Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 724,172 | $45.98M | 6.3% | $63.49 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 506,172 | $41.13M | 5.6% | $81.26 | $82.40 | -1.4% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,389,390 | $36M | 4.9% | $25.91 | $25.96 | — | GUG BLT2018 HY | 18383M381 |
| IVV | ISHARES TR | 149,067 | $30.89M | 4.2% | $207.22 | $184.42 | +12.4% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES | 270,159 | $29.34M | 4.0% | $108.62 | $107.85 | +0.7% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 916,887 | $24.12M | 3.3% | $26.30 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 833,764 | $22.02M | 3.0% | $26.41 | $27.14 | — | GUG BLT2017 HY | 18383M399 |
| — | ISHARES GOLD TRUST | 1,575,344 | $17.86M | 2.4% | $11.34 | $11.72 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 794,726 | $17.6M | 2.4% | $22.15 | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES DOW JONES UBS ROLL S | 422,718 | $17.42M | 2.4% | $41.22 | $40.08 | — | SHS BEN INT | 45032K102 |
| — | MARKET VECTORS ETF TR | 709,220 | $14.34M | 2.0% | $20.22 | $20.60 | — | PFD SEC EXFINL | 57061R791 |
| VOE | VANGUARD INDEX FDS | 142,818 | $12.94M | 1.8% | $90.57 | $90.54 | +0.0% | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 269,554 | $12.35M | 1.7% | $45.82 | $46.02 | -0.4% | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FD INC | 145,777 | $12.23M | 1.7% | $83.87 | $85.47 | -1.9% | INTERMED TERM | 921937819 |
| IGSB | ISHARES | 113,534 | $11.96M | 1.6% | $105.33 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,237 | $11.81M | 1.6% | $48.55 | $48.53 | +0.0% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 96,709 | $11.4M | 1.6% | $117.88 * | $57.35 | +2.8% | CORE S&P SCP ETF | 464287804 |
| CEW | WISDOMTREE TR | 568,754 | $10.34M | 1.4% | $18.18 | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| KO | COCA COLA CO | 235,673 | $9.245M | 1.3% | $39.23 * | $29.13 | -3.2% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 385,035 | $9.16M | 1.3% | $23.79 | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| EZM | WISDOMTREE TR | 95,433 | $9.067M | 1.2% | $95.01 * | $31.22 | +1.4% | MDCP EARN FUND | 97717W570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,593 | $8.936M | 1.2% | $40.88 | $40.85 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 217,895 | $8.156M | 1.1% | $37.43 | $37.85 | -1.1% | EURO STOXX 50 | 78463X202 |
| — | ISHARES | 540,354 | $5.717M | 0.8% | $10.58 | $11.66 | — | MRG RL ES CP ETF | 464288539 |
| VUG | VANGUARD INDEX FDS | 51,900 | $5.556M | 0.8% | $107.05 * | $14.53 | +22.8% | GROWTH ETF | 922908736 |
| T | AT&T INC | 137,752 | $4.893M | 0.7% | $35.52 * | $11.50 | +10.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 56,795 | $4.725M | 0.6% | $83.19 * | $57.77 | -8.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 24,500 | $4.555M | 0.6% | $185.92 * | $96.85 | +44.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 21,901 | $4.508M | 0.6% | $205.84 | $161.08 | +27.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 45,309 | $4.371M | 0.6% | $96.47 * | $72.99 | -15.9% | COM | 166764100 |
| — | DOW CHEM CO | 83,046 | $4.249M | 0.6% | $51.16 | $46.19 | — | COM | 260543103 |
| UBSI | UNITED BANKSHARES INC WEST V | 103,269 | $4.155M | 0.6% | $40.23 | $29.03 | +38.6% | COM | 909907107 |
| GME | GAMESTOP CORP NEW | 95,973 | $4.123M | 0.6% | $42.96 * | $7.60 | +7.0% | CL A | 36467W109 |
| — | FLY LEASING LTD | 259,577 | $4.075M | 0.6% | $15.70 | $14.94 | — | SPONSORED ADR | 34407D109 |
| JNJ | JOHNSON & JOHNSON | 41,204 | $4.016M | 0.5% | $97.47 * | $74.82 | -2.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 59,655 | $4.008M | 0.5% | $67.19 * | $30.67 | +42.2% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,753 | $3.99M | 0.5% | $149.14 * | $88.76 | +4.9% | COM | 22410J106 |
| — | GENERAL ELECTRIC CO | 149,206 | $3.964M | 0.5% | $26.57 | $25.72 | — | COM | 369604103 |
| PFE | PFIZER INC | 117,108 | $3.927M | 0.5% | $33.53 * | $17.34 | +17.3% | COM | 717081103 |
| — | AGRIUM INC | 37,052 | $3.926M | 0.5% | $105.96 | $92.97 | — | COM | 008916108 |
| IWM | ISHARES TR | 31,244 | $3.901M | 0.5% | $124.86 | $97.23 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| — | UMPQUA HLDGS CORP | 214,249 | $3.854M | 0.5% | $17.99 | $16.68 | — | COM | 904214103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,440 | $3.843M | 0.5% | $46.62 * | $27.17 | -0.7% | COM | 92343V104 |
| — | PACWEST BANCORP DEL | 81,033 | $3.789M | 0.5% | $46.76 | $46.88 | — | COM | 695263103 |
| INN | SUMMIT HOTEL PPTYS | 289,188 | $3.762M | 0.5% | $13.01 | $9.85 | — | COM | 866082100 |
| F | FORD MTR CO DEL | 249,877 | $3.751M | 0.5% | $15.01 * | $8.79 | -3.4% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 136,278 | $3.742M | 0.5% | $27.46 * | $16.10 | +22.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,953 | $3.734M | 0.5% | $162.68 * | $103.19 | -3.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 65,205 | $3.712M | 0.5% | $56.93 * | $33.88 | +15.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 54,573 | $3.683M | 0.5% | $67.49 * | $50.99 | +3.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 78,545 | $3.682M | 0.5% | $46.88 * | $30.16 | +13.0% | COM | 704326107 |
| TU | TELUS CORP | 106,316 | $3.662M | 0.5% | $34.44 * | $17.26 | -0.2% | COM | 87971M103 |
| — | DIEBOLD INC | 104,208 | $3.647M | 0.5% | $35.00 | $35.23 | — | COM | 253651103 |
| MO | ALTRIA GROUP INC | 74,420 | $3.64M | 0.5% | $48.91 * | $17.84 | +37.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 37,460 | $3.63M | 0.5% | $96.90 * | $69.27 | -4.3% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 76,603 | $3.623M | 0.5% | $47.30 * | $39.66 | -1.3% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 112,345 | $3.615M | 0.5% | $32.18 * | $20.82 | +11.4% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 62,478 | $3.606M | 0.5% | $57.72 * | $18.66 | +10.6% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 61,258 | $3.546M | 0.5% | $57.89 * | $37.51 | +5.5% | COM | 209115104 |
| GM | GENERAL MTRS CO | 106,048 | $3.535M | 0.5% | $33.33 * | $26.38 | -0.6% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 76,080 | $3.526M | 0.5% | $46.35 * | $35.27 | +7.5% | COM | 94106L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 362,586 | $3.524M | 0.5% | $9.72 | $9.83 | — | CL A | 609720107 |
| KLAC | KLA-TENCOR CORP | 62,336 | $3.504M | 0.5% | $56.21 * | $47.91 | -3.5% | COM | 482480100 |
| INTC | INTEL CORP | 114,670 | $3.488M | 0.5% | $30.42 * | $25.77 | -8.1% | COM | 458140100 |
| SON | SONOCO PRODS CO | 80,570 | $3.453M | 0.5% | $42.86 * | $31.56 | -4.5% | COM | 835495102 |
| HST | HOST HOTELS & RESORTS INC | 173,856 | $3.448M | 0.5% | $19.83 * | $14.31 | -9.2% | COM | 44107P104 |
| — | ALLETE INC | 74,233 | $3.444M | 0.5% | $46.39 | $50.74 | — | COM NEW | 018522300 |
| HIW | HIGHWOODS PPTYS INC | 85,784 | $3.427M | 0.5% | $39.95 | $38.11 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,722 | $3.423M | 0.5% | $34.33 | $33.01 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,575 | $3.387M | 0.5% | $173.03 * | $108.12 | -5.5% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 176,383 | $3.357M | 0.5% | $19.03 * | $16.01 | -16.9% | COM | 15189T107 |
| IP | INTL PAPER CO | 70,447 | $3.353M | 0.5% | $47.60 * | $27.45 | +4.7% | COM | 460146103 |
| — | INTERSIL CORP | 267,743 | $3.349M | 0.5% | $12.51 | $14.07 | — | CL A | 46069S109 |
| — | HCP INC | 89,542 | $3.266M | 0.4% | $36.47 | $41.22 | — | COM | 40414L109 |
| PPL | PPL CORP | 110,145 | $3.246M | 0.4% | $29.47 * | $17.63 | +4.7% | COM | 69351T106 |
| — | SPDR INDEX SHS FDS | 114,037 | $3.184M | 0.4% | $27.92 | $27.62 | — | EUROPE ETF | 78463X608 |
| — | SEAGATE TECHNOLOGY PLC | 63,607 | $3.021M | 0.4% | $47.49 | $51.65 | — | SHS | G7945M107 |
| PFF | ISHARES | 74,510 | $2.919M | 0.4% | $39.18 | $39.18 | -0.0% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,621 | $2.812M | 0.4% | $22.75 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| XPHDX | PIONEER FLOATING RATE TR | 246,778 | $2.808M | 0.4% | $11.38 | $11.99 | — | COM | 72369J102 |
| SPFF | GLOBAL X FDS | 197,968 | $2.797M | 0.4% | $14.13 | $14.79 | -4.5% | GLBX SUPRINC ETF | 37950E333 |
| — | FIRST TR SR FLG RTE INCM FD | 210,761 | $2.774M | 0.4% | $13.16 | $13.83 | — | COM | 33733U108 |
| — | MARKET VECTORS ETF TR | 151,242 | $2.706M | 0.4% | $17.89 | $19.58 | — | BUSI DEVCO ETF | 57060U316 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 249,780 | $2.695M | 0.4% | $10.79 | $11.72 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 118,997 | $2.608M | 0.4% | $21.92 | $23.73 | — | MTG REIT ETF | 57060U324 |
| EDIV | SPDR INDEX SHS FDS | 79,607 | $2.606M | 0.4% | $32.74 | $37.59 | -12.9% | S&P EM MKT DIV | 78463X533 |
| — | MARKET VECTORS ETF TR | 94,376 | $2.274M | 0.3% | $24.10 | $24.85 | — | EMKT HIYLD BD | 57061R403 |
| — | SPDR SERIES TRUST | 59,045 | $2.269M | 0.3% | $38.43 | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 89,540 | $2.209M | 0.3% | $24.67 | $26.21 | — | INTL HI YLD BD | 57061R205 |
| — | ADVISORSHARES TR | 50,234 | $2.04M | 0.3% | $40.61 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| EUHY | ISHARES | 42,960 | $2.02M | 0.3% | $47.02 | $51.51 | -8.7% | GL HGYL CP ETF | 464286210 |
| — | PROSHARES TR | 90,100 | $1.923M | 0.3% | $21.34 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| EEM | ISHARES TR | 48,431 | $1.919M | 0.3% | $39.62 | $41.95 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| — | INDEXIQ ETF TR | 72,651 | $1.833M | 0.3% | $25.23 | $25.71 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST II | 58,005 | $1.807M | 0.2% | $31.15 | $32.01 | — | KBW YIELD REIT | 73936Q819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,223 | $1.766M | 0.2% | $25.15 | $25.54 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,760 | $1.759M | 0.2% | $21.25 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | GLOBAL X FDS | 123,879 | $1.755M | 0.2% | $14.17 | $16.21 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 109,869 | $1.71M | 0.2% | $15.56 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,891 | $1.389M | 0.2% | $25.30 | $25.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | EXCHANGE TRADED CONCEPTS TR | 132,000 | $1.373M | 0.2% | $10.40 | $15.19 | — | YORK HIINC MLP | 301505103 |
| IWC | ISHARES | 16,747 | $1.365M | 0.2% | $81.51 | $68.59 | +18.9% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,072 | $1.312M | 0.2% | $22.21 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| ILF | ISHARES TR | 40,794 | $1.216M | 0.2% | $29.81 | $30.60 | -2.6% | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES | 35,880 | $1.176M | 0.2% | $32.78 | $34.60 | -5.3% | MSCI BRZ CAP ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 14,820 | $1.114M | 0.2% | $75.17 * | $41.60 | -9.7% | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 8,386 | $1.052M | 0.1% | $125.45 * | $19.51 | +43.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,706 | $994K | 0.1% | $114.17 * | $76.42 | +36.0% | COM DISNEY | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 19,395 | $955K | 0.1% | $49.24 | $49.76 | -1.0% | BLKSTN GSOSRLN | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,780 | $910K | 0.1% | $84.42 | $82.39 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 8,489 | $840K | 0.1% | $98.95 * | $29.50 | +20.7% | COM | 816851109 |
| V | VISA INC | 11,099 | $745K | 0.1% | $67.12 * | $58.39 | +6.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,062 | $624K | 0.1% | $153.62 * | $85.08 | +32.8% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,755 | $619K | 0.1% | $26.06 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| ITOT | ISHARES TR | 6,485 | $612K | 0.1% | $94.37 * | $36.75 | +28.5% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 11,388 | $611K | 0.1% | $53.65 * | $35.71 | +21.2% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 4,251 | $602K | 0.1% | $141.61 | $103.14 | +36.2% | COM | 58733R102 |
| — | GOOGLE INC | 1,080 | $583K | 0.1% | $539.81 | $877.17 | — | CL A | 38259P508 |
| — | INCONTACT INC | 58,494 | $577K | 0.1% | $9.86 | $9.86 | — | COM | 45336E109 |
| IPGP | IPG PHOTONICS CORP | 6,354 | $541K | 0.1% | $85.14 | $65.63 | +29.8% | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,833 | $540K | 0.1% | $61.13 * | $40.90 | +32.4% | CL A | 192446102 |
| RNG | RINGCENTRAL INC | 28,827 | $533K | 0.1% | $18.49 | $15.06 | +22.8% | CL A | 76680R206 |
| POOL | POOL CORPORATION | 7,460 | $524K | 0.1% | $70.24 * | $50.51 | +23.0% | COM | 73278L105 |
| FIVE | FIVE BELOW INC | 13,179 | $521K | 0.1% | $39.53 | $36.32 | +8.8% | COM | 33829M101 |
| ELD | WISDOMTREE TR | 13,263 | $516K | 0.1% | $38.91 | $51.68 | -24.8% | EM LCL DEBT FD | 97717X867 |
| — | ACTIVISION BLIZZARD INC | 21,150 | $512K | 0.1% | $24.21 | $20.14 | — | COM | 00507V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,884 | $508K | 0.1% | $176.14 | $165.98 | +6.1% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 17,981 | $504K | 0.1% | $28.03 | $28.18 | -0.5% | CL A COM | 922475108 |
| — | MARKET VECTORS ETF TR | 9,079 | $500K | 0.1% | $55.07 | $55.07 | — | AGRIBUS ETF | 57060U605 |
| PLAB | PHOTRONICS INC | 52,495 | $499K | 0.1% | $9.51 | $8.50 | +11.9% | COM | 719405102 |
| — | LIFELOCK INC | 29,540 | $484K | 0.1% | $16.38 | $16.38 | — | COM | 53224V100 |
| LKQ | LKQ CORP | 15,849 | $479K | 0.1% | $30.22 * | $23.25 | +16.8% | COM | 501889208 |
| XME | SPDR SERIES TRUST | 19,306 | $470K | 0.1% | $24.34 | $36.73 | -33.8% | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,217 | $468K | 0.1% | $21.06 | $20.98 | — | GUG BULL2019 E | 18383M522 |
| — | GOOGLE INC | 897 | $467K | 0.1% | $520.62 | $575.40 | — | CL C | 38259P706 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,795 | $466K | 0.1% | $39.51 | $38.34 | — | COM | 29413U103 |
| SYNA | SYNAPTICS INC | 5,211 | $452K | 0.1% | $86.74 | $91.26 | -5.0% | COM | 87157D109 |
| — | EVERYDAY HEALTH INC | 35,294 | $451K | 0.1% | $12.78 | $12.87 | — | COM | 300415106 |
| — | CELGENE CORP | 3,785 | $438K | 0.1% | $115.72 | $115.70 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 3,735 | $415K | 0.1% | $111.11 * | $59.19 | +46.6% | COM | 437076102 |
| — | VMWARE INC | 4,716 | $404K | 0.1% | $85.67 | $92.09 | — | CL A COM | 928563402 |
| — | PRICELINE GRP INC | 347 | $399K | 0.1% | $1149.86 | $1057.89 | — | COM NEW | 741503403 |
| — | POTBELLY CORP | 32,091 | $393K | 0.1% | $12.25 | $12.25 | — | COM | 73754Y100 |
| OMER | OMEROS CORP | 21,397 | $385K | 0.1% | $17.99 | $21.58 | -16.6% | COM | 682143102 |
| — | CRAY INC | 12,848 | $379K | 0.1% | $29.50 | $28.09 | — | COM NEW | 225223304 |
| HYS | PIMCO ETF TR | 3,685 | $368K | 0.1% | $99.86 | $104.54 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 3,106 | $359K | 0.0% | $115.58 | $118.92 | -2.7% | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,071 | $358K | 0.0% | $20.97 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| BABA | ALIBABA GROUP HLDG LTD | 4,319 | $355K | 0.0% | $82.19 | $90.25 | -8.8% | SPONSORED ADS | 01609W102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,975 | $354K | 0.0% | $89.06 | $88.54 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC | 3,946 | $346K | 0.0% | $87.68 * | $64.59 | +31.4% | COM | 911363109 |
| — | CONTROL4 CORP | 38,397 | $341K | 0.0% | $8.88 | $8.88 | — | COM | 21240D107 |
| DUK | DUKE ENERGY CORP NEW | 4,553 | $322K | 0.0% | $70.72 * | $46.56 | -1.8% | COM NEW | 26441C204 |
| — | SOUTHWESTERN ENERGY CO | 13,835 | $314K | 0.0% | $22.70 | $27.12 | — | COM | 845467109 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,127 | $312K | 0.0% | $11.09 * | $15.41 | -16.3% | COM | 800677106 |
| DEM | WISDOMTREE TR | 7,192 | $312K | 0.0% | $43.38 | $52.96 | -18.0% | EMERG MKTS ETF | 97717W315 |
| EXC | EXELON CORP | 9,799 | $308K | 0.0% | $31.43 * | $16.46 | -6.2% | COM | 30161N101 |
| RRC | RANGE RES CORP | 6,220 | $307K | 0.0% | $49.36 | $75.06 | -34.2% | COM | 75281A109 |
| USIG | ISHARES | 2,660 | $289K | 0.0% | $108.65 * | $55.90 | -2.9% | CORE US CR BD | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,244 | $281K | 0.0% | $21.22 | $21.11 | — | GUG BULL2020 E | 18383M514 |
| LOW | LOWES COS INC | 4,110 | $275K | 0.0% | $66.91 * | $41.82 | +32.1% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 35,222 | $268K | 0.0% | $7.61 | $12.84 | -40.7% | COM | 29355A107 |
| MUB | ISHARES | 2,469 | $267K | 0.0% | $108.14 | $109.41 | -1.1% | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 10,617 | $252K | 0.0% | $23.74 | $23.35 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MICHAEL KORS HLDGS LTD | 5,965 | $251K | 0.0% | $42.08 | $70.11 | — | SHS | G60754101 |
| SO | SOUTHERN CO | 5,848 | $245K | 0.0% | $41.89 * | $27.13 | -0.9% | COM | 842587107 |
| — | ETFS PRECIOUS METALS BASKET | 3,698 | $219K | 0.0% | $59.22 | $65.07 | — | PHYS PM BSKT | 26922W109 |
| — | SPDR SERIES TRUST | 8,644 | $210K | 0.0% | $24.29 | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TALEN ENERGY CORP | 12,077 | $207K | 0.0% | $17.14 | $17.14 | — | COM | 87422J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,150 | $201K | 0.0% | $93.49 * | $62.20 | +9.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,538 | $199K | 0.0% | $78.41 * | $58.51 | -0.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,479 | $189K | 0.0% | $76.24 | $76.88 | -0.9% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 12,348 | $186K | 0.0% | $15.06 | $19.96 | -24.7% | ISHARES | 46428Q109 |
| SPIP | SPDR SERIES TRUST | 3,114 | $174K | 0.0% | $55.88 * | $29.49 | -5.5% | BARCLYS TIPS ETF | 78464A656 |
| HYG | ISHARES | 1,934 | $172K | 0.0% | $88.93 | $93.91 | -5.4% | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 2,682 | $161K | 0.0% | $60.03 * | $20.24 | +16.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 1,424 | $160K | 0.0% | $112.36 | $126.79 | -11.4% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,349 | $156K | 0.0% | $66.41 * | $33.89 | +37.1% | COM | 110122108 |
| TLT | ISHARES TR | 1,277 | $150K | 0.0% | $117.46 | $122.06 | -3.8% | 20+ YR TR BD ETF | 464287432 |
| KR | KROGER CO | 2,041 | $148K | 0.0% | $72.51 * | $18.25 | +61.5% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $147K | 0.0% | $136.24 | $131.28 | +3.7% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 364 | $147K | 0.0% | $403.85 | $255.28 | +58.2% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,928 | $143K | 0.0% | $74.17 * | $45.89 | +46.3% | CL A | 571903202 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $141K | 0.0% | $14.10 | $12.90 | — | COM | 869099101 |
| — | CORE LABORATORIES N V | 1,200 | $137K | 0.0% | $114.17 | $151.67 | — | COM | N22717107 |
| CL | COLGATE PALMOLIVE CO | 2,089 | $137K | 0.0% | $65.58 * | $53.19 | -3.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 3,109 | $137K | 0.0% | $44.07 * | $33.45 | +14.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,891 | $130K | 0.0% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| TIP | ISHARES TR | 1,160 | $130K | 0.0% | $112.07 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 1,702 | $121K | 0.0% | $71.09 * | $20.70 | -6.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,915 | $120K | 0.0% | $62.66 * | $55.51 | -16.4% | COM | 747525103 |
| DVY | ISHARES TR | 1,589 | $119K | 0.0% | $74.89 | $72.32 | +3.9% | SELECT DIVID ETF | 464287168 |
| CVBF | CVB FINL CORP | 6,702 | $118K | 0.0% | $17.61 * | $10.14 | +20.1% | COM | 126600105 |
| — | ETFS PALLADIUM TR | 1,757 | $114K | 0.0% | $64.88 | $65.23 | — | SH BEN INT | 26923A106 |
| BP | BP PLC | 2,662 | $106K | 0.0% | $39.82 | $44.26 | -9.7% | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,984 | $104K | 0.0% | $52.42 | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| PNC | PNC FINL SVCS GROUP INC | 1,057 | $101K | 0.0% | $95.55 * | $66.36 | +3.2% | COM | 693475105 |
| YORW | YORK WTR CO | 4,806 | $100K | 0.0% | $20.81 * | $14.26 | +18.1% | COM | 987184108 |
| MCD | MCDONALDS CORP | 1,043 | $99,000 | 0.0% | $94.92 * | $72.02 | +1.8% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 3,021 | $98,000 | 0.0% | $32.44 | $37.95 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 1,513 | $93,000 | 0.0% | $61.47 * | $45.02 | -2.3% | COM | 20825C104 |
| META | FACEBOOK INC | 1,060 | $91,000 | 0.0% | $85.85 | $58.12 | +46.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $90,000 | 0.0% | $67.77 * | $45.08 | +13.1% | COM | 46625H100 |
| — | ETFS PLATINUM TR | 854 | $89,000 | 0.0% | $104.22 | $125.48 | — | SH BEN INT | 26922V101 |
| NVO | NOVO-NORDISK A S | 1,610 | $88,000 | 0.0% | $54.66 | $39.84 | +37.5% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 1,178 | $87,000 | 0.0% | $73.85 * | $58.10 | -1.4% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 1,281 | $86,000 | 0.0% | $67.14 * | $43.19 | -1.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 2,134 | $86,000 | 0.0% | $40.30 * | $33.10 | +3.9% | COM | 68389X105 |
| IWF | ISHARES TR | 860 | $85,000 | 0.0% | $98.84 * | $25.15 | -1.6% | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES | 478 | $84,000 | 0.0% | $175.73 * | $43.01 | +35.5% | U.S. PHARMA ETF | 464288836 |
| — | MARKET VECTORS ETF TR | 4,556 | $81,000 | 0.0% | $17.78 | $22.44 | — | GOLD MINER ETF | 57060U100 |
| SHW | SHERWIN WILLIAMS CO | 287 | $79,000 | 0.0% | $275.26 * | $84.18 | -1.3% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 2,067 | $79,000 | 0.0% | $38.22 * | $21.80 | +3.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,001 | $78,000 | 0.0% | $77.92 * | $56.97 | -0.1% | COM | 674599105 |
| BA | BOEING CO | 545 | $76,000 | 0.0% | $139.45 * | $117.66 | +4.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 1,313 | $74,000 | 0.0% | $56.36 * | $37.28 | +12.3% | COM | 949746101 |
| — | TRC COS INC | 6,825 | $69,000 | 0.0% | $10.11 | $6.88 | — | COM | 872625108 |
| DVN | DEVON ENERGY CORP NEW | 1,145 | $68,000 | 0.0% | $59.39 * | $43.99 | -7.2% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 616 | $68,000 | 0.0% | $110.39 | $114.64 | — | COM | 913017109 |
| TXT | TEXTRON INC | 1,530 | $68,000 | 0.0% | $44.44 | $30.13 | +45.9% | COM | 883203101 |
| YUM | YUM BRANDS INC | 742 | $67,000 | 0.0% | $90.30 * | $40.57 | +31.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 759 | $66,000 | 0.0% | $86.96 * | $69.94 | -0.3% | COM | 655844108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $64,000 | 0.0% | $20.77 | $20.77 | — | COM | 007800105 |
| FULT | FULTON FINL CORP PA | 4,851 | $63,000 | 0.0% | $12.99 * | $7.19 | +22.8% | COM | 360271100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $62,000 | 0.0% | $29.69 | $50.74 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $60,000 | 0.0% | $121.46 * | $67.20 | +53.3% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $58,000 | 0.0% | $26.53 | $25.65 | +2.9% | NASD TECH DIV | 33738R118 |
| EES | WISDOMTREE TR | 672 | $57,000 | 0.0% | $84.82 * | $24.23 | +16.5% | SMLCAP EARN FD | 97717W562 |
| PM | PHILIP MORRIS INTL INC | 709 | $57,000 | 0.0% | $80.39 * | $47.61 | -0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 585 | $57,000 | 0.0% | $97.44 * | $18.18 | +2.8% | COM | 65339F101 |
| IJH | ISHARES TR | 380 | $57,000 | 0.0% | $150.00 * | $23.89 | +25.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 1,408 | $57,000 | 0.0% | $40.48 | $36.57 | +10.3% | USA MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 600 | $57,000 | 0.0% | $95.00 * | $75.21 | +12.7% | COM | 863667101 |
| — | MARKET VECTORS ETF TR | 2,325 | $56,000 | 0.0% | $24.09 | $33.72 | — | JR GOLD MINERS E | 57061R544 |
| — | WESTERN ASSET EMRG MKT INCM | 5,240 | $56,000 | 0.0% | $10.69 | $10.88 | — | COM | 95766E103 |
| XLF | SELECT SECTOR SPDR TR | 2,243 | $55,000 | 0.0% | $24.52 * | $19.74 | +0.3% | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $55,000 | 0.0% | $275.00 | $234.93 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 1,665 | $54,000 | 0.0% | $32.43 * | $8.61 | +7.5% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 1,294 | $54,000 | 0.0% | $41.73 * | $20.47 | +1.3% | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,350 | $53,000 | 0.0% | $39.26 * | $25.44 | +7.2% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 1,272 | $53,000 | 0.0% | $41.67 * | $16.30 | +27.0% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 335 | $52,000 | 0.0% | $155.22 * | $95.89 | -4.5% | COM | 88579Y101 |
| — | VOYA PRIME RATE TR | 9,820 | $52,000 | 0.0% | $5.30 | $5.80 | — | SH BEN INT | 92913A100 |
| VTI | VANGUARD INDEX FDS | 472 | $51,000 | 0.0% | $108.05 | $96.80 | +10.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 2,984 | $51,000 | 0.0% | $17.09 * | $12.04 | +12.9% | COM | 060505104 |
| — | KMG CHEMICALS INC | 2,000 | $51,000 | 0.0% | $25.50 | $15.50 | — | COM | 482564101 |
| SLB | SCHLUMBERGER LTD | 596 | $51,000 | 0.0% | $85.57 * | $58.34 | +9.7% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $51,000 | 0.0% | $39.87 | $39.96 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 585 | $50,000 | 0.0% | $85.47 * | $62.01 | +4.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 512 | $49,000 | 0.0% | $95.70 * | $66.66 | +12.9% | COM | 907818108 |
| ICF | ISHARES TR | 535 | $48,000 | 0.0% | $89.72 * | $42.53 | +5.4% | COHEN&STEER REIT | 464287564 |
| — | HEALTHCARE TR AMER INC | 2,017 | $48,000 | 0.0% | $23.80 | $26.77 | — | CL A NEW | 42225P501 |
| — | PANDORA MEDIA INC | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 698354107 |
| — | POWERSHARES QQQ TRUST | 440 | $47,000 | 0.0% | $106.82 | $106.82 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,639 | $45,000 | 0.0% | $27.46 | $27.63 | — | SOVEREIGN DEBT | 73936T573 |
| IYR | ISHARES TR | 600 | $43,000 | 0.0% | $71.67 | $65.92 | +8.2% | U.S. REAL ES ETF | 464287739 |
| — | HEWLETT PACKARD CO | 1,444 | $43,000 | 0.0% | $29.78 | $27.60 | — | COM | 428236103 |
| — | E M C CORP MASS | 1,580 | $42,000 | 0.0% | $26.58 | $26.51 | — | COM | 268648102 |
| — | EATON VANCE FLTING RATE INC | 2,969 | $41,000 | 0.0% | $13.81 | $16.19 | — | COM | 278279104 |
| NVS | NOVARTIS A G | 417 | $41,000 | 0.0% | $98.32 | $90.69 | +8.4% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 377 | $41,000 | 0.0% | $108.75 | $109.37 | -0.5% | CORE US AGGBD ET | 464287226 |
| AIVL | WISDOMTREE TR | 524 | $39,000 | 0.0% | $74.43 | $63.20 | +16.4% | DIV EX-FINL FD | 97717W406 |
| CMF | ISHARES | 339 | $39,000 | 0.0% | $115.04 * | $56.78 | +1.7% | CALI AMT-FRE ETF | 464288356 |
| TKR | TIMKEN CO | 1,070 | $39,000 | 0.0% | $36.45 | $42.79 | -14.5% | COM | 887389104 |
| PSX | PHILLIPS 66 | 470 | $38,000 | 0.0% | $80.85 * | $49.80 | +9.6% | COM | 718546104 |
| BAX | BAXTER INTL INC | 526 | $37,000 | 0.0% | $70.34 * | $32.16 | -0.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 430 | $36,000 | 0.0% | $83.72 * | $44.12 | +57.4% | COM | 532457108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $36,000 | 0.0% | $23.70 | $21.74 | +9.2% | FINLS ALPHADEX | 33734X135 |
| OC | OWENS CORNING NEW | 858 | $35,000 | 0.0% | $40.79 | $40.99 | +0.6% | COM | 690742101 |
| — | COLUMBIA PPTY TR INC | 1,414 | $35,000 | 0.0% | $24.75 | $25.57 | — | COM NEW | 198287203 |
| MNST | MONSTER BEVERAGE CORP NEW | 250 | $34,000 | 0.0% | $136.00 * | $22.33 | +0.0% | COM | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $34,000 | 0.0% | $45.33 * | $31.28 | +7.7% | COM | 34964C106 |
| VNQ | VANGUARD INDEX FDS | 444 | $33,000 | 0.0% | $74.32 | $82.66 | -9.6% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 699 | $33,000 | 0.0% | $47.21 | $48.84 | -2.5% | SBI CONS STPLS | 81369Y308 |
| — | VISTA OUTDOOR INC | 746 | $33,000 | 0.0% | $44.24 | $42.90 | — | COM | 928377100 |
| AXP | AMERICAN EXPRESS CO | 420 | $33,000 | 0.0% | $78.57 * | $74.87 | -10.6% | COM | 025816109 |
| EPP | ISHARES | 750 | $33,000 | 0.0% | $44.00 | $47.25 | -8.1% | MSCI PAC JP ETF | 464286665 |
| — | SCANA CORP NEW | 614 | $31,000 | 0.0% | $50.49 | $56.88 | — | COM | 80589M102 |
| — | BP PRUDHOE BAY RTY TR | 510 | $31,000 | 0.0% | $60.78 | $58.82 | — | UNIT BEN INT | 055630107 |
| WU | WESTERN UN CO | 1,472 | $30,000 | 0.0% | $20.38 | $20.36 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $30,000 | 0.0% | $36.45 | $35.40 | +3.0% | SPNSR ADR NO PAR | 92857W308 |
| CCL | CARNIVAL CORP | 601 | $30,000 | 0.0% | $49.92 * | $33.07 | +28.8% | PAIRED CTF | 143658300 |
| — | RETAIL PPTYS AMER INC | 2,056 | $29,000 | 0.0% | $14.11 | $13.62 | — | CL A | 76131V202 |
| VTR | VENTAS INC | 460 | $29,000 | 0.0% | $63.04 * | $53.43 | -16.2% | COM | 92276F100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $29,000 | 0.0% | $7.13 | $8.57 | — | COM | 880198106 |
| HUN | HUNTSMAN CORP | 1,300 | $29,000 | 0.0% | $22.31 | $23.21 | -4.9% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR INC | 521 | $28,000 | 0.0% | $53.74 * | $34.10 | +7.0% | COM | 025537101 |
| FXI | ISHARES TR | 608 | $28,000 | 0.0% | $46.05 | $38.04 | +21.2% | CHINA LG-CAP ETF | 464287184 |
| — | ZWEIG FD | 1,896 | $28,000 | 0.0% | $14.77 | $15.30 | — | COM NEW | 989834205 |
| TRV | TRAVELERS COMPANIES INC | 285 | $28,000 | 0.0% | $98.25 * | $75.14 | +2.1% | COM | 89417E109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $28,000 | 0.0% | $14.21 | $14.34 | — | COM | 67074M101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,559 | $27,000 | 0.0% | $17.32 | $17.32 | — | COM CL A | 720190206 |
| — | ORBITAL ATK INC | 373 | $27,000 | 0.0% | $72.39 | $77.75 | — | COM | 68557N103 |
| TSCO | TRACTOR SUPPLY CO | 302 | $27,000 | 0.0% | $89.40 * | $11.10 | +38.7% | COM | 892356106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,173 | $26,000 | 0.0% | $22.17 | $23.02 | — | COM | 984017103 |
| — | JPMORGAN CHASE & CO | 646 | $26,000 | 0.0% | $40.25 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| — | CENTURYLINK INC | 898 | $26,000 | 0.0% | $28.95 | $32.15 | — | COM | 156700106 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $26,000 | 0.0% | $8.40 | $9.04 | — | SHS | 25155R100 |
| ACN | ACCENTURE PLC IRELAND | 260 | $25,000 | 0.0% | $96.15 * | $80.68 | +1.3% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD | 2,446 | $25,000 | 0.0% | $10.22 | $10.02 | — | COM | 23325P104 |
| EBAY | EBAY INC | 400 | $24,000 | 0.0% | $60.00 * | $20.45 | +10.3% | COM | 278642103 |
| — | RAYTHEON CO | 253 | $24,000 | 0.0% | $94.86 | $101.55 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 1,271 | $24,000 | 0.0% | $18.88 * | $19.08 | -11.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 255 | $23,000 | 0.0% | $90.20 * | $60.52 | +18.5% | COM | 452308109 |
| EIX | EDISON INTL | 400 | $22,000 | 0.0% | $55.00 * | $31.68 | +16.1% | COM | 281020107 |
| IDU | ISHARES TR | 198 | $21,000 | 0.0% | $106.06 * | $54.96 | -5.7% | U.S. UTILITS ETF | 464287697 |
| ABT | ABBOTT LABS | 417 | $20,000 | 0.0% | $47.96 * | $35.34 | +13.8% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 1,712 | $20,000 | 0.0% | $11.68 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| MSB | MESABI TR | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | CTF BEN INT | 590672101 |
| — | SYMANTEC CORP | 850 | $20,000 | 0.0% | $23.53 | $22.35 | — | COM | 871503108 |
| SCZ | ISHARES | 395 | $20,000 | 0.0% | $50.63 | $47.90 | +6.5% | EAFE SML CP ETF | 464288273 |
| — | GREAT PLAINS ENERGY INC | 809 | $20,000 | 0.0% | $24.72 | $22.70 | — | COM | 391164100 |
| CVS | CVS HEALTH CORP | 182 | $19,000 | 0.0% | $104.40 * | $69.73 | +10.9% | COM | 126650100 |
| BKF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $36.96 | +1.2% | MSCI BRIC INDX | 464286657 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,528 | $19,000 | 0.0% | $7.52 | $7.46 | — | COM | 01881E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 780 | $18,000 | 0.0% | $23.08 | $24.14 | -3.1% | SHS | 33734H106 |
| KMB | KIMBERLY CLARK CORP | 173 | $18,000 | 0.0% | $104.05 * | $75.92 | -2.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 565 | $18,000 | 0.0% | $31.86 | $31.86 | — | DYN FD & BEV | 73935X849 |
| AMT | AMERICAN TOWER CORP NEW | 178 | $17,000 | 0.0% | $95.51 * | $74.63 | -3.2% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 536 | $17,000 | 0.0% | $31.72 * | $20.72 | +1.1% | COM | 337932107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $17,000 | 0.0% | $10.56 | $14.91 | — | COM | 880192109 |
| — | SUPERIOR INDS INTL INC | 915 | $17,000 | 0.0% | $18.58 | $20.77 | — | COM | 868168105 |
| — | VIACOM INC NEW | 257 | $17,000 | 0.0% | $66.15 | $69.48 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 117 | $17,000 | 0.0% | $145.30 * | $80.70 | +40.2% | COM | 369550108 |
| FDX | FEDEX CORP | 100 | $17,000 | 0.0% | $170.00 * | $148.37 | -2.0% | COM | 31428X106 |
| — | CERNER CORP | 232 | $16,000 | 0.0% | $68.97 | $60.34 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 250 | $16,000 | 0.0% | $64.00 | $49.54 | — | REG SHS | H84989104 |
| IEI | ISHARES | 130 | $16,000 | 0.0% | $123.08 | $122.95 | +0.0% | 3-7 YR TR BD ETF | 464288661 |
| NFLX | NETFLIX INC | 25 | $16,000 | 0.0% | $640.00 * | $6.21 | +51.2% | COM | 64110L106 |
| — | AMERICAN CAPITAL AGENCY CORP | 860 | $16,000 | 0.0% | $18.60 | $19.31 | — | COM | 02503X105 |
| — | CBS CORP NEW | 283 | $16,000 | 0.0% | $56.54 | $56.16 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 200 | $16,000 | 0.0% | $80.00 | $74.59 | +8.6% | COM | 00724F101 |
| DEO | DIAGEO P L C | 125 | $15,000 | 0.0% | $120.00 * | $126.43 | -8.2% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 252 | $15,000 | 0.0% | $59.52 | $56.40 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $15,000 | 0.0% | $500.00 | $485.93 | +4.4% | COM | 75886F107 |
| — | NATIONAL OILWELL VARCO INC | 304 | $15,000 | 0.0% | $49.34 | $69.51 | — | COM | 637071101 |
| — | NAVIGANT CONSULTING INC | 982 | $15,000 | 0.0% | $15.27 | $13.24 | — | COM | 63935N107 |
| CMS | CMS ENERGY CORP | 463 | $15,000 | 0.0% | $32.40 * | $18.66 | +24.7% | COM | 125896100 |
| — | TYCO INTL PLC | 400 | $15,000 | 0.0% | $37.50 | $45.00 | — | SHS | G91442106 |
| VALE | VALE S A | 2,501 | $15,000 | 0.0% | $6.00 | $14.10 | -58.2% | ADR | 91912E105 |
| — | KELLOGG CO | 225 | $14,000 | 0.0% | $62.22 * | $41.46 | -1.8% | COM | 487836108 |
| — | TOTAL S A | 292 | $14,000 | 0.0% | $47.95 | $54.42 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES | 460 | $14,000 | 0.0% | $30.43 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| MTUS | TIMKENSTEEL CORP | 535 | $14,000 | 0.0% | $26.17 * | $45.14 | -40.7% | COM | 887399103 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM | 33731L100 |
| ARCC | ARES CAP CORP | 850 | $14,000 | 0.0% | $16.47 * | $5.24 | +15.7% | COM | 04010L103 |
| — | BB&T CORP | 335 | $14,000 | 0.0% | $41.79 | $38.81 | — | COM | 054937107 |
| TAP | MOLSON COORS BREWING CO | 203 | $14,000 | 0.0% | $68.97 * | $57.03 | -5.3% | CL B | 60871R209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM SH BEN INT | 165185109 |
| XLV | SELECT SECTOR SPDR TR | 170 | $13,000 | 0.0% | $76.47 * | $74.11 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| — | UBS AG JERSEY BRH | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | ALERIAN INFRST | 902641646 |
| — | NORTHWEST NAT GAS CO | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | COM | 667655104 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +17.2% | COM | 14057J101 |
| ALL | ALLSTATE CORP | 196 | $13,000 | 0.0% | $66.33 * | $55.69 | -7.5% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 705 | $13,000 | 0.0% | $18.44 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| IFGL | ISHARES | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,021 | $13,000 | 0.0% | $6.43 | $6.43 | — | COM SH BEN INT | 36465A109 |
| VPU | VANGUARD WORLD FDS | 140 | $13,000 | 0.0% | $92.86 * | $83.21 | +8.1% | UTILITIES ETF | 92204A876 |
| ORANY | ORANGE | 858 | $13,000 | 0.0% | $15.15 | $14.65 | +4.9% | SPONSORED ADR | 684060106 |
| — | TASER INTL INC | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | COM | 87651B104 |
| MDLZ | MONDELEZ INTL INC | 326 | $13,000 | 0.0% | $39.88 * | $26.38 | +23.1% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 236 | $12,000 | 0.0% | $50.85 * | $50.96 | +2.8% | INTL BD IDX ETF | 92203J407 |
| HAL | HALLIBURTON CO | 286 | $12,000 | 0.0% | $41.96 * | $39.51 | -11.0% | COM | 406216101 |
| BSV | VANGUARD BD INDEX FD INC | 150 | $12,000 | 0.0% | $80.00 | $80.25 | -0.1% | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $101.24 | -1.6% | CL A | 21036P108 |
| C | CITIGROUP INC | 214 | $12,000 | 0.0% | $56.07 * | $37.57 | +9.6% | COM NEW | 172967424 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $20.49 | — | COM | 212485106 |
| SJM | SMUCKER J M CO | 104 | $11,000 | 0.0% | $105.77 * | $79.42 | -0.3% | COM NEW | 832696405 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 * | $64.26 | -12.3% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,000 | 0.0% | $55.00 | $54.83 | -1.6% | FTSE EUROPE ETF | 922042874 |
| — | NUVASIVE INC | 225 | $11,000 | 0.0% | $48.89 | $26.67 | — | COM | 670704105 |
| — | RYDEX ETF TRUST | 143 | $11,000 | 0.0% | $76.92 | $74.42 | — | GUG S&P500 EQ WT | 78355W106 |
| IWR | ISHARES TR | 67 | $11,000 | 0.0% | $164.18 * | $36.13 | +17.9% | RUS MID-CAP ETF | 464287499 |
| NEU | NEWMARKET CORP | 25 | $11,000 | 0.0% | $440.00 * | $215.14 | +68.9% | COM | 651587107 |
| — | JOHNSON CTLS INC | 213 | $11,000 | 0.0% | $51.64 | $39.07 | — | COM | 478366107 |
| WPC | W P CAREY INC | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 92936U109 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | $108.49 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 247 | $11,000 | 0.0% | $44.53 * | $20.83 | +13.5% | COM | 205887102 |
| — | LINN ENERGY LLC | 1,267 | $11,000 | 0.0% | $8.68 | $8.68 | — | UNIT LTD LIAB | 536020100 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $11,000 | 0.0% | $19.30 | $18.97 | — | FDM HG YLD RAFI | 73936T557 |
| ARLP | ALLIANCE RES PARTNER L P | 450 | $11,000 | 0.0% | $24.44 | $61.60 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 25 | $11,000 | 0.0% | $440.00 * | $20.90 | +3.8% | COM | 023135106 |
| — | CALAMOS CONV & HIGH INCOME F | 849 | $11,000 | 0.0% | $12.96 | $14.13 | — | COM SHS | 12811P108 |
| ABEV | AMBEV SA | 1,780 | $11,000 | 0.0% | $6.18 | $7.47 | -18.4% | SPONSORED ADR | 02319V103 |
| IYW | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 * | $26.98 | -3.0% | U.S. TECH ETF | 464287721 |
| — | CARRIZO OIL & GAS INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 144577103 |
| BF/B | BROWN FORMAN CORP | 100 | $10,000 | 0.0% | $100.00 * | $31.49 | +5.8% | CL B | 115637209 |
| GLW | CORNING INC | 515 | $10,000 | 0.0% | $19.42 * | $13.39 | +11.4% | COM | 219350105 |
| FAF | FIRST AMERN FINL CORP | 256 | $10,000 | 0.0% | $39.06 * | $24.42 | +8.3% | COM | 31847R102 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +33.1% | LRGECP VALUE FD | 97717W547 |
| — | SPRINT CORP | 2,273 | $10,000 | 0.0% | $4.40 | $8.48 | — | COM SER 1 | 85207U105 |
| PRGO | PERRIGO CO PLC | 56 | $10,000 | 0.0% | $178.57 * | $157.83 | +17.1% | SHS | G97822103 |
| — | BLACKROCK INC | 30 | $10,000 | 0.0% | $333.33 | $375.56 | — | COM | 09247X101 |
| — | POLYONE CORP | 250 | $10,000 | 0.0% | $40.00 | $24.00 | — | COM | 73179P106 |
| ICLR | ICON PLC | 150 | $10,000 | 0.0% | $66.67 | $67.47 | -0.2% | SHS | G4705A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | GBL WTR PORT | 73936T623 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.61 | +31.3% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 500 | $10,000 | 0.0% | $20.00 * | $16.30 | +8.5% | COM | 745867101 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $32.11 | +52.5% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 166 | $9,000 | 0.0% | $54.22 * | $43.41 | -3.5% | COM | 291011104 |
| M | MACYS INC | 138 | $9,000 | 0.0% | $65.22 * | $64.04 | +5.4% | COM | 55616P104 |
| CSGS | CSG SYS INTL INC | 285 | $9,000 | 0.0% | $31.58 * | $22.44 | +10.4% | COM | 126349109 |
| — | NTT DOCOMO INC | 496 | $9,000 | 0.0% | $18.15 | $18.15 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST | 550 | $9,000 | 0.0% | $16.36 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| — | TIME WARNER INC | 102 | $9,000 | 0.0% | $88.24 | $68.71 | — | COM NEW | 887317303 |
| FSLR | FIRST SOLAR INC | 190 | $9,000 | 0.0% | $47.37 | $66.95 | -29.8% | COM | 336433107 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9,000 | 0.0% | $45.00 * | $59.94 | -44.4% | CL A | 67018T105 |
| — | KRAFT FOODS GROUP INC | 107 | $9,000 | 0.0% | $84.11 | $69.88 | — | COM | 50076Q106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 345 | $9,000 | 0.0% | $26.09 | $36.72 | — | SHS | G8766E109 |
| — | DELHAIZE GROUP | 452 | $9,000 | 0.0% | $19.91 | $28.76 | — | SPONSORED ADR | 29759W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $80.00 | $84.50 | -5.9% | ORD | M22465104 |
| CSM | PROSHARES TR | 154 | $8,000 | 0.0% | $51.95 * | $22.23 | +11.7% | PSHS LC COR PLUS | 74347R248 |
| — | TUPPERWARE BRANDS CORP | 125 | $8,000 | 0.0% | $64.00 | $66.88 | — | COM | 899896104 |
| — | ALLERGAN PLC | 25 | $8,000 | 0.0% | $320.00 | $320.00 | — | SHS | G0177J108 |
| TDC | TERADATA CORP DEL | 213 | $8,000 | 0.0% | $37.56 | $43.68 | -15.3% | COM | 88076W103 |
| — | ENERGY XXI LTD | 3,055 | $8,000 | 0.0% | $2.62 | $10.42 | — | USD UNRS SHS | G10082140 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $8,000 | 0.0% | $50.00 * | $7.99 | +4.7% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| LUV | SOUTHWEST AIRLS CO | 235 | $8,000 | 0.0% | $34.04 * | $30.70 | -4.5% | COM | 844741108 |
| — | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| COST | COSTCO WHSL CORP NEW | 59 | $8,000 | 0.0% | $135.59 * | $120.23 | -6.0% | COM | 22160K105 |
| DSI | ISHARES | 96 | $7,000 | 0.0% | $72.92 * | $37.39 | +1.7% | MSCI KLD400 SOC | 464288570 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SHS | N31738102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.97 | +14.5% | COM | 237194105 |
| — | 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 |
| FITB | FIFTH THIRD BANCORP | 337 | $7,000 | 0.0% | $20.77 * | $13.24 | +9.5% | COM | 316773100 |
| — | AMAG PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | $20.00 | — | COM | 00163U106 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $7,000 | 0.0% | $59.83 | $63.94 | — | COM | 263534109 |
| — | WESTAR ENERGY INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 95709T100 |
| MET | METLIFE INC | 130 | $7,000 | 0.0% | $53.85 * | $31.33 | +11.7% | COM | 59156R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $7,000 | 0.0% | $53.44 | $41.98 | — | COM | 167250109 |
| — | DISCOVERY LABORATORIES INC N | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 254668403 |
| ETR | ENTERGY CORP NEW | 104 | $7,000 | 0.0% | $67.31 * | $23.44 | -0.9% | COM | 29364G103 |
| — | CUTWATER SELECT INCOME FD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 232229104 |
| — | FMC TECHNOLOGIES INC | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | COM | 30249U101 |
| — | BLACKROCK ENHANCED EQT DIV T | 905 | $7,000 | 0.0% | $7.73 | $8.10 | — | COM | 09251A104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54 | $6,000 | 0.0% | $111.11 | $133.74 | — | COM | 502424104 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 | $61.48 | -10.7% | DB INT GVT ETF | 78464A490 |
| PNR | PENTAIR PLC | 94 | $6,000 | 0.0% | $63.83 * | $36.33 | +6.4% | SHS | G7S00T104 |
| — | FITBIT INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | CL A | 33812L102 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $6,000 | 0.0% | $34.09 * | $31.96 | -0.2% | COM | 56035L104 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| — | POWERSHARES ETF TR II | 172 | $6,000 | 0.0% | $34.88 | $37.93 | — | S&P500 LOW VOL | 73937B779 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $28.17 * | $20.05 | -7.9% | COM | 62886E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $6,000 | 0.0% | $60.00 | $58.43 | +1.2% | ADR | 881624209 |
| — | APOLLO INVT CORP | 880 | $6,000 | 0.0% | $6.82 | $7.96 | — | COM | 03761U106 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $4.96 | +14.6% | COM | 829214105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80 | $6,000 | 0.0% | $75.00 * | $66.69 | -4.2% | COM | 053015103 |
| — | COACH INC | 186 | $6,000 | 0.0% | $32.26 | $32.66 | — | COM | 189754104 |
| — | VANGUARD NAT RES LLC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT | 92205F106 |
| — | TECO ENERGY INC | 335 | $6,000 | 0.0% | $17.91 | $18.02 | — | COM | 872375100 |
| — | CURIS INC | 1,680 | $6,000 | 0.0% | $3.57 | $4.17 | — | COM | 231269101 |
| — | NORTHSTAR RLTY FIN CORP | 372 | $6,000 | 0.0% | $16.13 | $18.08 | — | COM NEW | 66704R704 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $29.06 | +22.1% | COM | 00846U101 |
| — | PLUM CREEK TIMBER CO INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 729251108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $6,000 | 0.0% | $4.80 | $6.25 | — | COM | 003009107 |
| — | PRAXAIR INC | 50 | $6,000 | 0.0% | $120.00 | $118.42 | — | COM | 74005P104 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | COM | 95766J102 |
| SXC | SUNCOKE ENERGY INC | 424 | $6,000 | 0.0% | $14.15 * | $22.03 | -41.0% | COM | 86722A103 |
| QAI | INDEXIQ ETF TR | 217 | $6,000 | 0.0% | $27.65 * | $28.74 | +2.9% | HEDGE MLTI ETF | 45409B107 |
| — | CORE MARK HOLDING CO INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 218681104 |
| — | CBRE CLARION GLOBAL REAL EST | 664 | $5,000 | 0.0% | $7.53 | $7.53 | — | COM | 12504G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 21 | $5,000 | 0.0% | $238.10 | $236.60 | — | COM | 45845P108 |
| — | ADVISORSHARES TR | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | NEWFLT MULSINC | 00768Y727 |
| — | ANNALY CAP MGMT INC | 525 | $5,000 | 0.0% | $9.52 | $9.55 | — | COM | 035710409 |
| — | APACHE CORP | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 037411105 |
| BGS | B & G FOODS INC NEW | 161 | $5,000 | 0.0% | $31.06 * | $13.31 | -4.0% | COM | 05508R106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,010 | $5,000 | 0.0% | $4.95 | $5.89 | — | COM | 35906A108 |
| GPRO | GOPRO INC | 100 | $5,000 | 0.0% | $50.00 * | $47.16 | +11.8% | CL A | 38268T103 |
| MA | MASTERCARD INC | 50 | $5,000 | 0.0% | $100.00 * | $81.25 | +8.0% | CL A | 57636Q104 |
| — | MYLAN N V | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SHS EURO | N59465109 |
| NFG | NATIONAL FUEL GAS CO N J | 88 | $5,000 | 0.0% | $56.82 * | $63.16 | -6.8% | COM | 636180101 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $5,000 | 0.0% | $66.67 * | $73.77 | -4.7% | COM | 159864107 |
| — | TWITTER INC | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 90184L102 |
| — | EATON VANCE ENH EQTY INC FD | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 278277108 |
| — | EMPIRE DIST ELEC CO | 215 | $5,000 | 0.0% | $23.26 | $22.03 | — | COM | 291641108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58 | $5,000 | 0.0% | $86.21 * | $71.93 | +9.2% | DIV APP ETF | 921908844 |
| PBT | PERMIAN BASIN RTY TR | 569 | $5,000 | 0.0% | $8.79 | $8.79 | — | UNIT BEN INT | 714236106 |
| — | PINNACLE FOODS INC DEL | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 72348P104 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | SPONS ADR A | 780259206 |
| — | MALLINCKRODT PUB LTD CO | 31 | $4,000 | 0.0% | $129.03 | $32.26 | — | SHS | G5785G107 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +23.4% | COM | 7591EP100 |
| — | PENGROWTH ENERGY CORP | 1,645 | $4,000 | 0.0% | $2.43 | $2.43 | — | COM | 70706P104 |
| — | HUNTINGTON STRATEGY SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ECOL STRAT ETF | 446698201 |
| LOGI | LOGITECH INTL S A | 250 | $4,000 | 0.0% | $16.00 * | $5.35 | +123.1% | SHS | H50430232 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +26.6% | COM | 651229106 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | ENERPLUS CORP | 490 | $4,000 | 0.0% | $8.16 | $10.58 | — | COM | 292766102 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 | $30.58 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 984332106 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $13.43 | +34.0% | COM NEW | 563771203 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $92.28 | +2.9% | COM | 693506107 |
| — | YY INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ADS REPCOM CLA | 98426T106 |
| — | RECEPTOS INC | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 756207106 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 25271C102 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +37.6% | SP SMCP600GR ETF | 464287887 |
| UAA | UNDER ARMOUR INC | 35 | $3,000 | 0.0% | $85.71 * | $40.45 | +3.1% | CL A | 904311107 |
| — | OFFICE DEPOT INC | 337 | $3,000 | 0.0% | $8.90 | $3.29 | — | COM | 676220106 |
| — | AETNA INC NEW | 24 | $3,000 | 0.0% | $125.00 | $66.67 | — | COM | 00817Y108 |
| DLN | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $37.19 | -2.5% | LARGECAP DIVID | 97717W307 |
| CMI | CUMMINS INC | 25 | $3,000 | 0.0% | $120.00 * | $102.82 | -4.3% | COM | 231021106 |
| — | ISHARES | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | 17 AMT-FREE ETF | 464289271 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | -3.0% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC DEL | 52 | $3,000 | 0.0% | $57.69 * | $20.01 | +57.7% | COM | 969457100 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| DLX | DELUXE CORP | 50 | $3,000 | 0.0% | $60.00 * | $43.30 | -5.4% | COM | 248019101 |
| — | POWERSHARES ETF TRUST | 480 | $3,000 | 0.0% | $6.25 | $6.38 | — | WNDRHLL CLN EN | 73935X500 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $32.07 | -2.7% | COM | 49338L103 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | MARKET VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MV ENVIR SVCS | 57060U209 |
| RIG | TRANSOCEAN LTD | 143 | $2,000 | 0.0% | $13.99 * | $17.85 | -9.7% | REG SHS | H8817H100 |
| TD | TORONTO DOMINION BK ONT | 38 | $2,000 | 0.0% | $52.63 * | $45.14 | -5.8% | COM NEW | 891160509 |
| — | WESTERN ASSET GLB PTNRS INCO | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 95766G108 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +21.6% | COM | 760759100 |
| ROST | ROSS STORES INC | 32 | $2,000 | 0.0% | $62.50 * | $38.41 | +14.2% | COM | 778296103 |
| KSS | KOHLS CORP | 32 | $2,000 | 0.0% | $62.50 | $68.07 | -8.0% | COM | 500255104 |
| HEDJ | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 * | $32.66 | -5.7% | EUROPE HEDGED EQ | 97717X701 |
| — | THOMSON REUTERS CORP | 50 | $2,000 | 0.0% | $40.00 | $35.10 | — | COM | 884903105 |
| CF | CF INDS HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $43.18 | +10.7% | COM | 125269100 |
| HSBC | HSBC HLDGS PLC | 36 | $2,000 | 0.0% | $55.56 * | $45.70 | -2.0% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $50.49 | +23.5% | COM | 14149Y108 |
| — | LRR ENERGY LP | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COM | 50214A104 |
| GILD | GILEAD SCIENCES INC | 20 | $2,000 | 0.0% | $100.00 * | $70.60 | +15.6% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $26.85 | +54.2% | COM | 91913Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $2,000 | 0.0% | $5.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | CALIFORNIA RES CORP | 400 | $2,000 | 0.0% | $5.00 | $5.99 | — | COM | 13057Q107 |
| — | GALENA BIOPHARMA INC | 990 | $2,000 | 0.0% | $2.02 | $1.01 | — | COM | 363256108 |
| — | FUELCELL ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.44 | — | COM | 35952H106 |
| CWB | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | $38.46 * | $48.52 | -2.0% | BRC CNV SECS ETF | 78464A359 |
| — | BHP BILLITON PLC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SPONSORED ADR | 05545E209 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $20.81 | +7.5% | COM | 086516101 |
| SHY | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $84.72 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| BWX | SPDR SERIES TRUST | 43 | $2,000 | 0.0% | $46.51 * | $26.71 | -2.6% | BRCLYS INTL ETF | 78464A516 |
| — | BARCLAYS BANK PLC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 005125109 |
| ELV | ANTHEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.54 | +34.2% | COM | 036752103 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | VAR RATE PFD POR | 73937B597 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -8.0% | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CLEANTECH PORT | 73935X278 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,000 | 0.0% | $125.00 * | $49.28 | +59.1% | COM | 03073E105 |
| — | ALPS ETF TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | WRKPLC EQL PRT | 00162Q650 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| — | CPFL ENERGIA S A | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SPONSORED ADR | 126153105 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| — | ENSCO PLC | 25 | $1,000 | 0.0% | $40.00 | $38.27 | — | SHS CLASS A | G3157S106 |
| — | UTI WORLDWIDE INC | 141 | $1,000 | 0.0% | $7.09 | $14.18 | — | ORD | G87210103 |
| UNM | UNUM GROUP | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +4.7% | COM | 91529Y106 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| SYY | SYSCO CORP | 33 | $1,000 | 0.0% | $30.30 * | $26.89 | +2.2% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +3.9% | COM | 205306103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $44.62 | -1.3% | CONSUMR STAPLE | 33734X119 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $78.56 | -1.7% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $124.35 | +8.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 * | $106.42 | +1.3% | SM CP VAL ETF | 922908611 |
| CNK | CINEMARK HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $25.45 | +32.8% | COM | 17243V102 |
| — | CHESAPEAKE ENERGY CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | PFD CONV | 165167842 |
| — | CDK GLOBAL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $59.33 | +22.5% | COM | 14040H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $1,000 | 0.0% | $50.00 | — | — | UT LTD PARTNER | 131476103 |
| — | CA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.77 | +5.1% | COM | 670346105 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 | $33.70 | -40.9% | COM | 67011P100 |
| — | NATIONAL WESTMINSTER BK PLC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SPON ADR C | 638539882 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $1,000 | 0.0% | $38.46 * | $53.60 | -9.5% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +18.3% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| — | EL PASO ENERGY CAP TR I | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | PFD CV TR SECS | 283678209 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| XLY | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 * | $38.26 | -0.1% | SBI CONS DISCR | 81369Y407 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| — | WINDSTREAM HLDGS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM NEW | 97382A200 |
| DXJ | WISDOMTREE TR | 9 | $1,000 | 0.0% | $111.11 * | $52.08 | +9.8% | JAPN HEDGE EQT | 97717W851 |
| XRT | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 * | $49.75 | -0.8% | S&P RETAIL ETF | 78464A714 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $21.98 | — | SH BEN INT | 81721M109 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | HALYARD HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40650V100 |
| — | GEVO INC | 334 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 374396208 |
| GNW | GENWORTH FINL INC | 190 | $1,000 | 0.0% | $5.26 * | $7.61 | -0.5% | COM CL A | 37247D106 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $20.56 | — | *W EXP 07/10/201 | 37045V118 |
| GAP | GAP INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | -3.1% | COM | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 80 | $1,000 | 0.0% | $12.50 * | $15.80 | +12.0% | COM | 101137107 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +9.2% | CL A | 810186106 |
| BCE | BCE INC | 22 | $1,000 | 0.0% | $45.45 * | $23.59 | -2.3% | COM NEW | 05534B760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32 | $1,000 | 0.0% | $31.25 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| GYLD | ARROW ETF TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ARROW DJ GLB YLD | 04273H104 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| ADI | ANALOG DEVICES INC | 19 | $1,000 | 0.0% | $52.63 | $44.82 | +15.8% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $41.20 | +15.7% | COM NEW | 026874784 |
| — | ALTERA CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 021441100 |
| — | POWERSHARES ETF TRUST II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | KBW HG YLD FIN | 73936Q793 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | AES TR III | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | PFD CV 6.75% | 00808N202 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -7.4% | SPONSORED ADR | 000375204 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | +1.9% | PSHS ULTSH 20YRS | 74347B201 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +54.0% | COM | 524660107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $25.65 | +105.3% | SHS | G72800108 |
| PTC | PTC INC | 13 | $1,000 | 0.0% | $76.92 * | $34.52 | +18.8% | COM | 69370C100 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $92.13 | — | COM | 501797104 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | +0.7% | COM | 693656100 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -4.4% | CORE MSCITOTAL | 46432F834 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -21.3% | CL B | 775109200 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.08 | +17.9% | COM | 783549108 |
| IBB | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -17.8% | COM | 46284V101 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/06/201 | 45408X118 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +19.9% | COM | 253868103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | KINDER MORGAN INC DEL | 142 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WADDELL & REED FINL INC | 10 | $0 | 0.0% | $0.00 | $49.70 | — | CL A | 930059100 |
| — | NABORS INDUSTRIES LTD | 21 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $18.26 | +0.1% | COM | 651639106 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $19.83 | -8.7% | COM NEW | 629377508 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $6.63 | +1.2% | US LCAP GR ETF | 808524300 |
| — | CLIFFS NAT RES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| — | ALCATEL-LUCENT | 109 | $0 | 0.0% | $0.00 | $3.97 | — | SPONSORED ADR | 013904305 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23 | $0 | 0.0% | $0.00 | $20.91 | -4.6% | MULTI ASSET DI | 33738R100 |
| AVT | AVNET INC | 2 | $0 | 0.0% | $0.00 | $34.74 | -6.4% | COM | 053807103 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.54 | -2.1% | COM | 00081T108 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $14.56 | -1.5% | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | -3.1% | COM | 063671101 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $74.59 | -73.8% | COM NEW | 88554D205 |
| FLR | FLUOR CORP NEW | 9 | $0 | 0.0% | $0.00 | $69.22 | -30.8% | COM | 343412102 |
| — | WPX ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.02 | -17.1% | COM | 422704106 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| IYT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $38.36 | -5.5% | TRANS AVG ETF | 464287192 |
| — | ENGILITY HLDGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $26.37 | -1.9% | US AGGREGATE B | 808524839 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $41.23 | +3.6% | FUTRE STRAT FD | 97717W125 |