CIK: 0001568787 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $195,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 680,116 | $49,805 | 25.5% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 399,161 | $34,013 | 17.4% | $78.21 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 271,358 | $22,960 | 11.7% | $78.23 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 152,379 | $9,722 | 5.0% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 31,378 | $5,272 | 2.7% | $160.42 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 124,403 | $5,070 | 2.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 23,726 | $2,431 | 1.2% | $95.16 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES | 21,636 | $2,307 | 1.2% | $97.65 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES | 18,641 | $2,014 | 1.0% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| — | HEALTHSOUTH CORP | 48,518 | $1,673 | 0.9% | $28.79 | — | COM NEW | 421924309 |
| SCHR | SCHWAB STRATEGIC TR | 22,958 | $1,213 | 0.6% | $52.66 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 23,202 | $1,179 | 0.6% | $50.55 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 13,522 | $1,163 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 47,844 | $1,147 | 0.6% | $24.54 | — | CEF INC COMPST | 73936Q843 |
| AAPL | APPLE INC | 2,363 | $1,126 | 0.6% | $13.52 | +5.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,338 | $963 | 0.5% | $36.05 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 23,872 | $904 | 0.5% | $27.82 | -3.7% | COM | 191216100 |
| SO | SOUTHERN CO | 21,565 | $888 | 0.5% | $26.74 | -5.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 7,579 | $777 | 0.4% | $93.92 | — | SMALL CP ETF | 922908751 |
| — | GOOGLE INC | 834 | $731 | 0.4% | $880.72 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 9,666 | $715 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,695 | $710 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 29,279 | $699 | 0.4% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 20,559 | $695 | 0.4% | $11.38 | -3.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 13,358 | $690 | 0.4% | $36.36 | +5.9% | COM | 46625H100 |
| PRA | PROASSURANCE CORP | 14,684 | $662 | 0.3% | $49.77 | +0.6% | COM | 74267C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,531 | $654 | 0.3% | $118.53 | -5.9% | COM | 459200101 |
| LOW | LOWES COS INC | 13,685 | $652 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| — | SPDR SERIES TRUST | 15,796 | $629 | 0.3% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| MSFT | MICROSOFT CORP | 17,830 | $593 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| RF | REGIONS FINL CORP NEW | 60,892 | $564 | 0.3% | $5.81 | +12.6% | COM | 7591EP100 |
| — | ENSTAR GROUP LIMITED | 4,100 | $560 | 0.3% | $132.93 | — | SHS | G3075P101 |
| KMB | KIMBERLY CLARK CORP | 5,917 | $558 | 0.3% | $63.01 | -3.1% | COM | 494368103 |
| ORCL | ORACLE CORP | 16,681 | $553 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,909 | $532 | 0.3% | $45.10 | +3.2% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 11,126 | $530 | 0.3% | $30.05 | +3.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,872 | $525 | 0.3% | $92.94 | — | COM | 913017109 |
| AGG | ISHARES | 4,797 | $514 | 0.3% | $107.15 | — | CORE TOTUSBD ETF | 464287226 |
| CMCSA | COMCAST CORP NEW | 11,402 | $514 | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| — | TIME WARNER INC | 7,731 | $509 | 0.3% | $57.81 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 3,000 | $466 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| DAN | DANA HLDG CORP | 20,000 | $457 | 0.2% | $14.00 | +22.7% | COM | 235825205 |
| EMR | EMERSON ELEC CO | 7,071 | $457 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,589 | $456 | 0.2% | $90.16 | — | FTSE SMCAP ETF | 922042718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,800 | $446 | 0.2% | $31.82 | +0.9% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 5,014 | $443 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 3,556 | $432 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,414 | $430 | 0.2% | $56.08 | +1.2% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 6,476 | $425 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 5,371 | $406 | 0.2% | $55.05 | +2.1% | COM | 742718109 |
| — | NUVEEN EQUITY PREM INCOME FD | 33,479 | $404 | 0.2% | $12.58 | — | COM | 6706ER101 |
| VMC | VULCAN MATLS CO | 7,725 | $400 | 0.2% | $46.69 | -3.6% | COM | 929160109 |
| CSCO | CISCO SYS INC | 17,001 | $398 | 0.2% | $15.35 | +10.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,533 | $393 | 0.2% | $59.87 | +6.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 5,072 | $387 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,291 | $374 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 5,275 | $366 | 0.2% | $25.04 | +9.4% | COM | 235851102 |
| TGT | TARGET CORP | 5,647 | $361 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| IWR | ISHARES | 2,582 | $359 | 0.2% | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 1,803 | $345 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,192 | $333 | 0.2% | $59.71 | +4.0% | COM | 780087102 |
| — | ALLERGAN INC | 3,600 | $326 | 0.2% | $84.17 | — | COM | 018490102 |
| INTC | INTEL CORP | 14,074 | $323 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| — | TIME WARNER CABLE INC | 2,880 | $321 | 0.2% | $112.59 | — | COM | 88732J207 |
| — | MONSANTO CO NEW | 3,000 | $313 | 0.2% | $98.67 | — | COM | 61166W101 |
| — | GEO GROUP INC | 9,216 | $306 | 0.2% | $33.87 | — | COM | 36159R103 |
| CVS | CVS CAREMARK CORPORATION | 5,399 | $306 | 0.2% | $41.47 | +3.2% | COM | 126650100 |
| IWB | ISHARES | 3,160 | $298 | 0.2% | $94.30 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,548 | $293 | 0.1% | $56.12 | +1.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 1,870 | $288 | 0.1% | $116.83 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 4,246 | $281 | 0.1% | $68.56 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 2,352 | $281 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,630 | $280 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,003 | $278 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 5,031 | $272 | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 3,056 | $267 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | SHIRE PLC | 2,200 | $264 | 0.1% | $95.00 | — | SPONSORED ADR | 82481R106 |
| GIS | GENERAL MLS INC | 5,477 | $262 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,749 | $261 | 0.1% | $69.62 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 1,500 | $254 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| — | PROTECTIVE LIFE CORP | 5,885 | $250 | 0.1% | $38.40 | — | COM | 743674103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,653 | $250 | 0.1% | $148.63 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC | 4,445 | $248 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,868 | $246 | 0.1% | $78.62 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,300 | $239 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,210 | $238 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,400 | $237 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| OEF | ISHARES | 3,107 | $233 | 0.1% | $72.10 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES | 1,381 | $233 | 0.1% | $168.72 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,398 | $232 | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| — | TOTAL SYS SVCS INC | 7,851 | $231 | 0.1% | $29.42 | — | COM | 891906109 |
| — | UNILEVER N V | 5,997 | $226 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| BAC | BANK OF AMERICA CORPORATION | 15,721 | $217 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,900 | $217 | 0.1% | $91.26 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $215 | 0.1% | $58.63 | 0.0% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 7,200 | $215 | 0.1% | $27.78 | — | COM | 57772K101 |
| AOM | ISHARES | 6,239 | $208 | 0.1% | $33.34 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC DEL | 2,430 | $203 | 0.1% | $61.64 | 0.0% | COM | 149123101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,600 | $201 | 0.1% | $1.73 | +194.1% | COM | 09058V103 |
| — | CERNER CORP | 3,800 | $200 | 0.1% | $96.05 | — | COM | 156782104 |
| — | TIFFANY & CO NEW | 2,600 | $199 | 0.1% | $76.54 | — | COM | 886547108 |
| PGR | PROGRESSIVE CORP OHIO | 7,200 | $196 | 0.1% | $17.48 | 0.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,222 | $193 | 0.1% | $127.13 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,205 | $191 | 0.1% | $47.38 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,053 | $189 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,942 | $187 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 3,600 | $182 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| — | AON PLC | 2,400 | $179 | 0.1% | $74.58 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 2,312 | $178 | 0.1% | $76.99 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 1,359 | $174 | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 3,508 | $169 | 0.1% | $37.32 | 0.0% | COM | 406216101 |
| — | IRON MTN INC | 6,200 | $168 | 0.1% | $27.10 | — | COM | 462846106 |
| HD | HOME DEPOT INC | 2,167 | $164 | 0.1% | $57.87 | 0.0% | COM | 437076102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,700 | $162 | 0.1% | $28.42 | — | CL A | 26153C103 |
| — | TE CONNECTIVITY LTD | 3,042 | $158 | 0.1% | $51.94 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 4,728 | $157 | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 2,500 | $152 | 0.1% | $36.71 | 0.0% | COM | 482480100 |
| NUE | NUCOR CORP | 3,000 | $147 | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 2,450 | $145 | 0.1% | $44.56 | 0.0% | COM | 194162103 |
| — | MEDTRONIC INC | 2,716 | $145 | 0.1% | $53.39 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 1,728 | $143 | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 8,460 | $143 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 2,735 | $142 | 0.1% | $51.92 | — | UNIT LTD PARTN | 29273R109 |
| NSC | NORFOLK SOUTHERN CORP | 1,775 | $137 | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 1,141 | $134 | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,627 | $133 | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $132 | 0.1% | $225.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| URBN | URBAN OUTFITTERS INC | 3,600 | $132 | 0.1% | $41.06 | 0.0% | COM | 917047102 |
| IWF | ISHARES | 1,688 | $132 | 0.1% | $78.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLONIAL PPTYS TR | 5,834 | $131 | 0.1% | $22.45 | — | COM SH BEN INT | 195872106 |
| PFE | PFIZER INC | 4,457 | $128 | 0.1% | $16.36 | 0.0% | COM | 717081103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,600 | $125 | 0.1% | $78.13 | — | CL A COM | 811065101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,100 | $125 | 0.1% | $15.14 | 0.0% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 1,782 | $124 | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| — | CRANE CO | 2,000 | $123 | 0.1% | $61.50 | — | COM | 224399105 |
| MDLZ | MONDELEZ INTL INC | 3,746 | $118 | 0.1% | $23.72 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,630 | $118 | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 1,700 | $114 | 0.1% | $67.06 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 1,400 | $113 | 0.1% | $57.02 | 0.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 299 | $113 | 0.1% | $44.16 | 0.0% | COM NEW | 46120E602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,700 | $113 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| CVE | CENOVUS ENERGY INC | 3,700 | $110 | 0.1% | $22.60 | 0.0% | COM | 15135U109 |
| BWA | BORGWARNER INC | 1,059 | $107 | 0.1% | $35.23 | 0.0% | COM | 099724106 |
| — | MARATHON OIL CORP | 3,001 | $105 | 0.1% | $34.99 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 5,700 | $103 | 0.1% | $17.41 | 0.0% | COM | 13321L108 |
| IWN | ISHARES | 1,114 | $102 | 0.1% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $102 | 0.1% | $8.18 | 0.0% | COM | 67103H107 |
| VGT | VANGUARD WORLD FDS | 1,269 | $102 | 0.1% | $80.38 | — | INF TECH ETF | 92204A702 |
| HWC | HANCOCK HLDG CO | 3,234 | $101 | 0.1% | $28.58 | +13.3% | COM | 410120109 |
| O | REALTY INCOME CORP | 2,500 | $99 | 0.1% | $22.57 | 0.0% | COM | 756109104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,380 | $99 | 0.1% | $41.60 | — | DEV MKTS EX-US | 73936T789 |
| — | BARRICK GOLD CORP | 5,295 | $99 | 0.1% | $18.70 | — | COM | 067901108 |
| — | COACH INC | 1,800 | $98 | 0.1% | $54.44 | — | COM | 189754104 |
| — | DU PONT E I DE NEMOURS & CO | 1,680 | $98 | 0.1% | $58.33 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 2,373 | $98 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| IWO | ISHARES | 775 | $98 | 0.1% | $126.45 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $98 | 0.1% | $57.13 | 0.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 3,177 | $96 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 2,807 | $96 | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| — | FERRELLGAS PARTNERS L.P. | 4,135 | $92 | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| NVO | NOVO-NORDISK A S | 542 | $92 | 0.0% | $169.74 | — | ADR | 670100205 |
| — | BABSON CAP CORPORATE INVS | 5,950 | $91 | 0.0% | $15.29 | — | COM | 05617K109 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $91 | 0.0% | $62.68 | 0.0% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,600 | $91 | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,950 | $90 | 0.0% | $18.18 | — | COM | 05334D107 |
| — | CHUBB CORP | 960 | $86 | 0.0% | $89.58 | — | COM | 171232101 |
| — | POWERSHARES ETF TRUST | 1,126 | $85 | 0.0% | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK ENH CAP & INC FD I | 6,570 | $85 | 0.0% | $12.94 | — | COM | 09256A109 |
| — | SEADRILL LIMITED | 1,875 | $85 | 0.0% | $45.33 | — | SHS | G7945E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $83 | 0.0% | $86.81 | 0.0% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,192 | $83 | 0.0% | $37.86 | — | LP INT UNIT | G16252101 |
| EIX | EDISON INTL | 1,800 | $83 | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 1,627 | $83 | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| SAP | SAP AG | 1,113 | $82 | 0.0% | $73.67 | — | SPON ADR | 803054204 |
| — | APACHE CORP | 967 | $82 | 0.0% | $84.80 | — | COM | 037411105 |
| VIS | VANGUARD WORLD FDS | 913 | $82 | 0.0% | $89.81 | — | INDUSTRIAL ETF | 92204A603 |
| CNQ | CANADIAN NAT RES LTD | 2,600 | $82 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,040 | $81 | 0.0% | $77.88 | — | VNG RUS1000IDX | 92206C730 |
| PAYX | PAYCHEX INC | 2,000 | $81 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 771 | $80 | 0.0% | $103.76 | — | CONSUM STP ETF | 92204A207 |
| — | HOLLYFRONTIER CORP | 1,904 | $80 | 0.0% | $42.02 | — | COM | 436106108 |
| — | LUXOTTICA GROUP S P A | 1,500 | $79 | 0.0% | $52.67 | — | SPONSORED ADR | 55068R202 |
| — | EXPRESS SCRIPTS HLDG CO | 1,281 | $79 | 0.0% | $61.67 | — | COM | 30219G108 |
| — | NATIONAL GRID PLC | 1,307 | $77 | 0.0% | $58.91 | — | SPON ADR NEW | 636274300 |
| — | DISCOVERY COMMUNICATNS NEW | 900 | $76 | 0.0% | $84.44 | — | COM SER A | 25470F104 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $75 | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| MAA | MID-AMER APT CMNTYS INC | 1,190 | $74 | 0.0% | $41.45 | 0.0% | COM | 59522J103 |
| MA | MASTERCARD INC | 109 | $73 | 0.0% | $58.30 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,253 | $72 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| BGS | B & G FOODS INC NEW | 2,090 | $72 | 0.0% | $14.31 | 0.0% | COM | 05508R106 |
| — | UIL HLDG CORP | 1,926 | $72 | 0.0% | $37.38 | — | COM | 902748102 |
| SSO | PROSHARES TR | 840 | $71 | 0.0% | $84.52 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHARES ETF TRUST | 1,810 | $71 | 0.0% | $39.23 | — | DYNA BUYBK ACH | 73935X286 |
| — | LAREDO PETE HLDGS INC | 2,385 | $71 | 0.0% | $29.77 | — | COM | 516806106 |
| BP | BP PLC | 1,643 | $69 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP | 2,605 | $68 | 0.0% | $26.10 | — | CL A | 111320107 |
| — | SPECTRA ENERGY CORP | 2,000 | $68 | 0.0% | $34.00 | — | COM | 847560109 |
| — | VODAFONE GROUP PLC NEW | 1,942 | $68 | 0.0% | $35.02 | — | SPONS ADR NEW | 92857W209 |
| BEN | FRANKLIN RES INC | 1,319 | $67 | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| NVS | NOVARTIS A G | 876 | $67 | 0.0% | $76.48 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 320 | $67 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 847 | $66 | 0.0% | $77.92 | — | LARGE CAP ETF | 922908637 |
| — | HEWLETT PACKARD CO | 3,165 | $66 | 0.0% | $20.85 | — | COM | 428236103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,186 | $66 | 0.0% | $55.65 | — | TT WRLD ST ETF | 922042742 |
| EWC | ISHARES | 2,265 | $64 | 0.0% | $28.26 | — | MSCI CDA ETF | 464286509 |
| AOR | ISHARES | 1,726 | $64 | 0.0% | $37.08 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $64 | 0.0% | $58.18 | — | COM | 469814107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 957 | $64 | 0.0% | $66.88 | — | COM | 85590A401 |
| EXC | EXELON CORP | 2,170 | $64 | 0.0% | $14.03 | 0.0% | COM | 30161N101 |
| — | E M C CORP MASS | 2,487 | $64 | 0.0% | $25.73 | — | COM | 268648102 |
| AFL | AFLAC INC | 1,021 | $63 | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| — | WINDSTREAM HLDGS INC | 7,946 | $63 | 0.0% | $7.93 | — | COM | 97382A101 |
| GILD | GILEAD SCIENCES INC | 998 | $63 | 0.0% | $41.52 | 0.0% | COM | 375558103 |
| RIO | RIO TINTO PLC | 1,280 | $62 | 0.0% | $48.44 | — | SPONSORED ADR | 767204100 |
| EG | EVEREST RE GROUP LTD | 427 | $62 | 0.0% | $104.62 | 0.0% | COM | G3223R108 |
| IJH | ISHARES | 493 | $61 | 0.0% | $123.73 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 697 | $61 | 0.0% | $87.52 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 950 | $60 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| IEMG | ISHARES INC | 1,233 | $60 | 0.0% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 877 | $59 | 0.0% | $67.27 | — | COM | 167250109 |
| COST | COSTCO WHSL CORP NEW | 500 | $58 | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 723 | $58 | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $57 | 0.0% | $50.18 | — | SBI HEALTHCARE | 81369Y209 |
| MSB | MESABI TR | 2,581 | $57 | 0.0% | $22.08 | — | CTF BEN INT | 590672101 |
| IMO | IMPERIAL OIL LTD | 1,300 | $57 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | SYNOVUS FINL CORP | 17,318 | $57 | 0.0% | $2.94 | — | COM | 87161C105 |
| LMT | LOCKHEED MARTIN CORP | 443 | $57 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| DOV | DOVER CORP | 627 | $56 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| — | WEATHERFORD INTERNATIONAL LT | 3,600 | $55 | 0.0% | $15.28 | — | REG SHS | H27013103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,103 | $55 | 0.0% | $7.59 | 0.0% | SH BEN INT | 20451Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $55 | 0.0% | $65.04 | 0.0% | COM | 636180101 |
| EXPE | EXPEDIA INC DEL | 1,044 | $54 | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | ALLIANZGI INTL & PREM STRATE | 5,068 | $54 | 0.0% | $10.66 | — | COM | 01882X108 |
| VCR | VANGUARD WORLD FDS | 549 | $54 | 0.0% | $98.36 | — | CONSUM DIS ETF | 92204A108 |
| — | C&J ENERGY SVCS INC | 2,693 | $54 | 0.0% | $20.05 | — | COM | 12467B304 |
| — | BLACKROCK RES & COMM STRAT T | 4,628 | $54 | 0.0% | $11.67 | — | SHS | 09257A108 |
| IP | INTL PAPER CO | 1,194 | $54 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 1,431 | $52 | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| — | WADDELL & REED FINL INC | 1,004 | $52 | 0.0% | $51.79 | — | CL A | 930059100 |
| VOC | VOC ENERGY TR | 3,236 | $51 | 0.0% | $15.76 | — | TR UNIT | 91829B103 |
| VDE | VANGUARD WORLD FDS | 430 | $51 | 0.0% | $118.60 | — | ENERGY ETF | 92204A306 |
| G | GENPACT LIMITED | 1,900 | $51 | 0.0% | $18.02 | 0.0% | SHS | G3922B107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 2,320 | $51 | 0.0% | $21.98 | — | COM SBI | 40167F101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,585 | $51 | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| — | SODASTREAM INTERNATIONAL LTD | 810 | $51 | 0.0% | $62.96 | — | USD SHS | M9068E105 |
| BKH | BLACK HILLS CORP | 999 | $50 | 0.0% | $32.70 | 0.0% | COM | 092113109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,475 | $50 | 0.0% | $2.42 | 0.0% | COM | 74348T102 |
| — | PVR PARTNERS L P | 2,109 | $49 | 0.0% | $23.23 | — | COM UNIT REPTG L | 693665101 |
| AL | AIR LEASE CORP | 1,770 | $49 | 0.0% | $23.23 | 0.0% | CL A | 00912X302 |
| — | NAVIOS MARITIME PARTNERS L P | 3,340 | $49 | 0.0% | $14.67 | — | UNIT LPI | Y62267102 |
| — | THL CR INC | 3,157 | $49 | 0.0% | $15.52 | — | COM | 872438106 |
| — | MEDLEY CAP CORP | 3,506 | $48 | 0.0% | $13.69 | — | COM | 58503F106 |
| SDY | SPDR SERIES TRUST | 690 | $48 | 0.0% | $69.57 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVERY COMMUNICATNS NEW | 609 | $48 | 0.0% | $78.82 | — | COM SER C | 25470F302 |
| — | AMERIGAS PARTNERS L P | 1,100 | $47 | 0.0% | $42.73 | — | UNIT L P INT | 030975106 |
| DUK | DUKE ENERGY CORP NEW | 699 | $47 | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,279 | $47 | 0.0% | $7.49 | — | COM | 09251A104 |
| — | WESTAR ENERGY INC | 1,529 | $47 | 0.0% | $30.74 | — | COM | 95709T100 |
| AOK | ISHARES | 1,483 | $47 | 0.0% | $31.69 | — | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 605 | $47 | 0.0% | $77.69 | — | EXTEND MKT ETF | 922908652 |
| SCCO | SOUTHERN COPPER CORP | 1,699 | $46 | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| — | ENERGIZER HLDGS INC | 500 | $46 | 0.0% | $92.00 | — | COM | 29266R108 |
| XLF | SELECT SECTOR SPDR TR | 2,292 | $46 | 0.0% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| — | TEEKAY LNG PARTNERS L P | 1,047 | $46 | 0.0% | $43.94 | — | PRTNRSP UNITS | Y8564M105 |
| SU | SUNCOR ENERGY INC NEW | 1,276 | $46 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 464 | $46 | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,159 | $46 | 0.0% | $11.06 | — | SPONSORED ADR | 05946K101 |
| BBY | BEST BUY INC | 1,200 | $45 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| IDV | ISHARES | 1,250 | $45 | 0.0% | $36.00 | — | INTL SEL DIV ETF | 464288448 |
| — | GREAT NORTHN IRON ORE PPTYS | 643 | $45 | 0.0% | $69.98 | — | CTFS BEN INT | 391064102 |
| TJX | TJX COS INC NEW | 756 | $43 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| TAP | MOLSON COORS BREWING CO | 840 | $42 | 0.0% | $37.26 | 0.0% | CL B | 60871R209 |
| L | LOEWS CORP | 895 | $42 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| NVDA | NVIDIA CORP | 2,700 | $42 | 0.0% | $0.35 | 0.0% | COM | 67066G104 |
| — | ANNALY CAP MGMT INC | 3,666 | $42 | 0.0% | $12.56 | — | COM | 035710409 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $42 | 0.0% | $12.65 | — | COM | 670977107 |
| PH | PARKER HANNIFIN CORP | 373 | $41 | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| — | AG MTG INVT TR INC | 2,462 | $41 | 0.0% | $16.65 | — | COM | 001228105 |
| — | MARKET VECTORS ETF TR | 1,594 | $40 | 0.0% | $25.09 | — | GOLD MINER ETF | 57060U100 |
| — | WILLIAMS PARTNERS L P | 748 | $40 | 0.0% | $53.48 | — | COM UNIT L P | 96950F104 |
| — | NATURAL RESOURCE PARTNERS L | 2,071 | $39 | 0.0% | $18.83 | — | COM UNIT L P | 63900P103 |
| — | ONEOK PARTNERS LP | 740 | $39 | 0.0% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| — | CENTURYLINK INC | 1,210 | $38 | 0.0% | $31.40 | — | COM | 156700106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672 | $38 | 0.0% | $56.18 | 0.0% | ORD | M22465104 |
| NKE | NIKE INC | 524 | $38 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $38 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| — | BUCKEYE PARTNERS L P | 580 | $38 | 0.0% | $65.52 | — | UNIT LTD PARTN | 118230101 |
| IWD | ISHARES | 433 | $37 | 0.0% | $85.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | NORTHERN TIER ENERGY LP | 1,822 | $36 | 0.0% | $19.76 | — | COM UN REPR PART | 665826103 |
| — | TRONOX LTD | 1,466 | $36 | 0.0% | $24.56 | — | SHS CL A | Q9235V101 |
| — | DNP SELECT INCOME FD | 3,789 | $36 | 0.0% | $9.50 | — | COM | 23325P104 |
| SLF | SUN LIFE FINL INC | 1,125 | $36 | 0.0% | $31.79 | 0.0% | COM | 866796105 |
| — | EL PASO PIPELINE PARTNERS L | 830 | $35 | 0.0% | $42.17 | — | COM UNIT LPI | 283702108 |
| — | WELLPOINT INC | 419 | $35 | 0.0% | $83.53 | — | COM | 94973V107 |
| — | GLATFELTER | 1,309 | $35 | 0.0% | $26.74 | — | COM | 377316104 |
| — | NATIONAL INSTRS CORP | 1,100 | $34 | 0.0% | $30.91 | — | COM | 636518102 |
| UAA | UNDER ARMOUR INC | 430 | $34 | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| EWA | ISHARES | 1,343 | $34 | 0.0% | $25.32 | — | MSCI AUST ETF | 464286103 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $33 | 0.0% | $46.77 | 0.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 1,289 | $33 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| — | HEALTH CARE REIT INC | 524 | $33 | 0.0% | $62.98 | — | COM | 42217K106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 444 | $32 | 0.0% | $72.07 | — | COM | 87264S106 |
| IWS | ISHARES | 532 | $32 | 0.0% | $60.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | NATIONAL OILWELL VARCO INC | 404 | $32 | 0.0% | $79.21 | — | COM | 637071101 |
| IVW | ISHARES | 343 | $31 | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES | 731 | $31 | 0.0% | $42.41 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENERGEN CORP | 403 | $31 | 0.0% | $76.92 | — | COM | 29265N108 |
| — | POWERSHARES QQQ TRUST | 380 | $30 | 0.0% | $78.95 | — | UNIT SER 1 | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 606 | $30 | 0.0% | $49.50 | — | SPONSORED ADR | 37733W105 |
| — | NUANCE COMMUNICATIONS INC | 1,600 | $30 | 0.0% | $18.75 | — | COM | 67020Y100 |
| — | BROCADE COMMUNICATIONS SYS I | 3,600 | $29 | 0.0% | $8.06 | — | COM NEW | 111621306 |
| SYY | SYSCO CORP | 920 | $29 | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNER | 362 | $29 | 0.0% | $80.11 | — | UT LTD PARTNER | 494550106 |
| META | FACEBOOK INC | 578 | $29 | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 649 | $29 | 0.0% | $44.68 | — | COM | 26138E109 |
| EFG | ISHARES | 420 | $29 | 0.0% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| — | NORDSTROM INC | 500 | $28 | 0.0% | $56.00 | — | COM | 655664100 |
| — | INGERSOLL-RAND PLC | 426 | $28 | 0.0% | $65.73 | — | SHS | G47791101 |
| AIVI | WISDOMTREE TR | 613 | $28 | 0.0% | $45.68 | — | INTL DIV EX FINL | 97717W786 |
| EPD | ENTERPRISE PRODS PARTNERS L | 440 | $27 | 0.0% | $61.36 | — | COM | 293792107 |
| VTR | VENTAS INC | 440 | $27 | 0.0% | $42.87 | 0.0% | COM | 92276F100 |
| — | DOW CHEM CO | 710 | $27 | 0.0% | $38.03 | — | COM | 260543103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,252 | $27 | 0.0% | $20.54 | 0.0% | COM | 703481101 |
| HSY | HERSHEY CO | 293 | $27 | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| HUN | HUNTSMAN CORP | 1,322 | $27 | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| CAJPY | CANON INC | 800 | $26 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| — | NORTHEAST UTILS | 642 | $26 | 0.0% | $40.50 | — | COM | 664397106 |
| ZBH | ZIMMER HLDGS INC | 318 | $26 | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $26 | 0.0% | $26.00 | — | COM | 165167107 |
| — | EXTERRAN PARTNERS LP | 879 | $26 | 0.0% | $29.58 | — | COM UNITS | 30225N105 |
| — | ARQULE INC | 10,545 | $25 | 0.0% | $2.37 | — | COM | 04269E107 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,650 | $25 | 0.0% | $15.15 | — | COM | 045604105 |
| EPR | EPR PPTYS | 510 | $25 | 0.0% | $49.02 | — | COM SH BEN INT | 26884U109 |
| — | CHEMOCENTRYX INC | 4,520 | $25 | 0.0% | $5.53 | — | COM | 16383L106 |
| BSV | VANGUARD BD INDEX FD INC | 314 | $25 | 0.0% | $79.62 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES | 320 | $25 | 0.0% | $78.13 | — | RUS MD CP GR ETF | 464287481 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $25 | 0.0% | $31.65 | — | COM | 637417106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 520 | $24 | 0.0% | $46.15 | — | UNIT LTD PARTN | 864482104 |
| BAX | BAXTER INTL INC | 350 | $23 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| SNY | SANOFI | 449 | $23 | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 326 | $23 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| — | PALL CORP | 300 | $23 | 0.0% | $76.67 | — | COM | 696429307 |
| PPG | PPG INDS INC | 131 | $22 | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 150 | $22 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| — | SYMANTEC CORP | 878 | $22 | 0.0% | $25.06 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $22 | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 588 | $21 | 0.0% | $20.18 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 416 | $21 | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 300 | $21 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| — | AOL INC | 576 | $20 | 0.0% | $34.72 | — | COM | 00184X105 |
| XLU | SELECT SECTOR SPDR TR | 528 | $20 | 0.0% | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 149 | $20 | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| — | VECTOR GROUP LTD | 1,249 | $20 | 0.0% | $16.01 | — | COM | 92240M108 |
| DXJ | WISDOMTREE TR | 422 | $20 | 0.0% | $47.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANADARKO PETE CORP | 203 | $19 | 0.0% | $93.60 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 383 | $19 | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 246 | $19 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| SLV | ISHARES SILVER TRUST | 889 | $19 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 194 | $19 | 0.0% | $97.94 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES | 978 | $19 | 0.0% | $19.43 | — | MSCI UK ETF | 464286699 |
| VFC | V F CORP | 90 | $18 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| — | POWERSHARES ETF TRUST | 1,048 | $18 | 0.0% | $17.18 | — | FINL PFD PTFL | 73935X229 |
| AGCO | AGCO CORP | 300 | $18 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| — | COVIDIEN PLC | 300 | $18 | 0.0% | $60.00 | — | SHS | G2554F113 |
| C | CITIGROUP INC | 362 | $18 | 0.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 265 | $18 | 0.0% | $67.92 | — | MIDCAP DIVI FD | 97717W505 |
| — | JUNIPER NETWORKS INC | 900 | $18 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,020 | $18 | 0.0% | $17.65 | — | COM | 209034107 |
| LTC | LTC PPTYS INC | 470 | $18 | 0.0% | $38.30 | — | COM | 502175102 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $18 | 0.0% | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| — | BB&T CORP | 524 | $18 | 0.0% | $34.35 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 327 | $17 | 0.0% | $51.99 | — | COM | 50076Q106 |
| — | LIBERTY PPTY TR | 480 | $17 | 0.0% | $35.42 | — | SH BEN INT | 531172104 |
| HYG | ISHARES | 189 | $17 | 0.0% | $89.95 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR INC | 390 | $17 | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| — | CHEMED CORP NEW | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $17 | 0.0% | $11.58 | — | COM | 6706K4105 |
| OXY | OCCIDENTAL PETE CORP DEL | 181 | $17 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| CME | CME GROUP INC | 233 | $17 | 0.0% | $44.25 | 0.0% | COM | 12572Q105 |
| D | DOMINION RES INC VA NEW | 257 | $16 | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 341 | $16 | 0.0% | $46.92 | — | SBI INT-INDS | 81369Y704 |
| — | LINN ENERGY LLC | 600 | $16 | 0.0% | $26.67 | — | UNIT LTD LIAB | 536020100 |
| PCG | PG&E CORP | 400 | $16 | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $16 | 0.0% | $12.97 | — | COM | 67062T100 |
| AMGN | AMGEN INC | 143 | $16 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 400 | $16 | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,600 | $16 | 0.0% | $10.00 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETE CORP | 251 | $16 | 0.0% | $24.39 | 0.0% | COM | 56585A102 |
| IBB | ISHARES | 78 | $16 | 0.0% | $205.13 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES | 250 | $16 | 0.0% | $64.00 | — | U.S. REAL ES ETF | 464287739 |
| — | URS CORP NEW | 300 | $16 | 0.0% | $53.33 | — | COM | 903236107 |
| — | ISHARES | 404 | $15 | 0.0% | $37.13 | — | INTL DEVPPTY ETF | 464288422 |
| UNM | UNUM GROUP | 500 | $15 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| MET | METLIFE INC | 313 | $15 | 0.0% | $28.79 | 0.0% | COM | 59156R108 |
| TRMK | TRUSTMARK CORP | 593 | $15 | 0.0% | $17.60 | 0.0% | COM | 898402102 |
| — | TOTAL S A | 257 | $15 | 0.0% | $58.37 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 205 | $15 | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| DHI | D R HORTON INC | 750 | $15 | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| CAG | CONAGRA FOODS INC | 490 | $15 | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| — | JPMORGAN CHASE & CO | 335 | $15 | 0.0% | $44.78 | — | ALERIAN ML ETN | 46625H365 |
| — | TORTOISE ENERGY INFRSTRCTR C | 300 | $14 | 0.0% | $46.67 | — | COM | 89147L100 |
| CAH | CARDINAL HEALTH INC | 273 | $14 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | BP PRUDHOE BAY RTY TR | 166 | $14 | 0.0% | $84.34 | — | UNIT BEN INT | 055630107 |
| — | TWENTY FIRST CENTY FOX INC | 428 | $14 | 0.0% | $32.71 | — | CL A | 90130A101 |
| — | PEABODY ENERGY CORP | 800 | $14 | 0.0% | $17.50 | — | COM | 704549104 |
| FIS | FIDELITY NATL INFORMATION SV | 295 | $14 | 0.0% | $36.63 | 0.0% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190 | $14 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 338 | $14 | 0.0% | $41.42 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 168 | $14 | 0.0% | $83.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | SELECT INCOME REIT | 520 | $13 | 0.0% | $25.00 | — | COM SH BEN INT | 81618T100 |
| — | COCA COLA ENTERPRISES INC NE | 316 | $13 | 0.0% | $41.14 | — | COM | 19122T109 |
| — | WALTER ENERGY INC | 900 | $13 | 0.0% | $14.44 | — | COM | 93317Q105 |
| DE | DEERE & CO | 158 | $13 | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| DEO | DIAGEO P L C | 101 | $13 | 0.0% | $128.71 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 207 | $13 | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| — | NUSTAR ENERGY LP | 330 | $13 | 0.0% | $39.39 | — | UNIT COM | 67058H102 |
| — | POTASH CORP SASK INC | 400 | $13 | 0.0% | $32.50 | — | COM | 73755L107 |
| — | POLYCOM INC | 1,200 | $13 | 0.0% | $10.83 | — | COM | 73172K104 |
| VAW | VANGUARD WORLD FDS | 136 | $13 | 0.0% | $95.59 | — | MATERIALS ETF | 92204A801 |
| — | BOULDER TOTAL RETURN FD INC | 600 | $13 | 0.0% | $21.67 | — | COM | 101541100 |
| MUR | MURPHY OIL CORP | 211 | $13 | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| MCK | MCKESSON CORP | 103 | $13 | 0.0% | $112.21 | 0.0% | COM | 58155Q103 |
| LQD | ISHARES | 110 | $12 | 0.0% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY INTERACTIVE CORP | 135 | $12 | 0.0% | $88.89 | — | LBT VENT COM A | 53071M880 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $12 | 0.0% | $9.76 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ROUNDYS INC | 1,333 | $11 | 0.0% | $8.25 | — | COM | 779268101 |
| FITB | FIFTH THIRD BANCORP | 615 | $11 | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| ASML | ASML HOLDING N V | 110 | $11 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 402 | $11 | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| EWQ | ISHARES | 411 | $11 | 0.0% | $26.76 | — | MSCI FRANCE ETF | 464286707 |
| TTC | TORO CO | 205 | $11 | 0.0% | $25.41 | 0.0% | COM | 891092108 |
| KEY | KEYCORP NEW | 1,000 | $11 | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 300 | $10 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $10 | 0.0% | $5.17 | — | SH BEN INT | 530158104 |
| — | FOOT LOCKER INC | 308 | $10 | 0.0% | $32.47 | — | COM | 344849104 |
| — | REYNOLDS AMERICAN INC | 205 | $10 | 0.0% | $48.78 | — | COM | 761713106 |
| — | XEROX CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 984121103 |
| — | COMPUTER SCIENCES CORP | 200 | $10 | 0.0% | $50.00 | — | COM | 205363104 |
| PSX | PHILLIPS 66 | 166 | $10 | 0.0% | $37.50 | 0.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 205 | $10 | 0.0% | $48.78 | — | COM | 254709108 |
| — | POWERSHARES DB CMDTY IDX TRA | 386 | $10 | 0.0% | $25.91 | — | UNIT BEN INT | 73935S105 |
| EWG | ISHARES | 346 | $10 | 0.0% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,546 | $10 | 0.0% | $6.47 | — | SPONSORED ADR | 606822104 |
| TRV | TRAVELERS COMPANIES INC | 123 | $10 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 282 | $9 | 0.0% | $32.18 | 0.0% | COM | 910047109 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| NEM | NEWMONT MINING CORP | 317 | $9 | 0.0% | $22.61 | 0.0% | COM | 651639106 |
| GVA | GRANITE CONSTR INC | 300 | $9 | 0.0% | $30.25 | 0.0% | COM | 387328107 |
| M | MACYS INC | 200 | $9 | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| — | CREDIT SUISSE GROUP | 285 | $9 | 0.0% | $31.58 | — | SPONSORED ADR | 225401108 |
| — | ALCOA INC | 1,081 | $9 | 0.0% | $8.33 | — | COM | 013817101 |
| — | AMERN STRATEGIC INCOME PTFL | 1,097 | $9 | 0.0% | $8.20 | — | COM | 030099105 |
| NJDCY | NIDEC CORP | 407 | $9 | 0.0% | $22.11 | — | SPONSORED ADR | 654090109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $9 | 0.0% | $11.87 | — | COM | 670682103 |
| ROST | ROSS STORES INC | 126 | $9 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| — | AMERICAN STRATEGIC INCOME II | 1,166 | $8 | 0.0% | $6.86 | — | COM | 03009T101 |
| RWO | SPDR INDEX SHS FDS | 184 | $8 | 0.0% | $43.48 | — | DJ GLB RL ES ETF | 78463X749 |
| EWL | ISHARES | 271 | $8 | 0.0% | $29.52 | — | MSCI SZ CAP ETF | 464286749 |
| HSBC | HSBC HLDGS PLC | 142 | $8 | 0.0% | $56.34 | — | SPON ADR NEW | 404280406 |
| HOLX | HOLOGIC INC | 400 | $8 | 0.0% | $21.29 | 0.0% | COM | 436440101 |
| — | LEGACY RESERVES LP | 300 | $8 | 0.0% | $26.67 | — | UNIT LP INT | 524707304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190 | $7 | 0.0% | $36.84 | — | ADR | 881624209 |
| TDC | TERADATA CORP DEL | 121 | $7 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84 | $7 | 0.0% | $83.33 | — | SHS CL A | G5480U104 |
| CPB | CAMPBELL SOUP CO | 170 | $7 | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 389 | $7 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| — | BHP BILLITON PLC | 111 | $7 | 0.0% | $63.06 | — | SPONSORED ADR | 05545E209 |
| CCL | CARNIVAL CORP | 200 | $7 | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| KAI | KADANT INC | 202 | $7 | 0.0% | $29.18 | 0.0% | COM | 48282T104 |
| — | RETAIL PPTYS AMER INC | 532 | $7 | 0.0% | $13.16 | — | CL A | 76131V202 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $7 | 0.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| EWY | ISHARES | 119 | $7 | 0.0% | $58.82 | — | MSCI STH KOR ETF | 464286772 |
| NTAP | NETAPP INC | 146 | $6 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| EWZ | ISHARES | 126 | $6 | 0.0% | $47.62 | — | MSCI BRZ CAP ETF | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $6 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 87159A103 |
| — | SUNTRUST BKS INC | 181 | $6 | 0.0% | $33.15 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 87 | $6 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| BHP | BHP BILLITON LTD | 94 | $6 | 0.0% | $63.83 | — | SPONSORED ADR | 088606108 |
| BIIB | BIOGEN IDEC INC | 24 | $6 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| IBN | ICICI BK LTD | 189 | $6 | 0.0% | $31.75 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 120 | $6 | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| — | PRAXAIR INC | 46 | $6 | 0.0% | $130.43 | — | COM | 74005P104 |
| GXC | SPDR INDEX SHS FDS | 85 | $6 | 0.0% | $70.59 | — | S&P CHINA ETF | 78463X400 |
| NBIS | YANDEX N V | 162 | $6 | 0.0% | $37.04 | — | SHS CLASS A | N97284108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 150 | $6 | 0.0% | $40.00 | — | SPON ADR PFD | 20441W203 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6 | 0.0% | $33.52 | — | CL A | 460335201 |
| PPL | PPL CORP | 205 | $6 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 50 | $5 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| — | HESS CORP | 62 | $5 | 0.0% | $80.65 | — | COM | 42809H107 |
| VECO | VEECO INSTRS INC DEL | 121 | $5 | 0.0% | $34.99 | 0.0% | COM | 922417100 |
| — | AMERICAN SELECT PORTFOLIO IN | 555 | $5 | 0.0% | $9.01 | — | COM | 029570108 |
| — | NEENAH PAPER INC | 123 | $5 | 0.0% | $40.65 | — | COM | 640079109 |
| VLO | VALERO ENERGY CORP NEW | 142 | $5 | 0.0% | $22.41 | 0.0% | COM | 91913Y100 |
| TIP | ISHARES | 40 | $5 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 544 | $5 | 0.0% | $9.19 | — | SPONSORED ADR | 86562M209 |
| — | KINDER MORGAN INC DEL | 1,047 | $5 | 0.0% | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| PUK | PRUDENTIAL PLC | 146 | $5 | 0.0% | $34.25 | — | ADR | 74435K204 |
| — | BAKER HUGHES INC | 90 | $4 | 0.0% | $44.44 | — | COM | 057224107 |
| — | BREITBURN ENERGY PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | COM UT LTD PTN | 106776107 |
| — | KELLOGG CO | 70 | $4 | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 35 | $4 | 0.0% | $114.29 | — | SPONSORED ADR | 110448107 |
| — | CBS CORP NEW | 75 | $4 | 0.0% | $53.33 | — | CL B | 124857202 |
| — | COMCAST CORP NEW | 91 | $4 | 0.0% | $43.96 | — | CL A SPL | 20030N200 |
| AVY | AVERY DENNISON CORP | 100 | $4 | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 67 | $4 | 0.0% | $37.66 | 0.0% | COM | 695156109 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $4 | 0.0% | $39.22 | — | COM | 15117B103 |
| SANM | SANMINA CORPORATION | 226 | $4 | 0.0% | $16.37 | 0.0% | COM | 801056102 |
| GLW | CORNING INC | 240 | $4 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | TYCO INTERNATIONAL LTD | 111 | $4 | 0.0% | $36.04 | — | SHS | H89128104 |
| — | UNILEVER PLC | 92 | $4 | 0.0% | $43.48 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES | 29 | $4 | 0.0% | $137.93 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 32 | $4 | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| — | ISHARES | 269 | $4 | 0.0% | $14.87 | — | MSCI TAIWAN ETF | 464286731 |
| EWP | ISHARES | 117 | $4 | 0.0% | $34.19 | — | MSCI SPAN CP ETF | 464286764 |
| IEF | ISHARES | 42 | $4 | 0.0% | $95.24 | — | 7-10 Y TR BD ETF | 464287440 |
| EWD | ISHARES | 88 | $3 | 0.0% | $34.09 | — | MSCI SWEDEN ETF | 464286756 |
| EWN | ISHARES | 112 | $3 | 0.0% | $26.79 | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES | 49 | $3 | 0.0% | $61.22 | — | MSCI STH AFR ETF | 464286780 |
| LYG | LLOYDS BANKING GROUP PLC | 712 | $3 | 0.0% | $4.21 | — | SPONSORED ADR | 539439109 |
| — | BRIDGE BANCORP INC | 150 | $3 | 0.0% | $20.00 | — | COM | 108035106 |
| — | LEXMARK INTL NEW | 100 | $3 | 0.0% | $30.00 | — | CL A | 529771107 |
| — | CALPINE CORP | 170 | $3 | 0.0% | $17.65 | — | COM NEW | 131347304 |
| — | MARKET VECTORS ETF TR | 108 | $3 | 0.0% | $27.78 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES | 191 | $3 | 0.0% | $15.71 | — | MSCI ITALCPD ETF | 464286855 |
| VRSK | VERISK ANALYTICS INC | 50 | $3 | 0.0% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | RYANAIR HLDGS PLC | 59 | $3 | 0.0% | $50.85 | — | SPONSORED ADR | 783513104 |
| — | AMERICAN INTL GROUP INC | 146 | $3 | 0.0% | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| IX | ORIX CORP | 35 | $3 | 0.0% | $85.71 | — | SPONSORED ADR | 686330101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3 | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| ENB | ENBRIDGE INC | 61 | $3 | 0.0% | $22.14 | 0.0% | COM | 29250N105 |
| — | MEADWESTVACO CORP | 54 | $2 | 0.0% | $37.04 | — | COM | 583334107 |
| OII | OCEANEERING INTL INC | 29 | $2 | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| OSK | OSHKOSH CORP | 45 | $2 | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| — | MANNKIND CORP | 334 | $2 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | WEB COM GROUP INC | 55 | $2 | 0.0% | $36.36 | — | COM | 94733A104 |
| E | ENI S P A | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 26874R108 |
| WY | WEYERHAEUSER CO | 85 | $2 | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| — | ACE LTD | 18 | $2 | 0.0% | $111.11 | — | SHS | H0023R105 |
| DGS | WISDOMTREE TR | 46 | $2 | 0.0% | $43.48 | — | EMG MKTS SMCAP | 97717W281 |
| EPI | WISDOMTREE TR | 113 | $2 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $2 | 0.0% | $40.67 | 0.0% | CL B | 775109200 |
| SRE | SEMPRA ENERGY | 20 | $2 | 0.0% | $28.99 | 0.0% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 22 | $2 | 0.0% | $42.50 | 0.0% | COM NEW | 891160509 |
| MUSA | MURPHY USA INC | 52 | $2 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | TRANSCANADA CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 89353D107 |
| RWX | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $42.55 | — | DJ INTL RL ETF | 78463X863 |
| — | JDS UNIPHASE CORP | 108 | $2 | 0.0% | $18.52 | — | COM PAR $0.001 | 46612J507 |
| SIG | SIGNET JEWELERS LIMITED | 32 | $2 | 0.0% | $57.15 | 0.0% | SHS | G81276100 |
| EWH | ISHARES | 116 | $2 | 0.0% | $17.24 | — | MSCI HONG KG ETF | 464286871 |
| INTU | INTUIT | 37 | $2 | 0.0% | $58.14 | 0.0% | COM | 461202103 |
| — | LORILLARD INC | 55 | $2 | 0.0% | $36.36 | — | COM | 544147101 |
| — | GABELLI UTIL TR | 300 | $2 | 0.0% | $6.67 | — | COM | 36240A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 874039100 |
| — | THE ADT CORPORATION | 37 | $2 | 0.0% | $54.05 | — | COM | 00101J106 |
| — | JOHNSON CTLS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 478366107 |
| — | KCG HLDGS INC | 116 | $1 | 0.0% | $8.62 | — | CL A | 48244B100 |
| TER | TERADYNE INC | 61 | $1 | 0.0% | $15.28 | 0.0% | COM | 880770102 |
| — | CONSOL ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COM | 20854P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39 | $1 | 0.0% | $21.27 | 0.0% | COM | 744573106 |
| PBF | PBF ENERGY INC | 52 | $1 | 0.0% | $22.63 | 0.0% | CL A | 69318G106 |
| — | ALCATEL-LUCENT | 234 | $1 | 0.0% | $4.27 | — | SPONSORED ADR | 013904305 |
| — | SIBANYE GOLD LTD | 98 | $1 | 0.0% | $10.20 | — | SPONSORED ADR | 825724206 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | OCLARO INC | 51 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | PENGROWTH ENERGY CORP | 59 | $0 | 0.0% | — | — | COM | 70706P104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 72919P202 |
| — | CYTRX CORP | 8 | $0 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM | 280358102 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| — | LSI CORPORATION | 15 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| KOF | COCA COLA FEMSA S A B DE C V | 2 | $0 | 0.0% | — | — | SPON ADR REP L | 191241108 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $0 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS CORP | 66 | $0 | 0.0% | — | — | COM | 35906A108 |
| GRMN | GARMIN LTD | 10 | $0 | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| — | GALENA BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 363256108 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| — | CARMIKE CINEMAS INC | 5 | $0 | 0.0% | — | — | COM | 143436400 |