Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 257,481 | $20.82M | 7.8% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 175,368 | $18.42M | 6.9% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 81,496 | $13.07M | 4.9% | $160.43 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 109,936 | $11.57M | 4.3% | $105.23 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| IVV | ISHARES TR | 53,948 | $8.679M | 3.3% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,974 | $8.659M | 3.3% | $26.24 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| VUG | VANGUARD INDEX FDS | 102,754 | $8.03M | 3.0% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| EES | WISDOMTREE TRUST | 107,107 | $7.156M | 2.7% | $66.81 * | $21.57 | +3.2% | SMLCAP EARN FD | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,622 | $6.97M | 2.6% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,976 | $6.843M | 2.6% | $26.22 | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| LQD | ISHARES TR | 57,826 | $6.572M | 2.5% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| IWM | ISHARES TR | 65,949 | $6.397M | 2.4% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| AIVL | WISDOMTREE TRUST | 91,548 | $5.701M | 2.1% | $62.27 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| — | PROSHARES TR | 187,700 | $5.573M | 2.1% | $29.69 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,852 | $5.416M | 2.0% | $25.93 | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| BIV | VANGUARD BD INDEX FD INC | 60,650 | $5.064M | 1.9% | $83.50 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 360,542 | $3.934M | 1.5% | $10.91 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| USIG | ISHARES TR | 34,664 | $3.725M | 1.4% | $107.46 * | $55.90 | -3.9% | BARCLYS CR BD | 464288620 |
| QAI | INDEXIQ ETF TR | 122,835 | $3.399M | 1.3% | $27.67 | $28.22 | -2.0% | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 77,721 | $2.992M | 1.1% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| BKF | ISHARES INC | 85,495 | $2.911M | 1.1% | $34.05 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| ELD | WISDOMTREE TR | 51,825 | $2.49M | 0.9% | $48.05 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| HYG | ISHARES TR | 27,047 | $2.458M | 0.9% | $90.88 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| ITOT | ISHARES TR | 31,790 | $2.328M | 0.9% | $73.23 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 49,391 | $2.079M | 0.8% | $42.09 | $45.18 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES TR | 49,140 | $2.061M | 0.8% | $41.94 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | ISHARES GOLD TRUST | 158,746 | $1.903M | 0.7% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 54,813 | $1.676M | 0.6% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,452 | $1.665M | 0.6% | $22.07 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| IWR | ISHARES TR | 11,071 | $1.438M | 0.5% | $129.89 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| XME | SPDR SERIES TRUST | 43,300 | $1.436M | 0.5% | $33.16 | $36.75 | -9.8% | S&P METALS MNG | 78464A755 |
| — | GENERAL ELECTRIC CO | 60,845 | $1.411M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| — | FIRSTMERIT CORP | 69,043 | $1.383M | 0.5% | $20.03 | $20.03 | — | COM | 337915102 |
| — | GANNETT INC | 56,038 | $1.371M | 0.5% | $24.47 | $24.47 | — | COM | 364730101 |
| CSCO | CISCO SYS INC | 56,241 | $1.369M | 0.5% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| T | AT&T INC | 36,668 | $1.298M | 0.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| WU | WESTERN UN CO | 75,720 | $1.296M | 0.5% | $17.12 | $17.12 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 11,874 | $1.288M | 0.5% | $108.47 * | $71.65 | +6.9% | COM | 539830109 |
| — | AIRCASTLE LTD | 80,548 | $1.288M | 0.5% | $15.99 | $15.99 | — | COM | G0129K104 |
| JNJ | JOHNSON & JOHNSON | 14,982 | $1.286M | 0.5% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| INTC | INTEL CORP | 53,011 | $1.284M | 0.5% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 27,432 | $1.274M | 0.5% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 19,229 | $1.271M | 0.5% | $66.10 | $66.10 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 23,866 | $1.26M | 0.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | GIANT INTERACTIVE GROUP INC | 157,179 | $1.259M | 0.5% | $8.01 | $8.01 | — | ADR | 374511103 |
| PFE | PFIZER INC | 44,071 | $1.234M | 0.5% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 20,275 | $1.227M | 0.5% | $60.52 * | $39.96 | +0.1% | COM | 20825C104 |
| FXI | ISHARES TR | 37,700 | $1.226M | 0.5% | $32.52 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,109 | $1.222M | 0.5% | $63.95 | $63.95 | — | COM UNITS | 86764L108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,267 | $1.222M | 0.5% | $50.36 * | $27.04 | -1.3% | COM | 92343V104 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,761 | $1.21M | 0.5% | $26.44 | $25.77 | +2.6% | COM | 909907107 |
| SRLN | SSGA ACTIVE ETF TR | 24,209 | $1.204M | 0.5% | $49.73 | $50.09 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| GIS | GENERAL MLS INC | 24,797 | $1.203M | 0.5% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,050 | $1.202M | 0.5% | $36.37 | $36.37 | — | UT LTD PARTNER | 131476103 |
| — | LORILLARD INC | 27,442 | $1.199M | 0.5% | $43.69 | $43.69 | — | COM | 544147101 |
| CAG | CONAGRA FOODS INC | 34,323 | $1.199M | 0.5% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 33,802 | $1.183M | 0.4% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,090 | $1.177M | 0.4% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | DU PONT E I DE NEMOURS & CO | 22,405 | $1.176M | 0.4% | $52.49 | $52.49 | — | COM | 263534109 |
| LNT | ALLIANT ENERGY CORP | 23,156 | $1.168M | 0.4% | $50.44 * | $16.89 | -0.5% | COM | 018802108 |
| EWZ | ISHARES INC | 26,531 | $1.164M | 0.4% | $43.87 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 22,974 | $1.16M | 0.4% | $50.49 * | $31.32 | -2.3% | COM | 237194105 |
| MCD | MCDONALDS CORP | 11,717 | $1.16M | 0.4% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 28,046 | $1.159M | 0.4% | $41.32 * | $26.55 | -5.4% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 14,412 | $1.158M | 0.4% | $80.35 * | $40.27 | -0.2% | COM NEW | 891160509 |
| — | THOMSON REUTERS CORP | 35,502 | $1.156M | 0.4% | $32.56 | $32.56 | — | COM | 884903105 |
| KMB | KIMBERLY CLARK CORP | 11,783 | $1.145M | 0.4% | $97.17 * | $63.06 | -2.9% | COM | 494368103 |
| PPL | PPL CORP | 37,664 | $1.14M | 0.4% | $30.27 * | $16.36 | -1.5% | COM | 69351T106 |
| NUE | NUCOR CORP | 26,067 | $1.129M | 0.4% | $43.31 * | $32.41 | -1.5% | COM | 670346105 |
| — | HILLENBRAND INC | 47,521 | $1.127M | 0.4% | $23.72 | $23.72 | — | COM | 431571108 |
| XEL | XCEL ENERGY INC | 39,655 | $1.124M | 0.4% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| LEG | LEGGETT & PLATT INC | 36,003 | $1.119M | 0.4% | $31.08 | $32.56 | -4.5% | COM | 524660107 |
| MAA | MID-AMER APT CMNTYS INC | 16,454 | $1.115M | 0.4% | $67.76 * | $43.70 | -1.4% | COM | 59522J103 |
| INN | SUMMIT HOTEL PPTYS | 117,907 | $1.114M | 0.4% | $9.45 | $9.45 | — | COM | 866082100 |
| NEM | NEWMONT MINING CORP | 37,010 | $1.108M | 0.4% | $29.94 * | $25.34 | -10.1% | COM | 651639106 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,798 | $1.103M | 0.4% | $9.87 | $9.87 | — | CL A | 609720107 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,404 | $1.098M | 0.4% | $31.01 | $31.01 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 17,968 | $1.096M | 0.4% | $61.00 * | $39.68 | -5.5% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 30,707 | $1.093M | 0.4% | $35.59 | $35.59 | — | COM | 431284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,488 | $1.083M | 0.4% | $25.49 | $25.49 | — | SH BEN INT | 22002T108 |
| — | UNS ENERGY CORP | 24,077 | $1.077M | 0.4% | $44.73 | $44.73 | — | COM | 903119105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,685 | $1.059M | 0.4% | $23.18 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | COMPANHIA DE BEBIDAS DAS AME | 28,285 | $1.056M | 0.4% | $37.33 | $37.33 | — | SPON ADR PFD | 20441W203 |
| TU | TELUS CORP | 33,325 | $972K | 0.4% | $29.17 * | $17.32 | -15.7% | COM | 87971M103 |
| — | GOOGLE INC | 1,102 | $970K | 0.4% | $880.22 | $880.22 | — | CL A | 38259P508 |
| RCI | ROGERS COMMUNICATIONS INC | 24,672 | $967K | 0.4% | $39.19 | $47.39 | -17.3% | CL B | 775109200 |
| SPIP | SPDR SERIES TRUST | 16,462 | $914K | 0.3% | $55.52 * | $29.49 | -5.8% | BARCLYS TIPS ETF | 78464A656 |
| DEM | WISDOMTREE TRUST | 18,891 | $913K | 0.3% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| TIP | ISHARES TR | 7,675 | $860K | 0.3% | $112.05 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,256 | $714K | 0.3% | $26.20 | $26.20 | — | GUG BLT2017 HY | 18383M399 |
| — | MARKET VECTORS ETF TR | 27,220 | $667K | 0.3% | $24.50 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| SRE | SEMPRA ENERGY | 6,642 | $543K | 0.2% | $81.75 * | $27.60 | +1.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,158 | $466K | 0.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| BP | BP PLC | 11,134 | $465K | 0.2% | $41.76 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,723 | $455K | 0.2% | $38.81 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| WTMF | WISDOMTREE TRUST | 10,366 | $434K | 0.2% | $41.87 | $41.19 | +1.7% | FUTRE STRAT FD | 97717W125 |
| MUB | ISHARES TR | 4,083 | $429K | 0.2% | $105.07 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,223 | $421K | 0.2% | $25.95 | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $379K | 0.1% | $37.62 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 6,021 | $372K | 0.1% | $61.78 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| — | SPDR SERIES TRUST | 14,612 | $334K | 0.1% | $22.86 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ANADARKO PETE CORP | 3,800 | $327K | 0.1% | $86.05 | $86.05 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 13,083 | $313K | 0.1% | $23.92 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,094 | $225K | 0.1% | $22.29 | $22.29 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,155 | $221K | 0.1% | $21.76 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| HD | HOME DEPOT INC | 2,748 | $213K | 0.1% | $77.51 * | $56.05 | +3.5% | COM | 437076102 |
| — | SPDR SERIES TRUST | 4,600 | $211K | 0.1% | $45.87 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,029 | $200K | 0.1% | $66.03 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| — | ETFS PRECIOUS METALS BASKET | 2,883 | $192K | 0.1% | $66.60 | $66.60 | — | PHYS PM BSKT | 26922W109 |
| — | WALGREEN CO | 4,147 | $183K | 0.1% | $44.13 | $44.13 | — | COM | 931422109 |
| — | CORE LABORATORIES N V | 1,200 | $182K | 0.1% | $151.67 | $151.67 | — | COM | N22717107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,575 | $181K | 0.1% | $50.63 | $50.63 | — | UNIT LTD PARTN | 29273R109 |
| VNQ | VANGUARD INDEX FDS | 2,629 | $181K | 0.1% | $68.85 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $175K | 0.1% | $20.61 | $20.61 | — | GUG BULL2018 E | 18383M530 |
| SHY | ISHARES TR | 1,697 | $143K | 0.1% | $84.27 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 2,107 | $142K | 0.1% | $67.39 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $137K | 0.1% | $191.61 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,125 | $133K | 0.0% | $118.22 * | $71.30 | -1.7% | COM | 166764100 |
| AGG | ISHARES TR | 1,223 | $131K | 0.0% | $107.11 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $129K | 0.0% | $12.90 | $12.90 | — | COM | 869099101 |
| GLD | SPDR GOLD TRUST | 1,065 | $127K | 0.0% | $119.25 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,900 | $126K | 0.0% | $25.71 | $25.71 | — | GUGG BULL 2013 | 18383M449 |
| AAPL | APPLE INC | 311 | $123K | 0.0% | $395.50 * | $13.16 | -7.7% | COM | 037833100 |
| PFF | ISHARES TR | 3,139 | $123K | 0.0% | $39.18 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| CAT | CATERPILLAR INC DEL | 1,364 | $113K | 0.0% | $82.84 * | $61.55 | -2.9% | COM | 149123101 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,323 | $109K | 0.0% | $25.21 | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | POWERSECURE INTL INC | 7,208 | $108K | 0.0% | $14.98 | $14.98 | — | COM | 73936N105 |
| BIIB | BIOGEN IDEC INC | 493 | $106K | 0.0% | $215.01 | $213.68 | +0.7% | COM | 09062X103 |
| — | FINANCIAL ENGINES INC | 2,309 | $105K | 0.0% | $45.47 | $45.47 | — | COM | 317485100 |
| — | SANTARUS INC | 4,941 | $104K | 0.0% | $21.05 | $21.05 | — | COM | 802817304 |
| ALGT | ALLEGIANT TRAVEL CO | 976 | $103K | 0.0% | $105.53 * | $79.30 | +12.9% | COM | 01748X102 |
| — | ETFS PALLADIUM TR | 1,587 | $103K | 0.0% | $64.90 | $64.90 | — | SH BEN INT | 26923A106 |
| DDD | 3-D SYS CORP DEL | 2,285 | $100K | 0.0% | $43.76 | $41.34 | +6.2% | COM NEW | 88554D205 |
| GTLS | CHART INDS INC | 1,041 | $98,000 | 0.0% | $94.14 | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| — | BUFFALO WILD WINGS INC | 963 | $95,000 | 0.0% | $98.65 | $98.65 | — | COM | 119848109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 948 | $95,000 | 0.0% | $100.21 | $89.99 | +11.3% | COM | 90384S303 |
| — | PRECISION CASTPARTS CORP | 422 | $95,000 | 0.0% | $225.12 | $225.12 | — | COM | 740189105 |
| V | VISA INC | 512 | $94,000 | 0.0% | $183.59 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 1,535 | $92,000 | 0.0% | $59.93 * | $14.57 | +2.5% | CL A | 904311107 |
| — | BIO-REFERENCE LABS INC | 3,184 | $92,000 | 0.0% | $28.89 | $28.89 | — | COM $.01 NEW | 09057G602 |
| MELI | MERCADOLIBRE INC | 846 | $91,000 | 0.0% | $107.57 | $105.85 | -0.1% | COM | 58733R102 |
| YORW | YORK WTR CO | 4,806 | $91,000 | 0.0% | $18.93 * | $14.26 | +2.1% | COM | 987184108 |
| — | ECHO GLOBAL LOGISTICS INC | 4,673 | $91,000 | 0.0% | $19.47 | $19.47 | — | COM | 27875T101 |
| — | CONTINENTAL RESOURCES INC | 1,055 | $91,000 | 0.0% | $86.26 | $86.26 | — | COM | 212015101 |
| — | ACTAVIS INC | 717 | $90,000 | 0.0% | $125.52 | $125.52 | — | COM | 00507K103 |
| IVW | ISHARES TR | 1,076 | $90,000 | 0.0% | $83.64 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| — | PANERA BREAD CO | 483 | $90,000 | 0.0% | $186.34 | $186.34 | — | CL A | 69840W108 |
| — | PRICELINE COM INC | 108 | $89,000 | 0.0% | $824.07 | $824.07 | — | COM NEW | 741503403 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,122 | $89,000 | 0.0% | $14.54 | $14.54 | — | COM | 42726M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,408 | $88,000 | 0.0% | $62.50 * | $29.46 | -5.8% | CL A | 192446102 |
| — | ETFS PLATINUM TR | 673 | $88,000 | 0.0% | $130.76 | $130.76 | — | SH BEN INT | 26922V101 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $87,000 | 0.0% | $223.65 | $231.58 | -3.4% | COM | 75886F107 |
| BIDU | BAIDU INC | 915 | $87,000 | 0.0% | $95.08 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| — | FRANCESCAS HLDGS CORP | 3,145 | $87,000 | 0.0% | $27.66 | $27.66 | — | COM | 351793104 |
| — | VIRTUSA CORP | 3,925 | $87,000 | 0.0% | $22.17 | $22.17 | — | COM | 92827P102 |
| SLV | ISHARES SILVER TRUST | 4,539 | $86,000 | 0.0% | $18.95 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403 | $85,000 | 0.0% | $210.92 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | OCWEN FINL CORP | 2,036 | $84,000 | 0.0% | $41.26 | $41.26 | — | COM NEW | 675746309 |
| IPGP | IPG PHOTONICS CORP | 1,391 | $84,000 | 0.0% | $60.39 | $61.08 | -0.6% | COM | 44980X109 |
| PEP | PEPSICO INC | 1,022 | $84,000 | 0.0% | $82.19 * | $56.00 | +0.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,075 | $84,000 | 0.0% | $78.14 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | NORTHERN OIL & GAS INC NEV | 6,277 | $84,000 | 0.0% | $13.38 | $13.38 | — | COM | 665531109 |
| — | CATAMARAN CORP | 1,686 | $82,000 | 0.0% | $48.64 | $48.64 | — | COM | 148887102 |
| — | ELLIE MAE INC | 3,561 | $82,000 | 0.0% | $23.03 | $23.03 | — | COM | 28849P100 |
| IYR | ISHARES TR | 1,235 | $82,000 | 0.0% | $66.40 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| PG | PROCTER & GAMBLE CO | 995 | $77,000 | 0.0% | $77.39 * | $55.00 | -1.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 1,064 | $77,000 | 0.0% | $72.37 * | $57.67 | -4.6% | COM | 655844108 |
| — | FUSION-IO INC | 5,268 | $75,000 | 0.0% | $14.24 | $14.24 | — | COM | 36112J107 |
| UNP | UNION PAC CORP | 452 | $70,000 | 0.0% | $154.87 * | $57.06 | +2.7% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 920 | $69,000 | 0.0% | $75.00 * | $19.98 | -2.9% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,190 | $68,000 | 0.0% | $21.32 | $21.32 | — | GUGG CRP BD 2014 | 18383M571 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019 | $63,000 | 0.0% | $61.83 | $61.83 | — | COM | 293792107 |
| — | ING PRIME RATE TR | 9,820 | $63,000 | 0.0% | $6.42 | $6.42 | — | SH BEN INT | 44977W106 |
| IEI | ISHARES TR | 510 | $62,000 | 0.0% | $121.57 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| AVD | AMERICAN VANGUARD CORP | 2,464 | $58,000 | 0.0% | $23.54 * | $27.36 | -19.5% | COM | 030371108 |
| FULT | FULTON FINL CORP PA | 4,851 | $56,000 | 0.0% | $11.54 * | $7.19 | +2.2% | COM | 360271100 |
| — | SPECTRA ENERGY CORP | 1,566 | $54,000 | 0.0% | $34.48 | $34.48 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 727 | $52,000 | 0.0% | $71.53 | $71.53 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 776 | $51,000 | 0.0% | $65.72 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE FLTING RATE INC | 2,989 | $50,000 | 0.0% | $16.73 | $16.73 | — | COM | 278279104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,114 | $50,000 | 0.0% | $44.88 * | $28.67 | +3.0% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 1,542 | $47,000 | 0.0% | $30.48 * | $16.65 | -3.4% | COM | 706327103 |
| — | TEMPLETON GLOBAL INCOME FD | 5,470 | $47,000 | 0.0% | $8.59 | $8.59 | — | COM | 880198106 |
| IJH | ISHARES TR | 398 | $46,000 | 0.0% | $115.58 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 535 | $43,000 | 0.0% | $80.37 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $43,000 | 0.0% | $113.16 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV & INCOME FD I | 4,866 | $41,000 | 0.0% | $8.43 | $8.43 | — | COM | 018825109 |
| WFC | WELLS FARGO & CO NEW | 980 | $40,000 | 0.0% | $40.82 * | $27.36 | +6.2% | COM | 949746101 |
| CMF | ISHARES TR | 352 | $38,000 | 0.0% | $107.95 * | $56.78 | -4.8% | S&P CAL AMTFR MN | 464288356 |
| VYM | VANGUARD WHITEHALL FDS INC | 676 | $38,000 | 0.0% | $56.21 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| — | BED BATH & BEYOND INC | 520 | $37,000 | 0.0% | $71.15 | $71.15 | — | COM | 075896100 |
| DWM | WISDOMTREE TRUST | 802 | $37,000 | 0.0% | $46.13 | $48.85 | -5.8% | DEFA FD | 97717W703 |
| NVO | NOVO-NORDISK A S | 230 | $36,000 | 0.0% | $156.52 | $166.43 | -6.9% | ADR | 670100205 |
| IVE | ISHARES TR | 481 | $36,000 | 0.0% | $74.84 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| CMCSA | COMCAST CORP NEW | 830 | $35,000 | 0.0% | $42.17 * | $15.62 | +1.1% | CL A | 20030N101 |
| PLXS | PLEXUS CORP | 1,169 | $35,000 | 0.0% | $29.94 | $27.78 | +7.6% | COM | 729132100 |
| WTV | WISDOMTREE TRUST | 700 | $35,000 | 0.0% | $50.00 * | $24.87 | -0.3% | LRGECP VALUE FD | 97717W547 |
| — | HOLLYFRONTIER CORP | 794 | $34,000 | 0.0% | $42.82 | $42.82 | — | COM | 436106108 |
| DIS | DISNEY WALT CO | 520 | $33,000 | 0.0% | $63.46 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 386 | $32,000 | 0.0% | $82.90 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 506 | $32,000 | 0.0% | $63.24 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| IJR | ISHARES TR | 345 | $31,000 | 0.0% | $89.86 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,020 | $31,000 | 0.0% | $30.39 * | $27.58 | -7.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 434 | $30,000 | 0.0% | $69.12 * | $49.85 | +4.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 420 | $30,000 | 0.0% | $71.43 * | $52.90 | -2.9% | COM | 806857108 |
| — | HEWLETT PACKARD CO | 1,116 | $28,000 | 0.0% | $25.09 | $25.09 | — | COM | 428236103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | GUG BULL2020 E | 18383M514 |
| BAC | BANK OF AMERICA CORPORATION | 2,141 | $28,000 | 0.0% | $13.08 * | $10.03 | +0.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 790 | $27,000 | 0.0% | $34.18 * | $26.70 | +5.8% | COM | 594918104 |
| CSX | CSX CORP | 1,112 | $26,000 | 0.0% | $23.38 * | $6.66 | -5.4% | COM | 126408103 |
| EFA | ISHARES TR | 459 | $26,000 | 0.0% | $56.64 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,808 | $26,000 | 0.0% | $14.38 | $14.38 | — | COM | 67074M101 |
| PM | PHILIP MORRIS INTL INC | 290 | $25,000 | 0.0% | $86.21 * | $49.85 | -5.9% | COM | 718172109 |
| — | TORTOISE ENERGY CAP CORP | 704 | $24,000 | 0.0% | $34.09 | $34.09 | — | COM | 89147U100 |
| CSM | PROSHARES TR | 312 | $24,000 | 0.0% | $76.92 * | $18.93 | +0.4% | PSHS LC COR PLUS | 74347R248 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $24,000 | 0.0% | $14.91 | $14.91 | — | COM | 880192109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,190 | $24,000 | 0.0% | $3.88 | $3.88 | — | COM SBI | 021060108 |
| — | MEDTRONIC INC | 442 | $23,000 | 0.0% | $52.04 | $52.04 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 467 | $23,000 | 0.0% | $49.25 * | $42.21 | -9.3% | COM | 532457108 |
| SO | SOUTHERN CO | 500 | $22,000 | 0.0% | $44.00 * | $26.74 | -3.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $21,000 | 0.0% | $84.00 * | $79.76 | +1.8% | COM | 883556102 |
| YUM | YUM BRANDS INC | 298 | $21,000 | 0.0% | $70.47 * | $38.97 | +0.7% | COM | 988498101 |
| QDEF | FLEXSHARES TR | 675 | $20,000 | 0.0% | $29.63 | $29.08 | +0.5% | QLT DIV DEF IDX | 33939L845 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137 | $20,000 | 0.0% | $145.99 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| — | ALLIANZGI CONV & INCOME FD | 2,050 | $19,000 | 0.0% | $9.27 | $9.27 | — | COM | 018828103 |
| — | UNITED TECHNOLOGIES CORP | 206 | $19,000 | 0.0% | $92.23 | $92.23 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 320 | $19,000 | 0.0% | $59.38 * | $40.44 | -6.0% | COM | 718546104 |
| EBAY | EBAY INC | 365 | $19,000 | 0.0% | $52.05 * | $20.18 | -4.0% | COM | 278642103 |
| EPP | ISHARES INC | 410 | $18,000 | 0.0% | $43.90 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| — | KINDER MORGAN ENERGY PARTNER | 210 | $18,000 | 0.0% | $85.71 | $85.71 | — | UT LTD PARTNER | 494550106 |
| — | SYMANTEC CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 871503108 |
| IHE | ISHARES TR | 169 | $17,000 | 0.0% | $100.59 * | $33.23 | -0.0% | DJ PHARMA INDX | 464288836 |
| ARCC | ARES CAP CORP | 1,002 | $17,000 | 0.0% | $16.97 * | $5.23 | +0.4% | COM | 04010L103 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 72200U100 |
| — | GREAT PLAINS ENERGY INC | 722 | $16,000 | 0.0% | $22.16 | $22.16 | — | COM | 391164100 |
| — | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | 2017 S&P AMTFR | 464289271 |
| — | COVIDIEN PLC | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | SHS | G2554F113 |
| — | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | 2014 S&P AMTFR | 464289362 |
| — | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | 2015 S&P AMTFR | 464289339 |
| — | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | 2016 S&P AMTFR | 464289313 |
| — | INVESCO MUN OPPORTUNITY TR | 1,207 | $16,000 | 0.0% | $13.26 | $13.26 | — | COM | 46132C107 |
| — | EMPIRE DIST ELEC CO | 681 | $15,000 | 0.0% | $22.03 | $22.03 | — | COM | 291641108 |
| IWD | ISHARES TR | 180 | $15,000 | 0.0% | $83.33 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | HEALTHCARE TR AMER INC | 1,314 | $15,000 | 0.0% | $11.42 | $11.42 | — | CL A | 42225P105 |
