Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $553M (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 | 399,174 | $32.7M | 5.9% | $81.93 | $82.38 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 972,682 | $23.62M | 4.3% | $24.28 | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 220,159 | $21.94M | 4.0% | $99.67 * | $14.32 | +16.0% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 815,712 | $21.73M | 3.9% | $26.64 | $26.74 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 765,436 | $20.24M | 3.7% | $26.44 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| MBB | ISHARES | 184,241 | $19.92M | 3.6% | $108.11 | $107.00 | +1.0% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 98,977 | $19.62M | 3.5% | $198.26 | $172.33 | +15.0% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES | 184,677 | $19.44M | 3.5% | $105.28 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 703,806 | $18.83M | 3.4% | $26.75 | $27.30 | — | GUG BLT2017 HY | 18383M399 |
| EES | WISDOMTREE TR | 228,891 | $17.41M | 3.1% | $76.07 * | $23.99 | +5.7% | SMLCAP EARN FD | 97717W562 |
| — | GLOBAL X FDS | 626,587 | $15.02M | 2.7% | $23.97 | $23.71 | — | GLB X SUPERDIV | 37950E549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,020 | $14.58M | 2.6% | $49.24 | $48.35 | +1.8% | ALLWRLD EX US | 922042775 |
| BKF | ISHARES | 294,667 | $10.97M | 2.0% | $37.24 | $37.01 | +0.6% | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 857,401 | $9.517M | 1.7% | $11.10 | $11.45 | — | GBL LSTD PVT EQT | 73935X195 |
| SPY | SPDR S&P 500 ETF TR | 48,302 | $9.516M | 1.7% | $197.01 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 299,819 | $8.896M | 1.6% | $29.67 | $28.70 | +3.4% | HEDGE MLTI ETF | 45409B107 |
| RWO | SPDR INDEX SHS FDS | 167,641 | $7.432M | 1.3% | $44.33 | $44.19 | +0.3% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES | 143,572 | $6.963M | 1.3% | $48.50 | $48.02 | +1.0% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FD INC | 81,926 | $6.903M | 1.2% | $84.26 | $85.86 | -1.9% | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 536,394 | $6.276M | 1.1% | $11.70 | $12.28 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 143,624 | $6.127M | 1.1% | $42.66 * | $28.85 | +3.8% | COM | 191216100 |
| IWM | ISHARES TR | 36,941 | $4.039M | 0.7% | $109.34 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 24,573 | $3.891M | 0.7% | $158.34 * | $35.12 | +12.7% | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 20,938 | $3.827M | 0.7% | $182.78 * | $89.24 | +51.0% | COM | 539830109 |
| T | AT&T INC | 105,725 | $3.726M | 0.7% | $35.24 * | $11.37 | +4.8% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,278 | $3.602M | 0.7% | $22.76 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| MO | ALTRIA GROUP INC | 69,942 | $3.213M | 0.6% | $45.94 * | $17.14 | +30.6% | COM | 02209S103 |
| EEM | ISHARES TR | 76,324 | $3.172M | 0.6% | $41.56 | $41.95 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 67,744 | $3.141M | 0.6% | $46.37 * | $31.93 | +23.0% | COM | 594918104 |
| — | PROSHARES TR | 134,600 | $3.097M | 0.6% | $23.01 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| VZ | VERIZON COMMUNICATIONS INC | 61,699 | $3.084M | 0.6% | $49.98 * | $26.94 | +3.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 53,277 | $3.077M | 0.6% | $57.75 * | $28.78 | +27.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,485 | $3.036M | 0.5% | $106.58 * | $67.84 | +14.9% | COM | 478160104 |
| — | CENTURYLINK INC | 73,028 | $2.986M | 0.5% | $40.89 | $32.11 | — | COM | 156700106 |
| CSCO | CISCO SYS INC | 118,300 | $2.978M | 0.5% | $25.17 * | $15.63 | +14.2% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 50,216 | $2.977M | 0.5% | $59.28 * | $32.09 | +24.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,898 | $2.971M | 0.5% | $119.33 * | $77.61 | -5.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 49,171 | $2.962M | 0.5% | $60.24 * | $41.92 | +6.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 66,191 | $2.926M | 0.5% | $44.21 * | $29.42 | +6.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 61,401 | $2.918M | 0.5% | $47.52 * | $34.11 | +11.5% | COM | 94106L109 |
| INN | SUMMIT HOTEL PPTYS | 269,355 | $2.904M | 0.5% | $10.78 | $9.52 | — | COM | 866082100 |
| COP | CONOCOPHILLIPS | 37,884 | $2.899M | 0.5% | $76.52 * | $44.39 | +19.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 34,445 | $2.884M | 0.5% | $83.73 * | $57.12 | +7.0% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,932 | $2.88M | 0.5% | $58.86 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 96,441 | $2.852M | 0.5% | $29.57 * | $16.97 | +3.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 50,254 | $2.847M | 0.5% | $56.65 * | $36.54 | +2.8% | COM | 209115104 |
| — | MONMOUTH REAL ESTATE INVT CO | 279,711 | $2.831M | 0.5% | $10.12 | $9.68 | — | CL A | 609720107 |
| CNK | CINEMARK HOLDINGS INC | 82,861 | $2.821M | 0.5% | $34.04 * | $25.02 | +12.3% | COM | 17243V102 |
| SYY | SYSCO CORP | 74,066 | $2.811M | 0.5% | $37.95 * | $26.38 | +6.2% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 56,828 | $2.807M | 0.5% | $49.39 | $44.67 | +10.6% | COM NEW | 891160509 |
| — | INTERSIL CORP | 197,197 | $2.802M | 0.5% | $14.21 | $14.21 | — | CL A | 46069S109 |
| IP | INTL PAPER CO | 58,591 | $2.797M | 0.5% | $47.74 * | $26.63 | +5.9% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 113,561 | $2.779M | 0.5% | $24.47 * | $16.56 | -0.1% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO | 108,410 | $2.777M | 0.5% | $25.62 | $25.83 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 50,062 | $2.774M | 0.5% | $55.41 * | $17.82 | +8.5% | COM | 018802108 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,663 | $2.773M | 0.5% | $30.93 | $28.02 | +10.4% | COM | 909907107 |
| XEL | XCEL ENERGY INC | 90,665 | $2.756M | 0.5% | $30.40 * | $20.03 | +6.4% | COM | 98389B100 |
| — | THOMSON REUTERS CORP | 75,607 | $2.753M | 0.5% | $36.41 | $34.40 | — | COM | 884903105 |
| PPL | PPL CORP | 83,631 | $2.746M | 0.5% | $32.83 * | $16.98 | +9.1% | COM | 69351T106 |
| TU | TELUS CORP | 79,455 | $2.716M | 0.5% | $34.18 * | $17.16 | -0.4% | COM | 87971M103 |
| GME | GAMESTOP CORP NEW | 65,510 | $2.699M | 0.5% | $41.20 * | $7.81 | -2.6% | CL A | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,683 | $2.69M | 0.5% | $34.19 | $31.80 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 69,065 | $2.687M | 0.5% | $38.91 | $36.94 | — | COM | 431284108 |
| — | COACH INC | 74,612 | $2.657M | 0.5% | $35.61 | $34.48 | — | COM | 189754104 |
| — | AGRIUM INC | 29,830 | $2.655M | 0.5% | $89.00 | $91.29 | — | COM | 008916108 |
| — | HCP INC | 65,890 | $2.616M | 0.5% | $39.70 | $41.19 | — | COM | 40414L109 |
| — | DIEBOLD INC | 73,742 | $2.605M | 0.5% | $35.33 | $35.33 | — | COM | 253651103 |
| GM | GENERAL MTRS CO | 81,346 | $2.598M | 0.5% | $31.94 * | $26.50 | -7.8% | COM | 37045V100 |
| — | UMPQUA HLDGS CORP | 156,826 | $2.583M | 0.5% | $16.47 | $16.47 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 172,661 | $2.554M | 0.5% | $14.79 * | $8.91 | -8.7% | COM PAR $0.01 | 345370860 |
| SMG | SCOTTS MIRACLE GRO CO | 46,130 | $2.537M | 0.5% | $55.00 * | $38.07 | +0.5% | CL A | 810186106 |
| — | ALLETE INC | 57,149 | $2.537M | 0.5% | $44.39 | $50.49 | — | COM NEW | 018522300 |
| — | FLY LEASING LTD | 196,860 | $2.522M | 0.5% | $12.81 | $15.27 | — | SPONSORED ADR | 34407D109 |
| — | ENSCO PLC | 60,462 | $2.498M | 0.5% | $41.32 | $41.32 | — | SHS CLASS A | G3157S106 |
| FXI | ISHARES TR | 55,804 | $2.136M | 0.4% | $38.28 | $38.04 | +0.6% | CHINA LG-CAP ETF | 464287184 |
| — | SEADRILL LIMITED | 76,763 | $2.054M | 0.4% | $26.76 | $39.47 | — | SHS | G7945E105 |
| PFF | ISHARES | 50,997 | $2.015M | 0.4% | $39.51 | $38.97 | +1.4% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,968 | $2.008M | 0.4% | $22.32 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ENERGY XXI BERMUDA LTD | 174,401 | $1.979M | 0.4% | $11.35 | $11.35 | — | USD UNRS SHS | G10082140 |
| — | FIRST TR SR FLG RTE INCM FD | 142,037 | $1.926M | 0.3% | $13.56 | $14.13 | — | COM | 33733U108 |
| — | MARKET VECTORS ETF TR | 93,670 | $1.918M | 0.3% | $20.48 | $20.19 | — | PFD SEC EXFINL | 57061R791 |
| SPFF | GLOBAL X FDS | 127,896 | $1.901M | 0.3% | $14.86 | $14.90 | -0.2% | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 165,335 | $1.882M | 0.3% | $11.38 | $12.00 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 77,310 | $1.844M | 0.3% | $23.85 | $24.02 | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 93,315 | $1.829M | 0.3% | $19.60 | $20.51 | — | BUSI DEVCO ETF | 57060U316 |
| XPHDX | PIONEER FLOATING RATE TR | 155,376 | $1.826M | 0.3% | $11.75 | $12.32 | — | COM | 72369J102 |
| SJNK | SPDR SER TR | 59,842 | $1.791M | 0.3% | $29.93 | $30.58 | -2.1% | SHT TRM HGH YLD | 78468R408 |
| EDIV | SPDR INDEX SHS FDS | 48,061 | $1.759M | 0.3% | $36.60 | $39.35 | -7.0% | S&P EM MKT DIV | 78463X533 |
| — | MARKET VECTORS ETF TR | 59,224 | $1.511M | 0.3% | $25.51 | $25.69 | — | EMKT HIYLD BD | 57061R403 |
| — | SPDR SERIES TRUST | 37,236 | $1.496M | 0.3% | $40.18 | $40.86 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 55,387 | $1.465M | 0.3% | $26.45 | $27.27 | — | INTL HI YLD BD | 57061R205 |
| — | ADVISORSHARES TR | 29,049 | $1.456M | 0.3% | $50.12 | $51.77 | — | PERITUS HG YLD | 00768Y503 |
| — | GLOBAL X FDS | 76,998 | $1.335M | 0.2% | $17.34 | $16.86 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 68,656 | $1.316M | 0.2% | $19.17 | $18.53 | — | ALERIAN MLP | 00162Q866 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,447 | $1.249M | 0.2% | $17.73 | $18.21 | — | YORK HIINC MLP | 301505103 |
| — | INDEXIQ ETF TR | 49,222 | $1.23M | 0.2% | $24.99 | $25.23 | — | US RL EST SMCP | 45409B628 |
| AAPL | APPLE INC | 12,200 | $1.229M | 0.2% | $100.74 * | $18.17 | +22.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,598 | $1.217M | 0.2% | $26.69 | $26.71 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST II | 39,485 | $1.216M | 0.2% | $30.80 | $31.24 | — | KBW YIELD REIT | 73936Q819 |
| XOM | EXXON MOBIL CORP | 12,330 | $1.16M | 0.2% | $94.08 * | $59.29 | -1.7% | COM | 30231G102 |
| IWC | ISHARES | 16,130 | $1.121M | 0.2% | $69.50 | $67.25 | +3.4% | MICRO-CAP ETF | 464288869 |
| XME | SPDR SERIES TRUST | 27,203 | $1.001M | 0.2% | $36.80 | $36.73 | +0.2% | S&P METALS MNG | 78464A755 |
| ELD | WISDOMTREE TR | 21,862 | $975K | 0.2% | $44.60 | $51.68 | -13.7% | EM LCL DEBT FD | 97717X867 |
| SRE | SEMPRA ENERGY | 8,791 | $926K | 0.2% | $105.34 * | $29.50 | +26.0% | COM | 816851109 |
| ITOT | ISHARES TR | 10,236 | $918K | 0.2% | $89.68 * | $36.75 | +22.0% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 8,700 | $775K | 0.1% | $89.08 * | $75.46 | +6.1% | COM DISNEY | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 14,677 | $721K | 0.1% | $49.12 | $50.08 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| — | MEDIVATION INC | 6,939 | $686K | 0.1% | $98.86 | $65.65 | — | COM | 58501N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,590 | $683K | 0.1% | $25.69 | $26.18 | — | GUG BUL 2019 HY | 18383M373 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,611 | $663K | 0.1% | $118.16 | $97.71 | +20.9% | COM | 90384S303 |
| — | OPOWER INC | 33,781 | $637K | 0.1% | $18.86 | $18.86 | — | COM | 68375Y109 |
| GLOB | GLOBANT S A | 44,745 | $630K | 0.1% | $14.08 | $12.45 | +13.0% | COM | L44385109 |
| — | GOOGLE INC | 1,060 | $624K | 0.1% | $588.68 | $898.60 | — | CL A | 38259P508 |
| MELI | MERCADOLIBRE INC | 5,636 | $612K | 0.1% | $108.59 | $103.14 | +4.1% | COM | 58733R102 |
| — | GOOGLE INC | 1,059 | $611K | 0.1% | $576.96 | $575.40 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 8,095 | $605K | 0.1% | $74.74 * | $55.73 | -2.4% | COM | 747525103 |
| LQD | ISHARES TR | 4,955 | $586K | 0.1% | $118.26 | $118.92 | -0.6% | IBOXX INV CP ETF | 464287242 |
| ALGT | ALLEGIANT TRAVEL CO | 4,607 | $570K | 0.1% | $123.72 * | $87.24 | +22.3% | COM | 01748X102 |
| IPGP | IPG PHOTONICS CORP | 8,198 | $564K | 0.1% | $68.80 | $65.63 | +4.8% | COM | 44980X109 |
| PRIM | PRIMORIS SVCS CORP | 20,380 | $547K | 0.1% | $26.84 | $28.68 | -6.4% | COM | 74164F103 |
| V | VISA INC | 2,555 | $545K | 0.1% | $213.31 * | $45.86 | +7.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,848 | $540K | 0.1% | $140.33 * | $83.32 | +22.3% | COM | 031162100 |
| — | RED HAT INC | 9,459 | $531K | 0.1% | $56.14 | $55.30 | — | COM | 756577102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,797 | $530K | 0.1% | $24.32 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| QTWO | Q2 HLDGS INC | 37,422 | $524K | 0.1% | $14.00 | $13.65 | +2.6% | COM | 74736L109 |
| PLAB | PHOTRONICS INC | 65,124 | $524K | 0.1% | $8.05 | $8.50 | -5.2% | COM | 719405102 |
| SBUX | STARBUCKS CORP | 6,936 | $523K | 0.1% | $75.40 * | $30.69 | -1.8% | COM | 855244109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,191 | $519K | 0.1% | $236.88 | $236.60 | — | COM | 45845P108 |
| DKS | DICKS SPORTING GOODS INC | 11,835 | $519K | 0.1% | $43.85 * | $35.29 | -6.7% | COM | 253393102 |
| — | VMWARE INC | 5,517 | $518K | 0.1% | $93.89 | $92.16 | — | CL A COM | 928563402 |
| — | PRECISION CASTPARTS CORP | 2,168 | $514K | 0.1% | $237.08 | $246.33 | — | COM | 740189105 |
| — | DOW CHEM CO | 9,775 | $513K | 0.1% | $52.48 | $46.52 | — | COM | 260543103 |
| — | FIREEYE INC | 16,802 | $513K | 0.1% | $30.53 | $30.53 | — | COM | 31816Q101 |
| POOL | POOL CORPORATION | 9,385 | $506K | 0.1% | $53.92 * | $50.51 | -6.5% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 4,558 | $506K | 0.1% | $111.01 * | $64.02 | +68.1% | COM | 911363109 |
| — | CATAMARAN CORP | 11,785 | $497K | 0.1% | $42.17 | $45.82 | — | COM | 148887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,996 | $492K | 0.1% | $44.74 * | $40.90 | -3.0% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 6,820 | $487K | 0.1% | $71.41 | $71.41 | — | SHS | G60754101 |
| — | PRICELINE GRP INC | 415 | $481K | 0.1% | $1159.04 | $1057.89 | — | COM NEW | 741503403 |
| RRC | RANGE RES CORP | 6,650 | $451K | 0.1% | $67.82 | $76.29 | -11.1% | COM | 75281A109 |
| MLCO | MELCO CROWN ENTMT LTD | 16,787 | $441K | 0.1% | $26.27 | $34.41 | -23.6% | ADR | 585464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,847 | $420K | 0.1% | $21.16 | $20.84 | — | GUG BULL2018 E | 18383M530 |
| DEM | WISDOMTREE TR | 8,528 | $407K | 0.1% | $47.73 | $53.63 | -10.9% | EMERG MKTS ETF | 97717W315 |
| USIG | ISHARES | 3,611 | $399K | 0.1% | $110.50 * | $55.90 | -1.1% | CORE US CR BD | 464288620 |
| — | POWERSECURE INTL INC | 40,049 | $384K | 0.1% | $9.59 | $14.58 | — | COM | 73936N105 |
| PDFS | PDF SOLUTIONS INC | 26,101 | $329K | 0.1% | $12.60 | $21.19 | -40.5% | COM | 693282105 |
| HD | HOME DEPOT INC | 3,437 | $315K | 0.1% | $91.65 * | $56.95 | +23.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,010 | $292K | 0.1% | $41.65 | $41.95 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREEN CO | 4,839 | $287K | 0.1% | $59.31 | $47.89 | — | COM | 931422109 |
| HYS | PIMCO ETF TR | 2,311 | $240K | 0.0% | $103.85 | $106.03 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| TIP | ISHARES TR | 2,085 | $234K | 0.0% | $112.23 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 5,279 | $230K | 0.0% | $43.57 * | $26.35 | +2.6% | COM | 842587107 |
| HYG | ISHARES | 2,489 | $229K | 0.0% | $92.00 | $93.91 | -2.1% | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SERIES TRUST | 3,747 | $209K | 0.0% | $55.78 * | $29.49 | -5.4% | BARCLYS TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $208K | 0.0% | $74.93 * | $42.89 | +9.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,901 | $206K | 0.0% | $52.81 * | $38.94 | +10.9% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,640 | $182K | 0.0% | $21.06 | $20.83 | — | GUG BULL2019 E | 18383M522 |
| — | ETFS PRECIOUS METALS BASKET | 2,841 | $180K | 0.0% | $63.36 | $66.74 | — | PHYS PM BSKT | 26922W109 |
| — | CORE LABORATORIES N V | 1,200 | $176K | 0.0% | $146.67 | $151.67 | — | COM | N22717107 |
| MUB | ISHARES | 1,607 | $176K | 0.0% | $109.52 | $109.42 | +0.2% | NAT AMT FREE BD | 464288414 |
| GLD | SPDR GOLD TRUST | 1,454 | $169K | 0.0% | $116.23 | $128.45 | -9.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $166K | 0.0% | $189.50 * | $115.90 | -1.5% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 10,144 | $166K | 0.0% | $16.36 | $20.88 | -21.7% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,732 | $161K | 0.0% | $92.96 * | $57.60 | +15.4% | COM | 713448108 |
| AIVL | WISDOMTREE TR | 2,154 | $158K | 0.0% | $73.35 | $63.20 | +16.1% | DIV EX-FINL FD | 97717W406 |
| — | INTEGRYS ENERGY GROUP INC | 2,355 | $153K | 0.0% | $64.97 | $71.15 | — | COM | 45822P105 |
| MAR | MARRIOTT INTL INC NEW | 1,912 | $134K | 0.0% | $70.08 * | $45.89 | +36.4% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 5,483 | $134K | 0.0% | $24.44 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 5,427 | $130K | 0.0% | $23.95 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $127K | 0.0% | $64.01 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| BIIB | BIOGEN IDEC INC | 358 | $118K | 0.0% | $329.61 | $244.89 | +35.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,114 | $114K | 0.0% | $53.93 * | $19.62 | +6.4% | CL A | 20030N101 |
| — | ETFS PALLADIUM TR | 1,501 | $113K | 0.0% | $75.28 | $65.17 | — | SH BEN INT | 26923A106 |
| KR | KROGER CO | 2,139 | $111K | 0.0% | $51.89 * | $16.20 | +29.4% | COM | 501044101 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $100K | 0.0% | $10.00 | $12.90 | — | COM | 869099101 |
| YORW | YORK WTR CO | 4,806 | $96,000 | 0.0% | $19.98 * | $14.26 | +11.1% | COM | 987184108 |
| CVBF | CVB FINL CORP | 6,702 | $96,000 | 0.0% | $14.32 * | $10.14 | -4.1% | COM | 126600105 |
| EXC | EXELON CORP | 2,720 | $93,000 | 0.0% | $34.19 * | $16.52 | -1.3% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 1,205 | $92,000 | 0.0% | $76.35 * | $20.04 | +2.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,766 | $90,000 | 0.0% | $50.96 * | $30.58 | +14.6% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,955 | $86,000 | 0.0% | $21.74 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| DVY | ISHARES TR | 1,159 | $86,000 | 0.0% | $74.20 | $69.82 | +5.8% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $84,000 | 0.0% | $40.23 | $50.74 | — | COM | 293792107 |
| — | SPECTRA ENERGY CORP | 2,121 | $83,000 | 0.0% | $39.13 | $40.29 | — | COM | 847560109 |
| — | ETFS PLATINUM TR | 660 | $83,000 | 0.0% | $125.76 | $131.25 | — | SH BEN INT | 26922V101 |
| INTC | INTEL CORP | 2,253 | $78,000 | 0.0% | $34.62 * | $17.26 | +53.8% | COM | 458140100 |
| — | BAKER HUGHES INC | 1,189 | $77,000 | 0.0% | $64.76 | $74.85 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $69,000 | 0.0% | $138.00 | $115.81 | +19.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 855 | $68,000 | 0.0% | $79.53 | $47.79 | +64.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $67,000 | 0.0% | $41.88 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS ETF TR | 3,134 | $67,000 | 0.0% | $21.38 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | KINDER MORGAN ENERGY PARTNER | 722 | $67,000 | 0.0% | $92.80 | $84.95 | — | UT LTD PARTNER | 494550106 |
| UNP | UNION PAC CORP | 618 | $67,000 | 0.0% | $108.41 * | $65.92 | +28.0% | COM | 907818108 |
| IHE | ISHARES | 478 | $67,000 | 0.0% | $140.17 * | $43.01 | +8.8% | U.S. PHARMA ETF | 464288836 |
| XLK | SELECT SECTOR SPDR TR | 1,603 | $64,000 | 0.0% | $39.93 * | $16.01 | +24.6% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $62,000 | 0.0% | $248.00 | $226.45 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 750 | $60,000 | 0.0% | $80.00 | $80.15 | -0.1% | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $59,000 | 0.0% | $26.99 | $25.65 | +5.6% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC DEL | 585 | $58,000 | 0.0% | $99.15 * | $61.55 | +20.5% | COM | 149123101 |
| — | SHIRE PLC | 216 | $56,000 | 0.0% | $259.26 | $120.37 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION RES INC VA NEW | 793 | $55,000 | 0.0% | $69.36 * | $42.02 | +2.1% | COM | 25746U109 |
| TXT | TEXTRON INC | 1,530 | $55,000 | 0.0% | $35.95 | $30.13 | +17.5% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 1,150 | $55,000 | 0.0% | $47.83 | $33.29 | +43.1% | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 4,851 | $54,000 | 0.0% | $11.13 * | $7.19 | +1.9% | COM | 360271100 |
| — | COLUMBIA PPTY TR INC | 2,250 | $54,000 | 0.0% | $24.00 | $25.68 | — | COM NEW | 198287203 |
| — | VOYA PRIME RATE TR | 9,820 | $54,000 | 0.0% | $5.50 | $5.80 | — | SH BEN INT | 92913A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,005 | $53,000 | 0.0% | $26.43 | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| USMV | ISHARES TR | 1,408 | $53,000 | 0.0% | $37.64 | $36.57 | +3.0% | USA MIN VOL ETF | 46429B697 |
| — | TRC COS INC | 8,000 | $52,000 | 0.0% | $6.50 | $6.88 | — | COM | 872625108 |
| IJH | ISHARES TR | 380 | $52,000 | 0.0% | $136.84 * | $23.89 | +14.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $51,000 | 0.0% | $39.87 | $42.13 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 432 | $50,000 | 0.0% | $115.74 | $114.28 | +1.7% | 20+ YR TR BD ETF | 464287432 |
| — | GENCORP INC | 3,082 | $49,000 | 0.0% | $15.90 | $18.17 | — | COM | 368682100 |
| — | MARKET VECTORS ETF TR | 1,419 | $48,000 | 0.0% | $33.83 | $40.08 | — | JR GOLD MINERS E | 57061R544 |
| BP | BP PLC | 1,093 | $48,000 | 0.0% | $43.92 | $50.14 | -12.3% | SPONSORED ADR | 055622104 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $48,000 | 0.0% | $128.69 | $95.83 | — | COM | 018804104 |
| YUM | YUM BRANDS INC | 662 | $48,000 | 0.0% | $72.51 * | $40.09 | +4.1% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 518 | $47,000 | 0.0% | $90.73 * | $42.56 | +6.5% | SBI INT-ENERGY | 81369Y506 |
| — | EATON VANCE FLTING RATE INC | 3,249 | $47,000 | 0.0% | $14.47 | $16.31 | — | COM | 278279104 |
| — | HEALTHCARE TR AMER INC | 4,035 | $47,000 | 0.0% | $11.65 | $10.18 | — | CL A | 42225P105 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $46,000 | 0.0% | $111.92 * | $57.62 | +51.1% | COM | 655844108 |
| TKR | TIMKEN CO | 1,070 | $45,000 | 0.0% | $42.06 | $42.79 | -0.9% | COM | 887389104 |
| ICF | ISHARES TR | 535 | $45,000 | 0.0% | $84.11 * | $42.53 | -0.7% | COHEN&STEER REIT | 464287564 |
| PLXS | PLEXUS CORP | 1,169 | $43,000 | 0.0% | $36.78 | $27.78 | +32.9% | COM | 729132100 |
| — | HEWLETT PACKARD CO | 1,175 | $42,000 | 0.0% | $35.74 | $26.27 | — | COM | 428236103 |
| IYR | ISHARES TR | 600 | $42,000 | 0.0% | $70.00 | $65.92 | +5.0% | U.S. REAL ES ETF | 464287739 |
| — | MEDTRONIC INC | 679 | $42,000 | 0.0% | $61.86 | $55.65 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTL INC | 504 | $42,000 | 0.0% | $83.33 * | $46.69 | +2.2% | COM | 718172109 |
| CMF | ISHARES | 352 | $41,000 | 0.0% | $116.48 * | $56.78 | +2.8% | CALI AMT-FRE ETF | 464288356 |
| ORCL | ORACLE CORP | 1,035 | $40,000 | 0.0% | $38.65 * | $27.98 | +15.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 421 | $40,000 | 0.0% | $95.01 * | $17.67 | -0.9% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 718 | $37,000 | 0.0% | $51.53 * | $34.54 | +9.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 420 | $37,000 | 0.0% | $88.10 * | $74.29 | +0.1% | COM | 025816109 |
| SYK | STRYKER CORP | 429 | $35,000 | 0.0% | $81.59 * | $71.15 | -0.4% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 793 | $35,000 | 0.0% | $44.14 | $42.82 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 345 | $35,000 | 0.0% | $101.45 * | $55.51 | +33.9% | COM | 806857108 |
| EPP | ISHARES | 750 | $35,000 | 0.0% | $46.67 | $47.25 | -2.5% | MSCI PAC JP ETF | 464286665 |
| — | FS INVT CORP | 3,241 | $35,000 | 0.0% | $10.80 | $10.80 | — | COM | 302635107 |
| AGG | ISHARES TR | 321 | $35,000 | 0.0% | $109.03 | $109.09 | +0.0% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 394 | $34,000 | 0.0% | $86.29 * | $63.56 | +13.3% | COM | 91324P102 |
| HUN | HUNTSMAN CORP | 1,300 | $34,000 | 0.0% | $26.15 | $23.21 | +12.0% | COM | 447011107 |
| BAC | BANK AMER CORP | 1,984 | $34,000 | 0.0% | $17.14 * | $10.67 | +26.5% | COM | 060505104 |
| — | KMG CHEMICALS INC | 2,000 | $33,000 | 0.0% | $16.50 | $15.50 | — | COM | 482564101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $33,000 | 0.0% | $21.72 | $21.74 | +0.5% | FINLS ALPHADEX | 33734X135 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $32,000 | 0.0% | $7.86 | $8.57 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD | 3,149 | $32,000 | 0.0% | $10.16 | $9.89 | — | COM | 23325P104 |
| — | COVIDIEN PLC | 354 | $31,000 | 0.0% | $87.57 | $70.92 | — | SHS | G2554F113 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $30,000 | 0.0% | $21.43 | $20.27 | — | GUG BULL2020 E | 18383M514 |
| — | RETAIL PPTYS AMER INC | 2,056 | $30,000 | 0.0% | $14.59 | $13.62 | — | CL A | 76131V202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $29,000 | 0.0% | $14.72 | $14.34 | — | COM | 67074M101 |
| — | ZWEIG FD | 1,896 | $29,000 | 0.0% | $15.30 | $15.30 | — | COM NEW | 989834205 |
| PSX | PHILLIPS 66 | 340 | $28,000 | 0.0% | $82.35 * | $50.16 | +7.6% | COM | 718546104 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $28,000 | 0.0% | $9.04 | $9.04 | — | SHS | 25155R100 |
| SDY | SPDR SERIES TRUST | 368 | $28,000 | 0.0% | $76.09 | $68.27 | +9.8% | S&P DIVID ETF | 78464A763 |
| WTV | WISDOMTREE TR | 450 | $28,000 | 0.0% | $62.22 * | $24.87 | +22.8% | LRGECP VALUE FD | 97717W547 |
| AEP | AMERICAN ELEC PWR INC | 521 | $27,000 | 0.0% | $51.82 * | $29.90 | +17.1% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $27,000 | 0.0% | $32.81 | $35.40 | -7.1% | SPNSR ADR NO PAR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 347 | $25,000 | 0.0% | $72.05 | $72.53 | -0.9% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 243 | $25,000 | 0.0% | $102.88 | $87.84 | +15.3% | TOTAL STK MKT | 922908769 |
| JACK | JACK IN THE BOX INC | 360 | $25,000 | 0.0% | $69.44 | $57.33 | +18.9% | COM | 466367109 |
| MTUS | TIMKENSTEEL CORP | 535 | $25,000 | 0.0% | $46.73 * | $45.14 | +0.8% | COM | 887399103 |
| CCL | CARNIVAL CORP | 601 | $24,000 | 0.0% | $39.93 * | $33.07 | +3.0% | PAIRED CTF | 143658300 |
| VALE | VALE S A | 2,201 | $24,000 | 0.0% | $10.90 | $14.75 | -25.3% | ADR | 91912E105 |
| LLY | LILLY ELI & CO | 377 | $24,000 | 0.0% | $63.66 * | $41.44 | +27.5% | COM | 532457108 |
| IEI | ISHARES | 201 | $24,000 | 0.0% | $119.40 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 500 | $23,000 | 0.0% | $46.00 | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,184 | $23,000 | 0.0% | $10.53 | $10.99 | — | COM | 02917R108 |
| MCD | MCDONALDS CORP | 229 | $22,000 | 0.0% | $96.07 * | $71.20 | +0.0% | COM | 580135101 |
| — | RAYTHEON CO | 213 | $22,000 | 0.0% | $103.29 | $99.62 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 400 | $22,000 | 0.0% | $55.00 * | $31.68 | +14.4% | COM | 281020107 |
| — | RYDEX ETF TRUST | 286 | $22,000 | 0.0% | $76.92 | $73.43 | — | GUG S&P500 EQ WT | 78355W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $22,000 | 0.0% | $36.67 * | $21.50 | +16.9% | COM | 744573106 |
| CSX | CSX CORP | 643 | $21,000 | 0.0% | $32.66 * | $6.81 | +31.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 165 | $21,000 | 0.0% | $127.27 * | $61.87 | +60.8% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 200 | $21,000 | 0.0% | $105.00 | $110.27 | — | COM | 913017109 |
| MMM | 3M CO | 141 | $20,000 | 0.0% | $141.84 * | $76.10 | +8.5% | COM | 88579Y101 |
| — | SYMANTEC CORP | 850 | $20,000 | 0.0% | $23.53 | $22.35 | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 206 | $20,000 | 0.0% | $97.09 * | $66.59 | -1.1% | CL B | 911312106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $20,000 | 0.0% | $12.42 | $14.91 | — | COM | 880192109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,549 | $19,000 | 0.0% | $7.45 | $7.45 | — | COM | 01881E101 |
| NVS | NOVARTIS A G | 200 | $19,000 | 0.0% | $95.00 | $80.08 | +17.6% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 302 | $19,000 | 0.0% | $62.91 * | $11.10 | -5.8% | COM | 892356106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,507 | $18,000 | 0.0% | $11.94 | $11.94 | — | COM | 02917T104 |
| BA | BOEING CO | 145 | $18,000 | 0.0% | $124.14 * | $112.58 | -1.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 238 | $18,000 | 0.0% | $75.63 | $67.14 | +14.6% | DIV APP ETF | 921908844 |
| — | TYCO INTERNATIONAL LTD | 400 | $18,000 | 0.0% | $45.00 | $32.50 | — | SHS | H89128104 |
| KMI | KINDER MORGAN INC DEL | 474 | $18,000 | 0.0% | $37.97 * | $19.18 | +13.1% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 536 | $18,000 | 0.0% | $33.58 * | $20.72 | +1.3% | COM | 337932107 |
| PBA | PEMBINA PIPELINE CORP | 425 | $18,000 | 0.0% | $42.35 * | $21.91 | +6.6% | COM | 706327103 |
| — | GREAT PLAINS ENERGY INC | 722 | $17,000 | 0.0% | $23.55 | $22.16 | — | COM | 391164100 |
| EBAY | EBAY INC | 300 | $17,000 | 0.0% | $56.67 * | $19.87 | +6.8% | COM | 278642103 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $17,000 | 0.0% | $42.50 | $66.25 | — | UT LTD PART | 01877R108 |
| — | SUPERIOR INDS INTL INC | 915 | $16,000 | 0.0% | $17.49 | $20.77 | — | COM | 868168105 |
| ARCC | ARES CAP CORP | 1,002 | $16,000 | 0.0% | $15.97 * | $5.24 | +5.7% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 168 | $16,000 | 0.0% | $95.24 * | $63.56 | +15.4% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 217 | $16,000 | 0.0% | $73.73 | $63.94 | — | COM | 263534109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,810 | $15,000 | 0.0% | $8.29 | $8.10 | — | COM | 09251A104 |
| — | NATIONAL OILWELL VARCO INC | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 177 | $15,000 | 0.0% | $84.75 * | $59.77 | +0.8% | COM | 693475105 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 * | $126.43 | -8.7% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 67090H102 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $14,000 | 0.0% | $46.67 * | $7.99 | -0.9% | US BRD MKT ETF | 808524102 |
| — | TE CONNECTIVITY LTD | 250 | $14,000 | 0.0% | $56.00 | $45.56 | — | REG SHS | H84989104 |
| — | CERNER CORP | 232 | $14,000 | 0.0% | $60.34 | $60.34 | — | COM | 156782104 |
| — | SPRINT CORP | 2,273 | $14,000 | 0.0% | $6.16 | $8.59 | — | COM SER 1 | 85207U105 |
| — | AMERICAN CAPITAL AGENCY CORP | 650 | $14,000 | 0.0% | $21.54 | $22.39 | — | COM | 02503X105 |
| IFGL | ISHARES | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES | 460 | $14,000 | 0.0% | $30.43 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| CMS | CMS ENERGY CORP | 463 | $14,000 | 0.0% | $30.24 * | $18.66 | +13.4% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 190 | $13,000 | 0.0% | $68.42 * | $67.69 | -2.8% | COM | 336433107 |
| ETN | EATON CORP PLC | 206 | $13,000 | 0.0% | $63.11 * | $46.59 | +4.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $13,000 | 0.0% | $83.87 * | $49.85 | +30.3% | COM | 452308109 |
| VPU | VANGUARD WORLD FDS | 140 | $13,000 | 0.0% | $92.86 | $83.21 | +9.7% | UTILITIES ETF | 92204A876 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +8.3% | COM | 14057J101 |
| — | SCANA CORP NEW | 254 | $13,000 | 0.0% | $51.18 | $54.68 | — | COM | 80589M102 |
| — | TOTAL S A | 190 | $12,000 | 0.0% | $63.16 | $57.89 | — | SPONSORED ADR | 89151E109 |
| WPC | W P CAREY INC | 190 | $12,000 | 0.0% | $63.16 | $57.89 | — | COM | 92936U109 |
| — | POWERSHARES DB CMDTY IDX TRA | 535 | $12,000 | 0.0% | $22.43 | $24.97 | — | UNIT BEN INT | 73935S105 |
| ABEV | AMBEV SA | 1,780 | $12,000 | 0.0% | $6.74 * | $7.47 | -12.3% | SPONSORED ADR | 02319V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 233 | $12,000 | 0.0% | $51.50 | $50.96 | +2.3% | INTL BD IDX ETF | 92203J407 |
| — | WINDSTREAM HLDGS INC | 1,031 | $11,000 | 0.0% | $10.67 | $8.10 | — | COM | 97382A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,000 | 0.0% | $55.00 | $58.45 | -5.5% | FTSE EUROPE ETF | 922042874 |
| — | CARRIZO OIL & GAS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 144577103 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | $108.49 | — | COM | 61166W101 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| SXC | SUNCOKE ENERGY INC | 424 | $10,000 | 0.0% | $23.58 * | $22.03 | +1.9% | COM | 86722A103 |
| ABT | ABBOTT LABS | 236 | $10,000 | 0.0% | $42.37 * | $29.03 | +15.6% | COM | 002824100 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +43.6% | COM | 651587107 |
| C | CITIGROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $35.56 | +8.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $10,000 | 0.0% | $97.09 * | $60.10 | +9.3% | COM | 674599105 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 321 | $10,000 | 0.0% | $31.15 | $40.12 | — | SHS | G8766E109 |
| — | POWERSHARES ETF TRUST | 155 | $9,000 | 0.0% | $58.06 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| — | JOHNSON CTLS INC | 213 | $9,000 | 0.0% | $42.25 | $37.54 | — | COM | 478366107 |
| AAL | AMERICAN AIRLS GROUP INC | 259 | $9,000 | 0.0% | $34.75 * | $32.35 | +3.7% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 115 | $9,000 | 0.0% | $78.26 * | $47.84 | +21.3% | COM | 126650100 |
| RPM | RPM INTL INC | 200 | $9,000 | 0.0% | $45.00 | $32.11 | +42.6% | COM | 749685103 |
| — | POLYONE CORP | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COM | 73179P106 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9,000 | 0.0% | $45.00 * | $59.94 | -48.0% | CL A | 67018T105 |
| TDC | TERADATA CORP DEL | 213 | $9,000 | 0.0% | $42.25 | $43.67 | -4.0% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 152 | $9,000 | 0.0% | $59.21 * | $29.06 | +28.1% | COM | 00846U101 |
| — | CONVERGYS CORP | 488 | $9,000 | 0.0% | $18.44 | $20.49 | — | COM | 212485106 |
| PHM | PULTE GROUP INC | 500 | $9,000 | 0.0% | $18.00 * | $16.30 | -6.0% | COM | 745867101 |
| — | TECO ENERGY INC | 435 | $8,000 | 0.0% | $18.39 | $18.02 | — | COM | 872375100 |
| — | DELHAIZE GROUP | 452 | $8,000 | 0.0% | $17.70 | $28.76 | — | SPONSORED ADR | 29759W101 |
| — | TIME WARNER INC | 102 | $8,000 | 0.0% | $78.43 | $56.30 | — | COM NEW | 887317303 |
| MAIN | MAIN STREET CAPITAL CORP | 246 | $8,000 | 0.0% | $32.52 * | $31.96 | -4.1% | COM | 56035L104 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.44 | +5.4% | COM | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO | 119 | $8,000 | 0.0% | $67.23 | $71.90 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 243 | $8,000 | 0.0% | $32.92 * | $25.40 | +5.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FD | 160 | $8,000 | 0.0% | $50.00 | $53.57 | -4.8% | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.61 | -0.4% | CL A | 526057104 |
| PRGO | PERRIGO CO PLC | 56 | $8,000 | 0.0% | $142.86 * | $157.83 | -4.8% | SHS | G97822103 |
| VB | VANGUARD INDEX FDS | 75 | $8,000 | 0.0% | $106.67 * | $114.16 | -3.1% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 235 | $8,000 | 0.0% | $34.04 * | $25.00 | +19.1% | COM | 844741108 |
| — | NUVASIVE INC | 225 | $8,000 | 0.0% | $35.56 | $26.67 | — | COM | 670704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $8,000 | 0.0% | $34.78 | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| — | WESTAR ENERGY INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 95709T100 |
| CSM | PROSHARES TR | 77 | $7,000 | 0.0% | $90.91 * | $19.02 | +26.3% | PSHS LC COR PLUS | 74347R248 |
| MET | METLIFE INC | 130 | $7,000 | 0.0% | $53.85 * | $31.33 | +5.0% | COM | 59156R108 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 95766J102 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.96 | +24.0% | COM | 829214105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $7,000 | 0.0% | $5.60 | $6.25 | — | COM | 003009107 |
| FITB | FIFTH THIRD BANCORP | 337 | $7,000 | 0.0% | $20.77 * | $13.43 | +1.8% | COM | 316773100 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| — | THE ADT CORPORATION | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 00101J106 |
| VYX | NCR CORP NEW | 213 | $7,000 | 0.0% | $32.86 * | $20.20 | +1.5% | COM | 62886E108 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 * | $18.68 | +0.7% | SBI INT-FINL | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $63.94 | -9.0% | COM | 412822108 |
| GLW | CORNING INC | 317 | $6,000 | 0.0% | $18.93 * | $10.62 | +35.6% | COM | 219350105 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -4.5% | DB INT GVT ETF | 78464A490 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| AMAT | APPLIED MATLS INC | 300 | $6,000 | 0.0% | $20.00 * | $13.08 | +43.5% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 60 | $6,000 | 0.0% | $100.00 * | $62.67 | +12.6% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | SHS | G7945M107 |
| — | MORGAN STANLEY EM MKTS DM DE | 480 | $6,000 | 0.0% | $12.50 | $14.19 | — | COM | 617477104 |
| — | EMPIRE DIST ELEC CO | 215 | $5,000 | 0.0% | $23.26 | $22.03 | — | COM | 291641108 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $10.46 | +40.9% | SPONSORED ADR | 684060106 |
| — | KRAFT FOODS GROUP INC | 80 | $5,000 | 0.0% | $62.50 | $54.95 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 100 | $5,000 | 0.0% | $50.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | CORE MARK HOLDING CO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 218681104 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +17.8% | COM | 7591EP100 |
| — | BACTERIN INTL HLDGS INC | 990 | $4,000 | 0.0% | $4.04 | $4.04 | — | COM NEW | 05644R200 |
| — | YY INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| MTEX | MANNATECH INC | 263 | $4,000 | 0.0% | $15.21 * | $13.43 | +16.1% | COM NEW | 563771203 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | MYLAN INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COM | 628530107 |
| PPG | PPG INDS INC | 18 | $4,000 | 0.0% | $222.22 * | $73.04 | +10.4% | COM | 693506107 |
| — | FRONTIER COMMUNICATIONS CORP | 662 | $4,000 | 0.0% | $6.04 | $6.22 | — | COM | 35906A108 |
| — | FUELCELL ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.44 | — | COM | 35952H106 |
| — | DISCOVER FINL SVCS | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 254709108 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNCVTL OIL GAS | 57060U159 |
| NUE | NUCOR CORP | 62 | $3,000 | 0.0% | $48.39 * | $32.77 | +26.4% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $3,000 | 0.0% | $73.17 * | $57.24 | +16.0% | HIGH DIV YLD | 921946406 |
| NWL | NEWELL RUBBERMAID INC | 100 | $3,000 | 0.0% | $30.00 * | $21.45 | +4.4% | COM | 651229106 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 25271C102 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 * | $51.94 | -16.4% | MSCI BRZ CAP ETF | 464286400 |
| — | AMAG PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 00163U106 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +91.4% | SHS | H50430232 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $3,000 | 0.0% | $7.50 | $8.00 | — | TR UNIT | 85207K107 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $24.86 | — | COM | 268648102 |
| WMB | WILLIAMS COS INC DEL | 52 | $3,000 | 0.0% | $57.69 * | $17.81 | +64.7% | COM | 969457100 |
| — | MALLINCKRODT PUB LTD CO | 31 | $3,000 | 0.0% | $96.77 | $32.26 | — | SHS | G5785G107 |
| — | SPDR SERIES TRUST | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | S&P 600 SML CAP | 78464A813 |
| HAL | HALLIBURTON CO | 25 | $2,000 | 0.0% | $80.00 * | $55.20 | -5.8% | COM | 406216101 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| — | GEVO INC | 5,000 | $2,000 | 0.0% | $0.40 | $2.00 | — | COM | 374396109 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $3.29 | — | COM | 676220106 |
| — | ENERPLUS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 292766102 |
| WTMF | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $41.23 | +5.8% | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +11.8% | COM | 91913Y100 |
| M | MACYS INC | 32 | $2,000 | 0.0% | $62.50 * | $48.46 | +20.1% | COM | 55616P104 |
| — | AETNA INC NEW | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $53.60 | -1.7% | COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | DYN PHRMA PORT | 73935X799 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | +9.2% | COM | 14149Y108 |
| IJT | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $47.59 | +18.3% | SP SMCP600GR ETF | 464287887 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.55 | — | COM | 035710409 |
| DNOW | NOW INC | 50 | $2,000 | 0.0% | $40.00 * | $33.70 | -9.8% | COM | 67011P100 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +18.6% | COM | 760759100 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $20.81 | +7.5% | COM | 086516101 |
| — | CURIS INC | 1,680 | $2,000 | 0.0% | $1.19 | $4.17 | — | COM | 231269101 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $39.45 | +13.4% | NA NAT RES | 464287374 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +16.7% | S&P MC 400GR ETF | 464287606 |
| CF | CF INDS HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.22 | +16.1% | COM | 125269100 |
| IJR | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +5.8% | COM | 693656100 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +3.4% | COM | 59522J103 |
| — | WELLPOINT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 94973V107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +8.1% | COM | 205306103 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +12.3% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +7.9% | COM | 253868103 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +21.5% | COM | 783549108 |
| — | ALTERA CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 021441100 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $80.00 | — | COM | 501797104 |
| — | REVENUESHARES ETF TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | MID CAP FD | 761396209 |
| — | LORILLARD INC | 14 | $1,000 | 0.0% | $71.43 | $45.61 | — | COM | 544147101 |
| EFA | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $63.61 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -17.1% | CL B | 775109200 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.28 | +14.7% | COM | 03073E105 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $62.50 * | $31.55 | +7.3% | COM | 778296103 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $59.92 | +16.5% | COM | 189054109 |
| FLR | FLUOR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $69.22 | -13.7% | COM | 343412102 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $20.00 | — | *W EXP 07/10/201 | 37045V118 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +10.5% | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 19 | $1,000 | 0.0% | $52.63 * | $39.25 | +0.0% | COM | 032654105 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -0.6% | SPONSORED ADR | 000375204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | GENERAL MTRS CO | 60 | $1,000 | 0.0% | $16.67 | $18.33 | — | *W EXP 07/10/201 | 37045V126 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -37.8% | COM NEW | 88554D205 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| IGF | ISHARES | 32 | $1,000 | 0.0% | $31.25 * | $38.54 | +10.1% | GLB INFRASTR ETF | 464288372 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +4.2% | COM | 364760108 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| — | ALCATEL-LUCENT | 195 | $1,000 | 0.0% | $5.13 | $3.97 | — | SPONSORED ADR | 013904305 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $26.68 | -18.6% | COM | 737446104 |
| — | IRON MTN INC | 22 | $1,000 | 0.0% | $45.45 | $28.64 | — | COM | 462846106 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| WU | WESTERN UN CO | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 959802109 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $1,000 | 0.0% | $50.00 | $31.14 | — | UT LTD PARTNER | 131476103 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +0.7% | COM | 91529Y106 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | -13.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM NEW | 98876R303 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $24.51 | -26.7% | COM | 651639106 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $0.00 | $9.30 | +138.2% | SHS | G72800108 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $2.97 | -20.7% | COM | 422704106 |
| — | NABORS INDUSTRIES LTD | 21 | $0 | 0.0% | $0.00 | $47.62 | — | SHS | G6359F103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $37.88 | +22.9% | COM | 063671101 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $25.77 | +0.5% | US AGGREGATE B | 808524839 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $4.28 | +12.4% | COM | 00081T108 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $13.94 | +2.0% | US LCAP VA ETF | 808524409 |
| — | CLIFFS NAT RES INC | 6 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 18683K101 |
| — | KINDER MORGAN MANAGEMENT LLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 49455U100 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $44.30 | -27.8% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $21.45 | +10.6% | COM NEW | 629377508 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $5.85 | +5.2% | US LCAP GR ETF | 808524300 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | REVENUESHARES ETF TR | 9 | $0 | 0.0% | $0.00 | — | — | SMALL CAP FD | 761396308 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.28 | +1548.5% | COM NEW | 72919P202 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $24.01 | +53.7% | COM | 69370C100 |