The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AOL INC | COM | 00184X105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLPOINT INC | COM | 94973V107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RYDER SYS INC | COM | 783549108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PTC INC | COM | 69370C100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PVH CORP | COM | 693656100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALTERA CORP | COM | 021441100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
L BRANDS INC | COM | 501797104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LORILLARD INC | COM | 544147101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PPG INDS INC | COM | 693506107 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IRON MTN INC | COM | 462846106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POST HLDGS INC | COM | 737446104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CA INC | COM | 12673P105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GAP INC DEL | COM | 364760108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MACYS INC | COM | 55616P104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BEST BUY INC | COM | 086516101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOW INC | COM | 67011P100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WESTERN UN CO | COM | 959802109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUCOR CORP | COM | 670346105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MYLAN INC | COM | 628530107 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
METLIFE INC | COM | 59156R108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
3M CO | COM | 88579Y101 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BOEING CO | COM | 097023105 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
W P CAREY INC | COM | 92936U109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST SOLAR INC | COM | 336433107 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RPM INTL INC | COM | 749685103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE ADT CORPORATION | COM | 00101J106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 206 | SH | SOLE | 0 | 0 | 206 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NCR CORP NEW | COM | 62886E108 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 56 | 216 | SH | SOLE | 0 | 0 | 216 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NUVASIVE INC | COM | 670704105 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CERNER CORP | COM | 156782104 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ABBOTT LABS | COM | 002824100 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POLYONE CORP | COM | 73179P106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCANA CORP NEW | COM | 80589M102 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MANNATECH INC | COM NEW | 563771203 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EBAY INC | COM | 278642103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CORNING INC | COM | 219350105 | 6 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COVIDIEN PLC | SHS | G2554F113 | 31 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BIOGEN IDEC INC | COM | 09062X103 | 118 | 358 | SH | SOLE | 0 | 0 | 358 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
JACK IN THE BOX INC | COM | 466367109 | 25 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 48 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 394 | SH | SOLE | 0 | 0 | 394 | ||
EDISON INTL | COM | 281020107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 481 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
STRYKER CORP | COM | 863667101 | 35 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 50 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TECO ENERGY INC | COM | 872375100 | 8 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 463 | SH | SOLE | 0 | 0 | 463 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 67 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CONVERGYS CORP | COM | 212485106 | 9 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PULTE GROUP INC | COM | 745867101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 47 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 45 | 535 | SH | SOLE | 0 | 0 | 535 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TIMKENSTEEL CORP | COM | 887399103 | 25 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRSTENERGY CORP | COM | 337932107 | 18 | 536 | SH | SOLE | 0 | 0 | 536 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CATERPILLAR INC DEL | COM | 149123101 | 58 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 24 | 601 | SH | SOLE | 0 | 0 | 601 | ||
UNION PAC CORP | COM | 907818108 | 67 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CSX CORP | COM | 126408103 | 21 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 83 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 662 | SH | SOLE | 0 | 0 | 662 | ||
YUM BRANDS INC | COM | 988498101 | 48 | 662 | SH | SOLE | 0 | 0 | 662 | ||
MEDTRONIC INC | COM | 585055106 | 42 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 37 | 718 | SH | SOLE | 0 | 0 | 718 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 17 | 722 | SH | SOLE | 0 | 0 | 722 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 67 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 60 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 55 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 855 | SH | SOLE | 0 | 0 | 855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 876 | SH | SOLE | 0 | 0 | 876 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 915 | SH | SOLE | 0 | 0 | 915 | ||
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 4 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 11 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ORACLE CORP | COM | 68389X105 | 40 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
GOOGLE INC | CL C | 38259P706 | 611 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
GOOGLE INC | CL A | 38259P508 | 624 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
TIMKEN CO | COM | 887389104 | 45 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 86 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
PLEXUS CORP | COM | 729132100 | 43 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
HEWLETT PACKARD CO | COM | 428236103 | 42 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BAKER HUGHES INC | COM | 057224107 | 77 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CORE LABORATORIES N V | COM | N22717107 | 176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WAL-MART STORES INC | COM | 931142103 | 92 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
HUNTSMAN CORP | COM | 447011107 | 34 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 53 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 48 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 113 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 18 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 33 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
TEXTRON INC | COM | 883203101 | 55 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 176 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 20 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CURIS INC | COM | 231269101 | 2 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PEPSICO INC | COM | 713448108 | 161 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ZWEIG FD | COM NEW | 989834205 | 29 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 134 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 29 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BANK AMER CORP | COM | 060505104 | 34 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 127 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KMG CHEMICALS INC | COM | 482564101 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 53 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 30 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 83 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
KROGER CO | COM | 501044101 | 111 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 158 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 514 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 23 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 59 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 519 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VALE S A | ADR | 91912E105 | 24 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL CORP | COM | 458140100 | 78 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 14 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 240 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 153 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 229 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 19 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VISA INC | COM CL A | 92826C839 | 545 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
EXELON CORP | COM | 30161N101 | 93 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 180 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
GENCORP INC | COM | 368682100 | 49 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 28 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 67 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 32 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
FS INVT CORP | COM | 302635107 | 35 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 47 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
HOME DEPOT INC | COM | 437076102 | 315 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES | CORE US CR BD | 464288620 | 399 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 209 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
AMGEN INC | COM | 031162100 | 540 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
LOWES COS INC | COM | 548661107 | 206 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 86 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 47 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 32 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
UNITED RENTALS INC | COM | 911363109 | 506 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 570 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
YORK WTR CO | COM | 987184108 | 96 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
WALGREEN CO | COM | 931422109 | 287 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
FULTON FINL CORP PA | COM | 360271100 | 54 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 586 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
GEVO INC | COM | 374396109 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COM | 842587107 | 230 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 130 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 134 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VMWARE INC | CL A COM | 928563402 | 518 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 663 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
MERCADOLIBRE INC | COM | 58733R102 | 612 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
RANGE RES CORP | COM | 75281A109 | 451 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CVB FINL CORP | COM | 126600105 | 96 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 487 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
MEDIVATION INC | COM | 58501N101 | 686 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TRC COS INC | COM | 872625108 | 52 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
QUALCOMM INC | COM | 747525103 | 605 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 564 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 407 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 182 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 775 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SEMPRA ENERGY | COM | 816851109 | 926 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
POOL CORPORATION | COM | 73278L105 | 506 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
RED HAT INC | COM | 756577102 | 531 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
DOW CHEM CO | COM | 260543103 | 513 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 54 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 166 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 918 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
CATAMARAN CORP | COM | 148887102 | 497 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 519 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
APPLE INC | COM | 037833100 | 1,229 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 721 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,121 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 441 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
FIREEYE INC | COM | 31816Q101 | 513 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 420 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 547 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,827 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 530 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 975 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,891 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,971 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
PDF SOLUTIONS INC | COM | 693282105 | 329 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 683 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,001 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,036 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,456 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
AGRIUM INC | COM | 008916108 | 2,655 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
OPOWER INC | COM | 68375Y109 | 637 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,884 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,039 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,496 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
Q2 HLDGS INC | COM | 74736L109 | 524 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,899 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,216 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
POWERSECURE INTL INC | COM | 73936N105 | 384 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
GLOBANT S A | COM | L44385109 | 630 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,217 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,537 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,759 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,516 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,880 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,962 | 49,171 | SH | SOLE | 0 | 0 | 49,171 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,230 | 49,222 | SH | SOLE | 0 | 0 | 49,222 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,774 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,977 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,847 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,015 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | ||
ABBVIE INC | COM | 00287Y109 | 3,077 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,465 | 55,387 | SH | SOLE | 0 | 0 | 55,387 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,136 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,807 | 56,828 | SH | SOLE | 0 | 0 | 56,828 | ||
ALLETE INC | COM NEW | 018522300 | 2,537 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
INTL PAPER CO | COM | 460146103 | 2,797 | 58,591 | SH | SOLE | 0 | 0 | 58,591 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,511 | 59,224 | SH | SOLE | 0 | 0 | 59,224 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,791 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,498 | 60,462 | SH | SOLE | 0 | 0 | 60,462 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,918 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,084 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
PHOTRONICS INC | COM | 719405102 | 524 | 65,124 | SH | SOLE | 0 | 0 | 65,124 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,699 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
HCP INC | COM | 40414L109 | 2,616 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
PAYCHEX INC | COM | 704326107 | 2,926 | 66,191 | SH | SOLE | 0 | 0 | 66,191 | ||
MICROSOFT CORP | COM | 594918104 | 3,141 | 67,744 | SH | SOLE | 0 | 0 | 67,744 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,316 | 68,656 | SH | SOLE | 0 | 0 | 68,656 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,687 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,213 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,249 | 70,447 | SH | SOLE | 0 | 0 | 70,447 | ||
CENTURYLINK INC | COM | 156700106 | 2,986 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | ||
DIEBOLD INC | COM | 253651103 | 2,605 | 73,742 | SH | SOLE | 0 | 0 | 73,742 | ||
SYSCO CORP | COM | 871829107 | 2,811 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | ||
COACH INC | COM | 189754104 | 2,657 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,753 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,172 | 76,324 | SH | SOLE | 0 | 0 | 76,324 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,054 | 76,763 | SH | SOLE | 0 | 0 | 76,763 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,335 | 76,998 | SH | SOLE | 0 | 0 | 76,998 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 1,844 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,690 | 78,683 | SH | SOLE | 0 | 0 | 78,683 | ||
TELUS CORP | COM | 87971M103 | 2,716 | 79,455 | SH | SOLE | 0 | 0 | 79,455 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,598 | 81,346 | SH | SOLE | 0 | 0 | 81,346 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,903 | 81,926 | SH | SOLE | 0 | 0 | 81,926 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,821 | 82,861 | SH | SOLE | 0 | 0 | 82,861 | ||
PPL CORP | COM | 69351T106 | 2,746 | 83,631 | SH | SOLE | 0 | 0 | 83,631 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,773 | 89,663 | SH | SOLE | 0 | 0 | 89,663 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,008 | 89,968 | SH | SOLE | 0 | 0 | 89,968 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,756 | 90,665 | SH | SOLE | 0 | 0 | 90,665 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 1,829 | 93,315 | SH | SOLE | 0 | 0 | 93,315 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 1,918 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
PFIZER INC | COM | 717081103 | 2,852 | 96,441 | SH | SOLE | 0 | 0 | 96,441 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,623 | 98,977 | SH | SOLE | 0 | 0 | 98,977 | ||
AT&T INC | COM | 00206R102 | 3,726 | 105,725 | SH | SOLE | 0 | 0 | 105,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,777 | 108,410 | SH | SOLE | 0 | 0 | 108,410 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,779 | 113,561 | SH | SOLE | 0 | 0 | 113,561 | ||
CISCO SYS INC | COM | 17275R102 | 2,978 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,901 | 127,896 | SH | SOLE | 0 | 0 | 127,896 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,097 | 134,600 | SH | SOLE | 0 | 0 | 134,600 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,926 | 142,037 | SH | SOLE | 0 | 0 | 142,037 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 6,963 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | ||
COCA COLA CO | COM | 191216100 | 6,127 | 143,624 | SH | SOLE | 0 | 0 | 143,624 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,826 | 155,376 | SH | SOLE | 0 | 0 | 155,376 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,583 | 156,826 | SH | SOLE | 0 | 0 | 156,826 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,602 | 158,278 | SH | SOLE | 0 | 0 | 158,278 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,882 | 165,335 | SH | SOLE | 0 | 0 | 165,335 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,432 | 167,641 | SH | SOLE | 0 | 0 | 167,641 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,554 | 172,661 | SH | SOLE | 0 | 0 | 172,661 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,979 | 174,401 | SH | SOLE | 0 | 0 | 174,401 | ||
ISHARES | MBS ETF | 464288588 | 19,918 | 184,241 | SH | SOLE | 0 | 0 | 184,241 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,443 | 184,677 | SH | SOLE | 0 | 0 | 184,677 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,522 | 196,860 | SH | SOLE | 0 | 0 | 196,860 | ||
INTERSIL CORP | CL A | 46069S109 | 2,802 | 197,197 | SH | SOLE | 0 | 0 | 197,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,943 | 220,159 | SH | SOLE | 0 | 0 | 220,159 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 17,412 | 228,891 | SH | SOLE | 0 | 0 | 228,891 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,904 | 269,355 | SH | SOLE | 0 | 0 | 269,355 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,831 | 279,711 | SH | SOLE | 0 | 0 | 279,711 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 10,973 | 294,667 | SH | SOLE | 0 | 0 | 294,667 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,576 | 296,020 | SH | SOLE | 0 | 0 | 296,020 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,896 | 299,819 | SH | SOLE | 0 | 0 | 299,819 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,704 | 399,174 | SH | SOLE | 0 | 0 | 399,174 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,276 | 536,394 | SH | SOLE | 0 | 0 | 536,394 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15,019 | 626,587 | SH | SOLE | 0 | 0 | 626,587 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 18,827 | 703,806 | SH | SOLE | 0 | 0 | 703,806 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 20,238 | 765,436 | SH | SOLE | 0 | 0 | 765,436 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 21,731 | 815,712 | SH | SOLE | 0 | 0 | 815,712 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,517 | 857,401 | SH | SOLE | 0 | 0 | 857,401 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23,617 | 972,682 | SH | SOLE | 0 | 0 | 972,682 |