CIK: 0001535847 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $641,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 506,826 | $93,606 | 14.6% | $168.85 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 412,082 | $26,303 | 4.1% | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 36,986 | $20,693 | 3.2% | $14.54 | +12.6% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 266,260 | $17,794 | 2.8% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 339,894 | $17,763 | 2.8% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 311,994 | $17,297 | 2.7% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 780,840 | $17,068 | 2.7% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 362,479 | $16,754 | 2.6% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 466,907 | $16,686 | 2.6% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 182,849 | $16,184 | 2.5% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 369,747 | $15,892 | 2.5% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 386,653 | $14,681 | 2.3% | $37.45 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 127,641 | $9,704 | 1.5% | $50.41 | +5.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 254,447 | $9,523 | 1.5% | $27.19 | +10.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 208,664 | $9,473 | 1.5% | $30.22 | +1.8% | COM | 949746101 |
| — | CELGENE CORP | 55,305 | $9,311 | 1.5% | $154.14 | — | COM | 151020104 |
| ECL | ECOLAB INC | 83,842 | $8,732 | 1.4% | $81.20 | +12.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 113,383 | $8,525 | 1.3% | $58.63 | +0.8% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 30,744 | $8,262 | 1.3% | $227.23 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 111,080 | $8,248 | 1.3% | $46.66 | +7.9% | COM | 747525103 |
| AMGN | AMGEN INC | 69,328 | $7,921 | 1.2% | $76.98 | +5.4% | COM | 031162100 |
| — | MONSANTO CO NEW | 64,507 | $7,492 | 1.2% | $104.37 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 324,838 | $7,286 | 1.1% | $16.81 | -9.6% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 84,134 | $6,778 | 1.1% | $62.58 | -3.8% | COM | 854502101 |
| — | E M C CORP MASS | 265,540 | $6,668 | 1.0% | $25.55 | — | COM | 268648102 |
| — | SPDR S&P 500 ETF TR | 42,427 | $6,361 | 1.0% | — | — | Call | 78462F953 |
| — | HERTZ GLOBAL HOLDINGS INC | 211,806 | $6,044 | 0.9% | $23.07 | — | COM | 42805T105 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,647 | $5,857 | 0.9% | $68.83 | — | COM | 167250109 |
| EBAY | EBAY INC | 106,823 | $5,853 | 0.9% | $19.71 | -0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 207,517 | $5,730 | 0.9% | $19.51 | +19.6% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 8,799 | $5,727 | 0.9% | $60.66 | +13.8% | CL A | 57636Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 153,806 | $5,324 | 0.8% | $27.64 | +14.1% | COM | 896239100 |
| — | CONTINENTAL RESOURCES INC | 46,221 | $5,197 | 0.8% | $107.33 | — | COM | 212015101 |
| ABBV | ABBVIE INC | 92,397 | $4,869 | 0.8% | $27.53 | +10.4% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 94,657 | $4,840 | 0.8% | $41.72 | — | COM | 478366107 |
| — | POWERSHARES ETF TRUST | 131,915 | $4,835 | 0.8% | $34.44 | — | DWA MOMENTUM PTF | 73935X153 |
| IJK | ISHARES | 32,156 | $4,829 | 0.8% | $141.43 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST II | 181,266 | $4,804 | 0.7% | $25.35 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 118,695 | $4,711 | 0.7% | $37.56 | — | DWA SC MOMNT PTF | 73936Q744 |
| OSK | OSHKOSH CORP | 90,570 | $4,574 | 0.7% | $40.32 | +2.5% | COM | 688239201 |
| UNP | UNION PAC CORP | 27,073 | $4,554 | 0.7% | $60.14 | +0.7% | COM | 907818108 |
| DOV | DOVER CORP | 43,683 | $4,202 | 0.7% | $48.76 | +1.1% | COM | 260003108 |
| SYNA | SYNAPTICS INC | 80,030 | $4,152 | 0.6% | $41.99 | +16.7% | COM | 87157D109 |
| — | COVANCE INC | 46,652 | $4,120 | 0.6% | $87.99 | — | COM | 222816100 |
| IJR | ISHARES | 32,065 | $3,499 | 0.5% | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 65,204 | $3,487 | 0.5% | $47.20 | — | DYN PHRMA PORT | 73935X799 |
| HAL | HALLIBURTON CO | 66,729 | $3,382 | 0.5% | $37.32 | +10.6% | COM | 406216101 |
| — | ALPS ETF TR | 184,644 | $3,285 | 0.5% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 354,960 | $3,234 | 0.5% | $9.99 | — | GLB GLD MINR ETF | 464286335 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,530 | $3,230 | 0.5% | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,873 | $3,225 | 0.5% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| — | POTASH CORP SASK INC | 86,954 | $2,866 | 0.4% | $31.47 | — | COM | 73755L107 |
| — | VERIFONE SYS INC | 99,257 | $2,665 | 0.4% | $23.54 | — | COM | 92342Y109 |
| GLD | SPDR GOLD TRUST | 22,612 | $2,626 | 0.4% | $124.84 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES | 19,459 | $2,604 | 0.4% | $124.13 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC NEW | 48,834 | $2,444 | 0.4% | $31.17 | +0.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,236 | $2,399 | 0.4% | $115.37 | +0.2% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 33,836 | $2,377 | 0.4% | $61.80 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 79,692 | $2,233 | 0.3% | $25.93 | — | COM | 369604103 |
| IVV | ISHARES | 11,994 | $2,227 | 0.3% | $168.88 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,982 | $1,820 | 0.3% | $54.39 | +2.9% | COM | 30231G102 |
| INTC | INTEL CORP | 67,158 | $1,743 | 0.3% | $17.49 | +2.5% | COM | 458140100 |
| EFA | ISHARES | 25,443 | $1,706 | 0.3% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 42,411 | $1,704 | 0.3% | $29.53 | -0.9% | PAIRED CTF | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 28,845 | $1,620 | 0.3% | $50.29 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 22,214 | $1,569 | 0.2% | $46.55 | +4.0% | COM | 20825C104 |
| MAT | MATTEL INC | 31,779 | $1,512 | 0.2% | $43.86 | +1.6% | COM | 577081102 |
| INTU | INTUIT | 19,754 | $1,508 | 0.2% | $60.18 | +8.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 33,205 | $1,490 | 0.2% | $32.98 | +2.7% | COM | 94106L109 |
| — | DOW CHEM CO | 32,550 | $1,446 | 0.2% | $41.93 | — | COM | 260543103 |
| — | ENSCO PLC | 24,939 | $1,426 | 0.2% | $55.73 | — | SHS CLASS A | G3157S106 |
| — | GOLDCORP INC NEW | 63,115 | $1,368 | 0.2% | $26.01 | — | COM | 380956409 |
| SLB | SCHLUMBERGER LTD | 15,021 | $1,353 | 0.2% | $60.10 | +8.2% | COM | 806857108 |
| PFE | PFIZER INC | 44,095 | $1,350 | 0.2% | $17.00 | +3.7% | COM | 717081103 |
| — | CERNER CORP | 24,035 | $1,340 | 0.2% | $52.55 | — | COM | 156782104 |
| KSS | KOHLS CORP | 23,203 | $1,317 | 0.2% | $53.55 | +2.4% | COM | 500255104 |
| — | GOOGLE INC | 1,149 | $1,288 | 0.2% | $925.21 | — | CL A | 38259P508 |
