Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 703,140 | $40.03M | 3.1% | $56.93 * | $32.55 | +20.4% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 255,603 | $32.06M | 2.5% | $125.42 * | $27.57 | +1.7% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 446,852 | $30.28M | 2.3% | $67.76 * | $47.06 | +8.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 272,586 | $22.68M | 1.7% | $83.20 * | $54.01 | -2.4% | COM | 30231G102 |
| CVS | CVS CORPORATION | 198,605 | $20.83M | 1.6% | $104.88 * | $68.60 | +12.7% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,162,656 | $19.79M | 1.5% | $17.02 * | $13.03 | +4.3% | COM | 060505104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 336,934 | $19.64M | 1.5% | $58.30 | $55.77 | +4.5% | COM | 46432F842 |
| — | CIGNA CORPORATION | 114,275 | $18.51M | 1.4% | $162.00 | $129.17 | — | COM | 125509109 |
| ORCL | ORACLE CORPORATION | 440,885 | $17.77M | 1.4% | $40.30 * | $33.98 | +1.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORPORATION | 395,762 | $17.47M | 1.3% | $44.15 * | $27.16 | +40.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 626,360 | $17.2M | 1.3% | $27.46 * | $17.92 | +10.3% | COM | 17275R102 |
| PFE | PFIZER INC | 456,851 | $15.32M | 1.2% | $33.53 * | $19.99 | +1.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 156,255 | $15.23M | 1.2% | $97.46 * | $66.28 | +9.8% | COM | 478160104 |
| MET | METLIFE INC | 255,733 | $14.32M | 1.1% | $55.99 * | $32.92 | +6.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 119,228 | $13.23M | 1.0% | $110.93 | $100.95 | — | COM | 913017109 |
| CSX | CSX CORPORATION | 397,048 | $12.96M | 1.0% | $32.65 * | $8.63 | +7.3% | COM | 126408103 |
| — | GENERAL ELECTRIC COMPANY | 479,415 | $12.74M | 1.0% | $26.57 | $24.28 | — | COM | 369604103 |
| C | CITIGROUP INC | 229,691 | $12.69M | 1.0% | $55.24 * | $40.49 | +1.7% | COM | 172967424 |
| LOW | LOWE'S COMPANIES INC | 183,190 | $12.27M | 0.9% | $66.97 * | $37.69 | +46.6% | COM | 548661107 |
| BA | BOEING COMPANY | 88,155 | $12.23M | 0.9% | $138.72 * | $128.00 | -4.0% | COM | 097023105 |
| PEP | PEPSICO INC | 130,755 | $12.21M | 0.9% | $93.34 * | $59.18 | +15.0% | COM | 713448108 |
| IVV | CORE S&P 500 | 56,525 | $11.71M | 0.9% | $207.22 | $172.69 | +20.0% | COM | 464287200 |
| — | GOOGLE INC CL A | 21,606 | $11.67M | 0.9% | $540.04 | $674.56 | — | COM | 38259P508 |
| F | FORD MOTOR COMPANY | 752,376 | $11.29M | 0.9% | $15.01 * | $7.99 | +6.4% | COM | 345370860 |
| DG | DOLLAR GENERAL CORP | 138,316 | $10.75M | 0.8% | $77.74 * | $65.84 | +3.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,524 | $10.32M | 0.8% | $129.76 * | $96.61 | +30.2% | COM | 883556102 |
| EL | ESTEE LAUDER COMPANIES CL A | 117,894 | $10.22M | 0.8% | $86.66 * | $66.40 | +14.1% | COM | 518439104 |
| SLB | SCHLUMBERGER LTD | 116,109 | $10.01M | 0.8% | $86.19 * | $58.82 | +8.8% | COM | 806857108 |
| INTC | INTEL CORPORATION | 327,547 | $9.962M | 0.8% | $30.41 * | $24.72 | -4.2% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 239,825 | $9.852M | 0.8% | $41.08 * | $36.35 | -0.6% | COM | 247361702 |
| CVX | CHEVRON CORP | 102,028 | $9.843M | 0.8% | $96.47 * | $68.12 | -9.9% | COM | 166764100 |
| — | AETNA INC | 75,732 | $9.653M | 0.7% | $127.46 | $127.46 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 157,447 | $9.485M | 0.7% | $60.24 * | $20.28 | +11.2% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORPORATION | 69,636 | $9.405M | 0.7% | $135.06 * | $95.31 | +18.6% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 142,391 | $9.237M | 0.7% | $64.87 * | $54.31 | -5.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 78,470 | $9.187M | 0.7% | $117.08 * | $70.56 | +15.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 75,214 | $9.176M | 0.7% | $122.00 * | $99.59 | +3.5% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 53,088 | $9.046M | 0.7% | $170.40 * | $81.95 | +77.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 102,134 | $8.985M | 0.7% | $87.97 * | $69.27 | +5.0% | COM | 14040H105 |
| T | AT&T INC | 245,840 | $8.732M | 0.7% | $35.52 * | $11.75 | +8.0% | COM | 00206R102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 87,828 | $8.696M | 0.7% | $99.01 * | $18.32 | +35.1% | COM | 464287614 |
| AFL | AFLAC INC | 133,496 | $8.303M | 0.6% | $62.20 * | $24.48 | -0.8% | COM | 001055102 |
| — | SUNTRUST BANKS INC | 188,555 | $8.112M | 0.6% | $43.02 | $43.02 | — | COM | 867914103 |
| TSN | TYSON FOODS INC-CL A | 189,917 | $8.096M | 0.6% | $42.63 * | $32.01 | +4.0% | COM | 902494103 |
| — | COMCAST CORPORATION CL A SPECI | 129,931 | $7.788M | 0.6% | $59.94 | $40.36 | — | COM | 20030N200 |
| ELV | ANTHEM INC | 46,359 | $7.609M | 0.6% | $164.13 * | $137.52 | +3.0% | COM | 036752103 |
| — | EMC CORP-MASS | 281,169 | $7.42M | 0.6% | $26.39 | $23.64 | — | COM | 268648102 |
| AAL | AMERICAN AIRLINES GROUP INC | 184,250 | $7.358M | 0.6% | $39.93 * | $43.28 | -12.2% | COM | 02376R102 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 181,001 | $7.298M | 0.6% | $40.32 | $41.34 | -2.5% | COM | 46429B697 |
| PG | PROCTER & GAMBLE COMPANY | 91,637 | $7.17M | 0.6% | $78.24 * | $55.29 | +5.7% | COM | 742718109 |
| — | CELGENE CORP | 61,915 | $7.166M | 0.6% | $115.74 | $114.09 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 89,176 | $7.155M | 0.5% | $80.23 * | $67.71 | -5.6% | COM | 053015103 |
| CMCSA | COMCAST CORP CL A | 117,666 | $7.076M | 0.5% | $60.14 * | $22.92 | +3.1% | COM | 20030N101 |
| — | MARATHON OIL CORP | 265,877 | $7.056M | 0.5% | $26.54 | $27.31 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS | 89,687 | $6.97M | 0.5% | $77.71 * | $69.78 | -4.1% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 77,892 | $6.928M | 0.5% | $88.94 | $88.94 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 59,540 | $6.908M | 0.5% | $116.02 * | $101.24 | -1.6% | COM | 21036P108 |
| COP | CONOCOPHILLIPS | 110,151 | $6.764M | 0.5% | $61.41 * | $46.39 | -5.2% | COM | 20825C104 |
| USB | US BANCORP | 155,133 | $6.733M | 0.5% | $43.40 * | $25.01 | +19.4% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 141,417 | $6.591M | 0.5% | $46.61 * | $28.06 | -3.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 156,972 | $6.458M | 0.5% | $41.14 * | $23.25 | +39.7% | COM | 609207105 |
| — | GOOGLE INC CL C | 12,236 | $6.369M | 0.5% | $520.51 | $557.79 | — | COM | 38259P706 |
| HCA | HCA HOLDINGS INC | 67,893 | $6.159M | 0.5% | $90.72 * | $74.47 | +13.2% | COM | 40412C101 |
| UNP | UNION PACIFIC CORP | 62,601 | $5.97M | 0.5% | $95.37 * | $81.98 | -8.2% | COM | 907818108 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 79,268 | $5.957M | 0.5% | $75.15 | $65.16 | +15.3% | COM | 464287168 |
| M | MACY'S INC | 85,539 | $5.771M | 0.4% | $67.47 | $67.58 | -0.2% | COM | 55616P104 |
| AMP | AMERIPRISE FINANCIAL INC | 46,012 | $5.748M | 0.4% | $124.92 * | $101.78 | -1.8% | COM | 03076C106 |
| CTAS | CINTAS CORP | 67,684 | $5.725M | 0.4% | $84.58 * | $18.76 | +0.7% | COM | 172908105 |
| IVZ | INVESTCO LIMITED | 146,378 | $5.488M | 0.4% | $37.49 * | $23.42 | -0.1% | COM | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 34,504 | $5.473M | 0.4% | $158.62 * | $134.61 | -0.6% | COM | 666807102 |
| MCD | McDONALD'S CORPORATION | 57,559 | $5.472M | 0.4% | $95.07 * | $70.59 | +3.8% | COM | 580135101 |
| PNW | PINNACLE WEST CAPITAL | 94,802 | $5.393M | 0.4% | $56.89 * | $39.75 | -5.3% | COM | 723484101 |
| — | DOW CHEMICAL CO | 103,891 | $5.316M | 0.4% | $51.17 | $51.17 | — | COM | 260543103 |
| — | APACHE CORP | 91,965 | $5.3M | 0.4% | $57.63 | $59.82 | — | COM | 037411105 |
| — | TESORO CORP | 60,792 | $5.131M | 0.4% | $84.40 | $84.40 | — | COM | 881609101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 84,226 | $5.018M | 0.4% | $59.58 * | $33.20 | +2.5% | COM | 754730109 |
| NWL | NEWELL RUBBERMAID INC | 121,938 | $5.013M | 0.4% | $41.11 * | $26.40 | +2.9% | COM | 651229106 |
| RGA | REINSURANCE GROUP OF AMERICA | 52,027 | $4.936M | 0.4% | $94.87 | $94.09 | +0.8% | COM | 759351604 |
| ECL | ECOLAB INC | 43,573 | $4.927M | 0.4% | $113.07 * | $102.25 | -1.4% | COM | 278865100 |
| — | RAYTHEON COMPANY | 51,122 | $4.891M | 0.4% | $95.67 | $95.67 | — | COM | 755111507 |
| MCK | McKESSON HBOC INC | 21,500 | $4.833M | 0.4% | $224.79 * | $207.00 | +0.2% | COM | 58155Q103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 44,537 | $4.746M | 0.4% | $106.56 | $86.70 | +22.9% | COM | 922908538 |
| GM | GENERAL MOTORS CO | 142,333 | $4.744M | 0.4% | $33.33 * | $27.84 | -5.8% | COM | 37045V100 |
| LNC | LINCOLN NATIONAL CORP | 79,472 | $4.706M | 0.4% | $59.22 * | $39.64 | +1.2% | COM | 534187109 |
