Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $432M (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 | 302,061 | $24.52M | 5.7% | $81.19 | $82.54 | -1.6% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698,941 | $18.89M | 4.4% | $27.03 | $26.54 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 641,591 | $17.52M | 4.1% | $27.30 | $26.63 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST II | 694,337 | $17.23M | 4.0% | $24.81 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 178,379 | $16.68M | 3.9% | $93.48 * | $13.88 | +12.3% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 576,707 | $15.87M | 3.7% | $27.52 | $27.30 | — | GUG BLT2017 HY | 18383M399 |
| IGSB | ISHARES | 146,388 | $15.44M | 3.6% | $105.48 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| EES | WISDOMTREE TR | 182,568 | $14.89M | 3.4% | $81.57 * | $23.30 | +16.7% | SMLCAP EARN FD | 97717W562 |
| IVV | ISHARES | 78,527 | $14.77M | 3.4% | $188.14 | $166.47 | +13.0% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES | 137,830 | $14.63M | 3.4% | $106.13 | $106.79 | -0.6% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,799 | $11.71M | 2.7% | $50.31 | $47.47 | +6.0% | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 472,594 | $11.6M | 2.7% | $24.54 | $23.28 | — | GLB X SUPERDIV | 37950E549 |
| SPY | SPDR S&P 500 ETF TR | 59,762 | $10.99M | 2.5% | $183.88 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| BKF | ISHARES | 239,664 | $8.681M | 2.0% | $36.22 | $36.65 | -1.2% | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 655,610 | $7.966M | 1.8% | $12.15 | $11.36 | — | GBL LSTD PVT EQT | 73935X195 |
| QAI | INDEXIQ ETF TR | 232,772 | $6.802M | 1.6% | $29.22 | $28.42 | +2.8% | HEDGE MLTI ETF | 45409B107 |
| SCZ | ISHARES | 117,980 | $6.159M | 1.4% | $52.20 | $47.23 | +10.5% | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 124,666 | $5.445M | 1.3% | $43.68 | $43.51 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES | 46,811 | $5.33M | 1.2% | $113.86 * | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 426,791 | $5.309M | 1.2% | $12.44 | $12.27 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 60,947 | $5.079M | 1.2% | $83.33 | $86.41 | -3.6% | INTERMED TERM | 921937819 |
| — | PROSHARES TR | 163,700 | $4.038M | 0.9% | $24.67 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| IWR | ISHARES | 21,700 | $3.358M | 0.8% | $154.75 * | $34.50 | +12.1% | RUS MID-CAP ETF | 464287499 |
| EEM | ISHARES | 71,722 | $2.884M | 0.7% | $40.21 | $41.45 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,329 | $2.653M | 0.6% | $22.81 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| T | AT&T INC | 73,234 | $2.568M | 0.6% | $35.07 * | $11.17 | +2.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 69,901 | $2.483M | 0.6% | $35.52 * | $16.01 | +13.6% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 41,906 | $2.379M | 0.6% | $56.77 * | $30.80 | +22.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,549 | $2.375M | 0.5% | $163.24 * | $76.38 | +55.1% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,576 | $2.339M | 0.5% | $22.37 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | LORILLARD INC | 41,952 | $2.269M | 0.5% | $54.09 | $45.61 | — | COM | 544147101 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,630 | $2.267M | 0.5% | $54.46 | $46.47 | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 54,879 | $2.249M | 0.5% | $40.98 * | $31.15 | +10.0% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 49,799 | $2.235M | 0.5% | $44.88 * | $28.65 | +8.8% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 22,729 | $2.233M | 0.5% | $98.24 * | $66.21 | +7.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 43,069 | $2.214M | 0.5% | $51.41 * | $27.56 | +16.3% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 66,815 | $2.213M | 0.5% | $33.12 | $29.67 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 22,612 | $2.209M | 0.5% | $97.69 * | $57.77 | +3.3% | COM | 30231G102 |
| TU | TELUS CORP | 61,047 | $2.194M | 0.5% | $35.94 * | $16.90 | +6.4% | COM | 87971M103 |
| COP | CONOCOPHILLIPS | 31,023 | $2.182M | 0.5% | $70.33 * | $42.10 | +13.9% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 38,279 | $2.175M | 0.5% | $56.82 * | $17.14 | +13.6% | COM | 018802108 |
| PFE | PFIZER INC | 67,492 | $2.168M | 0.5% | $32.12 * | $16.75 | +11.4% | COM | 717081103 |
| — | CENTURYLINK INC | 66,009 | $2.168M | 0.5% | $32.84 | $31.71 | — | COM | 156700106 |
| PPL | PPL CORP | 65,088 | $2.157M | 0.5% | $33.14 * | $16.47 | +11.1% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,264 | $2.154M | 0.5% | $33.52 | $30.94 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 45,767 | $2.149M | 0.5% | $46.96 | $43.42 | +8.1% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 65,155 | $2.127M | 0.5% | $32.65 | $31.60 | +3.3% | COM | 524660107 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,159 | $2.118M | 0.5% | $30.63 | $27.09 | +13.0% | COM | 909907107 |
| — | KRAFT FOODS GROUP INC | 37,695 | $2.115M | 0.5% | $56.11 | $54.15 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 81,436 | $2.108M | 0.5% | $25.89 | $25.79 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 69,380 | $2.106M | 0.5% | $30.35 * | $19.56 | +6.7% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 56,246 | $2.105M | 0.5% | $37.42 * | $16.47 | +8.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 34,538 | $2.097M | 0.5% | $60.72 * | $41.96 | +5.4% | COM | 46625H100 |
| TGT | TARGET CORP | 34,643 | $2.096M | 0.5% | $60.50 * | $41.73 | +2.3% | COM | 87612E106 |
| — | UNILEVER N V | 50,977 | $2.096M | 0.5% | $41.12 | $38.53 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 25,949 | $2.092M | 0.5% | $80.62 * | $56.52 | +2.4% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 54,331 | $2.087M | 0.5% | $38.41 | $35.96 | — | COM | 431284108 |
| CLX | CLOROX CO DEL | 23,696 | $2.086M | 0.5% | $88.03 * | $59.92 | +5.1% | COM | 189054109 |
| INN | SUMMIT HOTEL PPTYS | 224,658 | $2.085M | 0.5% | $9.28 | $9.30 | — | COM | 866082100 |
| CSCO | CISCO SYS INC | 92,741 | $2.079M | 0.5% | $22.42 * | $15.21 | +2.0% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,598 | $2.072M | 0.5% | $55.11 | $54.59 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 14,957 | $2.029M | 0.5% | $135.66 * | $76.10 | +2.6% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 47,468 | $2.022M | 0.5% | $42.60 * | $29.49 | +0.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,464 | $2.006M | 0.5% | $98.03 * | $71.14 | +1.8% | COM | 580135101 |
| — | MONMOUTH REAL ESTATE INVT CO | 209,449 | $1.998M | 0.5% | $9.54 | $9.56 | — | CL A | 609720107 |
| — | IRON MTN INC | 71,895 | $1.982M | 0.5% | $27.57 | $27.60 | — | COM | 462846106 |
| SYY | SYSCO CORP | 54,812 | $1.98M | 0.5% | $36.12 * | $26.09 | +0.7% | COM | 871829107 |
| — | COMPUWARE CORP | 188,036 | $1.974M | 0.5% | $10.50 | $11.12 | — | COM | 205638109 |
| — | FLY LEASING LTD | 130,290 | $1.954M | 0.5% | $15.00 | $15.94 | — | SPONSORED ADR | 34407D109 |
| IP | INTL PAPER CO | 42,306 | $1.941M | 0.4% | $45.88 * | $26.17 | +0.7% | COM | 460146103 |
| — | THOMSON REUTERS CORP | 56,725 | $1.94M | 0.4% | $34.20 | $33.73 | — | COM | 884903105 |
| WM | WASTE MGMT INC DEL | 45,999 | $1.935M | 0.4% | $42.07 * | $33.73 | -1.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,610 | $1.884M | 0.4% | $47.56 * | $26.73 | -2.6% | COM | 92343V104 |
| — | SEADRILL LIMITED | 52,950 | $1.862M | 0.4% | $35.17 | $42.07 | — | SHS | G7945E105 |
| CCL | CARNIVAL CORP | 48,644 | $1.842M | 0.4% | $37.87 * | $33.07 | -4.2% | PAIRED CTF | 143658300 |
| — | CALUMET SPECIALTY PRODS PTNR | 71,232 | $1.841M | 0.4% | $25.85 | $31.04 | — | UT LTD PARTNER | 131476103 |
| — | STAPLES INC | 146,515 | $1.661M | 0.4% | $11.34 | $14.84 | — | COM | 855030102 |
| — | GOOGLE INC | 1,396 | $1.556M | 0.4% | $1114.61 | $915.56 | — | CL A | 38259P508 |
| XME | SPDR SERIES TRUST | 35,501 | $1.448M | 0.3% | $40.79 * | $36.73 | +13.6% | S&P METALS MNG | 78464A755 |
| ELD | WISDOMTREE TR | 27,278 | $1.251M | 0.3% | $45.86 | $51.68 | -11.2% | EM LCL DEBT FD | 97717X867 |
| SJNK | SPDR SER TR | 40,248 | $1.246M | 0.3% | $30.96 | $30.52 | +1.5% | SHT TRM HGH YLD | 78468R408 |
| IWC | ISHARES | 15,071 | $1.165M | 0.3% | $77.30 | $66.60 | +16.1% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,334 | $1.13M | 0.3% | $27.34 | $26.71 | — | GUG BLT2018 HY | 18383M381 |
| FXI | ISHARES | 31,201 | $1.116M | 0.3% | $35.77 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| ITOT | ISHARES | 12,738 | $1.092M | 0.3% | $85.73 * | $36.75 | +16.7% | CORE S&P TTL STK | 464287150 |
| SRLN | SSGA ACTIVE ETF TR | 17,647 | $883K | 0.2% | $50.04 | $50.08 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES | 7,419 | $868K | 0.2% | $117.00 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 70,647 | $862K | 0.2% | $12.20 | $12.21 | — | COM SHS | 6706EN100 |
| PFF | ISHARES | 21,800 | $851K | 0.2% | $39.04 | $38.21 | +2.1% | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR SR FLG RTE INCM FD | 58,164 | $840K | 0.2% | $14.44 | $14.45 | — | COM | 33733U108 |
| AAPL | APPLE INC | 1,540 | $827K | 0.2% | $537.01 * | $14.83 | +12.9% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 38,648 | $790K | 0.2% | $20.44 | $19.57 | — | PFD SEC EXFINL | 57061R791 |
| — | MARKET VECTORS ETF TR | 32,115 | $786K | 0.2% | $24.47 | $23.22 | — | MTG REIT ETF | 57060U324 |
| XPHDX | PIONEER FLOATING RATE TR | 61,489 | $777K | 0.2% | $12.64 | $12.68 | — | COM | 72369J102 |
| SPFF | GLOBAL X FDS | 50,942 | $767K | 0.2% | $15.06 | $14.79 | +1.8% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 36,023 | $748K | 0.2% | $20.76 | $20.88 | — | BUSI DEVCO ETF | 57060U316 |
| EDIV | SPDR INDEX SHS FDS | 19,479 | $742K | 0.2% | $38.09 | $38.65 | -1.5% | S&P EM MKT DIV | 78463X533 |
| SRE | SEMPRA ENERGY | 7,209 | $698K | 0.2% | $96.82 * | $28.05 | +20.2% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,090 | $681K | 0.2% | $25.14 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | SPDR SERIES TRUST | 14,970 | $619K | 0.1% | $41.35 | $40.83 | — | BRC HGH YLD BD | 78464A417 |
| URI | UNITED RENTALS INC | 6,497 | $617K | 0.1% | $94.97 * | $62.15 | +48.0% | COM | 911363109 |
| — | MARKET VECTORS ETF TR | 23,924 | $616K | 0.1% | $25.75 | $25.34 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 22,150 | $611K | 0.1% | $27.58 | $27.39 | — | INTL HI YLD BD | 57061R205 |
| — | ADVISORSHARES TR | 11,508 | $605K | 0.1% | $52.57 | $52.09 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,945 | $603K | 0.1% | $26.28 | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSECURE INTL INC | 24,788 | $581K | 0.1% | $23.44 | $17.89 | — | COM | 73936N105 |
| — | VMWARE INC | 5,002 | $540K | 0.1% | $107.96 | $91.58 | — | CL A COM | 928563402 |
| USIG | ISHARES | 4,880 | $534K | 0.1% | $109.43 * | $55.90 | -2.0% | CREDIT BD ETF | 464288620 |
| DEM | WISDOMTREE TR | 10,707 | $525K | 0.1% | $49.03 | $53.63 | -8.5% | EMERG MKTS ETF | 97717W315 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,356 | $524K | 0.1% | $50.60 * | $40.62 | +10.4% | CL A | 192446102 |
| — | CONTINENTAL RESOURCES INC | 4,176 | $519K | 0.1% | $124.28 | $108.54 | — | COM | 212015101 |
| — | INDEXIQ ETF TR | 20,251 | $511K | 0.1% | $25.23 | $24.59 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST II | 16,294 | $510K | 0.1% | $31.30 | $30.38 | — | KBW YIELD REIT | 73936Q819 |
| — | GLOBAL X FDS | 31,183 | $503K | 0.1% | $16.13 | $16.17 | — | GLBL X MLP ETF | 37950E473 |
| — | BUFFALO WILD WINGS INC | 3,362 | $501K | 0.1% | $149.02 | $126.28 | — | COM | 119848109 |
| — | ALPS ETF TR | 28,225 | $498K | 0.1% | $17.64 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,813 | $498K | 0.1% | $17.91 | $18.21 | — | YORK HIINC MLP | 301505103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,407 | $493K | 0.1% | $111.87 * | $85.77 | +12.6% | COM | 01748X102 |
| PLAB | PHOTRONICS INC | 57,584 | $491K | 0.1% | $8.53 | $8.47 | +0.7% | COM | 719405102 |
| — | DOW CHEM CO | 9,775 | $475K | 0.1% | $48.59 | $46.52 | — | COM | 260543103 |
| IPGP | IPG PHOTONICS CORP | 6,664 | $474K | 0.1% | $71.13 | $65.22 | +9.0% | COM | 44980X109 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,043 | $472K | 0.1% | $18.12 | $17.89 | — | COM | 42726M106 |
| — | VIRTUSA CORP | 14,034 | $470K | 0.1% | $33.49 | $30.75 | — | COM | 92827P102 |
| V | VISA INC | 2,166 | $468K | 0.1% | $216.07 * | $45.41 | +9.4% | COM CL A | 92826C839 |
| — | BONANZA CREEK ENERGY INC | 10,293 | $457K | 0.1% | $44.40 | $44.40 | — | COM | 097793103 |