| LOGI | LOGITECH INTL S A | 92,764 | $1,272 | 0.2% | $6.33 | +34.8% | SHS | H50430232 |
| — | GLAXOSMITHKLINE PLC | 23,679 | $1,264 | 0.2% | $51.83 | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC DEL | 32,700 | $1,261 | 0.2% | $18.13 | +1.4% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 22,450 | $1,221 | 0.2% | $30.90 | +3.8% | COM | 237194105 |
| T | AT&T INC | 33,726 | $1,186 | 0.2% | $11.02 | +1.3% | COM | 00206R102 |
| — | REALD INC | 137,282 | $1,174 | 0.2% | $7.79 | — | COM | 75604L105 |
| IVZ | INVESCO LTD | 32,082 | $1,168 | 0.2% | $20.07 | +1.1% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 28,909 | $1,110 | 0.2% | $16.54 | +3.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 7,628 | $1,096 | 0.2% | $96.39 | +16.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,392 | $1,072 | 0.2% | $229.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVAV | AEROVIRONMENT INC | 36,377 | $1,061 | 0.2% | $23.60 | +14.0% | COM | 008073108 |
| — | CORE LABORATORIES N V | 5,490 | $1,048 | 0.2% | $174.51 | — | COM | N22717107 |
| ACTG | ACACIA RESH CORP | 71,901 | $1,044 | 0.2% | $14.49 | 0.0% | ACACIA TCH COM | 003881307 |
| GIS | GENERAL MLS INC | 20,902 | $1,043 | 0.2% | $32.89 | -0.0% | COM | 370334104 |
| MASI | MASIMO CORP | 34,772 | $1,016 | 0.2% | $25.57 | +9.5% | COM | 574795100 |
| SYY | SYSCO CORP | 27,838 | $997 | 0.2% | $24.08 | +1.3% | COM | 871829107 |
| — | MICROS SYS INC | 17,247 | $989 | 0.2% | $52.11 | — | COM | 594901100 |
| — | NUANCE COMMUNICATIONS INC | 64,926 | $987 | 0.2% | $16.89 | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 16,311 | $978 | 0.2% | $57.66 | 0.0% | COM | 184496107 |
| — | COLUMBIA PPTY TR INC | 39,089 | $977 | 0.2% | $24.99 | — | COM NEW | 198287203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,187 | $948 | 0.1% | $15.59 | +3.7% | COM | 595017104 |
| MET | METLIFE INC | 17,112 | $922 | 0.1% | $30.12 | +0.0% | COM | 59156R108 |
| AGCO | AGCO CORP | 15,574 | $921 | 0.1% | $45.17 | +3.7% | COM | 001084102 |
| — | SIRIUS XM HLDGS INC | 263,600 | $920 | 0.1% | $3.49 | — | COM | 82968B103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,680 | $915 | 0.1% | $35.84 | +3.8% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 25,083 | $903 | 0.1% | $19.36 | -1.6% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 11,209 | $891 | 0.1% | $78.54 | — | COM | 637071101 |
| — | GROUPON INC | 75,878 | $890 | 0.1% | $11.43 | — | COM CL A | 399473107 |
| — | HEALTHCARE TR AMER INC | 89,331 | $879 | 0.1% | $10.06 | — | CL A | 42225P105 |
| AZN | ASTRAZENECA PLC | 14,601 | $867 | 0.1% | $53.47 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,317 | $851 | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| — | POLYPORE INTL INC | 21,909 | $846 | 0.1% | $40.08 | — | COM | 73179V103 |
| WOOD | ISHARES | 15,970 | $844 | 0.1% | $49.41 | — | GL TIMB FORE ETF | 464288174 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,295 | $835 | 0.1% | $29.52 | — | COM | 61022P100 |
| — | ALTERA CORP | 25,006 | $813 | 0.1% | $35.72 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,351 | $812 | 0.1% | $11.56 | -2.5% | COM | 28176E108 |
| EXC | EXELON CORP | 28,616 | $784 | 0.1% | $13.71 | -4.9% | COM | 30161N101 |
| — | BLACK DIAMOND INC | 58,836 | $780 | 0.1% | $12.60 | — | COM | 09202G101 |
| IWC | ISHARES | 10,200 | $766 | 0.1% | $68.46 | — | MICRO-CAP ETF | 464288869 |
| IRBTQ | IROBOT CORP | 21,839 | $760 | 0.1% | $34.08 | 0.0% | COM | 462726100 |
| JPM | JPMORGAN CHASE & CO | 12,974 | $759 | 0.1% | $39.20 | +1.1% | COM | 46625H100 |
| — | HOMEAWAY INC | 17,929 | $733 | 0.1% | $31.42 | — | COM | 43739Q100 |
| — | RPX CORP | 42,390 | $716 | 0.1% | $17.32 | — | COM | 74972G103 |
| SCZ | ISHARES | 13,701 | $698 | 0.1% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES | 8,371 | $689 | 0.1% | $74.85 | — | S&P 100 ETF | 464287101 |
| IEV | ISHARES | 14,531 | $689 | 0.1% | $44.10 | — | EUROPE ETF | 464287861 |
| — | YAMANA GOLD INC | 79,643 | $687 | 0.1% | $10.40 | — | COM | 98462Y100 |
| — | ROVI CORP | 32,987 | $652 | 0.1% | $19.46 | — | COM | 779376102 |
| — | HOSPITALITY PPTYS TR | 23,742 | $642 | 0.1% | $28.23 | — | COM SH BEN INT | 44106M102 |
| JNJ | JOHNSON & JOHNSON | 6,929 | $634 | 0.1% | $64.60 | +1.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,813 | $601 | 0.1% | $73.10 | -0.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,132 | $587 | 0.1% | $110.15 | -3.4% | COM | 459200101 |
| — | ISHARES | 46,972 | $570 | 0.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| MYGN | MYRIAD GENETICS INC | 26,538 | $561 | 0.1% | $27.30 | -7.4% | COM | 62855J104 |
| SHY | ISHARES | 6,600 | $557 | 0.1% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| CME | CME GROUP INC | 6,855 | $538 | 0.1% | $47.25 | +0.4% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534 | 0.1% | $173021.84 | +0.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 7,742 | $534 | 0.1% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 14,962 | $533 | 0.1% | $34.25 | — | COM | 847560109 |
| EMN | EASTMAN CHEM CO | 6,500 | $525 | 0.1% | $53.06 | +1.2% | COM | 277432100 |
| — | CHAMBERS STR PPTYS | 67,620 | $517 | 0.1% | $8.78 | — | COM | 157842105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,051 | $472 | 0.1% | $34.24 | +6.6% | COM | 363576109 |
| IDU | ISHARES | 4,923 | $472 | 0.1% | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKSTONE GROUP L P | 13,329 | $420 | 0.1% | $24.91 | — | COM UNIT LTD | 09253U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,188 | $404 | 0.1% | $26.72 | — | COM NEW | 52729N308 |
| IYR | ISHARES | 6,378 | $402 | 0.1% | $63.82 | — | U.S. REAL ES ETF | 464287739 |
| — | VODAFONE GROUP PLC NEW | 9,960 | $392 | 0.1% | $39.36 | — | SPONS ADR NEW | 92857W209 |
| CAG | CONAGRA FOODS INC | 10,850 | $366 | 0.1% | $16.59 | -0.0% | COM | 205887102 |
| PUK | PRUDENTIAL PLC | 8,100 | $365 | 0.1% | $41.95 | — | ADR | 74435K204 |
| HYG | ISHARES | 3,850 | $357 | 0.1% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| HP | HELMERICH & PAYNE INC | 3,900 | $328 | 0.1% | $77.83 | 0.0% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 7,448 | $322 | 0.1% | $28.55 | -0.0% | COM | 134429109 |
| MBB | ISHARES | 3,069 | $322 | 0.1% | $105.98 | — | MBS ETF | 464288588 |
| — | SEAGATE TECHNOLOGY PLC | 270 | $304 | 0.0% | — | — | Call | G7945M907 |
| AFL | AFLAC INC | 4,500 | $301 | 0.0% | $23.36 | +5.3% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 4,660 | $269 | 0.0% | $58.58 | — | COM | 966837106 |
| FAST | FASTENAL CO | 5,300 | $252 | 0.0% | $8.75 | +0.0% | COM | 311900104 |
| BAC | BANK OF AMERICA CORPORATION | 15,514 | $242 | 0.0% | $11.53 | +1.3% | COM | 060505104 |
| MATW | MATTHEWS INTL CORP | 5,675 | $242 | 0.0% | $30.93 | 0.0% | CL A | 577128101 |
| IJS | ISHARES | 2,109 | $235 | 0.0% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 3,048 | $229 | 0.0% | $41.52 | +16.5% | COM | 375558103 |
| — | APPLE INC | 389 | $217 | 0.0% | — | — | Call | 037833900 |
| — | COLE REAL ESTATE INVTS INC | 14,001 | $197 | 0.0% | $14.07 | — | COM | 19329V105 |
| MMM | 3M CO | 1,386 | $194 | 0.0% | $65.98 | +10.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,778 | $187 | 0.0% | $57.13 | +12.8% | CL B | 911312106 |
| — | KELLOGG CO | 3,036 | $185 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| — | SOURCE CAP INC | 2,676 | $180 | 0.0% | $67.26 | — | COM | 836144105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,313 | $176 | 0.0% | $31.63 | +8.0% | COM | 110122108 |
| MTB | M & T BK CORP | 1,500 | $175 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| BA | BOEING CO | 1,271 | $173 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| SLV | ISHARES SILVER TRUST | 8,936 | $167 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 1,816 | $165 | 0.0% | $67.10 | +3.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,981 | $163 | 0.0% | $57.90 | +1.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,412 | $161 | 0.0% | $109.76 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 1,954 | $152 | 0.0% | $51.46 | +0.8% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 1,637 | $151 | 0.0% | $47.16 | +9.2% | COM | 744320102 |
| PEP | PEPSICO INC | 1,829 | $151 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| — | ABBVIE INC | 229 | $150 | 0.0% | — | — | Call | 00287Y909 |
| LMT | LOCKHEED MARTIN CORP | 984 | $146 | 0.0% | $86.34 | +12.5% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 1,860 | $146 | 0.0% | $20.20 | +0.7% | COM | 931142103 |
| — | CARNIVAL CORP | 412 | $143 | 0.0% | — | — | Call | 143658900 |
| IGSB | ISHARES | 1,296 | $136 | 0.0% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| BP | BP PLC | 2,747 | $133 | 0.0% | $48.42 | — | SPONSORED ADR | 055622104 |
| — | INTEL CORP | 618 | $132 | 0.0% | — | — | Call | 458140900 |
| DIS | DISNEY WALT CO | 1,653 | $126 | 0.0% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,302 | $126 | 0.0% | $70.17 | -0.2% | COM | 580135101 |
| — | SILVER WHEATON CORP | 6,122 | $124 | 0.0% | $20.25 | — | COM | 828336107 |
| — | LABORATORY CORP AMER HLDGS | 1,325 | $121 | 0.0% | $96.06 | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 1,359 | $115 | 0.0% | $76.22 | — | SHS CL C | G5480U120 |
| NKE | NIKE INC | 1,463 | $115 | 0.0% | $30.03 | +9.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 3,029 | $113 | 0.0% | $22.57 | -4.0% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 1,073 | $112 | 0.0% | $64.02 | +3.7% | COM | 494368103 |
| V | VISA INC | 484 | $108 | 0.0% | $42.81 | +8.1% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 10,845 | $107 | 0.0% | $6.54 | -1.4% | COM | 7591EP100 |
| — | ASTRAZENECA PLC | 134 | $107 | 0.0% | — | — | Call | 046353908 |
| — | ROYAL DUTCH SHELL PLC | 1,479 | $105 | 0.0% | $66.07 | — | SPONS ADR A | 780259206 |
| — | EATON CORP PLC | 161 | $104 | 0.0% | — | — | Call | G29183903 |
| TXN | TEXAS INSTRS INC | 2,368 | $104 | 0.0% | $28.55 | +5.3% | COM | 882508104 |
| KO | COCA COLA CO | 2,491 | $103 | 0.0% | $26.78 | +0.6% | COM | 191216100 |
| — | L BRANDS INC | 1,610 | $100 | 0.0% | $61.47 | — | COM | 501797104 |
| — | PRICELINE COM INC | 84 | $98 | 0.0% | $1011.90 | — | COM NEW | 741503403 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $95 | 0.0% | $14.59 | +7.3% | COM | 197236102 |
| — | RAYTHEON CO | 1,044 | $95 | 0.0% | $77.04 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 3,366 | $94 | 0.0% | $24.18 | — | COM | 428236103 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $93 | 0.0% | $76.44 | +14.3% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 1,325 | $93 | 0.0% | $46.79 | +3.0% | COM | 291011104 |
| LOW | LOWES COS INC | 1,840 | $91 | 0.0% | $38.56 | +1.5% | COM | 548661107 |
| — | MICROSOFT CORP | 369 | $90 | 0.0% | — | — | Call | 594918904 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $90 | 0.0% | $54.19 | +8.0% | COM | 03027X100 |
| VIPS | VIPSHOP HLDGS LTD | 1,066 | $89 | 0.0% | $58.33 | — | SPONSORED ADR | 92763W103 |
| — | BLACKSTONE GROUP L P | 97 | $89 | 0.0% | — | — | Call | 09253U908 |
| APD | AIR PRODS & CHEMS INC | 786 | $88 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| AORT | CRYOLIFE INC | 7,975 | $88 | 0.0% | $6.57 | +39.6% | COM | 228903100 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $86 | 0.0% | $74.87 | +16.6% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 1,364 | $82 | 0.0% | $50.10 | +10.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,255 | $82 | 0.0% | $46.57 | +3.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 1,091 | $82 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| — | INVESCO LTD | 313 | $81 | 0.0% | — | — | Call | G491BT908 |
| — | WILLIAMS COS INC DEL | 327 | $80 | 0.0% | — | — | Call | 969457900 |
| ORCL | ORACLE CORP | 2,061 | $79 | 0.0% | $27.13 | +6.1% | COM | 68389X105 |
| MTDR | MATADOR RES CO | 4,212 | $79 | 0.0% | $19.64 | 0.0% | COM | 576485205 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 346 | $78 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| META | FACEBOOK INC | 1,404 | $77 | 0.0% | $38.08 | +30.9% | CL A | 30303M102 |
| — | CONOCOPHILLIPS | 203 | $77 | 0.0% | — | — | Call | 20825C904 |
| PSX | PHILLIPS 66 | 990 | $76 | 0.0% | $39.53 | +9.8% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 827 | $75 | 0.0% | $61.64 | +1.7% | COM | 149123101 |
| PCAR | PACCAR INC | 1,250 | $74 | 0.0% | $23.45 | +2.4% | COM | 693718108 |
| — | WELLS FARGO & CO NEW | 245 | $73 | 0.0% | — | — | Call | 949746901 |
| EOG | EOG RES INC | 428 | $72 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 2,165 | $71 | 0.0% | $31.51 | — | S&P500 LOW VOL | 73937B779 |
| — | ECHELON CORP | 32,500 | $70 | 0.0% | $2.40 | — | COM | 27874N105 |
| CVS | CVS CAREMARK CORPORATION | 971 | $69 | 0.0% | $42.78 | +8.2% | COM | 126650100 |
| — | MATTEL INC | 279 | $68 | 0.0% | — | — | Call | 577081902 |
| CLX | CLOROX CO DEL | 733 | $68 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| EWW | ISHARES | 990 | $67 | 0.0% | $64.47 | — | MSCI MEX CAP ETF | 464286822 |
| LQD | ISHARES | 576 | $67 | 0.0% | $116.32 | — | IBOXX INV CP ETF | 464287242 |
| — | KOHLS CORP | 221 | $67 | 0.0% | — | — | Call | 500255904 |
| — | JPMORGAN CHASE & CO | 186 | $66 | 0.0% | — | — | Call | 46625H900 |
| — | WALGREEN CO | 1,140 | $66 | 0.0% | $54.63 | — | COM | 931422109 |
| DE | DEERE & CO | 709 | $65 | 0.0% | $65.96 | +2.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 744 | $65 | 0.0% | $47.62 | +0.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 164 | $65 | 0.0% | $14.90 | +20.6% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 426 | $64 | 0.0% | $98.46 | +1.7% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 721 | $61 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 1,593 | $61 | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| — | PRUDENTIAL PLC | 81 | $59 | 0.0% | — | — | Call | 74435K904 |
| — | STERICYCLE INC | 500 | $58 | 0.0% | $116.00 | — | COM | 858912108 |
| GLW | CORNING INC | 3,255 | $58 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | DARDEN RESTAURANTS INC | 211 | $58 | 0.0% | — | — | Call | 237194905 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 662 | $57 | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| PGR | PROGRESSIVE CORP OHIO | 2,063 | $56 | 0.0% | $17.50 | +3.9% | COM | 743315103 |
| USB | US BANCORP DEL | 1,381 | $56 | 0.0% | $24.64 | +3.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 509 | $56 | 0.0% | $85.03 | +0.9% | COM | 075887109 |
| NVS | NOVARTIS A G | 700 | $56 | 0.0% | $76.65 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 300 | $55 | 0.0% | $188.12 | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE CORP | 1,853 | $54 | 0.0% | $23.53 | — | INT COM SER A | 53071M104 |
| PBA | PEMBINA PIPELINE CORP | 1,506 | $53 | 0.0% | $17.57 | 0.0% | COM | 706327103 |
| BK | BANK NEW YORK MELLON CORP | 1,555 | $53 | 0.0% | $23.47 | +3.5% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 637 | $51 | 0.0% | $51.46 | 0.0% | COM | 053015103 |
| — | ORGANOVO HLDGS INC | 4,600 | $51 | 0.0% | $11.09 | — | COM | 68620A104 |
| M | MACYS INC | 944 | $51 | 0.0% | $46.80 | +3.5% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 400 | $51 | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | CROWN CASTLE INTL CORP | 694 | $51 | 0.0% | $73.45 | — | COM | 228227104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,295 | $50 | 0.0% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| TXT | TEXTRON INC | 1,347 | $50 | 0.0% | $28.83 | +4.5% | COM | 883203101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,500 | $50 | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| VLO | VALERO ENERGY CORP NEW | 960 | $49 | 0.0% | $24.27 | +10.6% | COM | 91913Y100 |
| — | KINDER MORGAN ENERGY PARTNER | 610 | $49 | 0.0% | $80.06 | — | UT LTD PARTNER | 494550106 |
| ED | CONSOLIDATED EDISON INC | 889 | $49 | 0.0% | $36.10 | -0.6% | COM | 209115104 |
| — | IHS INC | 413 | $49 | 0.0% | $115.73 | — | CL A | 451734107 |
| — | SIGMA ALDRICH CORP | 524 | $49 | 0.0% | $85.04 | — | COM | 826552101 |
| — | MICROCHIP TECHNOLOGY INC | 205 | $48 | 0.0% | — | — | Call | 595017904 |
| RRC | RANGE RES CORP | 557 | $47 | 0.0% | $77.99 | -0.3% | COM | 75281A109 |
| — | ROCKWELL COLLINS INC | 639 | $47 | 0.0% | $67.29 | — | COM | 774341101 |
| PPG | PPG INDS INC | 250 | $47 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| — | CALPINE CORP | 2,355 | $46 | 0.0% | $19.53 | — | COM NEW | 131347304 |
| — | APACHE CORP | 530 | $46 | 0.0% | $85.33 | — | COM | 037411105 |
| — | NIELSEN HOLDINGS N V | 1,008 | $46 | 0.0% | $36.71 | — | COM | N63218106 |
| — | DOW CHEM CO | 306 | $46 | 0.0% | — | — | Call | 260543903 |
| — | ALLERGAN INC | 408 | $45 | 0.0% | $90.69 | — | COM | 018490102 |
| — | VARIAN MED SYS INC | 580 | $45 | 0.0% | $74.14 | — | COM | 92220P105 |
| MKL | MARKEL CORP | 75 | $44 | 0.0% | $525.63 | +3.2% | COM | 570535104 |
| — | TEEKAY CORPORATION | 918 | $44 | 0.0% | $42.48 | — | COM | Y8564W103 |
| BWA | BORGWARNER INC | 762 | $43 | 0.0% | $37.12 | +4.9% | COM | 099724106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,246 | $43 | 0.0% | $30.74 | 0.0% | COM | 01741R102 |
| DHR | DANAHER CORP DEL | 544 | $42 | 0.0% | $27.53 | +8.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 518 | $42 | 0.0% | $57.01 | +1.8% | COM | 742718109 |
| — | VECTREN CORP | 1,161 | $41 | 0.0% | $35.31 | — | COM | 92240G101 |
| — | CHESAPEAKE ENERGY CORP | 1,503 | $41 | 0.0% | $25.98 | — | COM | 165167107 |
| CMCSA | COMCAST CORP NEW | 785 | $41 | 0.0% | $17.52 | +5.0% | CL A | 20030N101 |
| — | U S SILICA HLDGS INC | 1,200 | $41 | 0.0% | $34.17 | — | COM | 90346E103 |
| — | ANGIES LIST INC | 2,698 | $41 | 0.0% | $21.01 | — | COM | 034754101 |
| F | FORD MTR CO DEL | 2,613 | $40 | 0.0% | $9.01 | -0.1% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,536 | $40 | 0.0% | $18.79 | +10.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 513 | $40 | 0.0% | $30.41 | +2.6% | COM | 855244109 |
| — | PEABODY ENERGY CORP | 2,000 | $39 | 0.0% | $17.33 | — | COM | 704549104 |
| — | CONNS INC | 500 | $39 | 0.0% | $78.00 | — | COM | 208242107 |
| WDC | WESTERN DIGITAL CORP | 445 | $38 | 0.0% | $41.04 | +11.8% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 473 | $37 | 0.0% | $66.17 | +0.4% | COM | 445658107 |
| — | WYNDHAM WORLDWIDE CORP | 508 | $37 | 0.0% | $61.02 | — | COM | 98310W108 |
| PII | POLARIS INDS INC | 255 | $37 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| — | MARKWEST ENERGY PARTNERS L P | 554 | $37 | 0.0% | $69.97 | — | UNIT LTD PARTN | 570759100 |
| — | METLIFE INC | 153 | $37 | 0.0% | — | — | Call | 59156R908 |
| MATX | MATSON INC | 1,419 | $37 | 0.0% | $21.92 | -6.8% | COM | 57686G105 |
| MSI | MOTOROLA SOLUTIONS INC | 532 | $36 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP DEL | 380 | $36 | 0.0% | $59.24 | +7.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 300 | $36 | 0.0% | $92.55 | +2.8% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 880 | $36 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | CARBO CERAMICS INC | 300 | $35 | 0.0% | $116.67 | — | COM | 140781105 |
| PFG | PRINCIPAL FINL GROUP INC | 719 | $35 | 0.0% | $28.29 | +9.0% | COM | 74251V102 |
| — | BROADCOM CORP | 1,170 | $35 | 0.0% | $29.91 | — | CL A | 111320107 |
| — | WESCO AIRCRAFT HLDGS INC | 1,534 | $34 | 0.0% | $20.64 | — | COM | 950814103 |
| AIG | AMERICAN INTL GROUP INC | 658 | $34 | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| — | PATTERSON COMPANIES INC | 816 | $34 | 0.0% | $41.67 | — | COM | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 667 | $33 | 0.0% | $40.31 | 0.0% | CL A | 571903202 |
| — | SPIRIT RLTY CAP INC NEW | 3,402 | $33 | 0.0% | $9.19 | — | COM | 84860W102 |
| VRSK | VERISK ANALYTICS INC | 504 | $33 | 0.0% | $60.28 | +4.1% | CL A | 92345Y106 |
| TJX | TJX COS INC NEW | 510 | $33 | 0.0% | $23.04 | +11.6% | COM | 872540109 |
| — | ITC HLDGS CORP | 333 | $32 | 0.0% | $93.09 | — | COM | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC | 399 | $32 | 0.0% | $66.39 | +14.6% | CL B | 913903100 |
| — | POTASH CORP SASK INC | 114 | $32 | 0.0% | — | — | Call | 73755L907 |
| — | PFIZER INC | 407 | $32 | 0.0% | — | — | Call | 717081903 |
| — | CENTRAL FD CDA LTD | 2,400 | $32 | 0.0% | $13.33 | — | CL A | 153501101 |
| — | QEP RES INC | 997 | $31 | 0.0% | $28.08 | — | COM | 74733V100 |
| AMP | AMERIPRISE FINL INC | 270 | $31 | 0.0% | $78.06 | +2.5% | COM | 03076C106 |
| — | UNILEVER N V | 777 | $31 | 0.0% | $37.51 | — | N Y SHS NEW | 904784709 |
| UAA | UNDER ARMOUR INC | 350 | $31 | 0.0% | $17.63 | +16.2% | CL A | 904311107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,044 | $31 | 0.0% | $29.98 | — | COM | 29250R106 |
| URI | UNITED RENTALS INC | 384 | $30 | 0.0% | $53.73 | +20.7% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 623 | $30 | 0.0% | $47.82 | +2.4% | REG SHS | H8817H100 |
| — | YOUKU TUDOU INC | 995 | $30 | 0.0% | $27.59 | — | SPONSORED ADR | 98742U100 |
| — | BB&T CORP | 781 | $29 | 0.0% | $37.13 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 372 | $29 | 0.0% | — | — | Call | 369604903 |
| — | DISCOVER FINL SVCS | 512 | $29 | 0.0% | $50.78 | — | COM | 254709108 |
| — | DENBURY RES INC | 1,686 | $28 | 0.0% | $18.37 | — | COM NEW | 247916208 |
| — | RETAIL PPTYS AMER INC | 2,169 | $28 | 0.0% | $13.52 | — | CL A | 76131V202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 859 | $28 | 0.0% | $32.60 | — | MATERIALS ALPH | 33734X168 |
| — | TIME WARNER CABLE INC | 197 | $27 | 0.0% | $133.22 | — | COM | 88732J207 |
| VRSN | VERISIGN INC | 447 | $27 | 0.0% | $47.86 | +14.0% | COM | 92343E102 |
| — | SINA CORP | 303 | $26 | 0.0% | $82.89 | — | ORD | G81477104 |
| SAH | SONIC AUTOMOTIVE INC | 1,050 | $26 | 0.0% | $23.30 | 0.0% | CL A | 83545G102 |
| DDD | 3-D SYS CORP DEL | 275 | $26 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| L | LOEWS CORP | 545 | $26 | 0.0% | $43.27 | +4.0% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 1,478 | $26 | 0.0% | $17.76 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 143 | $26 | 0.0% | $167.83 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 327 | $26 | 0.0% | $41.19 | +23.3% | COM | 517834107 |
| FMC | F M C CORP | 350 | $26 | 0.0% | $44.43 | +10.7% | COM NEW | 302491303 |
| — | CABELAS INC | 380 | $25 | 0.0% | $63.16 | — | COM | 126804301 |
| IDXX | IDEXX LABS INC | 224 | $24 | 0.0% | $48.06 | +9.5% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 100 | $24 | 0.0% | $206.79 | +16.1% | CL A | 100557107 |
| — | BLACKROCK INC | 75 | $24 | 0.0% | $275.00 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 200 | $24 | 0.0% | $130.00 | — | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 146 | $24 | 0.0% | $112.21 | +25.3% | COM | 58155Q103 |
| — | ENSCO PLC | 228 | $24 | 0.0% | — | — | Call | G3157S906 |
| — | DISH NETWORK CORP | 407 | $24 | 0.0% | $45.96 | — | CL A | 25470M109 |
| — | GLAXOSMITHKLINE PLC | 227 | $23 | 0.0% | — | — | Call | 37733W905 |
| — | OASIS PETE INC NEW | 500 | $23 | 0.0% | $50.00 | — | COM | 674215108 |
| NFLX | NETFLIX INC | 62 | $23 | 0.0% | $4.00 | +22.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 341 | $23 | 0.0% | $36.50 | +21.1% | COM | 14149Y108 |
| IBB | ISHARES | 100 | $23 | 0.0% | $210.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANNALY CAP MGMT INC | 2,315 | $23 | 0.0% | $11.56 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 401 | $22 | 0.0% | $52.32 | — | COM | 512807108 |
| — | MARKET VECTORS ETF TR | 680 | $21 | 0.0% | $30.88 | — | JR GOLD MINERS E | 57061R544 |
| — | SYNGENTA AG | 268 | $21 | 0.0% | $82.09 | — | SPONSORED ADR | 87160A100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 255 | $21 | 0.0% | $82.35 | — | ADS | 74734M109 |
| ZBH | ZIMMER HLDGS INC | 220 | $21 | 0.0% | $74.34 | +5.3% | COM | 98956P102 |
| BHP | BHP BILLITON LTD | 305 | $21 | 0.0% | $67.08 | — | SPONSORED ADR | 088606108 |
| — | VODAFONE GROUP PLC NEW | 95 | $20 | 0.0% | — | — | Call | 92857W909 |
| GD | GENERAL DYNAMICS CORP | 203 | $20 | 0.0% | $65.61 | +4.7% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 342 | $20 | 0.0% | $43.95 | +0.3% | COM NEW | 12541W209 |
| SAP | SAP AG | 233 | $20 | 0.0% | $72.72 | — | SPON ADR | 803054204 |
| SSYS | STRATASYS LTD | 150 | $20 | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| — | CHUBB CORP | 205 | $20 | 0.0% | $91.26 | — | COM | 171232101 |
| TDC | TERADATA CORP DEL | 439 | $20 | 0.0% | $58.72 | -22.8% | COM | 88076W103 |
| DEO | DIAGEO P L C | 153 | $20 | 0.0% | $124.18 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL RUBBERMAID INC | 613 | $20 | 0.0% | $17.58 | +8.1% | COM | 651229106 |
| — | MERCK & CO INC NEW | 117 | $20 | 0.0% | — | — | Call | 58933Y905 |
| DVN | DEVON ENERGY CORP NEW | 300 | $19 | 0.0% | $38.10 | +7.7% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 327 | $19 | 0.0% | $30.49 | +12.8% | COM | 00846U101 |
| — | MEDTRONIC INC | 342 | $19 | 0.0% | $55.88 | — | COM | 585055106 |
| — | HESS CORP | 233 | $19 | 0.0% | $75.93 | — | COM | 42809H107 |
| — | SPECTRA ENERGY CORP | 138 | $19 | 0.0% | — | — | Call | 847560909 |
| — | HUANENG PWR INTL INC | 515 | $19 | 0.0% | $36.89 | — | SPON ADR H SHS | 443304100 |
| — | HI-CRUSH PARTNERS LP | 500 | $19 | 0.0% | $38.00 | — | COM UNIT LTD | 428337109 |
| TGT | TARGET CORP | 300 | $19 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 238 | $19 | 0.0% | $75.63 | — | COM | 075896100 |
| TDG | TRANSDIGM GROUP INC | 114 | $18 | 0.0% | $78.46 | +3.5% | COM | 893641100 |
| — | TIME WARNER INC | 253 | $18 | 0.0% | $67.19 | — | COM NEW | 887317303 |
| — | WELLPOINT INC | 192 | $18 | 0.0% | $93.75 | — | COM | 94973V107 |
| — | CA INC | 535 | $18 | 0.0% | $29.67 | — | COM | 12673P105 |
| IXC | ISHARES | 418 | $18 | 0.0% | $43.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | VIACOM INC NEW | 189 | $17 | 0.0% | $85.37 | — | CL B | 92553P201 |
| — | ALLIANT TECHSYSTEMS INC | 142 | $17 | 0.0% | $98.59 | — | COM | 018804104 |
| CSX | CSX CORP | 600 | $17 | 0.0% | $6.86 | +7.4% | COM | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,844 | $17 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | KINDER MORGAN INC DEL | 227 | $16 | 0.0% | — | — | Call | 49456B901 |
| — | CREE INC | 250 | $16 | 0.0% | $64.00 | — | COM | 225447101 |
| — | AFLAC INC | 45 | $16 | 0.0% | — | — | Call | 001055902 |
| — | YAHOO INC | 400 | $16 | 0.0% | $32.50 | — | COM | 984332106 |
| — | TALISMAN ENERGY INC | 1,408 | $16 | 0.0% | $11.36 | — | COM | 87425E103 |
| EG | EVEREST RE GROUP LTD | 105 | $16 | 0.0% | $104.62 | +13.1% | COM | G3223R108 |
| EMBJ | EMBRAER S A | 505 | $16 | 0.0% | $31.68 | — | SP ADR REP 4 COM | 29082A107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $15 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | CPFL ENERGIA S A | 914 | $15 | 0.0% | $16.41 | — | SPONSORED ADR | 126153105 |
| — | CISCO SYS INC | 334 | $15 | 0.0% | — | — | Call | 17275R902 |
| MFC | MANULIFE FINL CORP | 760 | $15 | 0.0% | $17.56 | +4.2% | COM | 56501R106 |
| — | LINKEDIN CORP | 70 | $15 | 0.0% | $228.57 | — | COM CL A | 53578A108 |
| CRM | SALESFORCE COM INC | 277 | $15 | 0.0% | $45.13 | +17.1% | COM | 79466L302 |
| — | SYSCO CORP | 189 | $14 | 0.0% | — | — | Call | 871829907 |
| CNQ | CANADIAN NAT RES LTD | 410 | $14 | 0.0% | $9.21 | +4.0% | COM | 136385101 |
| — | ROYCE VALUE TR INC | 881 | $14 | 0.0% | $15.89 | — | COM | 780910105 |
| SBH | SALLY BEAUTY HLDGS INC | 467 | $14 | 0.0% | $28.03 | -2.3% | COM | 79546E104 |
| — | ISHARES GOLD TRUST | 1,200 | $14 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| KR | KROGER CO | 353 | $14 | 0.0% | $15.23 | +8.0% | COM | 501044101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 400 | $14 | 0.0% | $35.00 | — | COM | 48661E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205 | $14 | 0.0% | $68.29 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 248 | $14 | 0.0% | $39.18 | +4.9% | COM | 020002101 |
| — | ACTAVIS PLC | 84 | $14 | 0.0% | $166.67 | — | SHS | G0083B108 |
| — | CONAGRA FOODS INC | 108 | $13 | 0.0% | — | — | Call | 205887902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 888 | $13 | 0.0% | $14.64 | — | ORD | G5876H105 |
| — | XEROX CORP | 1,057 | $13 | 0.0% | $10.41 | — | COM | 984121103 |
| VC | VISTEON CORP | 159 | $13 | 0.0% | $40.07 | +11.1% | COM NEW | 92839U206 |
| KEY | KEYCORP NEW | 967 | $13 | 0.0% | $7.80 | +3.2% | COM | 493267108 |
| — | ANADARKO PETE CORP | 166 | $13 | 0.0% | $78.31 | — | COM | 032511107 |
| — | JARDEN CORP | 202 | $12 | 0.0% | $49.50 | — | COM | 471109108 |
| C | CITIGROUP INC | 227 | $12 | 0.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 136 | $12 | 0.0% | $80.67 | — | COM | 125509109 |
| — | COVIDIEN PLC | 182 | $12 | 0.0% | $59.84 | — | SHS | G2554F113 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44 | $12 | 0.0% | $136.89 | +20.4% | COM | 018581108 |
| — | HANESBRANDS INC | 174 | $12 | 0.0% | $63.22 | — | COM | 410345102 |
| — | WESTERN ASSET PREMIER BD FD | 830 | $12 | 0.0% | $14.46 | — | SHS BEN INT | 957664105 |
| — | VOXELJET AG | 300 | $12 | 0.0% | $40.00 | — | ADS | 92912L107 |
| — | COMPUTER SCIENCES CORP | 200 | $11 | 0.0% | $50.00 | — | COM | 205363104 |
| SLM | SLM CORP | 426 | $11 | 0.0% | $8.73 | +5.3% | COM | 78442P106 |
| FITB | FIFTH THIRD BANCORP | 541 | $11 | 0.0% | $12.70 | +3.0% | COM | 316773100 |
| BBY | BEST BUY INC | 274 | $11 | 0.0% | $25.03 | +6.8% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 608 | $11 | 0.0% | $13.60 | +9.3% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 210 | $11 | 0.0% | $36.70 | +2.5% | COM | 032654105 |
| — | PIMCO CORPORATE INCOME STRAT | 700 | $11 | 0.0% | $15.71 | — | COM | 72200U100 |
| — | GENERAL MLS INC | 186 | $11 | 0.0% | — | — | Call | 370334904 |
| — | ALLEGHANY CORP DEL | 24 | $10 | 0.0% | $416.67 | — | COM | 017175100 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $10 | 0.0% | $82.99 | — | COM SER A | 25470F104 |
| — | PIMCO ETF TR | 195 | $10 | 0.0% | $51.28 | — | 1-3YR USTREIDX | 72201R106 |
| PAYX | PAYCHEX INC | 209 | $10 | 0.0% | $27.01 | +8.9% | COM | 704326107 |
| — | NOBLE ENERGY INC | 144 | $10 | 0.0% | $67.90 | — | COM | 655044105 |
| NOK | NOKIA CORP | 1,187 | $10 | 0.0% | $6.74 | — | SPONSORED ADR | 654902204 |
| GTLS | CHART INDS INC | 100 | $10 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | WASTE MGMT INC DEL | 185 | $10 | 0.0% | — | — | Call | 94106L909 |
| HII | HUNTINGTON INGALLS INDS INC | 109 | $10 | 0.0% | $51.34 | +21.5% | COM | 446413106 |
| IAG | IAMGOLD CORP | 3,000 | $10 | 0.0% | $5.24 | -17.4% | COM | 450913108 |
| SHW | SHERWIN WILLIAMS CO | 52 | $10 | 0.0% | $52.37 | +4.2% | COM | 824348106 |
| BIIB | BIOGEN IDEC INC | 35 | $10 | 0.0% | $227.79 | +13.5% | COM | 09062X103 |
| — | TOWERS WATSON & CO | 79 | $10 | 0.0% | $111.11 | — | CL A | 891894107 |
| ETR | ENTERGY CORP NEW | 151 | $10 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| LEA | LEAR CORP | 129 | $10 | 0.0% | $56.05 | +14.0% | COM NEW | 521865204 |
| — | LAZARD LTD | 215 | $10 | 0.0% | $40.45 | — | SHS A | G54050102 |
| — | TWITTER INC | 150 | $10 | 0.0% | $66.67 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 219 | $10 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| TEO | TELECOM ARGENTINA S A | 500 | $9 | 0.0% | $18.00 | — | SPON ADR REP B | 879273209 |
| TRV | TRAVELERS COMPANIES INC | 110 | $9 | 0.0% | $65.00 | +2.7% | COM | 89417E109 |
| — | EXELIS INC | 473 | $9 | 0.0% | $14.80 | — | COM | 30162A108 |
| — | ENERGIZER HLDGS INC | 93 | $9 | 0.0% | $89.49 | — | COM | 29266R108 |
| — | HELMERICH & PAYNE INC | 39 | $9 | 0.0% | — | — | Call | 423452901 |
| LLY | LILLY ELI & CO | 165 | $9 | 0.0% | $40.44 | -2.1% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 114 | $9 | 0.0% | $73.18 | — | SHS | G60754101 |
| — | ALEXION PHARMACEUTICALS INC | 68 | $9 | 0.0% | $130.84 | — | COM | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP | 42 | $9 | 0.0% | $171.93 | +12.3% | COM | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 239 | $9 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 55 | $9 | 0.0% | $132.29 | +10.8% | COM | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 100 | $9 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| — | PROSHARES TR | 300 | $8 | 0.0% | $26.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CBS CORP NEW | 121 | $8 | 0.0% | $57.85 | — | CL B | 124857202 |
| VTV | VANGUARD INDEX FDS | 108 | $8 | 0.0% | $74.07 | — | VALUE ETF | 922908744 |
| — | VERIZON COMMUNICATIONS INC | 132 | $8 | 0.0% | — | — | Call | 92343V904 |
| CTRA | CABOT OIL & GAS CORP | 200 | $8 | 0.0% | $27.09 | -4.7% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $8 | 0.0% | $127.13 | +2.8% | COM | 38141G104 |
| — | AVON PRODS INC | 493 | $8 | 0.0% | $16.23 | — | COM | 054303102 |
| — | AETNA INC NEW | 122 | $8 | 0.0% | $65.57 | — | COM | 00817Y108 |
| — | DELAWARE INVTS DIV & INCOME | 900 | $8 | 0.0% | $8.89 | — | COM | 245915103 |
| — | DIRECTV | 120 | $8 | 0.0% | $57.78 | — | COM | 25490A309 |
| NUE | NUCOR CORP | 146 | $8 | 0.0% | $35.57 | +7.7% | COM | 670346105 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,000 | $8 | 0.0% | $8.00 | — | COM | 67072C105 |
| — | CME GROUP INC | 62 | $8 | 0.0% | — | — | Call | 12572Q905 |
| MDLZ | MONDELEZ INTL INC | 202 | $7 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | ALTRIA GROUP INC | 162 | $7 | 0.0% | — | — | Call | 02209S903 |
| — | GALLAGHER ARTHUR J & CO | 78 | $7 | 0.0% | — | — | Call | 363576909 |
| STZ | CONSTELLATION BRANDS INC | 101 | $7 | 0.0% | $46.60 | +22.8% | CL A | 21036P108 |
| — | COSI INC | 4,000 | $7 | 0.0% | $2.25 | — | COM NEW | 22122P200 |
| — | CORELOGIC INC | 208 | $7 | 0.0% | $28.85 | — | COM | 21871D103 |
| — | PARTNERRE LTD | 68 | $7 | 0.0% | $102.94 | — | COM | G6852T105 |
| HOG | HARLEY DAVIDSON INC | 98 | $7 | 0.0% | $59.16 | +12.0% | COM | 412822108 |
| VUG | VANGUARD INDEX FDS | 74 | $7 | 0.0% | $94.59 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX ADVT DIV INC | 375 | $7 | 0.0% | $18.67 | — | COM | 27828G107 |
| — | ENVESTNET INC | 162 | $7 | 0.0% | $43.21 | — | COM | 29404K106 |
| — | ENERGY TRANSFER PRTNRS L P | 111 | $6 | 0.0% | $54.05 | — | UNIT LTD PARTN | 29273R109 |
| AGG | ISHARES | 58 | $6 | 0.0% | $103.45 | — | CORE TOTUSBD ETF | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45 | $6 | 0.0% | $8.18 | +3.1% | COM | 67103H107 |
| — | NATIONAL INSTRS CORP | 201 | $6 | 0.0% | $29.63 | — | COM | 636518102 |
| PCG | PG&E CORP | 141 | $6 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $6 | 0.0% | $69.46 | -1.2% | COM | 550021109 |
| — | PALL CORP | 66 | $6 | 0.0% | $78.51 | — | COM | 696429307 |
| — | PRAXAIR INC | 47 | $6 | 0.0% | $120.42 | — | COM | 74005P104 |
| — | SILVER STD RES INC | 900 | $6 | 0.0% | $6.67 | — | COM | 82823L106 |
| — | RYANAIR HLDGS PLC | 126 | $6 | 0.0% | $47.62 | — | SPONSORED ADR | 783513104 |
| — | BROOKFIELD ASSET MGMT INC | 160 | $6 | 0.0% | $37.50 | — | CL A LTD VT SH | 112585104 |
| — | SCRIPPS NETWORKS INTERACT IN | 69 | $6 | 0.0% | $76.92 | — | CL A COM | 811065101 |
| SJM | SMUCKER J M CO | 60 | $6 | 0.0% | $75.37 | -1.1% | COM NEW | 832696405 |
| — | AT&T INC | 186 | $6 | 0.0% | — | — | Call | 00206R902 |
| — | HCC INS HLDGS INC | 121 | $6 | 0.0% | $41.32 | — | COM | 404132102 |
| — | STANLEY BLACK & DECKER INC | 30 | $5 | 0.0% | — | — | Call | 854502901 |
| HON | HONEYWELL INTL INC | 50 | $5 | 0.0% | $57.46 | +5.8% | COM | 438516106 |
| — | STEIN MART INC | 400 | $5 | 0.0% | $12.50 | — | COM | 858375108 |
| — | IRON MTN INC | 180 | $5 | 0.0% | $26.69 | — | COM | 462846106 |
| — | WESTERN ASSET HIGH INCM OPP | 800 | $5 | 0.0% | $6.25 | — | COM | 95766K109 |
| GWW | GRAINGER W W INC | 21 | $5 | 0.0% | $212.81 | +0.3% | COM | 384802104 |
| IYE | ISHARES | 100 | $5 | 0.0% | $50.00 | — | U.S. ENERGY ETF | 464287796 |
| — | WESTERN ASSET MGD HI INCM FD | 900 | $5 | 0.0% | $5.56 | — | COM | 95766L107 |
| — | STONEMOR PARTNERS L P | 195 | $5 | 0.0% | $25.64 | — | COM UNITS | 86183Q100 |
| SCHR | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $53.19 | — | INTRM TRM TRES | 808524854 |
| GME | GAMESTOP CORP NEW | 110 | $5 | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| BND | VANGUARD BD INDEX FD INC | 58 | $5 | 0.0% | $86.21 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 32 | $5 | 0.0% | $125.00 | — | COM | 13645T100 |
| — | CATAMARAN CORP | 100 | $5 | 0.0% | $46.00 | — | COM | 148887102 |
| VO | VANGUARD INDEX FDS | 48 | $5 | 0.0% | $104.17 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96 | $5 | 0.0% | $52.08 | — | MORTG-BACK SEC | 92206C771 |
| — | CENTURYLINK INC | 150 | $5 | 0.0% | $33.33 | — | COM | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $5 | 0.0% | $18.66 | — | SPONSORED ADR | 874039100 |
| — | KINDER MORGAN INC DEL | 1,280 | $5 | 0.0% | $4.51 | — | *W EXP 05/25/201 | 49456B119 |
| — | VALIDUS HOLDINGS LTD | 131 | $5 | 0.0% | $38.17 | — | COM SHS | G9319H102 |
| UAL | UNITED CONTL HLDGS INC | 119 | $5 | 0.0% | $35.03 | 0.0% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 37 | $5 | 0.0% | $135.14 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR INC | 97 | $5 | 0.0% | $28.51 | +4.9% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 65 | $5 | 0.0% | $10.37 | +16.2% | COM | 892356106 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $5 | 0.0% | $84.33 | — | SHS CL A | G5480U104 |
| MLKN | MILLER HERMAN INC | 185 | $5 | 0.0% | $21.20 | +6.0% | COM | 600544100 |
| — | NUVEEN QUALITY PFD INCOME FD | 665 | $5 | 0.0% | $7.52 | — | COM | 67071S101 |
| PEGA | PEGASYSTEMS INC | 100 | $5 | 0.0% | $10.96 | 0.0% | COM | 705573103 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5 | 0.0% | $46.18 | — | COM | 265504100 |
| — | ACE LTD | 49 | $5 | 0.0% | $102.04 | — | SHS | H0023R105 |
| — | DISCOVERY COMMUNICATNS NEW | 55 | $5 | 0.0% | $89.26 | — | COM SER C | 25470F302 |
| CMI | CUMMINS INC | 31 | $4 | 0.0% | $89.10 | +8.1% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 59 | $4 | 0.0% | $50.85 | — | SHS | G27823106 |
| — | DUKE ENERGY CORP NEW | 76 | $4 | 0.0% | — | — | Call | 26441C904 |
| — | CAMPBELL SOUP CO | 74 | $4 | 0.0% | — | — | Call | 134429909 |
| MKC | MCCORMICK & CO INC | 53 | $4 | 0.0% | $27.57 | -2.0% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DELAWARE | 30 | $4 | 0.0% | $133.33 | — | CL A | 531229102 |
| — | AIXTRON SE | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 009606104 |
| — | MYLAN INC | 100 | $4 | 0.0% | $40.00 | — | COM | 628530107 |
| — | SAPIENT CORP | 233 | $4 | 0.0% | $17.17 | — | COM | 803062108 |
| — | VANTIV INC | 117 | $4 | 0.0% | $28.56 | — | CL A | 92210H105 |
| RGR | STURM RUGER & CO INC | 50 | $4 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| — | BLACK BOX CORP DEL | 150 | $4 | 0.0% | $26.67 | — | COM | 091826107 |
| KMX | CARMAX INC | 90 | $4 | 0.0% | $48.92 | +0.2% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 306 | $4 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | TW TELECOM INC | 115 | $4 | 0.0% | $35.46 | — | COM | 87311L104 |
| — | KRAFT FOODS GROUP INC | 67 | $4 | 0.0% | $59.70 | — | COM | 50076Q106 |
| VMI | VALMONT INDS INC | 27 | $4 | 0.0% | $141.23 | 0.0% | COM | 920253101 |
| — | CIMAREX ENERGY CO | 34 | $4 | 0.0% | $88.24 | — | COM | 171798101 |
| — | ARM HLDGS PLC | 77 | $4 | 0.0% | $48.41 | — | SPONSORED ADR | 042068106 |
| FE | FIRSTENERGY CORP | 115 | $4 | 0.0% | $22.25 | -4.9% | COM | 337932107 |
| — | FMC TECHNOLOGIES INC | 75 | $4 | 0.0% | $53.33 | — | COM | 30249U101 |
| — | AON PLC | 53 | $4 | 0.0% | $75.47 | — | SHS CL A | G0408V102 |
| ASML | ASML HOLDING N V | 40 | $4 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $3 | 0.0% | $8.09 | +25.8% | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 95 | $3 | 0.0% | $31.58 | — | COM | 912909108 |
| — | LEUCADIA NATL CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 527288104 |
| — | TWENTY FIRST CENTY FOX INC | 93 | $3 | 0.0% | $32.26 | — | CL A | 90130A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 330 | $3 | 0.0% | $5.78 | 0.0% | COM | 319829107 |
| — | BARRICK GOLD CORP | 152 | $3 | 0.0% | $19.74 | — | COM | 067901108 |
| CIEN | CIENA CORP | 128 | $3 | 0.0% | $22.53 | +5.7% | COM NEW | 171779309 |
| — | CITRIX SYS INC | 53 | $3 | 0.0% | $67.57 | — | COM | 177376100 |
| — | CST BRANDS INC | 72 | $3 | 0.0% | $33.56 | — | COM | 12646R105 |
| — | OCWEN FINL CORP | 50 | $3 | 0.0% | $60.00 | — | COM NEW | 675746309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16 | $3 | 0.0% | $187.50 | — | REG SHS | L0175J104 |
| DLTR | DOLLAR TREE INC | 56 | $3 | 0.0% | $53.99 | +6.7% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 35 | $3 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| NTTYY | NIPPON TELEG & TEL CORP | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 654624105 |
| MHK | MOHAWK INDS INC | 23 | $3 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| — | HOSPITALITY PPTYS TR | 189 | $3 | 0.0% | — | — | Call | 44106M902 |
| — | FASTENAL CO | 24 | $3 | 0.0% | — | — | Call | 311900904 |
| — | SBA COMMUNICATIONS CORP | 32 | $3 | 0.0% | $93.75 | — | COM | 78388J106 |
| — | INTEGRYS ENERGY GROUP INC | 50 | $3 | 0.0% | $60.00 | — | COM | 45822P105 |
| GNTX | GENTEX CORP | 100 | $3 | 0.0% | $11.86 | +23.5% | COM | 371901109 |
| NOW | SERVICENOW INC | 57 | $3 | 0.0% | $9.19 | +15.0% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2 | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| — | HOSPIRA INC | 40 | $2 | 0.0% | $50.00 | — | COM | 441060100 |
| FLRN | SPDR SER TR | 81 | $2 | 0.0% | $24.69 | — | INV GRD FLT RT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $2 | 0.0% | $86.81 | +10.1% | COM | 883556102 |
| USIG | ISHARES | 23 | $2 | 0.0% | $86.96 | — | CREDIT BD ETF | 464288620 |
| SUB | ISHARES | 23 | $2 | 0.0% | $86.96 | — | SHT NTLAMTFR ETF | 464288158 |
| — | UNITED STATES NATL GAS FUND | 112 | $2 | 0.0% | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| ISHG | ISHARES | 26 | $2 | 0.0% | $76.92 | — | 3YRTB ETF | 464288125 |
| — | E TRADE FINANCIAL CORP | 80 | $2 | 0.0% | $12.50 | — | COM NEW | 269246401 |
| BIDU | BAIDU INC | 14 | $2 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| TLH | ISHARES | 19 | $2 | 0.0% | $105.26 | — | 10-20 YR TRS ETF | 464288653 |
| CMBS | ISHARES | 48 | $2 | 0.0% | $41.67 | — | CMBS ETF | 46429B366 |
| SATS | ECHOSTAR CORP | 40 | $2 | 0.0% | $33.82 | +15.5% | CL A | 278768106 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $15.00 | — | ADR B SEK 10 | 294821608 |
| — | AGL RES INC | 41 | $2 | 0.0% | $48.78 | — | COM | 001204106 |
| — | ALCOA INC | 222 | $2 | 0.0% | $9.01 | — | COM | 013817101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229 | $2 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| — | ORBITAL SCIENCES CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 685564106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 35 | $2 | 0.0% | — | — | Call | 02553E906 |
| — | MARKET VECTORS ETF TR | 101 | $2 | 0.0% | $19.80 | — | EM LC CURR DBT | 57060U522 |
| — | MOLYCORP INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| — | BRISTOL MYERS SQUIBB CO | 8 | $1 | 0.0% | — | — | Call | 110122908 |
| — | ALCATEL-LUCENT | 222 | $1 | 0.0% | $4.50 | — | SPONSORED ADR | 013904305 |
| — | CSS INDS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 125906107 |
| — | CRANE CO | 12 | $1 | 0.0% | $83.33 | — | COM | 224399105 |
| LYG | LLOYDS BANKING GROUP PLC | 102 | $1 | 0.0% | $9.80 | — | SPONSORED ADR | 539439109 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $1 | 0.0% | $1000.00 | — | COM | 02153X108 |
| — | DRYSHIPS INC | 300 | $1 | 0.0% | $3.33 | — | SHS | Y2109Q101 |
| — | MTR GAMING GROUP INC | 250 | $1 | 0.0% | $4.00 | — | COM | 553769100 |
| — | LSI CORPORATION | 106 | $1 | 0.0% | $13.17 | — | COM | 502161102 |
| — | ROYCE GLOBAL VALUE TR INC | 124 | $1 | 0.0% | $8.06 | — | COM | 78081T104 |
| — | RF MICRODEVICES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 749941100 |
| BB | BLACKBERRY LTD | 185 | $1 | 0.0% | $8.85 | -20.2% | COM | 09228F103 |
| — | STARZ | 30 | $1 | 0.0% | $33.33 | — | COM SER A | 85571Q102 |
| — | WINDSTREAM HLDGS INC | 122 | $1 | 0.0% | $8.20 | — | COM | 97382A101 |
| IDT | IDT CORP | 45 | $1 | 0.0% | $12.13 | +16.4% | CL B NEW | 448947507 |
| — | BLYTH INC | 72 | $1 | 0.0% | $13.89 | — | COM NEW | 09643P207 |
| — | HEALTHSOUTH CORP | 24 | $1 | 0.0% | $34.76 | — | COM NEW | 421924309 |
| — | WESTAR ENERGY INC | 29 | $1 | 0.0% | $34.48 | — | COM | 95709T100 |
| — | TYCO INTERNATIONAL LTD | 25 | $1 | 0.0% | $40.00 | — | SHS | H89128104 |
| AVA | AVISTA CORP | 50 | $1 | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| — | TE CONNECTIVITY LTD | 25 | $1 | 0.0% | $40.00 | — | REG SHS | H84989104 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1 | 0.0% | $27.50 | +2.9% | COM NEW | 879433829 |
| — | JDS UNIPHASE CORP | 67 | $1 | 0.0% | $14.93 | — | COM PAR $0.001 | 46612J507 |
| — | FRONTIER COMMUNICATIONS CORP | 210 | $1 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | AOL INC | 11 | $1 | 0.0% | $90.91 | — | COM | 00184X105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | DYNEGY INC NEW DEL | 12 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| — | THE ADT CORPORATION | 12 | $0 | 0.0% | — | — | COM | 00101J106 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | ASCENT CAP GROUP INC | 5 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | — | — | COM | 037347101 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | EMMIS COMMUNICATIONS CORP | 6 | $0 | 0.0% | — | — | CL A | 291525103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | GIGAMEDIA LTD | 50 | $0 | 0.0% | — | — | ORD | Y2711Y104 |
| — | TEXAS INSTRS INC | 7 | $0 | 0.0% | — | — | Call | 882508904 |
| — | FUELCELL ENERGY INC | 250 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | ST JUDE MED INC | 6 | $0 | 0.0% | — | — | COM | 790849103 |
| GNE | GENIE ENERGY LTD | 45 | $0 | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| — | STRAIGHT PATH COMMUNICATNS I | 22 | $0 | 0.0% | — | — | CL B | 862578101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | — | — | COM | 09254N103 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $0.97 | 0.0% | COM NEW | 72919P202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | ALTISOURCE RESIDENTIAL CORP | 5 | $0 | 0.0% | — | — | CL B | 02153W100 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | EXELON CORP | 275 | $0 | 0.0% | — | — | Call | 30161N901 |
| — | CA INC | 1 | $0 | 0.0% | — | — | Call | 12673P905 |
| — | PENTAIR LTD | 5 | $0 | 0.0% | — | — | SHS | H6169Q108 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $15.15 | 0.0% | CL A | 65249B109 |
| VYX | NCR CORP NEW | 8 | $0 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |