Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 148,864 | $6.943M | 6.4% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ASEA | GLOBAL X FDS | 380,868 | $6.437M | 5.9% | $16.90 | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| PFF | ISHARES TR | 158,660 | $6.232M | 5.7% | $39.28 | $39.28 | — | US PFD STK IDX | 464288687 |
| — | ALPS ETF TR | 135,626 | $5.413M | 5.0% | $39.91 | $39.91 | — | JEFF TRJ CRB GLO | 00162Q304 |
| VNQ | VANGUARD INDEX FDS | 52,811 | $3.629M | 3.3% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| — | PROSHARES TR | 82,400 | $3.436M | 3.1% | $41.70 | $41.70 | — | RAFI LG SHT FD | 74347X310 |
| DHS | WISDOMTREE TRUST | 62,848 | $3.249M | 3.0% | $51.70 | $51.70 | — | EQTY INC ETF | 97717W208 |
| FLOT | ISHARES TR | 56,680 | $2.868M | 2.6% | $50.60 | $50.60 | — | FLTG RATE NT | 46429B655 |
| IVE | ISHARES TR | 36,320 | $2.752M | 2.5% | $75.77 | $75.77 | — | S&P 500 VALUE | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,938 | $2.632M | 2.4% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 52,545 | $2.407M | 2.2% | $45.81 | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | AETNA INC NEW | 37,685 | $2.395M | 2.2% | $63.55 | $63.55 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 31,997 | $2.28M | 2.1% | $71.26 | $71.26 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 19,942 | $2.234M | 2.0% | $112.02 | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| VFC | V F CORP | 9,844 | $1.9M | 1.7% | $193.01 * | $42.45 | 0.0% | COM | 918204108 |
| WU | WESTERN UN CO | 110,479 | $1.89M | 1.7% | $17.11 | $17.11 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 26,442 | $1.876M | 1.7% | $70.95 | $70.95 | — | COM | 075896100 |
| INTC | INTEL CORP | 76,574 | $1.855M | 1.7% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 129,949 | $1.824M | 1.7% | $14.04 * | $0.32 | 0.0% | COM | 67066G104 |
| NTAP | NETAPP INC | 48,221 | $1.822M | 1.7% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | ST JUDE MED INC | 39,270 | $1.792M | 1.6% | $45.63 | $45.63 | — | COM | 790849103 |
| SNA | SNAP ON INC | 20,027 | $1.79M | 1.6% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| AMGN | AMGEN INC | 17,700 | $1.746M | 1.6% | $98.64 * | $73.34 | 0.0% | COM | 031162100 |
| — | XEROX CORP | 190,796 | $1.731M | 1.6% | $9.07 | $9.07 | — | COM | 984121103 |
| — | EXPRESS SCRIPTS HLDG CO | 27,930 | $1.724M | 1.6% | $61.73 | $61.73 | — | COM | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 20,499 | $1.664M | 1.5% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 34,019 | $1.628M | 1.5% | $47.86 * | $37.25 | 0.0% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,329 | $1.62M | 1.5% | $39.20 | $39.20 | — | ADR | 881624209 |
| — | MOBILE TELESYSTEMS OJSC | 82,804 | $1.568M | 1.4% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| DVY | ISHARES TR | 23,587 | $1.51M | 1.4% | $64.02 | $64.02 | — | DJ SEL DIV INX | 464287168 |
| RIG | TRANSOCEAN LTD | 31,359 | $1.504M | 1.4% | $47.96 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 33,173 | $1.465M | 1.3% | $44.16 | $44.16 | — | SPONSORED ADR | 29244T101 |
| IJJ | ISHARES TR | 14,077 | $1.426M | 1.3% | $101.30 | $101.30 | — | S&P MIDCP VALU | 464287705 |
| — | THOMSON REUTERS CORP | 42,451 | $1.383M | 1.3% | $32.58 | $32.58 | — | COM | 884903105 |
| ISCV | ISHARES TR | 13,342 | $1.374M | 1.3% | $102.98 | $102.98 | — | SMLL VAL INDX | 464288703 |
| SCZ | ISHARES TR | 32,242 | $1.352M | 1.2% | $41.93 | $41.93 | — | MSCI SMALL CAP | 464288273 |
| RCI | ROGERS COMMUNICATIONS INC | 33,998 | $1.333M | 1.2% | $39.21 * | $47.39 | 0.0% | CL B | 775109200 |
| — | RYDEX ETF TRUST | 8,534 | $868K | 0.8% | $101.71 | $101.71 | — | GUG S&P MC400 PG | 78355W601 |
| VBK | VANGUARD INDEX FDS | 6,442 | $663K | 0.6% | $102.92 | $102.92 | — | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,183 | $629K | 0.6% | $16.05 | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| EFA | ISHARES TR | 10,875 | $623K | 0.6% | $57.29 | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| IWD | ISHARES TR | 7,138 | $598K | 0.5% | $83.78 | $83.78 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES TR | 6,885 | $501K | 0.5% | $72.77 | $72.77 | — | RUSSELL1000GRW | 464287614 |
| XOM | EXXON MOBIL CORP | 5,100 | $461K | 0.4% | $90.39 * | $53.69 | 0.0% | COM | 30231G102 |
| IMCG | ISHARES TR | 3,136 | $378K | 0.3% | $120.54 | $120.54 | — | MID GRWTH INDX | 464288307 |
| USNA | USANA HEALTH SCIENCES INC | 5,147 | $373K | 0.3% | $72.47 * | $30.39 | 0.0% | COM | 90328M107 |
| — | ICONIX BRAND GROUP INC | 12,541 | $369K | 0.3% | $29.42 | $29.42 | — | COM | 451055107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,171 | $355K | 0.3% | $68.65 * | $61.12 | 0.0% | SHS USD | G50871105 |
| ROST | ROSS STORES INC | 5,445 | $353K | 0.3% | $64.83 * | $28.26 | 0.0% | COM | 778296103 |
| UIS | UNISYS CORP | 15,945 | $352K | 0.3% | $22.08 * | $19.99 | 0.0% | COM NEW | 909214306 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,597 | $349K | 0.3% | $45.94 | $45.94 | — | COM | 948626106 |
| — | SEAGATE TECHNOLOGY PLC | 7,573 | $339K | 0.3% | $44.76 | $44.76 | — | SHS | G7945M107 |
| SNX | SYNNEX CORP | 7,913 | $335K | 0.3% | $42.34 * | $16.65 | 0.0% | COM | 87162W100 |
| — | FOOT LOCKER INC | 9,502 | $334K | 0.3% | $35.15 | $35.15 | — | COM | 344849104 |
| — | GULFPORT ENERGY CORP | 7,052 | $332K | 0.3% | $47.08 | $47.08 | — | COM NEW | 402635304 |
| MCK | MCKESSON CORP | 2,855 | $327K | 0.3% | $114.54 * | $101.46 | 0.0% | COM | 58155Q103 |
| NC | NACCO INDS INC | 5,679 | $325K | 0.3% | $57.23 * | $9.41 | 0.0% | CL A | 629579103 |
| — | MTS SYS CORP | 5,675 | $321K | 0.3% | $56.56 | $56.56 | — | COM | 553777103 |
| DLX | DELUXE CORP | 9,270 | $321K | 0.3% | $34.63 * | $23.94 | 0.0% | COM | 248019101 |
| ISCG | ISHARES TR | 2,928 | $319K | 0.3% | $108.95 | $108.95 | — | SMLL GRWTH IDX | 464288604 |
| UPBD | RENT A CTR INC NEW | 8,481 | $318K | 0.3% | $37.50 * | $36.22 | 0.0% | COM | 76009N100 |
| — | CA INC | 10,823 | $310K | 0.3% | $28.64 | $28.64 | — | COM | 12673P105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 49,429 | $309K | 0.3% | $6.25 | $6.25 | — | COM | 378967103 |
| — | BARCLAYS BANK PLC | 6,272 | $305K | 0.3% | $48.63 | $48.63 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | VALASSIS COMMUNICATIONS INC | 12,362 | $304K | 0.3% | $24.59 | $24.59 | — | COM | 918866104 |
| AGG | ISHARES TR | 2,807 | $301K | 0.3% | $107.23 | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| LXU | LSB INDS INC | 9,793 | $298K | 0.3% | $30.43 * | $25.06 | 0.0% | COM | 502160104 |
| HD | HOME DEPOT INC | 3,753 | $291K | 0.3% | $77.54 * | $56.05 | 0.0% | COM | 437076102 |
| — | POWERSHS DB MULTI SECT COMM | 17,784 | $287K | 0.3% | $16.14 | $16.14 | — | DB BASE METALS | 73936B705 |
| — | BARCLAYS BK PLC | 12,462 | $279K | 0.3% | $22.39 | $22.39 | — | IPSP CROIL ETN | 06738C786 |
| AAPL | APPLE INC | 641 | $254K | 0.2% | $396.26 * | $13.16 | 0.0% | COM | 037833100 |
| T | AT&T INC | 6,929 | $245K | 0.2% | $35.36 * | $11.40 | 0.0% | COM | 00206R102 |
| IWC | ISHARES TR | 3,873 | $239K | 0.2% | $61.71 | $61.71 | — | RSSL MCRCP IDX | 464288869 |
| — | POWERSHS DB MULTI SECT COMM | 5,773 | $233K | 0.2% | $40.36 | $40.36 | — | DB PREC MTLS | 73936B200 |
| BWZ | SPDR SERIES TRUST | 5,642 | $196K | 0.2% | $34.74 | $34.74 | — | SHRT INTL ETF | 78464A334 |
| EEM | ISHARES TR | 4,448 | $171K | 0.2% | $38.44 | $38.44 | — | MSCI EMERG MKT | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $156K | 0.1% | $191.65 * | $118.94 | 0.0% | COM | 459200101 |
| — | POWERSHS DB MULTI SECT COMM | 5,527 | $150K | 0.1% | $27.14 | $27.14 | — | DB ENERGY FUND | 73936B101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,671 | $131K | 0.1% | $23.10 | $23.10 | — | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,294 | $128K | 0.1% | $38.86 | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,246 | $113K | 0.1% | $90.69 | $90.69 | — | HIGH YLD CORP | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,550 | $96,000 | 0.1% | $61.94 | $61.94 | — | COM | 293792107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,592 | $93,000 | 0.1% | $58.42 * | $59.71 | 0.0% | COM | 780087102 |
| — | TERRA NITROGEN CO L P | 400 | $86,000 | 0.1% | $215.00 | $215.00 | — | COM UNIT | 881005201 |
| ET | ENERGY TRANSFER EQUITY L P | 1,429 | $85,000 | 0.1% | $59.48 | $59.48 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,674 | $83,000 | 0.1% | $31.04 | $31.04 | — | COM | 681936100 |
| — | REYNOLDS AMERICAN INC | 1,688 | $82,000 | 0.1% | $48.58 | $48.58 | — | COM | 761713106 |
| SUI | SUN CMNTYS INC | 1,640 | $82,000 | 0.1% | $50.00 | $50.00 | — | COM | 866674104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,738 | $81,000 | 0.1% | $46.61 | $46.61 | — | UNIT LTD PARTN | 864482104 |
| — | SEADRILL LIMITED | 1,988 | $81,000 | 0.1% | $40.74 | $40.74 | — | SHS | G7945E105 |
| LMT | LOCKHEED MARTIN CORP | 742 | $80,000 | 0.1% | $107.82 * | $71.65 | 0.0% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,436 | $80,000 | 0.1% | $55.71 | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | LORILLARD INC | 1,817 | $79,000 | 0.1% | $43.48 | $43.48 | — | COM | 544147101 |
| — | SENIOR HSG PPTYS TR | 3,063 | $79,000 | 0.1% | $25.79 | $25.79 | — | SH BEN INT | 81721M109 |
| — | BARCLAYS BANK PLC | 2,910 | $79,000 | 0.1% | $27.15 | $27.15 | — | ETN DJUBSLVSTK37 | 06739H743 |
| COP | CONOCOPHILLIPS | 1,302 | $79,000 | 0.1% | $60.68 * | $39.96 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,221 | $78,000 | 0.1% | $35.12 * | $16.28 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 1,673 | $78,000 | 0.1% | $46.62 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 906 | $77,000 | 0.1% | $84.99 | $84.99 | — | UT LTD PARTNER | 494550106 |
| LLY | LILLY ELI & CO | 1,576 | $77,000 | 0.1% | $48.86 * | $42.21 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 860 | $74,000 | 0.1% | $86.05 * | $59.66 | 0.0% | COM | 478160104 |
| BCE | BCE INC | 1,788 | $73,000 | 0.1% | $40.83 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 1,107 | $73,000 | 0.1% | $65.94 | $65.94 | — | SPON ADR B | 780259107 |
| — | BARCLAYS BANK PLC | 1,465 | $68,000 | 0.1% | $46.42 | $46.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| ORCL | ORACLE CORP | 2,156 | $66,000 | 0.1% | $30.61 * | $27.58 | 0.0% | COM | 68389X105 |
| ICF | ISHARES TR | 784 | $63,000 | 0.1% | $80.36 | $80.36 | — | COHEN&ST RLTY | 464287564 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $62,000 | 0.1% | $88.57 * | $57.83 | 0.0% | COM | 674599105 |
| SNY | SANOFI | 1,162 | $60,000 | 0.1% | $51.64 | $51.64 | — | SPONSORED ADR | 80105N105 |
| EMB | ISHARES TR | 543 | $59,000 | 0.1% | $108.66 | $108.66 | — | JPMORGAN USD | 464288281 |
| PGMFF | BARCLAYS BANK PLC | 1,831 | $55,000 | 0.1% | $30.04 | $30.04 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SPDR SERIES TRUST | 1,343 | $53,000 | 0.0% | $39.46 | $39.46 | — | BRC HGH YLD BD | 78464A417 |
| WIP | SPDR SERIES TRUST | 806 | $46,000 | 0.0% | $57.07 | $57.07 | — | DB INT GVT ETF | 78464A490 |
| BA | BOEING CO | 400 | $41,000 | 0.0% | $102.50 * | $80.37 | 0.0% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 1,581 | $39,000 | 0.0% | $24.67 | $24.67 | — | COM | 428236103 |
| UWM | PROSHARES TR | 551 | $33,000 | 0.0% | $59.89 | $59.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158 | $33,000 | 0.0% | $208.86 | $208.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 485 | $30,000 | 0.0% | $61.86 | $61.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SILVER WHEATON CORP | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| — | TOTAL S A | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | SPONSORED ADR | 89151E109 |
| SCHP | SCHWAB STRATEGIC TR | 531 | $29,000 | 0.0% | $54.61 | $54.61 | — | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 255 | $28,000 | 0.0% | $109.80 | $109.80 | — | RUSL 2000 GROW | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 340 | $27,000 | 0.0% | $79.41 | $79.41 | — | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP NEW | 2,288 | $25,000 | 0.0% | $10.93 * | $6.48 | 0.0% | COM | 493267108 |
| BBBY | OVERSTOCK COM INC DEL | 904 | $25,000 | 0.0% | $27.65 * | $22.28 | 0.0% | COM | 690370101 |
| PLUS | EPLUS INC | 416 | $25,000 | 0.0% | $60.10 * | $12.34 | 0.0% | COM | 294268107 |
| NEE | NEXTERA ENERGY INC | 310 | $25,000 | 0.0% | $80.65 * | $14.15 | 0.0% | COM | 65339F101 |
| QLD | PROSHARES TR | 364 | $24,000 | 0.0% | $65.93 | $65.93 | — | PSHS ULTRA QQQ | 74347R206 |
| AAXJ | ISHARES TR | 438 | $24,000 | 0.0% | $54.79 | $54.79 | — | MSCI ACJPN IDX | 464288182 |
| ACWI | ISHARES TR | 475 | $24,000 | 0.0% | $50.53 | $50.53 | — | MSCI ACWI INDX | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 1,107 | $22,000 | 0.0% | $19.87 | $19.87 | — | SBI INT-FINL | 81369Y605 |
| — | ALLERGAN INC | 247 | $21,000 | 0.0% | $85.02 | $85.02 | — | COM | 018490102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $20,000 | 0.0% | $43.86 * | $24.09 | 0.0% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 131 | $19,000 | 0.0% | $145.04 | $145.04 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 426 | $19,000 | 0.0% | $44.60 | $44.60 | — | MSCI BRAZIL CAPP | 464286400 |
| — | LINKEDIN CORP | 105 | $19,000 | 0.0% | $180.95 | $180.95 | — | COM CL A | 53578A108 |
| IGOV | ISHARES TR | 197 | $19,000 | 0.0% | $96.45 | $96.45 | — | S&P CITINT TBD | 464288117 |
| — | TENNECO INC | 403 | $18,000 | 0.0% | $44.67 | $44.67 | — | COM | 880349105 |
| USIG | ISHARES TR | 155 | $17,000 | 0.0% | $109.68 | $109.68 | — | BARCLYS CR BD | 464288620 |
| TSLA | TESLA MTRS INC | 137 | $15,000 | 0.0% | $109.49 * | $5.02 | 0.0% | COM | 88160R101 |
| IEV | ISHARES TR | 393 | $15,000 | 0.0% | $38.17 | $38.17 | — | S&P EURO PLUS | 464287861 |
| ELD | WISDOMTREE TR | 306 | $15,000 | 0.0% | $49.02 | $49.02 | — | EM LCL DEBT FD | 97717X867 |
| PRLB | PROTO LABS INC | 229 | $15,000 | 0.0% | $65.50 * | $53.72 | 0.0% | COM | 743713109 |
| AMZN | AMAZON COM INC | 52 | $14,000 | 0.0% | $269.23 * | $13.32 | 0.0% | COM | 023135106 |
| — | LINN ENERGY LLC | 431 | $14,000 | 0.0% | $32.48 | $32.48 | — | UNIT LTD LIAB | 536020100 |
| — | GENERAL ELECTRIC CO | 623 | $14,000 | 0.0% | $22.47 | $22.47 | — | COM | 369604103 |
| MUB | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | $101.56 | — | S&P NTL AMTFREE | 464288414 |
| XXCHNXX | CHINA FD INC | 597 | $12,000 | 0.0% | $20.10 | $20.10 | — | COM | 169373107 |
| CSCO | CISCO SYS INC | 500 | $12,000 | 0.0% | $24.00 * | $15.24 | 0.0% | COM | 17275R102 |
| — | SPX CORP | 166 | $12,000 | 0.0% | $72.29 | $72.29 | — | COM | 784635104 |
| — | POWERSHARES ETF TRUST II | 666 | $12,000 | 0.0% | $18.02 | $18.02 | — | DWA EMRG MKTS | 73936Q207 |
| MIDU | DIREXION SHS ETF TR | 214 | $12,000 | 0.0% | $56.07 | $56.07 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | MARKET VECTORS ETF TR | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | BRAZL SMCP ETF | 57060U613 |
| — | ISHARES INC | 1,099 | $12,000 | 0.0% | $10.92 | $10.92 | — | MSCI JAPAN | 464286848 |
| — | MARKET VECTORS ETF TR | 463 | $12,000 | 0.0% | $25.92 | $25.92 | — | RUSSIA ETF | 57060U506 |
| — | MID CON ENERGY PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM UNIT REPST | 59560V109 |
| BSV | VANGUARD BD INDEX FD INC | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | SHORT TRM BOND | 921937827 |
| — | ACTAVIS INC | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | COM | 00507K103 |
| TBF | PROSHARES TR | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | SHRT 20+YR TRE | 74347X849 |
| RIO | RIO TINTO PLC | 259 | $11,000 | 0.0% | $42.47 | $42.47 | — | SPONSORED ADR | 767204100 |
| — | MARKET VECTORS ETF TR | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | OIL SVCS ETF | 57060U191 |
| — | MFS MULTIMARKET INCOME TR | 1,568 | $10,000 | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 552737108 |
| — | DIEBOLD INC | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | COM | 253651103 |
| — | MEADWESTVACO CORP | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 583334107 |
| NUE | NUCOR CORP | 200 | $9,000 | 0.0% | $45.00 * | $32.41 | 0.0% | COM | 670346105 |
| — | DUFF & PHELPS UTIL CORP BD T | 813 | $9,000 | 0.0% | $11.07 | $11.07 | — | COM | 26432K108 |
| LOW | LOWES COS INC | 219 | $9,000 | 0.0% | $41.10 * | $32.16 | 0.0% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FD INC | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | INTERMED TERM | 921937819 |
| — | ANADARKO PETE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 032511107 |
| CAR | AVIS BUDGET GROUP | 300 | $9,000 | 0.0% | $30.00 * | $28.57 | 0.0% | COM | 053774105 |
| IXJ | ISHARES TR | 113 | $8,000 | 0.0% | $70.80 | $70.80 | — | S&P GBL HLTHCR | 464287325 |
| — | APOLLO GROUP INC | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | CL A | 037604105 |
| ILF | ISHARES TR | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | S&P LTN AM 40 | 464287390 |
| VZ | VERIZON COMMUNICATIONS INC | 150 | $8,000 | 0.0% | $53.33 * | $27.04 | 0.0% | COM | 92343V104 |
| — | GLOBAL X FDS | 436 | $8,000 | 0.0% | $18.35 | $18.35 | — | FTSE COLOMBIA20 | 37950E200 |
| — | MARKET VECTORS ETF TR | 399 | $8,000 | 0.0% | $20.05 | $20.05 | — | VIETNAM ETF | 57060U761 |
| EWY | ISHARES INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | MSCI STH KOR CAP | 464286772 |
| MWA | MUELLER WTR PRODS INC | 1,226 | $8,000 | 0.0% | $6.53 * | $5.51 | 0.0% | COM SER A | 624758108 |
| — | MARKET VECTORS ETF TR | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | AGRIBUS ETF | 57060U605 |
| — | CALAMOS CONV OPP AND INC FD | 562 | $7,000 | 0.0% | $12.46 | $12.46 | — | SH BEN INT | 128117108 |
| — | TIME WARNER INC | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | COM NEW | 887317303 |
| SJM | SMUCKER J M CO | 64 | $7,000 | 0.0% | $109.38 * | $70.84 | 0.0% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 100 | $7,000 | 0.0% | $70.00 * | $24.37 | 0.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | COM | 85571B105 |
| BHP | BHP BILLITON LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 088606108 |
| — | BOB EVANS FARMS INC | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COM | 096761101 |
| IEI | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | BARCLYS 3-7 YR | 464288661 |
| — | SPIRIT AIRLS INC | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 848577102 |
| — | STATOIL ASA | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | GLOBAL X FDS | 346 | $6,000 | 0.0% | $17.34 | $17.34 | — | GBLX URANIUM NEW | 37950E275 |
| EWC | ISHARES INC | 222 | $6,000 | 0.0% | $27.03 | $27.03 | — | MSCI CDA INDEX | 464286509 |
| — | CONTINENTAL RESOURCES INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | 212015101 |
| XLP | SELECT SECTOR SPDR TR | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | SBI CONS STPLS | 81369Y308 |
| — | ENSCO PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS CLASS A | G3157S106 |
| SGMO | SANGAMO BIOSCIENCES INC | 800 | $6,000 | 0.0% | $7.50 * | $8.72 | 0.0% | COM | 800677106 |
| VV | VANGUARD INDEX FDS | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 68 | $5,000 | 0.0% | $73.53 * | $52.90 | 0.0% | COM | 806857108 |
| — | WEATHERFORD INTERNATIONAL LT | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | REG SHS | H27013103 |
| ROK | ROCKWELL AUTOMATION INC | 61 | $5,000 | 0.0% | $81.97 * | $67.20 | 0.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 145 | $5,000 | 0.0% | $34.48 * | $29.48 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 76 | $5,000 | 0.0% | $65.79 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALTO PALERMO S A | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADR | 02151P107 |
| ABT | ABBOTT LABS | 131 | $5,000 | 0.0% | $38.17 * | $28.85 | 0.0% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.99 | 0.0% | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 133 | $5,000 | 0.0% | $37.59 * | $20.66 | 0.0% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 418 | $5,000 | 0.0% | $11.96 * | $10.03 | 0.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $5,000 | 0.0% | $39.68 * | $31.82 | 0.0% | COM | 030420103 |
| — | NATIONAL OILWELL VARCO INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | 637071101 |
| EWA | ISHARES INC | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | MSCI AUSTRALIA | 464286103 |
| — | HARMAN INTL INDS INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 413086109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 244 | $5,000 | 0.0% | $20.49 | $20.49 | — | COM | 55608D101 |
| MA | MASTERCARD INC | 9 | $5,000 | 0.0% | $555.56 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | POTASH CORP SASK INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 73755L107 |
| — | GAS NAT INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 367204104 |
| NVO | NOVO-NORDISK A S | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | ADR | 670100205 |
| TUR | ISHARES INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | MSCI TURKEY FD | 464286715 |
| — | CROSSTEX ENERGY L P | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COM | 22765U102 |
| PG | PROCTER & GAMBLE CO | 46 | $4,000 | 0.0% | $86.96 * | $55.00 | 0.0% | COM | 742718109 |
| RF | REGIONS FINL CORP NEW | 468 | $4,000 | 0.0% | $8.55 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | RTI BIOLOGICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 74975N105 |
| V | VISA INC | 20 | $4,000 | 0.0% | $200.00 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | TEEKAY LNG PARTNERS L P | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRTNRSP UNITS | Y8564M105 |
| COR | AMERISOURCEBERGEN CORP | 65 | $4,000 | 0.0% | $61.54 * | $38.92 | 0.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 20 | $4,000 | 0.0% | $200.00 * | $53.48 | 0.0% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 102 | $4,000 | 0.0% | $39.22 * | $27.85 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 80 | $4,000 | 0.0% | $50.00 * | $36.24 | 0.0% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FD INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | LONG TERM BOND | 921937793 |
| — | KKR & CO L P DEL | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 48248M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.02 | 0.0% | COM | 184499101 |
| — | TALISMAN ENERGY INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 87425E103 |
| UNP | UNION PAC CORP | 19 | $3,000 | 0.0% | $157.89 * | $57.06 | 0.0% | COM | 907818108 |
| SAN | BANCO SANTANDER SA | 477 | $3,000 | 0.0% | $6.29 | $6.29 | — | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $50.75 | 0.0% | COM | 91324P102 |
| — | AMERICAN SOFTWARE INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CL A | 029683109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $3,000 | 0.0% | $120.00 * | $62.44 | 0.0% | COM | 23918K108 |
| — | OWENS ILL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 690768403 |
| — | PARTNER COMMUNICATIONS CO LT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ADR | 70211M109 |
| — | GOOGLE INC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 38259P508 |
| NEM | NEWMONT MINING CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.34 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | 0.0% | CL A | 609207105 |
| EMBJ | EMBRAER S A | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | SP ADR REP 4 COM | 29082A107 |
| WFC | WELLS FARGO & CO NEW | 62 | $3,000 | 0.0% | $48.39 * | $27.36 | 0.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 39 | $3,000 | 0.0% | $76.92 * | $38.68 | 0.0% | COM | 744320102 |
| WAB | WABTEC CORP | 54 | $3,000 | 0.0% | $55.56 * | $49.35 | 0.0% | COM | 929740108 |
| RRC | RANGE RES CORP | 45 | $3,000 | 0.0% | $66.67 * | $76.33 | 0.0% | COM | 75281A109 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 960908309 |
| — | WALTER ENERGY INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 93317Q105 |
| QCOM | QUALCOMM INC | 35 | $2,000 | 0.0% | $57.14 * | $45.06 | 0.0% | COM | 747525103 |
| — | SEARS HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 812350106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73 | $2,000 | 0.0% | $27.40 * | $26.04 | 0.0% | COM | 01741R102 |
| — | UNITED TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| JBLU | JETBLUE AIRWAYS CORP | 386 | $2,000 | 0.0% | $5.18 * | $6.54 | 0.0% | COM | 477143101 |
| IWM | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | RUSSELL 2000 | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | SPON ADR L SHS | 02364W105 |
| CMI | CUMMINS INC | 20 | $2,000 | 0.0% | $100.00 * | $81.53 | 0.0% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 60 | $2,000 | 0.0% | $33.33 * | $36.65 | 0.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 37 | $1,000 | 0.0% | $27.03 * | $25.02 | 0.0% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $54.04 | 0.0% | COM | 412822108 |
| GLD | SPDR GOLD TRUST | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 35 | $1,000 | 0.0% | $28.57 * | $26.55 | 0.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | BARCLYS 1-3YR CR | 464288646 |
| LQD | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | IBOXX INV CPBD | 464287242 |
| C | CITIGROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK INCOME TR INC | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 09247F100 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | ORCHARD SUPPLY HARDWARE STOR | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | ELEPHANT TALK COMM CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |