Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $607M (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 | 437,159 | $36.01M | 5.9% | $82.37 | $82.39 | -0.0% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 1,047,157 | $25.16M | 4.1% | $24.03 | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 238,336 | $24.88M | 4.1% | $104.39 * | $14.53 | +19.8% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 851,845 | $22.05M | 3.6% | $25.89 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| MBB | ISHARES | 196,512 | $21.48M | 3.5% | $109.32 | $107.14 | +2.0% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 102,346 | $21.17M | 3.5% | $206.87 | $173.32 | +19.4% | CORE S&P500 ETF | 464287200 |
| EES | WISDOMTREE TR | 252,801 | $20.91M | 3.4% | $82.73 * | $24.23 | +13.8% | SMLCAP EARN FD | 97717W562 |
| IGSB | ISHARES | 194,662 | $20.48M | 3.4% | $105.18 * | $52.70 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 739,995 | $19.2M | 3.2% | $25.95 | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 728,735 | $18.85M | 3.1% | $25.87 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | GLOBAL X FDS | 685,671 | $15.82M | 2.6% | $23.07 | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,254 | $15.43M | 2.5% | $46.86 | $48.32 | -3.0% | ALLWRLD EX US | 922042775 |
| BKF | ISHARES | 332,959 | $11.66M | 1.9% | $35.03 | $36.96 | -5.2% | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 934,469 | $10.26M | 1.7% | $10.98 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| QAI | INDEXIQ ETF TR | 313,983 | $9.228M | 1.5% | $29.39 | $28.74 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| RWO | SPDR INDEX SHS FDS | 185,674 | $8.862M | 1.5% | $47.73 | $44.45 | +7.4% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES | 167,629 | $7.83M | 1.3% | $46.71 | $47.90 | -2.5% | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 606,526 | $6.939M | 1.1% | $11.44 | $12.18 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 78,334 | $6.633M | 1.1% | $84.68 | $85.86 | -1.4% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 144,022 | $6.081M | 1.0% | $42.22 * | $28.85 | +3.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 27,084 | $5.567M | 0.9% | $205.55 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 30,104 | $5.029M | 0.8% | $167.05 * | $36.13 | +15.6% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 40,654 | $4.863M | 0.8% | $119.62 | $97.23 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 48,095 | $4.446M | 0.7% | $92.44 * | $58.33 | -1.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 22,586 | $4.349M | 0.7% | $192.55 * | $92.74 | +54.3% | COM | 539830109 |
| T | AT&T INC | 119,090 | $4M | 0.7% | $33.59 * | $11.42 | +1.2% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 167,765 | $3.988M | 0.7% | $23.77 * | $14.47 | +5.5% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 55,177 | $3.665M | 0.6% | $66.42 * | $18.18 | +28.5% | COM | 018802108 |
| INN | SUMMIT HOTEL PPTYS | 293,768 | $3.654M | 0.6% | $12.44 | $9.76 | — | COM | 866082100 |
| XEL | XCEL ENERGY INC | 100,815 | $3.621M | 0.6% | $35.92 * | $20.38 | +24.6% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 54,700 | $3.611M | 0.6% | $66.01 * | $36.97 | +19.6% | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,327 | $3.607M | 0.6% | $37.45 | $28.46 | +31.6% | COM | 909907107 |
| — | INTERSIL CORP | 246,357 | $3.565M | 0.6% | $14.47 | $14.26 | — | CL A | 46069S109 |
| — | ALLETE INC | 64,546 | $3.559M | 0.6% | $55.14 | $51.02 | — | COM NEW | 018522300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,435 | $3.553M | 0.6% | $22.71 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| CSCO | CISCO SYS INC | 127,614 | $3.55M | 0.6% | $27.82 * | $15.82 | +24.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 38,965 | $3.549M | 0.6% | $91.08 * | $57.99 | +15.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 69,044 | $3.543M | 0.6% | $51.32 * | $34.66 | +19.4% | COM | 94106L109 |
| — | THOMSON REUTERS CORP | 85,736 | $3.459M | 0.6% | $40.34 | $35.10 | — | COM | 884903105 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,473 | $3.457M | 0.6% | $39.07 | $32.61 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 77,986 | $3.453M | 0.6% | $44.28 | $37.78 | — | COM | 431284108 |
| — | MONMOUTH REAL ESTATE INVT CO | 310,629 | $3.439M | 0.6% | $11.07 | $9.82 | — | CL A | 609720107 |
| PPL | PPL CORP | 94,421 | $3.43M | 0.6% | $36.33 * | $17.31 | +19.7% | COM | 69351T106 |
| PFE | PFIZER INC | 109,467 | $3.41M | 0.6% | $31.15 * | $17.09 | +8.7% | COM | 717081103 |
| IP | INTL PAPER CO | 62,837 | $3.367M | 0.6% | $53.58 * | $26.90 | +18.6% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 68,259 | $3.363M | 0.6% | $49.27 * | $17.14 | +41.5% | COM | 02209S103 |
| CNK | CINEMARK HOLDINGS INC | 93,836 | $3.339M | 0.5% | $35.58 * | $25.45 | +16.2% | COM | 17243V102 |
| PAYX | PAYCHEX INC | 72,278 | $3.337M | 0.5% | $46.17 * | $29.72 | +11.1% | COM | 704326107 |
| SYY | SYSCO CORP | 83,985 | $3.333M | 0.5% | $39.69 * | $26.67 | +11.6% | COM | 871829107 |
| GM | GENERAL MTRS CO | 95,444 | $3.332M | 0.5% | $34.91 * | $26.20 | +2.9% | COM | 37045V100 |
| — | HCP INC | 74,830 | $3.295M | 0.5% | $44.03 | $41.53 | — | COM | 40414L109 |
| SMG | SCOTTS MIRACLE GRO CO | 52,873 | $3.295M | 0.5% | $62.32 * | $38.51 | +13.4% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,273 | $3.287M | 0.5% | $46.77 * | $27.02 | -2.0% | COM | 92343V104 |
| — | DOW CHEM CO | 71,848 | $3.277M | 0.5% | $45.61 | $45.73 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 28,300 | $3.27M | 0.5% | $115.55 * | $76.06 | +4.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 47,966 | $3.26M | 0.5% | $67.96 * | $50.64 | +3.5% | SHS | G29183103 |
| TU | TELUS CORP | 89,908 | $3.241M | 0.5% | $36.05 * | $17.26 | +4.4% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 28,843 | $3.236M | 0.5% | $112.19 * | $76.64 | -8.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 56,834 | $3.228M | 0.5% | $56.80 * | $32.94 | +16.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 127,652 | $3.226M | 0.5% | $25.27 | $25.75 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 49,028 | $3.208M | 0.5% | $65.43 * | $28.78 | +45.2% | COM | 00287Y109 |
| — | AGRIUM INC | 33,598 | $3.182M | 0.5% | $94.71 | $91.68 | — | COM | 008916108 |
| F | FORD MTR CO DEL | 203,931 | $3.161M | 0.5% | $15.50 * | $8.80 | -2.2% | COM PAR $0.01 | 345370860 |
| TD | TORONTO DOMINION BK ONT | 65,362 | $3.123M | 0.5% | $47.78 | $45.14 | +5.9% | COM NEW | 891160509 |
| BKU | BANKUNITED INC | 107,248 | $3.107M | 0.5% | $28.97 * | $21.22 | -1.2% | COM | 06652K103 |
| — | UMPQUA HLDGS CORP | 182,112 | $3.098M | 0.5% | $17.01 | $16.55 | — | COM | 904214103 |
| CNP | CENTERPOINT ENERGY INC | 131,281 | $3.076M | 0.5% | $23.43 * | $16.52 | -3.1% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 44,170 | $3.05M | 0.5% | $69.05 * | $45.02 | +7.5% | COM | 20825C104 |
| — | FLY LEASING LTD | 231,663 | $3.046M | 0.5% | $13.15 | $14.95 | — | SPONSORED ADR | 34407D109 |
| — | DIEBOLD INC | 87,026 | $3.015M | 0.5% | $34.64 | $35.22 | — | COM | 253651103 |
| LVS | LAS VEGAS SANDS CORP | 51,624 | $3.002M | 0.5% | $58.15 * | $43.64 | -2.8% | COM | 517834107 |
| GME | GAMESTOP CORP NEW | 76,128 | $2.573M | 0.4% | $33.80 * | $7.72 | -18.6% | CL A | 36467W109 |
| — | ENSCO PLC | 82,596 | $2.474M | 0.4% | $29.95 | $38.27 | — | SHS CLASS A | G3157S106 |
| EEM | ISHARES TR | 62,531 | $2.457M | 0.4% | $39.29 | $41.95 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES | 61,826 | $2.438M | 0.4% | $39.43 | $39.07 | +1.0% | U.S. PFD STK ETF | 464288687 |
| — | PROSHARES TR | 111,700 | $2.433M | 0.4% | $21.78 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MARKET VECTORS ETF TR | 115,998 | $2.388M | 0.4% | $20.59 | $20.26 | — | PFD SEC EXFINL | 57061R791 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 204,401 | $2.304M | 0.4% | $11.27 | $11.86 | — | COM SHS | 6706EN100 |
| SPFF | GLOBAL X FDS | 158,262 | $2.301M | 0.4% | $14.54 | $14.86 | -2.2% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 96,057 | $2.277M | 0.4% | $23.70 | $23.96 | — | MTG REIT ETF | 57060U324 |
| — | FIRST TR SR FLG RTE INCM FD | 174,956 | $2.276M | 0.4% | $13.01 | $13.92 | — | COM | 33733U108 |
| XPHDX | PIONEER FLOATING RATE TR | 197,691 | $2.25M | 0.4% | $11.38 | $12.12 | — | COM | 72369J102 |
| — | MARKET VECTORS ETF TR | 118,739 | $2.129M | 0.4% | $17.93 | $19.96 | — | BUSI DEVCO ETF | 57060U316 |
| EDIV | SPDR INDEX SHS FDS | 61,868 | $2.11M | 0.3% | $34.10 | $38.50 | -11.4% | S&P EM MKT DIV | 78463X533 |
| — | WADDELL & REED FINL INC | 41,049 | $2.045M | 0.3% | $49.82 | $49.82 | — | CL A | 930059100 |
| FXI | ISHARES TR | 45,608 | $1.898M | 0.3% | $41.62 | $38.04 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,867 | $1.831M | 0.3% | $22.10 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,957 | $1.824M | 0.3% | $25.71 | $26.35 | — | GUG BLT2018 HY | 18383M381 |
| — | SPDR SERIES TRUST | 46,683 | $1.802M | 0.3% | $38.60 | $40.40 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 70,231 | $1.723M | 0.3% | $24.53 | $26.69 | — | INTL HI YLD BD | 57061R205 |
| — | MARKET VECTORS ETF TR | 74,776 | $1.718M | 0.3% | $22.98 | $25.12 | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES ETF TRUST II | 48,481 | $1.696M | 0.3% | $34.98 | $31.93 | — | KBW YIELD REIT | 73936Q819 |
| — | INDEXIQ ETF TR | 60,423 | $1.661M | 0.3% | $27.49 | $25.65 | — | US RL EST SMCP | 45409B628 |
| IWC | ISHARES | 21,472 | $1.653M | 0.3% | $76.98 | $68.59 | +12.2% | MICRO-CAP ETF | 464288869 |
| EUHY | ISHARES | 32,498 | $1.649M | 0.3% | $50.74 | $52.71 | -3.7% | GL HGYL CP ETF | 464286210 |
| — | ADVISORSHARES TR | 37,866 | $1.558M | 0.3% | $41.15 | $49.30 | — | PERITUS HG YLD | 00768Y503 |
| — | GLOBAL X FDS | 96,723 | $1.542M | 0.3% | $15.94 | $16.68 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 85,155 | $1.492M | 0.2% | $17.52 | $18.33 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 18,719 | $1.482M | 0.2% | $79.17 * | $41.60 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 49,005 | $1.417M | 0.2% | $28.92 | $30.58 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 11,914 | $1.315M | 0.2% | $110.37 * | $18.17 | +34.7% | COM | 037833100 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,796 | $1.26M | 0.2% | $12.50 | $16.49 | — | YORK HIINC MLP | 301505103 |
| — | POWERSHARES ETF TR II | 28,460 | $1.08M | 0.2% | $37.95 | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| SRE | SEMPRA ENERGY | 8,791 | $979K | 0.2% | $111.36 * | $29.50 | +34.0% | COM | 816851109 |
| ELD | WISDOMTREE TR | 21,179 | $881K | 0.1% | $41.60 | $51.68 | -19.5% | EM LCL DEBT FD | 97717X867 |
| ITOT | ISHARES TR | 8,724 | $819K | 0.1% | $93.88 * | $36.75 | +27.8% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 8,700 | $819K | 0.1% | $94.14 * | $75.46 | +13.7% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,821 | $792K | 0.1% | $24.89 | $25.96 | — | GUG BUL 2019 HY | 18383M373 |
| XME | SPDR SERIES TRUST | 22,805 | $704K | 0.1% | $30.87 | $36.73 | -16.0% | S&P METALS MNG | 78464A755 |
| MELI | MERCADOLIBRE INC | 4,807 | $614K | 0.1% | $127.73 | $103.14 | +22.5% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,848 | $613K | 0.1% | $159.30 * | $83.32 | +39.2% | COM | 031162100 |
| QTWO | Q2 HLDGS INC | 32,403 | $610K | 0.1% | $18.83 | $13.65 | +38.1% | COM | 74736L109 |
| V | VISA INC | 2,317 | $607K | 0.1% | $261.98 * | $45.86 | +32.3% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 38,785 | $606K | 0.1% | $15.62 | $12.45 | +25.4% | COM | L44385109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,818 | $588K | 0.1% | $21.14 | $20.92 | — | GUG BULL2018 E | 18383M530 |
| — | GOOGLE INC | 1,093 | $580K | 0.1% | $530.65 | $887.49 | — | CL A | 38259P508 |
| — | RED HAT INC | 8,169 | $565K | 0.1% | $69.16 | $55.30 | — | COM | 756577102 |
| LQD | ISHARES TR | 4,683 | $559K | 0.1% | $119.37 | $118.92 | +0.4% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 7,344 | $546K | 0.1% | $74.35 * | $55.73 | -2.4% | COM | 747525103 |
| — | CATAMARAN CORP | 10,335 | $535K | 0.1% | $51.77 | $45.82 | — | COM | 148887102 |
| SRLN | SSGA ACTIVE ETF TR | 10,972 | $535K | 0.1% | $48.76 | $50.08 | -2.7% | BLKSTN GSOSRLN | 78467V608 |
| IPGP | IPG PHOTONICS CORP | 7,102 | $532K | 0.1% | $74.91 | $65.63 | +14.2% | COM | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,167 | $519K | 0.1% | $163.88 | $165.98 | -1.4% | SHS USD | G50871105 |
| POOL | POOL CORPORATION | 8,188 | $519K | 0.1% | $63.39 * | $50.51 | +10.4% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 10,352 | $514K | 0.1% | $49.65 * | $35.29 | +5.8% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,691 | $510K | 0.1% | $52.63 * | $40.90 | +14.2% | CL A | 192446102 |
| — | GOOGLE INC | 965 | $508K | 0.1% | $526.42 | $575.40 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 6,181 | $507K | 0.1% | $82.03 * | $30.69 | +7.2% | COM | 855244109 |
| — | FLEETMATICS GROUP PLC | 13,489 | $479K | 0.1% | $35.51 | $35.51 | — | COM | G35569105 |
| PLAB | PHOTRONICS INC | 56,668 | $471K | 0.1% | $8.31 | $8.50 | -2.2% | COM | 719405102 |
| — | ACTIVISION BLIZZARD INC | 23,092 | $465K | 0.1% | $20.14 | $20.14 | — | COM | 00507V109 |
| — | PRECISION CASTPARTS CORP | 1,918 | $462K | 0.1% | $240.88 | $246.33 | — | COM | 740189105 |
| — | MICHAEL KORS HLDGS LTD | 6,016 | $452K | 0.1% | $75.13 | $71.41 | — | SHS | G60754101 |
| SSYS | STRATASYS LTD | 5,430 | $451K | 0.1% | $83.06 | $102.32 | -18.8% | SHS | M85548101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,995 | $447K | 0.1% | $22.36 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSECURE INTL INC | 36,378 | $424K | 0.1% | $11.66 | $14.58 | — | COM | 73936N105 |
| — | OPOWER INC | 29,422 | $419K | 0.1% | $14.24 | $18.86 | — | COM | 68375Y109 |
| — | PRICELINE GRP INC | 366 | $417K | 0.1% | $1139.34 | $1057.89 | — | COM NEW | 741503403 |
| PRIM | PRIMORIS SVCS CORP | 17,833 | $414K | 0.1% | $23.22 | $28.68 | -19.0% | COM | 74164F103 |
| URI | UNITED RENTALS INC | 4,029 | $411K | 0.1% | $102.01 * | $64.02 | +54.3% | COM | 911363109 |
| — | VMWARE INC | 4,896 | $404K | 0.1% | $82.52 | $92.16 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,058 | $403K | 0.1% | $40.07 | $41.71 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,802 | $399K | 0.1% | $104.94 * | $58.66 | +38.2% | COM | 437076102 |
| MLCO | MELCO CROWN ENTMT LTD | 15,049 | $382K | 0.1% | $25.38 | $34.41 | -26.2% | ADR | 585464100 |
| USIG | ISHARES | 3,372 | $377K | 0.1% | $111.80 * | $55.90 | +0.0% | CORE US CR BD | 464288620 |
| — | SOUTHWESTERN ENERGY CO | 13,699 | $374K | 0.1% | $27.30 | $27.30 | — | COM | 845467109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,572 | $343K | 0.1% | $11.22 | $12.76 | -12.1% | COM | 03823U102 |
| SO | SOUTHERN CO | 6,869 | $337K | 0.1% | $49.06 * | $27.08 | +13.7% | COM | 842587107 |
| DEM | WISDOMTREE TR | 7,640 | $322K | 0.1% | $42.15 | $53.63 | -21.4% | EMERG MKTS ETF | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 3,811 | $318K | 0.1% | $83.44 * | $45.08 | +17.6% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 5,880 | $314K | 0.1% | $53.40 | $76.29 | -29.9% | COM | 75281A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,973 | $308K | 0.1% | $156.11 | $236.60 | — | COM | 45845P108 |
| HYS | PIMCO ETF TR | 2,712 | $273K | 0.0% | $100.66 | $105.61 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 3,901 | $268K | 0.0% | $68.70 * | $38.94 | +44.8% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,499 | $240K | 0.0% | $20.87 | $20.84 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,270 | $232K | 0.0% | $25.03 | $25.03 | — | GUG BUL 2020 HY | 18383M365 |
| TIP | ISHARES TR | 2,046 | $229K | 0.0% | $111.93 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,329 | $220K | 0.0% | $94.46 * | $60.42 | +12.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,866 | $218K | 0.0% | $76.06 | $76.06 | — | COM | 931427108 |
| — | FMSA HLDGS INC | 31,396 | $217K | 0.0% | $6.91 | $6.91 | — | COM | 30255X106 |
| HYG | ISHARES | 2,114 | $189K | 0.0% | $89.40 | $93.91 | -4.6% | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SERIES TRUST | 3,379 | $189K | 0.0% | $55.93 * | $29.49 | -5.1% | BARCLYS TIPS ETF | 78464A656 |
| — | INTEGRYS ENERGY GROUP INC | 2,355 | $183K | 0.0% | $77.71 | $71.15 | — | COM | 45822P105 |
| GLD | SPDR GOLD TRUST | 1,574 | $179K | 0.0% | $113.72 | $127.46 | -10.9% | GOLD SHS | 78463V107 |
| — | ETFS PRECIOUS METALS BASKET | 2,886 | $176K | 0.0% | $60.98 | $66.65 | — | PHYS PM BSKT | 26922W109 |
| MUB | ISHARES | 1,521 | $168K | 0.0% | $110.45 | $109.42 | +0.8% | NAT AMT FREE BD | 464288414 |
| SLV | ISHARES SILVER TRUST | 10,847 | $163K | 0.0% | $15.03 | $20.55 | -26.7% | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $150K | 0.0% | $78.25 * | $45.89 | +52.6% | CL A | 571903202 |
| AIVL | WISDOMTREE TR | 1,906 | $146K | 0.0% | $76.60 | $63.20 | +21.4% | DIV EX-FINL FD | 97717W406 |
| — | CORE LABORATORIES N V | 1,200 | $145K | 0.0% | $120.83 | $151.67 | — | COM | N22717107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $141K | 0.0% | $160.96 * | $115.90 | -16.2% | COM | 459200101 |
| — | SPDR SERIES TRUST | 5,702 | $138K | 0.0% | $24.20 | $22.92 | — | NUVN BRCLY MUNI | 78464A458 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $138K | 0.0% | $104.39 * | $67.84 | +13.5% | COM | 478160104 |
| KR | KROGER CO | 2,139 | $137K | 0.0% | $64.05 * | $16.20 | +60.3% | COM | 501044101 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $134K | 0.0% | $13.40 | $12.90 | — | COM | 869099101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,522 | $133K | 0.0% | $37.76 | $39.96 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $129K | 0.0% | $65.02 | $50.68 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 5,300 | $129K | 0.0% | $24.34 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| CMCSA | COMCAST CORP NEW | 2,187 | $127K | 0.0% | $58.07 * | $19.67 | +14.4% | CL A | 20030N101 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,826 | $125K | 0.0% | $9.04 | $9.36 | — | COM | 02917T104 |
| — | ETFS PALLADIUM TR | 1,497 | $116K | 0.0% | $77.49 | $65.17 | — | SH BEN INT | 26923A106 |
| BIIB | BIOGEN IDEC INC | 339 | $115K | 0.0% | $339.23 | $244.89 | +38.6% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,930 | $114K | 0.0% | $59.07 * | $31.29 | +31.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 2,428 | $113K | 0.0% | $46.54 * | $31.93 | +24.0% | COM | 594918104 |
| YORW | YORK WTR CO | 4,806 | $112K | 0.0% | $23.30 * | $14.26 | +29.8% | COM | 987184108 |
| CVBF | CVB FINL CORP | 6,702 | $107K | 0.0% | $15.97 * | $10.14 | +8.5% | COM | 126600105 |
| WMT | WAL-MART STORES INC | 1,239 | $106K | 0.0% | $85.55 * | $20.09 | +15.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 2,390 | $101K | 0.0% | $42.26 * | $21.80 | +11.0% | COM | 49456B101 |
| EXC | EXELON CORP | 2,720 | $101K | 0.0% | $37.13 * | $16.52 | +8.3% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,067 | $100K | 0.0% | $93.72 * | $70.69 | +0.4% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,709 | $99,000 | 0.0% | $21.02 | $20.80 | — | GUG BULL2020 E | 18383M514 |
| D | DOMINION RES INC VA NEW | 1,281 | $99,000 | 0.0% | $77.28 * | $43.19 | +11.5% | COM | 25746U109 |
| DVY | ISHARES TR | 1,218 | $97,000 | 0.0% | $79.64 | $70.17 | +13.1% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 709 | $89,000 | 0.0% | $125.53 | $117.00 | +7.6% | 20+ YR TR BD ETF | 464287432 |
| — | REYNOLDS AMERICAN INC | 1,325 | $85,000 | 0.0% | $64.15 | $64.15 | — | COM | 761713106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,570 | $84,000 | 0.0% | $53.50 * | $39.40 | +29.0% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 2,576 | $83,000 | 0.0% | $32.22 * | $15.50 | +3.7% | COM | 436893200 |
| INTC | INTEL CORP | 2,253 | $82,000 | 0.0% | $36.40 * | $17.26 | +61.3% | COM | 458140100 |
| — | UBS AG JERSEY BRH | 2,007 | $81,000 | 0.0% | $40.36 | $40.36 | — | ALERIAN INFRST | 902641646 |
| — | ETFS PLATINUM TR | 664 | $78,000 | 0.0% | $117.47 | $131.25 | — | SH BEN INT | 26922V101 |
| NEE | NEXTERA ENERGY INC | 720 | $77,000 | 0.0% | $106.94 * | $18.18 | +9.8% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 2,121 | $77,000 | 0.0% | $36.30 | $40.29 | — | COM | 847560109 |
| UNP | UNION PAC CORP | 638 | $76,000 | 0.0% | $119.12 * | $66.66 | +39.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $75,000 | 0.0% | $35.92 | $50.74 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $74,000 | 0.0% | $149.80 | $115.81 | +29.7% | CL B NEW | 084670702 |
| — | HEALTH CARE REIT INC | 965 | $73,000 | 0.0% | $75.65 | $75.65 | — | COM | 42217K106 |
| IHE | ISHARES | 478 | $72,000 | 0.0% | $150.63 * | $43.01 | +17.3% | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHERN CORP | 622 | $68,000 | 0.0% | $109.32 * | $67.18 | +28.0% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,155 | $68,000 | 0.0% | $21.55 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| META | FACEBOOK INC | 855 | $67,000 | 0.0% | $78.36 | $47.79 | +62.1% | CL A | 30303M102 |
| — | BAKER HUGHES INC | 1,189 | $67,000 | 0.0% | $56.35 | $74.85 | — | COM | 057224107 |
| BAC | BANK AMER CORP | 3,717 | $66,000 | 0.0% | $17.76 * | $12.01 | +18.2% | COM | 060505104 |
| TXT | TEXTRON INC | 1,530 | $64,000 | 0.0% | $41.83 | $30.13 | +37.5% | COM | 883203101 |
| ORCL | ORACLE CORP | 1,391 | $63,000 | 0.0% | $45.29 * | $29.65 | +28.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 759 | $62,000 | 0.0% | $81.69 * | $47.54 | -0.8% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $61,000 | 0.0% | $27.90 | $25.65 | +7.9% | NASD TECH DIV | 33738R118 |
| FULT | FULTON FINL CORP PA | 4,851 | $60,000 | 0.0% | $12.37 * | $7.19 | +14.6% | COM | 360271100 |
| — | MARKET VECTORS ETF TR | 3,203 | $59,000 | 0.0% | $18.42 | $24.37 | — | GOLD MINER ETF | 57060U100 |
| — | WESTERN ASSET EMRG MKT INCM | 5,240 | $57,000 | 0.0% | $10.88 | $10.88 | — | COM | 95766E103 |
| USMV | ISHARES TR | 1,408 | $57,000 | 0.0% | $40.48 | $36.57 | +10.7% | USA MIN VOL ETF | 46429B697 |
| BP | BP PLC | 1,468 | $56,000 | 0.0% | $38.15 | $47.74 | -20.2% | SPONSORED ADR | 055622104 |
| — | GENCORP INC | 3,082 | $56,000 | 0.0% | $18.17 | $18.17 | — | COM | 368682100 |
| — | AMERIGAS PARTNERS L P | 1,150 | $55,000 | 0.0% | $47.83 | $47.83 | — | UNIT L P INT | 030975106 |
| IJH | ISHARES TR | 380 | $55,000 | 0.0% | $144.74 * | $23.89 | +21.2% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 580 | $54,000 | 0.0% | $93.10 * | $74.87 | +5.9% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 585 | $54,000 | 0.0% | $92.31 * | $61.55 | +12.2% | COM | 149123101 |
| — | HEALTHCARE TR AMER INC | 2,017 | $54,000 | 0.0% | $26.77 | $26.77 | — | CL A NEW | 42225P501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $53,000 | 0.0% | $265.00 | $226.45 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| RWR | SPDR SERIES TRUST | 578 | $53,000 | 0.0% | $91.70 | $87.64 | +3.7% | DJ REIT ETF | 78464A607 |
| — | VOYA PRIME RATE TR | 9,820 | $52,000 | 0.0% | $5.30 | $5.80 | — | SH BEN INT | 92913A100 |
| ICF | ISHARES TR | 535 | $52,000 | 0.0% | $97.20 * | $42.53 | +13.9% | COHEN&STEER REIT | 464287564 |
| — | TRC COS INC | 8,000 | $51,000 | 0.0% | $6.38 | $6.88 | — | COM | 872625108 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $50,000 | 0.0% | $101.21 * | $66.73 | +27.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $50,000 | 0.0% | $41.56 * | $16.01 | +29.2% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 1,150 | $49,000 | 0.0% | $42.61 | $33.29 | +27.1% | ADR | 670100205 |
| — | MEDTRONIC INC | 679 | $49,000 | 0.0% | $72.16 | $55.65 | — | COM | 585055106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | COM | 01864U106 |
| — | EATON VANCE FLTING RATE INC | 3,430 | $48,000 | 0.0% | $13.99 | $16.19 | — | COM | 278279104 |
| YUM | YUM BRANDS INC | 662 | $48,000 | 0.0% | $72.51 * | $40.09 | +6.0% | COM | 988498101 |
| PLXS | PLEXUS CORP | 1,169 | $48,000 | 0.0% | $41.06 | $27.78 | +48.4% | COM | 729132100 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $47,000 | 0.0% | $47.00 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| — | HEWLETT PACKARD CO | 1,175 | $47,000 | 0.0% | $40.00 | $26.27 | — | COM | 428236103 |
| — | SHIRE PLC | 216 | $46,000 | 0.0% | $212.96 | $120.37 | — | SPONSORED ADR | 82481R106 |
| IYR | ISHARES TR | 600 | $46,000 | 0.0% | $76.67 | $65.92 | +16.6% | U.S. REAL ES ETF | 464287739 |
| TKR | TIMKEN CO | 1,070 | $46,000 | 0.0% | $42.99 | $42.79 | -0.3% | COM | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 394 | $45,000 | 0.0% | $114.21 | $112.21 | — | COM | 913017109 |
| BA | BOEING CO | 345 | $45,000 | 0.0% | $130.43 * | $111.46 | +2.0% | COM | 097023105 |
| — | DNP SELECT INCOME FD | 4,111 | $43,000 | 0.0% | $10.46 | $10.02 | — | COM | 23325P104 |
| — | ALLIANT TECHSYSTEMS INC | 373 | $43,000 | 0.0% | $115.28 | $95.83 | — | COM | 018804104 |
| CMF | ISHARES | 352 | $41,000 | 0.0% | $116.48 * | $56.78 | +3.7% | CALI AMT-FRE ETF | 464288356 |
| SYK | STRYKER CORP | 429 | $40,000 | 0.0% | $93.24 * | $71.15 | +16.8% | COM | 863667101 |
| — | KMG CHEMICALS INC | 2,000 | $40,000 | 0.0% | $20.00 | $15.50 | — | COM | 482564101 |
| WFC | WELLS FARGO & CO NEW | 718 | $39,000 | 0.0% | $54.32 * | $34.54 | +16.5% | COM | 949746101 |
| MMM | 3M CO | 229 | $38,000 | 0.0% | $165.94 * | $81.32 | +18.4% | COM | 88579Y101 |
| — | COVIDIEN PLC | 354 | $36,000 | 0.0% | $101.69 | $70.92 | — | SHS | G2554F113 |
| LUV | SOUTHWEST AIRLS CO | 835 | $35,000 | 0.0% | $41.92 * | $30.70 | +21.7% | COM | 844741108 |
| — | MARKET VECTORS ETF TR | 1,471 | $35,000 | 0.0% | $23.79 | $39.51 | — | JR GOLD MINERS E | 57061R544 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $35,000 | 0.0% | $23.04 | $21.74 | +7.0% | FINLS ALPHADEX | 33734X135 |
| BAX | BAXTER INTL INC | 458 | $34,000 | 0.0% | $74.24 * | $32.29 | +2.7% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $34,000 | 0.0% | $45.33 * | $31.28 | +5.8% | COM | 34964C106 |
| — | BARCLAYS BANK PLC | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | ADR PFD SR 5 | 06739H362 |
| JPM | JPMORGAN CHASE & CO | 537 | $34,000 | 0.0% | $63.31 * | $41.92 | +10.9% | COM | 46625H100 |
| — | RETAIL PPTYS AMER INC | 2,056 | $34,000 | 0.0% | $16.54 | $13.62 | — | CL A | 76131V202 |
| AGG | ISHARES TR | 311 | $34,000 | 0.0% | $109.32 | $109.09 | +0.9% | CORE US AGGBD ET | 464287226 |
| EPP | ISHARES | 753 | $33,000 | 0.0% | $43.82 | $47.25 | -7.0% | MSCI PAC JP ETF | 464286665 |
| — | CENTURYLINK INC | 825 | $33,000 | 0.0% | $40.00 | $32.11 | — | COM | 156700106 |
| — | COLUMBIA PPTY TR INC | 1,250 | $32,000 | 0.0% | $25.60 | $25.68 | — | COM NEW | 198287203 |
| — | FS INVT CORP | 3,241 | $32,000 | 0.0% | $9.87 | $10.80 | — | COM | 302635107 |
| VTI | VANGUARD INDEX FDS | 302 | $32,000 | 0.0% | $105.96 | $90.90 | +16.6% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 521 | $32,000 | 0.0% | $61.42 * | $29.90 | +37.4% | COM | 025537101 |
| — | SCANA CORP NEW | 514 | $31,000 | 0.0% | $60.31 | $57.53 | — | COM | 80589M102 |
| — | RAYTHEON CO | 290 | $31,000 | 0.0% | $106.90 | $101.55 | — | COM NEW | 755111507 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $30,000 | 0.0% | $15.23 | $14.34 | — | COM | 67074M101 |
| HUN | HUNTSMAN CORP | 1,300 | $30,000 | 0.0% | $23.08 | $23.21 | -1.9% | COM | 447011107 |
| — | HOLLYFRONTIER CORP | 793 | $30,000 | 0.0% | $37.83 | $42.82 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 345 | $29,000 | 0.0% | $84.06 * | $55.51 | +13.0% | COM | 806857108 |
| JACK | JACK IN THE BOX INC | 360 | $29,000 | 0.0% | $80.56 | $57.33 | +39.5% | COM | 466367109 |
| — | ZWEIG FD | 1,896 | $29,000 | 0.0% | $15.30 | $15.30 | — | COM NEW | 989834205 |
| SDY | SPDR SERIES TRUST | 368 | $29,000 | 0.0% | $78.80 | $68.27 | +15.4% | S&P DIVID ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $29,000 | 0.0% | $7.13 | $8.57 | — | COM | 880198106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 838 | $29,000 | 0.0% | $34.61 | $36.72 | — | SHS | G8766E109 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $28,000 | 0.0% | $34.02 | $35.40 | -3.5% | SPNSR ADR NO PAR | 92857W308 |
| — | RYDEX ETF TRUST | 338 | $27,000 | 0.0% | $79.88 | $74.42 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $27,000 | 0.0% | $8.72 | $9.04 | — | SHS | 25155R100 |
| CCL | CARNIVAL CORP | 601 | $27,000 | 0.0% | $44.93 * | $33.07 | +16.9% | PAIRED CTF | 143658300 |
| IYLD | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | $26.09 | -1.8% | MRNGSTR INC ETF | 46432F875 |
| EIX | EDISON INTL | 400 | $26,000 | 0.0% | $65.00 * | $31.68 | +34.8% | COM | 281020107 |
| CSX | CSX CORP | 727 | $26,000 | 0.0% | $35.76 * | $7.16 | +42.1% | COM | 126408103 |
| LLY | LILLY ELI & CO | 377 | $26,000 | 0.0% | $68.97 * | $41.44 | +36.6% | COM | 532457108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,184 | $26,000 | 0.0% | $11.90 | $10.99 | — | COM | 02917R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $25,000 | 0.0% | $41.67 * | $21.50 | +31.2% | COM | 744573106 |
| IEI | ISHARES | 204 | $25,000 | 0.0% | $122.55 | $122.95 | -0.5% | 3-7 YR TR BD ETF | 464288661 |
| TSCO | TRACTOR SUPPLY CO | 302 | $24,000 | 0.0% | $79.47 * | $11.10 | +21.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 340 | $24,000 | 0.0% | $70.59 * | $50.16 | -4.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 206 | $23,000 | 0.0% | $111.65 * | $66.59 | +12.5% | CL B | 911312106 |
| — | SYMANTEC CORP | 850 | $22,000 | 0.0% | $25.88 | $22.35 | — | COM | 871503108 |
| C | CITIGROUP INC | 400 | $22,000 | 0.0% | $55.00 * | $37.55 | +7.3% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 536 | $21,000 | 0.0% | $39.18 * | $20.72 | +18.8% | COM | 337932107 |
| — | GREAT PLAINS ENERGY INC | 722 | $21,000 | 0.0% | $29.09 | $22.16 | — | COM | 391164100 |
| VALE | VALE S A | 2,501 | $20,000 | 0.0% | $8.00 * | $14.10 | -42.0% | ADR | 91912E105 |
| MTUS | TIMKENSTEEL CORP | 535 | $20,000 | 0.0% | $37.38 * | $45.14 | -19.4% | COM | 887399103 |
| GD | GENERAL DYNAMICS CORP | 138 | $19,000 | 0.0% | $137.68 * | $61.87 | +75.0% | COM | 369550108 |
| NVS | NOVARTIS A G | 200 | $19,000 | 0.0% | $95.00 * | $80.08 | +15.7% | SPONSORED ADR | 66987V109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,549 | $19,000 | 0.0% | $7.45 | $7.45 | — | COM | 01881E101 |
| — | WHOLE FOODS MKT INC | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | COM | 966837106 |
| — | SUPERIOR INDS INTL INC | 915 | $18,000 | 0.0% | $19.67 | $20.77 | — | COM | 868168105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $14.91 | — | COM | 880192109 |
| — | TYCO INTL PLC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | SHS | G91442106 |
| TRV | TRAVELERS COMPANIES INC | 168 | $18,000 | 0.0% | $107.14 * | $63.56 | +30.7% | COM | 89417E109 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $17,000 | 0.0% | $42.50 | $66.25 | — | UT LTD PART | 01877R108 |
| EBAY | EBAY INC | 300 | $17,000 | 0.0% | $56.67 * | $19.87 | +5.8% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 182 | $16,000 | 0.0% | $87.91 | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| — | TE CONNECTIVITY LTD | 250 | $16,000 | 0.0% | $64.00 | $45.56 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 177 | $16,000 | 0.0% | $90.40 * | $59.77 | +8.1% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 463 | $16,000 | 0.0% | $34.56 * | $18.66 | +33.9% | COM | 125896100 |
| EFA | ISHARES TR | 271 | $16,000 | 0.0% | $59.04 * | $62.49 | -2.6% | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 232 | $15,000 | 0.0% | $64.66 | $60.34 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $15,000 | 0.0% | $96.77 * | $49.85 | +46.9% | COM | 452308109 |
| — | GABELLI EQUITY TR INC | 2,286 | $15,000 | 0.0% | $6.56 | $6.56 | — | COM | 362397101 |
| PBA | PEMBINA PIPELINE CORP | 425 | $15,000 | 0.0% | $35.29 * | $21.91 | -6.9% | COM | 706327103 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $14,000 | 0.0% | $13.17 * | $5.11 | +20.2% | COM | 14057J101 |
| 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 |
| — | AMERICAN CAPITAL AGENCY CORP | 650 | $14,000 | 0.0% | $21.54 | $22.39 | — | COM | 02503X105 |
| VPU | VANGUARD WORLD FDS | 140 | $14,000 | 0.0% | $100.00 * | $83.21 | +23.0% | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 | $126.43 | -9.8% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 260 | $13,000 | 0.0% | $50.00 * | $7.99 | +3.9% | US BRD MKT ETF | 808524102 |
| HOG | HARLEY DAVIDSON INC | 200 | $13,000 | 0.0% | $65.00 | $64.26 | +2.6% | COM | 412822108 |
| WPC | W P CAREY INC | 190 | $13,000 | 0.0% | $68.42 | $57.89 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 850 | $13,000 | 0.0% | $15.29 * | $5.24 | +4.5% | COM | 04010L103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 67090H102 |
| MDLZ | MONDELEZ INTL INC | 361 | $13,000 | 0.0% | $36.01 * | $26.38 | +7.9% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 200 | $13,000 | 0.0% | $65.00 | $80.00 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 100 | $12,000 | 0.0% | $120.00 | $108.49 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 248 | $12,000 | 0.0% | $48.39 | $39.07 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 156 | $12,000 | 0.0% | $76.92 | $63.94 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 138 | $12,000 | 0.0% | $86.96 * | $82.60 | +2.3% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 234 | $12,000 | 0.0% | $51.28 * | $50.96 | +4.2% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| — | TASER INTL INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 87651B104 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,000 | 0.0% | $82.09 | $72.53 | +11.7% | REIT ETF | 922908553 |
| — | NUVASIVE INC | 225 | $11,000 | 0.0% | $48.89 | $26.67 | — | COM | 670704105 |
| — | CHICAGO BRIDGE & IRON CO N V | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | COM | 167250109 |
| CVS | CVS HEALTH CORP | 115 | $11,000 | 0.0% | $95.65 * | $47.84 | +47.3% | COM | 126650100 |
| PHM | PULTE GROUP INC | 500 | $11,000 | 0.0% | $22.00 * | $16.30 | +14.6% | COM | 745867101 |
| ABT | ABBOTT LABS | 236 | $11,000 | 0.0% | $46.61 * | $29.03 | +25.8% | COM | 002824100 |
| ABEV | AMBEV SA | 1,780 | $11,000 | 0.0% | $6.18 | $7.47 | -16.7% | SPONSORED ADR | 02319V103 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $50.00 | $32.11 | +57.9% | COM | 749685103 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +30.9% | LRGECP VALUE FD | 97717W547 |
| — | ENERGY XXI LTD | 3,055 | $10,000 | 0.0% | $3.27 | $11.35 | — | USD UNRS SHS | G10082140 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,079 | $10,000 | 0.0% | $9.27 | $9.27 | — | COM SHS | 94987B105 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PIMCO MUN INCOME FD II | 847 | $10,000 | 0.0% | $11.81 | $11.81 | — | COM | 72200W106 |
| — | EXPRESS SCRIPTS HLDG CO | 119 | $10,000 | 0.0% | $84.03 | $71.90 | — | COM | 30219G108 |
| — | TOTAL S A | 190 | $10,000 | 0.0% | $52.63 | $57.89 | — | SPONSORED ADR | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 * | $58.45 | -10.3% | FTSE EUROPE ETF | 922042874 |
| — | CONVERGYS CORP | 488 | $10,000 | 0.0% | $20.49 | $20.49 | — | COM | 212485106 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +52.6% | COM | 651587107 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9,000 | 0.0% | $45.00 * | $59.94 | -49.1% | CL A | 67018T105 |
| TAP | MOLSON COORS BREWING CO | 126 | $9,000 | 0.0% | $71.43 * | $56.57 | +0.8% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 225 | $9,000 | 0.0% | $40.00 * | $41.05 | -22.4% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 104 | $9,000 | 0.0% | $86.54 * | $23.44 | +20.4% | COM | 29364G103 |
| — | SPRINT CORP | 2,273 | $9,000 | 0.0% | $3.96 | $8.59 | — | COM SER 1 | 85207U105 |
| LEN | LENNAR CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.61 | +15.0% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 186 | $9,000 | 0.0% | $48.39 * | $27.77 | -9.5% | COM | 682680103 |
| TDC | TERADATA CORP DEL | 213 | $9,000 | 0.0% | $42.25 * | $43.67 | +0.0% | COM | 88076W103 |
| PRGO | PERRIGO CO PLC | 56 | $9,000 | 0.0% | $160.71 * | $157.83 | +5.9% | SHS | G97822103 |
| — | POLYONE CORP | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COM | 73179P106 |
| — | TECO ENERGY INC | 435 | $9,000 | 0.0% | $20.69 | $18.02 | — | COM | 872375100 |
| — | BLACKROCK MUNI INCOME TR II | 536 | $9,000 | 0.0% | $16.79 | $16.79 | — | COM | 09249N101 |
| — | TIME WARNER INC | 102 | $9,000 | 0.0% | $88.24 | $56.30 | — | COM NEW | 887317303 |
| — | POWERSHARES GLOBAL ETF TRUST | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | GBL WTR PORT | 73936T623 |
| FSLR | FIRST SOLAR INC | 190 | $8,000 | 0.0% | $42.11 * | $67.69 | -34.1% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 103 | $8,000 | 0.0% | $77.67 * | $60.10 | -3.7% | COM | 674599105 |
| — | CARRIZO OIL & GAS INC | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | COM | 144577103 |
| SXC | SUNCOKE ENERGY INC | 424 | $8,000 | 0.0% | $18.87 * | $22.03 | -12.2% | COM | 86722A103 |
| — | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| RWX | SPDR INDEX SHS FDS | 190 | $8,000 | 0.0% | $42.11 | $41.91 | -0.8% | DJ INTL RL ETF | 78463X863 |
| — | DELHAIZE GROUP | 452 | $8,000 | 0.0% | $17.70 | $28.76 | — | SPONSORED ADR | 29759W101 |
| — | ACE LTD | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | CL B | 92553P201 |
| CSM | PROSHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $19.02 | +32.6% | PSHS LC COR PLUS | 74347R248 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 95709T100 |
| — | WINDSTREAM HLDGS INC | 1,031 | $8,000 | 0.0% | $7.76 | $8.10 | — | COM | 97382A101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 * | $18.68 | +7.5% | SBI INT-FINL | 81369Y605 |
| GLW | CORNING INC | 317 | $7,000 | 0.0% | $22.08 * | $10.62 | +61.5% | COM | 219350105 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.96 | +20.1% | COM | 829214105 |
| MTEX | MANNATECH INC | 263 | $7,000 | 0.0% | $26.62 | $13.43 | +98.5% | COM NEW | 563771203 |
| HSBC | HSBC HLDGS PLC | 146 | $7,000 | 0.0% | $47.95 | $49.49 | -4.6% | SPON ADR NEW | 404280406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $7,000 | 0.0% | $5.60 | $6.25 | — | COM | 003009107 |
| — | KRAFT FOODS GROUP INC | 107 | $7,000 | 0.0% | $65.42 | $57.59 | — | COM | 50076Q106 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | SHS | G7945M107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 773 | $7,000 | 0.0% | $9.06 | $9.06 | — | COM SH BEN INT N | 021060207 |
| FITB | FIFTH THIRD BANCORP | 337 | $7,000 | 0.0% | $20.77 * | $13.43 | +4.3% | COM | 316773100 |
| — | GABELLI DIVD & INCOME TR | 326 | $7,000 | 0.0% | $21.47 | $20.57 | — | COM | 36242H104 |
| AMAT | APPLIED MATLS INC | 300 | $7,000 | 0.0% | $23.33 * | $13.08 | +66.2% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQT DIV T | 905 | $7,000 | 0.0% | $7.73 | $8.10 | — | COM | 09251A104 |
| — | THE ADT CORPORATION | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 155 | $7,000 | 0.0% | $45.16 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| — | APOLLO INVT CORP | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 03761U106 |
| — | NORTHSTAR RLTY FIN CORP | 372 | $7,000 | 0.0% | $18.82 | $18.82 | — | COM NEW | 66704R704 |
| DSI | ISHARES | 96 | $7,000 | 0.0% | $72.92 * | $37.39 | +2.4% | MSCI KLD400 SOC | 464288570 |
| MET | METLIFE INC | 130 | $7,000 | 0.0% | $53.85 * | $31.33 | +6.4% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | SPONS ADR A | 780259206 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| — | CBS CORP NEW | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 18 | $6,000 | 0.0% | $333.33 * | $5.37 | -9.1% | COM | 64110L106 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $28.17 * | $20.20 | -11.5% | COM | 62886E108 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $29.06 | +28.6% | COM | 00846U101 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | COM | 95766J102 |
| — | EMPIRE DIST ELEC CO | 215 | $6,000 | 0.0% | $27.91 | $22.03 | — | COM | 291641108 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -7.4% | DB INT GVT ETF | 78464A490 |
| — | CORE MARK HOLDING CO INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 218681104 |
| DVN | DEVON ENERGY CORP NEW | 90 | $6,000 | 0.0% | $66.67 * | $41.13 | +1.3% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.36 | -3.4% | COM | 867224107 |
| PNR | PENTAIR PLC | 94 | $6,000 | 0.0% | $63.83 * | $36.33 | +1.7% | SHS | G7S00T104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 87 | $5,000 | 0.0% | $57.47 * | $58.35 | +3.3% | HLTH CARE ALPH | 33734X143 |
| — | FRONTIER COMMUNICATIONS CORP | 717 | $5,000 | 0.0% | $6.97 | $6.27 | — | COM | 35906A108 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $10.46 | +61.8% | SPONSORED ADR | 684060106 |
| — | MORGAN STANLEY EM MKTS DM DE | 480 | $5,000 | 0.0% | $10.42 | $14.19 | — | COM | 617477104 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $5,000 | 0.0% | $28.41 * | $31.96 | -8.5% | COM | 56035L104 |
| AGCO | AGCO CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.10 | +2.2% | COM | 001084102 |
| — | YAHOO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 984332106 |
| — | HUNTINGTON STRATEGY SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ECOL STRAT ETF | 446698201 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | YY INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | AMAG PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 00163U106 |
| — | EATON VANCE TX ADV GLBL DIV | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | COM | 27828S101 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 71 | $4,000 | 0.0% | $56.34 | $54.95 | +3.0% | SBI INT-INDS | 81369Y704 |
| — | DREYFUS MUN INCOME INC | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | COM | 26201R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COM | 25271C102 |
| — | LINEAR TECHNOLOGY CORP | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 535678106 |
| — | E M C CORP MASS | 150 | $4,000 | 0.0% | $26.67 | $25.46 | — | COM | 268648102 |
| FRI | FIRST TR S&P REIT INDEX FD | 159 | $4,000 | 0.0% | $25.16 * | $21.47 | +3.7% | COM | 33734G108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 184 | $4,000 | 0.0% | $21.74 * | $23.85 | +0.5% | SHS | 336917109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 531 | $4,000 | 0.0% | $7.53 | $7.53 | — | COM SH BEN INT | 36465A109 |
| — | ANNALY CAP MGMT INC | 415 | $4,000 | 0.0% | $9.64 | $9.60 | — | COM | 035710409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 118 | $4,000 | 0.0% | $33.90 * | $33.73 | +6.2% | CONSUMR DISCRE | 33734X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42 | $4,000 | 0.0% | $95.24 * | $63.52 | +3.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44 | $4,000 | 0.0% | $90.91 * | $67.14 | +20.9% | DIV APP ETF | 921908844 |
| — | FIRST TR ENERGY INCOME & GRW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 33738G104 |
| PPG | PPG INDS INC | 18 | $4,000 | 0.0% | $222.22 * | $73.04 | +30.2% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +24.4% | COM | 7591EP100 |
| — | MYLAN INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COM | 628530107 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +16.2% | COM | 651229106 |
| CVE | CENOVUS ENERGY INC | 125 | $3,000 | 0.0% | $24.00 * | $18.35 | -9.5% | COM | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $3,000 | 0.0% | $150.00 * | $114.24 | +7.8% | COM | 666807102 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +28.6% | SP SMCP600GR ETF | 464287887 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| — | NEW YORK CMNTY BANCORP INC | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 649445103 |
| DGX | QUEST DIAGNOSTICS INC | 41 | $3,000 | 0.0% | $73.17 * | $50.52 | +6.3% | COM | 74834L100 |
| — | CURIS INC | 1,680 | $3,000 | 0.0% | $1.79 | $4.17 | — | COM | 231269101 |
| GPC | GENUINE PARTS CO | 30 | $3,000 | 0.0% | $100.00 * | $71.18 | +9.2% | COM | 372460105 |
| M | MACYS INC | 47 | $3,000 | 0.0% | $63.83 * | $52.30 | +25.7% | COM | 55616P104 |
| — | L BRANDS INC | 29 | $3,000 | 0.0% | $103.45 | $92.13 | — | COM | 501797104 |
| HGTXU | HUGOTON RTY TR TEX | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | UNIT BEN INT | 444717102 |
| — | DISCOVER FINL SVCS | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 254709108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM PAR $0.01 | 21924U300 |
| — | GOVERNMENT PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| WMB | WILLIAMS COS INC DEL | 68 | $3,000 | 0.0% | $44.12 * | $20.01 | +20.5% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 * | $32.07 | +5.3% | COM | 49338L103 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 * | $51.94 | -29.6% | MSCI BRZ CAP ETF | 464286400 |
| — | MALLINCKRODT PUB LTD CO | 31 | $3,000 | 0.0% | $96.77 | $32.26 | — | SHS | G5785G107 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +104.3% | SHS | H50430232 |
| — | FINISAR CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 31787A507 |
| — | FUELCELL ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.44 | — | COM | 35952H106 |
| ITB | ISHARES | 100 | $3,000 | 0.0% | $30.00 * | $24.41 | +6.0% | US HOME CONS ETF | 464288752 |
| — | TWO HBRS INVT CORP | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COM | 90187B101 |
| BSV | VANGUARD BD INDEX FD INC | 33 | $3,000 | 0.0% | $90.91 * | $80.15 | -0.2% | SHORT TRM BOND | 921937827 |
| BGS | B & G FOODS INC NEW | 103 | $3,000 | 0.0% | $29.13 * | $12.58 | +4.1% | COM | 05508R106 |
| — | BACTERIN INTL HLDGS INC | 990 | $3,000 | 0.0% | $3.03 | $4.04 | — | COM NEW | 05644R200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $54.81 | +5.4% | COM NEW | 12541W209 |
| — | OFFICE DEPOT INC | 337 | $3,000 | 0.0% | $8.90 | $3.29 | — | COM | 676220106 |
| — | POWERSHARES ETF TRUST | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | WNDRHLL CLN EN | 73935X500 |
| — | GENERAL MTRS CO | 63 | $2,000 | 0.0% | $31.75 | $20.56 | — | *W EXP 07/10/201 | 37045V118 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $20.81 | +25.4% | COM | 086516101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32 | $2,000 | 0.0% | $62.50 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| — | BHP BILLITON PLC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SPONSORED ADR | 05545E209 |
| — | POWERSHARES ETF TRUST | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CLEANTECH PORT | 73935X278 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | +18.2% | COM | 14149Y108 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| TGT | TARGET CORP | 25 | $2,000 | 0.0% | $80.00 * | $48.59 | +12.9% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36 | $2,000 | 0.0% | $55.56 * | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +20.2% | COM | 91913Y100 |
| BHP | BHP BILLITON LTD | 35 | $2,000 | 0.0% | $57.14 * | $51.71 | -13.3% | SPONSORED ADR | 088606108 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +23.2% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.22 | +13.9% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $53.60 | +4.8% | COM NEW | 620076307 |
| — | MONSTER BEVERAGE CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 611740101 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $32.45 | +23.0% | S&P MC 400GR ETF | 464287606 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -2.9% | NA NAT RES | 464287374 |
| ROST | ROSS STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $31.55 | +34.1% | COM | 778296103 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | AETNA INC NEW | 24 | $2,000 | 0.0% | $83.33 | $66.67 | — | COM | 00817Y108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 01879R106 |
| WTMF | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $41.23 | +5.7% | FUTRE STRAT FD | 97717W125 |
| — | ALPS ETF TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | WRKPLC EQL PRT | 00162Q650 |
| — | MARKET VECTORS ETF TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MV ENVIR SVCS | 57060U209 |
| GILD | GILEAD SCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $71.85 | -8.9% | COM | 375558103 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $112.68 | +11.9% | COM | 693656100 |
| — | GEVO INC | 5,000 | $2,000 | 0.0% | $0.40 | $2.00 | — | COM | 374396109 |
| EMR | EMERSON ELEC CO | 39 | $2,000 | 0.0% | $51.28 * | $46.41 | -1.1% | COM | 291011104 |
| — | LINNCO LLC | 191 | $2,000 | 0.0% | $10.47 | $10.47 | — | COMSHS LTD INT | 535782106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $2,000 | 0.0% | $5.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | INVESCO MORTGAGE CAPITAL INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 46131B100 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| — | LORILLARD INC | 14 | $1,000 | 0.0% | $71.43 | $45.61 | — | COM | 544147101 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM NEW | 98876R303 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| — | ALTERA CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 021441100 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| VYM | VANGUARD WHITEHALL FDS INC | 20 | $1,000 | 0.0% | $50.00 * | $57.24 | +20.1% | HIGH DIV YLD | 921946406 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| WU | WESTERN UN CO | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 959802109 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| EZU | ISHARES | 23 | $1,000 | 0.0% | $43.48 * | $37.16 | -2.2% | EMU ETF | 464286608 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +34.8% | COM | 524660107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | DIVERSIFIED REAL ASSET INC F | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM SHS | 25533B108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | ALCATEL-LUCENT | 195 | $1,000 | 0.0% | $5.13 | $3.97 | — | SPONSORED ADR | 013904305 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $65.17 | -28.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -55.9% | COM NEW | 88554D205 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +16.1% | COM | 253868103 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -6.2% | SPONSORED ADR | 000375204 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| VDE | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $119.22 | -6.4% | ENERGY ETF | 92204A306 |
| — | IRON MTN INC | 24 | $1,000 | 0.0% | $41.67 | $29.72 | — | COM | 462846106 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +25.3% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $53.15 | +5.7% | COM | 744320102 |
| — | EATON VANCE TAX MNGD GBL DV | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | 27829F108 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -23.6% | COM | 67011P100 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -13.9% | CL B | 775109200 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.77 | +15.1% | COM | 670346105 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $59.92 | +27.4% | COM | 189054109 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +15.3% | COM | 205306103 |
| — | COACH INC | 34 | $1,000 | 0.0% | $29.41 | $34.48 | — | COM | 189754104 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +18.9% | COM | 59522J103 |
| IEMG | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $48.82 | -3.7% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +14.0% | COM | 14040H105 |
| — | CAMPUS CREST CMNTYS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 13466Y105 |
| — | ATLANTIC PWR CORP | 504 | $1,000 | 0.0% | $1.98 | $1.98 | — | COM NEW | 04878Q863 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 19 | $1,000 | 0.0% | $52.63 * | $39.25 | +13.0% | COM | 032654105 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +5.8% | COM | 364760108 |
| ELV | ANTHEM INC | 10 | $1,000 | 0.0% | $100.00 * | $105.54 | +1.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.28 | +34.2% | COM | 03073E105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9 | $1,000 | 0.0% | $111.11 * | $47.09 | +2.6% | MIDCP 400 VAL | 921932844 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| VBK | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 * | $122.86 | +2.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +2.2% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $69.22 | -21.4% | COM | 343412102 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $26.68 | +2.7% | COM | 737446104 |
| VONV | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 * | $44.58 | +2.3% | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,000 | 0.0% | $66.67 * | $45.99 | +3.9% | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SOVEREIGN DEBT | 73936T573 |