| — | UNITED STATES STL CORP NEW | 850 | $15,000 | 0.0% | $17.65 | $17.65 | — | COM | 912909108 |
| — | ISHARES TR | 460 | $15,000 | 0.0% | $32.61 | $32.61 | — | EPRA/NAR DEV ASI | 464288463 |
| ETN | EATON CORP PLC | 206 | $14,000 | 0.0% | $67.96 * | $46.59 | +4.6% | SHS | G29183103 |
| IFGL | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | EPRA/NAR DEV R/E | 464288489 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 * | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | TYCO INTERNATIONAL LTD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SHS | H89128104 |
| — | POWERSHARES ETF TRUST | 305 | $13,000 | 0.0% | $42.62 | $42.62 | — | DYN PHRMA PORT | 73935X799 |
| XPH | SPDR SERIES TRUST | 190 | $13,000 | 0.0% | $68.42 * | $33.76 | +4.4% | S&P PHARMAC | 78464A722 |
| TRV | TRAVELERS COMPANIES INC | 168 | $13,000 | 0.0% | $77.38 * | $63.44 | -4.5% | COM | 89417E109 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +2.1% | COM | 14057J101 |
| — | POWERSHS DB MULTI SECT COMM | 320 | $13,000 | 0.0% | $40.63 | $40.63 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | DYN RETAIL PTF | 73935X617 |
| — | GABELLI EQUITY TR INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 362397101 |
| — | POWERSHARES ETF TRUST | 489 | $12,000 | 0.0% | $24.54 | $24.54 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 67090H102 |
| XLF | SELECT SECTOR SPDR TR | 600 | $12,000 | 0.0% | $20.00 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 157 | $12,000 | 0.0% | $76.43 * | $56.44 | +5.3% | COM | 369550108 |
| IJT | ISHARES TR | 121 | $12,000 | 0.0% | $99.17 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| — | BB&T CORP | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| MMM | 3M CO | 100 | $11,000 | 0.0% | $110.00 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ELAN PLC | 738 | $10,000 | 0.0% | $13.55 | $13.55 | — | ADR | 284131208 |
| — | MONSANTO CO NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | GUG BULL2019 E | 18383M522 |
| ABT | ABBOTT LABS | 274 | $10,000 | 0.0% | $36.50 * | $28.85 | -4.9% | COM | 002824100 |
| IGE | ISHARES TR | 258 | $10,000 | 0.0% | $38.76 | $39.45 | -3.0% | S&P NA NAT RES | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121 | $10,000 | 0.0% | $82.64 * | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 197 | $9,000 | 0.0% | $45.69 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411 | $9,000 | 0.0% | $21.90 | $21.90 | — | GUGG TIMBER ETF | 18383Q879 |
| BOND | PIMCO ETF TR | 86 | $9,000 | 0.0% | $104.65 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| BA | BOEING CO | 85 | $9,000 | 0.0% | $105.88 * | $80.37 | +8.0% | COM | 097023105 |
| META | FACEBOOK INC | 340 | $8,000 | 0.0% | $23.53 * | $25.44 | -2.9% | CL A | 30303M102 |
| — | ISHARES INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | EMKTS GRW IDX | 464286467 |
| RWX | SPDR INDEX SHS FDS | 211 | $8,000 | 0.0% | $37.91 * | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| — | MFS CHARTER INCOME TR | 854 | $8,000 | 0.0% | $9.37 | $9.37 | — | SH BEN INT | 552727109 |
| F | FORD MTR CO DEL | 516 | $8,000 | 0.0% | $15.50 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | THE ADT CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| RWR | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 * | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| HOLX | HOLOGIC INC | 340 | $7,000 | 0.0% | $20.59 * | $20.89 | -7.6% | COM | 436440101 |
| IUSV | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 * | $36.32 | +0.4% | RUSL 3000 VALU | 464287663 |
| — | CBRE CLARION GLOBAL REAL EST | 825 | $7,000 | 0.0% | $8.48 | $8.48 | — | COM | 12504G100 |
| CCL | CARNIVAL CORP | 203 | $7,000 | 0.0% | $34.48 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| NEU | NEWMARKET CORP | 25 | $7,000 | 0.0% | $280.00 * | $215.14 | -2.5% | COM | 651587107 |
| — | COHEN & STEERS QUALITY RLTY | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 19247L106 |
| — | JOHNSON CTLS INC | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | COM | 478366107 |
| — | ETABLISSEMENTS DELHAIZE FRER | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | SPONSORED ADR | 29759W101 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 25271C102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 709 | $7,000 | 0.0% | $9.87 | $9.87 | — | COM SH BEN INT | 36465A109 |
| IGF | ISHARES TR | 201 | $7,000 | 0.0% | $34.83 | $37.43 | -6.0% | S&P GLO INFRAS | 464288372 |
| MDLZ | MONDELEZ INTL INC | 226 | $6,000 | 0.0% | $26.55 * | $23.16 | -5.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $50.75 | +5.6% | COM | 91324P102 |
| — | NUVASIVE INC | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 670704105 |
| — | POLYONE CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 73179P106 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -6.4% | DB INT GVT ETF | 78464A490 |
| — | GABELLI UTIL TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.76 | -4.3% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $27.97 | -1.3% | COM | 00846U101 |
| RPM | RPM INTL INC | 200 | $6,000 | 0.0% | $30.00 * | $32.11 | -0.5% | COM | 749685103 |
| — | MORGAN STANLEY EM MKTS DM DE | 418 | $6,000 | 0.0% | $14.35 | $14.35 | — | COM | 617477104 |
| EXC | EXELON CORP | 150 | $5,000 | 0.0% | $33.33 * | $15.41 | -8.8% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 90 | $5,000 | 0.0% | $55.56 * | $20.82 | +1.6% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 280 | $5,000 | 0.0% | $17.86 * | $11.47 | +4.3% | COM | 316773100 |
| — | TIME WARNER INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM NEW | 887317303 |
| — | INVESCO VALUE MUN INCOME TR | 367 | $5,000 | 0.0% | $13.62 | $13.62 | — | COM | 46132P108 |
| — | PENTAIR LTD | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | SHS | H6169Q108 |
| — | BACTERIN INTL HLDGS INC | 9,900 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 05644R101 |
| — | YAHOO INC | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COM | 984332106 |
| BWX | SPDR SERIES TRUST | 74 | $4,000 | 0.0% | $54.05 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| CVS | CVS CAREMARK CORPORATION | 77 | $4,000 | 0.0% | $51.95 * | $41.44 | -1.2% | COM | 126650100 |
| AFL | AFLAC INC | 63 | $4,000 | 0.0% | $63.49 * | $20.11 | +7.5% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945M107 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| STT | STATE STR CORP | 64 | $4,000 | 0.0% | $62.50 * | $44.60 | +5.3% | COM | 857477103 |
| ADBE | ADOBE SYS INC | 89 | $4,000 | 0.0% | $44.94 | $44.30 | +2.8% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 57 | $4,000 | 0.0% | $70.18 * | $54.12 | +1.2% | COM | 372460105 |
| XHS | SPDR SERIES TRUST | 55 | $4,000 | 0.0% | $72.73 * | $39.23 | +3.7% | HLTH CARE SVCS | 78464A573 |
| LOW | LOWES COS INC | 88 | $4,000 | 0.0% | $45.45 * | $32.16 | +1.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $30.75 | +0.5% | COM | 94106L109 |
| — | INVESCO QUALITY MUNI INC TRS | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | COM | 46133G107 |
| — | KRAFT FOODS GROUP INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 50076Q106 |
| LOGI | LOGITECH INTL S A | 500 | $4,000 | 0.0% | $8.00 * | $5.35 | +3.5% | SHS | H50430232 |
| TBT | PROSHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| GLW | CORNING INC | 265 | $4,000 | 0.0% | $15.09 * | $10.49 | -1.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 151 | $4,000 | 0.0% | $26.49 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 131 | $3,000 | 0.0% | $22.90 | $24.71 | -6.5% | DJ GLBL DIVID | 33734X200 |
| MFC | MANULIFE FINL CORP | 183 | $3,000 | 0.0% | $16.39 * | $15.16 | +5.7% | COM | 56501R106 |
| — | TAL INTL GROUP INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 874083108 |
| — | BLACKROCK INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| WPC | W P CAREY INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 73 | $3,000 | 0.0% | $41.10 * | $25.02 | -0.9% | COM | 704326107 |
| DLX | DELUXE CORP | 97 | $3,000 | 0.0% | $30.93 * | $23.94 | -8.3% | COM | 248019101 |
| BDN | BRANDYWINE RLTY TR | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | SH BEN INT NEW | 105368203 |
| AMAT | APPLIED MATLS INC | 227 | $3,000 | 0.0% | $13.22 * | $12.22 | +3.2% | COM | 038222105 |
| EOG | EOG RES INC | 21 | $3,000 | 0.0% | $142.86 * | $46.52 | +2.7% | COM | 26875P101 |
| TRIP | TRIPADVISOR INC | 45 | $3,000 | 0.0% | $66.67 * | $50.93 | +6.3% | COM | 896945201 |
| EXPE | EXPEDIA INC DEL | 45 | $3,000 | 0.0% | $66.67 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| — | AGL RES INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 001204106 |
| — | FOOT LOCKER INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 344849104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | LP INT UNIT | G16252101 |
| — | NYSE EURONEXT | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 629491101 |
| AMZN | AMAZON COM INC | 10 | $3,000 | 0.0% | $300.00 * | $13.32 | +4.2% | COM | 023135106 |
| AMGN | AMGEN INC | 34 | $3,000 | 0.0% | $88.24 * | $73.34 | -4.7% | COM | 031162100 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $59.77 | -4.3% | EAFE MIN VOLAT | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3,000 | 0.0% | $103.45 * | $55.38 | +1.1% | CL B | 911312106 |
| CPB | CAMPBELL SOUP CO | 71 | $3,000 | 0.0% | $42.25 * | $30.86 | -1.4% | COM | 134429109 |
| IP | INTL PAPER CO | 66 | $3,000 | 0.0% | $45.45 * | $25.91 | -3.9% | COM | 460146103 |
| DTE | DTE ENERGY CO | 42 | $3,000 | 0.0% | $71.43 * | $38.29 | -2.4% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | +9.7% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $3,000 | 0.0% | $142.86 * | $88.80 | -7.1% | COM | 828806109 |
| — | HCP INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 40414L109 |
| BCE | BCE INC | 59 | $2,000 | 0.0% | $33.90 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| EEMV | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 * | $60.35 | -5.4% | EM MKT MIN VOL | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99 | $2,000 | 0.0% | $20.20 * | $19.73 | -1.3% | SHS | 33734H106 |
| — | TRANSCANADA CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 89353D107 |
| NTES | NETEASE INC | 24 | $2,000 | 0.0% | $83.33 * | $58.37 | +8.2% | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 30219G108 |
| — | ATLAS PIPELINE PARTNERS LP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | UNIT L P INT | 049392103 |
| NVRI | HARSCO CORP | 99 | $2,000 | 0.0% | $20.20 * | $22.78 | +1.8% | COM | 415864107 |
| — | MAXIM INTEGRATED PRODS INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 59 | $2,000 | 0.0% | $33.90 * | $23.62 | +5.2% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 65 | $2,000 | 0.0% | $30.77 * | $24.45 | -6.1% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 43 | $2,000 | 0.0% | $46.51 * | $36.21 | -1.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 67 | $2,000 | 0.0% | $29.85 * | $18.03 | -9.1% | COM | 969457100 |
| — | DIEBOLD INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 253651103 |
| — | INTERSIL CORP | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | CL A | 46069S109 |
| — | IAC INTERACTIVECORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM PAR $.001 | 44919P508 |
| — | GOVERNMENT PPTYS INCOME TR | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM SHS BEN INT | 38376A103 |
| PRK | PARK NATL CORP | 33 | $2,000 | 0.0% | $60.61 * | $68.98 | -0.3% | COM | 700658107 |
| WT | WISDOMTREE INVTS INC | 167 | $2,000 | 0.0% | $11.98 * | $11.69 | -1.0% | COM | 97717P104 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +9.0% | COM | 693656100 |
| EMB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| ARLP | ALLIANCE RES PARTNER L P | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | UT LTD PART | 01877R108 |
| — | RAMCO-GERSHENSON PPTYS TR | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM SH BEN INT | 751452202 |
| RIG | TRANSOCEAN LTD | 13 | $1,000 | 0.0% | $76.92 * | $50.97 | -5.9% | REG SHS | H8817H100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 87 | $1,000 | 0.0% | $11.49 * | $12.82 | +10.2% | NAS CLNEDG GREEN | 33733E500 |
| MZTI | LANCASTER COLONY CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.95 | -2.4% | COM | 513847103 |
| FIW | FIRST TR ISE WATER INDEX FD | 34 | $1,000 | 0.0% | $29.41 * | $28.13 | -1.5% | COM | 33733B100 |
| PMT | PENNYMAC MTG INVT TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 70931T103 |
| NUS | NU SKIN ENTERPRISES INC | 16 | $1,000 | 0.0% | $62.50 * | $37.42 | +10.4% | CL A | 67018T105 |
| TXN | TEXAS INSTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $25.31 | -2.3% | COM | 882508104 |
| BAX | BAXTER INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $30.42 | -1.3% | COM | 071813109 |
| — | PIER 1 IMPORTS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 720279108 |
| CNO | CNO FINL GROUP INC | 49 | $1,000 | 0.0% | $20.41 * | $9.21 | +9.8% | COM | 12621E103 |
| CL | COLGATE PALMOLIVE CO | 10 | $1,000 | 0.0% | $100.00 * | $44.38 | -3.4% | COM | 194162103 |
| KSS | KOHLS CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.51 | +2.0% | COM | 500255104 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $111.11 * | $24.37 | +5.6% | COM | 855244109 |
| LOPE | GRAND CANYON ED INC | 20 | $1,000 | 0.0% | $50.00 * | $28.81 | +11.9% | COM | 38526M106 |
| LKQ | LKQ CORP | 32 | $1,000 | 0.0% | $31.25 * | $21.42 | +7.9% | COM | 501889208 |
| — | CHARTER COMMUNICATIONS INC D | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A NEW | 16117M305 |
| SSL | SASOL LTD | 15 | $1,000 | 0.0% | $66.67 * | $43.35 | -0.1% | SPONSORED ADR | 803866300 |
| EZPW | EZCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $18.73 | -9.7% | CL A NON VTG | 302301106 |
| — | FIRST CASH FINL SVCS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 31942D107 |
| — | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| — | VARIAN MED SYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 92220P105 |
| TKR | TIMKEN CO | 16 | $1,000 | 0.0% | $62.50 * | $39.57 | +1.8% | COM | 887389104 |
| RWT | REDWOOD TR INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 758075402 |
| KMT | KENNAMETAL INC | 18 | $1,000 | 0.0% | $55.56 * | $28.75 | -2.7% | COM | 489170100 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | NETSPEND HLDGS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 64118V106 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 * | $44.34 | +2.4% | DJ INTERNT IDX | 33733E302 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| — | AEROPOSTALE | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 007865108 |
| — | GENERAL MTRS CO | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V118 |
| CNP | CENTERPOINT ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $15.27 | -0.7% | COM | 15189T107 |
| MIDD | MIDDLEBY CORP | 8 | $1,000 | 0.0% | $125.00 * | $52.53 | +7.9% | COM | 596278101 |
| — | HITTITE MICROWAVE CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 43365Y104 |
| — | AETNA INC NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 00817Y108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $24.97 | +13.1% | COM | 808541106 |
| APH | AMPHENOL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $8.50 | +1.8% | CL A | 032095101 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| — | APACHE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $19.64 | -1.7% | COM | 867224107 |
| SID | COMPANHIA SIDERURGICA NACION | 239 | $1,000 | 0.0% | $4.18 * | $3.57 | -22.4% | SPONSORED ADR | 20440W105 |
| KIM | KIMCO RLTY CORP | 30 | $1,000 | 0.0% | $33.33 * | $12.61 | -6.4% | COM | 49446R109 |
| — | HIBBETT SPORTS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 428567101 |
| — | L BRANDS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 12 | $1,000 | 0.0% | $83.33 * | $33.21 | +0.0% | COM | 406216101 |
| AES | AES CORP | 43 | $1,000 | 0.0% | $23.26 * | $8.29 | -5.6% | COM | 00130H105 |
| — | ROYCE FOCUS TR | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 78080N108 |
| KEY | KEYCORP NEW | 52 | $1,000 | 0.0% | $19.23 * | $6.48 | +7.7% | COM | 493267108 |
| — | GENERAL MTRS CO | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V126 |
| HON | HONEYWELL INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.13 | +3.6% | COM | 438516106 |
| — | KRISPY KREME DOUGHNUTS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 501014104 |
| QCOM | QUALCOMM INC | 16 | $1,000 | 0.0% | $62.50 * | $45.06 | -3.9% | COM | 747525103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 85590A401 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 339041105 |
| — | OFFICE DEPOT INC | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COM | 676220106 |
| — | ALLIANT TECHSYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 018804104 |
| PRA | PROASSURANCE CORP | 10 | $1,000 | 0.0% | $100.00 * | $49.77 | +4.8% | COM | 74267C106 |
| — | DWS STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 23338N104 |
| — | HSN INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 404303109 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM UT BEN INT | 73935Y102 |
| KBR | KBR INC | 16 | $1,000 | 0.0% | $62.50 * | $26.54 | +2.2% | COM | 48242W106 |
| — | SEADRILL LIMITED | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SHS | G7945E105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 35 | $1,000 | 0.0% | $28.57 | $28.59 | +0.9% | SHS | 337345102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 36 | $1,000 | 0.0% | $27.78 * | $29.16 | +0.9% | NASDAQ 100 EX | 33733E401 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $57.12 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 33736N101 |
| MAC | MACERICH CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 554382101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51 | $1,000 | 0.0% | $19.61 | $19.88 | -0.4% | UTILITIES ALPH | 33734X184 |
