CIK: 0001542265 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $553,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 399,174 | $32,704 | 5.9% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 972,682 | $23,617 | 4.3% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 220,159 | $21,943 | 4.0% | $86.55 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 815,712 | $21,731 | 3.9% | $26.74 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 765,436 | $20,238 | 3.7% | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| MBB | ISHARES | 184,241 | $19,918 | 3.6% | $106.01 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 98,977 | $19,623 | 3.5% | $172.96 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES | 184,677 | $19,443 | 3.5% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 703,806 | $18,827 | 3.4% | $27.30 | — | GUG BLT2017 HY | 18383M399 |
| EES | WISDOMTREE TR | 228,891 | $17,412 | 3.1% | $73.67 | — | SMLCAP EARN FD | 97717W562 |
| — | GLOBAL X FDS | 626,587 | $15,019 | 2.7% | $23.71 | — | GLB X SUPERDIV | 37950E549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,020 | $14,576 | 2.6% | $47.05 | — | ALLWRLD EX US | 922042775 |
| BKF | ISHARES | 294,667 | $10,973 | 2.0% | $36.32 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 857,401 | $9,517 | 1.7% | $11.45 | — | GBL LSTD PVT EQT | 73935X195 |
| SPY | SPDR S&P 500 ETF TR | 48,302 | $9,516 | 1.7% | $160.43 | — | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 299,819 | $8,896 | 1.6% | $28.60 | — | HEDGE MLTI ETF | 45409B107 |
| RWO | SPDR INDEX SHS FDS | 167,641 | $7,432 | 1.3% | $43.18 | — | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES | 143,572 | $6,963 | 1.3% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FD INC | 81,926 | $6,903 | 1.2% | $83.74 | — | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 536,394 | $6,276 | 1.1% | $12.28 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 143,624 | $6,127 | 1.1% | $28.85 | +0.0% | COM | 191216100 |
| IWM | ISHARES TR | 36,941 | $4,039 | 0.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 24,573 | $3,891 | 0.7% | $142.51 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 20,938 | $3,827 | 0.7% | $89.24 | +39.9% | COM | 539830109 |
| T | AT&T INC | 105,725 | $3,726 | 0.7% | $11.37 | +4.6% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,278 | $3,602 | 0.7% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| MO | ALTRIA GROUP INC | 69,942 | $3,213 | 0.6% | $17.14 | +20.7% | COM | 02209S103 |
| EEM | ISHARES TR | 76,324 | $3,172 | 0.6% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 67,744 | $3,141 | 0.6% | $31.93 | +17.9% | COM | 594918104 |
| — | PROSHARES TR | 134,600 | $3,097 | 0.6% | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| VZ | VERIZON COMMUNICATIONS INC | 61,699 | $3,084 | 0.6% | $26.94 | +3.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 53,277 | $3,077 | 0.6% | $28.78 | +22.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,485 | $3,036 | 0.5% | $67.84 | +11.4% | COM | 478160104 |
| — | CENTURYLINK INC | 73,028 | $2,986 | 0.5% | $32.11 | — | COM | 156700106 |
| CSCO | CISCO SYS INC | 118,300 | $2,978 | 0.5% | $15.63 | +13.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 50,216 | $2,977 | 0.5% | $32.09 | +22.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,898 | $2,971 | 0.5% | $77.61 | +1.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 49,171 | $2,962 | 0.5% | $41.92 | +2.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 66,191 | $2,926 | 0.5% | $29.42 | +1.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 61,401 | $2,918 | 0.5% | $34.11 | +6.8% | COM | 94106L109 |
| INN | SUMMIT HOTEL PPTYS | 269,355 | $2,904 | 0.5% | $9.52 | — | COM | 866082100 |
| COP | CONOCOPHILLIPS | 37,884 | $2,899 | 0.5% | $44.39 | +27.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 34,445 | $2,884 | 0.5% | $57.12 | +4.6% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,932 | $2,880 | 0.5% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 96,441 | $2,852 | 0.5% | $16.97 | +2.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 50,254 | $2,847 | 0.5% | $36.54 | +2.5% | COM | 209115104 |
| — | MONMOUTH REAL ESTATE INVT CO | 279,711 | $2,831 | 0.5% | $9.68 | — | CL A | 609720107 |
| CNK | CINEMARK HOLDINGS INC | 82,861 | $2,821 | 0.5% | $25.02 | +14.0% | COM | 17243V102 |
| SYY | SYSCO CORP | 74,066 | $2,811 | 0.5% | $26.38 | +4.5% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 56,828 | $2,807 | 0.5% | $44.67 | +16.2% | COM NEW | 891160509 |
| — | INTERSIL CORP | 197,197 | $2,802 | 0.5% | $14.21 | — | CL A | 46069S109 |
| IP | INTL PAPER CO | 58,591 | $2,797 | 0.5% | $26.63 | +7.5% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 113,561 | $2,779 | 0.5% | $16.56 | 0.0% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO | 108,410 | $2,777 | 0.5% | $25.83 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 50,062 | $2,774 | 0.5% | $17.82 | +12.6% | COM | 018802108 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,663 | $2,773 | 0.5% | $28.02 | +15.0% | COM | 909907107 |
| XEL | XCEL ENERGY INC | 90,665 | $2,756 | 0.5% | $20.03 | +8.7% | COM | 98389B100 |
| — | THOMSON REUTERS CORP | 75,607 | $2,753 | 0.5% | $34.40 | — | COM | 884903105 |
| PPL | PPL CORP | 83,631 | $2,746 | 0.5% | $16.98 | +10.7% | COM | 69351T106 |
| TU | TELUS CORP | 79,455 | $2,716 | 0.5% | $17.16 | +3.9% | COM | 87971M103 |
| GME | GAMESTOP CORP NEW | 65,510 | $2,699 | 0.5% | $7.81 | 0.0% | CL A | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,683 | $2,690 | 0.5% | $31.80 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 69,065 | $2,687 | 0.5% | $36.94 | — | COM | 431284108 |
| — | COACH INC | 74,612 | $2,657 | 0.5% | $34.48 | — | COM | 189754104 |
| — | AGRIUM INC | 29,830 | $2,655 | 0.5% | $91.29 | — | COM | 008916108 |
| — | HCP INC | 65,890 | $2,616 | 0.5% | $41.19 | — | COM | 40414L109 |
| — | DIEBOLD INC | 73,742 | $2,605 | 0.5% | $35.33 | — | COM | 253651103 |
| GM | GENERAL MTRS CO | 81,346 | $2,598 | 0.5% | $26.50 | -0.0% | COM | 37045V100 |
| — | UMPQUA HLDGS CORP | 156,826 | $2,583 | 0.5% | $16.47 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 172,661 | $2,554 | 0.5% | $8.91 | +5.3% | COM PAR $0.01 | 345370860 |
| — | ALLETE INC | 57,149 | $2,537 | 0.5% | $50.49 | — | COM NEW | 018522300 |
| SMG | SCOTTS MIRACLE GRO CO | 46,130 | $2,537 | 0.5% | $38.07 | 0.0% | CL A | 810186106 |
| — | FLY LEASING LTD | 196,860 | $2,522 | 0.5% | $15.27 | — | SPONSORED ADR | 34407D109 |
| — | ENSCO PLC | 60,462 | $2,498 | 0.5% | $41.32 | — | SHS CLASS A | G3157S106 |
| FXI | ISHARES TR | 55,804 | $2,136 | 0.4% | $35.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | SEADRILL LIMITED | 76,763 | $2,054 | 0.4% | $39.47 | — | SHS | G7945E105 |
| PFF | ISHARES | 50,997 | $2,015 | 0.4% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,968 | $2,008 | 0.4% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ENERGY XXI BERMUDA LTD | 174,401 | $1,979 | 0.4% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | FIRST TR SR FLG RTE INCM FD | 142,037 | $1,926 | 0.3% | $14.13 | — | COM | 33733U108 |
| — | MARKET VECTORS ETF TR | 93,670 | $1,918 | 0.3% | $20.19 | — | PFD SEC EXFINL | 57061R791 |
| SPFF | GLOBAL X FDS | 127,896 | $1,901 | 0.3% | $14.90 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 165,335 | $1,882 | 0.3% | $12.00 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 77,310 | $1,844 | 0.3% | $24.02 | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 93,315 | $1,829 | 0.3% | $20.51 | — | BUSI DEVCO ETF | 57060U316 |
| XPHDX | PIONEER FLOATING RATE TR | 155,376 | $1,826 | 0.3% | $12.32 | — | COM | 72369J102 |
| SJNK | SPDR SER TR | 59,842 | $1,791 | 0.3% | $30.57 | — | SHT TRM HGH YLD | 78468R408 |
| EDIV | SPDR INDEX SHS FDS | 48,061 | $1,759 | 0.3% | $38.35 | — | S&P EM MKT DIV | 78463X533 |
| — | MARKET VECTORS ETF TR | 59,224 | $1,511 | 0.3% | $25.69 | — | EMKT HIYLD BD | 57061R403 |
| — | SPDR SERIES TRUST | 37,236 | $1,496 | 0.3% | $40.86 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 55,387 | $1,465 | 0.3% | $27.27 | — | INTL HI YLD BD | 57061R205 |
| — | ADVISORSHARES TR | 29,049 | $1,456 | 0.3% | $51.77 | — | PERITUS HG YLD | 00768Y503 |
| — | GLOBAL X FDS | 76,998 | $1,335 | 0.2% | $16.86 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 68,656 | $1,316 | 0.2% | $18.53 | — | ALERIAN MLP | 00162Q866 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,447 | $1,249 | 0.2% | $18.21 | — | YORK HIINC MLP | 301505103 |
| — | INDEXIQ ETF TR | 49,222 | $1,230 | 0.2% | $25.23 | — | US RL EST SMCP | 45409B628 |
| AAPL | APPLE INC | 12,200 | $1,229 | 0.2% | $18.17 | +19.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,598 | $1,217 | 0.2% | $26.71 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST II | 39,485 | $1,216 | 0.2% | $31.24 | — | KBW YIELD REIT | 73936Q819 |
| XOM | EXXON MOBIL CORP | 12,330 | $1,160 | 0.2% | $59.29 | +3.7% | COM | 30231G102 |
| IWC | ISHARES | 16,130 | $1,121 | 0.2% | $69.13 | — | MICRO-CAP ETF | 464288869 |
| XME | SPDR SERIES TRUST | 27,203 | $1,001 | 0.2% | $33.29 | — | S&P METALS MNG | 78464A755 |
| ELD | WISDOMTREE TR | 21,862 | $975 | 0.2% | $48.05 | — | EM LCL DEBT FD | 97717X867 |
| SRE | SEMPRA ENERGY | 8,791 | $926 | 0.2% | $29.50 | +22.6% | COM | 816851109 |
| ITOT | ISHARES TR | 10,236 | $918 | 0.2% | $73.23 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 8,700 | $775 | 0.1% | $75.46 | +5.1% | COM DISNEY | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 14,677 | $721 | 0.1% | $49.74 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MEDIVATION INC | 6,939 | $686 | 0.1% | $65.65 | — | COM | 58501N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,590 | $683 | 0.1% | $26.18 | — | GUG BUL 2019 HY | 18383M373 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,611 | $663 | 0.1% | $97.71 | +1.7% | COM | 90384S303 |
| — | OPOWER INC | 33,781 | $637 | 0.1% | $18.86 | — | COM | 68375Y109 |
| GLOB | GLOBANT S A | 44,745 | $630 | 0.1% | $12.45 | 0.0% | COM | L44385109 |
| — | GOOGLE INC | 1,060 | $624 | 0.1% | $898.60 | — | CL A | 38259P508 |
| MELI | MERCADOLIBRE INC | 5,636 | $612 | 0.1% | $103.14 | -0.4% | COM | 58733R102 |
| — | GOOGLE INC | 1,059 | $611 | 0.1% | $575.40 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 8,095 | $605 | 0.1% | $55.73 | -0.5% | COM | 747525103 |
| LQD | ISHARES TR | 4,955 | $586 | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| ALGT | ALLEGIANT TRAVEL CO | 4,607 | $570 | 0.1% | $87.24 | +21.2% | COM | 01748X102 |
| IPGP | IPG PHOTONICS CORP | 8,198 | $564 | 0.1% | $65.63 | +2.7% | COM | 44980X109 |
| PRIM | PRIMORIS SVCS CORP | 20,380 | $547 | 0.1% | $28.68 | -4.4% | COM | 74164F103 |
| V | VISA INC | 2,555 | $545 | 0.1% | $45.86 | +8.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,848 | $540 | 0.1% | $83.32 | +13.4% | COM | 031162100 |
| — | RED HAT INC | 9,459 | $531 | 0.1% | $55.30 | — | COM | 756577102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,797 | $530 | 0.1% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| QTWO | Q2 HLDGS INC | 37,422 | $524 | 0.1% | $13.65 | +7.0% | COM | 74736L109 |
| PLAB | PHOTRONICS INC | 65,124 | $524 | 0.1% | $8.50 | -0.4% | COM | 719405102 |
| SBUX | STARBUCKS CORP | 6,936 | $523 | 0.1% | $30.69 | +0.5% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 11,835 | $519 | 0.1% | $35.29 | -5.6% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,191 | $519 | 0.1% | $236.60 | — | COM | 45845P108 |
| — | VMWARE INC | 5,517 | $518 | 0.1% | $92.16 | — | CL A COM | 928563402 |
| — | PRECISION CASTPARTS CORP | 2,168 | $514 | 0.1% | $246.33 | — | COM | 740189105 |
| — | FIREEYE INC | 16,802 | $513 | 0.1% | $30.53 | — | COM | 31816Q101 |
| — | DOW CHEM CO | 9,775 | $513 | 0.1% | $46.52 | — | COM | 260543103 |
| URI | UNITED RENTALS INC | 4,558 | $506 | 0.1% | $64.02 | +70.2% | COM | 911363109 |
| POOL | POOL CORPORATION | 9,385 | $506 | 0.1% | $50.51 | -3.6% | COM | 73278L105 |
| — | CATAMARAN CORP | 11,785 | $497 | 0.1% | $45.82 | — | COM | 148887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,996 | $492 | 0.1% | $40.90 | +2.0% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 6,820 | $487 | 0.1% | $71.41 | — | SHS | G60754101 |
| — | PRICELINE GRP INC | 415 | $481 | 0.1% | $1057.89 | — | COM NEW | 741503403 |
| RRC | RANGE RES CORP | 6,650 | $451 | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| MLCO | MELCO CROWN ENTMT LTD | 16,787 | $441 | 0.1% | $35.40 | — | ADR | 585464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,847 | $420 | 0.1% | $20.84 | — | GUG BULL2018 E | 18383M530 |
| DEM | WISDOMTREE TR | 8,528 | $407 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| USIG | ISHARES | 3,611 | $399 | 0.1% | $107.46 | — | CORE US CR BD | 464288620 |
| — | POWERSECURE INTL INC | 40,049 | $384 | 0.1% | $14.58 | — | COM | 73936N105 |
| PDFS | PDF SOLUTIONS INC | 26,101 | $329 | 0.1% | $21.19 | -6.4% | COM | 693282105 |
| HD | HOME DEPOT INC | 3,437 | $315 | 0.1% | $56.95 | +15.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,010 | $292 | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREEN CO | 4,839 | $287 | 0.1% | $47.89 | — | COM | 931422109 |
| HYS | PIMCO ETF TR | 2,311 | $240 | 0.0% | $105.53 | — | 0-5 HIGH YIELD | 72201R783 |
| TIP | ISHARES TR | 2,085 | $234 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 5,279 | $230 | 0.0% | $26.35 | +2.9% | COM | 842587107 |
| HYG | ISHARES | 2,489 | $229 | 0.0% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SERIES TRUST | 3,747 | $209 | 0.0% | $55.52 | — | BARCLYS TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $208 | 0.0% | $42.89 | +6.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,901 | $206 | 0.0% | $38.94 | +5.8% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,640 | $182 | 0.0% | $20.83 | — | GUG BULL2019 E | 18383M522 |
| — | ETFS PRECIOUS METALS BASKET | 2,841 | $180 | 0.0% | $66.74 | — | PHYS PM BSKT | 26922W109 |
| — | CORE LABORATORIES N V | 1,200 | $176 | 0.0% | $151.67 | — | COM | N22717107 |
| MUB | ISHARES | 1,607 | $176 | 0.0% | $105.07 | — | NAT AMT FREE BD | 464288414 |
| GLD | SPDR GOLD TRUST | 1,454 | $169 | 0.0% | $107.22 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 10,144 | $166 | 0.0% | $18.83 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $166 | 0.0% | $115.90 | -1.4% | COM | 459200101 |
| PEP | PEPSICO INC | 1,732 | $161 | 0.0% | $57.60 | +12.6% | COM | 713448108 |
| AIVL | WISDOMTREE TR | 2,154 | $158 | 0.0% | $62.67 | — | DIV EX-FINL FD | 97717W406 |
| — | INTEGRYS ENERGY GROUP INC | 2,355 | $153 | 0.0% | $71.15 | — | COM | 45822P105 |
| MAR | MARRIOTT INTL INC NEW | 1,912 | $134 | 0.0% | $45.89 | +32.0% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 5,483 | $134 | 0.0% | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 5,427 | $130 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $127 | 0.0% | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| BIIB | BIOGEN IDEC INC | 358 | $118 | 0.0% | $244.89 | +34.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,114 | $114 | 0.0% | $19.62 | +7.9% | CL A | 20030N101 |
| — | ETFS PALLADIUM TR | 1,501 | $113 | 0.0% | $65.17 | — | SH BEN INT | 26923A106 |
| KR | KROGER CO | 2,139 | $111 | 0.0% | $16.20 | +25.6% | COM | 501044101 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $100 | 0.0% | $12.90 | — | COM | 869099101 |
| CVBF | CVB FINL CORP | 6,702 | $96 | 0.0% | $10.14 | +2.9% | COM | 126600105 |
| YORW | YORK WTR CO | 4,806 | $96 | 0.0% | $14.26 | +9.5% | COM | 987184108 |
| EXC | EXELON CORP | 2,720 | $93 | 0.0% | $16.52 | -5.3% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 1,205 | $92 | 0.0% | $20.04 | +1.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,766 | $90 | 0.0% | $30.58 | +11.9% | COM | 110122108 |
| DVY | ISHARES TR | 1,159 | $86 | 0.0% | $70.35 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,955 | $86 | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $84 | 0.0% | $50.74 | — | COM | 293792107 |
| — | SPECTRA ENERGY CORP | 2,121 | $83 | 0.0% | $40.29 | — | COM | 847560109 |
| — | ETFS PLATINUM TR | 660 | $83 | 0.0% | $131.25 | — | SH BEN INT | 26922V101 |
| INTC | INTEL CORP | 2,253 | $78 | 0.0% | $17.26 | +49.2% | COM | 458140100 |
| — | BAKER HUGHES INC | 1,189 | $77 | 0.0% | $74.85 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $69 | 0.0% | $115.81 | +15.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 855 | $68 | 0.0% | $47.79 | +52.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $67 | 0.0% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS ETF TR | 3,134 | $67 | 0.0% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | KINDER MORGAN ENERGY PARTNER | 722 | $67 | 0.0% | $84.95 | — | UT LTD PARTNER | 494550106 |
| UNP | UNION PAC CORP | 618 | $67 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| IHE | ISHARES | 478 | $67 | 0.0% | $135.98 | — | U.S. PHARMA ETF | 464288836 |
| XLK | SELECT SECTOR SPDR TR | 1,603 | $64 | 0.0% | $31.72 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $62 | 0.0% | $179.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 750 | $60 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $59 | 0.0% | $26.53 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC DEL | 585 | $58 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| — | SHIRE PLC | 216 | $56 | 0.0% | $120.37 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 1,150 | $55 | 0.0% | $67.48 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 793 | $55 | 0.0% | $42.02 | +1.4% | COM | 25746U109 |
| TXT | TEXTRON INC | 1,530 | $55 | 0.0% | $30.13 | +22.5% | COM | 883203101 |
| — | VOYA PRIME RATE TR | 9,820 | $54 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| FULT | FULTON FINL CORP PA | 4,851 | $54 | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| — | COLUMBIA PPTY TR INC | 2,250 | $54 | 0.0% | $25.68 | — | COM NEW | 198287203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,005 | $53 | 0.0% | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| USMV | ISHARES TR | 1,408 | $53 | 0.0% | $36.93 | — | USA MIN VOL ETF | 46429B697 |
| — | TRC COS INC | 8,000 | $52 | 0.0% | $6.88 | — | COM | 872625108 |
| IJH | ISHARES TR | 380 | $52 | 0.0% | $119.86 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $51 | 0.0% | $42.22 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 432 | $50 | 0.0% | $115.75 | — | 20+ YR TR BD ETF | 464287432 |
| — | GENCORP INC | 3,082 | $49 | 0.0% | $18.17 | — | COM | 368682100 |
| BP | BP PLC | 1,093 | $48 | 0.0% | $51.03 | — | SPONSORED ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 1,419 | $48 | 0.0% | $40.08 | — | JR GOLD MINERS E | 57061R544 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $48 | 0.0% | $95.83 | — | COM | 018804104 |
| YUM | YUM BRANDS INC | 662 | $48 | 0.0% | $40.09 | +7.0% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 518 | $47 | 0.0% | $55.83 | — | SBI INT-ENERGY | 81369Y506 |
| — | EATON VANCE FLTING RATE INC | 3,249 | $47 | 0.0% | $16.31 | — | COM | 278279104 |
| — | HEALTHCARE TR AMER INC | 4,035 | $47 | 0.0% | $10.18 | — | CL A | 42225P105 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $46 | 0.0% | $57.62 | +43.4% | COM | 655844108 |
| ICF | ISHARES TR | 535 | $45 | 0.0% | $80.37 | — | COHEN&STEER REIT | 464287564 |
| TKR | TIMKEN CO | 1,070 | $45 | 0.0% | $42.79 | +7.5% | COM | 887389104 |
| PLXS | PLEXUS CORP | 1,169 | $43 | 0.0% | $27.78 | +45.8% | COM | 729132100 |
| — | HEWLETT PACKARD CO | 1,175 | $42 | 0.0% | $26.27 | — | COM | 428236103 |
| PM | PHILIP MORRIS INTL INC | 504 | $42 | 0.0% | $46.69 | +2.6% | COM | 718172109 |
| — | MEDTRONIC INC | 679 | $42 | 0.0% | $55.65 | — | COM | 585055106 |
| IYR | ISHARES TR | 600 | $42 | 0.0% | $61.88 | — | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES | 352 | $41 | 0.0% | $107.95 | — | CALI AMT-FRE ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 421 | $40 | 0.0% | $17.67 | +1.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,035 | $40 | 0.0% | $27.98 | +22.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 718 | $37 | 0.0% | $34.54 | +8.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 420 | $37 | 0.0% | $74.29 | +3.0% | COM | 025816109 |
| SYK | STRYKER CORP | 429 | $35 | 0.0% | $71.15 | +1.1% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 345 | $35 | 0.0% | $55.51 | +43.2% | COM | 806857108 |
| AGG | ISHARES TR | 321 | $35 | 0.0% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| — | HOLLYFRONTIER CORP | 793 | $35 | 0.0% | $42.82 | — | COM | 436106108 |
| EPP | ISHARES | 750 | $35 | 0.0% | $45.76 | — | MSCI PAC JP ETF | 464286665 |
| — | FS INVT CORP | 3,241 | $35 | 0.0% | $10.80 | — | COM | 302635107 |
| HUN | HUNTSMAN CORP | 1,300 | $34 | 0.0% | $23.21 | +17.4% | COM | 447011107 |
| UNH | UNITEDHEALTH GROUP INC | 394 | $34 | 0.0% | $63.56 | +10.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,984 | $34 | 0.0% | $10.67 | +17.8% | COM | 060505104 |
| — | KMG CHEMICALS INC | 2,000 | $33 | 0.0% | $15.50 | — | COM | 482564101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $33 | 0.0% | $22.38 | — | FINLS ALPHADEX | 33734X135 |
| — | DNP SELECT INCOME FD | 3,149 | $32 | 0.0% | $9.89 | — | COM | 23325P104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $32 | 0.0% | $8.57 | — | COM | 880198106 |
| — | COVIDIEN PLC | 354 | $31 | 0.0% | $70.92 | — | SHS | G2554F113 |
| — | RETAIL PPTYS AMER INC | 2,056 | $30 | 0.0% | $13.62 | — | CL A | 76131V202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $30 | 0.0% | $20.27 | — | GUG BULL2020 E | 18383M514 |
| — | ZWEIG FD | 1,896 | $29 | 0.0% | $15.30 | — | COM NEW | 989834205 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $29 | 0.0% | $14.34 | — | COM | 67074M101 |
| SDY | SPDR SERIES TRUST | 368 | $28 | 0.0% | $66.88 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 340 | $28 | 0.0% | $50.16 | +9.9% | COM | 718546104 |
| WTV | WISDOMTREE TR | 450 | $28 | 0.0% | $50.00 | — | LRGECP VALUE FD | 97717W547 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $28 | 0.0% | $9.04 | — | SHS | 25155R100 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $27 | 0.0% | $32.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 521 | $27 | 0.0% | $29.90 | +18.1% | COM | 025537101 |
| MTUS | TIMKENSTEEL CORP | 535 | $25 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| VTI | VANGUARD INDEX FDS | 243 | $25 | 0.0% | $89.96 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 347 | $25 | 0.0% | $68.92 | — | REIT ETF | 922908553 |
| JACK | JACK IN THE BOX INC | 360 | $25 | 0.0% | $57.33 | +5.0% | COM | 466367109 |
| VALE | VALE S A | 2,201 | $24 | 0.0% | $15.48 | — | ADR | 91912E105 |
| LLY | LILLY ELI & CO | 377 | $24 | 0.0% | $41.44 | +24.0% | COM | 532457108 |
| IEI | ISHARES | 201 | $24 | 0.0% | $121.57 | — | 3-7 YR TR BD ETF | 464288661 |
| CCL | CARNIVAL CORP | 601 | $24 | 0.0% | $33.07 | -3.2% | PAIRED CTF | 143658300 |
| — | SPDR SERIES TRUST | 500 | $23 | 0.0% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,184 | $23 | 0.0% | $10.99 | — | COM | 02917R108 |
| — | RYDEX ETF TRUST | 286 | $22 | 0.0% | $73.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RAYTHEON CO | 213 | $22 | 0.0% | $99.62 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 400 | $22 | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $22 | 0.0% | $21.50 | +15.2% | COM | 744573106 |
| MCD | MCDONALDS CORP | 229 | $22 | 0.0% | $71.20 | +0.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 165 | $21 | 0.0% | $61.87 | +53.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 200 | $21 | 0.0% | $110.27 | — | COM | 913017109 |
| CSX | CSX CORP | 643 | $21 | 0.0% | $6.81 | +26.6% | COM | 126408103 |
| — | SYMANTEC CORP | 850 | $20 | 0.0% | $22.35 | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 206 | $20 | 0.0% | $66.59 | -0.4% | CL B | 911312106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $20 | 0.0% | $14.91 | — | COM | 880192109 |
| MMM | 3M CO | 141 | $20 | 0.0% | $76.10 | +9.7% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 200 | $19 | 0.0% | $83.04 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 302 | $19 | 0.0% | $11.10 | -4.5% | COM | 892356106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,549 | $19 | 0.0% | $7.45 | — | COM | 01881E101 |
| FE | FIRSTENERGY CORP | 536 | $18 | 0.0% | $20.72 | -0.6% | COM | 337932107 |
| PBA | PEMBINA PIPELINE CORP | 425 | $18 | 0.0% | $21.91 | +11.0% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 474 | $18 | 0.0% | $19.18 | +11.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 238 | $18 | 0.0% | $66.03 | — | DIV APP ETF | 921908844 |
| — | TYCO INTERNATIONAL LTD | 400 | $18 | 0.0% | $32.50 | — | SHS | H89128104 |
| BA | BOEING CO | 145 | $18 | 0.0% | $112.58 | -2.9% | COM | 097023105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,507 | $18 | 0.0% | $11.94 | — | COM | 02917T104 |
| — | GREAT PLAINS ENERGY INC | 722 | $17 | 0.0% | $22.16 | — | COM | 391164100 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $17 | 0.0% | $66.25 | — | UT LTD PART | 01877R108 |
| EBAY | EBAY INC | 300 | $17 | 0.0% | $19.87 | -0.4% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 168 | $16 | 0.0% | $63.56 | +14.1% | COM | 89417E109 |
| ARCC | ARES CAP CORP | 1,002 | $16 | 0.0% | $5.24 | +8.5% | COM | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 217 | $16 | 0.0% | $63.94 | — | COM | 263534109 |
| — | SUPERIOR INDS INTL INC | 915 | $16 | 0.0% | $20.77 | — | COM | 868168105 |
| — | NATIONAL OILWELL VARCO INC | 200 | $15 | 0.0% | $80.00 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 177 | $15 | 0.0% | $59.77 | +0.1% | COM | 693475105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,810 | $15 | 0.0% | $8.10 | — | COM | 09251A104 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $14 | 0.0% | $46.67 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO P L C | 125 | $14 | 0.0% | $128.24 | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 250 | $14 | 0.0% | $45.56 | — | REG SHS | H84989104 |
| — | SPRINT CORP | 2,273 | $14 | 0.0% | $8.59 | — | COM SER 1 | 85207U105 |
| — | CERNER CORP | 232 | $14 | 0.0% | $60.34 | — | COM | 156782104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $14 | 0.0% | $12.00 | — | COM | 67090H102 |
| — | AMERICAN CAPITAL AGENCY CORP | 650 | $14 | 0.0% | $22.39 | — | COM | 02503X105 |
| CMS | CMS ENERGY CORP | 463 | $14 | 0.0% | $18.66 | +13.8% | COM | 125896100 |
| — | ISHARES | 460 | $14 | 0.0% | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| IFGL | ISHARES | 450 | $14 | 0.0% | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | SCANA CORP NEW | 254 | $13 | 0.0% | $54.68 | — | COM | 80589M102 |
| FSLR | FIRST SOLAR INC | 190 | $13 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| ETN | EATON CORP PLC | 206 | $13 | 0.0% | $46.59 | +16.2% | SHS | G29183103 |
| VPU | VANGUARD WORLD FDS | 140 | $13 | 0.0% | $78.57 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $13 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13 | 0.0% | $5.11 | +10.3% | COM | 14057J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 233 | $12 | 0.0% | $51.72 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES DB CMDTY IDX TRA | 535 | $12 | 0.0% | $24.97 | — | UNIT BEN INT | 73935S105 |
| — | TOTAL S A | 190 | $12 | 0.0% | $57.89 | — | SPONSORED ADR | 89151E109 |
| ABEV | AMBEV SA | 1,780 | $12 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| WPC | W P CAREY INC | 190 | $12 | 0.0% | $57.89 | — | COM | 92936U109 |
| — | CARRIZO OIL & GAS INC | 200 | $11 | 0.0% | $55.00 | — | COM | 144577103 |
| — | MONSANTO CO NEW | 100 | $11 | 0.0% | $108.49 | — | COM | 61166W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| — | WINDSTREAM HLDGS INC | 1,031 | $11 | 0.0% | $8.10 | — | COM | 97382A101 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11 | 0.0% | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| NEU | NEWMARKET CORP | 25 | $10 | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| SXC | SUNCOKE ENERGY INC | 424 | $10 | 0.0% | $22.03 | +4.9% | COM | 86722A103 |
| — | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $10 | 0.0% | $60.10 | +13.2% | COM | 674599105 |
| C | CITIGROUP INC | 200 | $10 | 0.0% | $35.56 | +5.2% | COM NEW | 172967424 |
| — | TEXTAINER GROUP HOLDINGS LTD | 321 | $10 | 0.0% | $40.12 | — | SHS | G8766E109 |
| ABT | ABBOTT LABS | 236 | $10 | 0.0% | $29.03 | +17.5% | COM | 002824100 |
| PHM | PULTE GROUP INC | 500 | $9 | 0.0% | $16.30 | 0.0% | COM | 745867101 |
| — | CONVERGYS CORP | 488 | $9 | 0.0% | $20.49 | — | COM | 212485106 |
| A | AGILENT TECHNOLOGIES INC | 152 | $9 | 0.0% | $29.06 | +28.0% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 259 | $9 | 0.0% | $32.35 | +14.8% | COM | 02376R102 |
| — | POLYONE CORP | 250 | $9 | 0.0% | $24.00 | — | COM | 73179P106 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | $59.94 | -39.0% | CL A | 67018T105 |
| RPM | RPM INTL INC | 200 | $9 | 0.0% | $32.11 | +42.9% | COM | 749685103 |
| — | JOHNSON CTLS INC | 213 | $9 | 0.0% | $37.54 | — | COM | 478366107 |
| TDC | TERADATA CORP DEL | 213 | $9 | 0.0% | $43.67 | -1.5% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 155 | $9 | 0.0% | $64.52 | — | ENERGY SEC POR | 73935X385 |
| CVS | CVS HEALTH CORP | 115 | $9 | 0.0% | $47.84 | +20.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 75 | $8 | 0.0% | $104.36 | — | SMALL CP ETF | 922908751 |
| — | TIME WARNER INC | 102 | $8 | 0.0% | $56.30 | — | COM NEW | 887317303 |
| VXUS | VANGUARD STAR FD | 160 | $8 | 0.0% | $50.00 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 243 | $8 | 0.0% | $25.40 | +11.5% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 119 | $8 | 0.0% | $71.90 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW | 104 | $8 | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| MAIN | MAIN STREET CAPITAL CORP | 246 | $8 | 0.0% | $31.96 | 0.0% | COM | 56035L104 |
| PRGO | PERRIGO CO PLC | 56 | $8 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| LEN | LENNAR CORP | 200 | $8 | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| — | NUVASIVE INC | 225 | $8 | 0.0% | $26.67 | — | COM | 670704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $8 | 0.0% | $31.25 | — | GUGG BRIC ETF | 18383M100 |
| LUV | SOUTHWEST AIRLS CO | 235 | $8 | 0.0% | $25.00 | +7.6% | COM | 844741108 |
| — | DELHAIZE GROUP | 452 | $8 | 0.0% | $28.76 | — | SPONSORED ADR | 29759W101 |
| — | TECO ENERGY INC | 435 | $8 | 0.0% | $18.02 | — | COM | 872375100 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| — | THE ADT CORPORATION | 200 | $7 | 0.0% | $40.00 | — | COM | 00101J106 |
| CSM | PROSHARES TR | 77 | $7 | 0.0% | $77.47 | — | PSHS LC COR PLUS | 74347R248 |
| VYX | NCR CORP NEW | 213 | $7 | 0.0% | $20.20 | +0.5% | COM | 62886E108 |
| FITB | FIFTH THIRD BANCORP | 337 | $7 | 0.0% | $13.43 | +3.8% | COM | 316773100 |
| — | WESTAR ENERGY INC | 200 | $7 | 0.0% | $30.00 | — | COM | 95709T100 |
| MET | METLIFE INC | 130 | $7 | 0.0% | $31.33 | +6.2% | COM | 59156R108 |
| — | APOLLO INVT CORP | 880 | $7 | 0.0% | $7.95 | — | COM | 03761U106 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $7 | 0.0% | $4.96 | +13.4% | COM | 829214105 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $7 | 0.0% | $9.33 | — | COM | 95766J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $7 | 0.0% | $6.25 | — | COM | 003009107 |
| — | MORGAN STANLEY EM MKTS DM DE | 480 | $6 | 0.0% | $14.19 | — | COM | 617477104 |
| — | COMCAST CORP NEW | 104 | $6 | 0.0% | $48.08 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 60 | $6 | 0.0% | $62.67 | +13.1% | COM | 494368103 |
| GLW | CORNING INC | 317 | $6 | 0.0% | $10.62 | +45.7% | COM | 219350105 |
| WIP | SPDR SERIES TRUST | 110 | $6 | 0.0% | $54.55 | — | DB INT GVT ETF | 78464A490 |
| HOG | HARLEY DAVIDSON INC | 100 | $6 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6 | 0.0% | $40.00 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 300 | $6 | 0.0% | $13.08 | +46.6% | COM | 038222105 |
| — | EMPIRE DIST ELEC CO | 215 | $5 | 0.0% | $22.03 | — | COM | 291641108 |
| ORANY | ORANGE | 325 | $5 | 0.0% | $12.26 | — | SPONSORED ADR | 684060106 |
| — | KRAFT FOODS GROUP INC | 80 | $5 | 0.0% | $54.95 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 100 | $5 | 0.0% | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | CORE MARK HOLDING CO INC | 100 | $5 | 0.0% | $50.00 | — | COM | 218681104 |
| — | FUELCELL ENERGY INC | 2,000 | $4 | 0.0% | $2.44 | — | COM | 35952H106 |
| MTEX | MANNATECH INC | 263 | $4 | 0.0% | $13.43 | -1.0% | COM NEW | 563771203 |
| — | AMERICAN CAP LTD | 288 | $4 | 0.0% | $13.89 | — | COM | 02503Y103 |
| RF | REGIONS FINL CORP NEW | 359 | $4 | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | MYLAN INC | 79 | $4 | 0.0% | $50.63 | — | COM | 628530107 |
| — | YY INC | 60 | $4 | 0.0% | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | GABELLI DIVD & INCOME TR | 200 | $4 | 0.0% | $20.00 | — | COM | 36242H104 |
| — | BACTERIN INTL HLDGS INC | 990 | $4 | 0.0% | $4.04 | — | COM NEW | 05644R200 |
| — | FRONTIER COMMUNICATIONS CORP | 662 | $4 | 0.0% | $6.22 | — | COM | 35906A108 |
| PPG | PPG INDS INC | 18 | $4 | 0.0% | $73.04 | +14.2% | COM | 693506107 |
| — | MALLINCKRODT PUB LTD CO | 31 | $3 | 0.0% | $32.26 | — | SHS | G5785G107 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $3 | 0.0% | $57.14 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 35 | $3 | 0.0% | $85.71 | — | S&P 600 SML CAP | 78464A813 |
| — | E M C CORP MASS | 100 | $3 | 0.0% | $24.86 | — | COM | 268648102 |
| LOGI | LOGITECH INTL S A | 250 | $3 | 0.0% | $5.35 | +100.3% | SHS | H50430232 |
| NUE | NUCOR CORP | 62 | $3 | 0.0% | $32.77 | +22.1% | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 52 | $3 | 0.0% | $17.81 | +69.7% | COM | 969457100 |
| — | RANDGOLD RES LTD | 50 | $3 | 0.0% | $60.00 | — | ADR | 752344309 |
| EWZ | ISHARES | 80 | $3 | 0.0% | $43.87 | — | MSCI BRZ CAP ETF | 464286400 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $3 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | MARKET VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | UNCVTL OIL GAS | 57060U159 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $3 | 0.0% | $70.00 | — | COM | 25271C102 |
| — | AMAG PHARMACEUTICALS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 00163U106 |
| NWL | NEWELL RUBBERMAID INC | 100 | $3 | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 42 | $3 | 0.0% | $47.62 | — | COM | 254709108 |
| — | GEVO INC | 5,000 | $2 | 0.0% | $2.00 | — | COM | 374396109 |
| IGE | ISHARES TR | 44 | $2 | 0.0% | $38.76 | — | NA NAT RES | 464287374 |
| BBY | BEST BUY INC | 47 | $2 | 0.0% | $20.81 | 0.0% | COM | 086516101 |
| — | ACXIOM CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 005125109 |
| DNOW | NOW INC | 50 | $2 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | ENERPLUS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 292766102 |
| — | CURIS INC | 1,680 | $2 | 0.0% | $4.17 | — | COM | 231269101 |
| — | ANNALY CAP MGMT INC | 200 | $2 | 0.0% | $9.55 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 337 | $2 | 0.0% | $3.29 | — | COM | 676220106 |
| RSG | REPUBLIC SVCS INC | 51 | $2 | 0.0% | $26.85 | +16.1% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 23 | $2 | 0.0% | $50.49 | +5.6% | COM | 14149Y108 |
| IJR | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORP | 13 | $2 | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| IJK | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 22 | $2 | 0.0% | $99.17 | — | SP SMCP600GR ETF | 464287887 |
| WTMF | WISDOMTREE TR | 37 | $2 | 0.0% | $41.57 | — | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2 | 0.0% | $26.85 | +21.5% | COM | 91913Y100 |
| M | MACYS INC | 32 | $2 | 0.0% | $48.46 | +22.3% | COM | 55616P104 |
| — | AETNA INC NEW | 30 | $2 | 0.0% | $66.67 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2 | 0.0% | $46.47 | — | COM | 26138E109 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $2 | 0.0% | $53.60 | -2.7% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 6 | $2 | 0.0% | $35.22 | +5.2% | COM | 125269100 |
| — | POWERSHARES ETF TRUST | 25 | $2 | 0.0% | $80.00 | — | DYN PHRMA PORT | 73935X799 |
| HAL | HALLIBURTON CO | 25 | $2 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| — | SHAW COMMUNICATIONS INC | 24 | $1 | 0.0% | $23.45 | — | CL B CONV | 82028K200 |
| — | TIME WARNER CABLE INC | 4 | $1 | 0.0% | $135.30 | — | COM | 88732J207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 502424104 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $59.92 | +9.6% | COM | 189054109 |
| FLR | FLUOR CORP NEW | 9 | $1 | 0.0% | $69.22 | -5.2% | COM | 343412102 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $42.62 | +12.0% | COM | 59522J103 |
| — | WELLPOINT INC | 10 | $1 | 0.0% | $100.00 | — | COM | 94973V107 |
| — | LAM RESEARCH CORP | 10 | $1 | 0.0% | $52.38 | — | COM | 512807108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1 | 0.0% | $44.41 | +16.8% | COM | 205306103 |
| COF | CAPITAL ONE FINL CORP | 11 | $1 | 0.0% | $59.33 | +12.3% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 11 | $1 | 0.0% | $38.24 | +8.9% | COM | 253868103 |
| R | RYDER SYS INC | 12 | $1 | 0.0% | $74.08 | +21.1% | COM | 783549108 |
| — | ALTERA CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 021441100 |
| — | L BRANDS INC | 14 | $1 | 0.0% | $80.00 | — | COM | 501797104 |
| — | REVENUESHARES ETF TR | 14 | $1 | 0.0% | $71.43 | — | MID CAP FD | 761396209 |
| — | LORILLARD INC | 14 | $1 | 0.0% | $45.61 | — | COM | 544147101 |
| EFA | ISHARES TR | 15 | $1 | 0.0% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 15 | $1 | 0.0% | $38.53 | — | N Y SHS NEW | 904784709 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1 | 0.0% | $45.14 | -12.2% | CL B | 775109200 |
| — | WHITEWAVE FOODS CO | 15 | $1 | 0.0% | — | — | COM | 966244105 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1 | 0.0% | $49.28 | +12.6% | COM | 03073E105 |
| ROST | ROSS STORES INC | 16 | $1 | 0.0% | $31.55 | -1.3% | COM | 778296103 |
| — | VALIDUS HOLDINGS LTD | 17 | $1 | 0.0% | $37.46 | — | COM SHS | G9319H102 |
| TBT | PROSHARES TR | 17 | $1 | 0.0% | $66.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1 | 0.0% | $65.90 | — | COM UNITS | 86764L108 |
| ADI | ANALOG DEVICES INC | 19 | $1 | 0.0% | $39.25 | +3.1% | COM | 032654105 |
| LEG | LEGGETT & PLATT INC | 19 | $1 | 0.0% | $31.60 | +8.5% | COM | 524660107 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1 | 0.0% | $30.18 | — | COM | 57772K101 |
| DDD | 3-D SYS CORP DEL | 20 | $1 | 0.0% | $74.59 | -30.1% | COM NEW | 88554D205 |
| UNM | UNUM GROUP | 20 | $1 | 0.0% | $34.13 | +3.0% | COM | 91529Y106 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $1 | 0.0% | $31.14 | — | UT LTD PARTNER | 131476103 |
| — | JPMORGAN CHASE & CO | 21 | $1 | 0.0% | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | IRON MTN INC | 22 | $1 | 0.0% | $28.64 | — | COM | 462846106 |
| POST | POST HLDGS INC | 22 | $1 | 0.0% | $26.68 | 0.0% | COM | 737446104 |
| — | CA INC | 24 | $1 | 0.0% | $41.67 | — | COM | 12673P105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1 | 0.0% | — | — | COM | 19248A109 |
| — | HILLENBRAND INC | 24 | $1 | 0.0% | $24.39 | — | COM | 431571108 |
| GAP | GAP INC DEL | 25 | $1 | 0.0% | $27.08 | +6.0% | COM | 364760108 |
| ABBNY | ABB LTD | 26 | $1 | 0.0% | $23.59 | — | SPONSORED ADR | 000375204 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1 | 0.0% | $24.86 | — | SH BEN INT | 22002T108 |
| IGF | ISHARES | 32 | $1 | 0.0% | $36.88 | — | GLB INFRASTR ETF | 464288372 |
| — | MARATHON OIL CORP | 35 | $1 | 0.0% | $28.57 | — | COM | 565849106 |
| — | AIRCASTLE LTD | 36 | $1 | 0.0% | $16.45 | — | COM | G0129K104 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1 | 0.0% | $23.81 | — | COM | 95766A101 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1 | 0.0% | $15.38 | — | COM | 18914C100 |
| — | ALCATEL-LUCENT | 195 | $1 | 0.0% | $3.97 | — | SPONSORED ADR | 013904305 |
| — | GENERAL MTRS CO | 60 | $1 | 0.0% | $18.33 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 60 | $1 | 0.0% | $20.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1 | 0.0% | $16.67 | — | SHS | 25160F109 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1 | 0.0% | $22.69 | — | COM UT BEN INT | 73935Y102 |
| WU | WESTERN UN CO | 53 | $1 | 0.0% | $18.87 | — | COM | 959802109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | — | — | COM | 67072W101 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $2.97 | 0.0% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $44.30 | -11.7% | REG SHS | H8817H100 |
| — | REVENUESHARES ETF TR | 9 | $0 | 0.0% | — | — | SMALL CAP FD | 761396308 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | — | — | COM | 98212B103 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $9.30 | +127.9% | SHS | G72800108 |
| PTC | PTC INC | 13 | $0 | 0.0% | $24.01 | +59.3% | COM | 69370C100 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $24.51 | -18.9% | COM | 651639106 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 29285W104 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $21.45 | +13.2% | COM NEW | 629377508 |
| — | CLIFFS NAT RES INC | 6 | $0 | 0.0% | $20.83 | — | COM | 18683K101 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | — | — | COM | 886547108 |
| — | NABORS INDUSTRIES LTD | 21 | $0 | 0.0% | $47.62 | — | SHS | G6359F103 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.28 | +14.0% | COM | 00081T108 |
| — | TIME INC NEW | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $37.88 | +25.2% | COM | 063671101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.28 | +1751.3% | COM NEW | 72919P202 |
| — | KINDER MORGAN MANAGEMENT LLC | 2 | $0 | 0.0% | — | — | SHS | 49455U100 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |