Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $317M (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 | 275,757 | $22.3M | 7.0% | $80.88 | $82.76 | -2.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES | 148,421 | $15.63M | 4.9% | $105.28 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 515,087 | $13.76M | 4.3% | $26.71 | $26.41 | — | GUGG BULL 2015 | 18383M423 |
| SPY | SPDR S&P 500 ETF TR | 77,599 | $13.04M | 4.1% | $168.00 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| MBB | ISHARES | 110,889 | $11.74M | 3.7% | $105.92 | $107.01 | -1.0% | MBS ETF | 464288588 |
| IVV | ISHARES | 65,216 | $11.02M | 3.5% | $168.90 | $163.07 | +3.6% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 409,746 | $10.94M | 3.4% | $26.69 | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| — | POWERSHARES ETF TRUST II | 430,422 | $10.62M | 3.3% | $24.68 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 123,155 | $10.42M | 3.3% | $84.61 * | $13.29 | +6.1% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 373,553 | $9.959M | 3.1% | $26.66 | $26.25 | — | GUG BLT2016 HY | 18383M415 |
| EES | WISDOMTREE TR | 124,079 | $9.178M | 2.9% | $73.97 * | $21.89 | +12.6% | SMLCAP EARN FD | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,376 | $8.572M | 2.7% | $48.60 | $46.79 | +3.9% | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 317,984 | $7.275M | 2.3% | $22.88 | $22.88 | — | GLB X SUPERDIV | 37950E549 |
| IWM | ISHARES | 57,464 | $6.126M | 1.9% | $106.61 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 466,185 | $5.352M | 1.7% | $11.48 | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| BKF | ISHARES | 136,847 | $5.096M | 1.6% | $37.24 | $36.91 | +0.9% | MSCI BRIC INDX | 464286657 |
| BIV | VANGUARD BD INDEX FD INC | 60,743 | $5.072M | 1.6% | $83.50 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| — | PROSHARES TR | 179,100 | $5.017M | 1.6% | $28.01 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| QAI | INDEXIQ ETF TR | 174,236 | $4.978M | 1.6% | $28.57 | $28.22 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES GOLD TRUST | 276,482 | $3.564M | 1.1% | $12.89 | $12.37 | — | ISHARES | 464285105 |
| EEM | ISHARES | 79,619 | $3.245M | 1.0% | $40.76 | $41.45 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 64,997 | $3.153M | 1.0% | $48.51 | $44.66 | +8.6% | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 73,094 | $3.092M | 1.0% | $42.30 | $44.22 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,927 | $2.645M | 0.8% | $22.24 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| USIG | ISHARES | 24,680 | $2.644M | 0.8% | $107.13 * | $55.90 | -4.2% | CREDIT BD ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 60,427 | $1.936M | 0.6% | $32.04 * | $15.52 | +3.2% | TECHNOLOGY | 81369Y803 |
| ELD | WISDOMTREE TR | 39,940 | $1.88M | 0.6% | $47.07 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,611 | $1.777M | 0.6% | $26.68 | $26.48 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 71,840 | $1.716M | 0.5% | $23.89 | $23.30 | — | COM | 369604103 |
| IWR | ISHARES | 11,969 | $1.665M | 0.5% | $139.11 * | $32.55 | +6.8% | RUS MID-CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 23,865 | $1.659M | 0.5% | $69.52 * | $40.64 | +14.3% | COM | 20825C104 |
| XME | SPDR SERIES TRUST | 44,900 | $1.646M | 0.5% | $36.66 | $36.73 | -0.2% | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 20,015 | $1.636M | 0.5% | $81.74 * | $59.35 | -3.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 12,748 | $1.626M | 0.5% | $127.55 * | $72.63 | +25.2% | COM | 539830109 |
| — | AIRCASTLE LTD | 92,696 | $1.614M | 0.5% | $17.41 | $16.18 | — | COM | G0129K104 |
| — | HILLENBRAND INC | 58,324 | $1.596M | 0.5% | $27.36 | $24.39 | — | COM | 431571108 |
| TU | TELUS CORP | 47,784 | $1.583M | 0.5% | $33.13 * | $16.80 | -1.4% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 17,406 | $1.566M | 0.5% | $89.97 * | $40.65 | +10.7% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 36,340 | $1.563M | 0.5% | $43.01 | $45.23 | -4.9% | CL B | 775109200 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,793 | $1.559M | 0.5% | $28.98 | $26.17 | +10.7% | COM | 909907107 |
| MRK | MERCK & CO INC NEW | 32,694 | $1.557M | 0.5% | $47.62 * | $30.17 | +2.9% | COM | 58933Y105 |
| IYR | ISHARES | 24,348 | $1.553M | 0.5% | $63.78 | $65.60 | -2.8% | U.S. REAL ES ETF | 464287739 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,351 | $1.552M | 0.5% | $66.46 | $64.41 | — | COM UNITS | 86764L108 |
| NUE | NUCOR CORP | 31,459 | $1.542M | 0.5% | $49.02 * | $32.77 | +11.0% | COM | 670346105 |
| ABBNY | ABB LTD | 64,889 | $1.531M | 0.5% | $23.59 * | $21.63 | +4.7% | SPONSORED ADR | 000375204 |
| T | AT&T INC | 45,090 | $1.525M | 0.5% | $33.82 * | $11.32 | -5.7% | COM | 00206R102 |
| INTC | INTEL CORP | 66,173 | $1.517M | 0.5% | $22.92 * | $17.12 | -1.4% | COM | 458140100 |
| — | VALIDUS HOLDINGS LTD | 41,034 | $1.517M | 0.5% | $36.97 | $36.97 | — | COM SHS | G9319H102 |
| ABBV | ABBVIE INC | 33,850 | $1.514M | 0.5% | $44.73 * | $26.65 | +2.9% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP | 43,045 | $1.507M | 0.5% | $35.01 | $32.99 | — | COM | 884903105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 39,220 | $1.504M | 0.5% | $38.35 | $37.62 | — | SPON ADR PFD | 20441W203 |
| PFE | PFIZER INC | 52,285 | $1.502M | 0.5% | $28.73 * | $16.44 | -0.1% | COM | 717081103 |
| — | LORILLARD INC | 33,438 | $1.497M | 0.5% | $44.77 | $43.89 | — | COM | 544147101 |
| NEM | NEWMONT MINING CORP | 53,252 | $1.496M | 0.5% | $28.09 * | $24.51 | -12.1% | COM | 651639106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,574 | $1.496M | 0.5% | $58.50 * | $44.41 | +6.3% | COM | 205306103 |
| — | SEADRILL LIMITED | 32,513 | $1.466M | 0.5% | $45.09 | $45.10 | — | SHS | G7945E105 |
| MO | ALTRIA GROUP INC | 42,244 | $1.451M | 0.5% | $34.35 * | $16.26 | -2.0% | COM | 02209S103 |
| LQD | ISHARES | 12,768 | $1.449M | 0.5% | $113.49 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,062 | $1.436M | 0.5% | $29.88 | $30.71 | — | COM | 681936100 |
| ITOT | ISHARES | 18,540 | $1.429M | 0.5% | $77.08 * | $36.75 | +4.9% | CORE S&P TTL STK | 464287150 |
| HIW | HIGHWOODS PPTYS INC | 40,084 | $1.415M | 0.4% | $35.30 | $35.53 | — | COM | 431284108 |
| MCD | MCDONALDS CORP | 14,650 | $1.409M | 0.4% | $96.18 * | $71.55 | -2.3% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 46,703 | $1.408M | 0.4% | $30.15 | $32.13 | -6.2% | COM | 524660107 |
| PPL | PPL CORP | 46,251 | $1.405M | 0.4% | $30.38 * | $16.38 | -0.0% | COM | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,559 | $1.399M | 0.4% | $52.68 | $55.16 | — | UNIT LTD PARTN | 726503105 |
| MAA | MID-AMER APT CMNTYS INC | 22,377 | $1.399M | 0.4% | $62.52 * | $43.10 | -6.8% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 28,244 | $1.399M | 0.4% | $49.53 * | $16.94 | -1.6% | COM | 018802108 |
| — | IRON MTN INC | 51,704 | $1.397M | 0.4% | $27.02 | $27.02 | — | COM | 462846106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,868 | $1.394M | 0.4% | $46.67 * | $26.87 | -7.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 27,670 | $1.393M | 0.4% | $50.34 * | $41.01 | -3.5% | COM | 532457108 |
| — | UNS ENERGY CORP | 29,726 | $1.386M | 0.4% | $46.63 | $45.09 | — | COM | 903119105 |
| KMB | KIMBERLY CLARK CORP | 14,697 | $1.385M | 0.4% | $94.24 * | $62.67 | -4.4% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 26,044 | $1.383M | 0.4% | $53.10 * | $38.24 | -13.4% | COM | 253868103 |
| — | UNILEVER N V | 36,651 | $1.382M | 0.4% | $37.71 | $37.71 | — | N Y SHS NEW | 904784709 |
| INN | SUMMIT HOTEL PPTYS | 149,737 | $1.376M | 0.4% | $9.19 | $9.39 | — | COM | 866082100 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,684 | $1.375M | 0.4% | $44.81 | $44.81 | — | COM | 26138E109 |
| — | SHAW COMMUNICATIONS INC | 58,825 | $1.367M | 0.4% | $23.24 | $23.24 | — | CL B CONV | 82028K200 |
| XEL | XCEL ENERGY INC | 49,198 | $1.358M | 0.4% | $27.60 * | $19.65 | -5.3% | COM | 98389B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,889 | $1.35M | 0.4% | $9.07 | $9.67 | — | CL A | 609720107 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,631 | $1.331M | 0.4% | $23.10 | $24.86 | — | SH BEN INT | 22002T108 |
| FXI | ISHARES | 35,710 | $1.324M | 0.4% | $37.08 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| SJNK | SPDR SER TR | 42,884 | $1.31M | 0.4% | $30.55 | $30.47 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| — | CENTURYLINK INC | 41,010 | $1.287M | 0.4% | $31.38 | $31.38 | — | COM | 156700106 |
| SRLN | SSGA ACTIVE ETF TR | 25,840 | $1.287M | 0.4% | $49.81 | $50.08 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| — | MAXIM INTEGRATED PRODS INC | 42,603 | $1.27M | 0.4% | $29.81 | $29.80 | — | COM | 57772K101 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,506 | $1.269M | 0.4% | $27.29 | $33.74 | — | UT LTD PARTNER | 131476103 |
| — | GOOGLE INC | 1,187 | $1.04M | 0.3% | $876.16 | $879.93 | — | CL A | 38259P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,492 | $936K | 0.3% | $23.70 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| DEM | WISDOMTREE TR | 14,777 | $764K | 0.2% | $51.70 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| HYG | ISHARES | 7,419 | $679K | 0.2% | $91.52 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES | 5,526 | $622K | 0.2% | $112.56 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| IWC | ISHARES | 8,335 | $571K | 0.2% | $68.51 | $61.49 | +11.4% | MICRO-CAP ETF | 464288869 |
| SPIP | SPDR SERIES TRUST | 10,179 | $568K | 0.2% | $55.80 * | $29.49 | -5.4% | BARCLYS TIPS ETF | 78464A656 |
| SRE | SEMPRA ENERGY | 6,510 | $557K | 0.2% | $85.56 * | $27.60 | +6.6% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,782 | $515K | 0.2% | $22.61 | $22.47 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,349 | $487K | 0.2% | $26.54 | $26.02 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 994 | $474K | 0.1% | $476.86 * | $13.93 | +5.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,092 | $405K | 0.1% | $40.13 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES | 2,822 | $295K | 0.1% | $104.54 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| AIVL | WISDOMTREE TR | 4,123 | $262K | 0.1% | $63.55 | $62.95 | +1.1% | DIV EX-FINL FD | 97717W406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,949 | $250K | 0.1% | $20.92 | $20.70 | — | GUG BULL2018 E | 18383M530 |
| — | SPDR SERIES TRUST | 9,854 | $239K | 0.1% | $24.25 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 10,482 | $239K | 0.1% | $22.80 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| XLU | SELECT SECTOR SPDR TR | 6,068 | $227K | 0.1% | $37.41 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,938 | $223K | 0.1% | $75.90 * | $56.17 | +1.6% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,955 | $218K | 0.1% | $21.90 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | WALGREEN CO | 4,022 | $216K | 0.1% | $53.70 | $44.13 | — | COM | 931422109 |
| — | ETFS PRECIOUS METALS BASKET | 2,952 | $214K | 0.1% | $72.49 | $66.74 | — | PHYS PM BSKT | 26922W109 |
| — | INTEGRYS ENERGY GROUP INC | 3,795 | $212K | 0.1% | $55.86 | $55.86 | — | COM | 45822P105 |
| — | CORE LABORATORIES N V | 1,200 | $203K | 0.1% | $169.17 | $151.67 | — | COM | N22717107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,453 | $201K | 0.1% | $81.94 * | $30.93 | +17.7% | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,672 | $200K | 0.1% | $119.62 | $95.92 | +24.5% | COM | 90384S303 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,063 | $199K | 0.1% | $17.99 | $16.08 | — | COM | 42726M106 |
| CVX | CHEVRON CORP NEW | 1,632 | $198K | 0.1% | $121.32 * | $71.86 | +1.0% | COM | 166764100 |
| — | ELLIE MAE INC | 6,179 | $198K | 0.1% | $32.04 | $26.85 | — | COM | 28849P100 |
| BIDU | BAIDU INC | 1,263 | $196K | 0.1% | $155.19 | $102.29 | +51.7% | SPON ADR REP A | 056752108 |
| — | CONNS INC | 3,905 | $195K | 0.1% | $49.94 | $49.94 | — | COM | 208242107 |
| — | CONTINENTAL RESOURCES INC | 1,797 | $193K | 0.1% | $107.40 | $94.99 | — | COM | 212015101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,706 | $193K | 0.1% | $52.08 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| MELI | MERCADOLIBRE INC | 1,426 | $192K | 0.1% | $134.64 | $110.74 | +19.7% | COM | 58733R102 |
| GTLS | CHART INDS INC | 1,561 | $192K | 0.1% | $123.00 | $95.76 | +28.5% | COM PAR $0.01 | 16115Q308 |
| UAA | UNDER ARMOUR INC | 2,404 | $191K | 0.1% | $79.45 * | $15.68 | +26.7% | CL A | 904311107 |
| — | VIRTUSA CORP | 6,489 | $189K | 0.1% | $29.13 | $24.92 | — | COM | 92827P102 |
| — | GIGAMON INC | 4,867 | $188K | 0.1% | $38.63 | $38.63 | — | COM | 37518B102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,771 | $187K | 0.1% | $105.59 * | $81.16 | +9.7% | COM | 01748X102 |
| — | OCWEN FINL CORP | 3,352 | $187K | 0.1% | $55.79 | $46.96 | — | COM NEW | 675746309 |
| — | PRICELINE COM INC | 184 | $186K | 0.1% | $1010.87 | $901.23 | — | COM NEW | 741503403 |
| AVD | AMERICAN VANGUARD CORP | 6,887 | $185K | 0.1% | $26.86 * | $25.10 | +1.1% | COM | 030371108 |
| URI | UNITED RENTALS INC | 3,168 | $185K | 0.1% | $58.40 * | $53.73 | +5.1% | COM | 911363109 |
| — | BUFFALO WILD WINGS INC | 1,664 | $185K | 0.1% | $111.18 | $103.93 | — | COM | 119848109 |
| — | NORTHERN OIL & GAS INC NEV | 12,579 | $182K | 0.1% | $14.47 | $13.93 | — | COM | 665531109 |
| — | POWERSECURE INTL INC | 11,251 | $181K | 0.1% | $16.09 | $15.38 | — | COM | 73936N105 |
| V | VISA INC | 930 | $178K | 0.1% | $191.40 * | $41.06 | +6.7% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 753 | $171K | 0.1% | $227.09 | $225.99 | — | COM | 740189105 |
| — | ECHO GLOBAL LOGISTICS INC | 8,068 | $169K | 0.1% | $20.95 | $20.09 | — | COM | 27875T101 |
| — | SANTARUS INC | 7,308 | $165K | 0.1% | $22.58 | $21.54 | — | COM | 802817304 |
| PDFS | PDF SOLUTIONS INC | 7,745 | $164K | 0.1% | $21.17 | $20.57 | +3.2% | COM | 693282105 |
| XOM | EXXON MOBIL CORP | 1,900 | $163K | 0.1% | $85.79 * | $53.69 | -3.4% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 10,182 | $162K | 0.1% | $15.91 * | $13.50 | -3.5% | COM | 93148P102 |
| — | PANERA BREAD CO | 1,007 | $160K | 0.1% | $158.89 | $172.05 | — | CL A | 69840W108 |
| — | VMWARE INC | 1,965 | $159K | 0.1% | $80.92 | $80.92 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 2,803 | $158K | 0.0% | $56.37 | $59.78 | -5.7% | COM | 44980X109 |
| — | CATAMARAN CORP | 3,162 | $145K | 0.0% | $45.86 | $47.34 | — | COM | 148887102 |
| — | SPDR SERIES TRUST | 3,000 | $137K | 0.0% | $45.67 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713 | $132K | 0.0% | $185.13 * | $118.94 | -8.5% | COM | 459200101 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $125K | 0.0% | $12.50 | $12.90 | — | COM | 869099101 |
| JNJ | JOHNSON & JOHNSON | 1,364 | $118K | 0.0% | $86.51 * | $59.66 | +3.4% | COM | 478160104 |
| — | ETFS PALLADIUM TR | 1,614 | $114K | 0.0% | $70.63 | $65.00 | — | SH BEN INT | 26923A106 |
| PFF | ISHARES | 2,735 | $104K | 0.0% | $38.03 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| SLV | ISHARES SILVER TRUST | 4,660 | $97,000 | 0.0% | $20.82 | $22.37 | -6.6% | ISHARES | 46428Q109 |
| YORW | YORK WTR CO | 4,806 | $96,000 | 0.0% | $19.98 * | $14.26 | +8.4% | COM | 987184108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 7,633 | $94,000 | 0.0% | $12.31 | $12.31 | — | COM SHS | 6706EN100 |
| — | ETFS PLATINUM TR | 688 | $94,000 | 0.0% | $136.63 | $130.89 | — | SH BEN INT | 26922V101 |
| — | MARKET VECTORS ETF TR | 3,688 | $92,000 | 0.0% | $24.95 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| DUK | DUKE ENERGY CORP NEW | 1,343 | $90,000 | 0.0% | $67.01 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 1,151 | $89,000 | 0.0% | $77.32 * | $57.62 | +2.4% | COM | 655844108 |
| PEP | PEPSICO INC | 1,099 | $87,000 | 0.0% | $79.16 * | $56.05 | -1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,150 | $87,000 | 0.0% | $75.65 * | $55.17 | -3.1% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 665 | $85,000 | 0.0% | $127.82 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | FIRST TR SR FLG RTE INCM FD | 5,807 | $83,000 | 0.0% | $14.29 | $14.29 | — | COM | 33733U108 |
| AGG | ISHARES | 761 | $82,000 | 0.0% | $107.75 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 975 | $81,000 | 0.0% | $83.08 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,141 | $70,000 | 0.0% | $61.35 | $61.77 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 452 | $70,000 | 0.0% | $154.87 * | $57.06 | +3.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 830 | $69,000 | 0.0% | $83.13 * | $61.55 | -1.1% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 920 | $68,000 | 0.0% | $73.91 * | $19.98 | -3.0% | COM | 931142103 |
| TKR | TIMKEN CO | 1,086 | $66,000 | 0.0% | $60.77 * | $42.79 | +1.0% | COM | 887389104 |
| BIIB | BIOGEN IDEC INC | 263 | $63,000 | 0.0% | $239.54 | $213.68 | +12.7% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,890 | $62,000 | 0.0% | $21.45 | $21.32 | — | GUGG CRP BD 2014 | 18383M571 |
| — | EATON VANCE FLTING RATE INC | 3,954 | $62,000 | 0.0% | $15.68 | $16.47 | — | COM | 278279104 |
| PM | PHILIP MORRIS INTL INC | 699 | $61,000 | 0.0% | $87.27 * | $48.40 | -2.1% | COM | 718172109 |
| — | ING PRIME RATE TR | 9,820 | $60,000 | 0.0% | $6.11 | $6.42 | — | SH BEN INT | 44977W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,270 | $59,000 | 0.0% | $46.46 * | $28.73 | +7.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $57,000 | 0.0% | $228.00 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| FULT | FULTON FINL CORP PA | 4,851 | $57,000 | 0.0% | $11.75 * | $7.19 | +4.6% | COM | 360271100 |
| — | MARKET VECTORS ETF TR | 1,377 | $56,000 | 0.0% | $40.67 | $40.67 | — | JR GOLD MINERS E | 57061R544 |
| JPM | JPMORGAN CHASE & CO | 1,067 | $55,000 | 0.0% | $51.55 * | $36.24 | +2.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $52,000 | 0.0% | $113.04 | $110.95 | +2.3% | CL B NEW | 084670702 |
| IJH | ISHARES | 398 | $49,000 | 0.0% | $123.12 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 1,179 | $49,000 | 0.0% | $41.56 * | $27.84 | +5.3% | COM | 949746101 |
| IVW | ISHARES | 525 | $47,000 | 0.0% | $89.52 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES | 387 | $47,000 | 0.0% | $121.45 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 675 | $45,000 | 0.0% | $66.67 | $72.65 | -9.0% | REIT ETF | 922908553 |
| PLXS | PLEXUS CORP | 1,169 | $43,000 | 0.0% | $36.78 | $27.78 | +33.8% | COM | 729132100 |
| — | KINDER MORGAN ENERGY PARTNER | 529 | $42,000 | 0.0% | $79.40 | $81.90 | — | UT LTD PARTNER | 494550106 |
| ICF | ISHARES | 535 | $41,000 | 0.0% | $76.64 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 689 | $40,000 | 0.0% | $58.06 | $52.49 | — | COM | 263534109 |
| NVO | NOVO-NORDISK A S | 230 | $39,000 | 0.0% | $169.57 | $166.43 | +1.7% | ADR | 670100205 |
| IVE | ISHARES | 481 | $38,000 | 0.0% | $79.00 | $75.90 | +3.2% | S&P 500 VAL ETF | 464287408 |
| CMF | ISHARES | 352 | $38,000 | 0.0% | $107.95 * | $56.78 | -4.1% | CALI AMT-FRE ETF | 464288356 |
| SLB | SCHLUMBERGER LTD | 420 | $37,000 | 0.0% | $88.10 * | $52.90 | +20.2% | COM | 806857108 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $36,000 | 0.0% | $96.51 | $95.83 | — | COM | 018804104 |
| F | FORD MTR CO DEL | 2,160 | $36,000 | 0.0% | $16.67 * | $8.68 | +4.0% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES | 547 | $36,000 | 0.0% | $65.81 | $64.85 | +2.3% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 912 | $35,000 | 0.0% | $38.38 * | $26.78 | -3.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,020 | $34,000 | 0.0% | $33.33 * | $27.58 | +0.4% | COM | 68389X105 |
| IJR | ISHARES | 345 | $34,000 | 0.0% | $98.55 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON GLOBAL INCOME FD | 3,970 | $33,000 | 0.0% | $8.31 | $8.59 | — | COM | 880198106 |
| VALE | VALE S A | 2,101 | $33,000 | 0.0% | $15.71 | $14.80 | +5.5% | ADR | 91912E105 |
| — | HOLLYFRONTIER CORP | 793 | $33,000 | 0.0% | $41.61 | $42.82 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 930 | $31,000 | 0.0% | $33.33 * | $26.75 | +2.5% | COM | 594918104 |
| — | TRC COS INC | 4,000 | $30,000 | 0.0% | $7.50 | $7.50 | — | COM | 872625108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $29,000 | 0.0% | $20.71 | $20.00 | — | GUG BULL2020 E | 18383M514 |
| BAC | BANK OF AMERICA CORPORATION | 2,134 | $29,000 | 0.0% | $13.59 * | $10.03 | +8.4% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,120 | $29,000 | 0.0% | $25.89 | $25.71 | — | GUGG BULL 2013 | 18383M449 |
| DIS | DISNEY WALT CO | 427 | $28,000 | 0.0% | $65.57 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 216 | $26,000 | 0.0% | $120.37 | $120.37 | — | SPONSORED ADR | 82481R106 |
| — | SPDR SERIES TRUST | 663 | $26,000 | 0.0% | $39.22 | $39.25 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 528 | $25,000 | 0.0% | $47.35 * | $31.98 | -1.7% | COM | 370334104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,840 | $25,000 | 0.0% | $13.59 | $14.37 | — | COM | 67074M101 |
| CSCO | CISCO SYS INC | 1,085 | $25,000 | 0.0% | $23.04 * | $15.24 | +4.9% | COM | 17275R102 |
| EWZ | ISHARES | 531 | $25,000 | 0.0% | $47.08 | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| HYS | PIMCO ETF TR | 242 | $25,000 | 0.0% | $103.31 | $104.46 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VTI | VANGUARD INDEX FDS | 273 | $24,000 | 0.0% | $87.91 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| WTV | WISDOMTREE TR | 450 | $24,000 | 0.0% | $53.33 * | $24.87 | +5.0% | LRGECP VALUE FD | 97717W547 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $24,000 | 0.0% | $75.00 * | $49.85 | +15.3% | COM | 452308109 |
| — | MEDTRONIC INC | 442 | $24,000 | 0.0% | $54.30 | $52.04 | — | COM | 585055106 |
| VYM | VANGUARD WHITEHALL FDS INC | 395 | $23,000 | 0.0% | $58.23 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| XPHDX | PIONEER FLOATING RATE TR | 1,838 | $23,000 | 0.0% | $12.51 | $12.51 | — | COM | 72369J102 |
| — | HEWLETT PACKARD CO | 1,116 | $23,000 | 0.0% | $20.61 | $25.09 | — | COM | 428236103 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $23,000 | 0.0% | $14.29 | $14.91 | — | COM | 880192109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 324 | $23,000 | 0.0% | $70.99 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 321 | $22,000 | 0.0% | $68.54 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 839 | $22,000 | 0.0% | $26.22 * | $6.66 | +5.7% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $22,000 | 0.0% | $110.00 | $92.23 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137 | $21,000 | 0.0% | $153.28 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 290 | $21,000 | 0.0% | $72.41 * | $38.97 | +4.2% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 622 | $21,000 | 0.0% | $33.76 | $34.48 | — | COM | 847560109 |
| EPP | ISHARES | 410 | $20,000 | 0.0% | $48.78 * | $48.18 | -1.1% | MSCI PAC JP ETF | 464286665 |
| EBAY | EBAY INC | 365 | $20,000 | 0.0% | $54.79 * | $20.18 | +3.5% | COM | 278642103 |
| — | SYMANTEC CORP | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM | 871503108 |
| — | MARKET VECTORS ETF TR | 780 | $19,000 | 0.0% | $24.36 | $24.36 | — | MTG REIT ETF | 57060U324 |
| SO | SOUTHERN CO | 452 | $19,000 | 0.0% | $42.04 * | $26.74 | -9.1% | COM | 842587107 |
| ARCC | ARES CAP CORP | 1,088 | $19,000 | 0.0% | $17.46 * | $5.24 | +2.9% | COM | 04010L103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 46132R104 |
| — | TOTAL S A | 319 | $18,000 | 0.0% | $56.43 | $56.43 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES STL CORP NEW | 850 | $18,000 | 0.0% | $21.18 | $17.65 | — | COM | 912909108 |
| META | FACEBOOK INC | 340 | $17,000 | 0.0% | $50.00 | $25.44 | +96.1% | CL A | 30303M102 |
| — | GANNETT INC | 617 | $17,000 | 0.0% | $27.55 | $24.47 | — | COM | 364730101 |
| KMI | KINDER MORGAN INC DEL | 474 | $17,000 | 0.0% | $35.86 * | $20.18 | -4.9% | COM | 49456B101 |
| — | FIRSTMERIT CORP | 763 | $17,000 | 0.0% | $22.28 | $20.03 | — | COM | 337915102 |
| — | RAYTHEON CO | 227 | $17,000 | 0.0% | $74.89 | $66.10 | — | COM NEW | 755111507 |
| WU | WESTERN UN CO | 854 | $16,000 | 0.0% | $18.74 | $17.12 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 300 | $16,000 | 0.0% | $53.33 | $45.56 | — | REG SHS | H84989104 |
| SPFF | GLOBAL X FDS | 1,063 | $16,000 | 0.0% | $15.05 * | $14.60 | +0.8% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 761 | $16,000 | 0.0% | $21.02 | $21.02 | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 813 | $16,000 | 0.0% | $19.68 | $19.68 | — | PFD SEC EXFINL | 57061R791 |
| — | GREAT PLAINS ENERGY INC | 722 | $16,000 | 0.0% | $22.16 | $22.16 | — | COM | 391164100 |
| DEO | DIAGEO P L C | 125 | $16,000 | 0.0% | $128.00 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES | 180 | $16,000 | 0.0% | $88.89 * | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES | 460 | $16,000 | 0.0% | $34.78 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| — | COVIDIEN PLC | 250 | $15,000 | 0.0% | $60.00 | $64.00 | — | SHS | G2554F113 |
| — | EMPIRE DIST ELEC CO | 681 | $15,000 | 0.0% | $22.03 | $22.03 | — | COM | 291641108 |
| IFGL | ISHARES | 450 | $15,000 | 0.0% | $33.33 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | RETAIL PPTYS AMER INC | 1,085 | $15,000 | 0.0% | $13.82 | $13.82 | — | CL A | 76131V202 |
| EDIV | SPDR INDEX SHS FDS | 381 | $15,000 | 0.0% | $39.37 * | $39.43 | +2.2% | S&P EM MKT DIV | 78463X533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 740 | $15,000 | 0.0% | $20.27 | $20.77 | — | GUG BULL2019 E | 18383M522 |
| TRV | TRAVELERS COMPANIES INC | 168 | $14,000 | 0.0% | $83.33 * | $63.44 | +1.9% | COM | 89417E109 |
| ETN | EATON CORP PLC | 206 | $14,000 | 0.0% | $67.96 * | $46.59 | +10.1% | SHS | G29183103 |
| — | ALPS ETF TR | 780 | $14,000 | 0.0% | $17.95 | $17.95 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES | 216 | $14,000 | 0.0% | $64.81 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | TYCO INTERNATIONAL LTD | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | SHS | H89128104 |
| MINT | PIMCO ETF TR | 143 | $14,000 | 0.0% | $97.90 * | $101.34 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 157 | $14,000 | 0.0% | $89.17 * | $56.44 | +18.5% | COM | 369550108 |
| — | POWERSHS DB MULTI SECT COMM | 320 | $14,000 | 0.0% | $43.75 | $40.63 | — | DB PREC MTLS | 73936B200 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +5.1% | COM | 14057J101 |
| DDD | 3-D SYS CORP DEL | 246 | $13,000 | 0.0% | $52.85 * | $41.34 | +30.6% | COM NEW | 88554D205 |
| EMR | EMERSON ELEC CO | 206 | $13,000 | 0.0% | $63.11 * | $43.83 | +6.1% | COM | 291011104 |
| CAG | CONAGRA FOODS INC | 427 | $13,000 | 0.0% | $30.44 * | $17.69 | -11.9% | COM | 205887102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 67090H102 |
| — | MARKET VECTORS ETF TR | 473 | $13,000 | 0.0% | $27.48 | $27.48 | — | INTL HI YLD BD | 57061R205 |
| C | CITIGROUP INC | 262 | $13,000 | 0.0% | $49.62 * | $36.22 | -0.4% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 352 | $12,000 | 0.0% | $34.09 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| — | ADVISORSHARES TR | 242 | $12,000 | 0.0% | $49.59 | $49.59 | — | PERITUS HG YLD | 00768Y503 |
| — | MARKET VECTORS ETF TR | 495 | $12,000 | 0.0% | $24.24 | $24.24 | — | EMKT HIYLD BD | 57061R403 |
| MMM | 3M CO | 100 | $12,000 | 0.0% | $120.00 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | EXCHANGE TRADED CONCEPTS TR | 577 | $11,000 | 0.0% | $19.06 | $19.06 | — | YORK HIINC MLP | 301505103 |
| — | GLOBAL X FDS | 665 | $11,000 | 0.0% | $16.54 | $16.54 | — | GLBL X MLP ETF | 37950E473 |
| ED | CONSOLIDATED EDISON INC | 206 | $11,000 | 0.0% | $53.40 * | $36.36 | -3.9% | COM | 209115104 |
| — | ELAN PLC | 738 | $11,000 | 0.0% | $14.91 | $13.55 | — | ADR | 284131208 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| VPU | VANGUARD WORLD FDS | 140 | $11,000 | 0.0% | $78.57 * | $83.21 | -1.9% | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $10,000 | 0.0% | $97.09 * | $59.24 | +4.8% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411 | $10,000 | 0.0% | $24.33 | $21.90 | — | GUGG TIMBER ETF | 18383Q879 |
| — | INDEXIQ ETF TR | 440 | $10,000 | 0.0% | $22.73 | $22.73 | — | US RL EST SMCP | 45409B628 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | WINDSTREAM HLDGS INC | 1,234 | $10,000 | 0.0% | $8.10 | $8.10 | — | COM | 97382A101 |
| — | GEVO INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 374396109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121 | $10,000 | 0.0% | $82.64 * | $80.15 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | MONSANTO CO NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST II | 342 | $10,000 | 0.0% | $29.24 | $29.24 | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES DB CMDTY IDX TRA | 365 | $9,000 | 0.0% | $24.66 | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | KRAFT FOODS GROUP INC | 176 | $9,000 | 0.0% | $51.14 | $52.36 | — | COM | 50076Q106 |
| — | JOHNSON CTLS INC | 209 | $9,000 | 0.0% | $43.06 | $33.65 | — | COM | 478366107 |
| RWX | SPDR INDEX SHS FDS | 211 | $9,000 | 0.0% | $42.65 | $43.31 | -2.7% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES GLOBAL ETF TRUST | 693 | $9,000 | 0.0% | $12.99 | $12.99 | — | AGG PFD PORT | 73936T565 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | COM | 003009107 |
| PSA | PUBLIC STORAGE | 50 | $8,000 | 0.0% | $160.00 * | $98.46 | +2.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 236 | $8,000 | 0.0% | $33.90 * | $28.85 | -9.1% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 230 | $8,000 | 0.0% | $34.78 * | $17.81 | +4.1% | COM | 969457100 |
| — | POLYONE CORP | 250 | $8,000 | 0.0% | $32.00 | $24.00 | — | COM | 73179P106 |
| A | AGILENT TECHNOLOGIES INC | 152 | $8,000 | 0.0% | $52.63 * | $27.97 | +18.6% | COM | 00846U101 |
| — | GLAXOSMITHKLINE PLC | 153 | $8,000 | 0.0% | $52.29 | $52.29 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 191 | $8,000 | 0.0% | $41.88 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 540 | $8,000 | 0.0% | $14.81 * | $10.62 | +0.2% | COM | 219350105 |
| — | THE ADT CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| CSM | PROSHARES TR | 107 | $8,000 | 0.0% | $74.77 * | $18.93 | +4.9% | PSHS LC COR PLUS | 74347R248 |
| RWR | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 * | $80.02 | -8.9% | DJ REIT ETF | 78464A607 |
| — | VODAFONE GROUP PLC NEW | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | SPONS ADR NEW | 92857W209 |
| — | COLEMAN CABLE INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 193459302 |
| STT | STATE STR CORP | 109 | $7,000 | 0.0% | $64.22 * | $46.52 | +2.1% | COM | 857477103 |
| WIP | SPDR SERIES TRUST | 110 | $7,000 | 0.0% | $63.64 * | $61.48 | -3.1% | DB INT GVT ETF | 78464A490 |
| ORANY | ORANGE | 571 | $7,000 | 0.0% | $12.26 * | $10.46 | +19.6% | SPONSORED ADR | 684060106 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| NEU | NEWMARKET CORP | 25 | $7,000 | 0.0% | $280.00 * | $215.14 | +7.2% | COM | 651587107 |
| IUSV | ISHARES | 66 | $7,000 | 0.0% | $106.06 * | $36.32 | +3.7% | RUS 3000 VAL ETF | 464287663 |
| CCL | CARNIVAL CORP | 203 | $7,000 | 0.0% | $34.48 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| — | BACTERIN INTL HLDGS INC | 9,900 | $7,000 | 0.0% | $0.71 | $0.40 | — | COM | 05644R101 |
| RPM | RPM INTL INC | 200 | $7,000 | 0.0% | $35.00 * | $32.11 | +12.7% | COM | 749685103 |
| PSX | PHILLIPS 66 | 122 | $7,000 | 0.0% | $57.38 * | $40.44 | -7.3% | COM | 718546104 |
| — | CURIS INC | 1,680 | $7,000 | 0.0% | $4.17 | $4.17 | — | COM | 231269101 |
| — | DELHAIZE GROUP | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | SPONSORED ADR | 29759W101 |
| SCCO | SOUTHERN COPPER CORP | 205 | $6,000 | 0.0% | $29.27 * | $17.87 | -2.2% | COM | 84265V105 |
| — | PENTAIR LTD | 94 | $6,000 | 0.0% | $63.83 | $52.63 | — | SHS | H6169Q108 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 25271C102 |
| — | MORGAN STANLEY EM MKTS DM DE | 425 | $6,000 | 0.0% | $14.12 | $14.35 | — | COM | 617477104 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $50.75 | +15.9% | COM | 91324P102 |
| — | WESTAR ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 95709T100 |
| — | TIME WARNER INC | 92 | $6,000 | 0.0% | $65.22 | $54.35 | — | COM NEW | 887317303 |
| — | LINNCO LLC | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | COMSHS LTD INT | 535782106 |
| — | NUVASIVE INC | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 670704105 |
| — | REAVES UTIL INCOME FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 756158101 |
| — | YAHOO INC | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | COM | 984332106 |
| FITB | FIFTH THIRD BANCORP | 280 | $5,000 | 0.0% | $17.86 * | $11.47 | +4.9% | COM | 316773100 |
| TJX | TJX COS INC NEW | 90 | $5,000 | 0.0% | $55.56 * | $20.82 | +14.8% | COM | 872540109 |
| NI | NISOURCE INC | 178 | $5,000 | 0.0% | $28.09 * | $8.06 | +2.7% | COM | 65473P105 |
| ADBE | ADOBE SYS INC | 89 | $5,000 | 0.0% | $56.18 * | $44.30 | +17.2% | COM | 00724F101 |
| XHS | SPDR SERIES TRUST | 55 | $5,000 | 0.0% | $90.91 * | $39.23 | +7.3% | HLTH CARE SVCS | 78464A573 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110 | $5,000 | 0.0% | $45.45 * | $32.11 | +0.1% | COM | 030420103 |
| IHE | ISHARES | 44 | $5,000 | 0.0% | $113.64 * | $33.23 | +6.7% | U.S. PHARMA ETF | 464288836 |
| — | NATIONAL GRID PLC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | SPON ADR NEW | 636274300 |
| — | TORTOISE MLP FD INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89148B101 |
| LOW | LOWES COS INC | 88 | $4,000 | 0.0% | $45.45 * | $32.16 | +18.9% | COM | 548661107 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| AMAT | APPLIED MATLS INC | 227 | $4,000 | 0.0% | $17.62 * | $12.22 | +22.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 70 | $4,000 | 0.0% | $57.14 * | $40.38 | -2.6% | COM | 958102105 |
| LOGI | LOGITECH INTL S A | 500 | $4,000 | 0.0% | $8.00 * | $5.35 | +29.9% | SHS | H50430232 |
| — | STAPLES INC | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 855030102 |
| FSLR | FIRST SOLAR INC | 100 | $4,000 | 0.0% | $40.00 | $42.28 | -4.9% | COM | 336433107 |
| E | ENI S P A | 95 | $4,000 | 0.0% | $42.11 * | $44.96 | +2.4% | SPONSORED ADR | 26874R108 |
| — | TIM PARTICIPACOES S A | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | SPONSORED ADR | 88706P205 |
| MS | MORGAN STANLEY | 151 | $4,000 | 0.0% | $26.49 * | $17.33 | +13.9% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 21 | $4,000 | 0.0% | $190.48 * | $46.52 | +32.2% | COM | 26875P101 |
| — | CRH PLC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ADR | 12626K203 |
| NTTYY | NIPPON TELEG & TEL CORP | 150 | $4,000 | 0.0% | $26.67 * | $26.15 | -0.3% | SPONSORED ADR | 654624105 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945M107 |
| — | CHESAPEAKE ENERGY CORP | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 165167107 |
| AFL | AFLAC INC | 63 | $4,000 | 0.0% | $63.49 * | $20.11 | +15.3% | COM | 001055102 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| CVS | CVS CAREMARK CORPORATION | 77 | $4,000 | 0.0% | $51.95 * | $41.44 | -1.6% | COM | 126650100 |
| ET | ENERGY TRANSFER EQUITY L P | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 34 | $4,000 | 0.0% | $117.65 * | $73.34 | +8.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 92 | $4,000 | 0.0% | $43.48 * | $15.62 | +10.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $30.75 | +3.7% | COM | 94106L109 |
| WTMF | WISDOMTREE TR | 105 | $4,000 | 0.0% | $38.10 * | $41.19 | +0.7% | FUTRE STRAT FD | 97717W125 |
| — | CHINA MOBILE LIMITED | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 16941M109 |
| IP | INTL PAPER CO | 80 | $4,000 | 0.0% | $50.00 * | $26.08 | -2.9% | COM | 460146103 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | POWERSHARES ETF TR II | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | S&P500 LOW VOL | 73937B779 |
| BOND | PIMCO ETF TR | 28 | $3,000 | 0.0% | $107.14 | $109.08 | -2.9% | TOTL RETN ETF | 72201R775 |
| BMO | BANK MONTREAL QUE | 38 | $3,000 | 0.0% | $78.95 * | $37.88 | +7.2% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 183 | $3,000 | 0.0% | $16.39 | $15.16 | +9.2% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65 | $3,000 | 0.0% | $46.15 * | $15.14 | +2.2% | COM | 595017104 |
| ERIC | ERICSSON | 225 | $3,000 | 0.0% | $13.33 | $12.41 | +7.6% | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 20 | $3,000 | 0.0% | $150.00 * | $127.27 | +0.6% | SP ADR REP2COM | 892331307 |
| AMZN | AMAZON COM INC | 10 | $3,000 | 0.0% | $300.00 * | $13.32 | +17.4% | COM | 023135106 |
| TIIAY | TELECOM ITALIA S P A NEW | 337 | $3,000 | 0.0% | $8.90 * | $7.08 | +15.1% | SPON ADR ORD | 87927Y102 |
| — | ACXIOM CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 005125109 |
| QCOM | QUALCOMM INC | 50 | $3,000 | 0.0% | $60.00 * | $46.08 | +4.1% | COM | 747525103 |
| — | CA INC | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 12673P105 |
| TRIP | TRIPADVISOR INC | 45 | $3,000 | 0.0% | $66.67 | $50.93 | +32.4% | COM | 896945201 |
| XLF | SELECT SECTOR SPDR TR | 142 | $3,000 | 0.0% | $21.13 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $45.24 | +2.6% | SBI INT-INDS | 81369Y704 |
| SNY | SANOFI | 50 | $3,000 | 0.0% | $60.00 * | $50.88 | -0.5% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 43 | $3,000 | 0.0% | $69.77 * | $30.94 | -7.3% | COM | 071813109 |
| CME | CME GROUP INC | 45 | $3,000 | 0.0% | $66.67 * | $44.25 | +0.7% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $36.21 | +20.6% | COM | 375558103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 190 | $3,000 | 0.0% | $15.79 * | $15.07 | +11.0% | SP ADR NON VTG | 71654V101 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $3,000 | 0.0% | $142.86 * | $88.80 | -12.1% | COM | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | SPON ADR L SHS | 02364W105 |
| — | ONEOK PARTNERS LP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | UNIT LTD PARTN | 68268N103 |
| MDLZ | MONDELEZ INTL INC | 109 | $3,000 | 0.0% | $27.52 * | $23.16 | +4.2% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | +6.9% | COM | 7591EP100 |
| EXPE | EXPEDIA INC DEL | 45 | $2,000 | 0.0% | $44.44 * | $55.04 | -12.2% | COM NEW | 30212P303 |
| — | BED BATH & BEYOND INC | 20 | $2,000 | 0.0% | $100.00 | $71.15 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $50.19 | -0.7% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 70 | $2,000 | 0.0% | $28.57 * | $22.78 | -1.4% | COM | 064058100 |
| — | AEGON N V | 337 | $2,000 | 0.0% | $5.93 | $5.93 | — | NY REGISTRY SH | 007924103 |
| — | FIRST CASH FINL SVCS INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 31942D107 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 30219G108 |
| TELFY | TELEFONICA S A | 129 | $2,000 | 0.0% | $15.50 | $14.09 | +9.9% | SPONSORED ADR | 879382208 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +3.5% | COM | 693656100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 280 | $2,000 | 0.0% | $7.14 * | $6.36 | +0.8% | SPONSORED ADR | 606822104 |
| — | HCP INC | 60 | $2,000 | 0.0% | $33.33 | $50.56 | — | COM | 40414L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 43 | $2,000 | 0.0% | $46.51 * | $28.08 | +3.8% | SHS | G9456A100 |
| DWM | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $48.85 | +5.8% | DEFA FD | 97717W703 |
| RIO | RIO TINTO PLC | 50 | $2,000 | 0.0% | $40.00 * | $46.64 | +4.5% | SPONSORED ADR | 767204100 |
| CAJPY | CANON INC | 60 | $2,000 | 0.0% | $33.33 * | $32.16 | -0.5% | SPONSORED ADR | 138006309 |
| NUS | NU SKIN ENTERPRISES INC | 16 | $2,000 | 0.0% | $125.00 * | $37.42 | +73.5% | CL A | 67018T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $24.13 | +0.0% | COM | 416515104 |
| MIDD | MIDDLEBY CORP | 8 | $2,000 | 0.0% | $250.00 * | $52.53 | +32.6% | COM | 596278101 |
| HMC | HONDA MOTOR LTD | 55 | $2,000 | 0.0% | $36.36 * | $38.21 | -0.2% | AMERN SHS | 438128308 |
| GM | GENERAL MTRS CO | 59 | $2,000 | 0.0% | $33.90 * | $23.62 | +13.6% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 75 | $2,000 | 0.0% | $26.67 * | $24.61 | +13.0% | COM | 35671D857 |
| — | DONNELLEY R R & SONS CO | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 257867101 |
| NTES | NETEASE INC | 24 | $2,000 | 0.0% | $83.33 * | $58.37 | +24.4% | SPONSORED ADR | 64110W102 |
| — | EQUINIX INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 29444U502 |
| GPC | GENUINE PARTS CO | 20 | $2,000 | 0.0% | $100.00 * | $54.12 | +5.5% | COM | 372460105 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $2.97 | — | COM | 676220106 |
| IJT | ISHARES | 22 | $2,000 | 0.0% | $90.91 * | $47.59 | +13.9% | SP SMCP600GR ETF | 464287887 |
| — | SENIOR HSG PPTYS TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SH BEN INT | 81721M109 |
| IJK | ISHARES | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 85 | $2,000 | 0.0% | $23.53 * | $14.83 | +5.0% | COM | 574599106 |
| — | PRIMUS TELECOMMUNICATIONS GR | 573 | $2,000 | 0.0% | $3.49 | $3.49 | — | COM | 741929301 |
| — | ZBB ENERGY CORPORATION | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 98876R204 |
| — | GOVERNMENT PPTYS INCOME TR | 100 | $2,000 | 0.0% | $20.00 | $20.20 | — | COM SHS BEN INT | 38376A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 240 | $2,000 | 0.0% | $8.33 * | $5.84 | +14.0% | ADS REP 1 UNIT | 05967A107 |
| IGE | ISHARES | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | +5.1% | NA NAT RES | 464287374 |
| — | KRISPY KREME DOUGHNUTS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 501014104 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | +15.5% | PSHS ULTSH 20YRS | 74347B201 |
| XLV | SELECT SECTOR SPDR TR | 22 | $1,000 | 0.0% | $45.45 * | $50.25 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $22.60 | +1.6% | COM | 15135U109 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| TAP | MOLSON COORS BREWING CO | 10 | $1,000 | 0.0% | $100.00 * | $37.25 | +0.1% | CL B | 60871R209 |
| LOPE | GRAND CANYON ED INC | 20 | $1,000 | 0.0% | $50.00 * | $28.81 | +39.7% | COM | 38526M106 |
| PMT | PENNYMAC MTG INVT TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 70931T103 |
| — | HSN INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 404303109 |
| — | MOLYCORP INC DEL | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 608753109 |
| CHD | CHURCH & DWIGHT INC | 14 | $1,000 | 0.0% | $71.43 * | $26.18 | -3.2% | COM | 171340102 |
| KEY | KEYCORP NEW | 52 | $1,000 | 0.0% | $19.23 * | $6.48 | +11.8% | COM | 493267108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MALLINCKRODT PUB LTD CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS | G5785G107 |
| KBR | KBR INC | 16 | $1,000 | 0.0% | $62.50 * | $26.54 | +2.9% | COM | 48242W106 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM UT BEN INT | 73935Y102 |
| KSS | KOHLS CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.51 | +4.5% | COM | 500255104 |
| — | LINN ENERGY LLC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD LIAB | 536020100 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| KMT | KENNAMETAL INC | 18 | $1,000 | 0.0% | $55.56 * | $28.75 | +14.7% | COM | 489170100 |
| — | HIBBETT SPORTS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 428567101 |
| — | CONVERGYS CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 212485106 |
| CNP | CENTERPOINT ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $15.27 | +2.2% | COM | 15189T107 |
| IGF | ISHARES | 32 | $1,000 | 0.0% | $31.25 * | $37.43 | +0.9% | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 13 | $1,000 | 0.0% | $76.92 * | $50.97 | -12.7% | REG SHS | H8817H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200 | $1,000 | 0.0% | $5.00 * | $7.43 | 0.0% | COM | 390607109 |
| — | AEROPOSTALE | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 007865108 |
| MZTI | LANCASTER COLONY CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.95 | -2.1% | COM | 513847103 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $200.00 * | $81.53 | +18.0% | COM | 231021106 |
| CBT | CABOT CORP | 13 | $1,000 | 0.0% | $76.92 * | $27.67 | +15.9% | COM | 127055101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $231.58 | +34.4% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 24 | $1,000 | 0.0% | $41.67 * | $48.73 | +17.3% | COM | 256746108 |
| — | GENERAL MTRS CO | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V118 |
| VTV | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 * | $70.44 | -0.9% | VALUE ETF | 922908744 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 339041105 |
| — | MARKET VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | HG YLD MUN ETF | 57060U878 |
| SU | SUNCOR ENERGY INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $19.64 | +19.9% | COM | 867224107 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| CNO | CNO FINL GROUP INC | 49 | $1,000 | 0.0% | $20.41 * | $9.21 | +22.3% | COM | 12621E103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 01879R106 |
| LKQ | LKQ CORP | 32 | $1,000 | 0.0% | $31.25 * | $21.42 | +33.6% | COM | 501889208 |
| EZPW | EZCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $18.73 | -9.9% | CL A NON VTG | 302301106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $24.97 | +38.0% | COM | 808541106 |
| — | VARIAN MED SYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 92220P105 |
| RWT | REDWOOD TR INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 758075402 |
| — | DWS STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 23338N104 |
| — | HITTITE MICROWAVE CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 43365Y104 |
| — | TANGOE INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 87582Y108 |
| LAD | LITHIA MTRS INC | 8 | $1,000 | 0.0% | $125.00 * | $50.23 | +45.2% | CL A | 536797103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $1,000 | 0.0% | $83.33 * | $66.25 | +10.6% | COM | 759509102 |
| BCE | BCE INC | 33 | $1,000 | 0.0% | $30.30 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| — | GENERAL MTRS CO | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V126 |
| CMA | COMERICA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +11.7% | COM | 200340107 |
| SSL | SASOL LTD | 15 | $1,000 | 0.0% | $66.67 * | $43.35 | +10.3% | SPONSORED ADR | 803866300 |
| SHY | ISHARES | 13 | $1,000 | 0.0% | $76.92 * | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| RGR | STURM RUGER & CO INC | 11 | $1,000 | 0.0% | $90.91 * | $49.32 | +27.0% | COM | 864159108 |
| — | MENS WEARHOUSE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 587118100 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPONS ADR A | 780259206 |
| AN | AUTONATION INC | 6 | $0 | 0.0% | $0.00 | $44.63 | +16.9% | COM | 05329W102 |
| — | DUKE REALTY CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| MTH | MERITAGE HOMES CORP | 7 | $0 | 0.0% | $0.00 | $23.34 | -8.0% | COM | 59001A102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $0.00 | $21.26 | +11.2% | ORD | G36738105 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $0.00 | $53.87 | +2.9% | COM | 88076W103 |
| — | ARENA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| — | REYNOLDS AMERICAN INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 761713106 |
| — | TECO ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 872375100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $0.00 | $55.09 | -24.1% | COM NEW | 46120E602 |
| — | SK TELECOM LTD | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 78440P108 |
| — | ELIZABETH ARDEN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 28660G106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17 | $0 | 0.0% | $0.00 | $15.42 | -4.3% | SPON ADR NEW | 900111204 |
| — | ANN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 035623107 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $24.01 | +18.6% | COM | 69370C100 |
| — | LSI CORPORATION | 21 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | E M C CORP MASS | 15 | $0 | 0.0% | $0.00 | — | — | COM | 268648102 |
| PRA | PROASSURANCE CORP | 10 | $0 | 0.0% | $0.00 | $49.77 | -9.5% | COM | 74267C106 |
| — | EATON VANCE TXMGD GL BUYWR O | 16 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | DIRECTV | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25490A309 |
| DE | DEERE & CO | 4 | $0 | 0.0% | $0.00 | $65.96 | -1.7% | COM | 244199105 |
| IDA | IDACORP INC | 10 | $0 | 0.0% | $0.00 | $48.08 | +0.7% | COM | 451107106 |
| — | PETROQUEST ENERGY INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 716748108 |
| KT | KT CORP | 23 | $0 | 0.0% | $0.00 | $16.10 | +4.2% | SPONSORED ADR | 48268K101 |
| — | SUSSER HLDGS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 869233106 |
| — | FIDELITY NATIONAL FINANCIAL | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 31620R105 |
| PH | PARKER HANNIFIN CORP | 3 | $0 | 0.0% | $0.00 | $75.97 | +16.7% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $0 | 0.0% | $0.00 | $13.58 | +36.6% | COM | 538034109 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.73 | +13.3% | COM | 125269100 |
| BKE | BUCKLE INC | 6 | $0 | 0.0% | $0.00 | $15.19 | +6.5% | COM | 118440106 |
| — | MELLANOX TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | M51363113 |
| — | TIME WARNER CABLE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $9.30 | +117.5% | SHS | G72800108 |
| — | ALCATEL-LUCENT | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | RESOURCE CAP CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 76120W302 |
| — | COLLABRX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| SIG | SIGNET JEWELERS LIMITED | 5 | $0 | 0.0% | $0.00 | $54.92 | +5.2% | SHS | G81276100 |
| TXNM | PNM RES INC | 21 | $0 | 0.0% | $0.00 | $22.83 | -0.9% | COM | 69349H107 |
| — | WILLIAMS PARTNERS L P | 7 | $0 | 0.0% | $0.00 | — | — | COM UNIT L P | 96950F104 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| — | ENTROPIC COMMUNICATIONS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 29384R105 |
| — | HILL ROM HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| — | CHUBB CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 171232101 |
| — | PIER 1 IMPORTS INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 720279108 |
| DTE | DTE ENERGY CO | 6 | $0 | 0.0% | $0.00 | $38.29 | -2.9% | COM | 233331107 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | CORELOGIC INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| PHM | PULTE GROUP INC | 20 | $0 | 0.0% | $0.00 | $17.74 | -20.2% | COM | 745867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $0.00 | $32.22 | +19.7% | COM | 405217100 |
| — | ISHARES | 28 | $0 | 0.0% | $0.00 | — | — | MSCI SINGAP ETF | 464286673 |
| GNRC | GENERAC HLDGS INC | 10 | $0 | 0.0% | $0.00 | $32.90 | +29.6% | COM | 368736104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +165.8% | COM NEW | 72919P202 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| URBN | URBAN OUTFITTERS INC | 12 | $0 | 0.0% | $0.00 | $41.26 | -10.9% | COM | 917047102 |