Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $510M (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 | 350,768 | $28.84M | 5.7% | $82.22 | $82.43 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 842,497 | $20.95M | 4.1% | $24.87 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 751,241 | $20.61M | 4.0% | $27.43 | $26.74 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 757,739 | $20.4M | 4.0% | $26.92 | $26.57 | — | GUGG BULL 2015 | 18383M423 |
| VUG | VANGUARD INDEX FDS | 200,519 | $19.83M | 3.9% | $98.90 * | $14.09 | +17.0% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 658,906 | $18.19M | 3.6% | $27.60 | $27.34 | — | GUG BLT2017 HY | 18383M399 |
| IVV | ISHARES | 89,681 | $17.67M | 3.5% | $197.00 | $169.57 | +16.2% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES | 165,567 | $17.5M | 3.4% | $105.68 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES | 160,132 | $17.33M | 3.4% | $108.22 | $106.86 | +1.3% | MBS ETF | 464288588 |
| EES | WISDOMTREE TR | 206,264 | $17.04M | 3.3% | $82.63 * | $23.69 | +16.2% | SMLCAP EARN FD | 97717W562 |
| — | GLOBAL X FDS | 550,165 | $14.34M | 2.8% | $26.06 | $23.67 | — | GLB X SUPERDIV | 37950E549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,525 | $13.68M | 2.7% | $52.29 | $47.92 | +9.1% | ALLWRLD EX US | 922042775 |
| BKF | ISHARES | 270,967 | $10.45M | 2.0% | $38.55 | $36.75 | +4.9% | MSCI BRIC INDX | 464286657 |
| SPY | SPDR S&P 500 ETF TR | 53,698 | $10.31M | 2.0% | $192.07 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 760,105 | $9.372M | 1.8% | $12.33 | $11.49 | — | GBL LSTD PVT EQT | 73935X195 |
| QAI | INDEXIQ ETF TR | 268,197 | $8.043M | 1.6% | $29.99 | $28.56 | +5.0% | HEDGE MLTI ETF | 45409B107 |
| SCZ | ISHARES | 130,822 | $6.923M | 1.4% | $52.92 | $47.72 | +10.9% | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 146,414 | $6.83M | 1.3% | $46.65 | $43.83 | +6.4% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 483,746 | $6.231M | 1.2% | $12.88 | $12.34 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 73,018 | $6.184M | 1.2% | $84.69 | $86.03 | -1.6% | INTERMED TERM | 921937819 |
| IWM | ISHARES | 41,538 | $4.816M | 0.9% | $115.94 * | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES | 22,820 | $3.71M | 0.7% | $162.58 * | $34.72 | +17.0% | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 35,865 | $3.611M | 0.7% | $100.68 * | $59.29 | +4.5% | COM | 30231G102 |
| — | PROSHARES TR | 145,600 | $3.401M | 0.7% | $23.36 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| LMT | LOCKHEED MARTIN CORP | 20,981 | $3.372M | 0.7% | $160.72 * | $89.24 | +31.8% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,544 | $3.289M | 0.6% | $22.91 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| T | AT&T INC | 92,896 | $3.285M | 0.6% | $35.36 * | $11.30 | +4.0% | COM | 00206R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 191,027 | $3.039M | 0.6% | $15.91 | $15.91 | — | COM | 459902102 |
| COP | CONOCOPHILLIPS | 35,086 | $3.008M | 0.6% | $85.73 * | $43.41 | +35.9% | COM | 20825C104 |
| — | IRON MTN INC | 82,883 | $2.938M | 0.6% | $35.45 | $28.64 | — | COM | 462846106 |
| CNK | CINEMARK HOLDINGS INC | 81,177 | $2.87M | 0.6% | $35.35 * | $24.95 | +16.2% | COM | 17243V102 |
| ABBV | ABBVIE INC | 48,897 | $2.76M | 0.5% | $56.45 * | $28.21 | +25.9% | COM | 00287Y109 |
| INN | SUMMIT HOTEL PPTYS | 256,551 | $2.719M | 0.5% | $10.60 | $9.46 | — | COM | 866082100 |
| LNT | ALLIANT ENERGY CORP | 44,601 | $2.714M | 0.5% | $60.85 * | $17.54 | +20.0% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 52,560 | $2.702M | 0.5% | $51.41 | $44.08 | +16.6% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 25,815 | $2.701M | 0.5% | $104.63 * | $67.04 | +13.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 156,510 | $2.698M | 0.5% | $17.24 * | $8.87 | +6.3% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 46,414 | $2.685M | 0.5% | $57.85 * | $31.50 | +22.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 63,827 | $2.677M | 0.5% | $41.94 * | $16.80 | +20.2% | COM | 02209S103 |
| PPL | PPL CORP | 75,052 | $2.667M | 0.5% | $35.54 * | $16.77 | +18.2% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,184 | $2.661M | 0.5% | $36.86 | $31.59 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 106,495 | $2.646M | 0.5% | $24.85 * | $15.40 | +12.7% | COM | 17275R102 |
| EEM | ISHARES | 62,522 | $2.642M | 0.5% | $42.26 * | $41.45 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 63,129 | $2.632M | 0.5% | $41.69 * | $31.51 | +11.4% | COM | 594918104 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,206 | $2.625M | 0.5% | $32.33 | $27.59 | +17.2% | COM | 909907107 |
| — | CENTURYLINK INC | 72,406 | $2.621M | 0.5% | $36.20 | $32.11 | — | COM | 156700106 |
| — | KRAFT FOODS GROUP INC | 43,708 | $2.62M | 0.5% | $59.94 | $54.95 | — | COM | 50076Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,607 | $2.619M | 0.5% | $60.06 | $55.34 | — | UNIT LTD PARTN | 726503105 |
| HIW | HIGHWOODS PPTYS INC | 62,390 | $2.617M | 0.5% | $41.95 | $36.73 | — | COM | 431284108 |
| — | SEADRILL LIMITED | 65,466 | $2.615M | 0.5% | $39.94 | $41.67 | — | SHS | G7945E105 |
| XEL | XCEL ENERGY INC | 80,687 | $2.601M | 0.5% | $32.24 * | $19.81 | +13.0% | COM | 98389B100 |
| — | CALUMET SPECIALTY PRODS PTNR | 81,794 | $2.601M | 0.5% | $31.80 | $31.14 | — | UT LTD PARTNER | 131476103 |
| ED | CONSOLIDATED EDISON INC | 45,016 | $2.599M | 0.5% | $57.74 * | $36.43 | +3.9% | COM | 209115104 |
| TU | TELUS CORP | 69,716 | $2.596M | 0.5% | $37.24 * | $17.07 | +9.1% | COM | 87971M103 |
| — | MONMOUTH REAL ESTATE INVT CO | 258,120 | $2.592M | 0.5% | $10.04 | $9.65 | — | CL A | 609720107 |
| — | MAXIM INTEGRATED PRODS INC | 76,266 | $2.579M | 0.5% | $33.82 | $30.18 | — | COM | 57772K101 |
| — | ALLETE INC | 50,133 | $2.574M | 0.5% | $51.34 | $51.34 | — | COM NEW | 018522300 |
| JPM | JPMORGAN CHASE & CO | 44,343 | $2.555M | 0.5% | $57.62 * | $41.79 | +1.0% | COM | 46625H100 |
| IP | INTL PAPER CO | 50,599 | $2.554M | 0.5% | $50.48 * | $26.31 | +11.0% | COM | 460146103 |
| — | FLY LEASING LTD | 176,155 | $2.552M | 0.5% | $14.49 | $15.56 | — | SPONSORED ADR | 34407D109 |
| — | GENERAL ELECTRIC CO | 94,863 | $2.493M | 0.5% | $26.28 | $25.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,425 | $2.467M | 0.5% | $48.92 * | $26.74 | +1.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 65,504 | $2.453M | 0.5% | $37.45 * | $26.22 | +4.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 54,678 | $2.446M | 0.5% | $44.73 * | $33.82 | +4.9% | COM | 94106L109 |
| — | THOMSON REUTERS CORP | 67,184 | $2.443M | 0.5% | $36.36 | $34.14 | — | COM | 884903105 |
| BGS | B & G FOODS INC NEW | 74,632 | $2.44M | 0.5% | $32.69 * | $13.88 | +0.8% | COM | 05508R106 |
| PFE | PFIZER INC | 80,962 | $2.403M | 0.5% | $29.68 * | $16.88 | +3.0% | COM | 717081103 |
| — | HCP INC | 58,036 | $2.402M | 0.5% | $41.39 | $41.40 | — | COM | 40414L109 |
| — | AGRIUM INC | 26,175 | $2.398M | 0.5% | $91.61 | $91.61 | — | COM | 008916108 |
| PG | PROCTER & GAMBLE CO | 30,384 | $2.388M | 0.5% | $78.59 * | $56.78 | +0.2% | COM | 742718109 |
| TGT | TARGET CORP | 41,137 | $2.384M | 0.5% | $57.95 * | $41.72 | -1.3% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 57,029 | $2.37M | 0.5% | $41.56 * | $29.37 | -0.5% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 43,992 | $2.353M | 0.5% | $53.49 | $53.48 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 61,803 | $2.309M | 0.5% | $37.36 * | $16.01 | +19.8% | TECHNOLOGY | 81369Y803 |
| — | COMPUWARE CORP | 226,840 | $2.266M | 0.4% | $9.99 | $10.92 | — | COM | 205638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,153 | $2.241M | 0.4% | $22.38 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | COACH INC | 59,116 | $2.021M | 0.4% | $34.19 | $34.19 | — | COM | 189754104 |
| SJNK | SPDR SER TR | 51,857 | $1.605M | 0.3% | $30.95 | $30.60 | +1.2% | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 112,973 | $1.404M | 0.3% | $12.43 | $12.29 | — | COM SHS | 6706EN100 |
| — | FIRST TR SR FLG RTE INCM FD | 97,179 | $1.389M | 0.3% | $14.29 | $14.39 | — | COM | 33733U108 |
| PFF | ISHARES | 34,779 | $1.388M | 0.3% | $39.91 | $38.66 | +3.2% | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 52,958 | $1.348M | 0.3% | $25.45 | $24.10 | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 63,761 | $1.326M | 0.3% | $20.80 | $20.05 | — | PFD SEC EXFINL | 57061R791 |
| — | MARKET VECTORS ETF TR | 62,225 | $1.311M | 0.3% | $21.07 | $20.96 | — | BUSI DEVCO ETF | 57060U316 |
| XPHDX | PIONEER FLOATING RATE TR | 104,266 | $1.3M | 0.3% | $12.47 | $12.59 | — | COM | 72369J102 |
| SPFF | GLOBAL X FDS | 86,008 | $1.298M | 0.3% | $15.09 | $14.88 | +1.4% | GLBX SUPRINC ETF | 37950E333 |
| EDIV | SPDR INDEX SHS FDS | 32,243 | $1.293M | 0.3% | $40.10 | $39.09 | +2.6% | S&P EM MKT DIV | 78463X533 |
| XME | SPDR SERIES TRUST | 30,702 | $1.263M | 0.2% | $41.14 * | $36.73 | +15.0% | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,978 | $1.152M | 0.2% | $27.44 | $26.72 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 12,097 | $1.124M | 0.2% | $92.92 * | $18.17 | +12.3% | COM | 037833100 |
| IWC | ISHARES | 14,398 | $1.096M | 0.2% | $76.12 | $66.60 | +14.3% | MICRO-CAP ETF | 464288869 |
| ELD | WISDOMTREE TR | 22,769 | $1.082M | 0.2% | $47.52 | $51.68 | -8.0% | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS ETF TR | 39,939 | $1.055M | 0.2% | $26.42 | $25.77 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 37,187 | $1.045M | 0.2% | $28.10 | $27.68 | — | INTL HI YLD BD | 57061R205 |
| — | SPDR SERIES TRUST | 24,992 | $1.043M | 0.2% | $41.73 | $41.19 | — | BRC HGH YLD BD | 78464A417 |
| — | ADVISORSHARES TR | 19,391 | $1.034M | 0.2% | $53.32 | $52.59 | — | PERITUS HG YLD | 00768Y503 |
| FXI | ISHARES | 27,701 | $1.026M | 0.2% | $37.04 | $36.00 | +2.9% | CHINA LG-CAP ETF | 464287184 |
| ITOT | ISHARES | 11,436 | $1.025M | 0.2% | $89.63 * | $36.75 | +21.9% | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 52,552 | $911K | 0.2% | $17.34 | $16.64 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 46,931 | $892K | 0.2% | $19.01 | $18.23 | — | ALERIAN MLP | 00162Q866 |
| — | EXCHANGE TRADED CONCEPTS TR | 47,263 | $888K | 0.2% | $18.79 | $18.45 | — | YORK HIINC MLP | 301505103 |
| — | POWERSHARES ETF TRUST II | 26,793 | $887K | 0.2% | $33.11 | $31.45 | — | KBW YIELD REIT | 73936Q819 |
| — | INDEXIQ ETF TR | 33,498 | $887K | 0.2% | $26.48 | $25.34 | — | US RL EST SMCP | 45409B628 |
| SRLN | SSGA ACTIVE ETF TR | 16,055 | $803K | 0.2% | $50.02 | $50.08 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| SRE | SEMPRA ENERGY | 7,211 | $755K | 0.1% | $104.70 * | $28.05 | +30.9% | COM | 816851109 |
| LQD | ISHARES | 5,861 | $699K | 0.1% | $119.26 | $118.92 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,168 | $632K | 0.1% | $26.15 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,570 | $626K | 0.1% | $26.56 | $26.24 | — | GUG BUL 2019 HY | 18383M373 |
| — | MEDIVATION INC | 7,940 | $612K | 0.1% | $77.08 | $65.65 | — | COM | 58501N101 |
| BIDU | BAIDU INC | 3,271 | $611K | 0.1% | $186.79 | $140.41 | +33.0% | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 1,005 | $588K | 0.1% | $585.07 | $915.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,022 | $588K | 0.1% | $575.34 | $575.34 | — | CL C | 38259P706 |
| MLCO | MELCO CROWN ENTMT LTD | 16,246 | $580K | 0.1% | $35.70 | $34.55 | +3.3% | ADR | 585464100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,887 | $576K | 0.1% | $117.86 * | $87.24 | +16.5% | COM | 01748X102 |
| — | RED HAT INC | 10,361 | $573K | 0.1% | $55.30 | $55.30 | — | COM | 756577102 |
| AMGN | AMGEN INC | 4,804 | $569K | 0.1% | $118.44 * | $83.32 | +2.6% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,598 | $567K | 0.1% | $48.89 * | $40.90 | +6.0% | CL A | 192446102 |
| PLAB | PHOTRONICS INC | 64,516 | $555K | 0.1% | $8.60 | $8.50 | +1.2% | COM | 719405102 |
| V | VISA INC | 2,583 | $544K | 0.1% | $210.61 * | $45.86 | +5.9% | COM CL A | 92826C839 |
| — | VMWARE INC | 5,618 | $544K | 0.1% | $96.83 | $92.16 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 7,643 | $526K | 0.1% | $68.82 | $65.50 | +5.0% | COM | 44980X109 |
| — | PRECISION CASTPARTS CORP | 2,045 | $516K | 0.1% | $252.32 | $246.89 | — | COM | 740189105 |
| PDFS | PDF SOLUTIONS INC | 24,196 | $513K | 0.1% | $21.20 | $21.30 | -0.4% | COM | 693282105 |
| — | FRESH MKT INC | 15,180 | $508K | 0.1% | $33.47 | $33.47 | — | COM | 35804H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,940 | $505K | 0.1% | $31.68 | $32.88 | -3.6% | SHS | G66721104 |
| — | DOW CHEM CO | 9,775 | $503K | 0.1% | $51.46 | $46.52 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 418 | $503K | 0.1% | $1203.35 | $1057.89 | — | COM NEW | 741503403 |
| DEM | WISDOMTREE TR | 9,680 | $502K | 0.1% | $51.86 | $53.63 | -3.3% | EMERG MKTS ETF | 97717W315 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,088 | $494K | 0.1% | $236.59 | $236.59 | — | COM | 45845P108 |
| PRIM | PRIMORIS SVCS CORP | 17,130 | $494K | 0.1% | $28.84 | $28.92 | -0.3% | COM | 74164F103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,898 | $492K | 0.1% | $126.22 | $130.95 | — | COM | 91911K102 |
| QTWO | Q2 HLDGS INC | 34,277 | $489K | 0.1% | $14.27 | $13.56 | +5.2% | COM | 74736L109 |
| — | CATAMARAN CORP | 10,966 | $484K | 0.1% | $44.14 | $46.10 | — | COM | 148887102 |
| MELI | MERCADOLIBRE INC | 5,049 | $482K | 0.1% | $95.46 | $103.19 | -8.7% | COM | 58733R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,270 | $482K | 0.1% | $91.46 | $97.60 | -6.3% | COM | 90384S303 |
| POOL | POOL CORPORATION | 8,115 | $459K | 0.1% | $56.56 * | $50.80 | -2.9% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 4,375 | $458K | 0.1% | $104.69 * | $62.15 | +63.2% | COM | 911363109 |
| — | CALAMP CORP | 20,225 | $438K | 0.1% | $21.66 | $26.55 | — | COM | 128126109 |
| USIG | ISHARES | 3,917 | $437K | 0.1% | $111.56 * | $55.90 | -0.3% | CREDIT BD ETF | 464288620 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,949 | $421K | 0.1% | $47.04 * | $14.52 | -32.7% | COM | 068463108 |
| CVX | CHEVRON CORP NEW | 3,090 | $403K | 0.1% | $130.42 * | $71.25 | +12.3% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,802 | $379K | 0.1% | $21.29 | $20.80 | — | GUG BULL2018 E | 18383M530 |
| — | GIGAMON INC | 19,311 | $370K | 0.1% | $19.16 | $28.91 | — | COM | 37518B102 |
| DIS | DISNEY WALT CO | 4,108 | $352K | 0.1% | $85.69 * | $71.15 | +8.4% | COM DISNEY | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 7,389 | $344K | 0.1% | $46.56 * | $36.47 | -4.5% | COM | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,715 | $333K | 0.1% | $43.16 | $41.95 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREEN CO | 3,939 | $292K | 0.1% | $74.13 | $45.28 | — | COM | 931422109 |
| HYG | ISHARES | 2,905 | $277K | 0.1% | $95.35 | $93.91 | +1.4% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO NEW | 5,255 | $276K | 0.1% | $52.52 * | $34.54 | +10.2% | COM | 949746101 |
| — | INTEGRYS ENERGY GROUP INC | 3,795 | $270K | 0.1% | $71.15 | $71.15 | — | COM | 45822P105 |
| HD | HOME DEPOT INC | 3,337 | $270K | 0.1% | $80.91 * | $56.68 | +9.3% | COM | 437076102 |
| TIP | ISHARES | 2,259 | $261K | 0.1% | $115.54 | $118.33 | -2.5% | TIPS BD ETF | 464287176 |
| SPIP | SPDR SERIES TRUST | 4,264 | $245K | 0.0% | $57.46 * | $29.49 | -2.7% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSECURE INTL INC | 24,092 | $235K | 0.0% | $9.75 | $17.89 | — | COM | 73936N105 |
| GLD | SPDR GOLD TRUST | 2,031 | $209K | 0.0% | $102.90 * | $128.45 | -0.3% | GOLD SHS | 78463V107 |
| — | ETFS PRECIOUS METALS BASKET | 2,877 | $208K | 0.0% | $72.30 | $66.74 | — | PHYS PM BSKT | 26922W109 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $206K | 0.0% | $74.21 * | $42.89 | +7.6% | COM NEW | 26441C204 |
| — | CORE LABORATORIES N V | 1,200 | $200K | 0.0% | $166.67 | $151.67 | — | COM | N22717107 |
| SO | SOUTHERN CO | 4,323 | $196K | 0.0% | $45.34 * | $26.18 | +6.1% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST | 9,439 | $191K | 0.0% | $20.24 | $21.02 | -3.7% | ISHARES | 46428Q109 |
| HYS | PIMCO ETF TR | 1,789 | $191K | 0.0% | $106.76 | $106.20 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| AIVL | WISDOMTREE TR | 2,546 | $188K | 0.0% | $73.84 | $63.20 | +16.9% | DIV EX-FINL FD | 97717W406 |
| MUB | ISHARES | 1,702 | $185K | 0.0% | $108.70 | $109.42 | -0.7% | NAT AMT FREE BD | 464288414 |
| LOW | LOWES COS INC | 3,630 | $174K | 0.0% | $47.93 * | $38.77 | +0.5% | COM | 548661107 |
| — | VALIDUS HOLDINGS LTD | 4,413 | $169K | 0.0% | $38.30 | $37.46 | — | COM SHS | G9319H102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $159K | 0.0% | $181.51 * | $115.90 | -6.5% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,015 | $149K | 0.0% | $21.24 | $20.78 | — | GUG BULL2019 E | 18383M522 |
| — | SPDR SERIES TRUST | 5,950 | $141K | 0.0% | $23.70 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 5,696 | $139K | 0.0% | $24.40 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| PEP | PEPSICO INC | 1,526 | $136K | 0.0% | $89.12 * | $56.62 | +11.9% | COM | 713448108 |
| — | ETFS PALLADIUM TR | 1,520 | $125K | 0.0% | $82.24 | $65.17 | — | SH BEN INT | 26923A106 |
| MAR | MARRIOTT INTL INC NEW | 1,907 | $122K | 0.0% | $63.97 * | $45.89 | +24.7% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $120K | 0.0% | $44.44 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,275 | $116K | 0.0% | $21.99 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $115K | 0.0% | $57.96 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 2,113 | $113K | 0.0% | $53.48 * | $19.62 | +5.8% | CL A | 20030N101 |
| KR | KROGER CO | 2,286 | $113K | 0.0% | $49.43 * | $16.20 | +22.6% | COM | 501044101 |
| BIIB | BIOGEN IDEC INC | 358 | $113K | 0.0% | $315.64 | $244.89 | +28.8% | COM | 09062X103 |
| EXC | EXELON CORP | 3,070 | $112K | 0.0% | $36.48 * | $16.52 | +4.6% | COM | 30161N101 |
| CVBF | CVB FINL CORP | 6,702 | $107K | 0.0% | $15.97 * | $10.14 | +7.1% | COM | 126600105 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $106K | 0.0% | $10.60 | $12.90 | — | COM | 869099101 |
| QCOM | QUALCOMM INC | 1,317 | $104K | 0.0% | $78.97 * | $57.29 | -0.0% | COM | 747525103 |
| YORW | YORK WTR CO | 4,806 | $100K | 0.0% | $20.81 * | $14.26 | +14.8% | COM | 987184108 |
| — | ETFS PLATINUM TR | 666 | $96,000 | 0.0% | $144.14 | $131.25 | — | SH BEN INT | 26922V101 |
| — | SPECTRA ENERGY CORP | 2,121 | $90,000 | 0.0% | $42.43 | $40.29 | — | COM | 847560109 |
| DVY | ISHARES | 1,159 | $89,000 | 0.0% | $76.79 | $69.82 | +10.3% | SELECT DIVID ETF | 464287168 |
| — | BAKER HUGHES INC | 1,189 | $89,000 | 0.0% | $74.85 | $74.85 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 475 | $88,000 | 0.0% | $185.26 * | $163.23 | +4.8% | COM | 58155Q103 |
| — | MARKET VECTORS ETF TR | 3,268 | $86,000 | 0.0% | $26.32 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| INTC | INTEL CORP | 2,788 | $86,000 | 0.0% | $30.85 * | $17.26 | +35.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,766 | $86,000 | 0.0% | $48.70 * | $30.58 | +7.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019 | $80,000 | 0.0% | $78.51 | $61.77 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 994 | $75,000 | 0.0% | $75.45 * | $19.98 | +0.3% | COM | 931142103 |
| TKR | TIMKEN CO | 1,070 | $73,000 | 0.0% | $68.22 * | $42.79 | +13.5% | COM | 887389104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,720 | $72,000 | 0.0% | $26.47 | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| XLE | SELECT SECTOR SPDR TR | 1,293 | $69,000 | 0.0% | $53.36 * | $42.56 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $65,000 | 0.0% | $144.44 * | $226.45 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| IHE | ISHARES | 478 | $65,000 | 0.0% | $135.98 * | $43.01 | +4.7% | U.S. PHARMA ETF | 464288836 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,671 | $64,000 | 0.0% | $23.96 | $23.18 | +2.6% | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 585 | $64,000 | 0.0% | $109.40 * | $61.55 | +31.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $63,000 | 0.0% | $126.00 | $115.81 | +9.3% | CL B NEW | 084670702 |
| AGG | ISHARES | 563 | $62,000 | 0.0% | $110.12 | $109.09 | +0.3% | CORE TOTUSBD ETF | 464287226 |
| UNP | UNION PAC CORP | 618 | $62,000 | 0.0% | $100.32 * | $65.92 | +17.2% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 1,435 | $61,000 | 0.0% | $42.51 | $40.08 | — | JR GOLD MINERS E | 57061R544 |
| FULT | FULTON FINL CORP PA | 4,851 | $60,000 | 0.0% | $12.37 * | $7.19 | +13.1% | COM | 360271100 |
| TXT | TEXTRON INC | 1,530 | $59,000 | 0.0% | $38.56 * | $30.13 | +24.9% | COM | 883203101 |
| — | COLUMBIA PPTY TR INC | 2,250 | $59,000 | 0.0% | $26.22 | $25.68 | — | COM NEW | 198287203 |
| — | GENCORP INC | 3,082 | $59,000 | 0.0% | $19.14 | $18.17 | — | COM | 368682100 |
| NSC | NORFOLK SOUTHERN CORP | 561 | $58,000 | 0.0% | $103.39 * | $57.62 | +38.8% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $58,000 | 0.0% | $26.53 | $25.65 | +3.2% | NASD TECH DIV | 33738R118 |
| META | FACEBOOK INC | 859 | $58,000 | 0.0% | $67.52 | $47.79 | +39.8% | CL A | 30303M102 |
| — | VOYA PRIME RATE TR | 9,820 | $57,000 | 0.0% | $5.80 | $5.80 | — | SH BEN INT | 92913A100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,148 | $55,000 | 0.0% | $47.91 | $46.07 | +3.6% | COM SHS | 33733C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $54,000 | 0.0% | $42.22 | $42.13 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 662 | $54,000 | 0.0% | $81.57 * | $40.09 | +16.9% | COM | 988498101 |
| IJH | ISHARES | 380 | $54,000 | 0.0% | $142.11 * | $23.89 | +19.8% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 1,150 | $53,000 | 0.0% | $46.09 | $33.29 | +38.8% | ADR | 670100205 |
| USMV | ISHARES TR | 1,408 | $52,000 | 0.0% | $36.93 | $36.57 | +1.8% | USA MIN VOL ETF | 46429B697 |
| BP | BP PLC | 993 | $52,000 | 0.0% | $52.37 | $50.32 | +4.8% | SPONSORED ADR | 055622104 |
| — | SHIRE PLC | 216 | $51,000 | 0.0% | $236.11 | $120.37 | — | SPONSORED ADR | 82481R106 |
| PLXS | PLEXUS CORP | 1,169 | $51,000 | 0.0% | $43.63 | $27.78 | +55.8% | COM | 729132100 |
| IYR | ISHARES | 1,500 | $50,000 | 0.0% | $33.33 * | $65.92 | +8.9% | U.S. REAL ES ETF | 464287739 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $50,000 | 0.0% | $134.05 | $95.83 | — | COM | 018804104 |
| — | TRC COS INC | 8,000 | $50,000 | 0.0% | $6.25 | $6.88 | — | COM | 872625108 |
| — | HEALTHCARE TR AMER INC | 4,035 | $49,000 | 0.0% | $12.14 | $10.18 | — | CL A | 42225P105 |
| ICF | ISHARES | 535 | $47,000 | 0.0% | $87.85 * | $42.53 | +2.7% | COHEN&STEER REIT | 464287564 |
| — | EATON VANCE FLTING RATE INC | 2,989 | $45,000 | 0.0% | $15.06 | $16.47 | — | COM | 278279104 |
| SBUX | STARBUCKS CORP | 567 | $44,000 | 0.0% | $77.60 * | $28.89 | +6.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 421 | $43,000 | 0.0% | $102.14 * | $17.67 | +7.3% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,921 | $43,000 | 0.0% | $22.38 | $21.74 | +2.4% | FINLS ALPHADEX | 33734X135 |
| ORCL | ORACLE CORP | 1,035 | $42,000 | 0.0% | $40.58 * | $27.98 | +22.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 345 | $41,000 | 0.0% | $118.84 * | $55.51 | +54.7% | COM | 806857108 |
| CMF | ISHARES | 352 | $41,000 | 0.0% | $116.48 * | $56.78 | +2.1% | CALI AMT-FRE ETF | 464288356 |
| — | KINDER MORGAN ENERGY PARTNER | 492 | $40,000 | 0.0% | $81.30 | $81.29 | — | UT LTD PARTNER | 494550106 |
| AXP | AMERICAN EXPRESS CO | 420 | $40,000 | 0.0% | $95.24 * | $74.29 | +8.2% | COM | 025816109 |
| — | MEDTRONIC INC | 625 | $40,000 | 0.0% | $64.00 | $55.11 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 1,116 | $38,000 | 0.0% | $34.05 | $25.77 | — | COM | 428236103 |
| EPP | ISHARES | 750 | $37,000 | 0.0% | $49.33 | $47.25 | +4.2% | MSCI PAC JP ETF | 464286665 |
| HUN | HUNTSMAN CORP | 1,300 | $37,000 | 0.0% | $28.46 | $23.21 | +21.0% | COM | 447011107 |
| SYK | STRYKER CORP | 429 | $36,000 | 0.0% | $83.92 * | $71.15 | +3.6% | COM | 863667101 |
| — | KMG CHEMICALS INC | 2,000 | $36,000 | 0.0% | $18.00 | $15.50 | — | COM | 482564101 |
| — | HOLLYFRONTIER CORP | 793 | $35,000 | 0.0% | $44.14 | $42.82 | — | COM | 436106108 |
| VNQ | VANGUARD INDEX FDS | 465 | $35,000 | 0.0% | $75.27 | $72.53 | +3.2% | REIT ETF | 922908553 |
| — | FS INVT CORP | 3,241 | $35,000 | 0.0% | $10.80 | $10.80 | — | COM | 302635107 |
| D | DOMINION RES INC VA NEW | 481 | $34,000 | 0.0% | $70.69 * | $41.63 | +5.7% | COM | 25746U109 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $34,000 | 0.0% | $8.35 | $8.57 | — | COM | 880198106 |
| PM | PHILIP MORRIS INTL INC | 404 | $34,000 | 0.0% | $84.16 * | $46.39 | +2.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 323 | $33,000 | 0.0% | $102.17 | $87.84 | +15.9% | TOTAL STK MKT | 922908769 |
| — | DNP SELECT INCOME FD | 3,149 | $33,000 | 0.0% | $10.48 | $9.89 | — | COM | 23325P104 |
| — | RETAIL PPTYS AMER INC | 2,056 | $32,000 | 0.0% | $15.56 | $13.62 | — | CL A | 76131V202 |
| NVS | NOVARTIS A G | 350 | $32,000 | 0.0% | $91.43 | $80.08 | +13.1% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 1,201 | $31,000 | 0.0% | $25.81 | $25.81 | — | FND PUR SMVAL PT | 73935X864 |
| AMZN | AMAZON COM INC | 92 | $30,000 | 0.0% | $326.09 * | $17.52 | -7.3% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $30,000 | 0.0% | $21.43 | $20.27 | — | GUG BULL2020 E | 18383M514 |
| IEI | ISHARES | 248 | $30,000 | 0.0% | $120.97 | $122.96 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $30,000 | 0.0% | $75.00 * | $59.94 | -15.3% | CL A | 67018T105 |
| — | ZWEIG FD | 1,896 | $30,000 | 0.0% | $15.82 | $15.30 | — | COM NEW | 989834205 |
| VYM | VANGUARD WHITEHALL FDS INC | 431 | $29,000 | 0.0% | $67.29 | $57.24 | +15.9% | HIGH DIV YLD | 921946406 |
| — | DWS HIGH INCOME TR | 3,096 | $29,000 | 0.0% | $9.37 | $9.31 | — | SHS NEW | 23337C208 |
| AEP | AMERICAN ELEC PWR INC | 521 | $29,000 | 0.0% | $55.66 * | $29.90 | +23.8% | COM | 025537101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,939 | $29,000 | 0.0% | $14.96 | $14.33 | — | COM | 67074M101 |
| VALE | VALE S A | 2,101 | $28,000 | 0.0% | $13.33 | $14.81 | -10.7% | ADR | 91912E105 |
| WTV | WISDOMTREE TR | 450 | $28,000 | 0.0% | $62.22 * | $24.87 | +23.6% | LRGECP VALUE FD | 97717W547 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $27,000 | 0.0% | $32.81 | $35.40 | -5.7% | SPNSR ADR NO PAR | 92857W308 |
| BHP | BHP BILLITON LTD | 400 | $27,000 | 0.0% | $67.50 * | $62.83 | +3.3% | SPONSORED ADR | 088606108 |
| EFA | ISHARES | 397 | $27,000 | 0.0% | $68.01 | $63.61 | +7.5% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 340 | $27,000 | 0.0% | $79.41 * | $50.16 | +5.8% | COM | 718546104 |
| EBAY | EBAY INC | 500 | $25,000 | 0.0% | $50.00 * | $19.87 | -5.6% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 332 | $25,000 | 0.0% | $75.30 | $67.44 | +13.6% | S&P DIVID ETF | 78464A763 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,184 | $24,000 | 0.0% | $10.99 | $10.99 | — | COM | 02917R108 |
| UNH | UNITEDHEALTH GROUP INC | 294 | $24,000 | 0.0% | $81.63 * | $61.25 | +11.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $24,000 | 0.0% | $40.00 * | $21.50 | +26.7% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 1,484 | $23,000 | 0.0% | $15.50 * | $10.03 | +20.9% | COM | 060505104 |
| — | SPDR SERIES TRUST | 500 | $23,000 | 0.0% | $46.00 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | COVIDIEN PLC | 250 | $23,000 | 0.0% | $92.00 | $64.00 | — | SHS | G2554F113 |
| LLY | LILLY ELI & CO | 377 | $23,000 | 0.0% | $61.01 * | $41.44 | +21.2% | COM | 532457108 |
| EIX | EDISON INTL | 400 | $23,000 | 0.0% | $57.50 * | $31.68 | +18.2% | COM | 281020107 |
| CCL | CARNIVAL CORP | 601 | $23,000 | 0.0% | $38.27 * | $33.07 | -4.1% | PAIRED CTF | 143658300 |
| KO | COCA COLA CO | 532 | $23,000 | 0.0% | $43.23 * | $26.80 | +10.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 200 | $23,000 | 0.0% | $115.00 | $110.27 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 296 | $23,000 | 0.0% | $77.70 | $77.70 | — | GUG S&P500 PU GR | 78355W403 |
| JACK | JACK IN THE BOX INC | 360 | $22,000 | 0.0% | $61.11 * | $57.33 | +4.4% | COM | 466367109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $22,000 | 0.0% | $13.66 | $14.91 | — | COM | 880192109 |
| — | RYDEX ETF TRUST | 286 | $22,000 | 0.0% | $76.92 | $73.43 | — | GUG S&P500 EQ WT | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC | 206 | $21,000 | 0.0% | $101.94 * | $66.59 | +2.6% | CL B | 911312106 |
| — | RAYTHEON CO | 213 | $20,000 | 0.0% | $93.90 | $99.62 | — | COM NEW | 755111507 |
| ABEV | AMBEV SA | 2,780 | $20,000 | 0.0% | $7.19 * | $7.47 | -5.8% | SPONSORED ADR | 02319V103 |
| CSX | CSX CORP | 643 | $20,000 | 0.0% | $31.10 * | $6.81 | +25.9% | COM | 126408103 |
| MMM | 3M CO | 141 | $20,000 | 0.0% | $141.84 * | $76.10 | +9.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 251 | $20,000 | 0.0% | $79.68 * | $67.14 | +16.1% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 165 | $19,000 | 0.0% | $115.15 * | $61.87 | +46.7% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 536 | $19,000 | 0.0% | $35.45 * | $20.72 | +3.6% | COM | 337932107 |
| — | SUPERIOR INDS INTL INC | 915 | $19,000 | 0.0% | $20.77 | $20.77 | — | COM | 868168105 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $19,000 | 0.0% | $47.50 | $66.25 | — | UT LTD PART | 01877R108 |
| — | SPRINT CORP | 2,264 | $19,000 | 0.0% | $8.39 | $8.59 | — | COM SER 1 | 85207U105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,549 | $19,000 | 0.0% | $7.45 | $7.45 | — | COM | 01881E101 |
| — | GREAT PLAINS ENERGY INC | 722 | $19,000 | 0.0% | $26.32 | $22.16 | — | COM | 391164100 |
| — | BLACKROCK ENERGY & RES TR | 700 | $19,000 | 0.0% | $27.14 | $24.29 | — | COM | 09250U101 |
| — | SYMANTEC CORP | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | COM | 871503108 |
| PBA | PEMBINA PIPELINE CORP | 425 | $18,000 | 0.0% | $42.35 * | $21.91 | +7.8% | COM | 706327103 |
| TSCO | TRACTOR SUPPLY CO | 302 | $18,000 | 0.0% | $59.60 * | $11.10 | -7.7% | COM | 892356106 |
| — | TYCO INTERNATIONAL LTD | 400 | $18,000 | 0.0% | $45.00 | $32.50 | — | SHS | H89128104 |
| — | POWERSHARES ETF TRUST | 407 | $18,000 | 0.0% | $44.23 | $44.23 | — | DYNA BUYBK ACH | 73935X286 |
| ARCC | ARES CAP CORP | 1,002 | $18,000 | 0.0% | $17.96 * | $5.24 | +14.2% | COM | 04010L103 |
| BA | BOEING CO | 145 | $18,000 | 0.0% | $124.14 * | $112.58 | -2.3% | COM | 097023105 |
| — | EMPIRE DIST ELEC CO | 681 | $17,000 | 0.0% | $24.96 | $22.03 | — | COM | 291641108 |
| KMI | KINDER MORGAN INC DEL | 474 | $17,000 | 0.0% | $35.86 * | $19.18 | +5.7% | COM | 49456B101 |
| ETN | EATON CORP PLC | 206 | $16,000 | 0.0% | $77.67 * | $46.59 | +25.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 168 | $16,000 | 0.0% | $95.24 * | $63.56 | +14.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 177 | $16,000 | 0.0% | $90.40 * | $59.77 | +4.3% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 637071101 |
| DEO | DIAGEO P L C | 125 | $16,000 | 0.0% | $128.00 | $126.43 | +0.7% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,810 | $15,000 | 0.0% | $8.29 | $8.10 | — | COM | 09251A104 |
| O | REALTY INCOME CORP | 339 | $15,000 | 0.0% | $44.25 * | $21.68 | +16.0% | COM | 756109104 |
| — | ISHARES | 460 | $15,000 | 0.0% | $32.61 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| GNRC | GENERAC HLDGS INC | 300 | $15,000 | 0.0% | $50.00 * | $52.60 | -7.3% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 200 | $15,000 | 0.0% | $75.00 * | $54.23 | +0.8% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 250 | $15,000 | 0.0% | $60.00 | $45.56 | — | REG SHS | H84989104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $15,000 | 0.0% | $15.00 | $12.00 | — | COM | 67090H102 |
| CMS | CMS ENERGY CORP | 463 | $14,000 | 0.0% | $30.24 * | $18.66 | +18.0% | COM | 125896100 |
| — | SCANA CORP NEW | 254 | $14,000 | 0.0% | $55.12 | $54.68 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMER | 200 | $14,000 | 0.0% | $70.00 * | $48.69 | +4.5% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 400 | $14,000 | 0.0% | $35.00 * | $33.95 | -0.1% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $14,000 | 0.0% | $90.32 * | $49.85 | +34.3% | COM | 452308109 |
| C | CITIGROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $35.56 | -1.4% | COM NEW | 172967424 |
| IFGL | ISHARES | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| MHK | MOHAWK INDS INC | 100 | $14,000 | 0.0% | $140.00 | $135.16 | +2.4% | COM | 608190104 |
| — | TOTAL S A | 190 | $14,000 | 0.0% | $73.68 | $57.89 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHS DB MULTI SECT COMM | 320 | $14,000 | 0.0% | $43.75 | $40.63 | — | DB PREC MTLS | 73936B200 |
| — | CARRIZO OIL & GAS INC | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | COM | 144577103 |
| VPU | VANGUARD WORLD FDS | 140 | $14,000 | 0.0% | $100.00 * | $83.21 | +16.2% | UTILITIES ETF | 92204A876 |
| LEG | LEGGETT & PLATT INC | 400 | $14,000 | 0.0% | $35.00 * | $31.60 | +8.5% | COM | 524660107 |
| TBF | PROSHARES TR | 486 | $14,000 | 0.0% | $28.81 | $29.48 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +10.7% | COM | 14057J101 |
| — | MANITOWOC INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 563571108 |
| PII | POLARIS INDS INC | 100 | $13,000 | 0.0% | $130.00 | $132.43 | -1.7% | COM | 731068102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 317 | $12,000 | 0.0% | $37.85 | $40.23 | — | SHS | G8766E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,000 | 0.0% | $60.00 | $58.45 | +2.6% | FTSE EUROPE ETF | 922042874 |
| WPC | W P CAREY INC | 190 | $12,000 | 0.0% | $63.16 | $57.89 | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 232 | $12,000 | 0.0% | $51.72 | $50.96 | +0.9% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES DB CMDTY IDX TRA | 445 | $12,000 | 0.0% | $26.97 | $25.49 | — | UNIT BEN INT | 73935S105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124 | $12,000 | 0.0% | $96.77 * | $59.05 | +1.7% | COM | 22410J106 |
| — | MONSANTO CO NEW | 100 | $12,000 | 0.0% | $120.00 | $108.49 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 212 | $11,000 | 0.0% | $51.89 | $37.54 | — | COM | 478366107 |
| TLT | ISHARES | 95 | $11,000 | 0.0% | $115.79 | $111.56 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| — | POLYONE CORP | 250 | $11,000 | 0.0% | $44.00 | $24.00 | — | COM | 73179P106 |
| AAL | AMERICAN AIRLS GROUP INC | 259 | $11,000 | 0.0% | $42.47 * | $32.35 | +25.2% | COM | 02376R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $11,000 | 0.0% | $106.80 * | $60.10 | +15.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 106 | $11,000 | 0.0% | $103.77 * | $71.14 | +5.5% | COM | 580135101 |
| — | FUELCELL ENERGY INC | 4,500 | $11,000 | 0.0% | $2.44 | $2.44 | — | COM | 35952H106 |
| CVS | CVS CAREMARK CORPORATION | 147 | $11,000 | 0.0% | $74.83 * | $47.84 | +14.5% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| ABT | ABBOTT LABS | 236 | $10,000 | 0.0% | $42.37 * | $29.03 | +13.1% | COM | 002824100 |
| — | CONVERGYS CORP | 488 | $10,000 | 0.0% | $20.49 | $20.49 | — | COM | 212485106 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +47.4% | COM | 651587107 |
| — | WINDSTREAM HLDGS INC | 1,031 | $10,000 | 0.0% | $9.70 | $8.10 | — | COM | 97382A101 |
| ETR | ENTERGY CORP NEW | 104 | $9,000 | 0.0% | $86.54 * | $23.44 | +10.6% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 152 | $9,000 | 0.0% | $59.21 * | $29.06 | +28.8% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 213 | $9,000 | 0.0% | $42.25 * | $43.67 | -8.0% | COM | 88076W103 |
| MDLZ | MONDELEZ INTL INC | 243 | $9,000 | 0.0% | $37.04 * | $25.40 | +15.0% | CL A | 609207105 |
| RPM | RPM INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $32.11 | +43.8% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 200 | $9,000 | 0.0% | $45.00 * | $31.33 | -6.4% | COM | 237194105 |
| SXC | SUNCOKE ENERGY INC | 424 | $9,000 | 0.0% | $21.23 | $22.03 | -2.4% | COM | 86722A103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 210 | $9,000 | 0.0% | $42.86 * | $42.28 | -1.1% | GERMANY ALPHA | 33737J190 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 95709T100 |
| — | DELHAIZE GROUP | 452 | $8,000 | 0.0% | $17.70 | $28.76 | — | SPONSORED ADR | 29759W101 |
| PRGO | PERRIGO CO PLC | 56 | $8,000 | 0.0% | $142.86 * | $157.83 | -7.6% | SHS | G97822103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | EXPRESS SCRIPTS HLDG CO | 119 | $8,000 | 0.0% | $67.23 | $71.90 | — | COM | 30219G108 |
| — | NUVASIVE INC | 225 | $8,000 | 0.0% | $35.56 | $26.67 | — | COM | 670704105 |
| — | APOLLO INVT CORP | 880 | $8,000 | 0.0% | $9.09 | $7.95 | — | COM | 03761U106 |
| — | TIME WARNER INC | 109 | $8,000 | 0.0% | $73.39 | $56.30 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $8,000 | 0.0% | $34.78 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $8,000 | 0.0% | $6.40 | $6.25 | — | COM | 003009107 |
| GNW | GENWORTH FINL INC | 400 | $7,000 | 0.0% | $17.50 | $16.05 | +8.4% | COM CL A | 37247D106 |
| GLW | CORNING INC | 317 | $7,000 | 0.0% | $22.08 * | $10.62 | +53.1% | COM | 219350105 |
| — | THE ADT CORPORATION | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 00101J106 |
| WIP | SPDR SERIES TRUST | 110 | $7,000 | 0.0% | $63.64 * | $61.48 | +0.9% | DB INT GVT ETF | 78464A490 |
| — | UNITED STATES STL CORP NEW | 250 | $7,000 | 0.0% | $28.00 | $23.86 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 59 | $7,000 | 0.0% | $118.64 * | $91.81 | +0.5% | COM | 22160K105 |
| — | SIRIUS XM HLDGS INC | 1,900 | $7,000 | 0.0% | $3.68 | $3.68 | — | COM | 82968B103 |
| MET | METLIFE INC | 130 | $7,000 | 0.0% | $53.85 * | $31.33 | +7.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 81 | $7,000 | 0.0% | $86.42 * | $51.43 | +5.8% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 60 | $7,000 | 0.0% | $116.67 * | $62.67 | +15.5% | COM | 494368103 |
| CSM | PROSHARES TR | 77 | $7,000 | 0.0% | $90.91 * | $19.02 | +24.9% | PSHS LC COR PLUS | 74347R248 |
| SLF | SUN LIFE FINL INC | 200 | $7,000 | 0.0% | $35.00 * | $34.43 | +6.6% | COM | 866796105 |
| VYX | NCR CORP NEW | 213 | $7,000 | 0.0% | $32.86 * | $20.20 | +6.6% | COM | 62886E108 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 95766J102 |
| FITB | FIFTH THIRD BANCORP | 337 | $7,000 | 0.0% | $20.77 * | $13.43 | +7.9% | COM | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $70.00 | $52.49 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 300 | $7,000 | 0.0% | $23.33 * | $13.08 | +49.0% | COM | 038222105 |
| — | BACTERIN INTL HLDGS INC | 9,900 | $7,000 | 0.0% | $0.71 | $0.40 | — | COM | 05644R101 |
| — | MORGAN STANLEY EM MKTS DM DE | 471 | $6,000 | 0.0% | $12.74 | $14.23 | — | COM | 617477104 |
| — | BED BATH & BEYOND INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 075896100 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $4.96 | -0.6% | COM | 829214105 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | SHS | G7945M107 |
| — | TECO ENERGY INC | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COM | 872375100 |
| — | RYDEX ETF TRUST | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | GUG S&P MC400 PG | 78355W601 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| EWZ | ISHARES | 130 | $6,000 | 0.0% | $46.15 * | $51.94 | -8.0% | MSCI BRZ CAP ETF | 464286400 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COM | 25271C102 |
| RIG | TRANSOCEAN LTD | 113 | $5,000 | 0.0% | $44.25 | $44.30 | +1.6% | REG SHS | H8817H100 |
| — | CORE MARK HOLDING CO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 218681104 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $10.46 | +51.1% | SPONSORED ADR | 684060106 |
| — | GOVERNMENT PPTYS INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | YY INC | 60 | $5,000 | 0.0% | $83.33 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | GEVO INC | 5,000 | $4,000 | 0.0% | $0.80 | $2.00 | — | COM | 374396109 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 633 | $4,000 | 0.0% | $6.32 | $6.22 | — | COM | 35906A108 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| — | RANDGOLD RES LTD | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | ADR | 752344309 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +23.9% | COM | 7591EP100 |
| PPG | PPG INDS INC | 18 | $4,000 | 0.0% | $222.22 * | $73.04 | +17.6% | COM | 693506107 |
| — | CURIS INC | 1,680 | $3,000 | 0.0% | $1.79 | $4.17 | — | COM | 231269101 |
| WMB | WILLIAMS COS INC DEL | 52 | $3,000 | 0.0% | $57.69 * | $17.81 | +71.6% | COM | 969457100 |
| — | SPORT CHALET INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | CL A | 849163209 |
| — | WESTERN ASSET EMRG MKT INCM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 95766E103 |
| IJT | ISHARES | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +26.9% | SP SMCP600GR ETF | 464287887 |
| NUE | NUCOR CORP | 62 | $3,000 | 0.0% | $48.39 * | $32.77 | +14.0% | COM | 670346105 |
| — | CLIFFS NAT RES INC | 206 | $3,000 | 0.0% | $14.56 | $20.83 | — | COM | 18683K101 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $24.86 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 254709108 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +91.2% | SHS | H50430232 |
| — | ZBB ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | COM NEW | 98876R303 |
| LUV | SOUTHWEST AIRLS CO | 58 | $2,000 | 0.0% | $34.48 * | $19.19 | +23.2% | COM | 844741108 |
| WTMF | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $41.23 | +1.3% | FUTRE STRAT FD | 97717W125 |
| GM | GENERAL MTRS CO | 67 | $2,000 | 0.0% | $29.85 * | $27.94 | -1.5% | COM | 37045V100 |
| IJK | ISHARES | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| IGE | ISHARES | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | +26.6% | NA NAT RES | 464287374 |
| — | AETNA INC NEW | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 00817Y108 |
| M | MACYS INC | 32 | $2,000 | 0.0% | $62.50 * | $48.46 | +19.7% | COM | 55616P104 |
| DNOW | NOW INC | 50 | $2,000 | 0.0% | $40.00 * | $33.70 | +7.4% | COM | 67011P100 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +1.8% | COM | 693656100 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $53.66 | +2.7% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +20.4% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | MFS CHARTER INCOME TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 552727109 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.55 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | -0.5% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +14.6% | COM | 760759100 |
| — | MALLINCKRODT PUB LTD CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | SHS | G5785G107 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $3.29 | — | COM | 676220106 |
| — | GENERAL MTRS CO | 60 | $2,000 | 0.0% | $33.33 | $20.00 | — | *W EXP 07/10/201 | 37045V118 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.28 | +7.5% | COM | 03073E105 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $80.00 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $59.92 | +10.0% | COM | 189054109 |
| PTC | PTC INC | 13 | $1,000 | 0.0% | $76.92 * | $24.01 | +61.6% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +13.2% | COM | 14040H105 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -19.8% | COM NEW | 88554D205 |
| ADI | ANALOG DEVICES INC | 19 | $1,000 | 0.0% | $52.63 * | $39.25 | +8.5% | COM | 032654105 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | -6.8% | PSHS ULTSH 20YRS | 74347B201 |
| FLR | FLUOR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $69.22 | -0.9% | COM | 343412102 |
| — | NABORS INDUSTRIES LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS | G6359F103 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| — | TIME WARNER CABLE INC | 6 | $1,000 | 0.0% | $166.67 | $135.30 | — | COM | 88732J207 |
| — | FRANKLIN TEMPLETON LTD DUR I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35472T101 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +3.3% | COM | 364760108 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $62.50 * | $31.55 | -6.3% | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +13.9% | COM | 59522J103 |
| — | DWS STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 23338N104 |
| — | ALCATEL-LUCENT | 195 | $1,000 | 0.0% | $5.13 | $3.97 | — | SPONSORED ADR | 013904305 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $18.33 | — | *W EXP 07/10/201 | 37045V126 |
| IGF | ISHARES | 32 | $1,000 | 0.0% | $31.25 * | $38.54 | +15.0% | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| NEM | NEWMONT MINING CORP | 41 | $1,000 | 0.0% | $24.39 * | $24.51 | -19.1% | COM | 651639106 |
| DWM | WISDOMTREE TR | 23 | $1,000 | 0.0% | $43.48 * | $52.28 | +7.1% | DEFA FD | 97717W703 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | UNS ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 | $45.09 | — | COM | 903119105 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | WELLPOINT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 94973V107 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -10.8% | CL B | 775109200 |
| VB | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 * | $111.89 | +4.7% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | -0.3% | COM | 253868103 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | +2.1% | SPONSORED ADR | 000375204 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| CF | CF INDS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $35.22 | -0.6% | COM | 125269100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +18.6% | COM | 205306103 |
| WU | WESTERN UN CO | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 959802109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +18.9% | COM | 783549108 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | LORILLARD INC | 14 | $1,000 | 0.0% | $71.43 | $45.61 | — | COM | 544147101 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +1.8% | COM | 91529Y106 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +1580.8% | COM NEW | 72919P202 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $9.30 | +142.4% | SHS | G72800108 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $13.94 | +2.4% | US LCAP VA ETF | 808524409 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $21.45 | +34.4% | COM NEW | 629377508 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $5.85 | +3.7% | US LCAP GR ETF | 808524300 |
| — | ALTERA CORP | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 021441100 |
| MTEX | MANNATECH INC | 20 | $0 | 0.0% | $0.00 | $15.13 | -19.8% | COM NEW | 563771203 |
| — | HILLSHIRE BRANDS CO | 6 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 432589109 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $25.77 | +0.7% | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | WHITEWAVE FOODS CO | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 966244105 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $4.28 | +4.4% | COM | 00081T108 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $37.88 | +21.7% | COM | 063671101 |
| — | KINDER MORGAN MANAGEMENT LLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 49455U100 |
| — | COLLABRX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |