Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,440,427 | $86.35M | 30.1% | $59.95 | $55.11 | +8.8% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 689,168 | $29.19M | 10.2% | $42.36 * | $27.49 | +7.4% | COM | 191216100 |
| OEF | ISHARES | 321,312 | $27.8M | 9.7% | $86.53 | $72.66 | +19.1% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 620,313 | $23.09M | 8.0% | $37.22 | $33.32 | +11.7% | USA MIN VOL ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,805 | $9.696M | 3.4% | $62.23 | $58.82 | +5.8% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 73,555 | $7.551M | 2.6% | $102.66 * | $56.03 | +21.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,793 | $5.036M | 1.8% | $126.55 | $113.63 | +11.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,787 | $4.582M | 1.6% | $77.94 | $74.18 | +5.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES | 41,860 | $3.806M | 1.3% | $90.92 * | $19.59 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 19,280 | $3.773M | 1.3% | $195.70 | $168.81 | +15.9% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 59,735 | $3.246M | 1.1% | $54.34 | $51.62 | — | GUG S&P500 PU VA | 78355W304 |
| — | NEW YORK CMNTY BANCORP INC | 200,151 | $3.198M | 1.1% | $15.98 | $14.00 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 31,598 | $3.181M | 1.1% | $100.67 * | $56.07 | +10.5% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 42,998 | $2.122M | 0.7% | $49.35 * | $142.05 | +4.2% | JAPN HEDGE EQT | 97717W851 |
| AAXJ | ISHARES | 32,604 | $2.044M | 0.7% | $62.69 | $58.13 | +7.8% | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 18,937 | $1.981M | 0.7% | $104.61 * | $60.74 | +25.2% | COM | 478160104 |
| — | ANADARKO PETE CORP | 18,000 | $1.97M | 0.7% | $109.44 | $85.94 | — | COM | 032511107 |
| EZU | ISHARES | 43,500 | $1.841M | 0.6% | $42.32 | $42.88 | -1.3% | EMU ETF | 464286608 |
| BA | BOEING CO | 14,175 | $1.803M | 0.6% | $127.20 * | $84.95 | +29.4% | COM | 097023105 |
| T | AT&T INC | 36,849 | $1.303M | 0.5% | $35.36 * | $11.39 | +3.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 45,408 | $1.193M | 0.4% | $26.27 | $24.24 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 20,750 | $1.122M | 0.4% | $54.07 | $53.44 | +1.2% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 12,720 | $1.03M | 0.4% | $80.97 * | $56.93 | +8.8% | COM | 437076102 |
| MUB | ISHARES | 9,288 | $1.009M | 0.4% | $108.63 | $108.15 | +0.5% | NAT AMT FREE BD | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 43,907 | $998K | 0.3% | $22.73 * | $17.82 | +3.7% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 9,880 | $918K | 0.3% | $92.91 * | $18.14 | +12.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,951 | $897K | 0.3% | $181.18 * | $117.37 | -7.7% | COM | 459200101 |
| EFA | ISHARES | 12,559 | $859K | 0.3% | $68.40 | $61.06 | +12.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES | 7,612 | $838K | 0.3% | $110.09 | $90.02 | +22.3% | RUS 1000 ETF | 464287622 |
| — | MARKET VECTORS ETF TR | 44,281 | $829K | 0.3% | $18.72 | $18.72 | — | COAL ETF | 57060U837 |
| PEP | PEPSICO INC | 9,164 | $819K | 0.3% | $89.37 * | $57.55 | +10.1% | COM | 713448108 |
| AGG | ISHARES | 7,403 | $810K | 0.3% | $109.42 | $108.11 | +1.2% | CORE TOTUSBD ETF | 464287226 |
| PG | PROCTER & GAMBLE CO | 9,987 | $785K | 0.3% | $78.60 * | $55.34 | +2.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 5,852 | $690K | 0.2% | $117.91 * | $53.31 | +61.1% | COM | 806857108 |
| — | KODIAK OIL & GAS CORP | 45,000 | $655K | 0.2% | $14.56 | $8.89 | — | COM | 50015Q100 |
| IWR | ISHARES | 3,989 | $648K | 0.2% | $162.45 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 5,747 | $625K | 0.2% | $108.75 * | $61.63 | +31.2% | COM | 149123101 |
| IVV | ISHARES | 3,113 | $613K | 0.2% | $196.92 | $183.34 | +7.4% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $603K | 0.2% | $52.33 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| — | SUNTRUST BKS INC | 15,039 | $602K | 0.2% | $40.03 | $31.60 | — | COM | 867914103 |
| GNR | SPDR INDEX SHS FDS | 11,074 | $585K | 0.2% | $52.83 | $50.31 | +5.0% | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES | 4,872 | $579K | 0.2% | $118.84 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 10,884 | $574K | 0.2% | $52.74 | $42.67 | +23.6% | SPONSORED ADR | 055622104 |
| — | OASIS PETE INC NEW | 10,000 | $559K | 0.2% | $55.90 | $38.88 | — | COM | 674215108 |
| — | DOW CHEM CO | 10,823 | $557K | 0.2% | $51.46 | $32.61 | — | COM | 260543103 |
| MU | MICRON TECHNOLOGY INC | 16,519 | $544K | 0.2% | $32.93 * | $26.56 | +21.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 13,977 | $541K | 0.2% | $38.71 * | $26.47 | +27.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 11,409 | $537K | 0.2% | $47.07 * | $35.79 | -2.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,007 | $523K | 0.2% | $130.52 * | $72.38 | +10.5% | COM | 166764100 |
| — | POWERSHS DB US DOLLAR INDEX | 23,000 | $489K | 0.2% | $21.26 | $21.26 | — | DOLL INDX BULL | 73936D107 |
| SCHX | SCHWAB STRATEGIC TR | 10,447 | $489K | 0.2% | $46.81 * | $7.02 | +11.2% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,787 | $479K | 0.2% | $48.94 * | $26.82 | +1.0% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $469K | 0.2% | $50.43 * | $23.49 | +41.9% | COM | 74251V102 |
| CVS | CVS CAREMARK CORPORATION | 6,016 | $453K | 0.2% | $75.30 * | $41.95 | +30.6% | COM | 126650100 |
| EEM | ISHARES | 10,468 | $453K | 0.2% | $43.27 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 5,260 | $452K | 0.2% | $85.93 | $86.26 | — | COM | 151020104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,758 | $419K | 0.1% | $42.94 * | $36.68 | +10.4% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 4,902 | $406K | 0.1% | $82.82 * | $53.16 | +8.4% | COM | 375558103 |
| AR | ANTERO RES CORP | 6,000 | $394K | 0.1% | $65.67 | $63.50 | +3.4% | COM | 03674X106 |
| GEL | GENESIS ENERGY L P | 6,985 | $391K | 0.1% | $55.98 | $54.34 | — | UNIT LTD PARTN | 371927104 |
| MCK | MCKESSON CORP | 2,083 | $388K | 0.1% | $186.27 * | $162.14 | +5.5% | COM | 58155Q103 |
| KMX | CARMAX INC | 7,442 | $387K | 0.1% | $52.00 | $45.42 | +14.5% | COM | 143130102 |
| INTC | INTEL CORP | 12,325 | $381K | 0.1% | $30.91 * | $17.29 | +35.3% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 13,325 | $381K | 0.1% | $28.59 * | $9.14 | +8.3% | COM | 983793100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 18,050 | $375K | 0.1% | $20.78 | $20.78 | — | COM | 11283W104 |
| SCHF | SCHWAB STRATEGIC TR | 11,261 | $371K | 0.1% | $32.95 * | $15.25 | +8.1% | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMERICA CORPORATION | 23,999 | $369K | 0.1% | $15.38 * | $10.27 | +18.1% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 6,368 | $368K | 0.1% | $57.79 * | $35.66 | +8.3% | COM | 58933Y105 |
| — | GRACE W R & CO DEL NEW | 3,885 | $367K | 0.1% | $94.47 | $94.47 | — | COM | 38388F108 |
| MSFT | MICROSOFT CORP | 8,780 | $366K | 0.1% | $41.69 * | $27.43 | +28.0% | COM | 594918104 |
| HRB | BLOCK H & R INC | 10,900 | $365K | 0.1% | $33.49 * | $19.51 | +13.1% | COM | 093671105 |
| DIS | DISNEY WALT CO | 4,199 | $360K | 0.1% | $85.73 * | $66.47 | +16.0% | COM DISNEY | 254687106 |
| — | CEDAR FAIR L P | 6,750 | $357K | 0.1% | $52.89 | $52.89 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY XXI BERMUDA LTD | 15,000 | $354K | 0.1% | $23.60 | $28.11 | — | USD UNRS SHS | G10082140 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $353K | 0.1% | $94.87 * | $69.56 | +15.6% | COM | 025816109 |
| — | HOME LN SERVICING SOLUTIONS | 15,500 | $352K | 0.1% | $22.71 | $22.71 | — | ORD SHS | G6648D109 |
| RRC | RANGE RES CORP | 4,000 | $348K | 0.1% | $87.00 | $88.13 | -1.3% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,124 | $346K | 0.1% | $48.57 * | $29.14 | +13.2% | COM | 110122108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,843 | $344K | 0.1% | $43.86 | $43.86 | — | COM NEW | 52729N308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $342K | 0.1% | $48.86 * | $43.21 | +0.3% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 2,831 | $339K | 0.1% | $119.75 * | $76.34 | +29.6% | COM | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,825 | $339K | 0.1% | $88.63 * | $44.54 | -0.4% | COM | 405217100 |
| — | SPRINT CORP | 38,775 | $331K | 0.1% | $8.54 | $8.54 | — | COM SER 1 | 85207U105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,850 | $327K | 0.1% | $114.74 | $114.74 | — | REG SHS | L0175J104 |
| — | DELPHI AUTOMOTIVE PLC | 4,750 | $327K | 0.1% | $68.84 | $68.74 | — | SHS | G27823106 |
| SBUX | STARBUCKS CORP | 4,000 | $310K | 0.1% | $77.50 * | $29.99 | +2.7% | COM | 855244109 |
| — | FAMILY DLR STORES INC | 4,667 | $309K | 0.1% | $66.21 | $62.32 | — | COM | 307000109 |
| — | UNITED TECHNOLOGIES CORP | 2,602 | $300K | 0.1% | $115.30 | $95.00 | — | COM | 913017109 |
| SO | SOUTHERN CO | 6,563 | $298K | 0.1% | $45.41 * | $25.94 | +7.1% | COM | 842587107 |
| — | FOREST LABS INC | 3,000 | $297K | 0.1% | $99.00 | $98.81 | — | COM | 345838106 |
| EOG | EOG RES INC | 2,526 | $295K | 0.1% | $116.79 * | $74.14 | +14.9% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 3,550 | $292K | 0.1% | $82.25 | $82.25 | — | COM | 637071101 |
| — | ALLERGAN INC | 1,717 | $291K | 0.1% | $169.48 | $84.24 | — | COM | 018490102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,705 | $289K | 0.1% | $43.10 | $41.24 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 2,588 | $265K | 0.1% | $102.40 * | $17.90 | +6.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,232 | $264K | 0.1% | $118.28 * | $73.34 | +16.5% | COM | 031162100 |
| GLW | CORNING INC | 11,468 | $252K | 0.1% | $21.97 * | $12.33 | +31.9% | COM | 219350105 |
| — | SCANA CORP NEW | 4,637 | $250K | 0.1% | $53.91 | $53.91 | — | COM | 80589M102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,000 | $247K | 0.1% | $82.33 | $76.78 | — | UT LTD PARTNER | 494550106 |
| BSV | VANGUARD BD INDEX FD INC | 3,077 | $247K | 0.1% | $80.27 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| — | ROCKWELL COLLINS INC | 3,005 | $235K | 0.1% | $78.20 | $78.20 | — | COM | 774341101 |
| XSD | SPDR SERIES TRUST | 3,063 | $230K | 0.1% | $75.09 * | $34.91 | +7.6% | S&P SEMICNDCTR | 78464A862 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $229K | 0.1% | $167.15 * | $128.68 | +4.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,368 | $225K | 0.1% | $41.92 * | $16.22 | +24.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 9,063 | $225K | 0.1% | $24.83 * | $15.26 | +13.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 3,563 | $224K | 0.1% | $62.87 * | $21.77 | +24.8% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,767 | $219K | 0.1% | $79.15 * | $49.60 | +9.2% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $218K | 0.1% | $31.14 * | $24.84 | +3.2% | COM | 01973R101 |
| EMR | EMERSON ELEC CO | 3,275 | $217K | 0.1% | $66.26 * | $40.47 | +20.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $215K | 0.1% | $84.41 * | $48.65 | -2.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 5,587 | $214K | 0.1% | $38.30 * | $11.74 | +8.6% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 3,143 | $209K | 0.1% | $66.50 * | $54.29 | +1.5% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 3,250 | $207K | 0.1% | $63.69 * | $46.69 | +24.5% | COM | 929160109 |
| — | CIGNA CORPORATION | 2,235 | $206K | 0.1% | $92.17 | $72.83 | — | COM | 125509109 |
| — | ISHARES | 16,300 | $206K | 0.1% | $12.64 | $12.64 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 5,300 | $205K | 0.1% | $38.68 | $38.68 | — | DYN EN EX PROD | 73935X658 |
| VOD | VODAFONE GROUP PLC NEW | 6,052 | $202K | 0.1% | $33.38 | $38.42 | -13.1% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,819 | $202K | 0.1% | $111.05 * | $63.53 | +13.9% | COM | 494368103 |
| IYR | ISHARES | 2,800 | $201K | 0.1% | $71.79 | $70.42 | +1.9% | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES | 5,800 | $201K | 0.1% | $34.66 | $33.68 | +2.9% | US REGNL BKS ETF | 464288778 |
| GM | GENERAL MTRS CO | 5,500 | $200K | 0.1% | $36.36 * | $26.30 | +4.7% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $199K | 0.1% | $81.56 * | $51.79 | +31.3% | COM | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,003 | $196K | 0.1% | $27.99 | $27.99 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ISHARES | 11,200 | $195K | 0.1% | $17.41 | $17.41 | — | MSCI ITALCPD ETF | 464286855 |
| EUFN | ISHARES | 7,800 | $192K | 0.1% | $24.62 | $25.67 | -3.9% | MSCI EURO FL ETF | 464289180 |
| SYY | SYSCO CORP | 5,101 | $191K | 0.1% | $37.44 * | $24.40 | +12.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 4,002 | $191K | 0.1% | $47.73 * | $26.27 | +32.8% | COM | 882508104 |
| — | VALSPAR CORP | 2,500 | $190K | 0.1% | $76.00 | $64.80 | — | COM | 920355104 |
| — | JACOBS ENGR GROUP INC DEL | 3,541 | $189K | 0.1% | $53.37 | $53.57 | — | COM | 469814107 |
| EIDO | ISHARES TR | 7,000 | $185K | 0.1% | $26.43 | $27.71 | -4.8% | MSCI INDONIA ETF | 46429B309 |
| BDX | BECTON DICKINSON & CO | 1,568 | $185K | 0.1% | $117.98 * | $94.73 | +2.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,332 | $185K | 0.1% | $79.33 * | $45.56 | +25.7% | COM | 747525103 |
| — | AGRIUM INC | 2,000 | $183K | 0.1% | $91.50 | $87.00 | — | COM | 008916108 |
| — | COVIDIEN PLC | 1,971 | $178K | 0.1% | $90.31 | $63.56 | — | SHS | G2554F113 |
| — | PRAXAIR INC | 1,317 | $175K | 0.1% | $132.88 | $115.57 | — | COM | 74005P104 |
| — | WISDOMTREE TR | 8,000 | $169K | 0.1% | $21.13 | $21.13 | — | MID EAST DIVD | 97717X305 |
| ORCL | ORACLE CORP | 4,091 | $166K | 0.1% | $40.58 * | $29.32 | +16.5% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 2,635 | $163K | 0.1% | $61.86 | $54.38 | — | REG SHS | H84989104 |
| — | WHITING PETE CORP NEW | 2,000 | $161K | 0.1% | $80.50 | $51.00 | — | COM | 966387102 |
| WMT | WAL-MART STORES INC | 2,110 | $158K | 0.1% | $74.88 * | $19.99 | +0.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,584 | $157K | 0.1% | $99.12 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,806 | $155K | 0.1% | $85.83 * | $42.61 | +38.4% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,936 | $154K | 0.1% | $52.45 | $38.97 | +34.5% | ADR | 881624209 |
| PPG | PPG INDS INC | 730 | $153K | 0.1% | $209.59 * | $74.67 | +15.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 2,657 | $150K | 0.1% | $56.45 * | $28.56 | +24.4% | COM | 00287Y109 |
| — | CHUBB CORP | 1,596 | $147K | 0.1% | $92.11 | $91.87 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 2,776 | $146K | 0.1% | $52.59 * | $27.98 | +36.0% | COM | 949746101 |
| USB | US BANCORP DEL | 3,280 | $142K | 0.0% | $43.29 * | $27.75 | +5.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 3,675 | $140K | 0.0% | $38.10 * | $28.21 | +9.1% | COM | 760759100 |
| — | WALGREEN CO | 1,855 | $138K | 0.0% | $74.39 | $48.20 | — | COM | 931422109 |
| — | FEDERATED ENHANC TREAS INCM | 10,000 | $135K | 0.0% | $13.50 | $13.60 | — | COM SH BEN INT | 314162108 |
| AFL | AFLAC INC | 2,112 | $131K | 0.0% | $62.03 * | $23.08 | +2.7% | COM | 001055102 |
| WU | WESTERN UN CO | 7,500 | $130K | 0.0% | $17.33 | $17.33 | — | COM | 959802109 |
| PH | PARKER HANNIFIN CORP | 1,000 | $126K | 0.0% | $126.00 * | $76.61 | +35.5% | COM | 701094104 |
| L | LOEWS CORP | 2,849 | $125K | 0.0% | $43.88 * | $42.05 | -1.1% | COM | 540424108 |
| DHR | DANAHER CORP DEL | 1,561 | $123K | 0.0% | $78.80 * | $25.27 | +26.9% | COM | 235851102 |
| KR | KROGER CO | 2,379 | $118K | 0.0% | $49.60 * | $13.44 | +47.8% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 3,147 | $118K | 0.0% | $37.50 * | $25.92 | +9.1% | COM | 064058100 |
| DE | DEERE & CO | 1,273 | $115K | 0.0% | $90.34 * | $68.02 | +8.0% | COM | 244199105 |
| RXL | PROSHARES TR | 1,172 | $115K | 0.0% | $98.12 * | $8.55 | +43.3% | PSHS ULT HLTHCRE | 74347R735 |
| MCD | MCDONALDS CORP | 1,128 | $114K | 0.0% | $101.06 * | $70.92 | +5.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 1,654 | $113K | 0.0% | $68.32 * | $33.61 | +49.5% | COM | 14149Y108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,532 | $110K | 0.0% | $43.44 | $43.44 | — | SHS | G96666105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,570 | $109K | 0.0% | $69.43 | $66.23 | — | COM | 30219G108 |
| PFE | PFIZER INC | 3,590 | $107K | 0.0% | $29.81 * | $16.64 | +4.6% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 1,505 | $107K | 0.0% | $71.10 * | $40.69 | +19.6% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 1,027 | $106K | 0.0% | $103.21 * | $57.83 | +38.2% | COM | 655844108 |
| ROM | PROSHARES TR | 802 | $106K | 0.0% | $132.17 * | $2.42 | +69.9% | PSHS ULTRA TECH | 74347R693 |
| ABT | ABBOTT LABS | 2,584 | $106K | 0.0% | $41.02 * | $28.85 | +13.8% | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 3,039 | $104K | 0.0% | $34.22 | $31.23 | +9.7% | INTL SCEQT ETF | 808524888 |
| BIDU | BAIDU INC | 552 | $103K | 0.0% | $186.59 | $114.01 | +63.9% | SPON ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC TR | 2,512 | $101K | 0.0% | $40.21 * | $11.64 | +15.2% | US MID-CAP ETF | 808524508 |
| MOV | MOVADO GROUP INC | 2,425 | $101K | 0.0% | $41.65 | $40.35 | +3.3% | COM | 624580106 |
| CMI | CUMMINS INC | 650 | $100K | 0.0% | $153.85 * | $82.78 | +36.7% | COM | 231021106 |
| — | PETROLEUM & RES CORP | 3,178 | $99,000 | 0.0% | $31.15 | $28.01 | — | COM | 716549100 |
| — | ROYCE VALUE TR INC | 6,063 | $97,000 | 0.0% | $16.00 | $15.67 | — | COM | 780910105 |
| SDY | SPDR SERIES TRUST | 1,238 | $95,000 | 0.0% | $76.74 | $69.73 | +9.8% | S&P DIVID ETF | 78464A763 |
| — | ALERE INC | 2,500 | $94,000 | 0.0% | $37.60 | $37.60 | — | COM | 01449J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 807 | $93,000 | 0.0% | $115.24 | $109.98 | +4.5% | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC | 2,000 | $92,000 | 0.0% | $46.00 | $32.11 | +43.8% | COM | 749685103 |
| — | SEAGATE TECHNOLOGY PLC | 1,624 | $92,000 | 0.0% | $56.65 | $56.07 | — | SHS | G7945M107 |
| INGR | INGREDION INC | 1,218 | $91,000 | 0.0% | $74.71 | $72.69 | +3.2% | COM | 457187102 |
| — | FEI CO | 1,000 | $91,000 | 0.0% | $91.00 | $91.00 | — | COM | 30241L109 |
| AEP | AMERICAN ELEC PWR INC | 1,601 | $89,000 | 0.0% | $55.59 * | $34.84 | +6.3% | COM | 025537101 |
| AMZN | AMAZON COM INC | 270 | $88,000 | 0.0% | $325.93 * | $14.64 | +10.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,000 | $88,000 | 0.0% | $88.00 * | $61.33 | +3.1% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 2,775 | $87,000 | 0.0% | $31.35 | $24.68 | — | COM | 891906109 |
| NVS | NOVARTIS A G | 961 | $87,000 | 0.0% | $90.53 | $74.93 | +20.8% | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 1,500 | $87,000 | 0.0% | $58.00 | $58.04 | -0.0% | COM | 55616P104 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $86,000 | 0.0% | $4.79 | $4.40 | — | COM | 92829A103 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $86,000 | 0.0% | $19.55 * | $11.63 | +11.5% | COM | 460690100 |
| XLU | SELECT SECTOR SPDR TR | 1,898 | $84,000 | 0.0% | $44.26 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 1,445 | $84,000 | 0.0% | $58.13 * | $47.59 | -13.5% | COM | 87612E106 |
| — | CYTEC INDS INC | 800 | $84,000 | 0.0% | $105.00 | $105.00 | — | COM | 232820100 |
| CL | COLGATE PALMOLIVE CO | 1,230 | $84,000 | 0.0% | $68.29 * | $44.73 | +16.6% | COM | 194162103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,349 | $83,000 | 0.0% | $35.33 | $30.22 | — | SHS UNITS LLI | 29250X103 |
| FDX | FEDEX CORP | 550 | $83,000 | 0.0% | $150.91 * | $92.21 | +39.5% | COM | 31428X106 |
| — | WELLPOINT INC | 766 | $82,000 | 0.0% | $107.05 | $83.77 | — | COM | 94973V107 |
| PHM | PULTE GROUP INC | 4,000 | $81,000 | 0.0% | $20.25 * | $15.23 | +14.5% | COM | 745867101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $81,000 | 0.0% | $8.88 | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | SEADRILL LIMITED | 2,000 | $80,000 | 0.0% | $40.00 | $35.39 | — | SHS | G7945E105 |
| — | TIME WARNER CABLE INC | 542 | $80,000 | 0.0% | $147.60 | $141.05 | — | COM | 88732J207 |
| — | GENERAL AMERN INVS INC | 2,121 | $78,000 | 0.0% | $36.78 | $35.34 | — | COM | 368802104 |
| — | DU PONT E I DE NEMOURS & CO | 1,199 | $78,000 | 0.0% | $65.05 | $63.89 | — | COM | 263534109 |
| EFX | EQUIFAX INC | 1,055 | $76,000 | 0.0% | $72.04 * | $57.58 | +12.6% | COM | 294429105 |
| — | CON-WAY INC | 1,500 | $76,000 | 0.0% | $50.67 | $50.67 | — | COM | 205944101 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $75,000 | 0.0% | $57.69 | $57.69 | — | COM NEW | 049079205 |
| — | ALCOA INC | 5,000 | $74,000 | 0.0% | $14.80 | $14.80 | — | COM | 013817101 |
| YUM | YUM BRANDS INC | 916 | $74,000 | 0.0% | $80.79 * | $39.37 | +19.1% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,400 | $74,000 | 0.0% | $52.86 * | $21.26 | +6.7% | COM | 872540109 |
| — | TESORO CORP | 1,250 | $73,000 | 0.0% | $58.40 | $58.40 | — | COM | 881609101 |
| — | COOPER COS INC | 540 | $73,000 | 0.0% | $135.19 | $135.19 | — | COM NEW | 216648402 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $73,000 | 0.0% | $24.33 | $22.00 | — | COM | 19248A109 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $73,000 | 0.0% | $20.13 | $18.99 | — | COM | 018829101 |
| — | EATON VANCE RISK MNGD DIV EQ | 6,125 | $71,000 | 0.0% | $11.59 | $11.27 | — | COM | 27829G106 |
| — | INFORMATICA CORP | 2,000 | $71,000 | 0.0% | $35.50 | $41.50 | — | COM | 45666Q102 |
| PSX | PHILLIPS 66 | 865 | $70,000 | 0.0% | $80.92 * | $41.48 | +27.9% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 1,284 | $70,000 | 0.0% | $54.52 * | $11.99 | +14.3% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 685 | $70,000 | 0.0% | $102.19 | $84.55 | +20.4% | TOTAL STK MKT | 922908769 |
| OII | OCEANEERING INTL INC | 900 | $70,000 | 0.0% | $77.78 | $73.36 | +6.5% | COM | 675232102 |
| PLXS | PLEXUS CORP | 1,600 | $69,000 | 0.0% | $43.13 | $41.80 | +3.6% | COM | 729132100 |
| SSO | PROSHARES TR | 586 | $68,000 | 0.0% | $116.04 * | $5.32 | +35.9% | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,028 | $68,000 | 0.0% | $66.15 | $62.37 | +6.3% | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 929 | $67,000 | 0.0% | $72.12 | $43.73 | +63.9% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 3,876 | $67,000 | 0.0% | $17.29 * | $8.83 | +6.7% | COM PAR $0.01 | 345370860 |
| HEDJ | WISDOMTREE TR | 1,140 | $67,000 | 0.0% | $58.77 * | $29.11 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L | 844 | $66,000 | 0.0% | $78.20 | $69.91 | — | COM | 293792107 |
| — | AGL RES INC | 1,154 | $64,000 | 0.0% | $55.46 | $43.42 | — | COM | 001204106 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,700 | $64,000 | 0.0% | $23.70 | $22.59 | — | COM SHS | 72202D106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $63,000 | 0.0% | $10.50 | $10.00 | — | COM NEW | 02082E205 |
| — | PNC FINL SVCS GROUP INC | 2,257 | $59,000 | 0.0% | $26.14 | $15.35 | — | *W EXP 12/31/201 | 693475121 |
| — | TYCO INTERNATIONAL LTD | 1,277 | $58,000 | 0.0% | $45.42 | $33.57 | — | SHS | H89128104 |
| AEE | AMEREN CORP | 1,422 | $58,000 | 0.0% | $40.79 * | $27.75 | +3.3% | COM | 023608102 |
| — | MARKETO INC | 2,000 | $58,000 | 0.0% | $29.00 | $37.00 | — | COM | 57063L107 |
| — | WELLS FARGO & CO NEW | 2,627 | $57,000 | 0.0% | $21.70 | $14.19 | — | *W EXP 10/28/201 | 949746119 |
| GD | GENERAL DYNAMICS CORP | 490 | $57,000 | 0.0% | $116.33 * | $65.43 | +38.7% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,380 | $56,000 | 0.0% | $40.58 * | $21.73 | +25.4% | COM | 744573106 |
| — | STANLEY FURNITURE CO INC | 20,595 | $55,000 | 0.0% | $2.67 | $3.98 | — | COM NEW | 854305208 |
| — | DIRECTV | 646 | $55,000 | 0.0% | $85.14 | $85.34 | — | COM | 25490A309 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $55,000 | 0.0% | $12.49 | $12.72 | — | COM | 670671106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,269 | $54,000 | 0.0% | $42.55 | $38.70 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 895 | $54,000 | 0.0% | $60.34 | $54.75 | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $54,000 | 0.0% | $15.88 | $15.88 | — | COM SHS | 33734E103 |
| TRV | TRAVELERS COMPANIES INC | 576 | $54,000 | 0.0% | $93.75 * | $64.26 | +13.7% | COM | 89417E109 |
| CSX | CSX CORP | 1,728 | $53,000 | 0.0% | $30.67 * | $8.10 | +5.8% | COM | 126408103 |
| — | HARTFORD FINL SVCS GROUP INC | 1,943 | $53,000 | 0.0% | $27.28 | $22.11 | — | *W EXP 06/26/201 | 416515120 |
| EET | PROSHARES TR | 639 | $52,000 | 0.0% | $81.38 | $77.28 | +4.8% | MSCI EMRG ETF | 74347X302 |
| — | UBS AG LONDON BRH | 1,571 | $52,000 | 0.0% | $33.10 | $33.10 | — | ETRAC ALER MLP | 90267B682 |
| — | MARKET VECTORS ETF TR | 990 | $51,000 | 0.0% | $51.52 | $41.24 | — | INDIA SMALL CP | 57061R551 |
| — | AMERICAN SELECT PORTFOLIO IN | 4,730 | $51,000 | 0.0% | $10.78 | $9.94 | — | COM | 029570108 |
| RF | REGIONS FINL CORP NEW | 4,742 | $50,000 | 0.0% | $10.54 * | $5.81 | +23.7% | COM | 7591EP100 |
| — | PIMCO INCOME STRATEGY FUND I | 4,500 | $50,000 | 0.0% | $11.11 | $11.11 | — | COM | 72201J104 |
| IJR | ISHARES | 447 | $50,000 | 0.0% | $111.86 * | $46.13 | +21.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $49,000 | 0.0% | $13.80 | $13.52 | — | COM | 092508100 |
| — | BB&T CORP | 1,214 | $48,000 | 0.0% | $39.54 | $34.25 | — | COM | 054937107 |
| SYLD | CAMBRIA ETF TR | 1,565 | $48,000 | 0.0% | $30.67 | $25.20 | +22.1% | SHSHLD YIELD ETF | 132061201 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $47,000 | 0.0% | $47.00 | $37.00 | — | COM | 535678106 |
| LMT | LOCKHEED MARTIN CORP | 293 | $47,000 | 0.0% | $160.41 * | $106.88 | +10.0% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 612 | $47,000 | 0.0% | $76.80 | $61.49 | +23.8% | COM | 780287108 |
| ECL | ECOLAB INC | 424 | $47,000 | 0.0% | $110.85 * | $73.92 | +32.7% | COM | 278865100 |
| MBB | ISHARES | 415 | $45,000 | 0.0% | $108.43 | $107.07 | +1.1% | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 809 | $44,000 | 0.0% | $54.39 * | $34.21 | +22.0% | COM NEW | 026874784 |
| — | SYNOVUS FINL CORP | 1,794 | $44,000 | 0.0% | $24.53 | $24.53 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,588 | $43,000 | 0.0% | $27.08 * | $16.30 | +44.0% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 2,201 | $43,000 | 0.0% | $19.54 | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| — | ADAMS EXPRESS CO | 3,108 | $43,000 | 0.0% | $13.84 | $12.59 | — | COM | 006212104 |
| — | ROYCE FOCUS TR | 5,063 | $43,000 | 0.0% | $8.49 | $7.90 | — | COM | 78080N108 |
| META | FACEBOOK INC | 618 | $42,000 | 0.0% | $67.96 | $44.82 | +49.1% | CL A | 30303M102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $42,000 | 0.0% | $9.55 | $8.86 | — | COM | 47109U104 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $41,000 | 0.0% | $102.50 * | $60.48 | +15.1% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 458 | $41,000 | 0.0% | $89.52 * | $42.11 | +29.3% | COM | 744320102 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $41,000 | 0.0% | $8.61 | $8.40 | — | SHS BEN INT | 746779107 |
| — | ASHLAND INC NEW | 371 | $40,000 | 0.0% | $107.82 | $107.82 | — | COM | 044209104 |
| DVY | ISHARES | 525 | $40,000 | 0.0% | $76.19 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| IP | INTL PAPER CO | 794 | $40,000 | 0.0% | $50.38 * | $26.96 | +8.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 1,000 | $40,000 | 0.0% | $40.00 * | $6.33 | +56.5% | COM | 252131107 |
| — | AARONS INC | 1,081 | $39,000 | 0.0% | $36.08 | $29.53 | — | COM PAR $0.50 | 002535300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,281 | $38,000 | 0.0% | $11.58 | $10.71 | +9.2% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,055 | $38,000 | 0.0% | $36.02 * | $22.20 | +26.7% | COM | 416515104 |
| VDC | VANGUARD WORLD FDS | 324 | $38,000 | 0.0% | $117.28 | $103.32 | +12.1% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES | 318 | $38,000 | 0.0% | $119.50 | $118.77 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | MONSANTO CO NEW | 306 | $38,000 | 0.0% | $124.18 | $99.61 | — | COM | 61166W101 |
| — | BROADCOM CORP | 1,000 | $37,000 | 0.0% | $37.00 | $29.50 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 889 | $37,000 | 0.0% | $41.62 | $40.36 | — | BRC HGH YLD BD | 78464A417 |
| — | BARRICK GOLD CORP | 2,000 | $37,000 | 0.0% | $18.50 | $17.50 | — | COM | 067901108 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $36,000 | 0.0% | $13.24 | $12.50 | — | COM | 6706ER101 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $36,000 | 0.0% | $5.00 | $4.72 | — | COM | 64190A103 |
| — | SPDR INDEX SHS FDS | 1,516 | $36,000 | 0.0% | $23.75 | $23.75 | — | S&P BRIC 40ETF | 78463X798 |
| GLD | SPDR GOLD TRUST | 282 | $36,000 | 0.0% | $127.66 | $128.52 | -0.4% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 728 | $35,000 | 0.0% | $48.08 * | $35.62 | +9.4% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $35,000 | 0.0% | $77.61 | $73.73 | +6.2% | COM | 636180101 |
| LEG | LEGGETT & PLATT INC | 1,000 | $34,000 | 0.0% | $34.00 | $29.98 | +14.3% | COM | 524660107 |
| IWN | ISHARES | 331 | $34,000 | 0.0% | $102.72 | $97.51 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $34,000 | 0.0% | $9.94 | $10.05 | — | COM | 09253R105 |
| FIS | FIDELITY NATL INFORMATION SV | 614 | $34,000 | 0.0% | $55.37 * | $35.17 | +27.9% | COM | 31620M106 |
| — | MALLINCKRODT PUB LTD CO | 426 | $34,000 | 0.0% | $79.81 | $44.60 | — | SHS | G5785G107 |
| IJJ | ISHARES | 260 | $33,000 | 0.0% | $126.92 * | $50.58 | +25.5% | S&P MC 400VL ETF | 464287705 |
| — | GABELLI HLTHCARE & WELLNESS | 3,219 | $33,000 | 0.0% | $10.25 | $10.25 | — | SHS | 36246K103 |
| IWO | ISHARES | 236 | $33,000 | 0.0% | $139.83 | $125.42 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| — | BANCROFT FUND LTD | 1,600 | $32,000 | 0.0% | $20.00 | $19.38 | — | COM | 059695106 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $32,000 | 0.0% | $87.67 * | $52.28 | +28.1% | COM | 452308109 |
| DNOW | NOW INC | 887 | $32,000 | 0.0% | $36.08 | $33.70 | +7.4% | COM | 67011P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 465 | $32,000 | 0.0% | $68.82 | $60.22 | — | COM | 167250109 |
| HTB | HOMETRUST BANCSHARES INC | 2,053 | $32,000 | 0.0% | $15.59 | $15.45 | +2.0% | COM | 437872104 |
| MAIN | MAIN STREET CAPITAL CORP | 929 | $31,000 | 0.0% | $33.37 | $31.35 | +5.0% | COM | 56035L104 |
| — | ALPS ETF TR | 1,634 | $31,000 | 0.0% | $18.97 | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | ANN INC | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | COM | 035623107 |
| — | SPDR INDEX SHS FDS | 619 | $31,000 | 0.0% | $50.08 | $50.08 | — | INTL HLTH ETF | 78463X681 |
| — | LORILLARD INC | 514 | $31,000 | 0.0% | $60.31 | $45.30 | — | COM | 544147101 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $31,000 | 0.0% | $9.47 | $9.47 | — | COM | 00305P106 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 18914C100 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,401 | $31,000 | 0.0% | $9.11 | $8.29 | — | COM | 67072C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $30,000 | 0.0% | $600.00 * | $10.17 | +16.5% | COM | 169656105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,400 | $30,000 | 0.0% | $21.43 | $20.71 | — | COM | 67074Q102 |
| — | COLUMBIA PPTY TR INC | 1,156 | $30,000 | 0.0% | $25.95 | $25.09 | — | COM NEW | 198287203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $30,000 | 0.0% | $13.04 | $12.61 | — | SH BEN INT | 18914E106 |
| VBK | VANGUARD INDEX FDS | 231 | $29,000 | 0.0% | $125.54 | $123.88 | +2.8% | SML CP GRW ETF | 922908595 |
| HAL | HALLIBURTON CO | 405 | $29,000 | 0.0% | $71.60 * | $37.70 | +51.5% | COM | 406216101 |
| IJK | ISHARES | 180 | $28,000 | 0.0% | $155.56 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67063W102 |
| — | MEDTRONIC INC | 422 | $27,000 | 0.0% | $63.98 | $56.38 | — | COM | 585055106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $27,000 | 0.0% | $13.50 | $13.00 | — | COM | 617477104 |
| — | INOVIO PHARMACEUTICALS INC | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | COM NEW | 45773H201 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $26,000 | 0.0% | $8.67 | $8.00 | — | COM | 101507101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $26,000 | 0.0% | $65.00 * | $42.72 | +13.9% | COM NEW | 12541W209 |
| IYW | ISHARES | 270 | $26,000 | 0.0% | $96.30 * | $19.55 | +23.9% | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.97 | +27.6% | COM | 23331A109 |
| EUO | PROSHARES TR II | 1,438 | $25,000 | 0.0% | $17.39 | $17.05 | +0.0% | ULTRASHRT EURO | 74347W882 |
| VTV | VANGUARD INDEX FDS | 292 | $24,000 | 0.0% | $82.19 | $67.63 | +19.7% | VALUE ETF | 922908744 |
| RL | RALPH LAUREN CORP | 150 | $24,000 | 0.0% | $160.00 * | $123.16 | +4.5% | CL A | 751212101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | CNOOC LTD | 133 | $24,000 | 0.0% | $180.45 | $178.13 | — | SPONSORED ADR | 126132109 |
| PAYX | PAYCHEX INC | 569 | $24,000 | 0.0% | $42.18 * | $25.88 | +12.9% | COM | 704326107 |
| LZB | LA Z BOY INC | 1,000 | $23,000 | 0.0% | $23.00 | $25.86 | -10.4% | COM | 505336107 |
| IJH | ISHARES | 163 | $23,000 | 0.0% | $141.10 * | $23.84 | +20.0% | CORE S&P MCP ETF | 464287507 |
| — | TOTAL S A | 300 | $22,000 | 0.0% | $73.33 | $67.44 | — | SPONSORED ADR | 89151E109 |
| — | THE ADT CORPORATION | 630 | $22,000 | 0.0% | $34.92 | $39.09 | — | COM | 00101J106 |
| — | WESTAR ENERGY INC | 569 | $22,000 | 0.0% | $38.66 | $38.66 | — | COM | 95709T100 |
| — | TWO HBRS INVT CORP | 2,059 | $22,000 | 0.0% | $10.68 | $10.45 | — | COM | 90187B101 |
| A | AGILENT TECHNOLOGIES INC | 377 | $22,000 | 0.0% | $58.36 * | $29.68 | +26.1% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 436 | $22,000 | 0.0% | $50.46 * | $26.80 | +28.3% | COM | 534187109 |
| — | ENERGY TRANSFER PRTNRS L P | 386 | $22,000 | 0.0% | $56.99 | $51.95 | — | UNIT LTD PARTN | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 253 | $22,000 | 0.0% | $86.96 | $86.96 | — | SPON ADR B | 780259107 |
| VXF | VANGUARD INDEX FDS | 250 | $22,000 | 0.0% | $88.00 | $84.06 | +4.4% | EXTEND MKT ETF | 922908652 |
| — | CENTRAL FD CDA LTD | 1,491 | $22,000 | 0.0% | $14.76 | $14.43 | — | CL A | 153501101 |
| IXJ | ISHARES | 230 | $22,000 | 0.0% | $95.65 * | $44.62 | +5.7% | GLOB HLTHCRE ETF | 464287325 |
| CMCSA | COMCAST CORP NEW | 398 | $21,000 | 0.0% | $52.76 * | $18.83 | +10.2% | CL A | 20030N101 |
| — | KOREA FD | 500 | $21,000 | 0.0% | $42.00 | $40.00 | — | COM NEW | 500634209 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $21,000 | 0.0% | $15.56 | $15.56 | — | COM | 09253P109 |
| LVS | LAS VEGAS SANDS CORP | 281 | $21,000 | 0.0% | $74.73 * | $54.53 | +0.2% | COM | 517834107 |
| GNTX | GENTEX CORP | 718 | $21,000 | 0.0% | $29.25 * | $11.35 | +28.1% | COM | 371901109 |
| IEV | ISHARES | 423 | $21,000 | 0.0% | $49.65 * | $41.02 | +18.4% | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 580 | $21,000 | 0.0% | $36.21 * | $18.67 | +8.6% | COM | 49456B101 |
| EWH | ISHARES | 994 | $21,000 | 0.0% | $21.13 | $20.81 | +0.3% | MSCI HONG KG ETF | 464286871 |
| — | LEXICON PHARMACEUTICALS INC | 13,000 | $21,000 | 0.0% | $1.62 | $1.77 | — | COM | 528872104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 09253T101 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $20,000 | 0.0% | $12.50 | $11.25 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $20,000 | 0.0% | $16.35 | $16.35 | — | COM | 09253N104 |
| ACWX | ISHARES | 425 | $20,000 | 0.0% | $47.06 * | $43.22 | +11.1% | MSCI ACWI US ETF | 464288240 |
| — | ISHARES | 1,458 | $20,000 | 0.0% | $13.72 | $13.72 | — | MSCI SINGAP ETF | 464286673 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.63 | $9.56 | — | COM | 670928100 |
| EWW | ISHARES | 300 | $20,000 | 0.0% | $66.67 | $65.90 | +2.9% | MSCI MEX CAP ETF | 464286822 |
| — | LINKEDIN CORP | 114 | $20,000 | 0.0% | $175.44 | $219.30 | — | COM CL A | 53578A108 |
| FAST | FASTENAL CO | 375 | $19,000 | 0.0% | $50.67 * | $8.57 | +6.5% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 500 | $19,000 | 0.0% | $38.00 * | $16.10 | +19.1% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 362 | $19,000 | 0.0% | $52.49 * | $32.56 | +8.3% | COM | 370334104 |
| IYH | ISHARES | 150 | $19,000 | 0.0% | $126.67 * | $20.12 | +27.4% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| — | NATIONAL GRID PLC | 243 | $18,000 | 0.0% | $74.07 | $67.67 | — | SPON ADR NEW | 636274300 |
| — | HEWLETT PACKARD CO | 526 | $18,000 | 0.0% | $34.22 | $30.55 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 107 | $18,000 | 0.0% | $168.22 * | $93.21 | +2.2% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 219 | $18,000 | 0.0% | $82.19 * | $63.28 | +5.3% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 684 | $18,000 | 0.0% | $26.32 | $23.78 | — | COM | 268648102 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.71 | $25.33 | — | SP ADR 7.1%PF3 | 06739H776 |
| TROW | PRICE T ROWE GROUP INC | 200 | $17,000 | 0.0% | $85.00 * | $47.69 | +15.9% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 170 | $17,000 | 0.0% | $100.00 * | $43.14 | +16.0% | SBI INT-ENERGY | 81369Y506 |
| — | COOPER TIRE & RUBR CO | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | COM | 216831107 |
| CHD | CHURCH & DWIGHT INC | 250 | $17,000 | 0.0% | $68.00 * | $26.18 | +14.3% | COM | 171340102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072W101 |
| — | MCGRAW HILL FINL INC | 200 | $17,000 | 0.0% | $85.00 | $60.88 | — | COM | 580645109 |
| — | RETAIL PPTYS AMER INC | 1,079 | $17,000 | 0.0% | $15.76 | $14.45 | — | CL A | 76131V202 |
| — | GREENHAVEN CONT CMDTY INDEX | 622 | $17,000 | 0.0% | $27.33 | $25.53 | — | UNIT BEN INT | 395258106 |
| — | SIRIUS XM HLDGS INC | 5,000 | $17,000 | 0.0% | $3.40 | $3.47 | — | COM | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 211 | $17,000 | 0.0% | $80.57 | $69.48 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 117 | $17,000 | 0.0% | $145.30 * | $61.26 | +35.4% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 348 | $17,000 | 0.0% | $48.85 * | $27.83 | +16.1% | COM | 91913Y100 |
| SJNK | SPDR SER TR | 507 | $16,000 | 0.0% | $31.56 | $30.81 | +0.5% | SHT TRM HGH YLD | 78468R408 |
| DTE | DTE ENERGY CO | 200 | $16,000 | 0.0% | $80.00 * | $43.85 | +2.9% | COM | 233331107 |
| O | REALTY INCOME CORP | 370 | $16,000 | 0.0% | $43.24 * | $22.99 | +9.4% | COM | 756109104 |
| — | GULF RESOURCES INC | 7,500 | $16,000 | 0.0% | $2.13 | $2.13 | — | COM PAR $0.0005 | 40251W309 |
| KXI | ISHARES | 180 | $16,000 | 0.0% | $88.89 * | $42.00 | +7.0% | GLB CNSM STP ETF | 464288737 |
| LLY | LILLY ELI & CO | 257 | $16,000 | 0.0% | $62.26 * | $41.27 | +21.7% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 280 | $16,000 | 0.0% | $57.14 * | $46.42 | +7.5% | COM | 256677105 |
| — | GDL FUND | 1,492 | $16,000 | 0.0% | $10.72 | $10.72 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,080 | $16,000 | 0.0% | $14.81 | $12.96 | — | COM | 6706EH103 |
| MEOH | METHANEX CORP | 250 | $15,000 | 0.0% | $60.00 * | $47.53 | +30.0% | COM | 59151K108 |
| — | ORBITZ WORLDWIDE INC | 1,681 | $15,000 | 0.0% | $8.92 | $7.20 | — | COM | 68557K109 |
| MGC | VANGUARD WORLD FD | 229 | $15,000 | 0.0% | $65.50 * | $55.07 | +21.5% | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 205 | $15,000 | 0.0% | $73.17 * | $43.29 | +6.6% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 202 | $15,000 | 0.0% | $74.26 | $73.53 | +1.8% | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -2.5% | INTERMED TERM | 921937819 |
| — | KRAFT FOODS GROUP INC | 246 | $15,000 | 0.0% | $60.98 | $60.98 | — | COM | 50076Q106 |
| VET | VERMILION ENERGY INC | 197 | $14,000 | 0.0% | $71.07 | $49.78 | +40.1% | COM | 923725105 |
| PPL | PPL CORP | 381 | $14,000 | 0.0% | $36.75 * | $16.44 | +20.6% | COM | 69351T106 |
| — | FOOT LOCKER INC | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | COM | 344849104 |
| WMB | WILLIAMS COS INC DEL | 237 | $14,000 | 0.0% | $59.07 * | $21.76 | +40.5% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 548 | $14,000 | 0.0% | $25.55 | $25.16 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| FDUS | FIDUS INVT CORP | 700 | $14,000 | 0.0% | $20.00 * | $5.61 | +3.6% | COM | 316500107 |
| — | TRIANGLE CAP CORP | 500 | $14,000 | 0.0% | $28.00 | $25.21 | — | COM | 895848109 |
| IWD | ISHARES | 137 | $14,000 | 0.0% | $102.19 | $98.06 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES | 116 | $14,000 | 0.0% | $120.69 | $122.96 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | PROSHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ULTRAPRO SHORT S | 74348A442 |
| SLYG | SPDR SERIES TRUST | 70 | $13,000 | 0.0% | $185.71 * | $35.79 | +26.6% | S&P 600 SMCP GRW | 78464A201 |
| RLY | SSGA ACTIVE ETF TR | 425 | $13,000 | 0.0% | $30.59 | $28.91 | +7.0% | MULT ASS RLRTN | 78467V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $13,000 | 0.0% | $260.00 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | HANGER INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM NEW | 41043F208 |
| — | SONIC CORP | 575 | $13,000 | 0.0% | $22.61 | $20.87 | — | COM | 835451105 |
| EWG | ISHARES | 416 | $13,000 | 0.0% | $31.25 | $25.52 | +22.6% | MSCI GERMANY ETF | 464286806 |
| — | HEALTH CARE REIT INC | 206 | $13,000 | 0.0% | $63.11 | $64.50 | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 350 | $13,000 | 0.0% | $37.14 * | $28.12 | +12.2% | COM | 35671D857 |
| — | WPX ENERGY INC | 524 | $13,000 | 0.0% | $24.81 | $17.18 | — | COM | 98212B103 |
| — | NUSTAR ENERGY LP | 204 | $13,000 | 0.0% | $63.73 | $63.73 | — | UNIT COM | 67058H102 |
| SHY | ISHARES | 153 | $13,000 | 0.0% | $84.97 | $84.52 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| NKE | NIKE INC | 170 | $13,000 | 0.0% | $76.47 * | $26.53 | +26.6% | CL B | 654106103 |
| — | NEKTAR THERAPEUTICS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 640268108 |
| SCZ | ISHARES | 225 | $12,000 | 0.0% | $53.33 | $52.25 | +1.3% | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 345 | $12,000 | 0.0% | $34.78 | $34.11 | +3.4% | S&P INTL SMLCP | 78463X871 |
| — | RAYTHEON CO | 127 | $12,000 | 0.0% | $94.49 | $93.34 | — | COM NEW | 755111507 |
| UPW | PROSHARES TR | 132 | $12,000 | 0.0% | $90.91 * | $6.14 | +27.7% | PSHS ULTRA UTIL | 74347R685 |
| MA | MASTERCARD INC | 157 | $12,000 | 0.0% | $76.43 * | $69.67 | -1.7% | CL A | 57636Q104 |
| — | ARM HLDGS PLC | 261 | $12,000 | 0.0% | $45.98 | $47.69 | — | SPONSORED ADR | 042068106 |
| — | COUSINS PPTYS INC | 993 | $12,000 | 0.0% | $12.08 | $10.26 | — | COM | 222795106 |
| — | THAI FD INC | 1,092 | $12,000 | 0.0% | $10.99 | $10.99 | — | COM | 882904105 |
| JPM | JPMORGAN CHASE & CO | 210 | $12,000 | 0.0% | $57.14 * | $38.51 | +9.6% | COM | 46625H100 |
| DFJ | WISDOMTREE TR | 232 | $12,000 | 0.0% | $51.72 * | $48.93 | +9.5% | JP SMALLCP DIV | 97717W836 |
| — | TIME WARNER INC | 160 | $11,000 | 0.0% | $68.75 | $63.20 | — | COM NEW | 887317303 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $11,000 | 0.0% | $8.12 | $7.38 | — | COM | 09251A104 |
| VTR | VENTAS INC | 165 | $11,000 | 0.0% | $66.67 * | $44.52 | -0.7% | COM | 92276F100 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 98310W108 |
| — | CENTRAL GOLDTRUST | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | TR UNIT | 153546106 |
| IWS | ISHARES | 150 | $11,000 | 0.0% | $73.33 | $57.95 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 120 | $11,000 | 0.0% | $91.67 * | $35.74 | +25.3% | RUS MD CP GR ETF | 464287481 |
| — | HESS CORP | 109 | $11,000 | 0.0% | $100.92 | $75.82 | — | COM | 42809H107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | GOVERNMENT PPTYS INCOME TR | 421 | $11,000 | 0.0% | $26.13 | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | ACTAVIS PLC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | SHS | G0083B108 |
| FYLD | CAMBRIA ETF TR | 389 | $11,000 | 0.0% | $28.28 * | $25.62 | +6.3% | CAMBRIA FGN SHR | 132061300 |
| ABBNY | ABB LTD | 475 | $11,000 | 0.0% | $23.16 * | $22.69 | -2.6% | SPONSORED ADR | 000375204 |
| EMN | EASTMAN CHEM CO | 112 | $10,000 | 0.0% | $89.29 * | $52.50 | +16.4% | COM | 277432100 |
| USCI | UNITED STS COMMODITY INDEX F | 169 | $10,000 | 0.0% | $59.17 * | $57.15 | +6.1% | COMM IDX FND | 911717106 |
| — | GOOGLE INC | 17 | $10,000 | 0.0% | $588.24 | $923.90 | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 357 | $10,000 | 0.0% | $28.01 | $26.11 | +6.4% | COM | 382550101 |
| — | REYNOLDS AMERICAN INC | 172 | $10,000 | 0.0% | $58.14 | $54.63 | — | COM | 761713106 |
| — | GOOGLE INC | 17 | $10,000 | 0.0% | $588.24 | $588.24 | — | CL C | 38259P706 |
| MFC | MANULIFE FINL CORP | 496 | $10,000 | 0.0% | $20.16 | $19.13 | +3.9% | COM | 56501R106 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $111.11 * | $43.98 | +25.3% | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 289 | $10,000 | 0.0% | $34.60 * | $17.32 | +2.1% | US REIT ETF | 808524847 |
| — | TAIWAN FD INC | 490 | $10,000 | 0.0% | $20.41 | $18.37 | — | COM | 874036106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448 | $10,000 | 0.0% | $22.32 * | $19.79 | +8.1% | SPONSORED ADR | 874039100 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $10,000 | 0.0% | $588.24 * | $595.51 | +2.2% | COM | G9618E107 |
| — | SANDISK CORP | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | COM | 80004C101 |
| DAKT | DAKTRONICS INC | 843 | $10,000 | 0.0% | $11.86 * | $10.52 | -7.6% | COM | 234264109 |
| — | DELEK US HLDGS INC | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 246647101 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $10,000 | 0.0% | $47.39 * | $5.07 | +19.6% | US LCAP GR ETF | 808524300 |
| — | SILVER WHEATON CORP | 396 | $10,000 | 0.0% | $25.25 | $23.88 | — | COM | 828336107 |
| — | AVX CORP NEW | 753 | $10,000 | 0.0% | $13.28 | $13.28 | — | COM | 002444107 |
| ZBH | ZIMMER HLDGS INC | 93 | $10,000 | 0.0% | $107.53 * | $70.39 | +30.4% | COM | 98956P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 144 | $9,000 | 0.0% | $62.50 * | $19.39 | +5.2% | COM | 679580100 |
| FXI | ISHARES | 255 | $9,000 | 0.0% | $35.29 * | $35.01 | +5.8% | CHINA LG-CAP ETF | 464287184 |
| FEZ | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 * | $37.98 | +13.9% | EURO STOXX 50 | 78463X202 |
| — | BUNGE LIMITED | 113 | $9,000 | 0.0% | $79.65 | $75.97 | — | COM | G16962105 |
| — | GLAXOSMITHKLINE PLC | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $62.96 | +4.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $65.68 | +4.4% | COM | 03027X100 |
| — | HCP INC | 206 | $9,000 | 0.0% | $43.69 | $43.69 | — | COM | 40414L109 |
| — | HANESBRANDS INC | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | COM | 410345102 |
| EWX | SPDR INDEX SHS FDS | 178 | $9,000 | 0.0% | $50.56 | $48.60 | +3.5% | S&P EMKTSC ETF | 78463X756 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $18.34 | +23.9% | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES QQQ TRUST | 100 | $9,000 | 0.0% | $90.00 | $73.77 | — | UNIT SER 1 | 73935A104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 454 | $9,000 | 0.0% | $19.82 | $19.82 | — | COM | 32054K103 |
| SCHV | SCHWAB STRATEGIC TR | 206 | $9,000 | 0.0% | $43.69 * | $12.22 | +16.9% | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | +2.4% | INV GRD CRP BD | 72201R817 |
| LEA | LEAR CORP | 89 | $8,000 | 0.0% | $89.89 * | $68.97 | +6.3% | COM NEW | 521865204 |
| BOND | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $106.23 | +2.6% | TOTL RETN ETF | 72201R775 |
| — | LABORATORY CORP AMER HLDGS | 82 | $8,000 | 0.0% | $97.56 | $93.10 | — | COM NEW | 50540R409 |
| — | NUVEEN DIVER CURRENCY OPPOR | 677 | $8,000 | 0.0% | $11.82 | $10.34 | — | COM | 67090N109 |
| MDLZ | MONDELEZ INTL INC | 212 | $8,000 | 0.0% | $37.74 * | $28.30 | +3.3% | CL A | 609207105 |
| — | COMPUWARE CORP | 795 | $8,000 | 0.0% | $10.06 | $10.77 | — | COM | 205638109 |
| NEU | NEWMARKET CORP | 21 | $8,000 | 0.0% | $380.95 * | $310.95 | +2.0% | COM | 651587107 |
| — | CENTURYLINK INC | 232 | $8,000 | 0.0% | $34.48 | $34.10 | — | COM | 156700106 |
| — | BROOKFIELD ASSET MGMT INC | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | CL A LTD VT SH | 112585104 |
| RYN | RAYONIER INC | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | COM | 754907103 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $8,000 | 0.0% | $42.55 * | $27.86 | +13.6% | COM | 039483102 |
| MGA | MAGNA INTL INC | 73 | $8,000 | 0.0% | $109.59 * | $36.88 | +6.1% | COM | 559222401 |
| — | AMERICAN INTL GROUP INC | 297 | $8,000 | 0.0% | $26.94 | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| — | EGA EMERGING GLOBAL SHS TR | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | EGSHS EMKTSCOR | 268461464 |
| — | TWENTY FIRST CENTY FOX INC | 215 | $8,000 | 0.0% | $37.21 | $32.56 | — | CL A | 90130A101 |
| — | AMERICAN CAP LTD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 02503Y103 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $8,000 | 0.0% | $9.69 | $6.05 | — | COM NEW | 111621306 |
| — | CALPINE CORP | 331 | $8,000 | 0.0% | $24.17 | $24.17 | — | COM NEW | 131347304 |
| ALL | ALLSTATE CORP | 137 | $8,000 | 0.0% | $58.39 * | $43.91 | +4.4% | COM | 020002101 |
| — | ROYCE GLOBAL VALUE TR INC | 849 | $8,000 | 0.0% | $9.42 | $9.42 | — | COM | 78081T104 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,000 | $8,000 | 0.0% | $2.67 * | $2.14 | +18.5% | COM | 14888U101 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +18.9% | S&P 500 VALUE | 78464A508 |
| CCL | CARNIVAL CORP | 211 | $8,000 | 0.0% | $37.91 * | $29.88 | +6.2% | PAIRED CTF | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 298 | $8,000 | 0.0% | $26.85 * | $22.05 | +7.2% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 40 | $7,000 | 0.0% | $175.00 * | $121.84 | +5.2% | COM | 297178105 |
| — | UNILEVER PLC | 157 | $7,000 | 0.0% | $44.59 | $41.77 | — | SPON ADR NEW | 904767704 |
| DOX | AMDOCS LTD | 158 | $7,000 | 0.0% | $44.30 * | $30.28 | +24.6% | SHS | G02602103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79 | $7,000 | 0.0% | $88.61 | $93.54 | -5.4% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 313 | $7,000 | 0.0% | $22.36 * | $13.46 | +2.9% | COM | 44107P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 467 | $7,000 | 0.0% | $14.99 | $14.99 | — | ORD | G5876H105 |
| — | RITE AID CORP | 930 | $7,000 | 0.0% | $7.53 | $7.53 | — | COM | 767754104 |
| — | E TRADE FINANCIAL CORP | 334 | $7,000 | 0.0% | $20.96 | $20.96 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 169 | $7,000 | 0.0% | $41.42 * | $21.23 | +59.7% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 103 | $7,000 | 0.0% | $67.96 * | $48.29 | +9.6% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 102 | $7,000 | 0.0% | $68.63 * | $38.92 | +36.1% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $7,000 | 0.0% | $111.11 * | $88.61 | +20.8% | COM | G7496G103 |
| — | DST SYS INC DEL | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | COM | 233326107 |
| ALB | ALBEMARLE CORP | 94 | $7,000 | 0.0% | $74.47 * | $57.75 | +4.5% | COM | 012653101 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $7,000 | 0.0% | $57.38 | $49.18 | — | COM | 26138E109 |
| — | SPDR SERIES TRUST | 294 | $7,000 | 0.0% | $23.81 | $23.81 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SL GREEN RLTY CORP | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 78440X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | COM | 370023103 |
| SCI | SERVICE CORP INTL | 320 | $7,000 | 0.0% | $21.88 * | $19.54 | +6.0% | COM | 817565104 |
| SYK | STRYKER CORP | 85 | $7,000 | 0.0% | $82.35 * | $56.92 | +29.5% | COM | 863667101 |
| — | B/E AEROSPACE INC | 73 | $7,000 | 0.0% | $95.89 | $60.24 | — | COM | 073302101 |
| PLD | PROLOGIS INC | 173 | $7,000 | 0.0% | $40.46 * | $29.06 | +0.5% | COM | 74340W103 |
| GNW | GENWORTH FINL INC | 408 | $7,000 | 0.0% | $17.16 | $12.10 | +43.8% | COM CL A | 37247D106 |
| VNO | VORNADO RLTY TR | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINL INC | 180 | $7,000 | 0.0% | $38.89 * | $31.98 | +1.7% | COM | 929089100 |
| — | PARTNERRE LTD | 68 | $7,000 | 0.0% | $102.94 | $92.78 | — | COM | G6852T105 |
| BXP | BOSTON PROPERTIES INC | 57 | $7,000 | 0.0% | $122.81 * | $72.91 | +0.6% | COM | 101121101 |
| — | CORRECTIONS CORP AMER NEW | 217 | $7,000 | 0.0% | $32.26 | $32.41 | — | COM NEW | 22025Y407 |
| — | JPMORGAN CHASE & CO | 126 | $7,000 | 0.0% | $55.56 | $44.94 | — | ALERIAN ML ETN | 46625H365 |
| — | FIDELITY NATIONAL FINANCIAL | 217 | $7,000 | 0.0% | $32.26 | $31.66 | — | CL A | 31620R105 |
| FLS | FLOWSERVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $58.39 | +2.3% | COM | 34354P105 |
| MS | MORGAN STANLEY | 209 | $7,000 | 0.0% | $33.49 * | $22.66 | +5.2% | COM NEW | 617446448 |
| — | CHINA MOBILE LIMITED | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 73 | $7,000 | 0.0% | $95.89 * | $60.00 | +9.9% | COM | 189054109 |
| OSK | OSHKOSH CORP | 127 | $7,000 | 0.0% | $55.12 * | $46.11 | +0.6% | COM | 688239201 |
| IBB | ISHARES | 26 | $7,000 | 0.0% | $269.23 * | $57.81 | +48.2% | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44 | $7,000 | 0.0% | $159.09 * | $9.87 | +1.8% | COM | 67103H107 |
| IYM | ISHARES | 67 | $6,000 | 0.0% | $89.55 * | $85.00 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| IGIB | ISHARES | 52 | $6,000 | 0.0% | $115.38 * | $54.83 | +0.5% | INTERM CR BD ETF | 464288638 |
| — | COMCAST CORP NEW | 106 | $6,000 | 0.0% | $56.60 | $43.33 | — | CL A SPL | 20030N200 |
| ORI | OLD REP INTL CORP | 342 | $6,000 | 0.0% | $17.54 * | $5.63 | +31.2% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 134 | $6,000 | 0.0% | $44.78 * | $44.15 | +4.6% | ADR | 670100205 |
| — | CABELAS INC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 126804301 |
| — | EATON VANCE CORP | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COM NON VTG | 278265103 |
| PSA | PUBLIC STORAGE | 33 | $6,000 | 0.0% | $181.82 * | $109.31 | +0.6% | COM | 74460D109 |
| GXC | SPDR INDEX SHS FDS | 79 | $6,000 | 0.0% | $75.95 | $73.07 | +3.0% | S&P CHINA ETF | 78463X400 |
| — | ST JUDE MED INC | 92 | $6,000 | 0.0% | $65.22 | $50.51 | — | COM | 790849103 |
| TSN | TYSON FOODS INC | 170 | $6,000 | 0.0% | $35.29 * | $21.80 | +33.2% | CL A | 902494103 |
| EIX | EDISON INTL | 110 | $6,000 | 0.0% | $54.55 * | $35.87 | +4.3% | COM | 281020107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 121 | $6,000 | 0.0% | $49.59 | $53.14 | — | SHS | G30397106 |
| — | ETFS PALLADIUM TR | 68 | $6,000 | 0.0% | $88.24 | $58.82 | — | SH BEN INT | 26923A106 |
| EG | EVEREST RE GROUP LTD | 37 | $6,000 | 0.0% | $162.16 * | $99.45 | +26.7% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 55 | $6,000 | 0.0% | $109.09 * | $76.35 | +52.1% | COM | 423452101 |
| HSY | HERSHEY CO | 61 | $6,000 | 0.0% | $98.36 * | $71.04 | +4.2% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC | 62 | $6,000 | 0.0% | $96.77 * | $34.70 | +24.6% | COM | 011659109 |
| — | ANNALY CAP MGMT INC | 490 | $6,000 | 0.0% | $12.24 | $10.60 | — | COM | 035710409 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.42 | +0.6% | INTRM TRM TRES | 808524854 |
| SAN | BANCO SANTANDER SA | 594 | $6,000 | 0.0% | $10.10 * | $9.12 | +14.3% | ADR | 05964H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 120 | $6,000 | 0.0% | $50.00 * | $45.19 | +3.9% | COM NEW | 88033G407 |
| V | VISA INC | 27 | $6,000 | 0.0% | $222.22 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 57 | $6,000 | 0.0% | $105.26 * | $28.99 | +26.6% | COM | 816851109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 479 | $6,000 | 0.0% | $12.53 | $12.03 | +6.1% | SPONSORED ADR | 05946K101 |
| — | AVON PRODS INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 054303102 |
| SAP | SAP AG | 82 | $6,000 | 0.0% | $73.17 * | $78.06 | -1.4% | SPON ADR | 803054204 |
| — | XEROX CORP | 452 | $6,000 | 0.0% | $13.27 | $11.06 | — | COM | 984121103 |
| — | YAHOO INC | 175 | $6,000 | 0.0% | $34.29 | $35.44 | — | COM | 984332106 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $6,000 | 0.0% | $2.50 | $1.67 | — | COM NEW | 98741R207 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM UT LTD PTN | 23311P100 |
| BSX | BOSTON SCIENTIFIC CORP | 506 | $6,000 | 0.0% | $11.86 * | $13.00 | -1.8% | COM | 101137107 |
| D | DOMINION RES INC VA NEW | 79 | $6,000 | 0.0% | $75.95 * | $42.94 | +2.5% | COM | 25746U109 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 224916106 |
| COST | COSTCO WHSL CORP NEW | 43 | $5,000 | 0.0% | $116.28 * | $86.76 | +6.4% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 60 | $5,000 | 0.0% | $83.33 * | $13.28 | +8.3% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $22.99 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | PIER 1 IMPORTS INC | 303 | $5,000 | 0.0% | $16.50 | $23.10 | — | COM | 720279108 |
| — | KELLOGG CO | 78 | $5,000 | 0.0% | $64.10 * | $37.88 | +9.1% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 100 | $5,000 | 0.0% | $50.00 * | $36.56 | +12.2% | COM NEW | 453038408 |
| RIG | TRANSOCEAN LTD | 114 | $5,000 | 0.0% | $43.86 * | $50.44 | -10.7% | REG SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | CL A | 531229102 |
| TM | TOYOTA MOTOR CORP | 41 | $5,000 | 0.0% | $121.95 | $115.72 | +3.4% | SP ADR REP2COM | 892331307 |
| ING | ING GROEP N V | 332 | $5,000 | 0.0% | $15.06 * | $12.10 | +15.9% | SPONSORED ADR | 456837103 |
| KSS | KOHLS CORP | 103 | $5,000 | 0.0% | $48.54 * | $53.78 | -2.1% | COM | 500255104 |
| PSMT | PRICESMART INC | 59 | $5,000 | 0.0% | $84.75 * | $80.69 | -6.0% | COM | 741511109 |
| SGI | TEMPUR SEALY INTL INC | 84 | $5,000 | 0.0% | $59.52 * | $13.40 | +11.4% | COM | 88023U101 |
| SMG | SCOTTS MIRACLE GRO CO | 88 | $5,000 | 0.0% | $56.82 * | $38.32 | -0.9% | CL A | 810186106 |
| OLN | OLIN CORP | 175 | $5,000 | 0.0% | $28.57 * | $19.57 | -2.3% | COM PAR $1 | 680665205 |
| EWY | ISHARES | 78 | $5,000 | 0.0% | $64.10 | $63.97 | +1.6% | MSCI STH KOR ETF | 464286772 |
| CRUS | CIRRUS LOGIC INC | 200 | $5,000 | 0.0% | $25.00 * | $21.89 | +3.9% | COM | 172755100 |
| ITUB | ITAU UNIBANCO HLDG SA | 319 | $5,000 | 0.0% | $15.67 * | $13.53 | +6.3% | SPON ADR REP PFD | 465562106 |
| MORN | MORNINGSTAR INC | 70 | $5,000 | 0.0% | $71.43 | $79.40 | -9.6% | COM | 617700109 |
| MCO | MOODYS CORP | 58 | $5,000 | 0.0% | $86.21 * | $57.62 | +35.2% | COM | 615369105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | UNIT | 85207Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 37 | $5,000 | 0.0% | $135.14 * | $114.23 | +5.4% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $5,000 | 0.0% | $58.14 * | $46.46 | +0.1% | COM | 74834L100 |
| — | ATWOOD OCEANICS INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 050095108 |
| AVB | AVALONBAY CMNTYS INC | 37 | $5,000 | 0.0% | $135.14 * | $93.88 | +3.7% | COM | 053484101 |
| HLF | HERBALIFE LTD | 85 | $5,000 | 0.0% | $58.82 * | $30.66 | +5.3% | COM USD SHS | G4412G101 |
| EBAY | EBAY INC | 102 | $5,000 | 0.0% | $49.02 * | $19.70 | -4.8% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 120 | $5,000 | 0.0% | $41.67 * | $35.12 | +8.4% | COM | 302130109 |
| MKL | MARKEL CORP | 8 | $5,000 | 0.0% | $625.00 * | $630.07 | +4.1% | COM | 570535104 |
| EQR | EQUITY RESIDENTIAL | 80 | $5,000 | 0.0% | $62.50 * | $34.44 | +4.5% | SH BEN INT | 29476L107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 014491104 |
| — | UBS AG | 220 | $4,000 | 0.0% | $18.18 | $17.91 | — | SHS NEW | H89231338 |
| EXR | EXTRA SPACE STORAGE INC | 68 | $4,000 | 0.0% | $58.82 * | $33.61 | +4.0% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $23.06 | +12.5% | COM | 29364G103 |
| — | HOSPIRA INC | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COM | 441060100 |
| — | ADVISORY BRD CO | 78 | $4,000 | 0.0% | $51.28 | $64.94 | — | COM | 00762W107 |
| APD | AIR PRODS & CHEMS INC | 33 | $4,000 | 0.0% | $121.21 * | $83.89 | +7.3% | COM | 009158106 |
| — | VALEANT PHARMACEUTICALS INTL | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 91911K102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | EMPIRE DIST ELEC CO | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| — | APARTMENT INVT & MGMT CO | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | CL A | 03748R101 |
| — | AON PLC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | SHS CL A | G0408V102 |
| CPT | CAMDEN PPTY TR | 54 | $4,000 | 0.0% | $74.07 * | $44.11 | +3.3% | SH BEN INT | 133131102 |
| — | RESOURCE AMERICA INC | 470 | $4,000 | 0.0% | $8.51 | $8.57 | — | CL A | 761195205 |
| — | ALLIANT TECHSYSTEMS INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 018804104 |
| ED | CONSOLIDATED EDISON INC | 76 | $4,000 | 0.0% | $52.63 * | $37.09 | +2.1% | COM | 209115104 |
| DBJP | DBX ETF TR | 98 | $4,000 | 0.0% | $40.82 * | $35.26 | +4.2% | XTRAK MSCI JAPN | 233051507 |
| — | DISCOVERY COMMUNICATNS NEW | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM SER C | 25470F302 |
| PEB | PEBBLEBROOK HOTEL TR | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 70509V100 |
| HYS | PIMCO ETF TR | 36 | $4,000 | 0.0% | $111.11 * | $106.87 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHS DB MULTI SECT COMM | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | DB OIL FUND | 73936B507 |
| JLL | JONES LANG LASALLE INC | 31 | $4,000 | 0.0% | $129.03 * | $116.86 | +5.1% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 515098101 |
| — | LIBERTY INTERACTIVE CORP | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | INT COM SER A | 53071M104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 134 | $4,000 | 0.0% | $29.85 * | $33.35 | +0.4% | SPONSORED ADR | 358029106 |
| IBN | ICICI BK LTD | 84 | $4,000 | 0.0% | $47.62 * | $42.02 | +18.7% | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $4,000 | 0.0% | $200.00 * | $35.28 | -7.4% | COM | 45866F104 |
| CAR | AVIS BUDGET GROUP | 75 | $4,000 | 0.0% | $53.33 * | $52.09 | +8.9% | COM | 053774105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $4,000 | 0.0% | $44.94 * | $31.62 | +2.7% | SHS | G0692U109 |
| — | BABCOCK & WILCOX CO NEW | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM | 05615F102 |
| — | BED BATH & BEYOND INC | 68 | $4,000 | 0.0% | $58.82 | $67.05 | — | COM | 075896100 |
| BOKF | BOK FINL CORP | 55 | $4,000 | 0.0% | $72.73 * | $46.56 | +6.7% | COM NEW | 05561Q201 |
| — | MRC GLOBAL INC | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM | 55345K103 |
| IXP | ISHARES | 65 | $4,000 | 0.0% | $61.54 * | $62.33 | +1.2% | GLOB TELECOM ETF | 464287275 |
| IWC | ISHARES | 51 | $4,000 | 0.0% | $78.43 * | $73.26 | +3.9% | MICRO-CAP ETF | 464288869 |
| — | MONTPELIER RE HOLDINGS LTD | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SHS | G62185106 |
| CX | CEMEX SAB DE CV | 256 | $3,000 | 0.0% | $11.72 * | $12.12 | +9.1% | SPON ADR NEW | 151290889 |
| MBI | MBIA INC | 254 | $3,000 | 0.0% | $11.81 * | $5.37 | -10.4% | COM | 55262C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | $12.28 | +20.8% | COM | 64125C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 500 | $3,000 | 0.0% | $6.00 * | $5.85 | +5.2% | SPONSORED ADR | 606822104 |
| ZTS | ZOETIS INC | 89 | $3,000 | 0.0% | $33.71 * | $28.03 | +5.2% | CL A | 98978V103 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| COLM | COLUMBIA SPORTSWEAR CO | 38 | $3,000 | 0.0% | $78.95 * | $36.17 | -0.8% | COM | 198516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61 | $3,000 | 0.0% | $49.18 * | $18.68 | +2.8% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SH BEN INT NEW | 313747206 |
| — | BURGER KING WORLDWIDE INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 121220107 |
| EPR | EPR PPTYS | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM SH BEN INT | 26884U109 |
| — | ENVISION HEALTHCARE HLDGS IN | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 29413U103 |
| HRL | HORMEL FOODS CORP | 53 | $3,000 | 0.0% | $56.60 * | $15.25 | +23.6% | COM | 440452100 |
| — | ADVENT SOFTWARE INC | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 007974108 |
| — | SPECTRA ENERGY CORP | 75 | $3,000 | 0.0% | $40.00 | $34.21 | — | COM | 847560109 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $72.14 | +5.4% | COM NEW | 832696405 |
| — | REED ELSEVIER N V | 60 | $3,000 | 0.0% | $50.00 | $39.94 | — | SPONS ADR NEW | 758204200 |
| MATX | MATSON INC | 94 | $3,000 | 0.0% | $31.91 * | $19.61 | +10.4% | COM | 57686G105 |
| AZO | AUTOZONE INC | 6 | $3,000 | 0.0% | $500.00 * | $528.97 | +1.4% | COM | 053332102 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 05358E106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COM | 867892101 |
| TDS | TELEPHONE & DATA SYS INC | 117 | $3,000 | 0.0% | $25.64 | $27.50 | -5.0% | COM NEW | 879433829 |
| RGR | STURM RUGER & CO INC | 56 | $3,000 | 0.0% | $53.57 * | $62.59 | -5.7% | COM | 864159108 |
| VRSN | VERISIGN INC | 66 | $3,000 | 0.0% | $45.45 * | $49.41 | -2.1% | COM | 92343E102 |
| KRC | KILROY RLTY CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 49427F108 |
| — | LEUCADIA NATL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 527288104 |
| HSBC | HSBC HLDGS PLC | 56 | $3,000 | 0.0% | $53.57 * | $53.15 | -4.4% | SPON ADR NEW | 404280406 |
| — | DDR CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 23317H102 |
| HUM | HUMANA INC | 26 | $3,000 | 0.0% | $115.38 | $99.39 | +17.3% | COM | 444859102 |
| BCE | BCE INC | 60 | $3,000 | 0.0% | $50.00 * | $23.04 | +1.7% | COM NEW | 05534B760 |
| — | TAUBMAN CTRS INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 139 | $3,000 | 0.0% | $21.58 | $20.58 | — | SH BEN INT | 81721M109 |
| INTU | INTUIT | 35 | $3,000 | 0.0% | $85.71 * | $58.14 | +26.0% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 25 | $3,000 | 0.0% | $120.00 * | $52.63 | +26.9% | COM | 45168D104 |
| — | GANNETT INC | 80 | $3,000 | 0.0% | $37.50 | $28.70 | — | COM | 364730101 |
| — | CROWN CASTLE INTL CORP | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 228227104 |
| — | AVIVA PLC | 174 | $3,000 | 0.0% | $17.24 | $13.30 | — | ADR | 05382A104 |
| OPLN | KAR AUCTION SVCS INC | 72 | $2,000 | 0.0% | $27.78 * | $11.55 | +4.4% | COM | 48238T109 |
| — | SBA COMMUNICATIONS CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 78388J106 |
| BFS | SAUL CTRS INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 804395101 |
| SSL | SASOL LTD | 30 | $2,000 | 0.0% | $66.67 * | $50.56 | +16.9% | SPONSORED ADR | 803866300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL A | G5480U104 |
| — | CONVERSANT INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 21249J105 |
| — | PETSMART INC | 31 | $2,000 | 0.0% | $64.52 | $76.03 | — | COM | 716768106 |
| — | KAMAN CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 483548103 |
| — | BARD C R INC | 17 | $2,000 | 0.0% | $117.65 | $116.36 | — | COM | 067383109 |
| CUBE | CUBESMART | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 229663109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $2,000 | 0.0% | $250.00 * | $182.75 | +28.5% | CL A | 31946M103 |
| — | POWERSHARES DB CMDTY IDX TRA | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | UNIT BEN INT | 73935S105 |
| TG | TREDEGAR CORP | 97 | $2,000 | 0.0% | $20.62 * | $11.80 | +6.7% | COM | 894650100 |
| — | FOREST CITY ENTERPRISES INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | CL A | 345550107 |
| — | POWERSHS DB MULTI SECT COMM | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | DB BASE METALS | 73936B705 |
| WKC | WORLD FUEL SVCS CORP | 45 | $2,000 | 0.0% | $44.44 * | $45.72 | +7.7% | COM | 981475106 |
| — | LIBERTY GLOBAL PLC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SHS CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 26 | $2,000 | 0.0% | $76.92 | $100.59 | — | LBT VENT COM A | 53071M880 |
| TELFY | TELEFONICA S A | 93 | $2,000 | 0.0% | $21.51 * | $14.76 | +16.2% | SPONSORED ADR | 879382208 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $2,000 | 0.0% | $28.17 * | $17.77 | +2.4% | COM | 743315103 |
| TRC | TEJON RANCH CO | 75 | $2,000 | 0.0% | $26.67 * | $30.50 | +2.5% | COM | 879080109 |
| — | DENTSPLY INTL INC NEW | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 249030107 |
| — | ISHARES | 136 | $2,000 | 0.0% | $14.71 | $11.19 | — | MSCI JAPAN ETF | 464286848 |
| CPRT | COPART INC | 69 | $2,000 | 0.0% | $28.99 * | $4.51 | -0.3% | COM | 217204106 |
| SNY | SANOFI | 44 | $2,000 | 0.0% | $45.45 * | $51.71 | +2.8% | SPONSORED ADR | 80105N105 |
| PSO | PEARSON PLC | 80 | $2,000 | 0.0% | $25.00 * | $21.22 | -6.6% | SPONSORED ADR | 705015105 |
| — | STRATEGIC HOTELS & RESORTS I | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 86272T106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS | N7902X106 |
| — | WEINGARTEN RLTY INVS | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SH BEN INT | 948741103 |
| — | MEAD JOHNSON NUTRITION CO | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 582839106 |
| NOK | NOKIA CORP | 281 | $2,000 | 0.0% | $7.12 * | $4.56 | +66.0% | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INC | 67 | $2,000 | 0.0% | $29.85 * | $28.88 | +10.9% | CL A | 12504L109 |
| — | CIMAREX ENERGY CO | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 171798101 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| MHK | MOHAWK INDS INC | 16 | $2,000 | 0.0% | $125.00 * | $135.16 | +2.4% | COM | 608190104 |
| — | MICROS SYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 594901100 |
| — | MICREL INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 594793101 |
| CDW | CDW CORP | 63 | $2,000 | 0.0% | $31.75 * | $19.65 | +42.7% | COM | 12514G108 |
| — | OMNICARE INC | 24 | $2,000 | 0.0% | $83.33 | $60.76 | — | COM | 681904108 |
| SATS | ECHOSTAR CORP | 32 | $2,000 | 0.0% | $62.50 * | $39.87 | +7.6% | CL A | 278768106 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $19.49 | — | SPONSORED ADR | 78440P108 |
| MTB | M & T BK CORP | 18 | $2,000 | 0.0% | $111.11 * | $88.34 | +2.2% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 24 | $2,000 | 0.0% | $83.33 * | $86.29 | +8.1% | N Y REGISTRY SHS | N07059210 |
| EMBJ | EMBRAER S A | 51 | $2,000 | 0.0% | $39.22 * | $35.30 | +3.2% | SP ADR REP 4 COM | 29082A107 |
| RHI | ROBERT HALF INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $40.65 | +17.4% | COM | 770323103 |
| — | RITCHIE BROS AUCTIONEERS | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 767744105 |
| — | AIRGAS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 009363102 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $12.44 | -2.9% | ADR B SEK 10 | 294821608 |
| — | DUKE REALTY CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 264411505 |
| — | EQUITY ONE | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 294752100 |
| — | UNILEVER N V | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | N Y SHS NEW | 904784709 |
| AMP | AMERIPRISE FINL INC | 13 | $2,000 | 0.0% | $153.85 * | $60.01 | +56.9% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 81 | $2,000 | 0.0% | $24.69 * | $13.44 | +2.3% | COM | 115236101 |
| — | MADISON SQUARE GARDEN CO | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | CL A | 55826P100 |
| GWW | GRAINGER W W INC | 6 | $2,000 | 0.0% | $333.33 * | $211.37 | -0.3% | COM | 384802104 |
| VFC | V F CORP | 32 | $2,000 | 0.0% | $62.50 * | $49.78 | +19.2% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 18 | $2,000 | 0.0% | $111.11 * | $109.69 | +8.6% | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 313 | $2,000 | 0.0% | $6.39 * | $4.95 | +3.8% | SPONSORED ADR | 539439109 |
| LPLA | LPL FINL HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $42.62 | +16.7% | COM | 50212V100 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84763R101 |
| SCCO | SOUTHERN COPPER CORP | 38 | $1,000 | 0.0% | $26.32 * | $19.24 | +2.4% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $20.93 | +79.7% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91 | $1,000 | 0.0% | $10.99 * | $8.15 | -0.2% | COM | 02553E106 |
| RIO | RIO TINTO PLC | 18 | $1,000 | 0.0% | $55.56 * | $53.49 | +1.5% | SPONSORED ADR | 767204100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $74.56 | +13.1% | COM | 398905109 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 749227609 |
| AVD | AMERICAN VANGUARD CORP | 100 | $1,000 | 0.0% | $10.00 * | $21.68 | -42.2% | COM | 030371108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $1,000 | 0.0% | $43.48 * | $23.62 | +11.4% | COM | 42330P107 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $37.98 | +59.6% | COM | G4388N106 |
| — | HEALTH NET INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 42222G108 |
| CBT | CABOT CORP | 10 | $1,000 | 0.0% | $100.00 * | $27.67 | +59.3% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $27.55 | +0.1% | COM | 56585A102 |
| — | ENERGIZER HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| — | ACTUANT CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A NEW | 00508X203 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $1,000 | 0.0% | $250.00 * | $71.28 | +65.4% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $47.23 | +42.2% | COM | 14040H105 |
| — | ENGILITY HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29285W104 |
| — | AETNA INC NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00817Y108 |
| — | URS CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 903236107 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | +6.9% | COM | 001084102 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $55.56 * | $29.12 | +19.4% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.99 | +36.3% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.88 | +56.3% | COM | 911363109 |
| — | ENSCO PLC | 24 | $1,000 | 0.0% | $41.67 | $58.62 | — | SHS CLASS A | G3157S106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 | $1,000 | 0.0% | $19.23 * | $15.99 | +9.4% | COM | 127387108 |
| AIN | ALBANY INTL CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.37 | +7.3% | CL A | 012348108 |
| — | ALCATEL-LUCENT | 144 | $1,000 | 0.0% | $6.94 | $3.75 | — | SPONSORED ADR | 013904305 |
| UGI | UGI CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $31.63 | +6.4% | COM | 902681105 |
| HOLX | HOLOGIC INC | 22 | $1,000 | 0.0% | $45.45 * | $23.37 | +8.5% | COM | 436440101 |
| — | ALLEGHANY CORP DEL | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 017175100 |
| STT | STATE STR CORP | 8 | $1,000 | 0.0% | $125.00 * | $49.05 | +0.3% | COM | 857477103 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| EXC | EXELON CORP | 21 | $1,000 | 0.0% | $47.62 * | $14.03 | +23.2% | COM | 30161N101 |
| — | MARATHON OIL CORP | 29 | $1,000 | 0.0% | $34.48 | $34.10 | — | COM | 565849106 |
| ACGL | ARCH CAP GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $18.11 | +0.6% | ORD | G0450A105 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $66.93 | +26.8% | COM | 56418H100 |
| — | MANNING & NAPIER INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 56382Q102 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.94 | +55.1% | COM | 042735100 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +37.8% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 33 | $1,000 | 0.0% | $30.30 * | $45.61 | -11.3% | COM | 550021109 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $43.82 | -7.3% | COM | 40416E103 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +46.0% | COM | 052800109 |
| GPN | GLOBAL PMTS INC | 16 | $1,000 | 0.0% | $62.50 * | $26.93 | +28.4% | COM | 37940X102 |
| — | HARRIS CORP DEL | 19 | $1,000 | 0.0% | $52.63 | $59.12 | — | COM | 413875105 |
| FDS | FACTSET RESH SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $96.04 | +11.1% | COM | 303075105 |
| HAFC | HANMI FINL CORP | 25 | $1,000 | 0.0% | $40.00 * | $15.99 | +31.9% | COM NEW | 410495204 |
| — | DUPONT FABROS TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 26613Q106 |
| BKD | BROOKDALE SR LIVING INC | 43 | $1,000 | 0.0% | $23.26 * | $32.51 | +2.6% | COM | 112463104 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| ENB | ENBRIDGE INC | 23 | $1,000 | 0.0% | $43.48 * | $22.09 | +14.5% | COM | 29250N105 |
| G | GENPACT LIMITED | 49 | $1,000 | 0.0% | $20.41 * | $17.96 | -11.7% | SHS | G3922B107 |
| — | LASALLE HOTEL PPTYS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SH BEN INT | 517942108 |
| — | LAMAR ADVERTISING CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 512815101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $1,000 | 0.0% | $142.86 * | $94.87 | -1.3% | SPON ADR UNITS | 344419106 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $61.40 | — | COM | 501797104 |
| KEP | KOREA ELECTRIC PWR | 49 | $1,000 | 0.0% | $20.41 * | $15.96 | +15.3% | SPONSORED ADR | 500631106 |
| — | FRONTIER COMMUNICATIONS CORP | 202 | $1,000 | 0.0% | $4.95 | $5.51 | — | COM | 35906A108 |
| — | GABELLI HLTHCARE & WELLNESS | 3,219 | $1,000 | 0.0% | $0.31 | $0.31 | — | RIGHT 07/08/2014 | 36246K137 |
| — | JOHNSON CTLS INC | 13 | $1,000 | 0.0% | $76.92 | $49.57 | — | COM | 478366107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +36.2% | COM | 477839104 |
| WYNN | WYNN RESORTS LTD | 7 | $1,000 | 0.0% | $142.86 * | $173.72 | +0.4% | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.94 | +11.4% | COM | 963320106 |
| WLK | WESTLAKE CHEM CORP | 7 | $1,000 | 0.0% | $142.86 * | $63.36 | +12.0% | COM | 960413102 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.69 | +62.3% | COM | 958102105 |
| — | WASHINGTON PRIME GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 939647103 |
| — | VERIFONE SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 92342Y109 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +53.6% | COM | 447011107 |
| — | VANTIV INC | 16 | $1,000 | 0.0% | $62.50 | — | — | CL A | 92210H105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $1,000 | 0.0% | $142.86 | $81.08 | — | COM | 87264S106 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 457153104 |
| TTEK | TETRA TECH INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $5.82 | -5.5% | COM | 88162G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +31.3% | COM NEW | 457985208 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $32.97 | — | COM | 12646R105 |
| IDCC | INTERDIGITAL INC | 26 | $1,000 | 0.0% | $38.46 * | $38.65 | +23.7% | COM | 45867G101 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| — | TAHOE RES INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 873868103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144 | $1,000 | 0.0% | $6.94 * | $9.30 | -9.0% | SPONSORED ADR | 86562M209 |
| IVW | ISHARES | 10 | $1,000 | 0.0% | $100.00 * | $23.35 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| STC | STEWART INFORMATION SVCS COR | 28 | $1,000 | 0.0% | $35.71 * | $27.19 | +14.1% | COM | 860372101 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +51.0% | COM | 81211K100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | +24.9% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 18 | $1,000 | 0.0% | $55.56 * | $33.44 | +22.7% | COM | 053611109 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | SAFEWAY INC | 28 | $1,000 | 0.0% | $35.71 | $35.81 | — | COM NEW | 786514208 |
| — | CREDIT SUISSE GROUP | 25 | $1,000 | 0.0% | $40.00 | $34.78 | — | SPONSORED ADR | 225401108 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 783764103 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 740585104 |
| BPOP | POPULAR INC | 41 | $1,000 | 0.0% | $24.39 * | $20.61 | +25.0% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $47.34 | +31.7% | COM | 693475105 |
| BCS | BARCLAYS PLC | 98 | $1,000 | 0.0% | $10.20 * | $17.21 | -15.1% | ADR | 06738E204 |
| — | PHH CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 693320202 |
| BAX | BAXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $29.26 | +10.2% | COM | 071813109 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| — | DISCOVER FINL SVCS | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 254709108 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +38.3% | CL A | 254067101 |
| — | DIEBOLD INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 253651103 |
| — | LIFEPOINT HOSPITALS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 53219L109 |
| — | FELCOR LODGING TR INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 31430F101 |
| LDOS | LEIDOS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.94 | -13.4% | COM | 525327102 |
| — | CIT GROUP INC | 22 | $1,000 | 0.0% | $45.45 | $48.12 | — | COM NEW | 125581801 |
| — | NORTHEAST UTILS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 664397106 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $1,000 | 0.0% | $125.00 * | $57.45 | -11.6% | CL A | 67018T105 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| NAVI | NAVIENT CORP | 48 | $1,000 | 0.0% | $20.83 * | $16.58 | +6.8% | COM | 63938C108 |
| MSCI | MSCI INC | 22 | $1,000 | 0.0% | $45.45 * | $37.39 | +8.2% | COM | 55354G100 |
| — | OCWEN FINL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 675746309 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 690768403 |
| MET | METLIFE INC | 14 | $1,000 | 0.0% | $71.43 * | $29.15 | +15.9% | COM | 59156R108 |
| MPT | MEDICAL PPTYS TRUST INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 58463J304 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| MDU | MDU RES GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $8.65 | +8.5% | COM | 552690109 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.32 | +23.9% | COM | 20451N101 |
| — | COLFAX CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 194014106 |
| ICLN | ISHARES | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +39.1% | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $22.59 | +13.0% | COM | 15135U109 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| ITRI | ITRON INC | 19 | $1,000 | 0.0% | $52.63 * | $38.06 | +6.5% | COM | 465741106 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $0.00 | $35.88 | +20.8% | COM | 626717102 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.73 | +30.9% | COM | 125269100 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $38.02 | +25.0% | COM | 626755102 |
| — | JARDEN CORP | 5 | $0 | 0.0% | $0.00 | $61.16 | — | COM | 471109108 |
| NRG | NRG ENERGY INC | 11 | $0 | 0.0% | $0.00 | $22.76 | +26.6% | COM NEW | 629377508 |
| — | CBL & ASSOC PPTYS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $0.00 | $10.67 | +0.3% | COM | 631103108 |
| VYX | NCR CORP NEW | 9 | $0 | 0.0% | $0.00 | $18.55 | +16.1% | COM | 62886E108 |
| — | NOBLE CORP PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| JXI | ISHARES | 9 | $0 | 0.0% | $0.00 | $44.42 | +13.2% | GLOB UTILITS ETF | 464288711 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $0.00 | $11.77 | +17.7% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $0.00 | $37.66 | +35.1% | COM | 695156109 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $0.00 | $19.40 | +10.6% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +31.4% | COM | 446150104 |
| — | FIRST CASH FINL SVCS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 31942D107 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | AVIV REIT INC MD | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05381L101 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $0.00 | $22.01 | +22.9% | COM | 807066105 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 69329Y104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +14.4% | COM | 089302103 |
| — | BLACKHAWK NETWORK HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 09238E203 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $0.00 | $15.13 | +22.3% | COM | 12662P108 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +42.4% | COM | 493267108 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | TIME INC NEW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $0.00 | $11.47 | +26.3% | COM | 316773100 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +10.8% | ORD | Y2573F102 |
| — | WESTERN REFNG INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 959319104 |
| — | ICG GROUP INC | 5 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 44928D108 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -13.1% | CL A | 36467W109 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | AOL INC | 7 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| — | APACHE CORP | 3 | $0 | 0.0% | $0.00 | $84.00 | — | COM | 037411105 |
| — | AASTROM BIOSCIENCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | HILL ROM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $0.00 | $24.80 | -5.7% | CL A | 104674106 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $50.23 | +87.3% | CL A | 536797103 |
| PRTA | PROTHENA CORP PLC | 8 | $0 | 0.0% | $0.00 | $9.30 | +142.4% | SHS | G72800108 |
| — | ROCK-TENN CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +23.8% | COM | 858119100 |
| — | RYANAIR HLDGS PLC | 8 | $0 | 0.0% | $0.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -10.0% | CL A | 002896207 |
| ATLC | ATLANTICUS HLDGS CORP | 128 | $0 | 0.0% | $0.00 | $3.76 | -25.6% | COM | 04914Y102 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| STWD | STARWOOD PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $23.75 | — | COM | 85571B105 |
| SLM | SLM CORP | 48 | $0 | 0.0% | $0.00 | $8.81 | -5.7% | COM | 78442P106 |