Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $376M (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 | 264,507 | $21.17M | 5.6% | $80.05 | $82.76 | -3.3% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 618,792 | $16.57M | 4.4% | $26.78 | $26.47 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TRUST II | 567,207 | $14.11M | 3.8% | $24.88 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 517,816 | $13.99M | 3.7% | $27.02 | $26.47 | — | GUG BLT2016 HY | 18383M415 |
| IGSB | ISHARES | 130,286 | $13.74M | 3.7% | $105.46 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 147,608 | $13.73M | 3.7% | $93.05 * | $13.53 | +14.6% | GROWTH ETF | 922908736 |
| MBB | ISHARES | 121,597 | $12.71M | 3.4% | $104.57 | $106.89 | -2.2% | MBS ETF | 464288588 |
| IVV | ISHARES | 68,210 | $12.66M | 3.4% | $185.65 | $163.72 | +13.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 67,996 | $12.56M | 3.3% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 150,153 | $12.26M | 3.3% | $81.63 * | $22.58 | +20.5% | SMLCAP EARN FD | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,923 | $9.939M | 2.6% | $50.73 | $47.09 | +7.7% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 356,896 | $9.518M | 2.5% | $26.67 | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| — | GLOBAL X FDS | 379,557 | $8.904M | 2.4% | $23.46 | $22.97 | — | GLB X SUPERDIV | 37950E549 |
| BKF | ISHARES | 181,915 | $6.856M | 1.8% | $37.69 | $37.20 | +1.3% | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 536,740 | $6.495M | 1.7% | $12.10 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| IWM | ISHARES | 51,474 | $5.938M | 1.6% | $115.36 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,933 | $5.639M | 1.5% | $27.12 | $26.91 | — | GUG BLT2017 HY | 18383M399 |
| QAI | INDEXIQ ETF TR | 191,896 | $5.559M | 1.5% | $28.97 | $28.29 | +2.4% | HEDGE MLTI ETF | 45409B107 |
| SCZ | ISHARES | 92,725 | $4.727M | 1.3% | $50.98 | $46.13 | +10.5% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FD INC | 53,322 | $4.356M | 1.2% | $81.69 | $86.88 | -6.0% | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 346,283 | $4.045M | 1.1% | $11.68 | $12.23 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 159,425 | $4.022M | 1.1% | $25.23 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| RWO | SPDR INDEX SHS FDS | 96,668 | $4.015M | 1.1% | $41.53 | $43.78 | -5.1% | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES | 79,222 | $3.311M | 0.9% | $41.79 | $41.45 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES | 17,485 | $2.622M | 0.7% | $149.96 * | $33.68 | +11.3% | RUS MID-CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,462 | $2.395M | 0.6% | $22.29 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| LMT | LOCKHEED MARTIN CORP | 13,910 | $2.068M | 0.6% | $148.67 * | $74.68 | +43.2% | COM | 539830109 |
| INTC | INTEL CORP | 79,446 | $2.062M | 0.5% | $25.95 * | $17.26 | +11.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 38,726 | $2.045M | 0.5% | $52.81 * | $27.12 | +20.5% | COM | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,004 | $2.038M | 0.5% | $75.47 | $65.90 | — | COM UNITS | 86764L108 |
| XLK | SELECT SECTOR SPDR TR | 55,301 | $1.976M | 0.5% | $35.73 * | $15.52 | +15.2% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 21,110 | $1.958M | 0.5% | $92.75 * | $59.58 | +10.5% | COM | 189054109 |
| — | AIRCASTLE LTD | 102,106 | $1.956M | 0.5% | $19.16 | $16.45 | — | COM | G0129K104 |
| COP | CONOCOPHILLIPS | 27,630 | $1.952M | 0.5% | $70.65 * | $41.70 | +14.3% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO | 44,857 | $1.941M | 0.5% | $43.27 * | $28.53 | +4.5% | COM | 134429109 |
| — | VALIDUS HOLDINGS LTD | 48,083 | $1.937M | 0.5% | $40.28 | $37.46 | — | COM SHS | G9319H102 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,455 | $1.933M | 0.5% | $31.45 | $26.72 | +17.7% | COM | 909907107 |
| MRK | MERCK & CO INC NEW | 38,285 | $1.916M | 0.5% | $50.05 * | $30.33 | +8.5% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 20,274 | $1.911M | 0.5% | $94.26 * | $41.34 | +14.0% | COM NEW | 891160509 |
| PFE | PFIZER INC | 62,381 | $1.911M | 0.5% | $30.63 * | $16.63 | +6.1% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 42,222 | $1.911M | 0.5% | $45.26 | $45.14 | +0.3% | CL B | 775109200 |
| — | LORILLARD INC | 37,633 | $1.907M | 0.5% | $50.67 | $44.64 | — | COM | 544147101 |
| — | IRON MTN INC | 62,653 | $1.902M | 0.5% | $30.36 | $27.60 | — | COM | 462846106 |
| — | THOMSON REUTERS CORP | 50,106 | $1.895M | 0.5% | $37.82 | $33.67 | — | COM | 884903105 |
| TU | TELUS CORP | 54,689 | $1.883M | 0.5% | $34.43 * | $16.86 | +2.2% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 49,022 | $1.882M | 0.5% | $38.39 * | $16.38 | +10.1% | COM | 02209S103 |
| T | AT&T INC | 53,439 | $1.879M | 0.5% | $35.16 * | $11.29 | -0.0% | COM | 00206R102 |
| — | POTASH CORP SASK INC | 56,946 | $1.877M | 0.5% | $32.96 | $32.96 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 82,597 | $1.853M | 0.5% | $22.43 * | $15.20 | +1.4% | COM | 17275R102 |
| — | FLY LEASING LTD | 114,807 | $1.845M | 0.5% | $16.07 | $16.07 | — | SPONSORED ADR | 34407D109 |
| — | COMPUWARE CORP | 163,330 | $1.831M | 0.5% | $11.21 | $11.21 | — | COM | 205638109 |
| IP | INTL PAPER CO | 37,297 | $1.829M | 0.5% | $49.04 * | $26.03 | +7.4% | COM | 460146103 |
| MAT | MATTEL INC | 38,157 | $1.816M | 0.5% | $47.59 | $44.57 | +6.8% | COM | 577081102 |
| WM | WASTE MGMT INC DEL | 40,300 | $1.808M | 0.5% | $44.86 * | $33.87 | +3.3% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,076 | $1.806M | 0.5% | $48.71 | $45.48 | — | COM | 26138E109 |
| — | KRAFT FOODS GROUP INC | 33,303 | $1.795M | 0.5% | $53.90 | $53.89 | — | COM | 50076Q106 |
| — | STAPLES INC | 112,698 | $1.791M | 0.5% | $15.89 | $15.89 | — | COM | 855030102 |
| — | UNILEVER N V | 44,385 | $1.786M | 0.5% | $40.24 | $38.15 | — | N Y SHS NEW | 904784709 |
| LNT | ALLIANT ENERGY CORP | 34,550 | $1.783M | 0.5% | $51.61 * | $17.04 | +2.8% | COM | 018802108 |
| LEG | LEGGETT & PLATT INC | 57,626 | $1.783M | 0.5% | $30.94 | $31.69 | -2.4% | COM | 524660107 |
| — | CENTURYLINK INC | 55,884 | $1.78M | 0.5% | $31.85 | $31.51 | — | COM | 156700106 |
| INN | SUMMIT HOTEL PPTYS | 197,718 | $1.779M | 0.5% | $9.00 | $9.30 | — | COM | 866082100 |
| — | SHAW COMMUNICATIONS INC | 72,569 | $1.766M | 0.5% | $24.34 | $23.45 | — | CL B CONV | 82028K200 |
| VZ | VERIZON COMMUNICATIONS INC | 35,512 | $1.745M | 0.5% | $49.14 * | $26.83 | -0.8% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 62,205 | $1.738M | 0.5% | $27.94 * | $19.52 | -2.6% | COM | 98389B100 |
| HIW | HIGHWOODS PPTYS INC | 47,996 | $1.736M | 0.5% | $36.17 | $35.63 | — | COM | 431284108 |
| ABEV | AMBEV SA | 234,750 | $1.725M | 0.5% | $7.35 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 17,718 | $1.719M | 0.5% | $97.02 * | $71.28 | -0.3% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,894 | $1.703M | 0.5% | $51.77 | $54.51 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 56,225 | $1.692M | 0.5% | $30.09 * | $16.38 | +0.2% | COM | 69351T106 |
| XME | SPDR SERIES TRUST | 40,101 | $1.687M | 0.4% | $42.07 | $36.73 | +14.6% | S&P METALS MNG | 78464A755 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,461 | $1.683M | 0.4% | $29.81 | $30.58 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 27,675 | $1.681M | 0.4% | $60.74 * | $42.62 | -7.4% | COM | 59522J103 |
| — | MONMOUTH REAL ESTATE INVT CO | 183,469 | $1.668M | 0.4% | $9.09 | $9.56 | — | CL A | 609720107 |
| — | MAXIM INTEGRATED PRODS INC | 59,700 | $1.666M | 0.4% | $27.91 | $29.26 | — | COM | 57772K101 |
| — | ENSCO PLC | 29,081 | $1.663M | 0.4% | $57.19 | $57.19 | — | SHS CLASS A | G3157S106 |
| — | SEADRILL LIMITED | 39,723 | $1.632M | 0.4% | $41.08 | $44.37 | — | SHS | G7945E105 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,792 | $1.608M | 0.4% | $26.02 | $31.83 | — | UT LTD PARTNER | 131476103 |
| IYR | ISHARES | 24,336 | $1.535M | 0.4% | $63.08 | $65.60 | -3.8% | U.S. REAL ES ETF | 464287739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,886 | $1.516M | 0.4% | $22.67 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GOOGLE INC | 1,300 | $1.457M | 0.4% | $1120.77 | $900.86 | — | CL A | 38259P508 |
| ELD | WISDOMTREE TR | 31,193 | $1.436M | 0.4% | $46.04 | $51.68 | -11.0% | EM LCL DEBT FD | 97717X867 |
| FXI | ISHARES | 34,715 | $1.332M | 0.4% | $38.37 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| ITOT | ISHARES | 15,274 | $1.292M | 0.3% | $84.59 * | $36.75 | +15.1% | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 35,905 | $1.108M | 0.3% | $30.86 | $30.47 | +1.2% | SHT TRM HGH YLD | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 21,214 | $1.061M | 0.3% | $50.01 | $50.08 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES | 8,723 | $996K | 0.3% | $114.18 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| IWC | ISHARES | 12,901 | $969K | 0.3% | $75.11 | $64.89 | +15.8% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,337 | $801K | 0.2% | $24.77 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| AAPL | APPLE INC | 1,286 | $721K | 0.2% | $560.65 * | $14.48 | +20.2% | COM | 037833100 |
| USIG | ISHARES | 6,225 | $665K | 0.2% | $106.83 * | $55.90 | -4.4% | CREDIT BD ETF | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,444 | $632K | 0.2% | $26.96 | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| DEM | WISDOMTREE TR | 12,319 | $629K | 0.2% | $51.06 | $53.63 | -4.9% | EMERG MKTS ETF | 97717W315 |
| SRE | SEMPRA ENERGY | 6,510 | $584K | 0.2% | $89.71 * | $27.60 | +12.6% | COM | 816851109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 42,983 | $524K | 0.1% | $12.19 | $12.21 | — | COM SHS | 6706EN100 |
| — | FIRST TR SR FLG RTE INCM FD | 34,975 | $507K | 0.1% | $14.50 | $14.46 | — | COM | 33733U108 |
| PFF | ISHARES | 13,633 | $502K | 0.1% | $36.82 | $38.23 | -3.7% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 5,109 | $475K | 0.1% | $92.97 | $93.91 | -1.1% | IBOXX HI YD ETF | 464288513 |
| XPHDX | PIONEER FLOATING RATE TR | 35,444 | $451K | 0.1% | $12.72 | $12.71 | — | COM | 72369J102 |
| TIP | ISHARES | 4,009 | $441K | 0.1% | $110.00 | $118.33 | -7.1% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 5,478 | $427K | 0.1% | $77.95 * | $58.43 | +29.2% | COM | 911363109 |
| — | CONNS INC | 5,405 | $425K | 0.1% | $78.63 | $57.90 | — | COM | 208242107 |
| — | MARKET VECTORS ETF TR | 20,116 | $422K | 0.1% | $20.98 | $20.98 | — | BUSI DEVCO ETF | 57060U316 |
| SPFF | GLOBAL X FDS | 28,366 | $414K | 0.1% | $14.59 | $14.74 | -1.0% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 21,794 | $411K | 0.1% | $18.86 | $18.89 | — | PFD SEC EXFINL | 57061R791 |
| EDIV | SPDR INDEX SHS FDS | 10,310 | $403K | 0.1% | $39.09 | $40.52 | -3.6% | S&P EM MKT DIV | 78463X533 |
| — | MARKET VECTORS ETF TR | 18,062 | $400K | 0.1% | $22.15 | $22.24 | — | MTG REIT ETF | 57060U324 |
| — | VIRTUSA CORP | 10,200 | $389K | 0.1% | $38.14 | $29.73 | — | COM | 92827P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,815 | $385K | 0.1% | $100.92 * | $34.30 | +30.5% | CL A | 192446102 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,936 | $368K | 0.1% | $20.52 | $17.78 | — | COM | 42726M106 |
| BIDU | BAIDU INC | 2,036 | $362K | 0.1% | $177.80 | $124.82 | +42.5% | SPON ADR REP A | 056752108 |
| SPIP | SPDR SERIES TRUST | 6,653 | $362K | 0.1% | $54.41 * | $29.49 | -7.7% | BARCLYS TIPS ETF | 78464A656 |
| IPGP | IPG PHOTONICS CORP | 4,652 | $361K | 0.1% | $77.60 | $63.04 | +23.1% | COM | 44980X109 |
| — | BUFFALO WILD WINGS INC | 2,426 | $357K | 0.1% | $147.16 | $117.51 | — | COM | 119848109 |
| — | SPDR SERIES TRUST | 8,704 | $353K | 0.1% | $40.56 | $40.46 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,460 | $348K | 0.1% | $41.13 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | SILVER SPRING NETWORKS INC | 16,531 | $347K | 0.1% | $20.99 | $20.99 | — | COM | 82817Q103 |
| UAA | UNDER ARMOUR INC | 3,949 | $345K | 0.1% | $87.36 * | $17.56 | +24.3% | CL A | 904311107 |
| V | VISA INC | 1,551 | $345K | 0.1% | $222.44 * | $43.15 | +18.5% | COM CL A | 92826C839 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,667 | $343K | 0.1% | $35.48 | $32.45 | +9.3% | SHS | G66721104 |
| PDFS | PDF SOLUTIONS INC | 13,325 | $341K | 0.1% | $25.59 | $21.58 | +18.7% | COM | 693282105 |
| — | MARKET VECTORS ETF TR | 12,379 | $337K | 0.1% | $27.22 | $27.23 | — | INTL HI YLD BD | 57061R205 |
| — | PRECISION CASTPARTS CORP | 1,247 | $336K | 0.1% | $269.45 | $243.20 | — | COM | 740189105 |
| — | PRICELINE COM INC | 288 | $335K | 0.1% | $1163.19 | $995.83 | — | COM NEW | 741503403 |
| — | ADVISORSHARES TR | 6,430 | $333K | 0.1% | $51.79 | $51.71 | — | PERITUS HG YLD | 00768Y503 |
| — | MARKET VECTORS ETF TR | 13,216 | $331K | 0.1% | $25.05 | $25.02 | — | EMKT HIYLD BD | 57061R403 |
| — | CONTINENTAL RESOURCES INC | 2,921 | $329K | 0.1% | $112.63 | $101.78 | — | COM | 212015101 |
| TSLA | TESLA MTRS INC | 2,177 | $327K | 0.1% | $150.21 * | $10.21 | -1.8% | COM | 88160R101 |
| — | RETAILMENOT INC | 11,265 | $324K | 0.1% | $28.76 | $28.76 | — | COM SER 1 | 76132B106 |
| — | MEDIVATION INC | 5,028 | $321K | 0.1% | $63.84 | $63.84 | — | COM | 58501N101 |
| — | POWERSECURE INTL INC | 18,720 | $321K | 0.1% | $17.15 | $16.09 | — | COM | 73936N105 |
| — | VMWARE INC | 3,544 | $318K | 0.1% | $89.73 | $84.84 | — | CL A COM | 928563402 |
| — | OCWEN FINL CORP | 5,691 | $316K | 0.1% | $55.53 | $50.48 | — | COM NEW | 675746309 |
| ALGT | ALLEGIANT TRAVEL CO | 2,949 | $311K | 0.1% | $105.46 * | $84.70 | +7.4% | COM | 01748X102 |
| — | NORTHERN OIL & GAS INC NEV | 20,554 | $310K | 0.1% | $15.08 | $14.37 | — | COM | 665531109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,688 | $307K | 0.1% | $20.90 | $20.74 | — | GUG BULL2018 E | 18383M530 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,526 | $286K | 0.1% | $18.42 | $18.44 | — | YORK HIINC MLP | 301505103 |
| — | GLOBAL X FDS | 17,549 | $284K | 0.1% | $16.18 | $16.20 | — | GLBL X MLP ETF | 37950E473 |
| TXT | TEXTRON INC | 7,725 | $284K | 0.1% | $36.76 | $30.13 | +19.8% | COM | 883203101 |
| — | CATAMARAN CORP | 5,978 | $284K | 0.1% | $47.51 | $47.42 | — | COM | 148887102 |
| — | ALPS ETF TR | 15,709 | $279K | 0.1% | $17.76 | $17.77 | — | ALERIAN MLP | 00162Q866 |
| — | INDEXIQ ETF TR | 11,426 | $276K | 0.1% | $24.16 | $24.10 | — | US RL EST SMCP | 45409B628 |
| MELI | MERCADOLIBRE INC | 2,550 | $275K | 0.1% | $107.84 | $113.76 | -6.8% | COM | 58733R102 |
| GTLS | CHART INDS INC | 2,829 | $271K | 0.1% | $95.79 | $99.99 | -4.4% | COM PAR $0.01 | 16115Q308 |
| — | POWERSHARES ETF TRUST II | 9,101 | $270K | 0.1% | $29.67 | $29.65 | — | KBW YIELD REIT | 73936Q819 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,773 | $268K | 0.1% | $96.65 | $104.39 | -7.5% | COM | 90384S303 |
| HD | HOME DEPOT INC | 3,161 | $260K | 0.1% | $82.25 * | $56.35 | +10.5% | COM | 437076102 |
| — | GIGAMON INC | 9,253 | $260K | 0.1% | $28.10 | $33.64 | — | COM | 37518B102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,633 | $260K | 0.1% | $26.99 | $26.99 | — | COM | 76973Q105 |
| — | WALGREEN CO | 4,402 | $253K | 0.1% | $57.47 | $45.28 | — | COM | 931422109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,947 | $245K | 0.1% | $11.70 | $11.70 | — | COM | 09254G108 |
| MUB | ISHARES | 2,301 | $239K | 0.1% | $103.87 | $109.42 | -5.2% | NAT AMT FREE BD | 464288414 |
| — | CORE LABORATORIES N V | 1,200 | $229K | 0.1% | $190.83 | $151.67 | — | COM | N22717107 |
| EQT | EQT CORP | 2,500 | $224K | 0.1% | $89.60 * | $43.33 | +3.4% | COM | 26884L109 |
| AIVL | WISDOMTREE TR | 3,152 | $217K | 0.1% | $68.85 | $62.95 | +9.3% | DIV EX-FINL FD | 97717W406 |
| — | DOW CHEM CO | 4,800 | $213K | 0.1% | $44.38 | $44.38 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 1,648 | $206K | 0.1% | $125.00 * | $71.86 | +4.7% | COM | 166764100 |
| — | INTEGRYS ENERGY GROUP INC | 3,795 | $206K | 0.1% | $54.28 | $55.86 | — | COM | 45822P105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,575 | $205K | 0.1% | $57.34 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| — | ETFS PRECIOUS METALS BASKET | 2,927 | $193K | 0.1% | $65.94 | $66.74 | — | PHYS PM BSKT | 26922W109 |
| — | SPDR SERIES TRUST | 7,930 | $193K | 0.1% | $24.34 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 8,340 | $188K | 0.1% | $22.54 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ONEOK PARTNERS LP | 3,522 | $185K | 0.0% | $52.53 | $52.41 | — | UNIT LTD PARTN | 68268N103 |
| PG | PROCTER & GAMBLE CO | 2,273 | $185K | 0.0% | $81.39 * | $56.57 | +2.6% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $181K | 0.0% | $9.05 | $9.05 | — | COM | 670928100 |
| — | ACTAVIS PLC | 1,061 | $178K | 0.0% | $167.77 | $167.77 | — | SHS | G0083B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,671 | $168K | 0.0% | $21.90 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $166K | 0.0% | $187.15 * | $116.48 | -4.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,583 | $160K | 0.0% | $101.07 * | $53.69 | +14.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 4,427 | $159K | 0.0% | $35.92 * | $19.18 | +2.5% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | $158K | 0.0% | $63.20 | $63.20 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 1,649 | $137K | 0.0% | $83.08 * | $56.62 | +2.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,974 | $136K | 0.0% | $68.90 * | $41.99 | -0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $130K | 0.0% | $91.61 * | $59.89 | +9.6% | COM | 478160104 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $128K | 0.0% | $12.80 | $12.90 | — | COM | 869099101 |
| — | UNITED TECHNOLOGIES CORP | 1,121 | $128K | 0.0% | $114.18 | $110.27 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $122K | 0.0% | $38.13 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | ETFS PALLADIUM TR | 1,675 | $117K | 0.0% | $69.85 | $65.17 | — | SH BEN INT | 26923A106 |
| AGG | ISHARES | 1,046 | $111K | 0.0% | $106.12 | $109.11 | -2.5% | CORE TOTUSBD ETF | 464287226 |
| — | KINDER MORGAN ENERGY PARTNER | 1,360 | $110K | 0.0% | $80.88 | $81.28 | — | UT LTD PARTNER | 494550106 |
| NSC | NORFOLK SOUTHERN CORP | 1,151 | $107K | 0.0% | $92.96 * | $57.62 | +23.6% | COM | 655844108 |
| BA | BOEING CO | 762 | $104K | 0.0% | $136.48 * | $110.94 | +5.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 895 | $104K | 0.0% | $116.20 | $133.33 | -12.9% | GOLD SHS | 78463V107 |
| — | ETFS PLATINUM TR | 766 | $103K | 0.0% | $134.46 | $131.25 | — | SH BEN INT | 26922V101 |
| YORW | YORK WTR CO | 4,806 | $101K | 0.0% | $21.02 * | $14.26 | +13.9% | COM | 987184108 |
| MSFT | MICROSOFT CORP | 2,633 | $99,000 | 0.0% | $37.60 * | $28.86 | +7.5% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 5,134 | $96,000 | 0.0% | $18.70 | $22.16 | -15.6% | ISHARES | 46428Q109 |
| — | MANNKIND CORP | 17,830 | $93,000 | 0.0% | $5.22 | $5.22 | — | COM | 56400P201 |
| DEO | DIAGEO P L C | 651 | $86,000 | 0.0% | $132.10 | $126.43 | +4.7% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 1,865 | $85,000 | 0.0% | $45.58 * | $28.92 | +12.2% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,985 | $82,000 | 0.0% | $20.58 | $20.61 | — | GUG BULL2019 E | 18383M522 |
| — | GENERAL ELECTRIC CO | 2,904 | $81,000 | 0.0% | $27.89 | $23.30 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 1,107 | $79,000 | 0.0% | $71.36 | $71.36 | — | UNIT LTD PARTN | 118230101 |
| — | MARKET VECTORS ETF TR | 3,603 | $76,000 | 0.0% | $21.09 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| UNP | UNION PAC CORP | 452 | $76,000 | 0.0% | $168.14 * | $57.06 | +12.9% | COM | 907818108 |
| DE | DEERE & CO | 830 | $76,000 | 0.0% | $91.57 * | $67.45 | +8.5% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 944 | $74,000 | 0.0% | $78.39 * | $19.99 | +3.8% | COM | 931142103 |
| SO | SOUTHERN CO | 1,791 | $74,000 | 0.0% | $41.32 * | $25.11 | -2.1% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 263 | $74,000 | 0.0% | $281.37 | $213.68 | +30.8% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 793 | $72,000 | 0.0% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 679 | $71,000 | 0.0% | $104.57 * | $62.67 | +6.8% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,745 | $71,000 | 0.0% | $25.87 | $25.87 | — | GUG BUL 2019 HY | 18383M373 |
| VLO | VALERO ENERGY CORP NEW | 1,400 | $71,000 | 0.0% | $50.71 * | $26.85 | +19.9% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019 | $68,000 | 0.0% | $66.73 | $61.77 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,270 | $68,000 | 0.0% | $29.96 | $29.96 | — | COM | 29250R106 |
| TGT | TARGET CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $44.59 | -0.7% | COM | 87612E106 |
| FULT | FULTON FINL CORP PA | 4,851 | $63,000 | 0.0% | $12.99 * | $7.19 | +18.0% | COM | 360271100 |
| IJH | ISHARES | 458 | $61,000 | 0.0% | $133.19 * | $23.55 | +13.6% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $61,000 | 0.0% | $244.00 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $60,000 | 0.0% | $117.65 | $111.41 | +6.4% | CL B NEW | 084670702 |
| — | EATON VANCE FLTING RATE INC | 3,954 | $60,000 | 0.0% | $15.17 | $16.47 | — | COM | 278279104 |
| F | FORD MTR CO DEL | 3,854 | $59,000 | 0.0% | $15.31 * | $8.82 | -5.9% | COM PAR $0.01 | 345370860 |
| TKR | TIMKEN CO | 1,070 | $59,000 | 0.0% | $55.14 * | $42.79 | -7.9% | COM | 887389104 |
| ORCL | ORACLE CORP | 1,520 | $58,000 | 0.0% | $38.16 * | $27.98 | +14.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100 | $58,000 | 0.0% | $52.73 * | $28.73 | +24.9% | COM | 110122108 |
| — | ING PRIME RATE TR | 9,820 | $57,000 | 0.0% | $5.80 | $6.42 | — | SH BEN INT | 44977W106 |
| VTI | VANGUARD INDEX FDS | 594 | $57,000 | 0.0% | $95.96 | $87.84 | +9.2% | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,586 | $55,000 | 0.0% | $21.27 | $21.32 | — | GUGG CRP BD 2014 | 18383M571 |
| HYS | PIMCO ETF TR | 520 | $55,000 | 0.0% | $105.77 | $105.33 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| YUM | YUM BRANDS INC | 696 | $53,000 | 0.0% | $76.15 * | $40.09 | +7.8% | COM | 988498101 |
| IVW | ISHARES | 525 | $52,000 | 0.0% | $99.05 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| PLXS | PLEXUS CORP | 1,169 | $51,000 | 0.0% | $43.63 | $27.78 | +55.8% | COM | 729132100 |
| — | AXIALL CORP | 1,058 | $50,000 | 0.0% | $47.26 | $47.26 | — | COM | 05463D100 |
| PRU | PRUDENTIAL FINL INC | 540 | $50,000 | 0.0% | $92.59 * | $51.50 | +8.4% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 1,408 | $50,000 | 0.0% | $35.51 | $35.06 | — | COM | 847560109 |
| GM | GENERAL MTRS CO | 1,167 | $48,000 | 0.0% | $41.13 * | $27.94 | +9.1% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,220 | $46,000 | 0.0% | $20.72 | $20.27 | — | GUG BULL2020 E | 18383M514 |
| — | MARKET VECTORS ETF TR | 1,469 | $46,000 | 0.0% | $31.31 | $40.08 | — | JR GOLD MINERS E | 57061R544 |
| IEI | ISHARES | 387 | $46,000 | 0.0% | $118.86 | $122.96 | -2.4% | 3-7 YR TR BD ETF | 464288661 |
| FLOT | ISHARES | 910 | $46,000 | 0.0% | $50.55 | $50.67 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $45,000 | 0.0% | $120.64 | $95.83 | — | COM | 018804104 |
| KO | COCA COLA CO | 1,061 | $44,000 | 0.0% | $41.47 * | $26.80 | +5.8% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 1,398 | $44,000 | 0.0% | $31.47 * | $18.82 | +5.8% | COM | 962166104 |
| MMM | 3M CO | 316 | $44,000 | 0.0% | $139.24 * | $69.06 | +16.2% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 548 | $42,000 | 0.0% | $76.64 * | $42.75 | +17.7% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 475 | $42,000 | 0.0% | $88.42 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 230 | $42,000 | 0.0% | $182.61 | $166.43 | +11.0% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 712 | $42,000 | 0.0% | $58.99 * | $36.24 | +16.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 102 | $41,000 | 0.0% | $401.96 * | $17.52 | +13.8% | COM | 023135106 |
| IVE | ISHARES | 481 | $41,000 | 0.0% | $85.24 | $75.90 | +12.6% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 527 | $40,000 | 0.0% | $75.90 * | $57.17 | +20.2% | COM DISNEY | 254687106 |
| ICF | ISHARES | 535 | $40,000 | 0.0% | $74.77 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| — | IGATE CORP | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM | 45169U105 |
| — | HOLLYFRONTIER CORP | 793 | $39,000 | 0.0% | $49.18 | $42.82 | — | COM | 436106108 |
| AEE | AMEREN CORP | 1,092 | $39,000 | 0.0% | $35.71 * | $24.47 | +1.6% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $39,000 | 0.0% | $65.00 | $52.49 | — | COM | 263534109 |
| IJR | ISHARES | 345 | $38,000 | 0.0% | $110.14 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 420 | $38,000 | 0.0% | $90.48 * | $52.90 | +23.0% | COM | 806857108 |
| — | TESORO CORP | 652 | $38,000 | 0.0% | $58.28 | $58.28 | — | COM | 881609101 |
| CMF | ISHARES | 352 | $38,000 | 0.0% | $107.95 * | $56.78 | -4.2% | CALI AMT-FRE ETF | 464288356 |
| DVY | ISHARES | 519 | $37,000 | 0.0% | $71.29 | $64.85 | +10.0% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 571 | $37,000 | 0.0% | $64.80 | $72.65 | -11.1% | REIT ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 600 | $37,000 | 0.0% | $61.67 * | $41.04 | +1.2% | COM | 25179M103 |
| — | ETFS GOLD TR | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | SHS | 26922Y105 |
| LLY | LILLY ELI & CO | 697 | $36,000 | 0.0% | $51.65 * | $41.01 | -1.3% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 1,489 | $34,000 | 0.0% | $22.83 * | $24.51 | -27.3% | COM | 651639106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,800 | $34,000 | 0.0% | $8.95 | $8.95 | — | COM NEW | 111621306 |
| VALE | VALE S A | 2,149 | $33,000 | 0.0% | $15.36 | $14.81 | +2.9% | ADR | 91912E105 |
| — | ISHARES TR | 360 | $33,000 | 0.0% | $91.67 | $91.67 | — | 2023 INVTGR BD | 46432FAN7 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $32,000 | 0.0% | $7.86 | $8.57 | — | COM | 880198106 |
| BAC | BANK OF AMERICA CORPORATION | 2,058 | $32,000 | 0.0% | $15.55 * | $10.03 | +22.3% | COM | 060505104 |
| — | SHIRE PLC | 216 | $31,000 | 0.0% | $143.52 | $120.37 | — | SPONSORED ADR | 82481R106 |
| — | HEWLETT PACKARD CO | 1,116 | $31,000 | 0.0% | $27.78 | $25.09 | — | COM | 428236103 |
| — | E M C CORP MASS | 1,247 | $31,000 | 0.0% | $24.86 | $24.86 | — | COM | 268648102 |
| — | LINN ENERGY LLC | 1,000 | $31,000 | 0.0% | $31.00 | $30.88 | — | UNIT LTD LIAB | 536020100 |
| CSX | CSX CORP | 1,035 | $30,000 | 0.0% | $28.99 * | $6.80 | +16.4% | COM | 126408103 |
| — | HEALTHCARE TR AMER INC | 2,975 | $29,000 | 0.0% | $9.75 | $9.75 | — | CL A | 42225P105 |
| DOV | DOVER CORP | 300 | $29,000 | 0.0% | $96.67 * | $49.28 | +6.0% | COM | 260003108 |
| — | TRC COS INC | 4,000 | $29,000 | 0.0% | $7.25 | $7.50 | — | COM | 872625108 |
| ABBNY | ABB LTD | 1,000 | $27,000 | 0.0% | $27.00 * | $21.63 | +17.8% | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 432 | $27,000 | 0.0% | $62.50 * | $52.11 | +12.6% | COM | 918204108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 700 | $27,000 | 0.0% | $38.57 * | $34.35 | -5.5% | COM | 203668108 |
| KEY | KEYCORP NEW | 2,016 | $27,000 | 0.0% | $13.39 * | $8.01 | +6.9% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $27,000 | 0.0% | $84.38 * | $49.85 | +27.7% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 282 | $27,000 | 0.0% | $95.74 * | $61.87 | +18.9% | COM | 369550108 |
| WTV | WISDOMTREE TR | 450 | $26,000 | 0.0% | $57.78 * | $24.87 | +15.8% | LRGECP VALUE FD | 97717W547 |
| NUE | NUCOR CORP | 487 | $26,000 | 0.0% | $53.39 * | $32.77 | +21.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 285 | $25,000 | 0.0% | $87.72 * | $48.40 | -0.4% | COM | 718172109 |
| — | COLUMBIA PPTY TR INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 198287203 |
| VYM | VANGUARD WHITEHALL FDS INC | 395 | $25,000 | 0.0% | $63.29 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| — | WELLCARE HEALTH PLANS INC | 350 | $25,000 | 0.0% | $71.43 | $71.43 | — | COM | 94946T106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,885 | $24,000 | 0.0% | $12.73 | $14.33 | — | COM | 67074M101 |
| — | FINISAR CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 31787A507 |
| — | MEDTRONIC INC | 425 | $24,000 | 0.0% | $56.47 | $52.04 | — | COM | 585055106 |
| AEP | AMERICAN ELEC PWR INC | 521 | $24,000 | 0.0% | $46.07 * | $29.90 | +1.7% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 328 | $24,000 | 0.0% | $73.17 | $67.44 | +7.7% | S&P DIVID ETF | 78464A763 |
| — | HILLENBRAND INC | 810 | $24,000 | 0.0% | $29.63 | $24.39 | — | COM | 431571108 |
| — | UNS ENERGY CORP | 398 | $24,000 | 0.0% | $60.30 | $45.09 | — | COM | 903119105 |
| — | MONSANTO CO NEW | 206 | $24,000 | 0.0% | $116.50 | $108.49 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137 | $23,000 | 0.0% | $167.88 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 500 | $23,000 | 0.0% | $46.00 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | FEDERATED NATL HLDG CO | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 31422T101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $22,000 | 0.0% | $13.66 | $14.91 | — | COM | 880192109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 299 | $22,000 | 0.0% | $73.58 * | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| — | SOHU COM INC | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 83408W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 352 | $22,000 | 0.0% | $62.50 * | $44.41 | +13.2% | COM | 205306103 |
| HOLX | HOLOGIC INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.05 | +1.4% | COM | 436440101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,200 | $21,000 | 0.0% | $9.55 | $8.76 | +9.6% | COM | 388689101 |
| CNC | CENTENE CORP DEL | 350 | $21,000 | 0.0% | $60.00 * | $14.95 | -1.4% | COM | 15135B101 |
| — | TOTAL S A | 345 | $21,000 | 0.0% | $60.87 | $56.76 | — | SPONSORED ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC | 230 | $20,000 | 0.0% | $86.96 * | $15.29 | +2.0% | COM | 65339F101 |
| EBAY | EBAY INC | 365 | $20,000 | 0.0% | $54.79 * | $20.18 | +1.8% | COM | 278642103 |
| PPG | PPG INDS INC | 105 | $20,000 | 0.0% | $190.48 * | $73.04 | +5.4% | COM | 693506107 |
| EPP | ISHARES | 410 | $19,000 | 0.0% | $46.34 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | ANGLOGOLD ASHANTI LTD | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | SPONSORED ADR | 035128206 |
| — | EXELIS INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 30162A108 |
| — | SUNCOKE ENERGY PARTNERS L P | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | COMUNIT REP LT | 86722Y101 |
| — | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | 2020 INVTGR BD | 46432FAK3 |
| META | FACEBOOK INC | 355 | $19,000 | 0.0% | $53.52 | $26.47 | +105.0% | CL A | 30303M102 |
| — | SYMANTEC CORP | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | COM | 871503108 |
| — | SUPERIOR INDS INTL INC | 915 | $19,000 | 0.0% | $20.77 | $20.77 | — | COM | 868168105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $19,000 | 0.0% | $31.67 * | $21.50 | -2.4% | COM | 744573106 |
| — | GIANT INTERACTIVE GROUP INC | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | ADR | 374511103 |
| CDP | CORPORATE OFFICE PPTYS TR | 792 | $19,000 | 0.0% | $23.99 | $24.86 | — | SH BEN INT | 22002T108 |
| — | RIVERBED TECHNOLOGY INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 768573107 |
| — | DEAN FOODS CO NEW | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | COM NEW | 242370203 |
| — | GREAT PLAINS ENERGY INC | 722 | $18,000 | 0.0% | $24.93 | $22.16 | — | COM | 391164100 |
| IGIB | ISHARES | 168 | $18,000 | 0.0% | $107.14 * | $54.13 | -0.4% | INTERM CR BD ETF | 464288638 |
| — | XEROX CORP | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 984121103 |
| TWI | TITAN INTL INC ILL | 1,000 | $18,000 | 0.0% | $18.00 * | $15.69 | +12.4% | COM | 88830M102 |
| DLR | DIGITAL RLTY TR INC | 362 | $18,000 | 0.0% | $49.72 * | $38.24 | -18.5% | COM | 253868103 |
| DGP | DEUTSCHE BK AG LDN BRH | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | PS GOLD DL ETN | 25154H749 |
| ARCC | ARES CAP CORP | 1,002 | $18,000 | 0.0% | $17.96 * | $5.24 | +8.4% | COM | 04010L103 |
| — | COSAN LTD | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | SHS A | G25343107 |
| RWR | SPDR SERIES TRUST | 240 | $17,000 | 0.0% | $70.83 | $76.22 | -6.5% | DJ REIT ETF | 78464A607 |
| HDG | PROSHARES TR | 403 | $17,000 | 0.0% | $42.18 | $42.18 | — | HD REPLICATION | 74347X294 |
| ABT | ABBOTT LABS | 448 | $17,000 | 0.0% | $37.95 * | $29.03 | +4.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 208 | $17,000 | 0.0% | $81.73 * | $56.93 | +3.9% | COM | 372460105 |
| IWD | ISHARES | 180 | $17,000 | 0.0% | $94.44 | $83.31 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | COVIDIEN PLC | 250 | $17,000 | 0.0% | $68.00 | $64.00 | — | SHS | G2554F113 |
| — | PINNACLE ENTMT INC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 723456109 |
| MOH | MOLINA HEALTHCARE INC | 450 | $16,000 | 0.0% | $35.56 * | $33.69 | +3.1% | COM | 60855R100 |
| ETN | EATON CORP PLC | 206 | $16,000 | 0.0% | $77.67 * | $46.59 | +22.5% | SHS | G29183103 |
| — | TYCO INTERNATIONAL LTD | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | SHS | H89128104 |
| SYY | SYSCO CORP | 437 | $16,000 | 0.0% | $36.61 * | $24.38 | +7.6% | COM | 871829107 |
| — | ISHARES | 460 | $15,000 | 0.0% | $32.61 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| — | EMPIRE DIST ELEC CO | 681 | $15,000 | 0.0% | $22.03 | $22.03 | — | COM | 291641108 |
| ALK | ALASKA AIR GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $32.10 | +3.4% | COM | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 168 | $15,000 | 0.0% | $89.29 * | $63.44 | +9.5% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 560 | $15,000 | 0.0% | $26.79 | $26.79 | — | BUILD AMER ETF | 73937B407 |
| IBND | SPDR SERIES TRUST | 390 | $14,000 | 0.0% | $35.90 * | $36.39 | +0.7% | BRCLY INTL CRP | 78464A151 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 67090H102 |
| EFA | ISHARES | 216 | $14,000 | 0.0% | $64.81 * | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $14,000 | 0.0% | $70.00 | $68.16 | +4.2% | COM | 398905109 |
| PAYX | PAYCHEX INC | 300 | $14,000 | 0.0% | $46.67 * | $29.42 | +7.0% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 250 | $14,000 | 0.0% | $56.00 | $45.56 | — | REG SHS | H84989104 |
| IFGL | ISHARES | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| GIS | GENERAL MLS INC | 262 | $13,000 | 0.0% | $49.62 * | $31.98 | +3.1% | COM | 370334104 |
| — | POWERSHARES DB CMDTY IDX TRA | 495 | $13,000 | 0.0% | $26.26 | $25.49 | — | UNIT BEN INT | 73935S105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159 | $13,000 | 0.0% | $81.76 * | $80.10 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | TEEKAY OFFSHORE PARTNERS L P | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | PARTNERSHIP UN | Y8565J101 |
| O | REALTY INCOME CORP | 339 | $13,000 | 0.0% | $38.35 * | $21.68 | -5.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 89 | $13,000 | 0.0% | $146.07 * | $99.20 | -4.2% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 160 | $13,000 | 0.0% | $81.25 * | $61.54 | +8.9% | SHS CLASS A | G1151C101 |
| — | DURATA THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 26658A107 |
| EWZ | ISHARES | 280 | $13,000 | 0.0% | $46.43 * | $51.94 | -14.0% | MSCI BRZ CAP ETF | 464286400 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +6.6% | COM | 14057J101 |
| — | POWERSHS DB MULTI SECT COMM | 320 | $13,000 | 0.0% | $40.63 | $40.63 | — | DB PREC MTLS | 73936B200 |
| BDX | BECTON DICKINSON & CO | 105 | $12,000 | 0.0% | $114.29 * | $85.77 | +4.4% | COM | 075887109 |
| ACWX | ISHARES | 260 | $12,000 | 0.0% | $46.15 | $45.89 | +1.7% | MSCI ACWI US ETF | 464288240 |
| IXN | ISHARES | 150 | $12,000 | 0.0% | $80.00 * | $13.16 | +5.5% | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 352 | $12,000 | 0.0% | $34.09 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| IXC | ISHARES | 280 | $12,000 | 0.0% | $42.86 | $42.34 | +2.1% | GLOBAL ENERG ETF | 464287341 |
| VPU | VANGUARD WORLD FDS | 140 | $12,000 | 0.0% | $85.71 * | $83.21 | +0.1% | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP DEL | 130 | $12,000 | 0.0% | $92.31 * | $60.10 | +5.8% | COM | 674599105 |
| — | GAS NAT INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 367204104 |
| ITRI | ITRON INC | 300 | $12,000 | 0.0% | $40.00 * | $42.44 | -2.4% | COM | 465741106 |
| EMR | EMERSON ELEC CO | 165 | $12,000 | 0.0% | $72.73 * | $43.83 | +15.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 267 | $12,000 | 0.0% | $44.94 * | $30.07 | +5.1% | COM | 882508104 |
| USCI | UNITED STS COMMODITY INDEX F | 210 | $12,000 | 0.0% | $57.14 | $55.92 | +0.3% | COMM IDX FND | 911717106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 232 | $12,000 | 0.0% | $51.72 * | $25.99 | +12.6% | COM | 754730109 |
| NVS | NOVARTIS A G | 155 | $12,000 | 0.0% | $77.42 * | $77.58 | +3.6% | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 433 | $12,000 | 0.0% | $27.71 * | $18.61 | -0.3% | COM | 125896100 |
| — | JOHNSON CTLS INC | 210 | $11,000 | 0.0% | $52.38 | $33.65 | — | COM | 478366107 |
| — | POWERSHARES ETF TRUST II | 282 | $11,000 | 0.0% | $39.01 | $39.01 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | LAM RESEARCH CORP | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | COM | 512807108 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| DWM | WISDOMTREE TR | 193 | $11,000 | 0.0% | $56.99 * | $52.28 | +4.2% | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411 | $11,000 | 0.0% | $26.76 | $21.90 | — | GUGG TIMBER ETF | 18383Q879 |
| — | AEGION CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 00770F104 |
| CSM | PROSHARES TR | 112 | $10,000 | 0.0% | $89.29 * | $19.02 | +15.6% | PSHS LC COR PLUS | 74347R248 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| RWX | SPDR INDEX SHS FDS | 241 | $10,000 | 0.0% | $41.49 | $43.16 | -4.6% | DJ INTL RL ETF | 78463X863 |
| — | POLYONE CORP | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COM | 73179P106 |
| IGF | ISHARES | 242 | $9,000 | 0.0% | $37.19 * | $38.54 | +1.0% | GLB INFRASTR ETF | 464288372 |
| — | GOLAR LNG PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LPI | Y2745C102 |
| A | AGILENT TECHNOLOGIES INC | 152 | $9,000 | 0.0% | $59.21 * | $27.97 | +32.6% | COM | 00846U101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 300 | $9,000 | 0.0% | $30.00 * | $29.07 | -2.6% | COM | 00766T100 |
| — | COLEMAN CABLE INC | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | COM | 193459302 |
| — | THE ADT CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| IUSV | ISHARES | 66 | $8,000 | 0.0% | $121.21 * | $36.32 | +13.3% | RUS 3000 VAL ETF | 464287663 |
| ADBE | ADOBE SYS INC | 129 | $8,000 | 0.0% | $62.02 * | $47.70 | +25.5% | COM | 00724F101 |
| HOG | HARLEY DAVIDSON INC | 119 | $8,000 | 0.0% | $67.23 * | $66.24 | +4.5% | COM | 412822108 |
| IXG | ISHARES | 140 | $8,000 | 0.0% | $57.14 | $54.78 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| — | WINDSTREAM HLDGS INC | 1,031 | $8,000 | 0.0% | $7.76 | $8.10 | — | COM | 97382A101 |
| NEU | NEWMARKET CORP | 25 | $8,000 | 0.0% | $320.00 * | $215.14 | +24.9% | COM | 651587107 |
| DAL | DELTA AIR LINES INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $23.32 | +2.3% | COM NEW | 247361702 |
| — | AGL RES INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM | 001204106 |
| RPM | RPM INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $32.11 | +29.3% | COM | 749685103 |
| — | TIME WARNER INC | 99 | $7,000 | 0.0% | $70.71 | $55.50 | — | COM NEW | 887317303 |
| — | PENTAIR LTD | 94 | $7,000 | 0.0% | $74.47 | $52.63 | — | SHS | H6169Q108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $7,000 | 0.0% | $5.60 | $6.40 | — | COM | 003009107 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $7,000 | 0.0% | $46.67 * | $28.61 | +7.6% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 82 | $7,000 | 0.0% | $85.37 * | $69.27 | +10.4% | COM | 025816109 |
| — | POWERSHARES DB G10 CURCY HAR | 295 | $7,000 | 0.0% | $23.73 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | NUVASIVE INC | 225 | $7,000 | 0.0% | $31.11 | $26.67 | — | COM | 670704105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | SHS | G8766E109 |
| — | DELHAIZE GROUP | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | SPONSORED ADR | 29759W101 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM U REP LTD | 586048100 |
| — | GEVO INC | 5,000 | $7,000 | 0.0% | $1.40 | $2.00 | — | COM | 374396109 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| TLT | ISHARES | 58 | $6,000 | 0.0% | $103.45 | $104.71 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| NJR | NEW JERSEY RES | 140 | $6,000 | 0.0% | $42.86 * | $15.05 | +3.5% | COM | 646025106 |
| MITK | MITEK SYS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.79 | +2.6% | COM NEW | 606710200 |
| — | BOARDWALK PIPELINE PARTNERS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UT LTD PARTNER | 096627104 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -4.9% | DB INT GVT ETF | 78464A490 |
| — | WESTAR ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 95709T100 |
| RGLD | ROYAL GOLD INC | 140 | $6,000 | 0.0% | $42.86 * | $47.17 | -2.3% | COM | 780287108 |
| — | YAHOO INC | 157 | $6,000 | 0.0% | $38.22 | $25.48 | — | COM | 984332106 |
| FITB | FIFTH THIRD BANCORP | 280 | $6,000 | 0.0% | $21.43 * | $11.47 | +23.0% | COM | 316773100 |
| WTMF | WISDOMTREE TR | 147 | $6,000 | 0.0% | $40.82 | $41.23 | +0.6% | FUTRE STRAT FD | 97717W125 |
| GLW | CORNING INC | 350 | $6,000 | 0.0% | $17.14 * | $10.62 | +23.1% | COM | 219350105 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 25271C102 |
| CVS | CVS CAREMARK CORPORATION | 77 | $6,000 | 0.0% | $77.92 * | $41.44 | +24.6% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | SHS | G7945M107 |
| — | MORGAN STANLEY EM MKTS DM DE | 433 | $6,000 | 0.0% | $13.86 | $14.34 | — | COM | 617477104 |
| MDU | MDU RES GROUP INC | 183 | $6,000 | 0.0% | $32.79 * | $7.80 | +3.6% | COM | 552690109 |
| TJX | TJX COS INC NEW | 90 | $6,000 | 0.0% | $66.67 * | $20.82 | +30.0% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 100 | $5,000 | 0.0% | $50.00 | $52.29 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES | 50 | $5,000 | 0.0% | $100.00 * | $109.19 | -0.9% | JP MOR EM MK ETF | 464288281 |
| — | CURIS INC | 1,680 | $5,000 | 0.0% | $2.98 | $4.17 | — | COM | 231269101 |
| IHE | ISHARES | 44 | $5,000 | 0.0% | $113.64 * | $33.23 | +18.5% | U.S. PHARMA ETF | 464288836 |
| — | FRONTIER COMMUNICATIONS CORP | 1,040 | $5,000 | 0.0% | $4.81 | $4.81 | — | COM | 35906A108 |
| — | POWERSHARES ETF TR II | 161 | $5,000 | 0.0% | $31.06 | $29.47 | — | S&P500 LOW VOL | 73937B779 |
| — | EGA EMERGING GLOBAL SHS TR | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | LOW VOL EM DIV | 268461654 |
| XHS | SPDR SERIES TRUST | 55 | $5,000 | 0.0% | $90.91 * | $39.23 | +15.5% | HLTH CARE SVCS | 78464A573 |
| — | BARCLAYS BANK PLC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | CARRY ETN 38 | 06739H412 |
| WOOD | ISHARES | 90 | $5,000 | 0.0% | $55.56 * | $51.03 | +3.6% | GL TIMB FORE ETF | 464288174 |
| — | BACTERIN INTL HLDGS INC | 9,900 | $5,000 | 0.0% | $0.51 | $0.40 | — | COM | 05644R101 |
| MS | MORGAN STANLEY | 151 | $5,000 | 0.0% | $33.11 * | $17.33 | +32.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 92 | $5,000 | 0.0% | $54.35 * | $15.62 | +27.5% | CL A | 20030N101 |
| STT | STATE STR CORP | 64 | $5,000 | 0.0% | $78.13 * | $46.52 | +14.4% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $5,000 | 0.0% | $68.49 * | $50.75 | +22.4% | COM | 91324P102 |
| — | AMERICAN CAP LTD | 288 | $5,000 | 0.0% | $17.36 | $13.89 | — | COM | 02503Y103 |
| — | POWERSHARES ETF TR II | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | EM MRK LOW VOL | 73937B662 |
| AMAT | APPLIED MATLS INC | 227 | $4,000 | 0.0% | $17.62 * | $12.22 | +23.8% | COM | 038222105 |
| AFL | AFLAC INC | 63 | $4,000 | 0.0% | $63.49 * | $20.11 | +25.0% | COM | 001055102 |
| TRIP | TRIPADVISOR INC | 45 | $4,000 | 0.0% | $88.89 * | $50.93 | +44.6% | COM | 896945201 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +14.6% | COM | 7591EP100 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $12.31 | $10.46 | +18.1% | SPONSORED ADR | 684060106 |
| MDLZ | MONDELEZ INTL INC | 109 | $4,000 | 0.0% | $36.70 * | $23.16 | +17.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 34 | $4,000 | 0.0% | $117.65 * | $73.34 | +11.1% | COM | 031162100 |
| — | TIME WARNER CABLE INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 88732J207 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| CCL | CARNIVAL CORP | 103 | $4,000 | 0.0% | $38.83 * | $27.66 | +20.8% | PAIRED CTF | 143658300 |
| LOW | LOWES COS INC | 88 | $4,000 | 0.0% | $45.45 * | $32.16 | +24.2% | COM | 548661107 |
| C | CITIGROUP INC | 77 | $4,000 | 0.0% | $51.95 * | $36.22 | +7.1% | COM NEW | 172967424 |
| — | ACXIOM CORP | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 005125109 |
| — | WHITING PETE CORP NEW | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 966387102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 135 | $4,000 | 0.0% | $29.63 * | $31.96 | +0.7% | UNIT BEN INT | 46428R107 |
| MFC | MANULIFE FINL CORP | 183 | $4,000 | 0.0% | $21.86 * | $15.16 | +30.2% | COM | 56501R106 |
| EOG | EOG RES INC | 21 | $4,000 | 0.0% | $190.48 * | $46.52 | +31.2% | COM | 26875P101 |
| EXPE | EXPEDIA INC DEL | 45 | $3,000 | 0.0% | $66.67 * | $55.04 | +18.3% | COM NEW | 30212P303 |
| — | VODAFONE GROUP PLC NEW | 68 | $3,000 | 0.0% | $44.12 | $37.84 | — | SPONS ADR NEW | 92857W209 |
| SGI | TEMPUR SEALY INTL INC | 56 | $3,000 | 0.0% | $53.57 * | $11.48 | +17.5% | COM | 88023U101 |
| — | POWERSHARES ETF TR II | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | S&P500 HGH BET | 73937B829 |
| PHM | PULTE GROUP INC | 149 | $3,000 | 0.0% | $20.13 * | $15.56 | +12.7% | COM | 745867101 |
| DHI | D R HORTON INC | 126 | $3,000 | 0.0% | $23.81 * | $16.97 | +15.5% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 314 | $3,000 | 0.0% | $9.55 | $9.55 | — | COM | 035710409 |
| DKS | DICKS SPORTING GOODS INC | 46 | $3,000 | 0.0% | $65.22 * | $40.55 | +6.6% | COM | 253393102 |
| KRO | KRONOS WORLDWIDE INC | 150 | $3,000 | 0.0% | $20.00 * | $8.26 | +21.4% | COM | 50105F105 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | COM | 02503X105 |
| — | ALPHA NATURAL RESOURCES INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 02076X102 |
| — | YY INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | HD SUPPLY HLDGS INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 40416M105 |
| DRD | DRDGOLD LIMITED | 700 | $3,000 | 0.0% | $4.29 * | $4.54 | -18.6% | SPON ADR REPSTG | 26152H301 |
| — | AEGON N V | 265 | $3,000 | 0.0% | $11.32 | $5.93 | — | NY REGISTRY SH | 007924103 |
| — | UNILEVER PLC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SPON ADR NEW | 904767704 |
| — | UNITED STATES STL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $17.65 | — | COM | 912909108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62 | $3,000 | 0.0% | $48.39 * | $32.11 | +3.2% | COM | 030420103 |
| — | LSI CORPORATION | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | COM | 502161102 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $36.21 | +44.1% | COM | 375558103 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| — | YAMANA GOLD INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 98462Y100 |
| ENB | ENBRIDGE INC | 66 | $3,000 | 0.0% | $45.45 * | $22.09 | +3.9% | COM | 29250N105 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +100.9% | SHS | H50430232 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63 | $3,000 | 0.0% | $47.62 * | $39.38 | +1.8% | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $3,000 | 0.0% | $142.86 * | $88.80 | -9.1% | COM | 828806109 |
| IJT | ISHARES | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +24.6% | SP SMCP600GR ETF | 464287887 |
| — | NORDSTROM INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 655664100 |
| — | EATON VANCE CORP | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| TDC | TERADATA CORP DEL | 60 | $3,000 | 0.0% | $50.00 * | $45.61 | -0.3% | COM | 88076W103 |
| WMB | WILLIAMS COS INC DEL | 52 | $2,000 | 0.0% | $38.46 * | $17.81 | +11.6% | COM | 969457100 |
| — | DIRECTV | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 25490A309 |
| BALL | BALL CORP | 30 | $2,000 | 0.0% | $66.67 * | $21.59 | +6.1% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | -1.3% | COM | 760759100 |
| — | WESTPAC BKG CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 961214301 |
| M | MACYS INC | 32 | $2,000 | 0.0% | $62.50 * | $48.46 | +10.2% | COM | 55616P104 |
| IJK | ISHARES | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200 | $2,000 | 0.0% | $10.00 * | $7.43 | +12.8% | COM | 390607109 |
| — | PETSMART INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 716768106 |
| — | L BRANDS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 501797104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67062P108 |
| CAG | CONAGRA FOODS INC | 73 | $2,000 | 0.0% | $27.40 * | $17.69 | -1.4% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $2,000 | 0.0% | $58.82 * | $11.27 | -2.8% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 * | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| EMBJ | EMBRAER S A | 77 | $2,000 | 0.0% | $25.97 * | $31.72 | +1.4% | SP ADR REP 4 COM | 29082A107 |
| ANF | ABERCROMBIE & FITCH CO | 73 | $2,000 | 0.0% | $27.40 * | $26.66 | -4.2% | CL A | 002896207 |
| PAAS | PAN AMERICAN SILVER CORP | 198 | $2,000 | 0.0% | $10.10 * | $10.66 | +9.8% | COM | 697900108 |
| MET | METLIFE INC | 39 | $2,000 | 0.0% | $51.28 * | $30.13 | +7.4% | COM | 59156R108 |
| WAT | WATERS CORP | 17 | $2,000 | 0.0% | $117.65 * | $100.80 | -0.8% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 100 | $2,000 | 0.0% | $20.00 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| — | GENERAL MTRS CO | 60 | $2,000 | 0.0% | $33.33 | $20.00 | — | *W EXP 07/10/201 | 37045V118 |
| AAXJ | ISHARES | 28 | $2,000 | 0.0% | $71.43 * | $60.01 | +0.5% | MSCI AC ASIA ETF | 464288182 |
| — | UBS AG JERSEY BRH | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | LONG PLATN ETN18 | 902641786 |
| — | ZBB ENERGY CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 98876R303 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +18.6% | COM | 693656100 |
| — | STERICYCLE INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 858912108 |
| — | ALMADEN MINERALS LTD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 020283107 |
| MTEX | MANNATECH INC | 102 | $2,000 | 0.0% | $19.61 * | $22.07 | -23.1% | COM NEW | 563771203 |
| — | ROYAL DUTCH SHELL PLC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR B | 780259107 |
| XHB | SPDR SERIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.98 | +7.5% | S&P HOMEBUILD | 78464A888 |
| BMO | BANK MONTREAL QUE | 27 | $2,000 | 0.0% | $74.07 * | $37.88 | +8.0% | COM | 063671101 |
| — | CLIFFS NAT RES INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 18683K101 |
| — | CREE INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 225447101 |
| IGE | ISHARES | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | +10.0% | NA NAT RES | 464287374 |
| — | BARRICK GOLD CORP | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 20 | $2,000 | 0.0% | $100.00 * | $29.72 | +5.6% | COM | 235851102 |
| — | MALLINCKRODT PUB LTD CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | SHS | G5785G107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 65 | $2,000 | 0.0% | $30.77 * | $24.61 | +30.2% | COM | 35671D857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 * | $65.91 | -2.9% | LONG-TERM GOV | 92206C847 |
| ED | CONSOLIDATED EDISON INC | 32 | $2,000 | 0.0% | $62.50 * | $36.36 | -2.6% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27 | $2,000 | 0.0% | $74.07 * | $51.46 | +6.0% | COM | 053015103 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $2.97 | — | COM | 676220106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | UNIT | 85207H104 |
| AAL | AMERICAN AIRLS GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $21.78 | +9.3% | COM | 02376R102 |
| AMH | AMERICAN HOMES 4 RENT | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | CL A | 02665T306 |
| EWY | ISHARES | 20 | $1,000 | 0.0% | $50.00 * | $63.45 | +1.9% | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES | 42 | $1,000 | 0.0% | $23.81 * | $31.89 | +3.5% | MSCI SZ CAP ETF | 464286749 |
| SU | SUNCOR ENERGY INC NEW | 32 | $1,000 | 0.0% | $31.25 * | $20.86 | +11.2% | COM | 867224107 |
| — | COACH INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 189754104 |
| — | POWERSHS DB US DOLLAR INDEX | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | DOLL INDX BULL | 73936D107 |
| CNP | CENTERPOINT ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $15.27 | -0.3% | COM | 15189T107 |
| — | ANADARKO PETE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 032511107 |
| TELFY | TELEFONICA S A | 80 | $1,000 | 0.0% | $12.50 * | $14.09 | +16.0% | SPONSORED ADR | 879382208 |
| RIG | TRANSOCEAN LTD | 13 | $1,000 | 0.0% | $76.92 * | $50.97 | -3.0% | REG SHS | H8817H100 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $18.33 | — | *W EXP 07/10/201 | 37045V126 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1,000 | 0.0% | $166.67 * | $64.45 | +7.0% | CL B | 911312106 |
| — | CIMAREX ENERGY CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 171798101 |
| — | GOLDCORP INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 380956409 |
| — | SILVER STD RES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 82823L106 |
| — | AEROPOSTALE | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 007865108 |
| — | POWERSHARES ETF TRUST II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | DWS STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 23338N104 |
| ITB | ISHARES | 31 | $1,000 | 0.0% | $32.26 * | $22.63 | +9.7% | US HOME CONS ETF | 464288752 |
| DXJ | WISDOMTREE TR | 27 | $1,000 | 0.0% | $37.04 * | $48.60 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| DJP | BARCLAYS BK PLC | 14 | $1,000 | 0.0% | $71.43 * | $36.80 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | +21.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $1,000 | 0.0% | $38.46 * | $13.58 | +45.5% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 13 | $1,000 | 0.0% | $76.92 * | $36.35 | +2.3% | COM | 61945C103 |
| — | HSN INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 404303109 |
| — | INTERVAL LEISURE GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 46113M108 |
| — | MINES MGMT INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| — | HOSPIRA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 441060100 |
| — | COLLABRX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $21.45 | +2.9% | COM NEW | 629377508 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | BRIGUS GOLD CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 109490102 |
| — | STEMCELLS INC | 260 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $24.01 | +47.4% | COM | 69370C100 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +456.7% | COM NEW | 72919P202 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | SPRINT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $9.30 | +185.1% | SHS | G72800108 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $0.00 | $31.21 | -0.8% | COM | 855244109 |
| — | ALCATEL-LUCENT | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |