CIK: 0001599868 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $119,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 145,122 | $8,458 | 7.1% | $55.03 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 92,637 | $7,113 | 6.0% | $72.62 | — | ETF | 921910816 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 59,033 | $7,040 | 5.9% | $115.43 | — | ETF | 464287242 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 66,733 | $5,802 | 4.9% | $139.34 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,893 | $5,404 | 4.5% | $41.65 | — | ETF | 921943858 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 96,363 | $5,282 | 4.4% | $52.53 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 130,838 | $5,265 | 4.4% | $37.47 | — | ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 103,440 | $4,844 | 4.1% | $44.35 | — | ETF | 808524201 |
| VOT | VANGUARD MID CAP GROWTH ETF | 40,946 | $3,946 | 3.3% | $92.36 | — | ETF | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 36,876 | $3,890 | 3.3% | $97.36 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,942 | $3,663 | 3.1% | $116.83 | +8.3% | Stock | 084670702 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 35,737 | $3,402 | 2.9% | $175.38 | — | ETF | 464288513 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 31,684 | $2,679 | 2.2% | $84.41 | — | ETF | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,692 | $2,575 | 2.2% | $41.11 | — | ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 23,477 | $2,341 | 2.0% | $67.71 | +10.4% | Stock | 907818108 |
| ICF | ISHARES COHEN & STEERS RLTY | 25,496 | $2,227 | 1.9% | $76.16 | — | ETF | 464287564 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,485 | $2,131 | 1.8% | $109.36 | — | ETF | 464288281 |
| VV | VANGUARD LARGE CAP | 21,383 | $1,925 | 1.6% | $87.41 | — | ETF | 922908637 |
| VNQ | VANGUARD REIT INDEX ETF | 25,700 | $1,923 | 1.6% | $71.23 | — | ETF | 922908553 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,663 | $1,868 | 1.6% | $122.29 | — | ETF | 922908595 |
| WFC | WELLS FARGO & CO | 35,151 | $1,848 | 1.6% | $30.76 | +18.0% | Stock | 949746101 |
| GM | GENERAL MOTORS CORP | 37,247 | $1,352 | 1.1% | $28.17 | -6.7% | Stock | 37045V100 |
| TLT | ISHARES 20+ YR TREASURY ETF | 11,658 | $1,323 | 1.1% | $101.89 | — | ETF | 464287432 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,030 | $1,311 | 1.1% | $71.34 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 16,620 | $1,136 | 1.0% | $67.46 | — | ETF | 464287465 |
| — | HEWLETT-PACKARD CO | 33,410 | $1,125 | 0.9% | $27.98 | — | Stock | 428236103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 22,462 | $1,122 | 0.9% | $44.82 | — | ETF | 464287374 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,146 | $1,034 | 0.9% | $117.14 | — | ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 12,092 | $979 | 0.8% | $78.81 | — | ETF | 922908744 |
| SCHH | SCH US REIT ETF | 27,607 | $976 | 0.8% | $30.48 | — | ETF | 808524847 |
| TIP | ISHARES TIPS BOND ETF | 8,131 | $938 | 0.8% | $109.89 | — | ETF | 464287176 |
| AAPL | APPLE INC | 9,289 | $863 | 0.7% | $17.85 | +4.5% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,134 | $825 | 0.7% | $85.46 | — | ETF | 464287408 |
| BP | BP PLC SPON ADR | 15,327 | $824 | 0.7% | $48.59 | — | ADR | 055622104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,742 | $814 | 0.7% | $98.74 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,322 | $751 | 0.6% | $115.34 | — | ETF | 464287655 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,611 | $750 | 0.6% | $150.07 | — | ETF | 464287499 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,187 | $744 | 0.6% | $99.81 | — | ETF | 464287440 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 13,953 | $738 | 0.6% | $52.67 | — | ETF | 464288273 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 21,469 | $736 | 0.6% | $31.99 | — | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,967 | $724 | 0.6% | $31.61 | — | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 7,278 | $720 | 0.6% | $93.44 | — | ETF | 922908736 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,612 | $593 | 0.5% | $105.57 | — | ETF | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,293 | $517 | 0.4% | $150.10 | — | ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 15,797 | $415 | 0.3% | $27.99 | — | Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 101 | $380 | 0.3% | $189655.86 | +0.1% | Stock | 084670108 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 13,896 | $330 | 0.3% | $21.93 | — | ETF | 336917109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,285 | $315 | 0.3% | $41.78 | — | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 2,661 | $312 | 0.3% | $109.85 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,546 | $307 | 0.3% | $118.64 | — | ETF | 464287887 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 11,848 | $299 | 0.3% | $25.28 | — | ETF | 18383Q879 |
| MU | MICRON TECHNOLOGY | 9,000 | $297 | 0.2% | $18.97 | +40.3% | Stock | 595112103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,541 | $293 | 0.2% | $111.30 | — | ETF | 464287879 |
| LUV | SOUTHWEST AIRLINES | 10,330 | $277 | 0.2% | $15.34 | +44.4% | Stock | 844741108 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $273 | 0.2% | $31.53 | +18.6% | Stock | 896239100 |
| OKE | ONEOK INC NEW | 3,874 | $264 | 0.2% | $24.71 | +26.5% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,881 | $226 | 0.2% | $66.30 | — | MLP | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $226 | 0.2% | $42.35 | +5.1% | Stock | 26441C204 |
| META | FACEBOOK INC CL A | 3,038 | $204 | 0.2% | $62.82 | -2.8% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,753 | $183 | 0.2% | $67.38 | +8.6% | Stock | 478160104 |
| IYE | ISHARES DJ US ENERGY | 3,225 | $183 | 0.2% | $50.85 | — | ETF | 464287796 |
| GRC | GORMAN RUPP CO | 5,174 | $183 | 0.2% | $32.04 | +1.0% | Stock | 383082104 |
| BAC | BANK OF AMERICA CORP | 11,417 | $175 | 0.1% | $12.99 | -5.7% | Stock | 060505104 |
| VO | VANGUARD MID CAP | 1,402 | $166 | 0.1% | $114.25 | — | ETF | 922908629 |
| CVX | CHEVRON CORP | 1,223 | $160 | 0.1% | $70.36 | +7.9% | Stock | 166764100 |
| AIG | AMER INTL GROUP INC | 2,909 | $159 | 0.1% | $37.86 | +6.7% | Stock | 026874784 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 3,794 | $154 | 0.1% | $39.06 | — | ETF | 464289867 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,850 | $154 | 0.1% | $76.83 | — | MLP | 118230101 |
| PEP | PEPSICO INC | 1,683 | $150 | 0.1% | $56.86 | +7.1% | Stock | 713448108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 11,838 | $145 | 0.1% | $12.29 | — | CEF | 09255P107 |
| — | T C PIPELINES | 2,550 | $132 | 0.1% | $47.84 | — | MLP | 87233Q108 |
| T | AT&T INC COM | 3,698 | $131 | 0.1% | $10.85 | +8.5% | Stock | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 1,576 | $130 | 0.1% | $77.86 | — | Stock | 637071101 |
| D | DOMINION RESOURCES INC | 1,792 | $128 | 0.1% | $41.45 | +3.6% | Stock | 25746U109 |
| USB | US BANCORP | 2,935 | $127 | 0.1% | $27.34 | +2.1% | Stock | 902973304 |
| LLY | ELI LILLY AND CO | 1,972 | $123 | 0.1% | $39.58 | +21.3% | Stock | 532457108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 2,570 | $121 | 0.1% | $46.77 | — | ETF | 464289859 |
| IYR | ISHARES US REAL ESTATE ETF | 1,665 | $120 | 0.1% | $67.80 | — | ETF | 464287739 |
| CAG | CONAGRA FOODS INC | 3,999 | $119 | 0.1% | $16.04 | +1.6% | Stock | 205887102 |
| VTR | VENTAS INC | 1,850 | $119 | 0.1% | $41.21 | +8.1% | REIT | 92276F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,685 | $118 | 0.1% | $39.22 | — | Stock | 52729N308 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,090 | $118 | 0.1% | $107.14 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 593 | $116 | 0.1% | $187.18 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 1,017 | $111 | 0.1% | $69.69 | +12.0% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 661 | $111 | 0.1% | $130.68 | -1.5% | Stock | 38141G104 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $108 | 0.1% | $19.11 | +14.7% | Stock | 706327103 |
| — | J.C. PENNEY COMPANY, INC. | 11,800 | $107 | 0.1% | $8.62 | — | Stock | 708160106 |
| — | BED BATH & BEYOND INC | 1,850 | $106 | 0.1% | $57.30 | — | Stock | 075896100 |
| — | ONEOK PARTNERS LP | 1,800 | $105 | 0.1% | $53.33 | — | MLP | 68268N103 |
| MS | MORGAN STANLEY | 3,200 | $103 | 0.1% | $22.71 | +0.0% | Stock | 617446448 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 8,500 | $102 | 0.1% | $11.18 | — | CEF | 128125101 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 955 | $100 | 0.1% | $103.05 | — | ETF | 464288117 |
| O | REALTY INCOME CORP | 2,237 | $99 | 0.1% | $22.70 | +6.7% | REIT | 756109104 |
| MO | ALTRIA GROUP INC | 2,273 | $95 | 0.1% | $17.12 | +12.1% | Stock | 02209S103 |
| SSO | PROSHARES ULTRA S&P 500 | 812 | $94 | 0.1% | $105.78 | — | ETF | 74347R107 |
| IBM | INTL BUSINESS MACHINES | 501 | $91 | 0.1% | $109.77 | +2.3% | Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 901 | $91 | 0.1% | $96.56 | — | ETF | 464287598 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,400 | $89 | 0.1% | $27.50 | — | MLP | 29250R106 |
| UNH | UNITEDHEALTH GROUP | 1,078 | $88 | 0.1% | $62.13 | +4.9% | Stock | 91324P102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,510 | $88 | 0.1% | $53.64 | — | MLP | 29273R109 |
| — | SPDR HIGH YIELD BOND ETF | 2,128 | $88 | 0.1% | $41.30 | — | ETF | 78464A417 |
| SPG | SIMON PROPERTY GROUP INC | 530 | $88 | 0.1% | $86.97 | +7.2% | REIT | 828806109 |
| — | KRAFT FOODS GROUP | 1,400 | $84 | 0.1% | $56.43 | — | Stock | 50076Q106 |
| XOM | EXXON MOBIL CORP | 826 | $83 | 0.1% | $58.47 | +5.8% | Stock | 30231G102 |
| MMM | 3M COMPANY | 570 | $82 | 0.1% | $76.26 | +6.3% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC SHS | 800 | $82 | 0.1% | $16.57 | +8.2% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 567 | $81 | 0.1% | $137.81 | — | ETF | 464287507 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,700 | $77 | 0.1% | $42.35 | — | MLP | 030975106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $75 | 0.1% | $14.88 | — | CEF | 09253T101 |
| F | FORD MOTOR COMPANY | 4,200 | $72 | 0.1% | $8.37 | +5.9% | Stock | 345370860 |
| EXC | EXELON CORP | 1,954 | $71 | 0.1% | $13.80 | +22.3% | Stock | 30161N101 |
| SO | SOUTHERN CO | 1,514 | $69 | 0.1% | $25.27 | +6.7% | Stock | 842587107 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,072 | $68 | 0.1% | $10.54 | — | CEF | 19247L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $66 | 0.1% | $63.00 | — | ETF | 921946406 |
| — | SYNERGY RES CORP COM | 5,000 | $66 | 0.1% | $10.80 | — | Stock | 87164P103 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 611 | $65 | 0.1% | $106.38 | — | ETF | 464288158 |
| DIS | WALT DISNEY CO | 743 | $64 | 0.1% | $69.69 | +5.4% | Stock | 254687106 |
| — | EATON VANCE SR FLTNG | 4,150 | $62 | 0.1% | $15.18 | — | CEF | 27828Q105 |
| — | HEALTH CARE PPTY INVS INC | 1,500 | $62 | 0.1% | $38.67 | — | REIT | 40414L109 |
| GILD | GILEAD SCIENCES INC | 363 | $60 | 0.1% | $54.49 | -0.8% | Stock | 375558103 |
| COP | CONOCOPHILLIPS | 660 | $57 | 0.0% | $45.41 | +17.5% | Stock | 20825C104 |
| — | CLAYMORE GUGGENHEIM STRT | 2,550 | $56 | 0.0% | $21.63 | — | CEF | 40167F101 |
| — | SPECTRA ENERGY CORP | 1,296 | $55 | 0.0% | $37.04 | — | Stock | 847560109 |
| IVV | ISHARES S&P 500 INDEX | 274 | $54 | 0.0% | $188.95 | — | ETF | 464287200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,300 | $53 | 0.0% | $22.69 | +13.6% | Stock | 744573106 |
| ATO | ATMOS ENERGY CORP | 1,000 | $53 | 0.0% | $34.39 | +10.6% | Stock | 049560105 |
| MSFT | MICROSOFT | 1,273 | $53 | 0.0% | $31.26 | +8.6% | Stock | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,316 | $53 | 0.0% | $22.54 | — | ETF | 81369Y605 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,500 | $52 | 0.0% | $20.00 | — | CEF | 41013X106 |
| JPXN | ISHARES TR S&P/TOPIX 150 INDEX FD | 968 | $50 | 0.0% | $48.55 | — | ETF | 464287382 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $50 | 0.0% | $16.40 | — | CEF | 09249X109 |
| INTC | INTEL | 1,621 | $50 | 0.0% | $18.67 | +10.8% | Stock | 458140100 |
| — | INTEGRYS ENERGY GROUP INC | 700 | $50 | 0.0% | $60.00 | — | Stock | 45822P105 |
| — | WALGREEN COMPANY | 628 | $47 | 0.0% | $67.77 | — | Stock | 931422109 |
| — | FIRST POTOMAC REALTY TRUST | 3,500 | $46 | 0.0% | $12.86 | — | REIT | 33610F109 |
| — | LINN ENERGY LLC | 1,415 | $45 | 0.0% | $28.38 | — | MLP | 536020100 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,500 | $45 | 0.0% | $17.20 | — | CEF | 19247X100 |
| HOG | HARLEY DAVIDSON INC | 648 | $45 | 0.0% | $66.16 | +6.5% | Stock | 412822108 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 3,000 | $44 | 0.0% | $14.00 | — | CEF | 09256A109 |
| VZ | VERIZON COMMUNICATIONS | 901 | $44 | 0.0% | $25.87 | +3.6% | Stock | 92343V104 |
| AEE | AMEREN CORP | 1,050 | $43 | 0.0% | $26.55 | +4.5% | Stock | 023608102 |
| AEP | AMERICAN ELEC PWR CO | 766 | $43 | 0.0% | $32.31 | +8.0% | Stock | 025537101 |
| — | E-TRADE FINANCIAL CORP | 2,000 | $43 | 0.0% | $21.50 | — | Stock | 269246401 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 366 | $43 | 0.0% | $114.37 | — | ETF | 78464A821 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 1,000 | $42 | 0.0% | $42.00 | — | MLP | 29336T100 |
| — | KINDER MORGAN MGMT LLC | 532 | $42 | 0.0% | $71.03 | — | MLP | 49455U100 |
| KO | COCA COLA CO | 946 | $40 | 0.0% | $26.60 | +5.7% | Stock | 191216100 |
| VOD | VODAFONE GROUP NEW ADR F | 1,179 | $39 | 0.0% | $36.00 | — | ADR | 92857W308 |
| — | EATON VANCE LTD DURATION INCOME FD | 2,500 | $39 | 0.0% | $15.20 | — | CEF | 27828H105 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 2,800 | $39 | 0.0% | $13.93 | — | CEF | 128117108 |
| BMY | BRISTOL MYERS SQUIBB | 780 | $38 | 0.0% | $33.75 | -0.7% | Stock | 110122108 |
| LNC | LINCOLN NATIONAL CORP IND | 734 | $38 | 0.0% | $33.47 | -1.4% | Stock | 534187109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 903 | $36 | 0.0% | $39.60 | — | ETF | 06738C778 |
| — | WHITING PETROLEUM CORPORATION | 435 | $35 | 0.0% | $69.03 | — | Stock | 966387102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 400 | $34 | 0.0% | $70.00 | — | MLP | 559080106 |
| AVB | AVALONBAY CMNTYS INC | 237 | $34 | 0.0% | $93.88 | 0.0% | REIT | 053484101 |
| OGS | ONE GAS INC | 888 | $34 | 0.0% | $34.23 | +6.9% | Stock | 68235P108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 660 | $33 | 0.0% | $48.48 | — | ETF | 464286665 |
| CSCO | CISCO SYS INC | 132 | $33 | 0.0% | $15.30 | +8.8% | Stock | 17275R102 |
| — | DWS MULTI MKT INCOMETR SHS | 3,500 | $33 | 0.0% | $9.43 | — | CEF | 23338L108 |
| AWR | AMERICAN STATES WATER CO | 1,000 | $33 | 0.0% | $24.30 | 0.0% | Stock | 029899101 |
| MVV | PROSHARES TR ULTRA | 440 | $32 | 0.0% | $65.91 | — | ETF | 74347R404 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 721 | $31 | 0.0% | $41.67 | — | ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 340 | $31 | 0.0% | $57.63 | +1.1% | Stock | 742718109 |
| MBB | ISHARES MBS BOND ETF | 288 | $31 | 0.0% | $107.64 | — | ETF | 464288588 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $30 | 0.0% | $36.41 | — | ETF | 464286145 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $30 | 0.0% | $73.60 | — | ETF | 78355W106 |
| — | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $30 | 0.0% | $50.72 | — | ETF | 78355W502 |
| — | COCA COLA ENTERPRISEINC | 621 | $30 | 0.0% | $48.31 | — | Stock | 19122T109 |
| — | ISHARES GOLD TRUST ETF | 2,223 | $29 | 0.0% | $12.60 | — | ETF | 464285105 |
| — | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29 | 0.0% | $63.60 | — | ETF | 78355W700 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 615 | $29 | 0.0% | $45.53 | — | ETF | 464286400 |
| — | HOSPITALITY PROPERTIES TRUST | 950 | $29 | 0.0% | $28.42 | — | REIT | 44106M102 |
| — | POST PPTYS INC | 545 | $29 | 0.0% | $49.91 | — | REIT | 737464107 |
| GLD | SPDR GOLD ETF | 455 | $28 | 0.0% | $89.43 | — | ETF | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 235 | $27 | 0.0% | $114.80 | — | Stock | 913017109 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $26 | 0.0% | $26.00 | — | REIT | 294628102 |
| JPM | JP MORGAN CHASE & CO | 440 | $25 | 0.0% | $42.08 | -2.1% | Stock | 46625H100 |
| PCG | PG&E CORP | 513 | $25 | 0.0% | $39.20 | +1.6% | Stock | 69331C108 |
| ORCL | ORACLE CORPORATION | 600 | $24 | 0.0% | $34.67 | 0.0% | Stock | 68389X105 |
| MCD | MCDONALDS CORP | 241 | $24 | 0.0% | $70.27 | +6.4% | Stock | 580135101 |
| — | COLUMBIA PROPERTY TRUST INC | 937 | $24 | 0.0% | $26.95 | — | REIT | 198287203 |
| VNO | VORNADO REALTY TRUST | 205 | $22 | 0.0% | $107.32 | — | REIT | 929042109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $22 | 0.0% | $14.67 | — | CEF | 01879R106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 254 | $22 | 0.0% | $86.61 | — | ETF | 92206C870 |
| FLS | FLOWSERVE CORP | 300 | $22 | 0.0% | $61.43 | -1.0% | Stock | 34354P105 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,000 | $22 | 0.0% | $20.00 | — | Stock | 209034107 |
| — | NUANCE COMMUNICATIONS INC | 1,185 | $22 | 0.0% | $17.42 | — | Stock | 67020Y100 |
| HCA | HCA INC | 385 | $22 | 0.0% | $46.26 | +6.0% | Stock | 40412C101 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 1,500 | $21 | 0.0% | $14.00 | — | CEF | 091941104 |
| — | SUNTRUST BANKS INC | 520 | $21 | 0.0% | $40.38 | — | Stock | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 90 | $21 | 0.0% | $188.89 | — | Stock | 723787107 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 800 | $21 | 0.0% | $26.25 | — | ETF | 73935X575 |
| WMT | WAL-MART STORES INC | 280 | $21 | 0.0% | $19.90 | +3.2% | Stock | 931142103 |
| — | CORRECTIONS CORP AMER | 626 | $21 | 0.0% | $30.89 | — | REIT | 22025Y407 |
| — | DOW CHEMICAL CO | 390 | $20 | 0.0% | $48.72 | — | Stock | 260543103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 404 | $20 | 0.0% | $47.15 | — | ETF | 808524300 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 1,362 | $20 | 0.0% | $13.95 | — | CEF | 09253X102 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 1,323 | $19 | 0.0% | $14.58 | — | ETF | 73936T565 |
| PFE | PFIZER INC | 612 | $18 | 0.0% | $18.20 | -3.6% | Stock | 717081103 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 409 | $18 | 0.0% | $41.77 | — | ETF | 33735J101 |
| — | ETFS PLATINUM TR SH BEN INT | 125 | $18 | 0.0% | $136.00 | — | ETF | 26922V101 |
| — | ULTRA PETE CORP | 590 | $18 | 0.0% | $27.12 | — | Stock | 903914109 |
| VMI | VALMONT INDS INC | 113 | $17 | 0.0% | $147.92 | +4.0% | Stock | 920253101 |
| ABBV | ABBVIE INC COM | 293 | $17 | 0.0% | $31.49 | +4.7% | Stock | 00287Y109 |
| PSX | PHILLIPS 66 | 215 | $17 | 0.0% | $49.82 | +8.8% | Stock | 718546104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 1,000 | $17 | 0.0% | $17.00 | — | CEF | 09249W101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 144 | $16 | 0.0% | $111.11 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 192 | $16 | 0.0% | $44.78 | +7.7% | Stock | 718172109 |
| HD | HOME DEPOT | 195 | $16 | 0.0% | $60.23 | -0.2% | Stock | 437076102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 140 | $15 | 0.0% | $106.63 | — | ETF | 78464A300 |
| — | TAUBMAN CENTERS INC | 200 | $15 | 0.0% | $75.00 | — | REIT | 876664103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 1,000 | $15 | 0.0% | $15.00 | — | CEF | 09255X100 |
| FDX | FEDEX CORP | 101 | $15 | 0.0% | $115.15 | +2.9% | Stock | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 217 | $15 | 0.0% | $47.90 | +6.9% | Stock | 194162103 |
| — | COVIDIEN LTD IRELAND | 163 | $15 | 0.0% | $74.07 | — | Stock | G2554F113 |
| CVS | CVS CORP | 183 | $14 | 0.0% | $51.11 | +7.4% | Stock | 126650100 |
| FR | FIRST INDL RLTY TR INC | 750 | $14 | 0.0% | $18.67 | — | REIT | 32054K103 |
| RWT | REDWOOD TRUST INC | 726 | $14 | 0.0% | $20.66 | — | REIT | 758075402 |
| DNOW | NOW INC | 389 | $14 | 0.0% | $33.70 | 0.0% | Stock | 67011P100 |
| NVDA | NVIDIA CORP | 687 | $13 | 0.0% | $0.40 | +9.7% | Stock | 67066G104 |
| YUM | YUM! BRANDS INC | 159 | $13 | 0.0% | $42.07 | +6.1% | Stock | 988498101 |
| — | EQUINIX INC NEW | 60 | $13 | 0.0% | $183.33 | — | Stock | 29444U502 |
| DG | DOLLAR GEN CORP | 215 | $12 | 0.0% | $50.61 | -1.7% | Stock | 256677105 |
| WMB | WILLIAMS COMPANIES INC | 200 | $12 | 0.0% | $20.92 | +15.5% | Stock | 969457100 |
| ABT | ABBOTT LABORATORIES | 292 | $12 | 0.0% | $30.73 | +2.5% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 150 | $12 | 0.0% | $73.33 | — | ADR | 780259206 |
| — | BROADCOM CORP CL A | 319 | $12 | 0.0% | $29.64 | — | Stock | 111320107 |
| — | ATLANTIC POWER CORP | 3,000 | $12 | 0.0% | $3.00 | — | Stock | 04878Q863 |
| PAYX | PAYCHEX INC | 300 | $12 | 0.0% | $29.49 | -2.4% | Stock | 704326107 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 100 | $12 | 0.0% | $110.00 | — | Stock | 49271M100 |
| — | NY COMMUNITY BANCORP INC | 695 | $11 | 0.0% | $16.08 | — | Stock | 649445103 |
| SLV | ISHARES SILVER TRUST ETF | 525 | $11 | 0.0% | $19.05 | — | ETF | 46428Q109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 265 | $11 | 0.0% | $37.74 | — | ETF | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 210 | $11 | 0.0% | $30.95 | 0.0% | Stock | 74251V102 |
| GLW | CORNING INC COM | 500 | $11 | 0.0% | $13.82 | +13.4% | Stock | 219350105 |
| — | DNP SELECT INCOME FD INC | 1,000 | $11 | 0.0% | $10.00 | — | CEF | 23325P104 |
| SYK | STRYKER CORP | 116 | $10 | 0.0% | $69.03 | +3.1% | Stock | 863667101 |
| HSY | HERSHEY CO | 102 | $10 | 0.0% | $77.22 | -3.7% | Stock | 427866108 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 1,400 | $9 | 0.0% | $6.43 | — | REIT | 64828T102 |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | 700 | $9 | 0.0% | $11.43 | — | ETF | 33736G106 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| — | WESTPORT INNOVATION | 480 | $9 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| — | TIME WARNER TELECOM INC | 210 | $8 | 0.0% | $33.33 | — | Stock | 87311L104 |
| — | CABELAS INC | 127 | $8 | 0.0% | $63.98 | — | Stock | 126804301 |
| ARCC | ARES CAP CORP COM | 422 | $8 | 0.0% | $5.73 | -1.4% | CEF | 04010L103 |
| EAT | BRINKER INTL INC | 174 | $8 | 0.0% | $41.39 | +0.6% | Stock | 109641100 |
| — | NEWCASTLE INVT CORP | 1,400 | $7 | 0.0% | $5.00 | — | REIT | 65105M108 |
| — | BB&T CORP | 176 | $7 | 0.0% | $40.04 | — | Stock | 054937107 |
| ADM | ARCHER DANIELS MIDLAND | 150 | $7 | 0.0% | $29.33 | +7.8% | Stock | 039483102 |
| — | TENNECO AUTOMOTIVE INC | 100 | $7 | 0.0% | $60.00 | — | Stock | 880349105 |
| TGT | TARGET CORP | 113 | $7 | 0.0% | $41.65 | -0.0% | Stock | 87612E106 |
| SWK | STANLEY BLACK & DECKER | 82 | $7 | 0.0% | $59.39 | +6.9% | Stock | 854502101 |
| NUE | NUCOR CORP | 140 | $7 | 0.0% | $37.50 | +3.0% | Stock | 670346105 |
| GIS | GENERAL MILLS INC | 126 | $7 | 0.0% | $32.96 | +8.5% | Stock | 370334104 |
| — | CREE INC | 150 | $7 | 0.0% | $53.33 | — | Stock | 225447101 |
| LNN | LINDSAY CORPORATION | 88 | $7 | 0.0% | $72.98 | +2.5% | Stock | 535555106 |
| MSI | MOTOROLA SOLUTIONS INC | 103 | $7 | 0.0% | $53.66 | +1.2% | Stock | 620076307 |
| FHN | FIRST HORIZON NATL CORP | 475 | $6 | 0.0% | $8.27 | -1.4% | Stock | 320517105 |
| DDD | 3D SYSTEMS CORPORATION | 100 | $6 | 0.0% | $74.59 | -31.2% | Stock | 88554D205 |
| ALL | ALLSTATE CORP | 102 | $6 | 0.0% | $41.54 | +8.0% | Stock | 020002101 |
| — | PENGROWTH ENERGY TRUST | 860 | $6 | 0.0% | $5.81 | — | Stock | 70706P104 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 74 | $6 | 0.0% | $81.08 | — | ETF | 78464A839 |
| — | GOOGLE INC CL C | 9 | $5 | 0.0% | $555.56 | — | Stock | 38259P706 |
| — | SUPERIOR ENERGY SERVICES INC | 151 | $5 | 0.0% | $33.33 | — | Stock | 868157108 |
| — | BARNES & NOBLE INC | 200 | $5 | 0.0% | $20.00 | — | Stock | 067774109 |
| — | CONSOL ENERGY INC | 101 | $5 | 0.0% | $39.60 | — | Stock | 20854P109 |
| — | WISCONSIN ENERGY CORP HLDG CO | 97 | $5 | 0.0% | $51.55 | — | Stock | 976657106 |
| CMCSA | COMCAST CORP CL A | 96 | $5 | 0.0% | $19.94 | -0.8% | Stock | 20030N101 |
| FISV | FISERV INC | 86 | $5 | 0.0% | $28.60 | +3.6% | Stock | 337738108 |
| — | DYNEX CAPITAL INC | 568 | $5 | 0.0% | $8.80 | — | REIT | 26817Q506 |
| — | COMPUTER ASSOC INTL | 138 | $4 | 0.0% | $29.20 | — | Stock | 12673P105 |
| — | VERIFONE HOLDING | 115 | $4 | 0.0% | $34.78 | — | Stock | 92342Y109 |
| — | WASHINGTON PRIME GROUP INC | 239 | $4 | 0.0% | $16.74 | — | REIT | 939647103 |
| DE | DEERE & COMPANY | 45 | $4 | 0.0% | $70.10 | +5.7% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 52 | $4 | 0.0% | $55.36 | +1.6% | Stock | G29183103 |
| — | WADDELL & REED FINL CL A | 64 | $4 | 0.0% | $78.13 | — | Stock | 930059100 |
| AFL | AFLAC INC | 60 | $4 | 0.0% | $23.98 | -1.3% | Stock | 001055102 |
| ABM | ABM INDS INC | 139 | $4 | 0.0% | $21.88 | -2.1% | Stock | 000957100 |
| — | EXIDE TECHNOLOGIES | 17,600 | $4 | 0.0% | $0.23 | — | Stock | 302051206 |
| — | TUPPERWARE BRANDS CORP | 42 | $4 | 0.0% | $95.24 | — | Stock | 899896104 |
| TRV | TRAVELERS COMPANIES INC | 44 | $4 | 0.0% | $64.62 | +9.1% | Stock | 89417E109 |
| — | MEDTRONIC INC | 69 | $4 | 0.0% | $57.97 | — | Stock | 585055106 |
| GNTX | GENTEX CORP | 121 | $4 | 0.0% | $15.95 | -8.5% | Stock | 371901109 |
| TXN | TEXAS INSTRUMENTS INC | 91 | $4 | 0.0% | $31.94 | +6.5% | Stock | 882508104 |
| — | GOOGLE INC | 7 | $4 | 0.0% | $1020.41 | — | Stock | 38259P508 |
| C | CITIGROUP INC | 90 | $4 | 0.0% | $37.07 | -4.5% | Stock | 172967424 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $4 | 0.0% | $71.41 | +6.4% | Stock | 655844108 |
| — | TECO ENERGY INC | 200 | $4 | 0.0% | $15.00 | — | Stock | 872375100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 163 | $4 | 0.0% | $24.32 | — | ETF | 808524706 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $33.09 | -1.7% | Stock | 143658300 |
| OMC | OMNICOM GROUP | 53 | $4 | 0.0% | $49.73 | -4.8% | Stock | 681919106 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | 46 | $3 | 0.0% | $65.22 | — | ETF | 464289271 |
| AVT | AVNET INC | 75 | $3 | 0.0% | $34.24 | 0.0% | Stock | 053807103 |
| — | SYNTA PHARMACEUTICALS CORP | 757 | $3 | 0.0% | $3.96 | — | Stock | 87162T206 |
| THG | HANOVER INSURANCE GROUP | 40 | $3 | 0.0% | $42.06 | +4.4% | Stock | 410867105 |
| — | NABORS INDUSTRIES LTD | 101 | $3 | 0.0% | $19.80 | — | Stock | G6359F103 |
| — | GOLDCORP INC | 103 | $3 | 0.0% | $29.41 | — | Stock | 380956409 |
| — | KELLOGG COMPANY | 40 | $3 | 0.0% | $41.75 | 0.0% | Stock | 487836108 |
| — | FAMOUS DAVES AMER INC | 100 | $3 | 0.0% | $20.00 | — | Stock | 307068106 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 214 | $3 | 0.0% | $14.08 | -7.9% | Stock | 125919308 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 550 | $2 | 0.0% | $7.37 | — | ETF | 22539T613 |
| — | ALCOA INC | 142 | $2 | 0.0% | $12.24 | — | Stock | 013817101 |
| — | MANITEX INTL INC COM | 134 | $2 | 0.0% | $14.93 | — | Stock | 563420108 |
| ZBH | ZIMMER HLDGS INC | 22 | $2 | 0.0% | $83.56 | +6.1% | Stock | 98956P102 |
| — | WPX ENERGY INC | 66 | $2 | 0.0% | $15.15 | — | Stock | 98212B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 881624209 |
| — | SPECTRUM PHARMACEUTICALS | 270 | $2 | 0.0% | $7.41 | — | Stock | 84763A108 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 13 | $2 | 0.0% | $76.92 | — | ADR | 892331307 |
| SAIA | SAIA INC | 55 | $2 | 0.0% | $34.51 | +20.3% | Stock | 78709Y105 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $2 | 0.0% | $22.13 | -16.6% | Stock | 39304D102 |
| — | RED HAT! INC. | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287390 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 160 | $2 | 0.0% | $12.50 | — | CEF | 092508100 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $2 | 0.0% | $27.98 | +7.4% | Stock | 668074305 |
| — | CHEMOCENTRYX INC COM | 140 | $1 | 0.0% | $7.14 | — | Stock | 16383L106 |
| — | TIME WARNER INC | 13 | $1 | 0.0% | $76.92 | — | Stock | 887317303 |
| STLD | STEEL DYNAMICS INC | 50 | $1 | 0.0% | $13.53 | +3.3% | Stock | 858119100 |
| — | HOSPIRA INC COM | 10 | $1 | 0.0% | — | — | Stock | 441060100 |
| — | TRAVELCENTERS OF AMERICA | 95 | $1 | 0.0% | $10.53 | — | Stock | 894174101 |
| BAX | BAXTER INTL INC | 57 | $1 | 0.0% | $30.34 | +7.8% | Stock | 071813109 |
| — | MOCON INC | 88 | $1 | 0.0% | $11.36 | — | Stock | 607494101 |
| — | E M C CORP | 51 | $1 | 0.0% | $19.61 | — | Stock | 268648102 |
| — | NEW MEDIA INV GRP INC | 100 | $1 | 0.0% | $20.00 | — | Stock | 64704V106 |
| — | ACA FAIRPOINT COMMUNICATIONS INC | 7 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | ALPHA NAT RES INC | 100 | $0 | 0.0% | — | — | Stock | 02076X102 |
| — | FRONTIER COMMUNICATIONS | 9 | $0 | 0.0% | — | — | Stock | 35906A108 |
| — | QUANTUM CORP DLT & STORAGE | 400 | $0 | 0.0% | — | — | Stock | 747906204 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 10 | $0 | 0.0% | — | — | Stock | 774678403 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | Stock | 00184X105 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | -12.7% | Stock | 171779309 |
| — | TIME WARNER CABLE INC CL A | 3 | $0 | 0.0% | — | — | Stock | 88732J207 |
| — | SUNTECH POWER HLDGS CO | 400 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001 | 1 | $0 | 0.0% | — | — | Stock | 867931404 |
| — | TIME INC | 1 | $0 | 0.0% | — | — | Stock | 887228104 |