Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EGA EMERGING GLOBAL SHS TR | 323,199 | $8.962M | 6.1% | $27.73 | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| — | JPMORGAN CHASE & CO | 150,285 | $7.872M | 5.4% | $52.38 | $46.87 | — | ALERIAN ML ETN | 46625H365 |
| — | ALPS ETF TR | 164,707 | $7.642M | 5.2% | $46.40 | $40.63 | — | GLB COMMOD EQTY | 00162Q304 |
| PFF | ISHARES | 161,500 | $6.445M | 4.4% | $39.91 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,124 | $4.52M | 3.1% | $42.59 | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 49,778 | $4.494M | 3.1% | $90.28 | $77.96 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES | 109,810 | $3.961M | 2.7% | $36.07 | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| VNQ | VANGUARD INDEX FDS | 52,918 | $3.96M | 2.7% | $74.83 | $65.88 | — | REIT ETF | 922908553 |
| — | PROSHARES TR | 92,841 | $3.936M | 2.7% | $42.40 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES QQQ TRUST | 40,896 | $3.841M | 2.6% | $93.92 | $88.25 | — | UNIT SER 1 | 73935A104 |
| FLOT | ISHARES TR | 61,695 | $3.134M | 2.1% | $50.80 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DHS | WISDOMTREE TR | 52,386 | $3.112M | 2.1% | $59.41 | $55.53 | — | EQTY INC FD | 97717W208 |
| AMGN | AMGEN INC | 22,354 | $2.646M | 1.8% | $118.37 * | $77.38 | +7.7% | COM | 031162100 |
| — | AETNA INC NEW | 32,251 | $2.615M | 1.8% | $81.08 | $63.76 | — | COM | 00817Y108 |
| AAP | ADVANCE AUTO PARTS INC | 18,737 | $2.528M | 1.7% | $134.92 * | $72.17 | +49.9% | COM | 00751Y106 |
| SCZ | ISHARES | 47,584 | $2.518M | 1.7% | $52.92 | $45.20 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES | 19,611 | $2.489M | 1.7% | $126.92 | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| TAP | MOLSON COORS BREWING CO | 32,410 | $2.404M | 1.6% | $74.17 * | $37.32 | +30.3% | CL B | 60871R209 |
| — | ST JUDE MED INC | 33,794 | $2.34M | 1.6% | $69.24 | $61.96 | — | COM | 790849103 |
| TIP | ISHARES | 19,843 | $2.289M | 1.6% | $115.36 | $112.30 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 49,962 | $2.286M | 1.6% | $45.75 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | HESS CORP | 22,584 | $2.233M | 1.5% | $98.88 | $77.47 | — | COM | 42809H107 |
| — | CHESAPEAKE ENERGY CORP | 70,424 | $2.189M | 1.5% | $31.08 | $25.91 | — | COM | 165167107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,708 | $2.186M | 1.5% | $52.41 | $40.09 | — | ADR | 881624209 |
| — | XEROX CORP | 173,237 | $2.155M | 1.5% | $12.44 | $12.17 | — | COM | 984121103 |
| SNA | SNAP ON INC | 18,106 | $2.146M | 1.5% | $118.52 * | $79.24 | +12.4% | COM | 833034101 |
| AAPL | APPLE INC | 23,054 | $2.142M | 1.5% | $92.91 * | $17.89 | +4.3% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,277 | $2.099M | 1.4% | $69.33 | $62.03 | — | COM | 30219G108 |
| ISCV | ISHARES | 15,877 | $2.027M | 1.4% | $127.67 | $106.58 | — | MRNING SM CP ETF | 464288703 |
| — | APACHE CORP | 19,666 | $1.979M | 1.4% | $100.63 | $85.18 | — | COM | 037411105 |
| DVY | ISHARES | 25,351 | $1.952M | 1.3% | $77.00 | $65.83 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 23,426 | $1.935M | 1.3% | $82.60 * | $57.34 | +10.0% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 25,691 | $1.857M | 1.3% | $72.28 * | $30.34 | +7.8% | COM | 071813109 |
| WU | WESTERN UN CO | 105,211 | $1.824M | 1.3% | $17.34 | $17.25 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 22,359 | $1.808M | 1.2% | $80.86 * | $61.54 | +7.5% | SHS CLASS A | G1151C101 |
| — | THOMSON REUTERS CORP | 48,546 | $1.765M | 1.2% | $36.36 | $37.82 | — | COM | 884903105 |
| — | MOBILE TELESYSTEMS OJSC | 85,101 | $1.68M | 1.2% | $19.74 | $19.34 | — | SPONSORED ADR | 607409109 |
| RCI | ROGERS COMMUNICATIONS INC | 39,791 | $1.602M | 1.1% | $40.26 | $44.52 | -9.1% | CL B | 775109200 |
| MRK | MERCK & CO INC NEW | 25,514 | $1.476M | 1.0% | $57.85 * | $35.62 | +6.6% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 11,444 | $1.435M | 1.0% | $125.39 | $123.35 | — | GUG S&P MC400 PG | 78355W601 |
| VBK | VANGUARD INDEX FDS | 8,112 | $1.033M | 0.7% | $127.34 | $122.71 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.031M | 0.7% | $48.49 * | $33.50 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 30,371 | $901K | 0.6% | $29.67 * | $18.06 | -2.8% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,114 | $605K | 0.4% | $147.06 * | $65.88 | +110.5% | SHS USD | G50871105 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,385 | $591K | 0.4% | $92.56 | $54.40 | — | COM | 74835Y101 |
| T | AT&T INC | 16,092 | $569K | 0.4% | $35.36 * | $11.56 | +1.9% | COM | 00206R102 |
| — | ACTAVIS PLC | 2,494 | $556K | 0.4% | $222.94 | $168.13 | — | SHS | G0083B108 |
| SNX | SYNNEX CORP | 7,300 | $532K | 0.4% | $72.88 * | $28.09 | +5.5% | COM | 87162W100 |
| MCK | MCKESSON CORP | 2,853 | $531K | 0.4% | $186.12 * | $106.15 | +53.8% | COM | 58155Q103 |
| DLX | DELUXE CORP | 8,766 | $514K | 0.4% | $58.64 * | $24.62 | +43.5% | COM | 248019101 |
| — | FOOT LOCKER INC | 9,890 | $502K | 0.3% | $50.76 | $35.21 | — | COM | 344849104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,455 | $485K | 0.3% | $140.38 | $110.96 | — | SHS | M8737E108 |
| — | ICONIX BRAND GROUP INC | 10,977 | $471K | 0.3% | $42.91 | $30.65 | — | COM | 451055107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 51,929 | $462K | 0.3% | $8.90 | $6.82 | — | COM | 378967103 |
| COP | CONOCOPHILLIPS | 5,125 | $439K | 0.3% | $85.66 * | $50.00 | +6.7% | COM | 20825C104 |
| — | GULFPORT ENERGY CORP | 6,925 | $435K | 0.3% | $62.82 | $52.39 | — | COM NEW | 402635304 |
| ET | ENERGY TRANSFER EQUITY L P | 7,086 | $418K | 0.3% | $58.99 | $57.25 | — | COM UT LTD PTN | 29273V100 |
| — | MTS SYS CORP | 6,046 | $410K | 0.3% | $67.81 | $59.52 | — | COM | 553777103 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $406K | 0.3% | $160.66 * | $103.27 | +14.6% | COM | 539830109 |
| ALG | ALAMO GROUP INC | 7,380 | $399K | 0.3% | $54.07 * | $50.61 | -0.6% | COM | 011311107 |
| CACI | CACI INTL INC | 5,649 | $397K | 0.3% | $70.28 | $67.02 | +5.9% | CL A | 127190304 |
| USNA | USANA HEALTH SCIENCES INC | 5,036 | $394K | 0.3% | $78.24 * | $38.26 | -3.0% | COM | 90328M107 |
| MO | ALTRIA GROUP INC | 9,387 | $394K | 0.3% | $41.97 * | $18.04 | +6.4% | COM | 02209S103 |
| IWC | ISHARES | 5,091 | $388K | 0.3% | $76.21 | $66.14 | — | MICRO-CAP ETF | 464288869 |
| ROST | ROSS STORES INC | 5,814 | $384K | 0.3% | $66.05 * | $33.31 | -8.1% | COM | 778296103 |
| — | CA INC | 12,816 | $368K | 0.3% | $28.71 | $29.28 | — | COM | 12673P105 |
| UIS | UNISYS CORP | 14,661 | $363K | 0.2% | $24.76 * | $27.72 | -8.8% | COM NEW | 909214306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,497 | $352K | 0.2% | $78.27 | $72.57 | — | COM | 293792107 |
| — | REYNOLDS AMERICAN INC | 5,819 | $351K | 0.2% | $60.32 | $56.72 | — | COM | 761713106 |
| — | LORILLARD INC | 5,706 | $348K | 0.2% | $60.99 | $54.66 | — | COM | 544147101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,150 | $341K | 0.2% | $82.17 | $82.29 | — | UT LTD PARTNER | 494550106 |
| — | SEADRILL LIMITED | 8,521 | $340K | 0.2% | $39.90 | $40.43 | — | SHS | G7945E105 |
| SUI | SUN CMNTYS INC | 6,825 | $340K | 0.2% | $49.82 | $47.54 | — | COM | 866674104 |
| NC | NACCO INDS INC | 6,695 | $339K | 0.2% | $50.63 * | $9.69 | -3.4% | CL A | 629579103 |
| LLY | LILLY ELI & CO | 5,441 | $338K | 0.2% | $62.12 * | $45.86 | +4.7% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,179 | $338K | 0.2% | $36.82 | $34.61 | — | COM | 681936100 |
| — | EL PASO PIPELINE PARTNERS L | 9,191 | $333K | 0.2% | $36.23 | $37.60 | — | COM UNIT LPI | 283702108 |
| — | ROYAL DUTCH SHELL PLC | 3,797 | $330K | 0.2% | $86.91 | $82.81 | — | SPON ADR B | 780259107 |
| — | SENIOR HSG PPTYS TR | 13,493 | $328K | 0.2% | $24.31 | $23.64 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,092 | $326K | 0.2% | $45.97 | $46.26 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 7,146 | $324K | 0.2% | $45.34 * | $22.60 | +2.0% | COM NEW | 05534B760 |
| — | AMERIGAS PARTNERS L P | 7,014 | $318K | 0.2% | $45.34 | $45.13 | — | UNIT L P INT | 030975106 |
| HD | HOME DEPOT INC | 3,753 | $304K | 0.2% | $81.00 * | $56.16 | +7.0% | COM | 437076102 |
| INTC | INTEL CORP | 9,238 | $285K | 0.2% | $30.85 * | $18.65 | +10.9% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 2,684 | $279K | 0.2% | $103.95 * | $88.23 | +0.5% | COM | 98956P102 |
| TV | GRUPO TELEVISA SA | 6,000 | $206K | 0.1% | $34.33 | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| STZ | CONSTELLATION BRANDS INC | 1,863 | $164K | 0.1% | $88.03 * | $69.27 | +2.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $148K | 0.1% | $181.82 * | $113.33 | -0.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,446 | $148K | 0.1% | $102.35 * | $62.14 | +6.5% | COM | 674599105 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $146K | 0.1% | $9.41 | $9.35 | — | COM | 95766J102 |
| XOM | EXXON MOBIL CORP | 1,393 | $140K | 0.1% | $100.50 * | $57.26 | +8.1% | COM | 30231G102 |
| — | MEDTRONIC INC | 2,187 | $139K | 0.1% | $63.56 | $61.73 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 1,016 | $120K | 0.1% | $118.11 * | $94.73 | 0.0% | COM | 075887109 |
| — | WINDSTREAM HLDGS INC | 12,000 | $120K | 0.1% | $10.00 | $10.00 | — | COM | 97382A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $112K | 0.1% | $71.25 * | $66.31 | +2.3% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $107K | 0.1% | $53.50 | $53.60 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 2,424 | $98,000 | 0.1% | $40.43 * | $27.78 | +24.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 893 | $93,000 | 0.1% | $104.14 * | $61.67 | +18.6% | COM | 478160104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 5,000 | $93,000 | 0.1% | $18.60 | $18.60 | — | COM | 184691103 |
| META | FACEBOOK INC | 1,373 | $92,000 | 0.1% | $67.01 * | $60.40 | +1.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 2,127 | $90,000 | 0.1% | $42.31 * | $26.56 | +5.8% | COM | 191216100 |
| CSIQ | CANADIAN SOLAR INC | 2,730 | $85,000 | 0.1% | $31.14 * | $26.97 | 0.0% | COM | 136635109 |
| — | TEXAS PAC LD TR | 500 | $80,000 | 0.1% | $160.00 | $130.00 | — | SUB CTF PROP I T | 882610108 |
| DDD | 3-D SYS CORP DEL | 1,318 | $79,000 | 0.1% | $59.94 * | $51.33 | 0.0% | COM NEW | 88554D205 |
| TSLA | TESLA MTRS INC | 326 | $78,000 | 0.1% | $239.26 * | $13.95 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,114 | $77,000 | 0.1% | $36.42 * | $29.56 | 0.0% | COM | 35671D857 |
| FSLR | FIRST SOLAR INC | 1,086 | $77,000 | 0.1% | $70.90 * | $66.19 | 0.0% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 649 | $77,000 | 0.1% | $118.64 * | $65.48 | +14.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 954 | $77,000 | 0.1% | $80.71 * | $44.56 | +0.2% | COM | 988498101 |
| — | THE ADT CORPORATION | 2,205 | $77,000 | 0.1% | $34.92 | $34.92 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC | 923 | $76,000 | 0.1% | $82.34 | $82.34 | — | COM | 637071101 |
| BP | BP PLC | 1,445 | $76,000 | 0.1% | $52.60 | $52.60 | — | SPONSORED ADR | 055622104 |
| SIG | SIGNET JEWELERS LIMITED | 686 | $76,000 | 0.1% | $110.79 * | $84.41 | 0.0% | SHS | G81276100 |
| — | SUNPOWER CORP | 1,859 | $76,000 | 0.1% | $40.88 | $40.88 | — | COM | 867652406 |
| — | SUNEDISON INC | 3,339 | $75,000 | 0.1% | $22.46 | $22.46 | — | COM | 86732Y109 |
| GILD | GILEAD SCIENCES INC | 910 | $75,000 | 0.1% | $82.42 * | $54.08 | 0.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 171 | $75,000 | 0.1% | $438.60 * | $5.41 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 730 | $75,000 | 0.1% | $102.74 * | $76.02 | 0.0% | COM | 655844108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,032 | $75,000 | 0.1% | $72.67 * | $69.54 | 0.0% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 2,099 | $75,000 | 0.1% | $35.73 * | $31.57 | 0.0% | COM | 285512109 |
| — | GOOGLE INC | 123 | $72,000 | 0.0% | $585.37 | $585.37 | — | CL A | 38259P508 |
| — | BAKER HUGHES INC | 865 | $64,000 | 0.0% | $73.99 | $65.06 | — | COM | 057224107 |
| — | MARKET VECTORS ETF TR | 2,344 | $62,000 | 0.0% | $26.45 | $26.45 | — | RUSSIA ETF | 57060U506 |
| EXC | EXELON CORP | 1,682 | $61,000 | 0.0% | $36.27 * | $13.80 | +22.3% | COM | 30161N101 |
| CRUS | CIRRUS LOGIC INC | 2,642 | $60,000 | 0.0% | $22.71 * | $21.89 | 0.0% | COM | 172755100 |
| — | WILLIAMS PARTNERS L P | 1,000 | $54,000 | 0.0% | $54.00 | $51.00 | — | COM UNIT L P | 96950F104 |
| — | HEWLETT PACKARD CO | 1,581 | $53,000 | 0.0% | $33.52 | $24.67 | — | COM | 428236103 |
| IYE | ISHARES | 910 | $52,000 | 0.0% | $57.14 | $56.95 | — | U.S. ENERGY ETF | 464287796 |
| — | MONSTER BEVERAGE CORP | 712 | $51,000 | 0.0% | $71.63 | $71.63 | — | COM | 611740101 |
| IYM | ISHARES | 578 | $51,000 | 0.0% | $88.24 | $85.79 | — | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES | 399 | $51,000 | 0.0% | $127.82 | $126.48 | — | US HLTHCARE ETF | 464287762 |
| — | UNITED STATES OIL FUND LP | 1,317 | $51,000 | 0.0% | $38.72 | $38.64 | — | UNITS | 91232N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,113 | $50,000 | 0.0% | $44.92 | $44.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IYJ | ISHARES | 483 | $50,000 | 0.0% | $103.52 | $101.64 | — | U.S. INDS ETF | 464287754 |
| MSFT | MICROSOFT CORP | 1,080 | $45,000 | 0.0% | $41.67 * | $31.26 | +8.6% | COM | 594918104 |
| — | ALLERGAN INC | 256 | $43,000 | 0.0% | $167.97 | $85.88 | — | COM | 018490102 |
| UAA | UNDER ARMOUR INC | 719 | $43,000 | 0.0% | $59.81 * | $26.26 | 0.0% | CL A | 904311107 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,214 | $41,000 | 0.0% | $18.52 | $18.52 | — | COM | 36191U106 |
| — | SALIX PHARMACEUTICALS INC | 332 | $41,000 | 0.0% | $123.49 | $123.49 | — | COM | 795435106 |
| IYW | ISHARES | 424 | $41,000 | 0.0% | $96.70 | $92.42 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES | 483 | $40,000 | 0.0% | $82.82 | $82.42 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 1,470 | $37,000 | 0.0% | $25.17 * | $15.29 | +8.9% | COM | 17275R102 |
| IYT | ISHARES | 242 | $36,000 | 0.0% | $148.76 | $148.76 | — | TRANS AVG ETF | 464287192 |
| — | YAHOO INC | 1,000 | $35,000 | 0.0% | $35.00 | $36.00 | — | COM | 984332106 |
| IYC | ISHARES | 283 | $35,000 | 0.0% | $123.67 | $121.07 | — | U.S. CNSM SV ETF | 464287580 |
| DUK | DUKE ENERGY CORP NEW | 466 | $35,000 | 0.0% | $75.11 * | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | CELGENE CORP | 410 | $35,000 | 0.0% | $85.37 | $85.37 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 478 | $34,000 | 0.0% | $71.13 * | $42.79 | +20.3% | COM | 406216101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $33,000 | 0.0% | $33.00 | $32.29 | +0.2% | CLASS A | G4095J109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SHS ANNUAL | 33718M105 |
| — | SPECTRA ENERGY CORP | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | COM | 847560109 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $30,000 | 0.0% | $66.96 * | $53.66 | +1.2% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 667 | $27,000 | 0.0% | $40.48 * | $25.77 | 0.0% | COM | 744573106 |
| — | TENNECO INC | 403 | $26,000 | 0.0% | $64.52 | $57.07 | — | COM | 880349105 |
| IYR | ISHARES | 347 | $25,000 | 0.0% | $72.05 | $68.48 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 550 | $25,000 | 0.0% | $45.45 * | $26.66 | +1.2% | COM | 842587107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 579 | $24,000 | 0.0% | $41.45 | $41.45 | — | AUTO INDEX FD | 33734X309 |
| — | CALPINE CORP | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | COM NEW | 131347304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $23,000 | 0.0% | $50.44 * | $25.99 | +8.4% | COM | 754730109 |
| — | ALLIANCEBERNSTEIN INCOME | 2,975 | $22,000 | 0.0% | $7.39 | $7.39 | — | FUNCOM | 01881E101 |
| — | ANADARKO PETE CORP | 200 | $22,000 | 0.0% | $110.00 | $92.50 | — | COM | 032511107 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | WGL HLDGS INC | 456 | $20,000 | 0.0% | $43.86 | $43.86 | — | COM | 92924F106 |
| CCJ | CAMECO CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $19.53 | -6.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 234 | $20,000 | 0.0% | $85.47 * | $69.07 | +6.3% | COM DISNEY | 254687106 |
| — | SPX CORP | 166 | $18,000 | 0.0% | $108.43 | $96.39 | — | COM | 784635104 |
| — | AGL RES INC | 334 | $18,000 | 0.0% | $53.89 | $53.89 | — | COM | 001204106 |
| — | LINN ENERGY LLC | 500 | $16,000 | 0.0% | $32.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| SYK | STRYKER CORP | 193 | $16,000 | 0.0% | $82.90 * | $69.03 | +3.1% | COM | 863667101 |
| CX | CEMEX SAB DE CV | 1,059 | $14,000 | 0.0% | $13.22 | $12.78 | — | SPON ADR NEW | 151290889 |
| — | DIEBOLD INC | 296 | $12,000 | 0.0% | $40.54 | $33.78 | — | COM | 253651103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 138 | $11,000 | 0.0% | $79.71 | $75.13 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 219 | $11,000 | 0.0% | $50.23 * | $35.43 | +6.8% | COM | 548661107 |
| — | HANESBRANDS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 410345102 |
| IVW | ISHARES | 84 | $9,000 | 0.0% | $107.14 | $95.24 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 400 | $9,000 | 0.0% | $22.50 * | $14.86 | +18.3% | COM | 038222105 |
| MINT | PIMCO ETF TR | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | ENHAN SHRT MAT | 72201R833 |
| PRGO | PERRIGO CO PLC | 54 | $8,000 | 0.0% | $148.15 * | $157.83 | -10.2% | SHS | G97822103 |
| — | ISHARES | 369 | $8,000 | 0.0% | $21.68 | $21.68 | — | MSCI UK ETF | 464286699 |
| SJM | SMUCKER J M CO | 64 | $7,000 | 0.0% | $109.38 * | $74.55 | -4.2% | COM NEW | 832696405 |
| — | BOB EVANS FARMS INC | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 096761101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM SBI | 02083A103 |
| SWX | SOUTHWEST GAS CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.02 | 0.0% | COM | 844895102 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $10.68 * | $6.45 | +9.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.02 | -1.7% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $26.03 | +3.9% | COM | 460146103 |
| — | RTI SURGICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 74975N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $60.00 * | $48.63 | 0.0% | COM SER A | 150870103 |
| IWP | ISHARES | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $60.82 | +8.0% | COM | 438516106 |
| — | SEARS HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 812350106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $105.26 * | $95.60 | +18.7% | COM | 883556102 |
| IWO | ISHARES | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | RUS 2000 GRW ETF | 464287648 |
| HOG | HARLEY DAVIDSON INC | 33 | $2,000 | 0.0% | $60.61 * | $61.49 | +14.6% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 43 | $2,000 | 0.0% | $46.51 * | $39.63 | +3.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $32.87 | 0.0% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $72.49 | +4.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,000 | 0.0% | $55.56 * | $48.40 | +5.8% | COM | 194162103 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.39 | +8.3% | COM | 571748102 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 | $62.14 | +2.0% | CL A | 518439104 |
| MMM | 3M CO | 10 | $1,000 | 0.0% | $100.00 * | $72.67 | +11.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 28 | $1,000 | 0.0% | $35.71 | $30.76 | +18.0% | COM | 949746101 |
| — | COVIDIEN PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| SPY | SPDR S&P 500 ETF TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | TR UNIT | 78462F103 |
| IWN | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.59 | -6.6% | COM | 87612E106 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | H0023R105 |
| EPP | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MSCI PAC JP ETF | 464286665 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $32.24 | -22.4% | SHS | G72800108 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $0.00 | $85.26 | +2.7% | COM | 03076C106 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| LE | LANDS END INC NEW | 11 | $0 | 0.0% | $0.00 | $28.56 | 0.0% | COM | 51509F105 |