Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EGA EMERGING GLOBAL SHS TR | 309,036 | $7.831M | 5.0% | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| — | JPMORGAN CHASE & CO | 150,682 | $6.924M | 4.4% | $46.87 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES | 166,804 | $6.579M | 4.2% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| GNR | SPDR INDEX SHS FDS | 139,738 | $6.148M | 3.9% | $44.00 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 58,851 | $5.518M | 3.5% | $80.20 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 48,336 | $4.991M | 3.2% | $90.33 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,698 | $4.799M | 3.0% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 57,318 | $4.643M | 2.9% | $66.60 | — | REIT ETF | 922908553 |
| IWO | ISHARES TR | 26,538 | $3.778M | 2.4% | $142.37 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 88,128 | $3.715M | 2.4% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| DHS | WISDOMTREE TR | 56,552 | $3.482M | 2.2% | $55.90 | — | EQTY INC FD | 97717W208 |
| FLOT | ISHARES TR | 67,690 | $3.421M | 2.2% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 105,679 | $3.255M | 2.1% | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| AMGN | AMGEN INC | 20,291 | $3.232M | 2.1% | $77.74 | +45.7% | COM | 031162100 |
| IJJ | ISHARES TR | 24,522 | $3.135M | 2.0% | $109.47 | — | S&P MC 400VL ETF | 464287705 |
| — | AETNA INC NEW | 34,025 | $3.022M | 1.9% | $64.60 | — | COM | 00817Y108 |
| SCZ | ISHARES | 61,996 | $2.896M | 1.8% | $45.62 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 24,059 | $2.656M | 1.7% | $18.75 | +28.4% | COM | 037833100 |
| — | SPDR SERIES TRUST | 56,944 | $2.605M | 1.7% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| AAP | ADVANCE AUTO PARTS INC | 16,025 | $2.552M | 1.6% | $72.70 | +76.6% | COM | 00751Y106 |
| TIP | ISHARES TR | 22,433 | $2.513M | 1.6% | $112.27 | — | TIPS BD ETF | 464287176 |
| ISCV | ISHARES | 19,043 | $2.456M | 1.6% | $109.64 | — | MRNING SM CP ETF | 464288703 |
| — | EXPRESS SCRIPTS HLDG CO | 28,602 | $2.422M | 1.5% | $62.67 | — | COM | 30219G108 |
| SNA | SNAP ON INC | 16,126 | $2.205M | 1.4% | $79.60 | +27.7% | COM | 833034101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,387 | $2.15M | 1.4% | $40.48 | — | ADR | 881624209 |
| — | XEROX CORP | 155,019 | $2.149M | 1.4% | $12.19 | — | COM | 984121103 |
| DVY | ISHARES TR | 25,894 | $2.056M | 1.3% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| — | ST JUDE MED INC | 30,984 | $2.015M | 1.3% | $61.89 | — | COM | 790849103 |
| ACN | ACCENTURE PLC IRELAND | 22,423 | $2.003M | 1.3% | $62.05 | +11.6% | SHS CLASS A | G1151C101 |
| — | RYDEX ETF TRUST | 16,309 | $1.986M | 1.3% | $122.93 | — | GUG S&P MC400 PG | 78355W601 |
| WU | WESTERN UN CO | 105,213 | $1.884M | 1.2% | $17.12 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 22,475 | $1.855M | 1.2% | $58.00 | +14.7% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 24,720 | $1.812M | 1.2% | $30.53 | +5.8% | COM | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC | 45,311 | $1.761M | 1.1% | $43.51 | -11.4% | CL B | 775109200 |
| — | BLACKROCK INC | 4,734 | $1.693M | 1.1% | $328.23 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 21,148 | $1.572M | 1.0% | $55.42 | -3.8% | COM | 747525103 |
| — | HESS CORP | 21,156 | $1.562M | 1.0% | $77.83 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 61,676 | $1.559M | 1.0% | $25.62 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 25,576 | $1.452M | 0.9% | $35.86 | +9.7% | COM | 58933Y105 |
| — | CHESAPEAKE ENERGY CORP | 72,463 | $1.418M | 0.9% | $25.64 | — | COM | 165167107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.255M | 0.8% | $33.50 | +16.1% | COM | 110122108 |
| — | APACHE CORP | 19,956 | $1.251M | 0.8% | $85.60 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 11,210 | $1.057M | 0.7% | $35.20 | +7.5% | COM | 778296103 |
