CIK: 0001456048 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $193,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 817,372 | $58,810 | 30.4% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| KO | COCA COLA CO | 623,930 | $25,026 | 12.9% | $27.85 | 0.0% | COM | 191216100 |
| USMV | ISHARES TR | 620,620 | $20,214 | 10.4% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 152,758 | $13,211 | 6.8% | $55.38 | 0.0% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 377,210 | $5,281 | 2.7% | $14.00 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 28,226 | $4,528 | 2.3% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 33,116 | $2,992 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 37,056 | $2,695 | 1.4% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,909 | $2,452 | 1.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 61,672 | $2,374 | 1.2% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| TLT | ISHARES TR | 17,500 | $1,933 | 1.0% | $110.46 | — | BARCLYS 20+ YR | 464287432 |
| JNJ | JOHNSON & JOHNSON | 20,748 | $1,781 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 47,745 | $1,690 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 18,000 | $1,547 | 0.8% | $85.94 | — | COM | 032511107 |
| EZU | ISHARES INC | 43,500 | $1,413 | 0.7% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| BA | BOEING CO | 12,115 | $1,241 | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| FXI | ISHARES TR | 37,735 | $1,227 | 0.6% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| BND | VANGUARD BD INDEX FD INC | 14,406 | $1,165 | 0.6% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $979 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 12,291 | $946 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 40,598 | $941 | 0.5% | $23.18 | — | COM | 369604103 |
| DXJ | WISDOMTREE TRUST | 20,598 | $939 | 0.5% | $45.59 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 21,395 | $912 | 0.5% | $42.63 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 51,124 | $903 | 0.5% | $17.66 | — | COAL ETF | 57060U837 |
| EWH | ISHARES INC | 48,683 | $892 | 0.5% | $18.32 | — | MSCI HONG KONG | 464286871 |
| PEP | PEPSICO INC | 10,875 | $889 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,023 | $854 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 2,132 | $845 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $826 | 0.4% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| ROL | ROLLINS INC | 31,428 | $814 | 0.4% | $6.04 | 0.0% | COM | 775711104 |
| QCOM | QUALCOMM INC | 13,099 | $800 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,422 | $792 | 0.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 17,150 | $768 | 0.4% | $30.86 | 0.0% | COM | 134429109 |
| IWB | ISHARES TR | 8,333 | $749 | 0.4% | $89.88 | — | RUSSELL 1000 | 464287622 |
| EFA | ISHARES TR | 11,950 | $685 | 0.4% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| CAT | CATERPILLAR INC DEL | 7,806 | $644 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 11,779 | $565 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,011 | $531 | 0.3% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | AGRIUM INC | 6,000 | $522 | 0.3% | $87.00 | — | COM | 008916108 |
| — | POWERSHS DB US DOLLAR INDEX | 23,125 | $522 | 0.3% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| IWR | ISHARES TR | 3,989 | $518 | 0.3% | $129.86 | — | RUSSELL MIDCAP | 464287499 |
| — | FAMILY DLR STORES INC | 8,183 | $510 | 0.3% | $62.32 | — | COM | 307000109 |
| — | OASIS PETE INC NEW | 12,500 | $486 | 0.3% | $38.88 | — | COM | 674215108 |
| IWM | ISHARES TR | 4,925 | $478 | 0.2% | $97.06 | — | RUSSELL 2000 | 464287655 |
| — | ABIOMED INC | 22,100 | $476 | 0.2% | $21.54 | — | COM | 003654100 |
| — | SUNTRUST BKS INC | 14,974 | $473 | 0.2% | $31.59 | — | COM | 867914103 |
| FLO | FLOWERS FOODS INC | 21,285 | $469 | 0.2% | $13.91 | 0.0% | COM | 343498101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,000 | $458 | 0.2% | $91.60 | — | AUSTRALIAN DOL | 23129U101 |
| MSFT | MICROSOFT CORP | 12,722 | $439 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| BP | BP PLC | 10,469 | $437 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 5,706 | $409 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | KODIAK OIL & GAS CORP | 45,000 | $400 | 0.2% | $8.89 | — | COM | 50015Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,441 | $375 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 14,705 | $356 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,990 | $354 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $348 | 0.2% | $23.49 | 0.0% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES CORP | 3,660 | $340 | 0.2% | $92.90 | — | COM | 913017109 |
| — | DOW CHEM CO | 10,500 | $338 | 0.2% | $32.19 | — | COM | 260543103 |
| SO | SOUTHERN CO | 7,460 | $329 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| MUB | ISHARES TR | 3,077 | $323 | 0.2% | $104.97 | — | S&P NTL AMTFREE | 464288414 |
| CVS | CVS CAREMARK CORPORATION | 5,492 | $314 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,928 | $310 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 21,787 | $280 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| AAXJ | ISHARES TR | 4,959 | $272 | 0.1% | $54.85 | — | MSCI ACJPN IDX | 464288182 |
| BSV | VANGUARD BD INDEX FD INC | 3,277 | $262 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,625 | $259 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 9,500 | $236 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| MWA | MUELLER WTR PRODS INC | 33,762 | $233 | 0.1% | $5.51 | 0.0% | COM SER A | 624758108 |
| CSCO | CISCO SYS INC | 9,465 | $230 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,998 | $218 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | COVIDIEN PLC | 3,424 | $215 | 0.1% | $62.79 | — | SHS | G2554F113 |
| HVT/A | HAVERTY FURNITURE INC | 9,324 | $214 | 0.1% | $11.86 | 0.0% | CL A | 419596200 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $213 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | ALLERGAN INC | 2,481 | $209 | 0.1% | $84.24 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 4,998 | $207 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| XMFVX | MFS SPL VALUE TR | 27,000 | $196 | 0.1% | $7.26 | — | SH BEN INT | 55274E102 |
| DE | DEERE & CO | 2,417 | $196 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 1,775 | $194 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| PCAR | PACCAR INC | 3,563 | $191 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | VODAFONE GROUP PLC NEW | 6,619 | $190 | 0.1% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| VUG | VANGUARD INDEX FDS | 2,387 | $187 | 0.1% | $78.34 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,275 | $179 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 5,195 | $177 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| ORCL | ORACLE CORP | 5,663 | $174 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,985 | $174 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,740 | $173 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,606 | $171 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | VALSPAR CORP | 2,500 | $162 | 0.1% | $64.80 | — | COM | 920355104 |
| WMT | WAL-MART STORES INC | 2,146 | $160 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,622 | $158 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | CIGNA CORPORATION | 2,160 | $157 | 0.1% | $72.69 | — | COM | 125509109 |
| VMC | VULCAN MATLS CO | 3,250 | $157 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,639 | $156 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | WHITING PETE CORP NEW | 3,300 | $152 | 0.1% | $46.06 | — | COM | 966387102 |
| — | PRAXAIR INC | 1,300 | $150 | 0.1% | $115.38 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 2,267 | $143 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 2,062 | $142 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 4,042 | $141 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 2,224 | $141 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 3,024 | $138 | 0.1% | $45.63 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 3,920 | $137 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | COACH INC | 2,399 | $137 | 0.1% | $57.11 | — | COM | 189754104 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $133 | 0.1% | $13.30 | — | COM | 665531109 |
| GEL | GENESIS ENERGY L P | 2,473 | $128 | 0.1% | $51.76 | — | UNIT LTD PARTN | 371927104 |
| PFE | PFIZER INC | 4,521 | $127 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 3,500 | $126 | 0.1% | $36.00 | — | CL A LTD VT SH | 112585104 |
| L | LOEWS CORP | 2,760 | $123 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 3,248 | $122 | 0.1% | $37.56 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 1,924 | $121 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| TREX | TREX CO INC | 2,500 | $119 | 0.1% | $6.43 | 0.0% | COM | 89531P105 |
| WFC | WELLS FARGO & CO NEW | 2,799 | $116 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $115 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,422 | $114 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $113 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | CENTURYLINK INC | 3,100 | $110 | 0.1% | $35.48 | — | COM | 156700106 |
| CCK | CROWN HOLDINGS INC | 2,650 | $109 | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| — | BMC SOFTWARE INC | 2,425 | $109 | 0.1% | $44.95 | — | COM | 055921100 |
| AGG | ISHARES TR | 980 | $105 | 0.1% | $107.14 | — | CORE TOTUSBD ETF | 464287226 |
| ED | CONSOLIDATED EDISON INC | 1,807 | $105 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 5,268 | $99 | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $98 | 0.1% | $39.20 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $97 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 1,000 | $95 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| DVY | ISHARES TR | 1,455 | $93 | 0.0% | $63.92 | — | DJ SEL DIV INX | 464287168 |
| LLY | LILLY ELI & CO | 1,815 | $89 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 552 | $85 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | APACHE CORP | 1,000 | $84 | 0.0% | $84.00 | — | COM | 037411105 |
| KR | KROGER CO | 2,417 | $83 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | STANLEY FURNITURE CO INC | 20,595 | $82 | 0.0% | $3.98 | — | COM NEW | 854305208 |
| HVT | HAVERTY FURNITURE INC | 3,500 | $81 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| COST | COSTCO WHSL CORP NEW | 728 | $80 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 1,015 | $79 | 0.0% | $77.83 | — | SBI INT-ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 1,677 | $79 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | TOTAL SYS SVCS INC | 3,215 | $79 | 0.0% | $24.57 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,117 | $77 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 270 | $75 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 1,295 | $74 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | PENTAIR LTD | 1,291 | $74 | 0.0% | $57.32 | — | SHS | H6169Q108 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $72 | 0.0% | $30.64 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,174 | $71 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,559 | $70 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 688 | $70 | 0.0% | $101.74 | — | ENHAN SHRT MAT | 72201R833 |
| CMI | CUMMINS INC | 650 | $70 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| IPGP | IPG PHOTONICS CORP | 1,120 | $68 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 683 | $68 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | WELLPOINT INC | 826 | $68 | 0.0% | $82.32 | — | COM | 94973V107 |
| — | WALGREEN CO | 1,510 | $67 | 0.0% | $44.37 | — | COM | 931422109 |
| TJX | TJX COS INC NEW | 1,344 | $67 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,184 | $66 | 0.0% | $30.22 | — | SHS UNITS LLI | 29250X103 |
| ORI | OLD REP INTL CORP | 5,005 | $64 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| RPM | RPM INTL INC | 2,000 | $64 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| ICF | ISHARES TR | 800 | $64 | 0.0% | $80.00 | — | COHEN&ST RLTY | 464287564 |
| YUM | YUM BRANDS INC | 900 | $62 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ROM | PROSHARES TR | 802 | $61 | 0.0% | $76.06 | — | PSHS ULTRA TECH | 74347R693 |
| NKE | NIKE INC | 911 | $58 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $56 | 0.0% | $12.72 | — | COM | 670671106 |
| KMX | CARMAX INC | 1,224 | $56 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | E M C CORP MASS | 2,313 | $55 | 0.0% | $23.78 | — | COM | 268648102 |
| IVV | ISHARES TR | 344 | $55 | 0.0% | $159.88 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 1,134 | $55 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| SHY | ISHARES TR | 640 | $54 | 0.0% | $84.38 | — | BARCLYS 1-3 YR | 464287457 |
| — | SPECTRA ENERGY CORP | 1,550 | $53 | 0.0% | $34.19 | — | COM | 847560109 |
| RXL | PROSHARES TR | 872 | $53 | 0.0% | $60.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | EXPRESS SCRIPTS HLDG CO | 838 | $52 | 0.0% | $62.05 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 570 | $52 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 4,000 | $50 | 0.0% | $12.50 | — | COM | 035710409 |
| IYW | ISHARES TR | 675 | $50 | 0.0% | $74.07 | — | DJ US TECH SEC | 464287721 |
| — | ENERGY TRANSFER PRTNRS L P | 976 | $49 | 0.0% | $50.20 | — | UNIT LTD PARTN | 29273R109 |
| — | VIRNETX HLDG CORP | 2,450 | $49 | 0.0% | $20.00 | — | COM | 92823T108 |
| — | AGL RES INC | 1,134 | $49 | 0.0% | $43.21 | — | COM | 001204106 |
| MRK | MERCK & CO INC NEW | 1,023 | $48 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,055 | $48 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 916 | $48 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | AON PLC | 747 | $48 | 0.0% | $64.26 | — | SHS CL A | G0408V102 |
| IYH | ISHARES TR | 477 | $48 | 0.0% | $100.63 | — | DJ US HEALTHCR | 464287762 |
| ECL | ECOLAB INC | 545 | $46 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | HATTERAS FINL CORP | 1,871 | $46 | 0.0% | $24.59 | — | COM | 41902R103 |
| VDC | VANGUARD WORLD FDS | 428 | $44 | 0.0% | $102.80 | — | CONSUM STP ETF | 92204A207 |
| — | INFINERA CORPORATION | 4,170 | $44 | 0.0% | $10.55 | — | COM | 45667G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,354 | $44 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| RF | REGIONS FINL CORP NEW | 4,660 | $44 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| ILCG | ISHARES TR | 530 | $44 | 0.0% | $83.02 | — | LRGE GRW INDX | 464287119 |
| — | JEFFERSON BANCSHARES INC TEN | 7,721 | $44 | 0.0% | $5.70 | — | COM | 472375104 |
| VFC | V F CORP | 225 | $43 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 830 | $43 | 0.0% | $51.81 | — | COM | 966837106 |
| NEE | NEXTERA ENERGY INC | 525 | $43 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 717 | $43 | 0.0% | $59.97 | — | COM | 655664100 |
| — | TORCHMARK CORP | 640 | $42 | 0.0% | $65.63 | — | COM | 891027104 |
| EL | LAUDER ESTEE COS INC | 645 | $42 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | CROWN CASTLE INTL CORP | 566 | $41 | 0.0% | $72.44 | — | COM | 228227104 |
| KIM | KIMCO RLTY CORP | 1,906 | $41 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| VIDE | VIDEO DISPLAY CORP | 10,000 | $40 | 0.0% | $3.90 | 0.0% | COM | 926555103 |
| GM | GENERAL MTRS CO | 1,201 | $40 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | TYCO INTERNATIONAL LTD | 1,225 | $40 | 0.0% | $32.65 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 1,409 | $40 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| SYLD | CAMBRIA ETF TR | 1,565 | $39 | 0.0% | $24.92 | — | SHSHLD YIELD ETF | 132061201 |
| — | CURRENCYSHARES CDN DLR TR | 398 | $38 | 0.0% | $95.48 | — | CDN DOLLAR SHS | 23129X105 |
| NVS | NOVARTIS A G | 524 | $37 | 0.0% | $70.61 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 1,083 | $37 | 0.0% | $34.16 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $37 | 0.0% | $37.00 | — | COM | 535678106 |
| SPMD | SPDR SERIES TRUST | 475 | $36 | 0.0% | $75.79 | — | DJ MID CAP ETF | 78464A847 |
| SDY | SPDR SERIES TRUST | 550 | $36 | 0.0% | $65.45 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 587 | $35 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 534 | $35 | 0.0% | $65.54 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 878 | $35 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 750 | $35 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| MBB | ISHARES TR | 324 | $34 | 0.0% | $104.94 | — | BARCLYS MBS BD | 464288588 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $34 | 0.0% | $12.50 | — | COM | 6706ER101 |
| VTI | VANGUARD INDEX FDS | 410 | $34 | 0.0% | $82.93 | — | TOTAL STK MKT | 922908769 |
| — | GOVERNMENT PPTYS INCOME TR | 1,321 | $33 | 0.0% | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 2,289 | $33 | 0.0% | $14.42 | — | CL A | 76131V202 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $32 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | NUVEEN SELECT TAX FREE INCM | 2,500 | $32 | 0.0% | $12.80 | — | SH BEN INT | 67063C106 |
| GXC | SPDR INDEX SHS FDS | 500 | $32 | 0.0% | $64.00 | — | S&P CHINA ETF | 78463X400 |
| SONY | SONY CORP | 1,500 | $32 | 0.0% | $21.33 | — | ADR NEW | 835699307 |
| ITB | ISHARES TR | 1,442 | $32 | 0.0% | $22.19 | — | DJ HOME CONSTN | 464288752 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,047 | $32 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| IBB | ISHARES TR | 181 | $31 | 0.0% | $171.27 | — | NASDQ BIO INDX | 464287556 |
| — | MONSANTO CO NEW | 306 | $30 | 0.0% | $98.04 | — | COM | 61166W101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,353 | $30 | 0.0% | $8.95 | — | COM | 12504G100 |
| — | NATIONAL OILWELL VARCO INC | 425 | $29 | 0.0% | $68.24 | — | COM | 637071101 |
| — | COUSINS PPTYS INC | 2,877 | $29 | 0.0% | $10.08 | — | COM | 222795106 |
| VLO | VALERO ENERGY CORP NEW | 832 | $29 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| WPC | W P CAREY INC | 441 | $29 | 0.0% | $65.76 | — | COM | 92936U109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,267 | $28 | 0.0% | $22.10 | — | *W EXP 06/26/201 | 416515120 |
| BIDU | BAIDU INC | 300 | $28 | 0.0% | $93.33 | — | SPON ADR REP A | 056752108 |
| — | CHICAGO BRIDGE & IRON CO N V | 465 | $28 | 0.0% | $60.22 | — | N Y REGISTRY SH | 167250109 |
| — | CELGENE CORP | 238 | $28 | 0.0% | $117.65 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 231 | $28 | 0.0% | $121.21 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 175 | $28 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | AEROPOSTALE | 1,950 | $27 | 0.0% | $13.85 | — | COM | 007865108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 747 | $27 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 237 | $27 | 0.0% | $113.92 | — | IBOXX INV CPBD | 464287242 |
| IEF | ISHARES TR | 250 | $26 | 0.0% | $104.00 | — | BARCLYS 7-10 YR | 464287440 |
| IJJ | ISHARES TR | 260 | $26 | 0.0% | $100.00 | — | S&P MIDCP VALU | 464287705 |
| IJR | ISHARES TR | 291 | $26 | 0.0% | $89.35 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 342 | $26 | 0.0% | $76.02 | — | PSHS ULT S&P 500 | 74347R107 |
| IYF | ISHARES TR | 365 | $26 | 0.0% | $71.23 | — | DJ US FINL SEC | 464287788 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $25 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 116 | $25 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | TIME WARNER INC | 410 | $24 | 0.0% | $58.54 | — | COM NEW | 887317303 |
| FMC | F M C CORP | 400 | $24 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | THE ADT CORPORATION | 612 | $24 | 0.0% | $39.22 | — | COM | 00101J106 |
| — | HOME LN SERVICING SOLUTIONS | 1,000 | $24 | 0.0% | $24.00 | — | ORD SHS | G6648D109 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $24 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| IJK | ISHARES TR | 180 | $23 | 0.0% | $127.78 | — | S&P MC 400 GRW | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 5,656 | $23 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | AMERICA FIRST TAX EX IVS L P | 3,338 | $23 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V107 |
| GILD | GILEAD SCIENCES INC | 440 | $23 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | SPDR INDEX SHS FDS | 1,100 | $23 | 0.0% | $20.91 | — | S&P BRIC 40ETF | 78463X798 |
| PRU | PRUDENTIAL FINL INC | 318 | $23 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 675 | $23 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $23 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 106 | $22 | 0.0% | $207.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 550 | $22 | 0.0% | $40.00 | — | US PFD STK IDX | 464288687 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $21 | 0.0% | $21.00 | — | ADR PFD SER P | 780097762 |
| — | U M H PROPERTIES INC | 800 | $21 | 0.0% | $26.25 | — | CV RED PFD-A | 903002202 |
| — | POWERSHARES ETF TRUST | 1,150 | $21 | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| — | GREENHAVEN CONT CMDTY INDEX | 832 | $21 | 0.0% | $25.24 | — | UNIT BEN INT | 395258106 |
| VV | VANGUARD INDEX FDS | 279 | $20 | 0.0% | $71.68 | — | LARGE CAP ETF | 922908637 |
| — | ALTERA CORP | 610 | $20 | 0.0% | $32.79 | — | COM | 021441100 |
| VTV | VANGUARD INDEX FDS | 292 | $20 | 0.0% | $68.49 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 200 | $20 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 500 | $20 | 0.0% | $40.00 | — | OILGAS EQUIP | 78464A748 |
| — | QUALITY SYS INC | 1,054 | $20 | 0.0% | $18.98 | — | COM | 747582104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19 | 0.0% | $13.55 | — | COM | 67062H106 |
| — | CENTRAL GOLDTRUST | 424 | $19 | 0.0% | $44.81 | — | TR UNIT | 153546106 |
| SCHG | SCHWAB STRATEGIC TR | 497 | $19 | 0.0% | $38.23 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR ISE REVERE NAT GAS | 1,200 | $19 | 0.0% | $15.83 | — | COM | 33734J102 |
| — | SYNOVUS FINL CORP | 6,580 | $19 | 0.0% | $2.89 | — | COM | 87161C105 |
| PAYX | PAYCHEX INC | 483 | $18 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 220 | $18 | 0.0% | $81.82 | — | INTERMED TERM | 921937819 |
| HGTXU | HUGOTON RTY TR TEX | 2,050 | $18 | 0.0% | $8.78 | — | UNIT BEN INT | 444717102 |
| — | LENDER PROCESSING SVCS INC | 556 | $18 | 0.0% | $32.37 | — | COM | 52602E102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 604 | $17 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| AIA | ISHARES TR | 410 | $17 | 0.0% | $41.46 | — | S&P ASIA 50 IN | 464288430 |
| — | ISHARES TR | 1,330 | $17 | 0.0% | $12.78 | — | MRTG PLS CAP IDX | 464288539 |
| — | ULTRA PETROLEUM CORP | 880 | $17 | 0.0% | $19.32 | — | COM | 903914109 |
| SCHO | SCHWAB STRATEGIC TR | 323 | $16 | 0.0% | $49.54 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 400 | $16 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| IEV | ISHARES TR | 423 | $16 | 0.0% | $37.83 | — | S&P EURO PLUS | 464287861 |
| — | GRAFTECH INTL LTD | 2,180 | $16 | 0.0% | $7.34 | — | COM | 384313102 |
| GNTX | GENTEX CORP | 700 | $16 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 200 | $15 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SJNK | SPDR SER TR | 507 | $15 | 0.0% | $29.59 | — | SHT TRM HGH YLD | 78468R408 |
| CHD | CHURCH & DWIGHT INC | 250 | $15 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | SPDR SERIES TRUST | 390 | $15 | 0.0% | $38.46 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN GBL VL OPPORTUNITIES | 1,080 | $14 | 0.0% | $12.96 | — | COM | 6706EH103 |
| WY | WEYERHAEUSER CO | 488 | $14 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 221 | $14 | 0.0% | $63.35 | — | SPONS ADR A | 780259206 |
| UYG | PROSHARES TR | 150 | $14 | 0.0% | $93.33 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALIMERA SCIENCES INC | 2,941 | $14 | 0.0% | $4.76 | — | COM | 016259103 |
| ACN | ACCENTURE PLC IRELAND | 195 | $14 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TXT | TEXTRON INC | 550 | $14 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| IEI | ISHARES TR | 116 | $14 | 0.0% | $120.69 | — | BARCLYS 3-7 YR | 464288661 |
| TRC | TEJON RANCH CO | 500 | $14 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | BLACKSTONE GSO STRATEGIC CR | 750 | $14 | 0.0% | $18.67 | — | COM SHS BEN IN | 09257R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,371 | $14 | 0.0% | $10.21 | — | COM | 09253R105 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $13 | 0.0% | $37.14 | — | US LCAP VA ETF | 808524409 |
| LNG | CHENIERE ENERGY INC | 472 | $13 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 431 | $13 | 0.0% | $30.16 | — | COM | 681936100 |
| — | CALPINE CORP | 590 | $13 | 0.0% | $22.03 | — | COM NEW | 131347304 |
| MGC | VANGUARD WORLD FD | 229 | $13 | 0.0% | $56.77 | — | MEGA CAP INDEX | 921910873 |
| MAIN | MAIN STREET CAPITAL CORP | 456 | $13 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $12 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| AYI | ACUITY BRANDS INC | 158 | $12 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $12 | 0.0% | $30.00 | — | SHS | 72201Y101 |
| — | ADAMS EXPRESS CO | 1,000 | $12 | 0.0% | $12.00 | — | COM | 006212104 |
| — | ENERPLUS CORP | 800 | $12 | 0.0% | $15.00 | — | COM | 292766102 |
| — | TIME WARNER CABLE INC | 103 | $12 | 0.0% | $116.50 | — | COM | 88732J207 |
| — | BP PRUDHOE BAY RTY TR | 120 | $12 | 0.0% | $100.00 | — | UNIT BEN INT | 055630107 |
| SLAB | SILICON LABORATORIES INC | 300 | $12 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | WESTPORT INNOVATIONS INC | 365 | $12 | 0.0% | $32.88 | — | COM NEW | 960908309 |
| DFJ | WISDOMTREE TRUST | 232 | $11 | 0.0% | $47.41 | — | JP SMALLCP DIV | 97717W836 |
| NEM | NEWMONT MINING CORP | 381 | $11 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $11 | 0.0% | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | MCGRAW HILL FINL INC | 200 | $11 | 0.0% | $55.00 | — | COM | 580645109 |
| VYM | VANGUARD WHITEHALL FDS INC | 195 | $11 | 0.0% | $56.41 | — | HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP IND | 310 | $11 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| BOND | PIMCO ETF TR | 100 | $11 | 0.0% | $110.00 | — | TOTL RETN ETF | 72201R775 |
| GVI | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | BARCLYS INTER GV | 464288612 |
| — | DELL INC | 831 | $11 | 0.0% | $13.24 | — | COM | 24702R101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $10 | 0.0% | $7.38 | — | COM | 09251A104 |
| DG | DOLLAR GEN CORP NEW | 200 | $10 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | KKR & CO L P DEL | 496 | $10 | 0.0% | $20.16 | — | COM UNITS | 48248M102 |
| SLYG | SPDR SERIES TRUST | 70 | $10 | 0.0% | $142.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 563 | $10 | 0.0% | $17.76 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 506 | $10 | 0.0% | $19.76 | — | GUGG CHN RL EST | 18383Q861 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 670928100 |
| — | SEAGATE TECHNOLOGY PLC | 224 | $10 | 0.0% | $44.64 | — | SHS | G7945M107 |
| — | CENTRAL FD CDA LTD | 760 | $10 | 0.0% | $13.16 | — | CL A | 153501101 |
| ABBNY | ABB LTD | 475 | $10 | 0.0% | $21.05 | — | SPONSORED ADR | 000375204 |
| VET | VERMILION ENERGY INC | 197 | $10 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| STZ | CONSTELLATION BRANDS INC | 200 | $10 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 89 | $10 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | ALLIANZGI EQUITY & CONV INCO | 557 | $10 | 0.0% | $17.95 | — | COM | 018829101 |
| CMCSA | COMCAST CORP NEW | 248 | $10 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| EWG | ISHARES INC | 416 | $10 | 0.0% | $24.04 | — | MSCI GERMAN | 464286806 |
| TRMB | TRIMBLE NAVIGATION LTD | 368 | $10 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 327 | $9 | 0.0% | $27.52 | — | COM | 31647Q106 |
| V | VISA INC | 47 | $9 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 150 | $9 | 0.0% | $60.00 | — | RUSSELL MCP VL | 464287473 |
| IWP | ISHARES TR | 120 | $9 | 0.0% | $75.00 | — | RUSSELL MCP GR | 464287481 |
| IJH | ISHARES TR | 77 | $9 | 0.0% | $116.88 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 187 | $9 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 122 | $9 | 0.0% | $73.77 | — | UNIT SER 1 | 73935A104 |
| FHN | FIRST HORIZON NATL CORP | 785 | $9 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| IP | INTL PAPER CO | 200 | $9 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,068 | $9 | 0.0% | $8.43 | — | COM | 67072C105 |
| HTH | HILLTOP HOLDINGS INC | 500 | $8 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | PENGROWTH ENERGY CORP | 1,650 | $8 | 0.0% | $4.85 | — | COM | 70706P104 |
| — | YOU ON DEMAND HLDGS INC | 4,800 | $8 | 0.0% | $1.67 | — | COM NEW | 98741R207 |
| DRI | DARDEN RESTAURANTS INC | 150 | $8 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | HESS CORP | 118 | $8 | 0.0% | $67.80 | — | COM | 42809H107 |
| SLYV | SPDR SERIES TRUST | 90 | $8 | 0.0% | $88.89 | — | S&P 600 SMCP VAL | 78464A300 |
| HSBC | HSBC HLDGS PLC | 151 | $8 | 0.0% | $52.98 | — | SPON ADR NEW | 404280406 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $8 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | SAVIENT PHARMACEUTICALS INC | 40,000 | $8 | 0.0% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| RIG | TRANSOCEAN LTD | 176 | $8 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | AVON PRODS INC | 400 | $8 | 0.0% | $20.00 | — | COM | 054303102 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8 | 0.0% | $8.22 | — | COM | 26202F107 |
| — | STATE BK FINL CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 856190103 |
| — | ADMINISTRADORA FONDOS PENSIO | 98 | $8 | 0.0% | $81.63 | — | SPONSORED ADR | 00709P108 |
| — | PRIMERO MNG CORP | 1,700 | $8 | 0.0% | $4.71 | — | COM | 74164W106 |
| — | PIER 1 IMPORTS INC | 303 | $7 | 0.0% | $23.10 | — | COM | 720279108 |
| — | WELLS FARGO & CO NEW | 478 | $7 | 0.0% | $14.64 | — | W EXP 10/28/201 | 949746119 |
| — | PNC FINL SVCS GROUP INC | 475 | $7 | 0.0% | $14.74 | — | *W EXP 12/31/201 | 693475121 |
| SLV | ISHARES SILVER TRUST | 359 | $7 | 0.0% | $19.50 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | DJ US REAL EST | 464287739 |
| — | LIBERTY PPTY TR | 200 | $7 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP | 10,000 | $7 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| SPYG | SPDR SERIES TRUST | 100 | $7 | 0.0% | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 230 | $7 | 0.0% | $30.43 | — | US MID-CAP ETF | 808524508 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $7 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| SPYV | SPDR SERIES TRUST | 80 | $7 | 0.0% | $87.50 | — | S&P 500 VALUE | 78464A508 |
| — | SANDRIDGE PERMIAN TR | 500 | $7 | 0.0% | $14.00 | — | COM UNIT BEN INT | 80007A102 |
| COR | AMERISOURCEBERGEN CORP | 126 | $7 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,137 | $7 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| EG | EVEREST RE GROUP LTD | 51 | $7 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $6 | 0.0% | $49.18 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 83 | $6 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | JPMORGAN CHASE & CO | 357 | $6 | 0.0% | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| MA | MASTERCARD INC | 10 | $6 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | VECTREN CORP | 166 | $6 | 0.0% | $36.14 | — | COM | 92240G101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 332 | $6 | 0.0% | $18.07 | — | COM CL A | 720190206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $6 | 0.0% | $60.00 | — | UNIT LTD PARTN | 726503105 |
| MCK | MCKESSON CORP | 55 | $6 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 111 | $6 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | AMERICAN INTL GROUP INC | 326 | $6 | 0.0% | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137 | $6 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| CAG | CONAGRA FOODS INC | 164 | $6 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 126 | $6 | 0.0% | $47.62 | — | COM | 761713106 |
| — | NUVEEN CR STRATEGIES INCM FD | 560 | $6 | 0.0% | $10.71 | — | COM SHS | 67073D102 |
| XLY | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 73 | $6 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 126 | $6 | 0.0% | $47.62 | — | US SML CAP ETF | 808524607 |
| — | PARTNERRE LTD | 65 | $6 | 0.0% | $92.31 | — | COM | G6852T105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $6 | 0.0% | $3.75 | — | COM | 224916106 |
| SCHF | SCHWAB STRATEGIC TR | 202 | $6 | 0.0% | $29.70 | — | INTL EQTY ETF | 808524805 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $5 | 0.0% | $6.05 | — | COM NEW | 111621306 |
| HRL | HORMEL FOODS CORP | 129 | $5 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $5 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | QUESTCOR PHARMACEUTICALS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 74835Y101 |
| SCHE | SCHWAB STRATEGIC TR | 194 | $5 | 0.0% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | COVANTA HLDG CORP | 260 | $5 | 0.0% | $19.23 | — | COM | 22282E102 |
| — | CITRIX SYS INC | 84 | $5 | 0.0% | $59.52 | — | COM | 177376100 |
| — | BUNGE LIMITED | 68 | $5 | 0.0% | $73.53 | — | COM | G16962105 |
| SCHP | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $58.14 | — | US TIPS ETF | 808524870 |
| — | B/E AEROSPACE INC | 83 | $5 | 0.0% | $60.24 | — | COM | 073302101 |
| FAS | DIREXION SHS ETF TR | 72 | $5 | 0.0% | $69.44 | — | DLY FIN BULL NEW | 25459Y694 |
| EIX | EDISON INTL | 109 | $5 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | FEDERAL REALTY INVT TR | 51 | $5 | 0.0% | $98.04 | — | SH BEN INT NEW | 313747206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5 | 0.0% | $9.29 | — | UNIT | 85207Q104 |
| SYK | STRYKER CORP | 85 | $5 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | TATA MTRS LTD | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TR II | 175 | $5 | 0.0% | $28.57 | — | S&P500 LOW VOL | 73937B779 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| A | AGILENT TECHNOLOGIES INC | 115 | $5 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | POST PPTYS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 737464107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60 | $5 | 0.0% | $83.33 | — | SHS | H01531104 |
| IWO | ISHARES TR | 47 | $5 | 0.0% | $106.38 | — | RUSL 2000 GROW | 464287648 |
| — | COMCAST CORP NEW | 120 | $5 | 0.0% | $41.67 | — | CL A SPL | 20030N200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4 | 0.0% | $6.13 | — | COM | 003009107 |
| — | VALIDUS HOLDINGS LTD | 106 | $4 | 0.0% | $37.74 | — | COM SHS | G9319H102 |
| GGG | GRACO INC | 70 | $4 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| IYK | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | CONS GOODS IDX | 464287812 |
| DOX | AMDOCS LTD | 106 | $4 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | HANCOCK JOHN PFD INCOME FD | 200 | $4 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| — | INTERCONTINENTALEXCHANGE INC | 20 | $4 | 0.0% | $200.00 | — | COM | 45865V100 |
| PNW | PINNACLE WEST CAP CORP | 73 | $4 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | PENNEY J C INC | 245 | $4 | 0.0% | $16.33 | — | COM | 708160106 |
| BWX | SPDR SERIES TRUST | 67 | $4 | 0.0% | $59.70 | — | BRCLYS INTL ETF | 78464A516 |
| PSA | PUBLIC STORAGE | 29 | $4 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | RESOURCE AMERICA INC | 461 | $4 | 0.0% | $8.68 | — | CL A | 761195205 |
| — | S Y BANCORP INC | 151 | $4 | 0.0% | $26.49 | — | COM | 785060104 |
| SJM | SMUCKER J M CO | 37 | $4 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 213 | $4 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $4 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 200 | $4 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | ETFS PALLADIUM TR | 68 | $4 | 0.0% | $58.82 | — | SH BEN INT | 26923A106 |
| — | AOL INC | 110 | $4 | 0.0% | $36.36 | — | COM | 00184X105 |
| IHI | ISHARES TR | 47 | $4 | 0.0% | $85.11 | — | DJ MED DEVICES | 464288810 |
| EXPE | EXPEDIA INC DEL | 50 | $3 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 93 | $3 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | TECHNE CORP | 48 | $3 | 0.0% | $62.50 | — | COM | 878377100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $3 | 0.0% | $48.39 | — | MEGA CAP GRO ETF | 922042866 |
| F | FORD MTR CO DEL | 173 | $3 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 114 | $3 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $3 | 0.0% | $15.00 | — | AGG PFD PORT | 73936T565 |
| — | HARRIS CORP DEL | 65 | $3 | 0.0% | $46.15 | — | COM | 413875105 |
| AMP | AMERIPRISE FINL INC | 37 | $3 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | ALLEGHANY CORP DEL | 8 | $3 | 0.0% | $375.00 | — | COM | 017175100 |
| — | MFC INDL LTD | 315 | $3 | 0.0% | $9.52 | — | COM | 55278T105 |
| — | WISCONSIN ENERGY CORP | 70 | $3 | 0.0% | $42.86 | — | COM | 976657106 |
| — | HOSPIRA INC | 70 | $3 | 0.0% | $42.86 | — | COM | 441060100 |
| — | CST BRANDS INC | 91 | $3 | 0.0% | $32.97 | — | COM | 12646R105 |
| ZBH | ZIMMER HLDGS INC | 40 | $3 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 75 | $2 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 16 | $2 | 0.0% | $125.00 | — | SPONSORED ADR | 110448107 |
| — | HEALTHWAYS INC | 130 | $2 | 0.0% | $15.38 | — | COM | 422245100 |
| SIEGY | SIEMENS A G | 16 | $2 | 0.0% | $125.00 | — | SPONSORED ADR | 826197501 |
| — | REED ELSEVIER N V | 67 | $2 | 0.0% | $29.85 | — | SPONS ADR NEW | 758204200 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| PRTA | PROTHENA CORP PLC | 132 | $2 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| SNY | SANOFI | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADR | 80105N105 |
| — | FEI CO | 27 | $2 | 0.0% | $74.07 | — | COM | 30241L109 |
| — | TOTAL S A | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 89151E109 |
| EMB | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | JPMORGAN USD | 464288281 |
| DEO | DIAGEO P L C | 16 | $2 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72 | $2 | 0.0% | $27.78 | — | COM | 875465106 |
| — | BED BATH & BEYOND INC | 30 | $2 | 0.0% | $66.67 | — | COM | 075896100 |
| SBUX | STARBUCKS CORP | 30 | $2 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| — | GANNETT INC | 67 | $2 | 0.0% | $29.85 | — | COM | 364730101 |
| — | IKANOS COMMUNICATIONS | 1,500 | $2 | 0.0% | $1.33 | — | COM | 45173E105 |
| — | PETSMART INC | 31 | $2 | 0.0% | $64.52 | — | COM | 716768106 |
| — | GLAXOSMITHKLINE PLC | 33 | $2 | 0.0% | $60.61 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 37 | $2 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MFA FINL INC | 208 | $2 | 0.0% | $9.62 | — | COM | 55272X102 |
| WAFD | WASHINGTON FED INC | 108 | $2 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| VGT | VANGUARD WORLD FDS | 30 | $2 | 0.0% | $66.67 | — | INF TECH ETF | 92204A702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $2 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 172 | $2 | 0.0% | $11.63 | — | COM | 741929301 |
| WDC | WESTERN DIGITAL CORP | 14 | $1 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| INGR | INGREDION INC | 18 | $1 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | INGRAM MICRO INC | 28 | $1 | 0.0% | $35.71 | — | CL A | 457153104 |
| ING | ING GROEP N V | 140 | $1 | 0.0% | $7.14 | — | SPONSORED ADR | 456837103 |
| IMO | IMPERIAL OIL LTD | 21 | $1 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | KKR FINL HLDGS LLC | 100 | $1 | 0.0% | $10.00 | — | COM | 48248A306 |
| — | ICG GROUP INC | 105 | $1 | 0.0% | $9.52 | — | COM | 44928D108 |
| HUN | HUNTSMAN CORP | 48 | $1 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | L BRANDS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 501797104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 502424104 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1 | 0.0% | $15.63 | — | COM | 740585104 |
| LECO | LINCOLN ELEC HLDGS INC | 12 | $1 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| LYG | LLOYDS BANKING GROUP PLC | 209 | $1 | 0.0% | $4.78 | — | SPONSORED ADR | 539439109 |
| BPOP | POPULAR INC | 25 | $1 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| TXNM | PNM RES INC | 23 | $1 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| LPLA | LPL FINL HLDGS INC | 18 | $1 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | MANNING & NAPIER INC | 29 | $1 | 0.0% | $34.48 | — | CL A | 56382Q102 |
| — | MARATHON OIL CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 11 | $1 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 45 | $1 | 0.0% | $22.22 | — | VIETNAM ETF | 57060U761 |
| — | FELCOR LODGING TR INC | 106 | $1 | 0.0% | $9.43 | — | COM | 31430F101 |
| — | PETROBRAS ARGENTINA S A | 250 | $1 | 0.0% | $4.00 | — | SPONS ADR | 71646J109 |
| — | MEDTRONIC INC | 11 | $1 | 0.0% | $90.91 | — | COM | 585055106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $1 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | UBS AG | 83 | $1 | 0.0% | $12.05 | — | SHS NEW | H89231338 |
| TSN | TYSON FOODS INC | 24 | $1 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | WESTAR ENERGY INC | 36 | $1 | 0.0% | $27.78 | — | COM | 95709T100 |
| — | ACXIOM CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 005125109 |
| — | URS CORP NEW | 13 | $1 | 0.0% | $76.92 | — | COM | 903236107 |
| — | AETNA INC NEW | 18 | $1 | 0.0% | $55.56 | — | COM | 00817Y108 |
| — | FIRST NIAGARA FINL GP INC | 62 | $1 | 0.0% | $16.13 | — | COM | 33582V108 |
| AGCO | AGCO CORP | 14 | $1 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $1 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| ALK | ALASKA AIR GROUP INC | 16 | $1 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| ALKS | ALKERMES PLC | 23 | $1 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| HAFC | HANMI FINL CORP | 36 | $1 | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| GNW | GENWORTH FINL INC | 83 | $1 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| AEP | AMERICAN ELEC PWR INC | 20 | $1 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | CNOOC LTD | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 126132109 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P500 GRW | 464287309 |
| — | ISHARES INC | 18 | $1 | 0.0% | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| SEE | SEALED AIR CORP NEW | 26 | $1 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | CHUBB CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 171232101 |
| — | RAIT FINANCIAL TRUST | 71 | $1 | 0.0% | $14.08 | — | COM NEW | 749227609 |
| — | XILINX INC | 25 | $1 | 0.0% | $40.00 | — | COM | 983919101 |
| — | PATTERSON COMPANIES INC | 18 | $1 | 0.0% | $55.56 | — | COM | 703395103 |
| RWR | SPDR SERIES TRUST | 13 | $1 | 0.0% | $76.92 | — | DJ REIT ETF | 78464A607 |
| — | SK TELECOM LTD | 53 | $1 | 0.0% | $18.87 | — | SPONSORED ADR | 78440P108 |
| — | RYANAIR HLDGS PLC | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 783513104 |
| — | NORTHSTAR RLTY FIN CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 66704R100 |
| — | OMNICARE INC | 13 | $1 | 0.0% | $76.92 | — | COM | 681904108 |
| — | SAIC INC | 81 | $1 | 0.0% | $12.35 | — | COM | 78390X101 |
| RHI | ROBERT HALF INTL INC | 16 | $1 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| RIO | RIO TINTO PLC | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 767204100 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 28 | $1 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | OWENS ILL INC | 22 | $1 | 0.0% | $45.45 | — | COM NEW | 690768403 |
| CUK | CARNIVAL PLC | 20 | $1 | 0.0% | $50.00 | — | ADR | 14365C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $1 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| SAP | SAP AG | 13 | $1 | 0.0% | $76.92 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC | 40 | $1 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | SAFEWAY INC | 36 | $1 | 0.0% | $27.78 | — | COM NEW | 786514208 |
| — | CHEMTURA CORP | 26 | $1 | 0.0% | $38.46 | — | COM NEW | 163893209 |
| — | SMITHFIELD FOODS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 832248108 |
| — | RYLAND GROUP INC | 17 | $1 | 0.0% | $58.82 | — | COM | 783764103 |
| EAT | BRINKER INTL INC | 36 | $1 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | TESORO CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 881609101 |
| — | ITC HLDGS CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 465685105 |
| TELFY | TELEFONICA S A | 93 | $1 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 87817A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66 | $1 | 0.0% | $15.15 | — | SPONSORED ADR | 86562M209 |
| STC | STEWART INFORMATION SVCS COR | 28 | $1 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| STT | STATE STR CORP | 8 | $1 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| STWD | STARWOOD PPTY TR INC | 37 | $1 | 0.0% | $27.03 | — | COM | 85571B105 |
| — | ANIXTER INTL INC | 9 | $1 | 0.0% | $111.11 | — | COM | 035290105 |
| — | STANDARD PAC CORP NEW | 125 | $1 | 0.0% | $8.00 | — | COM | 85375C101 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 84763R101 |
| ARW | ARROW ELECTRS INC | 13 | $1 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | ASHLAND INC NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 044209104 |
| AIZ | ASSURANT INC | 20 | $1 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| ALV | AUTOLIV INC | 10 | $1 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 25 | $1 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | AVIVA PLC | 108 | $1 | 0.0% | $9.26 | — | ADR | 05382A104 |
| BCS | BARCLAYS PLC | 59 | $1 | 0.0% | $16.95 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 11 | $1 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 12 | $1 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 15 | $1 | 0.0% | $66.67 | — | COM | 254709108 |
| — | DIRECTV | 11 | $1 | 0.0% | $90.91 | — | COM | 25490A309 |
| DDS | DILLARDS INC | 10 | $1 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| DSX | DIANA SHIPPING INC | 118 | $1 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| TKR | TIMKEN CO | 4 | $0 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | DENDREON CORP | 40 | $0 | 0.0% | — | — | COM | 24823Q107 |
| AVT | AVNET INC | 12 | $0 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | ISTAR FINL INC | 30 | $0 | 0.0% | — | — | COM | 45031U101 |
| ETR | ENTERGY CORP NEW | 7 | $0 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | BABCOCK & WILCOX CO NEW | 14 | $0 | 0.0% | — | — | COM | 05615F102 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 29285W104 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | — | — | COM | 29266S106 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| JXI | ISHARES TR | 9 | $0 | 0.0% | — | — | S&P GL UTILITI | 464288711 |
| — | STERLING FINL CORP WASH | 20 | $0 | 0.0% | — | — | COM NEW | 859319303 |
| — | ENDO HEALTH SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COM | 29264F205 |
| ICLN | ISHARES TR | 50 | $0 | 0.0% | — | — | S&P GLBIDX ETF | 464288224 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | ST JUDE MED INC | 7 | $0 | 0.0% | — | — | COM | 790849103 |
| BDC | BELDEN INC | 10 | $0 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | TENGASCO INC | 35 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| — | JARDEN CORP | 5 | $0 | 0.0% | — | — | COM | 471109108 |
| — | BEMIS INC | 12 | $0 | 0.0% | — | — | COM | 081437105 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | — | — | COM | Y2069P101 |
| BIGGQ | BIG LOTS INC | 4 | $0 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| JBL | JABIL CIRCUIT INC | 13 | $0 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| ATLC | ATLANTICUS HLDGS CORP | 128 | $0 | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| — | DONNELLEY R R & SONS CO | 10 | $0 | 0.0% | — | — | COM | 257867101 |
| — | EXELIS INC | 13 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | CLIFFS NAT RES INC | 30 | $0 | 0.0% | — | — | COM | 18683K101 |
| NRG | NRG ENERGY INC | 7 | $0 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| VYX | NCR CORP NEW | 11 | $0 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | NATIONAL FINL PARTNERS CORP | 11 | $0 | 0.0% | — | — | COM | 63607P208 |
| MUR | MURPHY OIL CORP | 4 | $0 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| MS | MORGAN STANLEY | 8 | $0 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| WEX | WEX INC | 6 | $0 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | OCWEN FINL CORP | 11 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | — | — | COM | 676220106 |
| — | SANDERSON FARMS INC | 7 | $0 | 0.0% | — | — | COM | 800013104 |
| SAIA | SAIA INC | 9 | $0 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| ACH | OWENS & MINOR INC NEW | 13 | $0 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | SPANSION INC | 39 | $0 | 0.0% | — | — | COM CL A NEW | 84649R200 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 9 | $0 | 0.0% | — | — | COM | 436106108 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | — | — | COM | 69329Y104 |
| BC | BRUNSWICK CORP | 15 | $0 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| WSFS | WSFS FINL CORP | 4 | $0 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | HEWLETT PACKARD CO | 14 | $0 | 0.0% | — | — | COM | 428236103 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| HELE | HELEN OF TROY CORP LTD | 12 | $0 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | XEROX CORP | 35 | $0 | 0.0% | — | — | COM | 984121103 |
| — | HEADWATERS INC | 44 | $0 | 0.0% | — | — | COM | 42210P102 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| RWT | REDWOOD TR INC | 11 | $0 | 0.0% | — | — | COM | 758075402 |
| — | RAYTHEON CO | 6 | $0 | 0.0% | — | — | COM NEW | 755111507 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| LEA | LEAR CORP | 6 | $0 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| FLEX | FLEXTRONICS INTL LTD | 20 | $0 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 87264S106 |
| MTG | MGIC INVT CORP WIS | 46 | $0 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| RVTY | PERKINELMER INC | 14 | $0 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| GLW | CORNING INC | 19 | $0 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | MCDERMOTT INTL INC | 16 | $0 | 0.0% | — | — | COM | 580037109 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| KSS | KOHLS CORP | 9 | $0 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | LSI CORPORATION | 69 | $0 | 0.0% | — | — | COM | 502161102 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| UNM | UNUM GROUP | 10 | $0 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $0 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | INTERPUBLIC GROUP COS INC | 25 | $0 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | LEVEL 3 COMMUNICATIONS INC | 18 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | ACTAVIS INC | 3 | $0 | 0.0% | — | — | COM | 00507K103 |
| — | FRONTIER COMMUNICATIONS CORP | 48 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | VIACOM INC NEW | 7 | $0 | 0.0% | — | — | CL B | 92553P201 |
| — | HARMAN INTL INDS INC | 4 | $0 | 0.0% | — | — | COM | 413086109 |
| LEG | LEGGETT & PLATT INC | 13 | $0 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | ALCATEL-LUCENT | 144 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| THG | HANOVER INS GROUP INC | 9 | $0 | 0.0% | $34.64 | 0.0% | COM | 410867105 |