Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $669M (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 | 455,668 | $37.99M | 5.7% | $83.37 | $82.42 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,187,712 | $30.82M | 4.6% | $25.95 | $25.97 | — | GUG BLT2018 HY | 18383M381 |
| IVV | ISHARES TR | 138,382 | $28.76M | 4.3% | $207.83 | $182.32 | +14.0% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES | 241,184 | $26.61M | 4.0% | $110.34 | $107.64 | +2.5% | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 638,852 | $24.23M | 3.6% | $37.93 | $37.93 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 852,313 | $22.46M | 3.4% | $26.35 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 757,933 | $20.03M | 3.0% | $26.43 | $27.22 | — | GUG BLT2017 HY | 18383M399 |
| — | GLOBAL X FDS | 707,159 | $16.36M | 2.4% | $23.14 | $23.64 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES GOLD TRUST | 1,427,420 | $16.34M | 2.4% | $11.45 | $11.76 | — | ISHARES | 464285105 |
| — | ISHARES DOW JONES UBS ROLL S | 384,971 | $15.38M | 2.3% | $39.96 | $39.96 | — | SHS BEN INT | 45032K102 |
| — | MARKET VECTORS ETF TR | 615,200 | $12.76M | 1.9% | $20.75 | $20.66 | — | PFD SEC EXFINL | 57061R791 |
| RWO | SPDR INDEX SHS FDS | 245,445 | $12.2M | 1.8% | $49.69 | $45.79 | +8.5% | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 127,655 | $11.73M | 1.8% | $91.91 | $90.29 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 94,133 | $11.11M | 1.7% | $118.04 * | $57.30 | +3.0% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES | 104,650 | $11.04M | 1.7% | $105.53 * | $52.70 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,389 | $10.84M | 1.6% | $48.73 | $48.32 | +0.8% | ALLWRLD EX US | 922042775 |
| CEW | WISDOMTREE TR | 526,238 | $9.572M | 1.4% | $18.19 | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| KO | COCA COLA CO | 228,951 | $9.284M | 1.4% | $40.55 * | $29.13 | -0.8% | COM | 191216100 |
| EZM | WISDOMTREE TR | 93,274 | $9.003M | 1.3% | $96.52 * | $31.20 | +3.1% | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TRUST II | 358,701 | $8.641M | 1.3% | $24.09 | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,002 | $8.419M | 1.3% | $40.87 | $40.72 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 212,237 | $8.239M | 1.2% | $38.82 | $37.81 | +2.7% | EURO STOXX 50 | 78463X202 |
| BIV | VANGUARD BD INDEX FD INC | 77,463 | $6.678M | 1.0% | $86.21 | $85.86 | +0.4% | INTERMED TERM | 921937819 |
| — | ISHARES | 525,898 | $6.148M | 0.9% | $11.69 | $11.69 | — | MRG RL ES CP ETF | 464288539 |
| VUG | VANGUARD INDEX FDS | 52,671 | $5.51M | 0.8% | $104.61 * | $14.53 | +20.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,404 | $5.038M | 0.8% | $206.44 | $161.08 | +28.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 23,202 | $4.709M | 0.7% | $202.96 * | $94.18 | +61.3% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,279 | $4.342M | 0.6% | $26.11 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| IWM | ISHARES TR | 34,901 | $4.341M | 0.6% | $124.38 | $97.23 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 50,740 | $4.313M | 0.6% | $85.00 * | $58.19 | -8.2% | COM | 30231G102 |
| T | AT&T INC | 127,541 | $4.164M | 0.6% | $32.65 * | $11.45 | +0.0% | COM | 00206R102 |
| INN | SUMMIT HOTEL PPTYS | 281,131 | $3.956M | 0.6% | $14.07 | $9.76 | — | COM | 866082100 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,848 | $3.827M | 0.6% | $37.58 | $28.90 | +30.0% | COM | 909907107 |
| WM | WASTE MGMT INC DEL | 70,211 | $3.808M | 0.6% | $54.24 * | $34.80 | +26.5% | COM | 94106L109 |
| PFE | PFIZER INC | 109,201 | $3.799M | 0.6% | $34.79 * | $17.09 | +22.5% | COM | 717081103 |
| — | DOW CHEM CO | 78,953 | $3.788M | 0.6% | $47.98 | $45.94 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 37,565 | $3.779M | 0.6% | $100.60 * | $74.86 | -0.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 75,236 | $3.733M | 0.6% | $49.62 * | $29.93 | +19.6% | COM | 704326107 |
| GM | GENERAL MTRS CO | 99,470 | $3.73M | 0.6% | $37.50 * | $26.28 | +11.1% | COM | 37045V100 |
| GNTX | GENTEX CORP | 203,712 | $3.728M | 0.6% | $18.30 | $17.65 | +3.7% | COM | 371901109 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,809 | $3.725M | 0.6% | $40.57 | $32.90 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,251 | $3.708M | 0.6% | $48.63 * | $27.07 | +2.9% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 58,666 | $3.696M | 0.6% | $63.00 * | $18.47 | +20.9% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 105,919 | $3.687M | 0.6% | $34.81 * | $20.62 | +20.5% | COM | 98389B100 |
| — | FLY LEASING LTD | 252,527 | $3.677M | 0.5% | $14.56 | $14.92 | — | SPONSORED ADR | 34407D109 |
| HIW | HIGHWOODS PPTYS INC | 79,897 | $3.658M | 0.5% | $45.78 | $37.97 | — | COM | 431284108 |
| IP | INTL PAPER CO | 65,894 | $3.656M | 0.5% | $55.48 * | $27.17 | +22.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 34,417 | $3.613M | 0.5% | $104.98 * | $75.06 | -11.9% | COM | 166764100 |
| — | ALLETE INC | 68,339 | $3.606M | 0.5% | $52.77 | $51.12 | — | COM NEW | 018522300 |
| — | AGRIUM INC | 34,338 | $3.58M | 0.5% | $104.26 | $91.95 | — | COM | 008916108 |
| — | PACWEST BANCORP DEL | 76,073 | $3.567M | 0.5% | $46.89 | $46.89 | — | COM | 695263103 |
| F | FORD MTR CO DEL | 220,893 | $3.565M | 0.5% | $16.14 * | $8.80 | +2.9% | COM PAR $0.01 | 345370860 |
| — | WADDELL & REED FINL INC | 71,654 | $3.55M | 0.5% | $49.54 | $49.70 | — | CL A | 930059100 |
| MRK | MERCK & CO INC NEW | 61,601 | $3.541M | 0.5% | $57.48 * | $33.51 | +17.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 60,349 | $3.533M | 0.5% | $58.54 * | $30.67 | +22.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 128,318 | $3.532M | 0.5% | $27.53 * | $15.82 | +25.2% | COM | 17275R102 |
| — | HCP INC | 81,673 | $3.529M | 0.5% | $43.21 | $41.67 | — | COM | 40414L109 |
| ETN | EATON CORP PLC | 51,915 | $3.527M | 0.5% | $67.94 * | $50.78 | +3.9% | SHS | G29183103 |
| GME | GAMESTOP CORP NEW | 92,727 | $3.52M | 0.5% | $37.96 * | $7.60 | -6.2% | CL A | 36467W109 |
| MO | ALTRIA GROUP INC | 70,368 | $3.52M | 0.5% | $50.02 * | $17.41 | +42.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 42,921 | $3.517M | 0.5% | $81.94 * | $58.51 | +3.7% | COM | 742718109 |
| — | MONMOUTH REAL ESTATE INVT CO | 315,462 | $3.505M | 0.5% | $11.11 | $9.84 | — | CL A | 609720107 |
| — | UMPQUA HLDGS CORP | 203,543 | $3.497M | 0.5% | $17.18 | $16.61 | — | COM | 904214103 |
| ED | CONSOLIDATED EDISON INC | 57,246 | $3.492M | 0.5% | $61.00 * | $37.27 | +10.7% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 140,169 | $3.478M | 0.5% | $24.81 | $25.66 | — | COM | 369604103 |
| PPL | PPL CORP | 102,886 | $3.463M | 0.5% | $33.66 * | $17.51 | +10.8% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 60,931 | $3.45M | 0.5% | $56.62 * | $43.41 | -2.2% | COM | 291011104 |
| — | DIEBOLD INC | 97,033 | $3.441M | 0.5% | $35.46 | $35.25 | — | COM | 253651103 |
| SYY | SYSCO CORP | 91,031 | $3.435M | 0.5% | $37.73 * | $26.89 | +6.0% | COM | 871829107 |
| — | INTERSIL CORP | 238,761 | $3.419M | 0.5% | $14.32 | $14.26 | — | CL A | 46069S109 |
| UPS | UNITED PARCEL SERVICE INC | 34,975 | $3.391M | 0.5% | $96.95 * | $69.38 | -5.1% | CL B | 911312106 |
| INTC | INTEL CORP | 107,339 | $3.356M | 0.5% | $31.27 * | $25.82 | -6.4% | COM | 458140100 |
| TU | TELUS CORP | 98,818 | $3.285M | 0.5% | $33.24 * | $17.26 | -3.7% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 57,857 | $3.184M | 0.5% | $55.03 * | $43.33 | -6.2% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 154,655 | $3.157M | 0.5% | $20.41 * | $16.29 | -13.5% | COM | 15189T107 |
| — | SPDR INDEX SHS FDS | 113,590 | $3.137M | 0.5% | $27.62 | $27.62 | — | EUROPE ETF | 78463X608 |
| HST | HOST HOTELS & RESORTS INC | 153,323 | $3.094M | 0.5% | $20.18 * | $14.47 | -9.5% | COM | 44107P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,056 | $3.083M | 0.5% | $22.83 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SEAGATE TECHNOLOGY PLC | 58,601 | $3.049M | 0.5% | $52.03 | $52.01 | — | SHS | G7945M107 |
| PFF | ISHARES | 65,954 | $2.645M | 0.4% | $40.10 | $39.12 | +2.5% | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR SR FLG RTE INCM FD | 189,619 | $2.619M | 0.4% | $13.81 | $13.91 | — | COM | 33733U108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 220,942 | $2.57M | 0.4% | $11.63 | $11.85 | — | COM SHS | 6706EN100 |
| SPFF | GLOBAL X FDS | 172,947 | $2.537M | 0.4% | $14.67 | $14.84 | -1.2% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 104,233 | $2.527M | 0.4% | $24.24 | $23.98 | — | MTG REIT ETF | 57060U324 |
| XPHDX | PIONEER FLOATING RATE TR | 216,459 | $2.517M | 0.4% | $11.63 | $12.07 | — | COM | 72369J102 |
| — | MARKET VECTORS ETF TR | 131,369 | $2.456M | 0.4% | $18.70 | $19.84 | — | BUSI DEVCO ETF | 57060U316 |
| EDIV | SPDR INDEX SHS FDS | 68,987 | $2.296M | 0.3% | $33.28 | $38.02 | -12.5% | S&P EM MKT DIV | 78463X533 |
| EEM | ISHARES TR | 54,731 | $2.196M | 0.3% | $40.12 | $41.95 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 99,985 | $2.146M | 0.3% | $21.46 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SPDR SERIES TRUST | 51,278 | $2.011M | 0.3% | $39.22 | $40.30 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 82,929 | $1.943M | 0.3% | $23.43 | $24.96 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 77,983 | $1.877M | 0.3% | $24.07 | $26.43 | — | INTL HI YLD BD | 57061R205 |
| — | POWERSHARES ETF TRUST II | 51,018 | $1.832M | 0.3% | $35.91 | $32.13 | — | KBW YIELD REIT | 73936Q819 |
| — | INDEXIQ ETF TR | 64,231 | $1.784M | 0.3% | $27.77 | $25.77 | — | US RL EST SMCP | 45409B628 |
| — | ADVISORSHARES TR | 42,945 | $1.777M | 0.3% | $41.38 | $48.36 | — | PERITUS HG YLD | 00768Y503 |
| FXI | ISHARES TR | 39,708 | $1.763M | 0.3% | $44.40 | $38.04 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| EUHY | ISHARES | 36,644 | $1.709M | 0.3% | $46.64 | $52.19 | -10.6% | GL HGYL CP ETF | 464286210 |
| — | GLOBAL X FDS | 106,912 | $1.627M | 0.2% | $15.22 | $16.54 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 94,165 | $1.56M | 0.2% | $16.57 | $18.16 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,553 | $1.546M | 0.2% | $22.23 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| IWC | ISHARES | 19,120 | $1.512M | 0.2% | $79.08 | $68.59 | +15.3% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,099 | $1.365M | 0.2% | $25.23 | $25.66 | — | GUG BUL 2019 HY | 18383M373 |
| — | EXCHANGE TRADED CONCEPTS TR | 118,494 | $1.358M | 0.2% | $11.46 | $15.74 | — | YORK HIINC MLP | 301505103 |
| ILF | ISHARES TR | 45,736 | $1.342M | 0.2% | $29.34 | $30.60 | -4.1% | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 16,119 | $1.251M | 0.2% | $77.61 * | $41.60 | -6.7% | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,212 | $1.199M | 0.2% | $21.33 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| DIS | DISNEY WALT CO | 9,244 | $970K | 0.1% | $104.93 * | $76.42 | +25.0% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 8,791 | $958K | 0.1% | $108.98 * | $29.50 | +32.0% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,818 | $916K | 0.1% | $84.67 | $82.39 | — | COM | 931427108 |
| AAPL | APPLE INC | 7,304 | $909K | 0.1% | $124.45 * | $18.17 | +52.4% | COM | 037833100 |
| ELD | WISDOMTREE TR | 20,301 | $807K | 0.1% | $39.75 | $51.68 | -23.1% | EM LCL DEBT FD | 97717X867 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,195 | $770K | 0.1% | $25.50 | $25.36 | — | GUG BUL 2020 HY | 18383M365 |
| GLOB | GLOBANT S A | 35,376 | $745K | 0.1% | $21.06 | $12.45 | +69.1% | COM | L44385109 |
| ITOT | ISHARES TR | 7,481 | $709K | 0.1% | $94.77 * | $36.75 | +28.9% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,929 | $628K | 0.1% | $159.84 * | $83.98 | +39.4% | COM | 031162100 |
| — | GOOGLE INC | 1,128 | $626K | 0.1% | $554.96 | $877.17 | — | CL A | 38259P508 |
| QTWO | Q2 HLDGS INC | 29,494 | $624K | 0.1% | $21.16 | $13.65 | +54.9% | COM | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 6,542 | $606K | 0.1% | $92.63 | $65.63 | +41.3% | COM | 44980X109 |
| MMM | 3M CO | 3,619 | $597K | 0.1% | $164.96 * | $95.89 | +1.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,409 | $587K | 0.1% | $62.39 * | $40.90 | +35.2% | CL A | 192446102 |
| V | VISA INC | 8,864 | $580K | 0.1% | $65.43 * | $57.25 | +6.0% | COM CL A | 92826C839 |
| — | RED HAT INC | 7,562 | $573K | 0.1% | $75.77 | $55.30 | — | COM | 756577102 |
| SBUX | STARBUCKS CORP | 5,798 | $549K | 0.1% | $94.69 * | $30.69 | +24.2% | COM | 855244109 |
| XME | SPDR SERIES TRUST | 20,205 | $549K | 0.1% | $27.17 | $36.73 | -26.0% | S&P METALS MNG | 78464A755 |
| MELI | MERCADOLIBRE INC | 4,382 | $537K | 0.1% | $122.55 | $103.14 | +17.7% | COM | 58733R102 |
| POOL | POOL CORPORATION | 7,602 | $530K | 0.1% | $69.72 * | $50.51 | +21.8% | COM | 73278L105 |
| SRLN | SSGA ACTIVE ETF TR | 10,608 | $523K | 0.1% | $49.30 | $50.08 | -1.6% | BLKSTN GSOSRLN | 78467V608 |
| — | GOOGLE INC | 953 | $522K | 0.1% | $547.74 | $575.40 | — | CL C | 38259P706 |
| — | ACTIVISION BLIZZARD INC | 22,684 | $515K | 0.1% | $22.70 | $20.14 | — | COM | 00507V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,915 | $504K | 0.1% | $172.90 | $165.98 | +4.1% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 18,121 | $463K | 0.1% | $25.55 | $28.18 | -9.4% | CL A COM | 922475108 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,815 | $453K | 0.1% | $38.34 | $38.34 | — | COM | 29413U103 |
| PLAB | PHOTRONICS INC | 53,030 | $451K | 0.1% | $8.50 | $8.50 | +0.0% | COM | 719405102 |
| RNG | RINGCENTRAL INC | 29,087 | $446K | 0.1% | $15.33 | $15.06 | +1.8% | CL A | 76680R206 |
| — | EVERYDAY HEALTH INC | 34,420 | $443K | 0.1% | $12.87 | $12.87 | — | COM | 300415106 |
| ENPH | ENPHASE ENERGY INC | 33,609 | $443K | 0.1% | $13.18 | $12.94 | +2.0% | COM | 29355A107 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,410 | $430K | 0.1% | $15.69 | $15.47 | 0.0% | COM | 800677106 |
| HD | HOME DEPOT INC | 3,665 | $416K | 0.1% | $113.51 * | $58.66 | +50.4% | COM | 437076102 |
| LQD | ISHARES TR | 3,407 | $415K | 0.1% | $121.81 | $118.92 | +2.3% | IBOXX INV CP ETF | 464287242 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,596 | $411K | 0.1% | $13.89 | $12.76 | +8.8% | COM | 03823U102 |
| LKQ | LKQ CORP | 15,859 | $405K | 0.1% | $25.54 * | $23.25 | -1.3% | COM | 501889208 |
| — | PRICELINE GRP INC | 345 | $402K | 0.1% | $1165.22 | $1057.89 | — | COM NEW | 741503403 |
| — | VMWARE INC | 4,669 | $383K | 0.1% | $82.03 | $92.16 | — | CL A COM | 928563402 |
| — | MICHAEL KORS HLDGS LTD | 5,701 | $375K | 0.1% | $65.78 | $71.41 | — | SHS | G60754101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,976 | $374K | 0.1% | $22.03 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| BABA | ALIBABA GROUP HLDG LTD | 4,307 | $359K | 0.1% | $83.35 | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| — | CRAY INC | 12,683 | $356K | 0.1% | $28.07 | $28.07 | — | COM NEW | 225223304 |
| URI | UNITED RENTALS INC | 3,868 | $353K | 0.1% | $91.26 * | $64.02 | +37.9% | COM | 911363109 |
| HYS | PIMCO ETF TR | 3,435 | $349K | 0.1% | $101.60 | $104.74 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 4,556 | $339K | 0.1% | $74.41 * | $41.82 | +46.3% | COM | 548661107 |
| — | CHEMICAL FINL CORP | 10,424 | $327K | 0.0% | $31.37 | $31.37 | — | COM | 163731102 |
| USIG | ISHARES | 2,872 | $326K | 0.0% | $113.51 * | $55.90 | +1.4% | CORE US CR BD | 464288620 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,712 | $319K | 0.0% | $47.53 | $47.53 | — | COM | 87157B103 |
| RRC | RANGE RES CORP | 6,029 | $314K | 0.0% | $52.08 | $75.63 | -31.2% | COM | 75281A109 |
| MLCO | MELCO CROWN ENTMT LTD | 14,556 | $312K | 0.0% | $21.43 | $34.41 | -37.6% | ADR | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 13,303 | $308K | 0.0% | $23.15 | $27.30 | — | COM | 845467109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,910 | $307K | 0.0% | $160.73 * | $105.38 | -7.1% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,383 | $306K | 0.0% | $21.28 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| DEM | WISDOMTREE TR | 6,580 | $280K | 0.0% | $42.55 | $53.63 | -20.8% | EMERG MKTS ETF | 97717W315 |
| PEP | PEPSICO INC | 2,880 | $275K | 0.0% | $95.49 * | $62.20 | +11.2% | COM | 713448108 |
| SO | SOUTHERN CO | 5,447 | $241K | 0.0% | $44.24 * | $27.08 | +3.6% | COM | 842587107 |
| — | FMSA HLDGS INC | 32,072 | $232K | 0.0% | $7.23 | $6.92 | — | COM | 30255X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| TIP | ISHARES TR | 1,906 | $217K | 0.0% | $113.85 | $118.33 | -4.0% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 2,703 | $208K | 0.0% | $76.95 * | $45.08 | +9.2% | COM NEW | 26441C204 |
| KR | KROGER CO | 2,551 | $196K | 0.0% | $76.83 * | $18.25 | +70.3% | COM | 501044101 |
| MUB | ISHARES | 1,763 | $195K | 0.0% | $110.61 | $109.58 | +0.9% | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES | 2,133 | $193K | 0.0% | $90.48 | $93.91 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 1,681 | $191K | 0.0% | $113.62 | $126.79 | -10.4% | GOLD SHS | 78463V107 |
| SPIP | SPDR SERIES TRUST | 3,221 | $183K | 0.0% | $56.81 * | $29.49 | -3.9% | BARCLYS TIPS ETF | 78464A656 |
| — | ETFS PRECIOUS METALS BASKET | 3,002 | $183K | 0.0% | $60.96 | $66.43 | — | PHYS PM BSKT | 26922W109 |
| SLV | ISHARES SILVER TRUST | 11,134 | $177K | 0.0% | $15.90 | $20.43 | -22.0% | ISHARES | 46428Q109 |
| — | INTEGRYS ENERGY GROUP INC | 2,355 | $170K | 0.0% | $72.19 | $71.15 | — | COM | 45822P105 |
| — | SPDR SERIES TRUST | 6,852 | $166K | 0.0% | $24.23 | $23.14 | — | NUVN BRCLY MUNI | 78464A458 |
| CMCSA | COMCAST CORP NEW | 2,765 | $156K | 0.0% | $56.42 * | $20.24 | +9.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,922 | $154K | 0.0% | $80.12 * | $45.89 | +57.5% | CL A | 571903202 |
| BIIB | BIOGEN INC | 357 | $151K | 0.0% | $422.97 | $252.42 | +67.3% | COM | 09062X103 |
| TLT | ISHARES TR | 1,122 | $147K | 0.0% | $131.02 | $121.97 | +7.1% | 20+ YR TR BD ETF | 464287432 |
| AIVL | WISDOMTREE TR | 1,885 | $143K | 0.0% | $75.86 | $63.20 | +20.1% | DIV EX-FINL FD | 97717W406 |
| — | SPDR SERIES TRUST | 5,683 | $138K | 0.0% | $24.28 | $23.95 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $137K | 0.0% | $13.70 | $12.90 | — | COM | 869099101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,265 | $135K | 0.0% | $21.55 | $20.98 | — | GUG BULL2020 E | 18383M514 |
| COP | CONOCOPHILLIPS | 2,093 | $130K | 0.0% | $62.11 * | $45.02 | -2.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 1,551 | $128K | 0.0% | $82.53 * | $20.68 | +8.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,840 | $128K | 0.0% | $69.57 * | $55.73 | -8.5% | COM | 747525103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,284 | $127K | 0.0% | $55.60 | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,954 | $126K | 0.0% | $64.48 * | $31.44 | +42.4% | COM | 110122108 |
| — | CORE LABORATORIES N V | 1,200 | $125K | 0.0% | $104.17 | $151.67 | — | COM | N22717107 |
| YORW | YORK WTR CO | 4,806 | $117K | 0.0% | $24.34 * | $14.26 | +36.6% | COM | 987184108 |
| ORCL | ORACLE CORP | 2,673 | $115K | 0.0% | $43.02 * | $33.10 | +10.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,424 | $111K | 0.0% | $77.95 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | ETFS PALLADIUM TR | 1,522 | $109K | 0.0% | $71.62 | $65.28 | — | SH BEN INT | 26923A106 |
| CVBF | CVB FINL CORP | 6,702 | $107K | 0.0% | $15.97 * | $10.14 | +8.7% | COM | 126600105 |
| META | FACEBOOK INC | 1,304 | $107K | 0.0% | $82.06 | $58.12 | +40.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,568 | $104K | 0.0% | $40.50 * | $32.22 | +8.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $104K | 0.0% | $144.85 | $125.58 | +14.9% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 2,937 | $99,000 | 0.0% | $33.71 * | $16.54 | -1.1% | COM | 30161N101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,800 | $95,000 | 0.0% | $25.00 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| D | DOMINION RES INC VA NEW | 1,281 | $91,000 | 0.0% | $71.04 * | $43.19 | +3.6% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 2,162 | $91,000 | 0.0% | $42.09 * | $21.80 | +11.6% | COM | 49456B101 |
| DVY | ISHARES TR | 1,159 | $90,000 | 0.0% | $77.65 | $70.17 | +11.1% | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 759 | $89,000 | 0.0% | $117.26 | $114.64 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 287 | $82,000 | 0.0% | $285.71 * | $84.18 | +1.9% | COM | 824348106 |
| IHE | ISHARES | 478 | $82,000 | 0.0% | $171.55 * | $43.01 | +33.6% | U.S. PHARMA ETF | 464288836 |
| — | SPECTRA ENERGY CORP | 2,121 | $77,000 | 0.0% | $36.30 | $40.29 | — | COM | 847560109 |
| — | ETFS PLATINUM TR | 698 | $77,000 | 0.0% | $110.32 | $130.23 | — | SH BEN INT | 26922V101 |
| EES | WISDOMTREE TR | 916 | $77,000 | 0.0% | $84.06 * | $24.23 | +16.3% | SMLCAP EARN FD | 97717W562 |
| — | BAKER HUGHES INC | 1,189 | $76,000 | 0.0% | $63.92 | $74.85 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $75,000 | 0.0% | $103.59 * | $69.58 | +16.7% | COM | 655844108 |
| — | GENCORP INC | 3,082 | $71,000 | 0.0% | $23.04 | $18.17 | — | COM | 368682100 |
| — | NORTHSTAR RLTY FIN CORP | 3,834 | $69,000 | 0.0% | $18.00 | $18.08 | — | COM NEW | 66704R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 249 | $69,000 | 0.0% | $277.11 | $234.93 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 669 | $69,000 | 0.0% | $103.14 * | $69.73 | +8.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $69,000 | 0.0% | $33.05 | $50.74 | — | COM | 293792107 |
| TXT | TEXTRON INC | 1,530 | $68,000 | 0.0% | $44.44 | $30.13 | +44.8% | COM | 883203101 |
| — | TRC COS INC | 8,000 | $67,000 | 0.0% | $8.38 | $6.88 | — | COM | 872625108 |
| GILD | GILEAD SCIENCES INC | 676 | $66,000 | 0.0% | $97.63 * | $70.60 | -3.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 820 | $66,000 | 0.0% | $80.49 * | $62.01 | -1.8% | COM | 149123101 |
| BA | BOEING CO | 440 | $66,000 | 0.0% | $150.00 * | $114.99 | +14.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 597 | $65,000 | 0.0% | $108.88 * | $66.66 | +27.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 627 | $65,000 | 0.0% | $103.67 * | $18.18 | +8.3% | COM | 65339F101 |
| — | MARKET VECTORS ETF TR | 3,448 | $63,000 | 0.0% | $18.27 | $23.94 | — | GOLD MINER ETF | 57060U100 |
| MCD | MCDONALDS CORP | 644 | $63,000 | 0.0% | $97.83 * | $70.69 | +5.4% | COM | 580135101 |
| SYK | STRYKER CORP | 686 | $63,000 | 0.0% | $91.84 * | $75.21 | +8.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 739 | $62,000 | 0.0% | $83.90 | $82.66 | +2.0% | REIT ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 1,150 | $61,000 | 0.0% | $53.04 | $33.29 | +60.4% | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 4,851 | $60,000 | 0.0% | $12.37 * | $7.19 | +15.2% | COM | 360271100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $59,000 | 0.0% | $26.99 | $25.65 | +5.0% | NASD TECH DIV | 33738R118 |
| BAC | BANK AMER CORP | 3,853 | $59,000 | 0.0% | $15.31 * | $12.04 | +1.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $58,000 | 0.0% | $119.10 * | $66.73 | +49.1% | COM | 91324P102 |
| — | WESTERN ASSET EMRG MKT INCM | 5,240 | $58,000 | 0.0% | $11.07 | $10.88 | — | COM | 95766E103 |
| YUM | YUM BRANDS INC | 742 | $58,000 | 0.0% | $78.17 * | $40.57 | +13.9% | COM | 988498101 |
| USMV | ISHARES TR | 1,408 | $58,000 | 0.0% | $41.19 | $36.57 | +12.8% | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 380 | $58,000 | 0.0% | $152.63 * | $23.89 | +27.2% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 671 | $56,000 | 0.0% | $83.46 * | $58.34 | +5.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 1,030 | $56,000 | 0.0% | $54.37 * | $36.15 | +11.2% | COM | 949746101 |
| SCZ | ISHARES | 1,138 | $56,000 | 0.0% | $49.21 | $47.90 | +3.3% | EAFE SML CP ETF | 464288273 |
| — | HEALTHCARE TR AMER INC | 2,017 | $56,000 | 0.0% | $27.76 | $26.77 | — | CL A NEW | 42225P501 |
| ICF | ISHARES TR | 535 | $54,000 | 0.0% | $100.93 * | $42.53 | +18.9% | COHEN&STEER REIT | 464287564 |
| — | VOYA PRIME RATE TR | 9,820 | $54,000 | 0.0% | $5.50 | $5.80 | — | SH BEN INT | 92913A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 969 | $53,000 | 0.0% | $54.70 | $54.83 | -1.1% | FTSE EUROPE ETF | 922042874 |
| — | KMG CHEMICALS INC | 2,000 | $53,000 | 0.0% | $26.50 | $15.50 | — | COM | 482564101 |
| — | SHIRE PLC | 216 | $52,000 | 0.0% | $240.74 | $120.37 | — | SPONSORED ADR | 82481R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $51,000 | 0.0% | $39.87 | $39.96 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | HEWLETT PACKARD CO | 1,652 | $51,000 | 0.0% | $30.87 | $27.60 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 849 | $51,000 | 0.0% | $60.07 * | $42.79 | +5.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $50,000 | 0.0% | $41.56 * | $16.01 | +29.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 649 | $49,000 | 0.0% | $75.50 * | $47.54 | -7.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 871 | $49,000 | 0.0% | $56.26 * | $34.10 | +12.6% | COM | 025537101 |
| IYR | ISHARES TR | 600 | $48,000 | 0.0% | $80.00 | $65.92 | +20.3% | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 1,452 | $48,000 | 0.0% | $33.06 * | $8.43 | +10.8% | COM | 126408103 |
| — | EATON VANCE FLTING RATE INC | 3,249 | $47,000 | 0.0% | $14.47 | $16.19 | — | COM | 278279104 |
| VTI | VANGUARD INDEX FDS | 435 | $47,000 | 0.0% | $108.05 | $95.76 | +12.0% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 578 | $45,000 | 0.0% | $77.85 | $71.96 | +8.7% | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS A G | 456 | $45,000 | 0.0% | $98.68 | $90.69 | +8.7% | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 1,070 | $45,000 | 0.0% | $42.06 | $42.79 | -1.5% | COM | 887389104 |
| ABT | ABBOTT LABS | 952 | $44,000 | 0.0% | $46.22 * | $35.34 | +6.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 630 | $44,000 | 0.0% | $69.84 * | $53.68 | +0.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 566 | $44,000 | 0.0% | $77.74 * | $49.80 | +6.2% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 550 | $43,000 | 0.0% | $78.18 * | $74.87 | -10.5% | COM | 025816109 |
| BP | BP PLC | 1,093 | $43,000 | 0.0% | $39.34 | $47.74 | -18.1% | SPONSORED ADR | 055622104 |
| CMF | ISHARES | 352 | $42,000 | 0.0% | $119.32 * | $56.78 | +4.1% | CALI AMT-FRE ETF | 464288356 |
| BKF | ISHARES | 1,113 | $41,000 | 0.0% | $36.84 | $36.96 | -1.3% | MSCI BRIC INDX | 464286657 |
| — | CELGENE CORP | 355 | $41,000 | 0.0% | $115.49 | $115.49 | — | COM | 151020104 |
| PPG | PPG INDS INC | 183 | $41,000 | 0.0% | $224.04 * | $92.28 | +0.8% | COM | 693506107 |
| BWA | BORGWARNER INC | 656 | $40,000 | 0.0% | $60.98 * | $43.25 | +4.7% | COM | 099724106 |
| HSY | HERSHEY CO | 400 | $40,000 | 0.0% | $100.00 * | $80.45 | -3.0% | COM | 427866108 |
| BAX | BAXTER INTL INC | 575 | $39,000 | 0.0% | $67.83 * | $32.16 | -2.9% | COM | 071813109 |
| MGA | MAGNA INTL INC | 710 | $38,000 | 0.0% | $53.52 * | $37.70 | +4.5% | COM | 559222401 |
| — | MARKET VECTORS ETF TR | 1,646 | $37,000 | 0.0% | $22.48 | $37.70 | — | JR GOLD MINERS E | 57061R544 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $36,000 | 0.0% | $48.00 * | $31.28 | +11.3% | COM | 34964C106 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 84860W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $36,000 | 0.0% | $23.70 | $21.74 | +8.6% | FINLS ALPHADEX | 33734X135 |
| HSBC | HSBC HLDGS PLC | 838 | $36,000 | 0.0% | $42.96 | $45.70 | -6.8% | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 800 | $36,000 | 0.0% | $45.00 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| JACK | JACK IN THE BOX INC | 360 | $35,000 | 0.0% | $97.22 | $57.33 | +67.3% | COM | 466367109 |
| — | COLUMBIA PPTY TR INC | 1,250 | $34,000 | 0.0% | $27.20 | $25.68 | — | COM NEW | 198287203 |
| VTR | VENTAS INC | 460 | $34,000 | 0.0% | $73.91 * | $53.43 | -2.6% | COM | 92276F100 |
| EPP | ISHARES | 753 | $34,000 | 0.0% | $45.15 | $47.25 | -4.0% | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST | 3,042 | $34,000 | 0.0% | $11.18 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| — | FS INVT CORP | 3,241 | $33,000 | 0.0% | $10.18 | $10.80 | — | COM | 302635107 |
| HDV | ISHARES TR | 445 | $33,000 | 0.0% | $74.16 * | $15.31 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| — | RETAIL PPTYS AMER INC | 2,056 | $33,000 | 0.0% | $16.05 | $13.62 | — | CL A | 76131V202 |
| — | CHUBB CORP | 317 | $32,000 | 0.0% | $100.95 | $100.95 | — | COM | 171232101 |
| — | VISTA OUTDOOR INC | 746 | $32,000 | 0.0% | $42.90 | $42.90 | — | COM | 928377100 |
| — | SCANA CORP NEW | 582 | $32,000 | 0.0% | $54.98 | $57.23 | — | COM | 80589M102 |
| — | HOLLYFRONTIER CORP | 793 | $32,000 | 0.0% | $40.35 | $42.82 | — | COM | 436106108 |
| GD | GENERAL DYNAMICS CORP | 232 | $31,000 | 0.0% | $133.62 * | $80.70 | +32.9% | COM | 369550108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $31,000 | 0.0% | $15.74 | $14.34 | — | COM | 67074M101 |
| — | RAYTHEON CO | 280 | $31,000 | 0.0% | $110.71 | $101.55 | — | COM NEW | 755111507 |
| — | DNP SELECT INCOME FD | 2,911 | $31,000 | 0.0% | $10.65 | $10.02 | — | COM | 23325P104 |
| — | BP PRUDHOE BAY RTY TR | 510 | $30,000 | 0.0% | $58.82 | $58.82 | — | UNIT BEN INT | 055630107 |
| — | CENTURYLINK INC | 875 | $30,000 | 0.0% | $34.29 | $32.23 | — | COM | 156700106 |
| — | ORBITAL ATK INC | 373 | $29,000 | 0.0% | $77.75 | $77.75 | — | COM | 68557N103 |
| — | MONSTER BEVERAGE CORP | 210 | $29,000 | 0.0% | $138.10 | $137.76 | — | COM | 611740101 |
| AMAT | APPLIED MATLS INC | 1,271 | $29,000 | 0.0% | $22.82 * | $19.08 | +3.5% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 1,300 | $29,000 | 0.0% | $22.31 | $23.21 | -4.5% | COM | 447011107 |
| CCL | CARNIVAL CORP | 601 | $29,000 | 0.0% | $48.25 * | $33.07 | +24.1% | PAIRED CTF | 143658300 |
| — | ZWEIG FD | 1,896 | $29,000 | 0.0% | $15.30 | $15.30 | — | COM NEW | 989834205 |
| AGG | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | $109.09 | +2.1% | CORE US AGGBD ET | 464287226 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $29,000 | 0.0% | $7.13 | $8.57 | — | COM | 880198106 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $27,000 | 0.0% | $32.81 | $35.40 | -7.7% | SPNSR ADR NO PAR | 92857W308 |
| XHR | XENIA HOTELS & RESORTS INC | 1,173 | $27,000 | 0.0% | $23.02 | $23.02 | — | COM | 984017103 |
| LLY | LILLY ELI & CO | 377 | $27,000 | 0.0% | $71.62 * | $41.44 | +44.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 273 | $27,000 | 0.0% | $98.90 * | $60.52 | +24.7% | COM | 452308109 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $27,000 | 0.0% | $8.72 | $9.04 | — | SHS | 25155R100 |
| QAI | INDEXIQ ETF TR | 875 | $26,000 | 0.0% | $29.71 | $28.74 | +4.2% | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,387 | $26,000 | 0.0% | $18.75 | $18.97 | — | FDM HG YLD RAFI | 73936T557 |
| TSCO | TRACTOR SUPPLY CO | 302 | $26,000 | 0.0% | $86.09 * | $11.10 | +30.8% | COM | 892356106 |
| ALL | ALLSTATE CORP | 363 | $26,000 | 0.0% | $71.63 * | $55.69 | +1.1% | COM | 020002101 |
| TSN | TYSON FOODS INC | 675 | $26,000 | 0.0% | $38.52 * | $31.11 | -4.1% | CL A | 902494103 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $62.50 * | $31.68 | +29.5% | COM | 281020107 |
| IEI | ISHARES | 204 | $25,000 | 0.0% | $122.55 | $122.95 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $25,000 | 0.0% | $41.67 * | $21.50 | +34.0% | COM | 744573106 |
| — | RYDEX ETF TRUST | 286 | $23,000 | 0.0% | $80.42 | $74.42 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST II | 985 | $23,000 | 0.0% | $23.35 | $23.35 | — | CEF INC COMPST | 73936Q843 |
| XPH | SPDR SERIES TRUST | 185 | $23,000 | 0.0% | $124.32 * | $59.30 | +4.2% | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 443 | $22,000 | 0.0% | $49.66 | $49.66 | — | DYNA BUYBK ACH | 73935X286 |
| OXY | OCCIDENTAL PETE CORP DEL | 303 | $22,000 | 0.0% | $72.61 * | $57.24 | -7.6% | COM | 674599105 |
| — | GREAT PLAINS ENERGY INC | 809 | $22,000 | 0.0% | $27.19 | $22.70 | — | COM | 391164100 |
| C | CITIGROUP INC | 428 | $22,000 | 0.0% | $51.40 * | $37.57 | +2.1% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 297 | $21,000 | 0.0% | $70.71 | $49.54 | — | REG SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 219 | $21,000 | 0.0% | $95.89 * | $74.63 | -3.2% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 185 | $21,000 | 0.0% | $113.51 * | $79.42 | +5.8% | COM NEW | 832696405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 368 | $21,000 | 0.0% | $57.07 | $55.74 | +0.9% | GLB EX US ETF | 922042676 |
| KLAC | KLA-TENCOR CORP | 357 | $21,000 | 0.0% | $58.82 * | $52.00 | -8.6% | COM | 482480100 |
| ADBE | ADOBE SYS INC | 268 | $20,000 | 0.0% | $74.63 | $74.59 | -0.9% | COM | 00724F101 |
| — | SYMANTEC CORP | 850 | $20,000 | 0.0% | $23.53 | $22.35 | — | COM | 871503108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,010 | $19,000 | 0.0% | $18.81 | $18.81 | — | COM SHS | 670699107 |
| FE | FIRSTENERGY CORP | 536 | $19,000 | 0.0% | $35.45 * | $20.72 | +7.8% | COM | 337932107 |
| — | ACTAVIS PLC | 61 | $18,000 | 0.0% | $295.08 | $295.08 | — | SHS | G0083B108 |
| — | SUPERIOR INDS INTL INC | 915 | $17,000 | 0.0% | $18.58 | $20.77 | — | COM | 868168105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $17,000 | 0.0% | $10.56 | $14.91 | — | COM | 880192109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 366 | $17,000 | 0.0% | $46.45 | $46.09 | +1.1% | COM SHS | 33734K109 |
| EBAY | EBAY INC | 300 | $17,000 | 0.0% | $56.67 * | $19.87 | +8.8% | COM | 278642103 |
| — | CERNER CORP | 232 | $17,000 | 0.0% | $73.28 | $60.34 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 177 | $17,000 | 0.0% | $96.05 * | $59.77 | +11.1% | COM | 693475105 |
| — | TYCO INTL PLC | 400 | $17,000 | 0.0% | $42.50 | $45.00 | — | SHS | G91442106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,230 | $17,000 | 0.0% | $7.62 | $7.45 | — | COM | 01881E101 |
| VHT | VANGUARD WORLD FDS | 121 | $16,000 | 0.0% | $132.23 * | $131.72 | +2.9% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 650 | $16,000 | 0.0% | $24.62 * | $19.17 | +2.2% | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 95 | $16,000 | 0.0% | $168.42 * | $36.13 | +19.8% | RUS MID-CAP ETF | 464287499 |
| CMS | CMS ENERGY CORP | 463 | $16,000 | 0.0% | $34.56 * | $18.66 | +35.6% | COM | 125896100 |
| — | TIME WARNER INC | 194 | $16,000 | 0.0% | $82.47 | $68.71 | — | COM NEW | 887317303 |
| — | KRAFT FOODS GROUP INC | 184 | $16,000 | 0.0% | $86.96 | $69.88 | — | COM | 50076Q106 |
| — | DISCOVER FINL SVCS | 276 | $16,000 | 0.0% | $57.97 | $56.40 | — | COM | 254709108 |
| KMX | CARMAX INC | 233 | $16,000 | 0.0% | $68.67 | $65.20 | +5.8% | COM | 143130102 |
| AOM | ISHARES | 450 | $16,000 | 0.0% | $35.56 | $35.38 | +0.7% | MODERT ALLOC ETF | 464289875 |
| ARCC | ARES CAP CORP | 850 | $15,000 | 0.0% | $17.65 * | $5.24 | +17.9% | COM | 04010L103 |
| TAP | MOLSON COORS BREWING CO | 202 | $15,000 | 0.0% | $74.26 * | $57.03 | +0.4% | CL B | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 304 | $15,000 | 0.0% | $49.34 | $69.51 | — | COM | 637071101 |
| — | NORTHWEST NAT GAS CO | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 667655104 |
| MS | MORGAN STANLEY | 390 | $14,000 | 0.0% | $35.90 * | $26.67 | -0.5% | COM NEW | 617446448 |
| — | CATAMARAN CORP | 229 | $14,000 | 0.0% | $61.14 | $45.82 | — | COM | 148887102 |
| VALE | VALE S A | 2,501 | $14,000 | 0.0% | $5.60 | $14.10 | -59.9% | ADR | 91912E105 |
| ORANY | ORANGE | 858 | $14,000 | 0.0% | $16.32 | $14.65 | +9.3% | SPONSORED ADR | 684060106 |
| VPU | VANGUARD WORLD FDS | 140 | $14,000 | 0.0% | $100.00 * | $83.21 | +16.4% | UTILITIES ETF | 92204A876 |
| VFC | V F CORP | 191 | $14,000 | 0.0% | $73.30 * | $69.22 | +2.4% | COM | 918204108 |
| — | ISHARES | 460 | $14,000 | 0.0% | $30.43 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 | $126.43 | -12.5% | SPON ADR NEW | 25243Q205 |
| IFGL | ISHARES | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| MTUS | TIMKENSTEEL CORP | 535 | $14,000 | 0.0% | $26.17 | $45.14 | -42.1% | COM | 887399103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 579 | $13,000 | 0.0% | $22.45 * | $23.89 | -2.6% | SHS | 336917109 |
| WU | WESTERN UN CO | 635 | $13,000 | 0.0% | $20.47 | $20.34 | — | COM | 959802109 |
| — | CHICAGO BRIDGE & IRON CO N V | 262 | $13,000 | 0.0% | $49.62 | $41.98 | — | COM | 167250109 |
| WPC | W P CAREY INC | 190 | $13,000 | 0.0% | $68.42 | $57.89 | — | COM | 92936U109 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $13,000 | 0.0% | $32.50 | $66.25 | — | UT LTD PART | 01877R108 |
| — | SIGMA ALDRICH CORP | 93 | $13,000 | 0.0% | $139.78 | $139.78 | — | COM | 826552101 |
| — | NAVIGANT CONSULTING INC | 982 | $13,000 | 0.0% | $13.24 | $13.24 | — | COM | 63935N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153 | $13,000 | 0.0% | $84.97 * | $66.69 | +1.7% | COM | 053015103 |
| HAL | HALLIBURTON CO | 286 | $13,000 | 0.0% | $45.45 * | $39.51 | -9.7% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 235 | $13,000 | 0.0% | $55.32 * | $50.96 | +6.1% | INTL BD IDX ETF | 92203J407 |
| PBA | PEMBINA PIPELINE CORP | 425 | $13,000 | 0.0% | $30.59 * | $21.91 | -18.2% | COM | 706327103 |
| HRB | BLOCK H & R INC | 400 | $13,000 | 0.0% | $32.50 * | $22.34 | -3.8% | COM | 093671105 |
| — | BB&T CORP | 335 | $13,000 | 0.0% | $38.81 | $38.81 | — | COM | 054937107 |
| — | ENERGY XXI LTD | 3,479 | $13,000 | 0.0% | $3.74 | $10.42 | — | USD UNRS SHS | G10082140 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +18.4% | COM | 14057J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 44 | $12,000 | 0.0% | $272.73 | $236.60 | — | COM | 45845P108 |
| — | CALAMOS CONV & HIGH INCOME F | 849 | $12,000 | 0.0% | $14.13 | $14.13 | — | COM SHS | 12811P108 |
| GLW | CORNING INC | 515 | $12,000 | 0.0% | $23.30 * | $13.39 | +27.3% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 199 | $12,000 | 0.0% | $60.30 | $66.95 | -10.7% | COM | 336433107 |
| SJNK | SPDR SER TR | 418 | $12,000 | 0.0% | $28.71 | $30.58 | -4.5% | SHT TRM HGH YLD | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 326 | $12,000 | 0.0% | $36.81 * | $26.38 | +7.6% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 138 | $12,000 | 0.0% | $86.96 * | $82.60 | +1.3% | VALUE ETF | 922908744 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $60.00 | $64.26 | -5.5% | COM | 412822108 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $12,000 | 0.0% | $60.00 * | $59.94 | -29.4% | CL A | 67018T105 |
| NEU | NEWMARKET CORP | 25 | $12,000 | 0.0% | $480.00 * | $215.14 | +81.3% | COM | 651587107 |
| ADI | ANALOG DEVICES INC | 191 | $12,000 | 0.0% | $62.83 * | $44.82 | +13.0% | COM | 032654105 |
| — | NORDSTROM INC | 134 | $11,000 | 0.0% | $82.09 | $82.09 | — | COM | 655664100 |
| APD | AIR PRODS & CHEMS INC | 72 | $11,000 | 0.0% | $152.78 * | $105.81 | +1.7% | COM | 009158106 |
| PII | POLARIS INDS INC | 80 | $11,000 | 0.0% | $137.50 * | $147.36 | -4.2% | COM | 731068102 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | $108.49 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 213 | $11,000 | 0.0% | $51.64 | $39.07 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 156 | $11,000 | 0.0% | $70.51 | $63.94 | — | COM | 263534109 |
| — | CANADIAN PAC RY LTD | 62 | $11,000 | 0.0% | $177.42 | $177.42 | — | COM | 13645T100 |
| — | BLACKROCK INC | 30 | $11,000 | 0.0% | $366.67 | $375.56 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 80 | $11,000 | 0.0% | $137.50 * | $118.55 | +0.3% | COM | 075887109 |
| — | WABCO HLDGS INC | 86 | $11,000 | 0.0% | $127.91 | $127.91 | — | COM | 92927K102 |
| FITB | FIFTH THIRD BANCORP | 569 | $11,000 | 0.0% | $19.33 * | $13.24 | -1.5% | COM | 316773100 |
| — | SPRINT CORP | 2,338 | $11,000 | 0.0% | $4.70 | $8.48 | — | COM SER 1 | 85207U105 |
| MCK | MCKESSON CORP | 49 | $11,000 | 0.0% | $224.49 * | $204.26 | +2.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 101 | $11,000 | 0.0% | $108.91 * | $78.56 | +3.7% | COM | 189054109 |
| PHM | PULTE GROUP INC | 500 | $11,000 | 0.0% | $22.00 * | $16.30 | +19.2% | COM | 745867101 |
| — | CONVERGYS CORP | 488 | $11,000 | 0.0% | $22.54 | $20.49 | — | COM | 212485106 |
| TDC | TERADATA CORP DEL | 225 | $10,000 | 0.0% | $44.44 | $43.68 | +1.1% | COM | 88076W103 |
| — | TASER INTL INC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 87651B104 |
| TGT | TARGET CORP | 116 | $10,000 | 0.0% | $86.21 * | $54.40 | +9.7% | COM | 87612E106 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.61 | +33.1% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 119 | $10,000 | 0.0% | $84.03 | $71.90 | — | COM | 30219G108 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +33.9% | LRGECP VALUE FD | 97717W547 |
| — | TEXTAINER GROUP HOLDINGS LTD | 345 | $10,000 | 0.0% | $28.99 | $36.72 | — | SHS | G8766E109 |
| — | NUVASIVE INC | 225 | $10,000 | 0.0% | $44.44 | $26.67 | — | COM | 670704105 |
| FDS | FACTSET RESH SYS INC | 64 | $10,000 | 0.0% | $156.25 * | $133.83 | +6.4% | COM | 303075105 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $32.11 | +49.5% | COM | 749685103 |
| ABEV | AMBEV SA | 1,780 | $10,000 | 0.0% | $5.62 * | $7.47 | -22.9% | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TRUST | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| TRV | TRAVELERS COMPANIES INC | 95 | $10,000 | 0.0% | $105.26 * | $63.56 | +34.2% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 235 | $10,000 | 0.0% | $42.55 * | $30.70 | +27.6% | COM | 844741108 |
| — | CARRIZO OIL & GAS INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 144577103 |
| — | DELHAIZE GROUP | 452 | $10,000 | 0.0% | $22.12 | $28.76 | — | SPONSORED ADR | 29759W101 |
| ES | EVERSOURCE ENERGY | 184 | $9,000 | 0.0% | $48.91 * | $36.21 | -3.5% | COM | 30040W108 |
| CSGS | CSG SYS INTL INC | 285 | $9,000 | 0.0% | $31.58 * | $22.44 | 0.0% | COM | 126349109 |
| FAF | FIRST AMERN FINL CORP | 256 | $9,000 | 0.0% | $35.16 * | $24.42 | +3.1% | COM | 31847R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | GBL WTR PORT | 73936T623 |
| — | PRAXAIR INC | 76 | $9,000 | 0.0% | $118.42 | $118.42 | — | COM | 74005P104 |
| — | TOTAL S A | 190 | $9,000 | 0.0% | $47.37 | $57.89 | — | SPONSORED ADR | 89151E109 |
| PRGO | PERRIGO CO PLC | 56 | $9,000 | 0.0% | $160.71 * | $157.83 | +4.9% | SHS | G97822103 |
| OKE | ONEOK INC NEW | 186 | $9,000 | 0.0% | $48.39 * | $27.77 | -11.1% | COM | 682680103 |
| GIS | GENERAL MLS INC | 161 | $9,000 | 0.0% | $55.90 * | $36.64 | +6.2% | COM | 370334104 |
| AFL | AFLAC INC | 143 | $9,000 | 0.0% | $62.94 * | $23.60 | +5.2% | COM | 001055102 |
| — | NTT DOCOMO INC | 496 | $9,000 | 0.0% | $18.15 | $18.15 | — | SPONS ADR | 62942M201 |
| — | POLYONE CORP | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COM | 73179P106 |
| — | HARRIS CORP DEL | 104 | $8,000 | 0.0% | $76.92 | $76.92 | — | COM | 413875105 |
| NFLX | NETFLIX INC | 18 | $8,000 | 0.0% | $444.44 * | $5.37 | +10.9% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 224 | $8,000 | 0.0% | $35.71 | $35.71 | — | CL A | 90130A101 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $8,000 | 0.0% | $50.00 * | $7.99 | +5.2% | US BRD MKT ETF | 808524102 |
| — | APOLLO INVT CORP | 1,005 | $8,000 | 0.0% | $7.96 | $7.96 | — | COM | 03761U106 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.44 | +7.8% | COM | 29364G103 |
| — | KELLOGG CO | 124 | $8,000 | 0.0% | $64.52 * | $41.73 | +1.8% | COM | 487836108 |
| MA | MASTERCARD INC | 93 | $8,000 | 0.0% | $86.02 * | $81.25 | -0.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 120 | $8,000 | 0.0% | $66.67 * | $29.28 | +3.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 308 | $8,000 | 0.0% | $25.97 | $29.16 | -9.2% | COM | 595112103 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 95709T100 |
| — | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | WINDSTREAM HLDGS INC | 1,059 | $8,000 | 0.0% | $7.55 | $8.09 | — | COM | 97382A101 |
| CSM | PROSHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $19.02 | +32.1% | PSHS LC COR PLUS | 74347R248 |
| — | THE ADT CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54 | $7,000 | 0.0% | $129.63 | $133.74 | — | COM | 502424104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $7,000 | 0.0% | $5.60 | $6.25 | — | COM | 003009107 |
| — | VIACOM INC NEW | 108 | $7,000 | 0.0% | $64.81 | $74.07 | — | CL B | 92553P201 |
| — | FMC TECHNOLOGIES INC | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | COM | 30249U101 |
| MET | METLIFE INC | 130 | $7,000 | 0.0% | $53.85 * | $31.33 | +0.2% | COM | 59156R108 |
| — | WISCONSIN ENERGY CORP | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 976657106 |
| — | POWERSHARES ETF TRUST | 155 | $7,000 | 0.0% | $45.16 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| VYX | NCR CORP NEW | 225 | $7,000 | 0.0% | $31.11 * | $20.05 | -9.7% | COM | 62886E108 |
| — | CBS CORP NEW | 108 | $7,000 | 0.0% | $64.81 | $55.56 | — | CL B | 124857202 |
| DSI | ISHARES | 96 | $7,000 | 0.0% | $72.92 * | $37.39 | +3.3% | MSCI KLD400 SOC | 464288570 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.97 | +10.8% | COM | 237194105 |
| — | BLACKROCK ENHANCED EQT DIV T | 905 | $7,000 | 0.0% | $7.73 | $8.10 | — | COM | 09251A104 |
| BSX | BOSTON SCIENTIFIC CORP | 360 | $6,000 | 0.0% | $16.67 * | $15.80 | +12.3% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 60 | $6,000 | 0.0% | $100.00 * | $76.06 | -2.2% | COM | 494368103 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| SCHW | SCHWAB CHARLES CORP NEW | 194 | $6,000 | 0.0% | $30.93 * | $25.40 | +5.1% | COM | 808513105 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | COM | 95766J102 |
| TMUS | T MOBILE US INC | 178 | $6,000 | 0.0% | $33.71 * | $30.12 | +1.7% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92 | $6,000 | 0.0% | $65.22 * | $58.14 | +7.2% | ADR | 881624209 |
| — | TECO ENERGY INC | 335 | $6,000 | 0.0% | $17.91 | $18.02 | — | COM | 872375100 |
| — | CORE MARK HOLDING CO INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 218681104 |
| — | CONTINENTAL RESOURCES INC | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | COM | 212015101 |
| MRSH | MARSH & MCLENNAN COS INC | 102 | $6,000 | 0.0% | $58.82 * | $46.67 | -0.7% | COM | 571748102 |
| SXC | SUNCOKE ENERGY INC | 424 | $6,000 | 0.0% | $14.15 * | $22.03 | -32.2% | COM | 86722A103 |
| EFA | ISHARES TR | 86 | $6,000 | 0.0% | $69.77 * | $62.49 | +2.7% | MSCI EAFE ETF | 464287465 |
| GPRO | GOPRO INC | 132 | $6,000 | 0.0% | $45.45 * | $47.16 | -8.0% | CL A | 38268T103 |
| GWW | GRAINGER W W INC | 25 | $6,000 | 0.0% | $240.00 * | $199.99 | -1.0% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 55 | $6,000 | 0.0% | $109.09 * | $72.99 | +2.7% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $6,000 | 0.0% | $80.00 | $73.77 | +7.5% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $29.06 | +31.2% | COM | 00846U101 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 | $61.48 | -11.3% | DB INT GVT ETF | 78464A490 |
| PNR | PENTAIR PLC | 94 | $6,000 | 0.0% | $63.83 * | $36.33 | -3.2% | SHS | G7S00T104 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $4.96 | +11.3% | COM | 829214105 |
| — | GLAXOSMITHKLINE PLC | 100 | $5,000 | 0.0% | $50.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | AMAG PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 00163U106 |
| — | MYLAN N V | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SHS EURO | N59465109 |
| — | EMPIRE DIST ELEC CO | 215 | $5,000 | 0.0% | $23.26 | $22.03 | — | COM | 291641108 |
| DVN | DEVON ENERGY CORP NEW | 90 | $5,000 | 0.0% | $55.56 * | $41.13 | +0.3% | COM | 25179M103 |
| — | EATON VANCE CORP | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM NON VTG | 278265103 |
| MTEX | MANNATECH INC | 263 | $5,000 | 0.0% | $19.01 | $13.43 | +39.7% | COM NEW | 563771203 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $5,000 | 0.0% | $125.00 * | $124.72 | +4.3% | COM | 883556102 |
| — | FRONTIER COMMUNICATIONS CORP | 717 | $5,000 | 0.0% | $6.97 | $6.27 | — | COM | 35906A108 |
| — | PROSHARES TR | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | PSHS ULSHT SP500 | 74347B300 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $5,000 | 0.0% | $28.41 * | $31.96 | -3.3% | COM | 56035L104 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 984332106 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| — | GABELLI EQUITY TR INC | 568 | $4,000 | 0.0% | $7.04 | $6.56 | — | COM | 362397101 |
| — | MALLINCKRODT PUB LTD CO | 31 | $4,000 | 0.0% | $129.03 | $32.26 | — | SHS | G5785G107 |
| — | MEDLEY CAP CORP | 455 | $4,000 | 0.0% | $8.79 | $8.79 | — | COM | 58503F106 |
| — | 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 |
| — | BACTERIN INTL HLDGS INC | 990 | $4,000 | 0.0% | $4.04 | $4.04 | — | COM NEW | 05644R200 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +19.7% | COM | 651229106 |
| — | CURIS INC | 1,680 | $4,000 | 0.0% | $2.38 | $4.17 | — | COM | 231269101 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +36.8% | SP SMCP600GR ETF | 464287887 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 25271C102 |
| KSS | KOHLS CORP | 37 | $3,000 | 0.0% | $81.08 * | $68.07 | +15.0% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 * | $32.07 | +15.8% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $54.81 | +3.5% | COM NEW | 12541W209 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 * | $51.94 | -39.6% | MSCI BRZ CAP ETF | 464286400 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $25.46 | — | COM | 268648102 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +100.1% | SHS | H50430232 |
| TBT | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $48.84 | -14.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | FUELCELL ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.44 | — | COM | 35952H106 |
| DGX | QUEST DIAGNOSTICS INC | 41 | $3,000 | 0.0% | $73.17 * | $50.52 | +22.4% | COM | 74834L100 |
| — | YY INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| WMB | WILLIAMS COS INC DEL | 52 | $3,000 | 0.0% | $57.69 * | $20.01 | +37.3% | COM | 969457100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $3,000 | 0.0% | $7.50 | $8.00 | — | TR UNIT | 85207K107 |
| — | LINEAR TECHNOLOGY CORP | 57 | $3,000 | 0.0% | $52.63 | $51.95 | — | COM | 535678106 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | +11.9% | COM | 7591EP100 |
| SHY | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $84.72 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 33 | $3,000 | 0.0% | $90.91 * | $80.15 | +0.5% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15 | $3,000 | 0.0% | $200.00 * | $177.91 | -0.2% | UT SER 1 | 78467X109 |
| — | OFFICE DEPOT INC | 337 | $3,000 | 0.0% | $8.90 | $3.29 | — | COM | 676220106 |
| — | HANESBRANDS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 410345102 |
| — | AETNA INC NEW | 24 | $3,000 | 0.0% | $125.00 | $66.67 | — | COM | 00817Y108 |
| GPC | GENUINE PARTS CO | 30 | $3,000 | 0.0% | $100.00 * | $71.18 | -3.9% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $3,000 | 0.0% | $150.00 * | $114.24 | +18.2% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $41.20 | +2.3% | COM NEW | 026874784 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $3,000 | 0.0% | $18.75 | $22.39 | — | COM | 02503X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38 | $3,000 | 0.0% | $78.95 | $67.14 | +19.9% | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.22 | +19.2% | COM | 125269100 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| DWX | SPDR INDEX SHS FDS | 55 | $2,000 | 0.0% | $36.36 * | $42.80 | -2.1% | S&P INTL ETF | 78463X772 |
| — | SENIOR HSG PPTYS TR | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | SH BEN INT | 81721M109 |
| PNNT | PENNANTPARK INVT CORP | 227 | $2,000 | 0.0% | $8.81 * | $2.37 | +0.9% | COM | 708062104 |
| ELV | ANTHEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.54 | +25.8% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.60 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,000 | 0.0% | $125.00 * | $49.28 | +69.7% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32 | $2,000 | 0.0% | $62.50 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| — | UTI WORLDWIDE INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | ORD | G87210103 |
| — | POWERSHARES ETF TRUST | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | WNDRHLL CLN EN | 73935X500 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $53.60 | +4.7% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +55.7% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CLEANTECH PORT | 73935X278 |
| — | ALPS ETF TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | WRKPLC EQL PRT | 00162Q650 |
| — | GENERAL MTRS CO | 63 | $2,000 | 0.0% | $31.75 | $20.56 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACKROCK CAPITAL INVESTMENT | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 092533108 |
| — | CYS INVTS INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 12673A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $20.81 | +23.7% | COM | 086516101 |
| — | BHP BILLITON PLC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SPONSORED ADR | 05545E209 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | +32.7% | COM | 14149Y108 |
| — | TALISMAN ENERGY INC | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COM | 87425E103 |
| — | TICC CAPITAL CORP | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 87244T109 |
| — | MARKET VECTORS ETF TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MV ENVIR SVCS | 57060U209 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +25.0% | COM | 760759100 |
| SSYS | STRATASYS LTD | 35 | $2,000 | 0.0% | $57.14 * | $102.32 | -48.4% | SHS | M85548101 |
| M | MACYS INC | 32 | $2,000 | 0.0% | $62.50 * | $52.30 | +24.1% | COM | 55616P104 |
| — | FIFTH STREET FINANCE CORP | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | COM | 31678A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 270 | $2,000 | 0.0% | $7.41 * | $2.25 | +0.8% | COM | 74348T102 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| ROST | ROSS STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $31.55 | +50.3% | COM | 778296103 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -4.8% | NA NAT RES | 464287374 |
| — | THOMSON REUTERS CORP | 50 | $2,000 | 0.0% | $40.00 | $35.10 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 38 | $2,000 | 0.0% | $52.63 * | $45.14 | -5.1% | COM NEW | 891160509 |
| WSR | WHITESTONE REIT | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 966084204 |
| CNK | CINEMARK HOLDINGS INC | 35 | $2,000 | 0.0% | $57.14 * | $25.45 | +48.1% | COM | 17243V102 |
| FLR | FLUOR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $69.22 | -25.6% | COM | 343412102 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $25.65 | +48.7% | SHS | G72800108 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -6.9% | COM | 693656100 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| — | PROSHARES TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ULTSHRT QQQ | 74348A426 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -25.8% | CL B | 775109200 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +28.1% | COM | 783549108 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.77 | +12.4% | COM | 670346105 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM NEW | 98876R303 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -63.2% | COM NEW | 88554D205 |
| — | LORILLARD INC | 14 | $1,000 | 0.0% | $71.43 | $45.61 | — | COM | 544147101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| — | COACH INC | 34 | $1,000 | 0.0% | $29.41 | $34.48 | — | COM | 189754104 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +45.8% | COM | 524660107 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +4.3% | COM | 205306103 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +9.4% | COM | 364760108 |
| — | GALENA BIOPHARMA INC | 990 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM | 363256108 |
| — | GABELLI UTIL TR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 36240A101 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| DXJ | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 * | $52.08 | +5.8% | JAPN HEDGE EQT | 97717W851 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -6.1% | SPONSORED ADR | 000375204 |
| — | FIFTH STR SR FLOATNG RATE CO | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 31679F101 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -35.8% | COM | 67011P100 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| BWX | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 * | $26.97 | -1.5% | BRCLYS INTL ETF | 78464A516 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +23.1% | CL A | 810186106 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | -1.2% | COM | 91529Y106 |
| HMC | HONDA MOTOR LTD | 20 | $1,000 | 0.0% | $50.00 * | $32.23 | +1.7% | AMERN SHS | 438128308 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 812350106 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +24.2% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $103.12 | +6.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $122.86 | +7.3% | SML CP GRW ETF | 922908595 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| — | ORION ENERGY SYSTEMS INC | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 686275108 |
| — | AMERICAN CAP MTG INVT CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 02504A104 |
| — | POWERSHARES GLOBAL ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | AMERICA MOVIL SAB DE CV | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPON ADR L SHS | 02364W105 |
| IRT | INDEPENDENCE RLTY TR INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 45378A106 |
| — | GEVO INC | 5,000 | $1,000 | 0.0% | $0.20 | $2.00 | — | COM | 374396109 |
| GNW | GENWORTH FINL INC | 190 | $1,000 | 0.0% | $5.26 * | $7.61 | -3.9% | COM CL A | 37247D106 |
| — | TUPPERWARE BRANDS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 899896104 |
| — | ALTERA CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 021441100 |
| — | TWO HBRS INVT CORP | 90 | $1,000 | 0.0% | $11.11 | $11.15 | — | COM | 90187B101 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| ERIC | ERICSSON | 75 | $1,000 | 0.0% | $13.33 * | $12.52 | +0.2% | ADR B SEK 10 | 294821608 |
| — | ENSCO PLC | 25 | $1,000 | 0.0% | $40.00 | $38.27 | — | SHS CLASS A | G3157S106 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| — | INVESCO MORTGAGE CAPITAL INC | 90 | $1,000 | 0.0% | $11.11 | $14.71 | — | COM | 46131B100 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -4.7% | COM | 46284V101 |
| EZU | ISHARES | 23 | $1,000 | 0.0% | $43.48 * | $37.16 | +3.8% | EMU ETF | 464286608 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +17.1% | COM | 253868103 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/06/201 | 45408X118 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $92.13 | — | COM | 501797104 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +9.2% | COM | 14040H105 |
| — | CALIFORNIA RES CORP | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 13057Q107 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| IEMG | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $48.82 | -1.0% | CORE MSCI EMKT | 46434G103 |
| EWL | ISHARES | 8 | $0 | 0.0% | $0.00 | $32.66 | +1.7% | MSCI SZ CAP ETF | 464286749 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | -3.0% | COM | 063671101 |
| EWC | ISHARES | 5 | $0 | 0.0% | $0.00 | $27.44 | -0.9% | MSCI CDA ETF | 464286509 |
| EWD | ISHARES | 2 | $0 | 0.0% | $0.00 | $32.83 | +2.0% | MSCI SWEDEN ETF | 464286756 |
| — | ENGILITY HLDGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | EGA EMERGING GLOBAL SHS TR | 14 | $0 | 0.0% | $0.00 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | ISHARES TR | 22 | $0 | 0.0% | $0.00 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | NABORS INDUSTRIES LTD | 21 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| — | IMATION CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.02 | -6.2% | COM | 422704106 |
| SRSCQ | SEARS CDA INC | 13 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | HALYARD HEALTH INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $16.21 | -9.5% | REG SHS | H8817H100 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $19.83 | -0.1% | COM NEW | 629377508 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $18.26 | -7.0% | COM | 651639106 |
| — | ALCATEL-LUCENT | 94 | $0 | 0.0% | $0.00 | $3.97 | — | SPONSORED ADR | 013904305 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $6.63 | +1.6% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $26.37 | +0.3% | US AGGREGATE B | 808524839 |
| — | POWERSHARES GLOBAL ETF TRUST | 9 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $34.52 | +4.8% | COM | 69370C100 |
| — | CLIFFS NAT RES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | EM LC CURR DBT | 57060U522 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $14.56 | -0.9% | US LCAP VA ETF | 808524409 |
| — | REX ENERGY CORPORATION | 91 | $0 | 0.0% | $0.00 | — | — | COM | 761565100 |
| — | GABELLI HLTHCARE & WELLNESS | 19 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.54 | +4.7% | COM | 00081T108 |
| — | GABELLI MULTIMEDIA TR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $39.73 | -9.7% | COM | 51509F105 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $41.23 | +7.4% | FUTRE STRAT FD | 97717W125 |