| FRI | FIRST TR S&P REIT INDEX FD | 52 | $1,000 | 0.0% | $19.23 * | $19.66 | -5.2% | COM | 33734G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35 | $1,000 | 0.0% | $28.57 * | $27.02 | -1.8% | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $1,000 | 0.0% | $22.73 | $22.36 | +1.0% | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26 | $1,000 | 0.0% | $38.46 * | $39.38 | +0.8% | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 | $18.50 | +1.6% | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33 | $1,000 | 0.0% | $30.30 | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39 | $1,000 | 0.0% | $25.64 * | $26.66 | +1.8% | CONSUMR DISCRE | 33734X101 |
| HOG | HARLEY DAVIDSON INC | 10 | $1,000 | 0.0% | $100.00 * | $54.04 | +1.5% | COM | 412822108 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $200.00 * | $81.53 | -4.2% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 14 | $1,000 | 0.0% | $71.43 * | $26.18 | -1.0% | COM | 171340102 |
| RGR | STURM RUGER & CO INC | 11 | $1,000 | 0.0% | $90.91 * | $49.32 | -2.6% | COM | 864159108 |
| CMA | COMERICA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | 0.0% | COM | 200340107 |
| DLTR | DOLLAR TREE INC | 24 | $1,000 | 0.0% | $41.67 * | $48.73 | +4.3% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $1,000 | 0.0% | $83.33 * | $66.25 | -1.0% | COM | 759509102 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,000 | 0.0% | $142.86 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 3 | $1,000 | 0.0% | $333.33 * | $42.45 | +7.1% | COM | 918204108 |
| — | ENTROPIC COMMUNICATIONS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 29384R105 |
| SIG | SIGNET JEWELERS LIMITED | 5 | $0 | 0.0% | $0.00 | $54.92 | -1.2% | SHS | G81276100 |
| AN | AUTONATION INC | 6 | $0 | 0.0% | $0.00 | $44.63 | -2.8% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 8 | $0 | 0.0% | $0.00 | $50.23 | +6.1% | CL A | 536797103 |
| — | COLLABRX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3 | $0 | 0.0% | $0.00 | $10.38 | -13.6% | SP ADR N-V PFD | 204409601 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | LSI CORPORATION | 21 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CORELOGIC INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| URBN | URBAN OUTFITTERS INC | 12 | $0 | 0.0% | $0.00 | $41.26 | -2.5% | COM | 917047102 |
| PHM | PULTE GROUP INC | 20 | $0 | 0.0% | $0.00 | $17.74 | -8.7% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.73 | -8.0% | COM | 125269100 |
| — | HILL ROM HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| — | POWERSHARES ETF TRUST II | 15 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $36.25 | -3.9% | COM | 063671101 |
| — | ANN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 035623107 |
| — | ARENA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| NWL | NEWELL RUBBERMAID INC | 19 | $0 | 0.0% | $0.00 | $16.79 | -0.9% | COM | 651229106 |
| MTH | MERITAGE HOMES CORP | 7 | $0 | 0.0% | $0.00 | $23.34 | -7.1% | COM | 59001A102 |
| — | TANGOE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 87582Y108 |
| — | CONVERGYS CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| — | ELIZABETH ARDEN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 28660G106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $0.00 | $32.22 | +0.9% | COM | 405217100 |
| — | CHUBB CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 171232101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17 | $0 | 0.0% | $0.00 | $15.42 | -6.8% | SPON ADR NEW | 900111204 |
| — | SUNTECH PWR HLDGS CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $9.30 | +38.8% | SHS | G72800108 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | MENS WEARHOUSE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 587118100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $0.00 | $21.26 | +4.0% | ORD | G36738105 |
| — | HALCON RES CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40537Q209 |
| — | NUSTAR ENERGY LP | 10 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| — | ALCATEL-LUCENT | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $0.00 | $37.25 | -5.0% | CL B | 60871R209 |
| — | PETROQUEST ENERGY INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 716748108 |
| — | SUSSER HLDGS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 869233106 |
| — | FIDELITY NATIONAL FINANCIAL | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 31620R105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9 | $0 | 0.0% | $0.00 | $47.68 | -6.7% | COM | 04247X102 |
| — | STAPLES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| — | MELLANOX TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | M51363113 |
| — | TIME WARNER CABLE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $0.00 | $53.87 | -6.8% | COM | 88076W103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| PH | PARKER HANNIFIN CORP | 3 | $0 | 0.0% | $0.00 | $75.97 | +2.0% | COM | 701094104 |
| TXNM | PNM RES INC | 21 | $0 | 0.0% | $0.00 | $22.83 | -2.8% | COM | 69349H107 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $0 | 0.0% | $0.00 | $47.34 | +5.4% | COM | 693475105 |
| IDA | IDACORP INC | 10 | $0 | 0.0% | $0.00 | $48.08 | -0.7% | COM | 451107106 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| GNRC | GENERAC HLDGS INC | 10 | $0 | 0.0% | $0.00 | $32.90 | +12.5% | COM | 368736104 |
| — | DIRECTV | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25490A309 |
| BKE | BUCKLE INC | 6 | $0 | 0.0% | $0.00 | $15.19 | +2.1% | COM | 118440106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $0 | 0.0% | $0.00 | $13.58 | +14.1% | COM | 538034109 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $24.01 | +2.2% | COM | 69370C100 |
| CBT | CABOT CORP | 13 | $0 | 0.0% | $0.00 | $27.67 | +1.1% | COM | 127055101 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +36.5% | COM NEW | 72919P202 |