Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $361M | 66.0% | $189569.62 | +0.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,852 | $17.19M | 3.1% | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 152,317 | $13.47M | 2.5% | $59355.25 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 132,834 | $13.4M | 2.5% | $76099.64 | — | FTSE US1500 SM | 73935X567 |
| DTD | WISDOMTREE TR | 171,505 | $12.27M | 2.2% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| VTI | VANGUARD INDEX FDS | 120,345 | $12.25M | 2.2% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,840 | $8.599M | 1.6% | $62150.00 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST | 140,299 | $6.391M | 1.2% | $26153.81 | — | DEV MKTS EX-US | 73936T789 |
| DLS | WISDOMTREE TR | 83,370 | $5.401M | 1.0% | $50283.38 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,003 | $5.366M | 1.0% | $33257.34 | — | FTSE DEV MKT ETF | 921943858 |
| DOL | WISDOMTREE TR | 99,717 | $5.33M | 1.0% | $40621.46 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 341,036 | $4.884M | 0.9% | $14.32 | — | COM | 09254L107 |
| XOM | EXXON MOBIL CORP | 41,265 | $4.155M | 0.8% | $53.79 | +15.0% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 108,049 | $3.845M | 0.7% | $28643.04 | — | S&P500 LOW VOL | 73937B779 |
| DGS | WISDOMTREE TR | 79,844 | $3.831M | 0.7% | $37142.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO CALIF VALUE MUN INC | 264,151 | $3.27M | 0.6% | $12.38 | — | COM | 46132H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 107,361 | $3.14M | 0.6% | $16822.04 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 140,737 | $3.001M | 0.5% | $12230.51 | — | EMER MRKT PORT | 73936T763 |
| NVS | NOVARTIS A G | 32,730 | $2.963M | 0.5% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,351 | $2.775M | 0.5% | $32800.23 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 46,703 | $2.421M | 0.4% | $40610.13 | — | EMERG MKTS ETF | 97717W315 |
| PEP | PEPSICO INC | 19,894 | $1.777M | 0.3% | $56.18 | +8.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,762 | $1.754M | 0.3% | $60.08 | +21.8% | COM | 478160104 |
| PFE | PFIZER INC | 57,772 | $1.715M | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| — | ACCESS MIDSTREAM PARTNERS L | 25,250 | $1.605M | 0.3% | $48.32 | — | UNIT | 00434L109 |
| ELD | WISDOMTREE TR | 32,173 | $1.53M | 0.3% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,955 | $1.514M | 0.3% | $39724.57 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 14,472 | $1.458M | 0.3% | $71.70 | +4.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,735 | $1.318M | 0.2% | $140449.84 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,303 | $1.143M | 0.2% | $116.59 | -3.7% | COM | 459200101 |
| T | AT&T INC | 29,484 | $1.043M | 0.2% | $11.36 | +3.7% | COM | 00206R102 |
| — | WALGREEN CO | 12,982 | $962K | 0.2% | $43564.65 | — | COM | 931422109 |
| TBT | PROSHARES TR | 15,000 | $911K | 0.2% | $67550.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFF | ISHARES | 20,407 | $814K | 0.1% | $37314.45 | — | U.S. PFD STK ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 8,961 | $798K | 0.1% | $47.69 | +25.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 9,184 | $787K | 0.1% | $56.29 | +30.5% | COM DISNEY | 254687106 |
| EFA | ISHARES | 11,330 | $775K | 0.1% | $48451.87 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 17,392 | $752K | 0.1% | $31606.50 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 17,642 | $747K | 0.1% | $27.82 | +1.0% | COM | 191216100 |
| — | MYLAN INC | 14,406 | $743K | 0.1% | $31029.98 | — | COM | 628530107 |
| MRK | MERCK & CO INC NEW | 12,330 | $713K | 0.1% | $30.07 | +26.2% | COM | 58933Y105 |
| FNB | FNB CORP PA | 52,130 | $668K | 0.1% | $7.11 | +13.4% | COM | 302520101 |
| F | FORD MTR CO DEL | 36,790 | $634K | 0.1% | $7.73 | +14.7% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES | 5,230 | $621K | 0.1% | $86674.86 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 11,558 | $566K | 0.1% | $26.32 | +1.8% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $532K | 0.1% | $16.55 | +9.4% | ORD | G0450A105 |
| — | VIACOM INC NEW | 6,057 | $525K | 0.1% | $68027.76 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 4,322 | $510K | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 5,840 | $485K | 0.1% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 18,366 | $414K | 0.1% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| — | GLAXOSMITHKLINE PLC | 7,718 | $413K | 0.1% | $45943.95 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK OF AMERICA CORPORATION | 25,871 | $398K | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| — | PROSHARES TR | 15,000 | $382K | 0.1% | $34055.71 | — | PSHS ULSHT SP500 | 74347B300 |
| BP | BP PLC | 6,941 | $366K | 0.1% | $30142.34 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 4,180 | $338K | 0.1% | $56.86 | +5.7% | COM | 437076102 |
| — | MARATHON OIL CORP | 8,346 | $333K | 0.1% | $23863.77 | — | COM | 565849106 |
| — | JOHNSON CTLS INC | 6,640 | $332K | 0.1% | $35790.00 | — | COM | 478366107 |
| — | FIDELITY NATIONAL FINANCIAL | 9,670 | $317K | 0.1% | $9135.32 | — | CL A | 31620R105 |
| XLE | SELECT SECTOR SPDR TR | 3,124 | $313K | 0.1% | $71772.48 | — | SBI INT-ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $303K | 0.1% | $58.16 | +52.2% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 13,956 | $298K | 0.1% | $11.77 | +21.4% | COM | 316773100 |
| — | AON PLC | 3,304 | $298K | 0.1% | $90.19 | — | SHS CL A | 37389103 |
| EQT | EQT CORP | 2,732 | $292K | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,886 | $282K | 0.1% | $22.87 | +20.5% | COM | 416515104 |
| QCOM | QUALCOMM INC | 3,439 | $272K | 0.0% | $47.76 | +20.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,784 | $270K | 0.0% | $27.40 | +20.4% | COM | 00287Y109 |
| CWI | SPDR INDEX SHS FDS | 6,945 | $258K | 0.0% | $37.15 | — | MSCI ACWI EXUS | 78463X848 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $256K | 0.0% | $21.85 | +19.0% | COM | 867224107 |
| — | CREDIT SUISSE NASSAU BRH | 5,396 | $251K | 0.0% | $39389.92 | — | INVRS VIX MDTERM | 22542D829 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,150 | $250K | 0.0% | $29.46 | +13.7% | COM | 110122108 |
| — | MAIDEN HOLDINGS LTD | 20,415 | $247K | 0.0% | $626.87 | — | SHS | G5753U112 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,508 | $243K | 0.0% | $36.64 | +7.8% | COM | 808625107 |
| IP | INTL PAPER CO | 4,758 | $240K | 0.0% | $26.03 | +3.9% | COM | 460146103 |
| — | PINNACLE FOODS INC DEL | 7,222 | $238K | 0.0% | $27.46 | — | COM | 72348P104 |
| UPBD | RENT A CTR INC NEW | 8,152 | $234K | 0.0% | $34.61 | -18.3% | COM | 76009N100 |
| — | HILLENBRAND INC | 7,052 | $230K | 0.0% | $29.46 | — | COM | 431571108 |
| EG | EVEREST RE GROUP LTD | 1,421 | $228K | 0.0% | $106.44 | +16.3% | COM | G3223R108 |
| — | BLACKROCK INC | 707 | $226K | 0.0% | $260110.08 | — | COM | 09247X101 |
| — | CREDIT SUISSE NASSAU BRH | 4,976 | $224K | 0.0% | $45.02 | — | INVRS VIX STERM | 22542D795 |
| DGX | QUEST DIAGNOSTICS INC | 3,813 | $223K | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| WU | WESTERN UN CO | 12,479 | $216K | 0.0% | $16359.95 | — | COM | 959802109 |
| CAG | CONAGRA FOODS INC | 7,221 | $214K | 0.0% | $16.58 | -1.7% | COM | 205887102 |
| — | ST JUDE MED INC | 3,081 | $213K | 0.0% | $65390.13 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 2,660 | $206K | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| KLAC | KLA-TENCOR CORP | 2,821 | $205K | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| — | PROSHARES TR | 8,000 | $202K | 0.0% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| TJX | TJX COS INC NEW | 3,688 | $196K | 0.0% | $20.89 | +16.4% | COM | 872540109 |
| — | NOBLE CORP PLC | 5,723 | $192K | 0.0% | $37.47 | — | SHS USD | H5833N103 |
| — | BUNGE LIMITED | 2,520 | $191K | 0.0% | $76.92 | — | COM | G16962105 |
| PPL | PPL CORP | 5,335 | $190K | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| — | LORILLARD INC | 2,716 | $166K | 0.0% | $61.12 | — | COM | 544147101 |
| — | CON-WAY INC | 3,256 | $164K | 0.0% | $50.37 | — | COM | 205944101 |
| EES | WISDOMTREE TR | 1,957 | $162K | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,250 | $160K | 0.0% | $10.46 | -22.0% | COM | 02553E106 |
| EWG | ISHARES | 5,095 | $159K | 0.0% | $31.21 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES | 802 | $158K | 0.0% | $197.01 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 2,956 | $155K | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| — | PROSHARES TR | 10,000 | $155K | 0.0% | $16360.00 | — | PSHS ULTSHT FINL | 74347X146 |
| E | ENI S P A | 2,800 | $154K | 0.0% | $55.00 | — | SPONSORED ADR | 26874R108 |
| VBR | VANGUARD INDEX FDS | 1,455 | $154K | 0.0% | $105.84 | — | SM CP VAL ETF | 922908611 |
| R | RYDER SYS INC | 1,721 | $152K | 0.0% | $83.73 | 0.0% | COM | 783549108 |
| — | ALPS ETF TR | 7,928 | $151K | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 3,154 | $149K | 0.0% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | AETNA INC NEW | 1,817 | $148K | 0.0% | $81.45 | — | COM | 00817Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,400 | $147K | 0.0% | $15.64 | — | SPONSORED ADR | 71654V408 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $146K | 0.0% | $65.04 | +13.4% | COM | 636180101 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,470 | $140K | 0.0% | $31.32 | — | SPONSORED ADR | 654624105 |
| CAT | CATERPILLAR INC DEL | 1,282 | $139K | 0.0% | $61.71 | +26.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 2,856 | $136K | 0.0% | $47.62 | — | US BRD MKT ETF | 808524102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,376 | $136K | 0.0% | $40.47 | 0.0% | CL B | 775109200 |
| — | CENTURYLINK INC | 3,463 | $125K | 0.0% | $31.38 | — | COM | 156700106 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,306 | $124K | 0.0% | $23.37 | — | COM | 02503X105 |
| JBL | JABIL CIRCUIT INC | 5,868 | $123K | 0.0% | $18.14 | -7.6% | COM | 466313103 |
| EXC | EXELON CORP | 3,172 | $116K | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| TIIAY | TELECOM ITALIA S P A NEW | 9,219 | $116K | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| — | CHINA MOBILE LIMITED | 2,350 | $114K | 0.0% | $48.51 | — | SPONSORED ADR | 16941M109 |
| — | AMERICA MOVIL SAB DE CV | 5,440 | $113K | 0.0% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| — | UNILEVER N V | 2,575 | $113K | 0.0% | $43.88 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 600 | $112K | 0.0% | $186.67 | — | SPON ADR REP A | 056752108 |
| CAJPY | CANON INC | 3,295 | $108K | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| SNY | SANOFI | 2,005 | $107K | 0.0% | $53.37 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 3,030 | $106K | 0.0% | $34.98 | — | AMERN SHS | 438128308 |
| MO | ALTRIA GROUP INC | 2,534 | $106K | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| INTU | INTUIT | 1,315 | $106K | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| CVI | CVR ENERGY INC | 2,166 | $104K | 0.0% | $17.94 | 0.0% | COM | 12662P108 |
| — | TIM PARTICIPACOES S A | 3,561 | $103K | 0.0% | $28.92 | — | SPONSORED ADR | 88706P205 |
| — | MEDTRONIC INC | 1,607 | $102K | 0.0% | $63.47 | — | COM | 585055106 |
| — | PROSHARES TR | 6,000 | $100K | 0.0% | $16.67 | — | PSHS SHORT QQQ | 74347R602 |
| EMR | EMERSON ELEC CO | 1,440 | $96,000 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 9,610 | $93,000 | 0.0% | $9.68 | — | COM | 67073B106 |
| PKX | POSCO | 1,230 | $92,000 | 0.0% | $74.80 | — | SPONSORED ADR | 693483109 |
| — | AMPIO PHARMACEUTICALS INC | 11,020 | $92,000 | 0.0% | $5889.63 | — | COM | 03209T109 |
| VV | VANGUARD INDEX FDS | 1,025 | $92,000 | 0.0% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| ERIC | ERICSSON | 7,425 | $90,000 | 0.0% | $12.12 | — | ADR B SEK 10 | 294821608 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,310 | $89,000 | 0.0% | $20.65 | — | COM | 41013X106 |
| — | UBS AG | 4,800 | $88,000 | 0.0% | $18.33 | — | SHS NEW | H89231338 |
| CVS | CVS CAREMARK CORPORATION | 1,149 | $87,000 | 0.0% | $54.89 | 0.0% | COM | 126650100 |
| — | TELEFONICA BRASIL SA | 4,265 | $87,000 | 0.0% | $20.40 | — | SPONSORED ADR | 87936R106 |
| TM | TOYOTA MOTOR CORP | 710 | $85,000 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,895 | $79,000 | 0.0% | $5800.57 | — | SPONSORED ADR | 606822104 |
| VB | VANGUARD INDEX FDS | 663 | $78,000 | 0.0% | $93707.85 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ OMX GROUP INC | 1,986 | $77,000 | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| CX | CEMEX SAB DE CV | 5,711 | $76,000 | 0.0% | $13.31 | — | SPON ADR NEW | 151290889 |
| — | WISDOMTREE TR | 1,101 | $75,000 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| HSBC | HSBC HLDGS PLC | 1,473 | $75,000 | 0.0% | $50.92 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 1,050 | $72,000 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 1,328 | $72,000 | 0.0% | $19.78 | 0.0% | CL A | 20030N101 |
| — | NEWFIELD EXPL CO | 1,632 | $72,000 | 0.0% | $44.12 | — | COM | 651290108 |
| EMBJ | EMBRAER S A | 1,940 | $71,000 | 0.0% | $36.60 | — | SP ADR REP 4 COM | 29082A107 |
| CDW | CDW CORP | 2,237 | $71,000 | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 670 | $69,000 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,292 | $69,000 | 0.0% | $10.97 | — | UNIT | 85207H104 |
| — | SUPERIOR ENERGY SVCS INC | 1,883 | $68,000 | 0.0% | $36.11 | — | COM | 868157108 |
| — | CROWN CASTLE INTL CORP | 900 | $67,000 | 0.0% | $74.44 | — | COM | 228227104 |
| SIEGY | SIEMENS A G | 504 | $67,000 | 0.0% | $132.94 | — | SPONSORED ADR | 826197501 |
| — | NUVEEN SR INCOME FD | 9,506 | $67,000 | 0.0% | $7.05 | — | COM | 67067Y104 |
| PPG | PPG INDS INC | 318 | $67,000 | 0.0% | $80.93 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 554 | $66,000 | 0.0% | $73.46 | +13.5% | COM | 031162100 |
| — | AEGON N V | 7,479 | $66,000 | 0.0% | $8.82 | — | NY REGISTRY SH | 007924103 |
| — | GOOGLE INC | 114 | $66,000 | 0.0% | $578.95 | — | CL C | 38259P706 |
| TELFY | TELEFONICA S A | 3,749 | $64,000 | 0.0% | $17.07 | — | SPONSORED ADR | 879382208 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $63,000 | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,471 | $62,000 | 0.0% | $6.01 | 0.0% | COM | 446150104 |
| — | WISDOMTREE TR | 1,256 | $62,000 | 0.0% | $49.36 | — | ASIA LC DBT FD | 97717X842 |
| META | FACEBOOK INC | 910 | $61,000 | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 696 | $60,000 | 0.0% | $86.21 | — | INT-TERM CORP | 92206C870 |
| — | ACE LTD | 572 | $59,000 | 0.0% | $103.15 | — | SHS | H0023R105 |
| IJH | ISHARES | 409 | $59,000 | 0.0% | $144.25 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES | 557 | $58,000 | 0.0% | $104.13 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GOOGLE INC | 99 | $58,000 | 0.0% | $585.86 | — | CL A | 38259P508 |
| STT | STATE STR CORP | 865 | $58,000 | 0.0% | $47.89 | 0.0% | COM | 857477103 |
| SAH | SONIC AUTOMOTIVE INC | 2,155 | $57,000 | 0.0% | $24.96 | 0.0% | CL A | 83545G102 |
| — | TALISMAN ENERGY INC | 5,400 | $57,000 | 0.0% | $10.56 | — | COM | 87425E103 |
| — | KAMAN CORP | 1,338 | $57,000 | 0.0% | $42.60 | — | COM | 483548103 |
| BCC | BOISE CASCADE CO DEL | 1,977 | $57,000 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| — | EMCLAIRE FINL CORP | 2,100 | $56,000 | 0.0% | $26.67 | — | COM | 290828102 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,060 | $56,000 | 0.0% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| EEMV | ISHARES | 922 | $55,000 | 0.0% | $59.65 | — | EM MK MINVOL ETF | 464286533 |
| RIG | TRANSOCEAN LTD | 1,216 | $55,000 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | CENTRAL FD CDA LTD | 3,600 | $52,000 | 0.0% | $14.44 | — | CL A | 153501101 |
| SCHZ | SCHWAB STRATEGIC TR | 974 | $51,000 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| — | CHESAPEAKE ENERGY CORP | 1,630 | $51,000 | 0.0% | $31.29 | — | COM | 165167107 |
| — | DONNELLEY R R & SONS CO | 3,016 | $51,000 | 0.0% | $16.91 | — | COM | 257867101 |
| MINT | PIMCO ETF TR | 500 | $51,000 | 0.0% | $102.00 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES ETF TR II | 1,534 | $51,000 | 0.0% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| — | JUST ENERGY GROUP INC | 8,866 | $51,000 | 0.0% | $5.75 | — | COM | 48213W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,110 | $50,000 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| — | ROYAL DUTCH SHELL PLC | 613 | $50,000 | 0.0% | $81.57 | — | SPONS ADR A | 780259206 |
| — | VCA INC | 1,430 | $50,000 | 0.0% | $34.97 | — | COM | 918194101 |
| GUNR | FLEXSHARES TR | 1,300 | $49,000 | 0.0% | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| — | DU PONT E I DE NEMOURS & CO | 747 | $49,000 | 0.0% | $65.60 | — | COM | 263534109 |
| GLW | CORNING INC | 2,190 | $48,000 | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 297 | $48,000 | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| NUS | NU SKIN ENTERPRISES INC | 632 | $47,000 | 0.0% | $53.95 | 0.0% | CL A | 67018T105 |
| CSX | CSX CORP | 1,500 | $46,000 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| — | BLACKROCK CORE BD TR | 3,295 | $46,000 | 0.0% | $13.96 | — | SHS BEN INT | 09249E101 |
| CSCO | CISCO SYS INC | 1,820 | $45,000 | 0.0% | $15.21 | +9.4% | COM | 17275R102 |
| — | PHARMACYCLICS INC | 500 | $45,000 | 0.0% | $90.00 | — | COM | 716933106 |
| IVW | ISHARES | 427 | $45,000 | 0.0% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 866 | $45,000 | 0.0% | $51.96 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 892 | $44,000 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| WDC | WESTERN DIGITAL CORP | 480 | $44,000 | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| ING | ING GROEP N V | 1,700 | $43,000 | 0.0% | $25.29 | — | SPONSORED ADR | 456837103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,430 | $43,000 | 0.0% | $31.61 | 0.0% | COM | 803607100 |
| MPC | MARATHON PETE CORP | 556 | $43,000 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 372 | $43,000 | 0.0% | $91.81 | 0.0% | COM | 22160K105 |
| — | POWERSHS DB MULTI SECT COMM | 1,530 | $42,000 | 0.0% | $27.45 | — | PS DB AGRICUL FD | 73936B408 |
| BCS | BARCLAYS PLC | 2,785 | $41,000 | 0.0% | $14.72 | — | ADR | 06738E204 |
| TXT | TEXTRON INC | 1,065 | $41,000 | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| SO | SOUTHERN CO | 900 | $41,000 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 503 | $40,000 | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES | 395 | $40,000 | 0.0% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 1,556 | $38,000 | 0.0% | $24.42 | — | US EQTHIVOLPT WR | 00162Q734 |
| LOW | LOWES COS INC | 800 | $38,000 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | ALCOA INC | 2,549 | $38,000 | 0.0% | $14.91 | — | COM | 013817101 |
| GLD | SPDR GOLD TRUST | 300 | $38,000 | 0.0% | $126.67 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 332 | $37,000 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 600 | $36,000 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| AZN | ASTRAZENECA PLC | 490 | $36,000 | 0.0% | $73.47 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 500 | $36,000 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 1,590 | $35,000 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 990 | $34,000 | 0.0% | $24.14 | -14.2% | COM | 337932107 |
| CXSE | WISDOMTREE TR | 649 | $34,000 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| — | PLUM CREEK TIMBER CO INC | 743 | $34,000 | 0.0% | $45.76 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINL INC | 376 | $33,000 | 0.0% | $51.36 | 0.0% | COM | 744320102 |
| DLN | WISDOMTREE TR | 448 | $32,000 | 0.0% | $59809.95 | — | LARGECAP DIVID | 97717W307 |
| LLY | LILLY ELI & CO | 520 | $32,000 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 308 | $32,000 | 0.0% | $66.59 | 0.0% | CL B | 911312106 |
| FLEX | FLEXTRONICS INTL LTD | 2,915 | $32,000 | 0.0% | $7.53 | 0.0% | ORD | Y2573F102 |
| — | UNITED STATES STL CORP NEW | 1,205 | $31,000 | 0.0% | $25.73 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $31,000 | 0.0% | $26.20 | 0.0% | COM | 008474108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 344 | $29,000 | 0.0% | $84.30 | — | COM UNIT RP LP | 559080106 |
| — | TIME WARNER INC | 412 | $29,000 | 0.0% | $70.39 | — | COM NEW | 887317303 |
| — | ATHENAHEALTH INC | 232 | $29,000 | 0.0% | $125.00 | — | COM | 04685W103 |
| — | ATLANTIC PWR CORP | 6,872 | $28,000 | 0.0% | $4.07 | — | COM NEW | 04878Q863 |
| V | VISA INC | 131 | $28,000 | 0.0% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | AMERIGAS PARTNERS L P | 600 | $27,000 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| EFAV | ISHARES TR | 406 | $27,000 | 0.0% | $66.50 | — | EAFE MIN VOL ETF | 46429B689 |
| MVV | PROSHARES TR | 355 | $26,000 | 0.0% | $73.24 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CIGNA CORPORATION | 288 | $26,000 | 0.0% | $90.28 | — | COM | 125509109 |
| UWM | PROSHARES TR | 287 | $26,000 | 0.0% | $90.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 225 | $26,000 | 0.0% | $115.56 | — | PSHS ULT S&P 500 | 74347R107 |
| VNO | VORNADO RLTY TR | 986 | $26,000 | 0.0% | $26.37 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 700 | $26,000 | 0.0% | $28.30 | 0.0% | CL A | 609207105 |
| NJR | NEW JERSEY RES | 450 | $26,000 | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| UST | PROSHARES TR | 459 | $25,000 | 0.0% | $54.47 | — | ULTR 7-10 TREA | 74347R180 |
| IJT | ISHARES | 197 | $24,000 | 0.0% | $121.83 | — | SP SMCP600GR ETF | 464287887 |
| — | DUKE REALTY CORP | 1,300 | $24,000 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| MFC | MANULIFE FINL CORP | 1,198 | $24,000 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| D | DOMINION RES INC VA NEW | 326 | $23,000 | 0.0% | $42.94 | 0.0% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 498 | $23,000 | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| CYD | CHINA YUCHAI INTL LTD | 1,090 | $23,000 | 0.0% | $10.80 | 0.0% | COM | G21082105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,440 | $22,000 | 0.0% | $2.96 | — | SPONSORED ADR | 15234Q207 |
| — | TAUBMAN CTRS INC | 885 | $22,000 | 0.0% | $24.86 | — | COM | 876664103 |
| — | KRAFT FOODS GROUP INC | 362 | $22,000 | 0.0% | $60.77 | — | COM | 50076Q106 |
| IJS | ISHARES | 186 | $21,000 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 264 | $21,000 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 491 | $21,000 | 0.0% | $42.77 | — | COM | 847560109 |
| TD | TORONTO DOMINION BK ONT | 409 | $21,000 | 0.0% | $48.54 | 0.0% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 241 | $20,000 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| — | SALIX PHARMACEUTICALS INC | 150 | $19,000 | 0.0% | $126.67 | — | COM | 795435106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 750 | $19,000 | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| — | HUDSON CITY BANCORP | 1,923 | $19,000 | 0.0% | $9.88 | — | COM | 443683107 |
| ITW | ILLINOIS TOOL WKS INC | 213 | $19,000 | 0.0% | $65.43 | 0.0% | COM | 452308109 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $19,000 | 0.0% | $39.73 | 0.0% | CL A | 810186106 |
| EPP | ISHARES | 380 | $19,000 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| KB | KB FINANCIAL GROUP INC | 514 | $18,000 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| KMB | KIMBERLY CLARK CORP | 166 | $18,000 | 0.0% | $71.75 | 0.0% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 227 | $18,000 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| — | HEALTH CARE REIT INC | 281 | $18,000 | 0.0% | $64.06 | — | COM | 42217K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 623 | $17,000 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 360 | $17,000 | 0.0% | $47.22 | — | SPN ADR RESTRD | 824596100 |
| FIS | FIDELITY NATL INFORMATION SV | 302 | $17,000 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 313 | $17,000 | 0.0% | $31.84 | 0.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 140 | $16,000 | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 222 | $16,000 | 0.0% | $44.49 | 0.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $16,000 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 266 | $16,000 | 0.0% | $60.15 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 123 | $16,000 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 186 | $16,000 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 350 | $15,000 | 0.0% | $40.51 | 0.0% | COM | 109194100 |
| — | HCP INC | 371 | $15,000 | 0.0% | $40.43 | — | COM | 40414L109 |
| CPB | CAMPBELL SOUP CO | 321 | $15,000 | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| — | WHOLE FOODS MKT INC | 400 | $15,000 | 0.0% | $37.50 | — | COM | 966837106 |
| NUE | NUCOR CORP | 306 | $15,000 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| OEF | ISHARES | 178 | $15,000 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| IEV | ISHARES | 314 | $15,000 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| — | BAKER HUGHES INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 057224107 |
| — | PENTAIR LTD | 190 | $14,000 | 0.0% | $73.68 | — | SHS | 709631105 |
| — | KKR & CO L P DEL | 570 | $14,000 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| — | PRECISION CASTPARTS CORP | 56 | $14,000 | 0.0% | $250.00 | — | COM | 740189105 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $14,000 | 0.0% | $67.81 | 0.0% | COM | 533900106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $14,000 | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| — | IMMUNOGEN INC | 1,150 | $14,000 | 0.0% | $12.17 | — | COM | 45253H101 |
| CNI | CANADIAN NATL RY CO | 210 | $14,000 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| TSLA | TESLA MTRS INC | 60 | $14,000 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 290 | $14,000 | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $14,000 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| AGRO | ADECOAGRO S A | 1,440 | $14,000 | 0.0% | $8.09 | 0.0% | COM | L00849106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,497 | $13,000 | 0.0% | $8.68 | — | TR UNIT | 85207K107 |
| — | PEOPLES UNITED FINANCIAL INC | 875 | $13,000 | 0.0% | $14.86 | — | COM | 712704105 |
| — | KELLOGG CO | 203 | $13,000 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 260 | $13,000 | 0.0% | $39.53 | 0.0% | COM | 053611109 |
| — | ANNALY CAP MGMT INC | 1,097 | $13,000 | 0.0% | $11.85 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR INC | 229 | $13,000 | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $13,000 | 0.0% | $97.85 | 0.0% | COM | 773903109 |
| GWW | GRAINGER W W INC | 52 | $13,000 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 180 | $13,000 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 240 | $12,000 | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| DEO | DIAGEO P L C | 97 | $12,000 | 0.0% | $123.71 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 93 | $12,000 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| — | ESB FINL CORP | 928 | $12,000 | 0.0% | $12.93 | — | COM | 26884F102 |
| — | INTERPUBLIC GROUP COS INC | 640 | $12,000 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| — | KINDER MORGAN ENERGY PARTNER | 140 | $12,000 | 0.0% | $85.71 | — | UT LTD PARTNER | 494550106 |
| JPXN | ISHARES | 238 | $12,000 | 0.0% | $50.42 | — | JAPAN LG-CAP ETF | 464287382 |
| IVZ | INVESCO LTD | 300 | $11,000 | 0.0% | $21.95 | 0.0% | SHS | G491BT108 |
| — | SEATTLE GENETICS INC | 275 | $11,000 | 0.0% | $40.00 | — | COM | 812578102 |
| BEN | FRANKLIN RES INC | 184 | $11,000 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $11,000 | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 236 | $11,000 | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 140 | $11,000 | 0.0% | $78.57 | — | GUG S&P500 EQ WT | 78355W106 |
| SON | SONOCO PRODS CO | 260 | $11,000 | 0.0% | $28.73 | 0.0% | COM | 835495102 |
| NWL | NEWELL RUBBERMAID INC | 360 | $11,000 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 240 | $11,000 | 0.0% | $45.83 | — | COM | 265504100 |
| — | NABORS INDUSTRIES LTD | 366 | $11,000 | 0.0% | $30.05 | — | SHS | G6359F103 |
| — | COVIDIEN PLC | 120 | $11,000 | 0.0% | $91.67 | — | SHS | G2554F113 |
| — | MAXIM INTEGRATED PRODS INC | 330 | $11,000 | 0.0% | $33.33 | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 132 | $10,000 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 121 | $10,000 | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| VFC | V F CORP | 152 | $10,000 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| ORANY | ORANGE | 642 | $10,000 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| IBB | ISHARES | 40 | $10,000 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| GPC | GENUINE PARTS CO | 117 | $10,000 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| CRM | SALESFORCE COM INC | 150 | $9,000 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 130 | $9,000 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| — | WEATHERFORD INTERNATIONAL LT | 400 | $9,000 | 0.0% | $22.50 | — | REG SHS | H27013103 |
| LVS | LAS VEGAS SANDS CORP | 120 | $9,000 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| DDD | 3-D SYS CORP DEL | 150 | $9,000 | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| — | TWENTY FIRST CENTY FOX INC | 266 | $9,000 | 0.0% | $33.83 | — | CL A | 90130A101 |
| MAT | MATTEL INC | 228 | $9,000 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| — | BARD C R INC | 64 | $9,000 | 0.0% | $140.63 | — | COM | 067383109 |
| — | ALTERA CORP | 239 | $8,000 | 0.0% | $33.47 | — | COM | 021441100 |
| — | FLOTEK INDS INC DEL | 250 | $8,000 | 0.0% | $32.00 | — | COM | 343389102 |
| HOG | HARLEY DAVIDSON INC | 117 | $8,000 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 229 | $8,000 | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 774341101 |
| — | COMCAST CORP NEW | 138 | $8,000 | 0.0% | $57.97 | — | CL A SPL | 20030N200 |
| — | MONSANTO CO NEW | 66 | $8,000 | 0.0% | $121.21 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 99 | $8,000 | 0.0% | $80.81 | — | COM | 637071101 |
| NKE | NIKE INC | 85 | $7,000 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $7,000 | 0.0% | $8.75 | — | COM | 84763A108 |
| AMZN | AMAZON COM INC | 22 | $7,000 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| — | ASTORIA FINL CORP | 517 | $7,000 | 0.0% | $13.54 | — | COM | 046265104 |
| BGS | B & G FOODS INC NEW | 228 | $7,000 | 0.0% | $13.88 | 0.0% | COM | 05508R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $7,000 | 0.0% | $33.59 | 0.0% | COM | 45866F104 |
| — | CHIMERA INVT CORP | 2,233 | $7,000 | 0.0% | $3.13 | — | COM | 16934Q109 |
| ZBH | ZIMMER HLDGS INC | 70 | $7,000 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 100 | $6,000 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 130 | $6,000 | 0.0% | $46.15 | — | SHS | G96666105 |
| — | CERNER CORP | 117 | $6,000 | 0.0% | $51.28 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 72 | $6,000 | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | COMSCORE INC | 170 | $6,000 | 0.0% | $35.29 | — | COM | 20564W105 |
| — | PRICELINE GRP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 502424104 |
| PFG | PRINCIPAL FINL GROUP INC | 121 | $6,000 | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| — | INVENSENSE INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 46123D205 |
| — | CEL SCI CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| — | XEROX CORP | 400 | $5,000 | 0.0% | $12.50 | — | COM | 984121103 |
| — | ZYNGA INC | 1,618 | $5,000 | 0.0% | $3.09 | — | CL A | 98986T108 |
| HUM | HUMANA INC | 38 | $5,000 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| — | HILLSHIRE BRANDS CO | 86 | $5,000 | 0.0% | $58.14 | — | COM | 432589109 |
| XEL | XCEL ENERGY INC | 155 | $5,000 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | CELGENE CORP | 60 | $5,000 | 0.0% | $83.33 | — | COM | 151020104 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 87817A107 |
| — | MEAD JOHNSON NUTRITION CO | 49 | $5,000 | 0.0% | $102.04 | — | COM | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 51 | $5,000 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| — | SOUTHWESTERN ENERGY CO | 100 | $5,000 | 0.0% | $50.00 | — | COM | 845467109 |
| — | CORPORATE EXECUTIVE BRD CO | 70 | $5,000 | 0.0% | $71.43 | — | COM | 21988R102 |
| — | EQUINIX INC | 26 | $5,000 | 0.0% | $192.31 | — | COM NEW | 29444U502 |
| AES | AES CORP | 300 | $5,000 | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| — | LIBERTY GLOBAL PLC | 120 | $5,000 | 0.0% | $41.67 | — | SHS CL C | 530555309 |
| — | TIFFANY & CO NEW | 50 | $5,000 | 0.0% | $100.00 | — | COM | 886547108 |
| — | CRH PLC | 190 | $5,000 | 0.0% | $26.32 | — | ADR | 12626K203 |
| VRSK | VERISK ANALYTICS INC | 67 | $4,000 | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| MMM | 3M CO | 26 | $4,000 | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| — | SPLUNK INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 848637104 |
| — | NORTEL INVERSORA S A | 150 | $4,000 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| — | COMPANHIA PARANAENSE ENERG C | 260 | $4,000 | 0.0% | $15.38 | — | SPON ADR PFD | 20441B407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $4,000 | 0.0% | $37.25 | 0.0% | COM | 030420103 |
| AMSF | AMERISAFE INC | 100 | $4,000 | 0.0% | $16.74 | 0.0% | COM | 03071H100 |
| — | ARM HLDGS PLC | 98 | $4,000 | 0.0% | $40.82 | — | SPONSORED ADR | 042068106 |
| OII | OCEANEERING INTL INC | 51 | $4,000 | 0.0% | $73.36 | 0.0% | COM | 675232102 |
| — | ARENA PHARMACEUTICALS INC | 740 | $4,000 | 0.0% | $5.41 | — | COM | 040047102 |
| WEN | WENDYS CO | 512 | $4,000 | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| WLY | WILEY JOHN & SONS INC | 69 | $4,000 | 0.0% | $40.48 | 0.0% | CL A | 968223206 |
| — | VMWARE INC | 41 | $4,000 | 0.0% | $97.56 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 53 | $4,000 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| NOW | SERVICENOW INC | 66 | $4,000 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| — | LINKEDIN CORP | 23 | $4,000 | 0.0% | $173.91 | — | COM CL A | 53578A108 |
| ILMN | ILLUMINA INC | 24 | $4,000 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74973W107 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56 | $3,000 | 0.0% | $60.41 | 0.0% | COM | 09061G101 |
| — | HANESBRANDS INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 410345102 |
| — | RAYTHEON CO | 28 | $3,000 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | DISCOVERY COMMUNICATNS NEW | 40 | $3,000 | 0.0% | $75.00 | — | COM SER A | 25470F104 |
| — | DRIL-QUIP INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 262037104 |
| — | DISCOVERY COMMUNICATNS NEW | 40 | $3,000 | 0.0% | $75.00 | — | COM SER C | 25470F302 |
| — | STEELCASE INC | 199 | $3,000 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | ELECTRO SCIENTIFIC INDS | 400 | $3,000 | 0.0% | $7.50 | — | COM | 285229100 |
| FAST | FASTENAL CO | 70 | $3,000 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 113 | $3,000 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 296 | $3,000 | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| — | ALLERGAN INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 30 | $3,000 | 0.0% | $100.00 | — | COM | 032511107 |
| — | POLYONE CORP | 75 | $3,000 | 0.0% | $40.00 | — | COM | 73179P106 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48562P103 |
| — | PIONEER ENERGY SVCS CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 723664108 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 48203R104 |
| IYF | ISHARES | 29 | $2,000 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $2,000 | 0.0% | $52.86 | 0.0% | COM | 053015103 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $2,000 | 0.0% | $80.93 | 0.0% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS CORP | 326 | $2,000 | 0.0% | $6.13 | — | COM | 35906A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $2,000 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | CHUBB CORP | 18 | $2,000 | 0.0% | $111.11 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,000 | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| — | COACH INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 189754104 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| VT | VANGUARD INTL EQUITY INDEX F | 39 | $2,000 | 0.0% | $51.28 | — | TT WRLD ST ETF | 922042742 |
| ERIE | ERIE INDTY CO | 30 | $2,000 | 0.0% | $56.19 | 0.0% | CL A | 29530P102 |
| — | CONSOL ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 20854P109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $2,000 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 36 | $2,000 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $2,000 | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 37 | $2,000 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC | 32 | $2,000 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $2,000 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | MANITOWOC INC | 58 | $2,000 | 0.0% | $34.48 | — | COM | 563571108 |
| — | DELPHI AUTOMOTIVE PLC | 31 | $2,000 | 0.0% | $64.52 | — | SHS | G27823106 |
| — | DESARROLLADORA HOMEX S A DE | 2,350 | $2,000 | 0.0% | $0.85 | — | SPONSORED ADR | 25030W100 |
| M | MACYS INC | 31 | $2,000 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| — | DRYSHIPS INC | 500 | $2,000 | 0.0% | $4.00 | — | SHS | Y2109Q101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32 | $2,000 | 0.0% | $62.50 | — | DIV APP ETF | 921908844 |
| — | LIBERTY GLOBAL PLC | 40 | $2,000 | 0.0% | $50.00 | — | SHS CL A | 530555101 |
| — | MALLINCKRODT PUB LTD CO | 9 | $1,000 | 0.0% | $111.11 | — | SHS | G5785G107 |
| CWCO | CONSOLIDATED WATER CO INC | 103 | $1,000 | 0.0% | $8.82 | 0.0% | ORD | G23773107 |
| MHO | M/I HOMES INC | 30 | $1,000 | 0.0% | $22.75 | 0.0% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1,000 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | EDUCATION RLTY TR INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 28140H104 |
| — | TIME INC NEW | 42 | $1,000 | 0.0% | $23.81 | — | COM | 887228104 |
| — | TECO ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 872375100 |
| TROW | PRICE T ROWE GROUP INC | 14 | $1,000 | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 9 | $1,000 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | AMERICAN INTL GROUP INC | 21 | $1,000 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| — | WAVE SYSTEMS CORP | 500 | $1,000 | 0.0% | $2.00 | — | CL A PAR $0.01 | 943526400 |
| VOD | VODAFONE GROUP PLC NEW | 21 | $1,000 | 0.0% | $47.62 | — | SPNSR ADR NO PAR | 92857W308 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $109.31 | 0.0% | COM | 74460D109 |
| SAP | SAP AG | 13 | $1,000 | 0.0% | $76.92 | — | SPON ADR | 803054204 |
| — | WISCONSIN ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 976657106 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| — | HERCULES OFFSHORE INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 427093109 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| CME | CME GROUP INC | 18 | $1,000 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 24 | $1,000 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| — | CHARTER COMMUNICATIONS INC D | 80 | $0 | 0.0% | — | — | CL A NEW | 16117M305 |
| — | FOREST LABS INC | 237 | $0 | 0.0% | — | — | COM | 345838106 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | GENERAL MTRS CO | 4 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | GENERAL MTRS CO | 4 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ANADIGICS INC | 45 | $0 | 0.0% | — | — | COM | 032515108 |
| — | ASCENT CAP GROUP INC | 4 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | — | — | COM | 030111108 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | — | — | SHS | Y64354205 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $39.84 | 0.0% | COM | 69331C108 |
| — | AGENUS INC | 1 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | ALCATEL-LUCENT | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | TATA MTRS LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | DREAMWORKS ANIMATION SKG INC | 1 | $0 | 0.0% | — | — | CL A | 26153C103 |