Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 742,664 | $60.07M | 9.8% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 452,630 | $32.92M | 5.4% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| VTV | VANGUARD INDEX FDS | 470,378 | $31.8M | 5.2% | $67.61 | $67.61 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 219,336 | $22.21M | 3.6% | $101.27 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 339,611 | $19.16M | 3.1% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 389,254 | $18.53M | 3.0% | $47.61 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 465,444 | $18.46M | 3.0% | $39.67 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 212,658 | $17.64M | 2.9% | $82.93 | $82.93 | — | DJ US INDUSTRL | 464287754 |
| IDU | ISHARES TR | 185,115 | $17.51M | 2.9% | $94.58 | $94.58 | — | DJ US UTILS | 464287697 |
| IYE | ISHARES TR | 382,075 | $17.01M | 2.8% | $44.53 | $44.53 | — | DJ US ENERGY | 464287796 |
| IYW | ISHARES TR | 227,132 | $16.72M | 2.7% | $73.63 | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | SPDR SERIES TRUST | 415,633 | $16.41M | 2.7% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| XLB | SELECT SECTOR SPDR TR | 422,160 | $16.19M | 2.6% | $38.35 | $38.35 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 140,001 | $15.68M | 2.6% | $112.01 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| IJR | ISHARES TR | 168,974 | $15.26M | 2.5% | $90.31 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 428,334 | $15.25M | 2.5% | $35.60 | $35.60 | — | MSCI EAFE ETF | 921943858 |
| IWR | ISHARES TR | 115,036 | $14.94M | 2.4% | $129.90 | $129.90 | — | RUSSELL MIDCAP | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 709,809 | $13.8M | 2.3% | $19.45 | $19.45 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 102,030 | $11.25M | 1.8% | $110.22 | $110.22 | — | BARCLYS SH TREA | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 128,766 | $10.31M | 1.7% | $80.08 | $80.08 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 138,263 | $9.502M | 1.6% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,457 | $9.135M | 1.5% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANGUARD INDEX FDS | 123,364 | $9.048M | 1.5% | $73.34 | $73.34 | — | S&P 500 ETF SH | 922908413 |
| — | SPDR SERIES TRUST | 277,668 | $6.637M | 1.1% | $23.90 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| GWX | SPDR INDEX SHS FDS | 198,775 | $5.733M | 0.9% | $28.84 | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 131,381 | $5.608M | 0.9% | $42.69 | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| IYF | ISHARES TR | 71,178 | $5.092M | 0.8% | $71.54 | $71.54 | — | DJ US FINL SEC | 464287788 |
| — | ALPS ETF TR | 258,747 | $4.619M | 0.8% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 42,314 | $4.338M | 0.7% | $102.52 | $102.52 | — | BARCLYS 7-10 YR | 464287440 |
| — | POWERSHARES ETF TRUST II | 175,148 | $4.335M | 0.7% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | SWEDISH EXPT CR CORP | 529,428 | $4.22M | 0.7% | $7.97 | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| EWX | SPDR INDEX SHS FDS | 90,015 | $3.962M | 0.6% | $44.01 | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,529 | $3.918M | 0.6% | $79.11 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 163,778 | $3.916M | 0.6% | $23.91 | $23.91 | — | INSUR NATL MUN | 73936T474 |
| USMV | ISHARES TR | 119,357 | $3.888M | 0.6% | $32.57 | $32.57 | — | USA MIN VOL ID | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 42,454 | $3.545M | 0.6% | $83.50 | $83.50 | — | INTERMED TERM | 921937819 |
| RWX | SPDR INDEX SHS FDS | 79,232 | $3.162M | 0.5% | $39.91 | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| FLOT | ISHARES TR | 52,326 | $2.648M | 0.4% | $50.61 | $50.61 | — | FLTG RATE NT | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 27,059 | $2.324M | 0.4% | $85.89 * | $59.66 | 0.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 23,589 | $1.962M | 0.3% | $83.17 * | $60.00 | 0.0% | COM | 189054109 |
| LQD | ISHARES TR | 15,512 | $1.763M | 0.3% | $113.65 | $113.65 | — | IBOXX INV CPBD | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,952 | $1.731M | 0.3% | $48.15 | $48.15 | — | MSCI EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 10,534 | $1.69M | 0.3% | $160.43 | $160.43 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,755 | $1.649M | 0.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 44,542 | $1.577M | 0.3% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | PERRIGO CO | 12,605 | $1.526M | 0.2% | $121.06 | $121.06 | — | COM | 714290103 |
| HRL | HORMEL FOODS CORP | 36,130 | $1.394M | 0.2% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| — | SPDR SERIES TRUST | 60,833 | $1.391M | 0.2% | $22.87 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,634 | $1.391M | 0.2% | $25.94 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| WM | WASTE MGMT INC DEL | 33,980 | $1.371M | 0.2% | $40.35 * | $30.75 | 0.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 11,112 | $1.315M | 0.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 37,215 | $1.283M | 0.2% | $34.48 | $34.48 | — | COM | 847560109 |
| AAPL | APPLE INC | 3,200 | $1.269M | 0.2% | $396.56 * | $13.16 | 0.0% | COM | 037833100 |
| — | AMERICAN RLTY CAP PPTYS INC | 80,522 | $1.229M | 0.2% | $15.26 | $15.26 | — | COM | 02917T104 |
| EMB | ISHARES TR | 11,031 | $1.209M | 0.2% | $109.60 | $109.60 | — | JPMORGAN USD | 464288281 |
| HYG | ISHARES TR | 13,282 | $1.208M | 0.2% | $90.95 | $90.95 | — | HIGH YLD CORP | 464288513 |
| — | TOTAL SYS SVCS INC | 48,973 | $1.199M | 0.2% | $24.48 | $24.48 | — | COM | 891906109 |
| — | GOOGLE INC | 1,358 | $1.195M | 0.2% | $879.97 | $879.97 | — | CL A | 38259P508 |
| — | KELLOGG CO | 18,308 | $1.176M | 0.2% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 16,481 | $1.16M | 0.2% | $70.38 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 10,122 | $1.159M | 0.2% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 9,724 | $1.159M | 0.2% | $119.19 | $119.19 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,935 | $1.154M | 0.2% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 11,421 | $1.144M | 0.2% | $100.17 | $100.17 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 40,010 | $1.121M | 0.2% | $28.02 * | $16.46 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,378 | $1.119M | 0.2% | $90.40 * | $53.69 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 45,898 | $1.113M | 0.2% | $24.25 * | $17.18 | 0.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,197 | $1.096M | 0.2% | $83.05 | $83.05 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 21,571 | $1.06M | 0.2% | $49.14 * | $42.21 | 0.0% | COM | 532457108 |
| ACWV | ISHARES INC | 17,467 | $1.045M | 0.2% | $59.83 | $59.83 | — | CTR WLD MINVL | 464286525 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,649 | $1.044M | 0.2% | $31.03 | $31.03 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 16,892 | $1.022M | 0.2% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 77,470 | $998K | 0.2% | $12.88 * | $5.60 | 0.0% | COM | 680223104 |
| — | NORTHEAST UTILS | 23,658 | $995K | 0.2% | $42.06 | $42.06 | — | COM | 664397106 |
| L | LOEWS CORP | 21,871 | $972K | 0.2% | $44.44 * | $42.08 | 0.0% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 9,858 | $958K | 0.2% | $97.18 * | $63.06 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 13,839 | $953K | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 12,476 | $930K | 0.2% | $74.54 * | $19.98 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 3,577 | $919K | 0.2% | $256.92 | $256.92 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,245 | $916K | 0.1% | $99.08 * | $71.80 | 0.0% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,022 | $910K | 0.1% | $181.20 * | $118.19 | 0.0% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 31,794 | $902K | 0.1% | $28.37 * | $19.78 | 0.0% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 10,852 | $850K | 0.1% | $78.33 | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 10,787 | $836K | 0.1% | $77.50 * | $56.05 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 35,874 | $832K | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 23,491 | $820K | 0.1% | $34.91 * | $28.85 | 0.0% | COM | 002824100 |
| HSY | HERSHEY CO | 9,018 | $806K | 0.1% | $89.38 * | $65.69 | 0.0% | COM | 427866108 |
| — | CURRENCYSHARES SWISS FRANC T | 7,181 | $747K | 0.1% | $104.02 | $104.02 | — | SWISS FRANC SH | 23129V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $742K | 0.1% | $112.00 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | FAMILY DLR STORES INC | 11,818 | $737K | 0.1% | $62.36 | $62.36 | — | COM | 307000109 |
| MBB | ISHARES TR | 6,886 | $725K | 0.1% | $105.29 | $105.29 | — | BARCLYS MBS BD | 464288588 |
| — | VARIAN MED SYS INC | 10,738 | $725K | 0.1% | $67.52 | $67.52 | — | COM | 92220P105 |
| — | PARAMETRIC SOUND CORP | 44,222 | $719K | 0.1% | $16.26 | $16.26 | — | COM NEW | 699172201 |
| RMD | RESMED INC | 15,652 | $707K | 0.1% | $45.17 * | $40.00 | 0.0% | COM | 761152107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,657 | $696K | 0.1% | $17.55 * | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| XLI | SELECT SECTOR SPDR TR | 16,175 | $690K | 0.1% | $42.66 | $42.66 | — | SBI INT-INDS | 81369Y704 |
| — | WESTAR ENERGY INC | 21,412 | $685K | 0.1% | $31.99 | $31.99 | — | COM | 95709T100 |
| CSCO | CISCO SYS INC | 28,091 | $684K | 0.1% | $24.35 * | $15.24 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $675K | 0.1% | $168750.00 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | SIGMA ALDRICH CORP | 8,147 | $656K | 0.1% | $80.52 | $80.52 | — | COM | 826552101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 46,388 | $647K | 0.1% | $13.95 * | $13.02 | 0.0% | COM | 427096508 |
| EFAV | ISHARES TR | 11,129 | $637K | 0.1% | $57.24 | $57.24 | — | EAFE MIN VOLAT | 46429B689 |
| BLV | VANGUARD BD INDEX FD INC | 7,466 | $636K | 0.1% | $85.19 | $85.19 | — | LONG TERM BOND | 921937793 |
| GWW | GRAINGER W W INC | 2,401 | $606K | 0.1% | $252.39 * | $201.89 | 0.0% | COM | 384802104 |
| — | APARTMENT INVT & MGMT CO | 19,614 | $590K | 0.1% | $30.08 | $30.08 | — | CL A | 03748R101 |
| M | MACYS INC | 12,203 | $586K | 0.1% | $48.02 * | $46.44 | 0.0% | COM | 55616P104 |
| LNG | CHENIERE ENERGY INC | 20,916 | $581K | 0.1% | $27.78 | $28.08 | 0.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 6,576 | $569K | 0.1% | $86.53 | $86.53 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,320 | $563K | 0.1% | $54.55 | $54.55 | — | COM UNIT RP LP | 559080106 |
| — | PETSMART INC | 8,390 | $563K | 0.1% | $67.10 | $67.10 | — | COM | 716768106 |
| — | ISHARES INC | 48,840 | $548K | 0.1% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| EEMV | ISHARES INC | 9,521 | $544K | 0.1% | $57.14 | $57.14 | — | EM MKT MIN VOL | 464286533 |
| PNW | PINNACLE WEST CAP CORP | 9,699 | $538K | 0.1% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| — | ST JUDE MED INC | 11,594 | $530K | 0.1% | $45.71 | $45.71 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 7,865 | $516K | 0.1% | $65.61 * | $24.37 | 0.0% | COM | 855244109 |
| V | VISA INC | 2,793 | $511K | 0.1% | $182.96 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | KKR & CO L P DEL | 25,807 | $508K | 0.1% | $19.68 | $19.68 | — | COM UNITS | 48248M102 |
| — | MONSANTO CO NEW | 4,947 | $489K | 0.1% | $98.85 | $98.85 | — | COM | 61166W101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,130 | $481K | 0.1% | $153.67 | $153.67 | — | COM | 73640Q105 |
| DLTR | DOLLAR TREE INC | 9,234 | $470K | 0.1% | $50.90 * | $48.73 | 0.0% | COM | 256746108 |
| — | POWERSHS DB US DOLLAR INDEX | 20,297 | $458K | 0.1% | $22.56 | $22.56 | — | DOLL INDX BULL | 73936D107 |
| GILD | GILEAD SCIENCES INC | 8,792 | $451K | 0.1% | $51.30 * | $36.21 | 0.0% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 8,377 | $442K | 0.1% | $52.76 | $52.76 | — | INTRM TRM TRES | 808524854 |
| TLT | ISHARES TR | 3,992 | $441K | 0.1% | $110.47 | $110.47 | — | BARCLYS 20+ YR | 464287432 |
| — | YAHOO INC | 17,092 | $430K | 0.1% | $25.16 | $25.16 | — | COM | 984332106 |
| SPSB | SPDR SERIES TRUST | 13,893 | $425K | 0.1% | $30.59 | $30.59 | — | BARC SHT TR CP | 78464A474 |
| PAYX | PAYCHEX INC | 11,551 | $422K | 0.1% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| KIE | SPDR SERIES TRUST | 7,472 | $404K | 0.1% | $54.07 | $54.07 | — | S&P INS ETF | 78464A789 |
| — | CERNER CORP | 4,204 | $404K | 0.1% | $96.10 | $96.10 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 7,777 | $390K | 0.1% | $50.15 * | $20.82 | 0.0% | COM | 872540109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,675 | $388K | 0.1% | $82.99 | $82.99 | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVERY COMMUNICATNS NEW | 5,018 | $388K | 0.1% | $77.32 | $77.32 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,862 | $386K | 0.1% | $65.85 * | $64.42 | 0.0% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 10,870 | $376K | 0.1% | $34.59 * | $26.70 | 0.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,377 | $375K | 0.1% | $39.99 * | $31.19 | 0.0% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 7,624 | $374K | 0.1% | $49.06 * | $32.81 | 0.0% | COM | 695156109 |
| PFF | ISHARES TR | 9,187 | $361K | 0.1% | $39.29 | $39.29 | — | US PFD STK IDX | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 4,159 | $360K | 0.1% | $86.56 * | $55.38 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,289 | $354K | 0.1% | $154.65 * | $57.06 | 0.0% | COM | 907818108 |
| — | ANNALY CAP MGMT INC | 27,783 | $350K | 0.1% | $12.60 | $12.60 | — | COM | 035710409 |
| MA | MASTERCARD INC | 606 | $348K | 0.1% | $574.26 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,720 | $337K | 0.1% | $50.15 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| MUB | ISHARES TR | 3,200 | $337K | 0.1% | $105.31 | $105.31 | — | S&P NTL AMTFREE | 464288414 |
| ETN | EATON CORP PLC | 5,065 | $334K | 0.1% | $65.94 * | $46.59 | 0.0% | SHS | G29183103 |
| VTR | VENTAS INC | 4,794 | $333K | 0.1% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| IWD | ISHARES TR | 3,955 | $332K | 0.1% | $83.94 | $83.94 | — | RUSSELL1000VAL | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 7,337 | $328K | 0.1% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,885 | $324K | 0.1% | $66.33 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| SPIP | SPDR SERIES TRUST | 5,812 | $323K | 0.1% | $55.57 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NYSE EURONEXT | 7,736 | $321K | 0.1% | $41.49 | $41.49 | — | COM | 629491101 |
| — | REYNOLDS AMERICAN INC | 6,589 | $319K | 0.1% | $48.41 | $48.41 | — | COM | 761713106 |
| IGV | ISHARES TR | 4,643 | $316K | 0.1% | $68.06 | $68.06 | — | S&P NA SOFTWR | 464287515 |
| — | ISHARES TR | 6,908 | $315K | 0.1% | $45.60 | $45.60 | — | INTL INFL LKD | 46429B770 |
| — | TOTAL S A | 6,418 | $313K | 0.1% | $48.77 | $48.77 | — | SPONSORED ADR | 89151E109 |
| — | STERICYCLE INC | 2,817 | $312K | 0.1% | $110.76 | $110.76 | — | COM | 858912108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,543 | $310K | 0.1% | $55.93 | $55.93 | — | MSCI PAC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,985 | $306K | 0.1% | $51.13 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| HYS | PIMCO ETF TR | 2,972 | $306K | 0.1% | $102.96 | $102.96 | — | 0-5 HIGH YIELD | 72201R783 |
| PBA | PEMBINA PIPELINE CORP | 9,946 | $305K | 0.0% | $30.67 * | $16.65 | 0.0% | COM | 706327103 |
| — | GLOBAL X FDS | 24,997 | $305K | 0.0% | $12.20 | $12.20 | — | GLB X FERTIL | 37950E499 |
| C | CITIGROUP INC | 6,336 | $304K | 0.0% | $47.98 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | WISCONSIN ENERGY CORP | 7,376 | $303K | 0.0% | $41.08 | $41.08 | — | COM | 976657106 |
| DXJ | WISDOMTREE TRUST | 6,595 | $301K | 0.0% | $45.64 | $45.64 | — | JAPN HEDGE EQT | 97717W851 |
| TDG | TRANSDIGM GROUP INC | 1,905 | $299K | 0.0% | $156.96 * | $70.58 | 0.0% | COM | 893641100 |
| AVA | AVISTA CORP | 10,964 | $297K | 0.0% | $27.09 * | $16.44 | 0.0% | COM | 05379B107 |
| HEDJ | WISDOMTREE TR | 6,147 | $296K | 0.0% | $48.15 | $48.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAP CORP | 17,126 | $295K | 0.0% | $17.23 * | $5.23 | 0.0% | COM | 04010L103 |
| IVV | ISHARES TR | 1,822 | $294K | 0.0% | $161.36 | $161.36 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS REIT & PFD IN | 16,975 | $294K | 0.0% | $17.32 | $17.32 | — | COM | 19247X100 |
| — | LINNCO LLC | 7,855 | $293K | 0.0% | $37.30 | $37.30 | — | COMSHS LTD INT | 535782106 |
| PM | PHILIP MORRIS INTL INC | 3,368 | $292K | 0.0% | $86.70 * | $49.85 | 0.0% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 19,556 | $292K | 0.0% | $14.93 | $14.93 | — | COM | 712704105 |
| AZN | ASTRAZENECA PLC | 6,127 | $290K | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 046353108 |
| — | UNS ENERGY CORP | 6,483 | $290K | 0.0% | $44.73 | $44.73 | — | COM | 903119105 |
| TYL | TYLER TECHNOLOGIES INC | 4,090 | $281K | 0.0% | $68.70 * | $64.83 | 0.0% | COM | 902252105 |
| GIS | GENERAL MLS INC | 5,755 | $280K | 0.0% | $48.65 * | $31.98 | 0.0% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 3,588 | $280K | 0.0% | $78.04 * | $8.50 | 0.0% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,857 | $279K | 0.0% | $72.34 * | $64.12 | 0.0% | COM | 445658107 |
| — | SBA COMMUNICATIONS CORP | 3,738 | $278K | 0.0% | $74.37 | $74.37 | — | COM | 78388J106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,964 | $276K | 0.0% | $27.70 * | $29.37 | 0.0% | COM | 56035L104 |
| — | CELGENE CORP | 2,338 | $274K | 0.0% | $117.19 | $117.19 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 5,729 | $273K | 0.0% | $47.65 | $47.65 | — | COM | 254709108 |
| TBT | PROSHARES TR | 3,764 | $273K | 0.0% | $72.53 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| NEU | NEWMARKET CORP | 1,033 | $272K | 0.0% | $263.31 * | $215.14 | 0.0% | COM | 651587107 |
| — | CENTURYLINK INC | 7,659 | $271K | 0.0% | $35.38 | $35.38 | — | COM | 156700106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,055 | $271K | 0.0% | $14.22 | $14.22 | — | COM | 09255G107 |
| — | HATTERAS FINL CORP | 10,788 | $266K | 0.0% | $24.66 | $24.66 | — | COM | 41902R103 |
| SLV | ISHARES SILVER TRUST | 13,991 | $266K | 0.0% | $19.01 | $19.01 | — | ISHARES | 46428Q109 |
| INGR | INGREDION INC | 4,008 | $264K | 0.0% | $65.87 * | $70.28 | 0.0% | COM | 457187102 |
| EFA | ISHARES TR | 4,466 | $256K | 0.0% | $57.32 | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| — | BEMIS INC | 6,495 | $255K | 0.0% | $39.26 | $39.26 | — | COM | 081437105 |
| — | CATAMARAN CORP | 4,910 | $240K | 0.0% | $48.88 | $48.88 | — | COM | 148887102 |
| EEM | ISHARES TR | 6,209 | $240K | 0.0% | $38.65 | $38.65 | — | MSCI EMERG MKT | 464287234 |
| TU | TELUS CORP | 8,161 | $238K | 0.0% | $29.16 * | $17.32 | 0.0% | COM | 87971M103 |
| BAC | BANK OF AMERICA CORPORATION | 17,450 | $225K | 0.0% | $12.89 * | $10.03 | 0.0% | COM | 060505104 |
| EWC | ISHARES INC | 8,416 | $221K | 0.0% | $26.26 | $26.26 | — | MSCI CDA INDEX | 464286509 |
| IWP | ISHARES TR | 3,059 | $220K | 0.0% | $71.92 | $71.92 | — | RUSSELL MCP GR | 464287481 |
| IDGT | ISHARES TR | 7,494 | $216K | 0.0% | $28.82 | $28.82 | — | S&P NA MULTIMD | 464287531 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $209K | 0.0% | $108.68 * | $71.65 | 0.0% | COM | 539830109 |
| EFG | ISHARES TR | 3,354 | $208K | 0.0% | $62.02 | $62.02 | — | MSCI GRW IDX | 464288885 |
| QAI | INDEXIQ ETF TR | 7,514 | $208K | 0.0% | $27.68 | $27.68 | — | HEDGE MLTI ETF | 45409B107 |
| STIP | ISHARES TR | 2,056 | $207K | 0.0% | $100.68 | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| — | HEALTH CARE REIT INC | 3,054 | $205K | 0.0% | $67.13 | $67.13 | — | COM | 42217K106 |
| — | POWERSHARES GLOBAL ETF FD | 10,057 | $203K | 0.0% | $20.18 | $20.18 | — | S&P 500 BUYWRT | 73936G308 |
| — | PATTERSON COMPANIES INC | 5,361 | $202K | 0.0% | $37.68 | $37.68 | — | COM | 703395103 |
| — | UBS AG JERSEY BRH | 9,887 | $197K | 0.0% | $19.93 | $19.93 | — | CMCI ETN 38 | 902641778 |
| — | TORCHMARK CORP | 3,006 | $196K | 0.0% | $65.20 | $65.20 | — | COM | 891027104 |
| SOXX | ISHARES TR | 3,050 | $194K | 0.0% | $63.61 | $63.61 | — | PHLX SOX SEMICND | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 14,712 | $190K | 0.0% | $12.91 * | $11.86 | 0.0% | COM | 844741108 |
| CSM | PROSHARES TR | 2,497 | $190K | 0.0% | $76.09 | $76.09 | — | PSHS LC COR PLUS | 74347R248 |
| — | RYDEX ETF TRUST | 2,945 | $189K | 0.0% | $64.18 | $64.18 | — | GUG S&P500EQWTTE | 78355W817 |
| DIS | DISNEY WALT CO | 2,914 | $185K | 0.0% | $63.49 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | FLIR SYS INC | 6,785 | $183K | 0.0% | $26.97 | $26.97 | — | COM | 302445101 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $180K | 0.0% | $110.91 * | $86.56 | 0.0% | COM | 22160K105 |
| IWS | ISHARES TR | 3,060 | $178K | 0.0% | $58.17 | $58.17 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES ETF TR II | 6,386 | $173K | 0.0% | $27.09 | $27.09 | — | EM MRK LOW VOL | 73937B662 |
| — | BMC SOFTWARE INC | 3,764 | $170K | 0.0% | $45.16 | $45.16 | — | COM | 055921100 |
| DWX | SPDR INDEX SHS FDS | 3,840 | $168K | 0.0% | $43.75 | $43.75 | — | S&P INTL ETF | 78463X772 |
| — | LORILLARD INC | 3,395 | $149K | 0.0% | $43.89 | $43.89 | — | COM | 544147101 |
| IWM | ISHARES TR | 1,534 | $149K | 0.0% | $97.13 | $97.13 | — | RUSSELL 2000 | 464287655 |
| BWX | SPDR SERIES TRUST | 2,587 | $146K | 0.0% | $56.44 | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| DJP | BARCLAYS BK PLC | 3,946 | $144K | 0.0% | $36.49 | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SCANA CORP NEW | 2,875 | $142K | 0.0% | $49.39 | $49.39 | — | COM | 80589M102 |
| SCZ | ISHARES TR | 3,240 | $136K | 0.0% | $41.98 | $41.98 | — | MSCI SMALL CAP | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,450 | $130K | 0.0% | $89.66 * | $57.83 | 0.0% | COM | 674599105 |
| — | PROSHARES TR II | 4,563 | $129K | 0.0% | $28.27 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| IBM | INTERNATIONAL BUSINESS MACHS | 656 | $126K | 0.0% | $192.07 * | $118.94 | 0.0% | COM | 459200101 |
| — | EATON VANCE TAX ADVT DIV INC | 6,442 | $118K | 0.0% | $18.32 | $18.32 | — | COM | 27828G107 |
| — | VITESSE SEMICONDUCTOR CORP | 43,303 | $114K | 0.0% | $2.63 | $2.63 | — | COM NEW | 928497304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,845 | $103K | 0.0% | $55.83 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TR MLP & ENERGY INCOME | 4,950 | $102K | 0.0% | $20.61 | $20.61 | — | COM | 33739B104 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $98,000 | 0.0% | $30.73 | $30.73 | — | TECHNOLOGY | 81369Y803 |
| — | NORDSTROM INC | 1,600 | $96,000 | 0.0% | $60.00 | $60.00 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 6,127 | $95,000 | 0.0% | $15.51 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $94,000 | 0.0% | $72.64 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 1,650 | $87,000 | 0.0% | $52.73 | $52.73 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 1,158 | $87,000 | 0.0% | $75.13 * | $59.62 | 0.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $86,000 | 0.0% | $73.50 * | $59.51 | 0.0% | COM | 03027X100 |
| — | PIMCO INCOME STRATEGY FUND | 7,125 | $86,000 | 0.0% | $12.07 | $12.07 | — | COM | 72201H108 |
| — | HEALTHCARE TR AMER INC | 7,548 | $85,000 | 0.0% | $11.26 | $11.26 | — | CL A | 42225P105 |
| — | KKR FINL HLDGS LLC | 8,000 | $85,000 | 0.0% | $10.63 | $10.63 | — | COM | 48248A306 |
| SO | SOUTHERN CO | 1,898 | $84,000 | 0.0% | $44.26 * | $26.74 | 0.0% | COM | 842587107 |
| IGSB | ISHARES TR | 788 | $83,000 | 0.0% | $105.33 | $105.33 | — | BARCLYS 1-3YR CR | 464288646 |
| MDLZ | MONDELEZ INTL INC | 2,896 | $83,000 | 0.0% | $28.66 * | $23.16 | 0.0% | CL A | 609207105 |
| AGZ | ISHARES TR | 733 | $82,000 | 0.0% | $111.87 | $111.87 | — | AGENCY BD FD | 464288166 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,300 | $82,000 | 0.0% | $9.88 | $9.88 | — | COM | 72200M108 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $81,000 | 0.0% | $23.14 | $23.14 | — | COM | 02503X105 |
| — | MARKET VECTORS ETF TR | 4,407 | $78,000 | 0.0% | $17.70 | $17.70 | — | MKTVEC SMUNETF | 57060U803 |
| KRE | SPDR SERIES TRUST | 2,190 | $75,000 | 0.0% | $34.25 | $34.25 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 1,756 | $74,000 | 0.0% | $42.14 * | $25.40 | 0.0% | COM | 756109104 |
| — | MARATHON OIL CORP | 2,060 | $72,000 | 0.0% | $34.95 | $34.95 | — | COM | 565849106 |
| — | LRAD CORP | 62,996 | $72,000 | 0.0% | $1.14 | $1.14 | — | COM | 50213V109 |
| — | UNITED TECHNOLOGIES CORP | 750 | $70,000 | 0.0% | $93.33 | $93.33 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 947 | $68,000 | 0.0% | $71.81 * | $24.86 | 0.0% | COM | 127097103 |
| GLW | CORNING INC | 4,721 | $68,000 | 0.0% | $14.40 * | $10.49 | 0.0% | COM | 219350105 |
| ECL | ECOLAB INC | 774 | $66,000 | 0.0% | $85.27 * | $73.48 | 0.0% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 1,680 | $64,000 | 0.0% | $38.10 | $38.10 | — | SBI INT-UTILS | 81369Y886 |
| WIP | SPDR SERIES TRUST | 1,112 | $64,000 | 0.0% | $57.55 | $57.55 | — | DB INT GVT ETF | 78464A490 |
| — | CHESAPEAKE ENERGY CORP | 3,115 | $64,000 | 0.0% | $20.55 | $20.55 | — | COM | 165167107 |
| ELD | WISDOMTREE TR | 1,315 | $64,000 | 0.0% | $48.67 | $48.67 | — | EM LCL DEBT FD | 97717X867 |
| VLO | VALERO ENERGY CORP NEW | 1,800 | $63,000 | 0.0% | $35.00 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE PA MUNI INCOME T | 4,958 | $61,000 | 0.0% | $12.30 | $12.30 | — | SH BEN INT | 27826T101 |
| MRK | MERCK & CO INC NEW | 1,230 | $58,000 | 0.0% | $47.15 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | MYLAN INC | 1,837 | $57,000 | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | U S AIRWAYS GROUP INC | 3,470 | $57,000 | 0.0% | $16.43 | $16.43 | — | COM | 90341W108 |
| — | POWERSHARES ETF TRUST | 10,547 | $57,000 | 0.0% | $5.40 | $5.40 | — | WNDRHLL CLN EN | 73935X500 |
| SYK | STRYKER CORP | 864 | $56,000 | 0.0% | $64.81 * | $56.92 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 682 | $56,000 | 0.0% | $82.11 * | $56.00 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 566 | $56,000 | 0.0% | $98.94 * | $78.11 | 0.0% | COM | 075887109 |
| — | KRAFT FOODS GROUP INC | 1,001 | $56,000 | 0.0% | $55.94 | $55.94 | — | COM | 50076Q106 |
| ING | ING GROEP N V | 6,000 | $55,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 1,810 | $55,000 | 0.0% | $30.39 * | $16.36 | 0.0% | COM | 69351T106 |
| — | BARD C R INC | 476 | $52,000 | 0.0% | $109.24 | $109.24 | — | COM | 067383109 |
| FISV | FISERV INC | 579 | $51,000 | 0.0% | $88.08 * | $21.93 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY CO | 745 | $50,000 | 0.0% | $67.11 * | $38.29 | 0.0% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 1,430 | $50,000 | 0.0% | $34.97 * | $17.69 | 0.0% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 845 | $50,000 | 0.0% | $59.17 * | $37.50 | 0.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 616 | $50,000 | 0.0% | $81.17 * | $63.44 | 0.0% | COM | 89417E109 |
| — | ACTAVIS INC | 377 | $48,000 | 0.0% | $127.32 | $127.32 | — | COM | 00507K103 |
| ZBH | ZIMMER HLDGS INC | 635 | $48,000 | 0.0% | $75.59 * | $67.30 | 0.0% | COM | 98956P102 |
| — | KINDER MORGAN ENERGY PARTNER | 550 | $47,000 | 0.0% | $85.45 | $85.45 | — | UT LTD PARTNER | 494550106 |
| D | DOMINION RES INC VA NEW | 822 | $47,000 | 0.0% | $57.18 * | $34.53 | 0.0% | COM | 25746U109 |
| — | CROWN CASTLE INTL CORP | 638 | $47,000 | 0.0% | $73.67 | $73.67 | — | COM | 228227104 |
| MO | ALTRIA GROUP INC | 1,307 | $46,000 | 0.0% | $35.20 * | $16.28 | 0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 603 | $46,000 | 0.0% | $76.29 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 608 | $45,000 | 0.0% | $74.01 | $74.01 | — | COM | 125509109 |
| — | BLACKROCK PA STRATEGIC MUN T | 3,454 | $45,000 | 0.0% | $13.03 | $13.03 | — | COM | 09248R103 |
| EFX | EQUIFAX INC | 751 | $45,000 | 0.0% | $59.92 * | $53.06 | 0.0% | COM | 294429105 |
| — | LINEAR TECHNOLOGY CORP | 1,196 | $45,000 | 0.0% | $37.63 | $37.63 | — | COM | 535678106 |
| KMI | KINDER MORGAN INC DEL | 1,129 | $44,000 | 0.0% | $38.97 * | $20.66 | 0.0% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 974 | $44,000 | 0.0% | $45.17 * | $30.86 | 0.0% | COM | 134429109 |
| HUM | HUMANA INC | 517 | $44,000 | 0.0% | $85.11 * | $71.14 | 0.0% | COM | 444859102 |
| VFC | V F CORP | 225 | $44,000 | 0.0% | $195.56 * | $42.45 | 0.0% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $43,000 | 0.0% | $66.77 * | $50.75 | 0.0% | COM | 91324P102 |
| — | FOREST LABS INC | 1,044 | $43,000 | 0.0% | $41.19 | $41.19 | — | COM | 345838106 |
| ADBE | ADOBE SYS INC | 938 | $43,000 | 0.0% | $45.84 * | $44.30 | 0.0% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 1,569 | $43,000 | 0.0% | $27.41 * | $19.06 | 0.0% | COM | 125896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 382 | $43,000 | 0.0% | $112.57 * | $7.19 | 0.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 923 | $42,000 | 0.0% | $45.50 * | $9.70 | 0.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 274 | $42,000 | 0.0% | $153.28 * | $97.16 | 0.0% | COM | 74460D109 |
| — | DUN & BRADSTREET CORP DEL NE | 426 | $42,000 | 0.0% | $98.59 | $98.59 | — | COM | 26483E100 |
| IWO | ISHARES TR | 369 | $42,000 | 0.0% | $113.82 | $113.82 | — | RUSL 2000 GROW | 464287648 |
| — | E M C CORP MASS | 1,708 | $41,000 | 0.0% | $24.00 | $24.00 | — | COM | 268648102 |
| — | CAREFUSION CORP | 1,105 | $41,000 | 0.0% | $37.10 | $37.10 | — | COM | 14170T101 |
| WAT | WATERS CORP | 393 | $40,000 | 0.0% | $101.78 * | $95.76 | 0.0% | COM | 941848103 |
| WU | WESTERN UN CO | 2,313 | $40,000 | 0.0% | $17.29 | $17.29 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 750 | $40,000 | 0.0% | $53.33 * | $36.24 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $53.13 | 0.0% | COM | 438516106 |
| USB | US BANCORP DEL | 1,074 | $39,000 | 0.0% | $36.31 * | $22.41 | 0.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 625 | $39,000 | 0.0% | $62.40 * | $45.06 | 0.0% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 1,121 | $39,000 | 0.0% | $34.79 * | $26.37 | 0.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 1,514 | $39,000 | 0.0% | $25.76 * | $17.04 | 0.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 660 | $39,000 | 0.0% | $59.09 * | $47.42 | 0.0% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 810 | $39,000 | 0.0% | $48.15 * | $32.61 | 0.0% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,017 | $38,000 | 0.0% | $37.36 * | $13.83 | 0.0% | COM | 595017104 |
| KIM | KIMCO RLTY CORP | 1,735 | $38,000 | 0.0% | $21.90 * | $12.61 | 0.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 551 | $38,000 | 0.0% | $68.97 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | LIFE TECHNOLOGIES CORP | 512 | $38,000 | 0.0% | $74.22 | $74.22 | — | COM | 53217V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,003 | $36,000 | 0.0% | $17.97 | $17.97 | — | COM CL A | 720190206 |
| MS | MORGAN STANLEY | 1,468 | $36,000 | 0.0% | $24.52 * | $17.33 | 0.0% | COM NEW | 617446448 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 511 | $35,000 | 0.0% | $68.49 | $68.49 | — | COM | 811065101 |
| — | WALGREEN CO | 788 | $35,000 | 0.0% | $44.42 | $44.42 | — | COM | 931422109 |
| — | AON PLC | 539 | $35,000 | 0.0% | $64.94 | $64.94 | — | SHS CL A | G0408V102 |
| — | AEGON N V | 5,170 | $35,000 | 0.0% | $6.77 | $6.77 | — | NY REGISTRY SH | 007924103 |
| CVS | CVS CAREMARK CORPORATION | 602 | $35,000 | 0.0% | $58.14 * | $41.44 | 0.0% | COM | 126650100 |
| — | TEEKAY LNG PARTNERS L P | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | PRTNRSP UNITS | Y8564M105 |
| — | HCP INC | 756 | $35,000 | 0.0% | $46.30 | $46.30 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 418 | $34,000 | 0.0% | $81.34 | $81.34 | — | COM | 582839106 |
| — | MCGRAW HILL COS INC | 627 | $34,000 | 0.0% | $54.23 | $54.23 | — | COM | 580645109 |
| CINF | CINCINNATI FINL CORP | 736 | $34,000 | 0.0% | $46.20 * | $32.92 | 0.0% | COM | 172062101 |
| — | CHUBB CORP | 396 | $34,000 | 0.0% | $85.86 | $85.86 | — | COM | 171232101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 01883A107 |
| — | FERRELLGAS PARTNERS L.P. | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PART | 315293100 |
| — | TIFFANY & CO NEW | 434 | $32,000 | 0.0% | $73.73 | $73.73 | — | COM | 886547108 |
| — | BLACKROCK MUN INCOME TR | 2,204 | $31,000 | 0.0% | $14.07 | $14.07 | — | SH BEN INT | 09248F109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100 | $31,000 | 0.0% | $28.18 * | $24.45 | 0.0% | COM | 35671D857 |
| SJNK | SPDR SER TR | 1,010 | $31,000 | 0.0% | $30.69 | $30.69 | — | SHT TRM HGH YLD | 78468R408 |
| WFC | WELLS FARGO & CO NEW | 721 | $30,000 | 0.0% | $41.61 * | $27.36 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 733 | $30,000 | 0.0% | $40.93 * | $27.85 | 0.0% | COM | 191216100 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,102 | $29,000 | 0.0% | $13.80 | $13.80 | — | COM | 67061Q107 |
| — | WILLIAMS PARTNERS L P | 550 | $29,000 | 0.0% | $52.73 | $52.73 | — | COM UNIT L P | 96950F104 |
| — | VIROPHARMA INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 928241108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 650 | $29,000 | 0.0% | $44.62 | $44.62 | — | UNIT L P INT | 573331105 |
| MMM | 3M CO | 260 | $29,000 | 0.0% | $111.54 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| LECO | LINCOLN ELEC HLDGS INC | 460 | $27,000 | 0.0% | $58.70 * | $55.81 | 0.0% | COM | 533900106 |
| — | PIMCO CORPORATE INCOME STRAT | 1,525 | $27,000 | 0.0% | $17.70 | $17.70 | — | COM | 72200U100 |
| — | BLACKROCK HIGH YIELD TR | 3,600 | $27,000 | 0.0% | $7.50 | $7.50 | — | SH BEN INT | 09248N102 |
| — | PIMCO MUNICIPAL INCOME FD | 1,995 | $26,000 | 0.0% | $13.03 | $13.03 | — | COM | 72200R107 |
| PG | PROCTER & GAMBLE CO | 328 | $26,000 | 0.0% | $79.27 * | $55.00 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $25,000 | 0.0% | $154.32 * | $120.06 | 0.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 399 | $25,000 | 0.0% | $62.66 | $62.66 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 560 | $25,000 | 0.0% | $44.64 * | $25.91 | 0.0% | COM | 460146103 |
| — | AQUA AMERICA INC | 762 | $24,000 | 0.0% | $31.50 | $31.50 | — | COM | 03836W103 |
| — | PIMCO MUN INCOME FD II | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200W106 |
| — | BRE PROPERTIES INC | 474 | $24,000 | 0.0% | $50.63 | $50.63 | — | CL A | 05564E106 |
| PH | PARKER HANNIFIN CORP | 225 | $22,000 | 0.0% | $97.78 * | $75.97 | 0.0% | COM | 701094104 |
| — | AVON PRODS INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 054303102 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| — | ISHARES INC | 1,198 | $22,000 | 0.0% | $18.36 | $18.36 | — | MSCI UTD KINGD | 464286699 |
| IWN | ISHARES TR | 240 | $21,000 | 0.0% | $87.50 | $87.50 | — | RUSL 2000 VALU | 464287630 |
| — | SEADRILL LIMITED | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | SHS | G7945E105 |
| YUM | YUM BRANDS INC | 300 | $21,000 | 0.0% | $70.00 * | $38.97 | 0.0% | COM | 988498101 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $21,000 | 0.0% | $52.50 * | $26.98 | 0.0% | COM | 165303108 |
| — | TC PIPELINES LP | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | UT COM LTD PRT | 87233Q108 |
| — | BP PRUDHOE BAY RTY TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | UNIT BEN INT | 055630107 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 433 | $18,000 | 0.0% | $41.57 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 1,354 | $17,000 | 0.0% | $12.56 | $12.56 | — | SH BEN INT | 27826U108 |
| FNV | FRANCO NEVADA CORP | 462 | $17,000 | 0.0% | $36.80 * | $34.68 | 0.0% | COM | 351858105 |
| — | BIOTIME INC | 4,050 | $17,000 | 0.0% | $4.20 | $4.20 | — | COM | 09066L105 |
| GEL | GENESIS ENERGY L P | 313 | $17,000 | 0.0% | $54.31 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $17,000 | 0.0% | $75.22 * | $57.67 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 320 | $16,000 | 0.0% | $50.00 * | $37.12 | 0.0% | COM | 020002101 |
| LTC | LTC PPTYS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| — | PIMCO CORPORATE & INCOME OPP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 72201B101 |
| — | TWO HBRS INVT CORP | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 90187B101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,056 | $16,000 | 0.0% | $15.15 | $15.15 | — | COM | 880192109 |
| PHM | PULTE GROUP INC | 750 | $15,000 | 0.0% | $20.00 * | $17.74 | 0.0% | COM | 745867101 |
| — | GENCORP INC | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 368682100 |
| — | FLEETCOR TECHNOLOGIES INC | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $15,000 | 0.0% | $35.05 * | $23.37 | 0.0% | COM | 039483102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67062P108 |
| KSS | KOHLS CORP | 293 | $15,000 | 0.0% | $51.19 * | $49.51 | 0.0% | COM | 500255104 |
| EWG | ISHARES INC | 580 | $15,000 | 0.0% | $25.86 | $25.86 | — | MSCI GERMAN | 464286806 |
| EL | LAUDER ESTEE COS INC | 200 | $14,000 | 0.0% | $70.00 * | $58.22 | 0.0% | CL A | 518439104 |
| — | LUXOTTICA GROUP S P A | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | SPONSORED ADR | 55068R202 |
| IVZ | INVESCO LTD | 420 | $14,000 | 0.0% | $33.33 * | $18.88 | 0.0% | SHS | G491BT108 |
| — | AMERICA MOVIL SAB DE CV | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| EOG | EOG RES INC | 100 | $14,000 | 0.0% | $140.00 * | $46.52 | 0.0% | COM | 26875P101 |
| XPHTX | PIONEER HIGH INCOME TR | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 72369H106 |
| — | PVR PARTNERS L P | 490 | $14,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT REPTG L | 693665101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,555 | $14,000 | 0.0% | $9.00 | $9.00 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTDCL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 153501101 |
| — | CAPSTEAD MTG CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM NO PAR | 14067E506 |
| WY | WEYERHAEUSER CO | 428 | $13,000 | 0.0% | $30.37 * | $18.73 | 0.0% | COM | 962166104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 01879R106 |
| — | SENIOR HSG PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SH BEN INT | 81721M109 |
| — | INVESCO SR INCOME TR | 2,167 | $12,000 | 0.0% | $5.54 | $5.54 | — | COM | 46131H107 |
| RGLD | ROYAL GOLD INC | 271 | $12,000 | 0.0% | $44.28 * | $54.12 | 0.0% | COM | 780287108 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,941 | $12,000 | 0.0% | $6.18 | $6.18 | — | COM | 21925C101 |
| — | SPRINT NEXTEL CORP | 1,633 | $12,000 | 0.0% | $7.35 | $7.35 | — | COM SER 1 | 852061100 |
| UNM | UNUM GROUP | 400 | $12,000 | 0.0% | $30.00 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | TIVO INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 888706108 |
| — | TELEFONICA BRASIL SA | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 87936R106 |
| PCG | PG&E CORP | 250 | $12,000 | 0.0% | $48.00 * | $38.88 | 0.0% | COM | 69331C108 |
| — | PLUM CREEK TIMBER CO INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 729251108 |
| — | BLACKROCK MUNI INCOME INV QL | 733 | $11,000 | 0.0% | $15.01 | $15.01 | — | COM | 09250G102 |
| — | BLACKROCK CORE BD TR | 815 | $11,000 | 0.0% | $13.50 | $13.50 | — | SHS BEN INT | 09249E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 344 | $11,000 | 0.0% | $31.98 * | $15.41 | 0.0% | COM | 30161N101 |
| EWA | ISHARES INC | 452 | $11,000 | 0.0% | $24.34 | $24.34 | — | MSCI AUSTRALIA | 464286103 |
| EWY | ISHARES INC | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | MSCI STH KOR CAP | 464286772 |
| DG | DOLLAR GEN CORP NEW | 211 | $11,000 | 0.0% | $52.13 * | $45.09 | 0.0% | COM | 256677105 |
| SONY | SONY CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ADR NEW | 835699307 |
| — | FEMALE HEALTH CO | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 314462102 |
| KEY | KEYCORP NEW | 985 | $11,000 | 0.0% | $11.17 * | $6.48 | 0.0% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 248 | $11,000 | 0.0% | $44.35 * | $15.62 | 0.0% | CL A | 20030N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $11,000 | 0.0% | $13.75 * | $13.02 | 0.0% | COM | 184499101 |
| — | WESTPORT INNOVATIONS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM NEW | 960908309 |
| — | WHOLE FOODS MKT INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 966837106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 6706EP105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 67090H102 |
| — | GULFPORT ENERGY CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 402635304 |
| AMGN | AMGEN INC | 100 | $10,000 | 0.0% | $100.00 * | $73.34 | 0.0% | COM | 031162100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $10,000 | 0.0% | $40.00 * | $16.21 | 0.0% | COM NEW | 457985208 |
| EIX | EDISON INTL | 200 | $10,000 | 0.0% | $50.00 * | $30.71 | 0.0% | COM | 281020107 |
| — | KINDER MORGAN INC DEL | 1,728 | $9,000 | 0.0% | $5.21 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | SHFL ENTMT INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 78423R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 16411Q101 |
| — | ROCHESTER MED CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 771497104 |
| — | PIMCO ETF TR | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | BLD AMER BD FD | 72201R825 |
| — | GOVERNMENT PPTYS INCOME TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM SHS BEN INT | 38376A103 |
| FULT | FULTON FINL CORP PA | 619 | $8,000 | 0.0% | $12.92 * | $7.19 | 0.0% | COM | 360271100 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | 0.0% | COM | 404251100 |
| — | RENTECH NITROGEN PARTNERS L | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT | 760113100 |
| META | FACEBOOK INC | 310 | $8,000 | 0.0% | $25.81 | $25.44 | 0.0% | CL A | 30303M102 |
| — | FAB UNVL CORP | 2,125 | $8,000 | 0.0% | $3.76 | $3.76 | — | COM | 302771100 |
| — | SAFEWAY INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 786514208 |
| — | YAMANA GOLD INC | 805 | $8,000 | 0.0% | $9.94 | $9.94 | — | COM | 98462Y100 |
| NGS | NATURAL GAS SERVICES GROUP | 300 | $8,000 | 0.0% | $26.67 * | $21.33 | 0.0% | COM | 63886Q109 |
| NGD | NEW GOLD INC CDA | 1,180 | $8,000 | 0.0% | $6.78 * | $7.13 | 0.0% | COM | 644535106 |
| — | NOBLE CORPORATION BAAR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | NAMEN -AKT | H5833N103 |
| OLN | OLIN CORP | 303 | $8,000 | 0.0% | $26.40 * | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| MPB | MID PENN BANCORP INC | 604 | $7,000 | 0.0% | $11.59 * | $7.33 | 0.0% | COM | 59540G107 |
| — | VMWARE INC CL A | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 928563402 |
| DDD | 3-D SYS CORP DEL | 150 | $7,000 | 0.0% | $46.67 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | BLACKROCK MUNI 2018 TERM TR | 415 | $7,000 | 0.0% | $16.87 | $16.87 | — | COM | 09248C106 |
| — | BOARDWALK PIPELINE PARTNERS | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | UT LTD PARTNER | 096627104 |
| MNA | INDEXIQ ETF TR | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 116 | $7,000 | 0.0% | $60.34 * | $40.44 | 0.0% | COM | 718546104 |
| — | PRAXAIR INC | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $7,000 | 0.0% | $93.33 * | $67.20 | 0.0% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | ELDORADO GOLD CORP NEW | 856 | $6,000 | 0.0% | $7.01 | $7.01 | — | COM | 284902103 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 469814107 |
| — | IRON MTN INC | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | COM | 462846106 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $20.11 | 0.0% | COM | 001055102 |
| WWD | WOODWARD INC | 150 | $6,000 | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| — | VODAFONE GROUP PLC NEW | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPONS ADR NEW | 92857W209 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $6,000 | 0.0% | $15.27 * | $13.77 | 0.0% | COM | 422347104 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $6,000 | 0.0% | $30.00 * | $27.63 | 0.0% | COM | 896239100 |
| — | PIMCO STRATEGIC GBL GOV FD I | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200X104 |
| — | PENN WEST PETE LTD NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 707887105 |
| — | PIONEER SOUTHWST ENRG PRTNR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | UNIT LP INT | 72388B106 |
| — | POWERSHARES GLOBAL ETF TRUST | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | SOVEREIGN DEBT | 73936T573 |
| — | SUN HYDRAULICS CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 866942105 |
| — | ROCKWELL COLLINS INC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 774341101 |
| GORO | GOLD RESOURCE CORP | 530 | $5,000 | 0.0% | $9.43 * | $9.87 | 0.0% | COM | 38068T105 |
| BOND | PIMCO ETF TR | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | TOTL RETN ETF | 72201R775 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | COVIDIEN PLC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| EWZ | ISHARES INC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | ENERPLUS CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 292766102 |
| — | RUBICON MINERALS CORP | 3,466 | $5,000 | 0.0% | $1.44 | $1.44 | — | COM | 780911103 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | 0.0% | COM | 15189T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $5,000 | 0.0% | $25.00 * | $19.91 | 0.0% | COM | 800422107 |
| CAT | CATERPILLAR INC DEL | 54 | $5,000 | 0.0% | $92.59 * | $61.55 | 0.0% | COM | 149123101 |
| — | MORGANS HOTEL GROUP CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 61748W108 |
| MAT | MATTEL INC | 70 | $4,000 | 0.0% | $57.14 * | $44.76 | 0.0% | COM | 577081102 |
| MVO | MV OIL TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | TR UNITS | 553859109 |
| — | ROYCE VALUE TR INC | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | COM | 780910105 |
| ORCL | ORACLE CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.58 | 0.0% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 428236103 |
| — | HANCOCK JOHN PFD INCOME FD I | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COM | 41021P103 |
| — | TE CONNECTIVITY LTD | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | REG SHS | H84989104 |
| — | APPLE INC | 3 | $4,000 | 0.0% | $1333.33 | — | — | Call | 037833900 |
| CAR | AVIS BUDGET GROUP | 117 | $4,000 | 0.0% | $34.19 * | $28.57 | 0.0% | COM | 053774105 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $4,000 | 0.0% | $54.79 * | $28.67 | 0.0% | COM | 110122108 |
| — | BROADCOM CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 111320107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003009107 |
| EZA | ISHARES INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | MSCI STH AFRCA | 464286780 |
| EWH | ISHARES INC | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | MSCI HONG KONG | 464286871 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 838 | $4,000 | 0.0% | $4.77 | $4.77 | — | COM SBI | 021060108 |
| — | JUST ENERGY GROUP INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 48213W101 |
| ICF | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COHEN&ST RLTY | 464287564 |
| SLYV | SPDR SERIES TRUST | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 10 | $3,000 | 0.0% | $300.00 * | $13.32 | 0.0% | COM | 023135106 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 000375204 |
| — | ADVISORSHARES TR | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | PERITUS HG YLD | 00768Y503 |
| — | DELL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 24702R101 |
| RWO | SPDR INDEX SHS FDS | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ILCV | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | LARGE VAL INDX | 464288109 |
| — | CBRE CLARION GLOBAL REAL EST | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COM | 12504G100 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| — | NUVEEN MUN VALUE FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| BAX | BAXTER INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $30.42 | 0.0% | COM | 071813109 |
| TECK | TECK RESOURCES LTD | 122 | $3,000 | 0.0% | $24.59 * | $25.96 | 0.0% | CL B | 878742204 |
| SYY | SYSCO CORP | 77 | $3,000 | 0.0% | $38.96 * | $24.40 | 0.0% | COM | 871829107 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| — | TYCO INTERNATIONAL LTD | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SHS | H89128104 |
| HRB | BLOCK H & R INC | 101 | $3,000 | 0.0% | $29.70 * | $18.18 | 0.0% | COM | 093671105 |
| — | BLACKROCK INTL GRWTH & INC T | 329 | $3,000 | 0.0% | $9.12 | $9.12 | — | COM BENE INTER | 092524107 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 20 | $2,000 | 0.0% | $100.00 * | $54.12 | 0.0% | COM | 372460105 |
| AZO | AUTOZONE INC | 4 | $2,000 | 0.0% | $500.00 * | $407.86 | 0.0% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | SMALL CP ETF | 922908751 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $2.26 | 0.0% | COM | 74348T102 |
| — | PENTAIR LTD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | H6169Q108 |
| — | THE ADT CORPORATION | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 00101J106 |
| — | AVID TECHNOLOGY INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 05367P100 |
| — | PEABODY ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 704549104 |
| — | JPMORGAN CHASE & CO | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ALERIAN ML ETN | 46625H365 |
| COR | AMERISOURCEBERGEN CORP | 32 | $2,000 | 0.0% | $62.50 * | $38.92 | 0.0% | COM | 03073E105 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 00765F101 |
| — | VIVUS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 928551100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $2,000 | 0.0% | $4.00 * | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | GUGG BULL 2014 | 18383M431 |
| — | MARKET VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | EM LC CURR DBT | 57060U522 |
| CL | COLGATE PALMOLIVE CO | 1 | $1,000 | 0.0% | $1000.00 * | $44.38 | 0.0% | COM | 194162103 |
| GMF | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ASIA PACIF ETF | 78463X301 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| EBND | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | BRCLY EM LOCL | 78464A391 |
| AEP | AMERICAN ELEC PWR INC | 2 | $1,000 | 0.0% | $500.00 * | $30.44 | 0.0% | COM | 025537101 |
| — | SPDR GOLD TRUST | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 78463V907 |
| — | ALCATEL-LUCENT | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | SPONSORED ADR | 013904305 |
| — | ISHARES GOLD TRUST | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ISHARES | 464285105 |
| — | LINN ENERGY LLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD LIAB | 536020100 |
| — | AETNA INC NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 00817Y108 |
| — | LSI CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502161102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 * | $17.70 | 0.0% | COM | 83088M102 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | 0.0% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $20.45 | 0.0% | COM | 84265V105 |
| BALL | BALL CORP | 2 | $1,000 | 0.0% | $500.00 * | $19.77 | 0.0% | COM | 058498106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG-TERM GOV | 92206C847 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | 0.0% | COM | 053484101 |
| — | RETAIL PPTYS AMER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 76131V202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | 0.0% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| — | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SILVER MNR ETF | 37950E853 |
| UCTT | ULTRA CLEAN HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $6.00 | 0.0% | COM | 90385V107 |
| GERN | GERON CORP | 350 | $1,000 | 0.0% | $2.86 * | $1.08 | 0.0% | COM | 374163103 |
| ROST | ROSS STORES INC | 1 | $1,000 | 0.0% | $1000.00 * | $28.26 | 0.0% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TOTAL STK MKT | 922908769 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | 0.0% | COM | 101121101 |
| — | TIVO INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 888706908 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | INT-TERM GOV | 92206C706 |