Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 1,260,376 | $90.94M | 7.1% | $72.15 | $67.99 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1,872,609 | $90.8M | 7.1% | $48.49 | $45.68 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 844,901 | $88.21M | 6.9% | $104.40 | $91.27 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 975,992 | $88.03M | 6.9% | $90.20 | $88.06 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 720,086 | $85.17M | 6.7% | $118.27 | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FD INC | 900,642 | $74.19M | 5.8% | $82.37 | $80.97 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 549,102 | $52.5M | 4.1% | $95.61 | $76.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 594,363 | $50.22M | 3.9% | $84.49 | $70.34 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 1,072,198 | $41.4M | 3.3% | $38.61 | $39.06 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 305,482 | $27.37M | 2.1% | $89.60 | $90.01 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 207,043 | $23.62M | 1.9% | $114.06 | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 136,529 | $22.81M | 1.8% | $167.04 | $134.83 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 588,074 | $22.28M | 1.7% | $37.88 | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 196,300 | $19.84M | 1.6% | $101.06 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 353,026 | $18.75M | 1.5% | $53.11 | $51.46 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 160,963 | $18.03M | 1.4% | $112.01 | $112.10 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 207,903 | $16.84M | 1.3% | $81.00 | $70.05 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,601 | $14.67M | 1.2% | $40.02 | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES | 128,148 | $14.13M | 1.1% | $110.26 | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| SJNK | SPDR SER TR | 452,726 | $13.09M | 1.0% | $28.91 | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 70,291 | $7.759M | 0.6% | $110.38 * | $19.99 | +20.5% | COM | 037833100 |
| ACWI | ISHARES | 132,366 | $7.744M | 0.6% | $58.50 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| VWOB | VANGUARD WHITEHALL FDS INC | 100,889 | $7.704M | 0.6% | $76.36 | $80.47 | — | EMERG MKT BD ETF | 921946885 |
| GWX | SPDR INDEX SHS FDS | 275,515 | $7.525M | 0.6% | $27.31 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| — | SPDR SERIES TRUST | 308,217 | $7.487M | 0.6% | $24.29 | $23.98 | — | NUVN BR SHT MUNI | 78464A425 |
| EZU | ISHARES | 189,368 | $6.88M | 0.5% | $36.33 | $38.09 | — | EMU ETF | 464286608 |
| HYMB | SPDR SERIES TRUST | 116,696 | $6.73M | 0.5% | $57.67 | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| — | MARKET VECTORS ETF TR | 281,795 | $6.671M | 0.5% | $23.67 | $23.67 | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 215,660 | $6.654M | 0.5% | $30.85 | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| EEM | ISHARES TR | 156,770 | $6.16M | 0.5% | $39.29 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| EWX | SPDR INDEX SHS FDS | 134,718 | $5.974M | 0.5% | $44.34 | $44.85 | — | S&P EMKTSC ETF | 78463X756 |
| IEF | ISHARES TR | 53,557 | $5.677M | 0.4% | $106.00 | $102.17 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 305,321 | $5.35M | 0.4% | $17.52 | $17.91 | — | ALERIAN MLP | 00162Q866 |
| MBB | ISHARES | 46,236 | $5.055M | 0.4% | $109.33 | $107.67 | — | MBS ETF | 464288588 |
| — | SWEDISH EXPT CR CORP | 771,182 | $4.867M | 0.4% | $6.31 | $7.83 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES GLOBAL ETF TRUST | 189,162 | $4.807M | 0.4% | $25.41 | $23.97 | — | INSUR NATL MUN | 73936T474 |
| XLF | SELECT SECTOR SPDR TR | 191,109 | $4.727M | 0.4% | $24.73 | $21.42 | — | SBI INT-FINL | 81369Y605 |
| HYS | PIMCO ETF TR | 46,135 | $4.652M | 0.4% | $100.83 | $101.48 | — | 0-5 HIGH YIELD | 72201R783 |
| T | AT&T INC | 123,195 | $4.139M | 0.3% | $33.60 * | $11.34 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 105,613 | $3.833M | 0.3% | $36.29 * | $18.56 | +43.5% | COM | 458140100 |
| FLOT | ISHARES TR | 75,516 | $3.817M | 0.3% | $50.55 | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | HEWLETT PACKARD CO | 92,231 | $3.702M | 0.3% | $40.14 | $32.08 | — | COM | 428236103 |
| DLTR | DOLLAR TREE INC | 51,526 | $3.627M | 0.3% | $70.39 * | $54.10 | +16.5% | COM | 256746108 |
| USB | US BANCORP DEL | 80,302 | $3.61M | 0.3% | $44.96 * | $25.53 | +14.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 115,884 | $3.61M | 0.3% | $31.15 * | $17.25 | +4.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,281 | $3.569M | 0.3% | $46.79 * | $27.12 | +2.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 62,113 | $3.528M | 0.3% | $56.80 * | $31.96 | +23.1% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 83,607 | $3.476M | 0.3% | $41.58 | $40.66 | — | DJ INTL RL ETF | 78463X863 |
| CLX | CLOROX CO DEL | 33,309 | $3.472M | 0.3% | $104.24 * | $61.27 | +19.3% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 72,356 | $3.361M | 0.3% | $46.45 * | $33.21 | +20.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,166 | $3.329M | 0.3% | $150.18 * | $125.91 | +14.7% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 38,177 | $3.279M | 0.3% | $85.89 * | $20.17 | +8.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 22,418 | $3.178M | 0.2% | $141.76 * | $92.30 | +18.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 45,296 | $3.125M | 0.2% | $68.99 * | $43.64 | +26.5% | COM | 532457108 |
| — | E M C CORP MASS | 103,489 | $3.078M | 0.2% | $29.74 | $25.80 | — | COM | 268648102 |
| XLI | SELECT SECTOR SPDR TR | 54,367 | $3.077M | 0.2% | $56.60 | $54.07 | — | SBI INT-INDS | 81369Y704 |
| EIX | EDISON INTL | 46,179 | $3.024M | 0.2% | $65.48 * | $32.72 | +23.1% | COM | 281020107 |
| ZTS | ZOETIS INC | 70,218 | $3.022M | 0.2% | $43.04 * | $29.91 | +24.4% | CL A | 98978V103 |
| — | AETNA INC NEW | 33,816 | $3.004M | 0.2% | $88.83 | $81.88 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 28,025 | $2.926M | 0.2% | $104.41 | $99.34 | — | GROWTH ETF | 922908736 |
| — | AMERICAN RLTY CAP PPTYS INC | 322,889 | $2.923M | 0.2% | $9.05 | $13.12 | — | COM | 02917T104 |
| SPY | SPDR S&P 500 ETF TR | 13,992 | $2.876M | 0.2% | $205.55 | $183.80 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 27,307 | $2.851M | 0.2% | $104.41 | $97.42 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 36,899 | $2.836M | 0.2% | $76.86 | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 29,538 | $2.731M | 0.2% | $92.46 * | $55.92 | +3.7% | COM | 30231G102 |
| CSM | PROSHARES TR | 26,738 | $2.699M | 0.2% | $100.94 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | AMER RLTY CAP HEALTHCAR TR I | 219,890 | $2.617M | 0.2% | $11.90 | $10.89 | — | COM | 02917R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,726 | $2.597M | 0.2% | $125.30 * | $117.50 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 23,053 | $2.587M | 0.2% | $112.22 * | $75.23 | -6.3% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 69,557 | $2.524M | 0.2% | $36.29 * | $16.44 | +13.9% | COM | 205887102 |
| QAI | INDEXIQ ETF TR | 85,532 | $2.514M | 0.2% | $29.39 | $29.57 | — | HEDGE MLTI ETF | 45409B107 |
| SYY | SYSCO CORP | 63,288 | $2.512M | 0.2% | $39.69 * | $26.72 | +8.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 26,611 | $2.507M | 0.2% | $94.21 * | $77.24 | +5.2% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 36,113 | $2.494M | 0.2% | $69.06 * | $52.34 | -6.6% | COM | 20825C104 |
| — | HEALTHCARE TR AMER INC | 91,055 | $2.454M | 0.2% | $26.95 | $26.95 | — | CL A NEW | 42225P501 |
| XLU | SELECT SECTOR SPDR TR | 50,743 | $2.397M | 0.2% | $47.24 | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 34,766 | $2.378M | 0.2% | $68.40 | $66.64 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 23,360 | $2.362M | 0.2% | $101.11 * | $59.70 | +32.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 57,084 | $2.361M | 0.2% | $41.36 | $40.50 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 24,917 | $2.298M | 0.2% | $92.23 * | $81.27 | +0.0% | COM | 461202103 |
| EFA | ISHARES TR | 37,536 | $2.284M | 0.2% | $60.85 | $65.37 | — | MSCI EAFE ETF | 464287465 |
| — | WISCONSIN ENERGY CORP | 41,578 | $2.193M | 0.2% | $52.74 | $44.00 | — | COM | 976657106 |
| XLB | SELECT SECTOR SPDR TR | 45,005 | $2.187M | 0.2% | $48.59 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| — | CATAMARAN CORP | 42,210 | $2.185M | 0.2% | $51.76 | $47.35 | — | COM | 148887102 |
| — | EXPRESS SCRIPTS HLDG CO | 25,729 | $2.179M | 0.2% | $84.69 | $71.43 | — | COM | 30219G108 |
| BSV | VANGUARD BD INDEX FD INC | 27,183 | $2.174M | 0.2% | $79.98 | $80.07 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 25,723 | $2.149M | 0.2% | $83.54 * | $43.16 | +18.1% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 41,106 | $2.142M | 0.2% | $52.11 * | $16.87 | +20.3% | COM | 440452100 |
| — | NEW YORK REIT INC | 190,672 | $2.02M | 0.2% | $10.59 | $10.78 | — | COM | 64976L109 |
| RSG | REPUBLIC SVCS INC | 49,950 | $2.011M | 0.2% | $40.26 * | $28.97 | +10.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 19,128 | $2.001M | 0.2% | $104.61 * | $67.72 | +14.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,649 | $1.94M | 0.2% | $182.18 * | $94.20 | +9.2% | COM | 828806109 |
| NWL | NEWELL RUBBERMAID INC | 50,809 | $1.936M | 0.2% | $38.10 * | $23.01 | 0.0% | COM | 651229106 |
| — | KELLOGG CO | 27,389 | $1.793M | 0.1% | $65.46 * | $39.07 | +4.1% | COM | 487836108 |
| VTR | VENTAS INC | 24,284 | $1.742M | 0.1% | $71.73 * | $47.69 | +1.3% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 61,698 | $1.717M | 0.1% | $27.83 * | $16.80 | +9.0% | COM | 17275R102 |
| PPL | PPL CORP | 47,033 | $1.709M | 0.1% | $36.34 * | $17.52 | +13.3% | COM | 69351T106 |
| LQD | ISHARES TR | 14,286 | $1.706M | 0.1% | $119.42 | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| — | TECO ENERGY INC | 82,394 | $1.689M | 0.1% | $20.50 | $20.50 | — | COM | 872375100 |
| — | HEALTH CARE REIT INC | 21,706 | $1.643M | 0.1% | $75.69 | $75.18 | — | COM | 42217K106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,859 | $1.582M | 0.1% | $79.66 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 20,653 | $1.581M | 0.1% | $76.55 | $76.55 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 13,454 | $1.57M | 0.1% | $116.69 | $113.24 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 32,273 | $1.518M | 0.1% | $47.04 | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 59,096 | $1.494M | 0.1% | $25.28 | $24.05 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 15,838 | $1.443M | 0.1% | $91.11 * | $58.72 | +10.0% | COM | 742718109 |
| MUB | ISHARES | 12,922 | $1.426M | 0.1% | $110.35 | $106.09 | — | NAT AMT FREE BD | 464288414 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,875 | $1.414M | 0.1% | $74.91 * | $45.19 | +21.3% | COM NEW | 12541W209 |
| — | LRAD CORP | 517,400 | $1.397M | 0.1% | $2.70 | $1.91 | — | COM | 50213V109 |
| IWP | ISHARES TR | 14,371 | $1.34M | 0.1% | $93.24 | $93.19 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 34,593 | $1.314M | 0.1% | $37.98 | $37.98 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 13,898 | $1.303M | 0.1% | $93.75 * | $73.07 | -3.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 72,589 | $1.299M | 0.1% | $17.90 * | $12.05 | +12.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 10,949 | $1.244M | 0.1% | $113.62 | $125.55 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES GLOBAL ETF FD | 59,215 | $1.228M | 0.1% | $20.74 | $20.91 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 50,343 | $1.21M | 0.1% | $24.04 | $24.67 | — | SENIOR LN PORT | 73936Q769 |
| BAX | BAXTER INTL INC | 16,305 | $1.195M | 0.1% | $73.29 * | $30.49 | +5.9% | COM | 071813109 |
| — | STERICYCLE INC | 9,037 | $1.185M | 0.1% | $131.13 | $118.46 | — | COM | 858912108 |
| EFG | ISHARES | 17,822 | $1.173M | 0.1% | $65.82 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL ENERGY INC | 32,350 | $1.163M | 0.1% | $35.95 * | $19.52 | +20.7% | COM | 98389B100 |
| SCZ | ISHARES | 24,682 | $1.153M | 0.1% | $46.71 | $49.59 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 9,943 | $1.149M | 0.1% | $115.56 * | $64.82 | +17.4% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,775 | $1.12M | 0.1% | $103.94 | $103.22 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL GROWTH PPTYS INC NEW | 39,738 | $1.118M | 0.1% | $28.13 | $22.03 | — | COM | 370023103 |
| — | TOTAL SYS SVCS INC | 32,308 | $1.098M | 0.1% | $33.99 | $27.53 | — | COM | 891906109 |
| LMT | LOCKHEED MARTIN CORP | 5,662 | $1.091M | 0.1% | $192.69 * | $92.80 | +47.9% | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 22,638 | $1.089M | 0.1% | $48.10 | $47.43 | — | COM | 703395103 |
| — | RYDEX ETF TRUST | 11,584 | $1.052M | 0.1% | $90.81 | $76.47 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,018 | $1.05M | 0.1% | $49.96 | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| EXC | EXELON CORP | 26,485 | $983K | 0.1% | $37.12 * | $13.99 | +23.6% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,029 | $978K | 0.1% | $39.07 | $35.02 | — | COM | 681936100 |
| SO | SOUTHERN CO | 19,659 | $966K | 0.1% | $49.14 * | $28.37 | +4.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 9,268 | $917K | 0.1% | $98.94 * | $60.22 | +24.8% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,961 | $915K | 0.1% | $102.11 | $102.11 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.1% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 16,475 | $904K | 0.1% | $54.87 * | $35.40 | +9.5% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 7,181 | $902K | 0.1% | $125.61 | $105.99 | — | HEALTH CAR ETF | 92204A504 |
| — | CENTURYLINK INC | 22,304 | $883K | 0.1% | $39.59 | $39.29 | — | COM | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 12,787 | $858K | 0.1% | $67.10 * | $45.99 | +9.9% | COM | 74834L100 |
| IGSB | ISHARES | 8,085 | $851K | 0.1% | $105.26 | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| MS | MORGAN STANLEY | 21,485 | $834K | 0.1% | $38.82 * | $25.75 | +2.4% | COM NEW | 617446448 |
| AGZ | ISHARES | 7,374 | $834K | 0.1% | $113.10 | $112.04 | — | AGENCY BOND ETF | 464288166 |
| GIS | GENERAL MLS INC | 15,605 | $833K | 0.1% | $53.38 * | $33.90 | +4.0% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,705 | $827K | 0.1% | $60.34 | $60.34 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 19,518 | $825K | 0.1% | $42.27 * | $27.71 | +8.5% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 26,927 | $824K | 0.1% | $30.60 | $30.65 | — | BARC SHT TR CP | 78464A474 |
| NTAP | NETAPP INC | 19,847 | $823K | 0.1% | $41.47 * | $30.79 | +1.9% | COM | 64110D104 |
| ARCC | ARES CAP CORP | 52,675 | $822K | 0.1% | $15.61 * | $5.36 | +2.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 9,052 | $809K | 0.1% | $89.37 * | $69.13 | +0.2% | SHS CLASS A | G1151C101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,475 | $805K | 0.1% | $35.82 | $35.82 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,653 | $776K | 0.1% | $61.33 | $61.33 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,203 | $775K | 0.1% | $42.58 | $42.58 | — | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 7,217 | $774K | 0.1% | $107.25 | $108.05 | — | TTL RTN ACTV ETF | 72201R775 |
| AVA | AVISTA CORP | 21,676 | $767K | 0.1% | $35.38 * | $16.67 | +30.4% | COM | 05379B107 |
| PBI | PITNEY BOWES INC | 30,557 | $745K | 0.1% | $24.38 | $24.43 | 0.0% | COM | 724479100 |
| XLE | SELECT SECTOR SPDR TR | 9,228 | $731K | 0.1% | $79.22 | $84.57 | — | SBI INT-ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,791 | $712K | 0.1% | $72.72 * | $35.18 | +41.7% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,048 | $693K | 0.1% | $86.11 | $83.08 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 7,444 | $692K | 0.1% | $92.96 | $72.60 | — | PHLX SEMICND ETF | 464287523 |
| WM | WASTE MGMT INC DEL | 13,338 | $685K | 0.1% | $51.36 * | $31.76 | +22.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,013 | $669K | 0.1% | $111.26 * | $66.06 | +7.4% | CL B | 911312106 |
| WIP | SPDR SERIES TRUST | 11,321 | $645K | 0.1% | $56.97 | $59.81 | — | DB INT GVT ETF | 78464A490 |
| V | VISA INC | 2,454 | $644K | 0.1% | $262.43 * | $40.94 | +36.0% | COM CL A | 92826C839 |
| IEP | ICAHN ENTERPRISES LP | 6,941 | $642K | 0.1% | $92.49 | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| BWX | SPDR SERIES TRUST | 11,541 | $639K | 0.1% | $55.37 | $58.67 | — | BRCLYS INTL ETF | 78464A516 |
| PFG | PRINCIPAL FINL GROUP INC | 12,252 | $637K | 0.1% | $51.99 * | $34.51 | 0.0% | COM | 74251V102 |
| AES | AES CORP | 45,770 | $631K | 0.0% | $13.79 * | $9.08 | 0.0% | COM | 00130H105 |
| — | GOVERNMENT PPTYS INCOME TR | 26,974 | $621K | 0.0% | $23.02 | $22.08 | — | COM SHS BEN INT | 38376A103 |
| M | MACYS INC | 9,422 | $620K | 0.0% | $65.80 * | $58.30 | +3.8% | COM | 55616P104 |
| — | CURRENCYSHARES SWISS FRANC T | 6,258 | $615K | 0.0% | $98.27 | $104.44 | — | SWISS FRANC SH | 23129V109 |
| VRSN | VERISIGN INC | 10,592 | $604K | 0.0% | $57.02 | $53.90 | +6.2% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 7,971 | $593K | 0.0% | $74.39 * | $28.46 | +1.7% | COM NON VTG | 579780206 |
| — | CIGNA CORPORATION | 5,691 | $586K | 0.0% | $102.97 | $97.82 | — | COM | 125509109 |
| CTAS | CINTAS CORP | 7,377 | $579K | 0.0% | $78.49 * | $12.18 | +31.4% | COM | 172908105 |
| IHF | ISHARES | 4,688 | $555K | 0.0% | $118.39 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| EMB | ISHARES | 5,055 | $555K | 0.0% | $109.79 | $110.43 | — | JP MOR EM MK ETF | 464288281 |
| TLT | ISHARES TR | 4,227 | $533K | 0.0% | $126.09 | $114.95 | — | 20+ YR TR BD ETF | 464287432 |
| — | ACTAVIS PLC | 2,059 | $530K | 0.0% | $257.41 | $257.77 | — | SHS | G0083B108 |
| LNG | CHENIERE ENERGY INC | 7,398 | $521K | 0.0% | $70.42 | $28.77 | +145.1% | COM NEW | 16411R208 |
| PRGO | PERRIGO CO PLC | 3,078 | $515K | 0.0% | $167.32 * | $157.80 | -0.9% | SHS | G97822103 |
| — | CELGENE CORP | 4,593 | $514K | 0.0% | $111.91 | $100.56 | — | COM | 151020104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,414 | $513K | 0.0% | $27.86 | $17.61 | — | COM | 209034107 |
| EWP | ISHARES | 14,760 | $512K | 0.0% | $34.69 | $35.24 | — | MSCI SPAN CP ETF | 464286764 |
| AGG | ISHARES TR | 4,574 | $504K | 0.0% | $110.19 | $110.19 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,153 | $503K | 0.0% | $159.53 * | $83.95 | +35.0% | COM | 031162100 |
| EFV | ISHARES | 9,808 | $501K | 0.0% | $51.08 | $56.09 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INC | 5,676 | $489K | 0.0% | $86.15 * | $74.37 | +2.6% | CL A | 57636Q104 |
| FHLC | FIDELITY | 14,811 | $488K | 0.0% | $32.95 | $32.95 | — | MSCI HLTH CARE I | 316092600 |
| — | GLOBAL X FDS | 25,950 | $482K | 0.0% | $18.57 | $19.81 | — | GLB X MLP ENRG I | 37950E226 |
| META | FACEBOOK INC | 6,138 | $479K | 0.0% | $78.04 * | $64.96 | +16.9% | CL A | 30303M102 |
| EWL | ISHARES | 15,037 | $477K | 0.0% | $31.72 | $32.82 | — | MSCI SZ CAP ETF | 464286749 |
| — | MACQUARIE INFRASTR CO LLC | 6,625 | $471K | 0.0% | $71.09 | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| IWO | ISHARES TR | 3,240 | $462K | 0.0% | $142.59 | $142.50 | — | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 9,411 | $459K | 0.0% | $48.77 | $49.83 | — | BLKSTN GSOSRLN | 78467V608 |
| EW | EDWARDS LIFESCIENCES CORP | 3,494 | $446K | 0.0% | $127.65 * | $20.08 | +0.0% | COM | 28176E108 |
| — | CONCURRENT COMPUTER CORP NEW | 62,817 | $446K | 0.0% | $7.10 | $8.07 | — | COM PAR $.01 | 206710402 |
| — | REYNOLDS AMERICAN INC | 6,893 | $443K | 0.0% | $64.27 | $50.81 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 6,029 | $443K | 0.0% | $73.48 * | $49.04 | +33.2% | COM | 40412C101 |
| — | KKR & CO L P DEL | 18,992 | $441K | 0.0% | $23.22 | $20.55 | — | COM UNITS | 48248M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,685 | $440K | 0.0% | $163.87 | $147.94 | +12.2% | SHS USD | G50871105 |
| AIVI | WISDOMTREE TR | 10,085 | $434K | 0.0% | $43.03 | $49.85 | — | INTL DIV EX FINL | 97717W786 |
| DJP | BARCLAYS BK PLC | 14,510 | $434K | 0.0% | $29.91 | $34.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,253 | $431K | 0.0% | $30.24 | $30.24 | — | SML CP GRW ALP | 33737M300 |
| HSY | HERSHEY CO | 4,097 | $426K | 0.0% | $103.98 * | $70.28 | +6.2% | COM | 427866108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,445 | $425K | 0.0% | $29.42 | $29.42 | — | MID CP GR ALPH | 33737M102 |
| CMCSA | COMCAST CORP NEW | 7,252 | $421K | 0.0% | $58.05 * | $16.60 | +28.1% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 8,515 | $419K | 0.0% | $49.21 * | $36.83 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 3,217 | $419K | 0.0% | $130.25 * | $110.65 | 0.0% | COM | 097023105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,851 | $415K | 0.0% | $52.86 | $52.86 | — | COM SHS | 33735B108 |
| ZBH | ZIMMER HLDGS INC | 3,646 | $414K | 0.0% | $113.55 * | $96.20 | +0.0% | COM | 98956P102 |
| — | ISHARES TR | 22,876 | $413K | 0.0% | $18.05 | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | PIMCO HIGH INCOME FD | 36,085 | $406K | 0.0% | $11.25 | $12.25 | — | COM SHS | 722014107 |
| MPC | MARATHON PETE CORP | 4,479 | $405K | 0.0% | $90.42 * | $31.17 | +0.5% | COM | 56585A102 |
| — | APARTMENT INVT & MGMT CO | 10,877 | $405K | 0.0% | $37.23 | $31.02 | — | CL A | 03748R101 |
| ORI | OLD REP INTL CORP | 27,202 | $398K | 0.0% | $14.63 * | $5.69 | +16.5% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 2,016 | $396K | 0.0% | $196.43 * | $80.13 | +47.0% | COM | 893641100 |
| — | LORILLARD INC | 6,218 | $392K | 0.0% | $63.04 | $45.73 | — | COM | 544147101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 26,220 | $391K | 0.0% | $14.91 | $13.69 | +10.3% | COM | 427096508 |
| — | SPDR SERIES TRUST | 16,165 | $391K | 0.0% | $24.19 | $23.92 | — | NUVN BRCLY MUNI | 78464A458 |
| — | HOSPITALITY PPTYS TR | 12,600 | $391K | 0.0% | $31.03 | $28.32 | — | COM SH BEN INT | 44106M102 |
| — | MEDTRONIC INC | 5,399 | $390K | 0.0% | $72.24 | $62.59 | — | COM | 585055106 |
| WHR | WHIRLPOOL CORP | 2,000 | $388K | 0.0% | $194.00 * | $132.29 | +29.8% | COM | 963320106 |
| NRG | NRG ENERGY INC | 14,393 | $388K | 0.0% | $26.96 * | $23.11 | 0.0% | COM NEW | 629377508 |
| — | GLAXOSMITHKLINE PLC | 9,004 | $385K | 0.0% | $42.76 | $49.41 | — | SPONSORED ADR | 37733W105 |
| XTN | SPDR SERIES TRUST | 3,509 | $381K | 0.0% | $108.58 | $108.58 | — | S&P TRANSN ETF | 78464A532 |
| — | PIMCO MUN INCOME FD II | 31,500 | $375K | 0.0% | $11.90 | $11.22 | — | COM | 72200W106 |
| — | UBS AG JERSEY BRH | 22,767 | $373K | 0.0% | $16.38 | $20.76 | — | CMCI ETN 38 | 902641778 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,870 | $372K | 0.0% | $16.27 * | $7.11 | +14.5% | SH BEN INT | 20451Q104 |
| ROST | ROSS STORES INC | 3,851 | $363K | 0.0% | $94.26 * | $30.22 | +25.2% | COM | 778296103 |
| — | SCANA CORP NEW | 5,973 | $361K | 0.0% | $60.44 | $50.28 | — | COM | 80589M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,616 | $360K | 0.0% | $41.78 * | $26.80 | +16.7% | COM | 416515104 |
| — | BLACKROCK INC | 1,000 | $358K | 0.0% | $358.00 | $256.92 | — | COM | 09247X101 |
| ITB | ISHARES | 13,772 | $357K | 0.0% | $25.92 | $25.92 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 3,783 | $357K | 0.0% | $94.37 * | $59.26 | +21.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,320 | $349K | 0.0% | $80.79 * | $61.85 | -4.1% | COM | 674599105 |
| TJX | TJX COS INC NEW | 5,010 | $344K | 0.0% | $68.66 * | $26.83 | +1.9% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 1,011 | $344K | 0.0% | $340.26 * | $323.51 | 0.0% | COM | 09062X103 |
| — | INFORMATICA CORP | 8,978 | $343K | 0.0% | $38.20 | $38.20 | — | COM | 45666Q102 |
| — | TOTAL S A | 6,561 | $336K | 0.0% | $51.21 | $50.79 | — | SPONSORED ADR | 89151E109 |
| — | MEAD JOHNSON NUTRITION CO | 3,320 | $334K | 0.0% | $100.60 | $76.72 | — | COM | 582839106 |
| NEE | NEXTERA ENERGY INC | 3,100 | $330K | 0.0% | $106.45 * | $16.32 | +15.7% | COM | 65339F101 |
| — | LIFELOCK INC | 17,707 | $328K | 0.0% | $18.52 | $18.52 | — | COM | 53224V100 |
| ELV | ANTHEM INC | 2,594 | $326K | 0.0% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,709 | $323K | 0.0% | $119.23 * | $67.90 | +31.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,207 | $313K | 0.0% | $74.40 * | $52.23 | +2.1% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 8,523 | $311K | 0.0% | $36.49 * | $16.65 | +26.8% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 8,945 | $311K | 0.0% | $34.77 * | $20.99 | +11.6% | COM | 125896100 |
| DTE | DTE ENERGY CO | 3,537 | $306K | 0.0% | $86.51 * | $40.40 | +18.2% | COM | 233331107 |
| SPTL | SPDR SERIES TRUST | 4,182 | $305K | 0.0% | $72.93 | $72.93 | — | BRCLYS LG TRS ET | 78464A664 |
| URI | UNITED RENTALS INC | 2,949 | $301K | 0.0% | $102.07 | $82.91 | +25.2% | COM | 911363109 |
| — | SPDR SERIES TRUST | 4,725 | $298K | 0.0% | $63.07 | $63.07 | — | BRC BLD AMER BD | 78464A276 |
| — | HOLLYFRONTIER CORP | 7,868 | $295K | 0.0% | $37.49 | $49.33 | — | COM | 436106108 |
| SPLB | SPDR SERIES TRUST | 7,093 | $294K | 0.0% | $41.45 | $41.45 | — | LNG TRM CORP BD | 78464A367 |
| SLV | ISHARES SILVER TRUST | 19,330 | $292K | 0.0% | $15.11 | $19.06 | — | ISHARES | 46428Q109 |
| — | GRACE W R & CO DEL NEW | 3,000 | $287K | 0.0% | $95.67 | $87.67 | — | COM | 38388F108 |
| — | CAREFUSION CORP | 4,641 | $276K | 0.0% | $59.47 | $41.96 | — | COM | 14170T101 |
| PCAR | PACCAR INC | 3,972 | $271K | 0.0% | $68.23 * | $26.58 | +6.2% | COM | 693718108 |
| — | DNP SELECT INCOME FD | 25,586 | $271K | 0.0% | $10.59 | $10.37 | — | COM | 23325P104 |
| — | ITC HLDGS CORP | 6,500 | $263K | 0.0% | $40.46 | $37.38 | — | COM | 465685105 |
| LUV | SOUTHWEST AIRLS CO | 5,955 | $253K | 0.0% | $42.49 * | $15.17 | +117.2% | COM | 844741108 |
| — | CHAMBERS STR PPTYS | 30,900 | $250K | 0.0% | $8.09 | $8.02 | — | COM | 157842105 |
| PSX | PHILLIPS 66 | 3,472 | $249K | 0.0% | $71.72 * | $53.12 | -7.5% | COM | 718546104 |
| — | COHEN & STEERS REIT & PFD IN | 12,875 | $245K | 0.0% | $19.03 | $17.32 | — | COM | 19247X100 |
| HD | HOME DEPOT INC | 2,284 | $240K | 0.0% | $105.08 * | $73.01 | +2.5% | COM | 437076102 |
| — | FS INVT CORP | 23,928 | $238K | 0.0% | $9.95 | $10.28 | — | COM | 302635107 |
| LEN | LENNAR CORP | 5,000 | $225K | 0.0% | $45.00 * | $29.71 | +26.4% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 3,209 | $222K | 0.0% | $69.18 * | $50.87 | +2.6% | COM | 194162103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,696 | $210K | 0.0% | $77.89 * | $23.75 | +0.4% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 7,301 | $208K | 0.0% | $28.49 * | $32.74 | -5.9% | COM | 74762E102 |
| — | SBA COMMUNICATIONS CORP | 1,822 | $202K | 0.0% | $110.87 | $74.37 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $193K | 0.0% | $686.83 * | $8.09 | +61.8% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,431 | $192K | 0.0% | $78.98 * | $50.35 | 0.0% | COM | 22822V101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 12,027 | $189K | 0.0% | $15.71 | $15.71 | — | PS GOLD SH ETN | 25154H731 |
| — | FLEETCOR TECHNOLOGIES INC | 1,265 | $189K | 0.0% | $149.41 | $109.28 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 4,746 | $188K | 0.0% | $39.61 * | $21.73 | +11.4% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,986 | $186K | 0.0% | $62.29 * | $37.33 | +30.1% | COM | 31620M106 |
| — | MARKET VECTORS ETF TR | 10,068 | $177K | 0.0% | $17.58 | $17.67 | — | MKTVEC SMUNETF | 57060U803 |
| KMI | KINDER MORGAN INC DEL | 4,152 | $176K | 0.0% | $42.39 * | $21.17 | +6.1% | COM | 49456B101 |
| — | COLUMBIA PPTY TR INC | 6,774 | $172K | 0.0% | $25.39 | $25.76 | — | COM NEW | 198287203 |
| F | FORD MTR CO DEL | 11,040 | $172K | 0.0% | $15.58 * | $8.04 | +1.4% | COM PAR $0.01 | 345370860 |
| R | RYDER SYS INC | 1,842 | $172K | 0.0% | $93.38 * | $89.24 | 0.0% | COM | 783549108 |
| MCHI | ISHARES TR | 3,371 | $170K | 0.0% | $50.43 | $47.73 | — | CHINA ETF | 46429B671 |
| — | COACH INC | 4,490 | $169K | 0.0% | $37.64 | $37.64 | — | COM | 189754104 |
| — | DIRECTV | 1,935 | $168K | 0.0% | $86.82 | $80.09 | — | COM | 25490A309 |
| — | DOW CHEM CO | 3,512 | $161K | 0.0% | $45.84 | $45.84 | — | COM | 260543103 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,133 | $161K | 0.0% | $75.48 | $75.51 | — | CL A COM | 811065101 |
| — | CORRECTIONS CORP AMER NEW | 4,400 | $160K | 0.0% | $36.36 | $31.55 | — | COM NEW | 22025Y407 |
| FDX | FEDEX CORP | 900 | $157K | 0.0% | $174.44 * | $143.89 | 0.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,496 | $157K | 0.0% | $104.95 * | $85.81 | +12.7% | COM | 278865100 |
| TGT | TARGET CORP | 2,061 | $157K | 0.0% | $76.18 * | $46.86 | +3.7% | COM | 87612E106 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $156K | 0.0% | $14.18 | $15.73 | — | COM | 27828H105 |
| — | BED BATH & BEYOND INC | 2,047 | $156K | 0.0% | $76.21 | $76.21 | — | COM | 075896100 |
| MGA | MAGNA INTL INC | 1,421 | $155K | 0.0% | $109.08 * | $36.91 | 0.0% | COM | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 5,713 | $155K | 0.0% | $27.13 * | $17.44 | +8.5% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,523 | $155K | 0.0% | $101.77 * | $74.80 | +1.3% | COM | 459506101 |
| — | HARMAN INTL INDS INC | 1,415 | $151K | 0.0% | $106.71 | $106.71 | — | COM | 413086109 |
| NEU | NEWMARKET CORP | 373 | $151K | 0.0% | $404.83 * | $240.96 | +29.9% | COM | 651587107 |
| PCG | PG&E CORP | 2,754 | $147K | 0.0% | $53.38 * | $37.17 | +19.5% | COM | 69331C108 |
| — | RCS CAP CORP | 11,622 | $143K | 0.0% | $12.30 | $21.30 | — | COM CL A | 74937W102 |
| NTRS | NORTHERN TR CORP | 2,108 | $143K | 0.0% | $67.84 * | $49.58 | 0.0% | COM | 665859104 |
| WU | WESTERN UN CO | 7,919 | $142K | 0.0% | $17.93 | $17.53 | — | COM | 959802109 |
| — | NORTHSTAR RLTY FIN CORP | 7,820 | $138K | 0.0% | $17.65 | $17.65 | — | COM NEW | 66704R704 |
| FE | FIRSTENERGY CORP | 3,473 | $136K | 0.0% | $39.16 * | $19.65 | +17.4% | COM | 337932107 |
| — | DENTSPLY INTL INC NEW | 2,529 | $135K | 0.0% | $53.38 | $49.09 | — | COM | 249030107 |
| — | VARIAN MED SYS INC | 1,529 | $133K | 0.0% | $86.98 | $76.73 | — | COM | 92220P105 |
| — | NORDSTROM INC | 1,603 | $128K | 0.0% | $79.85 | $61.13 | — | COM | 655664100 |
| — | POWERSHARES ETF TR II | 4,067 | $126K | 0.0% | $30.98 | $30.98 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 4,858 | $125K | 0.0% | $25.73 | $25.73 | — | EM MRK LOW VOL | 73937B662 |
| LOW | LOWES COS INC | 1,800 | $124K | 0.0% | $68.89 * | $41.88 | +17.1% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 978 | $123K | 0.0% | $125.77 | $120.69 | — | SP ADR REP2COM | 892331307 |
| GRMN | GARMIN LTD | 2,279 | $121K | 0.0% | $53.09 * | $38.96 | 0.0% | SHS | H2906T109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,668 | $118K | 0.0% | $20.82 | $19.26 | — | COM | 27828G107 |
| WMB | WILLIAMS COS INC DEL | 2,585 | $117K | 0.0% | $45.26 * | $19.38 | +40.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 1,397 | $115K | 0.0% | $82.32 * | $29.22 | +7.0% | COM | 855244109 |
| — | HCP INC | 2,600 | $115K | 0.0% | $44.23 | $39.76 | — | COM | 40414L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,715 | $115K | 0.0% | $67.06 * | $51.41 | +3.5% | COM NEW | 620076307 |
| WTMF | WISDOMTREE TR | 2,601 | $114K | 0.0% | $43.83 | $44.13 | — | FUTRE STRAT FD | 97717W125 |
| — | DU PONT E I DE NEMOURS & CO | 1,501 | $111K | 0.0% | $73.95 | $55.58 | — | COM | 263534109 |
| ING | ING GROEP N V | 8,000 | $104K | 0.0% | $13.00 | $9.72 | — | SPONSORED ADR | 456837103 |
| GNRC | GENERAC HLDGS INC | 2,162 | $102K | 0.0% | $47.18 * | $54.67 | -20.0% | COM | 368736104 |
| WPC | W P CAREY INC | 1,405 | $99,000 | 0.0% | $70.46 | $70.46 | — | COM | 92936U109 |
| — | VITESSE SEMICONDUCTOR CORP | 26,153 | $99,000 | 0.0% | $3.79 | $2.65 | — | COM NEW | 928497304 |
| CAT | CATERPILLAR INC DEL | 1,055 | $97,000 | 0.0% | $91.94 * | $77.45 | -5.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,402 | $92,000 | 0.0% | $65.62 * | $31.80 | +26.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 657 | $92,000 | 0.0% | $140.03 * | $78.98 | +36.5% | COM | 075887109 |
| CSX | CSX CORP | 2,500 | $91,000 | 0.0% | $36.40 * | $9.60 | +2.5% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,121 | $90,000 | 0.0% | $21.84 | $21.96 | — | GUGG CRP BD 2015 | 18383M563 |
| AZN | ASTRAZENECA PLC | 1,261 | $89,000 | 0.0% | $70.58 | $64.11 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 1,841 | $88,000 | 0.0% | $47.80 * | $24.51 | +7.4% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 750 | $87,000 | 0.0% | $116.00 | $93.33 | — | COM | 913017109 |
| PEP | PEPSICO INC | 919 | $87,000 | 0.0% | $94.67 * | $57.65 | +19.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,731 | $86,000 | 0.0% | $49.68 * | $17.38 | +36.7% | COM | 02209S103 |
| IYY | ISHARES TR | 804 | $84,000 | 0.0% | $104.48 | $104.48 | — | DOW JONES US ETF | 464287846 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $77,000 | 0.0% | $22.00 | $23.14 | — | COM | 02503X105 |
| EWK | ISHARES | 4,602 | $75,000 | 0.0% | $16.30 | $16.30 | — | BELGIUM CAPD ETF | 464286301 |
| — | KRAFT FOODS GROUP INC | 1,137 | $72,000 | 0.0% | $63.32 | $63.67 | — | COM | 50076Q106 |
| EIDO | ISHARES TR | 2,567 | $71,000 | 0.0% | $27.66 | $27.66 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,521 | $71,000 | 0.0% | $28.16 | $28.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | FERRELLGAS PARTNERS L.P. | 3,200 | $71,000 | 0.0% | $22.19 | $24.35 | — | UNIT LTD PART | 315293100 |
| PKG | PACKAGING CORP AMER | 896 | $70,000 | 0.0% | $78.13 * | $36.00 | +42.7% | COM | 695156109 |
| NSC | NORFOLK SOUTHERN CORP | 634 | $70,000 | 0.0% | $110.41 * | $75.78 | +13.2% | COM | 655844108 |
| — | MARATHON OIL CORP | 2,431 | $69,000 | 0.0% | $28.38 | $35.61 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $67,000 | 0.0% | $50.00 * | $24.01 | +31.2% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 497 | $65,000 | 0.0% | $130.78 * | $83.54 | +22.1% | COM | 701094104 |
| — | FIRST TR MLP & ENERGY INCOME | 3,000 | $65,000 | 0.0% | $21.67 | $20.85 | — | COM | 33739B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 383 | $62,000 | 0.0% | $161.88 * | $114.60 | -12.3% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 2,116 | $61,000 | 0.0% | $28.83 | $28.83 | — | INTL CORP BOND | 73936Q835 |
| MMM | 3M CO | 360 | $60,000 | 0.0% | $166.67 * | $69.16 | +29.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 981 | $60,000 | 0.0% | $61.16 * | $33.87 | +13.9% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 1,650 | $59,000 | 0.0% | $35.76 | $36.22 | -0.3% | COM | 670837103 |
| LTC | LTC PPTYS INC | 1,337 | $58,000 | 0.0% | $43.38 | $39.86 | — | COM | 502175102 |
| ABT | ABBOTT LABS | 1,244 | $56,000 | 0.0% | $45.02 * | $31.07 | +13.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,215 | $55,000 | 0.0% | $45.27 * | $29.60 | +16.6% | COM | 68389X105 |
| KEY | KEYCORP NEW | 3,921 | $55,000 | 0.0% | $14.03 * | $7.80 | +10.6% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 852 | $54,000 | 0.0% | $63.38 * | $41.51 | +7.7% | COM | 46625H100 |
| — | TURTLE BEACH CORP | 16,650 | $54,000 | 0.0% | $3.24 | $7.85 | — | COM | 900450107 |
| IYH | ISHARES TR | 364 | $53,000 | 0.0% | $145.60 | $117.31 | — | US HLTHCARE ETF | 464287762 |
| — | AEGON N V | 6,646 | $50,000 | 0.0% | $7.52 | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | CLECO CORP NEW | 900 | $50,000 | 0.0% | $55.56 | $46.67 | — | COM | 12561W105 |
| CVS | CVS HEALTH CORP | 501 | $49,000 | 0.0% | $97.80 * | $41.44 | +55.5% | COM | 126650100 |
| FHI | FEDERATED INVS INC PA | 1,464 | $49,000 | 0.0% | $33.47 * | $17.29 | +8.2% | CL B | 314211103 |
| — | JPMORGAN CHASE & CO | 1,049 | $49,000 | 0.0% | $46.71 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $49,000 | 0.0% | $188.46 | $119.14 | — | COM | 015351109 |
| VEGA | ADVISORSHARES TR | 1,759 | $47,000 | 0.0% | $26.72 | $26.72 | — | STAR GLOB BUYW | 00768Y768 |
| ALK | ALASKA AIR GROUP INC | 778 | $47,000 | 0.0% | $60.41 * | $38.14 | +26.2% | COM | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $47,000 | 0.0% | $52.22 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| AAL | AMERICAN AIRLS GROUP INC | 853 | $46,000 | 0.0% | $53.93 * | $26.73 | +52.6% | COM | 02376R102 |
| IYJ | ISHARES TR | 426 | $46,000 | 0.0% | $107.98 | $103.06 | — | U.S. INDS ETF | 464287754 |
| PAYX | PAYCHEX INC | 963 | $45,000 | 0.0% | $46.73 * | $28.78 | +14.5% | COM | 704326107 |
| — | HALYARD HEALTH INC | 935 | $43,000 | 0.0% | $45.99 | $45.99 | — | COM | 40650V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,440 | $43,000 | 0.0% | $12.50 | $14.88 | — | COM | 01879R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $43,000 | 0.0% | $286.67 * | $118.19 | +59.9% | COM | 018581108 |
| NVS | NOVARTIS A G | 450 | $42,000 | 0.0% | $93.33 | $91.11 | — | SPONSORED ADR | 66987V109 |
| — | WHOLE FOODS MKT INC | 821 | $42,000 | 0.0% | $51.16 | $58.37 | — | COM | 966837106 |
| — | WEATHERFORD INTL PLC | 3,600 | $42,000 | 0.0% | $11.67 | $11.67 | — | ORD SHS | G48833100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,880 | $42,000 | 0.0% | $14.58 | $14.39 | — | COM | 09255G107 |
| MNA | INDEXIQ ETF TR | 1,441 | $41,000 | 0.0% | $28.45 | $28.31 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TC PIPELINES LP | 570 | $41,000 | 0.0% | $71.93 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| C | CITIGROUP INC | 732 | $40,000 | 0.0% | $54.64 * | $39.31 | +0.6% | COM NEW | 172967424 |
| XPHTX | PIONEER HIGH INCOME TR | 2,300 | $40,000 | 0.0% | $17.39 | $18.28 | — | COM | 72369H106 |
| — | GENCORP INC | 2,100 | $39,000 | 0.0% | $18.57 | $17.18 | — | COM | 368682100 |
| — | BP PRUDHOE BAY RTY TR | 556 | $38,000 | 0.0% | $68.35 | $93.43 | — | UNIT BEN INT | 055630107 |
| KRG | KITE RLTY GROUP TR | 1,294 | $38,000 | 0.0% | $29.37 | $24.34 | — | COM NEW | 49803T300 |
| — | BAKER HUGHES INC | 652 | $37,000 | 0.0% | $56.75 | $69.20 | — | COM | 057224107 |
| — | ENERGY TRANSFER PRTNRS L P | 569 | $37,000 | 0.0% | $65.03 | $59.60 | — | UNIT LTD PARTN | 29273R109 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $37,000 | 0.0% | $69.94 | $67.82 | +4.3% | COM | 780087102 |
| — | PROSHARES TR | 1,382 | $37,000 | 0.0% | $26.77 | $26.77 | — | PSHS SH MSCI EMR | 74347R396 |
| SYK | STRYKER CORP | 355 | $34,000 | 0.0% | $95.77 * | $58.30 | +33.5% | COM | 863667101 |
| IYE | ISHARES TR | 753 | $34,000 | 0.0% | $45.15 | $48.55 | — | U.S. ENERGY ETF | 464287796 |
| — | GOOGLE INC | 64 | $34,000 | 0.0% | $531.25 | $578.52 | — | CL C | 38259P706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626 | $33,000 | 0.0% | $52.72 * | $36.18 | +22.4% | CL A | 192446102 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $33,000 | 0.0% | $8.25 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | MYLAN INC | 563 | $32,000 | 0.0% | $56.84 | $31.03 | — | COM | 628530107 |
| — | FIREEYE INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 31816Q101 |
| — | REGENCY ENERGY PARTNERS L P | 1,300 | $32,000 | 0.0% | $24.62 | $29.19 | — | COM UNITS L P | 75885Y107 |
| — | WESTPAC BKG CORP | 1,180 | $32,000 | 0.0% | $27.12 | $32.20 | — | SPONSORED ADR | 961214301 |
| — | GOOGLE INC | 59 | $32,000 | 0.0% | $542.37 | $714.62 | — | CL A | 38259P508 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,720 | $32,000 | 0.0% | $11.76 | $12.26 | — | COM | 09255P107 |
| TXN | TEXAS INSTRS INC | 577 | $31,000 | 0.0% | $53.73 * | $34.00 | +9.8% | COM | 882508104 |
| — | SPECTRA ENERGY PARTNERS LP | 535 | $31,000 | 0.0% | $57.94 | $57.19 | — | COM | 84756N109 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $30,000 | 0.0% | $50.00 * | $30.05 | +23.9% | COM | 165303108 |
| ESS | ESSEX PPTY TR INC | 138 | $29,000 | 0.0% | $210.14 * | $121.84 | +13.6% | COM | 297178105 |
| — | CATCHMARK TIMBER TR INC | 2,477 | $29,000 | 0.0% | $11.71 | $11.71 | — | CL A | 14912Y202 |
| AXP | AMERICAN EXPRESS CO | 305 | $29,000 | 0.0% | $95.08 * | $60.39 | +26.5% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 486 | $28,000 | 0.0% | $57.61 * | $39.96 | +2.9% | COM NEW | 026874784 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,150 | $28,000 | 0.0% | $13.02 | $12.85 | — | COM | 67061Q107 |
| BF/A | BROWN FORMAN CORP | 315 | $28,000 | 0.0% | $88.89 * | $22.03 | 0.0% | CL A | 115637100 |
| — | GLOBAL X FDS | 2,037 | $28,000 | 0.0% | $13.75 | $23.12 | — | FTSE GREECE 20 | 37950E366 |
| — | TEMPLETON GLOBAL INCOME FD | 3,888 | $28,000 | 0.0% | $7.20 | $8.50 | — | COM | 880198106 |
| — | BLACKROCK MUN INCOME TR | 1,922 | $28,000 | 0.0% | $14.57 | $13.69 | — | BRIC ETF | 09248F109 |
| — | PIONEER NAT RES CO | 185 | $28,000 | 0.0% | $151.35 | $191.23 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 311 | $27,000 | 0.0% | $86.82 * | $61.39 | +9.7% | COM | 806857108 |
| — | TWO HBRS INVT CORP | 2,500 | $26,000 | 0.0% | $10.40 | $10.56 | — | COM | 90187B101 |
| DRI | DARDEN RESTAURANTS INC | 443 | $26,000 | 0.0% | $58.69 * | $29.84 | +17.7% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $26,000 | 0.0% | $23.64 * | $24.45 | -0.8% | CL B | 35671D857 |
| — | PIMCO MUNICIPAL INCOME FD | 1,799 | $26,000 | 0.0% | $14.45 | $13.04 | — | COM | 72200R107 |
| ORANY | ORANGE | 1,447 | $25,000 | 0.0% | $17.28 | $15.89 | — | SPONSORED ADR | 684060106 |
| — | DONNELLEY R R & SONS CO | 1,406 | $24,000 | 0.0% | $17.07 | $15.87 | — | COM | 257867101 |
| AEE | AMEREN CORP | 500 | $24,000 | 0.0% | $48.00 * | $27.91 | +8.2% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 350 | $24,000 | 0.0% | $68.57 | $71.02 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 2,186 | $24,000 | 0.0% | $10.98 | $12.16 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $23,000 | 0.0% | $53.74 * | $23.37 | +54.1% | COM | 039483102 |
| GLW | CORNING INC | 1,000 | $23,000 | 0.0% | $23.00 * | $15.20 | 0.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 500 | $23,000 | 0.0% | $46.00 * | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| ALL | ALLSTATE CORP | 320 | $23,000 | 0.0% | $71.88 * | $37.12 | +39.3% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 625 | $23,000 | 0.0% | $36.80 | $35.02 | — | COM | 847560109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,600 | $22,000 | 0.0% | $8.46 * | $2.51 | -6.8% | COM | 74348T102 |
| — | EATON VANCE PA MUNI INCOME T | 1,752 | $22,000 | 0.0% | $12.56 | $12.14 | — | SH BEN INT | 27826T101 |
| — | TASER INTL INC | 796 | $22,000 | 0.0% | $27.64 | $18.30 | — | COM | 87651B104 |
| TSLA | TESLA MTRS INC | 95 | $22,000 | 0.0% | $231.58 * | $16.09 | -2.9% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 300 | $22,000 | 0.0% | $73.33 * | $38.97 | +8.4% | COM | 988498101 |
| PNNT | PENNANTPARK INVT CORP | 2,213 | $22,000 | 0.0% | $9.94 * | $2.61 | +0.4% | COM | 708062104 |
| BHP | BHP BILLITON LTD | 424 | $21,000 | 0.0% | $49.53 | $49.53 | — | SPONSORED ADR | 088606108 |
| RWO | SPDR INDEX SHS FDS | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CVR REFNG LP | 1,200 | $21,000 | 0.0% | $17.50 | $24.58 | — | COMUNIT REP LT | 12663P107 |
| — | ADVISORSHARES TR | 414 | $21,000 | 0.0% | $50.72 | $52.44 | — | NEWFLT MULSINC | 00768Y727 |
| — | ALCOA INC | 1,313 | $21,000 | 0.0% | $15.99 | $15.46 | — | COM | 013817101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | COM | 63633D104 |
| — | CHESAPEAKE ENERGY CORP | 990 | $20,000 | 0.0% | $20.20 | $22.53 | — | COM | 165167107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $20,000 | 0.0% | $131.58 * | $103.68 | +18.2% | COM | 90384S303 |
| — | CNOOC LTD | 141 | $20,000 | 0.0% | $141.84 | $141.84 | — | SPONSORED ADR | 126132109 |
| IVV | ISHARES TR | 96 | $20,000 | 0.0% | $208.33 | $181.93 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 523 | $19,000 | 0.0% | $36.33 * | $28.41 | 0.0% | CL A | 609207105 |
| — | MONSANTO CO NEW | 156 | $19,000 | 0.0% | $121.79 | $98.85 | — | COM | 61166W101 |
| — | APACHE CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 273 | $19,000 | 0.0% | $69.60 * | $48.93 | +3.5% | SHS | G29183103 |
| DOV | DOVER CORP | 264 | $19,000 | 0.0% | $71.97 * | $49.28 | +3.1% | COM | 260003108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 354 | $19,000 | 0.0% | $53.67 | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 284 | $18,000 | 0.0% | $63.38 * | $48.18 | -3.7% | COM | 291011104 |
| — | REAVES UTIL INCOME FD | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| PHM | PULTE GROUP INC | 788 | $17,000 | 0.0% | $21.57 * | $17.72 | -2.2% | COM | 745867101 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $17,000 | 0.0% | $10.00 | $9.52 | — | COM | 670928100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $17,000 | 0.0% | $85.00 * | $46.69 | +31.3% | COM | V7780T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,300 | $17,000 | 0.0% | $7.39 | $10.52 | — | COM SH BEN INT | 36465A109 |
| — | SEADRILL LIMITED | 1,358 | $17,000 | 0.0% | $12.52 | $37.86 | — | SHS | G7945E105 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $16,000 | 0.0% | $16.00 | $18.77 | — | COM | 72201B101 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,249 | $16,000 | 0.0% | $12.81 | $12.97 | — | COM | 09248R103 |
| — | MICHAEL KORS HLDGS LTD | 207 | $16,000 | 0.0% | $77.29 | $91.54 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 200 | $16,000 | 0.0% | $80.00 * | $58.22 | +10.1% | CL A | 518439104 |
| — | LINN ENERGY LLC | 1,490 | $16,000 | 0.0% | $10.74 | $32.16 | — | UNIT LTD LIAB | 536020100 |
| PRU | PRUDENTIAL FINL INC | 174 | $16,000 | 0.0% | $91.95 * | $51.60 | +3.0% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 83 | $16,000 | 0.0% | $192.77 | $169.41 | — | S&P 500 ETF SHS | 922908363 |
| — | RETAIL PPTYS AMER INC | 852 | $15,000 | 0.0% | $17.61 | $14.80 | — | CL A | 76131V202 |
| — | LINEAR TECHNOLOGY CORP | 315 | $15,000 | 0.0% | $47.62 | $44.74 | — | COM | 535678106 |
| — | SIGMA ALDRICH CORP | 104 | $15,000 | 0.0% | $144.23 | $131.44 | — | COM | 826552101 |
| — | POWERSHARES ETF TRUST | 199 | $15,000 | 0.0% | $75.38 | $71.71 | — | DYNAMIC MKT PT | 73935X104 |
| — | AMERICA MOVIL SAB DE CV | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $14,000 | 0.0% | $25.09 | $23.30 | — | COM | 42805T105 |
| OSK | OSHKOSH CORP | 273 | $14,000 | 0.0% | $51.28 * | $45.66 | -16.5% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM NEW | 485170302 |
| IP | INTL PAPER CO | 237 | $13,000 | 0.0% | $54.85 * | $28.63 | +7.1% | COM | 460146103 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 94987E109 |
| LMNR | LIMONEIRA CO | 500 | $13,000 | 0.0% | $26.00 * | $20.95 | 0.0% | COM | 532746104 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $12,000 | 0.0% | $6.00 | $8.00 | — | COM SHS | 231631102 |
| — | YAHOO INC | 233 | $12,000 | 0.0% | $51.50 | $30.89 | — | COM | 984332106 |
| DXJ | WISDOMTREE TR | 226 | $12,000 | 0.0% | $53.10 | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | SENIOR HSG PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $25.30 | — | SH BEN INT | 81721M109 |
| EBAY | EBAY INC | 200 | $12,000 | 0.0% | $60.00 * | $19.80 | +2.0% | COM | 278642103 |
| — | CENTRAL FD CDA LTD | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | CL A | 153501101 |
| CWB | SPDR SERIES TRUST | 255 | $12,000 | 0.0% | $47.06 | $44.43 | — | BRC CNV SECS ETF | 78464A359 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COM | 43300A104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +5.1% | COM | 001055102 |
| HNI | HNI CORP | 200 | $11,000 | 0.0% | $55.00 * | $35.03 | +28.7% | COM | 404251100 |
| OLN | OLIN CORP | 475 | $11,000 | 0.0% | $23.16 * | $18.97 | -7.8% | COM PAR $1 | 680665205 |
| ICF | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | $83.81 | — | COHEN&STEER REIT | 464287564 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $11,000 | 0.0% | $27.99 * | $13.77 | +83.7% | COM | 422347104 |
| — | CHICAGO BRIDGE & IRON CO N V | 257 | $11,000 | 0.0% | $42.80 | $83.15 | — | COM | 167250109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,507 | $11,000 | 0.0% | $7.30 | $8.34 | — | COM BENE INTER | 092524107 |
| — | BLACKSTONE GROUP L P | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM UNIT LTD | 09253U108 |
| HRB | BLOCK H & R INC | 302 | $11,000 | 0.0% | $36.42 * | $21.50 | -1.1% | COM | 093671105 |
| FULT | FULTON FINL CORP PA | 845 | $11,000 | 0.0% | $13.02 * | $7.34 | +6.2% | COM | 360271100 |
| — | CORNERSTONE PROGRESSIVE RTN | 693 | $11,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 21925C200 |
| TRN | TRINITY INDS INC | 362 | $11,000 | 0.0% | $30.39 * | $22.90 | -24.8% | COM | 896522109 |
| GBX | GREENBRIER COS INC | 200 | $11,000 | 0.0% | $55.00 * | $50.43 | -17.4% | COM | 393657101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 338478100 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 092533108 |
| L | LOEWS CORP | 221 | $10,000 | 0.0% | $45.25 * | $40.10 | -1.0% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 89 | $10,000 | 0.0% | $112.36 | $109.55 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116 | $10,000 | 0.0% | $86.21 * | $50.33 | -5.1% | SHS - A - | N53745100 |
| LTPZ | PIMCO ETF TR | 143 | $10,000 | 0.0% | $69.93 | $62.94 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TR II | 317 | $10,000 | 0.0% | $31.55 | $29.36 | — | BUILD AMER ETF | 73937B407 |
| BLV | VANGUARD BD INDEX FD INC | 99 | $10,000 | 0.0% | $101.01 | $86.49 | — | LONG TERM BOND | 921937793 |
| — | CALIFORNIA RES CORP | 1,777 | $10,000 | 0.0% | $5.63 | $5.63 | — | COM | 13057Q107 |
| SYNA | SYNAPTICS INC | 139 | $10,000 | 0.0% | $71.94 * | $62.24 | +7.6% | COM | 87157D109 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $10,000 | 0.0% | $7.19 | $22.30 | — | COM UT LTD PTN | 106776107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67071S101 |
| RCI | ROGERS COMMUNICATIONS INC | 215 | $9,000 | 0.0% | $41.86 * | $39.64 | -2.7% | CL B | 775109200 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | CL A COM | 928563402 |
| — | STEMLINE THERAPEUTICS INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 85858C107 |
| — | HOWARD HUGHES CORP | 68 | $9,000 | 0.0% | $132.35 | $161.76 | — | COM | 44267D107 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +31.0% | COM | 773903109 |
| — | FAMILY DLR STORES INC | 114 | $9,000 | 0.0% | $78.95 | $76.45 | — | COM | 307000109 |
| — | PANDORA MEDIA INC | 500 | $9,000 | 0.0% | $18.00 | $32.00 | — | COM | 698354107 |
| IEV | ISHARES TR | 193 | $9,000 | 0.0% | $46.63 | $47.68 | — | EUROPE ETF | 464287861 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J102 |
| — | KINDER MORGAN INC DEL | 1,728 | $8,000 | 0.0% | $4.63 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | ISHARES | 656 | $8,000 | 0.0% | $12.20 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| WSR | WHITESTONE REIT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| FISV | FISERV INC | 107 | $8,000 | 0.0% | $74.77 * | $25.37 | +34.9% | COM | 337738108 |
| CAR | AVIS BUDGET GROUP | 117 | $8,000 | 0.0% | $68.38 * | $28.57 | +90.2% | COM | 053774105 |
| — | BLACKROCK CORE BD TR | 555 | $8,000 | 0.0% | $14.41 | $13.68 | — | SHS BEN INT | 09249E101 |
| — | PRAXAIR INC | 59 | $8,000 | 0.0% | $135.59 | $123.00 | — | COM | 74005P104 |
| BTI | BRITISH AMERN TOB PLC | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | SPONSORED ADR | 110448107 |
| BF/B | BROWN FORMAN CORP | 90 | $8,000 | 0.0% | $88.89 * | $29.80 | 0.0% | CL B | 115637209 |
| — | ROCKWELL COLLINS INC | 76 | $7,000 | 0.0% | $92.11 | $67.00 | — | COM | 774341101 |
| — | VANGUARD NAT RES LLC | 450 | $7,000 | 0.0% | $15.56 | $23.33 | — | COM UNIT | 92205F106 |
| NVDA | NVIDIA CORP | 304 | $7,000 | 0.0% | $23.03 * | $0.46 | +1.0% | COM | 67066G104 |
| — | TORCHMARK CORP | 121 | $7,000 | 0.0% | $57.85 | $71.37 | — | COM | 891027104 |
| UAA | UNDER ARMOUR INC | 100 | $7,000 | 0.0% | $70.00 * | $33.36 | +1.0% | CL A | 904311107 |
| — | XEROX CORP | 448 | $7,000 | 0.0% | $15.63 | $11.44 | — | COM | 984121103 |
| — | PETSMART INC | 78 | $7,000 | 0.0% | $89.74 | $85.26 | — | COM | 716768106 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | -1.3% | COM | 84265V105 |
| PMT | PENNYMAC MTG INVT TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 70931T103 |
| FNV | FRANCO NEVADA CORP | 109 | $6,000 | 0.0% | $55.05 * | $34.68 | +29.2% | COM | 351858105 |
| LDOS | LEIDOS HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $26.62 | -12.3% | COM | 525327102 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $6,000 | 0.0% | $30.00 * | $27.63 | +2.1% | COM | 896239100 |
| ANDE | ANDERSONS INC | 100 | $6,000 | 0.0% | $60.00 * | $48.24 | -7.1% | COM | 034164103 |
| — | INVESCO SR INCOME TR | 1,179 | $6,000 | 0.0% | $5.09 | $5.54 | — | COM | 46131H107 |
| CRM | SALESFORCE COM INC | 100 | $6,000 | 0.0% | $60.00 * | $55.64 | +4.7% | COM | 79466L302 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| — | SUN HYDRAULICS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 866942105 |
| CVGW | CALAVO GROWERS INC | 101 | $5,000 | 0.0% | $49.50 * | $30.93 | +21.9% | COM | 128246105 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,000 | 0.0% | $27.17 * | $15.27 | +6.3% | COM | 15189T107 |
| EFAV | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 | $60.10 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ST JUDE MED INC | 69 | $5,000 | 0.0% | $72.46 | $66.33 | — | COM | 790849103 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | +0.4% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 469814107 |
| FMC | F M C CORP | 73 | $5,000 | 0.0% | $68.49 * | $38.28 | -0.4% | COM NEW | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $5,000 | 0.0% | $68.49 * | $31.46 | +23.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $79.42 | +21.2% | COM | 009158106 |
| — | HATTERAS FINL CORP | 258 | $5,000 | 0.0% | $19.38 | $23.26 | — | COM | 41902R103 |
| SCHR | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | INTRM TRM TRES | 808524854 |
| — | PENNEY J C INC | 700 | $5,000 | 0.0% | $7.14 | $11.43 | — | COM | 708160106 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $5,000 | 0.0% | $58.82 * | $42.95 | +5.3% | COM | 571748102 |
| KSS | KOHLS CORP | 81 | $5,000 | 0.0% | $61.73 * | $57.31 | +0.9% | COM | 500255104 |
| — | SIERRA WIRELESS INC | 100 | $5,000 | 0.0% | $50.00 | $23.60 | — | COM | 826516106 |
| MCK | MCKESSON CORP | 23 | $5,000 | 0.0% | $217.39 * | $169.96 | +9.9% | COM | 58155Q103 |
| — | SPDR INDEX SHS FDS | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | RUSS NOM SC JP | 78463X822 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +48.7% | COM | 59540G107 |
| — | TYCO INTL PLC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SHS | G91442106 |
| — | PENGROWTH ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $7.22 | — | COM | 70706P104 |
| — | PEOPLES UNITED FINANCIAL INC | 256 | $4,000 | 0.0% | $15.63 | $14.85 | — | COM | 712704105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 400 | $4,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $4,000 | 0.0% | $29.41 * | $29.37 | +5.1% | COM | 56035L104 |
| — | TEMPLETON EMERG MKTS INCOME | 336 | $4,000 | 0.0% | $11.90 | $14.65 | — | COM | 880192109 |
| — | ROYCE VALUE TR INC | 256 | $4,000 | 0.0% | $15.63 | $17.88 | — | COM | 780910105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 468 | $4,000 | 0.0% | $8.55 | $9.04 | — | COM SH BEN INT N | 021060207 |
| USMV | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $32.89 | — | USA MIN VOL ETF | 46429B697 |
| CX | CEMEX SAB DE CV | 312 | $4,000 | 0.0% | $12.82 | $13.44 | — | SPON ADR NEW | 151290889 |
| — | MORGANS HOTEL GROUP CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 61748W108 |
| RGLD | ROYAL GOLD INC | 62 | $4,000 | 0.0% | $64.52 | $54.12 | +21.2% | COM | 780287108 |
| — | TE CONNECTIVITY LTD | 63 | $4,000 | 0.0% | $63.49 | $61.41 | — | REG SHS | H84989104 |
| — | ROYAL BK OF SCOTLAND PLC | 107 | $3,000 | 0.0% | $28.04 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| — | RETAILMENOT INC | 190 | $3,000 | 0.0% | $15.79 | $36.84 | — | COM SER 1 | 76132B106 |
| COR | AMERISOURCEBERGEN CORP | 27 | $3,000 | 0.0% | $111.11 * | $58.71 | +7.0% | COM | 03073E105 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934Q109 |
| EXAS | EXACT SCIENCES CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.34 | +32.7% | COM | 30063P105 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 | $25.92 | — | SPONSORED ADR | 000375204 |
| — | SPRINT CORP | 633 | $3,000 | 0.0% | $4.74 | $6.32 | — | COM SER 1 | 85207U105 |
| KIE | SPDR SERIES TRUST | 42 | $3,000 | 0.0% | $71.43 | $71.06 | — | S&P INS ETF | 78464A789 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.88 | 0.0% | COM | 40637H109 |
| EWC | ISHARES | 92 | $3,000 | 0.0% | $32.61 | $29.22 | — | MSCI CDA ETF | 464286509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39 | $3,000 | 0.0% | $76.92 | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| IGV | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $99.09 | — | NA TEC-SFTWR ETF | 464287515 |
| CLW | CLEARWATER PAPER CORP | 30 | $3,000 | 0.0% | $100.00 * | $62.48 | +6.6% | COM | 18538R103 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +5.7% | COM NEW | 05534B760 |
| — | FLIR SYS INC | 70 | $3,000 | 0.0% | $42.86 | $44.19 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | +11.6% | COM | 209115104 |
| — | COVIDIEN PLC | 26 | $3,000 | 0.0% | $115.38 | $68.54 | — | SHS | G2554F113 |
| GPC | GENUINE PARTS CO | 23 | $3,000 | 0.0% | $130.43 * | $68.87 | +3.4% | COM | 372460105 |
| HEDJ | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | EUROPE HEDGED EQ | 97717X701 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $524.70 | +7.4% | COM | 053332102 |
| — | CST BRANDS INC | 55 | $3,000 | 0.0% | $54.55 | $36.70 | — | COM | 12646R105 |
| EEMV | ISHARES | 41 | $3,000 | 0.0% | $73.17 | $57.70 | — | EM MK MINVOL ETF | 464286533 |
| MAT | MATTEL INC | 97 | $3,000 | 0.0% | $30.93 | $40.86 | -24.7% | COM | 577081102 |
| — | BEMIS INC | 59 | $3,000 | 0.0% | $50.85 | $49.23 | — | COM | 081437105 |
| — | MARKET VECTORS ETF TR | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | GOLD MINER ETF | 57060U100 |
| PNW | PINNACLE WEST CAP CORP | 29 | $2,000 | 0.0% | $68.97 * | $34.30 | +17.3% | COM | 723484101 |
| — | CLIFFS NAT RES INC | 184 | $2,000 | 0.0% | $10.87 | $16.30 | — | COM | 18683K101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34 | $2,000 | 0.0% | $58.82 | $29.91 | — | INDLS PROD DUR | 33734X150 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $2,000 | 0.0% | $5.33 | $10.67 | — | SH BEN INT | 80007V106 |
| DE | DEERE & CO | 23 | $2,000 | 0.0% | $86.96 * | $70.35 | +0.4% | COM | 244199105 |
| EPP | ISHARES | 40 | $2,000 | 0.0% | $50.00 | $48.04 | — | MSCI PAC JP ETF | 464286665 |
| TRV | TRAVELERS COMPANIES INC | 16 | $2,000 | 0.0% | $125.00 * | $65.05 | +21.4% | COM | 89417E109 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $2,000 | 0.0% | $20.00 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| — | YAMANA GOLD INC | 282 | $2,000 | 0.0% | $7.09 | $9.94 | — | COM | 98462Y100 |
| IHI | ISHARES | 10 | $2,000 | 0.0% | $200.00 | $101.95 | — | U.S. MED DVC ETF | 464288810 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 368 | $2,000 | 0.0% | $5.43 | $5.43 | — | UNIT BEN INT | 80007T101 |
| — | LINNCO LLC | 108 | $2,000 | 0.0% | $18.52 | $37.30 | — | COMSHS LTD INT | 535782106 |
| NGD | NEW GOLD INC CDA | 405 | $2,000 | 0.0% | $4.94 * | $7.13 | -40.0% | COM | 644535106 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | ELDORADO GOLD CORP NEW | 280 | $2,000 | 0.0% | $7.14 | $7.01 | — | COM | 284902103 |
| — | CAREER EDUCATION CORP | 165 | $2,000 | 0.0% | $12.12 | $6.06 | — | COM | 141665109 |
| KRE | SPDR SERIES TRUST | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | S&P REGL BKG | 78464A698 |
| — | ANADARKO PETE CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 032511107 |
| BIV | VANGUARD BD INDEX FD INC | 19 | $2,000 | 0.0% | $105.26 | $83.02 | — | INTERMED TERM | 921937819 |
| TECK | TECK RESOURCES LTD | 122 | $2,000 | 0.0% | $16.39 * | $25.96 | -41.2% | CL B | 878742204 |
| — | RUBICON MINERALS CORP | 1,120 | $2,000 | 0.0% | $1.79 | $1.44 | — | COM | 780911103 |
| ACWV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $61.22 | — | CNTRY MIN VL ETF | 464286525 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $1,000 | 0.0% | $1000.00 * | $33.59 | +10.7% | COM | 45866F104 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $84.72 | +47.6% | COM | 444859102 |
| — | HOSPIRA INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 441060100 |
| — | HESS CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 42809H107 |
| HAS | HASBRO INC | 2 | $1,000 | 0.0% | $500.00 * | $39.23 | 0.0% | COM | 418056107 |
| — | HARRIS CORP DEL | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 15 | $1,000 | 0.0% | $66.67 * | $13.77 | -1.5% | COM | 316773100 |
| DDD | 3-D SYS CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $49.32 | -26.8% | COM NEW | 88554D205 |
| EQR | EQUITY RESIDENTIAL | 2 | $1,000 | 0.0% | $500.00 * | $35.66 | +11.9% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 2 | $1,000 | 0.0% | $500.00 * | $61.26 | +13.4% | COM | 294429105 |
| — | SAFEWAY INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 786514208 |
| EMN | EASTMAN CHEM CO | 10 | $1,000 | 0.0% | $100.00 * | $55.62 | 0.0% | COM | 277432100 |
| PSK | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | DUN & BRADSTREET CORP DEL NE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 26483E100 |
| D | DOMINION RES INC VA NEW | 8 | $1,000 | 0.0% | $125.00 * | $40.42 | +11.5% | COM | 25746U109 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $54.25 | +4.3% | COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35 | $1,000 | 0.0% | $28.57 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GUG BLT2017 HY | 18383M399 |
| CINF | CINCINNATI FINL CORP | 2 | $1,000 | 0.0% | $500.00 * | $34.69 | +5.1% | COM | 172062101 |
| — | CHUBB CORP | 3 | $1,000 | 0.0% | $333.33 | $250.98 | — | COM | 171232101 |
| — | CDK GLOBAL INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 12508E101 |
| SPIP | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $55.57 | — | BARCLYS TIPS ETF | 78464A656 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| 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 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| CAH | CARDINAL HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $42.54 | +36.6% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | -8.3% | COM | 127097103 |
| — | CA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 12673P105 |
| KIM | KIMCO RLTY CORP | 4 | $1,000 | 0.0% | $250.00 * | $13.92 | +3.1% | COM | 49446R109 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 85857R204 |
| — | 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 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.33 | — | RUSSELL 2000 ETF | 464287655 |
| IDGT | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | NA TEC MULTM ETF | 464287531 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +23.8% | COM | 101121101 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| ADBE | ADOBE SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $66.00 | +6.2% | COM | 00724F101 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 87911K100 |
| OMC | OMNICOM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $50.26 | 0.0% | COM | 681919106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -83.4% | COM NEW | 66510M204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $10.42 | +12.4% | COM | 67103H107 |
| — | NORTHEAST UTILS | 8 | $1,000 | 0.0% | $125.00 | $90.23 | — | COM | 664397106 |
| NWSA | NEWS CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $15.17 | -11.1% | CL A | 65249B109 |
| NEM | NEWMONT MINING CORP | 5 | $1,000 | 0.0% | $200.00 * | $15.71 | 0.0% | COM | 651639106 |
| — | NEWFIELD EXPL CO | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 651290108 |
| — | NATIONAL OILWELL VARCO INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 637071101 |
| VNO | VORNADO RLTY TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SH BEN INT | 929042109 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| SJB | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHRT HGH YIELD | 74347R131 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG-TERM GOV | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $82.91 | — | LG-TERM COR BD | 92206C813 |
| VIXM | PROSHARES TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | VIX MDTRM FUTR N | 74347W338 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $51.13 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INT-TERM GOV | 92206C706 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $97.16 | +20.7% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $234.38 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 7 | $1,000 | 0.0% | $142.86 * | $62.92 | +5.1% | COM | 918204108 |
| URBN | URBAN OUTFITTERS INC | 8 | $1,000 | 0.0% | $125.00 * | $33.48 | -3.2% | COM | 917047102 |
| — | RED HAT INC | 10 | $1,000 | 0.0% | $100.00 | $51.88 | — | COM | 756577102 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MIDEAST AFRICA | 78463X806 |
| — | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | MSCI ITALCPD ETF | 464286855 |
| — | BARD C R INC | 3 | $1,000 | 0.0% | $333.33 | $258.64 | — | COM | 067383109 |
| IFGL | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| PFF | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | U.S. PFD STK ETF | 464288687 |
| WDC | WESTERN DIGITAL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.96 | 0.0% | COM | 958102105 |
| — | TESORO CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 881609101 |
| BALL | BALL CORP | 2 | $1,000 | 0.0% | $500.00 * | $24.59 | +19.6% | COM | 058498106 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| — | TIFFANY & CO NEW | 3 | $1,000 | 0.0% | $333.33 | $246.94 | — | COM | 886547108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +23.4% | COM | 053484101 |
| IHE | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| AN | AUTONATION INC | 2 | $1,000 | 0.0% | $500.00 * | $55.98 | 0.0% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.09 | +40.9% | COM | 053015103 |
| WAT | WATERS CORP | 4 | $1,000 | 0.0% | $250.00 * | $106.77 | +2.6% | COM | 941848103 |
| RIG | TRANSOCEAN LTD | 20 | $1,000 | 0.0% | $50.00 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | TRIANGLE CAP CORP | 6 | $1,000 | 0.0% | $166.67 | $27.73 | — | COM | 895848109 |
| EUFN | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $25.38 | — | MSCI EURO FL ETF | 464289180 |
| — | WALGREENS BOOTS ALLIANCE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 931427108 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $70.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLUM CREEK TIMBER CO INC | 3 | $1,000 | 0.0% | $333.33 | $238.22 | — | COM | 729251108 |
| — | PORTUGAL TELECOM SGPS S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 737273102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25 | $1,000 | 0.0% | $40.00 | $21.78 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CME | CME GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $45.37 | +19.6% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST | 3 | $1,000 | 0.0% | $333.33 | $611.11 | — | WNDRHLL CLN EN | 73935X500 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $60.15 | +10.0% | CL A | 571903202 |
| — | MARKET VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 | $153.35 | — | EM LC CURR DBT | 57060U522 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $111.11 | — | SHS | G5785G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 12 | $1,000 | 0.0% | $83.33 | $42.45 | — | FDM HG YLD RAFI | 73936T557 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +23.5% | COM | 55261F104 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| SEE | SEALED AIR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.29 | 0.0% | COM | 81211K100 |
| DHR | DANAHER CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $32.92 | 0.0% | COM | 235851102 |
| — | DENBURY RES INC | 19 | $1,000 | 0.0% | $52.63 | $48.84 | — | COM NEW | 247916208 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -13.0% | SHS | G7S00T104 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11 | $1,000 | 0.0% | $90.91 * | $16.81 | +3.0% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $70.99 | 0.0% | COM | 824348106 |
| — | MCGRAW HILL FINL INC | 4 | $1,000 | 0.0% | $250.00 | $201.94 | — | COM | 580645109 |
| — | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 23 | $1,000 | 0.0% | $43.48 | $25.12 | — | SILVER MNR ETF | 37950E853 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $49.80 | — | EM LCL DEBT FD | 97717X867 |
| — | SOUTHWESTERN ENERGY CO | 5 | $1,000 | 0.0% | $200.00 | $45.79 | — | COM | 845467109 |
| GT | GOODYEAR TIRE & RUBR CO | 31 | $1,000 | 0.0% | $32.26 * | $25.47 | -2.8% | COM | 382550101 |
| GMF | SPDR INDEX SHS FDS | 3 | $1,000 | 0.0% | $333.33 | $437.50 | — | ASIA PACIF ETF | 78463X301 |
| — | WINDSTREAM HLDGS INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 97382A101 |