Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $771M (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 | 787,176 | $63.67M | 8.3% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 459,847 | $35.96M | 4.7% | $78.20 | $72.83 | — | RUSSELL1000GRW | 464287614 |
| — | SPDR SERIES TRUST | 846,198 | $33.72M | 4.4% | $39.85 | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 476,925 | $33.28M | 4.3% | $69.79 | $67.64 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 461,097 | $27.96M | 3.6% | $60.63 | $57.52 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 639,886 | $26.88M | 3.5% | $42.01 | $39.59 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 291,082 | $26.35M | 3.4% | $90.52 | $84.98 | — | DJ US INDUSTRL | 464287754 |
| IYW | ISHARES TR | 333,457 | $26.28M | 3.4% | $78.80 | $75.28 | — | DJ US TECH SEC | 464287721 |
| IYH | ISHARES | 242,698 | $25.95M | 3.4% | $106.92 | $106.92 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 550,385 | $25.92M | 3.4% | $47.10 | $45.32 | — | DJ US ENERGY | 464287796 |
| IDU | ISHARES TR | 274,005 | $25.73M | 3.3% | $93.89 | $94.36 | — | DJ US UTILS | 464287697 |
| MINT | PIMCO ETF TR | 223,679 | $22.68M | 2.9% | $101.40 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| HYG | ISHARES TR | 225,429 | $20.64M | 2.7% | $91.58 | $91.54 | — | HIGH YLD CORP | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 996,477 | $19.84M | 2.6% | $19.91 | $19.58 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 469,457 | $18.58M | 2.4% | $39.58 | $35.95 | — | MSCI EAFE ETF | 921943858 |
| TIP | ISHARES TR | 160,554 | $18.08M | 2.3% | $112.59 | $112.09 | — | BARCLYS TIPS BD | 464287176 |
| IJR | ISHARES TR | 166,781 | $16.64M | 2.2% | $99.80 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 116,512 | $16.2M | 2.1% | $139.08 | $130.01 | — | RUSSELL MIDCAP | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,660 | $11.02M | 1.4% | $40.14 | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 149,594 | $9.895M | 1.3% | $66.15 | $68.53 | — | REIT ETF | 922908553 |
| — | VANGUARD INDEX FDS | 93,923 | $7.233M | 0.9% | $77.01 | $73.34 | — | S&P 500 ETF SH | 922908413 |
| GWX | SPDR INDEX SHS FDS | 216,825 | $7.089M | 0.9% | $32.69 | $29.16 | — | S&P INTL SMLCP | 78463X871 |
| IYF | ISHARES TR | 94,220 | $6.905M | 0.9% | $73.29 | $71.97 | — | DJ US FINL SEC | 464287788 |
| — | SPDR SERIES TRUST | 269,052 | $6.517M | 0.8% | $24.22 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| CWB | SPDR SERIES TRUST | 134,975 | $6.101M | 0.8% | $45.20 | $42.75 | — | BRC CNV SECS ETF | 78464A359 |
| IEF | ISHARES TR | 57,615 | $5.884M | 0.8% | $102.13 | $102.41 | — | BARCLYS 7-10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 62,554 | $5.028M | 0.7% | $80.38 | $80.08 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 44,078 | $4.861M | 0.6% | $110.28 | $110.22 | — | BARCLYS SH TREA | 464288679 |
| — | SWEDISH EXPT CR CORP | 577,520 | $4.777M | 0.6% | $8.27 | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| EWX | SPDR INDEX SHS FDS | 101,759 | $4.63M | 0.6% | $45.50 | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALPS ETF TR | 261,788 | $4.605M | 0.6% | $17.59 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BIV | VANGUARD BD INDEX FD INC | 55,080 | $4.6M | 0.6% | $83.51 | $83.51 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,396 | $4.546M | 0.6% | $54.51 | $51.77 | — | MSCI EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 106,771 | $4.499M | 0.6% | $42.14 | $40.48 | — | DJ INTL RL ETF | 78463X863 |
| SJNK | SPDR SER TR | 129,305 | $3.949M | 0.5% | $30.54 | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES GLOBAL ETF TRUST | 171,005 | $3.945M | 0.5% | $23.07 | $23.87 | — | INSUR NATL MUN | 73936T474 |
| ACWV | ISHARES INC | 56,980 | $3.523M | 0.5% | $61.83 | $61.22 | — | CTR WLD MINVL | 464286525 |
| HYS | PIMCO ETF TR | 29,125 | $3.056M | 0.4% | $104.93 | $104.73 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 16,717 | $2.809M | 0.4% | $168.03 | $163.24 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 53,560 | $2.715M | 0.4% | $50.69 | $50.61 | — | FLTG RATE NT | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 31,137 | $2.7M | 0.4% | $86.71 * | $60.17 | +5.6% | COM | 478160104 |
| — | AMERICAN RLTY CAP PPTYS INC | 217,582 | $2.655M | 0.3% | $12.20 | $13.33 | — | COM | 02917T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,141 | $2.638M | 0.3% | $79.60 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 26,550 | $2.502M | 0.3% | $94.24 * | $61.82 | -1.2% | COM | 494368103 |
| EEM | ISHARES TR | 59,830 | $2.439M | 0.3% | $40.77 | $40.55 | — | MSCI EMERG MKT | 464287234 |
| MBB | ISHARES TR | 22,655 | $2.4M | 0.3% | $105.94 | $105.74 | — | BARCLYS MBS BD | 464288588 |
| AAPL | APPLE INC | 4,903 | $2.338M | 0.3% | $476.85 * | $13.55 | +5.4% | COM | 037833100 |
| LQD | ISHARES TR | 19,355 | $2.198M | 0.3% | $113.56 | $113.64 | — | IBOXX INV CPBD | 464287242 |
| CLX | CLOROX CO DEL | 25,771 | $2.107M | 0.3% | $81.76 * | $59.95 | -1.0% | COM | 189054109 |
| — | PERRIGO CO | 15,945 | $1.968M | 0.3% | $123.42 | $121.56 | — | COM | 714290103 |
| HRL | HORMEL FOODS CORP | 44,115 | $1.859M | 0.2% | $42.14 * | $15.36 | +3.1% | COM | 440452100 |
| EFAV | ISHARES TR | 29,162 | $1.778M | 0.2% | $60.97 | $59.55 | — | EAFE MIN VOLAT | 46429B689 |
| — | TOTAL SYS SVCS INC | 59,298 | $1.745M | 0.2% | $29.43 | $25.34 | — | COM | 891906109 |
| — | SIGMA ALDRICH CORP | 20,281 | $1.73M | 0.2% | $85.30 | $83.38 | — | COM | 826552101 |
| MRK | MERCK & CO INC NEW | 36,296 | $1.728M | 0.2% | $47.61 * | $30.94 | +0.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 51,658 | $1.717M | 0.2% | $33.24 | $32.57 | — | USA MIN VOL ID | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 20,658 | $1.713M | 0.2% | $82.92 | $80.51 | — | SBI INT-ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 109,731 | $1.708M | 0.2% | $15.57 * | $0.35 | 0.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 46,654 | $1.707M | 0.2% | $36.59 * | $24.30 | +0.2% | COM NEW | 902973304 |
| INTU | INTUIT | 25,698 | $1.705M | 0.2% | $66.35 * | $58.14 | 0.0% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 17,139 | $1.7M | 0.2% | $99.19 | $99.84 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 26,401 | $1.69M | 0.2% | $64.01 * | $47.59 | -0.9% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 48,450 | $1.659M | 0.2% | $34.24 | $34.42 | — | COM | 847560109 |
| NTAP | NETAPP INC | 38,893 | $1.658M | 0.2% | $42.63 * | $30.80 | 0.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,019 | $1.635M | 0.2% | $46.69 * | $26.98 | -3.2% | COM | 92343V104 |
| T | AT&T INC | 45,126 | $1.527M | 0.2% | $33.84 * | $11.39 | -3.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 13,083 | $1.507M | 0.2% | $115.19 * | $91.01 | +0.7% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 53,621 | $1.481M | 0.2% | $27.62 * | $19.50 | -2.0% | COM | 98389B100 |
| PFE | PFIZER INC | 51,430 | $1.478M | 0.2% | $28.74 * | $16.44 | -0.5% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 25,645 | $1.466M | 0.2% | $57.17 * | $52.10 | +3.6% | COM | 256746108 |
| — | ISHARES INC | 74,372 | $1.46M | 0.2% | $19.63 | $19.61 | — | MSCI UTD KINGD | 464286699 |
| CVX | CHEVRON CORP NEW | 11,997 | $1.458M | 0.2% | $121.53 * | $71.43 | +2.3% | COM | 166764100 |
| — | GOOGLE INC | 1,651 | $1.446M | 0.2% | $875.83 | $879.24 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 11,201 | $1.436M | 0.2% | $128.20 | $120.38 | — | GOLD SHS | 78463V107 |
| — | CATAMARAN CORP | 31,050 | $1.427M | 0.2% | $45.96 | $46.42 | — | COM | 148887102 |
| LLY | LILLY ELI & CO | 28,151 | $1.417M | 0.2% | $50.34 * | $41.93 | -2.2% | COM | 532457108 |
| — | KELLOGG CO | 24,052 | $1.413M | 0.2% | $58.75 * | $38.92 | -0.3% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 21,567 | $1.396M | 0.2% | $64.73 * | $28.06 | -1.6% | COM NON VTG | 579780206 |
| XLI | SELECT SECTOR SPDR TR | 29,601 | $1.374M | 0.2% | $46.42 | $44.36 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,569 | $1.349M | 0.2% | $26.68 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| — | GENERAL ELECTRIC CO | 56,220 | $1.344M | 0.2% | $23.91 | $23.45 | — | COM | 369604103 |
| L | LOEWS CORP | 28,479 | $1.332M | 0.2% | $46.77 * | $42.35 | +2.1% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 15,430 | $1.328M | 0.2% | $86.07 * | $53.78 | +0.7% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 21,000 | $1.311M | 0.2% | $62.43 * | $46.10 | 0.0% | COM | 34354P105 |
| BLV | VANGUARD BD INDEX FD INC | 14,998 | $1.246M | 0.2% | $83.08 | $84.13 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,613 | $1.219M | 0.2% | $83.42 | $83.08 | — | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC | 16,288 | $1.205M | 0.2% | $73.98 * | $19.94 | -0.8% | COM | 931142103 |
| — | FIRST TR ISE REVERE NAT GAS | 62,930 | $1.178M | 0.2% | $18.72 | $18.72 | — | COM | 33734J102 |
| — | MARKET VECTORS ETF TR | 41,709 | $1.176M | 0.2% | $28.20 | $28.20 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES | 53,236 | $1.151M | 0.1% | $21.62 | $21.62 | — | MSCI RUSSIA CAP | 46429B705 |
| CVLT | COMMVAULT SYSTEMS INC | 13,000 | $1.143M | 0.1% | $87.92 * | $83.78 | 0.0% | COM | 204166102 |
| XLP | SELECT SECTOR SPDR TR | 28,500 | $1.135M | 0.1% | $39.82 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 16,031 | $1.115M | 0.1% | $69.55 * | $39.96 | +11.3% | COM | 20825C104 |
| — | FAMILY DLR STORES INC | 15,476 | $1.115M | 0.1% | $72.05 | $64.65 | — | COM | 307000109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 14,035 | $1.097M | 0.1% | $78.16 | $77.81 | — | COM | 811065101 |
| ORI | OLD REP INTL CORP | 71,046 | $1.095M | 0.1% | $15.41 * | $5.60 | +10.0% | COM | 680223104 |
| INTC | INTEL CORP | 47,731 | $1.095M | 0.1% | $22.94 * | $17.17 | -1.5% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,451 | $1.09M | 0.1% | $46.48 * | $34.36 | +6.6% | COM | 31620M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,860 | $1.085M | 0.1% | $60.75 | $59.25 | — | MSCI PAC ETF | 922042866 |
| — | HEALTHCARE TR AMER INC | 101,033 | $1.063M | 0.1% | $10.52 | $10.58 | — | CL A | 42225P105 |
| — | SPDR SERIES TRUST | 45,810 | $1.047M | 0.1% | $22.86 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| VTR | VENTAS INC | 16,953 | $1.043M | 0.1% | $61.52 * | $44.66 | -4.0% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 10,815 | $1.041M | 0.1% | $96.26 * | $71.61 | -1.5% | COM | 580135101 |
| EMB | ISHARES TR | 9,397 | $1.025M | 0.1% | $109.08 | $109.60 | — | JPMORGAN USD | 464288281 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,751 | $1.005M | 0.1% | $211.53 * | $118.19 | +15.8% | COM | 018581108 |
| ARCC | ARES CAP CORP | 56,663 | $980K | 0.1% | $17.30 * | $5.32 | +0.8% | COM | 04010L103 |
| — | ISHARES INC | 78,707 | $939K | 0.1% | $11.93 | $11.49 | — | MSCI JAPAN | 464286848 |
| AVA | AVISTA CORP | 34,994 | $924K | 0.1% | $26.40 * | $16.54 | +0.3% | COM | 05379B107 |
| EEMV | ISHARES INC | 15,467 | $909K | 0.1% | $58.77 | $57.76 | — | EM MKT MIN VOL | 464286533 |
| V | VISA INC | 4,647 | $888K | 0.1% | $191.09 * | $40.94 | +3.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 16,599 | $840K | 0.1% | $50.61 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | PETSMART INC | 11,011 | $840K | 0.1% | $76.29 | $69.29 | — | COM | 716768106 |
| — | ST JUDE MED INC | 15,098 | $810K | 0.1% | $53.65 | $47.56 | — | COM | 790849103 |
| — | WISCONSIN ENERGY CORP | 19,792 | $800K | 0.1% | $40.42 | $40.67 | — | COM | 976657106 |
| — | CELGENE CORP | 4,873 | $752K | 0.1% | $154.32 | $136.51 | — | COM | 151020104 |
| EPP | ISHARES INC | 15,681 | $748K | 0.1% | $47.70 | $47.70 | — | MSCI PAC J IDX | 464286665 |
| EWC | ISHARES INC | 26,183 | $742K | 0.1% | $28.34 | $27.67 | — | MSCI CDA INDEX | 464286509 |
| — | YAHOO INC | 22,280 | $740K | 0.1% | $33.21 | $27.03 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,405 | $727K | 0.1% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,207 | $717K | 0.1% | $17.83 * | $7.11 | +6.8% | SH BEN INT | 20451Q104 |
| — | CURRENCYSHARES SWISS FRANC T | 6,551 | $711K | 0.1% | $108.53 | $104.02 | — | SWISS FRANC SH | 23129V109 |
| HD | HOME DEPOT INC | 9,183 | $697K | 0.1% | $75.90 * | $56.05 | +3.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $682K | 0.1% | $170500.00 | $165023.42 | +4.8% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 21,037 | $675K | 0.1% | $32.09 | $31.88 | — | TECHNOLOGY | 81369Y803 |
| — | WESTAR ENERGY INC | 21,748 | $667K | 0.1% | $30.67 | $31.97 | — | COM | 95709T100 |
| — | HOSPITALITY PPTYS TR | 23,271 | $659K | 0.1% | $28.32 | $28.32 | — | COM SH BEN INT | 44106M102 |
| LNG | CHENIERE ENERGY INC | 18,828 | $643K | 0.1% | $34.15 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | CONSOLIDATED COMM HLDGS INC | 36,860 | $636K | 0.1% | $17.25 | $17.25 | — | COM | 209034107 |
| CSCO | CISCO SYS INC | 27,112 | $636K | 0.1% | $23.46 * | $15.24 | +11.1% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 24,170 | $597K | 0.1% | $24.70 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CORRECTIONS CORP AMER NEW | 16,960 | $586K | 0.1% | $34.55 | $34.55 | — | COM NEW | 22025Y407 |
| WM | WASTE MGMT INC DEL | 14,043 | $580K | 0.1% | $41.30 * | $30.75 | +4.1% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,975 | $563K | 0.1% | $56.44 | $54.55 | — | COM UNIT RP LP | 559080106 |
| — | MCG CAPITAL CORP | 110,527 | $558K | 0.1% | $5.05 | $5.05 | — | COM | 58047P107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 36,041 | $550K | 0.1% | $15.26 * | $13.02 | +11.4% | COM | 427096508 |
| MRSH | MARSH & MCLENNAN COS INC | 12,164 | $530K | 0.1% | $43.57 * | $31.77 | +6.1% | COM | 571748102 |
| — | E M C CORP MASS | 20,344 | $520K | 0.1% | $25.56 | $25.43 | — | COM | 268648102 |
| — | ROYAL BK OF SCOTLAND PLC | 21,874 | $509K | 0.1% | $23.27 | $23.27 | — | ROGRS ENH ETNS | 78009P176 |
| AMT | AMERICAN TOWER CORP NEW | 6,808 | $505K | 0.1% | $74.18 * | $55.10 | -1.7% | COM | 03027X100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,632 | $495K | 0.1% | $106.87 | $106.87 | — | COM | 55003T107 |
| UPS | UNITED PARCEL SERVICE INC | 5,381 | $492K | 0.1% | $91.43 * | $55.78 | +2.4% | CL B | 911312106 |
| IWP | ISHARES TR | 6,107 | $478K | 0.1% | $78.27 | $75.09 | — | RUSSELL MCP GR | 464287481 |
| SCHR | SCHWAB STRATEGIC TR | 8,938 | $473K | 0.1% | $52.92 | $52.77 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 5,049 | $471K | 0.1% | $93.29 | $86.53 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 7,475 | $470K | 0.1% | $62.88 * | $36.21 | +14.7% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,179 | $461K | 0.1% | $110.31 | $109.28 | — | COM | 339041105 |
| IWD | ISHARES TR | 5,254 | $453K | 0.1% | $86.22 | $84.51 | — | RUSSELL1000VAL | 464287598 |
| SPSB | SPDR SERIES TRUST | 14,682 | $452K | 0.1% | $30.79 | $30.60 | — | BARC SHT TR CP | 78464A474 |
| RMD | RESMED INC | 8,462 | $447K | 0.1% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | LIBERTY INTERACTIVE CORP | 5,000 | $441K | 0.1% | $88.20 | $88.20 | — | LBT VENT COM A | 53071M880 |
| — | LORILLARD INC | 9,723 | $436K | 0.1% | $44.84 | $44.51 | — | COM | 544147101 |
| TJX | TJX COS INC NEW | 7,691 | $434K | 0.1% | $56.43 * | $20.82 | +8.2% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 7,540 | $431K | 0.1% | $57.16 * | $32.81 | +14.8% | COM | 695156109 |
| — | KINDER MORGAN ENERGY PARTNER | 5,363 | $429K | 0.1% | $79.99 | $80.55 | — | UT LTD PARTNER | 494550106 |
| DDD | 3-D SYS CORP DEL | 7,934 | $429K | 0.1% | $54.07 * | $49.32 | +0.3% | COM NEW | 88554D205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,151 | $423K | 0.1% | $82.12 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INC | 598 | $402K | 0.1% | $672.24 * | $51.54 | +13.1% | CL A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,195 | $395K | 0.1% | $29.94 | $31.03 | — | COM | 681936100 |
| — | TOTAL S A | 6,786 | $394K | 0.1% | $58.06 | $49.27 | — | SPONSORED ADR | 89151E109 |
| TLT | ISHARES TR | 3,652 | $389K | 0.1% | $106.52 | $110.47 | — | BARCLYS 20+ YR | 464287432 |
| — | ISHARES TR | 8,277 | $386K | 0.1% | $46.64 | $45.77 | — | INTL INFL LKD | 46429B770 |
| — | DONNELLEY R R & SONS CO | 24,432 | $386K | 0.1% | $15.80 | $15.80 | — | COM | 257867101 |
| — | ROCK-TENN CO | 3,741 | $379K | 0.0% | $101.31 | $101.31 | — | CL A | 772739207 |
| — | ALEXION PHARMACEUTICALS INC | 3,257 | $379K | 0.0% | $116.36 | $116.36 | — | COM | 015351109 |
| SLV | ISHARES SILVER TRUST | 17,944 | $376K | 0.0% | $20.95 | $19.44 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 11,139 | $371K | 0.0% | $33.31 * | $26.71 | +1.1% | COM | 594918104 |
| IGV | ISHARES TR | 4,843 | $370K | 0.0% | $76.40 | $68.40 | — | S&P NA SOFTWR | 464287515 |
| — | PEOPLES UNITED FINANCIAL INC | 25,350 | $365K | 0.0% | $14.40 | $14.81 | — | COM | 712704105 |
| MUB | ISHARES TR | 3,446 | $361K | 0.0% | $104.76 | $105.27 | — | S&P NTL AMTFREE | 464288414 |
| MCK | MCKESSON CORP | 2,806 | $360K | 0.0% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| IVV | ISHARES TR | 2,105 | $356K | 0.0% | $169.12 | $162.40 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 7,355 | $353K | 0.0% | $47.99 * | $32.18 | +2.2% | COM | 370334104 |
| META | FACEBOOK INC | 7,017 | $353K | 0.0% | $50.31 * | $36.45 | +1.4% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 7,247 | $353K | 0.0% | $48.71 * | $32.51 | +10.8% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 3,123 | $350K | 0.0% | $112.07 * | $76.87 | +0.2% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 9,769 | $349K | 0.0% | $35.73 | $35.39 | — | S&P REGL BKG | 78464A698 |
| HEDJ | WISDOMTREE TR | 6,401 | $341K | 0.0% | $53.27 | $48.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | REYNOLDS AMERICAN INC | 6,968 | $340K | 0.0% | $48.79 | $48.43 | — | COM | 761713106 |
| DXJ | WISDOMTREE TRUST | 7,067 | $339K | 0.0% | $47.97 | $45.80 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 6,509 | $339K | 0.0% | $52.08 | $47.61 | — | SPONSORED ADR | 046353108 |
| — | KKR & CO L P DEL | 16,184 | $334K | 0.0% | $20.64 | $19.68 | — | COM UNITS | 48248M102 |
| ETN | EATON CORP PLC | 4,830 | $333K | 0.0% | $68.94 * | $46.59 | +7.2% | SHS | G29183103 |
| — | BEMIS INC | 8,517 | $333K | 0.0% | $39.10 | $39.22 | — | COM | 081437105 |
| EFA | ISHARES TR | 5,209 | $333K | 0.0% | $63.93 | $58.26 | — | MSCI EAFE INDEX | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 9,946 | $330K | 0.0% | $33.18 * | $16.65 | -0.4% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 4,932 | $330K | 0.0% | $66.91 * | $40.94 | -0.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,248 | $327K | 0.0% | $45.12 * | $16.52 | +0.2% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,478 | $327K | 0.0% | $59.69 * | $43.77 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 2,079 | $323K | 0.0% | $155.36 * | $57.06 | +5.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 6,942 | $322K | 0.0% | $46.38 * | $29.75 | 0.0% | COM | 237194105 |
| KIE | SPDR SERIES TRUST | 5,609 | $319K | 0.0% | $56.87 | $54.07 | — | S&P INS ETF | 78464A789 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,718 | $306K | 0.0% | $82.30 * | $32.90 | 0.0% | CL A | 192446102 |
| — | CIGNA CORPORATION | 3,952 | $304K | 0.0% | $76.92 | $76.48 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC | 5,145 | $301K | 0.0% | $58.50 | $58.37 | — | COM | 966837106 |
| TYL | TYLER TECHNOLOGIES INC | 3,421 | $300K | 0.0% | $87.69 * | $64.83 | +18.7% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 2,000 | $293K | 0.0% | $146.50 * | $132.29 | 0.0% | COM | 963320106 |
| ROST | ROSS STORES INC | 4,007 | $292K | 0.0% | $72.87 * | $30.20 | +0.0% | COM | 778296103 |
| — | AMERICAN PAC CORP | 5,271 | $289K | 0.0% | $54.83 | $54.83 | — | COM | 028740108 |
| LEN | LENNAR CORP | 8,000 | $284K | 0.0% | $35.50 * | $29.25 | 0.0% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $284K | 0.0% | $86.69 * | $49.85 | -5.0% | COM | 718172109 |
| IWO | ISHARES TR | 2,246 | $283K | 0.0% | $126.00 | $124.00 | — | RUSL 2000 GROW | 464287648 |
| — | TORCHMARK CORP | 3,903 | $283K | 0.0% | $72.51 | $66.88 | — | COM | 891027104 |
| — | PATTERSON COMPANIES INC | 6,922 | $279K | 0.0% | $40.31 | $38.27 | — | COM | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 19,031 | $278K | 0.0% | $14.61 * | $11.87 | +0.2% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 5,458 | $276K | 0.0% | $50.57 | $47.65 | — | COM | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 3,679 | $275K | 0.0% | $74.75 | $74.75 | — | SHS | G60754101 |
| SCZ | ISHARES TR | 5,641 | $274K | 0.0% | $48.57 | $44.78 | — | MSCI SMALL CAP | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 4,063 | $273K | 0.0% | $67.19 * | $10.37 | 0.0% | COM | 892356106 |
| EFG | ISHARES TR | 3,965 | $271K | 0.0% | $68.35 | $62.99 | — | MSCI GRW IDX | 464288885 |
| — | BLACKROCK INC | 1,000 | $271K | 0.0% | $271.00 | $256.92 | — | COM | 09247X101 |
| BA | BOEING CO | 2,299 | $271K | 0.0% | $117.88 * | $91.56 | 0.0% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 19,500 | $270K | 0.0% | $13.85 * | $10.15 | +10.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,089 | $267K | 0.0% | $127.81 * | $72.79 | +18.2% | COM | 539830109 |
| — | SBA COMMUNICATIONS CORP | 3,311 | $267K | 0.0% | $80.64 | $74.37 | — | COM | 78388J106 |
| — | COHEN & STEERS REIT & PFD IN | 16,975 | $264K | 0.0% | $15.55 | $17.32 | — | COM | 19247X100 |
| NEU | NEWMARKET CORP | 912 | $263K | 0.0% | $288.38 * | $215.14 | +3.1% | COM | 651587107 |
| — | GRACE W R & CO DEL NEW | 3,000 | $263K | 0.0% | $87.67 | $87.67 | — | COM | 38388F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,170 | $260K | 0.0% | $50.29 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| EBAY | EBAY INC | 4,595 | $257K | 0.0% | $55.93 * | $19.96 | 0.0% | COM | 278642103 |
| QAI | INDEXIQ ETF TR | 8,963 | $257K | 0.0% | $28.67 | $27.84 | — | HEDGE MLTI ETF | 45409B107 |
| GWW | GRAINGER W W INC | 966 | $253K | 0.0% | $261.90 * | $201.89 | +5.4% | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 3,383 | $252K | 0.0% | $74.49 | $75.34 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586 | $252K | 0.0% | $430.03 * | $8.09 | 0.0% | COM | 169656105 |
| — | CROWN CASTLE INTL CORP | 3,428 | $251K | 0.0% | $73.22 | $73.30 | — | COM | 228227104 |
| — | B/E AEROSPACE INC | 3,399 | $251K | 0.0% | $73.85 | $73.85 | — | COM | 073302101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,426 | $250K | 0.0% | $72.97 * | $64.12 | +3.2% | COM | 445658107 |
| — | ACETO CORP | 15,836 | $248K | 0.0% | $15.66 | $15.66 | — | COM | 004446100 |
| — | PARAMETRIC SOUND CORP | 19,490 | $245K | 0.0% | $12.57 | $16.26 | — | COM NEW | 699172201 |
| — | POWERSHARES GLOBAL ETF FD | 12,069 | $242K | 0.0% | $20.05 | $20.16 | — | S&P 500 BUYWRT | 73936G308 |
| CSM | PROSHARES TR | 3,023 | $241K | 0.0% | $79.72 | $76.72 | — | PSHS LC COR PLUS | 74347R248 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,575 | $233K | 0.0% | $147.94 | $147.94 | — | COM | 90385D107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,053 | $230K | 0.0% | $13.49 | $14.22 | — | COM | 09255G107 |
| — | UBS AG JERSEY BRH | 10,811 | $223K | 0.0% | $20.63 | $19.99 | — | CMCI ETN 38 | 902641778 |
| ZTS | ZOETIS INC | 7,104 | $222K | 0.0% | $31.25 * | $27.79 | 0.0% | CL A | 98978V103 |
| — | STERIS CORP | 5,148 | $222K | 0.0% | $43.12 | $43.12 | — | COM | 859152100 |
| — | VARIAN MED SYS INC | 2,923 | $219K | 0.0% | $74.92 | $67.52 | — | COM | 92220P105 |
| EXP | EAGLE MATERIALS INC | 3,000 | $218K | 0.0% | $72.67 * | $63.95 | 0.0% | COM | 26969P108 |
| TDG | TRANSDIGM GROUP INC | 1,553 | $216K | 0.0% | $139.09 * | $70.58 | +8.1% | COM | 893641100 |
| SPIP | SPDR SERIES TRUST | 3,821 | $214K | 0.0% | $56.01 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MARKET VECTORS ETF TR | 8,308 | $208K | 0.0% | $25.04 | $25.04 | — | GOLD MINER ETF | 57060U100 |
| — | RYDEX ETF TRUST | 2,976 | $208K | 0.0% | $69.89 | $64.24 | — | GUG S&P500EQWTTE | 78355W817 |
| SOXX | ISHARES TR | 3,038 | $203K | 0.0% | $66.82 | $63.61 | — | PHLX SOX SEMICND | 464287523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,939 | $203K | 0.0% | $51.54 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| — | CHESAPEAKE ENERGY CORP | 7,767 | $202K | 0.0% | $26.01 | $23.82 | — | COM | 165167107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,062 | $193K | 0.0% | $93.60 * | $58.25 | +1.7% | COM | 674599105 |
| — | RAYTHEON CO | 2,398 | $185K | 0.0% | $77.15 | $77.15 | — | COM NEW | 755111507 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $173K | 0.0% | $15.73 | $15.73 | — | COM | 27828H105 |
| — | SCANA CORP NEW | 3,689 | $170K | 0.0% | $46.08 | $48.66 | — | COM | 80589M102 |
| IWS | ISHARES TR | 2,777 | $170K | 0.0% | $61.22 | $58.17 | — | RUSSELL MCP VL | 464287473 |
| EFV | ISHARES | 3,077 | $168K | 0.0% | $54.60 | $54.60 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,563 | $167K | 0.0% | $106.85 | $97.31 | — | RUSSELL 2000 | 464287655 |
| SBUX | STARBUCKS CORP | 2,061 | $159K | 0.0% | $77.15 * | $24.37 | +16.0% | COM | 855244109 |
| — | KKR FINL HLDGS LLC | 15,000 | $155K | 0.0% | $10.33 | $10.49 | — | COM | 48248A306 |
| DHI | D R HORTON INC | 7,425 | $145K | 0.0% | $19.53 * | $17.39 | 0.0% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 2,225 | $144K | 0.0% | $64.72 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 3,384 | $140K | 0.0% | $41.37 * | $29.59 | +2.0% | COM | 949746101 |
| — | VITESSE SEMICONDUCTOR CORP | 44,803 | $137K | 0.0% | $3.06 | $2.65 | — | COM NEW | 928497304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716 | $133K | 0.0% | $185.75 * | $118.32 | -5.7% | COM | 459200101 |
| — | HEWLETT PACKARD CO | 6,076 | $128K | 0.0% | $21.07 | $21.29 | — | COM | 428236103 |
| — | EATON VANCE TAX ADVT DIV INC | 6,541 | $118K | 0.0% | $18.04 | $18.31 | — | COM | 27828G107 |
| — | FIRST TR MLP & ENERGY INCOME | 5,950 | $117K | 0.0% | $19.66 | $20.45 | — | COM | 33739B104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,870 | $116K | 0.0% | $62.03 | $62.17 | — | COM | 30219G108 |
| — | ADVISORSHARES TR | 2,179 | $113K | 0.0% | $51.86 | $52.24 | — | PERITUS HG YLD | 00768Y503 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $112K | 0.0% | $76.04 * | $60.39 | +4.7% | COM | 025816109 |
| HSY | HERSHEY CO | 1,202 | $112K | 0.0% | $93.18 * | $65.69 | +6.1% | COM | 427866108 |
| IGSB | ISHARES TR | 1,045 | $110K | 0.0% | $105.26 | $105.31 | — | BARCLYS 1-3YR CR | 464288646 |
| AGZ | ISHARES TR | 978 | $109K | 0.0% | $111.45 | $111.76 | — | AGENCY BD FD | 464288166 |
| F | FORD MTR CO DEL | 5,651 | $96,000 | 0.0% | $16.99 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 1,629 | $96,000 | 0.0% | $58.93 | $52.73 | — | COM | 263534109 |
| SO | SOUTHERN CO | 2,289 | $95,000 | 0.0% | $41.50 * | $26.50 | -4.4% | COM | 842587107 |
| BWX | SPDR SERIES TRUST | 1,545 | $91,000 | 0.0% | $58.90 | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| ING | ING GROEP N V | 8,000 | $91,000 | 0.0% | $11.38 | $9.72 | — | SPONSORED ADR | 456837103 |
| WIP | SPDR SERIES TRUST | 1,508 | $90,000 | 0.0% | $59.68 | $58.11 | — | DB INT GVT ETF | 78464A490 |
| WTMF | WISDOMTREE TR | 2,150 | $90,000 | 0.0% | $41.86 | $41.86 | — | FUTRE STRAT FD | 97717W125 |
| MDLZ | MONDELEZ INTL INC | 2,844 | $90,000 | 0.0% | $31.65 * | $23.16 | +2.4% | CL A | 609207105 |
| — | NORDSTROM INC | 1,600 | $90,000 | 0.0% | $56.25 | $60.00 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES CORP | 750 | $81,000 | 0.0% | $108.00 | $93.33 | — | COM | 913017109 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $80,000 | 0.0% | $22.86 | $23.14 | — | COM | 02503X105 |
| — | MARKET VECTORS ETF TR | 4,491 | $79,000 | 0.0% | $17.59 | $17.70 | — | MKTVEC SMUNETF | 57060U803 |
| SYK | STRYKER CORP | 1,144 | $78,000 | 0.0% | $68.18 * | $57.54 | +3.3% | COM | 863667101 |
| STIP | ISHARES TR | 766 | $78,000 | 0.0% | $101.83 | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| ECL | ECOLAB INC | 774 | $77,000 | 0.0% | $99.48 * | $73.48 | +10.5% | COM | 278865100 |
| O | REALTY INCOME CORP | 1,875 | $75,000 | 0.0% | $40.00 * | $25.22 | -10.5% | COM | 756109104 |
| NUS | NU SKIN ENTERPRISES INC | 764 | $74,000 | 0.0% | $96.86 * | $57.45 | 0.0% | CL A | 67018T105 |
| PPL | PPL CORP | 2,359 | $72,000 | 0.0% | $30.52 * | $16.38 | +0.4% | COM | 69351T106 |
| — | MARATHON OIL CORP | 2,060 | $72,000 | 0.0% | $34.95 | $34.95 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 1,035 | $70,000 | 0.0% | $67.63 * | $45.65 | +2.0% | COM | 747525103 |
| — | EATON VANCE PA MUNI INCOME T | 6,133 | $70,000 | 0.0% | $11.41 | $12.13 | — | SH BEN INT | 27826T101 |
| GLW | CORNING INC | 4,664 | $69,000 | 0.0% | $14.79 * | $10.49 | +2.5% | COM | 219350105 |
| — | LRAD CORP | 47,500 | $69,000 | 0.0% | $1.45 | $1.14 | — | COM | 50213V109 |
| FISV | FISERV INC | 658 | $67,000 | 0.0% | $101.82 * | $22.20 | +8.9% | COM | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 1,678 | $67,000 | 0.0% | $39.93 | $38.29 | — | COM | 535678106 |
| — | PRAXAIR INC | 557 | $67,000 | 0.0% | $120.29 | $120.98 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 1,269 | $66,000 | 0.0% | $52.01 * | $45.19 | +5.6% | COM | 00724F101 |
| WU | WESTERN UN CO | 3,510 | $66,000 | 0.0% | $18.80 | $17.81 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 837 | $65,000 | 0.0% | $77.66 | $77.66 | — | COM | 075896100 |
| BDX | BECTON DICKINSON & CO | 640 | $64,000 | 0.0% | $100.00 * | $78.40 | +2.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 1,706 | $63,000 | 0.0% | $36.93 * | $17.72 | 0.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,219 | $63,000 | 0.0% | $51.68 * | $9.87 | +5.7% | COM | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 1,800 | $62,000 | 0.0% | $34.44 * | $24.01 | -6.7% | COM | 91913Y100 |
| WAT | WATERS CORP | 584 | $62,000 | 0.0% | $106.16 * | $97.98 | +4.7% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 1,076 | $61,000 | 0.0% | $56.69 * | $47.27 | +1.1% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $61,000 | 0.0% | $72.36 * | $52.61 | +11.4% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 949 | $60,000 | 0.0% | $63.22 * | $34.64 | +2.0% | COM | 25746U109 |
| — | FOREST LABS INC | 1,397 | $60,000 | 0.0% | $42.95 | $41.63 | — | COM | 345838106 |
| PAYX | PAYCHEX INC | 1,472 | $60,000 | 0.0% | $40.76 * | $25.02 | +8.0% | COM | 704326107 |
| — | WALGREEN CO | 1,094 | $59,000 | 0.0% | $53.93 | $47.08 | — | COM | 931422109 |
| — | MCGRAW HILL COS INC | 892 | $59,000 | 0.0% | $66.14 | $57.77 | — | COM | 580645109 |
| TRV | TRAVELERS COMPANIES INC | 693 | $59,000 | 0.0% | $85.14 * | $63.36 | -0.9% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 2,120 | $58,000 | 0.0% | $27.36 * | $17.17 | +1.8% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 967 | $58,000 | 0.0% | $59.98 * | $47.21 | -0.9% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,399 | $57,000 | 0.0% | $40.74 * | $14.19 | +6.7% | COM | 595017104 |
| FMC | F M C CORP | 791 | $57,000 | 0.0% | $72.06 * | $44.43 | 0.0% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 441 | $57,000 | 0.0% | $129.25 * | $7.33 | +11.6% | COM | 67103H107 |
| — | ANNALY CAP MGMT INC | 4,789 | $56,000 | 0.0% | $11.69 | $12.60 | — | COM | 035710409 |
| CME | CME GROUP INC | 754 | $56,000 | 0.0% | $74.27 * | $40.18 | +10.1% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 2,119 | $56,000 | 0.0% | $26.43 * | $18.94 | -1.7% | COM | 125896100 |
| KSS | KOHLS CORP | 1,064 | $56,000 | 0.0% | $52.63 | $51.49 | +1.5% | COM | 500255104 |
| DTE | DTE ENERGY CO | 832 | $55,000 | 0.0% | $66.11 * | $38.26 | -0.5% | COM | 233331107 |
| — | CAREFUSION CORP | 1,487 | $55,000 | 0.0% | $36.99 | $37.07 | — | COM | 14170T101 |
| PEP | PEPSICO INC | 682 | $55,000 | 0.0% | $80.65 * | $56.00 | +1.4% | COM | 713448108 |
| HUM | HUMANA INC | 572 | $54,000 | 0.0% | $94.41 * | $72.28 | +14.8% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 1,443 | $54,000 | 0.0% | $37.42 | $38.10 | — | SBI INT-UTILS | 81369Y886 |
| — | FLIR SYS INC | 1,712 | $54,000 | 0.0% | $31.54 | $26.97 | — | COM | 302445101 |
| — | BARD C R INC | 467 | $54,000 | 0.0% | $115.63 | $109.24 | — | COM | 067383109 |
| — | RED HAT INC | 1,139 | $53,000 | 0.0% | $46.53 | $46.53 | — | COM | 756577102 |
| CAG | CONAGRA FOODS INC | 1,700 | $52,000 | 0.0% | $30.59 * | $17.70 | +0.3% | COM | 205887102 |
| MNA | INDEXIQ ETF TR | 1,940 | $52,000 | 0.0% | $26.80 | $27.10 | — | IQ MRGR ARB ETF | 45409B800 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $48,000 | 0.0% | $53.33 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | AEGON N V | 6,293 | $47,000 | 0.0% | $7.47 | $6.89 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK PA STRATEGIC MUN T | 3,827 | $47,000 | 0.0% | $12.28 | $12.96 | — | COM | 09248R103 |
| — | BLACKROCK MUN INCOME TR | 3,538 | $46,000 | 0.0% | $13.00 | $13.66 | — | SH BEN INT | 09248F109 |
| BOND | PIMCO ETF TR | 429 | $46,000 | 0.0% | $107.23 | $108.38 | — | TOTL RETN ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 1,313 | $46,000 | 0.0% | $35.03 * | $16.28 | -0.7% | COM | 02209S103 |
| VFC | V F CORP | 230 | $46,000 | 0.0% | $200.00 * | $42.53 | +8.5% | COM | 918204108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,200 | $46,000 | 0.0% | $38.33 | $38.33 | — | SHS | G8766E109 |
| KEY | KEYCORP NEW | 3,885 | $45,000 | 0.0% | $11.58 * | $7.29 | +3.8% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 402 | $44,000 | 0.0% | $109.45 * | $79.41 | +5.5% | COM | 701094104 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $41,000 | 0.0% | $10.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| KMI | KINDER MORGAN INC DEL | 1,129 | $41,000 | 0.0% | $36.32 * | $20.66 | -2.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 1,468 | $40,000 | 0.0% | $27.25 * | $17.33 | +13.4% | COM NEW | 617446448 |
| ZBH | ZIMMER HLDGS INC | 478 | $40,000 | 0.0% | $83.68 * | $67.30 | +5.6% | COM | 98956P102 |
| — | CHUBB CORP | 446 | $40,000 | 0.0% | $89.69 | $86.29 | — | COM | 171232101 |
| — | CERNER CORP | 752 | $40,000 | 0.0% | $53.19 | $96.10 | — | COM | 156782104 |
| — | VIROPHARMA INC | 1,000 | $40,000 | 0.0% | $40.00 | $29.00 | — | COM | 928241108 |
| — | TIFFANY & CO NEW | 491 | $38,000 | 0.0% | $77.39 | $74.16 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100 | $37,000 | 0.0% | $33.64 * | $24.45 | +5.0% | COM | 35671D857 |
| — | TEEKAY LNG PARTNERS L P | 800 | $36,000 | 0.0% | $45.00 | $43.75 | — | PRTNRSP UNITS | Y8564M105 |
| EWA | ISHARES INC | 1,411 | $36,000 | 0.0% | $25.51 | $25.14 | — | MSCI AUSTRALIA | 464286103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,025 | $36,000 | 0.0% | $17.78 | $17.97 | — | COM CL A | 720190206 |
| LTC | LTC PPTYS INC | 903 | $35,000 | 0.0% | $38.76 | $39.31 | — | COM | 502175102 |
| CVS | CVS CAREMARK CORPORATION | 601 | $35,000 | 0.0% | $58.24 * | $41.44 | +3.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 650 | $34,000 | 0.0% | $52.31 * | $36.24 | +6.3% | COM | 46625H100 |
| — | FERRELLGAS PARTNERS L.P. | 1,500 | $34,000 | 0.0% | $22.67 | $22.00 | — | UNIT LTD PART | 315293100 |
| EZA | ISHARES INC | 535 | $34,000 | 0.0% | $63.55 | $64.02 | — | MSCI STH AFRCA | 464286780 |
| — | MONSANTO CO NEW | 316 | $33,000 | 0.0% | $104.43 | $98.85 | — | COM | 61166W101 |
| MMM | 3M CO | 260 | $32,000 | 0.0% | $123.08 * | $61.26 | +7.7% | COM | 88579Y101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 650 | $31,000 | 0.0% | $47.69 | $44.62 | — | UNIT L P INT | 573331105 |
| LECO | LINCOLN ELEC HLDGS INC | 460 | $31,000 | 0.0% | $67.39 * | $55.81 | +12.4% | COM | 533900106 |
| EWG | ISHARES INC | 1,108 | $31,000 | 0.0% | $27.98 | $26.87 | — | MSCI GERMAN | 464286806 |
| — | PIMCO MUNICIPAL INCOME FD | 2,454 | $31,000 | 0.0% | $12.63 | $12.96 | — | COM | 72200R107 |
| — | ENERNOC INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 292764107 |
| — | WILLIAMS PARTNERS L P | 550 | $30,000 | 0.0% | $54.55 | $52.73 | — | COM UNIT L P | 96950F104 |
| INDY | ISHARES TR | 1,333 | $29,000 | 0.0% | $21.76 | $21.76 | — | S&P INDIA 50 | 464289529 |
| ACN | ACCENTURE PLC IRELAND | 377 | $28,000 | 0.0% | $74.27 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 733 | $28,000 | 0.0% | $38.20 * | $27.85 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 305 | $27,000 | 0.0% | $88.52 * | $58.98 | 0.0% | COM | 806857108 |
| — | TEMPLETON EMERG MKTS INCOME | 1,875 | $27,000 | 0.0% | $14.40 | $14.82 | — | COM | 880192109 |
| EWZ | ISHARES INC | 559 | $27,000 | 0.0% | $48.30 | $47.39 | — | MSCI BRAZIL CAPP | 464286400 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,102 | $26,000 | 0.0% | $12.37 | $13.80 | — | COM | 67061Q107 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $26,000 | 0.0% | $160.49 * | $120.06 | +5.9% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 585 | $25,000 | 0.0% | $42.74 * | $41.83 | 0.0% | COM NEW | 88033G407 |
| PG | PROCTER & GAMBLE CO | 318 | $25,000 | 0.0% | $78.62 * | $55.00 | +2.2% | COM | 742718109 |
| — | PIMCO INCOME STRATEGY FUND | 2,125 | $25,000 | 0.0% | $11.76 | $12.07 | — | COM | 72201H108 |
| — | BRE PROPERTIES INC | 474 | $25,000 | 0.0% | $52.74 | $50.63 | — | CL A | 05564E106 |
| — | BLACKROCK HIGH YIELD TR | 3,600 | $25,000 | 0.0% | $6.94 | $7.50 | — | SH BEN INT | 09248N102 |
| EWH | ISHARES INC | 1,157 | $24,000 | 0.0% | $20.74 | $20.47 | — | MSCI HONG KONG | 464286871 |
| — | SEADRILL LIMITED | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | SHS | G7945E105 |
| YUM | YUM BRANDS INC | 300 | $22,000 | 0.0% | $73.33 * | $38.97 | +5.2% | COM | 988498101 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| — | MYLAN INC | 566 | $22,000 | 0.0% | $38.87 | $31.03 | — | COM | 628530107 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $21,000 | 0.0% | $52.50 * | $26.98 | +6.0% | COM | 165303108 |
| — | GENCORP INC | 1,300 | $21,000 | 0.0% | $16.15 | $16.51 | — | COM | 368682100 |
| — | AVON PRODS INC | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | COM | 054303102 |
| — | BLACKROCK CORE BD TR | 1,536 | $20,000 | 0.0% | $13.02 | $13.27 | — | SHS BEN INT | 09249E101 |
| ABBV | ABBVIE INC | 433 | $20,000 | 0.0% | $46.19 * | $26.55 | +2.3% | COM | 00287Y109 |
| PNNT | PENNANTPARK INVT CORP | 1,706 | $20,000 | 0.0% | $11.72 * | $2.52 | 0.0% | COM | 708062104 |
| GXC | SPDR INDEX SHS FDS | 247 | $19,000 | 0.0% | $76.92 | $76.92 | — | S&P CHINA ETF | 78463X400 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $19,000 | 0.0% | $125.00 * | $103.68 | 0.0% | COM | 90384S303 |
| — | EATON VANCE MUNI INCOME TRUS | 1,678 | $19,000 | 0.0% | $11.32 | $12.32 | — | SH BEN INT | 27826U108 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $18,000 | 0.0% | $79.65 * | $57.67 | -1.2% | COM | 655844108 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 63633D104 |
| — | BP PRUDHOE BAY RTY TR | 200 | $18,000 | 0.0% | $90.00 | $100.00 | — | UNIT BEN INT | 055630107 |
| ABT | ABBOTT LABS | 507 | $17,000 | 0.0% | $33.53 * | $28.85 | -4.0% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP | 368 | $17,000 | 0.0% | $46.20 * | $34.68 | +6.1% | COM | 351858105 |
| ALL | ALLSTATE CORP | 320 | $17,000 | 0.0% | $53.13 * | $37.12 | +3.9% | COM | 020002101 |
| EOG | EOG RES INC | 100 | $17,000 | 0.0% | $170.00 * | $46.52 | +21.2% | COM | 26875P101 |
| EWY | ISHARES INC | 273 | $17,000 | 0.0% | $62.27 | $58.77 | — | MSCI STH KOR CAP | 464286772 |
| IP | INTL PAPER CO | 360 | $17,000 | 0.0% | $47.22 * | $25.91 | +3.7% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 200 | $17,000 | 0.0% | $85.00 * | $53.13 | +8.2% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $16,000 | 0.0% | $37.38 * | $23.37 | +9.7% | COM | 039483102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,796 | $16,000 | 0.0% | $8.91 | $8.99 | — | COM | 880198106 |
| — | FAB UNVL CORP | 2,125 | $16,000 | 0.0% | $7.53 | $3.76 | — | COM | 302771100 |
| GEL | GENESIS ENERGY L P | 313 | $16,000 | 0.0% | $51.12 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| — | CENTRAL FD CDA LTDCL A | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | CL A | 153501101 |
| — | TWO HBRS INVT CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | COM | 90187B101 |
| — | PIMCO CORPORATE & INCOME OPP | 800 | $15,000 | 0.0% | $18.75 | $20.00 | — | COM | 72201B101 |
| — | SENIOR HSG PPTYS TR | 590 | $14,000 | 0.0% | $23.73 | $25.65 | — | SH BEN INT | 81721M109 |
| XPHTX | PIONEER HIGH INCOME TR | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 72369H106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,012 | $14,000 | 0.0% | $13.83 | $14.99 | — | COM | 67062P108 |
| IVZ | INVESCO LTD | 420 | $14,000 | 0.0% | $33.33 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | LUXOTTICA GROUP S P A | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | SPONSORED ADR | 55068R202 |
| — | CHAMBERS STR PPTYS | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 157842105 |
| EL | LAUDER ESTEE COS INC | 200 | $14,000 | 0.0% | $70.00 * | $58.22 | -0.5% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 750 | $13,000 | 0.0% | $17.33 * | $17.74 | -17.8% | COM | 745867101 |
| UNM | UNUM GROUP | 400 | $13,000 | 0.0% | $32.50 * | $27.85 | +10.3% | COM | 91529Y106 |
| — | GULFPORT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM NEW | 402635304 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 01879R106 |
| SCHC | SCHWAB STRATEGIC TR | 402 | $13,000 | 0.0% | $32.34 | $32.34 | — | INTL SCEQT ETF | 808524888 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $13,000 | 0.0% | $23.30 | $23.30 | — | COM | 42805T105 |
| — | INVESCO SR INCOME TR | 2,167 | $12,000 | 0.0% | $5.54 | $5.54 | — | COM | 46131H107 |
| — | PVR PARTNERS L P | 490 | $12,000 | 0.0% | $24.49 | $28.57 | — | COM UNIT REPTG L | 693665101 |
| — | TELEFONICA BRASIL SA | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 87936R106 |
| — | PLUM CREEK TIMBER CO INC | 249 | $12,000 | 0.0% | $48.19 | $48.00 | — | COM | 729251108 |
| — | ROCHESTER MED CORP | 600 | $12,000 | 0.0% | $20.00 | $15.00 | — | COM | 771497104 |
| — | CAPSTEAD MTG CORP | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM NO PAR | 14067E506 |
| — | AMERICA MOVIL SAB DE CV | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| DGX | QUEST DIAGNOSTICS INC | 194 | $12,000 | 0.0% | $61.86 * | $46.67 | 0.0% | COM | 74834L100 |
| — | FEMALE HEALTH CO | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 314462102 |
| RGLD | ROYAL GOLD INC | 218 | $11,000 | 0.0% | $50.46 * | $54.12 | -4.2% | COM | 780287108 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,059 | $11,000 | 0.0% | $5.34 | $6.13 | — | COM | 21925C101 |
| EXC | EXELON CORP | 344 | $11,000 | 0.0% | $31.98 * | $15.41 | -8.9% | COM | 30161N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $11,000 | 0.0% | $13.75 * | $13.02 | -1.2% | COM | 184499101 |
| PCG | PG&E CORP | 250 | $11,000 | 0.0% | $44.00 * | $38.88 | -4.9% | COM | 69331C108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 765 | $10,000 | 0.0% | $13.07 | $13.33 | — | COM | 67090H102 |
| — | TAL INTL GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 874083108 |
| ORCL | ORACLE CORP | 300 | $10,000 | 0.0% | $33.33 * | $27.24 | -0.6% | COM | 68389X105 |
| — | SAFEWAY INC | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | COM NEW | 786514208 |
| EIX | EDISON INTL | 200 | $10,000 | 0.0% | $50.00 * | $30.71 | -3.5% | COM | 281020107 |
| — | BLACKROCK MUNI INCOME INV QL | 742 | $10,000 | 0.0% | $13.48 | $14.99 | — | COM | 09250G102 |
| — | VMWARE INC CL A | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 928563402 |
| — | BLACKROCK INTL GRWTH & INC T | 1,140 | $9,000 | 0.0% | $7.89 | $8.25 | — | COM BENE INTER | 092524107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 900 | $9,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| — | PIMCO CORPORATE INCOME STRAT | 525 | $9,000 | 0.0% | $17.14 | $17.70 | — | COM | 72200U100 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +13.8% | COM | 773903109 |
| — | RETAIL PPTYS AMER INC | 639 | $9,000 | 0.0% | $14.08 | $15.19 | — | CL A | 76131V202 |
| — | NUVEEN DIVERSIFIED DIV INCM | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 6706EP105 |
| — | KINDER MORGAN INC DEL | 1,728 | $9,000 | 0.0% | $5.21 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | COM UNIT | 16411Q101 |
| — | GOVERNMENT PPTYS INCOME TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM SHS BEN INT | 38376A103 |
| — | NOBLE CORPORATION BAAR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | NAMEN -AKT | H5833N103 |
| — | JUST ENERGY GROUP INC | 1,200 | $8,000 | 0.0% | $6.67 | $6.39 | — | COM | 48213W101 |
| FULT | FULTON FINL CORP PA | 623 | $8,000 | 0.0% | $12.84 * | $7.19 | +8.6% | COM | 360271100 |
| CTRA | CABOT OIL & GAS CORP | 205 | $8,000 | 0.0% | $39.02 * | $24.86 | +9.0% | COM | 127097103 |
| — | VODAFONE GROUP PLC NEW | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | WESTPORT INNOVATIONS INC | 300 | $8,000 | 0.0% | $26.67 | $36.67 | — | COM NEW | 960908309 |
| IEUS | ISHARES | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | DEVSMCP EXNA ETF | 464288497 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +5.3% | COM | 404251100 |
| AIA | ISHARES | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | ASIA 50 ETF | 464288430 |
| OLN | OLIN CORP | 303 | $7,000 | 0.0% | $23.10 * | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| ILMN | ILLUMINA INC | 83 | $7,000 | 0.0% | $84.34 * | $76.50 | 0.0% | COM | 452327109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | UNIT LP INT | 72388B106 |
| PSX | PHILLIPS 66 | 116 | $7,000 | 0.0% | $60.34 * | $40.44 | -7.3% | COM | 718546104 |
| — | IRON MTN INC | 224 | $7,000 | 0.0% | $31.25 | $26.79 | — | COM | 462846106 |
| — | POWERSHARES ETF TRUST II | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | DWA DEVEL MKTS | 73936Q108 |
| — | TIVO INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 888706108 |
| — | 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 |
| MPB | MID PENN BANCORP INC | 604 | $7,000 | 0.0% | $11.59 * | $7.33 | +8.4% | COM | 59540G107 |
| — | RENTECH NITROGEN PARTNERS L | 250 | $7,000 | 0.0% | $28.00 | $32.00 | — | COM UNIT | 760113100 |
| — | RETAILMENOT INC | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM SER 1 | 76132B106 |
| AFL | AFLAC INC | 100 | $7,000 | 0.0% | $70.00 * | $20.11 | +11.7% | COM | 001055102 |
| — | BLACKROCK MUNI 2018 TERM TR | 415 | $7,000 | 0.0% | $16.87 | $16.87 | — | COM | 09248C106 |
| — | BLDRS INDEX FDS TR | 295 | $7,000 | 0.0% | $23.73 | $23.73 | — | DEV MK 100 ADR | 09348R201 |
| — | BOARDWALK PIPELINE PARTNERS | 221 | $7,000 | 0.0% | $31.67 | $32.25 | — | UT LTD PARTNER | 096627104 |
| DIM | WISDOMTREE TR | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | INTL MIDCAP DV | 97717W778 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 469814107 |
| — | YAMANA GOLD INC | 562 | $6,000 | 0.0% | $10.68 | $9.94 | — | COM | 98462Y100 |
| — | SUN HYDRAULICS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 866942105 |
| — | PIMCO STRATEGIC GBL GOV FD I | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200X104 |
| — | LINNCO LLC | 203 | $6,000 | 0.0% | $29.56 | $37.30 | — | COMSHS LTD INT | 535782106 |
| — | MARKET VECTORS ETF TR | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | RVE HARD ETF | 57060U795 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $6,000 | 0.0% | $30.00 * | $27.63 | -1.0% | COM | 896239100 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $6,000 | 0.0% | $15.27 * | $13.77 | +4.2% | COM | 422347104 |
| — | ROCKWELL COLLINS INC | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 774341101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM SH BEN INT | 36465A109 |
| — | ELDORADO GOLD CORP NEW | 610 | $5,000 | 0.0% | $8.20 | $7.01 | — | COM | 284902103 |
| — | ENERPLUS CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 292766102 |
| — | COVIDIEN PLC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +1.2% | COM | 15189T107 |
| CAT | CATERPILLAR INC DEL | 54 | $5,000 | 0.0% | $92.59 * | $61.55 | +0.1% | COM | 149123101 |
| NGD | NEW GOLD INC CDA | 835 | $5,000 | 0.0% | $5.99 * | $7.13 | -4.5% | COM | 644535106 |
| — | AQUA AMERICA INC | 168 | $5,000 | 0.0% | $29.76 | $31.50 | — | COM | 03836W103 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +1.4% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | DYNAMIC MKT PT | 73935X104 |
| — | XEROX CORP | 437 | $5,000 | 0.0% | $11.44 | $11.44 | — | COM | 984121103 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| CPB | CAMPBELL SOUP CO | 103 | $5,000 | 0.0% | $48.54 * | $30.86 | -0.7% | COM | 134429109 |
| — | SPRINT CORP | 633 | $4,000 | 0.0% | $6.32 | $6.32 | — | COM SER 1 | 85207U105 |
| — | TE CONNECTIVITY LTD | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | REG SHS | H84989104 |
| SJB | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHRT HGH YIELD | 74347R131 |
| — | ROYCE VALUE TR INC | 224 | $4,000 | 0.0% | $17.86 | $18.10 | — | COM | 780910105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003009107 |
| C | CITIGROUP INC | 62 | $4,000 | 0.0% | $64.52 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | CENTURYLINK INC | 104 | $4,000 | 0.0% | $38.46 | $35.38 | — | COM | 156700106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 855 | $4,000 | 0.0% | $4.68 | $4.77 | — | COM SBI | 021060108 |
| — | MORGANS HOTEL GROUP CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 61748W108 |
| — | APPLE INC | 1 | $4,000 | 0.0% | $4000.00 | — | — | Call | 037833900 |
| — | CST BRANDS INC | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 12646R105 |
| TECK | TECK RESOURCES LTD | 122 | $4,000 | 0.0% | $32.79 * | $25.96 | -3.1% | CL B | 878742204 |
| — | RUBICON MINERALS CORP | 2,490 | $4,000 | 0.0% | $1.61 | $1.44 | — | COM | 780911103 |
| — | NORTHEAST UTILS | 76 | $4,000 | 0.0% | $52.63 | $42.06 | — | COM | 664397106 |
| — | HEALTH CARE REIT INC | 49 | $4,000 | 0.0% | $81.63 | $67.13 | — | COM | 42217K106 |
| BIGGQ | BIG LOTS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.63 | 0.0% | COM | 089302103 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $4,000 | 0.0% | $54.79 * | $28.67 | +1.9% | COM | 110122108 |
| CAR | AVIS BUDGET GROUP | 117 | $4,000 | 0.0% | $34.19 * | $28.57 | -0.6% | COM | 053774105 |
| BAX | BAXTER INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $30.42 | +2.1% | COM | 071813109 |
| HRB | BLOCK H & R INC | 102 | $3,000 | 0.0% | $29.41 * | $18.18 | +2.8% | COM | 093671105 |
| — | BROADCOM CORP | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | CL A | 111320107 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 77 | $3,000 | 0.0% | $38.96 * | $24.40 | -1.7% | COM | 871829107 |
| — | NUVEEN MUN VALUE FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| IBND | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | BRCLY INTL CRP | 78464A151 |
| BKF | ISHARES | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | MSCI BRIC INDX | 464286657 |
| TBF | PROSHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | HANCOCK JOHN PFD INCOME FD I | 167 | $3,000 | 0.0% | $17.96 | $23.95 | — | COM | 41021P103 |
| — | UNS ENERGY CORP | 62 | $3,000 | 0.0% | $48.39 | $44.73 | — | COM | 903119105 |
| ED | CONSOLIDATED EDISON INC | 43 | $3,000 | 0.0% | $69.77 * | $37.50 | -3.0% | COM | 209115104 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 000375204 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| — | TYCO INTERNATIONAL LTD | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SHS | H89128104 |
| MVO | MV OIL TR | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | TR UNITS | 553859109 |
| MAT | MATTEL INC | 70 | $3,000 | 0.0% | $42.86 | $44.76 | -4.4% | COM | 577081102 |
| — | HCP INC | 64 | $3,000 | 0.0% | $46.88 | $46.30 | — | COM | 40414L109 |
| — | DELL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 24702R101 |
| — | MARKET VECTORS ETF TR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | RETAIL ETF | 57060U225 |
| — | APARTMENT INVT & MGMT CO | 63 | $2,000 | 0.0% | $31.75 | $30.08 | — | CL A | 03748R101 |
| M | MACYS INC | 38 | $2,000 | 0.0% | $52.63 * | $46.44 | +0.6% | COM | 55616P104 |
| — | JPMORGAN CHASE & CO | 25 | $2,000 | 0.0% | $80.00 | $62.50 | — | ALERIAN ML ETN | 46625H365 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 00765F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $2.26 | +6.9% | COM | 74348T102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | FINLS ALPHADEX | 33734X135 |
| — | THE ADT CORPORATION | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 00101J106 |
| IYZ | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | DJ US TELECOMM | 464287713 |
| — | VIVUS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 928551100 |
| PNW | PINNACLE WEST CAP CORP | 31 | $2,000 | 0.0% | $64.52 * | $35.40 | -2.4% | COM | 723484101 |
| — | PENTAIR LTD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | H6169Q108 |
| KBE | SPDR SERIES TRUST | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | S&P BK ETF | 78464A797 |
| — | PEABODY ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 704549104 |
| — | SHFL ENTMT INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 78423R905 |
| — | NYSE EURONEXT | 24 | $1,000 | 0.0% | $41.67 | $41.49 | — | COM | 629491101 |
| SCCO | SOUTHERN COPPER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $20.45 | -12.6% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 * | $17.70 | +9.6% | COM | 83088M102 |
| — | ISHARES GOLD TRUST | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ISHARES | 464285105 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.77 | +0.2% | COM | 058498106 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $407.86 | +4.9% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | -0.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | -1.9% | COM | 101121101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +7.2% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | LONG-TERM GOV | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6 | $1,000 | 0.0% | $166.67 | $222.22 | — | INT-TERM GOV | 92206C706 |
| DJP | BARCLAYS BK PLC | 17 | $1,000 | 0.0% | $58.82 | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AETNA INC NEW | 2 | $1,000 | 0.0% | $500.00 | $71.43 | — | COM | 00817Y108 |
| — | PROSHARES TR II | 43 | $1,000 | 0.0% | $23.26 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| — | MARKET VECTORS ETF TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | EMKT HIYLD BD | 57061R403 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +1.3% | COM | 74460D109 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -16.1% | COM NEW | 66510M204 |
| — | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SILVER MNR ETF | 37950E853 |
| KIM | KIMCO RLTY CORP | 6 | $1,000 | 0.0% | $166.67 * | $12.61 | -5.9% | COM | 49446R109 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $77.78 | — | GROWTH ETF | 922908736 |
| — | MALLINCKRODT PUB LTD CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G5785G107 |
| GPC | GENUINE PARTS CO | 2 | $1,000 | 0.0% | $500.00 * | $54.12 | +5.4% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $26.37 | +1.4% | COM | 760759100 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +13.0% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 2 | $1,000 | 0.0% | $500.00 | $98.59 | — | COM | 26483E100 |
| — | LSI CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502161102 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| AEP | AMERICAN ELEC PWR INC | 1 | $1,000 | 0.0% | $1000.00 * | $30.44 | -6.4% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $38.92 | +8.2% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 3 | $1,000 | 0.0% | $333.33 * | $32.92 | +1.0% | COM | 172062101 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7 | $1,000 | 0.0% | $142.86 | $183.67 | — | GUGG BULL 2014 | 18383M431 |
| CL | COLGATE PALMOLIVE CO | 1 | $1,000 | 0.0% | $1000.00 * | $44.38 | +0.4% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $55.94 | — | COM | 50076Q106 |
| — | LINN ENERGY LLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD LIAB | 536020100 |
| EFX | EQUIFAX INC | 3 | $1,000 | 0.0% | $333.33 * | $53.06 | +2.3% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | LIFE TECHNOLOGIES CORP | 2 | $1,000 | 0.0% | $500.00 | $74.22 | — | COM | 53217V109 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| TBT | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ACTAVIS INC | 2 | $1,000 | 0.0% | $500.00 | $127.32 | — | COM | 00507K103 |