| — | PRECISION CASTPARTS CORP | 1,792 | $453K | 0.1% | $252.79 | $246.12 | — | COM | 740189105 |
| — | PRICELINE COM INC | 380 | $453K | 0.1% | $1192.11 | $1043.35 | — | COM NEW | 741503403 |
| — | NORTHERN OIL & GAS INC NEV | 30,742 | $449K | 0.1% | $14.61 | $14.45 | — | COM | 665531109 |
| — | MEDIVATION INC | 6,940 | $447K | 0.1% | $64.41 | $64.00 | — | COM | 58501N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,802 | $445K | 0.1% | $32.24 | $32.97 | -2.1% | SHS | G66721104 |
| — | CALAMP CORP | 15,883 | $443K | 0.1% | $27.89 | $27.89 | — | COM | 128126109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,393 | $440K | 0.1% | $59.52 * | $15.37 | -19.8% | COM | 068463108 |
| BIDU | BAIDU INC | 2,879 | $438K | 0.1% | $152.14 | $137.25 | +10.9% | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,324 | $438K | 0.1% | $131.77 | $131.77 | — | COM | 91911K102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,475 | $436K | 0.1% | $97.43 | $98.95 | -1.5% | COM | 90384S303 |
| — | GIGAMON INC | 14,083 | $428K | 0.1% | $30.39 | $32.52 | — | COM | 37518B102 |
| — | CATAMARAN CORP | 9,121 | $408K | 0.1% | $44.73 | $46.49 | — | COM | 148887102 |
| MELI | MERCADOLIBRE INC | 4,157 | $395K | 0.1% | $95.02 | $106.84 | -12.3% | COM | 58733R102 |
| GTLS | CHART INDS INC | 4,685 | $372K | 0.1% | $79.40 | $94.49 | -15.9% | COM PAR $0.01 | 16115Q308 |
| NBIS | YANDEX N V | 12,257 | $370K | 0.1% | $30.19 | $30.19 | — | SHS CLASS A | N97284108 |
| PDFS | PDF SOLUTIONS INC | 20,062 | $365K | 0.1% | $18.19 | $21.75 | -16.5% | COM | 693282105 |
| CVX | CHEVRON CORP NEW | 3,039 | $361K | 0.1% | $118.79 * | $71.17 | +1.5% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,054 | $359K | 0.1% | $21.05 | $20.78 | — | GUG BULL2018 E | 18383M530 |
| HYG | ISHARES | 3,661 | $346K | 0.1% | $94.51 | $93.91 | +0.5% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES | 3,031 | $340K | 0.1% | $112.17 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| SPIP | SPDR SERIES TRUST | 5,198 | $289K | 0.1% | $55.60 * | $29.49 | -5.8% | BARCLYS TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,031 | $285K | 0.1% | $40.53 | $41.93 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,457 | $274K | 0.1% | $79.26 * | $56.68 | +6.2% | COM | 437076102 |
| — | WALGREEN CO | 4,099 | $271K | 0.1% | $66.11 | $45.28 | — | COM | 931422109 |
| — | CORE LABORATORIES N V | 1,200 | $238K | 0.1% | $198.33 | $151.67 | — | COM | N22717107 |
| AIVL | WISDOMTREE TR | 3,321 | $233K | 0.1% | $70.16 | $63.20 | +11.2% | DIV EX-FINL FD | 97717W406 |
| MUB | ISHARES | 2,158 | $231K | 0.1% | $107.04 | $109.42 | -2.2% | NAT AMT FREE BD | 464288414 |
| — | ACTAVIS PLC | 1,032 | $212K | 0.0% | $205.43 | $167.77 | — | SHS | G0083B108 |
| — | ETFS PRECIOUS METALS BASKET | 2,877 | $199K | 0.0% | $69.17 | $66.74 | — | PHYS PM BSKT | 26922W109 |
| — | VALIDUS HOLDINGS LTD | 5,040 | $190K | 0.0% | $37.70 | $37.46 | — | COM SHS | G9319H102 |
| HYS | PIMCO ETF TR | 1,773 | $189K | 0.0% | $106.60 | $106.20 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 1,921 | $188K | 0.0% | $97.87 * | $128.69 | -4.0% | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 7,802 | $181K | 0.0% | $23.20 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| SLV | ISHARES SILVER TRUST | 9,439 | $180K | 0.0% | $19.07 | $21.02 | -9.4% | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 7,081 | $172K | 0.0% | $24.29 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| LOW | LOWES COS INC | 3,401 | $166K | 0.0% | $48.81 * | $38.84 | +1.9% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,970 | $153K | 0.0% | $21.95 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756 | $146K | 0.0% | $193.12 * | $116.48 | -1.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,526 | $127K | 0.0% | $83.22 * | $56.62 | +3.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,778 | $127K | 0.0% | $71.43 * | $41.99 | +4.3% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,080 | $127K | 0.0% | $20.89 | $20.71 | — | GUG BULL2019 E | 18383M522 |
| — | ETFS PALLADIUM TR | 1,520 | $115K | 0.0% | $75.66 | $65.17 | — | SH BEN INT | 26923A106 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $114K | 0.0% | $11.40 | $12.90 | — | COM | 869099101 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $112K | 0.0% | $41.48 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $107K | 0.0% | $53.93 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| MAR | MARRIOTT INTL INC NEW | 1,901 | $106K | 0.0% | $55.76 * | $45.89 | +8.6% | CL A | 571903202 |
| INTC | INTEL CORP | 3,847 | $99,000 | 0.0% | $25.73 * | $17.26 | +12.3% | COM | 458140100 |
| YORW | YORK WTR CO | 4,806 | $98,000 | 0.0% | $20.39 * | $14.26 | +11.8% | COM | 987184108 |
| TXT | TEXTRON INC | 2,435 | $96,000 | 0.0% | $39.43 * | $30.13 | +28.1% | COM | 883203101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,510 | $93,000 | 0.0% | $26.50 | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| — | ETFS PLATINUM TR | 666 | $92,000 | 0.0% | $138.14 | $131.25 | — | SH BEN INT | 26922V101 |
| KR | KROGER CO | 2,041 | $89,000 | 0.0% | $43.61 * | $15.90 | +9.9% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 1,054 | $81,000 | 0.0% | $76.85 * | $19.98 | +1.5% | COM | 931142103 |
| SO | SOUTHERN CO | 1,832 | $80,000 | 0.0% | $43.67 * | $25.12 | +5.9% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 3,268 | $77,000 | 0.0% | $23.56 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019 | $71,000 | 0.0% | $69.68 | $61.77 | — | COM | 293792107 |
| IJH | ISHARES | 510 | $70,000 | 0.0% | $137.25 * | $23.89 | +15.1% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN IDEC INC | 230 | $70,000 | 0.0% | $304.35 | $213.68 | +43.1% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 680 | $68,000 | 0.0% | $100.00 * | $61.55 | +19.4% | COM | 149123101 |
| IJR | ISHARES | 620 | $68,000 | 0.0% | $109.68 * | $48.62 | +13.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $63,000 | 0.0% | $140.00 * | $226.45 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| TKR | TIMKEN CO | 1,070 | $63,000 | 0.0% | $58.88 * | $42.79 | -1.7% | COM | 887389104 |
| WFC | WELLS FARGO & CO NEW | 1,256 | $62,000 | 0.0% | $49.36 * | $28.92 | +23.7% | COM | 949746101 |
| FULT | FULTON FINL CORP PA | 4,851 | $61,000 | 0.0% | $12.57 * | $7.19 | +14.1% | COM | 360271100 |
| DIS | DISNEY WALT CO | 751 | $60,000 | 0.0% | $79.89 * | $60.90 | +18.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,136 | $59,000 | 0.0% | $51.94 * | $28.96 | +21.1% | COM | 110122108 |
| AGG | ISHARES | 546 | $59,000 | 0.0% | $108.06 | $109.11 | -1.1% | CORE TOTUSBD ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 607 | $59,000 | 0.0% | $97.20 * | $57.62 | +30.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 309 | $58,000 | 0.0% | $187.70 * | $57.06 | +26.8% | COM | 907818108 |
| — | ING PRIME RATE TR | 9,820 | $57,000 | 0.0% | $5.80 | $6.42 | — | SH BEN INT | 44977W106 |
| — | GENCORP INC | 3,082 | $56,000 | 0.0% | $18.17 | $18.17 | — | COM | 368682100 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $53,000 | 0.0% | $142.09 | $95.83 | — | COM | 018804104 |
| NVO | NOVO-NORDISK A S | 1,150 | $52,000 | 0.0% | $45.22 | $33.29 | +37.1% | ADR | 670100205 |
| — | MARKET VECTORS ETF TR | 1,435 | $52,000 | 0.0% | $36.24 | $40.08 | — | JR GOLD MINERS E | 57061R544 |
| SLB | SCHLUMBERGER LTD | 530 | $52,000 | 0.0% | $98.11 * | $55.51 | +27.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 631 | $52,000 | 0.0% | $82.41 * | $46.39 | -1.2% | COM | 718172109 |
| META | FACEBOOK INC | 855 | $52,000 | 0.0% | $60.82 | $47.79 | +25.2% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 3,276 | $51,000 | 0.0% | $15.57 * | $8.82 | -4.1% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 663 | $50,000 | 0.0% | $75.41 * | $40.09 | +8.0% | COM | 988498101 |
| DVY | ISHARES | 669 | $49,000 | 0.0% | $73.24 | $66.22 | +10.7% | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 1,169 | $47,000 | 0.0% | $40.21 | $27.78 | +44.2% | COM | 729132100 |
| LLY | LILLY ELI & CO | 793 | $47,000 | 0.0% | $59.27 * | $41.44 | +13.8% | COM | 532457108 |
| — | EATON VANCE FLTING RATE INC | 2,989 | $47,000 | 0.0% | $15.72 | $16.47 | — | COM | 278279104 |
| — | HEALTHCARE TR AMER INC | 4,035 | $46,000 | 0.0% | $11.40 | $10.18 | — | CL A | 42225P105 |
| ICF | ISHARES | 535 | $44,000 | 0.0% | $82.24 * | $42.53 | -3.3% | COHEN&STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355 | $44,000 | 0.0% | $123.94 | $111.41 | +12.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 500 | $43,000 | 0.0% | $86.00 | $84.46 | +1.9% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 588 | $42,000 | 0.0% | $71.43 | $72.53 | -2.6% | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 1,075 | $42,000 | 0.0% | $39.07 * | $41.59 | +7.1% | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 1,035 | $42,000 | 0.0% | $40.58 * | $27.98 | +22.9% | COM | 68389X105 |
| IYR | ISHARES | 1,400 | $41,000 | 0.0% | $29.29 * | $65.60 | +3.2% | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 466 | $40,000 | 0.0% | $85.84 | $80.08 | +6.2% | SPONSORED ADR | 66987V109 |
| CMF | ISHARES | 352 | $40,000 | 0.0% | $113.64 * | $56.78 | -0.3% | CALI AMT-FRE ETF | 464288356 |
| IEI | ISHARES | 328 | $40,000 | 0.0% | $121.95 | $122.96 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| — | HEWLETT PACKARD CO | 1,226 | $40,000 | 0.0% | $32.63 | $25.77 | — | COM | 428236103 |
| — | HOLLYFRONTIER CORP | 793 | $38,000 | 0.0% | $47.92 | $42.82 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 420 | $38,000 | 0.0% | $90.48 * | $74.29 | +2.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 337 | $37,000 | 0.0% | $109.79 * | $62.67 | +13.6% | COM | 494368103 |
| EPP | ISHARES | 750 | $36,000 | 0.0% | $48.00 | $47.25 | +1.8% | MSCI PAC JP ETF | 464286665 |
| — | MEDTRONIC INC | 589 | $36,000 | 0.0% | $61.12 | $54.57 | — | COM | 585055106 |
| — | TEMPLETON DRAGON FD INC | 1,410 | $35,000 | 0.0% | $24.82 | $24.82 | — | COM | 88018T101 |
| VTI | VANGUARD INDEX FDS | 352 | $34,000 | 0.0% | $96.59 | $87.84 | +11.0% | TOTAL STK MKT | 922908769 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $33,000 | 0.0% | $82.50 * | $59.94 | -5.6% | CL A | 67018T105 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $33,000 | 0.0% | $8.11 | $8.57 | — | COM | 880198106 |
| EFA | ISHARES | 491 | $33,000 | 0.0% | $67.21 | $63.61 | +5.6% | MSCI EAFE ETF | 464287465 |
| HUN | HUNTSMAN CORP | 1,300 | $32,000 | 0.0% | $24.62 | $23.21 | +5.2% | COM | 447011107 |
| ABEV | AMBEV SA | 4,370 | $32,000 | 0.0% | $7.32 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| — | SHIRE PLC | 216 | $32,000 | 0.0% | $148.15 | $120.37 | — | SPONSORED ADR | 82481R106 |
| — | KMG CHEMICALS INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 482564101 |
| AMZN | AMAZON COM INC | 92 | $31,000 | 0.0% | $336.96 * | $17.52 | -4.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 425 | $30,000 | 0.0% | $70.59 * | $41.45 | +4.5% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 406 | $30,000 | 0.0% | $73.89 | $71.90 | — | COM | 30219G108 |
| CSX | CSX CORP | 1,048 | $30,000 | 0.0% | $28.63 * | $6.81 | +17.7% | COM | 126408103 |
| VALE | VALE S A | 2,101 | $29,000 | 0.0% | $13.80 | $14.81 | -6.6% | ADR | 91912E105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 316 | $29,000 | 0.0% | $91.77 | $65.90 | — | COM UNITS | 86764L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $29,000 | 0.0% | $20.71 | $20.27 | — | GUG BULL2020 E | 18383M514 |
| — | ZWEIG FD | 1,896 | $29,000 | 0.0% | $15.30 | $15.30 | — | COM NEW | 989834205 |
| — | DNP SELECT INCOME FD | 2,849 | $28,000 | 0.0% | $9.83 | $9.83 | — | COM | 23325P104 |
| — | RETAIL PPTYS AMER INC | 2,056 | $28,000 | 0.0% | $13.62 | $13.62 | — | CL A | 76131V202 |
| — | TRC COS INC | 4,000 | $27,000 | 0.0% | $6.75 | $7.50 | — | COM | 872625108 |
| BHP | BHP BILLITON LTD | 400 | $27,000 | 0.0% | $67.50 * | $62.83 | +2.2% | SPONSORED ADR | 088606108 |
| BAC | BANK OF AMERICA CORPORATION | 1,596 | $27,000 | 0.0% | $16.92 * | $10.03 | +35.2% | COM | 060505104 |
| — | COLUMBIA PPTY TR INC | 1,000 | $27,000 | 0.0% | $27.00 | $25.00 | — | COM NEW | 198287203 |
| — | KINDER MORGAN ENERGY PARTNER | 360 | $27,000 | 0.0% | $75.00 | $81.28 | — | UT LTD PARTNER | 494550106 |
| — | TOTAL S A | 400 | $26,000 | 0.0% | $65.00 | $57.89 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO | 261 | $26,000 | 0.0% | $99.62 | $99.62 | — | COM NEW | 755111507 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,906 | $26,000 | 0.0% | $13.64 | $14.32 | — | COM | 67074M101 |
| — | DWS HIGH INCOME TR | 2,796 | $26,000 | 0.0% | $9.30 | $9.30 | — | SHS NEW | 23337C208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,201 | $26,000 | 0.0% | $6.19 | $6.25 | — | COM | 003009107 |
| AEP | AMERICAN ELEC PWR INC | 521 | $26,000 | 0.0% | $49.90 * | $29.90 | +11.4% | COM | 025537101 |
| — | HILLENBRAND INC | 810 | $26,000 | 0.0% | $32.10 | $24.39 | — | COM | 431571108 |
| WTV | WISDOMTREE TR | 450 | $26,000 | 0.0% | $57.78 * | $24.87 | +17.6% | LRGECP VALUE FD | 97717W547 |
| NUE | NUCOR CORP | 487 | $25,000 | 0.0% | $51.33 * | $32.77 | +16.1% | COM | 670346105 |
| — | AIRCASTLE LTD | 1,312 | $25,000 | 0.0% | $19.05 | $16.45 | — | COM | G0129K104 |
| VYM | VANGUARD WHITEHALL FDS INC | 395 | $25,000 | 0.0% | $63.29 | $56.57 | +11.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 650 | $25,000 | 0.0% | $38.46 * | $26.80 | -0.2% | COM | 191216100 |
| FISV | FISERV INC | 444 | $25,000 | 0.0% | $56.31 * | $28.60 | -0.9% | COM | 337738108 |
| — | UNS ENERGY CORP | 398 | $24,000 | 0.0% | $60.30 | $45.09 | — | COM | 903119105 |
| SDY | SPDR SERIES TRUST | 330 | $24,000 | 0.0% | $72.73 | $67.44 | +9.1% | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO P L C | 189 | $24,000 | 0.0% | $126.98 | $126.43 | -1.5% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $23,000 | 0.0% | $38.33 * | $21.50 | +17.4% | COM | 744573106 |
| — | WESTERN ASSET GLB HI INCOME | 1,846 | $23,000 | 0.0% | $12.46 | $12.46 | — | COM | 95766B109 |
| ABBNY | ABB LTD | 894 | $23,000 | 0.0% | $25.73 * | $21.63 | +14.4% | SPONSORED ADR | 000375204 |
| EIX | EDISON INTL | 400 | $23,000 | 0.0% | $57.50 * | $31.68 | +14.4% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137 | $23,000 | 0.0% | $167.88 * | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $23,000 | 0.0% | $14.29 | $14.91 | — | COM | 880192109 |
| GD | GENERAL DYNAMICS CORP | 207 | $23,000 | 0.0% | $111.11 * | $61.87 | +36.3% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 200 | $23,000 | 0.0% | $115.00 | $110.27 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 500 | $23,000 | 0.0% | $46.00 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 352 | $23,000 | 0.0% | $65.34 * | $44.41 | +19.4% | COM | 205306103 |
| — | SPECTRA ENERGY CORP | 615 | $23,000 | 0.0% | $37.40 | $35.06 | — | COM | 847560109 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,715 | $22,000 | 0.0% | $8.10 | $8.10 | — | COM | 09251A104 |
| SNY | SANOFI | 424 | $22,000 | 0.0% | $51.89 | $50.62 | +3.3% | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 432 | $21,000 | 0.0% | $48.61 * | $8.57 | +5.6% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 373 | $21,000 | 0.0% | $56.30 * | $55.09 | +0.1% | COM | 303250104 |
| RCI | ROGERS COMMUNICATIONS INC | 502 | $21,000 | 0.0% | $41.83 | $45.14 | -8.2% | CL B | 775109200 |
| — | RYDEX ETF TRUST | 286 | $21,000 | 0.0% | $73.43 | $73.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MAA | MID-AMER APT CMNTYS INC | 307 | $21,000 | 0.0% | $68.40 * | $42.62 | +5.3% | COM | 59522J103 |
| CDP | CORPORATE OFFICE PPTYS TR | 786 | $21,000 | 0.0% | $26.72 | $24.86 | — | SH BEN INT | 22002T108 |
| TFSL | TFS FINL CORP | 1,573 | $20,000 | 0.0% | $12.71 * | $6.15 | +4.5% | COM | 87240R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | LP INT UNIT | G16252101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,505 | $20,000 | 0.0% | $13.29 | $13.29 | — | COM SHS | 12811P108 |
| — | GREAT PLAINS ENERGY INC | 722 | $20,000 | 0.0% | $27.70 | $22.16 | — | COM | 391164100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,549 | $19,000 | 0.0% | $7.45 | $7.45 | — | COM | 01881E101 |
| — | SUPERIOR INDS INTL INC | 915 | $19,000 | 0.0% | $20.77 | $20.77 | — | COM | 868168105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 251 | $19,000 | 0.0% | $75.70 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| — | SHAW COMMUNICATIONS INC | 801 | $19,000 | 0.0% | $23.72 | $23.45 | — | CL B CONV | 82028K200 |
| DLR | DIGITAL RLTY TR INC | 356 | $19,000 | 0.0% | $53.37 * | $38.24 | -10.6% | COM | 253868103 |
| ARCC | ARES CAP CORP | 1,002 | $18,000 | 0.0% | $17.96 * | $5.24 | +10.2% | COM | 04010L103 |
| — | COVIDIEN PLC | 250 | $18,000 | 0.0% | $72.00 | $64.00 | — | SHS | G2554F113 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | UT LTD PART | 01877R108 |
| — | TYCO INTERNATIONAL LTD | 400 | $17,000 | 0.0% | $42.50 | $32.50 | — | SHS | H89128104 |
| IWD | ISHARES | 180 | $17,000 | 0.0% | $94.44 * | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT MINING CORP | 743 | $17,000 | 0.0% | $22.88 * | $24.51 | -25.6% | COM | 651639106 |
| — | ZWEIG TOTAL RETURN FD INC | 1,187 | $17,000 | 0.0% | $14.32 | $14.32 | — | COM NEW | 989837208 |
| — | EATON VANCE ENH EQTY INC FD | 1,291 | $17,000 | 0.0% | $13.17 | $13.17 | — | COM | 278277108 |
| — | EMPIRE DIST ELEC CO | 681 | $17,000 | 0.0% | $24.96 | $22.03 | — | COM | 291641108 |
| EBAY | EBAY INC | 300 | $17,000 | 0.0% | $56.67 * | $20.18 | +2.5% | COM | 278642103 |
| — | BLACKROCK ENERGY & RES TR | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 09250U101 |
| — | DU PONT E I DE NEMOURS & CO | 258 | $17,000 | 0.0% | $65.89 | $52.49 | — | COM | 263534109 |
| — | SYMANTEC CORP | 850 | $17,000 | 0.0% | $20.00 | $22.35 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 188 | $16,000 | 0.0% | $85.11 * | $63.56 | +3.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $16,000 | 0.0% | $82.90 * | $49.85 | +24.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 474 | $15,000 | 0.0% | $31.65 * | $19.18 | -6.5% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 250 | $15,000 | 0.0% | $60.00 | $45.56 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 206 | $15,000 | 0.0% | $72.82 * | $46.59 | +21.7% | SHS | G29183103 |
| IFGL | ISHARES | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| CMS | CMS ENERGY CORP | 463 | $14,000 | 0.0% | $30.24 * | $18.66 | +9.9% | COM | 125896100 |
| — | ISHARES | 460 | $14,000 | 0.0% | $30.43 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 67090H102 |
| CMCSA | COMCAST CORP NEW | 285 | $14,000 | 0.0% | $49.12 * | $18.56 | +3.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 125 | $14,000 | 0.0% | $112.00 * | $27.75 | +2.3% | MID CAP ETF | 922908629 |
| — | JOHNSON CTLS INC | 301 | $14,000 | 0.0% | $46.51 | $37.54 | — | COM | 478366107 |
| O | REALTY INCOME CORP | 339 | $14,000 | 0.0% | $41.30 * | $21.68 | +5.4% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 367 | $13,000 | 0.0% | $35.42 * | $25.40 | +5.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 336 | $13,000 | 0.0% | $38.69 * | $29.03 | +5.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174 | $13,000 | 0.0% | $74.71 * | $52.29 | +0.3% | COM | 053015103 |
| IVW | ISHARES | 130 | $13,000 | 0.0% | $100.00 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $65.00 * | $47.90 | +3.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 199 | $13,000 | 0.0% | $65.33 * | $44.51 | +9.3% | COM | 291011104 |
| VPU | VANGUARD WORLD FDS | 140 | $13,000 | 0.0% | $92.86 * | $83.21 | +8.8% | UTILITIES ETF | 92204A876 |
| — | POWERSHS DB MULTI SECT COMM | 320 | $13,000 | 0.0% | $40.63 | $40.63 | — | DB PREC MTLS | 73936B200 |
| — | EATON VANCE SR FLTNG RTE TR | 840 | $13,000 | 0.0% | $15.48 | $15.48 | — | COM | 27828Q105 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +11.3% | COM | 14057J101 |
| — | POWERSHARES DB CMDTY IDX TRA | 445 | $12,000 | 0.0% | $26.97 | $25.49 | — | UNIT BEN INT | 73935S105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,000 | 0.0% | $60.00 | $58.45 | +0.9% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 350 | $12,000 | 0.0% | $34.29 * | $13.80 | +14.2% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $11,000 | 0.0% | $44.00 * | $7.48 | +1.8% | US BRD MKT ETF | 808524102 |
| — | FUELCELL ENERGY INC | 4,500 | $11,000 | 0.0% | $2.44 | $2.44 | — | COM | 35952H106 |
| — | BLACKROCK LTD DURATION INC T | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | COM SHS | 09249W101 |
| — | CARRIZO OIL & GAS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 144577103 |
| WPC | W P CAREY INC | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 90 | $11,000 | 0.0% | $122.22 * | $79.28 | +4.4% | COM | 009158106 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | $108.49 | — | COM | 61166W101 |
| — | CBRE CLARION GLOBAL REAL EST | 1,231 | $10,000 | 0.0% | $8.12 | $8.12 | — | COM | 12504G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $10,000 | 0.0% | $97.09 * | $60.10 | +6.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 172 | $10,000 | 0.0% | $58.14 * | $29.06 | +24.8% | COM | 00846U101 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121 | $10,000 | 0.0% | $82.64 * | $80.10 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SXC | SUNCOKE ENERGY INC | 424 | $10,000 | 0.0% | $23.58 * | $22.03 | +3.7% | COM | 86722A103 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +46.4% | COM | 651587107 |
| DRI | DARDEN RESTAURANTS INC | 200 | $10,000 | 0.0% | $50.00 * | $31.33 | +1.5% | COM | 237194105 |
| — | POWERSHARES GLOBAL ETF TRUST | 615 | $9,000 | 0.0% | $14.63 | $14.63 | — | AGG PFD PORT | 73936T565 |
| PSX | PHILLIPS 66 | 120 | $9,000 | 0.0% | $75.00 * | $42.75 | +18.2% | COM | 718546104 |
| — | NUVASIVE INC | 225 | $9,000 | 0.0% | $40.00 | $26.67 | — | COM | 670704105 |
| — | POLYONE CORP | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COM | 73179P106 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $9,000 | 0.0% | $84.11 * | $54.36 | +24.8% | COM | 91324P102 |
| STT | STATE STR CORP | 130 | $9,000 | 0.0% | $69.23 * | $48.37 | +4.7% | COM | 857477103 |
| — | UNILEVER PLC | 199 | $9,000 | 0.0% | $45.23 | $46.21 | — | SPON ADR NEW | 904767704 |
| PRGO | PERRIGO CO PLC | 56 | $9,000 | 0.0% | $160.71 * | $157.83 | -2.0% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 156 | $8,000 | 0.0% | $51.28 | $51.93 | — | SPONSORED ADR | 37733W105 |
| — | WINDSTREAM HLDGS INC | 1,031 | $8,000 | 0.0% | $7.76 | $8.10 | — | COM | 97382A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | BACTERIN INTL HLDGS INC | 9,900 | $8,000 | 0.0% | $0.81 | $0.40 | — | COM | 05644R101 |
| IUSV | ISHARES | 66 | $8,000 | 0.0% | $121.21 * | $36.32 | +15.9% | RUS 3000 VAL ETF | 464287663 |
| — | MICHAEL KORS HLDGS LTD | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | SHS | G60754101 |
| — | DELHAIZE GROUP | 113 | $8,000 | 0.0% | $70.80 | $61.95 | — | SPONSORED ADR | 29759W101 |
| RPM | RPM INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $32.11 | +30.3% | COM | 749685103 |
| — | UNITED STATES STL CORP NEW | 250 | $7,000 | 0.0% | $28.00 | $23.86 | — | COM | 912909108 |
| — | SCANA CORP NEW | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | COM | 80589M102 |
| — | WESTAR ENERGY INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 95709T100 |
| — | PENTAIR LTD | 94 | $7,000 | 0.0% | $74.47 | $52.63 | — | SHS | H6169Q108 |
| GLW | CORNING INC | 317 | $7,000 | 0.0% | $22.08 * | $10.62 | +44.6% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 194 | $7,000 | 0.0% | $36.08 * | $30.87 | +11.8% | COM | 02376R102 |
| SLF | SUN LIFE FINL INC | 200 | $7,000 | 0.0% | $35.00 | $34.43 | +0.6% | COM | 866796105 |
| — | TIME WARNER INC | 109 | $7,000 | 0.0% | $64.22 | $56.30 | — | COM NEW | 887317303 |
| GNW | GENWORTH FINL INC | 400 | $7,000 | 0.0% | $17.50 | $16.05 | +10.5% | COM CL A | 37247D106 |
| CSM | PROSHARES TR | 77 | $7,000 | 0.0% | $90.91 * | $19.02 | +18.2% | PSHS LC COR PLUS | 74347R248 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| NJR | NEW JERSEY RES | 140 | $7,000 | 0.0% | $50.00 * | $15.05 | +12.6% | COM | 646025106 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.96 | +16.9% | COM | 829214105 |
| WIP | SPDR SERIES TRUST | 110 | $7,000 | 0.0% | $63.64 * | $61.48 | -2.3% | DB INT GVT ETF | 78464A490 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 95766J102 |
| — | THE ADT CORPORATION | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COM | 00101J106 |
| — | MORGAN STANLEY EM MKTS DM DE | 463 | $6,000 | 0.0% | $12.96 | $14.25 | — | COM | 617477104 |
| — | GEVO INC | 5,000 | $6,000 | 0.0% | $1.20 | $2.00 | — | COM | 374396109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 165 | $6,000 | 0.0% | $36.36 | $42.42 | — | SHS | G8766E109 |
| EWZ | ISHARES | 130 | $6,000 | 0.0% | $46.15 * | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 300 | $6,000 | 0.0% | $20.00 * | $13.08 | +34.3% | COM | 038222105 |
| KSS | KOHLS CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.60 | +6.0% | COM | 500255104 |
| CVS | CVS CAREMARK CORPORATION | 77 | $6,000 | 0.0% | $77.92 * | $41.44 | +30.8% | COM | 126650100 |
| E | ENI S P A | 112 | $6,000 | 0.0% | $53.57 * | $47.39 | +5.9% | SPONSORED ADR | 26874R108 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | SHS | G7945M107 |
| — | GOVERNMENT PPTYS INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | COMCAST CORP NEW | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | CL A SPL | 20030N200 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $5,000 | 0.0% | $125.00 * | $97.12 | +4.5% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 56 | $5,000 | 0.0% | $89.29 * | $56.93 | +9.1% | COM | 372460105 |
| — | PRAXAIR INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 74005P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COM | 25271C102 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $10.46 | +40.5% | SPONSORED ADR | 684060106 |
| — | CIMAREX ENERGY CO | 41 | $5,000 | 0.0% | $121.95 | $119.57 | — | COM | 171798101 |
| — | LINEAR TECHNOLOGY CORP | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 535678106 |
| — | YY INC | 60 | $5,000 | 0.0% | $83.33 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| RIG | TRANSOCEAN LTD | 119 | $5,000 | 0.0% | $42.02 | $44.30 | -6.7% | REG SHS | H8817H100 |
| VXUS | VANGUARD STAR FD | 100 | $5,000 | 0.0% | $50.00 * | $51.32 | +1.7% | VG TL INTL STK F | 921909768 |
| — | CURIS INC | 1,680 | $5,000 | 0.0% | $2.98 | $4.17 | — | COM | 231269101 |
| — | AMERICAN CAP LTD | 288 | $5,000 | 0.0% | $17.36 | $13.89 | — | COM | 02503Y103 |
| — | VANTIV INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | CL A | 92210H105 |
| LOGI | LOGITECH INTL S A | 250 | $4,000 | 0.0% | $16.00 * | $5.35 | +118.5% | SHS | H50430232 |
| — | NUVEEN PA INVT QUALITY MUN F | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 670972108 |
| — | SPORT CHALET INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | CL A | 849163209 |
| MFC | MANULIFE FINL CORP | 183 | $4,000 | 0.0% | $21.86 * | $15.16 | +27.4% | COM | 56501R106 |
| TRIP | TRIPADVISOR INC | 45 | $4,000 | 0.0% | $88.89 * | $50.93 | +58.2% | COM | 896945201 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +29.1% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADR | 046353108 |
| — | CLIFFS NAT RES INC | 206 | $4,000 | 0.0% | $19.42 | $20.83 | — | COM | 18683K101 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| MINT | PIMCO ETF TR | 36 | $4,000 | 0.0% | $111.11 * | $101.38 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| — | RANDGOLD RES LTD | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | ADR | 752344309 |
| NEE | NEXTERA ENERGY INC | 40 | $4,000 | 0.0% | $100.00 * | $15.29 | +14.9% | COM | 65339F101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100 | $3,000 | 0.0% | $30.00 * | $23.62 | +3.3% | COM | 199333105 |
| — | INVENTURE FOODS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 461212102 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | COM | 02503X105 |
| — | ZBB ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | COM NEW | 98876R303 |
| — | CARMIKE CINEMAS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 143436400 |
| — | ACXIOM CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 005125109 |
| AMGN | AMGEN INC | 21 | $3,000 | 0.0% | $142.86 * | $73.34 | +20.8% | COM | 031162100 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 535919203 |
| IJT | ISHARES | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +25.0% | SP SMCP600GR ETF | 464287887 |
| PPG | PPG INDS INC | 18 | $3,000 | 0.0% | $166.67 * | $73.04 | +7.9% | COM | 693506107 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $24.86 | — | COM | 268648102 |
| ACIC | UNITED INS HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 * | $10.44 | +6.2% | COM | 910710102 |
| HSBC | HSBC HLDGS PLC | 60 | $3,000 | 0.0% | $50.00 | $52.66 | -3.5% | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,000 | 0.0% | $75.00 * | $51.50 | +0.1% | COM | 744320102 |
| EXPE | EXPEDIA INC DEL | 45 | $3,000 | 0.0% | $66.67 | $55.04 | +23.4% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 56 | $3,000 | 0.0% | $53.57 * | $36.22 | -2.2% | COM NEW | 172967424 |
| — | WESTERN ASSET EMRG MKT INCM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766E103 |
| XLF | SELECT SECTOR SPDR TR | 100 | $2,000 | 0.0% | $20.00 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| IGE | ISHARES | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | +12.3% | NA NAT RES | 464287374 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $53.66 | -1.3% | COM NEW | 620076307 |
| — | ALCATEL-LUCENT | 504 | $2,000 | 0.0% | $3.97 | $3.97 | — | SPONSORED ADR | 013904305 |
| SONY | SONY CORP | 106 | $2,000 | 0.0% | $18.87 | $17.26 | +10.8% | ADR NEW | 835699307 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | +1.1% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 67 | $2,000 | 0.0% | $29.85 * | $27.94 | -7.3% | COM | 37045V100 |
| IWN | ISHARES | 20 | $2,000 | 0.0% | $100.00 | $98.55 | +2.3% | RUS 2000 VAL ETF | 464287630 |
| DB | DEUTSCHE BANK AG | 40 | $2,000 | 0.0% | $50.00 * | $33.47 | -6.4% | NAMEN AKT | D18190898 |
| WTMF | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $41.23 | -0.4% | FUTRE STRAT FD | 97717W125 |
| — | MFS CHARTER INCOME TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 552727109 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +8.9% | COM | 693656100 |
| — | MALLINCKRODT PUB LTD CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | SHS | G5785G107 |
| FITB | FIFTH THIRD BANCORP | 103 | $2,000 | 0.0% | $19.42 * | $11.47 | +35.0% | COM | 316773100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 01883A107 |
| IJK | ISHARES | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +17.8% | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +2.4% | COM | 760759100 |
| — | OFFICE DEPOT INC | 509 | $2,000 | 0.0% | $3.93 | $3.29 | — | COM | 676220106 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| M | MACYS INC | 32 | $2,000 | 0.0% | $62.50 * | $48.46 | +22.4% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 52 | $2,000 | 0.0% | $38.46 * | $17.81 | +18.5% | COM | 969457100 |
| — | COBIZ FINANCIAL INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 190897108 |
| MET | METLIFE INC | 39 | $2,000 | 0.0% | $51.28 * | $30.13 | +5.8% | COM | 59156R108 |
| — | AETNA INC NEW | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 00817Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | SYNGENTA AG | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 87160A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200 | $2,000 | 0.0% | $10.00 * | $7.43 | +14.7% | COM | 390607109 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| — | INVESTORS BANCORP INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 46146P102 |
| CF | CF INDS HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.22 | +7.3% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +27.0% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.55 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $34.39 | +2.8% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | FINL PFD PTFL | 73935X229 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $20.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | TIME WARNER CABLE INC | 5 | $1,000 | 0.0% | $200.00 | $129.03 | — | COM | 88732J207 |
| — | DWS STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 23338N104 |
| WU | WESTERN UN CO | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 959802109 |
| — | HSN INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 404303109 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $9.30 | +311.9% | SHS | G72800108 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | +3.7% | PSHS ULTSH 20YRS | 74347B201 |
| DWM | WISDOMTREE TR | 23 | $1,000 | 0.0% | $43.48 * | $52.28 | +4.6% | DEFA FD | 97717W703 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| IGF | ISHARES | 32 | $1,000 | 0.0% | $31.25 * | $38.54 | +8.1% | GLB INFRASTR ETF | 464288372 |
| — | FRANKLIN TEMPLETON LTD DUR I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35472T101 |
| — | ENSCO PLC | 18 | $1,000 | 0.0% | $55.56 | $57.19 | — | SHS CLASS A | G3157S106 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $18.33 | — | *W EXP 07/10/201 | 37045V126 |
| — | HANESBRANDS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $1,000 | 0.0% | $34.48 * | $30.25 | -0.5% | COM | 11133T103 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.50 | -2.1% | SPONSORED ADR | 654902204 |
| — | HCP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 40414L109 |
| FLR | FLUOR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $69.22 | -0.1% | COM | 343412102 |
| — | NABORS INDUSTRIES LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS | G6359F103 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| — | SPRINT CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM SER 1 | 85207U105 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | POTASH CORP SASK INC | 35 | $1,000 | 0.0% | $28.57 | $32.96 | — | COM | 73755L107 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +5.3% | COM | 14040H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $1,000 | 0.0% | $38.46 * | $13.58 | +60.2% | COM | 538034109 |
| MAT | MATTEL INC | 23 | $1,000 | 0.0% | $43.48 * | $44.57 | -10.0% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 19 | $1,000 | 0.0% | $52.63 * | $39.25 | +5.9% | COM | 032654105 |
| — | HILLSHIRE BRANDS CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 432589109 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.28 | -3.3% | COM | 03073E105 |
| IMAX | IMAX CORP | 50 | $1,000 | 0.0% | $20.00 * | $27.31 | +0.1% | COM | 45245E109 |
| — | STAR SCIENTIFIC INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 85517P101 |
| — | WELLPOINT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 94973V107 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -20.7% | COM NEW | 88554D205 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $80.00 | — | COM | 501797104 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $62.50 * | $31.55 | +1.1% | COM | 778296103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +7.9% | COM | 783549108 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +3.4% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 58 | $1,000 | 0.0% | $17.24 * | $19.19 | +8.0% | COM | 844741108 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | ALTERA CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 021441100 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | -1.0% | COM | 364760108 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $68.74 | +0.3% | COM NEW | 832696405 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $4.28 | +0.3% | COM | 00081T108 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR A | 780259206 |
| — | STILLWATER MNG CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 86074Q102 |
| — | LSI CORPORATION | 21 | $0 | 0.0% | $0.00 | $10.34 | — | COM | 502161102 |
| — | KINDER MORGAN MANAGEMENT LLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 49455U100 |
| — | DIRECTV | 4 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 25490A309 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $21.45 | +14.4% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | $37.86 | +0.7% | COM NEW | 026874784 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +2449.9% | COM NEW | 72919P202 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | AEROPOSTALE | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 007865108 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | COLLABRX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $37.88 | +9.7% | COM | 063671101 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $0.00 | $31.21 | -6.8% | COM | 855244109 |
| — | HOSPIRA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 441060100 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $24.01 | +47.5% | COM | 69370C100 |
| — | SK TELECOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 78440P108 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | $4.81 | — | COM | 35906A108 |
| — | MERGE HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 589499102 |
| — | WHITEWAVE FOODS CO | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 966244105 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $0.00 | $45.61 | +7.8% | COM | 88076W103 |