Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES | 1,884,878 | $208M | 14.5% | $110.27 | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 1,288,090 | $97.06M | 6.8% | $75.35 | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,008,049 | $95.97M | 6.7% | $95.20 | $95.20 | — | LARGE CAP ETF | 922908637 |
| IYE | ISHARES TR | 2,134,808 | $93.08M | 6.5% | $43.60 | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FD INC | 928,837 | $77.44M | 5.4% | $83.37 | $81.04 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 1,018,961 | $39.96M | 2.8% | $39.22 | $39.06 | — | BRC HGH YLD BD | 78464A417 |
| IWR | ISHARES TR | 179,950 | $31.15M | 2.2% | $173.12 | $144.07 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 649,375 | $25.86M | 1.8% | $39.83 | $37.02 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES | 281,045 | $25.47M | 1.8% | $90.61 | $90.01 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 174,081 | $20.55M | 1.4% | $118.03 | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 369,865 | $20.01M | 1.4% | $54.09 | $51.58 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 173,457 | $19.7M | 1.4% | $113.59 | $112.20 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 174,195 | $19.41M | 1.4% | $111.43 | $111.40 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 187,908 | $19.01M | 1.3% | $101.15 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 204,670 | $17.26M | 1.2% | $84.31 | $70.05 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,199 | $16.44M | 1.1% | $40.87 | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 311,028 | $11.8M | 0.8% | $37.93 | $37.94 | — | S&P500 LOW VOL | 73937B779 |
| SJNK | SPDR SER TR | 396,155 | $11.56M | 0.8% | $29.19 | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| GWX | SPDR INDEX SHS FDS | 375,487 | $10.88M | 0.8% | $28.96 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 71,140 | $8.852M | 0.6% | $124.43 * | $20.07 | +33.8% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 109,392 | $8.507M | 0.6% | $77.77 | $80.26 | — | EMERG MKT BD ETF | 921946885 |
| — | SPDR SERIES TRUST | 300,094 | $7.299M | 0.5% | $24.32 | $23.98 | — | NUVN BR SHT MUNI | 78464A425 |
| FBT | FIRST TR EXCHANGE TRADED FD | 60,861 | $7.196M | 0.5% | $118.24 | $115.86 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 107,312 | $7.193M | 0.5% | $67.03 | $66.17 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 189,808 | $7.08M | 0.5% | $37.30 | $37.13 | — | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SHS FDS | 157,861 | $7.065M | 0.5% | $44.75 | $44.84 | — | S&P EMKTSC ETF | 78463X756 |
| FDN | FIRST TR EXCHANGE TRADED FD | 107,229 | $6.962M | 0.5% | $64.93 | $64.50 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 155,854 | $6.956M | 0.5% | $44.63 | $44.39 | — | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 63,092 | $6.949M | 0.5% | $110.14 | $109.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | MARKET VECTORS ETF TR | 217,799 | $6.826M | 0.5% | $31.34 | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| ACWI | ISHARES | 108,975 | $6.541M | 0.5% | $60.02 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 31,674 | $6.539M | 0.5% | $206.45 | $196.44 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SERIES TRUST | 107,633 | $6.197M | 0.4% | $57.58 | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| VHT | VANGUARD WORLD FDS | 44,721 | $6.061M | 0.4% | $135.53 | $130.79 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,745 | $5.993M | 0.4% | $177.60 | $177.60 | — | UT SER 1 | 78467X109 |
| — | SWEDISH EXPT CR CORP | 929,370 | $5.409M | 0.4% | $5.82 | $7.49 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 141,256 | $5.36M | 0.4% | $37.95 | $37.95 | — | ALERIAN INFRST | 902641646 |
| XLF | SELECT SECTOR SPDR TR | 219,274 | $5.287M | 0.4% | $24.11 | $21.77 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 126,148 | $5.063M | 0.4% | $40.14 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 33,354 | $5.055M | 0.4% | $151.56 | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| IGLB | ISHARES | 77,325 | $4.841M | 0.3% | $62.61 | $62.61 | — | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES | 381,285 | $4.778M | 0.3% | $12.53 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST | 255,196 | $4.747M | 0.3% | $18.60 | $18.60 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUST | 185,465 | $4.735M | 0.3% | $25.53 | $23.97 | — | INSUR NATL MUN | 73936T474 |
| IEF | ISHARES TR | 43,002 | $4.661M | 0.3% | $108.39 | $102.17 | — | 7-10 Y TR BD ETF | 464287440 |
| HYS | PIMCO ETF TR | 42,904 | $4.356M | 0.3% | $101.53 | $101.48 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC | 123,237 | $4.288M | 0.3% | $34.79 * | $17.42 | +15.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 28,261 | $4.282M | 0.3% | $151.52 * | $98.22 | +23.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 44,111 | $4.133M | 0.3% | $93.70 * | $73.49 | +1.5% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 37,050 | $4.09M | 0.3% | $110.39 * | $63.16 | +26.6% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 20,690 | $4.079M | 0.3% | $197.15 * | $129.33 | +0.0% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 49,094 | $4.023M | 0.3% | $81.94 * | $62.02 | +2.5% | COM | 742718109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 128,342 | $3.996M | 0.3% | $31.14 | $30.94 | — | MID CP GR ALPH | 33737M102 |
| MRK | MERCK & CO INC NEW | 68,959 | $3.964M | 0.3% | $57.48 * | $32.78 | +22.9% | COM | 58933Y105 |
| — | PATTERSON COMPANIES INC | 81,160 | $3.96M | 0.3% | $48.79 | $48.41 | — | COM | 703395103 |
| CINF | CINCINNATI FINL CORP | 74,121 | $3.95M | 0.3% | $53.29 * | $38.50 | +0.0% | COM | 172062101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 124,930 | $3.942M | 0.3% | $31.55 | $31.40 | — | SML CP GRW ALP | 33737M300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 71,690 | $3.913M | 0.3% | $54.58 | $54.39 | — | COM SHS | 33735B108 |
| SYY | SYSCO CORP | 103,157 | $3.893M | 0.3% | $37.74 * | $27.81 | +6.2% | COM | 871829107 |
| BLV | VANGUARD BD INDEX FD INC | 40,097 | $3.863M | 0.3% | $96.34 | $96.32 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 117,572 | $3.839M | 0.3% | $32.65 * | $11.34 | +4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,657 | $3.826M | 0.3% | $48.64 * | $27.13 | +1.8% | COM | 92343V104 |
| IXJ | ISHARES TR | 35,414 | $3.818M | 0.3% | $107.81 | $107.81 | — | GLOB HLTHCRE ETF | 464287325 |
| LLY | LILLY ELI & CO | 52,386 | $3.806M | 0.3% | $72.65 * | $45.67 | +28.4% | COM | 532457108 |
| IWM | ISHARES TR | 30,348 | $3.775M | 0.3% | $124.39 | $124.39 | — | RUSSELL 2000 ETF | 464287655 |
| RXI | ISHARES | 41,379 | $3.744M | 0.3% | $90.48 | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| DIS | DISNEY WALT CO | 35,405 | $3.714M | 0.3% | $104.90 * | $80.87 | +13.6% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 45,045 | $3.705M | 0.3% | $82.25 * | $20.60 | +11.8% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,296 | $3.675M | 0.3% | $56.28 | $56.28 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 36,306 | $3.653M | 0.3% | $100.62 * | $71.22 | +5.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 73,264 | $3.571M | 0.2% | $48.74 | $45.68 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 131,124 | $3.567M | 0.2% | $27.20 * | $19.41 | +0.5% | COM | 743315103 |
| USB | US BANCORP DEL | 81,532 | $3.561M | 0.2% | $43.68 * | $25.60 | +16.4% | COM NEW | 902973304 |
| — | CHUBB CORP | 35,111 | $3.55M | 0.2% | $101.11 | $101.12 | — | COM | 171232101 |
| FV | FIRST TR EXCHANGE TRADED FD | 147,433 | $3.54M | 0.2% | $24.01 | $24.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 41,468 | $3.525M | 0.2% | $85.01 * | $55.82 | -0.4% | COM | 30231G102 |
| ILCB | ISHARES TR | 28,887 | $3.506M | 0.2% | $121.37 | $121.37 | — | MRNGSTR LG-CP ET | 464287127 |
| GPC | GENUINE PARTS CO | 37,590 | $3.503M | 0.2% | $93.19 * | $70.41 | +0.0% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 17,927 | $3.392M | 0.2% | $189.21 | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 53,729 | $3.357M | 0.2% | $62.48 * | $34.10 | +24.8% | COM | 281020107 |
| — | SPDR SERIES TRUST | 134,963 | $3.269M | 0.2% | $24.22 | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 80,320 | $3.266M | 0.2% | $40.66 * | $33.61 | +10.8% | COM | 594918104 |
| FLOT | ISHARES TR | 64,234 | $3.253M | 0.2% | $50.64 | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| SPTL | SPDR SERIES TRUST | 42,589 | $3.204M | 0.2% | $75.23 | $75.00 | — | BRCLYS LG TRS ET | 78464A664 |
| — | AMERICAN RLTY CAP PPTYS INC | 323,889 | $3.191M | 0.2% | $9.85 | $13.12 | — | COM | 02917T104 |
| — | SPDR SERIES TRUST | 49,683 | $3.18M | 0.2% | $64.01 | $63.92 | — | BRC BLD AMER BD | 78464A276 |
| SPLB | SPDR SERIES TRUST | 74,761 | $3.167M | 0.2% | $42.36 | $42.28 | — | LNG TRM CORP BD | 78464A367 |
| XLK | SELECT SECTOR SPDR TR | 76,231 | $3.159M | 0.2% | $41.44 | $40.73 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 63,531 | $3.153M | 0.2% | $49.63 * | $34.86 | +0.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 55,293 | $3.102M | 0.2% | $56.10 * | $46.67 | +0.0% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 24,256 | $3.059M | 0.2% | $126.11 | $126.05 | — | COM NEW | 50540R409 |
| IJS | ISHARES TR | 25,494 | $3.032M | 0.2% | $118.93 | $118.93 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 23,046 | $3.012M | 0.2% | $130.70 | $127.81 | — | 20+ YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 156,487 | $3.005M | 0.2% | $19.20 | $19.20 | — | PFD SECS INC ETF | 33739E108 |
| — | CATAMARAN CORP | 50,000 | $2.977M | 0.2% | $59.54 | $49.25 | — | COM | 148887102 |
| FISV | FISERV INC | 36,788 | $2.921M | 0.2% | $79.40 * | $38.09 | +0.1% | COM | 337738108 |
| INTU | INTUIT | 29,109 | $2.823M | 0.2% | $96.98 * | $81.83 | +4.1% | COM | 461202103 |
| MUB | ISHARES | 24,982 | $2.763M | 0.2% | $110.60 | $108.27 | — | NAT AMT FREE BD | 464288414 |
| MBB | ISHARES | 24,866 | $2.744M | 0.2% | $110.35 | $107.67 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 47,569 | $2.693M | 0.2% | $56.61 * | $35.74 | +2.5% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 48,045 | $2.68M | 0.2% | $55.78 | $54.07 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 12,774 | $2.655M | 0.2% | $207.84 | $207.65 | — | CORE S&P500 ETF | 464287200 |
| — | HEALTHCARE TR AMER INC | 94,230 | $2.626M | 0.2% | $27.87 | $26.98 | — | CL A NEW | 42225P501 |
