Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $1.149B (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 | 818,982 | $67.34M | 5.9% | $82.22 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 1,148,341 | $51.24M | 4.5% | $44.62 | $44.51 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 1,027,855 | $51.02M | 4.4% | $49.64 | $43.81 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 516,458 | $50.03M | 4.4% | $96.88 | $83.52 | — | DJ US TECH SEC | 464287721 |
| IDU | ISHARES TR | 448,207 | $49.92M | 4.3% | $111.37 | $111.36 | — | DJ US UTILS | 464287697 |
| IYE | ISHARES TR | 872,920 | $49.58M | 4.3% | $56.80 | $48.55 | — | DJ US ENERGY | 464287796 |
| IYH | ISHARES | 385,137 | $49.38M | 4.3% | $128.21 | $114.83 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 464,596 | $48.13M | 4.2% | $103.60 | $103.57 | — | DJ US INDUSTRL | 464287754 |
| IWF | ISHARES TR | 515,045 | $46.83M | 4.1% | $90.93 | $74.92 | — | RUSSELL1000GRW | 464287614 |
| VTV | VANGUARD INDEX FDS | 546,752 | $44.26M | 3.9% | $80.95 | $69.29 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 1,776,298 | $40.39M | 3.5% | $22.74 | $21.15 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 967,535 | $40.38M | 3.5% | $41.73 | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 292,985 | $27.89M | 2.4% | $95.20 | $92.03 | — | HIGH YLD CORP | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 512,504 | $21.83M | 1.9% | $42.59 | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 127,392 | $20.71M | 1.8% | $162.56 | $132.68 | — | RUSSELL MIDCAP | 464287499 |
| IJR | ISHARES TR | 178,913 | $20.05M | 1.7% | $112.09 | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 172,788 | $19.93M | 1.7% | $115.36 | $112.10 | — | BARCLYS TIPS BD | 464287176 |
| MINT | PIMCO ETF TR | 175,783 | $17.82M | 1.6% | $101.40 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,117 | $17.02M | 1.5% | $51.41 | $51.41 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,679 | $14.52M | 1.3% | $43.13 | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 180,207 | $13.49M | 1.2% | $74.84 | $68.41 | — | REIT ETF | 922908553 |
| IYF | ISHARES TR | 144,320 | $12M | 1.0% | $83.14 | $77.02 | — | DJ US FINL SEC | 464287788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,616 | $8.85M | 0.8% | $59.95 | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| GWX | SPDR INDEX SHS FDS | 240,962 | $8.499M | 0.7% | $35.27 | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 158,225 | $7.991M | 0.7% | $50.50 | $43.62 | — | BRC CNV SECS ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS INC | 91,791 | $7.41M | 0.6% | $80.73 | $80.73 | — | EMERG MKT BD ETF | 921946885 |
| — | SPDR SERIES TRUST | 275,242 | $6.697M | 0.6% | $24.33 | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| IEF | ISHARES TR | 61,455 | $6.366M | 0.6% | $103.59 | $102.17 | — | BARCLYS 7-10 YR | 464287440 |
| EWX | SPDR INDEX SHS FDS | 123,803 | $6.229M | 0.5% | $50.31 | $44.85 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALPS ETF TR | 315,315 | $5.991M | 0.5% | $19.00 | $17.91 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES GLOBAL ETF TRUST | 203,900 | $5.946M | 0.5% | $29.16 | $29.16 | — | SOVEREIGN DEBT | 73936T573 |
| LEMB | ISHARES | 111,542 | $5.749M | 0.5% | $51.54 | $51.54 | — | EM MKTS CURR ETF | 464286517 |
| — | SWEDISH EXPT CR CORP | 650,081 | $5.585M | 0.5% | $8.59 | $8.04 | — | ROG TTL ETN 22 | 870297801 |
| EEM | ISHARES TR | 126,368 | $5.463M | 0.5% | $43.23 | $41.67 | — | MSCI EMERG MKT | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 67,419 | $5.417M | 0.5% | $80.35 | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN RLTY CAP PPTYS INC | 429,440 | $5.38M | 0.5% | $12.53 | $13.26 | — | COM | 02917T104 |
| SJNK | SPDR SER TR | 165,618 | $5.128M | 0.4% | $30.96 | $30.74 | — | SHT TRM HGH YLD | 78468R408 |
| RWX | SPDR INDEX SHS FDS | 106,993 | $4.734M | 0.4% | $44.25 | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 25,715 | $4.614M | 0.4% | $179.43 | $169.41 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 36,991 | $4.412M | 0.4% | $119.27 | $114.09 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 178,062 | $4.395M | 0.4% | $24.68 | $23.89 | — | INSUR NATL MUN | 73936T474 |
| HYS | PIMCO ETF TR | 38,911 | $4.159M | 0.4% | $106.88 | $105.86 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 32,379 | $4.146M | 0.4% | $128.05 | $125.55 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 37,424 | $4.05M | 0.4% | $108.22 | $107.55 | — | BARCLYS MBS BD | 464288588 |
| AAPL | APPLE INC | 43,419 | $4.038M | 0.4% | $93.00 * | $18.18 | +2.6% | COM | 037833100 |
| FLOT | ISHARES TR | 73,782 | $3.749M | 0.3% | $50.81 | $50.64 | — | FLTG RATE NT | 46429B655 |
| T | AT&T INC | 104,854 | $3.709M | 0.3% | $35.37 * | $11.25 | +4.6% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 39,906 | $3.648M | 0.3% | $91.41 * | $61.18 | +5.4% | COM | 189054109 |
| USB | US BANCORP DEL | 83,859 | $3.633M | 0.3% | $43.32 * | $25.53 | +9.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC NEW | 62,650 | $3.625M | 0.3% | $57.86 * | $31.79 | +19.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 110,168 | $3.551M | 0.3% | $32.23 * | $19.49 | +9.5% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 32,305 | $3.234M | 0.3% | $100.11 | $84.57 | — | SBI INT-ENERGY | 81369Y506 |
| — | HEWLETT PACKARD CO | 92,672 | $3.122M | 0.3% | $33.69 | $31.96 | — | COM | 428236103 |
| SPY | SPDR S&P 500 ETF TR | 15,515 | $3.037M | 0.3% | $195.75 | $171.08 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 69,848 | $2.968M | 0.3% | $42.49 | $35.02 | — | COM | 847560109 |
| INTU | INTUIT | 36,852 | $2.968M | 0.3% | $80.54 * | $60.96 | +15.1% | COM | 461202103 |
| INTC | INTEL CORP | 95,181 | $2.941M | 0.3% | $30.90 * | $17.69 | +16.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 35,328 | $2.888M | 0.3% | $81.75 * | $59.58 | +9.4% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 42,373 | $2.828M | 0.2% | $66.74 | $59.40 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 24,534 | $2.826M | 0.2% | $115.19 * | $91.53 | +0.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,434 | $2.712M | 0.2% | $48.92 * | $26.87 | -0.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 25,827 | $2.604M | 0.2% | $100.82 * | $55.57 | +11.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 25,437 | $2.563M | 0.2% | $100.76 * | $73.07 | +2.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 47,347 | $2.56M | 0.2% | $54.07 | $48.69 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 25,165 | $2.549M | 0.2% | $101.29 | $96.80 | — | RUSSELL1000VAL | 464287598 |
| WMT | WAL-MART STORES INC | 33,695 | $2.53M | 0.2% | $75.09 * | $19.98 | +2.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 40,510 | $2.519M | 0.2% | $62.18 * | $42.32 | +13.5% | COM | 532457108 |
| SHV | ISHARES TR | 22,634 | $2.496M | 0.2% | $110.28 | $110.24 | — | BARCLYS SH TREA | 464288679 |
| DLTR | DOLLAR TREE INC | 45,203 | $2.462M | 0.2% | $54.47 * | $53.01 | -0.8% | COM | 256746108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 221,780 | $2.415M | 0.2% | $10.89 | $10.89 | — | COM | 02917R108 |
| — | AETNA INC NEW | 29,783 | $2.415M | 0.2% | $81.09 | $81.09 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 90,465 | $2.383M | 0.2% | $26.34 | $25.28 | — | COM | 268648102 |
| EIX | EDISON INTL | 40,882 | $2.376M | 0.2% | $58.12 * | $31.79 | +12.8% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 39,023 | $2.374M | 0.2% | $60.84 | $58.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEALTHCARE TR AMER INC | 187,535 | $2.258M | 0.2% | $12.04 | $10.34 | — | CL A | 42225P105 |
| PFE | PFIZER INC | 71,845 | $2.133M | 0.2% | $29.69 * | $16.82 | +4.4% | COM | 717081103 |
| SYY | SYSCO CORP | 56,185 | $2.104M | 0.2% | $37.45 * | $26.48 | +1.6% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 54,467 | $2.089M | 0.2% | $38.35 | $36.15 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 49,053 | $2.046M | 0.2% | $41.71 * | $30.55 | +11.2% | COM | 594918104 |
| DE | DEERE & CO | 21,581 | $1.955M | 0.2% | $90.59 * | $70.10 | +5.7% | COM | 244199105 |
| QAI | INDEXIQ ETF TR | 64,938 | $1.948M | 0.2% | $30.00 | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| IWS | ISHARES TR | 26,336 | $1.913M | 0.2% | $72.64 | $70.17 | — | RUSSELL MCP VL | 464287473 |
| EFA | ISHARES TR | 27,873 | $1.906M | 0.2% | $68.38 | $65.94 | — | MSCI EAFE INDEX | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 42,574 | $1.885M | 0.2% | $44.28 | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA FOODS INC | 61,658 | $1.831M | 0.2% | $29.70 * | $16.18 | +0.7% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 36,837 | $1.818M | 0.2% | $49.35 * | $16.49 | +11.9% | COM | 440452100 |
| — | WISCONSIN ENERGY CORP | 38,181 | $1.792M | 0.2% | $46.93 | $43.27 | — | COM | 976657106 |
| EFAV | ISHARES TR | 26,798 | $1.753M | 0.2% | $65.42 | $60.10 | — | EAFE MIN VOLAT | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,570 | $1.734M | 0.2% | $80.39 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,517 | $1.733M | 0.2% | $98.93 | $98.97 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 23,233 | $1.724M | 0.2% | $74.20 * | $42.31 | +5.1% | COM NEW | 26441C204 |
| — | ISHARES INC | 142,454 | $1.716M | 0.1% | $12.05 | $12.01 | — | MSCI JAPAN | 464286848 |
| BAX | BAXTER INTL INC | 23,370 | $1.69M | 0.1% | $72.31 * | $30.45 | +7.4% | COM | 071813109 |
| — | GENERAL GROWTH PPTYS INC NEW | 71,433 | $1.683M | 0.1% | $23.56 | $22.00 | — | COM | 370023103 |
| EWC | ISHARES INC | 52,074 | $1.678M | 0.1% | $32.22 | $28.94 | — | MSCI CDA INDEX | 464286509 |
| ZTS | ZOETIS INC | 51,901 | $1.675M | 0.1% | $32.27 * | $28.61 | -2.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 15,605 | $1.635M | 0.1% | $104.77 * | $62.07 | +17.9% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 42,141 | $1.601M | 0.1% | $37.99 * | $28.46 | +0.3% | COM | 760759100 |
| — | CATAMARAN CORP | 36,050 | $1.592M | 0.1% | $44.16 | $46.60 | — | COM | 148887102 |
| — | KELLOGG CO | 24,168 | $1.588M | 0.1% | $65.71 * | $38.86 | +7.4% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,885 | $1.587M | 0.1% | $69.35 | $69.98 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,535 | $1.586M | 0.1% | $166.33 * | $93.21 | 0.0% | COM | 828806109 |
| FLS | FLOWSERVE CORP | 21,000 | $1.562M | 0.1% | $74.38 * | $46.10 | +31.9% | COM | 34354P105 |
| PPL | PPL CORP | 41,797 | $1.486M | 0.1% | $35.55 * | $17.25 | +8.6% | COM | 69351T106 |
| EPP | ISHARES INC | 30,006 | $1.478M | 0.1% | $49.26 | $48.45 | — | MSCI PAC J IDX | 464286665 |
| — | TE CONNECTIVITY LTD | 22,580 | $1.397M | 0.1% | $61.87 | $60.21 | — | REG SHS | H84989104 |
| IWP | ISHARES TR | 15,553 | $1.393M | 0.1% | $89.56 | $81.99 | — | RUSSELL MCP GR | 464287481 |
| USMV | ISHARES TR | 35,670 | $1.328M | 0.1% | $37.23 | $32.89 | — | USA MIN VOL ID | 46429B697 |
| — | NEW YORK REIT INC | 117,898 | $1.304M | 0.1% | $11.06 | $11.06 | — | COM | 64976L109 |
| CVX | CHEVRON CORP NEW | 9,545 | $1.246M | 0.1% | $130.54 * | $72.17 | +5.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 11,188 | $1.246M | 0.1% | $111.37 * | $64.82 | +10.7% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 16,294 | $1.168M | 0.1% | $71.68 * | $28.77 | +111.2% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 10,669 | $1.16M | 0.1% | $108.73 | $105.23 | — | S&P NTL AMTFREE | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,118 | $1.154M | 0.1% | $126.56 | $112.63 | +12.4% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 30,949 | $1.129M | 0.1% | $36.48 * | $13.97 | +20.8% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,364 | $1.108M | 0.1% | $63.81 * | $44.41 | +0.6% | COM NEW | 12541W209 |
| — | GENERAL ELECTRIC CO | 40,890 | $1.075M | 0.1% | $26.29 | $23.45 | — | COM | 369604103 |
| EZU | ISHARES INC | 25,204 | $1.067M | 0.1% | $42.33 | $41.54 | — | MSCI EMU INDEX | 464286608 |
| CSM | PROSHARES TR | 10,760 | $1.023M | 0.1% | $95.07 | $87.69 | — | PSHS LC COR PLUS | 74347R248 |
| MKC | MCCORMICK & CO INC | 14,252 | $1.021M | 0.1% | $71.64 * | $28.47 | +0.3% | COM NON VTG | 579780206 |
| AVA | AVISTA CORP | 30,136 | $1.008M | 0.1% | $33.45 * | $16.67 | +18.8% | COM | 05379B107 |
| WFC | WELLS FARGO & CO NEW | 19,064 | $1.002M | 0.1% | $52.56 * | $35.40 | +2.6% | COM | 949746101 |
| — | LRAD CORP | 486,500 | $1.001M | 0.1% | $2.06 | $1.83 | — | COM | 50213V109 |
| SCZ | ISHARES TR | 18,431 | $976K | 0.1% | $52.95 | $50.02 | — | MSCI SMALL CAP | 464288273 |
| EFG | ISHARES TR | 13,289 | $963K | 0.1% | $72.47 | $69.20 | — | MSCI GRW IDX | 464288885 |
| — | POWERSHARES GLOBAL ETF FD | 44,531 | $953K | 0.1% | $21.40 | $20.84 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 37,283 | $928K | 0.1% | $24.89 | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| COP | CONOCOPHILLIPS | 10,656 | $914K | 0.1% | $85.77 * | $39.96 | +33.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,898 | $901K | 0.1% | $50.34 | $50.28 | — | GUGG ENH SHT DUR | 18383M654 |
| — | TOTAL SYS SVCS INC | 28,438 | $894K | 0.1% | $31.44 | $26.64 | — | COM | 891906109 |
| ARCC | ARES CAP CORP | 49,057 | $874K | 0.1% | $17.82 * | $5.34 | +5.9% | COM | 04010L103 |
| — | RYDEX ETF TRUST | 10,355 | $868K | 0.1% | $83.82 | $75.21 | — | GUG S&P500EQWTTE | 78355W817 |
| LMT | LOCKHEED MARTIN CORP | 5,378 | $862K | 0.1% | $160.28 * | $88.26 | +34.1% | COM | 539830109 |
| EEMV | ISHARES INC | 14,128 | $849K | 0.1% | $60.09 | $57.70 | — | EM MKT MIN VOL | 464286533 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,675 | $813K | 0.1% | $84.03 | $55.12 | — | COM UNIT RP LP | 559080106 |
| ORI | OLD REP INTL CORP | 48,419 | $800K | 0.1% | $16.52 * | $5.67 | +30.7% | COM | 680223104 |
| KO | COCA COLA CO | 18,740 | $793K | 0.1% | $42.32 * | $27.56 | +2.0% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,710 | $788K | 0.1% | $27.45 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,891 | $770K | 0.1% | $86.60 | $83.08 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 3,649 | $770K | 0.1% | $211.02 * | $40.94 | +17.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.1% | $190000.00 | $165023.42 | +15.0% | CL A | 084670108 |
| BAC | BANK OF AMERICA CORPORATION | 49,329 | $760K | 0.1% | $15.41 * | $11.61 | +5.5% | COM | 060505104 |
| SYNA | SYNAPTICS INC | 8,351 | $757K | 0.1% | $90.65 * | $62.24 | +8.9% | COM | 87157D109 |
| M | MACYS INC | 12,732 | $739K | 0.1% | $58.04 | $58.04 | 0.0% | COM | 55616P104 |
| GIS | GENERAL MLS INC | 14,003 | $736K | 0.1% | $52.56 * | $33.75 | +6.0% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 9,215 | $725K | 0.1% | $78.68 * | $57.11 | +2.0% | COM | 742718109 |
| AL | AIR LEASE CORP | 18,414 | $710K | 0.1% | $38.56 * | $32.57 | 0.0% | CL A | 00912X302 |
| — | CURRENCYSHARES SWISS FRANC T | 6,165 | $680K | 0.1% | $110.30 | $104.50 | — | SWISS FRANC SH | 23129V109 |
| — | COLUMBIA PPTY TR INC | 25,926 | $672K | 0.1% | $25.92 | $25.82 | — | COM NEW | 198287203 |
| SPSB | SPDR SERIES TRUST | 21,770 | $671K | 0.1% | $30.82 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| DGX | QUEST DIAGNOSTICS INC | 11,310 | $664K | 0.1% | $58.71 * | $45.43 | +2.1% | COM | 74834L100 |
| EOG | EOG RES INC | 5,678 | $664K | 0.1% | $116.94 * | $70.59 | +8.6% | COM | 26875P101 |
| — | ROYAL BK OF SCOTLAND PLC | 26,606 | $647K | 0.1% | $24.32 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| EMB | ISHARES TR | 5,587 | $645K | 0.1% | $115.45 | $110.51 | — | JPMORGAN USD | 464288281 |
| IGSB | ISHARES TR | 5,999 | $634K | 0.1% | $105.68 | $105.61 | — | BARCLYS 1-3YR CR | 464288646 |
| NTAP | NETAPP INC | 17,104 | $625K | 0.1% | $36.54 * | $30.74 | -12.7% | COM | 64110D104 |
| AGZ | ISHARES TR | 5,531 | $624K | 0.1% | $112.82 | $111.88 | — | AGENCY BD FD | 464288166 |
| CSCO | CISCO SYS INC | 24,840 | $618K | 0.1% | $24.88 * | $15.32 | +8.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,776 | $610K | 0.1% | $90.02 * | $55.62 | +18.1% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 10,265 | $589K | 0.1% | $57.38 * | $50.48 | -1.5% | COM | 256677105 |
| SOXX | ISHARES TR | 6,767 | $585K | 0.1% | $86.45 | $70.96 | — | PHLX SOX SEMICND | 464287523 |
| — | CONSOLIDATED COMM HLDGS INC | 26,059 | $581K | 0.1% | $22.30 | $17.61 | — | COM | 209034107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,339 | $579K | 0.1% | $40.38 * | $22.83 | +12.9% | COM | 744573106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,982 | $560K | 0.0% | $62.35 | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 7,202 | $556K | 0.0% | $77.20 * | $48.93 | +15.0% | SHS | G29183103 |
| — | ISHARES INC | 26,414 | $552K | 0.0% | $20.90 | $19.92 | — | MSCI UTD KINGD | 464286699 |
| LEN | LENNAR CORP | 13,000 | $546K | 0.0% | $42.00 * | $29.71 | +15.4% | CL A | 526057104 |
| PNNT | PENNANTPARK INVT CORP | 47,573 | $546K | 0.0% | $11.48 * | $2.61 | -0.0% | COM | 708062104 |
| — | BAKER HUGHES INC | 7,295 | $544K | 0.0% | $74.57 | $69.20 | — | COM | 057224107 |
| WM | WASTE MGMT INC DEL | 11,933 | $534K | 0.0% | $44.75 * | $30.94 | +10.9% | COM | 94106L109 |
| WIP | SPDR SERIES TRUST | 8,539 | $530K | 0.0% | $62.07 | $60.23 | — | DB INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 8,686 | $529K | 0.0% | $60.90 | $59.19 | — | BRCLYS INTL ETF | 78464A516 |
| — | MACQUARIE INFRASTR CO LLC | 8,369 | $529K | 0.0% | $63.21 | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| UPS | UNITED PARCEL SERVICE INC | 5,008 | $515K | 0.0% | $102.84 * | $65.14 | +2.2% | CL B | 911312106 |
| — | TRIANGLE CAP CORP | 18,143 | $514K | 0.0% | $28.33 | $27.73 | — | COM | 895848109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,872 | $512K | 0.0% | $36.91 | $31.56 | — | COM | 681936100 |
| — | ALEXION PHARMACEUTICALS INC | 3,237 | $507K | 0.0% | $156.63 | $119.14 | — | COM | 015351109 |
| — | CONCURRENT COMPUTER CORP NEW | 67,408 | $502K | 0.0% | $7.45 | $8.07 | — | COM PAR $.01 | 206710402 |
| — | TOTAL S A | 6,858 | $495K | 0.0% | $72.18 | $50.64 | — | SPONSORED ADR | 89151E109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,308 | $491K | 0.0% | $16.20 * | $13.69 | +6.9% | COM | 427096508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,630 | $466K | 0.0% | $18.18 * | $7.11 | +13.4% | SH BEN INT | 20451Q104 |
| — | GLOBAL X FDS | 23,260 | $462K | 0.0% | $19.86 | $19.86 | — | GLB X MLP ENRG I | 37950E226 |
| — | SHIP FINANCE INTERNATIONAL L | 24,892 | $460K | 0.0% | $18.48 | $18.48 | — | SHS | G81075106 |
| — | HOSPITALITY PPTYS TR | 15,017 | $457K | 0.0% | $30.43 | $28.32 | — | COM SH BEN INT | 44106M102 |
| PKG | PACKAGING CORP AMER | 6,323 | $450K | 0.0% | $71.17 * | $36.00 | +35.2% | COM | 695156109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,919 | $441K | 0.0% | $63.74 * | $53.09 | -2.1% | COM | 205306103 |
| PRGO | PERRIGO CO PLC | 3,017 | $440K | 0.0% | $145.84 * | $157.83 | -10.2% | SHS | G97822103 |
| IHF | ISHARES | 4,232 | $436K | 0.0% | $103.02 | $103.02 | — | US HLTHCR PR ETF | 464288828 |
| AIVI | WISDOMTREE TR | 8,555 | $434K | 0.0% | $50.73 | $50.73 | — | INTL DIV EX FINL | 97717W786 |
| IHI | ISHARES | 4,190 | $428K | 0.0% | $102.15 | $102.15 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 4,272 | $427K | 0.0% | $99.95 * | $67.40 | +10.9% | COM | 907818108 |
| EFV | ISHARES | 7,285 | $427K | 0.0% | $58.61 | $56.62 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HOLDINGS INC | 7,512 | $423K | 0.0% | $56.31 * | $49.04 | 0.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,069 | $418K | 0.0% | $102.73 * | $62.07 | +6.6% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 3,744 | $418K | 0.0% | $111.65 | $95.29 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 3,671 | $417K | 0.0% | $113.59 | $113.59 | — | BARCLYS 20+ YR | 464287432 |
| — | UBS AG JERSEY BRH | 19,215 | $416K | 0.0% | $21.65 | $21.35 | — | CMCI ETN 38 | 902641778 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,731 | $411K | 0.0% | $47.07 * | $31.67 | +6.4% | COM | 83088M102 |
| — | REYNOLDS AMERICAN INC | 6,766 | $409K | 0.0% | $60.45 | $49.55 | — | COM | 761713106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,722 | $409K | 0.0% | $27.78 * | $25.47 | +2.5% | COM | 382550101 |
| CTAS | CINTAS CORP | 6,349 | $404K | 0.0% | $63.63 * | $11.62 | +13.6% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 7,445 | $400K | 0.0% | $53.73 * | $16.60 | +19.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 7,317 | $400K | 0.0% | $54.67 * | $39.96 | +1.1% | COM NEW | 026874784 |
| — | DIRECTV | 4,666 | $397K | 0.0% | $85.08 | $80.09 | — | COM | 25490A309 |
| — | PIMCO MUN INCOME FD II | 32,500 | $389K | 0.0% | $11.97 | $11.22 | — | COM | 72200W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,716 | $388K | 0.0% | $30.51 | $29.96 | — | INDLS PROD DUR | 33734X150 |
| — | LORILLARD INC | 6,289 | $385K | 0.0% | $61.22 | $45.73 | — | COM | 544147101 |
| D | DOMINION RES INC VA NEW | 5,361 | $383K | 0.0% | $71.44 * | $40.42 | +6.2% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 8,820 | $380K | 0.0% | $43.08 * | $16.65 | +31.6% | COM | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 7,596 | $380K | 0.0% | $50.03 | $50.04 | — | BLKSTN GSOSRLN | 78467V608 |
| EWL | ISHARES | 10,885 | $374K | 0.0% | $34.36 | $34.36 | — | MSCI SZ CAP ETF | 464286749 |
| AMGN | AMGEN INC | 3,085 | $366K | 0.0% | $118.64 * | $83.26 | +0.1% | COM | 031162100 |
| SLV | ISHARES SILVER TRUST | 17,966 | $364K | 0.0% | $20.26 | $19.53 | — | ISHARES | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 3,776 | $360K | 0.0% | $95.34 * | $38.14 | +13.4% | COM | 011659109 |
| — | BARCLAYS BANK PLC | 7,393 | $360K | 0.0% | $48.69 | $48.69 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | KKR & CO L P DEL | 14,649 | $357K | 0.0% | $24.37 | $19.74 | — | COM UNITS | 48248M102 |
| URI | UNITED RENTALS INC | 3,385 | $355K | 0.0% | $104.87 * | $82.91 | +14.2% | COM | 911363109 |
| — | HOLLYFRONTIER CORP | 8,129 | $355K | 0.0% | $43.67 | $49.33 | — | COM | 436106108 |
| NEU | NEWMARKET CORP | 898 | $353K | 0.0% | $393.10 * | $240.96 | +29.0% | COM | 651587107 |
| TDG | TRANSDIGM GROUP INC | 2,089 | $350K | 0.0% | $167.54 * | $80.13 | +26.0% | COM | 893641100 |
| — | CELGENE CORP | 4,008 | $345K | 0.0% | $86.08 | $86.08 | — | COM | 151020104 |
| THO | THOR INDS INC | 5,994 | $341K | 0.0% | $56.89 * | $47.71 | 0.0% | COM | 885160101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,208 | $340K | 0.0% | $281.46 * | $118.19 | +48.8% | COM | 018581108 |
| META | FACEBOOK INC | 5,023 | $338K | 0.0% | $67.29 * | $60.17 | +1.5% | CL A | 30303M102 |
| — | SEADRILL LIMITED | 8,275 | $330K | 0.0% | $39.88 | $40.75 | — | SHS | G7945E105 |
| — | AMERICAN RAILCAR INDS INC | 4,836 | $328K | 0.0% | $67.82 | $70.04 | — | COM | 02916P103 |
| QCOM | QUALCOMM INC | 4,066 | $322K | 0.0% | $79.19 * | $52.19 | +9.8% | COM | 747525103 |
| — | BLACKROCK INC | 1,000 | $320K | 0.0% | $320.00 | $256.92 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,100 | $318K | 0.0% | $102.58 * | $16.32 | +9.8% | COM | 65339F101 |
| — | MEAD JOHNSON NUTRITION CO | 3,360 | $313K | 0.0% | $93.15 | $76.72 | — | COM | 582839106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,718 | $313K | 0.0% | $35.90 * | $26.80 | +2.8% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,172 | $310K | 0.0% | $97.73 * | $45.31 | +14.5% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 4,334 | $308K | 0.0% | $71.07 * | $51.48 | 0.0% | COM | 406216101 |
| — | APARTMENT INVT & MGMT CO | 9,446 | $305K | 0.0% | $32.29 | $30.28 | — | CL A | 03748R101 |
| — | MEDTRONIC INC | 4,753 | $304K | 0.0% | $63.96 | $61.77 | — | COM | 585055106 |
| — | POLYONE CORP | 7,147 | $302K | 0.0% | $42.26 | $42.26 | — | COM | 73179P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,014 | $297K | 0.0% | $147.47 * | $138.69 | 0.0% | SHS USD | G50871105 |
| OSK | OSHKOSH CORP | 5,296 | $294K | 0.0% | $55.51 * | $45.66 | +1.0% | COM | 688239201 |
| OII | OCEANEERING INTL INC | 3,767 | $294K | 0.0% | $78.05 * | $73.36 | 0.0% | COM | 675232102 |
| — | CROWN CASTLE INTL CORP | 3,831 | $285K | 0.0% | $74.39 | $73.48 | — | COM | 228227104 |
| — | SCANA CORP NEW | 5,293 | $285K | 0.0% | $53.84 | $49.00 | — | COM | 80589M102 |
| — | GRACE W R & CO DEL NEW | 3,000 | $284K | 0.0% | $94.67 | $87.67 | — | COM | 38388F108 |
| EXP | EAGLE MATERIALS INC | 3,000 | $283K | 0.0% | $94.33 * | $63.95 | +29.2% | COM | 26969P108 |
| — | GLAXOSMITHKLINE PLC | 5,281 | $283K | 0.0% | $53.59 | $53.53 | — | SPONSORED ADR | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 9,118 | $283K | 0.0% | $31.04 | $24.48 | — | COM | 165167107 |
| WHR | WHIRLPOOL CORP | 2,000 | $279K | 0.0% | $139.50 * | $132.29 | +10.9% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 2,939 | $277K | 0.0% | $94.25 * | $64.88 | +8.7% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,470 | $276K | 0.0% | $79.54 * | $49.21 | +10.1% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,924 | $268K | 0.0% | $68.30 | $83.15 | — | COM | 167250109 |
| — | WELLPOINT INC | 2,457 | $265K | 0.0% | $107.86 | $95.17 | — | COM | 94973V107 |
| BOND | PIMCO ETF TR | 2,383 | $260K | 0.0% | $109.11 | $109.10 | — | TOTL RETN ETF | 72201R775 |
| ROST | ROSS STORES INC | 3,895 | $258K | 0.0% | $66.24 * | $30.22 | +1.3% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 7,423 | $257K | 0.0% | $34.62 | $32.74 | +3.7% | COM | 74762E102 |
| PCAR | PACCAR INC | 4,065 | $256K | 0.0% | $62.98 * | $26.58 | +4.0% | COM | 693718108 |
| STIP | ISHARES TR | 2,443 | $251K | 0.0% | $102.74 | $101.27 | — | BRC 0-5 YR TIP | 46429B747 |
| VTR | VENTAS INC | 3,895 | $250K | 0.0% | $64.18 * | $44.65 | -0.3% | COM | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,214 | $246K | 0.0% | $15.17 | $14.85 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 2,920 | $244K | 0.0% | $83.56 * | $53.07 | +1.9% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,891 | $240K | 0.0% | $49.07 * | $36.18 | +19.4% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 3,059 | $239K | 0.0% | $78.13 * | $39.39 | +11.3% | COM | 233331107 |
| — | ITC HLDGS CORP | 6,500 | $238K | 0.0% | $36.62 | $37.38 | — | COM | 465685105 |
| — | CARMIKE CINEMAS INC | 6,737 | $237K | 0.0% | $35.18 | $35.18 | — | COM | 143436400 |
| DIS | DISNEY WALT CO | 2,715 | $233K | 0.0% | $85.82 * | $57.84 | +27.0% | COM DISNEY | 254687106 |
| — | COHEN & STEERS REIT & PFD IN | 12,875 | $233K | 0.0% | $18.10 | $17.32 | — | COM | 19247X100 |
| — | STERICYCLE INC | 1,956 | $232K | 0.0% | $118.61 | $118.61 | — | COM | 858912108 |
| IVZ | INVESCO LTD | 5,941 | $225K | 0.0% | $37.87 * | $21.73 | +1.0% | SHS | G491BT108 |
| ECL | ECOLAB INC | 1,999 | $223K | 0.0% | $111.56 * | $85.81 | +9.8% | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,841 | $223K | 0.0% | $121.13 | $121.13 | — | COM | 502424104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,663 | $220K | 0.0% | $132.29 | $109.28 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 2,747 | $218K | 0.0% | $79.36 * | $49.04 | 0.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 1,027 | $216K | 0.0% | $210.32 * | $80.93 | 0.0% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 4,639 | $215K | 0.0% | $46.35 * | $29.84 | +5.1% | COM | 237194105 |
| — | B/E AEROSPACE INC | 2,305 | $214K | 0.0% | $92.84 | $92.02 | — | COM | 073302101 |
| — | RED HAT INC | 3,833 | $212K | 0.0% | $55.31 | $51.88 | — | COM | 756577102 |
| CME | CME GROUP INC | 2,967 | $211K | 0.0% | $71.12 * | $45.37 | -2.0% | COM | 12572Q105 |
| — | AIRGAS INC | 1,899 | $207K | 0.0% | $109.00 | $112.04 | — | COM | 009363102 |
| — | MICHAEL KORS HLDGS LTD | 2,295 | $204K | 0.0% | $88.89 | $92.42 | — | SHS | G60754101 |
| CL | COLGATE PALMOLIVE CO | 2,990 | $204K | 0.0% | $68.23 * | $51.22 | +0.0% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $200K | 0.0% | $593.47 * | $8.09 | +33.9% | COM | 169656105 |
| — | SBA COMMUNICATIONS CORP | 1,862 | $191K | 0.0% | $102.58 | $74.37 | — | COM | 78388J106 |
| KRE | SPDR SERIES TRUST | 4,420 | $179K | 0.0% | $40.50 | $36.76 | — | S&P REGL BKG | 78464A698 |
| — | CAREFUSION CORP | 3,975 | $177K | 0.0% | $44.53 | $39.25 | — | COM | 14170T101 |
| F | FORD MTR CO DEL | 10,185 | $176K | 0.0% | $17.28 * | $8.03 | +10.3% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $172K | 0.0% | $15.64 | $15.73 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 12,100 | $166K | 0.0% | $13.72 | $13.72 | — | COM SHS | 722014107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $162K | 0.0% | $181.61 * | $116.01 | -3.2% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,531 | $160K | 0.0% | $104.51 * | $74.80 | +0.0% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 5,029 | $157K | 0.0% | $31.22 * | $19.16 | +9.5% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 4,238 | $154K | 0.0% | $36.34 * | $19.17 | -1.9% | COM | 49456B101 |
| URBN | URBAN OUTFITTERS INC | 4,469 | $152K | 0.0% | $34.01 * | $36.70 | -4.5% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 5,570 | $150K | 0.0% | $26.93 * | $12.58 | +76.1% | COM | 844741108 |
| — | CORRECTIONS CORP AMER NEW | 4,483 | $148K | 0.0% | $33.01 | $31.55 | — | COM NEW | 22025Y407 |
| GNRC | GENERAC HLDGS INC | 2,975 | $146K | 0.0% | $49.08 * | $54.67 | -3.8% | COM | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,640 | $145K | 0.0% | $54.92 * | $35.28 | +24.6% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 2,311 | $135K | 0.0% | $58.42 * | $18.48 | +30.8% | COM | 969457100 |
| — | MARKET VECTORS ETF TR | 7,631 | $135K | 0.0% | $17.69 | $17.69 | — | MKTVEC SMUNETF | 57060U803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,559 | $135K | 0.0% | $52.75 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| — | BARCLAYS BANK PLC | 3,943 | $133K | 0.0% | $33.73 | $33.73 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PGR | PROGRESSIVE CORP OHIO | 5,112 | $130K | 0.0% | $25.43 * | $17.27 | +2.9% | COM | 743315103 |
| — | EATON VANCE TAX ADVT DIV INC | 6,202 | $129K | 0.0% | $20.80 | $19.23 | — | COM | 27828G107 |
| WU | WESTERN UN CO | 7,401 | $129K | 0.0% | $17.43 | $17.49 | — | COM | 959802109 |
| NWSA | NEWS CORP NEW | 7,013 | $126K | 0.0% | $17.97 * | $15.17 | -0.0% | CL A | 65249B109 |
| — | CIGNA CORPORATION | 1,349 | $125K | 0.0% | $92.66 | $81.93 | — | COM | 125509109 |
| PCG | PG&E CORP | 2,596 | $125K | 0.0% | $48.15 * | $36.30 | +9.8% | COM | 69331C108 |
| HUM | HUMANA INC | 977 | $125K | 0.0% | $127.94 * | $84.72 | +27.4% | COM | 444859102 |
| TGT | TARGET CORP | 2,142 | $125K | 0.0% | $58.36 * | $46.86 | -11.1% | COM | 87612E106 |
| — | VARIAN MED SYS INC | 1,458 | $122K | 0.0% | $83.68 | $75.34 | — | COM | 92220P105 |
| TM | TOYOTA MOTOR CORP | 986 | $119K | 0.0% | $120.69 | $120.69 | — | SP ADR REP2COM | 892331307 |
| IVV | ISHARES TR | 594 | $117K | 0.0% | $196.97 | $171.64 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,106 | $117K | 0.0% | $22.91 | $21.95 | — | GUGG SHIPPNG ETF | 18383Q796 |
| ING | ING GROEP N V | 8,000 | $113K | 0.0% | $14.13 | $9.72 | — | SPONSORED ADR | 456837103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,649 | $110K | 0.0% | $66.71 * | $51.23 | +6.0% | COM NEW | 620076307 |
| — | NORDSTROM INC | 1,600 | $109K | 0.0% | $68.13 | $61.13 | — | COM | 655664100 |
| CAT | CATERPILLAR INC DEL | 992 | $108K | 0.0% | $108.87 * | $77.62 | +0.5% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 1,829 | $106K | 0.0% | $57.96 * | $34.19 | +2.7% | COM | 723484101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,270 | $105K | 0.0% | $82.68 | $81.42 | — | UT LTD PARTNER | 494550106 |
| — | HCP INC | 2,502 | $104K | 0.0% | $41.57 | $39.47 | — | COM | 40414L109 |
| — | TURTLE BEACH CORP | 11,150 | $104K | 0.0% | $9.33 | $9.33 | — | COM | 900450107 |
| DIM | WISDOMTREE TR | 1,676 | $104K | 0.0% | $62.05 | $61.55 | — | INTL MIDCAP DV | 97717W778 |
| FE | FIRSTENERGY CORP | 2,928 | $102K | 0.0% | $34.84 * | $19.25 | +7.7% | COM | 337932107 |
| — | TORCHMARK CORP | 1,232 | $101K | 0.0% | $81.98 | $77.77 | — | COM | 891027104 |
| — | SPDR INDEX SHS FDS | 2,896 | $100K | 0.0% | $34.53 | $34.06 | — | S&PINTL MC ETF | 78463X764 |
| — | SOUTHWESTERN ENERGY CO | 2,162 | $99,000 | 0.0% | $45.79 | $45.79 | — | COM | 845467109 |
| — | DENTSPLY INTL INC NEW | 2,088 | $99,000 | 0.0% | $47.41 | $48.41 | — | COM | 249030107 |
| — | VITESSE SEMICONDUCTOR CORP | 26,903 | $93,000 | 0.0% | $3.46 | $2.65 | — | COM NEW | 928497304 |
| SBUX | STARBUCKS CORP | 1,180 | $92,000 | 0.0% | $77.97 * | $28.92 | -0.2% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 1,397 | $92,000 | 0.0% | $65.86 | $53.36 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 750 | $87,000 | 0.0% | $116.00 | $93.33 | — | COM | 913017109 |
| EWG | ISHARES INC | 2,708 | $85,000 | 0.0% | $31.39 | $29.81 | — | MSCI GERMAN | 464286806 |
| SO | SOUTHERN CO | 1,864 | $85,000 | 0.0% | $45.60 * | $26.65 | +1.2% | COM | 842587107 |
| EWA | ISHARES INC | 3,196 | $84,000 | 0.0% | $26.28 | $25.19 | — | MSCI AUSTRALIA | 464286103 |
| — | CONCHO RES INC | 580 | $84,000 | 0.0% | $144.83 | $124.14 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 1,052 | $83,000 | 0.0% | $78.90 * | $30.73 | +1.4% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 3,500 | $83,000 | 0.0% | $23.71 | $22.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARATHON OIL CORP | 2,060 | $83,000 | 0.0% | $40.29 | $35.26 | — | COM | 565849106 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $82,000 | 0.0% | $23.43 | $23.14 | — | COM | 02503X105 |
| O | REALTY INCOME CORP | 1,813 | $81,000 | 0.0% | $44.68 * | $24.51 | -1.2% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 1,032 | $77,000 | 0.0% | $74.61 | $61.50 | — | SPONSORED ADR | 046353108 |
| — | JPMORGAN CHASE & CO | 1,468 | $77,000 | 0.0% | $52.45 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 643 | $77,000 | 0.0% | $119.75 * | $78.40 | +20.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 761 | $73,000 | 0.0% | $95.93 * | $60.39 | +26.5% | COM | 025816109 |
| — | PATTERSON COMPANIES INC | 1,807 | $72,000 | 0.0% | $39.85 | $39.84 | — | COM | 703395103 |
| — | FERRELLGAS PARTNERS L.P. | 2,600 | $72,000 | 0.0% | $27.69 | $24.85 | — | UNIT LTD PART | 315293100 |
| EWZ | ISHARES INC | 1,487 | $72,000 | 0.0% | $48.42 | $45.91 | — | MSCI BRAZIL CAPP | 464286400 |
| MO | ALTRIA GROUP INC | 1,665 | $71,000 | 0.0% | $42.64 * | $17.14 | +12.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 781 | $70,000 | 0.0% | $89.63 * | $56.22 | +8.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,216 | $69,000 | 0.0% | $56.74 * | $31.29 | +5.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $68,000 | 0.0% | $50.75 * | $24.01 | +47.8% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 1,650 | $64,000 | 0.0% | $38.79 * | $36.22 | +1.1% | COM | 670837103 |
| RWO | SPDR INDEX SHS FDS | 1,356 | $64,000 | 0.0% | $47.20 | $44.04 | — | DJ GLB RL ES ETF | 78463X749 |
| LOW | LOWES COS INC | 1,300 | $63,000 | 0.0% | $48.46 * | $39.13 | -3.3% | COM | 548661107 |
| — | BARCLAYS BANK PLC | 1,889 | $63,000 | 0.0% | $33.35 | $33.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| HSY | HERSHEY CO | 629 | $62,000 | 0.0% | $98.57 * | $65.69 | +13.2% | COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,776 | $61,000 | 0.0% | $21.97 | $22.03 | — | GUGG CRP BD 2015 | 18383M563 |
| SLB | SCHLUMBERGER LTD | 509 | $60,000 | 0.0% | $117.88 * | $61.39 | +21.9% | COM | 806857108 |
| — | AEGON N V | 6,639 | $59,000 | 0.0% | $8.89 | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | MARKET VECTORS ETF TR | 2,239 | $59,000 | 0.0% | $26.35 | $27.42 | — | RUSSIA ETF | 57060U506 |
| BKF | ISHARES | 1,487 | $58,000 | 0.0% | $39.00 | $39.00 | — | MSCI BRIC INDX | 464286657 |
| ORCL | ORACLE CORP | 1,411 | $58,000 | 0.0% | $41.11 * | $29.14 | +19.0% | COM | 68389X105 |
| KEY | KEYCORP NEW | 3,900 | $56,000 | 0.0% | $14.36 * | $7.80 | +13.8% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $55,000 | 0.0% | $61.11 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | YAHOO INC | 1,548 | $55,000 | 0.0% | $35.53 | $30.89 | — | COM | 984332106 |
| — | CLECO CORP NEW | 900 | $54,000 | 0.0% | $60.00 | $46.67 | — | COM | 12561W105 |
| AEP | AMERICAN ELEC PWR INC | 981 | $54,000 | 0.0% | $55.05 * | $33.87 | +3.0% | COM | 025537101 |
| IYR | ISHARES TR | 716 | $52,000 | 0.0% | $72.63 | $74.58 | — | DJ US REAL EST | 464287739 |
| PH | PARKER HANNIFIN CORP | 405 | $51,000 | 0.0% | $125.93 * | $79.41 | +29.4% | COM | 701094104 |
| — | BUCKEYE PARTNERS L P | 600 | $50,000 | 0.0% | $83.33 | $83.33 | — | UNIT LTD PARTN | 118230101 |
| ICF | ISHARES TR | 569 | $50,000 | 0.0% | $87.87 | $83.81 | — | COHEN&ST RLTY | 464287564 |
| EWP | ISHARES | 1,142 | $49,000 | 0.0% | $42.91 | $41.34 | — | MSCI SPAN CP ETF | 464286764 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,300 | $48,000 | 0.0% | $14.55 | $14.93 | — | COM | 01879R106 |
| EZA | ISHARES INC | 690 | $48,000 | 0.0% | $69.57 | $64.76 | — | MSCI STH AFRCA | 464286780 |
| MS | MORGAN STANLEY | 1,468 | $48,000 | 0.0% | $32.70 * | $17.33 | +31.1% | COM NEW | 617446448 |
| LTC | LTC PPTYS INC | 1,211 | $48,000 | 0.0% | $39.64 | $39.53 | — | COM | 502175102 |
| — | BP PRUDHOE BAY RTY TR | 470 | $47,000 | 0.0% | $100.00 | $99.55 | — | UNIT BEN INT | 055630107 |
| WPC | W P CAREY INC | 700 | $46,000 | 0.0% | $65.71 | $65.71 | — | COM | 92936U109 |
| — | GLOBAL X FDS | 2,003 | $46,000 | 0.0% | $22.97 | $23.54 | — | FTSE GREECE 20 | 37950E366 |
| FHI | FEDERATED INVS INC PA | 1,464 | $46,000 | 0.0% | $31.42 * | $17.29 | 0.0% | CL B | 314211103 |
| — | SPDR INDEX SHS FDS | 881 | $46,000 | 0.0% | $52.21 | $52.21 | — | RUSS NOM SC JP | 78463X822 |
| — | POWERSHARES ETF TRUST | 611 | $45,000 | 0.0% | $73.65 | $70.91 | — | DYNAMIC MKT PT | 73935X104 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $44,000 | 0.0% | $11.00 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $44,000 | 0.0% | $22.00 | $20.45 | — | COM | 33739B104 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,519 | $44,000 | 0.0% | $12.50 | $12.26 | — | COM | 09255P107 |
| — | CENTURYLINK INC | 1,194 | $44,000 | 0.0% | $36.85 | $34.06 | — | COM | 156700106 |
| — | PIONEER NAT RES CO | 185 | $43,000 | 0.0% | $232.43 | $191.23 | — | COM | 723787107 |
| XPHTX | PIONEER HIGH INCOME TR | 2,300 | $43,000 | 0.0% | $18.70 | $18.28 | — | COM | 72369H106 |
| ABT | ABBOTT LABS | 1,021 | $42,000 | 0.0% | $41.14 * | $30.36 | +3.7% | COM | 002824100 |
| NVS | NOVARTIS A G | 450 | $41,000 | 0.0% | $91.11 | $91.11 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100 | $41,000 | 0.0% | $37.27 * | $24.45 | +20.9% | COM | 35671D857 |
| PAYX | PAYCHEX INC | 955 | $40,000 | 0.0% | $41.88 * | $28.78 | +0.0% | COM | 704326107 |
| — | MONSANTO CO NEW | 316 | $40,000 | 0.0% | $126.58 | $98.85 | — | COM | 61166W101 |
| MMM | 3M CO | 260 | $38,000 | 0.0% | $146.15 * | $61.26 | +32.3% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $38,000 | 0.0% | $71.83 * | $67.82 | 0.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 651 | $38,000 | 0.0% | $58.37 * | $41.01 | +0.4% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 501 | $38,000 | 0.0% | $75.85 * | $41.44 | +32.5% | COM | 126650100 |
| — | WESTPAC BKG CORP | 1,180 | $38,000 | 0.0% | $32.20 | $32.20 | — | SPONSORED ADR | 961214301 |
| AAL | AMERICAN AIRLS GROUP INC | 853 | $37,000 | 0.0% | $43.38 * | $26.73 | +37.6% | COM | 02376R102 |
| — | NUVEEN FLOATING RATE INCOME | 2,894 | $36,000 | 0.0% | $12.44 | $12.44 | — | COM | 67072T108 |
| — | GENCORP INC | 1,800 | $35,000 | 0.0% | $19.44 | $17.24 | — | COM | 368682100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,246 | $35,000 | 0.0% | $8.24 | $8.55 | — | COM | 880198106 |
| — | CATCHMARK TIMBER TR INC | 2,477 | $34,000 | 0.0% | $13.73 | $13.73 | — | CL A | 14912Y202 |
| — | REGENCY ENERGY PARTNERS L P | 1,001 | $33,000 | 0.0% | $32.97 | $30.55 | — | COM UNITS L P | 75885Y107 |
| — | ENERGY TRANSFER PRTNRS L P | 555 | $33,000 | 0.0% | $59.46 | $59.46 | — | UNIT LTD PARTN | 29273R109 |
| — | WHOLE FOODS MKT INC | 821 | $32,000 | 0.0% | $38.98 | $58.37 | — | COM | 966837106 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $31,000 | 0.0% | $22.30 | $22.30 | — | COM UT LTD PTN | 106776107 |
| SYK | STRYKER CORP | 351 | $30,000 | 0.0% | $85.47 * | $58.08 | +22.5% | COM | 863667101 |
| — | HEALTH CARE REIT INC | 478 | $30,000 | 0.0% | $62.76 | $62.29 | — | COM | 42217K106 |
| — | TC PIPELINES LP | 570 | $30,000 | 0.0% | $52.63 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| TXN | TEXAS INSTRS INC | 577 | $29,000 | 0.0% | $50.26 * | $34.00 | 0.0% | COM | 882508104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,500 | $29,000 | 0.0% | $19.33 | $18.77 | — | COM | 72201B101 |
| — | ROYAL DUTCH SHELL PLC | 350 | $29,000 | 0.0% | $82.86 | $71.02 | — | SPONS ADR A | 780259206 |
| — | MYLAN INC | 563 | $29,000 | 0.0% | $51.51 | $31.03 | — | COM | 628530107 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $29,000 | 0.0% | $72.50 * | $26.98 | +28.5% | COM | 165303108 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $28,000 | 0.0% | $70.00 * | $55.81 | +21.5% | COM | 533900106 |
| — | SPDR INDEX SHS FDS | 426 | $28,000 | 0.0% | $65.73 | $65.73 | — | LATIN AMER ETF | 78463X707 |
| MA | MASTERCARD INC | 381 | $28,000 | 0.0% | $73.49 * | $51.54 | +34.4% | CL A | 57636Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,600 | $28,000 | 0.0% | $10.77 * | $2.51 | -1.5% | COM | 74348T102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,067 | $28,000 | 0.0% | $26.24 | $26.32 | — | COM SHS BEN INT | 38376A103 |
| EWY | ISHARES INC | 422 | $28,000 | 0.0% | $66.35 | $63.09 | — | MSCI STH KOR CAP | 464286772 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,102 | $27,000 | 0.0% | $12.84 | $12.84 | — | COM | 67061Q107 |
| INDY | ISHARES TR | 913 | $27,000 | 0.0% | $29.57 | $22.81 | — | S&P INDIA 50 | 464289529 |
| TRN | TRINITY INDS INC | 597 | $27,000 | 0.0% | $45.23 * | $17.91 | +12.4% | COM | 896522109 |
| — | CVR REFNG LP | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMUNIT REP LT | 12663P107 |
| — | PIMCO MUNICIPAL INCOME FD | 1,737 | $26,000 | 0.0% | $14.97 | $12.99 | — | COM | 72200R107 |
| ESS | ESSEX PPTY TR INC | 138 | $26,000 | 0.0% | $188.41 * | $121.84 | 0.0% | COM | 297178105 |
| — | BLACKROCK MUN INCOME TR | 1,850 | $26,000 | 0.0% | $14.05 | $13.67 | — | BRIC ETF | 09248F109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,786 | $26,000 | 0.0% | $14.56 | $14.22 | — | COM | 09255G107 |
| — | RCS CAP CORP | 1,172 | $25,000 | 0.0% | $21.33 | $21.33 | — | COM CL A | 74937W102 |
| DOV | DOVER CORP | 264 | $25,000 | 0.0% | $94.70 * | $49.28 | +15.2% | COM | 260003108 |
| YUM | YUM BRANDS INC | 300 | $25,000 | 0.0% | $83.33 * | $38.97 | +14.6% | COM | 988498101 |
| GXC | SPDR INDEX SHS FDS | 324 | $25,000 | 0.0% | $77.16 | $77.87 | — | S&P CHINA ETF | 78463X400 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $24,000 | 0.0% | $106.19 * | $57.67 | +31.8% | COM | 655844108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,100 | $24,000 | 0.0% | $11.43 | $10.82 | — | COM SH BEN INT | 36465A109 |
| — | DONNELLEY R R & SONS CO | 1,406 | $23,000 | 0.0% | $16.36 | $15.87 | — | COM | 257867101 |
| ORANY | ORANGE | 1,447 | $23,000 | 0.0% | $15.89 | $15.89 | — | SPONSORED ADR | 684060106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $23,000 | 0.0% | $57.50 * | $46.69 | 0.0% | COM | V7780T103 |
| — | NATIONAL OILWELL VARCO INC | 275 | $23,000 | 0.0% | $83.64 | $80.83 | — | COM | 637071101 |
| — | LINN ENERGY LLC | 690 | $23,000 | 0.0% | $33.33 | $34.73 | — | UNIT LTD LIAB | 536020100 |
| ELD | WISDOMTREE TR | 481 | $23,000 | 0.0% | $47.82 | $49.80 | — | EM LCL DEBT FD | 97717X867 |
| — | PENGROWTH ENERGY CORP | 3,000 | $22,000 | 0.0% | $7.33 | $7.22 | — | COM | 70706P104 |
| — | ANNALY CAP MGMT INC | 1,775 | $21,000 | 0.0% | $11.83 | $12.60 | — | COM | 035710409 |
| — | EATON VANCE PA MUNI INCOME T | 1,699 | $21,000 | 0.0% | $12.36 | $12.14 | — | SH BEN INT | 27826T101 |
| TJX | TJX COS INC NEW | 388 | $21,000 | 0.0% | $54.12 * | $20.82 | +16.9% | COM | 872540109 |
| — | MARKET VECTORS ETF TR | 761 | $21,000 | 0.0% | $27.60 | $27.60 | — | EMKT HIYLD BD | 57061R403 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $21,000 | 0.0% | $42.00 | $44.62 | — | UNIT L P INT | 573331105 |
| — | WILLIAMS PARTNERS L P | 350 | $20,000 | 0.0% | $57.14 | $55.25 | — | COM UNIT L P | 96950F104 |
| EMR | EMERSON ELEC CO | 284 | $19,000 | 0.0% | $66.90 * | $48.18 | +2.0% | COM | 291011104 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $19,000 | 0.0% | $38.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $19,000 | 0.0% | $44.39 * | $23.37 | +35.3% | COM | 039483102 |
| — | ENERNOC INC | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | COM | 292764107 |
| ALL | ALLSTATE CORP | 320 | $19,000 | 0.0% | $59.38 * | $37.12 | +20.9% | COM | 020002101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 63633D104 |
| GEL | GENESIS ENERGY L P | 313 | $18,000 | 0.0% | $57.51 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $17,000 | 0.0% | $10.00 | $9.52 | — | COM | 670928100 |
| ABBNY | ABB LTD | 700 | $17,000 | 0.0% | $24.29 | $25.92 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 204 | $17,000 | 0.0% | $83.33 * | $63.85 | +3.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,206 | $16,000 | 0.0% | $13.27 | $12.97 | — | COM | 09248R103 |
| — | GOOGLE INC | 27 | $16,000 | 0.0% | $592.59 | $592.59 | — | CL C | 38259P706 |
| — | UNS ENERGY CORP | 264 | $16,000 | 0.0% | $60.61 | $56.88 | — | COM | 903119105 |
| PHM | PULTE GROUP INC | 750 | $16,000 | 0.0% | $21.33 * | $17.74 | -6.6% | COM | 745867101 |
| — | GOOGLE INC | 27 | $16,000 | 0.0% | $592.59 | $879.24 | — | CL A | 38259P508 |
| — | TWO HBRS INVT CORP | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 90187B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $16,000 | 0.0% | $28.67 | $23.30 | — | COM | 42805T105 |
| PRU | PRUDENTIAL FINL INC | 164 | $15,000 | 0.0% | $91.46 * | $51.50 | -0.3% | COM | 744320102 |
| — | PANDORA MEDIA INC | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | COM | 698354107 |
| — | ALCOA INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 013817101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,774 | $15,000 | 0.0% | $8.46 | $8.36 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK CORE BD TR | 1,069 | $15,000 | 0.0% | $14.03 | $13.67 | — | SHS BEN INT | 09249E101 |
| — | SENIOR HSG PPTYS TR | 590 | $15,000 | 0.0% | $25.42 | $25.30 | — | SH BEN INT | 81721M109 |
| — | AVON PRODS INC | 1,000 | $15,000 | 0.0% | $15.00 | $22.00 | — | COM | 054303102 |
| — | CENTRAL FD CDA LTD | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | CL A | 153501101 |
| EL | LAUDER ESTEE COS INC | 200 | $15,000 | 0.0% | $75.00 * | $58.22 | +8.9% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 797 | $15,000 | 0.0% | $18.82 * | $0.44 | +1.3% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 292 | $14,000 | 0.0% | $47.95 | $44.51 | — | COM | 535678106 |
| — | RETAIL PPTYS AMER INC | 852 | $14,000 | 0.0% | $16.43 | $14.80 | — | CL A | 76131V202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $14,000 | 0.0% | $92.11 * | $103.68 | -13.2% | COM | 90384S303 |
| — | CUSHING MLP TOTAL RETURN FD | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | COM SHS | 231631102 |
| — | GULFPORT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM NEW | 402635304 |
| FNV | FRANCO NEVADA CORP | 219 | $13,000 | 0.0% | $59.36 * | $34.68 | +23.1% | COM | 351858105 |
| OLN | OLIN CORP | 475 | $13,000 | 0.0% | $27.37 * | $18.97 | +3.2% | COM PAR $1 | 680665205 |
| — | AMERICA MOVIL SAB DE CV | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 94987E109 |
| — | CHAMBERS STR PPTYS | 1,500 | $13,000 | 0.0% | $8.67 | $9.33 | — | COM | 157842105 |
| — | STRAYER ED INC | 240 | $13,000 | 0.0% | $54.17 | $54.17 | — | COM | 863236105 |
| — | MCEWEN MNG INC | 4,000 | $12,000 | 0.0% | $3.00 | $2.00 | — | COM | 58039P107 |
| NUS | NU SKIN ENTERPRISES INC | 150 | $12,000 | 0.0% | $80.00 * | $61.10 | -11.7% | CL A | 67018T105 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,437 | $12,000 | 0.0% | $4.92 | $6.01 | — | COM | 21925C101 |
| — | ENSCO PLC | 189 | $11,000 | 0.0% | $58.20 | $58.20 | — | SHS CLASS A | G3157S106 |
| — | POTASH CORP SASK INC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | COM | 73755L107 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 43300A104 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $11,000 | 0.0% | $55.00 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ADR | 881624209 |
| BLV | VANGUARD BD INDEX FD INC | 115 | $11,000 | 0.0% | $95.65 | $86.49 | — | LONG TERM BOND | 921937793 |
| — | HOWARD HUGHES CORP | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 44267D107 |
| — | MARKET VECTORS ETF TR | 349 | $11,000 | 0.0% | $31.52 | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| — | ADVISORSHARES TR | 214 | $11,000 | 0.0% | $51.40 | $53.85 | — | NEWFLT MULSINC | 00768Y727 |
| EWH | ISHARES INC | 522 | $11,000 | 0.0% | $21.07 | $20.54 | — | MSCI HONG KONG | 464286871 |
| — | AGL RES INC | 189 | $11,000 | 0.0% | $58.20 | $58.20 | — | COM | 001204106 |
| RGLD | ROYAL GOLD INC | 132 | $11,000 | 0.0% | $83.33 * | $54.12 | +22.1% | COM | 780287108 |
| — | SIERRA WIRELESS INC | 500 | $11,000 | 0.0% | $22.00 | $23.60 | — | COM | 826516106 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +9.6% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $10,000 | 0.0% | $133.33 * | $67.20 | +45.6% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $10,000 | 0.0% | $36.76 | $40.44 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VMWARE INC | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | CL A COM | 928563402 |
| — | TASER INTL INC | 796 | $10,000 | 0.0% | $12.56 | $18.30 | — | COM | 87651B104 |
| LTPZ | PIMCO ETF TR | 143 | $10,000 | 0.0% | $69.93 | $62.94 | — | 15+ YR US TIPS | 72201R304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $10,000 | 0.0% | $33.33 * | $32.31 | 0.0% | SHS | G66721104 |
| — | KRAFT FOODS GROUP INC | 136 | $9,000 | 0.0% | $66.18 | $66.18 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 173 | $9,000 | 0.0% | $52.02 * | $31.46 | +6.5% | COM | 110122108 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $9,000 | 0.0% | $22.90 * | $13.77 | +57.1% | COM | 422347104 |
| AEE | AMEREN CORP | 200 | $9,000 | 0.0% | $45.00 * | $24.47 | +13.4% | COM | 023608102 |
| — | POWERSHARES ETF TR II | 295 | $9,000 | 0.0% | $30.51 | $29.26 | — | BUILD AMER ETF | 73937B407 |
| FULT | FULTON FINL CORP PA | 635 | $8,000 | 0.0% | $12.60 * | $7.19 | +10.8% | COM | 360271100 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $8,000 | 0.0% | $40.00 * | $27.63 | +35.3% | COM | 896239100 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +4.3% | COM | 404251100 |
| — | PRAXAIR INC | 56 | $8,000 | 0.0% | $142.86 | $122.33 | — | COM | 74005P104 |
| — | COURIER CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 222660102 |
| — | ENERPLUS CORP | 300 | $8,000 | 0.0% | $26.67 | $16.67 | — | COM | 292766102 |
| WSR | WHITESTONE REIT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| — | STEMLINE THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 85858C107 |
| SCCO | SOUTHERN COPPER CORP | 235 | $8,000 | 0.0% | $34.04 * | $19.25 | -0.0% | COM | 84265V105 |
| — | SANDRIDGE PERMIAN TR | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM UNIT BEN INT | 80007A102 |
| — | VANGUARD NAT RES LLC | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | COM UNIT | 92205F106 |
| — | WABCO HLDGS INC | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | COM | 92927K102 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ADR | 585464100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 01883A107 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $7,000 | 0.0% | $14.00 | $14.82 | — | COM | 880192109 |
| CAR | AVIS BUDGET GROUP | 117 | $7,000 | 0.0% | $59.83 * | $28.57 | +82.3% | COM | 053774105 |
| FISV | FISERV INC | 102 | $7,000 | 0.0% | $68.63 * | $24.94 | +18.9% | COM | 337738108 |
| DEO | DIAGEO P L C | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | PETSMART INC | 113 | $7,000 | 0.0% | $61.95 | $62.86 | — | COM | 716768106 |
| PMT | PENNYMAC MTG INVT TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 70931T103 |
| — | SUN HYDRAULICS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 866942105 |
| — | LINNCO LLC | 203 | $7,000 | 0.0% | $34.48 | $37.30 | — | COMSHS LTD INT | 535782106 |
| — | SPRINT CORP | 633 | $6,000 | 0.0% | $9.48 | $6.32 | — | COM SER 1 | 85207U105 |
| NGD | NEW GOLD INC CDA | 835 | $6,000 | 0.0% | $7.19 * | $7.13 | -24.5% | COM | 644535106 |
| — | XEROX CORP | 444 | $6,000 | 0.0% | $13.51 | $11.44 | — | COM | 984121103 |
| — | ROCKWELL COLLINS INC | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 774341101 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 469814107 |
| — | JUST ENERGY GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.27 | — | COM | 48213W101 |
| MNA | INDEXIQ ETF TR | 196 | $6,000 | 0.0% | $30.61 | $27.49 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO SR INCOME TR | 1,167 | $6,000 | 0.0% | $5.14 | $5.54 | — | COM | 46131H107 |
| — | HATTERAS FINL CORP | 258 | $6,000 | 0.0% | $23.26 | $23.26 | — | COM | 41902R103 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| — | RETAILMENOT INC | 190 | $6,000 | 0.0% | $31.58 | $36.84 | — | COM SER 1 | 76132B106 |
| IEV | ISHARES | 113 | $6,000 | 0.0% | $53.10 | $47.87 | — | EUROPE ETF | 464287861 |
| BIV | VANGUARD BD INDEX FD INC | 69 | $6,000 | 0.0% | $86.96 | $83.02 | — | INTERMED TERM | 921937819 |
| — | ELDORADO GOLD CORP NEW | 610 | $5,000 | 0.0% | $8.20 | $7.01 | — | COM | 284902103 |
| IWO | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 | $132.64 | — | RUSL 2000 GROW | 464287648 |
| — | KINDER MORGAN INC DEL | 1,728 | $5,000 | 0.0% | $2.89 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | POWERSHARES GLOBAL ETF TRUST | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | EMER MRKT PORT | 73936T763 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,000 | 0.0% | $90.91 * | $49.73 | -3.0% | COM | 718172109 |
| LDOS | LEIDOS HLDGS INC | 125 | $5,000 | 0.0% | $40.00 * | $26.62 | -16.7% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +5.9% | COM | 15189T107 |
| CX | CEMEX SAB DE CV | 312 | $5,000 | 0.0% | $16.03 | $13.44 | — | SPON ADR NEW | 151290889 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +7.2% | COM | 56035L104 |
| — | YAMANA GOLD INC | 562 | $5,000 | 0.0% | $8.90 | $9.94 | — | COM | 98462Y100 |
| — | SUNPOWER CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 867652406 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 453 | $5,000 | 0.0% | $11.04 | $9.05 | — | COM SH BEN INT N | 021060207 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | +2.3% | COM | 134429109 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +42.6% | COM | 59540G107 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $79.42 | +5.6% | COM | 009158106 |
| — | ROYCE VALUE TR INC | 231 | $4,000 | 0.0% | $17.32 | $18.08 | — | COM | 780910105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 80007V106 |
| — | RUBICON MINERALS CORP | 2,490 | $4,000 | 0.0% | $1.61 | $1.44 | — | COM | 780911103 |
| — | BROADCOM CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 111320107 |
| — | MORGANS HOTEL GROUP CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 61748W108 |
| — | TYCO INTERNATIONAL LTD | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SHS | H89128104 |
| IEP | ICAHN ENTERPRISES LP | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTPORT INNOVATIONS INC | 200 | $4,000 | 0.0% | $20.00 | $36.67 | — | COM NEW | 960908309 |
| — | NORTHERN LTS ETF TR | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | ARROW DJ GLOBL | 66537H105 |
| — | 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 | -13.3% | COM | 577081102 |
| DNOW | NOW INC | 68 | $3,000 | 0.0% | $44.12 * | $33.70 | 0.0% | COM | 67011P100 |
| — | CLIFFS NAT RES INC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 18683K101 |
| — | SIGMA ALDRICH CORP | 23 | $3,000 | 0.0% | $130.43 | $86.38 | — | COM | 826552101 |
| ACWV | ISHARES INC | 32 | $3,000 | 0.0% | $93.75 | $61.22 | — | CTR WLD MINVL | 464286525 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +3.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 122 | $3,000 | 0.0% | $24.59 * | $25.96 | -13.6% | CL B | 878742204 |
| — | COVIDIEN PLC | 25 | $3,000 | 0.0% | $120.00 | $66.67 | — | SHS | G2554F113 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | -2.9% | COM | 209115104 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.36 | $36.70 | — | COM | 12646R105 |
| — | FAMILY DLR STORES INC | 23 | $2,000 | 0.0% | $86.96 | $66.59 | — | COM | 307000109 |
| MCK | MCKESSON CORP | 6 | $2,000 | 0.0% | $333.33 * | $122.05 | +33.7% | COM | 58155Q103 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 * | $62.48 | 0.0% | COM | 18538R103 |
| C | CITIGROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $37.64 | -5.9% | COM NEW | 172967424 |
| — | ST JUDE MED INC | 17 | $2,000 | 0.0% | $117.65 | $47.56 | — | COM | 790849103 |
| HYMB | SPDR SERIES TRUST | 19 | $2,000 | 0.0% | $105.26 | $54.66 | — | NUV HGHYLD MUN | 78464A284 |
| — | LABORATORY CORP AMER HLDGS | 20 | $2,000 | 0.0% | $100.00 | $99.85 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.50 | -2.9% | COM | 540424108 |
| — | SCRIPPS NETWORKS INTERACT IN | 16 | $2,000 | 0.0% | $125.00 | $79.19 | — | CL A COM | 811065101 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| GMF | SPDR INDEX SHS FDS | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | ASIA PACIF ETF | 78463X301 |
| DDD | 3-D SYS CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $49.32 | +4.1% | COM NEW | 88554D205 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| — | ACTAVIS PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | G0083B108 |
| ADBE | ADOBE SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $55.06 | +17.1% | COM | 00724F101 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| CAH | CARDINAL HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $39.42 | +25.9% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | +4.3% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +13.9% | COM | 101121101 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 09254L107 |
| — | BEMIS INC | 12 | $1,000 | 0.0% | $83.33 | $42.90 | — | COM | 081437105 |
| — | BED BATH & BEYOND INC | 2 | $1,000 | 0.0% | $500.00 | $77.50 | — | COM | 075896100 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.77 | +31.7% | COM | 058498106 |
| — | BARD C R INC | 1 | $1,000 | 0.0% | $1000.00 | $109.24 | — | COM | 067383109 |
| IHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DJ PHARMA INDX | 464288836 |
| — | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI ITALY | 464286855 |
| ITB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $24.85 | — | DJ HOME CONSTN | 464288752 |
| — | ISHARES GOLD TRUST | 42 | $1,000 | 0.0% | $23.81 | $22.73 | — | ISHARES | 464285105 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $98.42 | +6.9% | COM | 941848103 |
| — | WASHINGTON PRIME GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 939647103 |
| — | WALGREEN CO | 2 | $1,000 | 0.0% | $500.00 | $47.08 | — | COM | 931422109 |
| VRSN | VERISIGN INC | 13 | $1,000 | 0.0% | $76.92 * | $54.58 | -9.5% | COM | 92343E102 |
| DJP | BARCLAYS BK PLC | 16 | $1,000 | 0.0% | $62.50 | $39.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | LONG-TERM GOV | 92206C847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $14.58 | +28.1% | COM | 595017104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $197.92 | — | INT-TERM GOV | 92206C706 |
| 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 |
| — | CHUBB CORP | 1 | $1,000 | 0.0% | $1000.00 | $86.29 | — | COM | 171232101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -68.2% | COM NEW | 66510M204 |
| ZBH | ZIMMER HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.16 | +28.2% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.84 | +25.9% | COM | 67103H107 |
| KSS | KOHLS CORP | 13 | $1,000 | 0.0% | $76.92 * | $54.74 | -1.0% | COM | 500255104 |
| PSK | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WELLS FG PFD ETF | 78464A292 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $43.01 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $56.08 | — | S&P INS ETF | 78464A789 |
| KCE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CAP MKTS | 78464A771 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +21.2% | COM | 55261F104 |
| SPIP | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| — | COACH INC | 1 | $1,000 | 0.0% | $1000.00 | $55.71 | — | COM | 189754104 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $111.11 | — | SHS | G5785G107 |
| — | MARKET VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 | $159.72 | — | EM LC CURR DBT | 57060U522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GUG BLT2017 HY | 18383M399 |
| CINF | CINCINNATI FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $32.92 | +5.6% | COM | 172062101 |
| MAR | MARRIOTT INTL INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $42.08 | +25.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.19 | +22.0% | COM | 571748102 |
| — | NORTHEAST UTILS | 7 | $1,000 | 0.0% | $142.86 | $85.26 | — | COM | 664397106 |
| — | MCGRAW HILL FINL INC | 1 | $1,000 | 0.0% | $1000.00 | $57.77 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $407.86 | +29.7% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $12.61 | +3.5% | COM | 49446R109 |
| — | FOREST LABS INC | 2 | $1,000 | 0.0% | $500.00 | $45.03 | — | COM | 345838106 |
| — | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AUSTRALIA BD | 72201R742 |
| — | GLOBAL X FDS | 55 | $1,000 | 0.0% | $18.18 | $25.12 | — | SILVER MNR ETF | 37950E853 |
| GPC | GENUINE PARTS CO | 4 | $1,000 | 0.0% | $250.00 * | $57.88 | +6.5% | COM | 372460105 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | 0.0% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +17.2% | COM | 053015103 |
| — | GLOBAL X FDS | 46 | $1,000 | 0.0% | $21.74 | $12.20 | — | GLB X FERTIL | 37950E499 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1,000 | 0.0% | $166.67 * | $44.37 | +12.3% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $1,000 | 0.0% | $500.00 * | $11.54 | +17.5% | COM | 28176E108 |
| VFC | V F CORP | 1 | $1,000 | 0.0% | $1000.00 * | $43.57 | +33.4% | COM | 918204108 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.05 | +7.2% | COM | 437076102 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $44.78 | — | SHRT 20+YR TRE | 74347X849 |
| TBT | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $1,000 | 0.0% | $1000.00 * | $33.59 | 0.0% | COM | 45866F104 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EPRA/NAR DEV R/E | 464288489 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| — | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $45.78 | — | INTL INFL LKD | 46429B770 |
| MCHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI CHINA IDX | 46429B671 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +12.5% | COM | 74460D109 |
| EUFN | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $25.38 | — | MSCI EURO FINL | 464289180 |
| FMC | F M C CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.08 | +3.7% | COM NEW | 302491303 |
| — | POWERSHARES GLOBAL ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | $42.45 | — | FDM HG YLD RAFI | 73936T557 |
| — | DENBURY RES INC | 2 | $1,000 | 0.0% | $500.00 | $16.59 | — | COM NEW | 247916208 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.33 | — | RUSSELL 2000 | 464287655 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| — | POWERSHARES ETF TRUST | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | WNDRHLL CLN EN | 73935X500 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | FLIR SYS INC | 5 | $1,000 | 0.0% | $200.00 | $61.58 | — | COM | 302445101 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P NA MULTIMD | 464287531 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $72.62 | — | S&P NA SOFTWR | 464287515 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.06 | +18.0% | COM | 294429105 |
| PFF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US PFD STK IDX | 464288687 |
| — | PLUM CREEK TIMBER CO INC | 1 | $1,000 | 0.0% | $1000.00 | $48.00 | — | COM | 729251108 |
| — | DUN & BRADSTREET CORP DEL NE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 26483E100 |
| PIPR | PIPER JAFFRAY COS | 1 | $1,000 | 0.0% | $1000.00 * | $36.47 | +23.4% | COM | 724078100 |
| — | PROSHARES TR II | 41 | $1,000 | 0.0% | $24.39 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +7.0% | COM | 053484101 |
| — | TIFFANY & CO NEW | 1 | $1,000 | 0.0% | $1000.00 | $74.16 | — | COM | 886547108 |
| — | APPLE INC | 14 | $1,000 | 0.0% | $71.43 | — | — | Call | 037833900 |
| FITB | FIFTH THIRD BANCORP | 3 | $1,000 | 0.0% | $333.33 * | $14.61 | -2.3% | COM | 316773100 |
| — | FAB UNVL CORP | 2,125 | $0 | 0.0% | $0.00 | $3.76 | — | COM | 302771100 |