CIK: 0001568068 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $194,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 165,311 | $14,990 | 7.7% | $53334.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 129,454 | $13,432 | 6.9% | $73842.44 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 109,597 | $11,729 | 6.0% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 151,451 | $11,085 | 5.7% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 127,511 | $9,584 | 4.9% | $1841.72 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,614 | $7,706 | 4.0% | $126.70 | +12.6% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUS | 161,532 | $6,578 | 3.4% | $22511.45 | — | DEV MKTS EX-US | 73936T789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,225 | $6,134 | 3.1% | $31738.70 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDNGS CALI Q | 410,019 | $5,740 | 2.9% | $14.36 | — | COM | 09254L107 |
| DLS | WISDOMTREE TR | 77,257 | $4,662 | 2.4% | $49206.65 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL F | 115,155 | $4,566 | 2.3% | $32708.10 | — | FTSE DEV MKT ETF | 921943858 |
| DOL | WISDOMTREE TR | 91,748 | $4,378 | 2.2% | $39977.38 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TR II | 118,097 | $4,327 | 2.2% | $26463.55 | — | S&P500 LOW VOL | 73937B779 |
| — | INVESCO CALIF VALUE MUN INC | 300,049 | $3,712 | 1.9% | $12.47 | — | COM | 46132H106 |
| DGS | WISDOMTREE TR | 82,112 | $3,563 | 1.8% | $35812.74 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES GLOBAL ETF TRUS | 122,635 | $3,449 | 1.8% | $14532.81 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUS | 166,168 | $3,199 | 1.6% | $10301.56 | — | EMER MRKT PORT | 73936T763 |
| NVS | NOVARTIS A G | 32,355 | $3,182 | 1.6% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 37,612 | $3,129 | 1.6% | $53.91 | +0.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 54,318 | $2,221 | 1.1% | $32208.98 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 47,057 | $2,044 | 1.0% | $37227.23 | — | EMERG MKTS ETF | 97717W315 |
| PFE | PFIZER INC | 55,051 | $1,846 | 0.9% | $16.61 | +25.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,459 | $1,799 | 0.9% | $61.50 | +21.1% | COM | 478160104 |
| PEP | PEPSICO INC | 18,632 | $1,739 | 0.9% | $56.18 | +23.4% | COM | 713448108 |
| — | EATON VANCE MUN BD FD | 131,051 | $1,595 | 0.8% | $12.82 | — | COM | 27827X101 |
| — | BLACKROCK MUNIENHANCED FD I | 141,127 | $1,568 | 0.8% | $11.51 | — | COM | 09253Y100 |
| — | INVESCO QUALITY MUNI INC TR | 132,474 | $1,566 | 0.8% | $12.48 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNITY TR | 127,648 | $1,557 | 0.8% | $12.88 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD | 117,968 | $1,550 | 0.8% | $13.91 | — | COM | 67062T100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 110,030 | $1,544 | 0.8% | $14.77 | — | COM | 67062P108 |
| — | INVESCO MUN TR | 127,997 | $1,539 | 0.8% | $12.70 | — | COM | 46131J103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 118,065 | $1,535 | 0.8% | $13.68 | — | COM | 67062H106 |
| — | DREYFUS MUN BD INFRSTRCTR F | 131,640 | $1,531 | 0.8% | $12.45 | — | SHS | 26203D101 |
| — | NUVEEN AMT-FREE MUN INCOME | 117,748 | $1,500 | 0.8% | $13.78 | — | COM | 670657105 |
| — | ALLIANCE HOLDINGS GP LP | 35,000 | $1,370 | 0.7% | $39.14 | — | COM UNITS LP | 01861G100 |
| FNB | FNB CORP PA | 92,735 | $1,328 | 0.7% | $7.62 | +18.2% | COM | 302520101 |
| TBT | PROSHARES TR | 26,000 | $1,295 | 0.7% | $35574.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACH | 7,661 | $1,246 | 0.6% | $112.09 | -8.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX | 25,322 | $1,229 | 0.6% | $39724.57 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 12,178 | $1,158 | 0.6% | $71.70 | +3.5% | COM | 580135101 |
| ELD | WISDOMTREE TR | 28,719 | $1,116 | 0.6% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,082 | $1,105 | 0.6% | $76.18 | — | COM | 931427108 |
| T | AT&T INC | 30,673 | $1,090 | 0.6% | $11.38 | +7.3% | COM | 00206R102 |
| — | WILLIAMS PARTNERS L P NEW | 21,493 | $1,041 | 0.5% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| DIS | DISNEY WALT CO | 8,927 | $1,019 | 0.5% | $56.29 | +77.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 9,417 | $901 | 0.5% | $48.83 | +38.6% | COM | 693475105 |
| — | MYLAN N V | 12,721 | $863 | 0.4% | $67.84 | — | SHS EURO | N59465109 |
| PFF | ISHARES | 19,702 | $772 | 0.4% | $37314.45 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,652 | $752 | 0.4% | $140449.84 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 12,517 | $713 | 0.4% | $30.27 | +32.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,422 | $683 | 0.4% | $27.93 | +4.0% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $620 | 0.3% | $16.55 | +21.9% | ORD | G0450A105 |
| — | PROSHARES TR | 26,350 | $555 | 0.3% | $19396.23 | — | PSHS ULSHT SP500 | 74347B300 |
| VZ | VERIZON COMMUNICATIONS INC | 11,598 | $541 | 0.3% | $26.53 | +6.8% | COM | 92343V104 |
| IWM | ISHARES TR | 3,854 | $481 | 0.2% | $80145.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,272 | $462 | 0.2% | $48451.87 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,105 | $456 | 0.2% | $57.24 | +52.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 5,278 | $455 | 0.2% | $73.33 | -8.9% | COM | 806857108 |
| CWI | SPDR INDEX SHS FDS | 11,795 | $406 | 0.2% | $36.11 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 9,955 | $394 | 0.2% | $31606.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIACOM INC NEW | 6,057 | $392 | 0.2% | $68027.76 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 2,595 | $368 | 0.2% | $58.16 | +89.7% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $358 | 0.2% | $12.76 | +35.5% | FNF GROUP COM | 31620R303 |
| SCHB | SCHWAB STRATEGIC TR | 6,911 | $347 | 0.2% | $48.98 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,141 | $342 | 0.2% | $29.64 | +55.2% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 8,059 | $336 | 0.2% | $30876.71 | — | SPONSORED ADR | 37733W105 |
| — | AON PLC | 3,304 | $329 | 0.2% | $87.77 | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 5,627 | $324 | 0.2% | $57.58 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 6,291 | $312 | 0.2% | $35790.00 | — | COM | 478366107 |
| BAC | BANK AMER CORP | 18,288 | $311 | 0.2% | $10.30 | +27.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,202 | $279 | 0.1% | $34.77 | +17.7% | COM | 855244109 |
| — | CREDIT SUISSE NASSAU BRH | 6,866 | $279 | 0.1% | $35.03 | — | INVRS VIX STERM | 22542D795 |
| BP | BP PLC | 6,950 | $278 | 0.1% | $1980.39 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA FOODS INC | 6,235 | $273 | 0.1% | $16.67 | +24.9% | COM | 205887102 |
| — | MAIDEN HOLDINGS LTD | 16,978 | $268 | 0.1% | $618.03 | — | SHS | G5753U112 |
| HIG | HARTFORD FINL SVCS GROUP IN | 6,349 | $264 | 0.1% | $22.87 | +45.6% | COM | 416515104 |
| — | CREDIT SUISSE NASSAU BRH | 5,626 | $261 | 0.1% | $29303.83 | — | INVRS VIX MDTERM | 22542D829 |
| FITB | FIFTH THIRD BANCORP | 12,347 | $257 | 0.1% | $11.82 | +18.6% | COM | 316773100 |
| TJX | TJX COS INC NEW | 3,688 | $244 | 0.1% | $20.89 | +37.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 3,213 | $238 | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATNS INTL CP | 4,511 | $238 | 0.1% | $36.87 | +41.7% | COM | 808625107 |
| — | ST JUDE MED INC | 3,068 | $224 | 0.1% | $65390.13 | — | COM | 790849103 |
| EQT | EQT CORP | 2,732 | $222 | 0.1% | $37.67 | +14.4% | COM | 26884L109 |
| V | VISA INC | 3,287 | $221 | 0.1% | $62.16 | +1.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 3,934 | $219 | 0.1% | $35.99 | +7.8% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 2,967 | $215 | 0.1% | $42.47 | +40.6% | COM | 74834L100 |
| — | MARATHON OIL CORP | 8,068 | $214 | 0.1% | $19501.52 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 14,122 | $212 | 0.1% | $7.89 | +11.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 3,366 | $211 | 0.1% | $47.76 | +5.3% | COM | 747525103 |
| WU | WESTERN UN CO | 10,202 | $207 | 0.1% | $16071.53 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD | 1,112 | $202 | 0.1% | $107.10 | +35.7% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 2,893 | $202 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | AETNA INC NEW | 1,554 | $198 | 0.1% | $82.04 | — | COM | 00817Y108 |
| VDE | VANGUARD WORLD FDS | 1,825 | $195 | 0.1% | $111.76 | — | ENERGY ETF | 92204A306 |
| UPBD | RENT A CTR INC NEW | 6,884 | $195 | 0.1% | $34.53 | -13.1% | COM | 76009N100 |
| PPL | PPL CORP | 6,367 | $188 | 0.1% | $18.91 | +2.6% | COM | 69351T106 |
| IP | INTL PAPER CO | 3,929 | $187 | 0.1% | $26.12 | +20.6% | COM | 460146103 |
| TSN | TYSON FOODS INC | 4,367 | $186 | 0.1% | $31.11 | +2.9% | CL A | 902494103 |
| — | BUNGE LIMITED | 2,073 | $182 | 0.1% | $77.04 | — | COM | G16962105 |
| C | CITIGROUP INC | 3,257 | $180 | 0.1% | $35.96 | +12.8% | COM NEW | 172967424 |
| — | HILLENBRAND INC | 5,507 | $169 | 0.1% | $29.48 | — | COM | 431571108 |
| GM | GENERAL MTRS CO | 5,076 | $169 | 0.1% | $26.55 | +4.9% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $165 | 0.1% | $21.85 | -5.1% | COM | 867224107 |
| — | GOOGLE INC | 303 | $164 | 0.1% | $552.52 | — | CL A | 38259P508 |
| KLAC | KLA-TENCOR CORP | 2,800 | $157 | 0.1% | $42.48 | +12.7% | COM | 482480100 |
| EES | WISDOMTREE TR | 1,807 | $153 | 0.1% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| HMC | HONDA MOTOR LTD | 4,450 | $144 | 0.1% | $34.13 | — | AMERN SHS | 438128308 |
| E | ENI S P A | 3,910 | $139 | 0.1% | $49.24 | — | SPONSORED ADR | 26874R108 |
| INTU | INTUIT | 1,315 | $133 | 0.1% | $70.14 | +33.7% | COM | 461202103 |
| PPG | PPG INDS INC | 1,134 | $130 | 0.1% | $88.65 | +6.5% | COM | 693506107 |
| IJH | ISHARES TR | 859 | $129 | 0.1% | $145.45 | — | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI | 2,535 | $126 | 0.1% | $52.00 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 2,521 | $123 | 0.1% | $19.20 | +31.6% | COM | 02209S103 |
| — | ALPS ETF TR | 7,928 | $123 | 0.1% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| — | PACWEST BANCORP DEL | 2,633 | $123 | 0.1% | $45.58 | — | COM | 695263103 |
| UBS | UBS GROUP AG | 5,780 | $123 | 0.1% | $17.24 | +21.2% | SHS | H42097107 |
| — | BLACKROCK INC | 343 | $119 | 0.1% | $260110.08 | — | COM | 09247X101 |
| EXC | EXELON CORP | 3,696 | $116 | 0.1% | $16.69 | -1.6% | COM | 30161N101 |
| — | DIREXION SHS ETF TR | 10,000 | $116 | 0.1% | $12.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| CVS | CVS HEALTH CORP | 1,104 | $116 | 0.1% | $54.89 | +37.1% | COM | 126650100 |
| EMBJ | EMBRAER S A | 3,790 | $115 | 0.1% | $33.69 | — | SP ADR REP 4 COM | 29082A107 |