| EFA | MSCI EAFE INDEX | 70,038 | $4.447M | 0.3% | $63.49 | $60.47 | +5.0% | COM | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,607 | $4.377M | 0.3% | $134.23 | $108.81 | +23.4% | COM | 922908595 |
| ALK | ALASKA AIR GROUP INC | 67,861 | $4.372M | 0.3% | $64.43 * | $59.18 | +0.2% | COM | 011659109 |
| META | FACEBOOK INC | 50,792 | $4.356M | 0.3% | $85.76 | $76.64 | +11.1% | COM | 30303M102 |
| — | CBS CORP CL B | 78,390 | $4.351M | 0.3% | $55.50 | $55.50 | — | COM | 124857202 |
| — | TORCHMARK CORP | 74,348 | $4.329M | 0.3% | $58.23 | $58.23 | — | COM | 891027104 |
| INGR | INGREDION INC | 53,944 | $4.305M | 0.3% | $79.80 | $80.34 | -0.7% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 68,379 | $4.281M | 0.3% | $62.61 * | $38.94 | +6.3% | COM | 91913Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65,538 | $4.263M | 0.3% | $65.05 * | $30.10 | +0.8% | COM | 025932104 |
| — | BEMIS COMPANY INC | 93,889 | $4.226M | 0.3% | $45.01 | $45.01 | — | COM | 081437105 |
| MAS | MASCO CORP | 155,979 | $4.16M | 0.3% | $26.67 * | $20.22 | -1.0% | COM | 574599106 |
| HAL | HALLIBURTON COMPANY | 95,510 | $4.114M | 0.3% | $43.07 * | $33.29 | +5.6% | COM | 406216101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 84,706 | $4.085M | 0.3% | $48.23 * | $36.84 | -4.2% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 55,505 | $4.025M | 0.3% | $72.52 * | $59.70 | -1.8% | COM | 74834L100 |
| — | KRAFT FOODS GROUP INC | 46,908 | $3.994M | 0.3% | $85.15 | $85.15 | — | COM | 50076Q106 |
| IP | INTERNATIONAL PAPER | 83,535 | $3.975M | 0.3% | $47.58 * | $31.50 | -8.7% | COM | 460146103 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 100,008 | $3.928M | 0.3% | $39.28 * | $28.59 | -4.7% | COM | 744573106 |
| — | TWENTY-FIRST CENTURY FOX INC | 119,991 | $3.905M | 0.3% | $32.54 | $32.20 | — | COM | 90130A101 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 72,709 | $3.896M | 0.3% | $53.58 | $53.58 | — | COM | 78355W304 |
| WRB | WR BERKLEY CORP | 74,360 | $3.862M | 0.3% | $51.94 * | $11.79 | +3.4% | COM | 084423102 |
| AWK | AMERICAN WATER WORKS CO | 78,686 | $3.827M | 0.3% | $48.64 * | $42.75 | -7.4% | COM | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 155,269 | $3.785M | 0.3% | $24.38 * | $17.82 | +11.1% | COM | 81369Y605 |
| — | UNILEVER N V | 89,402 | $3.74M | 0.3% | $41.83 | $41.83 | — | ADR | 904784709 |
| LUV | SOUTHWEST AIRLINES CO | 111,960 | $3.705M | 0.3% | $33.09 * | $34.60 | -15.3% | COM | 844741108 |
| — | MALLINCKRODT PLC | 31,157 | $3.668M | 0.3% | $117.73 | $117.73 | — | ADR | G5785G107 |
| MDT | MEDTRONIC PLC | 49,397 | $3.66M | 0.3% | $74.09 * | $58.10 | -1.4% | COM | G5960L103 |
| AES | THE AES CORPORATION | 272,956 | $3.619M | 0.3% | $13.26 * | $9.05 | -0.9% | COM | 00130H105 |
| — | TIME WARNER INC | 41,115 | $3.594M | 0.3% | $87.41 | $87.41 | — | COM | 887317303 |
| CMS | CMS ENERGY CORP | 111,792 | $3.559M | 0.3% | $31.84 * | $24.47 | -4.9% | COM | 125896100 |
| VUG | VANGUARD GROWTH ETF | 33,150 | $3.549M | 0.3% | $107.06 * | $14.40 | +23.9% | COM | 922908736 |
| PCG | PG&E CORP | 71,083 | $3.49M | 0.3% | $49.10 * | $47.42 | -4.7% | COM | 69331C108 |
| KYOCY | KYOCERA CORP ADR | 66,519 | $3.462M | 0.3% | $52.05 | $52.05 | — | ADR | 501556203 |
| BUD | ANHEUSER-BUSCH INBEV | 28,442 | $3.432M | 0.3% | $120.67 | $122.72 | -1.7% | ADR | 03524A108 |
| — | HOLLYFRONTIER CORP | 79,588 | $3.398M | 0.3% | $42.69 | $45.23 | — | COM | 436106108 |
| — | HANESBRANDS INC | 100,746 | $3.357M | 0.3% | $33.32 | $33.32 | — | COM | 410345102 |
| KO | COCA COLA COMPANY | 85,281 | $3.346M | 0.3% | $39.23 * | $27.78 | +1.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 85,748 | $3.326M | 0.3% | $38.79 * | $28.39 | +2.0% | COM | 617446448 |
| — | BRITISH TELECOMMUNICATIONS P | 46,763 | $3.315M | 0.3% | $70.89 | $70.89 | — | ADR | 05577E101 |
| HD | HOME DEPOT INC | 29,818 | $3.314M | 0.3% | $111.14 * | $86.15 | +0.7% | COM | 437076102 |
| — | CENTURYTEL INC | 112,741 | $3.312M | 0.3% | $29.38 | $29.38 | — | COM | 156700106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 63,473 | $3.308M | 0.3% | $52.12 | $51.80 | +0.6% | COM | 70959W103 |
| — | FIREEYE INC | 66,803 | $3.267M | 0.3% | $48.90 | $48.90 | — | COM | 31816Q101 |
| QCOM | QUALCOMM INC | 52,080 | $3.262M | 0.3% | $62.63 * | $45.38 | +2.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 183,383 | $3.246M | 0.2% | $17.70 | $17.87 | -1.0% | COM | 101137107 |
| — | TWENTY-FIRST CENTURY FOX - B | 100,119 | $3.226M | 0.2% | $32.22 | $32.22 | — | COM | 90130A200 |
| SBUX | STARBUCKS CORP | 58,856 | $3.156M | 0.2% | $53.62 * | $40.52 | +6.9% | COM | 855244109 |
| TRN | TRINITY INDUSTRIES INC | 118,588 | $3.134M | 0.2% | $26.43 * | $16.10 | -15.0% | COM | 896522109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 15,140 | $3.117M | 0.2% | $205.88 | $161.08 | +27.8% | COM | 78462F103 |
| MA | MASTERCARD INC | 33,247 | $3.108M | 0.2% | $93.48 * | $86.11 | +1.9% | COM | 57636Q104 |
| KSS | KOHLS CORPORATION | 48,030 | $3.007M | 0.2% | $62.61 | $69.43 | -9.8% | COM | 500255104 |
| HUM | HUMANA INC | 15,624 | $2.989M | 0.2% | $191.31 * | $170.85 | +3.0% | COM | 444859102 |
| — | AVAGO TECHNOLOGIES LTD | 22,174 | $2.948M | 0.2% | $132.95 | $132.95 | — | COM | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,168 | $2.932M | 0.2% | $104.09 * | $81.63 | +2.9% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 27,386 | $2.912M | 0.2% | $106.33 * | $83.00 | -5.5% | COM | 03073E105 |
| UHAL | AMERCO | 8,903 | $2.91M | 0.2% | $326.86 * | $32.68 | +0.0% | COM | 023586100 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,854 | $2.894M | 0.2% | $90.85 | $78.67 | +15.5% | COM | 464287101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,228 | $2.879M | 0.2% | $69.83 | $74.21 | -5.9% | COM | 00971T101 |
| VBR | VANGUARD SMALL CAP VALUE | 26,334 | $2.839M | 0.2% | $107.81 | $94.55 | +14.0% | COM | 922908611 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 152,175 | $2.833M | 0.2% | $18.62 * | $22.38 | -25.6% | COM | 35671D857 |
| DHI | DR HORTON INC | 103,069 | $2.82M | 0.2% | $27.36 * | $23.91 | +1.9% | COM | 23331A109 |
| GNTX | GENTEX CORP | 170,665 | $2.802M | 0.2% | $16.42 | $17.48 | -6.1% | COM | 371901109 |
| — | ALERIAN MLP ETF | 178,024 | $2.77M | 0.2% | $15.56 | $17.85 | — | COM | 00162Q866 |
| MUR | MURPHY OIL CORP | 65,407 | $2.719M | 0.2% | $41.57 * | $30.38 | -8.3% | COM | 626717102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,211 | $2.701M | 0.2% | $61.09 * | $55.65 | -2.7% | COM | 192446102 |
| HMC | HONDA MOTOR CO. LTD | 82,846 | $2.684M | 0.2% | $32.40 | $34.05 | -4.8% | COM | 438128308 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,415 | $2.684M | 0.2% | $61.82 * | $45.50 | +4.8% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 25,873 | $2.638M | 0.2% | $101.96 * | $74.76 | -1.5% | COM | 438516106 |
| — | CHICAGO BRIDGE & IRON | 52,686 | $2.636M | 0.2% | $50.03 | $50.03 | — | ADR | 167250109 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 27,191 | $2.633M | 0.2% | $96.83 * | $35.74 | +35.5% | COM | 464287481 |
| CNC | CENTENE CORP | 32,700 | $2.629M | 0.2% | $80.40 * | $35.91 | +11.9% | COM | 15135B101 |
| SIEGY | SIEMENS SPONSORED ADR | 25,792 | $2.619M | 0.2% | $101.54 | $107.78 | -5.8% | ADR | 826197501 |
| KMI | KINDER MORGAN INC | 66,934 | $2.57M | 0.2% | $38.40 * | $22.45 | -0.0% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC ADR | 59,642 | $2.484M | 0.2% | $41.65 | $41.65 | — | COM | 37733W105 |
| VOYA | VOYA FINANCIAL INC | 52,973 | $2.462M | 0.2% | $46.48 * | $40.34 | +3.2% | COM | 929089100 |
| — | DU PONT E I DE NEMOURS & CO | 37,954 | $2.427M | 0.2% | $63.95 | $62.98 | — | COM | 263534109 |
| — | MICHAEL KORS HOLDINGS LTD | 57,359 | $2.414M | 0.2% | $42.09 | $62.17 | — | COM | G60754101 |
| AN | AUTONATION INC | 37,675 | $2.373M | 0.2% | $62.99 | $63.51 | -0.8% | COM | 05329W102 |
| SAP | SAP SE | 33,517 | $2.354M | 0.2% | $70.23 | $74.17 | -5.3% | ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 123,536 | $2.327M | 0.2% | $18.84 * | $26.01 | -29.3% | COM | 595112103 |
| WAB | WABTEC CORP | 24,602 | $2.318M | 0.2% | $94.22 * | $92.44 | -4.0% | COM | 929740108 |
| SONY | SONY CORP | 80,335 | $2.281M | 0.2% | $28.39 | $30.64 | -7.3% | ADR | 835699307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,762 | $2.263M | 0.2% | $78.68 * | $67.17 | +3.5% | ADR | V7780T103 |
| — | INTERCONTINENTAL HOTELS GROUP | 55,606 | $2.25M | 0.2% | $40.46 | $40.46 | — | COM | 45857P509 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,552 | $2.242M | 0.2% | $84.44 | $84.48 | — | COM | 931427108 |
| MBGAF | DAIMLER AG | 24,142 | $2.22M | 0.2% | $91.96 * | $53.54 | -3.3% | ADR | D1668R123 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 86,045 | $2.191M | 0.2% | $25.46 | $27.95 | -8.9% | COM | 500472303 |
| PII | POLARIS INDUSTRIES INC | 14,592 | $2.161M | 0.2% | $148.09 | $143.89 | +2.9% | COM | 731068102 |
| WLK | WESTLAKE CHEMICAL CORP | 30,422 | $2.087M | 0.2% | $68.60 * | $62.10 | -5.6% | COM | 960413102 |
| ABT | ABBOTT LABORATORIES | 41,960 | $2.059M | 0.2% | $49.07 * | $37.42 | +7.5% | COM | 002824100 |
| AOS | A.O. SMITH CORP | 28,380 | $2.043M | 0.2% | $71.99 * | $29.03 | +4.5% | COM | 831865209 |
| MMM | 3M CO | 13,143 | $2.028M | 0.2% | $154.30 * | $61.97 | +47.7% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 39,210 | $2.011M | 0.2% | $51.29 * | $41.53 | -3.9% | COM | 049560105 |
| UBS | UBS GROUP AG | 94,716 | $2.008M | 0.2% | $21.20 | $20.89 | +1.5% | ADR | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,163 | $2.003M | 0.2% | $218.60 * | $215.27 | -1.7% | COM | 008252108 |
| BWA | BORGWARNER INC | 35,090 | $1.995M | 0.2% | $56.85 * | $45.42 | -6.1% | COM | 099724106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,958 | $1.994M | 0.2% | $111.04 | $103.78 | +7.0% | COM | 989207105 |
| MIDD | MIDDLEBY CORP | 17,577 | $1.973M | 0.2% | $112.25 | $106.99 | +4.9% | COM | 596278101 |
| MD | MEDNAX INC | 26,516 | $1.965M | 0.2% | $74.11 | $71.97 | +3.0% | COM | 58502B106 |
| ED | CONSOLIDATED EDISON INC | 33,847 | $1.959M | 0.2% | $57.88 * | $41.02 | -3.5% | COM | 209115104 |
| — | BLACKROCK INC | 5,482 | $1.897M | 0.1% | $346.04 | $346.04 | — | COM | 09247X101 |
| — | CREDIT SUISSE GROUP | 68,208 | $1.883M | 0.1% | $27.61 | $27.61 | — | ADR | 225401108 |
| STM | STMICROELECTRONICS NV-NY SHS | 231,267 | $1.878M | 0.1% | $8.12 | $8.58 | -5.3% | ADR | 861012102 |
| AER | AERCAP HOLDINGS NV | 40,972 | $1.876M | 0.1% | $45.79 | $46.65 | -3.4% | COM | N00985106 |
| — | COVANTA HOLDING CORP | 87,878 | $1.862M | 0.1% | $21.19 | $21.19 | — | COM | 22282E102 |
| RSG | REPUBLIC SERVICE INC. | 47,466 | $1.859M | 0.1% | $39.16 * | $33.30 | -2.0% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 10,617 | $1.837M | 0.1% | $173.02 | $187.83 | -7.9% | COM | 963320106 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,602 | $1.797M | 0.1% | $169.50 * | $33.28 | +27.3% | COM | 464287606 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 19,846 | $1.797M | 0.1% | $90.55 | $75.10 | +20.6% | COM | 922908512 |
| TSLA | TESLA MOTORS INC | 6,669 | $1.789M | 0.1% | $268.26 * | $15.81 | +13.1% | COM | 88160R101 |
| — | CIT GROUP INC | 38,347 | $1.783M | 0.1% | $46.50 | $46.50 | — | COM | 125581801 |
| PANW | PALO ALTO NETWORKS INC | 10,152 | $1.774M | 0.1% | $174.74 * | $26.69 | +9.1% | COM | 697435105 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1.772M | 0.1% | $154.57 | $109.23 | +41.5% | COM | 464287648 |
| — | REYNOLDS AMERICAN INC | 23,289 | $1.739M | 0.1% | $74.67 | $74.67 | — | COM | 761713106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,108 | $1.73M | 0.1% | $59.43 | $58.74 | +1.2% | COM | 464288257 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 122,243 | $1.703M | 0.1% | $13.93 | $14.34 | -2.8% | COM | 388689101 |
| VOD | VODAFONE GROUP PLC SP ADR | 45,847 | $1.671M | 0.1% | $36.45 | $36.91 | -1.3% | COM | 92857W308 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,703 | $1.67M | 0.1% | $52.68 | $52.68 | — | COM | 52729N308 |
| CASY | CASEY'S GENERAL STORES INC | 17,376 | $1.664M | 0.1% | $95.76 * | $82.29 | +7.6% | COM | 147528103 |
| INCY | INCYTE CORP | 15,823 | $1.649M | 0.1% | $104.22 | $103.51 | +0.7% | COM | 45337C102 |
| HTHIY | HITACHI LIMITED | 24,549 | $1.617M | 0.1% | $65.87 | $68.32 | -3.6% | ADR | 433578507 |
| EEMV | iSHARES MSCI EMERGING MKT MIN | 27,984 | $1.614M | 0.1% | $57.68 | $58.81 | -1.9% | COM | 464286533 |
| DEO | DIAGEO PLC ADR | 13,804 | $1.602M | 0.1% | $116.05 | $113.79 | +2.0% | COM | 25243Q205 |
| PPC | PILGRIMS PRIDE CORP | 69,029 | $1.586M | 0.1% | $22.98 | $24.75 | -7.2% | COM | 72147K108 |
| THO | THOR INDUSTRIES INC | 27,840 | $1.567M | 0.1% | $56.29 * | $49.05 | -6.6% | COM | 885160101 |
| BP | BP PLC | 38,961 | $1.557M | 0.1% | $39.96 | $41.83 | -4.5% | COM | 055622104 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 22,165 | $1.549M | 0.1% | $69.88 | $64.79 | +7.9% | COM | 464288885 |
| FLR | FLUOR CORPORATION | 29,162 | $1.546M | 0.1% | $53.01 * | $53.56 | -10.6% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC COM | 27,666 | $1.535M | 0.1% | $55.48 | $57.20 | -3.0% | COM | 770323103 |
| BIIB | BIOGEN IDEC INC | 3,762 | $1.52M | 0.1% | $404.04 | $401.33 | +0.7% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 18,551 | $1.494M | 0.1% | $80.53 * | $53.68 | +1.7% | COM | 718546104 |
| HAS | HASBRO INC | 19,837 | $1.484M | 0.1% | $74.81 * | $50.36 | +5.2% | COM | 418056107 |
| PWR | QUANTA SERVICES INC | 51,492 | $1.484M | 0.1% | $28.82 | $28.68 | -1.4% | COM | 74762E102 |
| UHS | UNIVERSAL HEALTH SERVICES | 10,410 | $1.479M | 0.1% | $142.07 * | $119.82 | +13.5% | COM | 913903100 |
| — | CABELA'S INC | 29,331 | $1.466M | 0.1% | $49.98 | $49.98 | — | COM | 126804301 |
| — | XL GROUP PLC | 39,129 | $1.456M | 0.1% | $37.21 | $37.21 | — | ADR | G98290102 |
| BIGGQ | BIG LOTS INC | 31,383 | $1.412M | 0.1% | $44.99 * | $35.62 | 0.0% | COM | 089302103 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,595 | $1.397M | 0.1% | $89.58 * | $41.99 | +6.7% | COM | 464287564 |
| ING | ING GROEP NV ADR | 84,111 | $1.395M | 0.1% | $16.59 | $15.91 | +4.2% | ADR | 456837103 |
| RRGB | RED ROBIN GOURMET BURG COM | 15,992 | $1.372M | 0.1% | $85.79 | $82.39 | +4.2% | COM | 75689M101 |
| V | VISA INC | 20,393 | $1.369M | 0.1% | $67.13 * | $62.92 | -0.8% | COM | 92826C839 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 55,000 | $1.331M | 0.1% | $24.20 | $6.49 | +273.2% | COM | 91359V107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 33,502 | $1.328M | 0.1% | $39.64 | $41.77 | -5.1% | ADR | 464287234 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,965 | $1.325M | 0.1% | $73.75 | $58.62 | +25.8% | COM | 464287473 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 27,218 | $1.308M | 0.1% | $48.06 | $48.87 | -1.7% | COM | 46434G103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC E | 24,697 | $1.305M | 0.1% | $52.84 | $53.13 | -0.6% | COM | 92206C771 |
| DIS | WALT DISNEY COMPANY | 11,399 | $1.301M | 0.1% | $114.13 * | $57.74 | +80.0% | COM | 254687106 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 35,791 | $1.299M | 0.1% | $36.29 | $34.50 | +5.2% | ADR | 654624105 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 124,260 | $1.297M | 0.1% | $10.44 | $11.58 | -9.8% | ADR | 294821608 |
| — | VALEANT PHARMACEUTICALS INTE | 5,803 | $1.289M | 0.1% | $222.13 | $222.13 | — | ADR | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECH. | 16,112 | $1.282M | 0.1% | $79.57 | $84.50 | -5.9% | COM | M22465104 |
| — | ANADARKO PETROLEUM CORP | 16,114 | $1.258M | 0.1% | $78.07 | $78.07 | — | COM | 032511107 |
| — | EXTENDED STAY AMERICA INC | 66,812 | $1.254M | 0.1% | $18.77 | $18.77 | — | COM | 30224P200 |
| TS | TENARIS SA-ADR | 45,419 | $1.227M | 0.1% | $27.02 | $29.78 | -9.3% | ADR | 88031M109 |
| ROST | ROSS STORES INC | 25,181 | $1.224M | 0.1% | $48.61 * | $45.27 | -3.1% | COM | 778296103 |
| — | ARRIS GROUP INC | 39,378 | $1.205M | 0.1% | $30.60 | $30.60 | — | COM | 04270V106 |
| — | MYLAN NV | 17,699 | $1.201M | 0.1% | $67.86 | $67.86 | — | COM | N59465109 |
| OSK | OSHKOSH CORPORATION | 28,019 | $1.187M | 0.1% | $42.36 * | $42.40 | -15.4% | COM | 688239201 |
| — | VALSPAR CORP | 14,495 | $1.186M | 0.1% | $81.82 | $81.82 | — | COM | 920355104 |
| DB | DEUTSCHE BANK AG | 39,202 | $1.182M | 0.1% | $30.15 * | $24.68 | -5.9% | ADR | D18190898 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 8,902 | $1.148M | 0.1% | $128.96 * | $52.09 | +23.8% | COM | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX | 11,117 | $1.147M | 0.1% | $103.18 | $86.22 | +19.6% | COM | 464287598 |
| DE | DEERE & CO | 11,624 | $1.128M | 0.1% | $97.04 * | $68.04 | +18.9% | COM | 244199105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,154 | $1.113M | 0.1% | $50.24 * | $6.90 | +21.3% | COM | 808524102 |
| — | NCI BUILDING SYSTEMS | 72,888 | $1.098M | 0.1% | $15.06 | $15.06 | — | COM | 628852204 |
| ALV | AUTOLIV | 9,005 | $1.051M | 0.1% | $116.71 * | $68.79 | -4.2% | ADR | 052800109 |
| PUK | PRUDENTIAL PLC-ADR | 21,264 | $1.033M | 0.1% | $48.58 | $50.07 | -3.0% | ADR | 74435K204 |
| ZTS | ZOETIS INC | 21,321 | $1.028M | 0.1% | $48.22 * | $29.32 | +51.5% | COM | 98978V103 |
| SEIC | SEI INVESTMENTS CO | 19,458 | $954K | 0.1% | $49.03 * | $41.23 | +4.6% | COM | 784117103 |
| BIDU | BAIDU.COM ADR | 4,775 | $951K | 0.1% | $199.16 | $204.71 | -2.8% | COM | 056752108 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 7,577 | $946K | 0.1% | $124.85 | $114.59 | +9.0% | COM | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,805 | $944K | 0.1% | $39.66 | $41.83 | -5.2% | COM | 921943858 |
| — | CRH PLC ADR | 32,336 | $909K | 0.1% | $28.11 | $28.11 | — | ADR | 12626K203 |
| — | BARRICK GOLD CORP | 85,124 | $908K | 0.1% | $10.67 | $10.67 | — | COM | 067901108 |
| IJH | CORE S&P MIDCAP | 5,767 | $865K | 0.1% | $149.99 * | $23.53 | +27.5% | COM | 464287507 |
| CBRE | CBRE GROUP INC | 23,069 | $854K | 0.1% | $37.02 | $37.97 | -2.5% | COM | 12504L109 |
| — | AKZO N V SPONSORED ADR | 34,490 | $839K | 0.1% | $24.33 | $24.33 | — | ADR | 010199305 |
| — | FOOT LOCKER INC | 12,446 | $834K | 0.1% | $67.01 | $67.01 | — | COM | 344849104 |
| — | NATIONAL GRID PLC | 12,794 | $826K | 0.1% | $64.56 | $64.56 | — | ADR | 636274300 |
| UTHR | UNITED THERAPEUTICS | 4,647 | $808K | 0.1% | $173.88 | $179.89 | -3.3% | COM | 91307C102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 51,390 | $805K | 0.1% | $15.66 * | $7.93 | +40.5% | COM | 320517105 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,501 | $765K | 0.1% | $52.75 | $52.75 | — | ADR | N7902X106 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 79,122 | $716K | 0.1% | $9.05 | $8.95 | +1.1% | ADR | 71654V408 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,023 | $716K | 0.1% | $101.95 | $85.44 | +19.3% | COM | 464287630 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 8,645 | $679K | 0.1% | $78.54 | $76.76 | +2.4% | COM | 921908844 |
| WMT | WAL MART STORES INC | 8,929 | $633K | 0.0% | $70.89 * | $21.67 | -10.4% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 7,170 | $592K | 0.0% | $82.57 * | $69.03 | -12.9% | ADR | P31076105 |
| NWS | NEWS CORP - CLASS B | 40,256 | $573K | 0.0% | $14.23 * | $13.34 | -5.9% | ADR | 65249B208 |
| SNN | SMITH & NEPHEW PLC | 16,884 | $573K | 0.0% | $33.94 | $34.73 | -2.2% | ADR | 83175M205 |
| VTI | VANGUARD US TOTAL Equity MARKE | 5,353 | $573K | 0.0% | $107.04 | $95.94 | +11.6% | COM | 922908769 |
| SM | SM ENERGY CO | 12,245 | $565K | 0.0% | $46.14 * | $46.98 | -12.6% | COM | 78454L100 |
| — | AEGON | 75,121 | $556K | 0.0% | $7.40 | $7.40 | — | ADR | 007924103 |
| RF | REGIONS FINANCIAL CORP | 51,757 | $536K | 0.0% | $10.36 * | $5.82 | +22.9% | COM | 7591EP100 |
| IWR | RUSSELL MIDCAP INDEX | 3,086 | $526K | 0.0% | $170.45 * | $34.52 | +23.3% | COM | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,775 | $514K | 0.0% | $136.16 | $144.70 | -5.9% | COM | 084670702 |
| — | CDK GLOBAL INC | 9,510 | $513K | 0.0% | $53.94 | $40.74 | — | COM | 12508E101 |
| — | ARCELORMITTAL | 51,220 | $498K | 0.0% | $9.72 | $9.72 | — | ADR | 03938L104 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 23,391 | $494K | 0.0% | $21.12 | $26.40 | -20.0% | COM | 46428R107 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,057 | $478K | 0.0% | $117.82 * | $44.73 | +31.8% | COM | 464287804 |
| DUK | DUKE ENERGY CORPORATION | 5,686 | $402K | 0.0% | $70.70 * | $42.99 | +6.4% | COM | 26441C204 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $387K | 0.0% | $77.40 | $57.80 | — | COM | 032420101 |
| — | KELLOGG CO | 6,075 | $381K | 0.0% | $62.72 * | $38.95 | +4.6% | COM | 487836108 |
| — | QUANTSHARES US MARKET NEUT SIZ | 15,471 | $379K | 0.0% | $24.50 | $24.50 | — | COM | 351680400 |
| VWO | VANGUARD EMERGING MARKETS ETF | 9,230 | $377K | 0.0% | $40.85 | $38.93 | +5.0% | COM | 922042858 |
| — | QUANTSHARES US MARKET NEUT VAL | 14,272 | $371K | 0.0% | $25.99 | $25.99 | — | COM | 351680202 |
| WFC | WELLS FARGO COMPANY | 6,170 | $347K | 0.0% | $56.24 * | $30.77 | +36.0% | COM | 949746101 |
| KR | KROGER COMPANY | 4,660 | $338K | 0.0% | $72.53 * | $29.52 | -0.2% | COM | 501044101 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,890 | $335K | 0.0% | $115.92 | $117.92 | -1.6% | COM | 464287622 |
| VHT | VANGUARD HEALTH CARE | 2,220 | $311K | 0.0% | $140.09 | $117.74 | +18.9% | COM | 92204A504 |
| VNQ | VANGUARD REIT ETF | 4,120 | $308K | 0.0% | $74.76 | $69.74 | +7.1% | COM | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,894 | $308K | 0.0% | $162.62 * | $116.45 | -14.2% | COM | 459200101 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,476 | $306K | 0.0% | $32.29 | $39.21 | -17.6% | COM | 464288448 |
| — | TC PIPELINES LP | 5,300 | $302K | 0.0% | $56.98 | $48.29 | — | COM | 87233Q108 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 8,008 | $300K | 0.0% | $37.46 | $36.21 | +3.3% | COM | 464286657 |
| ABBV | ABBVIE INC | 4,340 | $292K | 0.0% | $67.28 * | $42.33 | +3.0% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $291K | 0.0% | $32.61 * | $20.66 | +38.9% | COM | 808513105 |
| AZO | AUTOZONE INC | 434 | $289K | 0.0% | $665.90 | $628.12 | +6.2% | COM | 053332102 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,825 | $288K | 0.0% | $101.95 | $103.82 | -1.8% | COM | 922042718 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,210 | $281K | 0.0% | $53.93 | $56.40 | -4.3% | COM | 922042874 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 6,416 | $278K | 0.0% | $43.33 | $46.29 | -6.2% | COM | 464286665 |
| — | QUANTSHARES US MARKET NEUT ANT | 14,253 | $270K | 0.0% | $18.94 | $18.94 | — | COM | 351680707 |
| STT | STATE STREET CORPORATION | 3,500 | $269K | 0.0% | $76.86 * | $44.60 | +28.3% | COM | 857477103 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,571 | $267K | 0.0% | $103.85 * | $48.88 | +6.0% | COM | 464287697 |
| RNST | RENASANT CORP | 7,337 | $239K | 0.0% | $32.57 | $28.20 | +15.6% | COM | 75970E107 |
| — | DIRECTV | 2,465 | $229K | 0.0% | $92.90 | $61.72 | — | COM | 25490A309 |
| AMGN | AMGEN INC | 1,488 | $228K | 0.0% | $153.23 * | $115.04 | -1.8% | COM | 031162100 |
| — | ALCATEL - LUCENT | 61,280 | $222K | 0.0% | $3.62 | $3.62 | — | ADR | 013904305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,406 | $221K | 0.0% | $29.84 | $51.17 | — | COM | 293792107 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $218K | 0.0% | $29.26 | $27.48 | +6.6% | COM | 464287713 |
| — | POWERSHARES BUYBACK ACHIEVERS | 4,192 | $204K | 0.0% | $48.66 | $49.38 | — | COM | 73935X286 |
| — | QUANTSHARES US MARKET NEUT MOM | 7,734 | $192K | 0.0% | $24.83 | $24.83 | — | COM | 351680103 |
| — | SPECTRA ENERGY CORP | 5,896 | $192K | 0.0% | $32.56 | $35.41 | — | COM | 847560109 |
| WEC | WEC ENERGY GROUP INC | 3,855 | $173K | 0.0% | $44.88 * | $33.96 | -5.5% | COM | 92939U106 |
| — | HOWARD HUGHES CORPORATION | 1,175 | $169K | 0.0% | $143.83 | $143.83 | — | COM | 44267D107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 4,580 | $153K | 0.0% | $33.41 | $33.41 | — | COM | 29250R106 |
| VO | VANGUARD MID CAP ETF | 1,200 | $153K | 0.0% | $127.50 * | $32.45 | -1.8% | COM | 922908629 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 29,116 | $144K | 0.0% | $4.95 | $5.37 | — | COM | 003009107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,660 | $143K | 0.0% | $53.76 * | $6.82 | -1.6% | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 4,675 | $142K | 0.0% | $30.37 * | $15.70 | -3.0% | COM | 808524805 |
| VV | VANGUARD LARGE CAP ETF | 1,500 | $142K | 0.0% | $94.67 | $96.83 | -2.1% | COM | 922908637 |
| MTUM | THE ISHARES MSCI USA MOMENTUM | 1,943 | $139K | 0.0% | $71.54 | $71.25 | +0.3% | COM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 1,732 | $139K | 0.0% | $80.25 * | $48.32 | -1.5% | COM | 718172109 |
| — | UNITED STATES OIL FUND LP | 6,800 | $135K | 0.0% | $19.85 | $19.85 | — | COM | 91232N108 |
| MO | ALTRIA GROUP INC | 2,762 | $135K | 0.0% | $48.88 * | $25.26 | -2.7% | COM | 02209S103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,800 | $131K | 0.0% | $72.78 * | $52.27 | -3.6% | COM | 59522J103 |
| GLD | SPDR GOLD TRUST | 1,135 | $128K | 0.0% | $112.78 | $114.46 | -1.8% | COM | 78463V107 |
| DWM | WISDOMTREE DEFA FUND | 2,500 | $128K | 0.0% | $51.20 | $53.55 | -4.7% | COM | 97717W703 |
| CAJPY | CANON INC. ADR | 3,852 | $125K | 0.0% | $32.45 | $35.40 | -8.5% | ADR | 138006309 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 21,000 | $124K | 0.0% | $5.90 | $8.43 | — | COM | 71426V108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,400 | $115K | 0.0% | $82.14 | $85.94 | -4.3% | COM | 01609W102 |
| NSRGY | NESTLE SA SPONS ADR | 1,500 | $108K | 0.0% | $72.00 | $76.73 | -6.0% | COM | 641069406 |
| NKE | NIKE INC CL B | 1,000 | $108K | 0.0% | $108.00 * | $44.79 | +5.6% | COM | 654106103 |
| FXI | CHINA LARGE CAP ETF | 2,315 | $107K | 0.0% | $46.22 | $49.51 | -6.9% | COM | 464287184 |
| — | SEADRILL LTD | 10,000 | $103K | 0.0% | $10.30 | $41.10 | — | COM | G7945E105 |
| GAL | SPDR SSgA GLOBAL ALLOCATION ET | 2,900 | $101K | 0.0% | $34.83 | $35.70 | -2.9% | COM | 78467V400 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 895 | $98,000 | 0.0% | $109.50 * | $89.30 | -5.0% | COM | 459506101 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 850 | $97,000 | 0.0% | $114.12 * | $28.98 | -1.8% | COM | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,325 | $96,000 | 0.0% | $41.29 * | $21.89 | -5.3% | COM | 81369Y886 |
| — | HEWLETT PACKARD CO | 3,123 | $94,000 | 0.0% | $30.10 | $30.10 | — | COM | 428236103 |
| TXN | TEXAS INSTRUMENTS INC | 1,805 | $93,000 | 0.0% | $51.52 * | $41.25 | -6.5% | COM | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,210 | $91,000 | 0.0% | $75.21 * | $39.69 | -5.3% | COM | 81369Y506 |
| LLY | ELI LILLY & CO. | 1,077 | $90,000 | 0.0% | $83.57 * | $63.20 | +9.9% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,371 | $90,000 | 0.0% | $65.65 * | $52.97 | -3.5% | COM | 194162103 |
| — | PRAXAIR INC | 736 | $88,000 | 0.0% | $119.57 | $119.57 | — | COM | 74005P104 |
| AMZN | AMAZON.COM INC | 200 | $87,000 | 0.0% | $435.00 * | $20.90 | +3.8% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 1,000 | $83,000 | 0.0% | $83.00 * | $40.45 | +3.1% | COM | 904311107 |
| — | RYDEX RUSSELL TOP 50 ETF | 563 | $80,000 | 0.0% | $142.10 | $142.10 | — | COM | 78355W205 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,790 | $77,000 | 0.0% | $43.02 * | $14.72 | -2.5% | COM | 808524409 |
| CME | CME GROUP INC | 825 | $77,000 | 0.0% | $93.33 * | $61.61 | +0.1% | COM | 12572Q105 |
| — | HEALTHSOUTH CORPORATION | 1,641 | $76,000 | 0.0% | $46.31 | $46.31 | — | COM | 421924309 |
| IXP | iSHARES S&P GLOBAL TELECOM SEC | 1,225 | $76,000 | 0.0% | $62.04 | $63.79 | -2.6% | COM | 464287275 |
| VFINX | VANGUARD INDEX 500 | 396 | $75,000 | 0.0% | $189.39 | $189.39 | — | COM | 922908108 |
| JXI | iSHARES S&P GLOBAL UTILITIES I | 1,625 | $72,000 | 0.0% | $44.31 | $47.11 | -5.9% | COM | 464288711 |
| — | POWDERSHARES QQQ | 666 | $71,000 | 0.0% | $106.61 | $106.61 | — | COM | 73935A104 |
| — | HORIZON PHARMA PLC | 2,000 | $69,000 | 0.0% | $34.50 | $34.50 | — | COM | G4617B105 |
| MTD | METTLER-TOLEDO INTL | 200 | $68,000 | 0.0% | $340.00 | $329.25 | +3.7% | COM | 592688105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 500 | $68,000 | 0.0% | $136.00 * | $104.89 | -6.7% | COM | 009158106 |
| ILCB | iSHARES MORNINGSTAR LARGE CORE | 540 | $65,000 | 0.0% | $120.37 * | $30.89 | -2.2% | COM | 464287127 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,541 | $64,000 | 0.0% | $41.53 * | $21.34 | -3.0% | COM | 81369Y803 |
| ACWX | ISHARES MSCI ACWI INDEX FUND | 1,440 | $64,000 | 0.0% | $44.44 | $46.47 | -4.9% | COM | 464288240 |
| — | VARIAN MEDICAL SYSTEMS INC | 743 | $63,000 | 0.0% | $84.79 | $84.79 | — | COM | 92220P105 |
| — | INTEGRYS ENERGY GROUP INC | 910 | $63,000 | 0.0% | $69.23 | $69.23 | — | COM | 45822P105 |
| TXT | TEXTRON INC | 1,358 | $61,000 | 0.0% | $44.92 * | $44.73 | -1.7% | COM | 883203101 |
| TEVA | TEVA PHARAMACEUTICAL-SP ADR | 1,012 | $60,000 | 0.0% | $59.29 | $61.69 | -4.2% | COM | 881624209 |
| — | MEMORIAL PRODUCTION PARTNERS L | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | COM | 586048100 |
| — | NUSTAR ENERGY L.P. | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | COM | 67058H102 |
| LMT | LOCKHEED MARTIN CORPORATION | 305 | $57,000 | 0.0% | $186.89 * | $144.57 | -3.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 619 | $57,000 | 0.0% | $92.08 * | $73.98 | -3.1% | COM | 452308109 |
| IUSV | iSHARES RUSSELL 3000 VALUE IND | 700 | $57,000 | 0.0% | $81.43 * | $45.67 | -1.6% | COM | 464287663 |
| VOO | VANGUARD S&P 500 INDEX FUND | 300 | $57,000 | 0.0% | $190.00 | $192.74 | -2.0% | COM | 922908363 |
| OCFC | OCEANFIRST FINANCIAL CORP | 3,000 | $56,000 | 0.0% | $18.67 * | $11.83 | +8.1% | COM | 675234108 |
| NOK | NOKIA CORP - ADR | 8,040 | $55,000 | 0.0% | $6.84 | $7.29 | -6.0% | COM | 654902204 |
| — | SKECHERS U.S.A. INC | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | COM | 830566105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,058 | $55,000 | 0.0% | $51.98 | $51.98 | — | COM | 29273R109 |
| MFC | MANULIFE FINANCIAL CORPORATION | 2,920 | $54,000 | 0.0% | $18.49 | $18.58 | +0.0% | COM | 56501R106 |
| IEV | iSHARES S&P EUROPE 350 INDEX F | 1,241 | $54,000 | 0.0% | $43.51 | $46.05 | -5.0% | COM | 464287861 |
| BK | BANK OF NEW YORK MELLON CORP | 1,273 | $53,000 | 0.0% | $41.63 * | $32.68 | -1.4% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INC | 650 | $53,000 | 0.0% | $81.54 | $78.03 | +3.8% | COM | 00724F101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,135 | $52,000 | 0.0% | $12.58 | $15.77 | -19.9% | COM | 42330P107 |
| HAIN | HAIN CELESTIAL GROUP INC | 780 | $51,000 | 0.0% | $65.38 | $63.16 | +4.3% | COM | 405217100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $51,000 | 0.0% | $510.00 | $485.93 | +4.4% | COM | 75886F107 |
| BMY | BRISTOL MYERS-SQUIBB CO | 750 | $50,000 | 0.0% | $66.67 * | $46.01 | +1.0% | COM | 110122108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 470 | $50,000 | 0.0% | $106.38 * | $13.62 | -2.5% | COM | 92204A702 |
| — | PIMCO MUNICIPAL INCOME FUND | 4,275 | $49,000 | 0.0% | $11.46 | $11.46 | — | COM | 72200W106 |
| — | WHITEWAVE FOODS COMPANY | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 966244105 |
| SNA | SNAP ON INC | 300 | $48,000 | 0.0% | $160.00 * | $120.51 | +3.4% | COM | 833034101 |
| — | CANADIAN PACIFIC LIMITED | 300 | $48,000 | 0.0% | $160.00 | $160.00 | — | COM | 13645T100 |
| IYF | iSHARES DJ US FINANCIAL SECT | 535 | $48,000 | 0.0% | $89.72 * | $45.25 | -0.8% | COM | 464287788 |
| DCI | DONALDSON COMPANY INC | 1,300 | $47,000 | 0.0% | $36.15 * | $30.52 | -1.4% | COM | 257651109 |
| SCHX | SCHWAB US LARGE CAP ETF | 950 | $47,000 | 0.0% | $49.47 * | $8.40 | -2.1% | COM | 808524201 |
| VPU | VANGUARD UTILITIES ETF | 525 | $47,000 | 0.0% | $89.52 | $95.24 | -5.6% | COM | 92204A876 |
| — | ALLERGAN PLC | 150 | $46,000 | 0.0% | $306.67 | $306.67 | — | COM | G0177J108 |
| — | PLUM CREEK TIMBER COMPANY | 1,100 | $45,000 | 0.0% | $40.91 | $40.91 | — | COM | 729251108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 660 | $44,000 | 0.0% | $66.67 | $69.39 | -3.0% | COM | 921946406 |
| NEE | NEXTRA ENERGY INC | 453 | $44,000 | 0.0% | $97.13 * | $19.29 | -3.1% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 672 | $43,000 | 0.0% | $63.99 | $63.99 | — | COM | H84989104 |
| — | COCA COLA ENTERPRISES INC | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | 19122T109 |
| — | SHORT S&P 500 PROSHARES | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | COM | 74347R503 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $43,000 | 0.0% | $143.33 * | $22.57 | +5.2% | COM | 28176E108 |
| VFC | VF CORPORATION | 600 | $42,000 | 0.0% | $70.00 * | $67.62 | -2.9% | COM | 918204108 |
| — | SIGMA-ALDRICH CORP | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | COM | 826552101 |
| TGT | TARGET CORPORATION | 500 | $41,000 | 0.0% | $82.00 * | $59.06 | +1.2% | COM | 87612E106 |
| IVE | iSHARES S&P 500 VALUE INDEX | 445 | $41,000 | 0.0% | $92.13 | $94.36 | -2.3% | COM | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $41,000 | 0.0% | $136.67 | $123.92 | +10.4% | COM | 09061G101 |
| GS | GOLDMAN SACHS GROUP | 188 | $39,000 | 0.0% | $207.45 * | $164.61 | +2.7% | COM | 38141G104 |
| ESLT | ELBIT SYSTEMS LTD | 500 | $39,000 | 0.0% | $78.00 * | $68.23 | +1.5% | COM | M3760D101 |
| NXPI | NXP SEMICONDUCTORS NV | 400 | $39,000 | 0.0% | $97.50 * | $91.13 | -4.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 60 | $39,000 | 0.0% | $650.00 * | $8.37 | +12.1% | COM | 64110L106 |
| SO | SOUTHERN COMPANY | 900 | $38,000 | 0.0% | $42.22 * | $27.79 | -3.2% | COM | 842587107 |
| APEMY | APERAM | 932 | $38,000 | 0.0% | $40.77 | $40.77 | — | ADR | 03754H104 |
| SCHH | SCHWAB US REIT ETF | 1,050 | $38,000 | 0.0% | $36.19 * | $19.27 | -5.8% | COM | 808524847 |
| AMBA | AMBARELLA INC | 350 | $36,000 | 0.0% | $102.86 | $87.40 | +17.5% | COM | G037AX101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | COM | 413086109 |
| DVN | DEVON ENERGY CORP | 610 | $36,000 | 0.0% | $59.02 * | $44.24 | -7.7% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 345 | $36,000 | 0.0% | $104.35 * | $77.61 | +3.6% | COM | 854502101 |
| CRUS | CIRRUS LOGIC INC | 1,028 | $35,000 | 0.0% | $34.05 | $35.24 | -3.4% | COM | 172755100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 720 | $35,000 | 0.0% | $48.61 | $50.70 | -4.2% | COM | 922042775 |
| IYG | iSHARES DJ US FINANCIAL SERVIC | 365 | $34,000 | 0.0% | $93.15 * | $31.05 | +0.9% | COM | 464287770 |
| — | SCRIPPS NETWORKS INTERACTIVE | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM | 811065101 |
| ILCV | iSHARES MORNINGSTAR LARGE VALU | 395 | $33,000 | 0.0% | $83.54 * | $42.99 | -2.4% | COM | 464288109 |
| SCZ | iSHARES MSCI EAFE SMALL CAP IN | 647 | $33,000 | 0.0% | $51.00 | $52.13 | -2.1% | COM | 464288273 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 617 | $33,000 | 0.0% | $53.48 | $56.10 | -3.6% | COM | 81369Y704 |
| L | LOEWS CORPORATION | 825 | $32,000 | 0.0% | $38.79 * | $38.66 | -5.3% | COM | 540424108 |
| TM | TOYOTA MOTOR CO ADR | 239 | $32,000 | 0.0% | $133.89 | $137.85 | -3.0% | COM | 892331307 |
| NVS | NOVARTIS AG ADR | 325 | $32,000 | 0.0% | $98.46 | $102.38 | -3.9% | COM | 66987V109 |
| — | PIMCO 1-3 YR US TREASURY IND | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 72201R106 |
| — | BB&T CORPORATION | 730 | $29,000 | 0.0% | $39.73 | $39.73 | — | COM | 054937107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $29,000 | 0.0% | $58.00 * | $51.57 | -7.5% | COM | 136375102 |
| — | ISIS PHARMACEUTICALS INC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | 464330109 |
| GIS | GENERAL MILLS INC | 502 | $28,000 | 0.0% | $55.78 * | $38.79 | -0.5% | COM | 370334104 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,009 | $27,000 | 0.0% | $26.76 | $26.76 | — | COM | 141619106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 338 | $26,000 | 0.0% | $76.92 * | $38.26 | -0.1% | COM | 81369Y407 |
| — | L BRANDS | 298 | $26,000 | 0.0% | $87.25 | $87.25 | — | COM | 501797104 |
| — | TYCO INTERNATIONAL LTD | 672 | $26,000 | 0.0% | $38.69 | $38.69 | — | COM | G91442106 |
| — | ROYAL DUTCH SHELL PLC ADR | 433 | $25,000 | 0.0% | $57.74 | $57.74 | — | COM | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 652 | $25,000 | 0.0% | $38.34 * | $38.09 | -6.8% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE CL B | 258 | $25,000 | 0.0% | $96.90 * | $67.72 | -2.1% | COM | 911312106 |
| — | GTX INC | 16,734 | $25,000 | 0.0% | $1.49 | $0.72 | — | COM | 40052B108 |
| — | PIER 1 IMPORTS, INC. | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 720279108 |
| AAXJ | iSHARES MSCI ALL COUNTRY ASIA | 375 | $24,000 | 0.0% | $64.00 | $66.65 | -5.5% | COM | 464288182 |
| SLF | SUN LIFE FINANCIAL SERVICES OF | 699 | $23,000 | 0.0% | $32.90 | $32.96 | +1.3% | COM | 866796105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 530 | $22,000 | 0.0% | $41.51 * | $33.30 | -0.2% | COM | 416515104 |
| XLV | HEALTH CARE SELECT SPDR | 300 | $22,000 | 0.0% | $73.33 | $74.11 | +0.4% | COM | 81369Y209 |
| IYR | iSHARES DJ US REAL ESTATE INDE | 312 | $22,000 | 0.0% | $70.51 | $75.83 | -6.0% | COM | 464287739 |
| VT | VANUARD TOTAL WORLD STOCK ETF | 353 | $22,000 | 0.0% | $62.32 | $63.34 | -2.9% | COM | 922042742 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY | 1,238 | $22,000 | 0.0% | $17.77 | $17.77 | — | COM | 52106N764 |
| IEZ | iSHARES DJ US OIL EQUIP & SERV | 450 | $22,000 | 0.0% | $48.89 | $51.09 | -6.0% | COM | 464288844 |
| — | MCGRAW HILL FINANCIAL INC | 220 | $22,000 | 0.0% | $100.00 | $100.00 | — | COM | 580645109 |
| — | LINKEDIN CORP - A | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM | 53578A108 |
| SMG | SCOTTS COMPANY CL A | 350 | $21,000 | 0.0% | $60.00 * | $44.89 | -6.3% | COM | 810186106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,850 | $21,000 | 0.0% | $7.37 | $7.37 | — | COM | 649604501 |
| — | TATA MOTORS LTD SPON ADR | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 876568502 |
| — | YAHOO INC | 500 | $20,000 | 0.0% | $40.00 | $40.79 | — | COM | 984332106 |
| SCHM | SCHWAB US MID CAP ETF | 480 | $20,000 | 0.0% | $41.67 * | $14.47 | -1.8% | COM | 808524508 |
| ZBH | ZIMMER BOIMET HOLDINGS INC | 175 | $20,000 | 0.0% | $114.29 * | $101.46 | -4.1% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 240 | $20,000 | 0.0% | $83.33 * | $65.86 | -1.2% | COM | 149123101 |
| — | INGERSOLL-RAND COMPANY | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | G47791101 |
| IUSG | iSHARES RUSSELL 3000 GROWTH IN | 150 | $20,000 | 0.0% | $133.33 * | $41.23 | -1.4% | COM | 464287671 |
| EMR | EMERSON ELECTRIC | 340 | $19,000 | 0.0% | $55.88 * | $44.23 | -5.3% | COM | 291011104 |
| — | TUPPERWARE CORPORATION | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 899896104 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 320 | $18,000 | 0.0% | $56.25 * | $14.49 | -0.9% | COM | 808524607 |
| ADI | ANALOG DEVICES INC | 280 | $18,000 | 0.0% | $64.29 * | $52.27 | -0.7% | COM | 032654105 |
| YUM | YUM BRANDS INC | 195 | $18,000 | 0.0% | $92.31 * | $51.97 | +2.2% | COM | 988498101 |
| GEL | GENESIS ENERGY LP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 371927104 |
| FNF | FNF GROUP | 450 | $17,000 | 0.0% | $37.78 * | $17.29 | -0.1% | COM | 31620R303 |
| — | DELHAIZE GROUP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ADR | 29759W101 |
| DHR | DANAHER CORP | 200 | $17,000 | 0.0% | $85.00 * | $34.86 | +0.6% | COM | 235851102 |
| — | NEWBRIDE BANCORP CL A | 1,802 | $16,000 | 0.0% | $8.88 | $8.88 | — | COM | 65080T102 |
| — | MEDLEY CAPITAL CORP | 1,800 | $16,000 | 0.0% | $8.89 | $8.89 | — | COM | 58503F106 |
| HLEMX | HARDING LOEVNER EMG MKTS | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | COM | 412295305 |
| STPZ | PIMCO 1-5 YEAR US TIPS IN FD | 300 | $16,000 | 0.0% | $53.33 * | $52.18 | +0.1% | COM | 72201R205 |
| PPL | PPL CORPORATION | 540 | $16,000 | 0.0% | $29.63 * | $19.41 | -4.8% | COM | 69351T106 |
| IYM | iSHARES DJ US BASIC MATERIALS | 200 | $16,000 | 0.0% | $80.00 | $84.11 | -4.2% | COM | 464287838 |
| ETR | ENTERGY CORP | 213 | $15,000 | 0.0% | $70.42 * | $24.64 | -5.7% | COM | 29364G103 |
| — | POWERSHARES DB COMMODITY INDEX | 850 | $15,000 | 0.0% | $17.65 | $17.65 | — | COM | 73935S105 |
| TRV | TRAVELERS COS INC | 159 | $15,000 | 0.0% | $94.34 * | $80.92 | -5.2% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 465 | $15,000 | 0.0% | $32.26 * | $25.49 | +3.1% | COM | 87165B103 |
| SHAK | SHAKE SHACK INC CL A | 250 | $15,000 | 0.0% | $60.00 | $68.28 | -11.7% | COM | 819047101 |
| BAX | BAXTER INTERNATIONAL INC | 200 | $14,000 | 0.0% | $70.00 * | $31.47 | +2.1% | COM | 071813109 |
| — | MARKET VECTORS BIOTECH | 105 | $14,000 | 0.0% | $133.33 | $133.33 | — | COM | 57060U183 |
| — | EDUCATION REALTY TRUST | 449 | $14,000 | 0.0% | $31.18 | $31.18 | — | COM | 28140H203 |
| IJS | iSHARES S&P SMALLCAP 600 VAL I | 120 | $14,000 | 0.0% | $116.67 * | $59.46 | -1.0% | COM | 464287879 |
| — | VANTIV INC | 345 | $13,000 | 0.0% | $37.68 | $37.68 | — | COM | 92210H105 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $102.82 | -4.3% | COM | 231021106 |
| — | HESS CORPORATION | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 201 | $12,000 | 0.0% | $59.70 | $59.70 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 312 | $12,000 | 0.0% | $38.46 | $35.00 | +8.7% | COM | 436440101 |
| HELE | HELEN OF TROY LIMITED | 120 | $12,000 | 0.0% | $100.00 * | $87.97 | +10.8% | COM | G4388N106 |
| MSI | MOTOROLA SOLUTIONS, INC. | 214 | $12,000 | 0.0% | $56.07 * | $50.44 | -3.8% | COM | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155 | $12,000 | 0.0% | $77.42 * | $56.86 | +0.1% | COM | 674599105 |
| ILF | S&P LATIN AMERICAN 40 INDEX FU | 416 | $12,000 | 0.0% | $28.85 * | $31.22 | -4.6% | COM | 464287390 |
| LVS | LAS VEGAS SANDS CORP | 225 | $12,000 | 0.0% | $53.33 * | $39.49 | -0.5% | COM | 517834107 |
| — | ALCOA INC | 1,115 | $12,000 | 0.0% | $10.76 | $10.76 | — | COM | 013817101 |
| — | HUDSON CITY BANCORP INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM | 443683107 |
| DOX | AMDOCS LIMITED | 220 | $12,000 | 0.0% | $54.55 * | $45.21 | -0.4% | COM | G02602103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 202 | $11,000 | 0.0% | $54.46 * | $57.89 | -8.4% | COM | 910047109 |
| AMAT | APPLIED MATERIALS INC | 568 | $11,000 | 0.0% | $19.37 * | $18.01 | -6.1% | COM | 038222105 |
| — | ADT CORPORATION | 336 | $11,000 | 0.0% | $32.74 | $32.74 | — | COM | 00101J106 |
| MDY | MIDCAP SPDR TRUST SER 1 | 41 | $11,000 | 0.0% | $268.29 | $277.99 | -1.7% | COM | 78467Y107 |
| — | VMware INC CL A | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | COM | 928563402 |
| DGS | WISDOMTREE EMERGING MARKETS SC | 264 | $11,000 | 0.0% | $41.67 * | $45.64 | -4.9% | COM | 97717W281 |
| EEMS | iSHARES MSCI EMERGING MARKETS | 236 | $11,000 | 0.0% | $46.61 * | $50.22 | -3.8% | COM | 464286475 |
| DEM | WISDOMTREE EMERGING MARKETS | 250 | $11,000 | 0.0% | $44.00 | $45.78 | -5.1% | COM | 97717W315 |
| PNR | PENTAIR PLC | 161 | $11,000 | 0.0% | $68.32 * | $35.41 | +9.1% | COM | G7S00T104 |
| HOG | HARLEY-DAVIDSON INC | 175 | $10,000 | 0.0% | $57.14 | $57.19 | -1.5% | COM | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 326 | $10,000 | 0.0% | $30.67 | $34.18 | -8.7% | COM | 49338L103 |
| — | FIFTH STREET FINANCE CORP | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 31678A103 |
| — | AMSURG CORP | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | COM | 03232P405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 292 | $10,000 | 0.0% | $34.25 * | $31.00 | +6.3% | COM | 29089Q105 |
| CLX | CLOROX CO | 100 | $10,000 | 0.0% | $100.00 * | $80.03 | -3.5% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP | 75 | $10,000 | 0.0% | $133.33 * | $22.33 | +0.0% | COM | 61174X109 |
| — | WHOLE FOODS MARKET INC | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | COM | 966837106 |
| — | BOOMERANG SYSTEMS INC | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 09858M204 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 262 | $9,000 | 0.0% | $34.35 | $34.35 | — | COM | 112585104 |
| BKH | BLACK HILLS CORPORATION | 200 | $9,000 | 0.0% | $45.00 * | $32.61 | -8.6% | COM | 092113109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 221 | $9,000 | 0.0% | $40.72 * | $31.68 | +0.0% | COM | G36738105 |
| — | PRECISION DRILLING CORPORATION | 1,350 | $9,000 | 0.0% | $6.67 | $6.67 | — | COM | 74022D308 |
| — | HAWAIIAN HOLDINGS INC | 360 | $9,000 | 0.0% | $25.00 | $25.00 | — | COM | 419879101 |
| ORA | ORMAT TECHNOLOGIES INC | 250 | $9,000 | 0.0% | $36.00 * | $34.79 | +0.3% | COM | 686688102 |
| AEP | AMERICAN ELECTRIC POWER INC | 165 | $9,000 | 0.0% | $54.55 * | $37.99 | -4.0% | COM | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 425 | $9,000 | 0.0% | $21.18 | $20.25 | +2.5% | COM | 477143101 |
| IJT | iSHARES S&P SMALL CAP 600 GROW | 72 | $9,000 | 0.0% | $125.00 * | $65.24 | +0.4% | COM | 464287887 |
| — | DUFF & PHELPS UTILITY & CORP B | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 26432K108 |
| — | AON CORP | 78 | $8,000 | 0.0% | $102.56 | $102.56 | — | COM | 077204849 |
| — | SHIRE PLC | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | COM | 82481R106 |
| CPS | COOPER-STANDARD HOLDING INC | 126 | $8,000 | 0.0% | $63.49 * | $62.29 | -1.3% | COM | 21676P103 |
| — | MENTOR GRAPHICS CORP | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | COM | 587200106 |
| CSGS | CSG SYSTEMS INTL INC | 252 | $8,000 | 0.0% | $31.75 * | $24.78 | +3.1% | COM | 126349109 |
| SNX | SYNNEX CORP | 106 | $8,000 | 0.0% | $75.47 * | $35.26 | -7.8% | COM | 87162W100 |
| NXST | NEXSTAR BROADCATING GROUP INC | 136 | $8,000 | 0.0% | $58.82 * | $43.49 | -2.2% | COM | 65336K103 |
| — | PLANTRONICS INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 727493108 |
| — | OMNIVISION TECHNOLOGIES INC | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | COM | 682128103 |
| GMED | GLOBUS MEDICAL INC | 291 | $7,000 | 0.0% | $24.05 * | $25.32 | +1.4% | COM | 379577208 |
| EWC | iSHARES MSCI CANADA INDEX FUND | 250 | $7,000 | 0.0% | $28.00 * | $28.29 | -5.7% | COM | 464286509 |
| HCI | HCI GROUP INC | 163 | $7,000 | 0.0% | $42.94 * | $44.84 | -1.4% | COM | 40416E103 |
| KALU | KAISER ALUMINUM CORP | 88 | $7,000 | 0.0% | $79.55 * | $58.13 | +2.4% | COM | 483007704 |
| LEA | LEAR CORP | 63 | $7,000 | 0.0% | $111.11 * | $94.96 | -2.1% | COM | 521865204 |
| FIS | FIDELITY NATIONAL INFORMATION | 113 | $7,000 | 0.0% | $61.95 * | $53.32 | -3.2% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 30 | $7,000 | 0.0% | $233.33 * | $140.09 | +0.2% | COM | 893641100 |
| SCHE | SCHWAB EMERGING MARKETS EQ ETF | 275 | $7,000 | 0.0% | $25.45 * | $25.60 | -4.0% | COM | 808524706 |
| ETSY | ETSY INC | 500 | $7,000 | 0.0% | $14.00 | $19.22 | -26.9% | COM | 29786A106 |
| D | DOMINION RESOURCES INC | 99 | $7,000 | 0.0% | $70.71 * | $44.59 | -4.4% | COM | 25746U109 |
| RIG | TRANSOCEAN INC | 420 | $7,000 | 0.0% | $16.67 * | $18.01 | -10.5% | COM | H8817H100 |
| BANC | BANC OF CALIFORNIA INC | 490 | $7,000 | 0.0% | $14.29 * | $10.11 | +5.7% | COM | 05990K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 580 | $7,000 | 0.0% | $12.07 * | $7.31 | +1.5% | COM | 446150104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 338 | $7,000 | 0.0% | $20.71 | $24.15 | -13.4% | COM | 024061103 |
| — | FIDELITY SOUTHERN CORP | 420 | $7,000 | 0.0% | $16.67 | $16.67 | — | COM | 316394105 |
| NEM | NEWMONT MINING CORPORATION | 305 | $7,000 | 0.0% | $22.95 * | $19.55 | -6.5% | COM | 651639106 |
| — | NEUSTAR INC | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COM | 64126X201 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $108.12 | -5.5% | COM | 828806109 |
| — | HD SUPPLY HOLDINGS INC | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM | 40416M105 |
| — | HFF INC | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | COM | 40418F108 |
| WM | WASTE MANAGEMENT INC | 160 | $7,000 | 0.0% | $43.75 * | $40.91 | -7.3% | COM | 94106L109 |
| MCHB | HOMESTREET INC | 295 | $7,000 | 0.0% | $23.73 * | $21.60 | +5.7% | COM | 43785V102 |
| DLX | DELUXE CORP | 112 | $7,000 | 0.0% | $62.50 * | $43.30 | -5.4% | COM | 248019101 |
| — | COWEN GROUP INC | 880 | $6,000 | 0.0% | $6.82 | $6.82 | — | COM | 223622101 |
| SYNA | SYNAPTICS INC | 70 | $6,000 | 0.0% | $85.71 | $91.26 | -5.0% | COM | 87157D109 |
| THR | THERMON GROUP HOLDINGS INC | 258 | $6,000 | 0.0% | $23.26 * | $23.47 | +2.5% | COM | 88362T103 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 12673P105 |
| CGIP | CELADON GROUP INC | 308 | $6,000 | 0.0% | $19.48 * | $24.21 | 0.0% | COM | 150838100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 191 | $6,000 | 0.0% | $31.41 * | $30.52 | -4.4% | COM | G4095J109 |
| GT | GOODYEAR TIRE & RUBBER CO. | 215 | $6,000 | 0.0% | $27.91 * | $29.72 | +1.4% | COM | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 25 | $6,000 | 0.0% | $240.00 * | $40.49 | -3.4% | COM | 45866F104 |
| — | SHIP FINANCE INTL LTD | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | COM | G81075106 |
| ALLE | ALLEGION PLC | 100 | $6,000 | 0.0% | $60.00 * | $54.51 | -1.8% | COM | G0176J109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 393 | $6,000 | 0.0% | $15.27 * | $13.21 | -9.6% | COM | 910710102 |
| — | AKORN INC | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 009728106 |
| — | LAZARD LTD | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | ADR | G54050102 |
| EIS | MSCI ISRAEL CAPPED INVESTABLE | 113 | $6,000 | 0.0% | $53.10 * | $52.27 | -1.6% | COM | 464286632 |
| — | SANDERSON FARMS INC | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 800013104 |
| ECPG | ENCORE CAPITAL GROUP INC | 152 | $6,000 | 0.0% | $39.47 * | $40.99 | +4.3% | COM | 292554102 |
| — | JOHNSON CONTROLS INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 478366107 |
| — | ENDURANCE INTERNATIONAL GROUP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 29272B105 |
| DTE | DTE ENERGY COMPANY | 71 | $5,000 | 0.0% | $70.42 * | $46.82 | -4.3% | COM | 233331107 |
| — | EXACTECH INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM | 30064E109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 46625H365 |
| — | MCG CAPITAL CORP | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COM | 58047P107 |
| TNET | TRINET GROUP INC | 215 | $5,000 | 0.0% | $23.26 * | $30.50 | -19.0% | COM | 896288107 |
| ZD | J2 GLOBAL INC | 67 | $5,000 | 0.0% | $74.63 * | $59.14 | -0.1% | COM | 48123V102 |
| — | CYPRESS SEMICONDUCTOR CORPORAT | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 232806109 |
| — | SWIFT TRANSPORTATION CO | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 87074U101 |
| — | THIRD POINT REINSURANCE LTD | 319 | $5,000 | 0.0% | $15.67 | $15.67 | — | COM | G8827U100 |
| — | INTEGRATED SILICON SOLUTION IN | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | COM | 45812P107 |
| — | PRA HEALTH SCIENCES INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 69354M108 |
| GNE | GENIE ENERGY LTD | 485 | $5,000 | 0.0% | $10.31 | $11.36 | -7.8% | COM | 372284208 |
| — | GENESCO INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | GCO |
| — | PDL BIOPHARMA INC | 708 | $5,000 | 0.0% | $7.06 | $7.06 | — | COM | 69329Y104 |
| EFV | iSHARES MSCI EAFE VALUE INDEX | 94 | $5,000 | 0.0% | $53.19 | $55.19 | -5.2% | COM | 464288877 |
| GAP | GAP INC. | 130 | $5,000 | 0.0% | $38.46 * | $27.14 | -3.3% | COM | 364760108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 75 | $5,000 | 0.0% | $66.67 * | $63.18 | -3.4% | COM | 922042866 |
| — | BROADCOM CORP CL A | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 111320107 |
| — | SEAGATE TECHNOLOGY PLC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | G7945M107 |
| O | REALTY INCOME TRUST | 101 | $4,000 | 0.0% | $39.60 * | $27.79 | -5.2% | COM | 756109104 |
| EWZ | iSHARES MSCI BRAZIL INDEX FUND | 130 | $4,000 | 0.0% | $30.77 * | $34.56 | -5.2% | COM | 464286400 |
| GRMN | GARMIN LTD | 100 | $4,000 | 0.0% | $40.00 * | $33.67 | -3.8% | COM | H2906T109 |
| — | C.R. BARD INC | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 067383109 |
| PB | PROSPERITY BANCSHARES INC | 67 | $4,000 | 0.0% | $59.70 * | $40.38 | +6.5% | COM | 743606105 |
| BTE | BAYTEX ENERGY TRUST | 240 | $4,000 | 0.0% | $16.67 * | $16.33 | -10.7% | COM | 07317Q105 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 723787107 |
| — | RESOLUTE FOREST PRODUCTS | 392 | $4,000 | 0.0% | $10.20 | $10.20 | — | COM | 76117W109 |
| — | ZIX CORPORATION | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 98974P100 |
| SCHP | SCHWAB US TIPS ETF | 80 | $4,000 | 0.0% | $50.00 * | $27.32 | -0.8% | COM | 808524870 |
| FHI | FEDERATED INVESTORS INC-CL B | 130 | $4,000 | 0.0% | $30.77 * | $21.17 | -2.6% | COM | 314211103 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 054540109 |
| — | USG CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 903293405 |
| — | MARKET VECTORS GOLD MINERS ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 57060U100 |
| SLV | iSHARES SILVER TRUST | 250 | $4,000 | 0.0% | $16.00 * | $15.69 | -4.2% | COM | 46428Q109 |
| — | TIME WARNER CABLE INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 88732J207 |
| CNO | CNO FINANCIAL GROUP INC | 192 | $4,000 | 0.0% | $20.83 * | $14.48 | +1.5% | COM | 12621E103 |
| WYNN | WYNN RESORTS LTD | 40 | $4,000 | 0.0% | $100.00 * | $98.03 | -12.4% | COM | 983134107 |
| SU | SUNCOR ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $20.73 | -8.4% | COM | 867224107 |
| — | SYNOVOUS FINANCIAL CORPORATION | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 87161C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35 | $4,000 | 0.0% | $114.29 * | $105.60 | -0.1% | COM | 879360105 |
| — | NATIONAL OILWELL VARCO INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 637071101 |
| — | MONTPELIER RE HOLDINGS LTD | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | G62185106 |
| — | CITRIX SYSTEMS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 177376100 |
| — | MEDASSETS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 584045108 |
| — | WESTERN GAS PARTNERS LP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 958254104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| — | NORTEK INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 656559309 |
| SXC | SUNCOKE ENERGY INC | 212 | $3,000 | 0.0% | $14.15 * | $15.74 | -17.4% | COM | 86722A103 |
| — | NOBLE ENERGY INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 655044105 |
| — | PUTNAM PREMIER INCOME TRUST | 521 | $3,000 | 0.0% | $5.76 | $5.76 | — | COM | 746853100 |
| — | GREAT WESTERN BANCORP INC | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 391416104 |
| GD | GENERAL DYNAMICS CORPORATION | 24 | $3,000 | 0.0% | $125.00 * | $110.30 | +2.6% | COM | 369550108 |
| — | INVESCO MORTGAGE CAPITAL | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 46131B100 |
| — | CATALENT INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 148806102 |
| — | CALLON PETROLEUM CO | 377 | $3,000 | 0.0% | $7.96 | $7.96 | — | COM | 13123X102 |
| — | BARNES & NOBLE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 067774109 |
| SAN | BANCO SANTANDER SA | 433 | $3,000 | 0.0% | $6.93 | $7.34 | -4.5% | COM | 05964H105 |
| — | MARKET ENERGY PARTNERS LP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 570759100 |
| — | SCICLONE PHARMACEUTICALS INC | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 80862K104 |
| — | JOY GLOBAL INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 481165108 |
| UVV | UNIVERSAL CORP | 60 | $3,000 | 0.0% | $50.00 * | $50.58 | +13.3% | COM | 913456109 |
| BGS | B&G FOODS INC | 90 | $3,000 | 0.0% | $33.33 * | $13.31 | -4.0% | COM | 05508R106 |
| ETN | EATON CORPORATION PLC | 50 | $3,000 | 0.0% | $60.00 * | $55.14 | -4.2% | COM | G29183103 |
| — | EARTHLINK HOLDINGS CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 27033X101 |
| — | TOTAL SA - ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 89151E109 |
| SNY | SANOFI-AVENTIS | 40 | $2,000 | 0.0% | $50.00 | $50.68 | -2.3% | COM | 80105N105 |
| — | VANGUARD NATURAL RESOURCES | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 92205F106 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 871503108 |
| — | HEALTHCARE TRUST OF AMERICA IN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 42225P105 |
| — | COACH INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 189754104 |
| — | NABORS INDUSTRIES LTD | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | G6359F103 |
| HSY | HERSHEY FOODS CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $73.07 | -5.5% | COM | 427866108 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 226378107 |
| ANDE | THE ANDERSONS INC | 56 | $2,000 | 0.0% | $35.71 * | $33.95 | -8.0% | COM | 034164103 |
| PAYX | PAYCHEX INC | 40 | $2,000 | 0.0% | $50.00 * | $35.43 | -3.8% | COM | 704326107 |
| GME | GAMESTOP CORPORATION | 40 | $2,000 | 0.0% | $50.00 * | $7.74 | +5.1% | COM | 36467W109 |
| CJESEUR | C&J ENERGY SERVICES LTD | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COM | G3164Q101 |
| DGT | SPDR GLOBAL DOW ETF | 35 | $2,000 | 0.0% | $57.14 * | $72.08 | -3.2% | COM | 78464A706 |
| — | CALAMOS ASSET MANAGEMENT-A | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 12811R104 |
| — | BREITBURN ENERGY PARTNERS LP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 106776107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 096627104 |
| HRB | H&R BLOCK INC | 35 | $1,000 | 0.0% | $28.57 * | $21.07 | -5.0% | COM | 093671105 |
| VALE | VALE SA ADR | 200 | $1,000 | 0.0% | $5.00 * | $6.70 | -12.0% | COM | 91912E105 |
| — | LINN ENERGY LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 536020100 |
| BLD | TOPBUILD CORP | 47 | $1,000 | 0.0% | $21.28 * | $24.64 | +17.7% | COM | 89055F103 |
| — | RUBICON TECHNOLOGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 78112T107 |
| — | MARKET VECTORS JR GOLD MINER | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 57061R544 |
| — | ENSCO PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G3157S106 |
| — | LINN CO LLC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 535782106 |
| — | VIRTUAL PIGGY INC | 4,800 | $1,000 | 0.0% | $0.21 | $0.21 | — | COM | 92828V108 |
| — | SILVER STANDARD RESOURCES INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 82823L106 |
| CHDN | CHURCHILL DOWNS INC | 10 | $1,000 | 0.0% | $100.00 * | $19.13 | +3.3% | COM | 171484108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| KBE | SPDR S&P BANK ETF | 15 | $1,000 | 0.0% | $66.67 * | $35.00 | +3.6% | COM | 78464A797 |
| — | WALL STREET MEDIA CO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 93208X102 |
| DNOW | NOW INC | 15 | $0 | 0.0% | $0.00 | $22.86 | -12.9% | COM | 67011P100 |
| — | WCI COMMUNITIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92923C807 |
| — | TIME INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | VERITV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | AMERICAN INTERNATIONAL GROUP W | 8 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | SANOFI AVENTIS CVR | 300 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| — | IDEARC INC | 8,061 | $0 | 0.0% | $0.00 | — | — | COM | 451663108 |
| — | AMISH NATURALS INC | 5,500 | $0 | 0.0% | $0.00 | — | — | COM | 031539109 |
| — | NORTEL NETWORKS | 4,281 | $0 | 0.0% | $0.00 | — | — | ADR | 656568508 |
| — | FAIRPOINT COMMUNICATIONS | 2,339 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | ALEXZA PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.00 | — | — | COM | 015384209 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | FNFV GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31620R402 |
| — | FRONTIER COMMUNICATIONS CORP | 101 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | DYNEGY INC. | 49 | $0 | 0.0% | $0.00 | — | — | WT | 26817R116 |
| — | CALIFORNIA RESOURCES CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |