Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,344,984 | $79.29M | 31.9% | $56.81 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES | 339,989 | $28.16M | 11.3% | $71.95 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 698,805 | $27.02M | 10.9% | $27.49 | -3.4% | COM | 191216100 |
| USMV | ISHARES TR | 655,640 | $23.64M | 9.5% | $32.74 | — | USA MIN VOL ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 141,249 | $8.428M | 3.4% | $59.67 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 69,321 | $6.75M | 2.7% | $55.38 | +15.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,372 | $4.92M | 2.0% | $113.49 | +3.0% | CL B NEW | 084670702 |
| — | NEW YORK CMNTY BANCORP INC | 248,671 | $3.996M | 1.6% | $14.00 | — | COM | 649445103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,758 | $3.743M | 1.5% | $75.16 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES | 38,973 | $3.373M | 1.4% | $77.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 55,347 | $2.845M | 1.1% | $51.40 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 14,147 | $2.646M | 1.1% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,424 | $2.19M | 0.9% | $53.69 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,876 | $1.756M | 0.7% | $60.00 | +11.1% | COM | 478160104 |
| AAXJ | ISHARES | 26,948 | $1.592M | 0.6% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 12,402 | $1.556M | 0.6% | $81.00 | +37.9% | COM | 097023105 |
| — | ANADARKO PETE CORP | 18,000 | $1.526M | 0.6% | $85.94 | — | COM | 032511107 |
| T | AT&T INC | 35,987 | $1.262M | 0.5% | $11.38 | -4.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 14,321 | $1.163M | 0.5% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 11,715 | $927K | 0.4% | $56.66 | +6.3% | COM | 437076102 |
| IWB | ISHARES | 8,277 | $867K | 0.3% | $90.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 12,902 | $867K | 0.3% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,348 | $837K | 0.3% | $118.08 | -7.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 31,127 | $806K | 0.3% | $23.31 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 9,226 | $744K | 0.3% | $55.10 | +2.6% | COM | 742718109 |
| AGG | ISHARES | 6,016 | $649K | 0.3% | $107.76 | — | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 1,175 | $631K | 0.3% | $14.32 | +15.8% | COM | 037833100 |
| IWR | ISHARES | 3,989 | $617K | 0.2% | $129.86 | — | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 6,098 | $595K | 0.2% | $53.31 | +22.8% | COM | 806857108 |
| — | SUNTRUST BKS INC | 14,939 | $594K | 0.2% | $31.60 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 5,853 | $582K | 0.2% | $61.63 | +13.1% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $580K | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES | 4,872 | $567K | 0.2% | $97.06 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 13,755 | $564K | 0.2% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | KODIAK OIL & GAS CORP | 45,000 | $546K | 0.2% | $8.89 | — | COM | 50015Q100 |
| PEP | PEPSICO INC | 6,478 | $541K | 0.2% | $56.15 | +1.3% | COM | 713448108 |
| — | DOW CHEM CO | 10,962 | $533K | 0.2% | $32.61 | — | COM | 260543103 |
| C | CITIGROUP INC | 11,176 | $532K | 0.2% | $35.79 | +3.6% | COM NEW | 172967424 |
| — | OASIS PETE INC NEW | 12,500 | $522K | 0.2% | $38.88 | — | COM | 674215108 |
| BP | BP PLC | 10,700 | $515K | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES | 2,443 | $460K | 0.2% | $183.94 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,832 | $459K | 0.2% | $29.14 | +23.3% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 5,947 | $445K | 0.2% | $41.80 | +22.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,302 | $442K | 0.2% | $26.82 | -3.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,671 | $437K | 0.2% | $72.05 | -2.3% | COM | 166764100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $428K | 0.2% | $23.49 | +27.3% | COM | 74251V102 |
| BAC | BANK OF AMERICA CORPORATION | 22,975 | $395K | 0.2% | $10.18 | +30.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,380 | $384K | 0.2% | $27.43 | +14.0% | COM | 594918104 |
| INTC | INTEL CORP | 13,752 | $355K | 0.1% | $17.29 | +8.0% | COM | 458140100 |
| — | ENERGY XXI BERMUDA LTD | 15,000 | $354K | 0.1% | $28.11 | — | USD UNRS SHS | G10082140 |
| SCHX | SCHWAB STRATEGIC TR | 7,778 | $348K | 0.1% | $41.72 | — | US LRG CAP ETF | 808524201 |
| — | UNITED TECHNOLOGIES CORP | 2,685 | $314K | 0.1% | $95.00 | — | COM | 913017109 |
| GNR | SPDR INDEX SHS FDS | 6,224 | $313K | 0.1% | $50.29 | — | GLB NAT RESRCE | 78463X541 |
| TXN | TEXAS INSTRS INC | 6,178 | $291K | 0.1% | $26.27 | +21.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,350 | $290K | 0.1% | $71.59 | +35.7% | COM | 666807102 |
| SO | SOUTHERN CO | 6,493 | $285K | 0.1% | $25.93 | -2.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 7,513 | $281K | 0.1% | $16.22 | +5.6% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,742 | $279K | 0.1% | $41.27 | +7.9% | COM | 532457108 |
| AMGN | AMGEN INC | 2,255 | $278K | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | FAMILY DLR STORES INC | 4,667 | $271K | 0.1% | $62.32 | — | COM | 307000109 |
| BSV | VANGUARD BD INDEX FD INC | 3,277 | $262K | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 7,840 | $247K | 0.1% | $30.75 | — | INTL EQTY ETF | 808524805 |
| PCAR | PACCAR INC | 3,633 | $245K | 0.1% | $21.77 | +22.1% | COM | 693718108 |
| — | ALLERGAN INC | 1,961 | $243K | 0.1% | $84.24 | — | COM | 018490102 |
| — | WHITING PETE CORP NEW | 3,300 | $229K | 0.1% | $51.00 | — | COM | 966387102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,610 | $228K | 0.1% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 3,411 | $228K | 0.1% | $40.47 | +18.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,387 | $223K | 0.1% | $78.34 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 3,250 | $216K | 0.1% | $46.69 | +24.5% | COM | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 5,813 | $214K | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 2,588 | $212K | 0.1% | $51.79 | +20.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $208K | 0.1% | $48.65 | -8.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,622 | $207K | 0.1% | $45.56 | +18.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,875 | $199K | 0.1% | $15.23 | +0.5% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,786 | $197K | 0.1% | $63.38 | +9.5% | COM | 494368103 |
| — | AGRIUM INC | 2,000 | $195K | 0.1% | $87.00 | — | COM | 008916108 |
| SYY | SYSCO CORP | 5,167 | $187K | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | CIGNA CORPORATION | 2,235 | $187K | 0.1% | $72.83 | — | COM | 125509109 |
| — | VALSPAR CORP | 2,500 | $180K | 0.1% | $64.80 | — | COM | 920355104 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $173K | 0.1% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | PRAXAIR INC | 1,317 | $172K | 0.1% | $115.57 | — | COM | 74005P104 |
| GLW | CORNING INC | 8,128 | $169K | 0.1% | $10.95 | +26.2% | COM | 219350105 |
| GEL | GENESIS ENERGY L P | 3,058 | $166K | 0.1% | $52.24 | — | UNIT LTD PARTN | 371927104 |
| WMT | WAL-MART STORES INC | 2,141 | $164K | 0.1% | $19.99 | -0.4% | COM | 931142103 |
| — | ENTROPIC COMMUNICATIONS INC | 40,000 | $164K | 0.1% | $4.45 | — | COM | 29384R105 |
| SCHD | SCHWAB STRATEGIC TR | 4,313 | $159K | 0.1% | $34.88 | — | US DIVIDEND EQ | 808524797 |
| — | GOOGLE INC | 140 | $156K | 0.1% | $923.90 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,936 | $155K | 0.1% | $39.03 | — | ADR | 881624209 |
| — | WALGREEN CO | 2,316 | $153K | 0.1% | $48.20 | — | COM | 931422109 |
| — | KINDER MORGAN ENERGY PARTNER | 2,000 | $148K | 0.1% | $74.00 | — | UT LTD PARTNER | 494550106 |
| SBUX | STARBUCKS CORP | 2,000 | $147K | 0.1% | $31.11 | -5.8% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 1,944 | $143K | 0.1% | $69.77 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $142K | 0.1% | $60.27 | +25.3% | COM | 025816109 |
| — | COVIDIEN PLC | 1,906 | $140K | 0.1% | $62.65 | — | SHS | G2554F113 |
| ORCL | ORACLE CORP | 3,432 | $140K | 0.1% | $28.29 | +13.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 1,836 | $138K | 0.1% | $25.27 | +21.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,699 | $136K | 0.1% | $56.22 | +24.0% | COM DISNEY | 254687106 |
| — | FEDERATED ENHANC TREAS INCM | 10,000 | $136K | 0.1% | $13.60 | — | COM SH BEN INT | 314162108 |
| OMC | OMNICOM GROUP INC | 1,828 | $133K | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| NVS | NOVARTIS A G | 1,559 | $133K | 0.1% | $76.66 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 1,896 | $133K | 0.1% | $42.61 | +6.6% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 2,625 | $131K | 0.1% | $27.50 | +21.5% | COM | 949746101 |
| TGT | TARGET CORP | 2,115 | $128K | 0.1% | $47.59 | -12.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $127K | 0.1% | $47.35 | +10.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,265 | $124K | 0.0% | $70.92 | -0.9% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 1,029 | $123K | 0.0% | $76.61 | +28.6% | COM | 701094104 |
| L | LOEWS CORP | 2,760 | $122K | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| MRK | MERCK & CO INC NEW | 2,112 | $120K | 0.0% | $31.03 | +15.2% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 2,409 | $120K | 0.0% | $34.21 | +10.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 1,273 | $116K | 0.0% | $68.02 | +3.0% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,616 | $113K | 0.0% | $33.23 | +51.9% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $108K | 0.0% | $38.51 | +9.3% | COM | 46625H100 |
| DOX | AMDOCS LTD | 2,333 | $108K | 0.0% | $30.28 | +16.8% | SHS | G02602103 |
| — | ARRIS GROUP INC NEW | 3,685 | $104K | 0.0% | $24.42 | — | COM | 04270V106 |
| KR | KROGER CO | 2,379 | $104K | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| CMI | CUMMINS INC | 694 | $103K | 0.0% | $82.78 | +22.4% | COM | 231021106 |
| — | PENTAIR LTD | 1,291 | $102K | 0.0% | $57.32 | — | SHS | H6169Q108 |
| ABT | ABBOTT LABS | 2,596 | $100K | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,027 | $100K | 0.0% | $57.83 | +23.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,955 | $100K | 0.0% | $26.98 | +16.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 294 | $99,000 | 0.0% | $14.64 | +26.7% | COM | 023135106 |
| CCK | CROWN HOLDINGS INC | 2,200 | $98,000 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | PRECISION CASTPARTS CORP | 380 | $96,000 | 0.0% | $226.32 | — | COM | 740189105 |
| — | WELLPOINT INC | 960 | $96,000 | 0.0% | $83.77 | — | COM | 94973V107 |
| — | ROYCE VALUE TR INC | 6,063 | $95,000 | 0.0% | $15.67 | — | COM | 780910105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $95,000 | 0.0% | $60.48 | +3.3% | COM | 674599105 |
| PFE | PFIZER INC | 2,907 | $93,000 | 0.0% | $16.42 | +10.9% | COM | 717081103 |
| ROM | PROSHARES TR | 802 | $93,000 | 0.0% | $76.06 | — | PSHS ULTRA TECH | 74347R693 |
| — | TYCO INTERNATIONAL LTD | 2,125 | $90,000 | 0.0% | $33.57 | — | SHS | H89128104 |
| — | PETROLEUM & RES CORP | 3,178 | $89,000 | 0.0% | $28.01 | — | COM | 716549100 |
| ORI | OLD REP INTL CORP | 5,342 | $88,000 | 0.0% | $5.63 | +23.7% | COM | 680223104 |
| BIDU | BAIDU INC | 567 | $86,000 | 0.0% | $122.33 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 1,361 | $86,000 | 0.0% | $22.75 | +5.4% | COM | 001055102 |
| — | TOTAL SYS SVCS INC | 2,775 | $84,000 | 0.0% | $24.68 | — | COM | 891906109 |
| RPM | RPM INTL INC | 2,000 | $84,000 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 1,998 | $83,000 | 0.0% | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 2,104 | $81,000 | 0.0% | $34.85 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 1,230 | $80,000 | 0.0% | $44.73 | +7.1% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 1,885 | $80,000 | 0.0% | $40.29 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 3,600 | $80,000 | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 1,320 | $80,000 | 0.0% | $21.08 | +22.2% | COM | 872540109 |
| RXL | PROSHARES TR | 872 | $79,000 | 0.0% | $60.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DUNKIN BRANDS GROUP INC | 1,570 | $79,000 | 0.0% | $45.22 | — | COM | 265504100 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $79,000 | 0.0% | $4.40 | — | COM | 92829A103 |
| — | CANADIAN PAC RY LTD | 525 | $79,000 | 0.0% | $125.08 | — | COM | 13645T100 |
| PHM | PULTE GROUP INC | 4,000 | $77,000 | 0.0% | $15.23 | +11.7% | COM | 745867101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $77,000 | 0.0% | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | INFORMATICA CORP | 2,000 | $76,000 | 0.0% | $41.50 | — | COM | 45666Q102 |
| CTRA | CABOT OIL & GAS CORP | 2,250 | $76,000 | 0.0% | $27.09 | -1.4% | COM | 127097103 |
| — | VCA ANTECH INC | 2,340 | $75,000 | 0.0% | $27.35 | — | COM | 918194101 |
| — | GENERAL AMERN INVS INC | 2,122 | $75,000 | 0.0% | $35.34 | — | COM | 368802104 |
| — | TE CONNECTIVITY LTD | 1,235 | $74,000 | 0.0% | $45.89 | — | REG SHS | H84989104 |
| SCHC | SCHWAB STRATEGIC TR | 2,224 | $73,000 | 0.0% | $31.56 | — | INTL SCEQT ETF | 808524888 |
| — | SEADRILL LIMITED | 2,063 | $73,000 | 0.0% | $35.39 | — | SHS | G7945E105 |
| FDX | FEDEX CORP | 550 | $73,000 | 0.0% | $92.21 | +24.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 438 | $71,000 | 0.0% | $106.88 | +6.1% | COM | 539830109 |
| — | WHITEWAVE FOODS CO | 2,500 | $71,000 | 0.0% | $20.00 | — | COM CL A | 966244105 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $71,000 | 0.0% | $18.99 | — | COM | 018829101 |
| NWL | NEWELL RUBBERMAID INC | 2,332 | $70,000 | 0.0% | $17.07 | +16.8% | COM | 651229106 |
| SCHA | SCHWAB STRATEGIC TR | 1,296 | $69,000 | 0.0% | $49.25 | — | US SML CAP ETF | 808524607 |
| — | LORILLARD INC | 1,270 | $69,000 | 0.0% | $45.30 | — | COM | 544147101 |
| — | EATON VANCE RISK MNGD DIV EQ | 6,125 | $69,000 | 0.0% | $11.27 | — | COM | 27829G106 |
| YUM | YUM BRANDS INC | 900 | $68,000 | 0.0% | $39.28 | +7.1% | COM | 988498101 |
| — | PETSMART INC | 981 | $68,000 | 0.0% | $76.03 | — | COM | 716768106 |
| VTI | VANGUARD INDEX FDS | 685 | $67,000 | 0.0% | $84.80 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $66,000 | 0.0% | $22.00 | — | COM | 19248A109 |
| — | MARKETO INC | 2,000 | $65,000 | 0.0% | $37.00 | — | COM | 57063L107 |
| G | GENPACT LIMITED | 3,709 | $65,000 | 0.0% | $17.96 | -15.0% | SHS | G3922B107 |
| TRV | TRAVELERS COMPANIES INC | 765 | $65,000 | 0.0% | $64.26 | +0.6% | COM | 89417E109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,306 | $64,000 | 0.0% | $30.12 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 315 | $62,000 | 0.0% | $56.38 | +15.0% | COM | 26875P101 |
| — | PIMCO DYNAMIC INCOME FD | 2,050 | $62,000 | 0.0% | $30.24 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,700 | $61,000 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| — | GP STRATEGIES CORP | 2,245 | $61,000 | 0.0% | $26.28 | — | COM | 36225V104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $60,000 | 0.0% | $10.00 | — | COM NEW | 02082E205 |
| NI | NISOURCE INC | 1,700 | $60,000 | 0.0% | $8.06 | +15.9% | COM | 65473P105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 4,000 | $59,000 | 0.0% | $14.75 | — | COM | 092501105 |
| — | EXPRESS SCRIPTS HLDG CO | 792 | $59,000 | 0.0% | $63.08 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 844 | $59,000 | 0.0% | $69.91 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 762 | $59,000 | 0.0% | $39.76 | +25.3% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 955 | $58,000 | 0.0% | $45.89 | +27.0% | COM | 159864107 |
| — | STANLEY FURNITURE CO INC | 20,595 | $56,000 | 0.0% | $3.98 | — | COM NEW | 854305208 |
| — | AGL RES INC | 1,134 | $56,000 | 0.0% | $43.21 | — | COM | 001204106 |
| — | TEEKAY CORPORATION | 1,000 | $56,000 | 0.0% | $43.00 | — | COM | Y8564W103 |
| PPG | PPG INDS INC | 280 | $54,000 | 0.0% | $64.61 | +19.5% | COM | 693506107 |
| — | BLACKROCK INC | 171 | $54,000 | 0.0% | $279.47 | — | COM | 09247X101 |
| — | BLACKROCK BUILD AMER BD TR | 2,675 | $54,000 | 0.0% | $20.19 | — | SHS | 09248X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $54,000 | 0.0% | $32.08 | +6.2% | COM | 030420103 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $54,000 | 0.0% | $15.88 | — | COM SHS | 33734E103 |
| GD | GENERAL DYNAMICS CORP | 490 | $53,000 | 0.0% | $65.43 | +22.4% | COM | 369550108 |
| — | WESCO AIRCRAFT HLDGS INC | 2,400 | $53,000 | 0.0% | $20.83 | — | COM | 950814103 |
| RF | REGIONS FINL CORP NEW | 4,742 | $53,000 | 0.0% | $5.81 | +21.8% | COM | 7591EP100 |
| — | PROSHARES TR | 565 | $53,000 | 0.0% | $70.80 | — | ULT KBW REGBNK | 74347X484 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,380 | $53,000 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | PNC FINL SVCS GROUP INC | 2,257 | $53,000 | 0.0% | $15.35 | — | *W EXP 12/31/201 | 693475121 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $53,000 | 0.0% | $12.72 | — | COM | 670671106 |
| — | HARTFORD FINL SVCS GROUP INC | 1,943 | $52,000 | 0.0% | $22.11 | — | *W EXP 06/26/201 | 416515120 |
| SSO | PROSHARES TR | 461 | $49,000 | 0.0% | $78.24 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $49,000 | 0.0% | $37.00 | — | COM | 535678106 |
| — | BB&T CORP | 1,214 | $49,000 | 0.0% | $34.25 | — | COM | 054937107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 895 | $49,000 | 0.0% | $54.75 | — | UNIT LTD PARTN | 726503105 |
| — | WELLS FARGO & CO NEW | 2,627 | $49,000 | 0.0% | $14.19 | — | *W EXP 10/28/201 | 949746119 |
| IJR | ISHARES | 447 | $49,000 | 0.0% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| — | THOMSON REUTERS CORP | 1,405 | $48,000 | 0.0% | $35.14 | — | COM | 884903105 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $48,000 | 0.0% | $13.52 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 3,083 | $48,000 | 0.0% | $8.82 | -5.1% | COM PAR $0.01 | 345370860 |
| — | AMERICAN SELECT PORTFOLIO IN | 4,730 | $47,000 | 0.0% | $9.94 | — | COM | 029570108 |
| — | WISCONSIN ENERGY CORP | 1,000 | $47,000 | 0.0% | $40.36 | — | COM | 976657106 |
| SYLD | CAMBRIA ETF TR | 1,565 | $47,000 | 0.0% | $24.92 | — | SHSHLD YIELD ETF | 132061201 |
| VDC | VANGUARD WORLD FDS | 428 | $47,000 | 0.0% | $102.80 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS INC | 727 | $46,000 | 0.0% | $63.27 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 893 | $46,000 | 0.0% | $32.56 | +1.2% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 775 | $46,000 | 0.0% | $60.28 | +0.4% | CL A | 92345Y106 |
| — | SEAGATE TECHNOLOGY PLC | 824 | $46,000 | 0.0% | $55.50 | — | SHS | G7945M107 |
| ILCG | ISHARES | 450 | $45,000 | 0.0% | $83.02 | — | MRNGSTR LG-CP GR | 464287119 |
| ECL | ECOLAB INC | 415 | $45,000 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | L BRANDS INC | 776 | $44,000 | 0.0% | $61.40 | — | COM | 501797104 |
| — | JPMORGAN CHASE & CO | 2,201 | $44,000 | 0.0% | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN REAL ASSET INC & GROW | 2,400 | $44,000 | 0.0% | $18.33 | — | COM | 67074Y105 |
| ITB | ISHARES | 1,791 | $43,000 | 0.0% | $24.68 | — | US HOME CONS ETF | 464288752 |
| META | FACEBOOK INC | 712 | $43,000 | 0.0% | $44.82 | +40.4% | CL A | 30303M102 |
| CVE | CENOVUS ENERGY INC | 1,465 | $42,000 | 0.0% | $22.59 | -8.2% | COM | 15135U109 |
| — | OMEGA PROTEIN CORP | 3,500 | $42,000 | 0.0% | $10.29 | — | COM | 68210P107 |
| — | CHICAGO BRIDGE & IRON CO N V | 465 | $41,000 | 0.0% | $60.22 | — | COM | 167250109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $41,000 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| DXCM | DEXCOM INC | 1,000 | $41,000 | 0.0% | $6.33 | +63.2% | COM | 252131107 |
| — | BARD C R INC | 275 | $41,000 | 0.0% | $116.36 | — | COM | 067383109 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $40,000 | 0.0% | $8.40 | — | SHS BEN INT | 746779107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 960 | $40,000 | 0.0% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYCE FOCUS TR | 5,063 | $40,000 | 0.0% | $7.90 | — | COM | 78080N108 |
| — | ADAMS EXPRESS CO | 3,108 | $40,000 | 0.0% | $12.59 | — | COM | 006212104 |
| ITW | ILLINOIS TOOL WKS INC | 487 | $40,000 | 0.0% | $52.28 | +17.2% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 458 | $39,000 | 0.0% | $42.11 | +24.1% | COM | 744320102 |
| RRC | RANGE RES CORP | 475 | $39,000 | 0.0% | $78.08 | +9.0% | COM | 75281A109 |
| LEG | LEGGETT & PLATT INC | 1,200 | $39,000 | 0.0% | $29.98 | +3.3% | COM | 524660107 |
| LOW | LOWES COS INC | 800 | $39,000 | 0.0% | $35.62 | +9.5% | COM | 548661107 |
| DVY | ISHARES | 525 | $39,000 | 0.0% | $63.92 | — | SELECT DIVID ETF | 464287168 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $39,000 | 0.0% | $8.86 | — | COM | 47109U104 |
| RGLD | ROYAL GOLD INC | 612 | $38,000 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| — | INTERPUBLIC GROUP COS INC | 2,225 | $38,000 | 0.0% | $11.25 | +0.2% | COM | 460690100 |
| — | BLACKROCK ENH CAP & INC FD I | 2,700 | $38,000 | 0.0% | $14.07 | — | COM | 09256A109 |
| EFX | EQUIFAX INC | 555 | $38,000 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,055 | $37,000 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | BARRICK GOLD CORP | 2,000 | $36,000 | 0.0% | $17.50 | — | COM | 067901108 |
| MCO | MOODYS CORP | 450 | $36,000 | 0.0% | $57.62 | +20.2% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 204 | $35,000 | 0.0% | $171.57 | — | S&P 500 ETF SHS | 922908363 |
| — | MONSANTO CO NEW | 306 | $35,000 | 0.0% | $99.61 | — | COM | 61166W101 |
| MBB | ISHARES | 324 | $34,000 | 0.0% | $104.94 | — | MBS ETF | 464288588 |
| — | HORSEHEAD HLDG CORP | 2,000 | $34,000 | 0.0% | $12.50 | — | COM | 440694305 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $34,000 | 0.0% | $4.72 | — | COM | 64190A103 |
| GLD | SPDR GOLD TRUST | 277 | $34,000 | 0.0% | $123.01 | — | GOLD SHS | 78463V107 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $34,000 | 0.0% | $12.50 | — | COM | 6706ER101 |
| IWN | ISHARES | 331 | $33,000 | 0.0% | $98.89 | — | RUS 2000 VAL ETF | 464287630 |
| FAST | FASTENAL CO | 670 | $33,000 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | GABELLI HLTHCARE & WELLNESS | 3,219 | $33,000 | 0.0% | $10.25 | — | SHS | 36246K103 |
| — | E M C CORP MASS | 1,203 | $33,000 | 0.0% | $23.78 | — | COM | 268648102 |
| — | SIRIUS XM HLDGS INC | 10,000 | $32,000 | 0.0% | $3.47 | — | COM | 82968B103 |
| IWO | ISHARES | 236 | $32,000 | 0.0% | $127.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | MEDTRONIC INC | 520 | $32,000 | 0.0% | $56.38 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 170 | $32,000 | 0.0% | $188.24 | — | COM | 723787107 |
| — | COLUMBIA PPTY TR INC | 1,156 | $32,000 | 0.0% | $25.09 | — | COM NEW | 198287203 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $31,000 | 0.0% | $15.50 | — | COM | 18914C100 |
| — | BANCROFT FUND LTD | 1,600 | $31,000 | 0.0% | $19.38 | — | COM | 059695106 |
| — | BROADCOM CORP | 1,000 | $31,000 | 0.0% | $29.50 | — | CL A | 111320107 |
| XLY | SELECT SECTOR SPDR TR | 480 | $31,000 | 0.0% | $64.58 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES | 260 | $31,000 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $31,000 | 0.0% | $9.47 | — | COM | 00305P106 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,401 | $30,000 | 0.0% | $8.29 | — | COM | 67072C105 |
| — | AARONS INC | 1,000 | $30,000 | 0.0% | $29.00 | — | COM PAR $0.50 | 002535300 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $30,000 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 450 | $30,000 | 0.0% | $58.10 | +2.9% | CL A | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 450 | $30,000 | 0.0% | $61.94 | — | COM | 263534109 |
| VBK | VANGUARD INDEX FDS | 231 | $29,000 | 0.0% | $125.54 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 375 | $29,000 | 0.0% | $58.14 | +19.1% | COM | 461202103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,400 | $29,000 | 0.0% | $20.71 | — | COM | 67074Q102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300 | $29,000 | 0.0% | $103.68 | -13.1% | COM | 90384S303 |
| — | ALPS ETF TR | 1,634 | $29,000 | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $29,000 | 0.0% | $12.61 | — | SH BEN INT | 18914E106 |
| FISV | FISERV INC | 500 | $28,000 | 0.0% | $25.58 | +11.8% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $28,000 | 0.0% | $10.17 | +8.4% | COM | 169656105 |
| LQD | ISHARES | 237 | $28,000 | 0.0% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES | 180 | $28,000 | 0.0% | $127.78 | — | S&P MC 400GR ETF | 464287606 |
| LZB | LA Z BOY INC | 1,000 | $27,000 | 0.0% | $25.86 | +5.7% | COM | 505336107 |
| — | ELLIS PERRY INTL INC | 2,000 | $27,000 | 0.0% | $19.00 | — | COM | 288853104 |
| — | VOCUS INC | 2,015 | $27,000 | 0.0% | $11.41 | — | COM | 92858J108 |
| GNRC | GENERAC HLDGS INC | 450 | $27,000 | 0.0% | $41.49 | +31.8% | COM | 368736104 |
| — | MALLINCKRODT PUB LTD CO | 426 | $27,000 | 0.0% | $44.60 | — | SHS | G5785G107 |
| LNG | CHENIERE ENERGY INC | 491 | $27,000 | 0.0% | $28.55 | +67.9% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 372 | $26,000 | 0.0% | $42.00 | +29.7% | COM | 375558103 |
| MAIN | MAIN STREET CAPITAL CORP | 789 | $26,000 | 0.0% | $31.33 | +8.6% | COM | 56035L104 |
| MMM | 3M CO | 192 | $26,000 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 617477104 |
| HAL | HALLIBURTON CO | 446 | $26,000 | 0.0% | $37.70 | +13.5% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 677 | $25,000 | 0.0% | $32.28 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES | 270 | $25,000 | 0.0% | $78.88 | — | U.S. TECH ETF | 464287721 |
| — | FMC TECHNOLOGIES INC | 475 | $25,000 | 0.0% | $54.74 | — | COM | 30249U101 |
| — | LUXOTTICA GROUP S P A | 425 | $25,000 | 0.0% | $51.76 | — | SPONSORED ADR | 55068R202 |
| DOV | DOVER CORP | 300 | $25,000 | 0.0% | $46.22 | +8.8% | COM | 260003108 |
| — | SOTHEBYS | 560 | $24,000 | 0.0% | $50.00 | — | COM | 835898107 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $24,000 | 0.0% | $8.00 | — | COM | 101507101 |
| DXJ | WISDOMTREE TR | 498 | $24,000 | 0.0% | $45.59 | — | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 569 | $24,000 | 0.0% | $25.88 | +13.9% | COM | 704326107 |
| — | MARKET VECTORS ETF TR | 644 | $23,000 | 0.0% | $35.71 | — | INDIA SMALL CP | 57061R551 |
| RSG | REPUBLIC SVCS INC | 675 | $23,000 | 0.0% | $26.69 | -0.7% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 624 | $23,000 | 0.0% | $34.21 | — | COM | 847560109 |
| VTV | VANGUARD INDEX FDS | 292 | $23,000 | 0.0% | $68.49 | — | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 707 | $22,000 | 0.0% | $30.02 | — | SHT TRM HGH YLD | 78468R408 |
| DHI | D R HORTON INC | 1,000 | $22,000 | 0.0% | $16.97 | +17.1% | COM | 23331A109 |
| IJH | ISHARES | 163 | $22,000 | 0.0% | $119.95 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $22,000 | 0.0% | $21.00 | — | ADR PFD SER P | 780097762 |
| GNTX | GENTEX CORP | 700 | $22,000 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| — | LEXICON PHARMACEUTICALS INC | 13,000 | $22,000 | 0.0% | $1.77 | — | COM | 528872104 |
| — | SYNOVUS FINL CORP | 6,580 | $22,000 | 0.0% | $3.21 | — | COM | 87161C105 |
| — | ENERGY TRANSFER PRTNRS L P | 386 | $21,000 | 0.0% | $51.95 | — | UNIT LTD PARTN | 29273R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $21,000 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 377 | $21,000 | 0.0% | $29.68 | +25.8% | COM | 00846U101 |
| — | LINKEDIN CORP | 114 | $21,000 | 0.0% | $219.30 | — | COM CL A | 53578A108 |
| IXJ | ISHARES | 230 | $21,000 | 0.0% | $91.30 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWX | ISHARES | 425 | $20,000 | 0.0% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| — | KOREA FD | 500 | $20,000 | 0.0% | $40.00 | — | COM NEW | 500634209 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,338 | $20,000 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V107 |
| IEV | ISHARES | 423 | $20,000 | 0.0% | $37.83 | — | EUROPE ETF | 464287861 |
| — | TWO HBRS INVT CORP | 1,917 | $20,000 | 0.0% | $10.43 | — | COM | 90187B101 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.56 | — | COM | 670928100 |
| MET | METLIFE INC | 369 | $19,000 | 0.0% | $29.15 | +6.6% | COM | 59156R108 |
| IYE | ISHARES | 367 | $19,000 | 0.0% | $51.77 | — | U.S. ENERGY ETF | 464287796 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 561 | $19,000 | 0.0% | $28.12 | +1.2% | COM | 35671D857 |
| — | TIME WARNER CABLE INC | 138 | $19,000 | 0.0% | $121.88 | — | COM | 88732J207 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.33 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | THE ADT CORPORATION | 612 | $18,000 | 0.0% | $39.22 | — | COM | 00101J106 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $18,000 | 0.0% | $11.25 | — | SHS | 09257A108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $18,000 | 0.0% | $13.55 | — | COM | 67062H106 |
| FXI | ISHARES | 503 | $18,000 | 0.0% | $35.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | JEFFERSON BANCSHARES INC TEN | 2,282 | $18,000 | 0.0% | $5.70 | — | COM | 472375104 |
| IYH | ISHARES | 150 | $18,000 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $18,000 | 0.0% | $27.86 | +5.3% | COM | 039483102 |
| — | CENTURYLINK INC | 504 | $17,000 | 0.0% | $34.10 | — | COM | 156700106 |
| CHD | CHURCH & DWIGHT INC | 250 | $17,000 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| ARCC | ARES CAP CORP | 953 | $17,000 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 239 | $17,000 | 0.0% | $69.48 | — | SPONS ADR A | 780259206 |
| IYJ | ISHARES | 165 | $17,000 | 0.0% | $103.03 | — | U.S. INDS ETF | 464287754 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,191 | $17,000 | 0.0% | $14.27 | — | COM | 02917T104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 67072W101 |
| ABBNY | ABB LTD | 639 | $16,000 | 0.0% | $24.25 | — | SPONSORED ADR | 000375204 |
| KXI | ISHARES | 180 | $16,000 | 0.0% | $88.89 | — | GLB CNSM STP ETF | 464288737 |
| — | SPDR SERIES TRUST | 390 | $16,000 | 0.0% | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| — | UNILEVER PLC | 377 | $16,000 | 0.0% | $41.77 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 195 | $16,000 | 0.0% | $62.93 | +6.3% | SHS CLASS A | G1151C101 |
| MEOH | METHANEX CORP | 250 | $16,000 | 0.0% | $47.53 | +32.9% | COM | 59151K108 |
| — | GDL FUND | 1,492 | $16,000 | 0.0% | $10.72 | — | COM SH BEN IT | 361570104 |
| — | PEPCO HOLDINGS INC | 770 | $16,000 | 0.0% | $20.78 | — | COM | 713291102 |
| VFH | VANGUARD WORLD FDS | 345 | $16,000 | 0.0% | $46.38 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 500 | $16,000 | 0.0% | $18.65 | -1.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 200 | $16,000 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 310 | $16,000 | 0.0% | $24.28 | +37.9% | COM | 534187109 |
| PPL | PPL CORP | 490 | $16,000 | 0.0% | $16.44 | +3.8% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 220 | $16,000 | 0.0% | $29.26 | +3.7% | COM | 071813109 |
| — | GREENHAVEN CONT CMDTY INDEX | 537 | $15,000 | 0.0% | $25.24 | — | UNIT BEN INT | 395258106 |
| XLE | SELECT SECTOR SPDR TR | 170 | $15,000 | 0.0% | $88.24 | — | SBI INT-ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $81.82 | — | INTERMED TERM | 921937819 |
| — | TRIANGLE CAP CORP | 595 | $15,000 | 0.0% | $25.21 | — | COM | 895848109 |
| MGC | VANGUARD WORLD FD | 229 | $15,000 | 0.0% | $56.77 | — | MEGA CAP INDEX | 921910873 |
| — | MCGRAW HILL FINL INC | 200 | $15,000 | 0.0% | $60.88 | — | COM | 580645109 |
| — | RETAIL PPTYS AMER INC | 1,052 | $14,000 | 0.0% | $14.42 | — | CL A | 76131V202 |
| FDUS | FIDUS INVT CORP | 700 | $14,000 | 0.0% | $5.61 | 0.0% | COM | 316500107 |
| WY | WEYERHAEUSER CO | 488 | $14,000 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | ORBITZ WORLDWIDE INC | 1,805 | $14,000 | 0.0% | $7.20 | — | COM | 68557K109 |
| IEI | ISHARES | 116 | $14,000 | 0.0% | $120.69 | — | 3-7 YR TR BD ETF | 464288661 |
| BIB | PROSHARES TR | 170 | $14,000 | 0.0% | $105.88 | — | PSHS ULT NASB | 74347R214 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,080 | $14,000 | 0.0% | $12.96 | — | COM | 6706EH103 |
| — | DONNELLEY R R & SONS CO | 793 | $14,000 | 0.0% | $17.78 | — | COM | 257867101 |
| EWG | ISHARES | 416 | $13,000 | 0.0% | $24.04 | — | MSCI GERMANY ETF | 464286806 |
| SLYG | SPDR SERIES TRUST | 70 | $13,000 | 0.0% | $142.86 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $13,000 | 0.0% | $207.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLY | SSGA ACTIVE ETF TR | 425 | $13,000 | 0.0% | $30.59 | — | MULT ASS RLRTN | 78467V103 |
| NKE | NIKE INC | 170 | $13,000 | 0.0% | $26.53 | +22.7% | CL B | 654106103 |
| — | SONIC CORP | 575 | $13,000 | 0.0% | $20.87 | — | COM | 835451105 |
| — | HOSPITALITY PPTYS TR | 468 | $13,000 | 0.0% | $27.78 | — | COM SH BEN INT | 44106M102 |
| — | APOLLO INVT CORP | 1,547 | $13,000 | 0.0% | $8.40 | — | COM | 03761U106 |
| — | HANGER INC | 400 | $13,000 | 0.0% | $32.50 | — | COM NEW | 41043F208 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,371 | $13,000 | 0.0% | $10.21 | — | COM | 09253R105 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $12,000 | 0.0% | $1.67 | — | COM NEW | 98741R207 |
| O | REALTY INCOME CORP | 300 | $12,000 | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| — | THAI FD INC | 1,092 | $12,000 | 0.0% | $10.99 | — | COM | 882904105 |
| VLO | VALERO ENERGY CORP NEW | 232 | $12,000 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| SDOG | ALPS ETF TR | 342 | $12,000 | 0.0% | $35.09 | — | SECTR DIV DOGS | 00162Q858 |
| — | NEWCASTLE INVT CORP | 2,628 | $12,000 | 0.0% | $4.57 | — | COM | 65105M108 |
| DFJ | WISDOMTREE TR | 232 | $12,000 | 0.0% | $47.41 | — | JP SMALLCP DIV | 97717W836 |
| SCHV | SCHWAB STRATEGIC TR | 289 | $12,000 | 0.0% | $36.99 | — | US LCAP VA ETF | 808524409 |
| CPB | CAMPBELL SOUP CO | 270 | $12,000 | 0.0% | $30.84 | -3.7% | COM | 134429109 |
| VET | VERMILION ENERGY INC | 197 | $12,000 | 0.0% | $49.78 | +15.2% | COM | 923725105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,995 | $11,000 | 0.0% | $5.51 | — | COM | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $11,000 | 0.0% | $19.95 | — | SP ADR L RP PF | 780097788 |
| GPC | GENUINE PARTS CO | 127 | $11,000 | 0.0% | $59.20 | +1.5% | COM | 372460105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $11,000 | 0.0% | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| STT | STATE STR CORP | 159 | $11,000 | 0.0% | $49.05 | +2.3% | COM | 857477103 |
| — | GOVERNMENT PPTYS INCOME TR | 421 | $11,000 | 0.0% | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $11,000 | 0.0% | $7.38 | — | COM | 09251A104 |
| UPW | PROSHARES TR | 132 | $11,000 | 0.0% | $83.33 | — | PSHS ULTRA UTIL | 74347R685 |
| EBAY | EBAY INC | 200 | $11,000 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| — | KKR & CO L P DEL | 496 | $11,000 | 0.0% | $20.16 | — | COM UNITS | 48248M102 |
| — | CONSOLIDATED COMM HLDGS INC | 539 | $11,000 | 0.0% | $20.41 | — | COM | 209034107 |
| DG | DOLLAR GEN CORP NEW | 200 | $11,000 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC | 421 | $10,000 | 0.0% | $23.75 | — | COM | 85571B105 |
| USCI | UNITED STS COMMODITY INDEX F | 169 | $10,000 | 0.0% | $59.17 | — | COMM IDX FND | 911717106 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $88.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COUSINS PPTYS INC | 903 | $10,000 | 0.0% | $10.08 | — | COM | 222795106 |
| — | ADVISORY BRD CO | 154 | $10,000 | 0.0% | $64.94 | — | COM | 00762W107 |
| FYLD | CAMBRIA ETF TR | 389 | $10,000 | 0.0% | $25.71 | — | CAMBRIA FGN SHR | 132061300 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $10,000 | 0.0% | $41.14 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES | 150 | $10,000 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 496 | $10,000 | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| — | CENTRAL FD CDA LTD | 760 | $10,000 | 0.0% | $14.12 | — | CL A | 153501101 |
| IWP | ISHARES | 120 | $10,000 | 0.0% | $75.00 | — | RUS MD CP GR ETF | 464287481 |
| — | GEO GROUP INC | 325 | $10,000 | 0.0% | $30.77 | — | COM | 36159R103 |
| — | SHIP FINANCE INTERNATIONAL L | 584 | $10,000 | 0.0% | $17.12 | — | SHS | G81075106 |
| — | TOTAL S A | 150 | $10,000 | 0.0% | $61.54 | — | SPONSORED ADR | 89151E109 |
| — | ENSCO PLC | 196 | $10,000 | 0.0% | $58.62 | — | SHS CLASS A | G3157S106 |
| EMN | EASTMAN CHEM CO | 112 | $10,000 | 0.0% | $52.50 | +8.5% | COM | 277432100 |
| — | GRAMERCY PPTY TR INC | 2,000 | $10,000 | 0.0% | $4.00 | — | COM | 38489R100 |
| — | BED BATH & BEYOND INC | 134 | $9,000 | 0.0% | $67.05 | — | COM | 075896100 |
| — | POWERSHARES QQQ TRUST | 100 | $9,000 | 0.0% | $73.77 | — | UNIT SER 1 | 73935A104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 654 | $9,000 | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| BHP | BHP BILLITON LTD | 140 | $9,000 | 0.0% | $64.29 | — | SPONSORED ADR | 088606108 |
| — | ENCANA CORP | 400 | $9,000 | 0.0% | $17.50 | — | COM | 292505104 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $9,000 | 0.0% | $6.05 | — | COM NEW | 111621306 |
| ZBH | ZIMMER HLDGS INC | 93 | $9,000 | 0.0% | $70.39 | +18.7% | COM | 98956P102 |
| — | TAIWAN FD INC | 490 | $9,000 | 0.0% | $18.37 | — | COM | 874036106 |
| — | KELLOGG CO | 149 | $9,000 | 0.0% | $37.88 | -0.9% | COM | 487836108 |
| — | SILVER WHEATON CORP | 396 | $9,000 | 0.0% | $23.88 | — | COM | 828336107 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $26.68 | +2.1% | COM | 460146103 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | VECTOR GROUP LTD | 428 | $9,000 | 0.0% | $21.10 | — | COM | 92240M108 |
| CCL | CARNIVAL CORP | 234 | $9,000 | 0.0% | $29.88 | +10.7% | PAIRED CTF | 143658300 |
| WM | WASTE MGMT INC DEL | 206 | $9,000 | 0.0% | $31.59 | +3.7% | COM | 94106L109 |
| — | ARM HLDGS PLC | 186 | $9,000 | 0.0% | $48.39 | — | SPONSORED ADR | 042068106 |
| R | RYDER SYS INC | 115 | $9,000 | 0.0% | $66.27 | +11.8% | COM | 783549108 |
| — | WPX ENERGY INC | 524 | $9,000 | 0.0% | $17.18 | — | COM | 98212B103 |
| — | CHUBB CORP | 96 | $9,000 | 0.0% | $88.12 | — | COM | 171232101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 183 | $9,000 | 0.0% | $49.18 | — | COM SHS | 33735B108 |
| — | MAXIM INTEGRATED PRODS INC | 267 | $9,000 | 0.0% | $28.63 | — | COM | 57772K101 |
| — | CELGENE CORP | 55 | $8,000 | 0.0% | $117.65 | — | COM | 151020104 |
| — | ROYCE GLOBAL VALUE TR INC | 849 | $8,000 | 0.0% | $9.42 | — | COM | 78081T104 |
| BOND | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | — | TOTL RETN ETF | 72201R775 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | — | INV GRD CRP BD | 72201R817 |
| PSO | PEARSON PLC | 452 | $8,000 | 0.0% | $21.71 | — | SPONSORED ADR | 705015105 |
| FLS | FLOWSERVE CORP | 100 | $8,000 | 0.0% | $58.39 | +5.2% | COM | 34354P105 |
| — | MFA FINL INC | 1,037 | $8,000 | 0.0% | $7.71 | — | COM | 55272X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 213 | $8,000 | 0.0% | $21.23 | +42.4% | COM | 11133T103 |
| — | TAL INTL GROUP INC | 185 | $8,000 | 0.0% | $43.24 | — | COM | 874083108 |
| — | JPMORGAN CHASE & CO | 178 | $8,000 | 0.0% | $44.94 | — | ALERIAN ML ETN | 46625H365 |
| — | EGA EMERGING GLOBAL SHS TR | 375 | $8,000 | 0.0% | $21.33 | — | EGSHS EMKTSCOR | 268461464 |
| — | HEWLETT PACKARD CO | 245 | $8,000 | 0.0% | $26.35 | — | COM | 428236103 |
| EXPD | EXPEDITORS INTL WASH INC | 208 | $8,000 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| — | BGC PARTNERS INC | 1,190 | $8,000 | 0.0% | $6.72 | — | CL A | 05541T101 |
| XLB | SELECT SECTOR SPDR TR | 175 | $8,000 | 0.0% | $45.71 | — | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $87.50 | — | S&P 500 VALUE | 78464A508 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | — | COM | 26202F107 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $7,000 | 0.0% | $49.18 | — | COM | 26138E109 |
| — | UBS AG JERSEY BRH | 172 | $7,000 | 0.0% | $40.70 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN DIVER CURRENCY OPPOR | 677 | $7,000 | 0.0% | $10.34 | — | COM | 67090N109 |
| USB | US BANCORP DEL | 171 | $7,000 | 0.0% | $24.59 | +11.2% | COM NEW | 902973304 |
| — | NATIONAL GRID PLC | 102 | $7,000 | 0.0% | $58.82 | — | SPON ADR NEW | 636274300 |
| — | TWENTY FIRST CENTY FOX INC | 215 | $7,000 | 0.0% | $32.56 | — | CL A | 90130A101 |
| CMCSA | COMCAST CORP NEW | 145 | $7,000 | 0.0% | $17.17 | +16.2% | CL A | 20030N101 |
| NUE | NUCOR CORP | 135 | $7,000 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| TSN | TYSON FOODS INC | 170 | $7,000 | 0.0% | $21.80 | +34.0% | CL A | 902494103 |
| — | PARTNERRE LTD | 68 | $7,000 | 0.0% | $92.78 | — | COM | G6852T105 |
| MCK | MCKESSON CORP | 37 | $7,000 | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 176 | $7,000 | 0.0% | $20.92 | 0.0% | COM | 969457100 |
| — | FIFTH STREET FINANCE CORP | 693 | $7,000 | 0.0% | $10.10 | — | COM | 31678A103 |
| GRMN | GARMIN LTD | 121 | $7,000 | 0.0% | $34.59 | 0.0% | SHS | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 102 | $7,000 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| CX | CEMEX SAB DE CV | 564 | $7,000 | 0.0% | $12.41 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 555 | $7,000 | 0.0% | $13.16 | — | SPONSORED ADR | 05946K101 |
| — | B/E AEROSPACE INC | 83 | $7,000 | 0.0% | $60.24 | — | COM | 073302101 |
| RIO | RIO TINTO PLC | 128 | $7,000 | 0.0% | $53.75 | — | SPONSORED ADR | 767204100 |
| GNW | GENWORTH FINL INC | 408 | $7,000 | 0.0% | $12.10 | +32.6% | COM CL A | 37247D106 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | HESS CORP | 83 | $7,000 | 0.0% | $67.96 | — | COM | 42809H107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 121 | $7,000 | 0.0% | $53.14 | — | SHS | G30397106 |
| SYK | STRYKER CORP | 85 | $7,000 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $42.04 | +1.5% | COM NEW | 26441C204 |
| — | AMERICAN INTL GROUP INC | 297 | $6,000 | 0.0% | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| — | CA INC | 196 | $6,000 | 0.0% | $30.61 | — | COM | 12673P105 |
| EG | EVEREST RE GROUP LTD | 37 | $6,000 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 55 | $6,000 | 0.0% | $76.35 | +21.8% | COM | 423452101 |
| HSY | HERSHEY CO | 61 | $6,000 | 0.0% | $71.04 | +8.7% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 57 | $6,000 | 0.0% | $28.99 | +11.1% | COM | 816851109 |
| — | TIME WARNER INC | 87 | $6,000 | 0.0% | $58.54 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 57 | $6,000 | 0.0% | $108.09 | — | SP ADR REP2COM | 892331307 |
| — | YAHOO INC | 175 | $6,000 | 0.0% | $35.44 | — | COM | 984332106 |
| KSS | KOHLS CORP | 103 | $6,000 | 0.0% | $53.78 | -0.3% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 156 | $6,000 | 0.0% | $30.90 | +3.9% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC | 94 | $6,000 | 0.0% | $63.83 | — | SHS | G27823106 |
| — | UBS AG | 297 | $6,000 | 0.0% | $17.91 | — | SHS NEW | H89231338 |
| SIEGY | SIEMENS A G | 46 | $6,000 | 0.0% | $136.25 | — | SPONSORED ADR | 826197501 |
| VLY | VALLEY NATL BANCORP | 605 | $6,000 | 0.0% | $10.02 | 0.0% | COM | 919794107 |
| — | ST JUDE MED INC | 99 | $6,000 | 0.0% | $50.51 | — | COM | 790849103 |
| DRI | DARDEN RESTAURANTS INC | 114 | $6,000 | 0.0% | $31.33 | 0.0% | COM | 237194105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $6,000 | 0.0% | $3.75 | — | COM | 224916106 |
| MORN | MORNINGSTAR INC | 70 | $6,000 | 0.0% | $79.40 | +0.3% | COM | 617700109 |
| ALK | ALASKA AIR GROUP INC | 62 | $6,000 | 0.0% | $34.70 | +8.2% | COM | 011659109 |
| ING | ING GROEP N V | 392 | $6,000 | 0.0% | $12.39 | — | SPONSORED ADR | 456837103 |
| — | COMPUWARE CORP | 540 | $6,000 | 0.0% | $11.11 | — | COM | 205638109 |
| — | REYNOLDS AMERICAN INC | 107 | $6,000 | 0.0% | $52.50 | — | COM | 761713106 |
| CLX | CLOROX CO DEL | 73 | $6,000 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| — | GANNETT INC | 213 | $6,000 | 0.0% | $28.70 | — | COM | 364730101 |
| — | PIER 1 IMPORTS INC | 303 | $6,000 | 0.0% | $23.10 | — | COM | 720279108 |
| — | AVON PRODS INC | 400 | $6,000 | 0.0% | $20.00 | — | COM | 054303102 |
| IBB | ISHARES | 26 | $6,000 | 0.0% | $171.27 | — | NASDQ BIOTEC ETF | 464287556 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 190 | $6,000 | 0.0% | $21.51 | +33.3% | COM | 477839104 |
| V | VISA INC | 27 | $6,000 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC DEL | 81 | $5,000 | 0.0% | $61.73 | — | COM | 469814107 |
| MAT | MATTEL INC | 116 | $5,000 | 0.0% | $43.14 | -8.0% | COM | 577081102 |
| — | JOHNSON CTLS INC | 109 | $5,000 | 0.0% | $49.57 | — | COM | 478366107 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $19.40 | -0.8% | COM | 337932107 |
| SAN | BANCO SANTANDER SA | 530 | $5,000 | 0.0% | $9.43 | — | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 56 | $5,000 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 147 | $5,000 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC | 954 | $5,000 | 0.0% | $5.07 | — | SPONSORED ADR | 539439109 |
| EMB | ISHARES | 42 | $5,000 | 0.0% | $106.97 | — | JP MOR EM MK ETF | 464288281 |
| CME | CME GROUP INC | 72 | $5,000 | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| MCY | MERCURY GENL CORP NEW | 101 | $5,000 | 0.0% | $45.68 | 0.0% | COM | 589400100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92 | $5,000 | 0.0% | $54.35 | — | GUGG ENH SHT DUR | 18383M654 |
| — | FIDELITY NATIONAL FINANCIAL | 159 | $5,000 | 0.0% | $31.45 | — | CL A | 31620R105 |
| SMG | SCOTTS MIRACLE GRO CO | 88 | $5,000 | 0.0% | $38.32 | +2.3% | CL A | 810186106 |
| RIG | TRANSOCEAN LTD | 133 | $5,000 | 0.0% | $50.44 | -13.8% | REG SHS | H8817H100 |
| — | LABORATORY CORP AMER HLDGS | 55 | $5,000 | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| — | SENIOR HSG PPTYS TR | 243 | $5,000 | 0.0% | $20.58 | — | SH BEN INT | 81721M109 |
| — | ETFS PALLADIUM TR | 68 | $5,000 | 0.0% | $58.82 | — | SH BEN INT | 26923A106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 474 | $5,000 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $5,000 | 0.0% | $46.46 | -9.1% | COM | 74834L100 |
| LDOS | LEIDOS HLDGS INC | 142 | $5,000 | 0.0% | $25.94 | -0.4% | COM | 525327102 |
| — | BUNGE LIMITED | 68 | $5,000 | 0.0% | $73.53 | — | COM | G16962105 |
| KN | KNOWLES CORP | 150 | $5,000 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | XEROX CORP | 452 | $5,000 | 0.0% | $11.06 | — | COM | 984121103 |
| ETN | EATON CORP PLC | 69 | $5,000 | 0.0% | $53.83 | +2.9% | SHS | G29183103 |
| — | CORRECTIONS CORP AMER NEW | 154 | $5,000 | 0.0% | $32.47 | — | COM NEW | 22025Y407 |
| — | SIX FLAGS ENTMT CORP NEW | 119 | $5,000 | 0.0% | $44.06 | — | COM | 83001A102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5,000 | 0.0% | $9.29 | — | UNIT | 85207Q104 |
| — | IRON MTN INC | 190 | $5,000 | 0.0% | $26.32 | — | COM | 462846106 |
| CVI | CVR ENERGY INC | 127 | $5,000 | 0.0% | $15.13 | -1.8% | COM | 12662P108 |
| RWO | SPDR INDEX SHS FDS | 110 | $5,000 | 0.0% | $45.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COMCAST CORP NEW | 106 | $5,000 | 0.0% | $43.33 | — | CL A SPL | 20030N200 |
| CAG | CONAGRA FOODS INC | 164 | $5,000 | 0.0% | $17.31 | -7.4% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 43 | $5,000 | 0.0% | $86.76 | +5.2% | COM | 22160K105 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | COM UT LTD PTN | 23311P100 |
| — | DIRECTV | 46 | $4,000 | 0.0% | $87.90 | — | COM | 25490A309 |
| — | CREDIT SUISSE GROUP | 115 | $4,000 | 0.0% | $34.78 | — | SPONSORED ADR | 225401108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20 | $4,000 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| BWX | SPDR SERIES TRUST | 67 | $4,000 | 0.0% | $59.70 | — | BRCLYS INTL ETF | 78464A516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $48.39 | — | MEGA CAP GRO ETF | 922042866 |
| — | INTEGRYS ENERGY GROUP INC | 72 | $4,000 | 0.0% | $55.56 | — | COM | 45822P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | — | COM | 003009107 |
| MA | MASTERCARD INC | 50 | $4,000 | 0.0% | $70.60 | +3.0% | CL A | 57636Q104 |
| — | BABCOCK & WILCOX CO NEW | 129 | $4,000 | 0.0% | $31.01 | — | COM | 05615F102 |
| — | PDL BIOPHARMA INC | 448 | $4,000 | 0.0% | $8.93 | — | COM | 69329Y104 |
| — | MARKET VECTORS ETF TR | 107 | $4,000 | 0.0% | $37.38 | — | MINOR METALS | 57061R536 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $4,000 | 0.0% | $31.62 | +2.8% | SHS | G0692U109 |
| IXP | ISHARES | 65 | $4,000 | 0.0% | $71.01 | — | GLOB TELECOM ETF | 464287275 |
| — | RESOURCE AMERICA INC | 468 | $4,000 | 0.0% | $8.57 | — | CL A | 761195205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 67091K203 |
| — | SAFEWAY INC | 99 | $4,000 | 0.0% | $35.81 | — | COM NEW | 786514208 |
| LSTR | LANDSTAR SYS INC | 65 | $4,000 | 0.0% | $61.54 | — | COM | 515098101 |
| BIIB | BIOGEN IDEC INC | 14 | $4,000 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| BOKF | BOK FINL CORP | 55 | $4,000 | 0.0% | $46.56 | +3.9% | COM NEW | 05561Q201 |
| — | PRICELINE COM INC | 3 | $4,000 | 0.0% | $1333.33 | — | COM NEW | 741503403 |
| TELFY | TELEFONICA S A | 187 | $3,000 | 0.0% | $13.41 | — | SPONSORED ADR | 879382208 |
| LVS | LAS VEGAS SANDS CORP | 31 | $3,000 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $3,000 | 0.0% | $126.43 | +5.8% | COM | 38141G104 |
| TDS | TELEPHONE & DATA SYS INC | 117 | $3,000 | 0.0% | $27.50 | -7.5% | COM NEW | 879433829 |
| — | REED ELSEVIER N V | 60 | $3,000 | 0.0% | $39.94 | — | SPONS ADR NEW | 758204200 |
| BCS | BARCLAYS PLC | 208 | $3,000 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | HEALTH CARE REIT INC | 43 | $3,000 | 0.0% | $69.77 | — | COM | 42217K106 |
| — | RAYTHEON CO | 27 | $3,000 | 0.0% | $89.11 | — | COM NEW | 755111507 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | — | AGG PFD PORT | 73936T565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134 | $3,000 | 0.0% | $22.39 | — | SPONSORED ADR | 874039100 |
| TSLA | TESLA MTRS INC | 15 | $3,000 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | ISHARES | 268 | $3,000 | 0.0% | $11.19 | — | MSCI JAPAN ETF | 464286848 |
| ED | CONSOLIDATED EDISON INC | 47 | $3,000 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3,000 | 0.0% | $12.28 | +39.2% | COM | 64125C109 |
| — | SOLARCITY CORP | 53 | $3,000 | 0.0% | $56.60 | — | COM | 83416T100 |
| SWK | STANLEY BLACK & DECKER INC | 43 | $3,000 | 0.0% | $59.94 | -0.9% | COM | 854502101 |
| NOK | NOKIA CORP | 432 | $3,000 | 0.0% | $6.15 | — | SPONSORED ADR | 654902204 |
| IDXX | IDEXX LABS INC | 25 | $3,000 | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| NMR | NOMURA HLDGS INC | 392 | $3,000 | 0.0% | $7.65 | — | SPONSORED ADR | 65535H208 |
| DB | DEUTSCHE BANK AG | 68 | $3,000 | 0.0% | $33.47 | 0.0% | NAMEN AKT | D18190898 |
| — | CNOOC LTD | 20 | $3,000 | 0.0% | $165.00 | — | SPONSORED ADR | 126132109 |
| BKU | BANKUNITED INC | 94 | $3,000 | 0.0% | $22.24 | +3.6% | COM | 06652K103 |
| BMO | BANK MONTREAL QUE | 40 | $3,000 | 0.0% | $41.62 | -3.5% | COM | 063671101 |
| — | HOSPIRA INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 441060100 |
| HRL | HORMEL FOODS CORP | 53 | $3,000 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $3,000 | 0.0% | $34.09 | — | COM | 700416209 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $3,000 | 0.0% | $18.63 | — | COM | 05358E106 |
| SAP | SAP AG | 31 | $3,000 | 0.0% | $88.45 | — | SPON ADR | 803054204 |
| SSL | SASOL LTD | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 803866300 |
| — | ANNALY CAP MGMT INC | 311 | $3,000 | 0.0% | $9.65 | — | COM | 035710409 |
| — | MADISON SQUARE GARDEN CO | 27 | $2,000 | 0.0% | $74.07 | — | CL A | 55826P100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 115 | $2,000 | 0.0% | $17.39 | — | SPONSORED ADR | 92334N103 |
| CTAS | CINTAS CORP | 31 | $2,000 | 0.0% | $11.77 | +9.5% | COM | 172908105 |
| IX | ORIX CORP | 28 | $2,000 | 0.0% | $71.43 | — | SPONSORED ADR | 686330101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 303 | $2,000 | 0.0% | $6.60 | — | SPONSORED ADR | 606822104 |
| PNNT | PENNANTPARK INVT CORP | 217 | $2,000 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| MU | MICRON TECHNOLOGY INC | 100 | $2,000 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| — | COACH INC | 48 | $2,000 | 0.0% | $56.62 | — | COM | 189754104 |
| CDW | CDW CORP | 80 | $2,000 | 0.0% | $19.65 | +10.4% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $2,000 | 0.0% | $182.75 | +17.7% | CL A | 31946M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 120 | $2,000 | 0.0% | $16.67 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144 | $2,000 | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| — | JAMES HARDIE INDS PLC | 34 | $2,000 | 0.0% | $58.82 | — | SPONSORED ADR | 47030M106 |
| AVD | AMERICAN VANGUARD CORP | 100 | $2,000 | 0.0% | $21.68 | 0.0% | COM | 030371108 |
| — | AVIAT NETWORKS INC | 947 | $2,000 | 0.0% | $2.11 | — | COM | 05366Y102 |
| AVY | AVERY DENNISON CORP | 31 | $2,000 | 0.0% | $33.44 | +18.2% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 19 | $2,000 | 0.0% | $60.01 | +42.1% | COM | 03076C106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $2,000 | 0.0% | $20.00 | — | NY REGISTRY SH | 03938L104 |
| — | WOORI FIN HLDGS CO LTD | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 981063100 |
| — | FOREST LABS INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 345838106 |
| LEMB | ISHARES | 40 | $2,000 | 0.0% | $50.00 | — | EM MKTS CURR ETF | 464286517 |
| SNY | SANOFI | 44 | $2,000 | 0.0% | $54.19 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 18 | $2,000 | 0.0% | $123.46 | — | SPONSORED ADR | 110448107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50 | $2,000 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINANCIAL GROUP INC | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 48241A105 |
| KEP | KOREA ELECTRIC PWR | 126 | $2,000 | 0.0% | $17.64 | — | SPONSORED ADR | 500631106 |
| BAK | BRASKEM S A | 130 | $2,000 | 0.0% | $15.38 | — | SP ADR PFD A | 105532105 |
| LPL | LG DISPLAY CO LTD | 120 | $2,000 | 0.0% | $16.67 | — | SPONS ADR REP | 50186V102 |
| HMC | HONDA MOTOR LTD | 57 | $2,000 | 0.0% | $35.09 | — | AMERN SHS | 438128308 |
| TS | TENARIS S A | 48 | $2,000 | 0.0% | $41.67 | — | SPONSORED ADR | 88031M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 247 | $2,000 | 0.0% | $10.27 | — | SPONSORED ADR | 86562M209 |
| — | TATA MTRS LTD | 56 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 876568502 |
| — | BLACKSTONE GROUP L P | 72 | $2,000 | 0.0% | $27.78 | — | COM UNIT LTD | 09253U108 |
| — | SYNGENTA AG | 25 | $2,000 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TRUST | 190 | $2,000 | 0.0% | $10.53 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CABLEVISION SYS CORP | 143 | $2,000 | 0.0% | $13.99 | — | CL A NY CABLVS | 12686C109 |
| — | ENVISION HEALTHCARE HLDGS IN | 71 | $2,000 | 0.0% | $28.17 | — | COM | 29413U103 |
| HSBC | HSBC HLDGS PLC | 31 | $2,000 | 0.0% | $52.98 | — | SPON ADR NEW | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $42.08 | +11.9% | COM NEW | 46120E602 |
| NWSA | NEWS CORP NEW | 135 | $2,000 | 0.0% | $15.19 | 0.0% | CL A | 65249B109 |
| IBN | ICICI BK LTD | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 45104G104 |
| — | ALCATEL-LUCENT | 443 | $2,000 | 0.0% | $3.75 | — | SPONSORED ADR | 013904305 |
| INFY | INFOSYS LTD | 29 | $2,000 | 0.0% | $56.00 | — | SPONSORED ADR | 456788108 |
| — | SK TELECOM LTD | 99 | $2,000 | 0.0% | $19.49 | — | SPONSORED ADR | 78440P108 |
| NEE | NEXTERA ENERGY INC | 16 | $2,000 | 0.0% | $14.40 | +15.1% | COM | 65339F101 |
| — | ALUMINUM CORP CHINA LTD | 224 | $2,000 | 0.0% | $8.93 | — | SPON ADR H SHS | 022276109 |
| NJDCY | NIDEC CORP | 55 | $2,000 | 0.0% | $36.36 | — | SPONSORED ADR | 654090109 |
| — | UNILEVER N V | 54 | $2,000 | 0.0% | $37.04 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 25 | $2,000 | 0.0% | $72.14 | -4.7% | COM NEW | 832696405 |
| VFC | V F CORP | 32 | $2,000 | 0.0% | $49.78 | +13.2% | COM | 918204108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30 | $1,000 | 0.0% | $33.33 | — | SPON ADR SER B | 833635105 |
| SONY | SONY CORP | 58 | $1,000 | 0.0% | $17.24 | — | ADR NEW | 835699307 |
| — | SOUFUN HLDGS LTD | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 836034108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $1,000 | 0.0% | $20.93 | +25.5% | COM | 83088M102 |
| — | SINA CORP | 18 | $1,000 | 0.0% | $55.56 | — | ORD | G81477104 |
| — | SIBANYE GOLD LTD | 118 | $1,000 | 0.0% | $8.47 | — | SPONSORED ADR | 825724206 |
| — | DRYSHIPS INC | 242 | $1,000 | 0.0% | $4.13 | — | SHS | Y2109Q101 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 84763R101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $1,000 | 0.0% | $81.08 | — | COM | 87264S106 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 404303109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 90385D107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 45 | $1,000 | 0.0% | $22.22 | — | SP ADR REP COM | 90400P101 |
| — | DISCOVER FINL SVCS | 15 | $1,000 | 0.0% | $66.67 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $64.88 | +26.5% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,000 | 0.0% | $73.09 | +39.9% | COM | 91307C102 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $62.60 | +7.2% | CL A | 254067101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $66.99 | +14.5% | CL B | 913903100 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $29.12 | +17.2% | COM | 91529Y106 |
| — | URS CORP NEW | 13 | $1,000 | 0.0% | $76.92 | — | COM | 903236107 |
| VALE | VALE S A | 84 | $1,000 | 0.0% | $11.90 | — | ADR | 91912E105 |
| — | CST BRANDS INC | 25 | $1,000 | 0.0% | $32.97 | — | COM | 12646R105 |
| MSCI | MSCI INC | 15 | $1,000 | 0.0% | $37.11 | +3.6% | COM | 55354G100 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 651824104 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $54.32 | +5.8% | COM | 20451N101 |
| — | NORTHEAST UTILS | 16 | $1,000 | 0.0% | $62.50 | — | COM | 664397106 |
| SID | COMPANHIA SIDERURGICA NACION | 280 | $1,000 | 0.0% | $3.57 | — | SPONSORED ADR | 20440W105 |
| — | NORTHSTAR RLTY FIN CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM | 66704R100 |
| — | NQ MOBILE INC | 48 | $1,000 | 0.0% | $20.83 | — | ADR REPSTG CL A | 64118U108 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $1,000 | 0.0% | $57.45 | +4.3% | CL A | 67018T105 |
| IVW | ISHARES | 10 | $1,000 | 0.0% | $99.18 | — | S&P 500 GRWT ETF | 464287309 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| VNET | 21VIANET GROUP INC | 38 | $1,000 | 0.0% | $26.32 | — | SPONSORED ADR | 90138A103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29 | $1,000 | 0.0% | — | — | COM | 46145F105 |
| — | ACTUANT CORP | 15 | $1,000 | 0.0% | $66.67 | — | CL A NEW | 00508X203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $16.21 | +31.7% | COM NEW | 457985208 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $1,000 | 0.0% | $71.28 | +48.6% | COM | 00751Y106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 204 | $1,000 | 0.0% | $4.90 | — | SPONSORED ADR | 00756M404 |
| — | AETNA INC NEW | 18 | $1,000 | 0.0% | $55.56 | — | COM | 00817Y108 |
| INGR | INGREDION INC | 18 | $1,000 | 0.0% | $70.28 | -6.6% | COM | 457187102 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 457153104 |
| AIN | ALBANY INTL CORP | 15 | $1,000 | 0.0% | $30.37 | 0.0% | CL A | 012348108 |
| ALKS | ALKERMES PLC | 29 | $1,000 | 0.0% | $32.96 | +44.4% | SHS | G01767105 |
| IMO | IMPERIAL OIL LTD | 25 | $1,000 | 0.0% | $31.36 | +7.9% | COM NEW | 453038408 |
| ALL | ALLSTATE CORP | 17 | $1,000 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| HUM | HUMANA INC | 11 | $1,000 | 0.0% | $87.76 | +7.9% | COM | 444859102 |
| — | SOHU COM INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 83408W103 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $9.26 | — | ADR | 05382A104 |
| — | PHOENIX NEW MEDIA LTD | 76 | $1,000 | 0.0% | $13.16 | — | SPONSORED ADS | 71910C103 |
| LOGI | LOGITECH INTL S A | 63 | $1,000 | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| — | AUTONAVI HLDGS LTD | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 05330F106 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| — | AU OPTRONICS CORP | 303 | $1,000 | 0.0% | $3.30 | — | SPONSORED ADR | 002255107 |
| — | OCWEN FINL CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM NEW | 675746309 |
| CAJPY | CANON INC | 33 | $1,000 | 0.0% | $32.14 | — | SPONSORED ADR | 138006309 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,000 | 0.0% | $47.23 | +25.6% | COM | 14040H105 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 14365C103 |
| GGB | GERDAU S A | 160 | $1,000 | 0.0% | $6.25 | — | SPON ADR REP PFD | 373737105 |
| RHI | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | ANGLOGOLD ASHANTI LTD | 79 | $1,000 | 0.0% | $12.66 | — | SPONSORED ADR | 035128206 |
| SCHE | SCHWAB STRATEGIC TR | 43 | $1,000 | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | OMNICARE INC | 24 | $1,000 | 0.0% | $60.76 | — | COM | 681904108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 98 | $1,000 | 0.0% | $10.20 | — | SPONS ADR 20 ORD | 780097689 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 249 | $1,000 | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| — | CHINACACHE INTL HLDG LTD | 39 | $1,000 | 0.0% | $25.64 | — | SPON ADR | 16950M107 |
| BBD | BANCO BRADESCO S A | 100 | $1,000 | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| — | FRONTLINE LTD | 224 | $1,000 | 0.0% | $4.46 | — | SHS | G3682E127 |
| — | WNS HOLDINGS LTD | 51 | $1,000 | 0.0% | $19.61 | — | SPON ADR | 92932M101 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 783764103 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 800013104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $35.34 | +3.7% | COM | 808625107 |
| — | FELCOR LODGING TR INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 31430F101 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | — | COM NEW | 690768403 |
| — | CIT GROUP INC | 20 | $1,000 | 0.0% | $48.39 | — | COM NEW | 125581801 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADR | 715684106 |
| WIT | WIPRO LTD | 72 | $1,000 | 0.0% | $13.89 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 248 | $1,000 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 583334107 |
| — | MECHEL OAO | 614 | $1,000 | 0.0% | $1.63 | — | SPONSORED ADR | 583840103 |
| MDU | MDU RES GROUP INC | 19 | $1,000 | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | MARATHON OIL CORP | 29 | $1,000 | 0.0% | $34.10 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $66.93 | +18.2% | COM | 56418H100 |
| — | LSI CORPORATION | 69 | $1,000 | 0.0% | $8.93 | — | COM | 502161102 |
| ICLN | ISHARES | 50 | $1,000 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $124.94 | +15.9% | COM | 963320106 |
| — | WESTPAC BKG CORP | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 961214301 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $35.76 | +47.6% | COM | 50212V100 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| — | EMPRESAS ICA S A DE CV | 140 | $1,000 | 0.0% | $7.14 | — | SPONS ADR NEW | 292448206 |
| — | E HOUSE CHINA HLDGS LTD | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 26852W103 |
| CBT | CABOT CORP | 10 | $1,000 | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 431284108 |
| TTEK | TETRA TECH INC NEW | 50 | $1,000 | 0.0% | $5.82 | 0.0% | COM | 88162G103 |
| STM | STMICROELECTRONICS N V | 110 | $1,000 | 0.0% | $9.09 | — | NY REGISTRY | 861012102 |
| STC | STEWART INFORMATION SVCS COR | 28 | $1,000 | 0.0% | $27.19 | +26.4% | COM | 860372101 |
| — | SESA STERLITE LTD | 113 | $1,000 | 0.0% | $8.85 | — | SPONSORED ADR | 78413F103 |
| — | TOWERS WATSON & CO | 8 | $1,000 | 0.0% | $125.00 | — | CL A | 891894107 |
| AEP | AMERICAN ELEC PWR INC | 20 | $1,000 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | XILINX INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 983919101 |
| — | YOUKU TUDOU INC | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADR | 98742U100 |
| TIIAY | TELECOM ITALIA S P A NEW | 85 | $1,000 | 0.0% | $11.76 | — | SPON ADR ORD | 87927Y102 |
| — | YY INC | 12 | $1,000 | 0.0% | $83.33 | — | ADS REPCOM CLA | 98426T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $1,000 | 0.0% | $23.62 | -5.7% | COM | 42330P107 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $37.98 | +60.1% | COM | G4388N106 |
| — | HEARTWARE INTL INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 422368100 |
| HDB | HDFC BANK LTD | 36 | $1,000 | 0.0% | $27.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | HARRIS CORP DEL | 19 | $1,000 | 0.0% | $59.12 | — | COM | 413875105 |
| HMY | HARMONY GOLD MNG LTD | 307 | $1,000 | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| HAFC | HANMI FINL CORP | 25 | $1,000 | 0.0% | $15.99 | +41.7% | COM NEW | 410495204 |
| BIGGQ | BIG LOTS INC | 24 | $1,000 | 0.0% | $26.73 | -13.2% | COM | 089302103 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $1,000 | 0.0% | $36.14 | — | NY REG SH NEW | 500472303 |
| — | GRUMA SAB DE CV | 31 | $1,000 | 0.0% | $32.26 | — | SPON ADR CL B | 400131306 |
| KYOCY | KYOCERA CORP | 22 | $1,000 | 0.0% | $45.45 | — | ADR | 501556203 |
| GRFS | GRIFOLS S A | 31 | $1,000 | 0.0% | $32.26 | — | SP ADR REP B NVT | 398438408 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 502424104 |
| GDOT | GREEN DOT CORP | 30 | $1,000 | 0.0% | $23.12 | -4.3% | CL A | 39304D102 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $46.85 | +39.1% | COM NEW | 521865204 |
| GFI | GOLD FIELDS LTD NEW | 284 | $1,000 | 0.0% | $3.52 | — | SPONSORED ADR | 38059T106 |
| — | LEVEL 3 COMMUNICATIONS INC | 18 | $1,000 | 0.0% | — | — | COM NEW | 52729N308 |
| GPN | GLOBAL PMTS INC | 16 | $1,000 | 0.0% | $26.93 | +21.1% | COM | 37940X102 |
| — | LIBERTY INTERACTIVE CORP | 5 | $1,000 | 0.0% | $200.00 | — | LBT VENT COM A | 53071M880 |
| EXC | EXELON CORP | 21 | $1,000 | 0.0% | $14.03 | -1.6% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| ERIC | ERICSSON | 77 | $1,000 | 0.0% | $11.79 | — | ADR B SEK 10 | 294821608 |
| BPOP | POPULAR INC | 41 | $1,000 | 0.0% | $20.61 | +4.1% | COM NEW | 733174700 |
| PKX | POSCO | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 693483109 |
| E | ENI S P A | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 26874R108 |
| — | ENGILITY HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 29285W104 |
| — | ENERGIZER HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 29266R108 |
| — | PRECISION DRILLING CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM 2010 | 74022D308 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 740585104 |
| ENB | ENBRIDGE INC | 23 | $1,000 | 0.0% | $22.09 | +3.1% | COM | 29250N105 |
| BC | BRUNSWICK CORP | 15 | $1,000 | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| PUK | PRUDENTIAL PLC | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 74435K204 |
| — | BRF SA | 52 | $1,000 | 0.0% | $19.23 | — | SPONSORED ADR | 10552T107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14 | $1,000 | 0.0% | $71.43 | — | ADS | 74734M109 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | — | COM NEW | 749227609 |
| — | RANDGOLD RES LTD | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 752344309 |
| — | BITAUTO HLDGS LTD | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADS | 091727107 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 87817A107 |
| TECK | TECK RESOURCES LTD | 45 | $1,000 | 0.0% | $25.83 | -10.2% | CL B | 878742204 |
| — | EXELIS INC | 13 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | TAHOE RES INC | 22 | $0 | 0.0% | — | — | COM | 873868103 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $24.80 | -12.2% | CL A | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $74.56 | -12.7% | COM | 398905109 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | — | — | COM | 87151Q106 |
| — | TENGASCO INC | 35 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| HCI | HCI GROUP INC | 13 | $0 | 0.0% | $43.82 | 0.0% | COM | 40416E103 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | — | — | COM | 29266S106 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | PRANA BIOTECHNOLOGY LTD | 91 | $0 | 0.0% | — | — | SPONSORED ADR | 739727105 |
| PRTA | PROTHENA CORP PLC | 8 | $0 | 0.0% | $9.30 | +246.6% | SHS | G72800108 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | HILL ROM HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 431475102 |
| ETR | ENTERGY CORP NEW | 7 | $0 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| — | MANNING & NAPIER INC | 29 | $0 | 0.0% | $34.48 | — | CL A | 56382Q102 |
| MTG | MGIC INVT CORP WIS | 46 | $0 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| JXI | ISHARES | 9 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $50.23 | +24.3% | CL A | 536797103 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | — | — | COM | 676220106 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $37.66 | +27.8% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| — | WESTERN REFNG INC | 7 | $0 | 0.0% | — | — | COM | 959319104 |
| — | PENNEY J C INC | 45 | $0 | 0.0% | $16.33 | — | COM | 708160106 |
| — | JARDEN CORP | 5 | $0 | 0.0% | $61.16 | — | COM | 471109108 |
| — | VERIFONE SYS INC | 14 | $0 | 0.0% | — | — | COM | 92342Y109 |
| ATLC | ATLANTICUS HLDGS CORP | 128 | $0 | 0.0% | $3.76 | -26.3% | COM | 04914Y102 |
| — | VANTIV INC | 16 | $0 | 0.0% | — | — | CL A | 92210H105 |
| — | ROCK-TENN CO | 2 | $0 | 0.0% | — | — | CL A | 772739207 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $8.53 | -18.7% | CL A | 36467W109 |
| — | RYANAIR HLDGS PLC | 8 | $0 | 0.0% | $71.43 | — | SPONSORED ADR | 783513104 |
| SAIA | SAIA INC | 9 | $0 | 0.0% | $28.44 | +21.4% | COM | 78709Y105 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $22.01 | +22.3% | COM | 807066105 |
| — | APACHE CORP | 3 | $0 | 0.0% | $84.00 | — | COM | 037411105 |
| — | AOL INC | 7 | $0 | 0.0% | $36.36 | — | COM | 00184X105 |
| — | FIRST CASH FINL SVCS INC | 4 | $0 | 0.0% | — | — | COM | 31942D107 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $37.66 | -24.6% | CL A | 002896207 |
| NRG | NRG ENERGY INC | 7 | $0 | 0.0% | $20.54 | +7.6% | COM NEW | 629377508 |
| — | NOBLE CORP PLC | 12 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | — | — | COM | 831756101 |
| — | CONSTANT CONTACT INC | 10 | $0 | 0.0% | $31.00 | — | COM | 210313102 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $37.82 | — | COM SHS | G9319H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| VYX | NCR CORP NEW | 11 | $0 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| MS | MORGAN STANLEY | 8 | $0 | 0.0% | $21.23 | +6.9% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $11.89 | +61.4% | COM | 844741108 |
| — | CORE MARK HOLDING CO INC | 3 | $0 | 0.0% | — | — | COM | 218681104 |
| — | ICG GROUP INC | 5 | $0 | 0.0% | $9.52 | — | COM | 44928D108 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $10.67 | 0.0% | COM | 631103108 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $35.88 | +8.5% | COM | 626717102 |