| R | RYDER SYS INC | 1,270 | $111 | 0.1% | $83.73 | +12.7% | COM | 783549108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $110 | 0.1% | $65.04 | -2.9% | COM | 636180101 |
| JBL | JABIL CIRCUIT INC | 5,003 | $107 | 0.1% | $18.19 | +18.7% | COM | 466313103 |
| CAT | CATERPILLAR INC DEL | 1,226 | $104 | 0.1% | $62.33 | +5.7% | COM | 149123101 |
| IRMD | IRADIMED CORP | 4,200 | $98 | 0.1% | $9.77 | +71.0% | COM | 46266A109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,971 | $96 | 0.0% | $10.13 | +39.3% | COM | 631103108 |
| — | NUVEEN PFD INCOME OPPRTNY F | 10,416 | $95 | 0.0% | $9.65 | — | COM | 67073B106 |
| SBCF | SEACOAST BKG CORP FLA | 5,975 | $94 | 0.0% | $12.67 | +16.8% | COM NEW | 811707801 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 12,895 | $93 | 0.0% | $5800.57 | — | SPONSORED ADR | 606822104 |
| ABBV | ABBVIE INC | 1,390 | $93 | 0.0% | $36.33 | +16.5% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 1,420 | $91 | 0.0% | $48.51 | — | SPONSORED ADR | 16941M109 |
| — | HANCOCK JOHN PFD INCOME FD | 4,676 | $90 | 0.0% | $20.61 | — | COM | 41013X106 |
| CAJPY | CANON INC | 2,755 | $89 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| — | TELEFONICA BRASIL SA | 6,305 | $88 | 0.0% | $16.20 | — | SPONSORED ADR | 87936R106 |
| — | CENTURYLINK INC | 2,938 | $86 | 0.0% | $31.48 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 793 | $86 | 0.0% | $105.84 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 409 | $85 | 0.0% | $197.01 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 539 | $83 | 0.0% | $75.52 | +55.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,385 | $83 | 0.0% | $20.03 | +14.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 969 | $83 | 0.0% | $63.39 | +27.9% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 1,250 | $80 | 0.0% | $64.00 | — | REG SHS | H84989104 |
| CDW | CDW CORP | 2,328 | $80 | 0.0% | $26.03 | +26.8% | COM | 12514G108 |
| BCC | BOISE CASCADE CO DEL | 2,075 | $76 | 0.0% | $18.30 | +34.2% | COM | 09739D100 |
| CX | CEMEX SAB DE CV | 8,319 | $76 | 0.0% | $12.10 | — | SPON ADR NEW | 151290889 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $74 | 0.0% | $34.44 | -7.4% | COM | 01741R102 |
| PKX | POSCO | 1,490 | $73 | 0.0% | $69.68 | — | SPONSORED ADR | 693483109 |
| EMR | EMERSON ELEC CO | 1,310 | $73 | 0.0% | $49.13 | -10.0% | COM | 291011104 |
| — | WISDOMTREE TR | 1,101 | $72 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $72 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| — | WHOLE FOODS MKT INC | 1,800 | $71 | 0.0% | $46.07 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 2,143 | $70 | 0.0% | $23.22 | -3.4% | COM | 337932107 |
| — | GOOGLE INC | 134 | $70 | 0.0% | $567.50 | — | CL C | 38259P706 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 13,490 | $70 | 0.0% | $6.09 | — | SPONSORED ADR | 20441A102 |
| — | BUCKEYE PARTNERS L P | 940 | $69 | 0.0% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| TIP | ISHARES TR | 620 | $69 | 0.0% | $111.29 | — | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 1,526 | $68 | 0.0% | $23.54 | — | SPON ADR NEW | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,022 | $68 | 0.0% | $6.02 | +21.4% | COM | 446150104 |
| — | NOBLE CORP PLC | 4,349 | $67 | 0.0% | $22.27 | — | SHS USD | G65431101 |
| — | CON-WAY INC | 1,752 | $67 | 0.0% | $50.37 | — | COM | 205944101 |
| CVI | CVR ENERGY INC | 1,746 | $66 | 0.0% | $17.86 | -7.1% | COM | 12662P108 |
| STT | STATE STR CORP | 858 | $66 | 0.0% | $49.08 | +17.4% | COM | 857477103 |
| — | NUVEEN SR INCOME FD | 10,118 | $65 | 0.0% | $7.02 | — | COM | 67067Y104 |
| SHG | SHINHAN FINANCIAL GROUP CO | 1,690 | $63 | 0.0% | $39.40 | — | SPN ADR RESTRD | 824596100 |
| AEP | AMERICAN ELEC PWR INC | 1,178 | $62 | 0.0% | $35.90 | +5.8% | COM | 025537101 |
| NUS | NU SKIN ENTERPRISES INC | 1,325 | $62 | 0.0% | $44.82 | -14.9% | CL A | 67018T105 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $62 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 719 | $61 | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| — | KAMAN CORP | 1,425 | $60 | 0.0% | $42.57 | — | COM | 483548103 |
| UAA | UNDER ARMOUR INC | 708 | $59 | 0.0% | $27.54 | +46.9% | CL A | 904311107 |
| NSC | NORFOLK SOUTHERN CORP | 669 | $58 | 0.0% | $76.02 | +1.9% | COM | 655844108 |
| — | AEGON N V | 7,744 | $57 | 0.0% | $8.79 | — | NY REGISTRY SH | 007924103 |
| VV | VANGUARD INDEX FDS | 597 | $57 | 0.0% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 600 | $57 | 0.0% | $91.58 | -10.5% | COM | 907818108 |
| — | WISDOMTREE TR | 1,256 | $57 | 0.0% | $45.38 | — | ASIA LC DBT FD | 97717x842 |
| — | WILLIS GROUP HOLDINGS PUBLI | 1,200 | $56 | 0.0% | $43.19 | — | SHS | G96666105 |
| SAH | SONIC AUTOMOTIVE INC | 2,296 | $55 | 0.0% | $24.98 | -3.3% | CL A | 83545G102 |
| — | TIM PARTICIPACOES S A | 3,301 | $54 | 0.0% | $28.92 | — | SPONSORED ADR | 88706P205 |
| LOW | LOWES COS INC | 800 | $54 | 0.0% | $37.84 | +55.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 278 | $52 | 0.0% | $118.90 | +21.6% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 456 | $51 | 0.0% | $118.15 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 866 | $51 | 0.0% | $51.96 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 892 | $51 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | EMCLAIRE FINL CORP | 2,100 | $50 | 0.0% | $26.67 | — | COM | 290828102 |
| CSCO | CISCO SYS INC | 1,820 | $50 | 0.0% | $15.21 | +35.6% | COM | 17275R102 |
| — | FIDELITY NATIONAL FINANCIAL | 3,222 | $50 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| — | TYCO INTL PLC | 1,296 | $50 | 0.0% | $38.73 | — | SHS | G91442106 |
| CSX | CSX CORP | 1,500 | $49 | 0.0% | $8.10 | +21.4% | COM | 126408103 |
| IVW | ISHARES TR | 427 | $49 | 0.0% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $48 | 0.0% | $21.91 | -12.9% | COM | 706327103 |
| TXT | TEXTRON INC | 1,065 | $48 | 0.0% | $38.50 | +16.2% | COM | 883203101 |
| BCS | BARCLAYS PLC | 2,831 | $47 | 0.0% | $15.11 | — | ADR | 06738E204 |
| — | CIGNA CORPORATION | 288 | $47 | 0.0% | $90.28 | — | COM | 125509109 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,540 | $46 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| VHT | VANGUARD WORLD FDS | 332 | $46 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | JUST ENERGY GROUP INC | 8,866 | $46 | 0.0% | $5.75 | — | COM | 48213W101 |
| — | ACE LTD | 449 | $46 | 0.0% | $103.15 | — | SHS | H0023R105 |
| CWB | SPDR SERIES TRUST | 944 | $45 | 0.0% | $47.67 | — | BRC CNV SECS ETF | 78464A359 |
| — | SUPERIOR ENERGY SVCS INC | 2,039 | $43 | 0.0% | $35.08 | — | COM | 868157108 |
| TSLA | TESLA MTRS INC | 160 | $43 | 0.0% | $15.11 | +4.6% | COM | 88160R101 |
| — | BLACKROCK CORE BD TR | 3,295 | $42 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | CENTRAL FD CDA LTD | 3,600 | $42 | 0.0% | $14.44 | — | CL A | 153501101 |
| IWD | ISHARES TR | 395 | $41 | 0.0% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 794 | $41 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $40 | 0.0% | $11.51 | — | X LINK GOLD SHS | 22542D480 |
| BIDU | BAIDU INC | 200 | $40 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 679 | $39 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| — | AMPIO PHARMACEUTICALS INC | 16,520 | $39 | 0.0% | $3929.95 | — | COM | 03209T109 |
| GUNR | FLEXSHARES TR | 1,300 | $39 | 0.0% | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| IJT | ISHARES TR | 283 | $37 | 0.0% | $123.35 | — | SP SMCP600GR ETF | 464287887 |
| SO | SOUTHERN CO | 894 | $37 | 0.0% | $26.97 | +3.0% | COM | 842587107 |
| CXSE | WISDOMTREE TR | 649 | $36 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| TM | TOYOTA MOTOR CORP | 270 | $36 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST | 3,147 | $36 | 0.0% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| WTRE | WISDOMTREE TR | 1,267 | $36 | 0.0% | $28.23 | — | GLB EX US RL EST | 97717W331 |
| LNG | CHENIERE ENERGY INC | 500 | $35 | 0.0% | $60.75 | +23.4% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 339 | $35 | 0.0% | $48.19 | +69.4% | COM | 83088M102 |
| — | GLOBAL X FDS | 1,564 | $35 | 0.0% | $24.14 | — | GLB X SUPERDIV | 37950E549 |
| PNR | PENTAIR PLC | 499 | $34 | 0.0% | $36.43 | -2.8% | SHS | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $34 | 0.0% | $41.00 | — | COM | 681936100 |
| — | WEINGARTEN RLTY INVS | 1,000 | $33 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| MDLZ | MONDELEZ INTL INC | 747 | $31 | 0.0% | $28.33 | +8.9% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST II | 1,377 | $31 | 0.0% | $24.52 | — | CEF INC COMPST | 73936Q843 |
| SJNK | SPDR SER TR | 1,058 | $31 | 0.0% | $29.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 1,250 | $31 | 0.0% | $26.12 | — | INTL HI YLD BD | 57061R205 |
| — | PLUM CREEK TIMBER CO INC | 743 | $30 | 0.0% | $45.76 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST II | 1,277 | $30 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| WDC | WESTERN DIGITAL CORP | 380 | $30 | 0.0% | $56.57 | +6.5% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM C | 500 | $30 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| GLW | CORNING INC | 1,520 | $30 | 0.0% | $15.67 | +2.9% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 400 | $29 | 0.0% | $82.50 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 363 | $29 | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED STATES STL CORP NEW | 1,415 | $29 | 0.0% | $27.19 | — | COM | 912909108 |
| — | BARCLAYS BANK PLC | 1,100 | $29 | 0.0% | $25.45 | — | ADS7.75%PFD S4 | 06739H511 |
| DEO | DIAGEO P L C | 252 | $29 | 0.0% | $117.19 | — | SPON ADR NEW | 25243Q205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,100 | $28 | 0.0% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| — | SUNPOWER CORP | 1,000 | $28 | 0.0% | $31.00 | — | COM | 867652406 |
| — | PROSHARES TR | 500 | $28 | 0.0% | $60.00 | — | SHORT QQQ NEW | 74347B714 |
| — | ALCOA INC | 2,550 | $28 | 0.0% | $14.91 | — | COM | 013817101 |
| — | DU PONT E I DE NEMOURS & CO | 421 | $27 | 0.0% | $65.25 | — | COM | 263534109 |
| — | AMERIGAS PARTNERS L P | 600 | $27 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $27 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 86 | $26 | 0.0% | $302.33 | — | SHS | G0177J108 |
| BOND | PIMCO ETF TR | 243 | $26 | 0.0% | $110.04 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ATHENAHEALTH INC | 226 | $26 | 0.0% | $125.28 | — | COM | 04685W103 |
| SPFF | GLOBAL X FDS | 1,856 | $26 | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950E333 |
| BMRC | BANK OF MARIN BANCORP | 500 | $25 | 0.0% | $17.87 | +1.6% | COM | 063425102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $25 | 0.0% | $43.00 | — | UT LTD PART | 01877R108 |
| NVO | NOVO-NORDISK A S | 430 | $24 | 0.0% | $53.49 | — | ADR | 670100205 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 1,033 | $24 | 0.0% | $23.51 | — | SHS | 336917109 |
| MET | METLIFE INC | 429 | $24 | 0.0% | $32.30 | +2.6% | COM | 59156R108 |
| — | DUKE REALTY CORP | 1,300 | $24 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| — | CHESAPEAKE ENERGY CORP | 2,190 | $24 | 0.0% | $26.91 | — | COM | 165167107 |
| — | AMERICA MOVIL SAB DE CV | 1,100 | $23 | 0.0% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| DIV | GLOBAL X FDS | 862 | $23 | 0.0% | $29.00 | — | GLOBX SUPDV US | 37950E291 |
| PSX | PHILLIPS 66 | 284 | $23 | 0.0% | $53.57 | +0.2% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 951 | $23 | 0.0% | $24.72 | — | KBW HG YLD FIN | 73936Q793 |
| — | SPDR SERIES TRUST | 500 | $23 | 0.0% | $46.00 | — | S&P OILGAS EXP | 78464A730 |
| — | XILINX INC | 530 | $23 | 0.0% | $41.51 | — | COM | 983919101 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $23 | 0.0% | $26.20 | -2.0% | COM | 008474108 |
| EMB | ISHARES | 200 | $22 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| — | ANADARKO PETE CORP | 279 | $22 | 0.0% | $85.68 | — | COM | 032511107 |
| — | ATLANTIC PWR CORP | 7,172 | $22 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| TDS | TELEPHONE & DATA SYS INC | 900 | $22 | 0.0% | $25.29 | +13.5% | COM NEW | 879433829 |
| NFRA | FLEXSHARES TR | 500 | $22 | 0.0% | $46.00 | — | STOXX GLOBR INF | 33939L795 |
| OXY | OCCIDENTAL PETE CORP DEL | 289 | $22 | 0.0% | $59.25 | -4.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $22 | 0.0% | $104.26 | +29.1% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 1,198 | $22 | 0.0% | $18.90 | -1.7% | COM | 56501R106 |
| IJS | ISHARES TR | 186 | $22 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER N V | 490 | $21 | 0.0% | $43.88 | — | N Y SHS NEW | 904784709 |
| — | THE ADT CORPORATION | 625 | $21 | 0.0% | $33.60 | — | COM | 00101J106 |
| — | ENERGY TRANSFER PRTNRS L P | 400 | $21 | 0.0% | $52.50 | — | UNIT LTD PARTN | 29273R109 |
| LECO | LINCOLN ELEC HLDGS INC | 341 | $21 | 0.0% | $67.79 | -2.3% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 300 | $21 | 0.0% | $40.97 | +6.6% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 241 | $21 | 0.0% | $66.54 | +4.1% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $21 | 0.0% | $33.44 | +4.7% | COM | 74251V102 |
| MMM | 3M CO | 134 | $21 | 0.0% | $88.48 | +7.2% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 319 | $21 | 0.0% | $42.94 | +3.8% | COM | 25746U109 |
| MAS | MASCO CORP | 770 | $21 | 0.0% | $15.87 | +27.4% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 525 | $20 | 0.0% | $23.21 | +4.8% | COM | 49456B101 |
| — | STERICYCLE INC | 153 | $20 | 0.0% | $130.72 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 171 | $19 | 0.0% | $92.38 | +9.8% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $19 | 0.0% | $100.17 | +5.4% | COM | 879360105 |
| — | HUDSON CITY BANCORP | 1,923 | $19 | 0.0% | $9.88 | — | COM | 443683107 |
| VOO | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| ERIC | ERICSSON | 1,830 | $19 | 0.0% | $12.06 | — | ADR B SEK 10 | 294821608 |
| CPA | COPA HOLDINGS SA | 230 | $19 | 0.0% | $82.18 | -16.0% | CL A | P31076105 |
| DHR | DANAHER CORP DEL | 224 | $19 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $19 | 0.0% | $39.73 | +13.0% | CL A | 810186106 |
| — | MALLINCKRODT PUB LTD CO | 165 | $19 | 0.0% | $114.50 | — | SHS | G5785G107 |
| EMN | EASTMAN CHEM CO | 238 | $19 | 0.0% | $55.62 | -1.4% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 575 | $19 | 0.0% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| — | HEALTH CARE REIT INC | 277 | $18 | 0.0% | $64.06 | — | COM | 42217K106 |
| FIS | FIDELITY NATL INFORMATION S | 289 | $18 | 0.0% | $43.95 | +21.3% | COM | 31620M106 |
| CYD | CHINA YUCHAI INTL LTD | 1,090 | $18 | 0.0% | $10.80 | -2.3% | COM | G21082105 |
| ITW | ILLINOIS TOOL WKS INC | 199 | $18 | 0.0% | $66.83 | +10.7% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 258 | $18 | 0.0% | $56.73 | +24.0% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 206 | $18 | 0.0% | $51.36 | +3.7% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 355 | $18 | 0.0% | $50.70 | — | SPDR TR TACTIC | 78467V848 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,410 | $18 | 0.0% | $4.52 | +9.9% | SHS CLASS -A - | G0457F107 |
| — | WISDOMTREE TR | 348 | $18 | 0.0% | $55.79 | — | AUSTRALIA DIV FD | 97717W810 |
| KMB | KIMBERLY CLARK CORP | 161 | $17 | 0.0% | $71.75 | +5.7% | COM | 494368103 |
| TX | TERNIUM SA | 990 | $17 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| NUE | NUCOR CORP | 395 | $17 | 0.0% | $39.08 | -4.8% | COM | 670346105 |
| — | IMMUNOGEN INC | 1,150 | $17 | 0.0% | $12.17 | — | COM | 45253H101 |
| UPS | UNITED PARCEL SERVICE INC | 172 | $17 | 0.0% | $66.59 | +1.7% | CL B | 911312106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $16 | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| WSBC | WESBANCO INC | 465 | $16 | 0.0% | $32.52 | +0.0% | COM | 950810101 |
| ADM | ARCHER DANIELS MIDLAND CO | 335 | $16 | 0.0% | $34.67 | +6.2% | COM | 039483102 |
| EPP | ISHARES | 380 | $16 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | HCP INC | 446 | $16 | 0.0% | $40.80 | — | COM | 40414L109 |
| OEF | ISHARES TR | 178 | $16 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 140 | $16 | 0.0% | $94.25 | +8.5% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 260 | $16 | 0.0% | $39.53 | +20.5% | COM | 053611109 |
| BA | BOEING CO | 113 | $16 | 0.0% | $112.58 | +14.4% | COM | 097023105 |
| NWL | NEWELL RUBBERMAID INC | 360 | $15 | 0.0% | $19.32 | +36.6% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $15 | 0.0% | $66.05 | +10.5% | COM | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $15 | 0.0% | $130.00 | — | COM | 82669G104 |
| IBB | ISHARES TR | 40 | $15 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| LNC | LINCOLN NATL CORP IND | 240 | $14 | 0.0% | $33.01 | +20.1% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 107 | $14 | 0.0% | $92.35 | +30.2% | COM | 22160K105 |
| KB | KB FINANCIAL GROUP INC | 414 | $14 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| — | SPECTRA ENERGY CORP | 438 | $14 | 0.0% | $42.77 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 161 | $14 | 0.0% | $60.77 | — | COM | 50076Q106 |
| MVV | PROSHARES TR | 175 | $14 | 0.0% | $74.97 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 143 | $14 | 0.0% | $91.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| AXIA | CENTRAIS ELETRICAS BRASILEI | 7,440 | $14 | 0.0% | $2.96 | — | SPONSORED ADR | 15234Q207 |
| IEV | ISHARES TR | 314 | $14 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| — | PEOPLES UNITED FINANCIAL IN | 863 | $14 | 0.0% | $14.86 | — | COM | 712704105 |
| CFG | CITIZENS FINL GROUP INC | 500 | $14 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | TALEN ENERGY CORP | 789 | $14 | 0.0% | $17.74 | — | COM | 87422J105 |
| TRV | TRAVELERS COMPANIES INC | 140 | $14 | 0.0% | $78.95 | +2.5% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 130 | $13 | 0.0% | $32.66 | +49.2% | COM | 37940X102 |
| — | SEATTLE GENETICS INC | 275 | $13 | 0.0% | $40.00 | — | COM | 812578102 |
| — | DUNKIN BRANDS GROUP INC | 240 | $13 | 0.0% | $45.83 | — | COM | 265504100 |
| — | E TRADE FINANCIAL CORP | 420 | $13 | 0.0% | $21.43 | — | COM NEW | 269246401 |
| JPXN | ISHARES TR | 238 | $13 | 0.0% | $50.42 | — | JAPAN LG-CAP ETF | 464287382 |
| ETN | EATON CORP PLC | 194 | $13 | 0.0% | $52.89 | +4.3% | SHS | G29183103 |
| — | REMY INTL INC NEW | 574 | $13 | 0.0% | $22.65 | — | COM | 75971M108 |
| — | KKR & CO L P DEL | 570 | $13 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| HAS | HASBRO INC | 177 | $13 | 0.0% | $41.19 | +22.2% | COM | 418056107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,000 | $13 | 0.0% | $14.00 | — | COM | 09255G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280 | $13 | 0.0% | $18.68 | +5.0% | COM | 595017104 |
| NJR | NEW JERSEY RES | 480 | $13 | 0.0% | $19.81 | +6.2% | COM | 646025106 |
| — | DNP SELECT INCOME FD | 1,152 | $12 | 0.0% | $10.42 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $12 | 0.0% | $97.85 | -0.1% | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $12 | 0.0% | $26.11 | +13.8% | COM | 382550101 |
| AEE | AMEREN CORP | 331 | $12 | 0.0% | $27.51 | +5.7% | COM | 023608102 |
| GWW | GRAINGER W W INC | 52 | $12 | 0.0% | $211.37 | -3.4% | COM | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 640 | $12 | 0.0% | $12.03 | +16.7% | COM | 460690100 |
| SYK | STRYKER CORP | 121 | $12 | 0.0% | $71.15 | +17.8% | COM | 863667101 |
| SON | SONOCO PRODS CO | 252 | $11 | 0.0% | $28.73 | +9.8% | COM | 835495102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 169 | $11 | 0.0% | $65.09 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 49 | $11 | 0.0% | $172.38 | +13.3% | COM | 452327109 |
| — | BARD C R INC | 64 | $11 | 0.0% | $140.63 | — | COM | 067383109 |
| IVZ | INVESCO LTD | 300 | $11 | 0.0% | $23.53 | +5.9% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 319 | $11 | 0.0% | $33.33 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 90 | $11 | 0.0% | $64.02 | +18.7% | COM | 375558103 |
| HAL | HALLIBURTON CO | 253 | $11 | 0.0% | $39.28 | -4.5% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 186 | $11 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| MTB | M & T BK CORP | 92 | $11 | 0.0% | $88.34 | +3.4% | COM | 55261F104 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $10 | 0.0% | $33.33 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 318 | $10 | 0.0% | $36.34 | — | CL A | 90130A101 |
| — | COMPANHIA BRASILEIRA DE DIS | 420 | $10 | 0.0% | $28.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | ADVAXIS INC | 500 | $10 | 0.0% | $20.00 | — | COM NEW | 007624208 |
| AVAL | GRUPO AVAL ACCIONES Y VALOR | 1,040 | $10 | 0.0% | $8.65 | — | SPONSORED ADS | 40053W101 |
| ORANY | ORANGE | 642 | $10 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $10 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 112 | $10 | 0.0% | $61.64 | +9.9% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 52 | $10 | 0.0% | $237.66 | — | COM | 740189105 |
| WM | WASTE MGMT INC DEL | 225 | $10 | 0.0% | $34.64 | +18.1% | COM | 94106L109 |
| FLS | FLOWSERVE CORP | 180 | $9 | 0.0% | $60.79 | -25.7% | COM | 34354P105 |
| CZNC | CITIZENS & NORTHN CORP | 435 | $9 | 0.0% | $11.21 | +4.6% | COM | 172922106 |
| — | ROCKWELL COLLINS INC | 100 | $9 | 0.0% | $80.00 | — | COM | 774341101 |
| NKE | NIKE INC | 83 | $9 | 0.0% | $32.14 | +39.4% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 135 | $9 | 0.0% | $66.67 | — | GUG S&P500EQWTUT | 78355W791 |
| AGRO | ADECOAGRO S A | 1,020 | $9 | 0.0% | $8.20 | +7.9% | COM | L00849106 |
| — | ISHARES TR | 208 | $8 | 0.0% | $38.46 | — | MSCI GERMNY ETF | 46429B465 |
| — | RYDEX ETF TRUST | 64 | $8 | 0.0% | $115.23 | — | GUG S&P MC400 PG | 78355W601 |
| WEN | WENDYS CO | 727 | $8 | 0.0% | $8.36 | +31.8% | COM | 95058W100 |
| — | ENERSIS S A | 520 | $8 | 0.0% | $15.38 | — | SPONSORED ADR | 29274F104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 38 | $8 | 0.0% | $35.78 | +13.2% | COM | 45866F104 |
| VFC | V F CORP | 109 | $8 | 0.0% | $58.12 | +16.3% | COM | 918204108 |
| — | COMPANHIA PARANAENSE ENERG | 700 | $8 | 0.0% | $12.00 | — | SPON ADR PFD | 20441B407 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $7 | 0.0% | $50.00 | — | COM | 87817A107 |
| — | ACTIVISION BLIZZARD INC | 288 | $7 | 0.0% | $24.31 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 111 | $7 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 119 | $7 | 0.0% | $67.75 | -15.6% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 229 | $7 | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| — | COMCAST CORP NEW | 118 | $7 | 0.0% | $57.97 | — | CL A SPL | 20030N200 |
| — | ASTORIA FINL CORP | 517 | $7 | 0.0% | $13.54 | — | COM | 046265104 |
| VOD | VODAFONE GROUP PLC NEW | 190 | $7 | 0.0% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 93 | $7 | 0.0% | $44.49 | +9.5% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 200 | $6 | 0.0% | $30.00 | — | COM | 428236103 |
| — | LIBERTY GLOBAL PLC | 120 | $6 | 0.0% | $41.67 | — | SHS CL C | G5480U120 |
| — | L-3 COMMUNICATIONS HLDGS IN | 50 | $6 | 0.0% | $120.00 | — | COM | 502424104 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 400 | $6 | 0.0% | $15.00 | — | SPON ADR SER B | 833635105 |
| — | CEB INC | 70 | $6 | 0.0% | $85.71 | — | COM | 125134106 |
| — | NATIONAL OILWELL VARCO INC | 131 | $6 | 0.0% | $77.76 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 120 | $6 | 0.0% | $49.42 | -20.1% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 57 | $6 | 0.0% | $66.13 | +22.0% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 80 | $6 | 0.0% | $52.00 | — | COM | 156782104 |
| TDC | TERADATA CORP DEL | 127 | $5 | 0.0% | $42.83 | -3.9% | COM | 88076W103 |
| — | PRICELINE GRP INC | 4 | $5 | 0.0% | $1194.44 | — | COM NEW | 741503403 |
| AMSF | AMERISAFE INC | 100 | $5 | 0.0% | $16.74 | +17.3% | COM | 03071H100 |
| — | SPECTRUM PHARMACEUTICALS IN | 800 | $5 | 0.0% | $8.75 | — | COM | 84763A108 |
| — | CELGENE CORP | 44 | $5 | 0.0% | $97.29 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 60 | $5 | 0.0% | $81.82 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALTERA CORP | 107 | $5 | 0.0% | $33.47 | — | COM | 021441100 |
| — | POWERSHARES GLOBAL ETF TRUS | 345 | $5 | 0.0% | $14.49 | — | AGG PFD PORT | 73936T565 |
| — | WEATHERFORD INTL PLC | 400 | $5 | 0.0% | $12.50 | — | ORD SHS | G48833100 |
| FVD | FIRST TR VALUE LINE DIVID I | 208 | $5 | 0.0% | $23.12 | — | SHS | 33734H106 |
| — | NABORS INDUSTRIES LTD | 366 | $5 | 0.0% | $23.53 | — | SHS | G6359F103 |
| RIG | TRANSOCEAN LTD | 316 | $5 | 0.0% | $37.77 | -52.3% | REG SHS | H8817H100 |
| — | CRH PLC | 190 | $5 | 0.0% | $25.55 | — | ADR | 12626K203 |
| QRVO | QORVO INC | 50 | $4 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| EQIX | EQUINIX INC | 15 | $4 | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $4 | 0.0% | $38.97 | +9.7% | COM | 030420103 |
| AES | AES CORP | 300 | $4 | 0.0% | $9.49 | -4.6% | COM | 00130H105 |
| — | MOBILEYE N V AMSTELVEEN | 83 | $4 | 0.0% | $39.60 | — | ORD SHS | N51488117 |
| — | MOBILE TELESYSTEMS OJSC | 380 | $4 | 0.0% | $10.53 | — | SPONSORED ADR | 607409109 |
| — | FIRSTMERIT CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 337915102 |
| — | XEROX CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 984121103 |
| — | STEELCASE INC | 199 | $4 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | AK STL HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 001547108 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $4 | 0.0% | $47.22 | — | COM SER C | 25470F302 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $4 | 0.0% | $194.44 | — | COM | 015351109 |
| HUM | HUMANA INC | 19 | $4 | 0.0% | $107.92 | +58.3% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4 | 0.0% | $11.21 | +12.9% | COM | 169656105 |
| — | FRONTIER COMMUNICATIONS COR | 753 | $4 | 0.0% | $6.47 | — | COM | 35906A108 |
| CL | COLGATE PALMOLIVE CO | 60 | $4 | 0.0% | $51.23 | +3.4% | COM | 194162103 |
| WLY | WILEY JOHN & SONS INC | 69 | $4 | 0.0% | $40.48 | +4.1% | CL A | 968223206 |
| NOW | SERVICENOW INC | 57 | $4 | 0.0% | $12.21 | +26.4% | COM | 81762P102 |
| — | LINKEDIN CORP | 17 | $4 | 0.0% | $177.72 | — | COM CL A | 53578A108 |
| — | REYNOLDS AMERICAN INC | 57 | $4 | 0.0% | $75.72 | — | COM | 761713106 |
| — | INVESCO SR INCOME TR | 600 | $3 | 0.0% | $5.00 | — | COM | 46131H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19 | $3 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | ARM HLDGS PLC | 69 | $3 | 0.0% | $41.02 | — | SPONSORED ADR | 042068106 |
| — | RTI INTL METALS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 74973W107 |
| — | ARENA PHARMACEUTICALS INC | 740 | $3 | 0.0% | $5.41 | — | COM | 040047102 |
| TXN | TEXAS INSTRS INC | 65 | $3 | 0.0% | $35.89 | +14.9% | COM | 882508104 |
| BEN | FRANKLIN RES INC | 53 | $3 | 0.0% | $32.76 | -4.5% | COM | 354613101 |
| — | APPLIED DNA SCIENCES INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 03815U201 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3 | 0.0% | $54.29 | -7.1% | COM NEW | 620076307 |
| — | TIFFANY & CO NEW | 29 | $3 | 0.0% | $100.00 | — | COM | 886547108 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 296 | $3 | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| VIG | VANGUARD SPECIALIZED PORTFO | 33 | $3 | 0.0% | $63.36 | — | DIV APP ETF | 921908844 |
| SCCO | SOUTHERN COPPER CORP | 115 | $3 | 0.0% | $19.24 | +5.3% | COM | 84265V105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $30.00 | — | ROBO STX GLB ETF | 301505707 |
| AMZN | AMAZON COM INC | 6 | $3 | 0.0% | $15.69 | +33.2% | COM | 023135106 |
| — | POLYONE CORP | 76 | $3 | 0.0% | $39.99 | — | COM | 73179P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24 | $3 | 0.0% | $60.41 | +105.1% | COM | 09061G101 |
| — | MEAD JOHNSON NUTRITION CO | 35 | $3 | 0.0% | $98.56 | — | COM | 582839106 |
| — | NORTEL INVERSORA S A | 150 | $3 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| SCHW | SCHWAB CHARLES CORP NEW | 85 | $3 | 0.0% | $22.85 | +21.4% | COM | 808513105 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| VT | VANGUARD INTL EQUITY INDEX | 43 | $3 | 0.0% | $52.62 | — | TT WRLD ST ETF | 922042742 |
| — | CEL SCI CORP | 4,000 | $3 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| — | SPLUNK INC | 46 | $3 | 0.0% | $57.14 | — | COM | 848637104 |
| BGS | B & G FOODS INC NEW | 104 | $3 | 0.0% | $13.84 | -3.8% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $93707.85 | — | SMALL CP ETF | 922908751 |
| — | MERRIMACK PHARMACEUTICALS I | 200 | $2 | 0.0% | $10.00 | — | COM | 590328100 |
| MRSH | MARSH & MCLENNAN COS INC | 28 | $2 | 0.0% | $40.50 | +18.7% | COM | 571748102 |
| — | BARRICK GOLD CORP | 146 | $2 | 0.0% | $13.70 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 100 | $2 | 0.0% | $37.85 | — | COM | 845467109 |
| TGT | TARGET CORP | 28 | $2 | 0.0% | $48.59 | +21.5% | COM | 87612E106 |
| CME | CME GROUP INC | 23 | $2 | 0.0% | $47.87 | +28.7% | COM | 12572Q105 |
| — | COACH INC | 49 | $2 | 0.0% | $40.82 | — | COM | 189754104 |
| PSA | PUBLIC STORAGE | 11 | $2 | 0.0% | $118.52 | +6.5% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING I | 19 | $2 | 0.0% | $52.86 | +27.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC IN | 15 | $2 | 0.0% | $116.48 | +8.4% | COM | 883556102 |
| — | RAYTHEON CO | 24 | $2 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 25 | $2 | 0.0% | $61.80 | — | SHS | G27823106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40 | $2 | 0.0% | $50.00 | — | SHS CL A | G5480U104 |
| ERIE | ERIE INDTY CO | 30 | $2 | 0.0% | $56.19 | +15.8% | CL A | 29530P102 |
| — | AMERICAN RLTY CAP PPTYS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 02917T104 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $71.42 | +18.0% | COM NEW | 832696405 |
| — | KAPSTONE PAPER & PACKAGING | 101 | $2 | 0.0% | $29.90 | — | COM | 48562P103 |
| SHW | SHERWIN WILLIAMS CO | 7 | $2 | 0.0% | $59.87 | +43.3% | COM | 824348106 |
| CWCO | CONSOLIDATED WATER CO INC | 106 | $1 | 0.0% | $8.82 | +8.9% | ORD | G23773107 |
| — | CONSOL ENERGY INC | 40 | $1 | 0.0% | $50.00 | — | COM | 20854P109 |
| — | CHUBB CORP | 15 | $1 | 0.0% | $111.11 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 7 | $1 | 0.0% | $102.75 | -1.2% | COM | 701094104 |
| PCG | PG&E CORP | 28 | $1 | 0.0% | $46.33 | +2.4% | COM | 69331C108 |
| — | GENERAL MTRS CO | 56 | $1 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 56 | $1 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC | 21 | $1 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $159.18 | -1.6% | COM | 297178105 |
| WEC | WEC ENERGY GROUP INC | 13 | $1 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $1 | 0.0% | $46.71 | +20.2% | SHS - A - | N53745100 |
| — | TIME INC NEW | 42 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| M | MACYS INC | 22 | $1 | 0.0% | $58.04 | +16.4% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 8 | $1 | 0.0% | $38.01 | -0.4% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 40 | $1 | 0.0% | $75.00 | — | COM SER A | 25470F104 |
| CMS | CMS ENERGY CORP | 20 | $1 | 0.0% | $20.97 | +16.7% | COM | 125896100 |
| — | TECO ENERGY INC | 50 | $1 | 0.0% | $20.00 | — | COM | 872375100 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $1 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $93.73 | +15.4% | COM | 828806109 |
| — | MANITOWOC INC | 58 | $1 | 0.0% | $34.48 | — | COM | 563571108 |
| — | ALCATEL-LUCENT | 174 | $1 | 0.0% | $5.75 | — | SPONSORED ADR | 013904305 |
| — | HANESBRANDS INC | 29 | $1 | 0.0% | $59.59 | — | COM | 410345102 |
| NWS | NEWS CORP NEW | 75 | $1 | 0.0% | $13.89 | -4.0% | CL B | 65249B208 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | ANADIGICS INC | 45 | $0 | 0.0% | — | — | COM | 032515108 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | ALPS ETF TR | 12 | $0 | 0.0% | $24.40 | — | US EQTHIVOLPT WR | 00162Q734 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $5.00 | — | COM | 427093109 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 10 | $0 | 0.0% | $6.60 | 0.0% | SHS NEW | 030111207 |