Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $144M (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 | 313,495 | $8.223M | 5.7% | $26.23 | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| — | JPMORGAN CHASE & CO | 149,215 | $7.92M | 5.5% | $53.08 | $46.87 | — | ALERIAN ML ETN | 46625H365 |
| — | ALPS ETF TR | 161,558 | $6.808M | 4.7% | $42.14 | $40.63 | — | GLB COMMOD EQTY | 00162Q304 |
| PFF | ISHARES | 163,309 | $6.454M | 4.5% | $39.52 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 52,918 | $4.766M | 3.3% | $90.06 | $78.67 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,456 | $4.351M | 3.0% | $39.75 | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 43,381 | $4.286M | 3.0% | $98.80 | $88.86 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 107,297 | $4.06M | 2.8% | $37.84 | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| VNQ | VANGUARD INDEX FDS | 55,721 | $4.004M | 2.8% | $71.86 | $66.18 | — | REIT ETF | 922908553 |
| — | PROSHARES TR | 90,799 | $3.818M | 2.6% | $42.05 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| FLOT | ISHARES TR | 64,809 | $3.294M | 2.3% | $50.83 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DHS | WISDOMTREE TR | 54,359 | $3.223M | 2.2% | $59.29 | $55.67 | — | EQTY INC FD | 97717W208 |
| AMGN | AMGEN INC | 22,845 | $3.209M | 2.2% | $140.47 * | $77.74 | +21.6% | COM | 031162100 |
| AAPL | APPLE INC | 29,975 | $3.02M | 2.1% | $100.75 * | $18.75 | +15.3% | COM | 037833100 |
| — | AETNA INC NEW | 33,904 | $2.746M | 1.9% | $80.99 | $64.60 | — | COM | 00817Y108 |
| IJJ | ISHARES TR | 21,239 | $2.555M | 1.8% | $120.30 | $106.63 | — | S&P MC 400VL ETF | 464287705 |
| AAP | ADVANCE AUTO PARTS INC | 18,973 | $2.472M | 1.7% | $130.29 * | $72.70 | +57.6% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 53,321 | $2.44M | 1.7% | $45.76 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SCZ | ISHARES | 50,104 | $2.43M | 1.7% | $48.50 | $45.36 | — | EAFE SML CP ETF | 464288273 |
| — | XEROX CORP | 176,153 | $2.331M | 1.6% | $13.23 | $12.19 | — | COM | 984121103 |
| TIP | ISHARES TR | 20,719 | $2.322M | 1.6% | $112.07 | $112.29 | — | TIPS BD ETF | 464287176 |
| — | EXPRESS SCRIPTS HLDG CO | 32,710 | $2.31M | 1.6% | $70.62 | $62.67 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,933 | $2.308M | 1.6% | $53.76 | $40.48 | — | ADR | 881624209 |
| SNA | SNAP ON INC | 18,530 | $2.244M | 1.6% | $121.10 * | $79.60 | +19.3% | COM | 833034101 |
| — | HESS CORP | 23,069 | $2.176M | 1.5% | $94.33 | $77.83 | — | COM | 42809H107 |
| — | ST JUDE MED INC | 35,159 | $2.114M | 1.5% | $60.13 | $61.89 | — | COM | 790849103 |
| COF | CAPITAL ONE FINL CORP | 25,220 | $2.058M | 1.4% | $81.60 * | $58.00 | +14.9% | COM | 14040H105 |
| ISCV | ISHARES | 17,194 | $2.054M | 1.4% | $119.46 | $107.57 | — | MRNING SM CP ETF | 464288703 |
| ACN | ACCENTURE PLC IRELAND | 25,189 | $2.048M | 1.4% | $81.31 * | $62.05 | +6.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 27,372 | $1.964M | 1.4% | $71.75 * | $30.53 | +9.5% | COM | 071813109 |
| DVY | ISHARES TR | 26,378 | $1.948M | 1.4% | $73.85 | $66.14 | — | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 20,671 | $1.94M | 1.3% | $93.85 | $85.60 | — | COM | 037411105 |
| WU | WESTERN UN CO | 117,967 | $1.892M | 1.3% | $16.04 | $17.12 | — | COM | 959802109 |
| RCI | ROGERS COMMUNICATIONS INC | 50,153 | $1.877M | 1.3% | $37.43 * | $43.51 | -8.9% | CL B | 775109200 |