| CVX | CHEVRON CORP NEW | 24,785 | $2.602M | 0.2% | $104.98 * | $74.65 | -10.4% | COM | 166764100 |
| — | RYDEX ETF TRUST | 47,664 | $2.574M | 0.2% | $54.00 | $54.00 | — | GUG S&P500 PU VA | 78355W304 |
| CSGP | COSTAR GROUP INC | 13,000 | $2.572M | 0.2% | $197.85 * | $18.88 | 0.0% | COM | 22160N109 |
| — | RYDEX ETF TRUST | 30,854 | $2.564M | 0.2% | $83.10 | $83.10 | — | GUG S&P500 PU GR | 78355W403 |
| SHY | ISHARES TR | 30,193 | $2.563M | 0.2% | $84.89 | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| IWC | ISHARES | 32,048 | $2.535M | 0.2% | $79.10 | $79.10 | — | MICRO-CAP ETF | 464288869 |
| HRL | HORMEL FOODS CORP | 44,537 | $2.532M | 0.2% | $56.85 * | $17.20 | +23.1% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 33,992 | $2.465M | 0.2% | $72.52 | $66.64 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 23,762 | $2.404M | 0.2% | $101.17 | $101.09 | — | COHEN&STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 22,937 | $2.4M | 0.2% | $104.63 | $99.34 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 20,289 | $2.4M | 0.2% | $118.29 * | $59.70 | +56.1% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 58,115 | $2.358M | 0.2% | $40.57 * | $29.60 | +13.1% | COM | 760759100 |
| HEDJ | WISDOMTREE TR | 35,392 | $2.341M | 0.2% | $66.14 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WISCONSIN ENERGY CORP | 46,759 | $2.315M | 0.2% | $49.51 | $44.61 | — | COM | 976657106 |
| IWF | ISHARES TR | 23,216 | $2.297M | 0.2% | $98.94 | $76.14 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 32,757 | $2.295M | 0.2% | $70.06 * | $28.91 | +1.3% | COM | 872540109 |
| — | RYDEX ETF TRUST | 25,748 | $2.282M | 0.2% | $88.63 | $88.63 | — | GUG S&P SC600 PG | 78355W809 |
| DUK | DUKE ENERGY CORP NEW | 28,816 | $2.213M | 0.2% | $76.80 * | $44.09 | +17.5% | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 38,874 | $2.143M | 0.1% | $55.13 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | KELLOGG CO | 32,471 | $2.142M | 0.1% | $65.97 * | $39.48 | +5.7% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 42,738 | $2.085M | 0.1% | $48.79 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 17,046 | $2.075M | 0.1% | $121.73 | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 45,408 | $2.018M | 0.1% | $44.44 | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 21,298 | $1.958M | 0.1% | $91.93 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EXPRESS SCRIPTS HLDG CO | 22,501 | $1.953M | 0.1% | $86.80 | $71.43 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 69,953 | $1.926M | 0.1% | $27.53 * | $17.19 | +16.9% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 24,591 | $1.903M | 0.1% | $77.39 | $75.44 | — | COM | 42217K106 |
| EFAV | ISHARES TR | 28,829 | $1.9M | 0.1% | $65.91 | $65.89 | — | EAFE MIN VOL ETF | 46429B689 |
| VTR | VENTAS INC | 25,161 | $1.838M | 0.1% | $73.05 * | $47.89 | +11.6% | COM | 92276F100 |
| — | POWERSHARES EXCHANGE TRADED | 60,656 | $1.826M | 0.1% | $30.10 | $30.10 | — | LARGE VALUE | 739371201 |
| PPL | PPL CORP | 53,314 | $1.795M | 0.1% | $33.67 * | $17.78 | +10.9% | COM | 69351T106 |
| IJT | ISHARES TR | 13,495 | $1.757M | 0.1% | $130.20 | $130.20 | — | SP SMCP600GR ETF | 464287887 |
| SPYM | SPDR SERIES TRUST | 17,658 | $1.734M | 0.1% | $98.20 | $98.20 | — | RUSSELL 1000 ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FD INC | 21,493 | $1.731M | 0.1% | $80.54 | $80.07 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,816 | $1.722M | 0.1% | $134.36 * | $117.50 | +6.1% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 32,205 | $1.612M | 0.1% | $50.05 | $50.05 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 16,515 | $1.61M | 0.1% | $97.49 * | $72.92 | -1.1% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,392 | $1.567M | 0.1% | $73.25 * | $46.51 | +21.4% | COM NEW | 12541W209 |
| VTV | VANGUARD INDEX FDS | 18,108 | $1.516M | 0.1% | $83.72 | $70.34 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 14,171 | $1.488M | 0.1% | $105.00 | $91.27 | — | U.S. TECH ETF | 464287721 |
| — | STERICYCLE INC | 10,546 | $1.481M | 0.1% | $140.43 | $121.61 | — | COM | 858912108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,230 | $1.463M | 0.1% | $80.25 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 12,667 | $1.44M | 0.1% | $113.68 | $123.94 | — | GOLD SHS | 78463V107 |
| — | TOTAL SYS SVCS INC | 37,257 | $1.422M | 0.1% | $38.17 | $28.94 | — | COM | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,829 | $1.414M | 0.1% | $40.60 | $36.59 | — | COM | 681936100 |
| — | LRAD CORP | 599,866 | $1.41M | 0.1% | $2.35 | $1.97 | — | COM | 50213V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,033 | $1.361M | 0.1% | $29.57 | $23.06 | — | COM | 370023103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,733 | $1.318M | 0.1% | $195.75 * | $94.20 | +20.1% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 10,713 | $1.313M | 0.1% | $122.56 | $113.24 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 18,672 | $1.279M | 0.1% | $68.50 * | $30.63 | +3.3% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 15,594 | $1.266M | 0.1% | $81.19 * | $54.10 | +40.3% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 36,258 | $1.263M | 0.1% | $34.83 * | $20.15 | +25.7% | COM | 98389B100 |
| — | TECO ENERGY INC | 64,611 | $1.254M | 0.1% | $19.41 | $20.50 | — | COM | 872375100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,158 | $1.244M | 0.1% | $26.95 | $26.95 | — | NASD TECH DIV | 33738R118 |
| IYC | ISHARES TR | 8,375 | $1.208M | 0.1% | $144.24 | $144.24 | — | U.S. CNSM SV ETF | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 15,384 | $1.194M | 0.1% | $77.61 | $81.79 | — | SBI INT-ENERGY | 81369Y506 |
| IJK | ISHARES TR | 6,930 | $1.189M | 0.1% | $171.57 | $171.57 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,229 | $1.188M | 0.1% | $144.37 | $125.91 | +16.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 75,289 | $1.159M | 0.1% | $15.39 * | $12.08 | +5.6% | COM | 060505104 |
| IEFA | ISHARES TR | 19,716 | $1.154M | 0.1% | $58.53 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 14,789 | $1.137M | 0.1% | $76.88 * | $47.56 | +21.1% | COM | 74834L100 |
| — | NEW YORK REIT INC | 107,872 | $1.131M | 0.1% | $10.48 | $10.78 | — | COM | 64976L109 |
| — | RYDEX ETF TRUST | 8,462 | $1.122M | 0.1% | $132.59 | $132.59 | — | GUG S&P MC400 PG | 78355W601 |
| COP | CONOCOPHILLIPS | 17,957 | $1.118M | 0.1% | $62.26 * | $52.34 | -12.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 5,505 | $1.118M | 0.1% | $203.09 * | $92.80 | +58.5% | COM | 539830109 |
| IYR | ISHARES TR | 13,687 | $1.086M | 0.1% | $79.35 | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 41,676 | $1.034M | 0.1% | $24.81 | $24.05 | — | COM | 369604103 |
| IYJ | ISHARES TR | 9,243 | $997K | 0.1% | $107.87 | $107.64 | — | U.S. INDS ETF | 464287754 |
| WFC | WELLS FARGO & CO NEW | 18,010 | $980K | 0.1% | $54.41 * | $35.78 | +11.4% | COM | 949746101 |
| AVA | AVISTA CORP | 28,637 | $979K | 0.1% | $34.19 * | $18.08 | +24.4% | COM | 05379B107 |
| KMB | KIMBERLY CLARK CORP | 9,071 | $972K | 0.1% | $107.15 * | $64.82 | +17.7% | COM | 494368103 |
| — | POWERSHARES ACTIVE MNG ETF T | 35,776 | $963K | 0.1% | $26.92 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| BABA | ALIBABA GROUP HLDG LTD | 11,405 | $950K | 0.1% | $83.30 | $102.12 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,480 | $924K | 0.1% | $80.49 | $80.49 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 20,704 | $917K | 0.1% | $44.29 * | $28.45 | +5.3% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 11,611 | $904K | 0.1% | $77.86 * | $45.31 | +0.0% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 28,825 | $902K | 0.1% | $31.29 * | $18.56 | +40.1% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 9,417 | $891K | 0.1% | $94.62 | $94.62 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 34,637 | $890K | 0.1% | $25.70 | $25.70 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 28,311 | $885K | 0.1% | $31.26 | $31.22 | — | INTL DEV LOWVL | 73937B688 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.1% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| — | CERNER CORP | 11,779 | $863K | 0.1% | $73.27 | $73.27 | — | COM | 156782104 |
| DES | WISDOMTREE TR | 11,685 | $843K | 0.1% | $72.14 | $72.14 | — | SMALLCAP DIVID | 97717W604 |
| SPSB | SPDR SERIES TRUST | 27,246 | $838K | 0.1% | $30.76 | $30.65 | — | BARC SHT TR CP | 78464A474 |
| VRSN | VERISIGN INC | 12,312 | $825K | 0.1% | $67.01 * | $54.79 | +10.0% | COM | 92343E102 |
| — | RYDEX ETF TRUST | 10,144 | $823K | 0.1% | $81.13 | $81.13 | — | GUG S&P500 EQ WT | 78355W106 |
| EWK | ISHARES | 48,664 | $822K | 0.1% | $16.89 | $16.84 | — | BELGIUM CAPD ETF | 464286301 |
| IWP | ISHARES TR | 8,307 | $814K | 0.1% | $97.99 | $93.19 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 7,367 | $778K | 0.1% | $105.61 | $105.61 | — | UNIT SER 1 | 73935A104 |
| WM | WASTE MGMT INC DEL | 14,259 | $774K | 0.1% | $54.28 * | $32.49 | +32.3% | COM | 94106L109 |
| — | CENTURYLINK INC | 22,369 | $773K | 0.1% | $34.56 | $39.29 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC | 15,023 | $772K | 0.1% | $51.39 * | $34.36 | -2.0% | COM | 74251V102 |
| EZU | ISHARES | 19,755 | $763K | 0.1% | $38.62 | $38.09 | — | EMU ETF | 464286608 |
| — | MACQUARIE INFRASTR CO LLC | 9,221 | $759K | 0.1% | $82.31 | $64.37 | — | MEMBERSHIP INT | 55608B105 |
| AOM | ISHARES | 21,212 | $756K | 0.1% | $35.64 | $35.64 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,739 | $730K | 0.1% | $33.58 | $33.58 | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,612 | $725K | 0.1% | $14.91 | $14.91 | — | AGG PFD PORT | 73936T565 |
| M | MACYS INC | 11,111 | $722K | 0.1% | $64.98 | $59.22 | +8.7% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 9,317 | $719K | 0.1% | $77.17 * | $28.71 | +5.1% | COM NON VTG | 579780206 |
| EMB | ISHARES | 6,305 | $707K | 0.0% | $112.13 | $110.77 | — | JP MOR EM MK ETF | 464288281 |
| CTAS | CINTAS CORP | 8,573 | $700K | 0.0% | $81.65 * | $13.01 | +39.3% | COM | 172908105 |
| SOXX | ISHARES TR | 7,103 | $668K | 0.0% | $94.04 | $72.60 | — | PHLX SEMICND ETF | 464287523 |
| — | CURRENCYSHARES SWISS FRANC T | 6,596 | $662K | 0.0% | $100.36 | $104.23 | — | SWISS FRANC SH | 23129V109 |
| — | GOVERNMENT PPTYS INCOME TR | 28,840 | $659K | 0.0% | $22.85 | $22.13 | — | COM SHS BEN INT | 38376A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,385 | $648K | 0.0% | $87.75 | $83.08 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 9,862 | $646K | 0.0% | $65.50 * | $56.22 | +9.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,573 | $638K | 0.0% | $97.06 * | $66.34 | +4.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,741 | $635K | 0.0% | $94.20 * | $60.22 | +23.9% | COM | 03027X100 |
| DBJP | DBX ETF TR | 14,720 | $606K | 0.0% | $41.17 | $41.17 | — | XTRAK MSCI JAPN | 233051507 |
| EWG | ISHARES | 20,275 | $606K | 0.0% | $29.89 | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| IHF | ISHARES | 4,451 | $593K | 0.0% | $133.23 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| LNG | CHENIERE ENERGY INC | 7,373 | $571K | 0.0% | $77.44 * | $28.77 | +159.4% | COM NEW | 16411R208 |
| — | CONSOLIDATED COMM HLDGS INC | 27,974 | $571K | 0.0% | $20.41 | $18.57 | — | COM | 209034107 |
| — | CIGNA CORPORATION | 4,366 | $566K | 0.0% | $129.64 | $97.82 | — | COM | 125509109 |
| — | VARIAN MED SYS INC | 5,930 | $558K | 0.0% | $94.10 | $89.62 | — | COM | 92220P105 |
| EWL | ISHARES | 16,451 | $547K | 0.0% | $33.25 | $32.85 | — | MSCI SZ CAP ETF | 464286749 |
| EIDO | ISHARES TR | 19,567 | $543K | 0.0% | $27.75 | $27.74 | — | MSCI INDONIA ETF | 46429B309 |
| — | PIMCO HIGH INCOME FD | 43,141 | $539K | 0.0% | $12.49 | $12.29 | — | COM SHS | 722014107 |
| EPHE | ISHARES TR | 12,804 | $533K | 0.0% | $41.63 | $41.63 | — | MSCI PHILIPS ETF | 46429B408 |
| IYY | ISHARES TR | 5,028 | $528K | 0.0% | $105.01 | $104.93 | — | DOW JONES US ETF | 464287846 |
| FHLC | FIDELITY | 14,661 | $517K | 0.0% | $35.26 | $32.95 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 3,221 | $515K | 0.0% | $159.89 * | $84.61 | +36.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,591 | $514K | 0.0% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| PRGO | PERRIGO CO PLC | 3,054 | $506K | 0.0% | $165.68 * | $157.80 | +1.1% | SHS | G97822103 |
| — | APARTMENT INVT & MGMT CO | 12,776 | $503K | 0.0% | $39.37 | $32.26 | — | CL A | 03748R101 |
| BA | BOEING CO | 3,315 | $498K | 0.0% | $150.23 * | $111.16 | +15.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,470 | $495K | 0.0% | $142.65 * | $20.08 | +11.7% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 7,138 | $492K | 0.0% | $68.93 | $51.43 | — | COM | 761713106 |
| DVY | ISHARES TR | 6,145 | $479K | 0.0% | $77.95 | $77.95 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES | 11,935 | $479K | 0.0% | $40.13 | $40.25 | — | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 4,713 | $476K | 0.0% | $101.00 * | $71.61 | +12.3% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 9,601 | $474K | 0.0% | $49.37 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FS INVT CORP | 45,760 | $465K | 0.0% | $10.16 | $10.22 | — | COM | 302635107 |
| MA | MASTERCARD INC | 5,342 | $462K | 0.0% | $86.48 * | $74.37 | +9.3% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 24,527 | $461K | 0.0% | $18.80 | $19.81 | — | GLB X MLP ENRG I | 37950E226 |
| — | KKR & CO L P DEL | 19,696 | $450K | 0.0% | $22.85 | $20.63 | — | COM UNITS | 48248M102 |
| HCA | HCA HOLDINGS INC | 5,937 | $447K | 0.0% | $75.29 * | $49.04 | +36.1% | COM | 40412C101 |
| KO | COCA COLA CO | 10,797 | $438K | 0.0% | $40.57 * | $27.71 | +6.9% | COM | 191216100 |
| EWN | ISHARES | 17,293 | $438K | 0.0% | $25.33 | $25.33 | — | MSCI NETHERL ETF | 464286814 |
| ARCC | ARES CAP CORP | 25,315 | $435K | 0.0% | $17.18 * | $5.36 | +10.0% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FD INC | 5,009 | $432K | 0.0% | $86.24 | $86.23 | — | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 9,326 | $431K | 0.0% | $46.21 | $49.30 | — | SPONSORED ADR | 37733W105 |
| TDG | TRANSDIGM GROUP INC | 1,963 | $430K | 0.0% | $219.05 * | $80.13 | +64.3% | COM | 893641100 |
| ORI | OLD REP INTL CORP | 28,243 | $422K | 0.0% | $14.94 * | $5.73 | +17.7% | COM | 680223104 |
| SLV | ISHARES SILVER TRUST | 26,373 | $421K | 0.0% | $15.96 | $18.24 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 7,354 | $416K | 0.0% | $56.57 * | $16.68 | +34.3% | CL A | 20030N101 |
| — | HOSPITALITY PPTYS TR | 12,496 | $413K | 0.0% | $33.05 | $28.32 | — | COM SH BEN INT | 44106M102 |
| WHR | WHIRLPOOL CORP | 2,000 | $405K | 0.0% | $202.50 | $132.29 | +53.5% | COM | 963320106 |
| — | LORILLARD INC | 6,144 | $402K | 0.0% | $65.43 | $45.73 | — | COM | 544147101 |
| ROST | ROSS STORES INC | 3,805 | $401K | 0.0% | $105.39 * | $30.22 | +47.2% | COM | 778296103 |
| — | MONSANTO CO NEW | 3,559 | $401K | 0.0% | $112.67 | $112.07 | — | COM | 61166W101 |
| — | ISHARES TR | 22,169 | $400K | 0.0% | $18.04 | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | INFORMATICA CORP | 8,978 | $394K | 0.0% | $43.89 | $38.20 | — | COM | 45666Q102 |
| DJP | BARCLAYS BK PLC | 14,059 | $390K | 0.0% | $27.74 | $34.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RYDEX ETF TRUST | 7,072 | $387K | 0.0% | $54.72 | $54.72 | — | GUG S&P MC400 PV | 78355W502 |
| ITB | ISHARES | 13,508 | $382K | 0.0% | $28.28 | $25.92 | — | US HOME CONS ETF | 464288752 |
| — | DNP SELECT INCOME FD | 36,312 | $382K | 0.0% | $10.52 | $10.41 | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD II | 30,000 | $375K | 0.0% | $12.50 | $11.22 | — | COM | 72200W106 |
| — | SCANA CORP NEW | 6,816 | $375K | 0.0% | $55.02 | $50.87 | — | COM | 80589M102 |
| XTN | SPDR SERIES TRUST | 3,482 | $371K | 0.0% | $106.55 | $108.58 | — | S&P TRANSN ETF | 78464A532 |
| IWS | ISHARES TR | 4,902 | $369K | 0.0% | $75.28 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 4,485 | $369K | 0.0% | $82.27 * | $64.96 | +19.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 8,429 | $368K | 0.0% | $43.66 * | $31.72 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 1,000 | $366K | 0.0% | $366.00 | $256.92 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 10,210 | $357K | 0.0% | $34.97 * | $21.57 | +18.9% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,510 | $356K | 0.0% | $41.83 * | $26.80 | +21.4% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,815 | $352K | 0.0% | $73.10 * | $61.22 | -8.9% | COM | 674599105 |
| — | UBS AG JERSEY BRH | 22,516 | $344K | 0.0% | $15.28 | $20.76 | — | CMCI ETN 38 | 902641778 |
| — | TOTAL S A | 6,810 | $339K | 0.0% | $49.78 | $50.75 | — | SPONSORED ADR | 89151E109 |
| LEA | LEAR CORP | 3,057 | $339K | 0.0% | $110.89 * | $86.67 | 0.0% | COM NEW | 521865204 |
| SDY | SPDR SERIES TRUST | 4,254 | $333K | 0.0% | $78.28 | $78.28 | — | S&P DIVID ETF | 78464A763 |
| IEP | ICAHN ENTERPRISES LP | 3,697 | $332K | 0.0% | $89.80 | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| CAH | CARDINAL HEALTH INC | 3,677 | $332K | 0.0% | $90.29 * | $63.61 | +0.1% | COM | 14149Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,395 | $331K | 0.0% | $61.35 | $61.34 | — | FTSE PACIFIC ETF | 922042866 |
| — | MEAD JOHNSON NUTRITION CO | 3,278 | $330K | 0.0% | $100.67 | $76.72 | — | COM | 582839106 |
| DTE | DTE ENERGY CO | 4,063 | $328K | 0.0% | $80.73 * | $41.62 | +19.7% | COM | 233331107 |
| USDU | WISDOMTREE TR | 11,384 | $326K | 0.0% | $28.64 | $28.64 | — | BLMBG US BULL | 97717W471 |
| — | MARKET VECTORS ETF TR | 4,613 | $325K | 0.0% | $70.45 | $70.45 | — | PHARMACEUTICAL | 57060U217 |
| GM | GENERAL MTRS CO | 8,594 | $323K | 0.0% | $37.58 * | $28.15 | 0.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 3,100 | $323K | 0.0% | $104.19 * | $16.32 | +21.7% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,198 | $315K | 0.0% | $98.50 * | $35.18 | +95.3% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,821 | $315K | 0.0% | $172.98 | $147.94 | +16.0% | SHS USD | G50871105 |
| DWX | SPDR INDEX SHS FDS | 7,487 | $314K | 0.0% | $41.94 | $42.07 | — | S&P INTL ETF | 78463X772 |
| — | HOLLYFRONTIER CORP | 7,771 | $313K | 0.0% | $40.28 | $49.33 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 4,423 | $307K | 0.0% | $69.41 * | $52.21 | -1.1% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 7,024 | $306K | 0.0% | $43.56 | $43.56 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHS DB US DOLLAR INDEX | 11,697 | $303K | 0.0% | $25.90 | $25.90 | — | DOLL INDX BULL | 73936D107 |
| IYH | ISHARES TR | 1,953 | $302K | 0.0% | $154.63 | $147.68 | — | US HLTHCARE ETF | 464287762 |
| FXI | ISHARES TR | 6,741 | $300K | 0.0% | $44.50 | $44.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | GRACE W R & CO DEL NEW | 3,000 | $297K | 0.0% | $99.00 | $87.67 | — | COM | 38388F108 |
| — | BARCLAYS BANK PLC | 6,738 | $290K | 0.0% | $43.04 | $43.04 | — | ETN DJUBSCOTTN38 | 06739H271 |
| EWD | ISHARES | 8,527 | $286K | 0.0% | $33.54 | $33.54 | — | MSCI SWEDEN ETF | 464286756 |
| — | BARCLAYS BK PLC | 3,751 | $279K | 0.0% | $74.38 | $74.38 | — | IPMS INDIA ETN | 06739F291 |
| UAA | UNDER ARMOUR INC | 3,444 | $279K | 0.0% | $81.01 * | $36.68 | +0.3% | CL A | 904311107 |
| IYF | ISHARES TR | 3,105 | $277K | 0.0% | $89.21 | $88.06 | — | U.S. FINLS ETF | 464287788 |
| CL | COLGATE PALMOLIVE CO | 3,904 | $271K | 0.0% | $69.42 * | $51.37 | +4.5% | COM | 194162103 |
| — | TWITTER INC | 5,378 | $270K | 0.0% | $50.20 | $50.20 | — | COM | 90184L102 |
| — | E M C CORP MASS | 10,419 | $267K | 0.0% | $25.63 | $25.80 | — | COM | 268648102 |
| PBA | PEMBINA PIPELINE CORP | 8,364 | $265K | 0.0% | $31.68 * | $16.65 | +8.7% | COM | 706327103 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $264K | 0.0% | $38.82 | $38.82 | — | EURO STOXX 50 | 78463X202 |
| DGRW | WISDOMTREE TR | 8,396 | $263K | 0.0% | $31.32 | $31.32 | — | US DIVD GRT FD | 97717X669 |
| LEN | LENNAR CORP | 5,000 | $260K | 0.0% | $52.00 * | $29.71 | +39.1% | CL A | 526057104 |
| — | HEWLETT PACKARD CO | 8,272 | $258K | 0.0% | $31.19 | $32.08 | — | COM | 428236103 |
| EPI | WISDOMTREE TR | 11,075 | $253K | 0.0% | $22.84 | $22.84 | — | INDIA ERNGS FD | 97717W422 |
| PCAR | PACCAR INC | 3,959 | $250K | 0.0% | $63.15 * | $26.58 | +6.1% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,185 | $249K | 0.0% | $113.96 * | $73.01 | +16.9% | COM | 437076102 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $248K | 0.0% | $19.53 | $17.32 | — | COM | 19247X100 |
| F | FORD MTR CO DEL | 15,343 | $248K | 0.0% | $16.16 * | $8.26 | +6.8% | COM PAR $0.01 | 345370860 |
| URTH | ISHARES | 3,357 | $247K | 0.0% | $73.58 | $73.58 | — | MSCI WORLD ETF | 464286392 |
| — | ITC HLDGS CORP | 6,500 | $244K | 0.0% | $37.54 | $37.38 | — | COM | 465685105 |
| — | CHAMBERS STR PPTYS | 30,900 | $244K | 0.0% | $7.90 | $8.02 | — | COM | 157842105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,548 | $242K | 0.0% | $68.21 * | $40.00 | +35.5% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 6,595 | $241K | 0.0% | $36.54 * | $16.44 | +15.5% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,878 | $238K | 0.0% | $82.70 * | $50.93 | +6.2% | COM | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,658 | $234K | 0.0% | $50.24 | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ACE LTD | 2,087 | $233K | 0.0% | $111.64 | $111.64 | — | SHS | H0023R105 |
| — | ISHARES | 14,129 | $223K | 0.0% | $15.78 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | CELGENE CORP | 1,841 | $213K | 0.0% | $115.70 | $100.56 | — | COM | 151020104 |
| IDU | ISHARES TR | 1,872 | $210K | 0.0% | $112.18 | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,971 | $209K | 0.0% | $106.04 | $106.04 | — | U.S. CNSM GD ETF | 464287812 |
| PWR | QUANTA SVCS INC | 7,268 | $208K | 0.0% | $28.62 * | $32.74 | -16.0% | COM | 74762E102 |
| WU | WESTERN UN CO | 9,409 | $196K | 0.0% | $20.83 | $18.05 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 2,507 | $193K | 0.0% | $76.98 | $76.35 | — | COM | 075896100 |
| ZTS | ZOETIS INC | 4,125 | $191K | 0.0% | $46.30 * | $29.91 | +38.6% | CL A | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,259 | $191K | 0.0% | $151.71 | $109.28 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 4,539 | $191K | 0.0% | $42.08 * | $21.40 | +11.6% | COM | 49456B101 |
| HRB | BLOCK H & R INC | 5,706 | $183K | 0.0% | $32.07 * | $22.30 | +0.2% | COM | 093671105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,650 | $183K | 0.0% | $50.14 | $50.14 | — | JAPAN ALPHADEX | 33737J158 |
| NTRS | NORTHERN TR CORP | 2,551 | $178K | 0.0% | $69.78 * | $49.85 | +2.6% | COM | 665859104 |
| NEU | NEWMARKET CORP | 373 | $178K | 0.0% | $477.21 * | $240.96 | +52.5% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,516 | $178K | 0.0% | $117.41 * | $74.80 | +16.3% | COM | 459506101 |
| — | CORRECTIONS CORP AMER NEW | 4,393 | $177K | 0.0% | $40.29 | $31.55 | — | COM NEW | 22025Y407 |
| PCG | PG&E CORP | 3,296 | $175K | 0.0% | $53.09 * | $39.27 | +27.1% | COM | 69331C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,549 | $175K | 0.0% | $68.65 | $74.39 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 2,112 | $174K | 0.0% | $82.39 * | $47.08 | +19.0% | COM | 87612E106 |
| — | POWERSHARES EXCHANGE TRADED | 5,251 | $173K | 0.0% | $32.95 | $32.95 | — | LARGE GROWTH | 739371102 |
| EBAY | EBAY INC | 2,940 | $170K | 0.0% | $57.82 * | $21.13 | +0.5% | COM | 278642103 |
| — | APOLLO GLOBAL MGMT LLC | 7,700 | $167K | 0.0% | $21.69 | $21.69 | — | CL A SHS | 037612306 |
| — | ST JUDE MED INC | 2,500 | $164K | 0.0% | $65.60 | $65.62 | — | COM | 790849103 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $159K | 0.0% | $14.45 | $15.73 | — | COM | 27828H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835 | $158K | 0.0% | $86.10 * | $67.87 | +0.0% | COM | 053015103 |
| MCHI | ISHARES TR | 2,881 | $157K | 0.0% | $54.49 | $47.73 | — | CHINA ETF | 46429B671 |
| RWX | SPDR INDEX SHS FDS | 3,556 | $155K | 0.0% | $43.59 | $40.66 | — | DJ INTL RL ETF | 78463X863 |
| — | DENTSPLY INTL INC NEW | 2,917 | $149K | 0.0% | $51.08 | $49.36 | — | COM | 249030107 |
| UNP | UNION PAC CORP | 1,362 | $148K | 0.0% | $108.66 * | $67.90 | +35.3% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 1,023 | $144K | 0.0% | $140.76 | $121.57 | — | SP ADR REP2COM | 892331307 |
| WPC | W P CAREY INC | 2,105 | $144K | 0.0% | $68.41 | $69.78 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,098 | $140K | 0.0% | $66.73 * | $52.14 | +6.3% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 1,469 | $140K | 0.0% | $95.30 * | $29.56 | +22.2% | COM | 855244109 |
| — | RCS CAP CORP | 13,122 | $140K | 0.0% | $10.67 | $20.08 | — | COM CL A | 74937W102 |
| — | HCP INC | 3,131 | $136K | 0.0% | $43.44 | $40.38 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 1,800 | $134K | 0.0% | $74.44 * | $41.88 | +40.7% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 2,421 | $133K | 0.0% | $54.94 * | $40.95 | +0.6% | COM NEW | 026874784 |
| — | EATON VANCE TAX ADVT DIV INC | 6,259 | $129K | 0.0% | $20.61 | $19.39 | — | COM | 27828G107 |
| — | NORDSTROM INC | 1,603 | $129K | 0.0% | $80.47 | $61.13 | — | COM | 655664100 |
| SCHM | SCHWAB STRATEGIC TR | 2,978 | $129K | 0.0% | $43.32 | $43.32 | — | US MID-CAP ETF | 808524508 |
| — | COLUMBIA PPTY TR INC | 4,487 | $122K | 0.0% | $27.19 | $25.76 | — | COM NEW | 198287203 |
| IWD | ISHARES TR | 1,162 | $120K | 0.0% | $103.27 | $97.42 | — | RUS 1000 VAL ETF | 464287598 |
| ING | ING GROEP N V | 8,000 | $117K | 0.0% | $14.63 | $9.72 | — | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 1,423 | $112K | 0.0% | $78.71 * | $53.12 | -7.3% | COM | 718546104 |
| HDG | PROSHARES TR | 2,508 | $109K | 0.0% | $43.46 | $43.46 | — | HD REPLICATION | 74347X294 |
| — | ALPS ETF TR | 6,490 | $108K | 0.0% | $16.64 | $17.91 | — | ALERIAN MLP | 00162Q866 |
| USIG | ISHARES | 910 | $104K | 0.0% | $114.29 | $114.29 | — | CORE US CR BD | 464288620 |
| — | DU PONT E I DE NEMOURS & CO | 1,454 | $104K | 0.0% | $71.53 | $55.58 | — | COM | 263534109 |
| IVW | ISHARES TR | 850 | $97,000 | 0.0% | $114.12 | $114.12 | — | S&P 500 GRWT ETF | 464287309 |
| ILTB | ISHARES | 1,480 | $97,000 | 0.0% | $65.54 | $65.54 | — | CORE LT USDB ETF | 464289479 |
| O | REALTY INCOME CORP | 1,873 | $97,000 | 0.0% | $51.79 * | $24.61 | +22.2% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 1,884 | $95,000 | 0.0% | $50.42 * | $18.09 | +44.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 658 | $95,000 | 0.0% | $144.38 * | $78.98 | +50.1% | COM | 075887109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,795 | $92,000 | 0.0% | $24.24 | $24.24 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 1,229 | $91,000 | 0.0% | $74.04 | $74.04 | — | LARGECAP DIVID | 97717W307 |
| — | NORTHSTAR RLTY FIN CORP | 4,996 | $91,000 | 0.0% | $18.21 | $17.65 | — | COM NEW | 66704R704 |
| — | FIREEYE INC | 2,300 | $91,000 | 0.0% | $39.57 | $36.28 | — | COM | 31816Q101 |
| — | UNITED TECHNOLOGIES CORP | 750 | $88,000 | 0.0% | $117.33 | $93.33 | — | COM | 913017109 |
| PEP | PEPSICO INC | 903 | $87,000 | 0.0% | $96.35 * | $57.65 | +20.9% | COM | 713448108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,650 | $87,000 | 0.0% | $23.84 | $23.84 | — | FINLS ALPHADEX | 33734X135 |
| — | FERRELLGAS PARTNERS L.P. | 3,500 | $86,000 | 0.0% | $24.57 | $24.37 | — | UNIT LTD PART | 315293100 |
| VLO | VALERO ENERGY CORP NEW | 1,340 | $86,000 | 0.0% | $64.18 * | $24.01 | +52.3% | COM | 91913Y100 |
| — | ISHARES TR | 1,574 | $85,000 | 0.0% | $54.00 | $54.00 | — | BAA BA RTD ETF | 46432F107 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $85,000 | 0.0% | $42.50 | $42.50 | — | ORD SHS | N51488117 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 5,704 | $83,000 | 0.0% | $14.55 | $14.47 | — | COM | 09255G107 |
| CSX | CSX CORP | 2,500 | $83,000 | 0.0% | $33.20 * | $9.60 | +1.1% | COM | 126408103 |
| WTMF | WISDOMTREE TR | 1,795 | $80,000 | 0.0% | $44.57 | $44.13 | — | FUTRE STRAT FD | 97717W125 |
| ORCL | ORACLE CORP | 1,816 | $79,000 | 0.0% | $43.50 * | $31.99 | +15.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,301 | $77,000 | 0.0% | $59.19 * | $31.80 | +22.2% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 1,421 | $77,000 | 0.0% | $54.19 | $54.19 | — | CON STAPLE SEC | 73935X393 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $75,000 | 0.0% | $21.43 | $23.14 | — | COM | 02503X105 |
| SAP | SAP SE | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | SPON ADR | 803054204 |
| — | WEATHERFORD INTL PLC | 5,900 | $73,000 | 0.0% | $12.37 | $11.94 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST | 1,197 | $73,000 | 0.0% | $60.99 | $60.99 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1,521 | $73,000 | 0.0% | $47.99 | $47.99 | — | CON DISCRE SEC | 73935X419 |
| QUAL | ISHARES TR | 1,119 | $72,000 | 0.0% | $64.34 | $64.34 | — | MSCI USA QLT FAC | 46432F339 |
| — | ROCKWELL COLLINS INC | 740 | $72,000 | 0.0% | $97.30 | $94.19 | — | COM | 774341101 |
| PKG | PACKAGING CORP AMER | 896 | $71,000 | 0.0% | $79.24 * | $36.00 | +58.9% | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 1,463 | $71,000 | 0.0% | $48.53 | $48.53 | — | INDL SECT PORT | 73935X369 |
| NSC | NORFOLK SOUTHERN CORP | 676 | $70,000 | 0.0% | $103.55 * | $76.30 | +10.3% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 638 | $69,000 | 0.0% | $108.15 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 1,053 | $68,000 | 0.0% | $64.58 | $65.37 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 663 | $66,000 | 0.0% | $99.55 * | $59.26 | +19.0% | COM | 375558103 |
| — | DONNELLEY R R & SONS CO | 3,406 | $66,000 | 0.0% | $19.38 | $17.93 | — | COM | 257867101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,300 | $66,000 | 0.0% | $50.77 | $50.77 | — | FIRST TR TA HIYL | 33738D408 |
| AAL | AMERICAN AIRLS GROUP INC | 1,241 | $66,000 | 0.0% | $53.18 * | $33.43 | +44.1% | COM | 02376R102 |
| EXI | ISHARES | 900 | $65,000 | 0.0% | $72.22 | $72.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TRUST | 2,600 | $65,000 | 0.0% | $25.00 | $25.00 | — | WATER RESOURCE | 73935X575 |
| AZN | ASTRAZENECA PLC | 917 | $63,000 | 0.0% | $68.70 | $64.11 | — | SPONSORED ADR | 046353108 |
| LTC | LTC PPTYS INC | 1,352 | $63,000 | 0.0% | $46.60 | $39.94 | — | COM | 502175102 |
| — | FIRST TR MLP & ENERGY INCOME | 3,000 | $62,000 | 0.0% | $20.67 | $20.85 | — | COM | 33739B104 |
| AEP | AMERICAN ELEC PWR INC | 1,081 | $61,000 | 0.0% | $56.43 * | $34.47 | +17.0% | COM | 025537101 |
| — | GOOGLE INC | 111 | $61,000 | 0.0% | $549.55 | $566.25 | — | CL C | 38259P706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,781 | $61,000 | 0.0% | $21.93 | $21.96 | — | GUGG CRP BD 2015 | 18383M563 |
| MMM | 3M CO | 360 | $60,000 | 0.0% | $166.67 * | $69.16 | +40.1% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 498 | $60,000 | 0.0% | $120.48 * | $83.54 | +21.2% | COM | 701094104 |
| MS | MORGAN STANLEY | 1,670 | $60,000 | 0.0% | $35.93 * | $25.75 | +3.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367 | $59,000 | 0.0% | $160.76 * | $114.60 | -15.8% | COM | 459200101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| JPM | JPMORGAN CHASE & CO | 951 | $58,000 | 0.0% | $60.99 * | $41.80 | +5.9% | COM | 46625H100 |
| KEY | KEYCORP NEW | 3,925 | $56,000 | 0.0% | $14.27 * | $7.80 | +14.8% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 1,248 | $56,000 | 0.0% | $44.87 * | $15.17 | +154.5% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 498 | $55,000 | 0.0% | $110.44 | $110.44 | — | MATERIALS ETF | 92204A801 |
| — | MARATHON OIL CORP | 2,073 | $55,000 | 0.0% | $26.53 | $35.61 | — | COM | 565849106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,043 | $55,000 | 0.0% | $26.92 | $26.92 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,781 | $54,000 | 0.0% | $11.29 | $11.84 | — | COM | 09255P107 |
| — | ISHARES GOLD TRUST | 4,700 | $54,000 | 0.0% | $11.49 | $11.49 | — | ISHARES | 464285105 |
| — | MICHAEL KORS HLDGS LTD | 791 | $53,000 | 0.0% | $67.00 | $73.43 | — | SHS | G60754101 |
| OGE | OGE ENERGY CORP | 1,650 | $53,000 | 0.0% | $32.12 * | $36.22 | -7.4% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 778 | $52,000 | 0.0% | $66.84 * | $38.14 | +55.8% | COM | 011659109 |
| — | AEGON N V | 6,522 | $52,000 | 0.0% | $7.97 | $7.03 | — | NY REGISTRY SH | 007924103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 435 | $52,000 | 0.0% | $119.54 | $119.81 | 0.0% | COM | 92532F100 |
| MNA | INDEXIQ ETF TR | 1,784 | $52,000 | 0.0% | $29.15 | $28.47 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| CVS | CVS HEALTH CORP | 501 | $52,000 | 0.0% | $103.79 * | $41.44 | +79.3% | COM | 126650100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | FT STRG INCM ETF | 33739Q309 |
| — | ALEXION PHARMACEUTICALS INC | 292 | $51,000 | 0.0% | $174.66 | $125.22 | — | COM | 015351109 |
| FHI | FEDERATED INVS INC PA | 1,464 | $50,000 | 0.0% | $34.15 * | $17.29 | +17.1% | CL B | 314211103 |
| ABT | ABBOTT LABS | 1,062 | $50,000 | 0.0% | $47.08 * | $31.07 | +20.4% | COM | 002824100 |
| — | CLECO CORP NEW | 900 | $50,000 | 0.0% | $55.56 | $46.67 | — | COM | 12561W105 |
| SSO | PROSHARES TR | 384 | $50,000 | 0.0% | $130.21 | $130.21 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GENCORP INC | 2,100 | $49,000 | 0.0% | $23.33 | $17.18 | — | COM | 368682100 |
| SPIP | SPDR SERIES TRUST | 833 | $48,000 | 0.0% | $57.62 | $57.62 | — | BARCLYS TIPS ETF | 78464A656 |
| — | AETNA INC NEW | 451 | $48,000 | 0.0% | $106.43 | $81.88 | — | COM | 00817Y108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,690 | $47,000 | 0.0% | $12.74 | $14.73 | — | COM | 01879R106 |
| — | MARKET VECTORS ETF TR | 2,623 | $47,000 | 0.0% | $17.92 | $17.67 | — | MKTVEC SMUNETF | 57060U803 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,920 | $47,000 | 0.0% | $24.48 * | $8.66 | 0.0% | COM | 635017106 |
| XPHTX | PIONEER HIGH INCOME TR | 3,500 | $46,000 | 0.0% | $13.14 | $16.52 | — | COM | 72369H106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,070 | $46,000 | 0.0% | $22.22 | $22.22 | — | EMERG MKT ALPH | 33737J182 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $45,000 | 0.0% | $300.00 * | $118.19 | +66.9% | COM | 018581108 |
| NVS | NOVARTIS A G | 450 | $45,000 | 0.0% | $100.00 | $91.11 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $44,000 | 0.0% | $48.89 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 974 | $44,000 | 0.0% | $45.17 * | $36.83 | +10.4% | COM NEW | 247361702 |
| TBT | PROSHARES TR | 1,004 | $43,000 | 0.0% | $42.83 | $42.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 818 | $43,000 | 0.0% | $52.57 * | $39.17 | -3.2% | COM NEW | 172967424 |
| — | BARCLAYS BANK PLC | 1,600 | $42,000 | 0.0% | $26.25 | $26.41 | — | ADR PFD SR 5 | 06739H362 |
| — | CVR REFNG LP | 1,900 | $40,000 | 0.0% | $21.05 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| VBR | VANGUARD INDEX FDS | 363 | $40,000 | 0.0% | $110.19 | $110.19 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626 | $40,000 | 0.0% | $63.90 * | $36.18 | +44.5% | CL A | 192446102 |
| VDE | VANGUARD WORLD FDS | 362 | $40,000 | 0.0% | $110.50 | $110.50 | — | ENERGY ETF | 92204A306 |
| — | BP PRUDHOE BAY RTY TR | 673 | $40,000 | 0.0% | $59.44 | $87.52 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES ETF TRUST | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | DYN LSR & ENT | 73935X757 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $39,000 | 0.0% | $9.75 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,600 | $39,000 | 0.0% | $8.48 * | $2.40 | -6.2% | COM | 74348T102 |
| KBE | SPDR SERIES TRUST | 1,114 | $38,000 | 0.0% | $34.11 | $34.98 | — | S&P BK ETF | 78464A797 |
| KIE | SPDR SERIES TRUST | 556 | $38,000 | 0.0% | $68.35 | $68.55 | — | S&P INS ETF | 78464A789 |
| — | TC PIPELINES LP | 570 | $38,000 | 0.0% | $66.67 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| IGOV | ISHARES | 407 | $38,000 | 0.0% | $93.37 | $93.37 | — | INTL TREA BD ETF | 464288117 |
| KRG | KITE RLTY GROUP TR | 1,294 | $37,000 | 0.0% | $28.59 | $24.34 | — | COM NEW | 49803T300 |
| — | REGENCY ENERGY PARTNERS L P | 1,555 | $36,000 | 0.0% | $23.15 | $28.20 | — | COM UNITS L P | 75885Y107 |
| — | WESTPAC BKG CORP | 1,180 | $36,000 | 0.0% | $30.51 | $32.20 | — | SPONSORED ADR | 961214301 |
| — | SPIRIT AIRLS INC | 452 | $35,000 | 0.0% | $77.43 | $77.43 | — | COM | 848577102 |
| — | LAM RESEARCH CORP | 492 | $35,000 | 0.0% | $71.14 | $71.14 | — | COM | 512807108 |
| — | MYLAN N V | 563 | $34,000 | 0.0% | $60.39 | $60.39 | — | SHS EURO | N59465109 |
| DHS | WISDOMTREE TR | 556 | $34,000 | 0.0% | $61.15 | $61.15 | — | EQTY INC FD | 97717W208 |
| — | WHOLE FOODS MKT INC | 621 | $33,000 | 0.0% | $53.14 | $58.37 | — | COM | 966837106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,550 | $33,000 | 0.0% | $21.29 | $21.29 | — | ENERGY ALPHADX | 33734X127 |
| SYK | STRYKER CORP | 354 | $33,000 | 0.0% | $93.22 * | $58.30 | +40.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 577 | $33,000 | 0.0% | $57.19 * | $34.00 | +22.7% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $32,000 | 0.0% | $60.49 | $67.82 | -9.3% | COM | 780087102 |
| KIM | KIMCO RLTY CORP | 1,180 | $32,000 | 0.0% | $27.12 * | $15.88 | +0.0% | COM | 49446R109 |
| — | GOOGLE INC | 57 | $32,000 | 0.0% | $561.40 | $714.62 | — | CL A | 38259P508 |
| ESS | ESSEX PPTY TR INC | 138 | $32,000 | 0.0% | $231.88 * | $121.84 | +30.6% | COM | 297178105 |
| — | BAKER HUGHES INC | 500 | $32,000 | 0.0% | $64.00 | $69.20 | — | COM | 057224107 |
| — | ENERGY TRANSFER PRTNRS L P | 569 | $32,000 | 0.0% | $56.24 | $59.60 | — | UNIT LTD PARTN | 29273R109 |
| — | TWO HBRS INVT CORP | 3,000 | $32,000 | 0.0% | $10.67 | $10.58 | — | COM | 90187B101 |
| IJH | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 | $152.38 | — | CORE S&P MCP ETF | 464287507 |
| AIA | ISHARES | 622 | $32,000 | 0.0% | $51.45 | $51.45 | — | ASIA 50 ETF | 464288430 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $31,000 | 0.0% | $51.67 * | $30.05 | +32.5% | COM | 165303108 |
| — | TURTLE BEACH CORP | 16,650 | $31,000 | 0.0% | $1.86 | $7.85 | — | COM | 900450107 |
| — | PIONEER NAT RES CO | 185 | $31,000 | 0.0% | $167.57 | $191.23 | — | COM | 723787107 |
| — | SPDR INDEX SHS FDS | 588 | $31,000 | 0.0% | $52.72 | $52.17 | — | RUSS NOM SC JP | 78463X822 |
| DRI | DARDEN RESTAURANTS INC | 441 | $31,000 | 0.0% | $70.29 * | $29.84 | +37.3% | COM | 237194105 |
| PNNT | PENNANTPARK INVT CORP | 3,228 | $30,000 | 0.0% | $9.29 * | $2.54 | -6.4% | COM | 708062104 |
| IGSB | ISHARES | 277 | $30,000 | 0.0% | $108.30 | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CATCHMARK TIMBER TR INC | 2,477 | $30,000 | 0.0% | $12.11 | $11.71 | — | CL A | 14912Y202 |
| BF/A | BROWN FORMAN CORP | 315 | $29,000 | 0.0% | $92.06 * | $22.03 | +1.0% | CL A | 115637100 |
| — | BLACKROCK MUN INCOME TR | 1,942 | $29,000 | 0.0% | $14.93 | $13.71 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,828 | $29,000 | 0.0% | $15.86 | $13.08 | — | COM | 72200R107 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,168 | $28,000 | 0.0% | $12.92 | $12.85 | — | COM | 67061Q107 |
| DTD | WISDOMTREE TR | 365 | $28,000 | 0.0% | $76.71 | $76.71 | — | TOTAL DIVID FD | 97717W109 |
| VTI | VANGUARD INDEX FDS | 253 | $28,000 | 0.0% | $110.67 | $114.58 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 1,200 | $28,000 | 0.0% | $23.33 * | $15.64 | +14.0% | COM | 219350105 |
| — | TEMPLETON GLOBAL INCOME FD | 3,762 | $28,000 | 0.0% | $7.44 | $8.50 | — | COM | 880198106 |
| NWL | NEWELL RUBBERMAID INC | 679 | $27,000 | 0.0% | $39.76 * | $23.01 | +9.8% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 346 | $27,000 | 0.0% | $78.03 | $74.40 | — | DYNAMIC MKT PT | 73935X104 |
| SLB | SCHLUMBERGER LTD | 313 | $27,000 | 0.0% | $86.26 * | $61.39 | -0.1% | COM | 806857108 |
| — | POWERSHARES ETF TRUST II | 1,040 | $26,000 | 0.0% | $25.00 | $25.00 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | HALYARD HEALTH INC | 491 | $25,000 | 0.0% | $50.92 | $45.99 | — | COM | 40650V100 |
| — | TASER INTL INC | 996 | $25,000 | 0.0% | $25.10 | $19.67 | — | COM | 87651B104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ADR PREF SER N | 780097770 |
| ISCB | ISHARES | 168 | $25,000 | 0.0% | $148.81 | $148.81 | — | MRGSTR SM CP ETF | 464288505 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 621 | $24,000 | 0.0% | $38.65 | $38.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | ACTAVIS PLC | 78 | $24,000 | 0.0% | $307.69 | $257.77 | — | SHS | G0083B108 |
| ORANY | ORANGE | 1,449 | $24,000 | 0.0% | $16.56 | $15.89 | — | SPONSORED ADR | 684060106 |
| CCL | CARNIVAL CORP | 500 | $24,000 | 0.0% | $48.00 * | $34.78 | +10.8% | PAIRED CTF | 143658300 |
| CWB | SPDR SERIES TRUST | 500 | $24,000 | 0.0% | $48.00 | $46.18 | — | BRC CNV SECS ETF | 78464A359 |
| YUM | YUM BRANDS INC | 300 | $24,000 | 0.0% | $80.00 * | $38.97 | +14.3% | COM | 988498101 |
| EXC | EXELON CORP | 712 | $24,000 | 0.0% | $33.71 * | $13.99 | +20.4% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 304 | $24,000 | 0.0% | $78.95 * | $60.39 | +17.6% | COM | 025816109 |
| — | JPMORGAN CHASE & CO | 544 | $24,000 | 0.0% | $44.12 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| — | KRAFT FOODS GROUP INC | 261 | $23,000 | 0.0% | $88.12 | $63.67 | — | COM | 50076Q106 |
| — | MARKET VECTORS ETF TR | 944 | $23,000 | 0.0% | $24.36 | $23.67 | — | MKTVEC INTMUETF | 57060U845 |
| ALL | ALLSTATE CORP | 320 | $23,000 | 0.0% | $71.88 * | $37.12 | +50.0% | COM | 020002101 |
| — | ADVISORSHARES TR | 463 | $23,000 | 0.0% | $49.68 | $52.15 | — | NEWFLT MULSINC | 00768Y727 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $23,000 | 0.0% | $22.93 | $22.93 | — | COM | 984017103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $23,000 | 0.0% | $151.32 * | $103.68 | +33.5% | COM | 90384S303 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | COM | 63633D104 |
| MDLZ | MONDELEZ INTL INC | 605 | $22,000 | 0.0% | $36.36 * | $28.40 | -0.2% | CL A | 609207105 |
| — | EATON VANCE PA MUNI INCOME T | 1,778 | $22,000 | 0.0% | $12.37 | $12.15 | — | SH BEN INT | 27826T101 |
| DLS | WISDOMTREE TR | 361 | $22,000 | 0.0% | $60.94 | $60.94 | — | INTL SMCAP DIV | 97717W760 |
| — | PROSHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | LIFELOCK INC | 1,536 | $22,000 | 0.0% | $14.32 | $18.52 | — | COM | 53224V100 |
| AEE | AMEREN CORP | 500 | $22,000 | 0.0% | $44.00 * | $27.91 | +11.8% | COM | 023608102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 471 | $21,000 | 0.0% | $44.59 | $44.59 | — | COM SHS | 33735J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73 | $21,000 | 0.0% | $287.67 | $287.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $21,000 | 0.0% | $49.07 * | $23.37 | +48.0% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 354 | $21,000 | 0.0% | $59.32 * | $47.24 | -8.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $21,000 | 0.0% | $19.09 * | $24.45 | -27.9% | CL B | 35671D857 |
| — | SPECTRA ENERGY PARTNERS LP | 390 | $21,000 | 0.0% | $53.85 | $57.19 | — | COM | 84756N109 |
| — | CNOOC LTD | 141 | $20,000 | 0.0% | $141.84 | $141.84 | — | SPONSORED ADR | 126132109 |
| BHP | BHP BILLITON LTD | 424 | $20,000 | 0.0% | $47.17 | $49.53 | — | SPONSORED ADR | 088606108 |
| — | CENTRAL FD CDA LTD | 1,640 | $20,000 | 0.0% | $12.20 | $13.30 | — | CL A | 153501101 |
| SPYG | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | S&P 500 GROWTH | 78464A409 |
| VOE | VANGUARD INDEX FDS | 217 | $20,000 | 0.0% | $92.17 | $92.17 | — | MCAP VL IDXVIP | 922908512 |
| — | WILLIAMS PARTNERS L P NEW | 389 | $20,000 | 0.0% | $51.41 | $51.41 | — | COM UNIT LTD PAR | 96949L105 |
| DOV | DOVER CORP | 276 | $20,000 | 0.0% | $72.46 * | $49.20 | -3.5% | COM | 260003108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,800 | $20,000 | 0.0% | $7.14 | $9.92 | — | COM SH BEN INT | 36465A109 |
| DGRE | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | EM MKTS DVD GROW | 97717W323 |
| — | 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 | +7.4% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 509 | $19,000 | 0.0% | $37.33 | $35.02 | — | COM | 847560109 |
| EWA | ISHARES | 801 | $19,000 | 0.0% | $23.72 | $23.72 | — | MSCI AUST ETF | 464286103 |
| KXI | ISHARES | 207 | $19,000 | 0.0% | $91.79 | $91.79 | — | GLB CNSM STP ETF | 464288737 |
| VGK | VANGUARD INTL EQUITY INDEX F | 347 | $19,000 | 0.0% | $54.76 | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| — | MARKET VECTORS ETF TR | 980 | $18,000 | 0.0% | $18.37 | $18.68 | — | GOLD MINER ETF | 57060U100 |
| VBK | VANGUARD INDEX FDS | 135 | $18,000 | 0.0% | $133.33 | $133.33 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | GBL WTR PORT | 73936T623 |
| TSLA | TESLA MTRS INC | 95 | $18,000 | 0.0% | $189.47 * | $16.09 | -16.1% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 750 | $17,000 | 0.0% | $22.67 * | $17.72 | +7.1% | COM | 745867101 |
| IVZ | INVESCO LTD | 420 | $17,000 | 0.0% | $40.48 * | $21.73 | +11.1% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 200 | $17,000 | 0.0% | $85.00 * | $58.22 | +17.7% | CL A | 518439104 |
| — | LINN ENERGY LLC | 1,490 | $17,000 | 0.0% | $11.41 | $32.16 | — | UNIT LTD LIAB | 536020100 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,261 | $17,000 | 0.0% | $13.48 | $12.97 | — | COM | 09248R103 |
| — | 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 | +48.8% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | DYN BIOT & GEN | 73935X856 |
| — | ANNALY CAP MGMT INC | 1,575 | $17,000 | 0.0% | $10.79 | $12.16 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | DIV ACHV PRTF | 73935X732 |
| IBB | ISHARES TR | 46 | $16,000 | 0.0% | $347.83 | $347.83 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| — | HORIZON PHARMA PLC | 615 | $16,000 | 0.0% | $26.02 | $26.02 | — | SHS | G4617B105 |
| — | REAVES UTIL INCOME FD | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| OLN | OLIN CORP | 475 | $16,000 | 0.0% | $33.68 * | $18.97 | +2.5% | COM PAR $1 | 680665205 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $16,000 | 0.0% | $16.00 | $18.77 | — | COM | 72201B101 |
| — | PIMCO ETF TR | 294 | $15,000 | 0.0% | $51.02 | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| MGV | VANGUARD WORLD FD | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | LINEAR TECHNOLOGY CORP | 312 | $15,000 | 0.0% | $48.08 | $44.74 | — | COM | 535678106 |
| — | CHESAPEAKE ENERGY CORP | 990 | $15,000 | 0.0% | $15.15 | $22.53 | — | COM | 165167107 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $14,000 | 0.0% | $31.11 | $24.44 | — | COM | 43300A104 |
| IP | INTL PAPER CO | 237 | $14,000 | 0.0% | $59.07 * | $28.63 | +14.4% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 164 | $14,000 | 0.0% | $85.37 * | $51.60 | -2.2% | COM | 744320102 |
| OSK | OSHKOSH CORP | 273 | $14,000 | 0.0% | $51.28 * | $45.66 | -15.6% | COM | 688239201 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 94987E109 |
| PM | PHILIP MORRIS INTL INC | 185 | $14,000 | 0.0% | $75.68 * | $47.07 | 0.0% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 143 | $14,000 | 0.0% | $97.90 | $107.40 | — | EXTEND MKT ETF | 922908652 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,327 | $13,000 | 0.0% | $9.80 | $9.80 | — | COM NEW | 641876800 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $13,000 | 0.0% | $23.30 | $23.30 | — | COM | 42805T105 |
| IMCV | ISHARES | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | AMERICA MOVIL SAB DE CV | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 33733U108 |
| — | BLACKSTONE GROUP L P | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | SENIOR HSG PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $25.30 | — | SH BEN INT | 81721M109 |
| — | MARKET VECTORS ETF TR | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | RETAIL ETF | 57060U225 |
| AFL | AFLAC INC | 172 | $12,000 | 0.0% | $69.77 * | $21.60 | +9.3% | COM | 001055102 |
| NTAP | NETAPP INC | 337 | $12,000 | 0.0% | $35.61 * | $30.79 | -5.8% | COM | 64110D104 |
| HNI | HNI CORP | 200 | $12,000 | 0.0% | $60.00 * | $35.03 | +46.4% | COM | 404251100 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| GBX | GREENBRIER COS INC | 200 | $12,000 | 0.0% | $60.00 * | $50.43 | -18.9% | COM | 393657101 |
| SYNA | SYNAPTICS INC | 139 | $12,000 | 0.0% | $86.33 * | $62.24 | +21.3% | COM | 87157D109 |
| LMNR | LIMONEIRA CO | 500 | $11,000 | 0.0% | $22.00 * | $20.95 | -12.9% | COM | 532746104 |
| — | RETAIL PPTYS AMER INC | 639 | $11,000 | 0.0% | $17.21 | $14.80 | — | CL A | 76131V202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116 | $11,000 | 0.0% | $94.83 * | $50.33 | -7.2% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 108 | $11,000 | 0.0% | $101.85 | $127.91 | — | COM NEW | 485170302 |
| — | TIVO INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 888706108 |
| — | BLACKROCK CORE BD TR | 766 | $11,000 | 0.0% | $14.36 | $13.86 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $11,000 | 0.0% | $9.17 | $8.33 | — | COM | 092533108 |
| — | SIGMA ALDRICH CORP | 77 | $11,000 | 0.0% | $142.86 | $131.44 | — | COM | 826552101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,200 | $11,000 | 0.0% | $9.17 | $8.33 | — | COM | 67071S101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | DJ GLBL DIVID | 33734X200 |
| NFLX | NETFLIX INC | 24 | $11,000 | 0.0% | $458.33 * | $6.07 | 0.0% | COM | 64110L106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 338478100 |
| FULT | FULTON FINL CORP PA | 851 | $11,000 | 0.0% | $12.93 * | $7.34 | +8.8% | COM | 360271100 |
| — | ETFS PALLADIUM TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | SH BEN INT | 26923A106 |
| — | SPDR SERIES TRUST | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | S&P OILGAS EXP | 78464A730 |
| CMBS | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TR II | 329 | $10,000 | 0.0% | $30.40 | $29.39 | — | BUILD AMER ETF | 73937B407 |
| — | MEDLEY CAP CORP | 1,068 | $10,000 | 0.0% | $9.36 | $9.36 | — | COM | 58503F106 |
| PBI | PITNEY BOWES INC | 408 | $10,000 | 0.0% | $24.51 * | $24.43 | -4.7% | COM | 724479100 |
| — | TATA MTRS LTD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 876568502 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $10,000 | 0.0% | $25.45 | $13.77 | +84.1% | COM | 422347104 |
| VYM | VANGUARD WHITEHALL FDS INC | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | HIGH DIV YLD | 921946406 |
| — | MARKET VECTORS ETF TR | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | JR GOLD MINERS E | 57061R544 |
| — | ISHARES | 714 | $10,000 | 0.0% | $14.01 | $14.01 | — | MSCI MALAYSI ETF | 464286830 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $25.40 | 0.0% | COM | 808513105 |
| IGIB | ISHARES | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | INTERM CR BD ETF | 464288638 |
| — | BLACKROCK INTL GRWTH & INC T | 1,337 | $10,000 | 0.0% | $7.48 | $8.34 | — | COM BENE INTER | 092524107 |
| LTPZ | PIMCO ETF TR | 143 | $10,000 | 0.0% | $69.93 | $62.94 | — | 15+ YR US TIPS | 72201R304 |
| — | AFFYMETRIX INC | 720 | $10,000 | 0.0% | $13.89 | $13.89 | — | COM | 00826T108 |
| — | PANDORA MEDIA INC | 500 | $9,000 | 0.0% | $18.00 | $32.00 | — | COM | 698354107 |
| EWZ | ISHARES | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | MSCI BRZ CAP ETF | 464286400 |
| BF/B | BROWN FORMAN CORP | 90 | $9,000 | 0.0% | $100.00 * | $29.80 | -0.1% | CL B | 115637209 |
| MCK | MCKESSON CORP | 40 | $9,000 | 0.0% | $225.00 * | $184.54 | +10.7% | COM | 58155Q103 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J102 |
| — | YAHOO INC | 202 | $9,000 | 0.0% | $44.55 | $30.89 | — | COM | 984332106 |
| COR | AMERISOURCEBERGEN CORP | 71 | $9,000 | 0.0% | $126.76 * | $68.14 | +8.5% | COM | 03073E105 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $9,000 | 0.0% | $4.50 | $8.00 | — | COM SHS | 231631102 |
| — | PROSHARES TR | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | PSHS ULTRA O&G | 74347R719 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $9,000 | 0.0% | $15.00 * | $11.65 | +23.7% | COM | 40637H109 |
| — | POWERSHARES GLOBAL ETF TRUST | 304 | $9,000 | 0.0% | $29.61 | $28.33 | — | SOVEREIGN DEBT | 73936T573 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +35.1% | COM | 773903109 |
| XHB | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | EX JAP MIN VOL | 46434V746 |
| — | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ULTSHRT QQQ | 74348A426 |
| — | KINDER MORGAN INC DEL | 1,728 | $8,000 | 0.0% | $4.63 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $8,000 | 0.0% | $5.76 | $22.30 | — | COM UT LTD PTN | 106776107 |
| AES | AES CORP | 607 | $8,000 | 0.0% | $13.18 * | $9.08 | -7.6% | COM | 00130H105 |
| — | FIRST TR ISE CHINDIA INDEX F | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | COM | 33733A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $8,000 | 0.0% | $80.00 * | $23.75 | +2.4% | COM | 679580100 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 95766K109 |
| AMZN | AMAZON COM INC | 20 | $8,000 | 0.0% | $400.00 * | $17.58 | 0.0% | COM | 023135106 |
| WSR | WHITESTONE REIT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| — | GOLDCORP INC NEW | 422 | $8,000 | 0.0% | $18.96 | $18.96 | — | COM | 380956409 |
| CAR | AVIS BUDGET GROUP | 117 | $7,000 | 0.0% | $59.83 * | $28.57 | +102.9% | COM | 053774105 |
| ET | ENERGY TRANSFER EQUITY L P | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM UT LTD PTN | 29273V100 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | -2.0% | COM | 84265V105 |
| JBLU | JETBLUE AIRWAYS CORP | 359 | $7,000 | 0.0% | $19.50 * | $17.02 | 0.0% | COM | 477143101 |
| — | PRAXAIR INC | 58 | $7,000 | 0.0% | $120.69 | $123.00 | — | COM | 74005P104 |
| — | INDEXIQ ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | GLB AGRI SM CP | 45409B834 |
| L | LOEWS CORP | 149 | $7,000 | 0.0% | $46.98 * | $40.10 | -4.1% | COM | 540424108 |
| — | SUN HYDRAULICS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 866942105 |
| — | CHICAGO BRIDGE & IRON CO N V | 135 | $7,000 | 0.0% | $51.85 | $83.15 | — | COM | 167250109 |
| — | FAMILY DLR STORES INC | 85 | $7,000 | 0.0% | $82.35 | $76.45 | — | COM | 307000109 |
| PMT | PENNYMAC MTG INVT TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 70931T103 |
| PANW | PALO ALTO NETWORKS INC | 42 | $7,000 | 0.0% | $166.67 * | $22.39 | 0.0% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 92 | $7,000 | 0.0% | $76.09 * | $30.07 | 0.0% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 100 | $7,000 | 0.0% | $70.00 * | $55.64 | +10.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 16 | $7,000 | 0.0% | $437.50 * | $323.51 | +21.8% | COM | 09062X103 |
| — | VANGUARD NAT RES LLC | 450 | $7,000 | 0.0% | $15.56 | $23.33 | — | COM UNIT | 92205F106 |
| — | ALCOA INC | 485 | $7,000 | 0.0% | $14.43 | $15.46 | — | COM | 013817101 |
| IEV | ISHARES TR | 147 | $7,000 | 0.0% | $47.62 | $47.68 | — | EUROPE ETF | 464287861 |
| IMCB | ISHARES | 45 | $7,000 | 0.0% | $155.56 | $155.56 | — | MRGSTR MD CP ETF | 464288208 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MV ENVIR SVCS | 57060U209 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $71.02 | — | SPONS ADR A | 780259206 |
| — | SONIC CORP | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COM | 835451105 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $6,000 | 0.0% | $115.38 * | $78.27 | 0.0% | COM | N6596X109 |
| — | PENNEY J C INC | 700 | $6,000 | 0.0% | $8.57 | $11.43 | — | COM | 708160106 |
| CVGW | CALAVO GROWERS INC | 101 | $6,000 | 0.0% | $59.41 * | $30.93 | +19.8% | COM | 128246105 |
| — | XEROX CORP | 450 | $6,000 | 0.0% | $13.33 | $11.44 | — | COM | 984121103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 300 | $6,000 | 0.0% | $20.00 * | $17.45 | 0.0% | SHS | Y62132108 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $6,000 | 0.0% | $30.00 * | $27.63 | -7.2% | COM | 896239100 |
| ELV | ANTHEM INC | 38 | $6,000 | 0.0% | $157.89 * | $105.54 | +15.6% | COM | 036752103 |
| — | DOW CHEM CO | 108 | $6,000 | 0.0% | $55.56 | $45.84 | — | COM | 260543103 |
| JACK | JACK IN THE BOX INC | 53 | $6,000 | 0.0% | $113.21 * | $90.63 | 0.0% | COM | 466367109 |
| LDOS | LEIDOS HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $26.62 | -1.2% | COM | 525327102 |
| — | RAYTHEON CO | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | COM NEW | 755111507 |
| KSS | KOHLS CORP | 75 | $6,000 | 0.0% | $80.00 * | $57.31 | +18.8% | COM | 500255104 |
| — | TORCHMARK CORP | 88 | $5,000 | 0.0% | $56.82 | $71.37 | — | COM | 891027104 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $50.00 * | $44.81 | 0.0% | COM | 864159108 |
| — | TARO PHARMACEUTICAL INDS LTD | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | SHS | M8737E108 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 469814107 |
| — | INVESCO SR INCOME TR | 885 | $5,000 | 0.0% | $5.65 | $5.54 | — | COM | 46131H107 |
| ILMN | ILLUMINA INC | 24 | $5,000 | 0.0% | $208.33 * | $188.35 | 0.0% | COM | 452327109 |
| — | HATTERAS FINL CORP | 258 | $5,000 | 0.0% | $19.38 | $23.26 | — | COM | 41902R103 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,000 | 0.0% | $294.12 * | $81.85 | +2.8% | COM | 824348106 |
| — | SHIRE PLC | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | SPONSORED ADR | 82481R106 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +2.6% | COM | 56035L104 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | +6.8% | COM | 134429109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 54 | $5,000 | 0.0% | $92.59 * | $70.77 | +1.2% | CL A | 571903202 |
| ONEQ | FIDELITY COMWLTH TR | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | NDQ CP IDX TRK | 315912808 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $79.42 | +33.2% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 45 | $5,000 | 0.0% | $111.11 * | $39.15 | 0.0% | COM | 816851109 |
| PZZA | PAPA JOHNS INTL INC | 65 | $5,000 | 0.0% | $76.92 * | $49.98 | 0.0% | COM | 698813102 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $5,000 | 0.0% | $68.49 * | $31.46 | +38.1% | COM | 110122108 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +53.1% | COM | 59540G107 |
| FPX | FIRST TR US IPO INDEX FD | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | SHS | 336920103 |
| NRG | NRG ENERGY INC | 192 | $5,000 | 0.0% | $26.04 * | $23.11 | -14.2% | COM NEW | 629377508 |
| ANDE | ANDERSONS INC | 100 | $5,000 | 0.0% | $50.00 * | $48.24 | -25.9% | COM | 034164103 |
| RWO | SPDR INDEX SHS FDS | 81 | $5,000 | 0.0% | $61.73 | $49.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AVAGO TECHNOLOGIES LTD | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | SHS | Y0486S104 |
| — | POWERSHARES ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES DB CMDTY IDX TRA | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 73935S105 |
| — | TYCO INTL PLC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SHS | G91442106 |
| IGE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | NA NAT RES | 464287374 |
| — | MORGANS HOTEL GROUP CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 61748W108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | AUSTRALIAN DOL | 23129U101 |
| — | MEDIVATION INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 58501N101 |
| USMV | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| — | RETAILMENOT INC | 190 | $4,000 | 0.0% | $21.05 | $36.84 | — | COM SER 1 | 76132B106 |
| — | TE CONNECTIVITY LTD | 55 | $4,000 | 0.0% | $72.73 | $61.41 | — | REG SHS | H84989104 |
| — | SPRINT CORP | 633 | $4,000 | 0.0% | $6.32 | $6.32 | — | COM SER 1 | 85207U105 |
| FMC | F M C CORP | 70 | $4,000 | 0.0% | $57.14 * | $38.28 | +6.7% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC DEL | 44 | $4,000 | 0.0% | $90.91 * | $77.45 | -18.5% | COM | 149123101 |
| — | ROYCE VALUE TR INC | 261 | $4,000 | 0.0% | $15.33 | $17.83 | — | COM | 780910105 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,000 | 0.0% | $21.74 * | $15.27 | -1.7% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 154 | $3,000 | 0.0% | $19.48 | $14.85 | — | COM | 712704105 |
| CX | CEMEX SAB DE CV | 312 | $3,000 | 0.0% | $9.62 | $13.44 | — | SPON ADR NEW | 151290889 |
| EEMV | ISHARES | 41 | $3,000 | 0.0% | $73.17 | $57.70 | — | EM MK MINVOL ETF | 464286533 |
| — | FACTORSHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ISE CYBER SEC | 30304R407 |
| VOX | VANGUARD WORLD FDS | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | TELCOMM ETF | 92204A884 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 | $25.92 | — | SPONSORED ADR | 000375204 |
| EWC | ISHARES | 91 | $3,000 | 0.0% | $32.97 | $29.22 | — | MSCI CDA ETF | 464286509 |
| TLH | ISHARES | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | 10-20 YR TRS ETF | 464288653 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 300 | $3,000 | 0.0% | $10.00 | $9.88 | — | COM | 72200M108 |
| NVDA | NVIDIA CORP | 127 | $3,000 | 0.0% | $23.62 * | $0.46 | +10.7% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 21 | $3,000 | 0.0% | $142.86 * | $31.17 | +10.3% | COM | 56585A102 |
| — | PENGROWTH ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 | $7.22 | — | COM | 70706P104 |
| — | SEADRILL LIMITED | 229 | $3,000 | 0.0% | $13.10 | $37.86 | — | SHS | G7945E105 |
| — | CALIFORNIA RES CORP | 281 | $3,000 | 0.0% | $10.68 | $5.63 | — | COM | 13057Q107 |
| — | POWERSHARES ETF TR II | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | S&P600 LOVL PT | 73937B639 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $524.70 | +19.7% | COM | 053332102 |
| WMB | WILLIAMS COS INC DEL | 42 | $3,000 | 0.0% | $71.43 * | $19.38 | +28.8% | COM | 969457100 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +6.1% | COM NEW | 05534B760 |
| EXAS | EXACT SCIENCES CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.34 | +38.4% | COM | 30063P105 |
| — | FLIR SYS INC | 67 | $3,000 | 0.0% | $44.78 | $44.19 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| GRMN | GARMIN LTD | 47 | $3,000 | 0.0% | $63.83 * | $38.96 | -5.2% | SHS | H2906T109 |
| — | COACH INC | 61 | $3,000 | 0.0% | $49.18 | $37.64 | — | COM | 189754104 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $3,000 | 0.0% | $30.00 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| — | CST BRANDS INC | 55 | $3,000 | 0.0% | $54.55 | $36.70 | — | COM | 12646R105 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | +16.6% | COM | 209115104 |
| — | HARRIS CORP DEL | 19 | $2,000 | 0.0% | $105.26 | $113.57 | — | COM | 413875105 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 | $62.48 | +6.5% | COM | 18538R103 |
| — | LINNCO LLC | 108 | $2,000 | 0.0% | $18.52 | $37.30 | — | COMSHS LTD INT | 535782106 |
| — | TEMPLETON EMERG MKTS INCOME | 136 | $2,000 | 0.0% | $14.71 | $14.65 | — | COM | 880192109 |
| TDC | TERADATA CORP DEL | 37 | $2,000 | 0.0% | $54.05 * | $43.73 | 0.0% | COM | 88076W103 |
| EPP | ISHARES | 39 | $2,000 | 0.0% | $51.28 | $48.04 | — | MSCI PAC JP ETF | 464286665 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $2,000 | 0.0% | $5.33 | $10.67 | — | SH BEN INT | 80007V106 |
| MAT | MATTEL INC | 70 | $2,000 | 0.0% | $28.57 * | $40.86 | -35.1% | COM | 577081102 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | MALLINCKRODT PUB LTD CO | 11 | $2,000 | 0.0% | $181.82 | $162.53 | — | SHS | G5785G107 |
| — | ROYAL BK OF SCOTLAND PLC | 107 | $2,000 | 0.0% | $18.69 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| DE | DEERE & CO | 18 | $2,000 | 0.0% | $111.11 * | $70.35 | +3.8% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 48 | $2,000 | 0.0% | $41.67 * | $19.65 | +20.9% | COM | 337932107 |
| — | BEMIS INC | 42 | $2,000 | 0.0% | $47.62 | $49.23 | — | COM | 081437105 |
| PNW | PINNACLE WEST CAP CORP | 23 | $2,000 | 0.0% | $86.96 * | $34.30 | +27.1% | COM | 723484101 |
| GAP | GAP INC DEL | 25 | $2,000 | 0.0% | $80.00 * | $28.49 | 0.0% | COM | 364760108 |
| — | ANADARKO PETE CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 032511107 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $80.00 * | $36.21 | 0.0% | COM | 30040W108 |
| ZBH | ZIMMER HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $96.20 | +8.5% | COM | 98956P102 |
| EUFN | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $25.38 | — | MSCI EURO FL ETF | 464289180 |
| EFG | ISHARES | 6 | $1,000 | 0.0% | $166.67 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $56.09 | — | EAFE VALUE ETF | 464288877 |
| IHE | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| — | 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 |
| STIP | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $45.78 | — | INTL INFL-LKD BD | 46429B770 |
| PSK | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MIDEAST AFRICA | 78463X806 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| GXC | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CHINA ETF | 78463X400 |
| GMF | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $437.50 | — | ASIA PACIF ETF | 78463X301 |
| WIP | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $200.00 | $59.81 | — | DB INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $200.00 | $58.67 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES GLOBAL ETF TRUST | 14 | $1,000 | 0.0% | $71.43 | $46.59 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF FD | 19 | $1,000 | 0.0% | $52.63 | $20.91 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 23 | $1,000 | 0.0% | $43.48 | $24.67 | — | SENIOR LN PORT | 73936Q769 |
| KRE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $43.48 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | FRONTIER COMMUNICATIONS CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 35906A108 |
| — | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $43.01 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TRUST | 4 | $1,000 | 0.0% | $250.00 | $520.83 | — | WNDRHLL CLN EN | 73935X500 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1,000 | 0.0% | $100.00 * | $14.25 | 0.0% | COM | 892356106 |
| — | PLUM CREEK TIMBER CO INC | 3 | $1,000 | 0.0% | $333.33 | $238.22 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 20 | $1,000 | 0.0% | $50.00 * | $24.98 | -35.1% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,000 | 0.0% | $166.67 * | $65.05 | +29.1% | COM | 89417E109 |
| — | TRIANGLE CAP CORP | 6 | $1,000 | 0.0% | $166.67 | $27.73 | — | COM | 895848109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -81.7% | COM NEW | 66510M204 |
| NWSA | NEWS CORP NEW | 59 | $1,000 | 0.0% | $16.95 * | $14.41 | -1.3% | CL A | 65249B109 |
| NEM | NEWMONT MINING CORP | 5 | $1,000 | 0.0% | $200.00 * | $15.71 | +16.2% | COM | 651639106 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| — | NATIONAL OILWELL VARCO INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 16 | $1,000 | 0.0% | $62.50 * | $39.26 | 0.0% | COM | 61945C103 |
| URBN | URBAN OUTFITTERS INC | 7 | $1,000 | 0.0% | $142.86 * | $33.48 | +16.1% | COM | 917047102 |
| VFC | V F CORP | 5 | $1,000 | 0.0% | $200.00 * | $62.92 | +10.0% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $1,000 | 0.0% | $111.11 * | $16.81 | +15.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 2 | $1,000 | 0.0% | $500.00 * | $61.26 | +30.5% | COM | 294429105 |
| — | DUN & BRADSTREET CORP DEL NE | 7 | $1,000 | 0.0% | $142.86 | $265.31 | — | COM | 26483E100 |
| D | DOMINION RES INC VA NEW | 6 | $1,000 | 0.0% | $166.67 * | $40.42 | +15.3% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $54.25 | +13.4% | COM | 256677105 |
| — | DENBURY RES INC | 17 | $1,000 | 0.0% | $58.82 | $48.84 | — | COM NEW | 247916208 |
| — | DDR CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 23317H102 |
| — | BARD C R INC | 2 | $1,000 | 0.0% | $500.00 | $258.64 | — | COM | 067383109 |
| BALL | BALL CORP | 2 | $1,000 | 0.0% | $500.00 * | $24.59 | +25.9% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +36.9% | COM | 053484101 |
| AN | AUTONATION INC | 2 | $1,000 | 0.0% | $500.00 * | $55.98 | +9.5% | COM | 05329W102 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| DIM | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL MIDCAP DV | 97717W778 |
| IWN | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS 2000 VAL ETF | 464287630 |
| IDGT | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | NA TEC MULTM ETF | 464287531 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $49.80 | — | EM LCL DEBT FD | 97717X867 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $99.09 | — | NA TEC-SFTWR ETF | 464287515 |
| INDY | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INDIA 50 ETF | 464289529 |
| — | WALGREENS BOOTS ALLIANCE INC | 5 | $1,000 | 0.0% | $200.00 | $142.86 | — | COM | 931427108 |
| IEUS | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEVSMCP EXNA ETF | 464288497 |
| IFGL | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $333.33 * | $106.77 | +11.7% | COM | 941848103 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES | 8 | $1,000 | 0.0% | $125.00 | $49.59 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHTRM GVT BD ETF | 92206C102 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -13.4% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.96 | +3.9% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 3 | $1,000 | 0.0% | $333.33 | $201.94 | — | COM | 580645109 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +22.5% | COM | 55261F104 |
| AGZ | ISHARES | 3 | $1,000 | 0.0% | $333.33 | $112.04 | — | AGENCY BOND ETF | 464288166 |
| EWH | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI HONG KG ETF | 464286871 |
| — | CDK GLOBAL INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 12508E101 |
| — | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | MSCI ITALCPD ETF | 464286855 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +41.6% | COM | 101121101 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $10.42 | +28.9% | COM | 67103H107 |
| — | MARKET VECTORS ETF TR | 2 | $1,000 | 0.0% | $500.00 | $153.35 | — | EM LC CURR DBT | 57060U522 |
| EZA | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI STH AFR ETF | 464286780 |
| EWY | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI STH KOR ETF | 464286772 |
| ACWV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $61.22 | — | CNTRY MIN VL ETF | 464286525 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| 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 |
| — | AGL RES INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 001204106 |
| FITB | FIFTH THIRD BANCORP | 11 | $1,000 | 0.0% | $90.91 * | $13.77 | -5.9% | COM | 316773100 |
| 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 |
| FSLR | FIRST SOLAR INC | 14 | $1,000 | 0.0% | $71.43 * | $51.35 | 0.0% | COM | 336433107 |
| VEGA | ADVISORSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $26.72 | — | STAR GLOB BUYW | 00768Y768 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $35.24 | — | MSCI SPAN CP ETF | 464286764 |
| ADBE | ADOBE SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $66.00 | +13.0% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $50.26 | +5.5% | COM | 681919106 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $53.19 | — | INTRM TRM TRES | 808524854 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $70.59 | 0.0% | COM | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | -17.3% | COM | 127097103 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 87911K100 |
| — | LEGG MASON INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 524901105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 52729N308 |
| KCE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CAP MKTS | 78464A771 |
| CSM | PROSHARES TR | 5 | $1,000 | 0.0% | $200.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $26.77 | — | PSHS SH MSCI EMR | 74347R396 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 85857R204 |
| HAS | HASBRO INC | 2 | $1,000 | 0.0% | $500.00 * | $39.23 | +5.0% | COM | 418056107 |
| VIXM | PROSHARES TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | VIX MDTRM FUTR N | 74347W338 |
| — | 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 |
| — | CLIFFS NAT RES INC | 184 | $1,000 | 0.0% | $5.43 | $16.30 | — | COM | 18683K101 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 777780107 |
| CME | CME GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $45.37 | +34.2% | COM | 12572Q105 |
| — | TIFFANY & CO NEW | 2 | $1,000 | 0.0% | $500.00 | $246.94 | — | COM | 886547108 |
| — | RED HAT INC | 7 | $1,000 | 0.0% | $142.86 | $51.88 | — | COM | 756577102 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $54.05 | — | COM | 00101J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $1,000 | 0.0% | $1000.00 * | $33.59 | +16.8% | COM | 45866F104 |
| TXT | TEXTRON INC | 19 | $1,000 | 0.0% | $52.63 * | $42.81 | 0.0% | COM | 883203101 |
| QAI | INDEXIQ ETF TR | 15 | $1,000 | 0.0% | $66.67 | $29.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | TESORO CORP | 1 | $1,000 | 0.0% | $1000.00 | $83.33 | — | COM | 881609101 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $84.72 | +71.3% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,000 | 0.0% | $125.00 * | $96.33 | 0.0% | CL A | 21036P108 |