Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $1.006B (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 | 931,928 | $75.66M | 7.5% | $81.19 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 1,464,541 | $69.24M | 6.9% | $47.28 | $43.81 | — | SBI MATERIALS | 81369Y100 |
| IYE | ISHARES TR | 1,312,750 | $66.92M | 6.7% | $50.98 | $48.55 | — | DJ US ENERGY | 464287796 |
| IYW | ISHARES TR | 727,831 | $66.28M | 6.6% | $91.06 | $83.52 | — | DJ US TECH SEC | 464287721 |
| IYH | ISHARES | 530,037 | $65.21M | 6.5% | $123.03 | $114.83 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 2,419,225 | $54.05M | 5.4% | $22.34 | $21.15 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 467,384 | $40.45M | 4.0% | $86.54 | $73.29 | — | RUSSELL1000GRW | 464287614 |
| — | SPDR SERIES TRUST | 944,715 | $39.04M | 3.9% | $41.32 | $39.80 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 496,413 | $38.77M | 3.9% | $78.11 | $68.11 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 274,228 | $25.89M | 2.6% | $94.39 | $91.82 | — | HIGH YLD CORP | 464288513 |
| MINT | PIMCO ETF TR | 205,876 | $20.87M | 2.1% | $101.37 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 480,495 | $19.83M | 2.0% | $41.27 | $36.10 | — | MSCI EAFE ETF | 921943858 |
| TIP | ISHARES TR | 168,177 | $18.85M | 1.9% | $112.10 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| IWR | ISHARES TR | 119,300 | $18.46M | 1.8% | $154.76 | $130.65 | — | RUSSELL MIDCAP | 464287499 |
| IJR | ISHARES TR | 164,469 | $18.11M | 1.8% | $110.14 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 201,389 | $16.47M | 1.6% | $81.76 | $77.02 | — | DJ US FINL SEC | 464287788 |
| VNQ | VANGUARD INDEX FDS | 179,774 | $12.7M | 1.3% | $70.62 | $68.41 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,774 | $12.53M | 1.2% | $40.58 | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,643 | $9.529M | 0.9% | $58.95 | $55.23 | — | MSCI EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 73,288 | $8.082M | 0.8% | $110.28 | $110.24 | — | BARCLYS SH TREA | 464288679 |
| GWX | SPDR INDEX SHS FDS | 226,495 | $7.676M | 0.8% | $33.89 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 151,109 | $7.313M | 0.7% | $48.40 | $43.29 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPDR SERIES TRUST | 257,594 | $6.249M | 0.6% | $24.26 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| IEF | ISHARES TR | 60,822 | $6.188M | 0.6% | $101.74 | $102.15 | — | BARCLYS 7-10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 33,482 | $5.738M | 0.6% | $171.38 | $169.41 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 117,802 | $5.589M | 0.6% | $47.44 | $44.57 | — | S&P EMKTSC ETF | 78463X756 |
| — | AMERICAN RLTY CAP PPTYS INC | 393,180 | $5.513M | 0.5% | $14.02 | $13.32 | — | COM | 02917T104 |
| — | SWEDISH EXPT CR CORP | 641,679 | $5.493M | 0.5% | $8.56 | $8.04 | — | ROG TTL ETN 22 | 870297801 |
| HYMB | SPDR SERIES TRUST | 95,643 | $5.228M | 0.5% | $54.66 | $54.66 | — | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 295,890 | $5.226M | 0.5% | $17.66 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 176,402 | $5.213M | 0.5% | $29.55 | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| BSV | VANGUARD BD INDEX FD INC | 62,804 | $5.03M | 0.5% | $80.09 | $80.05 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 26,034 | $4.869M | 0.5% | $187.02 | $171.08 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 150,154 | $4.651M | 0.5% | $30.97 | $30.72 | — | SHT TRM HGH YLD | 78468R408 |
| LQD | ISHARES TR | 37,920 | $4.435M | 0.4% | $116.96 | $114.09 | — | IBOXX INV CPBD | 464287242 |
| RWX | SPDR INDEX SHS FDS | 104,102 | $4.286M | 0.4% | $41.17 | $40.48 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES GLOBAL ETF TRUST | 175,662 | $4.237M | 0.4% | $24.12 | $23.88 | — | INSUR NATL MUN | 73936T474 |
| FLOT | ISHARES TR | 78,210 | $3.967M | 0.4% | $50.72 | $50.64 | — | FLTG RATE NT | 46429B655 |
| HYS | PIMCO ETF TR | 35,411 | $3.776M | 0.4% | $106.63 | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 84,472 | $3.465M | 0.3% | $41.02 | $40.90 | — | MSCI EMERG MKT | 464287234 |
| MRK | MERCK & CO INC NEW | 57,725 | $3.278M | 0.3% | $56.79 * | $31.27 | +14.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 103,337 | $3.138M | 0.3% | $30.37 * | $19.37 | +2.7% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 35,539 | $3.128M | 0.3% | $88.02 * | $60.77 | +3.2% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 83,203 | $3.074M | 0.3% | $36.95 | $35.02 | — | COM | 847560109 |
| XLP | SELECT SECTOR SPDR TR | 71,045 | $3.06M | 0.3% | $43.07 | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL GROWTH PPTYS INC NEW | 138,220 | $3.041M | 0.3% | $22.00 | $22.00 | — | COM | 370023103 |
| USB | US BANCORP DEL | 69,923 | $2.997M | 0.3% | $42.86 * | $25.06 | +9.1% | COM NEW | 902973304 |
| T | AT&T INC | 84,970 | $2.98M | 0.3% | $35.07 * | $11.13 | -2.5% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 90,878 | $2.941M | 0.3% | $32.36 | $31.92 | — | COM | 428236103 |
| XLE | SELECT SECTOR SPDR TR | 32,256 | $2.873M | 0.3% | $89.07 | $84.57 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 33,226 | $2.725M | 0.3% | $82.01 * | $59.23 | +4.9% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 41,655 | $2.696M | 0.3% | $64.72 | $59.27 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 34,197 | $2.659M | 0.3% | $77.76 * | $60.25 | +14.9% | COM | 461202103 |
| AAPL | APPLE INC | 4,760 | $2.555M | 0.3% | $536.76 * | $14.31 | +15.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 22,795 | $2.546M | 0.3% | $111.69 * | $91.51 | -0.2% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 41,686 | $2.51M | 0.2% | $60.21 | $60.21 | — | REG SHS | H84989104 |
| WMT | WAL-MART STORES INC | 32,412 | $2.478M | 0.2% | $76.45 * | $19.96 | -0.3% | COM | 931142103 |
| INTC | INTEL CORP | 90,698 | $2.342M | 0.2% | $25.82 * | $17.54 | +6.5% | COM | 458140100 |
| — | E M C CORP MASS | 84,572 | $2.319M | 0.2% | $27.42 | $25.20 | — | COM | 268648102 |
| XLI | SELECT SECTOR SPDR TR | 43,176 | $2.26M | 0.2% | $52.34 | $48.17 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 22,938 | $2.241M | 0.2% | $97.70 * | $54.78 | +6.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 37,472 | $2.206M | 0.2% | $58.87 * | $41.86 | +6.4% | COM | 532457108 |
| EIX | EDISON INTL | 38,822 | $2.198M | 0.2% | $56.62 * | $31.58 | +0.3% | COM | 281020107 |
| PFE | PFIZER INC | 66,769 | $2.145M | 0.2% | $32.13 * | $16.76 | +8.6% | COM | 717081103 |
| — | HEALTHCARE TR AMER INC | 178,785 | $2.037M | 0.2% | $11.39 | $10.26 | — | CL A | 42225P105 |
| XLU | SELECT SECTOR SPDR TR | 48,329 | $2.004M | 0.2% | $41.47 | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 39,621 | $1.885M | 0.2% | $47.58 * | $26.90 | -3.8% | COM | 92343V104 |
| KSS | KOHLS CORP | 33,139 | $1.883M | 0.2% | $56.82 * | $54.74 | -2.1% | COM | 500255104 |
| DE | DEERE & CO | 20,307 | $1.844M | 0.2% | $90.81 * | $69.85 | +0.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 50,663 | $1.842M | 0.2% | $36.36 | $35.99 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 28,889 | $1.814M | 0.2% | $62.79 | $60.10 | — | EAFE MIN VOLAT | 46429B689 |
| MSFT | MICROSOFT CORP | 43,944 | $1.802M | 0.2% | $41.01 * | $30.16 | +3.7% | COM | 594918104 |
| PRGO | PERRIGO CO PLC | 11,635 | $1.8M | 0.2% | $154.71 * | $157.83 | 0.0% | SHS | G97822103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,348 | $1.788M | 0.2% | $80.01 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISCONSIN ENERGY CORP | 36,962 | $1.721M | 0.2% | $46.56 | $43.15 | — | COM | 976657106 |
| — | CATAMARAN CORP | 37,050 | $1.659M | 0.2% | $44.78 | $46.60 | — | COM | 148887102 |
| FLS | FLOWSERVE CORP | 21,000 | $1.646M | 0.2% | $78.38 * | $46.10 | +33.2% | COM | 34354P105 |
| BAX | BAXTER INTL INC | 22,348 | $1.645M | 0.2% | $73.61 * | $30.34 | -0.0% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 22,696 | $1.617M | 0.2% | $71.25 * | $42.26 | +0.9% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 21,242 | $1.596M | 0.2% | $75.13 | $70.03 | — | COM | 30219G108 |
| — | TOTAL SYS SVCS INC | 52,369 | $1.593M | 0.2% | $30.42 | $26.64 | — | COM | 891906109 |
| IWP | ISHARES TR | 17,633 | $1.513M | 0.2% | $85.81 | $81.99 | — | RUSSELL MCP GR | 464287481 |
| JNJ | JOHNSON & JOHNSON | 15,023 | $1.476M | 0.1% | $98.25 * | $61.64 | +8.1% | COM | 478160104 |
| — | KELLOGG CO | 23,464 | $1.472M | 0.1% | $62.73 * | $38.77 | -3.2% | COM | 487836108 |
| USMV | ISHARES TR | 37,966 | $1.369M | 0.1% | $36.06 | $32.89 | — | USA MIN VOL ID | 46429B697 |
| ZTS | ZOETIS INC | 45,631 | $1.321M | 0.1% | $28.95 * | $28.69 | -3.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,484 | $1.311M | 0.1% | $125.05 * | $112.63 | +3.8% | CL B NEW | 084670702 |
| EWC | ISHARES INC | 44,144 | $1.305M | 0.1% | $29.56 | $28.34 | — | MSCI CDA INDEX | 464286509 |
| GLD | SPDR GOLD TRUST | 10,535 | $1.303M | 0.1% | $123.68 | $120.38 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 24,539 | $1.281M | 0.1% | $52.20 | $53.38 | -0.3% | COM | 256746108 |
| MCD | MCDONALDS CORP | 12,868 | $1.262M | 0.1% | $98.07 * | $71.37 | -1.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 47,903 | $1.241M | 0.1% | $25.91 | $23.45 | — | COM | 369604103 |
| EFA | ISHARES TR | 17,978 | $1.209M | 0.1% | $67.25 | $64.60 | — | MSCI EAFE INDEX | 464287465 |
| CAG | CONAGRA FOODS INC | 38,877 | $1.207M | 0.1% | $31.05 * | $16.12 | -0.5% | COM | 205887102 |
| PPL | PPL CORP | 36,172 | $1.199M | 0.1% | $33.15 * | $17.02 | +0.3% | COM | 69351T106 |
| NTAP | NETAPP INC | 32,114 | $1.185M | 0.1% | $36.90 * | $30.74 | -1.9% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 23,315 | $1.149M | 0.1% | $49.28 * | $15.36 | +14.1% | COM | 440452100 |
| IWO | ISHARES TR | 8,336 | $1.135M | 0.1% | $136.16 | $132.64 | — | RUSL 2000 GROW | 464287648 |
| MBB | ISHARES TR | 10,233 | $1.086M | 0.1% | $106.13 | $105.78 | — | BARCLYS MBS BD | 464288588 |
| LNG | CHENIERE ENERGY INC | 19,018 | $1.053M | 0.1% | $55.37 * | $28.77 | +66.6% | COM NEW | 16411R208 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $1.043M | 0.1% | $130.38 | $101.11 | — | LBT VENT COM A | 53071M880 |
| VHT | VANGUARD WORLD FDS | 9,719 | $1.04M | 0.1% | $107.01 | $95.29 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 19,738 | $1.038M | 0.1% | $52.59 | $52.62 | — | INTRM TRM TRES | 808524854 |
| MUB | ISHARES TR | 9,198 | $985K | 0.1% | $107.09 | $104.68 | — | S&P NTL AMTFREE | 464288414 |
| AMGN | AMGEN INC | 7,948 | $981K | 0.1% | $123.43 * | $83.26 | +4.4% | COM | 031162100 |
| EXC | EXELON CORP | 28,935 | $972K | 0.1% | $33.59 * | $13.76 | +0.2% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 7,966 | $948K | 0.1% | $119.01 * | $71.43 | -1.5% | COM | 166764100 |
| IWD | ISHARES TR | 9,754 | $942K | 0.1% | $96.58 | $89.69 | — | RUSSELL1000VAL | 464287598 |
| SYY | SYSCO CORP | 25,732 | $930K | 0.1% | $36.14 * | $25.97 | +0.5% | COM | 871829107 |
| EZU | ISHARES INC | 21,741 | $919K | 0.1% | $42.27 | $41.42 | — | MSCI EMU INDEX | 464286608 |
| V | VISA INC | 4,237 | $915K | 0.1% | $215.95 * | $40.94 | +24.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 8,179 | $902K | 0.1% | $110.28 * | $62.27 | +11.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 5,497 | $898K | 0.1% | $163.36 * | $88.26 | +28.4% | COM | 539830109 |
| EEMV | ISHARES INC | 15,550 | $890K | 0.1% | $57.23 | $57.70 | — | EM MKT MIN VOL | 464286533 |
| AVA | AVISTA CORP | 28,942 | $888K | 0.1% | $30.68 * | $16.54 | +8.8% | COM | 05379B107 |
| — | LRAD CORP | 418,500 | $879K | 0.1% | $2.10 | $1.80 | — | COM | 50213V109 |
| — | RYDEX ETF TRUST | 10,363 | $832K | 0.1% | $80.29 | $75.21 | — | GUG S&P500EQWTTE | 78355W817 |
| BAC | BANK OF AMERICA CORPORATION | 48,257 | $831K | 0.1% | $17.22 * | $11.59 | +14.3% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,284 | $827K | 0.1% | $27.31 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| ARCC | ARES CAP CORP | 46,748 | $824K | 0.1% | $17.63 * | $5.32 | +7.7% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 49,995 | $820K | 0.1% | $16.40 * | $5.67 | +23.0% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 11,568 | $814K | 0.1% | $70.37 * | $39.96 | +13.7% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,246 | $786K | 0.1% | $85.01 | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF FD | 37,107 | $783K | 0.1% | $21.10 | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $750K | 0.1% | $187500.00 * | $165023.42 | +6.4% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,953 | $746K | 0.1% | $53.47 * | $35.28 | +23.3% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 10,322 | $727K | 0.1% | $70.43 * | $36.00 | +33.7% | COM | 695156109 |
| — | ROYAL BK OF SCOTLAND PLC | 29,397 | $710K | 0.1% | $24.15 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,124 | $710K | 0.1% | $50.27 | $50.26 | — | GUGG ENH SHT DUR | 18383M654 |
| GT | GOODYEAR TIRE & RUBR CO | 26,309 | $688K | 0.1% | $26.15 * | $25.47 | 0.0% | COM | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,579 | $669K | 0.1% | $69.84 | $54.83 | — | COM UNIT RP LP | 559080106 |
| EPP | ISHARES INC | 13,209 | $636K | 0.1% | $48.15 | $47.43 | — | MSCI PAC J IDX | 464286665 |
| CSM | PROSHARES TR | 7,067 | $636K | 0.1% | $90.00 | $83.84 | — | PSHS LC COR PLUS | 74347R248 |
| SCZ | ISHARES TR | 12,120 | $633K | 0.1% | $52.23 | $48.50 | — | MSCI SMALL CAP | 464288273 |
| — | CURRENCYSHARES SWISS FRANC T | 5,694 | $631K | 0.1% | $110.82 | $104.02 | — | SWISS FRANC SH | 23129V109 |
| DGX | QUEST DIAGNOSTICS INC | 10,689 | $620K | 0.1% | $58.00 * | $45.37 | -7.0% | COM | 74834L100 |
| EFG | ISHARES TR | 8,610 | $611K | 0.1% | $70.96 | $67.42 | — | MSCI GRW IDX | 464288885 |
| QAI | INDEXIQ ETF TR | 20,549 | $601K | 0.1% | $29.25 | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| IWS | ISHARES TR | 8,741 | $601K | 0.1% | $68.76 | $65.19 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES ETF TRUST II | 23,806 | $591K | 0.1% | $24.83 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,877 | $584K | 0.1% | $59.13 | $59.25 | — | MSCI PAC ETF | 922042866 |
| IGV | ISHARES TR | 6,898 | $575K | 0.1% | $83.36 | $72.62 | — | S&P NA SOFTWR | 464287515 |
| SPSB | SPDR SERIES TRUST | 18,564 | $572K | 0.1% | $30.81 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| ABBV | ABBVIE INC | 10,660 | $548K | 0.1% | $51.41 * | $31.29 | +0.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,759 | $542K | 0.1% | $196.45 * | $64.15 | +1.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 24,041 | $539K | 0.1% | $22.42 * | $15.28 | +0.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 9,592 | $533K | 0.1% | $55.57 * | $50.54 | +0.1% | COM | 256677105 |
| — | MACQUARIE INFRASTR CO LLC | 9,279 | $532K | 0.1% | $57.33 | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,059 | $529K | 0.1% | $87.31 | $83.15 | — | COM | 167250109 |
| AMT | AMERICAN TOWER CORP NEW | 6,447 | $528K | 0.1% | $81.90 * | $55.10 | +11.8% | COM | 03027X100 |
| KRE | SPDR SERIES TRUST | 12,734 | $527K | 0.1% | $41.39 | $36.76 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 8,974 | $525K | 0.1% | $58.50 | $49.15 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 6,962 | $523K | 0.1% | $75.12 * | $48.68 | +13.7% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,696 | $523K | 0.1% | $38.19 * | $22.69 | 0.0% | COM | 744573106 |
| LEN | LENNAR CORP | 13,000 | $516K | 0.1% | $39.69 * | $29.71 | +16.2% | CL A | 526057104 |
| EMB | ISHARES TR | 4,558 | $508K | 0.1% | $111.45 | $109.40 | — | JPMORGAN USD | 464288281 |
| GIS | GENERAL MLS INC | 9,777 | $507K | 0.1% | $51.86 * | $32.87 | +0.3% | COM | 370334104 |
| — | HOSPITALITY PPTYS TR | 16,922 | $486K | 0.0% | $28.72 | $28.32 | — | COM SH BEN INT | 44106M102 |
| — | CONSOLIDATED COMM HLDGS INC | 24,238 | $485K | 0.0% | $20.01 | $17.25 | — | COM | 209034107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,477 | $482K | 0.0% | $18.92 * | $7.11 | +15.3% | SH BEN INT | 20451Q104 |
| — | PIMCO MUN INCOME FD II | 41,500 | $481K | 0.0% | $11.59 | $11.22 | — | COM | 72200W106 |
| SOXX | ISHARES TR | 5,998 | $478K | 0.0% | $79.69 | $68.97 | — | PHLX SOX SEMICND | 464287523 |
| WM | WASTE MGMT INC DEL | 11,294 | $476K | 0.0% | $42.15 * | $30.75 | +6.5% | COM | 94106L109 |
| — | ISHARES INC | 22,844 | $471K | 0.0% | $20.62 | $19.76 | — | MSCI UTD KINGD | 464286699 |
| — | CONCURRENT COMPUTER CORP NEW | 57,531 | $471K | 0.0% | $8.19 | $8.17 | — | COM PAR $.01 | 206710402 |
| PG | PROCTER & GAMBLE CO | 5,838 | $471K | 0.0% | $80.68 * | $56.43 | +0.1% | COM | 742718109 |
| PNNT | PENNANTPARK INVT CORP | 42,474 | $470K | 0.0% | $11.07 * | $2.61 | +0.2% | COM | 708062104 |
| MPC | MARATHON PETE CORP | 5,392 | $470K | 0.0% | $87.17 * | $30.73 | 0.0% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 2,532 | $469K | 0.0% | $185.23 * | $80.13 | +18.9% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 3,014 | $459K | 0.0% | $152.29 | $116.36 | — | COM | 015351109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,919 | $447K | 0.0% | $64.60 * | $53.09 | 0.0% | COM | 205306103 |
| FITB | FIFTH THIRD BANCORP | 19,388 | $446K | 0.0% | $23.00 * | $14.61 | 0.0% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,625 | $443K | 0.0% | $272.62 * | $118.19 | +57.0% | COM | 018581108 |
| IVV | ISHARES TR | 2,346 | $442K | 0.0% | $188.41 | $171.64 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,617 | $423K | 0.0% | $33.53 | $31.03 | — | COM | 681936100 |
| — | TOTAL S A | 6,448 | $423K | 0.0% | $65.60 | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | TRIANGLE CAP CORP | 16,104 | $417K | 0.0% | $25.89 | $27.66 | — | COM | 895848109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,135 | $410K | 0.0% | $14.07 * | $13.65 | +14.8% | COM | 427096508 |
| EW | EDWARDS LIFESCIENCES CORP | 5,444 | $404K | 0.0% | $74.21 * | $11.54 | 0.0% | COM | 28176E108 |
| — | CROWN CASTLE INTL CORP | 5,419 | $400K | 0.0% | $73.81 | $73.48 | — | COM | 228227104 |
| IGSB | ISHARES TR | 3,627 | $383K | 0.0% | $105.60 | $105.55 | — | BARCLYS 1-3YR CR | 464288646 |
| BIIB | BIOGEN IDEC INC | 1,250 | $383K | 0.0% | $306.40 * | $277.51 | +14.4% | COM | 09062X103 |
| AGZ | ISHARES TR | 3,414 | $381K | 0.0% | $111.60 | $111.31 | — | AGENCY BD FD | 464288166 |
| — | MICHAEL KORS HLDGS LTD | 3,975 | $371K | 0.0% | $93.33 | $92.42 | — | SHS | G60754101 |
| DXJ | WISDOMTREE TRUST | 7,716 | $366K | 0.0% | $47.43 | $46.99 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 7,248 | $363K | 0.0% | $50.08 * | $16.52 | +20.8% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 7,524 | $358K | 0.0% | $47.58 | $49.78 | — | COM | 436106108 |
| CTAS | CINTAS CORP | 5,879 | $351K | 0.0% | $59.70 * | $11.49 | +12.1% | COM | 172908105 |
| — | UBS AG JERSEY BRH | 16,336 | $348K | 0.0% | $21.30 | $21.30 | — | CMCI ETN 38 | 902641778 |
| PBA | PEMBINA PIPELINE CORP | 8,820 | $336K | 0.0% | $38.10 * | $16.65 | +14.7% | COM | 706327103 |
| UNP | UNION PAC CORP | 1,779 | $334K | 0.0% | $187.75 * | $57.06 | +19.6% | COM | 907818108 |
| SYNA | SYNAPTICS INC | 5,503 | $331K | 0.0% | $60.15 | $59.38 | 0.0% | COM | 87157D109 |
| — | KKR & CO L P DEL | 14,464 | $331K | 0.0% | $22.88 | $19.68 | — | COM UNITS | 48248M102 |
| — | REYNOLDS AMERICAN INC | 6,137 | $328K | 0.0% | $53.45 | $48.43 | — | COM | 761713106 |
| SRLN | SSGA ACTIVE ETF TR | 6,492 | $325K | 0.0% | $50.06 | $50.05 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICAN RAILCAR INDS INC | 4,604 | $323K | 0.0% | $70.16 | $70.16 | — | COM | 02916P103 |
| D | DOMINION RES INC VA NEW | 4,534 | $322K | 0.0% | $71.02 * | $39.96 | +3.7% | COM | 25746U109 |
| BWX | SPDR SERIES TRUST | 5,356 | $319K | 0.0% | $59.56 | $58.13 | — | BRCLYS INTL ETF | 78464A516 |
| ALK | ALASKA AIR GROUP INC | 3,387 | $317K | 0.0% | $93.59 * | $37.56 | 0.0% | COM | 011659109 |
| WIP | SPDR SERIES TRUST | 5,247 | $316K | 0.0% | $60.22 | $59.08 | — | DB INT GVT ETF | 78464A490 |
| — | LORILLARD INC | 5,829 | $316K | 0.0% | $54.21 | $44.51 | — | COM | 544147101 |
| — | BLACKROCK INC | 1,000 | $315K | 0.0% | $315.00 | $256.92 | — | COM | 09247X101 |
| META | FACEBOOK INC | 5,189 | $313K | 0.0% | $60.32 * | $60.17 | +4.6% | CL A | 30303M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,273 | $312K | 0.0% | $137.26 | $144.66 | — | COM | 90385D107 |
| QCOM | QUALCOMM INC | 3,938 | $311K | 0.0% | $78.97 * | $52.03 | +3.8% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 16,080 | $307K | 0.0% | $19.09 | $19.44 | — | ISHARES | 46428Q109 |
| DBJP | DBX ETF TR | 8,531 | $302K | 0.0% | $35.40 | $35.40 | — | XTRAK MSCI JAPN | 233051507 |
| URI | UNITED RENTALS INC | 3,167 | $301K | 0.0% | $95.04 * | $82.10 | 0.0% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 2,000 | $299K | 0.0% | $149.50 * | $132.29 | +9.4% | COM | 963320106 |
| — | GRACE W R & CO DEL NEW | 3,000 | $298K | 0.0% | $99.33 | $87.67 | — | COM | 38388F108 |
| — | APOLLO INVT CORP | 35,753 | $298K | 0.0% | $8.33 | $8.33 | — | COM | 03761U106 |
| NEE | NEXTERA ENERGY INC | 3,100 | $297K | 0.0% | $95.81 * | $16.32 | +1.5% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 5,023 | $296K | 0.0% | $58.93 * | $45.64 | 0.0% | COM | 688239201 |
| IWM | ISHARES TR | 2,512 | $293K | 0.0% | $116.64 | $110.33 | — | RUSSELL 2000 | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,060 | $285K | 0.0% | $35.36 * | $26.74 | +1.4% | COM | 416515104 |
| EFV | ISHARES | 4,931 | $284K | 0.0% | $57.59 | $55.67 | — | EAFE VALUE ETF | 464288877 |
| — | MEDTRONIC INC | 4,572 | $282K | 0.0% | $61.68 | $61.68 | — | COM | 585055106 |
| — | APARTMENT INVT & MGMT CO | 9,259 | $280K | 0.0% | $30.24 | $30.24 | — | CL A | 03748R101 |
| TSN | TYSON FOODS INC | 6,307 | $278K | 0.0% | $44.08 * | $29.21 | 0.0% | CL A | 902494103 |
| KO | COCA COLA CO | 7,189 | $278K | 0.0% | $38.67 * | $26.69 | -0.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 5,156 | $276K | 0.0% | $53.53 | $53.53 | — | SPONSORED ADR | 37733W105 |
| PCAR | PACCAR INC | 4,077 | $275K | 0.0% | $67.45 * | $26.58 | 0.0% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 7,382 | $273K | 0.0% | $36.98 * | $32.74 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,065 | $273K | 0.0% | $89.07 * | $45.08 | +0.7% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 4,160 | $271K | 0.0% | $65.14 | $65.14 | — | COM | 057224107 |
| — | TASER INTL INC | 14,754 | $270K | 0.0% | $18.30 | $18.30 | — | COM | 87651B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,940 | $269K | 0.0% | $91.50 * | $45.57 | 0.0% | COM | 405217100 |
| EXP | EAGLE MATERIALS INC | 3,000 | $266K | 0.0% | $88.67 * | $63.95 | +21.6% | COM | 26969P108 |
| ROST | ROSS STORES INC | 3,696 | $265K | 0.0% | $71.70 * | $30.20 | +4.5% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,951 | $260K | 0.0% | $52.51 * | $43.77 | -6.1% | COM NEW | 12541W209 |
| — | MEAD JOHNSON NUTRITION CO | 3,100 | $258K | 0.0% | $83.23 | $75.34 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 5,181 | $258K | 0.0% | $49.80 * | $32.96 | +1.4% | COM | 949746101 |
| NEU | NEWMARKET CORP | 656 | $257K | 0.0% | $391.77 * | $215.14 | +32.6% | COM | 651587107 |
| — | SCANA CORP NEW | 4,872 | $250K | 0.0% | $51.31 | $48.58 | — | COM | 80589M102 |
| PSX | PHILLIPS 66 | 3,215 | $248K | 0.0% | $77.14 * | $48.81 | +2.1% | COM | 718546104 |
| — | COHEN & STEERS REIT & PFD IN | 14,375 | $245K | 0.0% | $17.04 | $17.32 | — | COM | 19247X100 |
| — | ITC HLDGS CORP | 6,500 | $243K | 0.0% | $37.38 | $37.38 | — | COM | 465685105 |
| LUV | SOUTHWEST AIRLS CO | 10,216 | $242K | 0.0% | $23.69 * | $12.58 | +52.6% | COM | 844741108 |
| — | SEADRILL LIMITED | 6,779 | $239K | 0.0% | $35.26 | $40.94 | — | SHS | G7945E105 |
| — | WHOLE FOODS MKT INC | 4,699 | $239K | 0.0% | $50.86 | $58.37 | — | COM | 966837106 |
| TRV | TRAVELERS COMPANIES INC | 2,731 | $233K | 0.0% | $85.32 * | $64.45 | +0.3% | COM | 89417E109 |
| — | SVB FINL GROUP | 1,800 | $232K | 0.0% | $128.89 | $128.89 | — | COM | 78486Q101 |
| — | RAYTHEON CO | 2,344 | $232K | 0.0% | $98.98 | $77.76 | — | COM NEW | 755111507 |
| VTR | VENTAS INC | 3,770 | $229K | 0.0% | $60.74 * | $44.66 | -7.7% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,498 | $228K | 0.0% | $50.69 * | $35.56 | +24.6% | CL A | 192446102 |
| — | CHESAPEAKE ENERGY CORP | 8,795 | $226K | 0.0% | $25.70 | $24.23 | — | COM | 165167107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,136 | $226K | 0.0% | $14.93 | $14.82 | — | COM | 712704105 |
| DRI | DARDEN RESTAURANTS INC | 4,379 | $223K | 0.0% | $50.92 * | $29.75 | +5.3% | COM | 237194105 |
| DIS | DISNEY WALT CO | 2,754 | $221K | 0.0% | $80.25 * | $57.84 | +20.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,030 | $220K | 0.0% | $108.37 * | $85.81 | +7.1% | COM | 278865100 |
| — | SBA COMMUNICATIONS CORP | 2,397 | $219K | 0.0% | $91.36 | $74.37 | — | COM | 78388J106 |
| STIP | ISHARES TR | 2,163 | $219K | 0.0% | $101.25 | $101.08 | — | BRC 0-5 YR TIP | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 3,551 | $216K | 0.0% | $60.83 * | $41.01 | +2.6% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,816 | $210K | 0.0% | $74.57 * | $39.00 | +1.2% | COM | 233331107 |
| — | DIRECTV | 2,742 | $210K | 0.0% | $76.59 | $76.59 | — | COM | 25490A309 |
| CME | CME GROUP INC | 2,811 | $209K | 0.0% | $74.35 * | $45.42 | +4.2% | COM | 12572Q105 |
| — | WELLPOINT INC | 2,089 | $208K | 0.0% | $99.57 | $92.93 | — | COM | 94973V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,168 | $207K | 0.0% | $95.48 * | $58.46 | +6.9% | COM | 674599105 |
| — | AIRGAS INC | 1,929 | $206K | 0.0% | $106.79 | $112.04 | — | COM | 009363102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 342 | $195K | 0.0% | $570.18 * | $8.09 | +36.3% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,689 | $195K | 0.0% | $115.45 | $109.28 | — | COM | 339041105 |
| ADBE | ADOBE SYS INC | 2,791 | $184K | 0.0% | $65.93 * | $55.06 | +16.5% | COM | 00724F101 |
| PCG | PG&E CORP | 4,205 | $182K | 0.0% | $43.28 * | $36.30 | +1.7% | COM | 69331C108 |
| DDD | 3-D SYS CORP DEL | 3,010 | $179K | 0.0% | $59.47 * | $49.32 | +51.2% | COM NEW | 88554D205 |
| GNRC | GENERAC HLDGS INC | 2,975 | $176K | 0.0% | $59.16 * | $54.67 | 0.0% | COM | 368736104 |
| — | APOLLO GLOBAL MGMT LLC | 5,436 | $173K | 0.0% | $31.82 | $31.82 | — | CL A SHS | 037612306 |
| MSI | MOTOROLA SOLUTIONS INC | 2,680 | $173K | 0.0% | $64.55 * | $51.23 | +4.7% | COM NEW | 620076307 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $168K | 0.0% | $15.27 | $15.73 | — | COM | 27828H105 |
| TSLA | TESLA MTRS INC | 799 | $167K | 0.0% | $209.01 * | $13.39 | 0.0% | COM | 88160R101 |
| — | CORRECTIONS CORP AMER NEW | 5,239 | $165K | 0.0% | $31.49 | $31.55 | — | COM NEW | 22025Y407 |
| KMI | KINDER MORGAN INC DEL | 5,023 | $164K | 0.0% | $32.65 * | $19.17 | -3.9% | COM | 49456B101 |
| — | RED HAT INC | 3,003 | $160K | 0.0% | $53.28 | $50.94 | — | COM | 756577102 |
| — | CAREFUSION CORP | 3,881 | $157K | 0.0% | $40.45 | $39.12 | — | COM | 14170T101 |
| MAR | MARRIOTT INTL INC NEW | 2,765 | $155K | 0.0% | $56.06 * | $42.08 | +9.1% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 2,090 | $150K | 0.0% | $71.77 * | $27.95 | -4.1% | COM NON VTG | 579780206 |
| — | ISHARES TR | 3,150 | $149K | 0.0% | $47.30 | $45.78 | — | INTL INFL LKD | 46429B770 |
| — | VITESSE SEMICONDUCTOR CORP | 35,153 | $148K | 0.0% | $4.21 | $2.65 | — | COM NEW | 928497304 |
| KEY | KEYCORP NEW | 10,195 | $146K | 0.0% | $14.32 * | $7.80 | +9.8% | COM | 493267108 |
| SPIP | SPDR SERIES TRUST | 2,603 | $145K | 0.0% | $55.70 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| URBN | URBAN OUTFITTERS INC | 3,939 | $144K | 0.0% | $36.56 | $36.92 | -1.3% | COM | 917047102 |
| CMS | CMS ENERGY CORP | 4,864 | $143K | 0.0% | $29.40 * | $19.10 | +1.2% | COM | 125896100 |
| — | ISHARES INC | 12,241 | $139K | 0.0% | $11.36 | $11.68 | — | MSCI JAPAN | 464286848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,655 | $138K | 0.0% | $51.98 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 8,805 | $138K | 0.0% | $15.67 * | $7.90 | +5.9% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 658 | $127K | 0.0% | $193.01 * | $117.34 | -6.9% | COM | 459200101 |
| TGT | TARGET CORP | 2,051 | $125K | 0.0% | $60.95 * | $47.09 | -11.6% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 3,587 | $123K | 0.0% | $34.29 * | $19.25 | 0.0% | COM | 337932107 |
| — | MARKET VECTORS ETF TR | 6,647 | $117K | 0.0% | $17.60 | $17.68 | — | MKTVEC SMUNETF | 57060U803 |
| PGR | PROGRESSIVE CORP OHIO | 4,824 | $117K | 0.0% | $24.25 * | $17.24 | -0.6% | COM | 743315103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,895 | $115K | 0.0% | $29.53 | $28.72 | — | INDLS PROD DUR | 33734X150 |
| ING | ING GROEP N V | 8,000 | $114K | 0.0% | $14.25 | $9.72 | — | SPONSORED ADR | 456837103 |
| ORCL | ORACLE CORP | 2,585 | $106K | 0.0% | $41.01 * | $29.14 | +9.8% | COM | 68389X105 |
| — | COACH INC | 2,124 | $106K | 0.0% | $49.91 | $55.71 | — | COM | 189754104 |
| NWSA | NEWS CORP NEW | 5,998 | $104K | 0.0% | $17.34 * | $15.17 | +0.1% | CL A | 65249B109 |
| — | NORDSTROM INC | 1,601 | $100K | 0.0% | $62.46 | $61.13 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 1,254 | $100K | 0.0% | $79.74 * | $56.05 | +7.5% | COM | 437076102 |
| DJP | BARCLAYS BK PLC | 2,514 | $100K | 0.0% | $39.78 | $39.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYJ | ISHARES TR | 988 | $100K | 0.0% | $101.21 | $88.31 | — | DJ US INDUSTRL | 464287754 |
| — | BARCLAYS BANK PLC | 2,535 | $99,000 | 0.0% | $39.05 | $39.05 | — | ETN DJUBSCOCO 38 | 06739H313 |
| ILMN | ILLUMINA INC | 653 | $98,000 | 0.0% | $150.08 * | $138.00 | +6.5% | COM | 452327109 |
| — | PARAMETRIC SOUND CORP | 6,950 | $98,000 | 0.0% | $14.10 | $16.26 | — | COM NEW | 699172201 |
| — | CIGNA CORPORATION | 1,153 | $97,000 | 0.0% | $84.13 | $80.11 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,274 | $94,000 | 0.0% | $21.99 | $21.76 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | COLUMBIA PPTY TR INC | 3,390 | $93,000 | 0.0% | $27.43 | $25.15 | — | COM NEW | 198287203 |
| — | DU PONT E I DE NEMOURS & CO | 1,347 | $91,000 | 0.0% | $67.56 | $52.89 | — | COM | 263534109 |
| — | DENTSPLY INTL INC NEW | 1,937 | $90,000 | 0.0% | $46.46 | $48.49 | — | COM | 249030107 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $89,000 | 0.0% | $34.62 * | $23.21 | +13.5% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 597 | $89,000 | 0.0% | $149.08 * | $7.84 | +21.8% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,355 | $89,000 | 0.0% | $37.79 * | $26.18 | +0.3% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 750 | $88,000 | 0.0% | $117.33 | $93.33 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 1,043 | $88,000 | 0.0% | $84.37 | $72.02 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 2,129 | $87,000 | 0.0% | $40.86 * | $17.99 | +16.3% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 1,587 | $87,000 | 0.0% | $54.82 * | $34.04 | -1.1% | COM | 723484101 |
| — | HCP INC | 2,206 | $86,000 | 0.0% | $38.98 | $39.19 | — | COM | 40414L109 |
| WU | WESTERN UN CO | 4,886 | $80,000 | 0.0% | $16.37 | $17.52 | — | COM | 959802109 |
| HUM | HUMANA INC | 702 | $80,000 | 0.0% | $113.96 * | $75.63 | +25.2% | COM | 444859102 |
| — | TORCHMARK CORP | 1,012 | $80,000 | 0.0% | $79.05 | $76.85 | — | COM | 891027104 |
| SBUX | STARBUCKS CORP | 1,080 | $80,000 | 0.0% | $74.07 * | $28.92 | +1.3% | COM | 855244109 |
| — | EATON VANCE TAX ADVT DIV INC | 3,903 | $77,000 | 0.0% | $19.73 | $18.31 | — | COM | 27828G107 |
| EWG | ISHARES INC | 2,427 | $77,000 | 0.0% | $31.73 | $29.62 | — | MSCI GERMAN | 464286806 |
| EWA | ISHARES INC | 2,971 | $77,000 | 0.0% | $25.92 | $25.10 | — | MSCI AUSTRALIA | 464286103 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $76,000 | 0.0% | $21.71 | $23.14 | — | COM | 02503X105 |
| BDX | BECTON DICKINSON & CO | 641 | $76,000 | 0.0% | $118.56 * | $78.40 | +16.6% | COM | 075887109 |
| — | MARATHON OIL CORP | 2,061 | $74,000 | 0.0% | $35.90 | $35.26 | — | COM | 565849106 |
| — | CONCHO RES INC | 580 | $72,000 | 0.0% | $124.14 | $124.14 | — | COM | 20605P101 |
| — | DENBURY RES INC | 4,375 | $72,000 | 0.0% | $16.46 | $16.59 | — | COM NEW | 247916208 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $72,000 | 0.0% | $53.73 * | $24.01 | +36.6% | COM | 91913Y100 |
| — | BED BATH & BEYOND INC | 1,035 | $72,000 | 0.0% | $69.57 | $77.50 | — | COM | 075896100 |
| — | SPDR SERIES TRUST | 3,071 | $72,000 | 0.0% | $23.45 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| RSG | REPUBLIC SVCS INC | 2,073 | $71,000 | 0.0% | $34.25 * | $26.81 | -1.1% | COM | 760759100 |
| EWZ | ISHARES INC | 1,547 | $70,000 | 0.0% | $45.25 | $45.91 | — | MSCI BRAZIL CAPP | 464286400 |
| — | JPMORGAN CHASE & CO | 1,490 | $70,000 | 0.0% | $46.98 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 761 | $69,000 | 0.0% | $90.67 * | $60.39 | +25.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 693 | $68,000 | 0.0% | $98.12 * | $56.07 | +14.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 781 | $66,000 | 0.0% | $84.51 * | $56.22 | +1.1% | COM | 713448108 |
| HSY | HERSHEY CO | 626 | $66,000 | 0.0% | $105.43 * | $65.69 | +17.5% | COM | 427866108 |
| LOW | LOWES COS INC | 1,300 | $64,000 | 0.0% | $49.23 * | $39.13 | -0.3% | COM | 548661107 |
| — | GOOGLE INC | 52 | $58,000 | 0.0% | $1115.38 | $879.24 | — | CL A | 38259P508 |
| — | AEGON N V | 6,184 | $57,000 | 0.0% | $9.22 | $6.89 | — | NY REGISTRY SH | 007924103 |
| SO | SOUTHERN CO | 1,286 | $57,000 | 0.0% | $44.32 * | $26.50 | -4.6% | COM | 842587107 |
| — | KINDER MORGAN ENERGY PARTNER | 750 | $56,000 | 0.0% | $74.67 | $80.55 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST | 777 | $56,000 | 0.0% | $72.07 | $70.91 | — | DYNAMIC MKT PT | 73935X104 |
| RWO | SPDR INDEX SHS FDS | 1,256 | $55,000 | 0.0% | $43.79 | $43.79 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,423 | $54,000 | 0.0% | $22.29 | $22.04 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BARCLAYS BK PLC | 1,250 | $53,000 | 0.0% | $42.40 | $42.40 | — | IPATH S&P500 VIX | 06742E711 |
| SLB | SCHLUMBERGER LTD | 507 | $50,000 | 0.0% | $98.62 * | $61.39 | +6.7% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $50,000 | 0.0% | $55.56 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | MARKET VECTORS ETF TR | 2,023 | $49,000 | 0.0% | $24.22 | $27.53 | — | RUSSIA ETF | 57060U506 |
| PH | PARKER HANNIFIN CORP | 404 | $49,000 | 0.0% | $121.29 * | $79.41 | +24.0% | COM | 701094104 |
| DIM | WISDOMTREE TR | 787 | $48,000 | 0.0% | $60.99 | $60.99 | — | INTL MIDCAP DV | 97717W778 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,644 | $47,000 | 0.0% | $28.59 | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| MS | MORGAN STANLEY | 1,468 | $46,000 | 0.0% | $31.34 * | $17.33 | +31.0% | COM NEW | 617446448 |
| — | CLECO CORP NEW | 900 | $46,000 | 0.0% | $51.11 | $46.67 | — | COM | 12561W105 |
| — | ANNALY CAP MGMT INC | 4,039 | $45,000 | 0.0% | $11.14 | $12.60 | — | COM | 035710409 |
| ICF | ISHARES TR | 527 | $44,000 | 0.0% | $83.49 | $83.49 | — | COHEN&ST RLTY | 464287564 |
| MO | ALTRIA GROUP INC | 1,175 | $44,000 | 0.0% | $37.45 * | $16.28 | +5.2% | COM | 02209S103 |
| O | REALTY INCOME CORP | 1,064 | $44,000 | 0.0% | $41.35 * | $24.72 | -8.2% | COM | 756109104 |
| EZA | ISHARES INC | 647 | $43,000 | 0.0% | $66.46 | $64.44 | — | MSCI STH AFRCA | 464286780 |
| SCHC | SCHWAB STRATEGIC TR | 1,233 | $41,000 | 0.0% | $33.25 | $33.25 | — | INTL SCEQT ETF | 808524888 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $41,000 | 0.0% | $10.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $40,000 | 0.0% | $20.00 | $20.45 | — | COM | 33739B104 |
| — | GLOBAL X FDS | 1,567 | $39,000 | 0.0% | $24.89 | $23.69 | — | FTSE GREECE 20 | 37950E366 |
| CVS | CVS CAREMARK CORPORATION | 501 | $38,000 | 0.0% | $75.85 * | $41.44 | +23.3% | COM | 126650100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,697 | $38,000 | 0.0% | $14.09 | $14.22 | — | COM | 09255G107 |
| — | CERNER CORP | 658 | $38,000 | 0.0% | $57.75 | $96.10 | — | COM | 156782104 |
| EWP | ISHARES | 904 | $37,000 | 0.0% | $40.93 | $40.93 | — | MSCI SPAN CP ETF | 464286764 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100 | $37,000 | 0.0% | $33.64 * | $24.45 | +16.4% | COM | 35671D857 |
| — | MONSANTO CO NEW | 316 | $36,000 | 0.0% | $113.92 | $98.85 | — | COM | 61166W101 |
| MMM | 3M CO | 260 | $36,000 | 0.0% | $138.46 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 185 | $35,000 | 0.0% | $189.19 | $191.23 | — | COM | 723787107 |
| — | SPDR INDEX SHS FDS | 1,035 | $35,000 | 0.0% | $33.82 | $33.21 | — | S&PINTL MC ETF | 78463X764 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,709 | $34,000 | 0.0% | $12.55 | $12.18 | — | COM | 09255P107 |
| AZN | ASTRAZENECA PLC | 501 | $33,000 | 0.0% | $65.87 | $47.61 | — | SPONSORED ADR | 046353108 |
| — | FERRELLGAS PARTNERS L.P. | 1,300 | $31,000 | 0.0% | $23.85 | $22.00 | — | UNIT LTD PART | 315293100 |
| — | YAHOO INC | 846 | $31,000 | 0.0% | $36.64 | $27.03 | — | COM | 984332106 |
| — | CREDIT SUISSE AG NASSAU BRH | 660 | $31,000 | 0.0% | $46.97 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| AAL | AMERICAN AIRLS GROUP INC | 807 | $30,000 | 0.0% | $37.17 * | $26.16 | +22.7% | COM | 02376R102 |
| OGE | OGE ENERGY CORP | 800 | $30,000 | 0.0% | $37.50 * | $35.79 | -2.3% | COM | 670837103 |
| — | BRE PROPERTIES INC | 474 | $30,000 | 0.0% | $63.29 | $50.63 | — | CL A | 05564E106 |
| — | CENTURYLINK INC | 911 | $30,000 | 0.0% | $32.93 | $33.19 | — | COM | 156700106 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $29,000 | 0.0% | $72.50 | $55.81 | +28.5% | COM | 533900106 |
| MA | MASTERCARD INC | 381 | $29,000 | 0.0% | $76.12 * | $51.54 | +41.1% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 351 | $29,000 | 0.0% | $82.62 * | $58.08 | +18.8% | COM | 863667101 |
| — | GENCORP INC | 1,500 | $28,000 | 0.0% | $18.67 | $16.80 | — | COM | 368682100 |
| — | MYLAN INC | 562 | $28,000 | 0.0% | $49.82 | $31.03 | — | COM | 628530107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,500 | $28,000 | 0.0% | $18.67 | $18.77 | — | COM | 72201B101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,800 | $27,000 | 0.0% | $15.00 | $15.25 | — | COM | 01879R106 |
| — | ROYAL DUTCH SHELL PLC | 350 | $26,000 | 0.0% | $74.29 | $71.02 | — | SPONS ADR A | 780259206 |
| THC | TENET HEALTHCARE CORP | 585 | $26,000 | 0.0% | $44.44 | $41.83 | +5.5% | COM NEW | 88033G407 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $26,000 | 0.0% | $65.00 * | $26.98 | +17.5% | COM | 165303108 |
| EWY | ISHARES INC | 398 | $25,000 | 0.0% | $62.81 | $62.89 | — | MSCI STH KOR CAP | 464286772 |
| — | BLACKROCK MUN INCOME TR | 1,819 | $25,000 | 0.0% | $13.74 | $13.66 | — | SH BEN INT | 09248F109 |
| TJX | TJX COS INC NEW | 388 | $24,000 | 0.0% | $61.86 * | $20.82 | +23.7% | COM | 872540109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,707 | $24,000 | 0.0% | $14.06 | $12.96 | — | COM | 72200R107 |
| — | POWERSHARES ETF TRUST II | 869 | $24,000 | 0.0% | $27.62 | $26.41 | — | DWA DEVEL MKTS | 73936Q108 |
| YUM | YUM BRANDS INC | 300 | $23,000 | 0.0% | $76.67 * | $38.97 | +7.9% | COM | 988498101 |
| — | ENERNOC INC | 1,000 | $23,000 | 0.0% | $23.00 | $15.00 | — | COM | 292764107 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,685 | $22,000 | 0.0% | $13.06 | $12.97 | — | COM | 09248R103 |
| GXC | SPDR INDEX SHS FDS | 299 | $22,000 | 0.0% | $73.58 | $77.93 | — | S&P CHINA ETF | 78463X400 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $22,000 | 0.0% | $97.35 * | $57.67 | +23.8% | COM | 655844108 |
| INDY | ISHARES TR | 853 | $22,000 | 0.0% | $25.79 | $22.34 | — | S&P INDIA 50 | 464289529 |
| — | DONNELLEY R R & SONS CO | 1,219 | $22,000 | 0.0% | $18.05 | $15.80 | — | COM | 257867101 |
| DOV | DOVER CORP | 264 | $22,000 | 0.0% | $83.33 * | $49.28 | +2.1% | COM | 260003108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $22,000 | 0.0% | $44.00 | $44.62 | — | UNIT L P INT | 573331105 |
| — | SOLARCITY CORP | 324 | $21,000 | 0.0% | $64.81 | $64.81 | — | COM | 83416T100 |
| — | EATON VANCE PA MUNI INCOME T | 1,673 | $21,000 | 0.0% | $12.55 | $12.13 | — | SH BEN INT | 27826T101 |
| — | HEALTH CARE REIT INC | 344 | $21,000 | 0.0% | $61.05 | $62.11 | — | COM | 42217K106 |
| AIG | AMERICAN INTL GROUP INC | 415 | $21,000 | 0.0% | $50.60 * | $32.51 | +16.5% | COM NEW | 026874784 |
| — | TEMPLETON GLOBAL INCOME FD | 2,446 | $20,000 | 0.0% | $8.18 | $8.77 | — | COM | 880198106 |
| EMR | EMERSON ELEC CO | 284 | $19,000 | 0.0% | $66.90 * | $48.18 | -0.8% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $19,000 | 0.0% | $44.39 * | $23.37 | +25.5% | COM | 039483102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,063 | $19,000 | 0.0% | $17.87 | $17.95 | — | COM CL A | 720190206 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 63633D104 |
| ALL | ALLSTATE CORP | 320 | $19,000 | 0.0% | $59.38 * | $37.12 | +11.9% | COM | 020002101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,600 | $18,000 | 0.0% | $11.25 * | $2.54 | +0.7% | COM | 74348T102 |
| — | PALL CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM | 696429307 |
| — | BP PRUDHOE BAY RTY TR | 213 | $18,000 | 0.0% | $84.51 | $99.00 | — | UNIT BEN INT | 055630107 |
| IDU | ISHARES TR | 164 | $17,000 | 0.0% | $103.66 | $94.36 | — | DJ US UTILS | 464287697 |
| GEL | GENESIS ENERGY L P | 313 | $17,000 | 0.0% | $54.31 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $17,000 | 0.0% | $10.00 | $9.52 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 437 | $17,000 | 0.0% | $38.90 * | $28.85 | +6.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 201 | $17,000 | 0.0% | $84.58 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| IEV | ISHARES | 312 | $16,000 | 0.0% | $51.28 | $47.87 | — | EUROPE ETF | 464287861 |
| IVZ | INVESCO LTD | 420 | $16,000 | 0.0% | $38.10 * | $18.88 | +10.5% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 201 | $16,000 | 0.0% | $79.60 | $79.80 | — | COM | 637071101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 27828X100 |
| — | SENIOR HSG PPTYS TR | 690 | $16,000 | 0.0% | $23.19 | $25.30 | — | SH BEN INT | 81721M109 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $16,000 | 0.0% | $32.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| — | TWO HBRS INVT CORP | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 90187B101 |
| LTC | LTC PPTYS INC | 409 | $16,000 | 0.0% | $39.12 | $39.31 | — | COM | 502175102 |
| — | PANDORA MEDIA INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 698354107 |
| — | LINEAR TECHNOLOGY CORP | 292 | $15,000 | 0.0% | $51.37 | $44.51 | — | COM | 535678106 |
| XPHTX | PIONEER HIGH INCOME TR | 800 | $15,000 | 0.0% | $18.75 | $17.50 | — | COM | 72369H106 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $15,000 | 0.0% | $26.88 | $23.30 | — | COM | 42805T105 |
| PHM | PULTE GROUP INC | 750 | $15,000 | 0.0% | $20.00 * | $17.74 | -4.1% | COM | 745867101 |
| — | GULFPORT ENERGY CORP | 200 | $15,000 | 0.0% | $75.00 | $50.00 | — | COM NEW | 402635304 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 * | $39.29 | +38.7% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $15,000 | 0.0% | $98.68 * | $103.68 | -13.1% | COM | 90384S303 |
| — | AVON PRODS INC | 1,000 | $15,000 | 0.0% | $15.00 | $22.00 | — | COM | 054303102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,763 | $15,000 | 0.0% | $8.51 | $8.36 | — | COM BENE INTER | 092524107 |
| TRN | TRINITY INDS INC | 181 | $14,000 | 0.0% | $77.35 * | $12.82 | +27.5% | COM | 896522109 |
| — | 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 |
| EL | LAUDER ESTEE COS INC | 200 | $14,000 | 0.0% | $70.00 * | $58.22 | +2.7% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 164 | $14,000 | 0.0% | $85.37 * | $51.50 | +1.4% | COM | 744320102 |
| — | REGENCY ENERGY PARTNERS L P | 498 | $14,000 | 0.0% | $28.11 | $28.11 | — | COM UNITS L P | 75885Y107 |
| NUS | NU SKIN ENTERPRISES INC | 150 | $13,000 | 0.0% | $86.67 * | $61.10 | -1.9% | CL A | 67018T105 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 94987E109 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,309 | $13,000 | 0.0% | $5.63 | $6.07 | — | COM | 21925C101 |
| — | CUSHING MLP TOTAL RETURN FD | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM SHS | 231631102 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $13,000 | 0.0% | $26.00 | $26.40 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 852 | $12,000 | 0.0% | $14.08 | $14.80 | — | CL A | 76131V202 |
| — | AMERICA MOVIL SAB DE CV | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | SAFEWAY INC | 300 | $12,000 | 0.0% | $40.00 | $26.67 | — | COM NEW | 786514208 |
| — | CHAMBERS STR PPTYS | 1,500 | $12,000 | 0.0% | $8.00 | $9.33 | — | COM | 157842105 |
| — | POWERSHARES ETF TR II | 376 | $11,000 | 0.0% | $29.26 | $29.26 | — | BUILD AMER ETF | 73937B407 |
| — | VMWARE INC CL A | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 43300A104 |
| — | INVESCO SR INCOME TR | 2,167 | $11,000 | 0.0% | $5.08 | $5.54 | — | COM | 46131H107 |
| AEP | AMERICAN ELEC PWR INC | 201 | $11,000 | 0.0% | $54.73 * | $29.91 | +6.4% | COM | 025537101 |
| FNV | FRANCO NEVADA CORP | 219 | $11,000 | 0.0% | $50.23 * | $34.68 | +20.7% | COM | 351858105 |
| — | TELEFONICA BRASIL SA | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | SPONSORED ADR | 87936R106 |
| BLV | VANGUARD BD INDEX FD INC | 115 | $10,000 | 0.0% | $86.96 | $86.49 | — | LONG TERM BOND | 921937793 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $10,000 | 0.0% | $133.33 * | $67.20 | +39.6% | COM | 773903109 |
| — | ADVISORSHARES TR | 188 | $10,000 | 0.0% | $53.19 | $54.19 | — | NEWFLT MULSINC | 00768Y727 |
| — | MCEWEN MNG INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.00 | — | COM | 58039P107 |
| EWH | ISHARES INC | 486 | $10,000 | 0.0% | $20.58 | $20.50 | — | MSCI HONG KONG | 464286871 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $9,000 | 0.0% | $22.90 * | $13.77 | +51.8% | COM | 422347104 |
| AEE | AMEREN CORP | 200 | $9,000 | 0.0% | $45.00 * | $24.47 | +8.5% | COM | 023608102 |
| LTPZ | PIMCO ETF TR | 143 | $9,000 | 0.0% | $62.94 | $62.94 | — | 15+ YR US TIPS | 72201R304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 36465A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | UNIT LTD PARTN | 864482104 |
| — | FEMALE HEALTH CO | 1,100 | $9,000 | 0.0% | $8.18 | $10.00 | — | COM | 314462102 |
| — | B/E AEROSPACE INC | 100 | $9,000 | 0.0% | $90.00 | $73.85 | — | COM | 073302101 |
| — | SPDR INDEX SHS FDS | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | MIDEAST AFRICA | 78463X806 |
| RGLD | ROYAL GOLD INC | 132 | $9,000 | 0.0% | $68.18 * | $54.12 | +13.6% | COM | 780287108 |
| — | BLACKROCK CORE BD TR | 528 | $8,000 | 0.0% | $15.15 | $13.31 | — | SHS BEN INT | 09249E101 |
| — | SANDRIDGE PERMIAN TR | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM UNIT BEN INT | 80007A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $8,000 | 0.0% | $40.00 * | $27.63 | +30.2% | COM | 896239100 |
| FULT | FULTON FINL CORP PA | 631 | $8,000 | 0.0% | $12.68 * | $7.19 | +13.5% | COM | 360271100 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +2.0% | COM | 404251100 |
| — | WILLIAMS PARTNERS L P | 150 | $8,000 | 0.0% | $53.33 | $52.73 | — | COM UNIT L P | 96950F104 |
| WSR | WHITESTONE REIT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| — | COURIER CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 222660102 |
| — | PRAXAIR INC | 56 | $8,000 | 0.0% | $142.86 | $122.33 | — | COM | 74005P104 |
| PMT | PENNYMAC MTG INVT TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 70931T103 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 469814107 |
| — | PENGROWTH ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 70706P104 |
| — | SUN HYDRAULICS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 866942105 |
| — | ENERPLUS CORP | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COM | 292766102 |
| AFL | AFLAC INC | 100 | $7,000 | 0.0% | $70.00 * | $20.11 | +19.3% | COM | 001055102 |
| — | VANGUARD NAT RES LLC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM UNIT | 92205F106 |
| IEUS | ISHARES | 145 | $7,000 | 0.0% | $48.28 | $44.41 | — | DEVSMCP EXNA ETF | 464288497 |
| — | IRON MTN INC | 224 | $7,000 | 0.0% | $31.25 | $26.79 | — | COM | 462846106 |
| — | RETAILMENOT INC | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM SER 1 | 76132B106 |
| DEO | DIAGEO P L C | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 000375204 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| — | ROCKWELL COLLINS INC | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 774341101 |
| — | LINNCO LLC | 203 | $6,000 | 0.0% | $29.56 | $37.30 | — | COMSHS LTD INT | 535782106 |
| — | KKR FINL HLDGS LLC | 500 | $6,000 | 0.0% | $12.00 | $10.49 | — | COM | 48248A306 |
| — | JUST ENERGY GROUP INC | 700 | $6,000 | 0.0% | $8.57 | $6.39 | — | COM | 48213W101 |
| FISV | FISERV INC | 102 | $6,000 | 0.0% | $58.82 * | $24.94 | +14.7% | COM | 337738108 |
| CAR | AVIS BUDGET GROUP | 117 | $6,000 | 0.0% | $51.28 * | $28.57 | +42.9% | COM | 053774105 |
| — | SPRINT CORP | 633 | $6,000 | 0.0% | $9.48 | $6.32 | — | COM SER 1 | 85207U105 |
| BIV | VANGUARD BD INDEX FD INC | 68 | $6,000 | 0.0% | $88.24 | $82.96 | — | INTERMED TERM | 921937819 |
| — | YAMANA GOLD INC | 562 | $5,000 | 0.0% | $8.90 | $9.94 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 835 | $5,000 | 0.0% | $5.99 * | $7.13 | -19.1% | COM | 644535106 |
| — | MORGANS HOTEL GROUP CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 61748W108 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +34.2% | COM | 59540G107 |
| — | WESTPORT INNOVATIONS INC | 300 | $5,000 | 0.0% | $16.67 | $36.67 | — | COM NEW | 960908309 |
| MNA | INDEXIQ ETF TR | 172 | $5,000 | 0.0% | $29.07 | $27.05 | — | IQ MRGR ARB ETF | 45409B800 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | -3.7% | COM | 134429109 |
| — | XEROX CORP | 442 | $5,000 | 0.0% | $11.31 | $11.44 | — | COM | 984121103 |
| KN | KNOWLES CORP | 132 | $5,000 | 0.0% | $37.88 * | $30.49 | 0.0% | COM | 49926D109 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,000 | 0.0% | $90.91 * | $49.73 | -10.0% | COM | 718172109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +1.6% | COM | 15189T107 |
| LDOS | LEIDOS HLDGS INC | 125 | $5,000 | 0.0% | $40.00 * | $26.62 | -3.0% | COM | 525327102 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +15.9% | COM | 56035L104 |
| CX | CEMEX SAB DE CV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPON ADR NEW | 151290889 |
| — | KINDER MORGAN INC DEL | 1,728 | $4,000 | 0.0% | $2.31 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $4,000 | 0.0% | $54.79 * | $28.67 | +25.3% | COM | 110122108 |
| — | BROADCOM CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 111320107 |
| XME | SPDR SERIES TRUST | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | S&P METALS MNG | 78464A755 |
| HRB | BLOCK H & R INC | 103 | $4,000 | 0.0% | $38.83 * | $18.18 | +7.5% | COM | 093671105 |
| — | ELDORADO GOLD CORP NEW | 610 | $4,000 | 0.0% | $6.56 | $7.01 | — | COM | 284902103 |
| — | SUNPOWER CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 867652406 |
| — | TYCO INTERNATIONAL LTD | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SHS | H89128104 |
| — | ROYCE VALUE TR INC | 231 | $4,000 | 0.0% | $17.32 | $18.08 | — | COM | 780910105 |
| — | UNS ENERGY CORP | 62 | $4,000 | 0.0% | $64.52 | $44.73 | — | COM | 903119105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003009107 |
| VRSN | VERISIGN INC | 68 | $4,000 | 0.0% | $58.82 * | $54.58 | +2.8% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 31 | $4,000 | 0.0% | $129.03 * | $79.28 | 0.0% | COM | 009158106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 444 | $4,000 | 0.0% | $9.01 | $9.01 | — | COM SH BEN INT N | 021060207 |
| ACWV | ISHARES INC | 32 | $3,000 | 0.0% | $93.75 | $61.22 | — | CTR WLD MINVL | 464286525 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | -6.7% | COM | 209115104 |
| OLN | OLIN CORP | 103 | $3,000 | 0.0% | $29.13 * | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TRUST II | 73 | $3,000 | 0.0% | $41.10 | $29.74 | — | INTL CORP BOND | 73936Q835 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| MAT | MATTEL INC | 70 | $3,000 | 0.0% | $42.86 * | $44.76 | -11.3% | COM | 577081102 |
| CAT | CATERPILLAR INC DEL | 24 | $3,000 | 0.0% | $125.00 * | $61.55 | +13.2% | COM | 149123101 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | -3.5% | COM NEW | 05534B760 |
| — | RUBICON MINERALS CORP | 2,490 | $3,000 | 0.0% | $1.20 | $1.44 | — | COM | 780911103 |
| — | SIGMA ALDRICH CORP | 23 | $3,000 | 0.0% | $130.43 | $86.38 | — | COM | 826552101 |
| TECK | TECK RESOURCES LTD | 122 | $3,000 | 0.0% | $24.59 * | $25.96 | -10.6% | CL B | 878742204 |
| — | SIERRA WIRELESS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 826516106 |
| — | FAMILY DLR STORES INC | 21 | $2,000 | 0.0% | $95.24 | $64.65 | — | COM | 307000109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 16 | $2,000 | 0.0% | $125.00 | $79.19 | — | COM | 811065101 |
| IBND | SPDR SERIES TRUST | 51 | $2,000 | 0.0% | $39.22 | $39.37 | — | BRCLY INTL CRP | 78464A151 |
| VUG | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | $147.99 | — | GROWTH ETF | 922908736 |
| — | ST JUDE MED INC | 17 | $2,000 | 0.0% | $117.65 | $47.56 | — | COM | 790849103 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | AMERICAN AIRLS GROUP INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | PFD A MAND CV | 02376R409 |
| — | COVIDIEN PLC | 25 | $2,000 | 0.0% | $80.00 | $66.67 | — | SHS | G2554F113 |
| — | POWERSHARES GLOBAL ETF TRUST | 70 | $2,000 | 0.0% | $28.57 | $42.45 | — | FDM HG YLD RAFI | 73936T557 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.36 | $36.70 | — | COM | 12646R105 |
| C | CITIGROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $37.64 | -1.5% | COM NEW | 172967424 |
| L | LOEWS CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.50 | -0.7% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 19 | $2,000 | 0.0% | $105.26 | $99.84 | — | COM NEW | 50540R409 |
| BOND | PIMCO ETF TR | 4 | $1,000 | 0.0% | $250.00 | $108.38 | — | TOTL RETN ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GUG BLT2017 HY | 18383M399 |
| — | LSI CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502161102 |
| — | CHUBB CORP | 1 | $1,000 | 0.0% | $1000.00 | $86.29 | — | COM | 171232101 |
| — | PETSMART INC | 13 | $1,000 | 0.0% | $76.92 | $69.85 | — | COM | 716768106 |
| — | PENTAIR LTD | 6 | $1,000 | 0.0% | $166.67 | $111.11 | — | SHS | H6169Q108 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +14.1% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 3 | $1,000 | 0.0% | $333.33 * | $25.57 | +15.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 1 | $1,000 | 0.0% | $1000.00 * | $44.38 | +7.9% | COM | 194162103 |
| — | PATTERSON COMPANIES INC | 8 | $1,000 | 0.0% | $125.00 | $38.27 | — | COM | 703395103 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $111.11 | — | SHS | G5785G107 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $12.61 | -4.0% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 3 | $1,000 | 0.0% | $333.33 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | MARKET VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 | $159.72 | — | EM LC CURR DBT | 57060U522 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1,000 | 0.0% | $66.67 * | $32.70 | +18.7% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $32.92 | +3.8% | COM | 172062101 |
| — | LINN ENERGY LLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD LIAB | 536020100 |
| PIPR | PIPER JAFFRAY COS | 1 | $1,000 | 0.0% | $1000.00 * | $36.47 | +11.5% | COM | 724078100 |
| — | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AUSTRALIA BD | 72201R742 |
| — | GLOBAL X FDS | 46 | $1,000 | 0.0% | $21.74 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| — | HARRIS CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | $69.96 | — | COM | 413875105 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| NVDA | NVIDIA CORP | 47 | $1,000 | 0.0% | $21.28 * | $0.35 | +16.3% | COM | 67066G104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -49.8% | COM NEW | 66510M204 |
| — | NORTHEAST UTILS | 4 | $1,000 | 0.0% | $250.00 | $42.06 | — | COM | 664397106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $14.58 | +21.8% | COM | 595017104 |
| MCK | MCKESSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $101.46 | +57.8% | COM | 58155Q103 |
| — | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IQ REAL RTN ETF | 45409B602 |
| — | MCGRAW HILL COS INC | 1 | $1,000 | 0.0% | $1000.00 | $57.77 | — | COM | 580645109 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $38.92 | +26.6% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $1,000 | 0.0% | $1000.00 * | $63.93 | +6.5% | COM | 459506101 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| — | AETNA INC NEW | 2 | $1,000 | 0.0% | $500.00 | $71.43 | — | COM | 00817Y108 |
| — | ISHARES GOLD TRUST | 42 | $1,000 | 0.0% | $23.81 | $22.73 | — | ISHARES | 464285105 |
| ZBH | ZIMMER HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.16 | +20.8% | COM | 98956P102 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EM LCL DEBT FD | 97717X867 |
| — | PLUM CREEK TIMBER CO INC | 1 | $1,000 | 0.0% | $1000.00 | $48.00 | — | COM | 729251108 |
| — | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI ITALY | 464286855 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $98.42 | +10.1% | COM | 941848103 |
| — | WALGREEN CO | 2 | $1,000 | 0.0% | $500.00 | $47.08 | — | COM | 931422109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| TLT | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $110.47 | — | BARCLYS 20+ YR | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | LONG-TERM GOV | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $197.92 | — | INT-TERM GOV | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +5.3% | COM | 74460D109 |
| — | PROSHARES TR II | 41 | $1,000 | 0.0% | $24.39 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $44.78 | — | SHRT 20+YR TRE | 74347X849 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EPRA/NAR DEV R/E | 464288489 |
| TBT | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| EUFN | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $25.38 | — | MSCI EURO FINL | 464289180 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P NA MULTIMD | 464287531 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | GLOBAL X FDS | 55 | $1,000 | 0.0% | $18.18 | $25.12 | — | SILVER MNR ETF | 37950E853 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| KCE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CAP MKTS | 78464A771 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $56.08 | — | S&P INS ETF | 78464A789 |
| — | FLIR SYS INC | 4 | $1,000 | 0.0% | $250.00 | $26.97 | — | COM | 302445101 |
| IYR | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $305.56 | — | DJ US REAL EST | 464287739 |
| — | FOREST LABS INC | 2 | $1,000 | 0.0% | $500.00 | $45.03 | — | COM | 345838106 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| PSK | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | TIFFANY & CO NEW | 1 | $1,000 | 0.0% | $1000.00 | $74.16 | — | COM | 886547108 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| PFF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US PFD STK IDX | 464288687 |
| MCHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI CHINA IDX | 46429B671 |
| GPC | GENUINE PARTS CO | 2 | $1,000 | 0.0% | $500.00 * | $54.12 | +11.0% | COM | 372460105 |
| — | BEMIS INC | 11 | $1,000 | 0.0% | $90.91 | $39.22 | — | COM | 081437105 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| — | BARD C R INC | 1 | $1,000 | 0.0% | $1000.00 | $109.24 | — | COM | 067383109 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.77 | +19.0% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | -3.3% | COM | 053484101 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $407.86 | +27.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +16.3% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +4.6% | COM | 101121101 |
| SCCO | SOUTHERN COPPER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $20.45 | -8.4% | COM | 84265V105 |
| GMF | SPDR INDEX SHS FDS | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | ASIA PACIF ETF | 78463X301 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | +7.5% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $234.38 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 | $555.56 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.06 | +17.2% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| IHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DJ PHARMA INDX | 464288836 |
| FMC | F M C CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.08 | +3.0% | COM NEW | 302491303 |
| VFC | V F CORP | 1 | $1,000 | 0.0% | $1000.00 * | $43.57 | +29.3% | COM | 918204108 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| ITB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $24.85 | — | DJ HOME CONSTN | 464288752 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| — | FAB UNVL CORP | 2,125 | $0 | 0.0% | $0.00 | $3.76 | — | COM | 302771100 |