| PFE | PFIZER INC | 31,324 | $976K | 0.6% | $18.05 | -0.5% | COM | 717081103 |
| SNX | SYNNEX CORP | 12,336 | $964K | 0.6% | $29.11 | +5.2% | COM | 87162W100 |
| — | ACTAVIS PLC | 3,597 | $926K | 0.6% | $196.93 | — | SHS | G0083B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,648 | $925K | 0.6% | $95.44 | +73.9% | SHS USD | G50871105 |
| USNA | USANA HEALTH SCIENCES INC | 8,951 | $918K | 0.6% | $41.91 | +17.2% | COM | 90328M107 |
| MCK | MCKESSON CORP | 4,364 | $906K | 0.6% | $135.01 | +38.4% | COM | 58155Q103 |
| DLX | DELUXE CORP | 14,213 | $885K | 0.6% | $29.99 | +28.0% | COM | 248019101 |
| CACI | CACI INTL INC | 10,275 | $885K | 0.6% | $73.02 | +11.5% | CL A | 127190304 |
| — | FOOT LOCKER INC | 15,525 | $872K | 0.6% | $43.22 | — | COM | 344849104 |
| — | MTS SYS CORP | 11,457 | $860K | 0.5% | $66.69 | — | COM | 553777103 |
| NC | NACCO INDS INC | 13,922 | $826K | 0.5% | $9.82 | +2.5% | CL A | 629579103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,528 | $819K | 0.5% | $126.12 | — | SHS | M8737E108 |
| ALG | ALAMO GROUP INC | 16,705 | $809K | 0.5% | $46.11 | -8.6% | COM | 011311107 |
| — | CA INC | 26,054 | $793K | 0.5% | $29.71 | — | COM | 12673P105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 104,030 | $744K | 0.5% | $6.97 | — | COM | 378967103 |
| THO | THOR INDS INC | 12,269 | $685K | 0.4% | $43.04 | +0.6% | COM | 885160101 |
| — | ICONIX BRAND GROUP INC | 20,114 | $680K | 0.4% | $32.12 | — | COM | 451055107 |
| PATK | PATRICK INDS INC | 15,232 | $670K | 0.4% | $11.26 | -0.2% | COM | 703343103 |
| IWC | ISHARES | 8,454 | $651K | 0.4% | $69.70 | — | MICRO-CAP ETF | 464288869 |
| — | GULFPORT ENERGY CORP | 14,911 | $622K | 0.4% | $47.25 | — | COM NEW | 402635304 |
| T | AT&T INC | 16,305 | $548K | 0.3% | $11.60 | +1.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $428K | 0.3% | $107.91 | +27.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,054 | $426K | 0.3% | $57.55 | +30.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 7,810 | $385K | 0.2% | $18.63 | +27.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 8,836 | $374K | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 5,617 | $340K | 0.2% | $49.55 | — | COM | 866674104 |
| — | HCP INC | 7,667 | $338K | 0.2% | $40.86 | — | COM | 40414L109 |
| INTC | INTEL CORP | 9,278 | $337K | 0.2% | $18.65 | +42.8% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,721 | $328K | 0.2% | $57.27 | — | COM UT LTD PTN | 29273V100 |
| ARLP | ALLIANCE RES PARTNER L P | 7,595 | $327K | 0.2% | $43.05 | — | UT LTD PART | 01877R108 |
| LLY | LILLY ELI & CO | 4,720 | $326K | 0.2% | $47.59 | +16.0% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 5,016 | $322K | 0.2% | $57.98 | — | COM | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,151 | $318K | 0.2% | $35.50 | — | COM | 681936100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,591 | $317K | 0.2% | $48.10 | — | SH BEN INT | 91359E105 |
| — | AMERIGAS PARTNERS L P | 6,600 | $316K | 0.2% | $45.73 | — | UNIT L P INT | 030975106 |
| BCE | BCE INC | 6,671 | $306K | 0.2% | $22.80 | +3.3% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,202 | $296K | 0.2% | $57.04 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,751 | $292K | 0.2% | $45.59 | — | UNIT LTD PARTN | 864482104 |
| — | SENIOR HSG PPTYS TR | 13,122 | $290K | 0.2% | $23.28 | — | SH BEN INT | 81721M109 |
| COP | CONOCOPHILLIPS | 4,180 | $289K | 0.2% | $49.69 | -1.7% | COM | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 2,527 | $287K | 0.2% | $88.23 | +9.0% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 3,964 | $276K | 0.2% | $78.55 | — | SPON ADR B | 780259107 |
| TV | GRUPO TELEVISA SA | 6,000 | $204K | 0.1% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $179K | 0.1% | $69.14 | +11.8% | COM | 478160104 |
| — | MEDTRONIC INC | 2,187 | $158K | 0.1% | $61.82 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $139K | 0.1% | $113.39 | -11.4% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $129K | 0.1% | $9.35 | — | COM | 95766J102 |
| TLT | ISHARES TR | 928 | $117K | 0.1% | $119.20 | — | 20+ YR TR BD ETF | 464287432 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,704 | $113K | 0.1% | $2.34 | 0.0% | COM | 74348T102 |
| IYM | ISHARES TR | 1,350 | $111K | 0.1% | $84.45 | — | U.S. BAS MTL ETF | 464287838 |
| ORCL | ORACLE CORP | 2,424 | $109K | 0.1% | $27.78 | +24.2% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $109K | 0.1% | $66.31 | +6.7% | COM | 780087102 |
| — | CORNERSTONE PROGRESSIVE RTN | 6,857 | $104K | 0.1% | $15.17 | — | COM NEW | 21925C200 |
| PPL | PPL CORP | 2,806 | $102K | 0.1% | $19.54 | +1.6% | COM | 69351T106 |
| — | WINDSTREAM HLDGS INC | 12,000 | $99,000 | 0.1% | $10.00 | — | COM | 97382A101 |
| IYF | ISHARES TR | 1,093 | $99,000 | 0.1% | $85.29 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 885 | $99,000 | 0.1% | $70.56 | -0.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $98,000 | 0.1% | $69.27 | +13.2% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 2,230 | $95,000 | 0.1% | $52.84 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 2,127 | $90,000 | 0.1% | $26.56 | +13.2% | COM | 191216100 |
| — | POWERSHS DB US DOLLAR INDEX | 3,486 | $84,000 | 0.1% | $24.10 | — | DOLL INDX BULL | 73936D107 |
| EXC | EXELON CORP | 2,209 | $82,000 | 0.1% | $14.24 | +21.4% | COM | 30161N101 |
| AMBA | AMBARELLA INC | 1,587 | $80,000 | 0.1% | $46.72 | 0.0% | SHS | G037AX101 |
| IYW | ISHARES TR | 763 | $80,000 | 0.1% | $97.87 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 1,243 | $78,000 | 0.0% | $44.52 | +0.4% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 1,574 | $75,000 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| KMX | CARMAX INC | 1,047 | $70,000 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| SDOG | ALPS ETF TR | 1,784 | $68,000 | 0.0% | $38.12 | — | SECTR DIV DOGS | 00162Q858 |
| AEP | AMERICAN ELEC PWR INC | 1,068 | $65,000 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | HEWLETT PACKARD CO | 1,581 | $63,000 | 0.0% | $24.67 | — | COM | 428236103 |
| XOM | EXXON MOBIL CORP | 666 | $62,000 | 0.0% | $57.26 | +1.3% | COM | 30231G102 |
| UAA | UNDER ARMOUR INC | 906 | $62,000 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | WILLIAMS PARTNERS L P | 1,371 | $61,000 | 0.0% | $49.24 | — | COM UNIT L P | 96950F104 |
| — | TEXAS PAC LD TR | 500 | $59,000 | 0.0% | $130.00 | — | SUB CTF PROP I T | 882610108 |
| — | POWERSHARES ETF TRUST | 1,880 | $57,000 | 0.0% | $30.32 | — | DYN FD & BEV | 73935X849 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $56,000 | 0.0% | $62.14 | -4.6% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,198 | $56,000 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| IYT | ISHARES TR | 341 | $56,000 | 0.0% | $164.22 | — | TRANS AVG ETF | 464287192 |
| IYK | ISHARES TR | 532 | $56,000 | 0.0% | $100.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | NATUS MEDICAL INC DEL | 1,459 | $53,000 | 0.0% | $29.55 | — | COM | 639050103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 276 | $53,000 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | ALLERGAN INC | 249 | $53,000 | 0.0% | $85.88 | — | COM | 018490102 |
| SO | SOUTHERN CO | 1,067 | $52,000 | 0.0% | $28.03 | +5.2% | COM | 842587107 |
| — | YAHOO INC | 1,000 | $51,000 | 0.0% | $36.00 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 1,080 | $50,000 | 0.0% | $34.11 | +16.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 475 | $49,000 | 0.0% | $88.75 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $48,000 | 0.0% | $142.60 | +5.8% | COM | 38141G104 |
| FXI | ISHARES TR | 1,149 | $48,000 | 0.0% | $41.78 | — | CHINA LG-CAP ETF | 464287184 |
| SCHD | SCHWAB STRATEGIC TR | 1,192 | $48,000 | 0.0% | $40.27 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 627 | $47,000 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 251 | $46,000 | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST II | 1,850 | $44,000 | 0.0% | $23.78 | — | CEF INC COMPST | 73936Q843 |
| — | POLYONE CORP | 1,140 | $43,000 | 0.0% | $37.72 | — | COM | 73179P106 |
| KMB | KIMBERLY CLARK CORP | 359 | $41,000 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 1,470 | $41,000 | 0.0% | $15.29 | +19.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 281 | $40,000 | 0.0% | $92.44 | +4.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 466 | $39,000 | 0.0% | $44.49 | +14.6% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 127 | $39,000 | 0.0% | $285.63 | — | NASDQ BIOTEC ETF | 464287556 |
| IYH | ISHARES TR | 272 | $39,000 | 0.0% | $133.75 | — | US HLTHCARE ETF | 464287762 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,710 | $38,000 | 0.0% | $18.95 | 0.0% | COM | 64125C109 |
| — | DOMINION MIDSTREAM PARTNERS | 951 | $37,000 | 0.0% | $38.91 | — | COM UT REP LTD | 257454108 |
| GEL | GENESIS ENERGY L P | 815 | $35,000 | 0.0% | $42.94 | — | UNIT LTD PARTN | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,080 | $35,000 | 0.0% | $32.41 | — | COM UNIT | 16411Q101 |
| CMS | CMS ENERGY CORP | 1,009 | $35,000 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 689 | $34,000 | 0.0% | $33.34 | +10.5% | COM NEW | 247361702 |
| — | FIESTA RESTAURANT GROUP INC | 557 | $34,000 | 0.0% | $61.04 | — | COM | 31660B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 670 | $34,000 | 0.0% | $50.75 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 406 | $33,000 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $33,000 | 0.0% | $32.00 | — | COM SHS ANNUAL | 33718M105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $33,000 | 0.0% | $32.29 | -0.2% | CLASS A | G4095J109 |
| D | DOMINION RES INC VA NEW | 411 | $32,000 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | AVAGO TECHNOLOGIES LTD | 319 | $32,000 | 0.0% | $100.31 | — | SHS | Y0486S104 |
| DDS | DILLARDS INC | 247 | $31,000 | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| MPWR | MONOLITHIC PWR SYS INC | 622 | $31,000 | 0.0% | $40.54 | 0.0% | COM | 609839105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,624 | $31,000 | 0.0% | $11.81 | — | COM NEW | 111621306 |
| BAC | BANK AMER CORP | 1,723 | $31,000 | 0.0% | $12.57 | +7.8% | COM | 060505104 |
| AVA | AVISTA CORP | 851 | $30,000 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| — | LORILLARD INC | 474 | $30,000 | 0.0% | $63.29 | — | COM | 544147101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,097 | $30,000 | 0.0% | $12.07 | 0.0% | COM | 501242101 |
| — | ALEXION PHARMACEUTICALS INC | 161 | $30,000 | 0.0% | $186.34 | — | COM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $30,000 | 0.0% | $53.66 | -0.9% | COM NEW | 620076307 |
| — | DU PONT E I DE NEMOURS & CO | 405 | $30,000 | 0.0% | $74.07 | — | COM | 263534109 |
| PII | POLARIS INDS INC | 197 | $30,000 | 0.0% | $144.52 | +3.8% | COM | 731068102 |
| PEP | PEPSICO INC | 315 | $30,000 | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| EXPE | EXPEDIA INC DEL | 334 | $29,000 | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735 | $29,000 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMTAR CORP | 704 | $28,000 | 0.0% | $39.77 | — | COM NEW | 257559203 |
| HAS | HASBRO INC | 511 | $28,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| — | WESTAR ENERGY INC | 647 | $27,000 | 0.0% | $41.73 | — | COM | 95709T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $26,000 | 0.0% | $25.99 | +19.8% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 213 | $26,000 | 0.0% | $14.35 | +28.4% | COM | 697435105 |
| — | CELGENE CORP | 234 | $26,000 | 0.0% | $88.52 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 632 | $26,000 | 0.0% | $41.14 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 276 | $26,000 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 692 | $25,000 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | SPECTRA ENERGY CORP | 700 | $25,000 | 0.0% | $42.86 | — | COM | 847560109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 167 | $24,000 | 0.0% | $60.86 | +21.4% | COM | 22410J106 |
| META | FACEBOOK INC | 305 | $24,000 | 0.0% | $60.40 | +25.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 254 | $24,000 | 0.0% | $69.95 | +16.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 420 | $23,000 | 0.0% | $38.24 | +1.4% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 1,575 | $23,000 | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | MACQUARIE INFRASTR CO LLC | 318 | $23,000 | 0.0% | $72.33 | — | MEMBERSHIP INT | 55608B105 |
| — | TENNECO INC | 403 | $23,000 | 0.0% | $57.07 | — | COM | 880349105 |
| SCHB | SCHWAB STRATEGIC TR | 455 | $23,000 | 0.0% | $50.55 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 242 | $23,000 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| — | CALPINE CORP | 1,000 | $22,000 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| — | NUTRI SYS INC NEW | 1,112 | $22,000 | 0.0% | $19.78 | — | COM | 67069D108 |
| — | ALLIANCEBERNSTEIN INCOME | 2,975 | $22,000 | 0.0% | $7.39 | — | FUNCOM | 01881E101 |
| — | ISHARES TR | 1,890 | $22,000 | 0.0% | $11.64 | — | MSCI RUSSIA CAP | 46429B705 |
| — | MARKET VECTORS ETF TR | 1,131 | $22,000 | 0.0% | $19.45 | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKWEST ENERGY PARTNERS L P | 321 | $22,000 | 0.0% | $68.54 | — | UNIT LTD PARTN | 570759100 |
| — | MARKET VECTORS ETF TR | 1,454 | $21,000 | 0.0% | $14.44 | — | RUSSIA ETF | 57060U506 |
| — | SCANA CORP NEW | 351 | $21,000 | 0.0% | $59.83 | — | COM | 80589M102 |
| — | SPDR INDEX SHS FDS | 1,494 | $21,000 | 0.0% | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,385 | $21,000 | 0.0% | $15.16 | — | COM | 67062E103 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | COLONY FINL INC | 835 | $20,000 | 0.0% | $23.95 | — | COM | 19624R106 |
| — | TRIANGLE CAP CORP | 919 | $19,000 | 0.0% | $20.67 | — | COM | 895848109 |
| STWD | STARWOOD PPTY TR INC | 813 | $19,000 | 0.0% | $23.37 | — | COM | 85571B105 |
| MAC | MACERICH CO | 214 | $18,000 | 0.0% | $84.11 | — | COM | 554382101 |
| PSX | PHILLIPS 66 | 245 | $18,000 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | WESTERN ASSET MTG CAP CORP | 1,176 | $17,000 | 0.0% | $14.46 | — | COM | 95790D105 |
| — | TARGA RESOURCES PARTNERS LP | 357 | $17,000 | 0.0% | $47.62 | — | COM UNIT | 87611X105 |
| — | TIME WARNER INC | 200 | $17,000 | 0.0% | $75.00 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 200 | $17,000 | 0.0% | $92.50 | — | COM | 032511107 |
| CCJ | CAMECO CORP | 1,000 | $16,000 | 0.0% | $19.53 | -21.9% | COM | 13321L108 |
| LOW | LOWES COS INC | 219 | $15,000 | 0.0% | $35.43 | +38.4% | COM | 548661107 |
| — | SPX CORP | 166 | $14,000 | 0.0% | $96.39 | — | COM | 784635104 |
| ALL | ALLSTATE CORP | 182 | $13,000 | 0.0% | $46.95 | +10.1% | COM | 020002101 |
| F | FORD MTR CO DEL | 835 | $13,000 | 0.0% | $9.25 | -11.8% | COM PAR $0.01 | 345370860 |
| — | CORNERSTONE STRATEGIC VALUE | 624 | $12,000 | 0.0% | $19.23 | — | COM PAR $0.001 | 21924B302 |
| CX | CEMEX SAB DE CV | 1,059 | $11,000 | 0.0% | $12.78 | — | SPON ADR NEW | 151290889 |
| — | HANESBRANDS INC | 100 | $11,000 | 0.0% | $100.00 | — | COM | 410345102 |
| — | DIEBOLD INC | 296 | $10,000 | 0.0% | $33.78 | — | COM | 253651103 |
| AMAT | APPLIED MATLS INC | 400 | $10,000 | 0.0% | $14.86 | +32.3% | COM | 038222105 |
| IVW | ISHARES TR | 84 | $9,000 | 0.0% | $95.24 | — | S&P 500 GRWT ETF | 464287309 |
| PRGO | PERRIGO CO PLC | 54 | $9,000 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| — | BOB EVANS FARMS INC | 131 | $7,000 | 0.0% | $45.80 | — | COM | 096761101 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $6,000 | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | — | COM SBI | 02083A103 |
| — | RTI SURGICAL INC | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $6.45 | +5.4% | COM | 7591EP100 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $26.03 | +17.8% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 306 | $5,000 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| — | LINN ENERGY LLC | 500 | $5,000 | 0.0% | $31.59 | — | UNIT LTD LIAB | 536020100 |
| IDU | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | U.S. UTILITS ETF | 464287697 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| EEFT | EURONET WORLDWIDE INC | 80 | $4,000 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| — | GOOGLE INC | 8 | $4,000 | 0.0% | $625.00 | — | CL C | 38259P706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TRUST | 348 | $4,000 | 0.0% | $11.49 | — | ISHARES | 464285105 |
| IWP | ISHARES TR | 28 | $3,000 | 0.0% | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $48.63 | -2.8% | COM SER A | 150870103 |
| — | ISTAR FINL INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 45031U101 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $44.56 | -5.2% | COM | 988498101 |
| GPRO | GOPRO INC | 35 | $2,000 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| — | COVIDIEN PLC | 15 | $2,000 | 0.0% | $66.67 | — | SHS | G2554F113 |
| HOG | HARLEY DAVIDSON INC | 33 | $2,000 | 0.0% | $61.49 | +5.0% | COM | 412822108 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 02503X105 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $60.82 | +12.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $2,000 | 0.0% | $37.39 | +20.9% | COM | 571748102 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $72.67 | +23.4% | COM | 88579Y101 |
| — | CALIFORNIA RES CORP | 280 | $2,000 | 0.0% | $7.14 | — | COM | 13057Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $95.60 | +22.9% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,000 | 0.0% | $85.26 | +17.3% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,000 | 0.0% | $48.40 | +7.8% | COM | 194162103 |
| — | DTS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 23335C101 |
| — | TIME INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 887228104 |
| — | SEARS HLDGS CORP | 39 | $1,000 | 0.0% | $51.28 | — | COM | 812350106 |
| — | INVENSENSE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 46123D205 |
| CNI | CANADIAN NATL RY CO | 20 | $1,000 | 0.0% | $56.47 | -1.0% | COM | 136375102 |
| — | BIODELIVERY SCIENCES INTL IN | 50 | $1,000 | 0.0% | $20.00 | — | COM | 09060J106 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $44.59 | +9.0% | COM | 87612E106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 207 | $1,000 | 0.0% | $4.83 | — | COM UNIT | 09625U109 |
| TRN | TRINITY INDS INC | 30 | $1,000 | 0.0% | $23.59 | -27.0% | COM | 896522109 |
| IWS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 00507V109 |
| — | NEW YORK CMNTY BANCORP INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 649445103 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.14 | +3.1% | CL A | 518439104 |
| LE | LANDS END INC NEW | 11 | $1,000 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $32.24 | -35.3% | SHS | G72800108 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| EPP | ISHARES | 11 | $0 | 0.0% | $90.91 | — | MSCI PAC JP ETF | 464286665 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | — | — | COM | 812362101 |
| SRSCQ | SEARS CDA INC | 16 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |