Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $920M (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 | 830,308 | $66.47M | 7.2% | $80.05 | $80.84 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 476,480 | $40.95M | 4.4% | $85.95 | $73.29 | — | RUSSELL1000GRW | 464287614 |
| — | SPDR SERIES TRUST | 983,926 | $39.91M | 4.3% | $40.56 | $39.80 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 503,720 | $38.48M | 4.2% | $76.39 | $68.11 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 568,227 | $37.98M | 4.1% | $66.83 | $59.27 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 420,620 | $37.2M | 4.0% | $88.44 | $78.01 | — | DJ US TECH SEC | 464287721 |
| IYJ | ISHARES TR | 365,365 | $37.04M | 4.0% | $101.38 | $88.31 | — | DJ US INDUSTRL | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 790,870 | $36.55M | 4.0% | $46.22 | $40.86 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES | 309,384 | $36.04M | 3.9% | $116.49 | $108.99 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 706,190 | $35.66M | 3.9% | $50.49 | $46.46 | — | DJ US ENERGY | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 828,090 | $35.59M | 3.9% | $42.98 | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,251,060 | $27.35M | 3.0% | $21.86 | $20.04 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 283,549 | $26.34M | 2.9% | $92.88 | $91.82 | — | HIGH YLD CORP | 464288513 |
| MINT | PIMCO ETF TR | 214,279 | $21.71M | 2.4% | $101.32 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,707 | $19.45M | 2.1% | $41.68 | $35.95 | — | MSCI EAFE ETF | 921943858 |
| IJR | ISHARES TR | 167,947 | $18.33M | 2.0% | $109.14 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 166,479 | $18.3M | 2.0% | $109.90 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| IWR | ISHARES TR | 120,366 | $18.05M | 2.0% | $149.98 | $130.65 | — | RUSSELL MIDCAP | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,068 | $11.85M | 1.3% | $41.14 | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 163,451 | $10.55M | 1.1% | $64.56 | $68.19 | — | REIT ETF | 922908553 |
| SJNK | SPDR SER TR | 297,254 | $9.171M | 1.0% | $30.85 | $30.72 | — | SHT TRM HGH YLD | 78468R408 |
| IYF | ISHARES TR | 114,244 | $9.158M | 1.0% | $80.16 | $73.40 | — | DJ US FINL SEC | 464287788 |
| HYS | PIMCO ETF TR | 78,041 | $8.301M | 0.9% | $106.37 | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| SHV | ISHARES TR | 66,010 | $7.278M | 0.8% | $110.26 | $110.23 | — | BARCLYS SH TREA | 464288679 |
| GWX | SPDR INDEX SHS FDS | 212,497 | $7.134M | 0.8% | $33.57 | $29.16 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 140,692 | $6.575M | 0.7% | $46.73 | $42.91 | — | BRC CNV SECS ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FD INC | 78,884 | $6.445M | 0.7% | $81.70 | $82.96 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 254,791 | $6.189M | 0.7% | $24.29 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| BSV | VANGUARD BD INDEX FD INC | 73,287 | $5.858M | 0.6% | $79.93 | $80.05 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,229 | $5.6M | 0.6% | $58.81 | $52.64 | — | MSCI EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 285,461 | $5.079M | 0.6% | $17.79 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| VOO | VANGUARD INDEX FDS | 29,927 | $5.063M | 0.6% | $169.18 | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 108,171 | $5.021M | 0.5% | $46.42 | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | SWEDISH EXPT CR CORP | 604,663 | $4.941M | 0.5% | $8.17 | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| SPY | SPDR S&P 500 ETF TR | 24,318 | $4.492M | 0.5% | $184.72 | $169.96 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 104,170 | $4.292M | 0.5% | $41.20 | $40.48 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICAN RLTY CAP PPTYS INC | 324,320 | $4.168M | 0.5% | $12.85 | $13.18 | — | COM | 02917T104 |
| LQD | ISHARES TR | 35,415 | $4.044M | 0.4% | $114.19 | $113.89 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 170,866 | $3.924M | 0.4% | $22.97 | $23.87 | — | INSUR NATL MUN | 73936T474 |
| AAPL | APPLE INC | 6,703 | $3.76M | 0.4% | $560.94 * | $14.31 | +14.4% | COM | 037833100 |
| IEF | ISHARES TR | 37,321 | $3.704M | 0.4% | $99.25 | $102.41 | — | BARCLYS 7-10 YR | 464287440 |
| FLOT | ISHARES TR | 71,408 | $3.622M | 0.4% | $50.72 | $50.64 | — | FLTG RATE NT | 46429B655 |
| EEM | ISHARES TR | 83,246 | $3.48M | 0.4% | $41.80 | $40.90 | — | MSCI EMERG MKT | 464287234 |
| XOM | EXXON MOBIL CORP | 28,554 | $2.89M | 0.3% | $101.21 * | $54.78 | +2.1% | COM | 30231G102 |
| — | E M C CORP MASS | 110,995 | $2.792M | 0.3% | $25.15 | $25.20 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 55,157 | $2.761M | 0.3% | $50.06 * | $31.06 | +0.7% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 77,148 | $2.748M | 0.3% | $35.62 | $34.87 | — | COM | 847560109 |
| FMC | F M C CORP | 35,684 | $2.693M | 0.3% | $75.47 * | $49.08 | +0.2% | COM NEW | 302491303 |
| ACWV | ISHARES INC | 42,030 | $2.676M | 0.3% | $63.67 | $61.22 | — | CTR WLD MINVL | 464286525 |
| — | SIGMA ALDRICH CORP | 28,233 | $2.655M | 0.3% | $94.04 | $86.38 | — | COM | 826552101 |
| XEL | XCEL ENERGY INC | 93,665 | $2.617M | 0.3% | $27.94 * | $19.31 | -1.3% | COM | 98389B100 |
| — | TORCHMARK CORP | 33,322 | $2.605M | 0.3% | $78.18 | $76.85 | — | COM | 891027104 |
| CLX | CLOROX CO DEL | 27,814 | $2.58M | 0.3% | $92.76 * | $60.23 | +5.9% | COM | 189054109 |
| INTU | INTUIT | 30,911 | $2.36M | 0.3% | $76.35 * | $59.29 | +9.6% | COM | 461202103 |
| — | TOTAL SYS SVCS INC | 70,884 | $2.36M | 0.3% | $33.29 | $26.64 | — | COM | 891906109 |
| INTC | INTEL CORP | 89,048 | $2.312M | 0.3% | $25.96 * | $17.52 | +2.3% | COM | 458140100 |
| KSS | KOHLS CORP | 39,911 | $2.265M | 0.2% | $56.75 * | $54.74 | +0.2% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 29,914 | $2.253M | 0.2% | $75.32 * | $58.91 | +0.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,237 | $2.253M | 0.2% | $79.79 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 55,639 | $2.248M | 0.2% | $40.40 * | $24.47 | +3.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 31,623 | $2.001M | 0.2% | $63.28 * | $47.09 | -5.3% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 33,407 | $1.885M | 0.2% | $56.43 * | $53.38 | +7.9% | COM | 256746108 |
| PFE | PFIZER INC | 60,597 | $1.857M | 0.2% | $30.65 * | $16.62 | +6.1% | COM | 717081103 |
| — | DENTSPLY INTL INC NEW | 38,214 | $1.853M | 0.2% | $48.49 | $48.49 | — | COM | 249030107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,584 | $1.847M | 0.2% | $49.14 * | $26.95 | -1.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 15,317 | $1.823M | 0.2% | $119.02 * | $91.61 | +3.9% | COM | 22160K105 |
| — | HEALTHCARE TR AMER INC | 179,785 | $1.77M | 0.2% | $9.85 | $10.26 | — | CL A | 42225P105 |
| — | CATAMARAN CORP | 37,050 | $1.76M | 0.2% | $47.50 | $46.60 | — | COM | 148887102 |
| HRL | HORMEL FOODS CORP | 38,289 | $1.73M | 0.2% | $45.18 * | $15.36 | +7.9% | COM | 440452100 |
| LLY | LILLY ELI & CO | 33,564 | $1.712M | 0.2% | $51.01 * | $41.55 | -4.7% | COM | 532457108 |
| FLS | FLOWSERVE CORP | 21,000 | $1.656M | 0.2% | $78.86 * | $46.10 | +20.1% | COM | 34354P105 |
| T | AT&T INC | 44,127 | $1.552M | 0.2% | $35.17 * | $11.39 | -1.9% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 19,410 | $1.528M | 0.2% | $78.72 * | $20.00 | +1.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 16,951 | $1.501M | 0.2% | $88.55 | $80.51 | — | SBI INT-ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 23,944 | $1.475M | 0.2% | $61.60 | $59.55 | — | EAFE MIN VOLAT | 46429B689 |
| L | LOEWS CORP | 30,143 | $1.455M | 0.2% | $48.27 * | $42.50 | +5.9% | COM | 540424108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 16,704 | $1.444M | 0.2% | $86.45 | $79.19 | — | COM | 811065101 |
| CVX | CHEVRON CORP NEW | 11,466 | $1.433M | 0.2% | $124.98 * | $71.43 | +1.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 49,522 | $1.389M | 0.2% | $28.05 | $23.45 | — | COM | 369604103 |
| — | ISHARES INC | 112,441 | $1.365M | 0.1% | $12.14 | $11.68 | — | MSCI JAPAN | 464286848 |
| — | EXPRESS SCRIPTS HLDG CO | 19,156 | $1.346M | 0.1% | $70.27 | $69.47 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 41,090 | $1.344M | 0.1% | $32.71 * | $28.79 | +0.7% | CL A | 98978V103 |
| — | KELLOGG CO | 21,003 | $1.283M | 0.1% | $61.09 * | $38.92 | -2.9% | COM | 487836108 |
| GLD | SPDR GOLD TRUST | 10,936 | $1.27M | 0.1% | $116.13 | $120.38 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 77,290 | $1.239M | 0.1% | $16.03 * | $0.35 | +4.7% | COM | 67066G104 |
| USMV | ISHARES TR | 34,563 | $1.227M | 0.1% | $35.50 | $32.57 | — | USA MIN VOL ID | 46429B697 |
| NTAP | NETAPP INC | 29,046 | $1.195M | 0.1% | $41.14 * | $30.80 | -2.1% | COM | 64110D104 |
| EMB | ISHARES TR | 10,961 | $1.186M | 0.1% | $108.20 | $109.40 | — | JPMORGAN USD | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 22,570 | $1.18M | 0.1% | $52.28 | $44.36 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 12,089 | $1.173M | 0.1% | $97.03 * | $71.44 | -2.0% | COM | 580135101 |
| EWC | ISHARES INC | 37,053 | $1.081M | 0.1% | $29.17 | $28.11 | — | MSCI CDA INDEX | 464286509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,080 | $1.073M | 0.1% | $262.99 * | $118.19 | +39.5% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 11,604 | $1.063M | 0.1% | $91.61 * | $60.17 | +9.3% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,827 | $1.032M | 0.1% | $61.33 | $59.25 | — | MSCI PAC ETF | 922042866 |
| EPP | ISHARES INC | 22,075 | $1.032M | 0.1% | $46.75 | $47.43 | — | MSCI PAC J IDX | 464286665 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,103 | $1.03M | 0.1% | $27.03 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| — | ROYAL BK OF SCOTLAND PLC | 43,823 | $1.008M | 0.1% | $23.00 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| COP | CONOCOPHILLIPS | 14,253 | $1.007M | 0.1% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $981K | 0.1% | $122.63 | $101.11 | — | LBT VENT COM A | 53071M880 |
| CVLT | COMMVAULT SYSTEMS INC | 13,000 | $974K | 0.1% | $74.92 * | $83.78 | -6.6% | COM | 204166102 |
| V | VISA INC | 4,313 | $961K | 0.1% | $222.81 * | $40.94 | +13.0% | COM CL A | 92826C839 |
| — | PETSMART INC | 13,121 | $955K | 0.1% | $72.78 | $69.85 | — | COM | 716768106 |
| MBB | ISHARES TR | 9,043 | $946K | 0.1% | $104.61 | $105.74 | — | BARCLYS MBS BD | 464288588 |
| VTR | VENTAS INC | 16,501 | $946K | 0.1% | $57.33 * | $44.66 | -9.1% | COM | 92276F100 |
| ARCC | ARES CAP CORP | 52,131 | $927K | 0.1% | $17.78 * | $5.32 | +3.7% | COM | 04010L103 |
| VRSN | VERISIGN INC | 15,373 | $919K | 0.1% | $59.78 * | $54.58 | 0.0% | COM | 92343E102 |
| EZU | ISHARES INC | 21,948 | $909K | 0.1% | $41.42 | $41.42 | — | MSCI EMU INDEX | 464286608 |
| AVA | AVISTA CORP | 32,062 | $904K | 0.1% | $28.20 * | $16.54 | +1.5% | COM | 05379B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,863 | $899K | 0.1% | $82.76 | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | WISCONSIN ENERGY CORP | 21,571 | $892K | 0.1% | $41.35 | $40.72 | — | COM | 976657106 |
| MUB | ISHARES TR | 8,313 | $863K | 0.1% | $103.81 | $104.42 | — | S&P NTL AMTFREE | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 5,719 | $851K | 0.1% | $148.80 * | $88.26 | +10.1% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 47,470 | $820K | 0.1% | $17.27 * | $5.60 | +27.2% | COM | 680223104 |
| EFA | ISHARES TR | 12,169 | $817K | 0.1% | $67.14 | $63.34 | — | MSCI EAFE INDEX | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829 | $810K | 0.1% | $118.61 * | $110.37 | +4.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 7,689 | $804K | 0.1% | $104.56 * | $61.82 | +7.3% | COM | 494368103 |
| — | LRAD CORP | 425,500 | $800K | 0.1% | $1.88 | $1.80 | — | COM | 50213V109 |
| LNG | CHENIERE ENERGY INC | 18,364 | $792K | 0.1% | $43.13 * | $28.08 | +41.8% | COM NEW | 16411R208 |
| EEMV | ISHARES INC | 13,529 | $789K | 0.1% | $58.32 | $57.76 | — | EM MKT MIN VOL | 464286533 |
| — | YAHOO INC | 19,468 | $788K | 0.1% | $40.48 | $27.03 | — | COM | 984332106 |
| IWO | ISHARES TR | 5,592 | $758K | 0.1% | $135.55 | $130.91 | — | RUSL 2000 GROW | 464287648 |
| GILD | GILEAD SCIENCES INC | 10,008 | $752K | 0.1% | $75.14 * | $39.29 | +23.1% | COM | 375558103 |
| DDD | 3-D SYS CORP DEL | 7,695 | $716K | 0.1% | $93.05 * | $49.32 | +42.1% | COM NEW | 88554D205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712K | 0.1% | $178000.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 11,231 | $711K | 0.1% | $63.31 * | $36.00 | +18.1% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,582 | $706K | 0.1% | $48.42 * | $32.70 | +14.3% | COM | 571748102 |
| VHT | VANGUARD WORLD FDS | 6,849 | $693K | 0.1% | $101.18 | $90.38 | — | HEALTH CAR ETF | 92204A504 |
| — | CURRENCYSHARES SWISS FRANC T | 6,284 | $691K | 0.1% | $109.96 | $104.02 | — | SWISS FRANC SH | 23129V109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,537 | $673K | 0.1% | $53.68 * | $34.36 | +16.6% | COM | 31620M106 |
| — | CONSOLIDATED COMM HLDGS INC | 33,937 | $667K | 0.1% | $19.65 | $17.25 | — | COM | 209034107 |
| IWD | ISHARES TR | 6,903 | $651K | 0.1% | $94.31 | $86.85 | — | RUSSELL1000VAL | 464287598 |
| IWM | ISHARES TR | 5,553 | $641K | 0.1% | $115.43 | $110.33 | — | RUSSELL 2000 | 464287655 |
| IWP | ISHARES TR | 7,439 | $628K | 0.1% | $84.42 | $76.76 | — | RUSSELL MCP GR | 464287481 |
| — | WESTAR ENERGY INC | 19,030 | $613K | 0.1% | $32.21 | $31.97 | — | COM | 95709T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,407 | $596K | 0.1% | $63.36 | $54.55 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 13,244 | $595K | 0.1% | $44.93 * | $30.75 | +10.2% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 11,170 | $582K | 0.1% | $52.10 | $52.64 | — | INTRM TRM TRES | 808524854 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,309 | $576K | 0.1% | $19.65 * | $7.11 | +14.3% | SH BEN INT | 20451Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,867 | $571K | 0.1% | $83.15 | $83.15 | — | COM | 167250109 |
| IWN | ISHARES TR | 5,657 | $563K | 0.1% | $99.52 | $99.52 | — | RUSL 2000 VALU | 464287630 |
| — | HOSPITALITY PPTYS TR | 20,775 | $562K | 0.1% | $27.05 | $28.32 | — | COM SH BEN INT | 44106M102 |
| SPSB | SPDR SERIES TRUST | 17,584 | $540K | 0.1% | $30.71 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| KRE | SPDR SERIES TRUST | 13,212 | $537K | 0.1% | $40.64 | $36.76 | — | S&P REGL BKG | 78464A698 |
| — | LINEAR TECHNOLOGY CORP | 11,610 | $529K | 0.1% | $45.56 | $44.51 | — | COM | 535678106 |
| HD | HOME DEPOT INC | 6,305 | $520K | 0.1% | $82.47 * | $56.05 | +4.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 6,793 | $518K | 0.1% | $76.25 * | $48.52 | +9.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 6,473 | $517K | 0.1% | $79.87 * | $55.10 | +6.2% | COM | 03027X100 |
| LEN | LENNAR CORP | 13,000 | $515K | 0.1% | $39.62 * | $29.71 | +2.5% | CL A | 526057104 |
| — | CIGNA CORPORATION | 5,868 | $514K | 0.1% | $87.59 | $80.11 | — | COM | 125509109 |
| — | CONCURRENT COMPUTER CORP NEW | 62,277 | $509K | 0.1% | $8.17 | $8.17 | — | COM PAR $.01 | 206710402 |
| IGV | ISHARES TR | 6,184 | $508K | 0.1% | $82.15 | $71.38 | — | S&P NA SOFTWR | 464287515 |
| BAC | BANK OF AMERICA CORPORATION | 32,000 | $499K | 0.1% | $15.59 * | $10.75 | +8.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,168 | $484K | 0.1% | $78.47 * | $28.92 | +7.9% | COM | 855244109 |
| — | TRIANGLE CAP CORP | 17,428 | $482K | 0.1% | $27.66 | $27.66 | — | COM | 895848109 |
| MA | MASTERCARD INC | 571 | $477K | 0.1% | $835.38 * | $51.54 | +34.0% | CL A | 57636Q104 |
| — | DONNELLEY R R & SONS CO | 23,398 | $475K | 0.1% | $20.30 | $15.80 | — | COM | 257867101 |
| DXJ | WISDOMTREE TRUST | 9,234 | $470K | 0.1% | $50.90 | $46.99 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 7,293 | $465K | 0.1% | $63.76 * | $20.82 | +23.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 6,692 | $462K | 0.1% | $69.04 * | $41.31 | +2.5% | COM NEW | 26441C204 |
| KIE | SPDR SERIES TRUST | 7,207 | $455K | 0.0% | $63.13 | $56.08 | — | S&P INS ETF | 78464A789 |
| LUV | SOUTHWEST AIRLS CO | 24,051 | $454K | 0.0% | $18.88 * | $12.58 | +21.4% | COM | 844741108 |
| — | FAMILY DLR STORES INC | 6,917 | $450K | 0.0% | $65.06 | $64.65 | — | COM | 307000109 |
| — | LORILLARD INC | 8,681 | $440K | 0.0% | $50.69 | $44.51 | — | COM | 544147101 |
| — | CELGENE CORP | 2,534 | $429K | 0.0% | $169.30 | $136.51 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 7,703 | $428K | 0.0% | $55.56 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 7,946 | $426K | 0.0% | $53.61 * | $46.46 | -0.0% | COM | 74834L100 |
| SCZ | ISHARES TR | 8,327 | $425K | 0.0% | $51.04 | $46.80 | — | MSCI SMALL CAP | 464288273 |
| EFG | ISHARES TR | 5,914 | $423K | 0.0% | $71.53 | $65.80 | — | MSCI GRW IDX | 464288885 |
| — | MCG CAPITAL CORP | 95,434 | $420K | 0.0% | $4.40 | $5.05 | — | COM | 58047P107 |
| — | ISHARES TR | 9,152 | $420K | 0.0% | $45.89 | $45.78 | — | INTL INFL LKD | 46429B770 |
| QAI | INDEXIQ ETF TR | 14,415 | $418K | 0.0% | $29.00 | $28.28 | — | HEDGE MLTI ETF | 45409B107 |
| CSM | PROSHARES TR | 4,727 | $416K | 0.0% | $88.01 | $80.79 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST II | 16,323 | $407K | 0.0% | $24.93 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | HARRIS CORP DEL | 5,818 | $407K | 0.0% | $69.96 | $69.96 | — | COM | 413875105 |
| — | ISHARES INC | 19,425 | $406K | 0.0% | $20.90 | $19.61 | — | MSCI UTD KINGD | 464286699 |
| — | VARIAN MED SYS INC | 5,206 | $405K | 0.0% | $77.79 | $72.02 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 3,032 | $403K | 0.0% | $132.92 | $116.36 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 10,672 | $400K | 0.0% | $37.48 * | $26.71 | +12.4% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF FD | 19,268 | $400K | 0.0% | $20.76 | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| — | TOTAL S A | 6,505 | $399K | 0.0% | $61.34 | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,343 | $392K | 0.0% | $117.26 | $109.28 | — | COM | 339041105 |
| SOXX | ISHARES TR | 5,298 | $386K | 0.0% | $72.86 | $67.55 | — | PHLX SOX SEMICND | 464287523 |
| — | HOLLYFRONTIER CORP | 7,573 | $377K | 0.0% | $49.78 | $49.78 | — | COM | 436106108 |
| CMCSA | COMCAST CORP NEW | 7,248 | $377K | 0.0% | $52.01 * | $16.52 | +11.3% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,550 | $374K | 0.0% | $29.80 | $31.03 | — | COM | 681936100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 22,178 | $364K | 0.0% | $16.41 | $13.02 | +24.0% | COM | 427096508 |
| — | KKR & CO L P DEL | 14,915 | $364K | 0.0% | $24.40 | $19.68 | — | COM UNITS | 48248M102 |
| AZN | ASTRAZENECA PLC | 6,091 | $362K | 0.0% | $59.43 | $47.61 | — | SPONSORED ADR | 046353108 |
| — | RYDEX ETF TRUST | 4,570 | $353K | 0.0% | $77.24 | $68.77 | — | GUG S&P500EQWTTE | 78355W817 |
| UNP | UNION PAC CORP | 2,091 | $352K | 0.0% | $168.34 * | $57.06 | +6.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,448 | $349K | 0.0% | $101.22 * | $32.90 | +22.7% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 6,396 | $348K | 0.0% | $54.41 * | $29.75 | +7.8% | COM | 237194105 |
| — | MARATHON OIL CORP | 9,820 | $347K | 0.0% | $35.34 | $35.26 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 6,674 | $341K | 0.0% | $51.09 * | $32.51 | +16.5% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 2,877 | $329K | 0.0% | $114.36 * | $76.87 | +5.5% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 6,527 | $327K | 0.0% | $50.10 | $48.43 | — | COM | 761713106 |
| SLV | ISHARES SILVER TRUST | 17,055 | $320K | 0.0% | $18.76 | $19.44 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 1,000 | $317K | 0.0% | $317.00 | $256.92 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 5,286 | $315K | 0.0% | $59.59 * | $11.33 | +3.9% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 2,000 | $314K | 0.0% | $157.00 * | $132.29 | +10.8% | COM | 963320106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,772 | $314K | 0.0% | $83.24 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| TYL | TYLER TECHNOLOGIES INC | 3,058 | $313K | 0.0% | $102.35 * | $64.83 | +49.8% | COM | 902252105 |
| PBA | PEMBINA PIPELINE CORP | 8,820 | $311K | 0.0% | $35.26 * | $16.65 | +5.5% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 3,484 | $304K | 0.0% | $87.26 * | $49.73 | -3.8% | COM | 718172109 |
| ITB | ISHARES TR | 12,030 | $299K | 0.0% | $24.85 | $24.85 | — | DJ HOME CONSTN | 464288752 |
| BA | BOEING CO | 2,187 | $299K | 0.0% | $136.72 * | $91.56 | +21.2% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 3,000 | $297K | 0.0% | $99.00 | $87.67 | — | COM | 38388F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,051 | $295K | 0.0% | $58.40 * | $43.77 | +0.7% | COM NEW | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,113 | $294K | 0.0% | $36.24 * | $26.74 | 0.0% | COM | 416515104 |
| — | B/E AEROSPACE INC | 3,347 | $292K | 0.0% | $87.24 | $73.85 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY CO | 3,750 | $291K | 0.0% | $77.60 * | $10.37 | +16.2% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 5,166 | $290K | 0.0% | $56.14 | $47.65 | — | COM | 254709108 |
| NEU | NEWMARKET CORP | 860 | $288K | 0.0% | $334.88 * | $215.14 | +17.3% | COM | 651587107 |
| SRLN | SSGA ACTIVE ETF TR | 5,755 | $288K | 0.0% | $50.04 | $50.04 | — | BLKSTN GSOSRLN | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 536 | $286K | 0.0% | $533.58 * | $8.09 | +25.8% | COM | 169656105 |
| IVV | ISHARES TR | 1,513 | $281K | 0.0% | $185.72 | $162.40 | — | CORE S&P500 ETF | 464287200 |
| — | SBA COMMUNICATIONS CORP | 3,113 | $280K | 0.0% | $89.95 | $74.37 | — | COM | 78388J106 |
| ROST | ROSS STORES INC | 3,719 | $279K | 0.0% | $75.02 * | $30.20 | +10.3% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 4,784 | $277K | 0.0% | $57.90 | $58.37 | — | COM | 966837106 |
| C | CITIGROUP INC | 5,311 | $277K | 0.0% | $52.16 * | $37.64 | +0.1% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $269K | 0.0% | $384.84 * | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | SEADRILL LIMITED | 6,521 | $268K | 0.0% | $41.10 | $41.17 | — | SHS | G7945E105 |
| — | UMPQUA HLDGS CORP | 13,817 | $265K | 0.0% | $19.18 | $19.18 | — | COM | 904214103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,420 | $265K | 0.0% | $77.49 * | $64.12 | +3.6% | COM | 445658107 |
| — | MEAD JOHNSON NUTRITION CO | 3,121 | $262K | 0.0% | $83.95 | $75.34 | — | COM | 582839106 |
| — | SPDR SERIES TRUST | 11,550 | $261K | 0.0% | $22.60 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CROWN CASTLE INTL CORP | 3,551 | $261K | 0.0% | $73.50 | $73.31 | — | COM | 228227104 |
| — | COHEN & STEERS REIT & PFD IN | 16,375 | $258K | 0.0% | $15.76 | $17.32 | — | COM | 19247X100 |
| — | AIRGAS INC | 2,267 | $254K | 0.0% | $112.04 | $112.04 | — | COM | 009363102 |
| TDG | TRANSDIGM GROUP INC | 1,553 | $251K | 0.0% | $161.62 * | $70.58 | +15.1% | COM | 893641100 |
| GWW | GRAINGER W W INC | 965 | $247K | 0.0% | $255.96 * | $201.89 | +5.7% | COM | 384802104 |
| — | STERIS CORP | 5,103 | $246K | 0.0% | $48.21 | $43.12 | — | COM | 859152100 |
| — | ACETO CORP | 9,775 | $245K | 0.0% | $25.06 | $15.66 | — | COM | 004446100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,575 | $242K | 0.0% | $153.65 | $147.94 | — | COM | 90385D107 |
| — | CHESAPEAKE ENERGY CORP | 8,857 | $241K | 0.0% | $27.21 | $24.23 | — | COM | 165167107 |
| BIIB | BIOGEN IDEC INC | 849 | $238K | 0.0% | $280.33 * | $258.65 | 0.0% | COM | 09062X103 |
| EXP | EAGLE MATERIALS INC | 3,000 | $233K | 0.0% | $77.67 * | $63.95 | +10.9% | COM | 26969P108 |
| IGSB | ISHARES TR | 2,185 | $231K | 0.0% | $105.72 | $105.53 | — | BARCLYS 1-3YR CR | 464288646 |
| AGZ | ISHARES TR | 2,054 | $227K | 0.0% | $110.52 | $111.11 | — | AGENCY BD FD | 464288166 |
| IWS | ISHARES TR | 3,400 | $224K | 0.0% | $65.88 | $59.58 | — | RUSSELL MCP VL | 464287473 |
| — | NORDSTROM INC | 3,578 | $222K | 0.0% | $62.05 | $61.13 | — | COM | 655664100 |
| EFV | ISHARES | 3,775 | $216K | 0.0% | $57.22 | $55.08 | — | EAFE VALUE ETF | 464288877 |
| — | SCANA CORP NEW | 4,523 | $213K | 0.0% | $47.09 | $48.37 | — | COM | 80589M102 |
| — | RAYTHEON CO | 2,278 | $207K | 0.0% | $90.87 | $77.15 | — | COM NEW | 755111507 |
| — | PEOPLES UNITED FINANCIAL INC | 13,497 | $205K | 0.0% | $15.19 | $14.81 | — | COM | 712704105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,084 | $199K | 0.0% | $95.49 * | $58.30 | +8.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 8,815 | $198K | 0.0% | $22.46 * | $15.24 | -0.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,528 | $194K | 0.0% | $76.74 * | $56.78 | +8.6% | COM DISNEY | 254687106 |
| BWX | SPDR SERIES TRUST | 3,231 | $187K | 0.0% | $57.88 | $57.19 | — | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 3,161 | $185K | 0.0% | $58.53 | $58.33 | — | DB INT GVT ETF | 78464A490 |
| SPIP | SPDR SERIES TRUST | 3,346 | $183K | 0.0% | $54.69 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| — | WELLPOINT INC | 1,927 | $178K | 0.0% | $92.37 | $92.37 | — | COM | 94973V107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,207 | $178K | 0.0% | $80.65 | $80.55 | — | UT LTD PARTNER | 494550106 |
| DE | DEERE & CO | 1,935 | $177K | 0.0% | $91.47 * | $67.46 | 0.0% | COM | 244199105 |
| — | PIMCO MUN INCOME FD II | 16,500 | $176K | 0.0% | $10.67 | $10.67 | — | COM | 72200W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,407 | $174K | 0.0% | $51.07 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $169K | 0.0% | $15.36 | $15.73 | — | COM | 27828H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,947 | $168K | 0.0% | $86.29 * | $63.93 | 0.0% | COM | 459506101 |
| — | NATIONAL OILWELL VARCO INC | 1,955 | $156K | 0.0% | $79.80 | $79.80 | — | COM | 637071101 |
| XLK | SELECT SECTOR SPDR TR | 4,180 | $150K | 0.0% | $35.89 | $31.88 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $147K | 0.0% | $188.46 * | $117.34 | -9.3% | COM | 459200101 |
| — | ADVISORSHARES TR | 2,615 | $136K | 0.0% | $52.01 | $52.20 | — | PERITUS HG YLD | 00768Y503 |
| MKC | MCCORMICK & CO INC | 1,922 | $133K | 0.0% | $69.20 * | $28.06 | -3.7% | COM NON VTG | 579780206 |
| KEY | KEYCORP NEW | 9,536 | $128K | 0.0% | $13.42 * | $7.74 | +4.0% | COM | 493267108 |
| NUS | NU SKIN ENTERPRISES INC | 912 | $127K | 0.0% | $139.25 * | $61.10 | +30.9% | CL A | 67018T105 |
| ING | ING GROEP N V | 8,000 | $113K | 0.0% | $14.13 | $9.72 | — | SPONSORED ADR | 456837103 |
| — | PARAMETRIC SOUND CORP | 7,950 | $111K | 0.0% | $13.96 | $16.26 | — | COM NEW | 699172201 |
| KMI | KINDER MORGAN INC DEL | 3,050 | $110K | 0.0% | $36.07 * | $19.65 | -3.0% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 2,175 | $109K | 0.0% | $50.11 | $50.11 | — | MV STEEL INDEX | 57060U308 |
| PNW | PINNACLE WEST CAP CORP | 2,005 | $107K | 0.0% | $53.37 * | $34.04 | -0.1% | COM | 723484101 |
| — | COACH INC | 1,897 | $107K | 0.0% | $56.40 | $56.40 | — | COM | 189754104 |
| — | VITESSE SEMICONDUCTOR CORP | 35,303 | $104K | 0.0% | $2.95 | $2.65 | — | COM NEW | 928497304 |
| — | FOREST LABS INC | 1,708 | $103K | 0.0% | $60.30 | $45.03 | — | COM | 345838106 |
| — | HEWLETT PACKARD CO | 3,606 | $101K | 0.0% | $28.01 | $21.29 | — | COM | 428236103 |
| EIX | EDISON INTL | 2,172 | $101K | 0.0% | $46.50 * | $29.90 | -0.3% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,493 | $100K | 0.0% | $28.63 | $28.63 | — | INDLS PROD DUR | 33734X150 |
| — | COLUMBIA PPTY TR INC | 3,936 | $99,000 | 0.0% | $25.15 | $25.15 | — | COM NEW | 198287203 |
| SYK | STRYKER CORP | 1,269 | $96,000 | 0.0% | $75.65 * | $58.08 | +8.6% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,889 | $94,000 | 0.0% | $49.76 * | $40.31 | 0.0% | CL A | 571903202 |
| F | FORD MTR CO DEL | 6,003 | $93,000 | 0.0% | $15.49 * | $7.69 | +17.1% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 5,235 | $93,000 | 0.0% | $17.77 | $17.71 | — | MKTVEC SMUNETF | 57060U803 |
| FISV | FISERV INC | 1,542 | $92,000 | 0.0% | $59.66 * | $24.94 | +8.2% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,527 | $90,000 | 0.0% | $35.62 * | $23.16 | +10.2% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 2,330 | $89,000 | 0.0% | $38.20 | $38.13 | — | SBI INT-UTILS | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 1,332 | $87,000 | 0.0% | $65.32 | $52.73 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 750 | $86,000 | 0.0% | $114.67 | $93.33 | — | COM | 913017109 |
| PPL | PPL CORP | 2,843 | $86,000 | 0.0% | $30.25 * | $16.38 | -0.1% | COM | 69351T106 |
| — | PRAXAIR INC | 653 | $85,000 | 0.0% | $130.17 | $122.33 | — | COM | 74005P104 |
| PCG | PG&E CORP | 2,103 | $85,000 | 0.0% | $40.42 * | $35.70 | -1.2% | COM | 69331C108 |
| ADBE | ADOBE SYS INC | 1,413 | $85,000 | 0.0% | $60.16 * | $46.22 | +19.5% | COM | 00724F101 |
| — | EATON VANCE TAX ADVT DIV INC | 4,370 | $84,000 | 0.0% | $19.22 | $18.31 | — | COM | 27828G107 |
| ORCL | ORACLE CORP | 2,155 | $83,000 | 0.0% | $38.52 * | $28.57 | +0.8% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 883 | $80,000 | 0.0% | $90.60 * | $64.10 | +4.2% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,742 | $78,000 | 0.0% | $44.78 * | $14.58 | +10.9% | COM | 595017104 |
| — | BED BATH & BEYOND INC | 971 | $78,000 | 0.0% | $80.33 | $78.03 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 2,014 | $78,000 | 0.0% | $38.73 * | $17.82 | +3.1% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143 | $78,000 | 0.0% | $68.24 * | $47.97 | +8.6% | COM NEW | 620076307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,547 | $77,000 | 0.0% | $21.71 | $21.71 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PAYX | PAYCHEX INC | 1,683 | $77,000 | 0.0% | $45.75 * | $25.57 | +15.1% | COM | 704326107 |
| — | RED HAT INC | 1,347 | $76,000 | 0.0% | $56.42 | $48.06 | — | COM | 756577102 |
| CME | CME GROUP INC | 923 | $73,000 | 0.0% | $79.09 * | $41.51 | +14.3% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 2,127 | $72,000 | 0.0% | $33.85 * | $17.47 | -5.1% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 669 | $71,000 | 0.0% | $106.13 * | $55.78 | +15.5% | CL B | 911312106 |
| ECL | ECOLAB INC | 672 | $71,000 | 0.0% | $105.65 * | $73.48 | +23.8% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 641 | $71,000 | 0.0% | $110.76 * | $78.40 | +9.4% | COM | 075887109 |
| SYY | SYSCO CORP | 1,959 | $71,000 | 0.0% | $36.24 * | $24.38 | -0.0% | COM | 871829107 |
| WU | WESTERN UN CO | 4,092 | $71,000 | 0.0% | $17.35 | $17.74 | — | COM | 959802109 |
| URBN | URBAN OUTFITTERS INC | 1,867 | $70,000 | 0.0% | $37.49 | $37.45 | 0.0% | COM | 917047102 |
| WAT | WATERS CORP | 692 | $70,000 | 0.0% | $101.16 | $98.42 | +2.4% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 765 | $70,000 | 0.0% | $91.50 * | $60.39 | +14.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 937 | $70,000 | 0.0% | $74.71 * | $45.65 | +10.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 2,561 | $70,000 | 0.0% | $27.33 * | $17.34 | +4.8% | COM | 743315103 |
| HUM | HUMANA INC | 668 | $69,000 | 0.0% | $103.29 * | $74.66 | +19.0% | COM | 444859102 |
| — | CAREFUSION CORP | 1,732 | $69,000 | 0.0% | $39.84 | $37.47 | — | COM | 14170T101 |
| CMS | CMS ENERGY CORP | 2,555 | $69,000 | 0.0% | $27.01 * | $18.88 | -1.4% | COM | 125896100 |
| NWSA | NEWS CORP NEW | 3,814 | $69,000 | 0.0% | $18.09 * | $15.15 | 0.0% | CL A | 65249B109 |
| DTE | DTE ENERGY CO | 1,029 | $69,000 | 0.0% | $67.06 * | $38.22 | -0.5% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,066 | $69,000 | 0.0% | $64.73 * | $35.08 | +10.3% | COM | 25746U109 |
| GLW | CORNING INC | 3,798 | $68,000 | 0.0% | $17.90 * | $10.49 | +14.9% | COM | 219350105 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $68,000 | 0.0% | $19.43 | $23.14 | — | COM | 02503X105 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $68,000 | 0.0% | $50.75 * | $24.01 | +11.8% | COM | 91913Y100 |
| MNA | INDEXIQ ETF TR | 2,492 | $67,000 | 0.0% | $26.89 | $27.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GOOGLE INC | 58 | $65,000 | 0.0% | $1120.69 | $879.24 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 781 | $65,000 | 0.0% | $83.23 * | $56.22 | +2.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,300 | $65,000 | 0.0% | $50.00 * | $39.13 | 0.0% | COM | 548661107 |
| EXC | EXELON CORP | 2,303 | $64,000 | 0.0% | $27.79 * | $13.39 | -2.6% | COM | 30161N101 |
| STIP | ISHARES TR | 632 | $64,000 | 0.0% | $101.27 | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| EWA | ISHARES INC | 2,545 | $63,000 | 0.0% | $24.75 | $24.97 | — | MSCI AUSTRALIA | 464286103 |
| EWG | ISHARES INC | 1,934 | $62,000 | 0.0% | $32.06 | $29.09 | — | MSCI GERMAN | 464286806 |
| — | DENBURY RES INC | 3,732 | $62,000 | 0.0% | $16.61 | $16.61 | — | COM NEW | 247916208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $62,000 | 0.0% | $129.71 * | $7.41 | +13.8% | COM | 67103H107 |
| HSY | HERSHEY CO | 627 | $61,000 | 0.0% | $97.29 * | $65.69 | +9.9% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 1,819 | $61,000 | 0.0% | $33.53 * | $26.85 | +0.0% | COM | 760759100 |
| EZA | ISHARES INC | 907 | $59,000 | 0.0% | $65.05 | $64.44 | — | MSCI STH AFRCA | 464286780 |
| — | AEGON N V | 6,184 | $59,000 | 0.0% | $9.54 | $6.89 | — | NY REGISTRY SH | 007924103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,400 | $57,000 | 0.0% | $40.71 | $38.67 | — | SHS | G8766E109 |
| — | KKR FINL HLDGS LLC | 4,500 | $55,000 | 0.0% | $12.22 | $10.49 | — | COM | 48248A306 |
| SO | SOUTHERN CO | 1,292 | $54,000 | 0.0% | $41.80 * | $26.50 | -7.3% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 575 | $54,000 | 0.0% | $93.91 * | $69.16 | +13.2% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 1,077 | $54,000 | 0.0% | $50.14 * | $32.18 | +2.2% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 403 | $52,000 | 0.0% | $129.03 * | $79.41 | +19.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 600 | $52,000 | 0.0% | $86.67 * | $15.29 | 0.0% | COM | 65339F101 |
| — | VIROPHARMA INC | 1,000 | $50,000 | 0.0% | $50.00 | $29.00 | — | COM | 928241108 |
| EWZ | ISHARES INC | 1,113 | $50,000 | 0.0% | $44.92 | $46.16 | — | MSCI BRAZIL CAPP | 464286400 |
| EWY | ISHARES INC | 751 | $49,000 | 0.0% | $65.25 | $62.89 | — | MSCI STH KOR CAP | 464286772 |
| — | MARKET VECTORS ETF TR | 1,684 | $49,000 | 0.0% | $29.10 | $28.20 | — | RUSSIA ETF | 57060U506 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,728 | $48,000 | 0.0% | $12.88 | $14.22 | — | COM | 09255G107 |
| MS | MORGAN STANLEY | 1,468 | $47,000 | 0.0% | $32.02 * | $17.33 | +25.8% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $47,000 | 0.0% | $52.22 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 506 | $46,000 | 0.0% | $90.91 * | $61.39 | +6.0% | COM | 806857108 |
| INDY | ISHARES TR | 1,950 | $46,000 | 0.0% | $23.59 | $22.34 | — | S&P INDIA 50 | 464289529 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,091 | $46,000 | 0.0% | $22.00 | $22.00 | — | GUGG CRP BD 2015 | 18383M563 |
| IEV | ISHARES | 940 | $45,000 | 0.0% | $47.87 | $47.87 | — | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 1,170 | $45,000 | 0.0% | $38.46 * | $16.28 | +5.3% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 601 | $43,000 | 0.0% | $71.55 * | $41.44 | +11.8% | COM | 126650100 |
| — | CLECO CORP NEW | 900 | $42,000 | 0.0% | $46.67 | $46.67 | — | COM | 12561W105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100 | $42,000 | 0.0% | $38.18 * | $24.45 | +23.0% | COM | 35671D857 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $41,000 | 0.0% | $20.50 | $20.45 | — | COM | 33739B104 |
| — | ANNALY CAP MGMT INC | 4,039 | $41,000 | 0.0% | $10.15 | $12.60 | — | COM | 035710409 |
| — | EATON VANCE PA MUNI INCOME T | 3,450 | $39,000 | 0.0% | $11.30 | $12.13 | — | SH BEN INT | 27826T101 |
| JPM | JPMORGAN CHASE & CO | 650 | $39,000 | 0.0% | $60.00 * | $36.24 | +9.4% | COM | 46625H100 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $37,000 | 0.0% | $9.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| GXC | SPDR INDEX SHS FDS | 468 | $37,000 | 0.0% | $79.06 | $77.93 | — | S&P CHINA ETF | 78463X400 |
| — | CERNER CORP | 658 | $37,000 | 0.0% | $56.23 | $96.10 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 316 | $37,000 | 0.0% | $117.09 | $98.85 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST II | 1,244 | $37,000 | 0.0% | $29.74 | $29.74 | — | INTL CORP BOND | 73936Q835 |
| MMM | 3M CO | 260 | $37,000 | 0.0% | $142.31 * | $61.26 | +18.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 451 | $35,000 | 0.0% | $77.61 * | $42.65 | +1.8% | COM | 718546104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,050 | $34,000 | 0.0% | $16.59 | $17.95 | — | COM CL A | 720190206 |
| — | BLDRS INDEX FDS TR | 1,322 | $34,000 | 0.0% | $25.72 | $25.27 | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,709 | $33,000 | 0.0% | $12.18 | $12.18 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $32,000 | 0.0% | $17.78 | $18.77 | — | COM | 72201B101 |
| PNNT | PENNANTPARK INVT CORP | 2,706 | $32,000 | 0.0% | $11.83 * | $2.55 | +1.8% | COM | 708062104 |
| O | REALTY INCOME CORP | 853 | $32,000 | 0.0% | $37.51 * | $25.22 | -14.1% | COM | 756109104 |
| KO | COCA COLA CO | 735 | $31,000 | 0.0% | $42.18 * | $27.85 | -3.3% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 610 | $31,000 | 0.0% | $50.82 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| META | FACEBOOK INC | 541 | $30,000 | 0.0% | $55.45 * | $36.45 | +36.8% | CL A | 30303M102 |
| — | FERRELLGAS PARTNERS L.P. | 1,300 | $30,000 | 0.0% | $23.08 | $22.00 | — | UNIT LTD PART | 315293100 |
| WFC | WELLS FARGO & CO NEW | 621 | $29,000 | 0.0% | $46.70 * | $29.59 | +4.0% | COM | 949746101 |
| — | SPDR INDEX SHS FDS | 876 | $29,000 | 0.0% | $33.11 | $33.11 | — | S&PINTL MC ETF | 78463X764 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $29,000 | 0.0% | $72.50 * | $55.81 | +25.8% | COM | 533900106 |
| — | GENCORP INC | 1,500 | $28,000 | 0.0% | $18.67 | $16.80 | — | COM | 368682100 |
| OGE | OGE ENERGY CORP | 800 | $28,000 | 0.0% | $35.00 * | $35.79 | 0.0% | COM | 670837103 |
| — | POWERSHARES ETF TRUST II | 1,052 | $28,000 | 0.0% | $26.62 | $26.41 | — | DWA DEVEL MKTS | 73936Q108 |
| EWH | ISHARES INC | 1,302 | $27,000 | 0.0% | $20.74 | $20.50 | — | MSCI HONG KONG | 464286871 |
| — | BLACKROCK MUN INCOME TR | 2,113 | $27,000 | 0.0% | $12.78 | $13.66 | — | SH BEN INT | 09248F109 |
| EUFN | ISHARES TR | 1,064 | $27,000 | 0.0% | $25.38 | $25.38 | — | MSCI EURO FINL | 464289180 |
| — | GLOBAL X FDS | 1,160 | $27,000 | 0.0% | $23.28 | $23.28 | — | FTSE GREECE 20 | 37950E366 |
| DOV | DOVER CORP | 264 | $26,000 | 0.0% | $98.48 * | $49.28 | 0.0% | COM | 260003108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,800 | $26,000 | 0.0% | $14.44 | $15.25 | — | COM | 01879R106 |
| — | BRE PROPERTIES INC | 474 | $26,000 | 0.0% | $54.85 | $50.63 | — | CL A | 05564E106 |
| PG | PROCTER & GAMBLE CO | 318 | $26,000 | 0.0% | $81.76 * | $55.00 | +5.5% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 364 | $25,000 | 0.0% | $68.68 | $69.59 | — | DYNAMIC MKT PT | 73935X104 |
| THC | TENET HEALTHCARE CORP | 585 | $25,000 | 0.0% | $42.74 | $41.83 | +4.1% | COM NEW | 88033G407 |
| — | PIMCO MUNICIPAL INCOME FD | 1,988 | $25,000 | 0.0% | $12.58 | $12.96 | — | COM | 72200R107 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $25,000 | 0.0% | $62.50 * | $26.98 | +9.0% | COM | 165303108 |
| — | ROYAL DUTCH SHELL PLC | 350 | $25,000 | 0.0% | $71.43 | $71.02 | — | SPONS ADR A | 780259206 |
| — | MYLAN INC | 562 | $25,000 | 0.0% | $44.48 | $31.03 | — | COM | 628530107 |
| YUM | YUM BRANDS INC | 300 | $23,000 | 0.0% | $76.67 * | $38.97 | +4.9% | COM | 988498101 |
| ABBV | ABBVIE INC | 433 | $23,000 | 0.0% | $53.12 * | $26.55 | +14.5% | COM | 00287Y109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $22,000 | 0.0% | $44.00 | $44.62 | — | UNIT L P INT | 573331105 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $21,000 | 0.0% | $92.92 * | $57.67 | +13.9% | COM | 655844108 |
| — | TEMPLETON GLOBAL INCOME FD | 2,446 | $20,000 | 0.0% | $8.18 | $8.77 | — | COM | 880198106 |
| IEUS | ISHARES | 442 | $20,000 | 0.0% | $45.25 | $44.41 | — | DEVSMCP EXNA ETF | 464288497 |
| EMR | EMERSON ELEC CO | 284 | $20,000 | 0.0% | $70.42 * | $48.18 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $19,000 | 0.0% | $44.39 * | $23.37 | +22.4% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 200 | $19,000 | 0.0% | $95.00 * | $53.13 | +14.5% | COM | 438516106 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,485 | $18,000 | 0.0% | $12.12 | $12.96 | — | COM | 09248R103 |
| IDU | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 | $94.36 | — | DJ US UTILS | 464287697 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $18,000 | 0.0% | $36.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| — | AVON PRODS INC | 1,000 | $18,000 | 0.0% | $18.00 | $22.00 | — | COM | 054303102 |
| — | ENERNOC INC | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM | 292764107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218 | $18,000 | 0.0% | $82.57 * | $41.05 | 0.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 320 | $18,000 | 0.0% | $56.25 * | $37.12 | +10.7% | COM | 020002101 |
| VFC | V F CORP | 258 | $17,000 | 0.0% | $65.89 * | $43.57 | +19.6% | COM | 918204108 |
| — | BP PRUDHOE BAY RTY TR | 206 | $17,000 | 0.0% | $82.52 | $99.49 | — | UNIT BEN INT | 055630107 |
| — | CENTURYLINK INC | 517 | $17,000 | 0.0% | $32.88 | $33.39 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 437 | $17,000 | 0.0% | $38.90 * | $28.85 | +1.3% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 313 | $17,000 | 0.0% | $54.31 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| EOG | EOG RES INC | 100 | $17,000 | 0.0% | $170.00 * | $46.52 | +34.0% | COM | 26875P101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $17,000 | 0.0% | $56.67 | $60.00 | — | COM | 63633D104 |
| ACN | ACCENTURE PLC IRELAND | 201 | $17,000 | 0.0% | $84.58 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | SENIOR HSG PPTYS TR | 690 | $16,000 | 0.0% | $23.19 | $25.30 | — | SH BEN INT | 81721M109 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.52 | — | COM | 670928100 |
| EL | LAUDER ESTEE COS INC | 200 | $16,000 | 0.0% | $80.00 * | $58.22 | +6.7% | CL A | 518439104 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $16,000 | 0.0% | $28.67 | $23.30 | — | COM | 42805T105 |
| — | MICHAEL KORS HLDGS LTD | 195 | $16,000 | 0.0% | $82.05 | $74.75 | — | SHS | G60754101 |
| PRU | PRUDENTIAL FINL INC | 164 | $16,000 | 0.0% | $97.56 * | $51.50 | 0.0% | COM | 744320102 |
| PHM | PULTE GROUP INC | 750 | $16,000 | 0.0% | $21.33 * | $17.74 | -14.2% | COM | 745867101 |
| IVZ | INVESCO LTD | 420 | $16,000 | 0.0% | $38.10 * | $18.88 | +7.5% | SHS | G491BT108 |
| — | BLACKROCK INTL GRWTH & INC T | 1,751 | $15,000 | 0.0% | $8.57 | $8.36 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828X100 |
| — | AMERICA MOVIL SAB DE CV | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $15,000 | 0.0% | $98.68 * | $103.68 | +13.1% | COM | 90384S303 |
| UNM | UNUM GROUP | 400 | $15,000 | 0.0% | $37.50 * | $27.85 | +17.6% | COM | 91529Y106 |
| LTC | LTC PPTYS INC | 406 | $15,000 | 0.0% | $36.95 | $39.31 | — | COM | 502175102 |
| — | TWO HBRS INVT CORP | 1,500 | $14,000 | 0.0% | $9.33 | $10.67 | — | COM | 90187B101 |
| — | TEMPLETON EMERG MKTS INCOME | 991 | $14,000 | 0.0% | $14.13 | $14.82 | — | COM | 880192109 |
| — | CENTRAL FD CDA LTDCL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 153501101 |
| — | PVR PARTNERS L P | 490 | $14,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT REPTG L | 693665101 |
| XPHTX | PIONEER HIGH INCOME TR | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 72369H106 |
| — | CUSHING MLP TOTAL RETURN FD | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM SHS | 231631102 |
| DG | DOLLAR GEN CORP NEW | 214 | $13,000 | 0.0% | $60.75 * | $47.27 | +8.1% | COM | 256677105 |
| — | GULFPORT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM NEW | 402635304 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $13,000 | 0.0% | $26.00 | $26.40 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 873 | $12,000 | 0.0% | $13.75 | $14.80 | — | CL A | 76131V202 |
| AAL | AMERICAN AIRLS GROUP INC | 464 | $12,000 | 0.0% | $25.86 * | $21.78 | 0.0% | COM | 02376R102 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 94987E109 |
| — | CHAMBERS STR PPTYS | 1,500 | $12,000 | 0.0% | $8.00 | $9.33 | — | COM | 157842105 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,183 | $12,000 | 0.0% | $5.50 | $6.10 | — | COM | 21925C101 |
| — | ADVISORSHARES TR | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | NEWFLT MULSINC | 00768Y727 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 43300A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $11,000 | 0.0% | $13.75 * | $13.02 | -6.3% | COM | 184499101 |
| — | INVESCO SR INCOME TR | 2,167 | $11,000 | 0.0% | $5.08 | $5.54 | — | COM | 46131H107 |
| ILMN | ILLUMINA INC | 83 | $10,000 | 0.0% | $120.48 * | $76.50 | +19.7% | COM | 452327109 |
| — | TELEFONICA BRASIL SA | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | SPONSORED ADR | 87936R106 |
| AEP | AMERICAN ELEC PWR INC | 201 | $10,000 | 0.0% | $49.75 * | $29.91 | -0.0% | COM | 025537101 |
| TRN | TRINITY INDS INC | 181 | $10,000 | 0.0% | $55.25 * | $12.82 | 0.0% | COM | 896522109 |
| CMRE | COSTAMARE INC | 500 | $10,000 | 0.0% | $20.00 * | $10.34 | 0.0% | SHS | Y1771G102 |
| — | FEMALE HEALTH CO | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | COM | 314462102 |
| — | SAFEWAY INC | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | COM NEW | 786514208 |
| FNV | FRANCO NEVADA CORP | 219 | $9,000 | 0.0% | $41.10 * | $34.68 | +5.2% | COM | 351858105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 407 | $9,000 | 0.0% | $22.11 | $24.04 | — | FINLS ALPHADEX | 33734X135 |
| — | VMWARE INC CL A | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +30.0% | COM | 773903109 |
| FULT | FULTON FINL CORP PA | 627 | $9,000 | 0.0% | $14.35 * | $7.19 | +11.9% | COM | 360271100 |
| — | JUST ENERGY GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 | $6.39 | — | COM | 48213W101 |
| — | LABORATORY CORP AMER HLDGS | 88 | $9,000 | 0.0% | $102.27 | $99.84 | — | COM NEW | 50540R409 |
| DEO | DIAGEO P L C | 55 | $8,000 | 0.0% | $145.45 | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | KINDER MORGAN INC DEL | 1,728 | $8,000 | 0.0% | $4.63 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $8,000 | 0.0% | $20.36 * | $13.77 | +19.0% | COM | 422347104 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +8.5% | COM | 404251100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 536 | $8,000 | 0.0% | $14.93 | $14.99 | — | COM | 67062P108 |
| — | WILLIAMS PARTNERS L P | 150 | $8,000 | 0.0% | $53.33 | $52.73 | — | COM UNIT L P | 96950F104 |
| — | MCEWEN MNG INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| AEE | AMEREN CORP | 200 | $8,000 | 0.0% | $40.00 * | $24.47 | 0.0% | COM | 023608102 |
| — | PIONEER NAT RES CO | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| — | PENGROWTH ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 70706P104 |
| — | VANGUARD NAT RES LLC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM UNIT | 92205F106 |
| RGLD | ROYAL GOLD INC | 132 | $7,000 | 0.0% | $53.03 * | $54.12 | -12.8% | COM | 780287108 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $7,000 | 0.0% | $35.00 * | $27.63 | +14.1% | COM | 896239100 |
| — | LINNCO LLC | 203 | $7,000 | 0.0% | $34.48 | $37.30 | — | COMSHS LTD INT | 535782106 |
| AFL | AFLAC INC | 100 | $7,000 | 0.0% | $70.00 * | $20.11 | +22.4% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 469814107 |
| — | IRON MTN INC | 224 | $7,000 | 0.0% | $31.25 | $26.79 | — | COM | 462846106 |
| — | BLACKROCK CORE BD TR | 519 | $7,000 | 0.0% | $13.49 | $13.27 | — | SHS BEN INT | 09249E101 |
| — | SUN HYDRAULICS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 866942105 |
| — | SPRINT CORP | 633 | $7,000 | 0.0% | $11.06 | $6.32 | — | COM SER 1 | 85207U105 |
| — | BOARDWALK PIPELINE PARTNERS | 225 | $6,000 | 0.0% | $26.67 | $32.15 | — | UT LTD PARTNER | 096627104 |
| — | ROCKWELL COLLINS INC | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 774341101 |
| — | WESTPORT INNOVATIONS INC | 300 | $6,000 | 0.0% | $20.00 | $36.67 | — | COM NEW | 960908309 |
| LDOS | LEIDOS HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $26.62 | 0.0% | COM | 525327102 |
| — | RETAILMENOT INC | 190 | $6,000 | 0.0% | $31.58 | $36.84 | — | COM SER 1 | 76132B106 |
| — | XEROX CORP | 439 | $6,000 | 0.0% | $13.67 | $11.44 | — | COM | 984121103 |
| — | MEXICO FD INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 592835102 |
| — | ENERPLUS CORP | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 292766102 |
| — | EATON VANCE MUNI INCOME TRUS | 522 | $6,000 | 0.0% | $11.49 | $12.32 | — | SH BEN INT | 27826U108 |
| CAR | AVIS BUDGET GROUP | 117 | $5,000 | 0.0% | $42.74 * | $28.57 | +11.4% | COM | 053774105 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +6.2% | COM | 56035L104 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +15.5% | COM | 59540G107 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | -7.6% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +2.8% | COM | 15189T107 |
| — | ST JUDE MED INC | 77 | $5,000 | 0.0% | $64.94 | $47.56 | — | COM | 790849103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| — | MORGANS HOTEL GROUP CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 61748W108 |
| NGD | NEW GOLD INC CDA | 835 | $5,000 | 0.0% | $5.99 * | $7.13 | -23.7% | COM | 644535106 |
| — | YAMANA GOLD INC | 562 | $5,000 | 0.0% | $8.90 | $9.94 | — | COM | 98462Y100 |
| — | DWS HIGH INCOME TR | 432 | $4,000 | 0.0% | $9.26 | $9.26 | — | SHS NEW | 23337C208 |
| — | HEALTH CARE REIT INC | 59 | $4,000 | 0.0% | $67.80 | $67.24 | — | COM | 42217K106 |
| MAT | MATTEL INC | 70 | $4,000 | 0.0% | $57.14 * | $44.76 | -0.4% | COM | 577081102 |
| — | ROYCE VALUE TR INC | 227 | $4,000 | 0.0% | $17.62 | $18.09 | — | COM | 780910105 |
| — | 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 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 872 | $4,000 | 0.0% | $4.59 | $4.77 | — | COM SBI | 021060108 |
| — | TYCO INTERNATIONAL LTD | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SHS | H89128104 |
| — | UNS ENERGY CORP | 62 | $4,000 | 0.0% | $64.52 | $44.73 | — | COM | 903119105 |
| — | ELDORADO GOLD CORP NEW | 610 | $4,000 | 0.0% | $6.56 | $7.01 | — | COM | 284902103 |
| TECK | TECK RESOURCES LTD | 122 | $4,000 | 0.0% | $32.79 * | $25.96 | -0.5% | CL B | 878742204 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $4,000 | 0.0% | $54.79 * | $28.67 | +19.2% | COM | 110122108 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| HRB | BLOCK H & R INC | 103 | $3,000 | 0.0% | $29.13 * | $18.18 | +1.0% | COM | 093671105 |
| BAX | BAXTER INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $30.42 | -3.9% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 24 | $3,000 | 0.0% | $125.00 * | $61.55 | +1.8% | COM | 149123101 |
| — | BROADCOM CORP | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | CL A | 111320107 |
| OLN | OLIN CORP | 103 | $3,000 | 0.0% | $29.13 * | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 000375204 |
| — | RUBICON MINERALS CORP | 2,490 | $3,000 | 0.0% | $1.20 | $1.44 | — | COM | 780911103 |
| MCK | MCKESSON CORP | 14 | $3,000 | 0.0% | $214.29 * | $101.46 | +38.5% | COM | 58155Q103 |
| — | SIERRA WIRELESS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 826516106 |
| — | HCP INC | 62 | $3,000 | 0.0% | $48.39 | $46.30 | — | COM | 40414L109 |
| — | FAB UNVL CORP | 2,125 | $3,000 | 0.0% | $1.41 | $3.76 | — | COM | 302771100 |
| — | CORRECTIONS CORP AMER NEW | 88 | $3,000 | 0.0% | $34.09 | $34.55 | — | COM NEW | 22025Y407 |
| — | APPLE INC | 9 | $3,000 | 0.0% | $333.33 | — | — | Call | 037833900 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 00765F101 |
| — | CST BRANDS INC | 55 | $3,000 | 0.0% | $54.55 | $36.70 | — | COM | 12646R105 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | -4.3% | COM | 209115104 |
| BLV | VANGUARD BD INDEX FD INC | 19 | $2,000 | 0.0% | $105.26 | $84.13 | — | LONG TERM BOND | 921937793 |
| — | JPMORGAN CHASE & CO | 26 | $2,000 | 0.0% | $76.92 | $63.05 | — | ALERIAN ML ETN | 46625H365 |
| — | COVIDIEN PLC | 25 | $2,000 | 0.0% | $80.00 | $66.67 | — | SHS | G2554F113 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| IBND | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $39.47 | — | BRCLY INTL CRP | 78464A151 |
| — | BEMIS INC | 48 | $2,000 | 0.0% | $41.67 | $39.22 | — | COM | 081437105 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $53.33 | — | REG SHS | H84989104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $2.26 | +11.5% | COM | 74348T102 |
| TBF | PROSHARES TR | 38 | $2,000 | 0.0% | $52.63 | $44.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | PATTERSON COMPANIES INC | 36 | $2,000 | 0.0% | $55.56 | $38.27 | — | COM | 703395103 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.06 | +8.6% | COM | 294429105 |
| — | MCGRAW HILL COS INC | 5 | $1,000 | 0.0% | $200.00 | $57.77 | — | COM | 580645109 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DJ US REAL EST | 464287739 |
| PIPR | PIPER JAFFRAY COS | 1 | $1,000 | 0.0% | $1000.00 * | $36.47 | 0.0% | COM | 724078100 |
| — | NORTHERN LTS ETF TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ARROW DJ GLOBL | 66537H105 |
| TLT | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $110.47 | — | BARCLYS 20+ YR | 464287432 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| — | NORTHEAST UTILS | 4 | $1,000 | 0.0% | $250.00 | $42.06 | — | COM | 664397106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -46.4% | 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 |
| GPC | GENUINE PARTS CO | 2 | $1,000 | 0.0% | $500.00 * | $54.12 | +5.7% | COM | 372460105 |
| — | PENTAIR LTD | 6 | $1,000 | 0.0% | $166.67 | $111.11 | — | SHS | H6169Q108 |
| — | FLIR SYS INC | 12 | $1,000 | 0.0% | $83.33 | $26.97 | — | COM | 302445101 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 * | $17.70 | +18.2% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $20.45 | -14.8% | COM | 84265V105 |
| BOND | PIMCO ETF TR | 4 | $1,000 | 0.0% | $250.00 | $108.38 | — | TOTL RETN ETF | 72201R775 |
| — | CHUBB CORP | 3 | $1,000 | 0.0% | $333.33 | $86.29 | — | COM | 171232101 |
| CINF | CINCINNATI FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $32.92 | +8.0% | COM | 172062101 |
| — | WALGREEN CO | 6 | $1,000 | 0.0% | $166.67 | $47.08 | — | COM | 931422109 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FDM HG YLD RAFI | 73936T557 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| TBT | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 43 | $1,000 | 0.0% | $23.26 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| — | PLUM CREEK TIMBER CO INC | 1 | $1,000 | 0.0% | $1000.00 | $48.00 | — | COM | 729251108 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +3.1% | COM | 74460D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8 | $1,000 | 0.0% | $125.00 | $176.34 | — | GUGG BULL 2014 | 18383M431 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| GMF | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ISHARES | 464285105 |
| — | TIFFANY & CO NEW | 3 | $1,000 | 0.0% | $333.33 | $74.16 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | +3.8% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | -3.4% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 3 | $1,000 | 0.0% | $333.33 * | $32.61 | +35.5% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 1 | $1,000 | 0.0% | $1000.00 * | $44.38 | +9.1% | COM | 194162103 |
| — | APARTMENT INVT & MGMT CO | 4 | $1,000 | 0.0% | $250.00 | $30.08 | — | CL A | 03748R101 |
| VXF | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EM LC CURR DBT | 57060U522 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +14.1% | COM | 053015103 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $407.86 | +10.0% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | -6.3% | COM | 053484101 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.77 | +9.2% | COM | 058498106 |
| — | LINN ENERGY LLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD LIAB | 536020100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AETNA INC NEW | 2 | $1,000 | 0.0% | $500.00 | $71.43 | — | COM | 00817Y108 |
| DJP | BARCLAYS BK PLC | 17 | $1,000 | 0.0% | $58.82 | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $12.61 | -7.8% | COM | 49446R109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | LONG-TERM GOV | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 | $197.92 | — | INT-TERM GOV | 92206C706 |
| — | LSI CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502161102 |
| — | BARD C R INC | 3 | $1,000 | 0.0% | $333.33 | $109.24 | — | COM | 067383109 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +11.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SMALL CP ETF | 922908751 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $111.11 | — | SHS | G5785G107 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $38.92 | +24.7% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $77.78 | — | GROWTH ETF | 922908736 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |