Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,095,715 | $104M | 7.4% | $94.82 | $95.17 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 922,971 | $75M | 5.4% | $81.26 | $81.04 | — | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 467,760 | $74.24M | 5.3% | $158.72 | $158.67 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 967,444 | $73.99M | 5.3% | $76.48 | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 818,284 | $73.43M | 5.3% | $89.74 | $89.73 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1,714,499 | $72.66M | 5.2% | $42.38 | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| IWR | ISHARES TR | 192,267 | $32.74M | 2.3% | $170.31 | $145.75 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 665,412 | $26.38M | 1.9% | $39.65 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 702,017 | $25.72M | 1.8% | $36.64 | $37.22 | — | S&P500 LOW VOL | 73937B779 |
| BNDX | VANGUARD CHARLOTTE FDS | 468,852 | $24.55M | 1.8% | $52.37 | $51.74 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 204,715 | $22.94M | 1.6% | $112.05 | $112.18 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 189,284 | $22.31M | 1.6% | $117.88 | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 203,441 | $20.58M | 1.5% | $101.15 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,190 | $17.34M | 1.2% | $40.88 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR EXCHANGE TRADED FD | 136,589 | $16.94M | 1.2% | $124.02 | $120.39 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 243,523 | $16.77M | 1.2% | $68.85 | $67.67 | — | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 220,373 | $16.46M | 1.2% | $74.69 | $70.38 | — | REIT ETF | 922908553 |
| FDN | FIRST TR EXCHANGE TRADED FD | 242,929 | $16.32M | 1.2% | $67.20 | $66.01 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 431,961 | $15.77M | 1.1% | $36.51 | $36.78 | — | CONSUMR DISCRE | 33734X101 |
| AGG | ISHARES TR | 143,530 | $15.61M | 1.1% | $108.79 | $111.40 | — | CORE US AGGBD ET | 464287226 |
| FXG | FIRST TR EXCHANGE TRADED FD | 354,077 | $15.59M | 1.1% | $44.02 | $44.18 | — | CONSUMR STAPLE | 33734X119 |
| — | SPDR SERIES TRUST | 397,041 | $15.26M | 1.1% | $38.43 | $39.06 | — | BRC HGH YLD BD | 78464A417 |
| VWOB | VANGUARD WHITEHALL FDS INC | 141,334 | $10.88M | 0.8% | $76.95 | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| GWX | SPDR INDEX SHS FDS | 346,626 | $10.58M | 0.8% | $30.52 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 204,533 | $9.73M | 0.7% | $47.57 | $47.57 | — | BRC CNV SECS ETF | 78464A359 |
| AAPL | APPLE INC | 76,053 | $9.539M | 0.7% | $125.43 * | $20.62 | +38.5% | COM | 037833100 |
| SHV | ISHARES | 83,090 | $9.164M | 0.7% | $110.29 | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 285,430 | $9.071M | 0.6% | $31.78 | $31.62 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 290,113 | $8.921M | 0.6% | $30.75 | $30.84 | — | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 162,930 | $8.781M | 0.6% | $53.89 | $54.11 | — | COM SHS | 33735B108 |
| SPIB | SPDR SERIES TRUST | 244,527 | $8.306M | 0.6% | $33.97 | $33.97 | — | INTR TRM CORP BD | 78464A375 |
| — | SPDR SERIES TRUST | 319,664 | $7.762M | 0.6% | $24.28 | $24.00 | — | NUVN BR SHT MUNI | 78464A425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,431 | $7.494M | 0.5% | $273.19 | $273.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 161,831 | $7.289M | 0.5% | $45.04 | $44.84 | — | S&P EMKTSC ETF | 78463X756 |
| VHT | VANGUARD WORLD FDS | 48,560 | $6.797M | 0.5% | $139.97 | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SERIES TRUST | 216,796 | $6.634M | 0.5% | $30.60 | $30.61 | — | BARC SHT TR CP | 78464A474 |
| FV | FIRST TR EXCHANGE TRADED FD | 265,735 | $6.498M | 0.5% | $24.45 | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SPDR SERIES TRUST | 271,610 | $6.443M | 0.5% | $23.72 | $23.95 | — | NUVN BRCLY MUNI | 78464A458 |
| SPTI | SPDR SERIES TRUST | 102,796 | $6.173M | 0.4% | $60.05 | $60.05 | — | BRCLYS INTER ETF | 78464A672 |
| — | SWEDISH EXPT CR CORP | 989,214 | $6.153M | 0.4% | $6.22 | $7.41 | — | ROG TTL ETN 22 | 870297801 |
| IWM | ISHARES TR | 48,157 | $6.013M | 0.4% | $124.86 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | UBS AG JERSEY BRH | 157,043 | $5.514M | 0.4% | $35.11 | $37.66 | — | ALERIAN INFRST | 902641646 |
| EFA | ISHARES TR | 85,614 | $5.436M | 0.4% | $63.49 | $63.52 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $5.394M | 0.4% | $205.88 | $196.44 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 186,066 | $5.38M | 0.4% | $28.91 | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 221,411 | $5.337M | 0.4% | $24.10 | $24.10 | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES ETF TRUST | 80,375 | $5.106M | 0.4% | $63.53 | $63.49 | — | HLTHCR SEC POR | 73935X351 |
| IWO | ISHARES TR | 32,719 | $5.058M | 0.4% | $154.59 | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 43,756 | $4.995M | 0.4% | $114.16 * | $84.52 | +18.3% | COM DISNEY | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUST | 201,154 | $4.973M | 0.4% | $24.72 | $24.03 | — | INSUR NATL MUN | 73936T474 |
| IEF | ISHARES TR | 47,212 | $4.958M | 0.4% | $105.02 | $102.42 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 101,276 | $4.746M | 0.3% | $46.86 | $46.88 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 111,552 | $4.743M | 0.3% | $42.52 | $42.52 | — | TECH SECT PORT | 73935X344 |
| LLY | LILLY ELI & CO | 56,557 | $4.722M | 0.3% | $83.49 * | $46.96 | +34.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 48,726 | $4.716M | 0.3% | $96.79 * | $74.17 | +8.8% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 27,585 | $4.676M | 0.3% | $169.51 | $170.03 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 38,479 | $4.52M | 0.3% | $117.47 | $123.66 | — | 20+ YR TR BD ETF | 464287432 |
| T | AT&T INC | 125,009 | $4.441M | 0.3% | $35.53 * | $11.39 | +7.2% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 95,721 | $4.433M | 0.3% | $46.31 | $46.35 | — | INDL SECT PORT | 73935X369 |
| PFE | PFIZER INC | 131,030 | $4.394M | 0.3% | $33.53 * | $17.62 | +17.9% | COM | 717081103 |
| — | PATTERSON COMPANIES INC | 87,548 | $4.26M | 0.3% | $48.66 | $48.43 | — | COM | 703395103 |
| MRK | MERCK & CO INC NEW | 74,728 | $4.255M | 0.3% | $56.94 * | $33.36 | +20.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 22,778 | $4.2M | 0.3% | $184.39 * | $129.04 | -2.2% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 40,142 | $4.176M | 0.3% | $104.03 * | $64.46 | +24.2% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 53,088 | $4.154M | 0.3% | $78.25 * | $61.87 | -3.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 145,351 | $4.046M | 0.3% | $27.84 * | $19.48 | +3.2% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 80,411 | $4.035M | 0.3% | $50.18 * | $38.48 | -0.6% | COM | 172062101 |
| SYY | SYSCO CORP | 111,519 | $4.026M | 0.3% | $36.10 * | $27.85 | +1.5% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,065 | $3.942M | 0.3% | $55.47 | $56.22 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 84,033 | $3.917M | 0.3% | $46.61 * | $27.21 | +4.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 88,297 | $3.899M | 0.3% | $44.16 * | $34.12 | +15.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,586 | $3.861M | 0.3% | $135.07 * | $98.47 | +22.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 87,553 | $3.8M | 0.3% | $43.40 * | $25.89 | +15.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 38,268 | $3.73M | 0.3% | $97.47 * | $71.39 | +4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 44,576 | $3.709M | 0.3% | $83.21 * | $55.71 | -2.5% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 41,001 | $3.671M | 0.3% | $89.53 * | $70.18 | -3.5% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 19,360 | $3.656M | 0.3% | $188.84 | $189.10 | — | S&P 500 ETF SHS | 922908363 |
| — | CHUBB CORP | 38,064 | $3.622M | 0.3% | $95.16 | $100.66 | — | COM | 171232101 |
| EEM | ISHARES TR | 90,277 | $3.577M | 0.3% | $39.62 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,912 | $3.575M | 0.3% | $79.60 | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 32,683 | $3.554M | 0.3% | $108.74 | $107.81 | — | GLOB HLTHCRE ETF | 464287325 |
| BLV | VANGUARD BD INDEX FD INC | 39,655 | $3.475M | 0.2% | $87.63 | $96.32 | — | LONG TERM BOND | 921937793 |
| MRSH | MARSH & MCLENNAN COS INC | 60,766 | $3.446M | 0.2% | $56.71 * | $46.79 | +2.8% | COM | 571748102 |
| WMT | WAL-MART STORES INC | 48,233 | $3.422M | 0.2% | $70.95 * | $20.62 | +1.2% | COM | 931142103 |
| FISV | FISERV INC | 40,359 | $3.343M | 0.2% | $82.83 * | $38.28 | +5.0% | COM | 337738108 |
| HYG | ISHARES | 37,273 | $3.31M | 0.2% | $88.80 | $90.01 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 69,576 | $3.262M | 0.2% | $46.88 * | $34.90 | +1.5% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 26,658 | $3.232M | 0.2% | $121.24 | $125.62 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 58,106 | $3.23M | 0.2% | $55.59 * | $34.51 | +14.3% | COM | 281020107 |
| INTU | INTUIT | 31,875 | $3.212M | 0.2% | $100.77 * | $82.86 | +13.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,046 | $3.098M | 0.2% | $162.66 * | $103.22 | -0.2% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,268 | $3.079M | 0.2% | $52.84 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | CATAMARAN CORP | 50,050 | $3.058M | 0.2% | $61.10 | $49.25 | — | COM | 148887102 |
| VBR | VANGUARD INDEX FDS | 28,334 | $3.055M | 0.2% | $107.82 | $107.85 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES | 24,705 | $3.038M | 0.2% | $122.97 | $122.97 | — | 3-7 YR TR BD ETF | 464288661 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 158,420 | $3.003M | 0.2% | $18.96 | $19.20 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 117,956 | $2.876M | 0.2% | $24.38 | $21.77 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 51,523 | $2.871M | 0.2% | $55.72 * | $35.97 | +7.8% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 48,243 | $2.72M | 0.2% | $56.38 * | $17.57 | +25.2% | COM | 440452100 |
| — | RYDEX ETF TRUST | 50,094 | $2.685M | 0.2% | $53.60 | $53.98 | — | GUG S&P500 PU VA | 78355W304 |
| IVV | ISHARES TR | 12,874 | $2.668M | 0.2% | $207.24 | $207.65 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,127 | $2.66M | 0.2% | $175.84 | $177.60 | — | UT SER 1 | 78467X109 |
| — | AMERICAN RLTY CAP PPTYS INC | 322,489 | $2.622M | 0.2% | $8.13 | $13.12 | — | COM | 02917T104 |
| CSGP | COSTAR GROUP INC | 13,000 | $2.617M | 0.2% | $201.31 * | $18.88 | +8.0% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 21,440 | $2.616M | 0.2% | $122.01 * | $61.84 | +61.0% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 84,274 | $2.593M | 0.2% | $30.77 | $30.92 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 103,115 | $2.574M | 0.2% | $24.96 | $25.21 | — | EM MRK LOW VOL | 73937B662 |
| SHY | ISHARES TR | 30,193 | $2.563M | 0.2% | $84.89 | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 26,160 | $2.524M | 0.2% | $96.48 * | $74.22 | -10.5% | COM | 166764100 |
| MUB | ISHARES | 23,088 | $2.499M | 0.2% | $108.24 | $108.27 | — | NAT AMT FREE BD | 464288414 |
| RSG | REPUBLIC SVCS INC | 62,844 | $2.462M | 0.2% | $39.18 * | $29.88 | +11.5% | COM | 760759100 |
| — | RYDEX ETF TRUST | 26,687 | $2.401M | 0.2% | $89.97 | $88.68 | — | GUG S&P SC600 PG | 78355W809 |
| IYW | ISHARES TR | 22,579 | $2.364M | 0.2% | $104.70 | $96.27 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 34,953 | $2.313M | 0.2% | $66.17 * | $28.89 | -0.7% | COM | 872540109 |
| — | HEALTHCARE TR AMER INC | 94,230 | $2.257M | 0.2% | $23.95 | $26.98 | — | CL A NEW | 42225P501 |
| WEC | WEC ENERGY GROUP INC | 49,581 | $2.23M | 0.2% | $44.98 * | $33.96 | 0.0% | COM | 92939U106 |
| — | KELLOGG CO | 34,540 | $2.166M | 0.2% | $62.71 * | $39.58 | +3.9% | COM | 487836108 |
| — | ISHARES TR | 118,384 | $2.161M | 0.2% | $18.25 | $18.47 | — | MSCI UTD KNGDM | 46434V548 |
| — | EXPRESS SCRIPTS HLDG CO | 23,787 | $2.116M | 0.2% | $88.96 | $72.38 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 71,660 | $1.968M | 0.1% | $27.46 * | $17.27 | +19.4% | COM | 17275R102 |
| IGIB | ISHARES | 17,614 | $1.918M | 0.1% | $108.89 | $108.92 | — | INTERM CR BD ETF | 464288638 |
| EFAV | ISHARES TR | 29,311 | $1.914M | 0.1% | $65.30 | $65.88 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ISHARES | 146,807 | $1.881M | 0.1% | $12.81 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| SPYM | SPDR SERIES TRUST | 19,109 | $1.864M | 0.1% | $97.55 | $98.15 | — | RUSSELL 1000 ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,128 | $1.834M | 0.1% | $129.81 * | $118.32 | +6.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 25,579 | $1.807M | 0.1% | $70.64 * | $44.09 | +10.5% | COM NEW | 26441C204 |
| MBB | ISHARES | 16,524 | $1.795M | 0.1% | $108.63 | $107.67 | — | MBS ETF | 464288588 |
| — | HEALTH CARE REIT INC | 26,403 | $1.733M | 0.1% | $65.64 | $74.77 | — | COM | 42217K106 |
| PPL | PPL CORP | 58,490 | $1.724M | 0.1% | $29.48 * | $17.92 | +8.3% | COM | 69351T106 |
| — | TOTAL SYS SVCS INC | 40,731 | $1.702M | 0.1% | $41.79 | $30.03 | — | COM | 891906109 |
| TOTL | SSGA ACTIVE ETF TR | 33,335 | $1.651M | 0.1% | $49.53 | $50.04 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 17,332 | $1.648M | 0.1% | $95.08 * | $72.98 | +1.6% | COM | 580135101 |
| VTR | VENTAS INC | 26,457 | $1.643M | 0.1% | $62.10 * | $47.94 | +2.1% | COM | 92276F100 |
| EWK | ISHARES | 94,059 | $1.634M | 0.1% | $17.37 | $17.09 | — | BELGIUM CAPD ETF | 464286301 |
| EWL | ISHARES | 48,425 | $1.586M | 0.1% | $32.75 | $32.79 | — | MSCI SZ CAP ETF | 464286749 |
| IYY | ISHARES TR | 15,201 | $1.585M | 0.1% | $104.27 | $104.49 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMER CORP | 92,780 | $1.58M | 0.1% | $17.03 * | $12.28 | +6.9% | COM | 060505104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 80,708 | $1.578M | 0.1% | $19.55 | $19.56 | — | DORSEY WRIGHT | 33738R886 |
| IJT | ISHARES TR | 11,945 | $1.565M | 0.1% | $131.02 | $130.20 | — | SP SMCP600GR ETF | 464287887 |
| — | STERICYCLE INC | 11,400 | $1.527M | 0.1% | $133.95 | $122.53 | — | COM | 858912108 |
| EPHE | ISHARES TR | 38,818 | $1.495M | 0.1% | $38.51 | $39.54 | — | MSCI PHILIPS ETF | 46429B408 |
| VTIP | VANGUARD MALVERN FDS | 29,770 | $1.45M | 0.1% | $48.71 | $48.71 | — | STRM INFPROIDX | 922020805 |
| BAX | BAXTER INTL INC | 19,634 | $1.373M | 0.1% | $69.93 * | $30.67 | +2.6% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,866 | $1.365M | 0.1% | $62.43 * | $46.61 | +9.7% | COM NEW | 12541W209 |
| IYC | ISHARES TR | 9,520 | $1.363M | 0.1% | $143.17 | $144.11 | — | U.S. CNSM SV ETF | 464287580 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,140 | $1.354M | 0.1% | $61.16 | $61.20 | — | SHTRM GVT BD ETF | 92206C102 |
| FXI | ISHARES TR | 29,302 | $1.351M | 0.1% | $46.11 | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 13,482 | $1.306M | 0.1% | $96.87 | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 27,159 | $1.293M | 0.1% | $47.61 | $45.68 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,189 | $1.292M | 0.1% | $75.16 | $81.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 9,751 | $1.291M | 0.1% | $132.40 | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| GLD | SPDR GOLD TRUST | 11,440 | $1.286M | 0.1% | $112.41 | $123.94 | — | GOLD SHS | 78463V107 |
| — | GENERAL GROWTH PPTYS INC NEW | 49,698 | $1.276M | 0.1% | $25.68 | $23.25 | — | COM | 370023103 |
| — | GENERAL ELECTRIC CO | 47,992 | $1.276M | 0.1% | $26.59 | $24.38 | — | COM | 369604103 |
| — | LRAD CORP | 639,566 | $1.273M | 0.1% | $1.99 | $1.98 | — | COM | 50213V109 |
| IWF | ISHARES TR | 12,729 | $1.261M | 0.1% | $99.07 | $76.14 | — | RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INC | 38,187 | $1.229M | 0.1% | $32.18 * | $20.34 | +18.2% | COM | 98389B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,353 | $1.225M | 0.1% | $85.35 | $85.35 | — | LG-TERM COR BD | 92206C813 |
| DLTR | DOLLAR TREE INC | 15,481 | $1.223M | 0.1% | $79.00 | $54.10 | +46.1% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,606 | $1.202M | 0.1% | $82.29 | $97.78 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,929 | $1.199M | 0.1% | $173.04 * | $94.59 | +14.3% | COM | 828806109 |
| — | TECO ENERGY INC | 67,750 | $1.197M | 0.1% | $17.67 | $20.37 | — | COM | 872375100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,648 | $1.19M | 0.1% | $34.35 | $36.59 | — | COM | 681936100 |
| SCHM | SCHWAB STRATEGIC TR | 27,083 | $1.155M | 0.1% | $42.65 | $42.72 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 11,488 | $1.148M | 0.1% | $99.93 | $101.48 | — | 0-5 HIGH YIELD | 72201R783 |
| DGX | QUEST DIAGNOSTICS INC | 15,701 | $1.139M | 0.1% | $72.54 * | $48.27 | +23.7% | COM | 74834L100 |
| FHLC | FIDELITY | 31,260 | $1.13M | 0.1% | $36.15 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| IEFA | ISHARES TR | 18,815 | $1.097M | 0.1% | $58.30 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| — | NEW YORK REIT INC | 108,372 | $1.079M | 0.1% | $9.96 | $10.78 | — | COM | 64976L109 |
| — | RYDEX ETF TRUST | 13,221 | $1.074M | 0.1% | $81.23 | $83.10 | — | GUG S&P500 PU GR | 78355W403 |
| WFC | WELLS FARGO & CO NEW | 19,014 | $1.07M | 0.1% | $56.27 * | $36.07 | +14.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,712 | $1.062M | 0.1% | $185.92 * | $94.68 | +52.7% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 9,725 | $1.042M | 0.1% | $107.15 | $105.98 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,065 | $1.027M | 0.1% | $78.61 | $80.26 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 11,352 | $1.025M | 0.1% | $90.29 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| DBJP | DBX ETF TR | 24,085 | $1.007M | 0.1% | $41.81 | $41.42 | — | XTRAK MSCI JAPN | 233051507 |
| EMB | ISHARES | 8,950 | $984K | 0.1% | $109.94 | $110.53 | — | JP MOR EM MK ETF | 464288281 |
| IGM | ISHARES TR | 9,451 | $980K | 0.1% | $103.69 | $103.69 | — | N AMER TECH ETF | 464287549 |
| KMB | KIMBERLY CLARK CORP | 9,161 | $971K | 0.1% | $105.99 * | $64.82 | +17.0% | COM | 494368103 |
| USDU | WISDOMTREE TR | 33,315 | $935K | 0.1% | $28.07 | $28.26 | — | BLMBG US BULL | 97717W471 |
| AVA | AVISTA CORP | 29,904 | $917K | 0.1% | $30.66 * | $18.20 | +15.1% | COM | 05379B107 |
| — | POWERSHARES ACTIVE MNG ETF T | 34,753 | $899K | 0.1% | $25.87 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| SO | SOUTHERN CO | 21,207 | $889K | 0.1% | $41.92 * | $28.43 | -2.3% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 29,398 | $879K | 0.1% | $29.90 | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| SRLN | SSGA ACTIVE ETF TR | 17,604 | $867K | 0.1% | $49.25 | $49.56 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CERNER CORP | 12,519 | $865K | 0.1% | $69.09 | $73.02 | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 12,088 | $849K | 0.1% | $70.23 * | $45.23 | -4.2% | SH BEN INT | 29476L107 |
| FLRN | SPDR SER TR | 27,658 | $848K | 0.1% | $30.66 | $30.66 | — | INV GRD FLT RT | 78468R200 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,594 | $846K | 0.1% | $31.81 | $33.26 | — | I-30 LAD TREAS | 73936T524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,180 | $842K | 0.1% | $136.25 * | $125.91 | +13.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 13,485 | $829K | 0.1% | $61.48 * | $52.34 | -11.4% | COM | 20825C104 |
| AOM | ISHARES | 23,414 | $826K | 0.1% | $35.28 | $35.61 | — | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $820K | 0.1% | $205000.00 * | $165023.42 | +30.0% | CL A | 084670108 |
| VRSN | VERISIGN INC | 13,056 | $806K | 0.1% | $61.73 * | $55.31 | +15.5% | COM | 92343E102 |
| — | RYDEX ETF TRUST | 10,070 | $804K | 0.1% | $79.84 | $81.13 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 26,171 | $796K | 0.1% | $30.42 * | $18.56 | +35.2% | COM | 458140100 |
| EZU | ISHARES | 20,987 | $788K | 0.1% | $37.55 | $38.06 | — | MSCI EURZONE ETF | 464286608 |
| M | MACYS INC | 11,633 | $785K | 0.1% | $67.48 | $59.60 | +13.4% | COM | 55616P104 |
| PFG | PRINCIPAL FINL GROUP INC | 15,124 | $776K | 0.1% | $51.31 * | $34.36 | +1.9% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 9,546 | $773K | 0.1% | $80.98 * | $28.78 | +10.5% | COM NON VTG | 579780206 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,332 | $772K | 0.1% | $82.73 | $64.58 | — | COM | 55608B105 |
| CTAS | CINTAS CORP | 8,887 | $752K | 0.1% | $84.62 * | $13.21 | +42.0% | COM | 172908105 |
| IJS | ISHARES TR | 5,737 | $676K | 0.0% | $117.83 | $118.93 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 14,504 | $673K | 0.0% | $46.40 * | $32.63 | +25.4% | COM | 94106L109 |
| — | MARKET VECTORS ETF TR | 9,375 | $664K | 0.0% | $70.83 | $70.64 | — | PHARMACEUTICAL | 57060U217 |
| — | REYNOLDS AMERICAN INC | 8,822 | $659K | 0.0% | $74.70 | $55.87 | — | COM | 761713106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,088 | $651K | 0.0% | $64.53 | $64.62 | — | INT-TERM GOV | 92206C706 |
| V | VISA INC | 9,662 | $649K | 0.0% | $67.17 * | $56.22 | +11.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,648 | $645K | 0.0% | $97.02 * | $66.36 | +2.1% | CL B | 911312106 |
| IYG | ISHARES TR | 6,597 | $621K | 0.0% | $94.13 | $94.13 | — | U.S. FIN SVC ETF | 464287770 |
| PRGO | PERRIGO CO PLC | 3,048 | $564K | 0.0% | $185.04 * | $157.80 | +20.8% | SHS | G97822103 |
| MNA | INDEXIQ ETF TR | 18,861 | $542K | 0.0% | $28.74 | $28.71 | — | IQ MRGR ARB ETF | 45409B800 |
| HCA | HCA HOLDINGS INC | 5,954 | $541K | 0.0% | $90.86 * | $49.04 | +51.9% | COM | 40412C101 |
| — | CURRENCYSHARES SWISS FRANC T | 5,156 | $536K | 0.0% | $103.96 | $104.23 | — | SWISS FRANC SH | 23129V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,252 | $534K | 0.0% | $85.41 | $83.08 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 12,879 | $534K | 0.0% | $41.46 | $40.73 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 9,682 | $524K | 0.0% | $54.12 | $54.07 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 6,440 | $517K | 0.0% | $80.28 | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | VARIAN MED SYS INC | 6,105 | $515K | 0.0% | $84.36 | $89.47 | — | COM | 92220P105 |
| HEDJ | WISDOMTREE TR | 8,355 | $515K | 0.0% | $61.64 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| WIP | SPDR SERIES TRUST | 9,297 | $511K | 0.0% | $54.96 | $54.97 | — | DB INT GVT ETF | 78464A490 |
| LNG | CHENIERE ENERGY INC | 7,321 | $508K | 0.0% | $69.39 * | $28.77 | +160.5% | COM NEW | 16411R208 |
| META | FACEBOOK INC | 5,888 | $505K | 0.0% | $85.77 * | $68.80 | +17.9% | CL A | 30303M102 |
| — | APARTMENT INVT & MGMT CO | 13,585 | $502K | 0.0% | $36.95 | $32.54 | — | CL A | 03748R101 |
| MA | MASTERCARD INC | 5,342 | $500K | 0.0% | $93.60 * | $74.37 | +15.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 6,727 | $499K | 0.0% | $74.18 * | $58.12 | +1.2% | SHS | G5960L103 |
| — | FS INVT CORP | 50,183 | $494K | 0.0% | $9.84 | $10.19 | — | COM | 302635107 |
| GILD | GILEAD SCIENCES INC | 4,188 | $491K | 0.0% | $117.24 * | $73.33 | +3.6% | COM | 375558103 |
| DVY | ISHARES TR | 6,502 | $489K | 0.0% | $75.21 | $77.80 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 3,113 | $478K | 0.0% | $153.55 * | $84.61 | +39.0% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 5,547 | $466K | 0.0% | $84.01 | $86.02 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES | 11,793 | $462K | 0.0% | $39.18 | $40.25 | — | U.S. PFD STK ETF | 464288687 |
| — | GLOBAL NET LEASE INC | 51,500 | $456K | 0.0% | $8.85 | $8.85 | — | COM | 379378102 |
| — | GLOBAL X FDS | 25,260 | $454K | 0.0% | $17.97 | $19.76 | — | GLB X MLP ENRG I | 37950E226 |
| ABBV | ABBVIE INC | 6,661 | $448K | 0.0% | $67.26 * | $40.27 | +5.1% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 8,241 | $447K | 0.0% | $54.24 | $54.24 | — | US TIPS ETF | 808524870 |
| — | KKR & CO L P DEL | 19,473 | $445K | 0.0% | $22.85 | $20.63 | — | COM UNITS | 48248M102 |
| TDG | TRANSDIGM GROUP INC | 1,963 | $442K | 0.0% | $225.17 * | $80.13 | +74.8% | COM | 893641100 |
| HSY | HERSHEY CO | 4,967 | $442K | 0.0% | $88.99 * | $71.68 | +1.9% | COM | 427866108 |
| ORI | OLD REP INTL CORP | 27,919 | $437K | 0.0% | $15.65 * | $5.73 | +25.1% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 7,252 | $437K | 0.0% | $60.26 * | $16.68 | +37.7% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 14,912 | $434K | 0.0% | $29.10 | $33.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| SBUX | STARBUCKS CORP | 7,986 | $429K | 0.0% | $53.72 * | $38.83 | +5.4% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 27,962 | $421K | 0.0% | $15.06 | $18.05 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 17,783 | $420K | 0.0% | $23.62 | $23.62 | — | NUVN CALI MUNI | 78464A441 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,630 | $417K | 0.0% | $25.08 | $25.08 | — | CALI MUNI ETF | 73936T441 |
| — | DNP SELECT INCOME FD | 41,025 | $415K | 0.0% | $10.12 | $10.38 | — | COM | 23325P104 |
| ARCC | ARES CAP CORP | 25,022 | $412K | 0.0% | $16.47 * | $5.36 | +12.6% | COM | 04010L103 |
| — | HOSPITALITY PPTYS TR | 14,235 | $411K | 0.0% | $28.87 | $28.39 | — | COM SH BEN INT | 44106M102 |
| KO | COCA COLA CO | 10,308 | $405K | 0.0% | $39.29 * | $27.71 | +4.8% | COM | 191216100 |
| — | RYDEX ETF TRUST | 7,424 | $404K | 0.0% | $54.42 | $54.71 | — | GUG S&P MC400 PV | 78355W502 |
| — | POWERSHARES EXCHANGE TRADED | 13,287 | $402K | 0.0% | $30.26 | $30.10 | — | RUSSELL 200 VAL | 739371201 |
| — | MONSANTO CO NEW | 3,725 | $397K | 0.0% | $106.58 | $111.82 | — | COM | 61166W101 |
| BOND | PIMCO ETF TR | 3,701 | $396K | 0.0% | $107.00 | $109.90 | — | TTL RTN ACTV ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 4,206 | $393K | 0.0% | $93.44 * | $60.22 | +21.2% | COM | 03027X100 |
| ITB | ISHARES | 14,235 | $391K | 0.0% | $27.47 | $26.00 | — | US HOME CONS ETF | 464288752 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,006 | $390K | 0.0% | $77.91 * | $61.06 | -6.9% | COM | 674599105 |
| — | POWERSHARES ETF TRUST II | 21,128 | $383K | 0.0% | $18.13 | $18.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NORTHSTAR RLTY FIN CORP | 23,536 | $375K | 0.0% | $15.93 | $16.30 | — | COM NEW | 66704R704 |
| ROST | ROSS STORES INC | 7,610 | $370K | 0.0% | $48.62 * | $37.74 | +19.9% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 8,863 | $370K | 0.0% | $41.75 | $49.30 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST II | 15,294 | $366K | 0.0% | $23.93 | $24.00 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SCANA CORP NEW | 7,208 | $366K | 0.0% | $50.78 | $50.86 | — | COM | 80589M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,518 | $365K | 0.0% | $103.75 * | $55.95 | +0.3% | SHS - A - | N53745100 |
| XTN | SPDR SERIES TRUST | 3,742 | $363K | 0.0% | $97.01 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| DGRW | WISDOMTREE TR | 11,527 | $358K | 0.0% | $31.06 | $31.25 | — | US DIVD GRT FD | 97717X669 |
| MS | MORGAN STANLEY | 9,218 | $358K | 0.0% | $38.84 * | $27.92 | +1.7% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,510 | $354K | 0.0% | $41.60 * | $26.80 | +24.2% | COM | 416515104 |
| IYJ | ISHARES TR | 3,316 | $350K | 0.0% | $105.55 | $107.64 | — | U.S. INDS ETF | 464287754 |
| LEA | LEAR CORP | 3,111 | $350K | 0.0% | $112.50 * | $86.81 | +9.4% | COM NEW | 521865204 |
| CMS | CMS ENERGY CORP | 10,870 | $347K | 0.0% | $31.92 * | $21.74 | +12.6% | COM | 125896100 |
| WHR | WHIRLPOOL CORP | 2,000 | $347K | 0.0% | $173.50 * | $132.29 | +42.0% | COM | 963320106 |
| — | BLACKROCK INC | 1,000 | $346K | 0.0% | $346.00 | $256.92 | — | COM | 09247X101 |
| — | PIMCO HIGH INCOME FD | 34,284 | $342K | 0.0% | $9.98 | $12.29 | — | COM SHS | 722014107 |
| PLD | PROLOGIS INC | 9,029 | $335K | 0.0% | $37.10 * | $31.59 | -5.9% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,198 | $333K | 0.0% | $104.13 * | $35.18 | +132.0% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 7,771 | $332K | 0.0% | $42.72 | $49.33 | — | COM | 436106108 |
| — | TOTAL S A | 6,731 | $331K | 0.0% | $49.18 | $50.75 | — | SPONSORED ADR | 89151E109 |
| DTE | DTE ENERGY CO | 4,329 | $324K | 0.0% | $74.84 * | $41.94 | +11.6% | COM | 233331107 |
| — | FIREEYE INC | 6,527 | $320K | 0.0% | $49.03 | $44.53 | — | COM | 31816Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,787 | $315K | 0.0% | $176.27 | $147.94 | +21.4% | SHS USD | G50871105 |
| IYR | ISHARES TR | 4,349 | $311K | 0.0% | $71.51 | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 7,524 | $310K | 0.0% | $41.20 * | $38.19 | +0.5% | COM NEW | 247361702 |
| — | GOOGLE INC | 579 | $302K | 0.0% | $521.59 | $530.15 | — | CL C | 38259P706 |
| IEP | ICAHN ENTERPRISES LP | 3,476 | $302K | 0.0% | $86.88 | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $301K | 0.0% | $54.07 | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| — | GRACE W R & CO DEL NEW | 3,000 | $301K | 0.0% | $100.33 | $87.67 | — | COM | 38388F108 |
| EIS | ISHARES | 5,846 | $301K | 0.0% | $51.49 | $51.49 | — | MSCI ISR CAP ETF | 464286632 |
| — | MEAD JOHNSON NUTRITION CO | 3,278 | $296K | 0.0% | $90.30 | $76.72 | — | COM | 582839106 |
| AIA | ISHARES | 5,859 | $295K | 0.0% | $50.35 | $50.47 | — | ASIA 50 ETF | 464288430 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,827 | $295K | 0.0% | $61.11 | $61.34 | — | FTSE PACIFIC ETF | 922042866 |
| UAA | UNDER ARMOUR INC | 3,517 | $294K | 0.0% | $83.59 * | $36.76 | +10.0% | CL A | 904311107 |
| EWH | ISHARES | 12,871 | $291K | 0.0% | $22.61 | $22.68 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 8,665 | $289K | 0.0% | $33.35 * | $28.15 | -1.1% | COM | 37045V100 |
| TGT | TARGET CORP | 3,540 | $289K | 0.0% | $81.64 * | $51.91 | +13.8% | COM | 87612E106 |
| — | CENTURYLINK INC | 9,738 | $287K | 0.0% | $29.47 | $39.29 | — | COM | 156700106 |
| AAXJ | ISHARES | 4,415 | $279K | 0.0% | $63.19 | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| QCOM | QUALCOMM INC | 4,426 | $278K | 0.0% | $62.81 * | $52.21 | -3.6% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 15,045 | $276K | 0.0% | $18.34 | $18.34 | — | RUSSIA ETF | 57060U506 |
| SDY | SPDR SERIES TRUST | 3,603 | $275K | 0.0% | $76.33 | $78.28 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 8,364 | $271K | 0.0% | $32.40 * | $16.65 | +14.6% | COM | 706327103 |
| EOG | EOG RES INC | 3,015 | $264K | 0.0% | $87.56 * | $67.83 | 0.0% | COM | 26875P101 |
| URTH | ISHARES | 3,645 | $264K | 0.0% | $72.43 | $73.49 | — | MSCI WORLD ETF | 464286392 |
| — | AGRIUM INC | 2,477 | $263K | 0.0% | $106.18 | $106.18 | — | COM | 008916108 |
| DXJ | WISDOMTREE TR | 4,485 | $257K | 0.0% | $57.30 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| LEN | LENNAR CORP | 5,000 | $256K | 0.0% | $51.20 * | $29.71 | +40.5% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 3,913 | $256K | 0.0% | $65.42 * | $51.37 | +3.1% | COM | 194162103 |
| PCAR | PACCAR INC | 3,959 | $253K | 0.0% | $63.91 * | $26.58 | +8.2% | COM | 693718108 |
| HAL | HALLIBURTON CO | 5,753 | $248K | 0.0% | $43.11 * | $37.52 | 0.0% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,044 | $246K | 0.0% | $80.81 * | $53.42 | +0.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,500 | $246K | 0.0% | $98.40 * | $16.32 | +18.2% | COM | 65339F101 |
| EPI | WISDOMTREE TR | 11,075 | $240K | 0.0% | $21.67 | $22.84 | — | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 2,065 | $239K | 0.0% | $115.74 | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| DWX | SPDR INDEX SHS FDS | 5,694 | $237K | 0.0% | $41.62 | $42.07 | — | S&P INTL ETF | 78463X772 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,923 | $235K | 0.0% | $80.40 * | $50.97 | +5.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 2,080 | $232K | 0.0% | $111.54 * | $73.01 | +19.3% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 5,250 | $230K | 0.0% | $43.81 * | $16.44 | +26.7% | COM | 205887102 |
| LTPZ | PIMCO ETF TR | 3,622 | $229K | 0.0% | $63.22 | $63.21 | — | 15+ YR US TIPS | 72201R304 |
| — | ACE LTD | 2,229 | $227K | 0.0% | $101.84 | $111.02 | — | SHS | H0023R105 |
| — | POWERSHARES ETF TRUST | 5,226 | $226K | 0.0% | $43.25 | $43.56 | — | DWA MOMENTUM PTF | 73935X153 |
| FIS | FIDELITY NATL INFORMATION SV | 3,615 | $224K | 0.0% | $61.96 * | $40.25 | +32.5% | COM | 31620M106 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $223K | 0.0% | $17.56 | $17.32 | — | COM | 19247X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,294 | $218K | 0.0% | $23.46 | $23.78 | — | SHS | 33734H106 |
| — | CELGENE CORP | 1,824 | $212K | 0.0% | $116.23 | $100.56 | — | COM | 151020104 |
| — | ITC HLDGS CORP | 6,500 | $210K | 0.0% | $32.31 | $37.38 | — | COM | 465685105 |
| PWR | QUANTA SVCS INC | 7,238 | $209K | 0.0% | $28.88 | $32.74 | -12.4% | COM | 74762E102 |
| — | E M C CORP MASS | 7,838 | $207K | 0.0% | $26.41 | $25.80 | — | COM | 268648102 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $206K | 0.0% | $37.45 | $38.82 | — | EURO STOXX 50 | 78463X202 |
| NTRS | NORTHERN TR CORP | 2,676 | $205K | 0.0% | $76.61 * | $50.14 | +11.8% | COM | 665859104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,707 | $198K | 0.0% | $73.14 | $73.49 | — | LONG-TERM GOV | 92206C847 |
| — | FLEETCOR TECHNOLOGIES INC | 1,259 | $197K | 0.0% | $156.47 | $109.28 | — | COM | 339041105 |
| — | ST JUDE MED INC | 2,616 | $192K | 0.0% | $73.39 | $65.96 | — | COM | 790849103 |
| — | PIMCO MUN INCOME FD II | 16,500 | $190K | 0.0% | $11.52 | $11.22 | — | COM | 72200W106 |
| EBAY | EBAY INC | 3,122 | $189K | 0.0% | $60.54 * | $21.19 | +4.8% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 6,252 | $188K | 0.0% | $30.07 | $32.08 | — | COM | 428236103 |
| WU | WESTERN UN CO | 9,244 | $188K | 0.0% | $20.34 | $18.05 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 6,209 | $185K | 0.0% | $29.80 * | $22.20 | -5.1% | COM | 093671105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,650 | $184K | 0.0% | $50.41 | $50.14 | — | JAPAN ALPHADEX | 33737J158 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,857 | $181K | 0.0% | $26.40 | $26.95 | — | NASD TECH DIV | 33738R118 |
| F | FORD MTR CO DEL | 11,971 | $180K | 0.0% | $15.04 * | $8.26 | +5.9% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 3,675 | $178K | 0.0% | $48.44 * | $29.91 | +47.0% | CL A | 98978V103 |
| — | POWERSHARES EXCHANGE TRADED | 5,251 | $178K | 0.0% | $33.90 | $32.95 | — | RUSSELL 200 GRW | 739371102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,683 | $176K | 0.0% | $65.60 | $73.95 | — | CL A COM | 811065101 |
| KMI | KINDER MORGAN INC DEL | 4,539 | $175K | 0.0% | $38.55 * | $21.40 | +13.7% | COM | 49456B101 |
| — | PROSHARES TR | 6,770 | $172K | 0.0% | $25.41 | $25.41 | — | PSHS SH MSCI EMR | 74347R396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,051 | $172K | 0.0% | $42.46 | $42.71 | — | COM SHS | 33735J101 |
| — | BED BATH & BEYOND INC | 2,446 | $169K | 0.0% | $69.09 | $76.35 | — | COM | 075896100 |
| — | CHAMBERS STR PPTYS | 21,200 | $169K | 0.0% | $7.97 | $8.02 | — | COM | 157842105 |
| PCG | PG&E CORP | 3,441 | $169K | 0.0% | $49.11 * | $39.61 | +19.7% | COM | 69331C108 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $166K | 0.0% | $74.71 | $66.64 | — | SBI HEALTHCARE | 81369Y209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,516 | $166K | 0.0% | $109.50 * | $74.80 | +19.4% | COM | 459506101 |
| NEU | NEWMARKET CORP | 373 | $166K | 0.0% | $445.04 * | $240.96 | +55.9% | COM | 651587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $160K | 0.0% | $80.65 * | $67.85 | -0.4% | COM | 053015103 |
| — | DENTSPLY INTL INC NEW | 3,045 | $157K | 0.0% | $51.56 | $49.45 | — | COM | 249030107 |
| AIG | AMERICAN INTL GROUP INC | 2,529 | $157K | 0.0% | $62.08 * | $41.15 | +10.6% | COM NEW | 026874784 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,028 | $155K | 0.0% | $22.05 | $22.05 | — | FIRST TR NASDAQ | 33738R506 |
| — | CIGNA CORPORATION | 956 | $155K | 0.0% | $162.13 | $97.82 | — | COM | 125509109 |
| HDG | PROSHARES TR | 3,505 | $151K | 0.0% | $43.08 | $43.35 | — | HD REPLICATION | 74347X294 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,771 | $149K | 0.0% | $22.01 | $22.01 | — | UTILITIES ALPH | 33734X184 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $149K | 0.0% | $13.55 | $15.73 | — | COM | 27828H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,150 | $146K | 0.0% | $23.74 | $23.80 | — | FINLS ALPHADEX | 33734X135 |
| IWC | ISHARES | 1,670 | $137K | 0.0% | $82.04 | $79.10 | — | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 1,037 | $134K | 0.0% | $129.22 | $129.22 | — | S&P MC 400VL ETF | 464287705 |
| — | CORRECTIONS CORP AMER NEW | 3,990 | $132K | 0.0% | $33.08 | $31.55 | — | COM NEW | 22025Y407 |
| — | HORIZON PHARMA PLC | 3,763 | $131K | 0.0% | $34.81 | $33.38 | — | SHS | G4617B105 |
| — | HCP INC | 3,493 | $128K | 0.0% | $36.64 | $39.99 | — | COM | 40414L109 |
| WPC | W P CAREY INC | 2,150 | $127K | 0.0% | $59.07 | $69.56 | — | COM | 92936U109 |
| — | EATON VANCE TAX ADVT DIV INC | 6,357 | $126K | 0.0% | $19.82 | $19.39 | — | COM | 27828G107 |
| ING | ING GROEP N V | 7,500 | $125K | 0.0% | $16.67 | $9.72 | — | SPONSORED ADR | 456837103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,149 | $124K | 0.0% | $57.70 * | $52.10 | -3.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,800 | $121K | 0.0% | $67.22 * | $41.88 | +40.4% | COM | 548661107 |
| — | NORDSTROM INC | 1,603 | $120K | 0.0% | $74.86 | $61.13 | — | COM | 655664100 |
| — | SPDR INDEX SHS FDS | 2,162 | $119K | 0.0% | $55.04 | $54.26 | — | RUSS NOM SC JP | 78463X822 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,603 | $116K | 0.0% | $13.48 | $14.14 | — | COM | 09255G107 |
| SCHC | SCHWAB STRATEGIC TR | 3,686 | $116K | 0.0% | $31.47 | $31.73 | — | INTL SCEQT ETF | 808524888 |
| RWX | SPDR INDEX SHS FDS | 2,605 | $110K | 0.0% | $42.23 | $40.66 | — | DJ INTL RL ETF | 78463X863 |
| — | VALEANT PHARMACEUTICALS INTL | 483 | $108K | 0.0% | $223.60 | $223.60 | — | COM | 91911K102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 860 | $107K | 0.0% | $124.42 | $122.86 | +2.5% | COM | 92532F100 |
| — | APOLLO GLOBAL MGMT LLC | 4,700 | $105K | 0.0% | $22.34 | $21.69 | — | CL A SHS | 037612306 |
| — | COLUMBIA PPTY TR INC | 4,118 | $102K | 0.0% | $24.77 | $25.76 | — | COM NEW | 198287203 |
| — | RCS CAP CORP | 13,222 | $102K | 0.0% | $7.71 | $20.08 | — | COM CL A | 74937W102 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $101K | 0.0% | $63.13 * | $26.44 | +47.3% | COM | 91913Y100 |
| USIG | ISHARES | 910 | $99,000 | 0.0% | $108.79 | $114.29 | — | CORE US CR BD | 464288620 |
| — | AFFYMETRIX INC | 8,894 | $98,000 | 0.0% | $11.02 | $11.25 | — | COM | 00826T108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 2,000 | $98,000 | 0.0% | $49.00 | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| — | INFORMATICA CORP | 1,936 | $94,000 | 0.0% | $48.55 | $38.20 | — | COM | 45666Q102 |
| BDX | BECTON DICKINSON & CO | 659 | $94,000 | 0.0% | $142.64 * | $78.98 | +48.6% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 1,872 | $92,000 | 0.0% | $49.15 * | $18.09 | +39.6% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 1,236 | $90,000 | 0.0% | $72.82 | $74.04 | — | LARGECAP DIVID | 97717W307 |
| — | ALLERGAN PLC | 296 | $90,000 | 0.0% | $304.05 | $304.05 | — | SHS | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 4,308 | $90,000 | 0.0% | $20.89 * | $19.98 | +1.3% | COM | 477143101 |
| PZZA | PAPA JOHNS INTL INC | 1,184 | $90,000 | 0.0% | $76.01 * | $53.44 | +0.4% | COM | 698813102 |
| — | UNITED TECHNOLOGIES CORP | 805 | $90,000 | 0.0% | $111.80 | $94.60 | — | COM | 913017109 |
| — | ALPS ETF TR | 5,607 | $88,000 | 0.0% | $15.69 | $17.91 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 626 | $87,000 | 0.0% | $138.98 * | $111.16 | +15.9% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $86,000 | 0.0% | $143.33 * | $20.08 | +12.4% | COM | 28176E108 |
| — | FIRST TR ISE CHINDIA INDEX F | 2,780 | $86,000 | 0.0% | $30.94 | $31.09 | — | COM | 33733A102 |
| LUV | SOUTHWEST AIRLS CO | 2,479 | $83,000 | 0.0% | $33.48 * | $24.82 | +39.4% | COM | 844741108 |
| CSX | CSX CORP | 2,500 | $82,000 | 0.0% | $32.80 * | $9.60 | +2.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 846 | $81,000 | 0.0% | $95.74 * | $67.90 | +20.7% | COM | 907818108 |
| PEP | PEPSICO INC | 865 | $81,000 | 0.0% | $93.64 * | $57.65 | +20.2% | COM | 713448108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 4,000 | $80,000 | 0.0% | $20.00 | $21.25 | — | MULTI ASSET DI | 33738R100 |
| O | REALTY INCOME CORP | 1,775 | $79,000 | 0.0% | $44.51 * | $24.61 | +12.9% | COM | 756109104 |
| — | FERRELLGAS PARTNERS L.P. | 3,500 | $79,000 | 0.0% | $22.57 | $24.37 | — | UNIT LTD PART | 315293100 |
| QAI | INDEXIQ ETF TR | 2,616 | $78,000 | 0.0% | $29.82 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,781 | $78,000 | 0.0% | $43.80 | $43.80 | — | UNIT KING ALPH | 33737J224 |
| — | POWERSHARES ETF TRUST | 1,013 | $77,000 | 0.0% | $76.01 | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,001 | $76,000 | 0.0% | $37.98 | $37.98 | — | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1,875 | $76,000 | 0.0% | $40.53 | $40.53 | — | SWITZLND ALPHA | 33737J232 |
| — | WEATHERFORD INTL PLC | 5,900 | $73,000 | 0.0% | $12.37 | $11.94 | — | ORD SHS | G48833100 |
| SAP | SAP SE | 1,000 | $71,000 | 0.0% | $71.00 | $73.00 | — | SPON ADR | 803054204 |
| ONEQ | FIDELITY COMWLTH TR | 359 | $71,000 | 0.0% | $197.77 | $200.13 | — | NDQ CP IDX TRK | 315912808 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,748 | $70,000 | 0.0% | $40.05 | $40.05 | — | HONG KONG ALPH | 33737J240 |
| ORCL | ORACLE CORP | 1,614 | $66,000 | 0.0% | $40.89 * | $31.99 | +15.6% | COM | 68389X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $65,000 | 0.0% | $18.57 | $23.14 | — | COM | 02503X105 |
| JPM | JPMORGAN CHASE & CO | 951 | $65,000 | 0.0% | $68.35 * | $41.80 | +17.6% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,300 | $65,000 | 0.0% | $50.00 | $50.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENERGY TRANSFER PRTNRS L P | 1,208 | $64,000 | 0.0% | $52.98 | $56.10 | — | UNIT LTD PARTN | 29273R109 |
| EXI | ISHARES | 900 | $64,000 | 0.0% | $71.11 | $72.22 | — | GLOB INDSTRL ETF | 464288729 |
| CVS | CVS HEALTH CORP | 601 | $63,000 | 0.0% | $104.83 * | $47.06 | +59.9% | COM | 126650100 |
| IEUS | ISHARES | 1,307 | $61,000 | 0.0% | $46.67 | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,570 | $60,000 | 0.0% | $23.35 | $22.44 | — | EMERG MKT ALPH | 33737J182 |
| XLB | SELECT SECTOR SPDR TR | 1,225 | $60,000 | 0.0% | $48.98 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 266 | $60,000 | 0.0% | $225.56 * | $208.82 | +2.1% | COM | 58155Q103 |
| KEY | KEYCORP NEW | 3,930 | $60,000 | 0.0% | $15.27 * | $7.80 | +23.7% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 499 | $59,000 | 0.0% | $118.24 * | $83.54 | +21.5% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 917 | $59,000 | 0.0% | $64.34 | $64.11 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 260 | $57,000 | 0.0% | $219.23 * | $194.67 | +0.3% | COM | 452327109 |
| JACK | JACK IN THE BOX INC | 645 | $57,000 | 0.0% | $88.37 | $89.90 | -0.1% | COM | 466367109 |
| — | FIRST TR MLP & ENERGY INCOME | 3,000 | $56,000 | 0.0% | $18.67 | $20.85 | — | COM | 33739B104 |
| MMM | 3M CO | 360 | $56,000 | 0.0% | $155.56 * | $69.16 | +37.1% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 2,073 | $56,000 | 0.0% | $27.01 | $35.61 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 896 | $56,000 | 0.0% | $62.50 * | $36.00 | +41.9% | COM | 695156109 |
| NSC | NORFOLK SOUTHERN CORP | 626 | $55,000 | 0.0% | $87.86 * | $76.30 | +1.5% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,361 | $55,000 | 0.0% | $40.41 * | $34.31 | +26.4% | COM | 02376R102 |
| — | SONIC CORP | 1,890 | $55,000 | 0.0% | $29.10 | $29.80 | — | COM | 835451105 |
| — | MOBILEYE N V AMSTELVEEN | 1,000 | $54,000 | 0.0% | $54.00 | $42.50 | — | ORD SHS | N51488117 |
| — | POWERSHARES ETF TRUST | 2,100 | $53,000 | 0.0% | $25.24 | $25.00 | — | WATER RESOURCE | 73935X575 |
| CAH | CARDINAL HEALTH INC | 633 | $53,000 | 0.0% | $83.73 * | $63.61 | +3.0% | COM | 14149Y108 |
| LTC | LTC PPTYS INC | 1,264 | $53,000 | 0.0% | $41.93 | $39.94 | — | COM | 502175102 |
| HYMB | SPDR SERIES TRUST | 947 | $53,000 | 0.0% | $55.97 | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| ABT | ABBOTT LABS | 1,064 | $53,000 | 0.0% | $49.81 * | $31.07 | +26.6% | COM | 002824100 |
| — | RAYTHEON CO | 546 | $53,000 | 0.0% | $97.07 | $99.88 | — | COM NEW | 755111507 |
| KBE | SPDR SERIES TRUST | 1,414 | $52,000 | 0.0% | $36.78 | $35.36 | — | S&P BK ETF | 78464A797 |
| AEP | AMERICAN ELEC PWR INC | 981 | $52,000 | 0.0% | $53.01 * | $34.47 | +10.2% | COM | 025537101 |
| — | SHIRE PLC | 214 | $52,000 | 0.0% | $242.99 | $245.92 | — | SPONSORED ADR | 82481R106 |
| XLU | SELECT SECTOR SPDR TR | 1,242 | $52,000 | 0.0% | $41.87 | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,043 | $52,000 | 0.0% | $25.45 | $26.92 | — | NO AMER ENERGY | 33738D101 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| DPZ | DOMINOS PIZZA INC | 458 | $52,000 | 0.0% | $113.54 * | $95.77 | 0.0% | COM | 25754A201 |
| VAW | VANGUARD WORLD FDS | 476 | $52,000 | 0.0% | $109.24 | $110.44 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 610 | $51,000 | 0.0% | $83.61 | $70.34 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 472 | $51,000 | 0.0% | $108.05 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| ALK | ALASKA AIR GROUP INC | 778 | $51,000 | 0.0% | $65.55 * | $38.14 | +55.1% | COM | 011659109 |
| — | TARO PHARMACEUTICAL INDS LTD | 347 | $50,000 | 0.0% | $144.09 | $146.04 | — | SHS | M8737E108 |
| FHI | FEDERATED INVS INC PA | 1,464 | $50,000 | 0.0% | $34.15 * | $17.29 | +22.5% | CL B | 314211103 |
| SSO | PROSHARES TR | 768 | $50,000 | 0.0% | $65.10 | $97.66 | — | PSHS ULT S&P 500 | 74347R107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,450 | $49,000 | 0.0% | $20.00 | $20.82 | — | ENERGY ALPHADX | 33734X127 |
| — | CLECO CORP NEW | 900 | $49,000 | 0.0% | $54.44 | $46.67 | — | COM | 12561W105 |
| — | ISHARES GOLD TRUST | 4,300 | $49,000 | 0.0% | $11.40 | $11.49 | — | ISHARES | 464285105 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $48,000 | 0.0% | $184.62 | $125.22 | — | COM | 015351109 |
| OGE | OGE ENERGY CORP | 1,650 | $48,000 | 0.0% | $29.09 * | $36.22 | -14.1% | COM | 670837103 |
| SPIP | SPDR SERIES TRUST | 832 | $47,000 | 0.0% | $56.49 | $57.62 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,192 | $46,000 | 0.0% | $10.97 | $11.84 | — | COM | 09255P107 |
| — | TWITTER INC | 1,248 | $46,000 | 0.0% | $36.86 | $50.20 | — | COM | 90184L102 |
| — | TURTLE BEACH CORP | 19,650 | $45,000 | 0.0% | $2.29 | $7.00 | — | COM | 900450107 |
| — | FACTORSHARES TR | 1,400 | $45,000 | 0.0% | $32.14 | $31.99 | — | ISE CYBER SEC | 30304R407 |
| C | CITIGROUP INC | 802 | $45,000 | 0.0% | $56.11 * | $39.17 | +3.5% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 450 | $45,000 | 0.0% | $100.00 | $91.11 | — | SPONSORED ADR | 66987V109 |
| — | MEDIVATION INC | 382 | $44,000 | 0.0% | $115.18 | $116.61 | — | COM | 58501N101 |
| VDE | VANGUARD WORLD FDS | 408 | $44,000 | 0.0% | $107.84 | $110.20 | — | ENERGY ETF | 92204A306 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,920 | $44,000 | 0.0% | $22.92 * | $8.66 | -0.6% | COM | 635017106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $44,000 | 0.0% | $293.33 * | $118.19 | +74.8% | COM | 018581108 |
| — | BP PRUDHOE BAY RTY TR | 683 | $43,000 | 0.0% | $62.96 | $87.16 | — | UNIT BEN INT | 055630107 |
| — | BARCLAYS BANK PLC | 1,600 | $42,000 | 0.0% | $26.25 | $26.41 | — | ADR PFD SR 5 | 06739H362 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,440 | $42,000 | 0.0% | $12.21 | $14.73 | — | COM | 01879R106 |
| — | AEGON N V | 5,522 | $41,000 | 0.0% | $7.42 | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | LAM RESEARCH CORP | 492 | $41,000 | 0.0% | $83.33 | $71.14 | — | COM | 512807108 |
| XPHTX | PIONEER HIGH INCOME TR | 3,500 | $41,000 | 0.0% | $11.71 | $16.52 | — | COM | 72369H106 |
| — | GOVERNMENT PPTYS INCOME TR | 2,106 | $40,000 | 0.0% | $18.99 | $22.13 | — | COM SHS BEN INT | 38376A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,900 | $40,000 | 0.0% | $21.05 | $21.05 | — | COM | 007800105 |
| ISCB | ISHARES | 276 | $40,000 | 0.0% | $144.93 | $147.29 | — | MRGSTR SM CP ETF | 464288505 |
| — | MYLAN N V | 562 | $39,000 | 0.0% | $69.40 | $60.39 | — | SHS EURO | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626 | $39,000 | 0.0% | $62.30 * | $36.18 | +53.8% | CL A | 192446102 |
| KIE | SPDR SERIES TRUST | 556 | $38,000 | 0.0% | $68.35 | $68.55 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES ETF TRUST | 1,000 | $37,000 | 0.0% | $37.00 | $39.00 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,950 | $37,000 | 0.0% | $18.97 | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| BF/A | BROWN FORMAN CORP | 315 | $36,000 | 0.0% | $114.29 * | $22.03 | +12.1% | CL A | 115637100 |
| — | SPDR INDEX SHS FDS | 1,145 | $36,000 | 0.0% | $31.44 | $31.44 | — | S&PINTL MC ETF | 78463X764 |
| VEGA | ADVISORSHARES TR | 1,285 | $35,000 | 0.0% | $27.24 | $27.23 | — | STAR GLOB BUYW | 00768Y768 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $35,000 | 0.0% | $43.75 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | ROCKWELL COLLINS INC | 376 | $35,000 | 0.0% | $93.09 | $94.19 | — | COM | 774341101 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $35,000 | 0.0% | $8.75 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| EAT | BRINKER INTL INC | 599 | $35,000 | 0.0% | $58.43 * | $48.51 | 0.0% | COM | 109641100 |
| — | CVR REFNG LP | 1,900 | $35,000 | 0.0% | $18.42 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| SYK | STRYKER CORP | 353 | $34,000 | 0.0% | $96.32 * | $58.30 | +43.7% | COM | 863667101 |
| — | ADVISORSHARES TR | 689 | $34,000 | 0.0% | $49.35 | $51.23 | — | NEWFLT MULSINC | 00768Y727 |
| — | TASER INTL INC | 996 | $34,000 | 0.0% | $34.14 | $19.67 | — | COM | 87651B104 |
| DHS | WISDOMTREE TR | 556 | $34,000 | 0.0% | $61.15 | $61.15 | — | EQTY INC FD | 97717W208 |
| — | MICHAEL KORS HLDGS LTD | 791 | $34,000 | 0.0% | $42.98 | $73.43 | — | SHS | G60754101 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $33,000 | 0.0% | $62.38 * | $67.82 | -5.1% | COM | 780087102 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $33,000 | 0.0% | $55.00 * | $30.05 | +40.6% | COM | 165303108 |
| — | TC PIPELINES LP | 570 | $33,000 | 0.0% | $57.89 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| — | SPIRIT AIRLS INC | 522 | $33,000 | 0.0% | $63.22 | $75.53 | — | COM | 848577102 |
| — | WHOLE FOODS MKT INC | 792 | $32,000 | 0.0% | $40.40 | $54.49 | — | COM | 966837106 |
| — | BARCLAYS BK PLC | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | IPSP CROIL ETN | 06738C786 |
| DRI | DARDEN RESTAURANTS INC | 440 | $32,000 | 0.0% | $72.73 * | $29.84 | +46.3% | COM | 237194105 |
| KRG | KITE RLTY GROUP TR | 1,294 | $32,000 | 0.0% | $24.73 | $24.34 | — | COM NEW | 49803T300 |
| IJH | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 | $152.38 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 587 | $31,000 | 0.0% | $52.81 * | $34.13 | +20.9% | COM | 882508104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,100 | $31,000 | 0.0% | $7.56 * | $2.40 | -9.1% | COM | 74348T102 |
| TM | TOYOTA MOTOR CORP | 227 | $31,000 | 0.0% | $136.56 | $121.57 | — | SP ADR REP2COM | 892331307 |
| — | BAKER HUGHES INC | 500 | $31,000 | 0.0% | $62.00 | $69.20 | — | COM | 057224107 |
| — | TWO HBRS INVT CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.58 | — | COM | 90187B101 |
| — | POWERSHARES ETF TRUST | 1,646 | $30,000 | 0.0% | $18.23 | $18.60 | — | FINL PFD PTFL | 73935X229 |
| ESS | ESSEX PPTY TR INC | 138 | $30,000 | 0.0% | $217.39 * | $121.84 | +28.5% | COM | 297178105 |
| FLOT | ISHARES TR | 592 | $30,000 | 0.0% | $50.68 | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| TLH | ISHARES | 220 | $30,000 | 0.0% | $136.36 | $139.46 | — | 10-20 YR TRS ETF | 464288653 |
| — | WESTPAC BKG CORP | 1,180 | $30,000 | 0.0% | $25.42 | $32.20 | — | SPONSORED ADR | 961214301 |
| PNNT | PENNANTPARK INVT CORP | 3,228 | $29,000 | 0.0% | $8.98 * | $2.54 | -1.6% | COM | 708062104 |
| SLB | SCHLUMBERGER LTD | 314 | $28,000 | 0.0% | $89.17 * | $61.39 | +8.8% | COM | 806857108 |
| YUM | YUM BRANDS INC | 300 | $28,000 | 0.0% | $93.33 * | $38.97 | +33.4% | COM | 988498101 |
| — | BLACKSTONE GROUP L P | 660 | $27,000 | 0.0% | $40.91 | $38.98 | — | COM UNIT LTD | 09253U108 |
| VTI | VANGUARD INDEX FDS | 252 | $27,000 | 0.0% | $107.14 | $114.58 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN INCOME TR | 1,973 | $27,000 | 0.0% | $13.68 | $13.71 | — | SH BEN INT | 09248F109 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,197 | $27,000 | 0.0% | $12.29 | $12.84 | — | COM | 67061Q107 |
| — | TEMPLETON GLOBAL INCOME FD | 3,790 | $27,000 | 0.0% | $7.12 | $8.50 | — | COM | 880198106 |
| KIM | KIMCO RLTY CORP | 1,180 | $27,000 | 0.0% | $22.88 * | $15.88 | -8.2% | COM | 49446R109 |
| TSLA | TESLA MTRS INC | 95 | $26,000 | 0.0% | $273.68 * | $16.09 | -1.7% | COM | 88160R101 |
| TBT | PROSHARES TR | 503 | $26,000 | 0.0% | $51.69 | $42.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LIFELOCK INC | 1,536 | $26,000 | 0.0% | $16.93 | $18.52 | — | COM | 53224V100 |
| — | PIMCO MUNICIPAL INCOME FD | 1,858 | $26,000 | 0.0% | $13.99 | $13.10 | — | COM | 72200R107 |
| — | PIONEER NAT RES CO | 185 | $26,000 | 0.0% | $140.54 | $191.23 | — | COM | 723787107 |
| — | DONNELLEY R R & SONS CO | 1,406 | $25,000 | 0.0% | $17.78 | $17.93 | — | COM | 257867101 |
| MDLZ | MONDELEZ INTL INC | 605 | $25,000 | 0.0% | $41.32 * | $28.40 | +8.7% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 500 | $25,000 | 0.0% | $50.00 * | $34.78 | +16.7% | PAIRED CTF | 143658300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ADR PREF SER N | 780097770 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 622 | $24,000 | 0.0% | $38.59 | $38.65 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 304 | $24,000 | 0.0% | $78.95 * | $60.39 | +12.7% | COM | 025816109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $24,000 | 0.0% | $157.89 * | $103.68 | +48.2% | COM | 90384S303 |
| DOV | DOVER CORP | 340 | $24,000 | 0.0% | $70.59 * | $49.23 | +0.2% | COM | 260003108 |
| ORANY | ORANGE | 1,449 | $23,000 | 0.0% | $15.87 | $15.89 | — | SPONSORED ADR | 684060106 |
| JETS | ETF SER SOLUTIONS | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | US GLB JETS | 26922A842 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $23,000 | 0.0% | $19.17 * | $23.95 | -22.9% | CL B | 35671D857 |
| DTD | WISDOMTREE TR | 307 | $23,000 | 0.0% | $74.92 | $76.71 | — | TOTAL DIVID FD | 97717W109 |
| DLS | WISDOMTREE TR | 366 | $23,000 | 0.0% | $62.84 | $60.97 | — | INTL SMCAP DIV | 97717W760 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $22,000 | 0.0% | $21.93 | $22.93 | — | COM | 984017103 |
| — | PROSHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | PSHS ULSHT SP500 | 74347B300 |
| NFLX | NETFLIX INC | 33 | $22,000 | 0.0% | $666.67 * | $6.69 | +25.0% | COM | 64110L106 |
| IMCB | ISHARES | 145 | $22,000 | 0.0% | $151.72 | $152.91 | — | MRGSTR MD CP ETF | 464288208 |
| — | MARKET VECTORS ETF TR | 916 | $22,000 | 0.0% | $24.02 | $23.67 | — | MKTVEC INTMUETF | 57060U845 |
| — | CNOOC LTD | 141 | $21,000 | 0.0% | $148.94 | $141.84 | — | SPONSORED ADR | 126132109 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $21,000 | 0.0% | $49.07 * | $23.37 | +57.7% | COM | 039483102 |
| — | EATON VANCE PA MUNI INCOME T | 1,805 | $21,000 | 0.0% | $11.63 | $12.14 | — | SH BEN INT | 27826T101 |
| ALL | ALLSTATE CORP | 320 | $21,000 | 0.0% | $65.63 * | $37.12 | +46.3% | COM | 020002101 |
| DGRE | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | EM MKTS DVD GROW | 97717W323 |
| — | RYDEX ETF TRUST | 302 | $20,000 | 0.0% | $66.23 | $66.23 | — | GUG S&P SC600 PV | 78355W700 |
| AEE | AMEREN CORP | 521 | $20,000 | 0.0% | $38.39 * | $27.96 | +4.1% | COM | 023608102 |
| ETN | EATON CORP PLC | 285 | $20,000 | 0.0% | $70.18 * | $49.20 | +12.1% | SHS | G29183103 |
| BP | BP PLC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 1,000 | $20,000 | 0.0% | $20.00 * | $15.64 | +3.1% | COM | 219350105 |
| — | POWERSHARES GLOBAL ETF FD | 914 | $20,000 | 0.0% | $21.88 | $21.86 | — | S&P 500 BUYWRT | 73936G308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,800 | $19,000 | 0.0% | $6.79 | $9.92 | — | COM SH BEN INT | 36465A109 |
| SPTL | SPDR SERIES TRUST | 269 | $19,000 | 0.0% | $70.63 | $75.00 | — | BRCLYS LG TRS ET | 78464A664 |
| KXI | ISHARES | 207 | $19,000 | 0.0% | $91.79 | $91.79 | — | GLB CNSM STP ETF | 464288737 |
| SPLB | SPDR SERIES TRUST | 472 | $19,000 | 0.0% | $40.25 | $42.28 | — | LNG TRM CORP BD | 78464A367 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 63633D104 |
| — | SPDR SERIES TRUST | 314 | $19,000 | 0.0% | $60.51 | $63.92 | — | BRC BLD AMER BD | 78464A276 |
| — | APACHE CORP | 300 | $18,000 | 0.0% | $60.00 | $63.33 | — | COM | 037411105 |
| BHP | BHP BILLITON LTD | 424 | $18,000 | 0.0% | $42.45 | $49.53 | — | SPONSORED ADR | 088606108 |
| — | GOOGLE INC | 33 | $18,000 | 0.0% | $545.45 | $714.62 | — | CL A | 38259P508 |
| — | MARKET VECTORS ETF TR | 980 | $18,000 | 0.0% | $18.37 | $18.68 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | GBL WTR PORT | 73936T623 |
| EL | LAUDER ESTEE COS INC | 200 | $18,000 | 0.0% | $90.00 * | $58.22 | +29.3% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | DYN BIOT & GEN | 73935X856 |
| — | SPECTRA ENERGY PARTNERS LP | 390 | $18,000 | 0.0% | $46.15 | $57.19 | — | COM | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211 | $17,000 | 0.0% | $80.57 * | $47.75 | +40.7% | COM | V7780T103 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $17,000 | 0.0% | $10.00 | $9.52 | — | COM | 670928100 |
| EMR | EMERSON ELEC CO | 284 | $16,000 | 0.0% | $56.34 * | $47.24 | -6.4% | COM | 291011104 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TR II | 474 | $16,000 | 0.0% | $33.76 | $34.67 | — | S&P600 LOVL PT | 73937B639 |
| CVGW | CALAVO GROWERS INC | 300 | $16,000 | 0.0% | $53.33 * | $39.01 | +10.5% | COM | 128246105 |
| PHM | PULTE GROUP INC | 750 | $16,000 | 0.0% | $21.33 * | $17.72 | +0.2% | COM | 745867101 |
| RXI | ISHARES | 164 | $15,000 | 0.0% | $91.46 | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| IXP | ISHARES TR | 233 | $15,000 | 0.0% | $64.38 | $64.38 | — | GLOB TELECOM ETF | 464287275 |
| PRU | PRUDENTIAL FINL INC | 164 | $15,000 | 0.0% | $91.46 * | $51.60 | +3.2% | COM | 744320102 |
| — | KRAFT FOODS GROUP INC | 171 | $15,000 | 0.0% | $87.72 | $63.67 | — | COM | 50076Q106 |
| — | REAVES UTIL INCOME FD | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | POWERSHARES ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| MGV | VANGUARD WORLD FD | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $15,000 | 0.0% | $15.00 | $18.77 | — | COM | 72201B101 |
| — | PIMCO ETF TR | 295 | $15,000 | 0.0% | $50.85 | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| — | ANNALY CAP MGMT INC | 1,575 | $15,000 | 0.0% | $9.52 | $12.16 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 174 | $14,000 | 0.0% | $80.46 * | $47.07 | +2.6% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 311 | $14,000 | 0.0% | $45.02 | $44.74 | — | COM | 535678106 |
| VXF | VANGUARD INDEX FDS | 142 | $14,000 | 0.0% | $98.59 | $107.40 | — | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $14,000 | 0.0% | $23.33 * | $11.65 | +50.8% | COM | 40637H109 |
| — | DU PONT E I DE NEMOURS & CO | 192 | $13,000 | 0.0% | $67.71 | $55.58 | — | COM | 263534109 |
| IMCV | ISHARES | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $13,000 | 0.0% | $28.89 | $24.44 | — | COM | 43300A104 |
| OLN | OLIN CORP | 475 | $13,000 | 0.0% | $27.37 * | $18.97 | +14.1% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC | 139 | $13,000 | 0.0% | $93.53 * | $62.24 | +46.6% | COM | 87157D109 |
| SRE | SEMPRA ENERGY | 125 | $13,000 | 0.0% | $104.00 * | $38.32 | -1.2% | COM | 816851109 |
| — | SPECTRA ENERGY CORP | 378 | $13,000 | 0.0% | $34.39 | $35.02 | — | COM | 847560109 |
| — | 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 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM | 33733U108 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 94987E109 |
| IGLB | ISHARES | 195 | $12,000 | 0.0% | $61.54 | $62.61 | — | 10+ YR CR BD ETF | 464289511 |
| IP | INTL PAPER CO | 237 | $12,000 | 0.0% | $50.63 * | $28.63 | +10.0% | COM | 460146103 |
| — | CENTRAL FD CDA LTD | 1,000 | $12,000 | 0.0% | $12.00 | $13.30 | — | CL A | 153501101 |
| LMNR | LIMONEIRA CO | 500 | $12,000 | 0.0% | $24.00 * | $20.95 | -9.7% | COM | 532746104 |
| EXC | EXELON CORP | 368 | $12,000 | 0.0% | $32.61 * | $13.99 | +17.5% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 105 | $12,000 | 0.0% | $114.29 | $99.34 | — | GROWTH ETF | 922908736 |
| OSK | OSHKOSH CORP | 273 | $12,000 | 0.0% | $43.96 * | $45.66 | -7.1% | COM | 688239201 |
| — | LINN ENERGY LLC | 1,290 | $12,000 | 0.0% | $9.30 | $32.16 | — | UNIT LTD LIAB | 536020100 |
| — | CHESAPEAKE ENERGY CORP | 990 | $12,000 | 0.0% | $12.12 | $22.53 | — | COM | 165167107 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,327 | $12,000 | 0.0% | $9.04 | $9.80 | — | COM NEW | 641876800 |
| CMBS | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | CMBS ETF | 46429B366 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 67073B106 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +14.0% | COM | 001055102 |
| — | WILLIAMS PARTNERS L P NEW | 216 | $11,000 | 0.0% | $50.93 | $51.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | MARKET VECTORS ETF TR | 147 | $11,000 | 0.0% | $74.83 | $81.63 | — | RETAIL ETF | 57060U225 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $11,000 | 0.0% | $9.17 | $8.33 | — | COM | 092533108 |
| HNI | HNI CORP | 200 | $11,000 | 0.0% | $55.00 * | $35.03 | +47.3% | COM | 404251100 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $11,000 | 0.0% | $19.71 | $23.30 | — | COM | 42805T105 |
| — | MARKET VECTORS ETF TR | 430 | $11,000 | 0.0% | $25.58 | $23.26 | — | JR GOLD MINERS E | 57061R544 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $11,000 | 0.0% | $18.33 | $20.00 | — | COM | 41021P103 |
| — | BLACKROCK CORE BD TR | 779 | $10,000 | 0.0% | $12.84 | $13.85 | — | SHS BEN INT | 09249E101 |
| BF/B | BROWN FORMAN CORP | 90 | $10,000 | 0.0% | $111.11 * | $29.80 | +5.7% | CL B | 115637209 |
| — | HALYARD HEALTH INC | 227 | $10,000 | 0.0% | $44.05 | $45.99 | — | COM | 40650V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INTL GRWTH & INC T | 1,364 | $10,000 | 0.0% | $7.33 | $8.32 | — | COM BENE INTER | 092524107 |
| — | MEDLEY CAP CORP | 1,068 | $10,000 | 0.0% | $9.36 | $9.36 | — | COM | 58503F106 |
| — | JPMORGAN CHASE & CO | 240 | $10,000 | 0.0% | $41.67 | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $10,000 | 0.0% | $133.33 * | $67.20 | +45.5% | COM | 773903109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67071S101 |
| EWG | ISHARES | 350 | $10,000 | 0.0% | $28.57 | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | S&P OILGAS EXP | 78464A730 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $25.40 | +9.2% | COM | 808513105 |
| — | SIGMA ALDRICH CORP | 69 | $10,000 | 0.0% | $144.93 | $131.44 | — | COM | 826552101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 338478100 |
| IEV | ISHARES TR | 199 | $9,000 | 0.0% | $45.23 | $47.04 | — | EUROPE ETF | 464287861 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $25.30 | — | SH BEN INT | 81721M109 |
| EWZ | ISHARES | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TR II | 295 | $9,000 | 0.0% | $30.51 | $29.39 | — | BUILD AMER ETF | 73937B407 |
| DBEF | DBX ETF TR | 283 | $9,000 | 0.0% | $31.80 | $31.80 | — | XTRAK MSCI EAFE | 233051200 |
| — | PROSHARES TR | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | PSHS ULTRA O&G | 74347R719 |
| — | POWERSHARES GLOBAL ETF TRUST | 306 | $9,000 | 0.0% | $29.41 | $28.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | RETAIL PPTYS AMER INC | 639 | $9,000 | 0.0% | $14.08 | $14.80 | — | CL A | 76131V202 |
| — | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | EX JAP MIN VOL | 46434V746 |
| XHB | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ULTSHRT QQQ | 74348A426 |
| — | YAHOO INC | 194 | $8,000 | 0.0% | $41.24 | $30.89 | — | COM | 984332106 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 95766J102 |
| IVZ | INVESCO LTD | 193 | $8,000 | 0.0% | $41.45 * | $21.73 | +14.7% | SHS | G491BT108 |
| CAT | CATERPILLAR INC DEL | 91 | $8,000 | 0.0% | $87.91 * | $71.47 | -7.8% | COM | 149123101 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $8,000 | 0.0% | $4.00 | $8.00 | — | COM SHS | 231631102 |
| MAR | MARRIOTT INTL INC NEW | 104 | $8,000 | 0.0% | $76.92 * | $70.98 | +0.3% | CL A | 571903202 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $8,000 | 0.0% | $20.36 * | $13.77 | +55.8% | COM | 422347104 |
| — | PANDORA MEDIA INC | 500 | $8,000 | 0.0% | $16.00 | $32.00 | — | COM | 698354107 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $7,000 | 0.0% | $70.00 * | $23.75 | -3.7% | COM | 679580100 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MV ENVIR SVCS | 57060U209 |
| — | VANGUARD NAT RES LLC | 450 | $7,000 | 0.0% | $15.56 | $23.33 | — | COM UNIT | 92205F106 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $7,000 | 0.0% | $5.04 | $22.30 | — | COM UT LTD PTN | 106776107 |
| — | PRAXAIR INC | 58 | $7,000 | 0.0% | $120.69 | $123.00 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 135 | $7,000 | 0.0% | $51.85 | $83.15 | — | COM | 167250109 |
| — | TATA MTRS LTD | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | SPONSORED ADR | 876568502 |
| EWA | ISHARES | 300 | $7,000 | 0.0% | $23.33 | $23.72 | — | MSCI AUST ETF | 464286103 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | +5.3% | COM | 84265V105 |
| CRM | SALESFORCE COM INC | 100 | $7,000 | 0.0% | $70.00 | $55.64 | +26.5% | COM | 79466L302 |
| — | SEADRILL LIMITED | 629 | $7,000 | 0.0% | $11.13 | $20.86 | — | SHS | G7945E105 |
| — | FAMILY DLR STORES INC | 80 | $7,000 | 0.0% | $87.50 | $76.45 | — | COM | 307000109 |
| WSR | WHITESTONE REIT | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 966084204 |
| — | SUN HYDRAULICS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 866942105 |
| RGR | STURM RUGER & CO INC | 100 | $6,000 | 0.0% | $60.00 * | $44.81 | +21.5% | COM | 864159108 |
| — | ALCOA INC | 485 | $6,000 | 0.0% | $12.37 | $15.46 | — | COM | 013817101 |
| L | LOEWS CORP | 137 | $6,000 | 0.0% | $43.80 * | $40.10 | -3.6% | COM | 540424108 |
| CAR | AVIS BUDGET GROUP | 117 | $6,000 | 0.0% | $51.28 * | $28.57 | +75.4% | COM | 053774105 |
| BMY | BRISTOL MYERS SQUIBB CO | 83 | $6,000 | 0.0% | $72.29 * | $33.21 | +38.5% | COM | 110122108 |
| — | PENNEY J C INC | 700 | $6,000 | 0.0% | $8.57 | $11.43 | — | COM | 708160106 |
| PMT | PENNYMAC MTG INVT TR | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 70931T103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $71.02 | — | SPONS ADR A | 780259206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 300 | $6,000 | 0.0% | $20.00 | $17.45 | +12.9% | SHS | Y62132108 |
| LDOS | LEIDOS HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $26.62 | -3.7% | COM | 525327102 |
| IWD | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $97.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 102 | $6,000 | 0.0% | $58.82 | $54.19 | — | CON STAPLE SEC | 73935X393 |
| ICF | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 | $101.09 | — | COHEN&STEER REIT | 464287564 |
| — | TORCHMARK CORP | 86 | $5,000 | 0.0% | $58.14 | $71.37 | — | COM | 891027104 |
| NUE | NUCOR CORP | 95 | $5,000 | 0.0% | $52.63 * | $37.23 | 0.0% | COM | 670346105 |
| KSS | KOHLS CORP | 75 | $5,000 | 0.0% | $66.67 * | $57.31 | +21.2% | COM | 500255104 |
| — | KINDER MORGAN INC DEL | 1,728 | $5,000 | 0.0% | $2.89 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | PRICELINE GRP INC | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | COM NEW | 741503403 |
| — | JOHNSON CTLS INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 478366107 |
| — | JACOBS ENGR GROUP INC DEL | 119 | $5,000 | 0.0% | $42.02 | $57.13 | — | COM | 469814107 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +54.2% | COM | 59540G107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | $27.50 | — | DJ GLBL DIVID | 33734X200 |
| IDU | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| FLR | FLUOR CORP NEW | 78 | $5,000 | 0.0% | $64.10 * | $52.08 | 0.0% | COM | 343412102 |
| FPX | FIRST TR US IPO INDEX FD | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | SHS | 336920103 |
| DES | WISDOMTREE TR | 63 | $5,000 | 0.0% | $79.37 | $72.14 | — | SMALLCAP DIVID | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $79.42 | +32.1% | COM | 009158106 |
| — | XEROX CORP | 453 | $5,000 | 0.0% | $11.04 | $11.44 | — | COM | 984121103 |
| ACWI | ISHARES | 77 | $5,000 | 0.0% | $64.94 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 69 | $5,000 | 0.0% | $72.46 * | $44.24 | 0.0% | COM | 25179M103 |
| — | CA INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 12673P105 |
| — | BIG 5 SPORTING GOODS CORP | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 08915P101 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -12.2% | COM | 393657101 |
| PNC | PNC FINL SVCS GROUP INC | 49 | $5,000 | 0.0% | $102.04 * | $67.69 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 56 | $5,000 | 0.0% | $89.29 * | $69.27 | 0.0% | COM | 14040H105 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | +6.3% | COM | 56035L104 |
| CPB | CAMPBELL SOUP CO | 101 | $5,000 | 0.0% | $49.50 * | $30.86 | +8.7% | COM | 134429109 |
| — | HATTERAS FINL CORP | 258 | $5,000 | 0.0% | $19.38 | $23.26 | — | COM | 41902R103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | AUSTRALIAN DOL | 23129U101 |
| — | MORGANS HOTEL GROUP CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 61748W108 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,000 | 0.0% | $21.74 * | $15.27 | -8.0% | COM | 15189T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $4,000 | 0.0% | $40.00 * | $31.00 | 0.0% | COM | 29089Q105 |
| — | POWERSHARES DB CMDTY IDX TRA | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 73935S105 |
| USMV | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TRUST II | 155 | $4,000 | 0.0% | $25.81 | $25.64 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | DYN OIL SVCS | 73935X625 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $4,000 | 0.0% | $48.78 | $50.00 | — | GUGG SPINOFF ETF | 18383M605 |
| — | 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 |
| ILCB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | $121.37 | — | MRNGSTR LG-CP ET | 464287127 |
| FMC | F M C CORP | 70 | $4,000 | 0.0% | $57.14 * | $38.28 | +2.0% | COM NEW | 302491303 |
| IGE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | NA NAT RES | 464287374 |
| COR | AMERISOURCEBERGEN CORP | 29 | $4,000 | 0.0% | $137.93 * | $68.14 | +21.8% | COM | 03073E105 |
| — | FLIR SYS INC | 67 | $3,000 | 0.0% | $44.78 | $44.19 | — | COM | 302445101 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +5.9% | COM NEW | 05534B760 |
| FULT | FULTON FINL CORP PA | 204 | $3,000 | 0.0% | $14.71 * | $7.34 | +16.1% | COM | 360271100 |
| EEMV | ISHARES | 41 | $3,000 | 0.0% | $73.17 | $57.70 | — | EM MK MINVOL ETF | 464286533 |
| DIM | WISDOMTREE TR | 40 | $3,000 | 0.0% | $75.00 | $98.13 | — | INTL MIDCAP DV | 97717W778 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $5.54 | — | COM | 46131H107 |
| — | PEOPLES UNITED FINANCIAL INC | 146 | $3,000 | 0.0% | $20.55 | $14.85 | — | COM | 712704105 |
| ECL | ECOLAB INC | 20 | $3,000 | 0.0% | $150.00 * | $102.25 | 0.0% | COM | 278865100 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| CX | CEMEX SAB DE CV | 324 | $3,000 | 0.0% | $9.26 | $13.28 | — | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 333 | $3,000 | 0.0% | $9.01 | $6.16 | — | COM | 13057Q107 |
| AZO | AUTOZONE INC | 5 | $3,000 | 0.0% | $600.00 * | $556.67 | +23.0% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 37 | $3,000 | 0.0% | $81.08 * | $36.36 | +9.3% | COM | 723484101 |
| EXAS | EXACT SCIENCES CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.34 | +37.0% | COM | 30063P105 |
| — | TYCO INTL PLC | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | SHS | G91442106 |
| — | PENGROWTH ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 | $7.22 | — | COM | 70706P104 |
| — | 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 | +9.4% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 931427108 |
| — | BARCLAYS BANK PLC | 31 | $2,000 | 0.0% | $64.52 | $43.04 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | CONSOLIDATED COMM HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $18.57 | — | COM | 209034107 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $2,000 | 0.0% | $20.00 | $46.97 | — | VELOCITY SHS EXC | 22539T597 |
| IMCG | ISHARES | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | MRGSTR MD CP GRW | 464288307 |
| DE | DEERE & CO | 18 | $2,000 | 0.0% | $111.11 * | $70.35 | +7.1% | COM | 244199105 |
| MAT | MATTEL INC | 70 | $2,000 | 0.0% | $28.57 * | $40.86 | -35.6% | COM | 577081102 |
| — | HARRIS CORP DEL | 19 | $2,000 | 0.0% | $105.26 | $113.57 | — | COM | 413875105 |
| — | MALLINCKRODT PUB LTD CO | 10 | $2,000 | 0.0% | $200.00 | $162.53 | — | SHS | G5785G107 |
| — | LINNCO LLC | 108 | $2,000 | 0.0% | $18.52 | $37.30 | — | COM SHS LTD INT | 535782106 |
| DEM | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | EMERG MKTS ETF | 97717W315 |
| IGOV | ISHARES | 13 | $2,000 | 0.0% | $153.85 | $93.37 | — | INTL TREA BD ETF | 464288117 |
| EZA | ISHARES | 19 | $2,000 | 0.0% | $105.26 | $152.35 | — | MSCI STH AFR ETF | 464286780 |
| — | AETNA INC NEW | 8 | $2,000 | 0.0% | $250.00 | $81.88 | — | COM | 00817Y108 |
| — | TALEN ENERGY CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 87422J105 |
| — | ANADARKO PETE CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 032511107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $2,000 | 0.0% | $5.33 | $10.67 | — | SH BEN INT | 80007V106 |
| GRMN | GARMIN LTD | 39 | $2,000 | 0.0% | $51.28 * | $38.96 | -13.6% | SHS | H2906T109 |
| — | BEMIS INC | 39 | $2,000 | 0.0% | $51.28 | $49.23 | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 81 | $2,000 | 0.0% | $24.69 * | $0.46 | +13.3% | COM | 67066G104 |
| — | ROYAL BK OF SCOTLAND PLC | 107 | $2,000 | 0.0% | $18.69 | $23.14 | — | ROGRS ENH ETNS | 78009P176 |
| — | THE ADT CORPORATION | 35 | $2,000 | 0.0% | $57.14 | $56.08 | — | COM | 00101J106 |
| — | TEMPLETON EMERG MKTS INCOME | 139 | $2,000 | 0.0% | $14.39 | $14.64 | — | COM | 880192109 |
| NTAP | NETAPP INC | 62 | $2,000 | 0.0% | $32.26 * | $30.79 | -14.1% | COM | 64110D104 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 * | $62.48 | -1.2% | COM | 18538R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | GUGG CHN RL EST | 18383Q861 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 777780107 |
| — | POWERSHARES ETF TRUST | 4 | $1,000 | 0.0% | $250.00 | $520.83 | — | WNDRHLL CLN EN | 73935X500 |
| — | LEVEL 3 COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $10.42 | +42.3% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $23.11 | -14.6% | COM NEW | 629377508 |
| IGV | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $299.54 | — | NA TEC-SFTWR ETF | 464287515 |
| — | MCGRAW HILL FINL INC | 3 | $1,000 | 0.0% | $333.33 | $201.94 | — | COM | 580645109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -84.6% | COM NEW | 66510M204 |
| SOXX | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $72.60 | — | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 18 | $1,000 | 0.0% | $55.56 * | $12.70 | 0.0% | COM | 65473P105 |
| IDGT | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $611.11 | — | NA TEC MULTM ETF | 464287531 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 87911K100 |
| NWSA | NEWS CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $14.41 | -6.4% | CL A | 65249B109 |
| TDC | TERADATA CORP DEL | 18 | $1,000 | 0.0% | $55.56 * | $43.73 | -5.9% | COM | 88076W103 |
| NEM | NEWMONT MINING CORP | 5 | $1,000 | 0.0% | $200.00 * | $15.71 | +24.4% | COM | 651639106 |
| — | TESORO CORP | 1 | $1,000 | 0.0% | $1000.00 | $83.33 | — | COM | 881609101 |
| NWL | NEWELL RUBBERMAID INC | 2 | $1,000 | 0.0% | $500.00 * | $23.01 | +14.7% | COM | 651229106 |
| EIDO | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $27.74 | — | MSCI INDONIA ETF | 46429B309 |
| MCHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $47.73 | — | CHINA ETF | 46429B671 |
| — | TIFFANY & CO NEW | 2 | $1,000 | 0.0% | $500.00 | $246.94 | — | COM | 886547108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34 | $1,000 | 0.0% | $29.41 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5 | $1,000 | 0.0% | $200.00 | $21.96 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $1,000 | 0.0% | $500.00 | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| TBF | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | CLIFFS NAT RES INC | 184 | $1,000 | 0.0% | $5.43 | $16.30 | — | COM | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $16.81 | +16.6% | COM | 595017104 |
| CME | CME GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $45.37 | +35.8% | COM | 12572Q105 |
| CSM | PROSHARES TR | 2 | $1,000 | 0.0% | $500.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | RED HAT INC | 7 | $1,000 | 0.0% | $142.86 | $51.88 | — | COM | 756577102 |
| SJB | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHRT HGH YIELD | 74347R131 |
| — | JOY GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 481165108 |
| — | POWERSHS DB US DOLLAR INDEX | 6 | $1,000 | 0.0% | $166.67 | $25.90 | — | DOLL INDX BULL | 73936D107 |
| — | STAPLES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 855030102 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 85857R204 |
| EFG | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EUFN | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $262.69 | — | MSCI EURO FL ETF | 464289180 |
| — | INGERSOLL-RAND PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G47791101 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $43.01 | — | S&P METALS MNG | 78464A755 |
| SCHR | SCHWAB STRATEGIC TR | 3 | $1,000 | 0.0% | $333.33 | $239.95 | — | INTRM TRM TRES | 808524854 |
| WMB | WILLIAMS COS INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $19.38 | +44.9% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.96 | -4.3% | COM | 958102105 |
| — | PLUM CREEK TIMBER CO INC | 3 | $1,000 | 0.0% | $333.33 | $238.22 | — | COM | 729251108 |
| IWS | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| ELD | WISDOMTREE TR | 2 | $1,000 | 0.0% | $500.00 | $274.90 | — | EM LCL DEBT FD | 97717X867 |
| — | FRONTIER COMMUNICATIONS CORP | 161 | $1,000 | 0.0% | $6.21 | $8.33 | — | COM | 35906A108 |
| FOSL | FOSSIL GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $77.68 | 0.0% | COM | 34988V106 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $81.85 | +4.8% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 11 | $1,000 | 0.0% | $90.91 * | $13.77 | +1.8% | COM | 316773100 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| FE | FIRSTENERGY CORP | 3 | $1,000 | 0.0% | $333.33 * | $19.65 | +14.1% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $96.20 | +5.5% | COM | 98956P102 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 33734J102 |
| IGSB | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| AGZ | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $112.04 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES | 3 | $1,000 | 0.0% | $333.33 | $611.11 | — | MSCI ITALCPD ETF | 464286855 |
| BWX | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $58.67 | — | BRCLYS INTL ETF | 78464A516 |
| IHF | ISHARES | 5 | $1,000 | 0.0% | $200.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| EWP | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| KRE | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $271.74 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | OILGAS EQUIP | 78464A748 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | US REIT ETF | 808524847 |
| EPP | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $48.04 | — | MSCI PAC JP ETF | 464286665 |
| KCE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P CAP MKTS | 78464A771 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| BKF | ISHARES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | MSCI BRIC INDX | 464286657 |
| EFV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $56.09 | — | EAFE VALUE ETF | 464288877 |
| AES | AES CORP | 2 | $1,000 | 0.0% | $500.00 * | $9.08 | -0.3% | COM | 00130H105 |
| EWC | ISHARES | 3 | $1,000 | 0.0% | $333.33 | $29.22 | — | MSCI CDA ETF | 464286509 |
| ADBE | ADOBE SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $66.00 | +18.2% | COM | 00724F101 |
| — | DENBURY RES INC | 17 | $1,000 | 0.0% | $58.82 | $48.84 | — | COM NEW | 247916208 |
| SCZ | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $49.59 | — | EAFE SML CP ETF | 464288273 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $84.72 | +101.7% | COM | 444859102 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -15.2% | SHS | G7S00T104 |
| — | COACH INC | 6 | $1,000 | 0.0% | $166.67 | $37.64 | — | COM | 189754104 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $54.25 | +21.4% | COM | 256677105 |
| VFC | V F CORP | 5 | $1,000 | 0.0% | $200.00 * | $62.92 | +7.5% | COM | 918204108 |
| D | DOMINION RES INC VA NEW | 6 | $1,000 | 0.0% | $166.67 * | $40.42 | +10.3% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.21 | 0.0% | COM | 573284106 |
| — | INDEXIQ ETF TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | IQ REAL RTN ETF | 45409B602 |
| HAS | HASBRO INC | 2 | $1,000 | 0.0% | $500.00 * | $39.23 | +28.4% | COM | 418056107 |
| URBN | URBAN OUTFITTERS INC | 7 | $1,000 | 0.0% | $142.86 * | $33.48 | +15.6% | COM | 917047102 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $333.33 * | $106.77 | +21.5% | COM | 941848103 |
| PBI | PITNEY BOWES INC | 2 | $1,000 | 0.0% | $500.00 * | $24.43 | -7.7% | COM | 724479100 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $250.00 * | $105.54 | +30.3% | COM | 036752103 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $184.98 | 0.0% | COM | 608190104 |
| — | MARKET VECTORS ETF TR | 5 | $1,000 | 0.0% | $200.00 | $17.67 | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 3 | $1,000 | 0.0% | $333.33 | $213.35 | — | EM LC CURR DBT | 57060U522 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| — | CDK GLOBAL INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 12508E101 |
| — | HANESBRANDS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 410345102 |
| — | UBS AG JERSEY BRH | 28 | $1,000 | 0.0% | $35.71 | $20.76 | — | CMCI ETN 38 | 902641778 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| MPC | MARATHON PETE CORP | 8 | $1,000 | 0.0% | $125.00 * | $31.17 | +17.4% | COM | 56585A102 |
| EBND | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BRCLY EM LOCL | 78464A391 |
| — | ENSCO PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS CLASS A | G3157S106 |
| AN | AUTONATION INC | 2 | $1,000 | 0.0% | $500.00 * | $55.98 | +13.5% | COM | 05329W102 |
| EFX | EQUIFAX INC | 2 | $1,000 | 0.0% | $500.00 * | $61.26 | +43.9% | COM | 294429105 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | -2.6% | COM | 127097103 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +25.3% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 10 | $1,000 | 0.0% | $100.00 * | $70.59 | +13.1% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $36.21 | -7.1% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +32.9% | COM | 053484101 |
| BALL | BALL CORP | 2 | $1,000 | 0.0% | $500.00 * | $24.59 | +31.6% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $97.77 | 0.0% | COM NEW | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +34.3% | COM | 101121101 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| — | BARD C R INC | 2 | $1,000 | 0.0% | $500.00 | $258.64 | — | COM | 067383109 |
| — | TRIANGLE CAP CORP | 6 | $1,000 | 0.0% | $166.67 | $27.73 | — | COM | 895848109 |
| — | GLOBAL X FDS | 23 | $1,000 | 0.0% | $43.48 | $25.12 | — | SILVER MNR ETF | 37950E853 |
| VB | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $113.24 | — | SMALL CP ETF | 922908751 |
| IFGL | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| OMC | OMNICOM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $50.26 | +5.0% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,000 | 0.0% | $166.67 * | $65.05 | +24.4% | COM | 89417E109 |
| RIG | TRANSOCEAN LTD | 20 | $1,000 | 0.0% | $50.00 * | $24.98 | -27.9% | REG SHS | H8817H100 |
| — | COMPUTER SCIENCES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 205363104 |