Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $1.107B (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 | 899,819 | $73.72M | 6.7% | $81.93 | $80.97 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 1,356,279 | $61.18M | 5.5% | $45.11 | $44.60 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 600,340 | $60.49M | 5.5% | $100.76 | $85.93 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 903,389 | $60.25M | 5.4% | $66.69 | $66.35 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES TR | 587,773 | $59.44M | 5.4% | $101.13 | $103.06 | — | U.S. INDS ETF | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 1,196,247 | $59.32M | 5.4% | $49.59 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 441,247 | $59.28M | 5.4% | $134.35 | $117.31 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES TR | 524,127 | $48.03M | 4.3% | $91.63 | $75.21 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 2,048,026 | $47.45M | 4.3% | $23.17 | $21.42 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 576,445 | $46.81M | 4.2% | $81.20 | $69.90 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 526,915 | $20.95M | 1.9% | $39.75 | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 129,779 | $20.55M | 1.9% | $158.35 | $133.15 | — | RUS MID-CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 191,960 | $19.46M | 1.8% | $101.35 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| IJR | ISHARES TR | 186,313 | $19.43M | 1.8% | $104.30 | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,719 | $18.48M | 1.7% | $52.11 | $51.46 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 157,597 | $17.66M | 1.6% | $112.07 | $112.10 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 395,187 | $15.88M | 1.4% | $40.18 | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,835 | $14.97M | 1.4% | $41.71 | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 173,478 | $14.52M | 1.3% | $83.72 | $78.15 | — | U.S. FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS | 180,858 | $12.99M | 1.2% | $71.85 | $68.41 | — | REIT ETF | 922908553 |
| ACWI | ISHARES | 151,167 | $8.904M | 0.8% | $58.90 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| GWX | SPDR INDEX SHS FDS | 247,651 | $8.096M | 0.7% | $32.69 | $29.88 | — | S&P INTL SMLCP | 78463X871 |
| VWOB | VANGUARD WHITEHALL FDS INC | 97,366 | $7.669M | 0.7% | $78.76 | $80.61 | — | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 141,758 | $7.206M | 0.7% | $50.83 | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 290,127 | $7.081M | 0.6% | $24.41 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| IEF | ISHARES TR | 58,973 | $6.111M | 0.6% | $103.62 | $102.17 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 317,148 | $6.08M | 0.5% | $19.17 | $17.91 | — | ALERIAN MLP | 00162Q866 |
| EWX | SPDR INDEX SHS FDS | 125,407 | $6.017M | 0.5% | $47.98 | $44.89 | — | S&P EMKTSC ETF | 78463X756 |
| SJNK | SPDR SER TR | 200,762 | $6.009M | 0.5% | $29.93 | $30.60 | — | SHT TRM HGH YLD | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 30,433 | $5.996M | 0.5% | $197.02 | $183.80 | — | TR UNIT | 78462F103 |
| — | AMERICAN RLTY CAP PPTYS INC | 486,442 | $5.867M | 0.5% | $12.06 | $13.12 | — | COM | 02917T104 |
| AAPL | APPLE INC | 56,279 | $5.671M | 0.5% | $100.77 * | $18.97 | +14.0% | COM | 037833100 |
| SHV | ISHARES | 50,730 | $5.593M | 0.5% | $110.25 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | SWEDISH EXPT CR CORP | 689,509 | $5.193M | 0.5% | $7.53 | $8.01 | — | ROG TTL ETN 22 | 870297801 |
| MBB | ISHARES | 46,996 | $5.081M | 0.5% | $108.12 | $107.67 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 119,766 | $4.978M | 0.4% | $41.56 | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES | 50,689 | $4.661M | 0.4% | $91.95 | $92.03 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRUST | 184,318 | $4.631M | 0.4% | $25.13 | $23.93 | — | INSUR NATL MUN | 73936T474 |
| EZU | ISHARES | 118,155 | $4.549M | 0.4% | $38.50 | $39.15 | — | EMU ETF | 464286608 |
| T | AT&T INC | 111,222 | $3.92M | 0.4% | $35.24 * | $11.29 | +5.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 40,790 | $3.918M | 0.4% | $96.05 * | $61.27 | +7.1% | COM | 189054109 |
| MRK | MERCK & CO INC NEW | 64,027 | $3.796M | 0.3% | $59.29 * | $31.96 | +23.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 37,273 | $3.715M | 0.3% | $99.67 | $99.34 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 73,946 | $3.697M | 0.3% | $50.00 * | $27.10 | +2.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 28,451 | $3.566M | 0.3% | $125.34 * | $92.30 | +5.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 83,868 | $3.509M | 0.3% | $41.84 * | $25.53 | +11.3% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 96,171 | $3.412M | 0.3% | $35.48 | $32.08 | — | COM | 428236103 |
| XEL | XCEL ENERGY INC | 111,584 | $3.393M | 0.3% | $30.41 * | $19.52 | +11.5% | COM | 98389B100 |
| INTC | INTEL CORP | 96,810 | $3.371M | 0.3% | $34.82 * | $17.82 | +44.4% | COM | 458140100 |
| RWX | SPDR INDEX SHS FDS | 77,272 | $3.2M | 0.3% | $41.41 | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| COP | CONOCOPHILLIPS | 40,995 | $3.137M | 0.3% | $76.52 * | $52.34 | +8.3% | COM | 20825C104 |
| IWD | ISHARES TR | 30,998 | $3.103M | 0.3% | $100.10 | $97.42 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 35,717 | $3.081M | 0.3% | $86.26 * | $59.70 | +17.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,831 | $2.86M | 0.3% | $106.59 * | $67.72 | +11.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 60,319 | $2.797M | 0.3% | $46.37 * | $31.88 | +18.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,849 | $2.742M | 0.2% | $138.14 * | $123.75 | +7.6% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 69,670 | $2.736M | 0.2% | $39.27 | $35.02 | — | COM | 847560109 |
| — | E M C CORP MASS | 91,312 | $2.672M | 0.2% | $29.26 | $25.28 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 34,541 | $2.642M | 0.2% | $76.49 * | $19.99 | +1.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 40,674 | $2.638M | 0.2% | $64.86 * | $42.32 | +21.4% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 46,097 | $2.585M | 0.2% | $56.08 | $53.05 | +3.9% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 21,156 | $2.525M | 0.2% | $119.35 * | $75.65 | +3.8% | COM | 166764100 |
| CSM | PROSHARES TR | 25,992 | $2.497M | 0.2% | $96.07 | $92.60 | — | PSHS LC COR PLUS | 74347R248 |
| QAI | INDEXIQ ETF TR | 83,297 | $2.472M | 0.2% | $29.68 | $29.57 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 26,158 | $2.461M | 0.2% | $94.08 * | $55.65 | +10.5% | COM | 30231G102 |
| — | AETNA INC NEW | 30,356 | $2.459M | 0.2% | $81.01 | $81.08 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 63,176 | $2.335M | 0.2% | $36.96 * | $29.10 | +7.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 36,305 | $2.328M | 0.2% | $64.12 | $65.52 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 41,465 | $2.319M | 0.2% | $55.93 * | $31.86 | +15.5% | COM | 281020107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 219,890 | $2.305M | 0.2% | $10.48 | $10.89 | — | COM | 02917R108 |
| DIS | DISNEY WALT CO | 24,962 | $2.223M | 0.2% | $89.06 * | $76.98 | +3.0% | COM DISNEY | 254687106 |
| EWL | ISHARES | 66,525 | $2.163M | 0.2% | $32.51 | $32.82 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES TR | 111,574 | $2.163M | 0.2% | $19.39 | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| PFE | PFIZER INC | 73,067 | $2.161M | 0.2% | $29.58 * | $16.83 | +3.7% | COM | 717081103 |
| SYY | SYSCO CORP | 56,740 | $2.154M | 0.2% | $37.96 * | $26.48 | +4.1% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 26,837 | $2.149M | 0.2% | $80.08 | $80.07 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 22,385 | $2.123M | 0.2% | $94.84 * | $73.07 | -2.5% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 62,673 | $2.071M | 0.2% | $33.04 * | $16.19 | +3.4% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 37,394 | $1.922M | 0.2% | $51.40 * | $16.53 | +13.2% | COM | 440452100 |
| — | HEALTHCARE TR AMER INC | 165,189 | $1.917M | 0.2% | $11.60 | $10.34 | — | CL A | 42225P105 |
| EWC | ISHARES | 61,951 | $1.902M | 0.2% | $30.70 | $29.22 | — | MSCI CDA ETF | 464286509 |
| — | NEW YORK REIT INC | 179,198 | $1.843M | 0.2% | $10.28 | $10.80 | — | COM | 64976L109 |
| RSG | REPUBLIC SVCS INC | 44,946 | $1.754M | 0.2% | $39.02 * | $28.63 | +8.9% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 23,188 | $1.734M | 0.2% | $74.78 * | $42.31 | +7.9% | COM NEW | 26441C204 |
| — | GENERAL GROWTH PPTYS INC NEW | 72,596 | $1.71M | 0.2% | $23.56 | $22.03 | — | COM | 370023103 |
| BAX | BAXTER INTL INC | 23,690 | $1.701M | 0.2% | $71.80 * | $30.49 | +9.7% | COM | 071813109 |
| LQD | ISHARES TR | 14,120 | $1.67M | 0.2% | $118.27 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| EPP | ISHARES | 36,222 | $1.669M | 0.2% | $46.08 | $48.04 | — | MSCI PAC JP ETF | 464286665 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,793 | $1.661M | 0.2% | $79.88 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISCONSIN ENERGY CORP | 38,410 | $1.652M | 0.1% | $43.01 | $43.27 | — | COM | 976657106 |
| — | EXPRESS SCRIPTS HLDG CO | 23,209 | $1.64M | 0.1% | $70.66 | $69.99 | — | COM | 30219G108 |
| IEMG | ISHARES INC | 31,915 | $1.597M | 0.1% | $50.04 | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,559 | $1.572M | 0.1% | $164.45 * | $93.21 | +3.9% | COM | 828806109 |
| — | CATAMARAN CORP | 36,050 | $1.52M | 0.1% | $42.16 | $46.60 | — | COM | 148887102 |
| — | KELLOGG CO | 24,603 | $1.516M | 0.1% | $61.62 * | $38.89 | +4.2% | COM | 487836108 |
| FLS | FLOWSERVE CORP | 21,000 | $1.481M | 0.1% | $70.52 * | $46.10 | +29.2% | COM | 34354P105 |
| CSCO | CISCO SYS INC | 55,704 | $1.403M | 0.1% | $25.19 * | $16.64 | +6.4% | COM | 17275R102 |
| PPL | PPL CORP | 42,184 | $1.386M | 0.1% | $32.86 * | $17.25 | +8.9% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 15,943 | $1.276M | 0.1% | $80.04 * | $28.77 | +165.1% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TRUST | 10,980 | $1.276M | 0.1% | $116.21 | $125.55 | — | GOLD SHS | 78463V107 |
| — | LRAD CORP | 469,700 | $1.273M | 0.1% | $2.71 | $1.83 | — | COM | 50213V109 |
| MUB | ISHARES | 11,403 | $1.251M | 0.1% | $109.71 | $105.52 | — | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES GLOBAL ETF FD | 57,425 | $1.217M | 0.1% | $21.19 | $20.92 | — | S&P 500 BUYWRT | 73936G308 |
| — | GENERAL ELECTRIC CO | 46,469 | $1.191M | 0.1% | $25.63 | $23.71 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 14,162 | $1.186M | 0.1% | $83.75 * | $58.02 | +2.9% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 48,492 | $1.178M | 0.1% | $24.29 | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| EFG | ISHARES | 17,245 | $1.175M | 0.1% | $68.14 | $68.95 | — | EAFE GRWTH ETF | 464288885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,470 | $1.159M | 0.1% | $66.34 * | $44.41 | +14.6% | COM NEW | 12541W209 |
| SCZ | ISHARES | 23,862 | $1.158M | 0.1% | $48.53 | $49.68 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 10,722 | $1.154M | 0.1% | $107.63 * | $64.82 | +9.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,711 | $1.085M | 0.1% | $189.98 * | $114.60 | -0.2% | COM | 459200101 |
| EXC | EXELON CORP | 31,297 | $1.067M | 0.1% | $34.09 * | $13.99 | +11.8% | COM | 30161N101 |
| BAC | BANK AMER CORP | 62,339 | $1.063M | 0.1% | $17.05 * | $11.81 | +6.5% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 14,436 | $966K | 0.1% | $66.92 * | $28.46 | -2.8% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,082 | $958K | 0.1% | $50.20 | $50.28 | — | GUGG ENH SHT DUR | 18383M654 |
| WFC | WELLS FARGO & CO NEW | 18,375 | $954K | 0.1% | $51.92 * | $35.40 | +5.7% | COM | 949746101 |
| — | STERICYCLE INC | 8,155 | $951K | 0.1% | $116.62 | $117.09 | — | COM | 858912108 |
| — | RYDEX ETF TRUST | 11,145 | $948K | 0.1% | $85.06 | $75.91 | — | GUG S&P500EQWTTE | 78355W817 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $939K | 0.1% | $182.79 * | $88.26 | +41.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 17,395 | $925K | 0.1% | $53.18 | $48.69 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 7,977 | $883K | 0.1% | $110.69 | $110.86 | — | SMALL CP ETF | 922908751 |
| — | TOTAL SYS SVCS INC | 28,426 | $881K | 0.1% | $30.99 | $26.64 | — | COM | 891906109 |
| VHT | VANGUARD WORLD FDS | 7,385 | $864K | 0.1% | $116.99 | $105.99 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 9,492 | $861K | 0.1% | $90.71 | $84.57 | — | SBI INT-ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 9,086 | $851K | 0.1% | $93.66 * | $59.92 | +21.1% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 10,285 | $837K | 0.1% | $81.38 * | $53.12 | +3.8% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.1% | $207000.00 * | $165023.42 | +21.1% | CL A | 084670108 |
| IWS | ISHARES TR | 11,676 | $818K | 0.1% | $70.06 | $70.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,656 | $813K | 0.1% | $84.20 | $55.12 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES | 7,641 | $805K | 0.1% | $105.35 | $105.55 | — | 1-3 YR CR BD ETF | 464288646 |
| AGZ | ISHARES | 7,040 | $791K | 0.1% | $112.36 | $111.99 | — | AGENCY BOND ETF | 464288166 |
| KO | COCA COLA CO | 18,411 | $786K | 0.1% | $42.69 * | $27.56 | +4.7% | COM | 191216100 |
| V | VISA INC | 3,652 | $780K | 0.1% | $213.58 * | $40.94 | +21.2% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 17,750 | $763K | 0.1% | $42.99 * | $30.72 | -1.9% | COM | 64110D104 |
| AVA | AVISTA CORP | 24,664 | $753K | 0.1% | $30.53 * | $16.67 | +20.9% | COM | 05379B107 |
| ARCC | ARES CAP CORP | 45,943 | $743K | 0.1% | $16.17 * | $5.34 | +6.5% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,771 | $742K | 0.1% | $58.10 * | $35.18 | +21.6% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,497 | $729K | 0.1% | $85.79 | $83.08 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 14,057 | $710K | 0.1% | $50.51 * | $33.75 | +5.1% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 23,079 | $709K | 0.1% | $30.72 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| ORI | OLD REP INTL CORP | 49,450 | $707K | 0.1% | $14.30 * | $5.69 | +20.3% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 11,564 | $702K | 0.1% | $60.71 * | $45.51 | +7.8% | COM | 74834L100 |
| AAXJ | ISHARES | 11,420 | $701K | 0.1% | $61.38 | $61.38 | — | MSCI AC ASIA ETF | 464288182 |
| IEP | ICAHN ENTERPRISES LP | 6,207 | $657K | 0.1% | $105.85 | $105.91 | — | DEPOSITARY UNIT | 451100101 |
| — | CURRENCYSHARES SWISS FRANC T | 6,359 | $651K | 0.1% | $102.37 | $104.44 | — | SWISS FRANC SH | 23129V109 |
| WIP | SPDR SERIES TRUST | 10,849 | $638K | 0.1% | $58.81 | $59.93 | — | DB INT GVT ETF | 78464A490 |
| META | FACEBOOK INC | 8,070 | $638K | 0.1% | $79.06 * | $64.96 | +12.1% | CL A | 30303M102 |
| BWX | SPDR SERIES TRUST | 11,041 | $634K | 0.1% | $57.42 | $58.81 | — | BRCLYS INTL ETF | 78464A516 |
| — | GOVERNMENT PPTYS INCOME TR | 28,695 | $629K | 0.1% | $21.92 | $22.08 | — | COM SHS BEN INT | 38376A103 |
| SOXX | ISHARES TR | 7,207 | $626K | 0.1% | $86.86 | $71.93 | — | PHLX SEMICND ETF | 464287523 |
| HYS | PIMCO ETF TR | 5,924 | $615K | 0.1% | $103.81 | $105.86 | — | 0-5 HIGH YIELD | 72201R783 |
| WM | WASTE MGMT INC DEL | 11,989 | $570K | 0.1% | $47.54 * | $30.94 | +17.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 8,664 | $566K | 0.1% | $65.33 * | $50.87 | -0.4% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,966 | $540K | 0.0% | $108.74 * | $50.33 | +17.6% | SHS - A - | N53745100 |
| EFV | ISHARES | 9,662 | $529K | 0.0% | $54.75 | $56.16 | — | EAFE VALUE ETF | 464288877 |
| VRSN | VERISIGN INC | 9,575 | $528K | 0.0% | $55.14 * | $53.55 | -0.0% | COM | 92343E102 |
| EMB | ISHARES | 4,484 | $506K | 0.0% | $112.85 | $110.51 | — | JP MOR EM MK ETF | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,431 | $501K | 0.0% | $37.30 * | $22.83 | +8.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,073 | $499K | 0.0% | $98.36 * | $65.15 | +1.8% | CL B | 911312106 |
| — | GLOBAL X FDS | 24,799 | $494K | 0.0% | $19.92 | $19.87 | — | GLB X MLP ENRG I | 37950E226 |
| M | MACYS INC | 8,419 | $490K | 0.0% | $58.20 | $58.04 | +2.1% | COM | 55616P104 |
| IHF | ISHARES | 4,537 | $485K | 0.0% | $106.90 | $103.29 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 4,445 | $482K | 0.0% | $108.44 * | $67.90 | +18.3% | COM | 907818108 |
| — | CONSOLIDATED COMM HLDGS INC | 19,178 | $481K | 0.0% | $25.08 | $17.61 | — | COM | 209034107 |
| DJP | BARCLAYS BK PLC | 13,845 | $476K | 0.0% | $34.38 | $34.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| PNNT | PENNANTPARK INVT CORP | 43,505 | $475K | 0.0% | $10.92 * | $2.61 | +7.2% | COM | 708062104 |
| — | CONCURRENT COMPUTER CORP NEW | 65,138 | $475K | 0.0% | $7.29 | $8.07 | — | COM PAR $.01 | 206710402 |
| CTAS | CINTAS CORP | 6,544 | $462K | 0.0% | $70.60 * | $11.69 | +21.5% | COM | 172908105 |
| AMGN | AMGEN INC | 3,285 | $462K | 0.0% | $140.64 * | $83.95 | +12.6% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,511 | $462K | 0.0% | $34.19 | $31.56 | — | COM | 681936100 |
| — | MACQUARIE INFRASTR CO LLC | 6,901 | $461K | 0.0% | $66.80 | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| PRGO | PERRIGO CO PLC | 3,017 | $454K | 0.0% | $150.48 | $157.83 | -5.5% | SHS | G97822103 |
| HCA | HCA HOLDINGS INC | 6,392 | $451K | 0.0% | $70.56 * | $49.04 | +25.3% | COM | 40412C101 |
| IHI | ISHARES | 4,515 | $449K | 0.0% | $99.45 | $101.95 | — | U.S. MED DVC ETF | 464288810 |
| — | TOTAL S A | 6,930 | $447K | 0.0% | $64.50 | $50.79 | — | SPONSORED ADR | 89151E109 |
| TLT | ISHARES TR | 3,796 | $442K | 0.0% | $116.44 | $113.69 | — | 20+ YR TR BD ETF | 464287432 |
| AIVI | WISDOMTREE TR | 9,316 | $436K | 0.0% | $46.80 | $50.41 | — | INTL DIV EX FINL | 97717W786 |
| — | BARCLAYS BANK PLC | 13,432 | $431K | 0.0% | $32.09 | $32.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SHIP FINANCE INTERNATIONAL L | 24,894 | $422K | 0.0% | $16.95 | $18.48 | — | SHS | G81075106 |
| — | TWITTER INC | 8,169 | $422K | 0.0% | $51.66 | $51.66 | — | COM | 90184L102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,823 | $418K | 0.0% | $17.55 * | $7.11 | +17.4% | SH BEN INT | 20451Q104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,071 | $414K | 0.0% | $29.42 | $29.91 | — | INDLS PROD DUR | 33734X150 |
| SRLN | SSGA ACTIVE ETF TR | 8,264 | $407K | 0.0% | $49.25 | $49.98 | — | BLKSTN GSOSRLN | 78467V608 |
| AIG | AMERICAN INTL GROUP INC | 7,389 | $400K | 0.0% | $54.13 * | $39.96 | +4.6% | COM NEW | 026874784 |
| — | UBS AG JERSEY BRH | 20,829 | $395K | 0.0% | $18.96 | $21.17 | — | CMCI ETN 38 | 902641778 |
| HTGC | HERCULES TECH GROWTH CAP INC | 27,273 | $395K | 0.0% | $14.48 * | $13.69 | +15.7% | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 7,252 | $391K | 0.0% | $53.92 * | $16.60 | +27.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 8,921 | $390K | 0.0% | $43.72 * | $27.01 | +0.4% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,088 | $385K | 0.0% | $184.39 * | $80.13 | +39.2% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,974 | $383K | 0.0% | $96.38 * | $62.07 | +9.6% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 5,972 | $382K | 0.0% | $63.97 | $58.15 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 3,857 | $382K | 0.0% | $99.04 * | $70.59 | +12.4% | COM | 26875P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,605 | $380K | 0.0% | $57.53 * | $53.09 | -2.3% | COM | 205306103 |
| XLK | SELECT SECTOR SPDR TR | 9,480 | $379K | 0.0% | $39.98 | $36.15 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 3,385 | $377K | 0.0% | $111.37 * | $82.91 | +31.4% | COM | 911363109 |
| — | LORILLARD INC | 6,289 | $377K | 0.0% | $59.95 | $45.73 | — | COM | 544147101 |
| — | AMERICAN RAILCAR INDS INC | 5,051 | $374K | 0.0% | $74.04 | $70.21 | — | COM | 02916P103 |
| — | REYNOLDS AMERICAN INC | 6,304 | $372K | 0.0% | $59.01 | $49.55 | — | COM | 761713106 |
| — | PIMCO MUN INCOME FD II | 31,500 | $367K | 0.0% | $11.65 | $11.22 | — | COM | 72200W106 |
| — | TRIANGLE CAP CORP | 14,445 | $366K | 0.0% | $25.34 | $27.73 | — | COM | 895848109 |
| PKG | PACKAGING CORP AMER | 5,718 | $365K | 0.0% | $63.83 * | $36.00 | +33.0% | COM | 695156109 |
| VOX | VANGUARD WORLD FDS | 4,171 | $365K | 0.0% | $87.51 | $87.51 | — | TELCOMM ETF | 92204A884 |
| PBA | PEMBINA PIPELINE CORP | 8,523 | $360K | 0.0% | $42.24 * | $16.65 | +46.0% | COM | 706327103 |
| — | HOLLYFRONTIER CORP | 8,129 | $356K | 0.0% | $43.79 | $49.33 | — | COM | 436106108 |
| — | HOSPITALITY PPTYS TR | 13,175 | $354K | 0.0% | $26.87 | $28.32 | — | COM SH BEN INT | 44106M102 |
| BOND | PIMCO ETF TR | 3,254 | $354K | 0.0% | $108.79 | $109.02 | — | TOTL RETN ETF | 72201R775 |
| — | DIRECTV | 4,058 | $352K | 0.0% | $86.74 | $80.09 | — | COM | 25490A309 |
| HSY | HERSHEY CO | 3,661 | $350K | 0.0% | $95.60 * | $69.75 | +1.2% | COM | 427866108 |
| D | DOMINION RES INC VA NEW | 4,957 | $343K | 0.0% | $69.20 * | $40.42 | +5.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,000 | $329K | 0.0% | $329.00 | $256.92 | — | COM | 09247X101 |
| NEU | NEWMARKET CORP | 855 | $326K | 0.0% | $381.29 * | $240.96 | +33.2% | COM | 651587107 |
| — | KKR & CO L P DEL | 14,614 | $326K | 0.0% | $22.31 | $19.74 | — | COM UNITS | 48248M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,718 | $325K | 0.0% | $37.28 * | $26.80 | +6.2% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 3,360 | $324K | 0.0% | $96.43 | $76.72 | — | COM | 582839106 |
| — | GOOGLE INC | 540 | $312K | 0.0% | $577.78 | $578.52 | — | CL C | 38259P706 |
| — | APARTMENT INVT & MGMT CO | 9,803 | $312K | 0.0% | $31.83 | $30.34 | — | CL A | 03748R101 |
| — | PIMCO HIGH INCOME FD | 26,554 | $310K | 0.0% | $11.67 | $12.61 | — | COM SHS | 722014107 |
| — | MEDTRONIC INC | 4,979 | $309K | 0.0% | $62.06 | $61.78 | — | COM | 585055106 |
| EXP | EAGLE MATERIALS INC | 3,000 | $306K | 0.0% | $102.00 * | $63.95 | +43.6% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 4,064 | $304K | 0.0% | $74.80 * | $52.19 | +6.2% | COM | 747525103 |
| ROST | ROSS STORES INC | 3,895 | $295K | 0.0% | $75.74 * | $30.22 | +3.0% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 2,000 | $292K | 0.0% | $146.00 | $132.29 | +11.7% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 3,100 | $292K | 0.0% | $94.19 * | $16.32 | +9.8% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,171 | $291K | 0.0% | $248.51 * | $118.19 | +53.5% | COM | 018581108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,827 | $290K | 0.0% | $22.61 * | $25.47 | +0.8% | COM | 382550101 |
| — | ISHARES | 18,755 | $287K | 0.0% | $15.30 | $15.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | GLAXOSMITHKLINE PLC | 6,198 | $285K | 0.0% | $45.98 | $52.41 | — | SPONSORED ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,775 | $285K | 0.0% | $160.56 * | $138.69 | +10.9% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 3,005 | $283K | 0.0% | $94.18 * | $65.05 | +11.5% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 17,304 | $283K | 0.0% | $16.35 | $19.53 | — | ISHARES | 46428Q109 |
| — | WELLPOINT INC | 2,342 | $281K | 0.0% | $119.98 | $95.17 | — | COM | 94973V107 |
| — | SEADRILL LIMITED | 10,426 | $279K | 0.0% | $26.76 | $37.86 | — | SHS | G7945E105 |
| — | GRACE W R & CO DEL NEW | 3,000 | $273K | 0.0% | $91.00 | $87.67 | — | COM | 38388F108 |
| GILD | GILEAD SCIENCES INC | 2,535 | $270K | 0.0% | $106.51 * | $53.07 | +28.2% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 7,423 | $270K | 0.0% | $36.37 * | $32.74 | +6.6% | COM | 74762E102 |
| — | SCANA CORP NEW | 5,305 | $264K | 0.0% | $49.76 | $49.00 | — | COM | 80589M102 |
| VTR | VENTAS INC | 4,003 | $248K | 0.0% | $61.95 * | $44.64 | -0.9% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 3,173 | $242K | 0.0% | $76.27 * | $39.56 | +11.6% | COM | 233331107 |
| — | ADVISORSHARES TR | 4,743 | $238K | 0.0% | $50.18 | $50.18 | — | PERITUS HG YLD | 00768Y503 |
| DRI | DARDEN RESTAURANTS INC | 4,619 | $238K | 0.0% | $51.53 * | $29.84 | +1.5% | COM | 237194105 |
| SYNA | SYNAPTICS INC | 3,235 | $237K | 0.0% | $73.26 * | $62.24 | +31.0% | COM | 87157D109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,311 | $237K | 0.0% | $14.53 | $14.85 | — | COM | 712704105 |
| OSK | OSHKOSH CORP | 5,296 | $234K | 0.0% | $44.18 * | $45.66 | -8.9% | COM | 688239201 |
| — | RCS CAP CORP | 10,322 | $233K | 0.0% | $22.57 | $22.43 | — | COM CL A | 74937W102 |
| PCAR | PACCAR INC | 4,065 | $232K | 0.0% | $57.07 * | $26.58 | +1.8% | COM | 693718108 |
| — | ITC HLDGS CORP | 6,500 | $232K | 0.0% | $35.69 | $37.38 | — | COM | 465685105 |
| TRN | TRINITY INDS INC | 4,905 | $230K | 0.0% | $46.89 * | $22.90 | +3.0% | COM | 896522109 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,924 | $228K | 0.0% | $58.10 | $83.15 | — | COM | 167250109 |
| — | COHEN & STEERS REIT & PFD IN | 12,875 | $225K | 0.0% | $17.48 | $17.32 | — | COM | 19247X100 |
| — | SBA COMMUNICATIONS CORP | 1,852 | $206K | 0.0% | $111.23 | $74.37 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $205K | 0.0% | $667.75 * | $8.09 | +62.1% | COM | 169656105 |
| IVZ | INVESCO LTD | 5,130 | $203K | 0.0% | $39.57 * | $21.73 | +10.5% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,479 | $201K | 0.0% | $44.88 * | $36.18 | +15.3% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 2,915 | $199K | 0.0% | $68.27 * | $49.11 | +2.4% | COM | 25179M103 |
| — | BAKER HUGHES INC | 3,035 | $198K | 0.0% | $65.24 | $69.20 | — | COM | 057224107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,378 | $196K | 0.0% | $142.24 | $109.28 | — | COM | 339041105 |
| LEN | LENNAR CORP | 5,000 | $195K | 0.0% | $39.00 * | $29.71 | +13.1% | CL A | 526057104 |
| — | CELGENE CORP | 2,018 | $192K | 0.0% | $95.14 | $86.08 | — | COM | 151020104 |
| IVV | ISHARES TR | 949 | $189K | 0.0% | $199.16 | $181.93 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 1,630 | $188K | 0.0% | $115.34 * | $85.81 | +15.7% | COM | 278865100 |
| — | CAREFUSION CORP | 4,038 | $183K | 0.0% | $45.32 | $39.34 | — | COM | 14170T101 |
| — | AIRGAS INC | 1,647 | $183K | 0.0% | $111.11 | $112.04 | — | COM | 009363102 |
| MCHI | ISHARES TR | 3,812 | $181K | 0.0% | $47.48 | $47.73 | — | CHINA ETF | 46429B671 |
| — | CROWN CASTLE INTL CORP | 2,189 | $177K | 0.0% | $80.86 | $73.48 | — | COM | 228227104 |
| LUV | SOUTHWEST AIRLS CO | 5,198 | $176K | 0.0% | $33.86 * | $12.58 | +113.9% | COM | 844741108 |
| PPG | PPG INDS INC | 874 | $172K | 0.0% | $196.80 * | $80.93 | +3.1% | COM | 693506107 |
| — | B/E AEROSPACE INC | 1,930 | $163K | 0.0% | $84.46 | $92.02 | — | COM | 073302101 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $161K | 0.0% | $14.64 | $15.73 | — | COM | 27828H105 |
| — | CARMIKE CINEMAS INC | 5,180 | $161K | 0.0% | $31.08 | $35.18 | — | COM | 143436400 |
| — | CORRECTIONS CORP AMER NEW | 4,495 | $155K | 0.0% | $34.48 | $31.55 | — | COM NEW | 22025Y407 |
| CMS | CMS ENERGY CORP | 5,165 | $154K | 0.0% | $29.82 * | $19.22 | +10.5% | COM | 125896100 |
| F | FORD MTR CO DEL | 10,187 | $151K | 0.0% | $14.82 * | $8.03 | +16.8% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 8,358 | $148K | 0.0% | $17.71 | $17.69 | — | MKTVEC SMUNETF | 57060U803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,531 | $147K | 0.0% | $96.02 * | $74.80 | +3.2% | COM | 459506101 |
| EEMV | ISHARES | 2,439 | $146K | 0.0% | $59.86 | $57.70 | — | EM MK MINVOL ETF | 464286533 |
| FIS | FIDELITY NATL INFORMATION SV | 2,526 | $143K | 0.0% | $56.61 * | $35.28 | +31.7% | COM | 31620M106 |
| — | COLUMBIA PPTY TR INC | 5,881 | $141K | 0.0% | $23.98 | $25.82 | — | COM NEW | 198287203 |
| — | DNP SELECT INCOME FD | 13,000 | $132K | 0.0% | $10.15 | $10.15 | — | COM | 23325P104 |
| PGR | PROGRESSIVE CORP OHIO | 5,132 | $130K | 0.0% | $25.33 * | $17.27 | +2.3% | COM | 743315103 |
| — | CIGNA CORPORATION | 1,428 | $130K | 0.0% | $91.04 | $82.43 | — | COM | 125509109 |
| TGT | TARGET CORP | 2,048 | $129K | 0.0% | $62.99 * | $46.86 | -7.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 2,318 | $129K | 0.0% | $55.65 * | $18.48 | +63.6% | COM | 969457100 |
| GNRC | GENERAC HLDGS INC | 2,975 | $121K | 0.0% | $40.67 * | $54.67 | -18.1% | COM | 368736104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,817 | $120K | 0.0% | $20.63 | $21.78 | — | GUGG SHIPPNG ETF | 18383Q796 |
| WU | WESTERN UN CO | 7,175 | $116K | 0.0% | $16.17 | $17.49 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 986 | $116K | 0.0% | $117.65 | $120.69 | — | SP ADR REP2COM | 892331307 |
| — | DU PONT E I DE NEMOURS & CO | 1,589 | $114K | 0.0% | $71.74 | $55.58 | — | COM | 263534109 |
| ING | ING GROEP N V | 8,000 | $114K | 0.0% | $14.25 | $9.72 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE TAX ADVT DIV INC | 5,582 | $113K | 0.0% | $20.24 | $19.23 | — | COM | 27828G107 |
| PCG | PG&E CORP | 2,459 | $111K | 0.0% | $45.14 * | $36.30 | +12.4% | COM | 69331C108 |
| — | NORDSTROM INC | 1,600 | $110K | 0.0% | $68.75 | $61.13 | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 1,979 | $109K | 0.0% | $55.08 * | $34.30 | +4.1% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 3,207 | $108K | 0.0% | $33.68 * | $19.36 | +6.4% | COM | 337932107 |
| — | VARIAN MED SYS INC | 1,347 | $108K | 0.0% | $80.18 | $75.34 | — | COM | 92220P105 |
| SBUX | STARBUCKS CORP | 1,397 | $106K | 0.0% | $75.88 * | $29.22 | +5.6% | COM | 855244109 |
| — | FS INVT CORP | 9,350 | $101K | 0.0% | $10.80 | $10.80 | — | COM | 302635107 |
| — | TURTLE BEACH CORP | 13,150 | $101K | 0.0% | $7.68 | $9.08 | — | COM | 900450107 |
| CAT | CATERPILLAR INC DEL | 1,006 | $100K | 0.0% | $99.40 * | $77.65 | +2.1% | COM | 149123101 |
| KRG | KITE RLTY GROUP TR | 4,108 | $100K | 0.0% | $24.34 | $24.34 | — | COM NEW | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,555 | $99,000 | 0.0% | $63.67 * | $51.23 | +1.8% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 1,376 | $99,000 | 0.0% | $71.95 | $64.11 | — | SPONSORED ADR | 046353108 |
| — | HCP INC | 2,444 | $98,000 | 0.0% | $40.10 | $39.47 | — | COM | 40414L109 |
| — | DENTSPLY INTL INC NEW | 2,148 | $98,000 | 0.0% | $45.62 | $48.33 | — | COM | 249030107 |
| MPC | MARATHON PETE CORP | 1,143 | $97,000 | 0.0% | $84.86 * | $30.67 | -2.0% | COM | 56585A102 |
| — | VITESSE SEMICONDUCTOR CORP | 26,153 | $95,000 | 0.0% | $3.63 | $2.65 | — | COM NEW | 928497304 |
| — | POWERSHARES ETF TRUST | 1,298 | $94,000 | 0.0% | $72.42 | $71.71 | — | DYNAMIC MKT PT | 73935X104 |
| — | SPDR SERIES TRUST | 3,882 | $94,000 | 0.0% | $24.21 | $23.09 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARATHON OIL CORP | 2,418 | $91,000 | 0.0% | $37.63 | $35.61 | — | COM | 565849106 |
| PEP | PEPSICO INC | 935 | $88,000 | 0.0% | $94.12 * | $57.65 | +12.6% | COM | 713448108 |
| — | TORCHMARK CORP | 1,653 | $87,000 | 0.0% | $52.63 | $71.37 | — | COM | 891027104 |
| ABBV | ABBVIE INC | 1,398 | $81,000 | 0.0% | $57.94 * | $31.80 | +10.6% | COM | 00287Y109 |
| IYE | ISHARES TR | 1,551 | $80,000 | 0.0% | $51.58 | $48.55 | — | U.S. ENERGY ETF | 464287796 |
| — | UNITED TECHNOLOGIES CORP | 750 | $80,000 | 0.0% | $106.67 | $93.33 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,668 | $77,000 | 0.0% | $46.16 * | $17.14 | +20.7% | COM | 02209S103 |
| — | PATTERSON COMPANIES INC | 1,845 | $77,000 | 0.0% | $41.73 | $39.88 | — | COM | 703395103 |
| O | REALTY INCOME CORP | 1,825 | $75,000 | 0.0% | $41.10 * | $24.51 | +2.1% | COM | 756109104 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $75,000 | 0.0% | $21.43 | $23.14 | — | COM | 02503X105 |
| BDX | BECTON DICKINSON & CO | 644 | $74,000 | 0.0% | $114.91 * | $78.40 | +22.1% | COM | 075887109 |
| — | CONCHO RES INC | 580 | $73,000 | 0.0% | $125.86 | $124.14 | — | COM | 20605P101 |
| — | CHAMBERS STR PPTYS | 9,500 | $72,000 | 0.0% | $7.58 | $7.86 | — | COM | 157842105 |
| — | FERRELLGAS PARTNERS L.P. | 2,600 | $70,000 | 0.0% | $26.92 | $24.85 | — | UNIT LTD PART | 315293100 |
| LOW | LOWES COS INC | 1,300 | $69,000 | 0.0% | $53.08 * | $39.13 | +5.3% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 1,296 | $69,000 | 0.0% | $53.24 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,170 | $69,000 | 0.0% | $21.77 | $22.00 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SOUTHWESTERN ENERGY CO | 1,834 | $65,000 | 0.0% | $35.44 | $45.79 | — | COM | 845467109 |
| — | POTASH CORP SASK INC | 1,847 | $64,000 | 0.0% | $34.65 | $35.45 | — | COM | 73755L107 |
| KMI | KINDER MORGAN INC DEL | 1,631 | $63,000 | 0.0% | $38.63 * | $19.17 | +11.7% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $63,000 | 0.0% | $47.01 * | $24.01 | +35.9% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 1,650 | $62,000 | 0.0% | $37.58 * | $36.22 | +1.6% | COM | 670837103 |
| — | KINDER MORGAN ENERGY PARTNER | 649 | $61,000 | 0.0% | $93.99 | $81.42 | — | UT LTD PARTNER | 494550106 |
| ORCL | ORACLE CORP | 1,551 | $60,000 | 0.0% | $38.68 * | $29.60 | +15.6% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 353 | $59,000 | 0.0% | $167.14 | $119.14 | — | COM | 015351109 |
| — | AEGON N V | 6,646 | $55,000 | 0.0% | $8.28 | $7.03 | — | NY REGISTRY SH | 007924103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $53,000 | 0.0% | $58.89 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP NEW | 3,905 | $53,000 | 0.0% | $13.57 * | $7.80 | +13.2% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR INC | 981 | $52,000 | 0.0% | $53.01 * | $33.87 | +4.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 852 | $52,000 | 0.0% | $61.03 * | $41.51 | +3.9% | COM | 46625H100 |
| — | HEALTH CARE REIT INC | 832 | $52,000 | 0.0% | $62.50 | $62.38 | — | COM | 42217K106 |
| SLB | SCHLUMBERGER LTD | 510 | $52,000 | 0.0% | $101.96 * | $61.39 | +29.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 1,203 | $51,000 | 0.0% | $42.39 * | $30.93 | +10.3% | COM | 002824100 |
| MA | MASTERCARD INC | 681 | $51,000 | 0.0% | $74.89 * | $60.15 | +18.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,468 | $51,000 | 0.0% | $34.74 * | $17.33 | +42.1% | COM NEW | 617446448 |
| EWP | ISHARES | 1,240 | $49,000 | 0.0% | $39.52 | $41.20 | — | MSCI SPAN CP ETF | 464286764 |
| — | CENTURYLINK INC | 1,194 | $49,000 | 0.0% | $41.04 | $34.06 | — | COM | 156700106 |
| — | LINN ENERGY LLC | 1,590 | $48,000 | 0.0% | $30.19 | $32.16 | — | UNIT LTD LIAB | 536020100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,440 | $47,000 | 0.0% | $13.66 | $14.88 | — | COM | 01879R106 |
| BABA | ALIBABA GROUP HLDG LTD | 527 | $47,000 | 0.0% | $89.18 | $89.18 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER HANNIFIN CORP | 406 | $47,000 | 0.0% | $115.76 * | $79.41 | +22.8% | COM | 701094104 |
| — | POWERSHARES ETF TRUST II | 2,426 | $46,000 | 0.0% | $18.96 | $18.96 | — | DWA EMKT MOM PTF | 73936Q207 |
| LTC | LTC PPTYS INC | 1,221 | $46,000 | 0.0% | $37.67 | $39.53 | — | COM | 502175102 |
| — | CLECO CORP NEW | 900 | $44,000 | 0.0% | $48.89 | $46.67 | — | COM | 12561W105 |
| — | SPDR INDEX SHS FDS | 703 | $44,000 | 0.0% | $62.59 | $64.49 | — | LATIN AMER ETF | 78463X707 |
| PAYX | PAYCHEX INC | 955 | $43,000 | 0.0% | $45.03 * | $28.78 | +3.3% | COM | 704326107 |
| — | BP PRUDHOE BAY RTY TR | 447 | $43,000 | 0.0% | $96.20 | $99.55 | — | UNIT BEN INT | 055630107 |
| NVS | NOVARTIS A G | 450 | $43,000 | 0.0% | $95.56 | $91.11 | — | SPONSORED ADR | 66987V109 |
| FHI | FEDERATED INVS INC PA | 1,464 | $43,000 | 0.0% | $29.37 * | $17.29 | +4.0% | CL B | 314211103 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $43,000 | 0.0% | $21.50 | $20.45 | — | COM | 33739B104 |
| HD | HOME DEPOT INC | 451 | $42,000 | 0.0% | $93.13 * | $65.71 | +0.0% | COM | 437076102 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,519 | $42,000 | 0.0% | $11.94 | $12.26 | — | COM | 09255P107 |
| — | GLOBAL X FDS | 2,206 | $42,000 | 0.0% | $19.04 | $23.12 | — | FTSE GREECE 20 | 37950E366 |
| CVS | CVS HEALTH CORP | 501 | $40,000 | 0.0% | $79.84 * | $41.44 | +38.7% | COM | 126650100 |
| — | TC PIPELINES LP | 570 | $39,000 | 0.0% | $68.42 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| XPHTX | PIONEER HIGH INCOME TR | 2,300 | $39,000 | 0.0% | $16.96 | $18.28 | — | COM | 72369H106 |
| BKF | ISHARES | 1,006 | $38,000 | 0.0% | $37.77 | $39.00 | — | MSCI BRIC INDX | 464286657 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $38,000 | 0.0% | $71.83 * | $67.82 | +8.5% | COM | 780087102 |
| MMM | 3M CO | 260 | $37,000 | 0.0% | $142.31 * | $61.26 | +36.3% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 185 | $37,000 | 0.0% | $200.00 | $191.23 | — | COM | 723787107 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $37,000 | 0.0% | $9.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | ENERGY TRANSFER PRTNRS L P | 555 | $36,000 | 0.0% | $64.86 | $59.46 | — | UNIT LTD PARTN | 29273R109 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $36,000 | 0.0% | $32.73 * | $24.45 | +29.4% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 401 | $36,000 | 0.0% | $89.78 * | $60.39 | +26.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 316 | $36,000 | 0.0% | $113.92 | $98.85 | — | COM | 61166W101 |
| — | YAHOO INC | 848 | $35,000 | 0.0% | $41.27 | $30.89 | — | COM | 984332106 |
| ICF | ISHARES TR | 397 | $34,000 | 0.0% | $85.64 | $83.81 | — | COHEN&STEER REIT | 464287564 |
| ALK | ALASKA AIR GROUP INC | 778 | $34,000 | 0.0% | $43.70 * | $38.14 | +10.8% | COM | 011659109 |
| — | WESTPAC BKG CORP | 1,180 | $34,000 | 0.0% | $28.81 | $32.20 | — | SPONSORED ADR | 961214301 |
| — | REGENCY ENERGY PARTNERS L P | 1,001 | $33,000 | 0.0% | $32.97 | $30.55 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN FLOATING RATE INCOME | 2,894 | $33,000 | 0.0% | $11.40 | $12.44 | — | COM | 67072T108 |
| — | GENCORP INC | 2,000 | $32,000 | 0.0% | $16.00 | $17.11 | — | COM | 368682100 |
| — | WHOLE FOODS MKT INC | 821 | $32,000 | 0.0% | $38.98 | $58.37 | — | COM | 966837106 |
| AAL | AMERICAN AIRLS GROUP INC | 853 | $31,000 | 0.0% | $36.34 * | $26.73 | +39.0% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 580 | $31,000 | 0.0% | $53.45 | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | TEMPLETON GLOBAL INCOME FD | 3,746 | $30,000 | 0.0% | $8.01 | $8.55 | — | COM | 880198106 |
| SYK | STRYKER CORP | 351 | $29,000 | 0.0% | $82.62 * | $58.08 | +23.8% | COM | 863667101 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $29,000 | 0.0% | $20.86 | $22.30 | — | COM UT LTD PTN | 106776107 |
| — | GOOGLE INC | 47 | $28,000 | 0.0% | $595.74 | $758.60 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRS INC | 577 | $28,000 | 0.0% | $48.53 * | $34.00 | +3.3% | COM | 882508104 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,112 | $27,000 | 0.0% | $12.78 | $12.84 | — | COM | 67061Q107 |
| WTMF | WISDOMTREE TR | 598 | $27,000 | 0.0% | $45.15 | $45.15 | — | FUTRE STRAT FD | 97717W125 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $27,000 | 0.0% | $67.50 * | $46.69 | +15.6% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 350 | $27,000 | 0.0% | $77.14 | $71.02 | — | SPONS ADR A | 780259206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,600 | $26,000 | 0.0% | $10.00 * | $2.51 | +3.1% | COM | 74348T102 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $26,000 | 0.0% | $115.04 * | $57.67 | +43.2% | COM | 655844108 |
| — | ANNALY CAP MGMT INC | 2,386 | $26,000 | 0.0% | $10.90 | $12.16 | — | COM | 035710409 |
| — | MYLAN INC | 563 | $26,000 | 0.0% | $46.18 | $31.03 | — | COM | 628530107 |
| — | BLACKROCK MUN INCOME TR | 1,880 | $26,000 | 0.0% | $13.83 | $13.67 | — | BRIC ETF | 09248F109 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $25,000 | 0.0% | $41.67 * | $30.05 | +20.4% | COM | 165303108 |
| — | PIMCO MUNICIPAL INCOME FD | 1,767 | $25,000 | 0.0% | $14.15 | $13.01 | — | COM | 72200R107 |
| ESS | ESSEX PPTY TR INC | 138 | $25,000 | 0.0% | $181.16 * | $121.84 | +7.4% | COM | 297178105 |
| — | DONNELLEY R R & SONS CO | 1,406 | $24,000 | 0.0% | $17.07 | $15.87 | — | COM | 257867101 |
| — | CVR REFNG LP | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COMUNIT REP LT | 12663P107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $23,000 | 0.0% | $57.50 | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 388 | $23,000 | 0.0% | $59.28 * | $20.82 | +15.9% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 329 | $23,000 | 0.0% | $69.91 | $55.81 | +24.7% | COM | 533900106 |
| DOV | DOVER CORP | 264 | $22,000 | 0.0% | $83.33 * | $49.28 | +16.5% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $22,000 | 0.0% | $51.40 * | $23.37 | +50.9% | COM | 039483102 |
| YUM | YUM BRANDS INC | 300 | $22,000 | 0.0% | $73.33 * | $38.97 | +10.1% | COM | 988498101 |
| ORANY | ORANGE | 1,447 | $22,000 | 0.0% | $15.20 | $15.89 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,547 | $22,000 | 0.0% | $14.22 | $14.22 | — | COM | 09255G107 |
| — | EATON VANCE PA MUNI INCOME T | 1,726 | $21,000 | 0.0% | $12.17 | $12.14 | — | SH BEN INT | 27826T101 |
| — | EL PASO PIPELINE PARTNERS L | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | COM UNIT LPI | 283702108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,100 | $20,000 | 0.0% | $9.52 | $10.82 | — | COM SH BEN INT | 36465A109 |
| ALL | ALLSTATE CORP | 320 | $20,000 | 0.0% | $62.50 * | $37.12 | +26.5% | COM | 020002101 |
| — | WILLIAMS PARTNERS L P | 350 | $19,000 | 0.0% | $54.29 | $55.25 | — | COM UNIT L P | 96950F104 |
| VOO | VANGUARD INDEX FDS | 101 | $19,000 | 0.0% | $188.12 | $169.41 | — | S&P 500 ETF SHS | 922908363 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $19,000 | 0.0% | $38.00 | $44.62 | — | UNIT L P INT | 573331105 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 63633D104 |
| AMAT | APPLIED MATLS INC | 796 | $18,000 | 0.0% | $22.61 * | $19.16 | 0.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 273 | $18,000 | 0.0% | $65.93 * | $48.93 | +10.6% | SHS | G29183103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $18,000 | 0.0% | $118.42 * | $103.68 | -4.1% | COM | 90384S303 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $18,000 | 0.0% | $18.00 | $18.77 | — | COM | 72201B101 |
| EMR | EMERSON ELEC CO | 284 | $18,000 | 0.0% | $63.38 * | $48.18 | -0.9% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 475 | $18,000 | 0.0% | $37.89 * | $39.64 | 0.0% | CL B | 775109200 |
| CSX | CSX CORP | 500 | $17,000 | 0.0% | $34.00 * | $8.62 | 0.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 204 | $17,000 | 0.0% | $83.33 * | $63.85 | +3.6% | SHS CLASS A | G1151C101 |
| — | ENERNOC INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 292764107 |
| ABBNY | ABB LTD | 700 | $16,000 | 0.0% | $22.86 | $25.92 | — | SPONSORED ADR | 000375204 |
| — | AMERICA MOVIL SAB DE CV | 600 | $16,000 | 0.0% | $26.67 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.52 | — | COM | 670928100 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,226 | $16,000 | 0.0% | $13.05 | $12.97 | — | COM | 09248R103 |
| GBX | GREENBRIER COS INC | 200 | $15,000 | 0.0% | $75.00 * | $50.43 | 0.0% | COM | 393657101 |
| — | SEVENTY SEVEN ENERGY INC | 599 | $15,000 | 0.0% | $25.04 | $25.04 | — | COM | 818097107 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $15,000 | 0.0% | $26.88 | $23.30 | — | COM | 42805T105 |
| — | BLACKROCK CORE BD TR | 1,084 | $15,000 | 0.0% | $13.84 | $13.68 | — | SHS BEN INT | 09249E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 331 | $15,000 | 0.0% | $45.32 | $45.32 | — | GUGG SPINOFF ETF | 18383M605 |
| — | TWO HBRS INVT CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | COM | 90187B101 |
| — | STRAYER ED INC | 240 | $15,000 | 0.0% | $62.50 | $54.17 | — | COM | 863236105 |
| PRU | PRUDENTIAL FINL INC | 164 | $15,000 | 0.0% | $91.46 * | $51.50 | +6.7% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 200 | $15,000 | 0.0% | $75.00 * | $58.22 | +11.8% | CL A | 518439104 |
| — | ADVISORSHARES TR | 272 | $14,000 | 0.0% | $51.47 | $53.34 | — | NEWFLT MULSINC | 00768Y727 |
| — | MICHAEL KORS HLDGS LTD | 195 | $14,000 | 0.0% | $71.79 | $92.42 | — | SHS | G60754101 |
| PHM | PULTE GROUP INC | 750 | $14,000 | 0.0% | $18.67 * | $17.74 | -8.1% | COM | 745867101 |
| — | CUSHING MLP TOTAL RETURN FD | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM SHS | 231631102 |
| — | RETAIL PPTYS AMER INC | 852 | $13,000 | 0.0% | $15.26 | $14.80 | — | CL A | 76131V202 |
| — | KANSAS CITY SOUTHERN | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM NEW | 485170302 |
| — | CENTRAL FD CDA LTD | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | CL A | 153501101 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 94987E109 |
| — | CHESAPEAKE ENERGY CORP | 540 | $13,000 | 0.0% | $24.07 | $24.48 | — | COM | 165167107 |
| — | POWERSHARES GLOBAL ETF TRUST | 426 | $13,000 | 0.0% | $30.52 | $29.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | LINEAR TECHNOLOGY CORP | 292 | $13,000 | 0.0% | $44.52 | $44.51 | — | COM | 535678106 |
| — | TASER INTL INC | 796 | $13,000 | 0.0% | $16.33 | $18.30 | — | COM | 87651B104 |
| TSLA | TESLA MTRS INC | 50 | $13,000 | 0.0% | $260.00 * | $16.50 | 0.0% | COM | 88160R101 |
| — | AVON PRODS INC | 1,000 | $13,000 | 0.0% | $13.00 | $22.00 | — | COM | 054303102 |
| — | PANDORA MEDIA INC | 500 | $13,000 | 0.0% | $26.00 | $32.00 | — | COM | 698354107 |
| — | BLACKROCK INTL GRWTH & INC T | 1,479 | $12,000 | 0.0% | $8.11 | $8.36 | — | COM BENE INTER | 092524107 |
| OLN | OLIN CORP | 475 | $12,000 | 0.0% | $25.26 * | $18.97 | +0.1% | COM PAR $1 | 680665205 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COM | 43300A104 |
| IP | INTL PAPER CO | 237 | $12,000 | 0.0% | $50.63 * | $28.63 | 0.0% | COM | 460146103 |
| EBAY | EBAY INC | 200 | $12,000 | 0.0% | $60.00 * | $19.80 | 0.0% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 405 | $12,000 | 0.0% | $29.63 | $29.36 | — | BUILD AMER ETF | 73937B407 |
| — | ALCOA INC | 700 | $12,000 | 0.0% | $17.14 | $15.00 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ADR | 881624209 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +7.6% | COM | 001055102 |
| — | BROADCOM CORP | 251 | $11,000 | 0.0% | $43.82 | $42.30 | — | CL A | 111320107 |
| FNV | FRANCO NEVADA CORP | 219 | $11,000 | 0.0% | $50.23 * | $34.68 | +40.9% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 142 | $11,000 | 0.0% | $77.46 * | $24.07 | 0.0% | COM | 29364G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $11,000 | 0.0% | $36.67 * | $32.31 | +5.1% | SHS | G66721104 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $25.30 | — | SH BEN INT | 81721M109 |
| XLU | SELECT SECTOR SPDR TR | 240 | $11,000 | 0.0% | $45.83 | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| — | HOWARD HUGHES CORP | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 44267D107 |
| — | SANDRIDGE ENERGY INC | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | COM | 80007P307 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,569 | $11,000 | 0.0% | $4.28 | $5.92 | — | COM | 21925C101 |
| LTPZ | PIMCO ETF TR | 143 | $10,000 | 0.0% | $69.93 | $62.94 | — | 15+ YR US TIPS | 72201R304 |
| — | VMWARE INC | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | CL A COM | 928563402 |
| — | POWERSHARES GLOBAL ETF TRUST | 453 | $10,000 | 0.0% | $22.08 | $22.59 | — | EMER MRKT PORT | 73936T763 |
| IDU | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 | $111.36 | — | U.S. UTILITS ETF | 464287697 |
| CWB | SPDR SERIES TRUST | 195 | $10,000 | 0.0% | $51.28 | $43.62 | — | BRC CNV SECS ETF | 78464A359 |
| HRB | BLOCK H & R INC | 300 | $10,000 | 0.0% | $33.33 * | $21.50 | 0.0% | COM | 093671105 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $10,000 | 0.0% | $25.45 * | $13.77 | +68.0% | COM | 422347104 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +39.6% | COM | 773903109 |
| BLV | VANGUARD BD INDEX FD INC | 99 | $9,000 | 0.0% | $90.91 | $86.49 | — | LONG TERM BOND | 921937793 |
| RGLD | ROYAL GOLD INC | 132 | $9,000 | 0.0% | $68.18 * | $54.12 | +37.9% | COM | 780287108 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766K109 |
| AEE | AMEREN CORP | 200 | $8,000 | 0.0% | $40.00 * | $24.47 | +12.4% | COM | 023608102 |
| BTI | BRITISH AMERN TOB PLC | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | SPONSORED ADR | 110448107 |
| — | PRAXAIR INC | 56 | $8,000 | 0.0% | $142.86 | $122.33 | — | COM | 74005P104 |
| FULT | FULTON FINL CORP PA | 639 | $8,000 | 0.0% | $12.52 * | $7.19 | +6.1% | COM | 360271100 |
| — | KRAFT FOODS GROUP INC | 136 | $8,000 | 0.0% | $58.82 | $66.18 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY PARTNERS LP | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COM | 84756N109 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +7.3% | COM | 404251100 |
| — | MCEWEN MNG INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | PENNEY J C INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 708160106 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $8,000 | 0.0% | $80.00 * | $21.18 | 0.0% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | +8.6% | COM | 84265V105 |
| MNA | INDEXIQ ETF TR | 248 | $7,000 | 0.0% | $28.23 | $27.64 | — | IQ MRGR ARB ETF | 45409B800 |
| CAR | AVIS BUDGET GROUP | 117 | $7,000 | 0.0% | $59.83 | $28.57 | +107.9% | COM | 053774105 |
| PMT | PENNYMAC MTG INVT TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 70931T103 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $7,000 | 0.0% | $35.00 * | $27.63 | +17.6% | COM | 896239100 |
| FISV | FISERV INC | 102 | $7,000 | 0.0% | $68.63 * | $24.94 | +26.7% | COM | 337738108 |
| — | STEMLINE THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 85858C107 |
| ANDE | ANDERSONS INC | 100 | $7,000 | 0.0% | $70.00 * | $48.24 | 0.0% | COM | 034164103 |
| IEV | ISHARES TR | 144 | $7,000 | 0.0% | $48.61 | $48.03 | — | EUROPE ETF | 464287861 |
| WSR | WHITESTONE REIT | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 966084204 |
| — | KINDER MORGAN INC DEL | 1,728 | $7,000 | 0.0% | $4.05 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| UAA | UNDER ARMOUR INC | 100 | $7,000 | 0.0% | $70.00 * | $33.36 | 0.0% | CL A | 904311107 |
| — | VANGUARD NAT RES LLC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM UNIT | 92205F106 |
| CRM | SALESFORCE COM INC | 100 | $6,000 | 0.0% | $60.00 * | $55.64 | 0.0% | COM | 79466L302 |
| — | SANDRIDGE PERMIAN TR | 600 | $6,000 | 0.0% | $10.00 | $13.33 | — | COM UNIT BEN INT | 80007A102 |
| — | ROCKWELL COLLINS INC | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 774341101 |
| — | RAYTHEON CO | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM NEW | 755111507 |
| — | INVESCO SR INCOME TR | 1,170 | $6,000 | 0.0% | $5.13 | $5.54 | — | COM | 46131H107 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| — | XEROX CORP | 446 | $6,000 | 0.0% | $13.45 | $11.44 | — | COM | 984121103 |
| — | PENGROWTH ENERGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | $7.22 | — | COM | 70706P104 |
| — | LINNCO LLC | 203 | $6,000 | 0.0% | $29.56 | $37.30 | — | COMSHS LTD INT | 535782106 |
| — | SUN HYDRAULICS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 866942105 |
| IWP | ISHARES TR | 64 | $6,000 | 0.0% | $93.75 | $81.99 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERPLUS CORP | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 292766102 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $79.42 | +16.4% | COM | 009158106 |
| C | CITIGROUP INC | 82 | $5,000 | 0.0% | $60.98 * | $37.53 | -0.3% | COM NEW | 172967424 |
| LDOS | LEIDOS HLDGS INC | 125 | $5,000 | 0.0% | $40.00 * | $26.62 | -18.2% | COM | 525327102 |
| — | SPRINT CORP | 633 | $5,000 | 0.0% | $7.90 | $6.32 | — | COM SER 1 | 85207U105 |
| CVGW | CALAVO GROWERS INC | 101 | $5,000 | 0.0% | $49.50 * | $30.93 | 0.0% | COM | 128246105 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | -0.2% | COM | 134429109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| — | ELDORADO GOLD CORP NEW | 610 | $5,000 | 0.0% | $8.20 | $7.01 | — | COM | 284902103 |
| CX | CEMEX SAB DE CV | 312 | $5,000 | 0.0% | $16.03 | $13.44 | — | SPON ADR NEW | 151290889 |
| — | TEMPLETON EMERG MKTS INCOME | 316 | $5,000 | 0.0% | $15.82 | $14.82 | — | COM | 880192109 |
| — | JUST ENERGY GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.27 | — | COM | 48213W101 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 469814107 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +8.5% | COM | 15189T107 |
| EFAV | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | $60.10 | — | EAFE MIN VOL ETF | 46429B689 |
| IWO | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 | $132.64 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 47 | $5,000 | 0.0% | $106.38 * | $60.96 | +24.2% | COM | 461202103 |
| NGD | NEW GOLD INC CDA | 835 | $5,000 | 0.0% | $5.99 * | $7.13 | -13.9% | COM | 644535106 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +50.6% | COM | 59540G107 |
| — | MORGANS HOTEL GROUP CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 61748W108 |
| — | HATTERAS FINL CORP | 258 | $5,000 | 0.0% | $19.38 | $23.26 | — | COM | 41902R103 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +8.8% | COM | 56035L104 |
| — | YAMANA GOLD INC | 562 | $4,000 | 0.0% | $7.12 | $9.94 | — | COM | 98462Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $4,000 | 0.0% | $54.79 * | $31.46 | +8.8% | COM | 110122108 |
| — | SIGMA ALDRICH CORP | 23 | $4,000 | 0.0% | $173.91 | $86.38 | — | COM | 826552101 |
| — | MARKET VECTORS ETF TR | 98 | $4,000 | 0.0% | $40.82 | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 462 | $4,000 | 0.0% | $8.66 | $9.04 | — | COM SH BEN INT N | 021060207 |
| — | SUNPOWER CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 867652406 |
| USMV | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 | $32.89 | — | USA MIN VOL ETF | 46429B697 |
| — | TYCO INTERNATIONAL LTD | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SHS | H89128104 |
| — | RETAILMENOT INC | 190 | $4,000 | 0.0% | $21.05 | $36.84 | — | COM SER 1 | 76132B106 |
| — | ROYCE VALUE TR INC | 241 | $4,000 | 0.0% | $16.60 | $18.02 | — | COM | 780910105 |
| — | RUBICON MINERALS CORP | 2,490 | $4,000 | 0.0% | $1.61 | $1.44 | — | COM | 780911103 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,000 | 0.0% | $69.77 | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES | 232 | $3,000 | 0.0% | $12.93 | $12.01 | — | MSCI JAPAN ETF | 464286848 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $3,000 | 0.0% | $30.00 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | -0.1% | COM | 209115104 |
| — | COVIDIEN PLC | 25 | $3,000 | 0.0% | $120.00 | $66.67 | — | SHS | G2554F113 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $3,000 | 0.0% | $8.00 | $10.67 | — | SH BEN INT | 80007V106 |
| — | ROYAL BK OF SCOTLAND PLC | 122 | $3,000 | 0.0% | $24.59 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +3.8% | COM NEW | 05534B760 |
| MAT | MATTEL INC | 70 | $3,000 | 0.0% | $42.86 * | $44.76 | -21.0% | COM | 577081102 |
| — | SIERRA WIRELESS INC | 100 | $3,000 | 0.0% | $30.00 | $23.60 | — | COM | 826516106 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| VOD | VODAFONE GROUP PLC NEW | 72 | $3,000 | 0.0% | $41.67 | $40.44 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WESTPORT INNOVATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $36.67 | — | COM NEW | 960908309 |
| TECK | TECK RESOURCES LTD | 122 | $3,000 | 0.0% | $24.59 * | $25.96 | -12.5% | CL B | 878742204 |
| — | TE CONNECTIVITY LTD | 40 | $3,000 | 0.0% | $75.00 | $60.21 | — | REG SHS | H84989104 |
| — | CLIFFS NAT RES INC | 184 | $2,000 | 0.0% | $10.87 | $16.30 | — | COM | 18683K101 |
| — | FAMILY DLR STORES INC | 23 | $2,000 | 0.0% | $86.96 | $66.59 | — | COM | 307000109 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.34 | 0.0% | COM | 30063P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40 | $2,000 | 0.0% | $50.00 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| — | LABORATORY CORP AMER HLDGS | 20 | $2,000 | 0.0% | $100.00 | $99.85 | — | COM NEW | 50540R409 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| L | LOEWS CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.50 | -4.2% | COM | 540424108 |
| — | ANADARKO PETE CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 032511107 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 | $62.48 | +5.8% | COM | 18538R103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 368 | $2,000 | 0.0% | $5.43 | $5.43 | — | UNIT BEN INT | 80007T101 |
| — | SCRIPPS NETWORKS INTERACT IN | 16 | $2,000 | 0.0% | $125.00 | $79.19 | — | CL A COM | 811065101 |
| BIV | VANGUARD BD INDEX FD INC | 19 | $2,000 | 0.0% | $105.26 | $83.02 | — | INTERMED TERM | 921937819 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.36 | $36.70 | — | COM | 12646R105 |
| CME | CME GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $45.37 | +5.6% | COM | 12572Q105 |
| DNOW | NOW INC | 50 | $2,000 | 0.0% | $40.00 * | $33.70 | -2.8% | COM | 67011P100 |
| MCK | MCKESSON CORP | 6 | $2,000 | 0.0% | $333.33 * | $122.05 | +44.9% | COM | 58155Q103 |
| 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 |
| KCE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $56.08 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| SPIP | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| GPC | GENUINE PARTS CO | 4 | $1,000 | 0.0% | $250.00 * | $57.88 | +8.2% | COM | 372460105 |
| PSK | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WELLS FG PFD ETF | 78464A292 |
| GYLD | ARROW ETF TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ARROW DJ GLB YLD | 04273H104 |
| HYMB | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 | $54.66 | — | NUV HGHYLD MUN | 78464A284 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +24.8% | COM | 053015103 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $407.86 | +29.1% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +15.8% | COM | 053484101 |
| GMF | SPDR INDEX SHS FDS | 3 | $1,000 | 0.0% | $333.33 | $437.50 | — | ASIA PACIF ETF | 78463X301 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.77 | +43.6% | COM | 058498106 |
| — | BARD C R INC | 1 | $1,000 | 0.0% | $1000.00 | $109.24 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -8.8% | SHS | G7S00T104 |
| — | BED BATH & BEYOND INC | 2 | $1,000 | 0.0% | $500.00 | $77.50 | — | COM | 075896100 |
| — | BEMIS INC | 12 | $1,000 | 0.0% | $83.33 | $42.90 | — | COM | 081437105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -70.4% | COM NEW | 66510M204 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +16.0% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.84 | +30.3% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 47 | $1,000 | 0.0% | $21.28 * | $0.44 | +2.6% | COM | 67066G104 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $111.11 | — | SHS | G5785G107 |
| — | MARKET VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 | $153.35 | — | EM LC CURR DBT | 57060U522 |
| ZBH | ZIMMER HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.16 | +29.5% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $42.08 | +44.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.19 | +28.8% | COM | 571748102 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $49.80 | — | EM LCL DEBT FD | 97717X867 |
| — | MCGRAW HILL FINL INC | 1 | $1,000 | 0.0% | $1000.00 | $57.77 | — | COM | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $1,000 | 0.0% | $1000.00 * | $33.59 | -1.3% | COM | 45866F104 |
| HUM | HUMANA INC | 6 | $1,000 | 0.0% | $166.67 * | $84.72 | +37.0% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $14.58 | +29.5% | COM | 595017104 |
| — | H & Q LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 404053100 |
| NWSA | NEWS CORP NEW | 32 | $1,000 | 0.0% | $31.25 * | $15.17 | +1.8% | CL A | 65249B109 |
| — | GLOBAL X FDS | 23 | $1,000 | 0.0% | $43.48 | $25.12 | — | SILVER MNR ETF | 37950E853 |
| — | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | NORTHEAST UTILS | 7 | $1,000 | 0.0% | $142.86 | $85.26 | — | COM | 664397106 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| VXF | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $234.38 | — | TOTAL STK MKT | 922908769 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| EUFN | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $25.38 | — | MSCI EURO FL ETF | 464289180 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| IHE | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| ITB | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $24.85 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 12 | $1,000 | 0.0% | $83.33 * | $70.10 | -1.0% | COM | 244199105 |
| — | DENBURY RES INC | 2 | $1,000 | 0.0% | $500.00 | $16.59 | — | COM NEW | 247916208 |
| PFF | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | U.S. PFD STK ETF | 464288687 |
| IFGL | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | MSCI ITALCPD ETF | 464286855 |
| URBN | URBAN OUTFITTERS INC | 2 | $1,000 | 0.0% | $500.00 * | $36.70 | +0.2% | COM | 917047102 |
| ACWV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $61.22 | — | CNTRY MIN VL ETF | 464286525 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $50.48 | +3.1% | COM | 256677105 |
| — | COACH INC | 1 | $1,000 | 0.0% | $1000.00 | $55.71 | — | COM | 189754104 |
| — | RED HAT INC | 18 | $1,000 | 0.0% | $55.56 | $51.88 | — | COM | 756577102 |
| VFC | V F CORP | 1 | $1,000 | 0.0% | $1000.00 * | $43.57 | +37.3% | COM | 918204108 |
| — | PLUM CREEK TIMBER CO INC | 1 | $1,000 | 0.0% | $1000.00 | $48.00 | — | COM | 729251108 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $12.61 | +5.5% | COM | 49446R109 |
| — | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $45.78 | — | INTL INFL-LKD BD | 46429B770 |
| STIP | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| KSS | KOHLS CORP | 13 | $1,000 | 0.0% | $76.92 * | $54.74 | +3.4% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | WNDRHLL CLN EN | 73935X500 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1,000 | 0.0% | $166.67 * | $44.37 | +25.1% | COM | 03073E105 |
| — | POWERSHARES GLOBAL ETF TRUST | 12 | $1,000 | 0.0% | $83.33 | $42.45 | — | FDM HG YLD RAFI | 73936T557 |
| — | PETSMART INC | 13 | $1,000 | 0.0% | $76.92 | $62.86 | — | COM | 716768106 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +23.1% | COM | 55261F104 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | -2.6% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $39.42 | +35.3% | COM | 14149Y108 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $44.78 | — | SHRT 20+YR TRE | 74347X849 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $98.42 | +4.7% | COM | 941848103 |
| — | WASHINGTON PRIME GROUP INC | 1 | $1,000 | 0.0% | $1000.00 | $166.67 | — | COM | 939647103 |
| — | WALGREEN CO | 2 | $1,000 | 0.0% | $500.00 | $47.08 | — | COM | 931422109 |
| — | PROSHARES TR II | 1 | $1,000 | 0.0% | $1000.00 | $28.27 | — | VIX MDTRM FUTR | 74347W684 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $74.58 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB CORP | 1 | $1,000 | 0.0% | $1000.00 | $86.29 | — | COM | 171232101 |
| CINF | CINCINNATI FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $32.92 | +4.8% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +13.7% | COM | 74460D109 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GUG BLT2017 HY | 18383M399 |
| FMC | F M C CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.08 | -9.6% | COM NEW | 302491303 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $72.62 | — | NA TEC-SFTWR ETF | 464287515 |
| ADBE | ADOBE SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $55.06 | +28.7% | COM | 00724F101 |
| — | ACTAVIS PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | G0083B108 |
| DDD | 3-D SYS CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $49.32 | +5.7% | COM NEW | 88554D205 |
| — | DUN & BRADSTREET CORP DEL NE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 26483E100 |
| — | TIFFANY & CO NEW | 1 | $1,000 | 0.0% | $1000.00 | $74.16 | — | COM | 886547108 |
| — | FLIR SYS INC | 5 | $1,000 | 0.0% | $200.00 | $61.58 | — | COM | 302445101 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| — | ST JUDE MED INC | 17 | $1,000 | 0.0% | $58.82 | $47.56 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 3 | $1,000 | 0.0% | $333.33 * | $14.61 | -4.7% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $1,000 | 0.0% | $500.00 * | $11.54 | +36.8% | COM | 28176E108 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.06 | +28.5% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $31.42 | +17.5% | SH BEN INT | 29476L107 |