| — | CHESAPEAKE ENERGY CORP | 77,665 | $1.786M | 1.2% | $23.00 | $25.64 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 68,434 | $1.753M | 1.2% | $25.62 | $25.62 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 23,235 | $1.737M | 1.2% | $74.76 * | $55.42 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 5,282 | $1.734M | 1.2% | $328.28 | $328.23 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 12,745 | $1.559M | 1.1% | $122.32 | $123.25 | — | GUG S&P MC400 PG | 78355W601 |
| MRK | MERCK & CO INC NEW | 23,894 | $1.416M | 1.0% | $59.26 * | $35.62 | +10.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.088M | 0.8% | $51.17 * | $33.50 | +2.1% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 8,934 | $1.075M | 0.7% | $120.33 | $122.49 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 30,371 | $898K | 0.6% | $29.57 * | $18.06 | -3.4% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,980 | $639K | 0.4% | $160.55 * | $65.88 | +133.4% | SHS USD | G50871105 |
| — | ACTAVIS PLC | 2,437 | $588K | 0.4% | $241.28 | $168.13 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 2,804 | $546K | 0.4% | $194.72 * | $106.15 | +66.6% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 9,588 | $534K | 0.4% | $55.69 | $35.21 | — | COM | 344849104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,274 | $504K | 0.3% | $153.94 | $110.96 | — | SHS | M8737E108 |
| T | AT&T INC | 13,907 | $490K | 0.3% | $35.23 * | $11.56 | +2.9% | COM | 00206R102 |
| DLX | DELUXE CORP | 8,664 | $478K | 0.3% | $55.17 * | $24.62 | +52.1% | COM | 248019101 |
| SNX | SYNNEX CORP | 7,375 | $477K | 0.3% | $64.68 * | $28.10 | +3.3% | COM | 87162W100 |
| ROST | ROSS STORES INC | 6,304 | $476K | 0.3% | $75.51 * | $33.14 | -6.1% | COM | 778296103 |
| CACI | CACI INTL INC | 6,093 | $434K | 0.3% | $71.23 | $67.27 | +4.8% | CL A | 127190304 |
| — | MTS SYS CORP | 6,330 | $432K | 0.3% | $68.25 | $59.92 | — | COM | 553777103 |
| USNA | USANA HEALTH SCIENCES INC | 5,790 | $426K | 0.3% | $73.58 * | $37.98 | -5.0% | COM | 90328M107 |
| — | ICONIX BRAND GROUP INC | 11,214 | $414K | 0.3% | $36.92 | $30.78 | — | COM | 451055107 |
| IWC | ISHARES | 5,945 | $413K | 0.3% | $69.47 | $66.62 | — | MICRO-CAP ETF | 464288869 |
| — | GULFPORT ENERGY CORP | 7,664 | $409K | 0.3% | $53.37 | $52.48 | — | COM NEW | 402635304 |
| — | CA INC | 14,440 | $403K | 0.3% | $27.91 | $29.12 | — | COM | 12673P105 |
| NC | NACCO INDS INC | 7,807 | $388K | 0.3% | $49.70 * | $9.63 | -4.1% | CL A | 629579103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 55,030 | $371K | 0.3% | $6.74 | $6.81 | — | COM | 378967103 |
| ALG | ALAMO GROUP INC | 8,603 | $353K | 0.2% | $41.03 * | $49.85 | -9.3% | COM | 011311107 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $350K | 0.2% | $182.58 * | $103.27 | +20.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,753 | $344K | 0.2% | $91.66 * | $56.16 | +17.0% | COM | 437076102 |
| INTC | INTEL CORP | 9,278 | $323K | 0.2% | $34.81 * | $18.65 | +38.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,003 | $322K | 0.2% | $45.98 * | $18.04 | +14.6% | COM | 02209S103 |
| PATK | PATRICK INDS INC | 7,205 | $305K | 0.2% | $42.33 * | $11.28 | 0.0% | COM | 703343103 |
| THO | THOR INDS INC | 5,838 | $301K | 0.2% | $51.56 * | $42.76 | 0.0% | COM | 885160101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,653 | $287K | 0.2% | $61.68 | $57.25 | — | COM UT LTD PTN | 29273V100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,903 | $271K | 0.2% | $93.35 | $82.29 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 6,531 | $262K | 0.2% | $40.12 | $37.60 | — | COM UNIT LPI | 283702108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,317 | $255K | 0.2% | $40.37 | $63.29 | — | COM | 293792107 |
| ZBH | ZIMMER HLDGS INC | 2,527 | $254K | 0.2% | $100.51 * | $88.23 | +1.5% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 3,843 | $249K | 0.2% | $64.79 * | $45.86 | +12.0% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 4,169 | $246K | 0.2% | $59.01 | $56.72 | — | COM | 761713106 |
| SUI | SUN CMNTYS INC | 4,750 | $240K | 0.2% | $50.53 | $47.54 | — | COM | 866674104 |
| — | AMERIGAS PARTNERS L P | 5,154 | $235K | 0.2% | $45.60 | $45.13 | — | UNIT L P INT | 030975106 |
| COP | CONOCOPHILLIPS | 3,052 | $234K | 0.2% | $76.67 * | $50.00 | +13.4% | COM | 20825C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,231 | $233K | 0.2% | $44.54 | $46.26 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 5,238 | $224K | 0.2% | $42.76 * | $22.60 | +2.4% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,497 | $222K | 0.2% | $34.17 | $34.61 | — | COM | 681936100 |
| — | HCP INC | 5,552 | $220K | 0.2% | $39.63 | $39.63 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 2,682 | $212K | 0.1% | $79.05 | $82.81 | — | SPON ADR B | 780259107 |
| — | SENIOR HSG PPTYS TR | 10,033 | $210K | 0.1% | $20.93 | $23.64 | — | SH BEN INT | 81721M109 |
| TV | GRUPO TELEVISA SA | 6,000 | $203K | 0.1% | $33.83 | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| — | MEDTRONIC INC | 3,078 | $191K | 0.1% | $62.05 | $61.82 | — | COM | 585055106 |
| — | SEADRILL LIMITED | 6,509 | $174K | 0.1% | $26.73 | $40.43 | — | SHS | G7945E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $164K | 0.1% | $189.81 * | $113.39 | +0.8% | COM | 459200101 |
| GPRO | GOPRO INC | 1,494 | $140K | 0.1% | $93.71 * | $51.11 | 0.0% | CL A | 38268T103 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $139K | 0.1% | $8.96 | $9.35 | — | COM | 95766J102 |
| — | WINDSTREAM HLDGS INC | 12,000 | $129K | 0.1% | $10.75 | $10.00 | — | COM | 97382A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $112K | 0.1% | $71.25 * | $66.31 | +11.0% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 2,230 | $103K | 0.1% | $46.19 | $52.84 | — | SPONSORED ADR | 37733W105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,255 | $101K | 0.1% | $44.79 | $44.79 | — | SHS | M51363113 |
| — | TEXAS PAC LD TR | 500 | $96,000 | 0.1% | $192.00 | $130.00 | — | SUB CTF PROP I T | 882610108 |
| JNJ | JOHNSON & JOHNSON | 893 | $95,000 | 0.1% | $106.38 * | $61.67 | +22.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,424 | $93,000 | 0.1% | $38.37 * | $27.78 | +23.2% | COM | 68389X105 |
| KO | COCA COLA CO | 2,127 | $91,000 | 0.1% | $42.78 * | $26.56 | +8.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,948 | $90,000 | 0.1% | $46.20 * | $34.11 | +10.4% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $87,000 | 0.1% | $87.00 * | $69.27 | +7.5% | CL A | 21036P108 |
| TLT | ISHARES TR | 701 | $82,000 | 0.1% | $116.98 | $116.98 | — | 20+ YR TR BD ETF | 464287432 |
| — | BARCLAYS BK PLC | 1,665 | $80,000 | 0.1% | $48.05 | $48.05 | — | IPTH PURE COCA | 06740P130 |
| EXC | EXELON CORP | 2,209 | $75,000 | 0.1% | $33.95 * | $14.24 | +9.8% | COM | 30161N101 |
| — | SALIX PHARMACEUTICALS INC | 469 | $73,000 | 0.1% | $155.65 | $132.89 | — | COM | 795435106 |
| IYM | ISHARES TR | 839 | $72,000 | 0.0% | $85.82 | $85.80 | — | U.S. BAS MTL ETF | 464287838 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $67,000 | 0.0% | $95.71 * | $62.14 | +9.5% | COM | 674599105 |
| META | FACEBOOK INC | 820 | $65,000 | 0.0% | $79.27 * | $60.40 | +20.6% | CL A | 30303M102 |
| IYF | ISHARES TR | 762 | $64,000 | 0.0% | $83.99 | $82.99 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 666 | $63,000 | 0.0% | $94.59 * | $57.26 | +7.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 595 | $63,000 | 0.0% | $105.88 * | $54.08 | +25.8% | COM | 375558103 |
| — | CELGENE CORP | 624 | $59,000 | 0.0% | $94.55 | $88.52 | — | COM | 151020104 |
| — | NATUS MEDICAL INC DEL | 1,963 | $58,000 | 0.0% | $29.55 | $29.55 | — | COM | 639050103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 865 | $58,000 | 0.0% | $67.05 * | $53.95 | 0.0% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 1,689 | $58,000 | 0.0% | $34.34 * | $31.60 | 0.0% | COM | 595112103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,589 | $57,000 | 0.0% | $35.87 * | $34.55 | 0.0% | COM | 268603107 |
| — | HEWLETT PACKARD CO | 1,581 | $56,000 | 0.0% | $35.42 | $24.67 | — | COM | 428236103 |
| UAL | UNITED CONTL HLDGS INC | 1,197 | $56,000 | 0.0% | $46.78 | $46.41 | 0.0% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 631 | $56,000 | 0.0% | $88.75 | $88.75 | — | SPONSORED ADS | 01609W102 |
| — | PHARMACYCLICS INC | 467 | $55,000 | 0.0% | $117.77 | $117.77 | — | COM | 716933106 |
| — | WILLIAMS PARTNERS L P | 1,000 | $53,000 | 0.0% | $53.00 | $51.00 | — | COM UNIT L P | 96950F104 |
| — | MOBILEYE N V AMSTELVEEN | 876 | $47,000 | 0.0% | $53.65 | $53.65 | — | ORD SHS | N51488117 |
| — | ALLERGAN INC | 256 | $46,000 | 0.0% | $179.69 | $85.88 | — | COM | 018490102 |
| IYW | ISHARES TR | 428 | $43,000 | 0.0% | $100.47 | $92.42 | — | U.S. TECH ETF | 464287721 |
| — | YAHOO INC | 1,000 | $41,000 | 0.0% | $41.00 | $36.00 | — | COM | 984332106 |
| — | CROWN CASTLE INTL CORP | 514 | $41,000 | 0.0% | $79.77 | $79.77 | — | COM | 228227104 |
| DECK | DECKERS OUTDOOR CORP | 411 | $40,000 | 0.0% | $97.32 * | $15.28 | 0.0% | COM | 243537107 |
| — | PANERA BREAD CO | 239 | $39,000 | 0.0% | $163.18 | $163.18 | — | CL A | 69840W108 |
| PII | POLARIS INDS INC | 259 | $39,000 | 0.0% | $150.58 * | $144.52 | 0.0% | COM | 731068102 |
| — | SUNEDISON INC | 2,052 | $39,000 | 0.0% | $19.01 | $22.46 | — | COM | 86732Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 640 | $38,000 | 0.0% | $59.38 | $60.11 | 0.0% | COM | 00971T101 |
| BAC | BANK AMER CORP | 2,233 | $38,000 | 0.0% | $17.02 * | $12.57 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,011 | $37,000 | 0.0% | $36.60 * | $33.34 | +0.1% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 1,470 | $37,000 | 0.0% | $25.17 * | $15.29 | +15.8% | COM | 17275R102 |
| — | KEURIG GREEN MTN INC | 286 | $37,000 | 0.0% | $129.37 | $129.37 | — | COM | 49271M100 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $37,000 | 0.0% | $184.08 * | $140.58 | 0.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 281 | $37,000 | 0.0% | $131.67 * | $92.44 | 0.0% | COM | 009158106 |
| AMG | AFFILIATED MANAGERS GROUP | 179 | $36,000 | 0.0% | $201.12 | $197.54 | 0.0% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 466 | $35,000 | 0.0% | $75.11 * | $44.49 | +2.6% | COM NEW | 26441C204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $32,000 | 0.0% | $32.00 * | $32.29 | +4.2% | CLASS A | G4095J109 |
| IYK | ISHARES TR | 327 | $32,000 | 0.0% | $97.86 | $97.86 | — | U.S. CNSM GD ETF | 464287812 |
| WDC | WESTERN DIGITAL CORP | 308 | $30,000 | 0.0% | $97.40 * | $62.41 | 0.0% | COM | 958102105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $30,000 | 0.0% | $30.00 | $32.00 | — | COM SHS ANNUAL | 33718M105 |
| ALL | ALLSTATE CORP | 480 | $29,000 | 0.0% | $60.42 * | $46.95 | 0.0% | COM | 020002101 |
| AIZ | ASSURANT INC | 437 | $28,000 | 0.0% | $64.07 * | $52.27 | 0.0% | COM | 04621X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260 | $28,000 | 0.0% | $107.69 * | $59.21 | 0.0% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $28,000 | 0.0% | $62.50 * | $53.66 | -2.8% | COM NEW | 620076307 |
| PPL | PPL CORP | 822 | $27,000 | 0.0% | $32.85 * | $18.79 | 0.0% | COM | 69351T106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,616 | $27,000 | 0.0% | $10.32 | $10.32 | — | SPONSORED ADR | 43289P106 |
| — | SPECTRA ENERGY CORP | 700 | $27,000 | 0.0% | $38.57 | $42.86 | — | COM | 847560109 |
| SO | SOUTHERN CO | 550 | $24,000 | 0.0% | $43.64 * | $26.66 | +1.7% | COM | 842587107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $24,000 | 0.0% | $52.63 * | $25.99 | +14.0% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 237 | $23,000 | 0.0% | $97.05 * | $14.35 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 244 | $22,000 | 0.0% | $90.16 * | $69.49 | +14.1% | COM DISNEY | 254687106 |
| — | CALPINE CORP | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM NEW | 131347304 |
| — | ALLIANCEBERNSTEIN INCOME | 2,975 | $22,000 | 0.0% | $7.39 | $7.39 | — | FUNCOM | 01881E101 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | TENNECO INC | 403 | $21,000 | 0.0% | $52.11 | $57.07 | — | COM | 880349105 |
| — | LINKEDIN CORP | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM CL A | 53578A108 |
| EWZ | ISHARES | 482 | $21,000 | 0.0% | $43.57 | $43.57 | — | MSCI BRZ CAP ETF | 464286400 |
| IYH | ISHARES TR | 155 | $21,000 | 0.0% | $135.48 | $126.48 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 74 | $20,000 | 0.0% | $270.27 | $270.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANADARKO PETE CORP | 200 | $20,000 | 0.0% | $100.00 | $92.50 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 504 | $20,000 | 0.0% | $39.68 | $44.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CCJ | CAMECO CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $19.53 | -11.3% | COM | 13321L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 167 | $17,000 | 0.0% | $101.80 * | $60.86 | 0.0% | COM | 22410J106 |
| — | SPX CORP | 166 | $16,000 | 0.0% | $96.39 | $96.39 | — | COM | 784635104 |
| — | TIME WARNER INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM NEW | 887317303 |
| — | WHITEWAVE FOODS CO | 412 | $15,000 | 0.0% | $36.41 | $36.41 | — | COM | 966244105 |
| — | LINN ENERGY LLC | 500 | $15,000 | 0.0% | $30.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| CX | CEMEX SAB DE CV | 1,059 | $14,000 | 0.0% | $13.22 | $12.78 | — | SPON ADR NEW | 151290889 |
| LOW | LOWES COS INC | 219 | $12,000 | 0.0% | $54.79 * | $35.43 | +16.3% | COM | 548661107 |
| F | FORD MTR CO DEL | 835 | $12,000 | 0.0% | $14.37 * | $9.25 | +1.4% | COM PAR $0.01 | 345370860 |
| — | TWITTER INC | 228 | $12,000 | 0.0% | $52.63 | $52.63 | — | COM | 90184L102 |
| — | HANESBRANDS INC | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM | 410345102 |
| — | DIEBOLD INC | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | COM | 253651103 |
| IVW | ISHARES TR | 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 | +29.0% | COM | 038222105 |
| PRGO | PERRIGO CO PLC | 54 | $8,000 | 0.0% | $148.15 | $157.83 | -5.5% | SHS | G97822103 |
| — | BOB EVANS FARMS INC | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COM | 096761101 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $10.68 * | $6.45 | +7.2% | COM | 7591EP100 |
| — | RTI SURGICAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 74975N105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM SBI | 02083A103 |
| — | GOOGLE INC | 8 | $5,000 | 0.0% | $625.00 | $625.00 | — | CL C | 38259P706 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $26.03 | +10.0% | COM | 460146103 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $69.77 * | $39.63 | +8.8% | COM | 46625H100 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $60.00 * | $48.63 | +1.9% | COM SER A | 150870103 |
| CVX | CHEVRON CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $72.49 | +8.3% | COM | 166764100 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $90.91 * | $44.56 | -3.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $105.26 * | $95.60 | +22.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $60.82 | +10.3% | COM | 438516106 |
| IWP | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 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 | +4.0% | COM | 412822108 |
| EPP | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MSCI PAC JP ETF | 464286665 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 10 | $1,000 | 0.0% | $100.00 * | $72.67 | +14.9% | COM | 88579Y101 |
| — | TIME INC NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 887228104 |
| — | SEARS HLDGS CORP | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 812350106 |
| TRN | TRINITY INDS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.59 | 0.0% | COM | 896522109 |
| — | ACTIVISION BLIZZARD INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00507V109 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.59 | -3.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.39 | +14.3% | COM | 571748102 |
| — | COVIDIEN PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| — | NEW YORK CMNTY BANCORP INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 649445103 |
| CNI | CANADIAN NATL RY CO | 20 | $1,000 | 0.0% | $50.00 * | $56.47 | 0.0% | COM | 136375102 |
| — | BIODELIVERY SCIENCES INTL IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 09060J106 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,000 | 0.0% | $55.56 * | $48.40 | +4.7% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 * | $62.14 | +4.8% | CL A | 518439104 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $30.76 | +21.6% | COM | 949746101 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $32.24 | -34.2% | SHS | G72800108 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| LE | LANDS END INC NEW | 11 | $0 | 0.0% | $0.00 | $28.56 | +29.5% | COM | 51509F105 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $0.00 | $85.26 | +13.3% | COM | 03076C106 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |