Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $429M | 68.2% | $189569.62 | +14.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,950 | $20.86M | 3.3% | $126.70 | +13.9% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 169,539 | $15.5M | 2.5% | $53334.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 136,092 | $13.71M | 2.2% | $73842.44 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 112,151 | $11.89M | 1.9% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 158,747 | $11.87M | 1.9% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 122,012 | $9.658M | 1.5% | $1931.25 | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,430 | $7.817M | 1.2% | $31738.70 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST | 159,509 | $6.301M | 1.0% | $23008.97 | — | DEV MKTS EX-US | 73936T789 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 366,512 | $5.303M | 0.8% | $14.32 | — | COM | 09254L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,304 | $4.481M | 0.7% | $32708.10 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 79,489 | $4.413M | 0.7% | $49206.65 | — | INTL SMCAP DIV | 97717W760 |
| DOL | WISDOMTREE TR | 93,989 | $4.392M | 0.7% | $39977.38 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TR II | 111,445 | $4.23M | 0.7% | $28040.88 | — | S&P500 LOW VOL | 73937B779 |
| — | INVESCO CALIF VALUE MUN INC | 293,919 | $3.78M | 0.6% | $12.42 | — | COM | 46132H106 |
| XOM | EXXON MOBIL CORP | 40,091 | $3.706M | 0.6% | $53.91 | +7.6% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 81,688 | $3.526M | 0.6% | $35812.74 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,139 | $3.176M | 0.5% | $14789.92 | — | EX US SML PORT | 73936T771 |
| NVS | NOVARTIS A G | 32,455 | $3.007M | 0.5% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,020 | $2.981M | 0.5% | $10759.02 | — | EMER MRKT PORT | 73936T763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,897 | $2.197M | 0.3% | $32800.23 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 18,506 | $1.935M | 0.3% | $61.50 | +25.7% | COM | 478160104 |
| DEM | WISDOMTREE TR | 45,278 | $1.909M | 0.3% | $39515.25 | — | EMERG MKTS ETF | 97717W315 |
| PEP | PEPSICO INC | 19,266 | $1.822M | 0.3% | $56.18 | +22.1% | COM | 713448108 |
| PFE | PFIZER INC | 55,388 | $1.725M | 0.3% | $16.61 | +8.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,939 | $1.356M | 0.2% | $39724.57 | — | ALLWRLD EX US | 922042775 |
| ELD | WISDOMTREE TR | 29,641 | $1.233M | 0.2% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| FNB | FNB CORP PA | 91,751 | $1.222M | 0.2% | $7.62 | +7.6% | COM | 302520101 |
| MCD | MCDONALDS CORP | 12,212 | $1.144M | 0.2% | $71.70 | -1.6% | COM | 580135101 |
| — | ACCESS MIDSTREAM PARTNERS L | 20,250 | $1.098M | 0.2% | $48.32 | — | UNIT | 00434L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,812 | $1.093M | 0.2% | $114.10 | -11.9% | COM | 459200101 |
| TBT | PROSHARES TR | 22,500 | $1.044M | 0.2% | $45049.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,982 | $989K | 0.2% | $76.18 | — | COM | 931427108 |
| T | AT&T INC | 29,220 | $981K | 0.2% | $11.36 | +4.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 9,791 | $893K | 0.1% | $48.83 | +25.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 4,298 | $883K | 0.1% | $140449.84 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,998 | $848K | 0.1% | $56.29 | +44.4% | COM DISNEY | 254687106 |
| — | MYLAN INC | 14,406 | $812K | 0.1% | $31029.98 | — | COM | 628530107 |
| PFF | ISHARES | 19,907 | $785K | 0.1% | $37314.45 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 18,546 | $783K | 0.1% | $27.93 | +7.6% | COM | 191216100 |
| — | INVESCO MUN OPPORTUNITY TR | 59,700 | $768K | 0.1% | $12.86 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUNI INC TRS | 61,200 | $764K | 0.1% | $12.48 | — | COM | 46133G107 |
| — | NUVEEN PREM INCOME MUN FD | 55,000 | $762K | 0.1% | $13.85 | — | COM | 67062T100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 55,000 | $760K | 0.1% | $13.82 | — | COM | 670657105 |
| — | INVESCO MUN TR | 60,000 | $760K | 0.1% | $12.67 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 58,997 | $757K | 0.1% | $12.83 | — | COM | 27827X101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 51,064 | $753K | 0.1% | $14.75 | — | COM | 67062P108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 55,000 | $751K | 0.1% | $13.65 | — | COM | 67062H106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 61,600 | $750K | 0.1% | $12.18 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIENHANCED FD IN | 65,300 | $744K | 0.1% | $11.39 | — | COM | 09253Y100 |
| MRK | MERCK & CO INC NEW | 12,662 | $719K | 0.1% | $30.27 | +30.0% | COM | 58933Y105 |
| — | PROSHARES TR | 26,000 | $573K | 0.1% | $19657.05 | — | PSHS ULSHT SP500 | 74347B300 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $547K | 0.1% | $16.55 | +9.0% | ORD | G0450A105 |
| EFA | ISHARES TR | 8,178 | $498K | 0.1% | $48451.87 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 10,452 | $489K | 0.1% | $26.39 | +4.8% | COM | 92343V104 |
| IWM | ISHARES TR | 3,897 | $466K | 0.1% | $86674.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIACOM INC NEW | 6,057 | $456K | 0.1% | $68027.76 | — | CL B | 92553P201 |
| HD | HOME DEPOT INC | 4,257 | $447K | 0.1% | $57.24 | +30.7% | COM | 437076102 |
| EEM | ISHARES TR | 11,065 | $435K | 0.1% | $31606.50 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 22,919 | $410K | 0.1% | $10.19 | +33.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 4,482 | $383K | 0.1% | $74.62 | -9.8% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $358K | 0.1% | $58.16 | +84.0% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,920 | $342K | 0.1% | $12.76 | +10.2% | FNF GROUP COM | 31620R303 |
| — | GLAXOSMITHKLINE PLC | 7,918 | $338K | 0.1% | $31425.73 | — | SPONSORED ADR | 37733W105 |
| — | JOHNSON CTLS INC | 6,715 | $325K | 0.1% | $35790.00 | — | COM | 478366107 |
| — | AON PLC | 3,304 | $313K | 0.0% | $87.77 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,251 | $310K | 0.0% | $29.64 | +31.3% | COM | 110122108 |
| — | CREDIT SUISSE NASSAU BRH | 7,256 | $303K | 0.0% | $29303.83 | — | INVRS VIX MDTERM | 22542D829 |
| CWI | SPDR INDEX SHS FDS | 8,888 | $297K | 0.0% | $36.60 | — | MSCI ACWI EXUS | 78463X848 |
| VDE | VANGUARD WORLD FDS | 2,550 | $285K | 0.0% | $111.76 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,451 | $269K | 0.0% | $22.87 | +36.7% | COM | 416515104 |
| TJX | TJX COS INC NEW | 3,688 | $253K | 0.0% | $20.89 | +30.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,398 | $253K | 0.0% | $47.76 | +11.7% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 12,034 | $245K | 0.0% | $11.77 | +15.3% | COM | 316773100 |
| UPBD | RENT A CTR INC NEW | 6,730 | $244K | 0.0% | $34.61 | -7.0% | COM | 76009N100 |
| BP | BP PLC | 6,034 | $230K | 0.0% | $8593.90 | — | SPONSORED ADR | 055622104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,444 | $220K | 0.0% | $36.64 | +33.2% | COM | 808625107 |
| SBUX | STARBUCKS CORP | 2,649 | $217K | 0.0% | $28.87 | +8.3% | COM | 855244109 |
| CAG | CONAGRA FOODS INC | 5,984 | $217K | 0.0% | $16.58 | +13.0% | COM | 205887102 |
| — | MAIDEN HOLDINGS LTD | 16,729 | $214K | 0.0% | $626.87 | — | SHS | G5753U112 |
| F | FORD MTR CO DEL | 13,700 | $212K | 0.0% | $7.73 | +5.5% | COM PAR $0.01 | 345370860 |
| EQT | EQT CORP | 2,732 | $207K | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| IP | INTL PAPER CO | 3,868 | $207K | 0.0% | $26.03 | +17.8% | COM | 460146103 |
| C | CITIGROUP INC | 3,818 | $207K | 0.0% | $35.96 | +9.9% | COM NEW | 172967424 |
| — | PINNACLE FOODS INC DEL | 5,800 | $205K | 0.0% | $27.46 | — | COM | 72348P104 |
| — | ST JUDE MED INC | 3,095 | $201K | 0.0% | $65390.13 | — | COM | 790849103 |
| KLAC | KLA-TENCOR CORP | 2,818 | $198K | 0.0% | $42.48 | +22.5% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 2,917 | $195K | 0.0% | $42.22 | +19.7% | COM | 74834L100 |
| — | MARATHON OIL CORP | 6,826 | $193K | 0.0% | $23045.03 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $191K | 0.0% | $21.85 | +2.3% | COM | 867224107 |
| PPL | PPL CORP | 5,260 | $191K | 0.0% | $18.74 | +5.9% | COM | 69351T106 |
| — | HILLENBRAND INC | 5,392 | $186K | 0.0% | $29.46 | — | COM | 431571108 |
| EG | EVEREST RE GROUP LTD | 1,088 | $185K | 0.0% | $106.44 | +25.3% | COM | G3223R108 |
| — | BUNGE LIMITED | 2,027 | $184K | 0.0% | $76.92 | — | COM | G16962105 |
| SCHB | SCHWAB STRATEGIC TR | 3,617 | $180K | 0.0% | $47.68 | — | US BRD MKT ETF | 808524102 |
| WU | WESTERN UN CO | 10,017 | $179K | 0.0% | $16359.95 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 4,904 | $171K | 0.0% | $26.49 | -7.5% | COM | 37045V100 |
| IVV | ISHARES TR | 818 | $169K | 0.0% | $197.01 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 306 | $162K | 0.0% | $552.52 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 2,944 | $157K | 0.0% | $35.77 | -1.5% | COM | 370334104 |
| EES | WISDOMTREE TR | 1,802 | $149K | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| — | ALPS ETF TR | 7,928 | $139K | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| BIDU | BAIDU INC | 600 | $137K | 0.0% | $186.67 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 3,673 | $136K | 0.0% | $16.69 | +3.6% | COM | 30161N101 |
| — | MEDTRONIC INC | 1,873 | $135K | 0.0% | $64.69 | — | COM | 585055106 |
| — | AETNA INC NEW | 1,518 | $135K | 0.0% | $81.45 | — | COM | 00817Y108 |
| — | CREDIT SUISSE NASSAU BRH | 4,274 | $133K | 0.0% | $35.25 | — | INVRS VIX STERM | 22542D795 |
| PPG | PPG INDS INC | 562 | $130K | 0.0% | $82.79 | +2.9% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $130K | 0.0% | $65.04 | +6.1% | COM | 636180101 |
| — | DIREXION SHS ETF TR | 10,000 | $127K | 0.0% | $12.70 | — | DLYFINBEAR3X NEW | 25459Y447 |
| MO | ALTRIA GROUP INC | 2,527 | $125K | 0.0% | $19.20 | +23.8% | COM | 02209S103 |
| — | CON-WAY INC | 2,504 | $123K | 0.0% | $50.37 | — | COM | 205944101 |
| — | BLACKROCK INC | 343 | $123K | 0.0% | $260110.08 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,317 | $121K | 0.0% | $62.33 | +17.7% | COM | 149123101 |
| INTU | INTUIT | 1,315 | $121K | 0.0% | $70.14 | +15.9% | COM | 461202103 |
| — | PACWEST BANCORP DEL | 2,633 | $120K | 0.0% | $45.58 | — | COM | 695263103 |
| R | RYDER SYS INC | 1,266 | $118K | 0.0% | $83.73 | +6.6% | COM | 783549108 |
| — | CHINA MOBILE LIMITED | 2,000 | $118K | 0.0% | $48.51 | — | SPONSORED ADR | 16941M109 |
| E | ENI S P A | 3,260 | $114K | 0.0% | $52.17 | — | SPONSORED ADR | 26874R108 |
| — | CENTURYLINK INC | 2,831 | $112K | 0.0% | $31.38 | — | COM | 156700106 |
| SNY | SANOFI | 2,465 | $112K | 0.0% | $52.06 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,700 | $111K | 0.0% | $11.74 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 3,770 | $111K | 0.0% | $34.38 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 6,390 | $109K | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 1,110 | $107K | 0.0% | $54.89 | +17.4% | COM | 126650100 |
| JBL | JABIL CIRCUIT INC | 4,836 | $106K | 0.0% | $18.14 | +1.9% | COM | 466313103 |
| — | UNILEVER N V | 2,575 | $101K | 0.0% | $43.88 | — | N Y SHS NEW | 904784709 |
| CAJPY | CANON INC | 3,165 | $100K | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,072 | $96,000 | 0.0% | $9.66 | — | COM | 67073B106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,979 | $95,000 | 0.0% | $10.13 | +21.2% | COM | 631103108 |
| AMGN | AMGEN INC | 579 | $92,000 | 0.0% | $75.52 | +50.0% | COM | 031162100 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,491 | $91,000 | 0.0% | $20.63 | — | COM | 41013X106 |
| CMCSA | COMCAST CORP NEW | 1,544 | $90,000 | 0.0% | $19.99 | +6.4% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 831 | $88,000 | 0.0% | $105.84 | — | SM CP VAL ETF | 922908611 |
| ERIC | ERICSSON | 7,285 | $88,000 | 0.0% | $12.16 | — | ADR B SEK 10 | 294821608 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $86,000 | 0.0% | $43.00 | — | UT LTD PART | 01877R108 |
| META | FACEBOOK INC | 1,077 | $84,000 | 0.0% | $63.39 | +19.8% | CL A | 30303M102 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,799 | $82,000 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| SBCF | SEACOAST BKG CORP FLA | 5,975 | $82,000 | 0.0% | $12.67 | 0.0% | COM NEW | 811707801 |
| STT | STATE STR CORP | 1,031 | $81,000 | 0.0% | $49.08 | +12.3% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 1,310 | $81,000 | 0.0% | $49.13 | -5.5% | COM | 291011104 |
| — | BUCKEYE PARTNERS L P | 1,040 | $79,000 | 0.0% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| CDW | CDW CORP | 2,238 | $79,000 | 0.0% | $25.78 | +10.6% | COM | 12514G108 |
| — | TELEFONICA BRASIL SA | 4,265 | $75,000 | 0.0% | $17.58 | — | SPONSORED ADR | 87936R106 |
| — | GOOGLE INC | 142 | $75,000 | 0.0% | $567.50 | — | CL C | 38259P706 |
| PKX | POSCO | 1,160 | $74,000 | 0.0% | $74.80 | — | SPONSORED ADR | 693483109 |
| BCC | BOISE CASCADE CO DEL | 1,977 | $73,000 | 0.0% | $17.92 | +29.0% | COM | 09739D100 |
| NSC | NORFOLK SOUTHERN CORP | 670 | $73,000 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| — | TIM PARTICIPACOES S A | 3,301 | $73,000 | 0.0% | $28.92 | — | SPONSORED ADR | 88706P205 |
| — | WISDOMTREE TR | 1,101 | $72,000 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| EMBJ | EMBRAER S A | 1,940 | $72,000 | 0.0% | $36.60 | — | SP ADR REP 4 COM | 29082A107 |
| — | NOBLE CORP PLC | 4,341 | $72,000 | 0.0% | $22.27 | — | SHS USD | G65431101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,895 | $71,000 | 0.0% | $5800.57 | — | SPONSORED ADR | 606822104 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $71,000 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,679 | $70,000 | 0.0% | $6.02 | +7.0% | COM | 446150104 |
| HSBC | HSBC HLDGS PLC | 1,473 | $70,000 | 0.0% | $22.89 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 460 | $67,000 | 0.0% | $140.76 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 704 | $66,000 | 0.0% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN SR INCOME FD | 9,855 | $65,000 | 0.0% | $7.03 | — | COM | 67067Y104 |
| CVI | CVR ENERGY INC | 1,658 | $64,000 | 0.0% | $17.94 | +0.8% | COM | 12662P108 |
| IEF | ISHARES TR | 605 | $64,000 | 0.0% | $105.79 | — | 7-10 Y TR BD ETF | 464287440 |
| TM | TOYOTA MOTOR CORP | 510 | $64,000 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| EEMV | ISHARES | 1,100 | $62,000 | 0.0% | $59.68 | — | EM MK MINVOL ETF | 464286533 |
| AEP | AMERICAN ELEC PWR INC | 1,014 | $62,000 | 0.0% | $35.22 | +9.5% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,292 | $61,000 | 0.0% | $10.97 | — | UNIT | 85207H104 |
| TR | TOOTSIE ROLL INDS INC | 2,000 | $61,000 | 0.0% | $22.34 | 0.0% | COM | 890516107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 710 | $61,000 | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| — | PHARMACYCLICS INC | 500 | $61,000 | 0.0% | $90.00 | — | COM | 716933106 |
| — | WISDOMTREE TR | 1,256 | $59,000 | 0.0% | $49.36 | — | ASIA LC DBT FD | 97717X842 |
| SAH | SONIC AUTOMOTIVE INC | 2,155 | $58,000 | 0.0% | $24.96 | +1.1% | CL A | 83545G102 |
| CX | CEMEX SAB DE CV | 5,711 | $58,000 | 0.0% | $13.31 | — | SPON ADR NEW | 151290889 |
| — | AEGON N V | 7,606 | $57,000 | 0.0% | $8.82 | — | NY REGISTRY SH | 007924103 |
| — | AMPIO PHARMACEUTICALS INC | 16,520 | $57,000 | 0.0% | $3929.95 | — | COM | 03209T109 |
| LMT | LOCKHEED MARTIN CORP | 294 | $57,000 | 0.0% | $118.90 | +15.4% | COM | 539830109 |
| LOW | LOWES COS INC | 800 | $55,000 | 0.0% | $37.84 | +29.6% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 742 | $55,000 | 0.0% | $65.60 | — | COM | 263534109 |
| NUS | NU SKIN ENTERPRISES INC | 1,263 | $55,000 | 0.0% | $45.27 | -32.2% | CL A | 67018T105 |
| CSX | CSX CORP | 1,500 | $54,000 | 0.0% | $8.10 | +21.5% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $54,000 | 0.0% | $21.91 | -3.6% | COM | 706327103 |
| — | KAMAN CORP | 1,339 | $54,000 | 0.0% | $42.60 | — | COM | 483548103 |
| — | EMCLAIRE FINL CORP | 2,100 | $53,000 | 0.0% | $26.67 | — | COM | 290828102 |
| — | ACE LTD | 462 | $53,000 | 0.0% | $103.15 | — | SHS | H0023R105 |
| — | FIDELITY NATIONAL FINANCIAL | 3,222 | $51,000 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| MINT | PIMCO ETF TR | 500 | $51,000 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 1,820 | $51,000 | 0.0% | $15.21 | +20.3% | COM | 17275R102 |
| — | NORTHWEST NAT GAS CO | 1,000 | $50,000 | 0.0% | $50.00 | — | COM | 667655104 |
| ABBV | ABBVIE INC | 770 | $50,000 | 0.0% | $27.40 | +46.9% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 1,471 | $50,000 | 0.0% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 866 | $50,000 | 0.0% | $51.96 | — | ADR | 881624209 |
| — | CREDIT SUISSE NASSAU BRH | 4,350 | $49,000 | 0.0% | $11.26 | — | SLVRFLO ETN LK | 22542D449 |
| IVW | ISHARES TR | 427 | $48,000 | 0.0% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| UAA | UNDER ARMOUR INC | 680 | $46,000 | 0.0% | $27.09 | +24.4% | CL A | 904311107 |
| — | JUST ENERGY GROUP INC | 8,866 | $46,000 | 0.0% | $5.75 | — | COM | 48213W101 |
| — | PROSHARES TR | 750 | $45,000 | 0.0% | $60.00 | — | SHORT QQQ NEW | 74347B714 |
| TXT | TEXTRON INC | 1,065 | $45,000 | 0.0% | $38.50 | +2.5% | COM | 883203101 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,720 | $44,000 | 0.0% | $31.32 | — | SPONSORED ADR | 654624105 |
| SO | SOUTHERN CO | 900 | $44,000 | 0.0% | $26.97 | +9.3% | COM | 842587107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 980 | $44,000 | 0.0% | $42.41 | — | SHS | G96666105 |
| DXJ | WISDOMTREE TR | 892 | $44,000 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| ING | ING GROEP N V | 1,700 | $43,000 | 0.0% | $25.29 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CORE BD TR | 3,295 | $43,000 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | CENTRAL FD CDA LTD | 3,600 | $42,000 | 0.0% | $14.44 | — | CL A | 153501101 |
| BCS | BARCLAYS PLC | 2,785 | $42,000 | 0.0% | $15.08 | — | ADR | 06738E204 |
| VHT | VANGUARD WORLD FDS | 332 | $42,000 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | TALISMAN ENERGY INC | 5,400 | $42,000 | 0.0% | $7.78 | — | COM | 87425E103 |
| IWD | ISHARES TR | 395 | $41,000 | 0.0% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 610 | $41,000 | 0.0% | $81.57 | — | SPONS ADR A | 780259206 |
| SCHZ | SCHWAB STRATEGIC TR | 787 | $41,000 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,430 | $40,000 | 0.0% | $6.96 | — | SPONSORED ADR | 20441A102 |
| MAS | MASCO CORP | 1,590 | $40,000 | 0.0% | $15.87 | +10.3% | COM | 574599106 |
| — | ALCOA INC | 2,549 | $40,000 | 0.0% | $14.91 | — | COM | 013817101 |
| IVZ | INVESCO LTD | 1,000 | $40,000 | 0.0% | $23.53 | +2.9% | SHS | G491BT108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 503 | $40,000 | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 1,300 | $40,000 | 0.0% | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| FE | FIRSTENERGY CORP | 990 | $39,000 | 0.0% | $24.14 | -4.4% | COM | 337932107 |
| IRMD | IRADIMED CORP | 3,000 | $39,000 | 0.0% | $8.27 | -4.6% | COM | 46266A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,110 | $39,000 | 0.0% | $38.68 | -18.6% | COM | 01741R102 |
| — | SUPERIOR ENERGY SVCS INC | 1,883 | $38,000 | 0.0% | $36.11 | — | COM | 868157108 |
| WTRE | WISDOMTREE TR | 1,267 | $36,000 | 0.0% | $28.23 | — | GLB EX US RL EST | 97717W331 |
| — | ALPS ETF TR | 1,556 | $36,000 | 0.0% | $24.40 | — | US EQTHIVOLPT WR | 00162Q734 |
| BOND | PIMCO ETF TR | 334 | $36,000 | 0.0% | $110.04 | — | TTL RTN ACTV ETF | 72201R775 |
| — | GLOBAL X FDS | 1,564 | $36,000 | 0.0% | $24.14 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST | 3,147 | $35,000 | 0.0% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TWENTY FIRST CENTY FOX INC | 903 | $35,000 | 0.0% | $37.31 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 959 | $35,000 | 0.0% | $28.33 | +0.3% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 500 | $35,000 | 0.0% | $60.75 | +16.0% | COM NEW | 16411R208 |
| — | WEINGARTEN RLTY INVS | 1,000 | $35,000 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| GLW | CORNING INC | 1,520 | $35,000 | 0.0% | $15.67 | -3.0% | COM | 219350105 |
| CXSE | WISDOMTREE TR | 649 | $34,000 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| GLD | SPDR GOLD TRUST | 300 | $34,000 | 0.0% | $122.22 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 304 | $34,000 | 0.0% | $66.59 | +6.5% | CL B | 911312106 |
| — | ATHENAHEALTH INC | 232 | $34,000 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $33,000 | 0.0% | $82.50 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 126 | $33,000 | 0.0% | $48.17 | +15.6% | COM CL A | 92826C839 |
| — | PLUM CREEK TIMBER CO INC | 743 | $32,000 | 0.0% | $45.76 | — | COM | 729251108 |
| WDC | WESTERN DIGITAL CORP | 290 | $32,000 | 0.0% | $55.43 | +13.6% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 229 | $32,000 | 0.0% | $92.35 | +18.5% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 1,630 | $32,000 | 0.0% | $31.29 | — | COM | 165167107 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,350 | $32,000 | 0.0% | $6.32 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES ETF TRUST II | 1,377 | $32,000 | 0.0% | $24.52 | — | CEF INC COMPST | 73936Q843 |
| — | UNITED STATES STL CORP NEW | 1,205 | $32,000 | 0.0% | $28.02 | — | COM | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 1,280 | $32,000 | 0.0% | $25.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST II | 1,277 | $31,000 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 1,058 | $31,000 | 0.0% | $29.94 | — | SHT TRM HGH YLD | 78468R408 |
| CL | COLGATE PALMOLIVE CO | 450 | $31,000 | 0.0% | $51.23 | +1.9% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 1,250 | $31,000 | 0.0% | $26.12 | — | INTL HI YLD BD | 57061R205 |
| COF | CAPITAL ONE FINL CORP | 376 | $31,000 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | CIGNA CORPORATION | 288 | $30,000 | 0.0% | $90.28 | — | COM | 125509109 |
| IJT | ISHARES TR | 243 | $30,000 | 0.0% | $122.14 | — | SP SMCP600GR ETF | 464287887 |
| FLEX | FLEXTRONICS INTL LTD | 2,625 | $29,000 | 0.0% | $7.53 | +5.0% | ORD | Y2573F102 |
| — | BARCLAYS BANK PLC | 1,100 | $29,000 | 0.0% | $25.45 | — | ADS7.75%PFD S4 | 06739H511 |
| DEO | DIAGEO P L C | 256 | $29,000 | 0.0% | $117.19 | — | SPON ADR NEW | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 593 | $29,000 | 0.0% | $36.07 | -2.6% | COM | 253393102 |
| — | AMERIGAS PARTNERS L P | 600 | $29,000 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| ITW | ILLINOIS TOOL WKS INC | 299 | $28,000 | 0.0% | $66.83 | +4.9% | COM | 452308109 |
| SPFF | GLOBAL X FDS | 1,856 | $27,000 | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950E333 |
| BRC | BRADY CORP | 1,000 | $27,000 | 0.0% | $19.31 | 0.0% | CL A | 104674106 |
| — | BUFFALO WILD WINGS INC | 145 | $26,000 | 0.0% | $131.03 | — | COM | 119848109 |
| BMRC | BANK OF MARIN BANCORP | 500 | $26,000 | 0.0% | $17.87 | 0.0% | COM | 063425102 |
| — | DUKE REALTY CORP | 1,300 | $26,000 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA NEW | 325 | $25,000 | 0.0% | $42.94 | +5.0% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 339 | $25,000 | 0.0% | $48.19 | +3.5% | COM | 83088M102 |
| — | YAHOO INC | 500 | $25,000 | 0.0% | $40.00 | — | COM | 984332106 |
| NUE | NUCOR CORP | 513 | $25,000 | 0.0% | $39.08 | +1.7% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 424 | $25,000 | 0.0% | $56.73 | +2.7% | COM | 79466L302 |
| DIV | GLOBAL X FDS | 862 | $25,000 | 0.0% | $29.00 | — | GLOBX SUPDV US | 37950E291 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,033 | $25,000 | 0.0% | $23.51 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST II | 951 | $24,000 | 0.0% | $24.72 | — | KBW HG YLD FIN | 73936Q793 |
| — | ISHARES TR | 536 | $24,000 | 0.0% | $45.70 | — | INTL INFL-LKD BD | 46429B770 |
| — | AMERICA MOVIL SAB DE CV | 1,100 | $24,000 | 0.0% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| ETN | EATON CORP PLC | 346 | $24,000 | 0.0% | $52.89 | -4.2% | SHS | G29183103 |
| — | KRAFT FOODS GROUP INC | 362 | $23,000 | 0.0% | $60.77 | — | COM | 50076Q106 |
| NFRA | FLEXSHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | STOXX GLOBR INF | 33939L795 |
| — | PROSHARES TR | 1,000 | $23,000 | 0.0% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| MFC | MANULIFE FINL CORP | 1,198 | $23,000 | 0.0% | $18.90 | +0.1% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 284 | $23,000 | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,490 | $22,000 | 0.0% | $31.02 | -45.4% | COM | 803607100 |
| MET | METLIFE INC | 398 | $22,000 | 0.0% | $32.19 | +1.8% | COM | 59156R108 |
| MMM | 3M CO | 136 | $22,000 | 0.0% | $88.48 | +1.4% | COM | 88579Y101 |
| IJS | ISHARES TR | 186 | $22,000 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $21,000 | 0.0% | $33.44 | +3.2% | COM | 74251V102 |
| CYD | CHINA YUCHAI INTL LTD | 1,090 | $21,000 | 0.0% | $10.80 | -11.3% | COM | G21082105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $21,000 | 0.0% | $35.78 | +3.9% | COM | 45866F104 |
| — | HEALTH CARE REIT INC | 281 | $21,000 | 0.0% | $64.06 | — | COM | 42217K106 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $20,000 | 0.0% | $39.73 | +4.5% | CL A | 810186106 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $20,000 | 0.0% | $26.20 | -18.1% | COM | 008474108 |
| DHR | DANAHER CORP DEL | 230 | $20,000 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| SCL | STEPAN CO | 500 | $20,000 | 0.0% | $42.47 | 0.0% | COM | 858586100 |
| — | STERICYCLE INC | 153 | $20,000 | 0.0% | $130.72 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 400 | $20,000 | 0.0% | $37.50 | — | COM | 966837106 |
| — | HUDSON CITY BANCORP | 1,923 | $19,000 | 0.0% | $9.88 | — | COM | 443683107 |
| VOO | VANGUARD INDEX FDS | 100 | $19,000 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 207 | $19,000 | 0.0% | $51.36 | +3.5% | COM | 744320102 |
| EFAV | ISHARES TR | 315 | $19,000 | 0.0% | $63.76 | — | EAFE MIN VOL ETF | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 163 | $19,000 | 0.0% | $71.75 | +6.0% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 55 | $19,000 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | ATLANTIC PWR CORP | 7,172 | $19,000 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| SCHW | SCHWAB CHARLES CORP NEW | 606 | $18,000 | 0.0% | $22.85 | +8.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $18,000 | 0.0% | $99.58 | +14.7% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 238 | $18,000 | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | WISDOMTREE TR | 348 | $18,000 | 0.0% | $55.79 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ANNALY CAP MGMT INC | 1,656 | $18,000 | 0.0% | $11.52 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 248 | $18,000 | 0.0% | $54.20 | -9.3% | COM | 718546104 |
| — | ESB FINL CORP | 928 | $18,000 | 0.0% | $12.93 | — | COM | 26884F102 |
| FIS | FIDELITY NATL INFORMATION SV | 295 | $18,000 | 0.0% | $43.95 | +10.5% | COM | 31620M106 |
| TDS | TELEPHONE & DATA SYS INC | 700 | $17,000 | 0.0% | $25.38 | -3.0% | COM NEW | 879433829 |
| — | SALIX PHARMACEUTICALS INC | 150 | $17,000 | 0.0% | $126.67 | — | COM | 795435106 |
| EPP | ISHARES | 380 | $17,000 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | HCP INC | 371 | $16,000 | 0.0% | $40.43 | — | COM | 40414L109 |
| CPA | COPA HOLDINGS SA | 150 | $16,000 | 0.0% | $89.20 | -15.1% | CL A | P31076105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $16,000 | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| AMT | AMERICAN TOWER CORP NEW | 165 | $16,000 | 0.0% | $65.68 | +14.4% | COM | 03027X100 |
| — | SPECTRA ENERGY CORP | 441 | $16,000 | 0.0% | $42.77 | — | COM | 847560109 |
| AGRO | ADECOAGRO S A | 1,990 | $16,000 | 0.0% | $8.20 | -6.0% | COM | L00849106 |
| OEF | ISHARES TR | 178 | $16,000 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,440 | $16,000 | 0.0% | $2.96 | — | SPONSORED ADR | 15234Q207 |
| BA | BOEING CO | 113 | $15,000 | 0.0% | $112.58 | -1.7% | COM | 097023105 |
| NJR | NEW JERSEY RES | 240 | $15,000 | 0.0% | $17.72 | +11.1% | COM | 646025106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 360 | $15,000 | 0.0% | $47.22 | — | SPN ADR RESTRD | 824596100 |
| ZBH | ZIMMER HLDGS INC | 131 | $15,000 | 0.0% | $89.09 | +8.0% | COM | 98956P102 |
| NOW | SERVICENOW INC | 228 | $15,000 | 0.0% | $12.21 | +4.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 140 | $15,000 | 0.0% | $94.25 | +2.6% | COM | 278865100 |
| AEE | AMEREN CORP | 324 | $15,000 | 0.0% | $27.50 | +9.8% | COM | 023608102 |
| HAL | HALLIBURTON CO | 393 | $15,000 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 145 | $15,000 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 161 | $15,000 | 0.0% | $64.02 | +12.2% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 1,459 | $15,000 | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| — | PRECISION CASTPARTS CORP | 64 | $15,000 | 0.0% | $248.45 | — | COM | 740189105 |
| KB | KB FINANCIAL GROUP INC | 414 | $14,000 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $14,000 | 0.0% | $67.81 | +3.0% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 240 | $14,000 | 0.0% | $33.01 | +10.8% | COM | 534187109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 09255G107 |
| NWL | NEWELL RUBBERMAID INC | 360 | $14,000 | 0.0% | $19.32 | +19.1% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 218 | $14,000 | 0.0% | $67.75 | -4.7% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 640 | $13,000 | 0.0% | $12.03 | +7.0% | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $13,000 | 0.0% | $130.00 | — | COM | 82669G104 |
| GWW | GRAINGER W W INC | 52 | $13,000 | 0.0% | $211.37 | -2.6% | COM | 384802104 |
| — | ANADARKO PETE CORP | 152 | $13,000 | 0.0% | $88.38 | — | COM | 032511107 |
| TSLA | TESLA MTRS INC | 60 | $13,000 | 0.0% | $13.95 | +12.0% | COM | 88160R101 |
| — | PEOPLES UNITED FINANCIAL INC | 875 | $13,000 | 0.0% | $14.86 | — | COM | 712704105 |
| IEV | ISHARES TR | 314 | $13,000 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| — | KELLOGG CO | 203 | $13,000 | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 307 | $13,000 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | KKR & CO L P DEL | 570 | $13,000 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| LVS | LAS VEGAS SANDS CORP | 220 | $13,000 | 0.0% | $49.42 | -11.7% | COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 186 | $13,000 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| PNR | PENTAIR PLC | 190 | $13,000 | 0.0% | $38.09 | -4.6% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 290 | $13,000 | 0.0% | $18.68 | -7.3% | COM | 595017104 |
| — | CELGENE CORP | 120 | $13,000 | 0.0% | $97.29 | — | COM | 151020104 |
| AVY | AVERY DENNISON CORP | 260 | $13,000 | 0.0% | $39.53 | -2.8% | COM | 053611109 |
| MTB | M & T BK CORP | 93 | $12,000 | 0.0% | $88.34 | +1.9% | COM | 55261F104 |
| — | MEAD JOHNSON NUTRITION CO | 124 | $12,000 | 0.0% | $98.56 | — | COM | 582839106 |
| — | AVAGO TECHNOLOGIES LTD | 120 | $12,000 | 0.0% | $100.00 | — | SHS | Y0486S104 |
| AMZN | AMAZON COM INC | 40 | $12,000 | 0.0% | $15.69 | -0.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 233 | $12,000 | 0.0% | $34.64 | +12.7% | COM | 94106L109 |
| JPXN | ISHARES TR | 238 | $12,000 | 0.0% | $50.42 | — | JAPAN LG-CAP ETF | 464287382 |
| IBB | ISHARES TR | 40 | $12,000 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| GPC | GENUINE PARTS CO | 117 | $12,000 | 0.0% | $61.64 | +15.5% | COM | 372460105 |
| FLS | FLOWSERVE CORP | 180 | $11,000 | 0.0% | $60.79 | -15.7% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $11,000 | 0.0% | $97.85 | -10.0% | COM | 773903109 |
| ORANY | ORANGE | 642 | $11,000 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| — | MONSTER WORLDWIDE INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 611742107 |
| — | BARD C R INC | 64 | $11,000 | 0.0% | $140.63 | — | COM | 067383109 |
| — | MAXIM INTEGRATED PRODS INC | 330 | $11,000 | 0.0% | $33.33 | — | COM | 57772K101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $11,000 | 0.0% | $26.11 | -5.2% | COM | 382550101 |
| SYK | STRYKER CORP | 121 | $11,000 | 0.0% | $71.15 | +9.4% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 180 | $11,000 | 0.0% | $61.11 | — | SHS | G47791101 |
| SON | SONOCO PRODS CO | 260 | $11,000 | 0.0% | $28.73 | -0.6% | COM | 835495102 |
| — | DUNKIN BRANDS GROUP INC | 240 | $10,000 | 0.0% | $45.83 | — | COM | 265504100 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | E TRADE FINANCIAL CORP | 420 | $10,000 | 0.0% | $21.43 | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 130 | $10,000 | 0.0% | $32.66 | +16.4% | COM | 37940X102 |
| BEN | FRANKLIN RES INC | 187 | $10,000 | 0.0% | $32.76 | +1.4% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $9,000 | 0.0% | $116.48 | +0.9% | COM | 883556102 |
| — | RYDEX ETF TRUST | 110 | $9,000 | 0.0% | $81.82 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALTERA CORP | 238 | $9,000 | 0.0% | $33.47 | — | COM | 021441100 |
| — | SEATTLE GENETICS INC | 275 | $9,000 | 0.0% | $40.00 | — | COM | 812578102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,497 | $9,000 | 0.0% | $8.68 | — | TR UNIT | 85207K107 |
| — | NATIONAL OILWELL VARCO INC | 131 | $9,000 | 0.0% | $77.76 | — | COM | 637071101 |
| CZNC | CITIZENS & NORTHN CORP | 435 | $9,000 | 0.0% | $11.21 | 0.0% | COM | 172922106 |
| — | COMSCORE INC | 170 | $8,000 | 0.0% | $35.29 | — | COM | 20564W105 |
| — | CHIMERA INVT CORP | 2,362 | $8,000 | 0.0% | $3.14 | — | COM | 16934Q109 |
| — | COMCAST CORP NEW | 128 | $8,000 | 0.0% | $57.97 | — | CL A SPL | 20030N200 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| NKE | NIKE INC | 85 | $8,000 | 0.0% | $32.14 | +26.8% | CL B | 654106103 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 774341101 |
| — | TE CONNECTIVITY LTD | 120 | $8,000 | 0.0% | $66.67 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 66 | $8,000 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| VFC | V F CORP | 109 | $8,000 | 0.0% | $58.12 | +13.8% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 160 | $8,000 | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| UWM | PROSHARES TR | 90 | $8,000 | 0.0% | $90.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 61 | $8,000 | 0.0% | $115.56 | — | PSHS ULT S&P 500 | 74347R107 |
| MVV | PROSHARES TR | 108 | $8,000 | 0.0% | $70.63 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ISHARES TR | 208 | $8,000 | 0.0% | $38.46 | — | MSCI GERMNY ETF | 46429B465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 346 | $8,000 | 0.0% | $23.12 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 101 | $8,000 | 0.0% | $44.49 | +14.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 130 | $8,000 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 170 | $8,000 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | COVIDIEN PLC | 77 | $8,000 | 0.0% | $91.67 | — | SHS | G2554F113 |
| SRE | SEMPRA ENERGY | 68 | $8,000 | 0.0% | $38.01 | +1.2% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 36 | $7,000 | 0.0% | $194.44 | — | COM | 015351109 |
| — | IMMUNOGEN INC | 1,150 | $7,000 | 0.0% | $12.17 | — | COM | 45253H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61 | $7,000 | 0.0% | $114.75 | — | SPONSORED ADR | 03524A108 |
| — | ASTORIA FINL CORP | 517 | $7,000 | 0.0% | $13.54 | — | COM | 046265104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136 | $7,000 | 0.0% | $38.97 | +6.7% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 110 | $7,000 | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| HCA | HCA HOLDINGS INC | 100 | $7,000 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 240 | $7,000 | 0.0% | $37.85 | — | COM | 845467109 |
| ADBE | ADOBE SYS INC | 100 | $7,000 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | CERNER CORP | 101 | $7,000 | 0.0% | $52.00 | — | COM | 156782104 |
| — | NABORS INDUSTRIES LTD | 576 | $7,000 | 0.0% | $23.53 | — | SHS | G6359F103 |
| CNP | CENTERPOINT ENERGY INC | 320 | $7,000 | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 120 | $7,000 | 0.0% | $47.26 | 0.0% | COM SER A | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 229 | $7,000 | 0.0% | $25.93 | -12.1% | COM | 127097103 |
| MAT | MATTEL INC | 228 | $7,000 | 0.0% | $38.81 | -20.8% | COM | 577081102 |
| BGS | B & G FOODS INC NEW | 234 | $7,000 | 0.0% | $13.85 | -9.2% | COM | 05508R106 |
| UST | PROSHARES TR | 131 | $7,000 | 0.0% | $53.44 | — | ULTR 7-10 TREA | 74347R180 |
| PVH | PVH CORP | 56 | $7,000 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | LAM RESEARCH CORP | 90 | $7,000 | 0.0% | $77.78 | — | COM | 512807108 |
| — | LORILLARD INC | 97 | $6,000 | 0.0% | $61.12 | — | COM | 544147101 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 87817A107 |
| — | PRICELINE GRP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| TDC | TERADATA CORP DEL | 127 | $6,000 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| — | LIBERTY GLOBAL PLC | 120 | $6,000 | 0.0% | $41.67 | — | SHS CL C | G5480U120 |
| RIG | TRANSOCEAN LTD | 316 | $6,000 | 0.0% | $42.54 | -41.3% | REG SHS | H8817H100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 502424104 |
| — | XEROX CORP | 400 | $6,000 | 0.0% | $12.50 | — | COM | 984121103 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $6,000 | 0.0% | $8.75 | — | COM | 84763A108 |
| WEN | WENDYS CO | 719 | $6,000 | 0.0% | $8.36 | +1.0% | COM | 95058W100 |
| — | DOW CHEM CO | 130 | $6,000 | 0.0% | $46.15 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 67 | $6,000 | 0.0% | $66.13 | +4.7% | SHS CLASS A | G1151C101 |
| — | MALLINCKRODT PUB LTD CO | 59 | $6,000 | 0.0% | $103.13 | — | SHS | G5785G107 |
| — | EQUINIX INC | 20 | $5,000 | 0.0% | $192.31 | — | COM NEW | 29444U502 |
| — | OUTFRONT MEDIA INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 69007J106 |
| — | RYDEX ETF TRUST | 45 | $5,000 | 0.0% | $111.11 | — | GUG S&P MC400 PG | 78355W601 |
| — | CRH PLC | 190 | $5,000 | 0.0% | $22.83 | — | ADR | 12626K203 |
| ILMN | ILLUMINA INC | 27 | $5,000 | 0.0% | $154.20 | +14.3% | COM | 452327109 |
| — | WEATHERFORD INTL PLC | 400 | $5,000 | 0.0% | $12.50 | — | ORD SHS | G48833100 |
| HUM | HUMANA INC | 38 | $5,000 | 0.0% | $107.92 | +15.9% | COM | 444859102 |
| — | CORPORATE EXECUTIVE BRD CO | 70 | $5,000 | 0.0% | $71.43 | — | COM | 21988R102 |
| WLY | WILEY JOHN & SONS INC | 69 | $4,000 | 0.0% | $40.48 | +2.2% | CL A | 968223206 |
| WMB | WILLIAMS COS INC DEL | 100 | $4,000 | 0.0% | $24.17 | +12.4% | COM | 969457100 |
| — | STEELCASE INC | 199 | $4,000 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $4,000 | 0.0% | $47.22 | — | COM SER C | 25470F302 |
| — | ZYNGA INC | 1,618 | $4,000 | 0.0% | $3.09 | — | CL A | 98986T108 |
| AES | AES CORP | 300 | $4,000 | 0.0% | $9.49 | -4.3% | COM | 00130H105 |
| — | ALLERGAN INC | 19 | $4,000 | 0.0% | $191.14 | — | COM | 018490102 |
| AMSF | AMERISAFE INC | 100 | $4,000 | 0.0% | $16.74 | +5.3% | COM | 03071H100 |
| — | ARM HLDGS PLC | 91 | $4,000 | 0.0% | $41.02 | — | SPONSORED ADR | 042068106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48 | $4,000 | 0.0% | $60.41 | +37.7% | COM | 09061G101 |
| BBY | BEST BUY INC | 100 | $4,000 | 0.0% | $17.76 | +32.0% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $11.21 | +16.8% | COM | 169656105 |
| — | TWITTER INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 90184L102 |
| — | TIFFANY & CO NEW | 35 | $4,000 | 0.0% | $100.00 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 71 | $4,000 | 0.0% | $35.89 | +4.1% | COM | 882508104 |
| — | LINKEDIN CORP | 19 | $4,000 | 0.0% | $173.91 | — | COM CL A | 53578A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33 | $3,000 | 0.0% | $63.36 | — | DIV APP ETF | 921908844 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74973W107 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48562P103 |
| ERIE | ERIE INDTY CO | 30 | $3,000 | 0.0% | $56.19 | +17.4% | CL A | 29530P102 |
| — | RAYTHEON CO | 24 | $3,000 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| IYF | ISHARES TR | 29 | $3,000 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| — | APPLIED DNA SCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 03815U201 |
| — | DELPHI AUTOMOTIVE PLC | 39 | $3,000 | 0.0% | $61.80 | — | SHS | G27823106 |
| — | ELECTRO SCIENTIFIC INDS | 400 | $3,000 | 0.0% | $7.50 | — | COM | 285229100 |
| — | POLYONE CORP | 76 | $3,000 | 0.0% | $39.99 | — | COM | 73179P106 |
| — | SPLUNK INC | 55 | $3,000 | 0.0% | $57.14 | — | COM | 848637104 |
| TGT | TARGET CORP | 33 | $3,000 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | ARENA PHARMACEUTICALS INC | 740 | $3,000 | 0.0% | $5.41 | — | COM | 040047102 |
| SCCO | SOUTHERN COPPER CORP | 114 | $3,000 | 0.0% | $19.24 | -1.3% | COM | 84265V105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 296 | $3,000 | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| — | COMPANHIA PARANAENSE ENERG C | 260 | $3,000 | 0.0% | $15.38 | — | SPON ADR PFD | 20441B407 |
| — | NORTEL INVERSORA S A | 150 | $3,000 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $54.29 | -2.0% | COM NEW | 620076307 |
| — | CHUBB CORP | 15 | $2,000 | 0.0% | $111.11 | — | COM | 171232101 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $10.00 | — | COM | 590328100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $2,000 | 0.0% | $52.86 | +20.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 28 | $2,000 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | COACH INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 189754104 |
| — | CEL SCI CORP | 4,000 | $2,000 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| CME | CME GROUP INC | 23 | $2,000 | 0.0% | $47.87 | +13.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| FAST | FASTENAL CO | 46 | $2,000 | 0.0% | $9.11 | -8.4% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 48203R104 |
| VB | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $93707.85 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $2,000 | 0.0% | $51.25 | — | TT WRLD ST ETF | 922042742 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40 | $2,000 | 0.0% | $50.00 | — | SHS CL A | G5480U104 |
| OII | OCEANEERING INTL INC | 42 | $2,000 | 0.0% | $73.36 | -12.5% | COM | 675232102 |
| — | FRONTIER COMMUNICATIONS CORP | 252 | $2,000 | 0.0% | $6.13 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 7 | $2,000 | 0.0% | $59.87 | +18.6% | COM | 824348106 |
| — | AMERICAN RLTY CAP PPTYS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 02917T104 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $71.42 | +2.2% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $1,000 | 0.0% | $4.05 | -32.2% | COM | 007903107 |
| — | VMWARE INC | 18 | $1,000 | 0.0% | $97.56 | — | CL A COM | 928563402 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $45.58 | +0.5% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,000 | 0.0% | $93.73 | +9.7% | COM | 828806109 |
| — | HANESBRANDS INC | 9 | $1,000 | 0.0% | $115.38 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 40 | $1,000 | 0.0% | $75.00 | — | COM SER A | 25470F104 |
| — | AMERICAN INTL GROUP INC | 21 | $1,000 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| — | GROUPON INC | 75 | $1,000 | 0.0% | — | — | COM CL A | 399473107 |
| — | DRYSHIPS INC | 500 | $1,000 | 0.0% | $4.00 | — | SHS | Y2109Q101 |
| CWCO | CONSOLIDATED WATER CO INC | 104 | $1,000 | 0.0% | $8.82 | +1.0% | ORD | G23773107 |
| — | CONSOL ENERGY INC | 40 | $1,000 | 0.0% | $50.00 | — | COM | 20854P109 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM | 723664108 |
| — | WISCONSIN ENERGY CORP | 13 | $1,000 | 0.0% | $66.67 | — | COM | 976657106 |
| M | MACYS INC | 22 | $1,000 | 0.0% | $58.04 | +4.2% | COM | 55616P104 |
| MHO | M/I HOMES INC | 30 | $1,000 | 0.0% | $22.75 | -4.3% | COM | 55305B101 |
| — | MANITOWOC INC | 58 | $1,000 | 0.0% | $34.48 | — | COM | 563571108 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $20.97 | +11.7% | COM | 125896100 |
| — | TECO ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 872375100 |
| PH | PARKER HANNIFIN CORP | 7 | $1,000 | 0.0% | $102.75 | -0.7% | COM | 701094104 |
| — | TIME INC NEW | 42 | $1,000 | 0.0% | $23.81 | — | COM | 887228104 |
| — | GENERAL MTRS CO | 62 | $1,000 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 62 | $1,000 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V126 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $109.50 | +7.1% | COM | 74460D109 |
| PCG | PG&E CORP | 10 | $1,000 | 0.0% | $39.84 | +11.5% | COM | 69331C108 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S | 5 | $0 | 0.0% | — | — | ADR | 670100205 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | ANADIGICS INC | 45 | $0 | 0.0% | — | — | COM | 032515108 |
| — | WAVE SYSTEMS CORP | 500 | $0 | 0.0% | $2.00 | — | CL A PAR $0.01 | 943526400 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | ALCATEL-LUCENT | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | — | — | COM | 030111108 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $5.00 | — | COM | 427093109 |