Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 669,073 | $33.05M | 2.8% | $49.39 * | $32.55 | +5.4% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 262,886 | $29M | 2.4% | $110.30 * | $27.53 | -10.1% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 444,376 | $27.09M | 2.3% | $60.97 * | $47.06 | -1.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 600,945 | $26.6M | 2.2% | $44.26 * | $31.18 | +23.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 270,576 | $20.12M | 1.7% | $74.35 * | $54.01 | -11.9% | COM | 30231G102 |
| CVS | CVS CORPORATION | 205,350 | $19.81M | 1.7% | $96.48 * | $68.90 | +3.5% | COM | 126650100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 347,953 | $18.38M | 1.5% | $52.81 | $55.79 | -5.3% | COM | 46432F842 |
| BAC | BANK OF AMERICA CORPORATION | 1,159,374 | $18.06M | 1.5% | $15.58 * | $13.03 | -4.2% | COM | 060505104 |
| — | CIGNA CORPORATION | 128,927 | $17.41M | 1.5% | $135.02 | $129.84 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 155,298 | $14.5M | 1.2% | $93.35 * | $66.28 | +6.0% | COM | 478160104 |
| PFE | PFIZER INC | 451,292 | $14.18M | 1.2% | $31.41 * | $19.99 | -3.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 486,384 | $12.77M | 1.1% | $26.25 * | $17.92 | +6.2% | COM | 17275R102 |
| — | GOOGLE INC CL A | 19,877 | $12.69M | 1.1% | $638.38 | $674.56 | — | COM | 38259P508 |
| LOW | LOWE'S COMPANIES INC | 182,360 | $12.57M | 1.1% | $68.92 * | $37.69 | +51.5% | COM | 548661107 |
| DAL | DELTA AIR LINES INC | 277,663 | $12.46M | 1.0% | $44.87 * | $36.78 | +7.6% | COM | 247361702 |
| PEP | PEPSICO INC | 129,279 | $12.19M | 1.0% | $94.30 * | $59.18 | +17.1% | COM | 713448108 |
| MET | METLIFE INC | 256,934 | $12.11M | 1.0% | $47.15 * | $32.92 | -9.9% | COM | 59156R108 |
| — | EMC CORP-MASS | 499,027 | $12.06M | 1.0% | $24.16 | $23.86 | — | COM | 268648102 |
| C | CITIGROUP INC | 242,586 | $12.04M | 1.0% | $49.61 * | $40.51 | -8.6% | COM | 172967424 |
| — | GENERAL ELECTRIC COMPANY | 477,008 | $12.03M | 1.0% | $25.22 | $24.28 | — | COM | 369604103 |
| BA | BOEING COMPANY | 88,303 | $11.56M | 1.0% | $130.95 * | $128.00 | -8.8% | COM | 097023105 |
| IVV | CORE S&P 500 | 59,895 | $11.54M | 1.0% | $192.70 | $174.46 | +10.5% | COM | 464287200 |
| CSX | CSX CORPORATION | 399,013 | $10.73M | 0.9% | $26.90 * | $8.63 | -11.0% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 135,525 | $10.48M | 0.9% | $77.36 * | $78.38 | -8.3% | COM | 40412C101 |
| CVX | CHEVRON CORP | 131,161 | $10.35M | 0.9% | $78.88 * | $64.95 | -21.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 105,332 | $10.34M | 0.9% | $98.19 * | $72.33 | -5.0% | COM | 375558103 |
| F | FORD MOTOR COMPANY | 756,411 | $10.26M | 0.9% | $13.57 * | $7.99 | -2.8% | COM | 345370860 |
| DG | DOLLAR GENERAL CORP | 138,224 | $10.01M | 0.8% | $72.44 * | $65.84 | -3.5% | COM | 256677105 |
| INTC | INTEL CORPORATION | 328,295 | $9.895M | 0.8% | $30.14 * | $24.72 | -4.3% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 68,398 | $9.888M | 0.8% | $144.57 * | $95.31 | +27.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,802 | $9.758M | 0.8% | $122.28 * | $96.61 | +22.9% | COM | 883556102 |
| LEN | LENNAR CORP | 196,618 | $9.463M | 0.8% | $48.13 * | $44.62 | -6.7% | COM | 526057104 |
| ORCL | ORACLE CORPORATION | 249,340 | $9.006M | 0.8% | $36.12 * | $33.98 | -9.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 141,551 | $8.244M | 0.7% | $58.24 * | $54.31 | -14.4% | COM | 020002101 |
| TSN | TYSON FOODS INC-CL A | 190,974 | $8.231M | 0.7% | $43.10 * | $32.01 | +5.4% | COM | 902494103 |
| CMCSA | COMCAST CORP CL A | 144,691 | $8.23M | 0.7% | $56.88 * | $23.00 | -2.8% | COM | 20030N101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 87,708 | $8.157M | 0.7% | $93.00 * | $18.32 | +26.9% | COM | 464287614 |
| T | AT&T INC | 244,398 | $7.962M | 0.7% | $32.58 * | $11.75 | +0.8% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 62,343 | $7.806M | 0.7% | $125.21 * | $101.46 | +6.2% | COM | 21036P108 |
| FDX | FEDEX CORPORATION | 54,098 | $7.789M | 0.7% | $143.98 * | $82.97 | +48.4% | COM | 31428X106 |
| AFL | AFLAC INC | 131,246 | $7.629M | 0.6% | $58.13 * | $24.48 | -6.7% | COM | 001055102 |
| — | GOOGLE INC CL C | 12,455 | $7.578M | 0.6% | $608.43 | $558.68 | — | COM | 38259P706 |
| — | AVAGO TECHNOLOGIES LTD | 60,427 | $7.554M | 0.6% | $125.01 | $127.92 | — | ADR | Y0486S104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 101,749 | $7.379M | 0.6% | $72.52 * | $69.27 | -13.1% | COM | 14040H105 |
| — | COMCAST CORPORATION CL A SPECI | 126,726 | $7.254M | 0.6% | $57.24 | $40.36 | — | COM | 20030N200 |
| — | SUNTRUST BANKS INC | 188,034 | $7.19M | 0.6% | $38.24 | $43.02 | — | COM | 867914103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 181,560 | $7.188M | 0.6% | $39.59 | $41.34 | -4.2% | COM | 46429B697 |
| — | CELGENE CORP | 61,951 | $6.701M | 0.6% | $108.17 | $114.09 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 157,077 | $6.577M | 0.6% | $41.87 * | $23.25 | +42.8% | COM | 609207105 |
| AXP | AMERICAN EXPRESS | 88,552 | $6.564M | 0.6% | $74.13 * | $69.78 | -8.5% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 80,676 | $6.532M | 0.5% | $80.97 | $88.67 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE COMPANY | 90,497 | $6.51M | 0.5% | $71.94 * | $55.29 | -2.1% | COM | 742718109 |
| USB | US BANCORP | 154,638 | $6.342M | 0.5% | $41.01 * | $25.01 | +13.5% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 143,924 | $6.262M | 0.5% | $43.51 * | $28.05 | -9.1% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 126,708 | $6.188M | 0.5% | $48.84 | $46.57 | — | COM | 436106108 |
| PNW | PINNACLE WEST CAPITAL | 95,642 | $6.134M | 0.5% | $64.14 * | $39.75 | +7.8% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 86,499 | $5.966M | 0.5% | $68.97 * | $58.82 | -12.4% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 35,089 | $5.823M | 0.5% | $165.95 * | $134.73 | +4.4% | COM | 666807102 |
| CTAS | CINTAS CORP | 67,089 | $5.753M | 0.5% | $85.75 * | $18.76 | +2.1% | COM | 172908105 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 78,383 | $5.702M | 0.5% | $72.75 | $65.16 | +11.6% | COM | 464287168 |
| MCD | McDONALD'S CORPORATION | 57,375 | $5.653M | 0.5% | $98.53 * | $70.59 | +8.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 63,407 | $5.606M | 0.5% | $88.41 * | $81.86 | -14.2% | COM | 907818108 |
| AN | AUTONATION INC | 96,198 | $5.597M | 0.5% | $58.18 | $61.88 | -6.0% | COM | 05329W102 |
| — | RAYTHEON COMPANY | 50,899 | $5.561M | 0.5% | $109.26 | $95.67 | — | COM | 755111507 |
| DIS | WALT DISNEY COMPANY | 51,471 | $5.26M | 0.4% | $102.19 * | $90.43 | +3.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 109,554 | $5.254M | 0.4% | $47.96 * | $46.39 | -24.9% | COM | 20825C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 131,525 | $5.107M | 0.4% | $38.83 * | $43.28 | -14.5% | COM | 02376R102 |
| AMP | AMERIPRISE FINANCIAL INC | 45,787 | $4.997M | 0.4% | $109.14 * | $101.78 | -13.8% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 55,621 | $4.95M | 0.4% | $89.00 | $100.95 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 157,908 | $4.901M | 0.4% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| NWL | NEWELL RUBBERMAID INC | 120,958 | $4.803M | 0.4% | $39.71 * | $26.40 | -0.2% | COM | 651229106 |
| ECL | ECOLAB INC | 43,379 | $4.76M | 0.4% | $109.73 * | $102.25 | -4.1% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 75,628 | $4.735M | 0.4% | $62.61 * | $55.65 | -0.3% | COM | 192446102 |
| INGR | INGREDION INC | 53,589 | $4.679M | 0.4% | $87.31 | $80.34 | +8.7% | COM | 457187102 |
| RGA | REINSURANCE GROUP OF AMERICA | 51,602 | $4.675M | 0.4% | $90.60 | $94.09 | -3.7% | COM | 759351604 |
| AFG | AMERICAN FINANCIAL GROUP INC | 67,368 | $4.642M | 0.4% | $68.91 * | $30.17 | +7.0% | COM | 025932104 |
| META | FACEBOOK INC | 51,351 | $4.616M | 0.4% | $89.89 | $76.80 | +16.2% | COM | 30303M102 |
| IVZ | INVESTCO LIMITED | 146,410 | $4.573M | 0.4% | $31.23 * | $23.42 | -16.2% | COM | G491BT108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 46,498 | $4.523M | 0.4% | $97.27 | $87.45 | +11.2% | COM | 922908538 |
| AWK | AMERICAN WATER WORKS CO | 81,009 | $4.462M | 0.4% | $55.08 * | $42.75 | +5.6% | COM | 030420103 |
| EL | ESTEE LAUDER COMPANIES CL A | 54,873 | $4.427M | 0.4% | $80.68 * | $66.40 | +6.6% | COM | 518439104 |
| V | VISA INC | 63,276 | $4.408M | 0.4% | $69.66 * | $65.27 | -0.7% | COM | 92826C839 |
| — | DOW CHEMICAL CO | 103,541 | $4.39M | 0.4% | $42.40 | $51.17 | — | COM | 260543103 |
| M | MACY'S INC | 85,034 | $4.364M | 0.4% | $51.32 | $67.58 | -24.1% | COM | 55616P104 |
| ROST | ROSS STORES INC | 90,042 | $4.364M | 0.4% | $48.47 * | $45.87 | -4.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLINES CO | 111,955 | $4.259M | 0.4% | $38.04 * | $34.60 | -2.4% | COM | 844741108 |
| GM | GENERAL MOTORS CO | 141,148 | $4.237M | 0.4% | $30.02 * | $27.84 | -14.2% | COM | 37045V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,206 | $4.229M | 0.4% | $49.63 * | $33.18 | -14.3% | COM | 754730109 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 99,563 | $4.198M | 0.4% | $42.16 * | $28.59 | +3.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 69,509 | $4.177M | 0.4% | $60.09 * | $39.00 | +2.6% | COM | 91913Y100 |
| — | TORCHMARK CORP | 73,806 | $4.163M | 0.3% | $56.40 | $58.23 | — | COM | 891027104 |
| — | MARATHON OIL CORP | 269,152 | $4.145M | 0.3% | $15.40 | $27.16 | — | COM | 565849106 |
| MCK | McKESSON HBOC INC | 21,949 | $4.061M | 0.3% | $185.02 * | $206.76 | -17.3% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 114,917 | $4.059M | 0.3% | $35.32 * | $24.48 | +6.4% | COM | 125896100 |
| MAS | MASCO CORP | 160,200 | $4.034M | 0.3% | $25.18 * | $20.27 | +6.5% | COM | 574599106 |
| WRB | WR BERKLEY CORP | 73,635 | $4.004M | 0.3% | $54.38 * | $11.79 | +8.6% | COM | 084423102 |
| EFA | MSCI EAFE INDEX | 69,223 | $3.968M | 0.3% | $57.32 | $60.47 | -5.2% | COM | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,544 | $3.951M | 0.3% | $117.79 | $109.38 | +7.7% | COM | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 33,179 | $3.849M | 0.3% | $116.01 * | $99.59 | -1.2% | COM | 91324P102 |
| ELV | ANTHEM INC | 26,959 | $3.774M | 0.3% | $139.99 * | $137.52 | -11.7% | COM | 036752103 |
| LNC | LINCOLN NATIONAL CORP | 79,057 | $3.752M | 0.3% | $47.46 * | $39.64 | -18.6% | COM | 534187109 |
| PCG | PG&E CORP | 70,773 | $3.737M | 0.3% | $52.80 * | $47.42 | +3.4% | COM | 69331C108 |
| — | BEMIS COMPANY INC | 93,484 | $3.699M | 0.3% | $39.57 | $45.01 | — | COM | 081437105 |
| — | QUANTSHARES US MARKET NEUT ANT | 174,041 | $3.698M | 0.3% | $21.25 | $21.06 | — | COM | 351680707 |
| UHAL | AMERCO | 9,378 | $3.69M | 0.3% | $393.47 * | $32.86 | +19.7% | COM | 023586100 |
| HD | HOME DEPOT INC | 31,497 | $3.638M | 0.3% | $115.50 * | $86.38 | +4.9% | COM | 437076102 |
| — | APACHE CORP | 90,963 | $3.562M | 0.3% | $39.16 | $59.82 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 62,048 | $3.527M | 0.3% | $56.84 * | $40.77 | +12.9% | COM | 855244109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 84,141 | $3.488M | 0.3% | $41.45 * | $36.84 | -17.1% | COM | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 152,318 | $3.452M | 0.3% | $22.66 * | $17.82 | +3.3% | COM | 81369Y605 |
| — | UNILEVER NV | 85,527 | $3.438M | 0.3% | $40.20 | $41.83 | — | COM | 904784709 |
| KO | COCA COLA COMPANY | 85,091 | $3.414M | 0.3% | $40.12 * | $27.78 | +4.7% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 55,075 | $3.385M | 0.3% | $61.46 * | $59.70 | -16.3% | COM | 74834L100 |
| HAL | HALLIBURTON COMPANY | 94,610 | $3.344M | 0.3% | $35.35 * | $33.29 | -12.9% | COM | 406216101 |
| VUG | VANGUARD GROWTH ETF | 32,950 | $3.305M | 0.3% | $100.30 * | $14.40 | +16.1% | COM | 922908736 |
| MDT | MEDTRONIC PLC | 49,218 | $3.295M | 0.3% | $66.95 * | $58.10 | -10.4% | COM | G5960L103 |
| KHC | KRAFT HEINZ COMPANY | 46,263 | $3.265M | 0.3% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| — | TWENTY-FIRST CENTURY FOX INC | 119,127 | $3.214M | 0.3% | $26.98 | $32.20 | — | COM | 90130A101 |
| MA | MASTERCARD INC | 35,665 | $3.214M | 0.3% | $90.12 * | $86.26 | -1.8% | COM | 57636Q104 |
| IP | INTERNATIONAL PAPER | 83,220 | $3.145M | 0.3% | $37.79 * | $31.50 | -26.9% | COM | 460146103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 64,551 | $3.127M | 0.3% | $48.44 | $51.79 | -6.5% | COM | 70959W103 |
| HUM | HUMANA INC | 17,319 | $3.1M | 0.3% | $178.99 * | $170.77 | -3.4% | COM | 444859102 |
| — | CBS CORP CL B | 77,350 | $3.086M | 0.3% | $39.90 | $55.50 | — | COM | 124857202 |
| — | HANESBRANDS INC | 106,392 | $3.079M | 0.3% | $28.94 | $33.09 | — | COM | 410345102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 15,816 | $3.031M | 0.3% | $191.64 | $162.86 | +17.7% | COM | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,654 | $3.015M | 0.3% | $69.07 | $74.09 | -6.8% | COM | 00971T101 |
| — | TESORO CORP | 30,629 | $2.978M | 0.3% | $97.23 | $84.40 | — | COM | 881609101 |
| BSX | BOSTON SCIENTIFIC CORP | 181,033 | $2.971M | 0.2% | $16.41 | $17.87 | -8.2% | COM | 101137107 |
| KYOCY | KYOCERA CORP ADR | 61,794 | $2.844M | 0.2% | $46.02 | $52.05 | — | ADR | 501556203 |
| — | CENTURYTEL INC | 111,991 | $2.813M | 0.2% | $25.12 | $29.38 | — | COM | 156700106 |
| BUD | ANHEUSER-BUSCH INBEV | 26,342 | $2.801M | 0.2% | $106.33 | $122.72 | -13.4% | ADR | 03524A108 |
| — | BRITISH TELECOMMUNICATIONS P | 43,813 | $2.793M | 0.2% | $63.75 | $70.89 | — | ADR | 05577E101 |
| QCOM | QUALCOMM INC | 51,909 | $2.789M | 0.2% | $53.73 * | $45.38 | -11.5% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 29,115 | $2.766M | 0.2% | $95.00 * | $82.67 | -15.0% | COM | 03073E105 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,854 | $2.701M | 0.2% | $84.79 | $78.67 | +7.8% | COM | 464287101 |
| MS | MORGAN STANLEY | 85,103 | $2.681M | 0.2% | $31.50 * | $28.39 | -16.8% | COM | 617446448 |
| TRN | TRINITY INDUSTRIES INC | 117,413 | $2.662M | 0.2% | $22.67 * | $16.10 | -26.8% | COM | 896522109 |
| AES | THE AES CORPORATION | 271,436 | $2.657M | 0.2% | $9.79 * | $9.05 | -26.3% | COM | 00130H105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,676 | $2.621M | 0.2% | $94.70 * | $74.66 | -8.0% | COM | 438516106 |
| VBR | VANGUARD SMALL CAP VALUE | 26,956 | $2.611M | 0.2% | $96.86 | $94.77 | +2.2% | COM | 922908611 |
| GNTX | GENTEX CORP | 168,225 | $2.607M | 0.2% | $15.50 | $17.48 | -11.3% | COM | 371901109 |
| — | TWENTY-FIRST CENTURY FOX - B | 96,109 | $2.602M | 0.2% | $27.07 | $32.22 | — | COM | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,916 | $2.565M | 0.2% | $80.37 * | $67.71 | -4.9% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,997 | $2.442M | 0.2% | $84.22 * | $81.41 | -16.3% | COM | 83088M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,985 | $2.442M | 0.2% | $56.81 * | $45.50 | -3.2% | COM | 026874784 |
| — | MICHAEL KORS HOLDINGS LTD | 57,169 | $2.415M | 0.2% | $42.24 | $62.17 | — | COM | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,042 | $2.409M | 0.2% | $89.08 * | $67.17 | +17.6% | ADR | V7780T103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 27,191 | $2.409M | 0.2% | $88.60 * | $35.74 | +24.0% | COM | 464287481 |
| ALK | ALASKA AIR GROUP INC | 29,506 | $2.344M | 0.2% | $79.44 * | $59.18 | +23.8% | COM | 011659109 |
| HMC | HONDA MOTOR CO. LTD | 78,406 | $2.344M | 0.2% | $29.90 | $34.05 | -12.2% | COM | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,016 | $2.328M | 0.2% | $83.10 | $84.40 | — | COM | 931427108 |
| — | TIME WARNER INC | 33,250 | $2.286M | 0.2% | $68.75 | $87.41 | — | COM | 887317303 |
| ATO | ATMOS ENERGY CORP | 39,030 | $2.271M | 0.2% | $58.19 * | $41.53 | +9.8% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 33,599 | $2.246M | 0.2% | $66.85 * | $41.02 | +12.5% | COM | 209115104 |
| WAB | WABTEC CORP | 25,449 | $2.241M | 0.2% | $88.06 * | $92.35 | -10.1% | COM | 929740108 |
| — | FIREEYE INC | 69,776 | $2.22M | 0.2% | $31.82 | $48.18 | — | COM | 31816Q101 |
| — | ALERIAN MLP ETF | 175,874 | $2.195M | 0.2% | $12.48 | $17.85 | — | COM | 00162Q866 |
| MD | MEDNAX INC | 28,223 | $2.167M | 0.2% | $76.78 | $72.50 | +5.9% | COM | 58502B106 |
| — | GLAXOSMITHKLINE PLC ADR | 56,367 | $2.167M | 0.2% | $38.44 | $41.65 | — | COM | 37733W105 |
| SIEGY | SIEMENS AG ADR | 24,242 | $2.165M | 0.2% | $89.31 | $107.78 | -17.1% | COM | 826197501 |
| VOYA | VOYA FINANCIAL INC | 55,553 | $2.154M | 0.2% | $38.77 * | $40.30 | -13.8% | COM | 929089100 |
| BIGGQ | BIG LOTS INC | 43,940 | $2.106M | 0.2% | $47.93 * | $35.21 | -2.9% | COM | 089302103 |
| — | REYNOLDS AMERICAN INC | 46,740 | $2.069M | 0.2% | $44.27 | $59.42 | — | COM | 761713106 |
| SAP | SAP SE | 31,072 | $2.013M | 0.2% | $64.79 | $74.17 | -12.6% | ADR | 803054204 |
| AOS | A.O. SMITH CORP | 30,058 | $1.959M | 0.2% | $65.17 * | $29.02 | -5.0% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 18,608 | $1.957M | 0.2% | $105.17 | $107.45 | -2.1% | COM | 596278101 |
| RSG | REPUBLIC SERVICE INC. | 47,111 | $1.941M | 0.2% | $41.20 * | $33.30 | +3.9% | COM | 760759100 |
| — | CHICAGO BRIDGE & IRON COMPANY | 48,801 | $1.935M | 0.2% | $39.65 | $50.03 | — | COM | 167250109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 81,522 | $1.913M | 0.2% | $23.47 | $27.95 | -16.1% | COM | 500472303 |
| MU | MICRON TECHNOLOGY INC | 127,101 | $1.904M | 0.2% | $14.98 * | $25.75 | -43.2% | COM | 595112103 |
| CNC | CENTENE CORP | 34,687 | $1.881M | 0.2% | $54.23 * | $35.77 | -24.2% | COM | 15135B101 |
| SONY | SONY CORP | 76,105 | $1.865M | 0.2% | $24.51 | $30.64 | -20.0% | ADR | 835699307 |
| KMI | KINDER MORGAN INC | 67,343 | $1.864M | 0.2% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| INCY | INCYTE CORP | 16,787 | $1.852M | 0.2% | $110.32 | $104.00 | +6.1% | COM | 45337C102 |
| PII | POLARIS INDUSTRIES INC | 15,443 | $1.851M | 0.2% | $119.86 | $143.44 | -16.4% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 10,738 | $1.847M | 0.2% | $172.01 * | $26.85 | +6.8% | COM | 697435105 |
| — | INTERCONTINENTAL HOTELS GROUP | 52,351 | $1.813M | 0.2% | $34.63 | $40.46 | — | COM | 45857P509 |
| — | DU PONT E I DE NEMOURS & CO | 37,462 | $1.806M | 0.2% | $48.21 | $62.98 | — | COM | 263534109 |
| CASY | CASEY'S GENERAL STORES INC | 17,244 | $1.775M | 0.1% | $102.93 * | $82.29 | +15.9% | COM | 147528103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 20,881 | $1.738M | 0.1% | $83.23 | $75.77 | +9.9% | COM | 922908512 |
| AMZN | AMAZON.COM INC | 3,387 | $1.734M | 0.1% | $511.96 * | $25.02 | +2.3% | COM | 023135106 |
| — | BLACKROCK INC | 5,774 | $1.718M | 0.1% | $297.54 | $343.59 | — | COM | 09247X101 |
| TSLA | TESLA MOTORS INC | 6,827 | $1.696M | 0.1% | $248.43 * | $15.84 | +4.6% | COM | 88160R101 |
| UBS | UBS GROUP AG | 91,401 | $1.693M | 0.1% | $18.52 | $20.89 | -11.3% | ADR | H42097107 |
| WHR | WHIRLPOOL CORP | 11,287 | $1.662M | 0.1% | $147.25 | $186.73 | -21.1% | COM | 963320106 |
| MMM | 3M CO | 11,703 | $1.659M | 0.1% | $141.76 * | $61.97 | +36.6% | COM | 88579Y101 |
| MBGAF | DAIMLER AG | 22,757 | $1.658M | 0.1% | $72.86 * | $53.54 | -23.4% | ADR | D1668R123 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,686 | $1.656M | 0.1% | $170.97 * | $213.92 | -22.6% | COM | 008252108 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,515 | $1.652M | 0.1% | $157.11 * | $33.28 | +18.0% | COM | 464287606 |
| MUR | MURPHY OIL CORP | 67,572 | $1.635M | 0.1% | $24.20 * | $30.10 | -45.6% | COM | 626717102 |
| ABT | ABBOTT LABORATORIES | 40,585 | $1.632M | 0.1% | $40.21 * | $37.42 | -11.5% | COM | 002824100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 55,000 | $1.625M | 0.1% | $29.55 | $6.49 | +355.5% | COM | 91359V107 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,108 | $1.57M | 0.1% | $53.94 | $58.74 | -8.2% | COM | 464288257 |
| — | CREDIT SUISSE GROUP | 65,028 | $1.563M | 0.1% | $24.04 | $27.61 | — | ADR | 225401108 |
| AER | AERCAP HOLDINGS NV | 40,662 | $1.555M | 0.1% | $38.24 | $46.65 | -19.3% | COM | N00985106 |
| BWA | BORGWARNER INC | 37,140 | $1.545M | 0.1% | $41.60 * | $44.87 | -30.3% | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 120,721 | $1.544M | 0.1% | $12.79 | $14.34 | -10.8% | COM | 388689101 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1.536M | 0.1% | $133.98 | $109.23 | +22.7% | COM | 464287648 |
| THO | THOR INDUSTRIES INC | 29,449 | $1.525M | 0.1% | $51.78 * | $48.80 | -13.6% | COM | 885160101 |
| — | CIT GROUP INC | 38,059 | $1.524M | 0.1% | $40.04 | $46.50 | — | COM | 125581801 |
| — | COVANTA HOLDING CORP | 87,233 | $1.522M | 0.1% | $17.45 | $21.19 | — | COM | 22282E102 |
| PPC | PILGRIMS PRIDE CORP | 73,092 | $1.519M | 0.1% | $20.78 | $24.56 | -15.4% | COM | 72147K108 |
| HAS | HASBRO INC | 20,994 | $1.515M | 0.1% | $72.16 * | $50.60 | +1.5% | COM | 418056107 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 153,725 | $1.49M | 0.1% | $9.69 * | $22.27 | -60.7% | COM | 35671D857 |
| STM | STMICROELECTRONICS NV-NY SHS | 216,897 | $1.479M | 0.1% | $6.82 | $8.58 | -20.5% | ADR | 861012102 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,505 | $1.464M | 0.1% | $43.69 | $52.19 | — | COM | 52729N308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,023 | $1.456M | 0.1% | $76.54 | $103.25 | -25.9% | COM | 989207105 |
| EEMV | iSHARES MSCI EMERGING MKT MIN | 28,984 | $1.444M | 0.1% | $49.82 | $58.60 | -15.0% | COM | 464286533 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,324 | $1.419M | 0.1% | $92.60 * | $41.99 | +10.3% | COM | 464287564 |
| — | CABELA'S INC | 31,050 | $1.416M | 0.1% | $45.60 | $49.74 | — | COM | 126804301 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 22,003 | $1.404M | 0.1% | $63.81 | $64.79 | -1.5% | COM | 464288885 |
| DEO | DIAGEO PLC ADR | 13,019 | $1.404M | 0.1% | $107.84 | $113.79 | -5.3% | COM | 25243Q205 |
| VOD | VODAFONE GROUP PLC SP ADR | 44,033 | $1.397M | 0.1% | $31.73 | $36.91 | -14.0% | COM | 92857W308 |
| UHS | UNIVERSAL HEALTH SERVICES | 11,012 | $1.374M | 0.1% | $124.77 * | $120.56 | -0.8% | COM | 913903100 |
| — | XL GROUP PLC | 37,639 | $1.367M | 0.1% | $36.32 | $37.21 | — | ADR | G98290102 |
| PWR | QUANTA SERVICES INC | 54,516 | $1.32M | 0.1% | $24.21 | $28.47 | -16.6% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH. | 15,990 | $1.268M | 0.1% | $79.30 | $84.50 | -6.1% | COM | M22465104 |
| FLR | FLUOR CORPORATION | 28,762 | $1.218M | 0.1% | $42.35 * | $53.56 | -28.2% | COM | 343412102 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 34,301 | $1.211M | 0.1% | $35.31 | $34.50 | +2.3% | ADR | 654624105 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,965 | $1.205M | 0.1% | $67.07 | $58.62 | +14.4% | COM | 464287473 |
| RRGB | RED ROBIN GOURMET BURG COM | 15,872 | $1.202M | 0.1% | $75.73 | $82.39 | -8.1% | COM | 75689M101 |
| HTHIY | HITACHI LIMITED | 23,529 | $1.19M | 0.1% | $50.58 | $68.32 | -26.0% | ADR | 433578507 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 29,813 | $1.189M | 0.1% | $39.88 | $48.35 | -17.5% | COM | 46434G103 |
| ING | ING GROEP NV ADR | 80,606 | $1.139M | 0.1% | $14.13 | $15.91 | -11.2% | ADR | 456837103 |
| BP | BP PLC | 37,216 | $1.137M | 0.1% | $30.55 | $41.83 | -26.9% | COM | 055622104 |
| — | EXTENDED STAY AMERICA INC | 66,322 | $1.113M | 0.1% | $16.78 | $18.77 | — | COM | 30224P200 |
| IWD | RUSSELL 1000 VALUE INDEX | 11,867 | $1.107M | 0.1% | $93.28 | $87.05 | +7.2% | COM | 464287598 |
| — | VALSPAR CORP | 15,350 | $1.103M | 0.1% | $71.86 | $81.27 | — | COM | 920355104 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 112,555 | $1.101M | 0.1% | $9.78 | $11.58 | -15.5% | ADR | 294821608 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,585 | $1.09M | 0.1% | $35.64 | $41.07 | -13.2% | COM | 921943858 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 9,195 | $1.061M | 0.1% | $115.39 * | $52.39 | +10.1% | COM | 464287705 |
| TS | TENARIS SA-ADR | 42,959 | $1.036M | 0.1% | $24.12 | $29.78 | -19.0% | ADR | 88031M109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 30,957 | $1.015M | 0.1% | $32.79 | $41.77 | -21.5% | ADR | 464287234 |
| — | ARRIS GROUP INC | 39,086 | $1.015M | 0.1% | $25.97 | $30.60 | — | COM | 04270V106 |
| BIIB | BIOGEN IDEC INC | 3,468 | $1.012M | 0.1% | $291.81 | $401.33 | -27.3% | COM | 09062X103 |
| OSK | OSHKOSH CORPORATION | 27,809 | $1.01M | 0.1% | $36.32 * | $42.40 | -27.1% | COM | 688239201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,644 | $1.004M | 0.1% | $46.39 * | $6.90 | +12.0% | COM | 808524102 |
| DB | DEUTSCHE BANK AG | 36,902 | $995K | 0.1% | $26.96 * | $24.68 | -15.9% | ADR | D18190898 |
| — | MALLINCKRODT PLC | 15,536 | $993K | 0.1% | $63.92 | $117.73 | — | ADR | G5785G107 |
| SEIC | SEI INVESTMENTS CO | 20,597 | $993K | 0.1% | $48.21 * | $41.42 | +2.5% | COM | 784117103 |
| — | VALEANT PHARMACEUTICALS INTE | 5,433 | $969K | 0.1% | $178.35 | $222.13 | — | ADR | 91911K102 |
| — | ANADARKO PETROLEUM CORP | 16,004 | $966K | 0.1% | $60.36 | $78.07 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 13,170 | $948K | 0.1% | $71.98 | $67.28 | — | COM | 344849104 |
| VTI | VANGUARD US TOTAL Equity MARKE | 9,348 | $923K | 0.1% | $98.74 | $99.80 | -1.1% | COM | 922908769 |
| EBAY | EBAY INC | 36,966 | $903K | 0.1% | $24.43 * | $20.28 | +7.2% | COM | 278642103 |
| ZTS | ZOETIS INC | 21,321 | $878K | 0.1% | $41.18 * | $29.32 | +29.6% | COM | 98978V103 |
| PUK | PRUDENTIAL PLC-ADR | 20,304 | $856K | 0.1% | $42.16 | $50.07 | -15.8% | ADR | 74435K204 |
| DE | DEERE & CO | 11,409 | $844K | 0.1% | $73.98 * | $68.04 | -8.6% | COM | 244199105 |
| — | NATIONAL GRID PLC | 11,989 | $835K | 0.1% | $69.65 | $64.56 | — | ADR | 636274300 |
| ALV | AUTOLIV | 7,490 | $816K | 0.1% | $108.95 * | $68.79 | -10.1% | ADR | 052800109 |
| — | CRH PLC ADR | 30,476 | $809K | 0.1% | $26.55 | $28.11 | — | ADR | 12626K203 |
| CAH | CARDINAL HEALTH INC | 10,384 | $798K | 0.1% | $76.85 * | $62.30 | -7.6% | COM | 14149Y108 |
| AMGN | AMGEN INC | 5,761 | $797K | 0.1% | $138.34 * | $115.93 | -11.8% | COM | 031162100 |
| IJH | CORE S&P MIDCAP | 5,767 | $788K | 0.1% | $136.64 * | $23.53 | +16.1% | COM | 464287507 |
| CBRE | CBRE GROUP INC | 24,429 | $782K | 0.1% | $32.01 | $37.83 | -15.4% | COM | 12504L109 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 7,117 | $777K | 0.1% | $109.18 | $114.59 | -4.7% | COM | 464287655 |
| — | MYLAN NV | 18,701 | $753K | 0.1% | $40.27 | $66.38 | — | COM | N59465109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,050 | $741K | 0.1% | $73.73 | $76.87 | -4.1% | COM | 921908844 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 51,570 | $731K | 0.1% | $14.17 * | $7.93 | +27.7% | COM | 320517105 |
| — | AKZO N V SPONSORED ADR | 33,630 | $724K | 0.1% | $21.53 | $24.33 | — | ADR | 010199305 |
| UTHR | UNITED THERAPEUTICS | 4,978 | $653K | 0.1% | $131.18 | $178.59 | -26.5% | COM | 91307C102 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,023 | $633K | 0.1% | $90.13 | $85.44 | +5.4% | COM | 464287630 |
| BIDU | BAIDU INC | 4,555 | $626K | 0.1% | $137.43 | $204.71 | -32.9% | ADR | 056752108 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,671 | $606K | 0.1% | $44.33 | $52.75 | — | ADR | N7902X106 |
| WMT | WAL MART STORES INC | 8,929 | $579K | 0.0% | $64.84 * | $21.67 | -17.5% | COM | 931142103 |
| — | QUANTSHARES US MARKET NEUT VAL | 22,272 | $560K | 0.0% | $25.14 | $25.69 | — | COM | 351680202 |
| SNN | SMITH & NEPHEW PLC | 15,714 | $550K | 0.0% | $35.00 | $34.73 | +0.8% | ADR | 83175M205 |
| — | BARRICK GOLD CORP | 78,034 | $496K | 0.0% | $6.36 | $10.67 | — | ADR | 067901108 |
| NWS | NEWS CORP - CLASS B | 37,986 | $487K | 0.0% | $12.82 * | $13.34 | -14.6% | ADR | 65249B208 |
| IWR | RUSSELL MIDCAP INDEX | 3,086 | $480K | 0.0% | $155.54 * | $34.52 | +12.6% | COM | 464287499 |
| RF | REGIONS FINANCIAL CORP | 51,299 | $462K | 0.0% | $9.01 * | $5.82 | +7.6% | COM | 7591EP100 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 25,659 | $438K | 0.0% | $17.07 | $25.65 | -33.4% | COM | 46428R107 |
| — | CDK GLOBAL INC | 9,075 | $434K | 0.0% | $47.82 | $40.74 | — | COM | 12508E101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,057 | $432K | 0.0% | $106.48 * | $44.73 | +19.1% | COM | 464287804 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,390 | $410K | 0.0% | $33.09 | $38.27 | -13.5% | COM | 922042858 |
| DUK | DUKE ENERGY CORPORATION | 5,686 | $409K | 0.0% | $71.93 * | $42.99 | +9.6% | COM | 26441C204 |
| — | KELLOGG CO | 6,075 | $404K | 0.0% | $66.50 * | $38.95 | +11.9% | COM | 487836108 |
| — | AEGON | 69,503 | $400K | 0.0% | $5.76 | $7.40 | — | ADR | 007924103 |
| VNQ | VANGUARD REIT ETF | 4,684 | $354K | 0.0% | $75.58 | $70.59 | +7.0% | COM | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,650 | $346K | 0.0% | $130.57 | $144.70 | -9.9% | COM | 084670702 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 74,237 | $323K | 0.0% | $4.35 | $8.95 | -51.4% | ADR | 71654V408 |
| WFC | WELLS FARGO COMPANY | 6,170 | $317K | 0.0% | $51.38 * | $30.77 | +25.0% | COM | 949746101 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,485 | $316K | 0.0% | $90.67 | $102.30 | -11.3% | COM | 922042718 |
| AZO | AUTOZONE INC | 429 | $311K | 0.0% | $724.94 | $628.12 | +15.2% | COM | 053332102 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,890 | $309K | 0.0% | $106.92 | $117.92 | -9.2% | COM | 464287622 |
| CPA | COPA HOLDINGS SA | 6,755 | $283K | 0.0% | $41.89 * | $69.03 | -55.0% | ADR | P31076105 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,592 | $280K | 0.0% | $108.02 * | $48.88 | +10.4% | COM | 464287697 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,956 | $280K | 0.0% | $28.12 | $38.80 | -27.5% | COM | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,894 | $275K | 0.0% | $145.20 * | $116.45 | -22.9% | COM | 459200101 |
| BLD | TOPBUILD CORP | 8,846 | $274K | 0.0% | $30.97 | $30.92 | +0.2% | COM | 89055F103 |
| — | QUANTSHARES US MARKET NEUT SIZ | 11,828 | $272K | 0.0% | $23.00 | $24.50 | — | COM | 351680400 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 8,971 | $267K | 0.0% | $29.76 | $35.82 | -16.8% | COM | 464286657 |
| WEC | WEC ENERGY GROUP INC | 4,881 | $255K | 0.0% | $52.24 * | $34.14 | +9.7% | COM | 92939U106 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $255K | 0.0% | $28.57 * | $20.66 | +21.7% | COM | 808513105 |
| — | QUANTSHARES US MARKET NEUT MOM | 8,978 | $255K | 0.0% | $28.40 | $25.32 | — | COM | 351680103 |
| — | TC PIPELINES LP | 5,300 | $252K | 0.0% | $47.55 | $48.29 | — | COM | 87233Q108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 6,880 | $252K | 0.0% | $36.63 | $45.87 | -20.1% | COM | 464286665 |
| VHT | VANGUARD HEALTH CARE | 2,042 | $250K | 0.0% | $122.43 | $117.74 | +4.1% | COM | 92204A504 |
| — | ARCELORMITTAL | 46,735 | $241K | 0.0% | $5.16 | $9.72 | — | ADR | 03938L104 |
| RNST | RENASANT CORP | 7,337 | $241K | 0.0% | $32.85 | $28.20 | +16.5% | COM | 75970E107 |
| STT | STATE STREET CORPORATION | 3,500 | $235K | 0.0% | $67.14 * | $44.60 | +12.6% | COM | 857477103 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,600 | $226K | 0.0% | $49.13 | $56.40 | -12.8% | COM | 922042874 |
| KR | KROGER COMPANY | 6,170 | $223K | 0.0% | $36.14 * | $29.68 | -0.9% | COM | 501044101 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $201K | 0.0% | $26.98 | $27.48 | -1.7% | COM | 464287713 |
| — | ALCATEL - LUCENT | 55,005 | $201K | 0.0% | $3.65 | $3.62 | — | ADR | 013904305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,406 | $184K | 0.0% | $24.84 | $51.17 | — | COM | 293792107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 4,192 | $184K | 0.0% | $43.89 | $49.38 | — | COM | 73935X286 |
| — | SPECTRA ENERGY CORP | 6,896 | $181K | 0.0% | $26.25 | $34.08 | — | COM | 847560109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,800 | $147K | 0.0% | $81.67 * | $52.27 | +9.5% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 2,662 | $145K | 0.0% | $54.47 * | $25.26 | +9.4% | COM | 02209S103 |
| — | HOWARD HUGHES CORPORATION | 1,235 | $142K | 0.0% | $114.98 | $142.43 | — | COM | 44267D107 |
| VO | VANGUARD MID CAP ETF | 1,200 | $140K | 0.0% | $116.67 * | $32.45 | -10.1% | COM | 922908629 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,580 | $138K | 0.0% | $24.73 | $31.85 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 1,732 | $137K | 0.0% | $79.10 * | $48.32 | -1.3% | COM | 718172109 |
| NKE | NIKE INC CL B | 1,100 | $135K | 0.0% | $122.73 * | $45.23 | +19.4% | COM | 654106103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,660 | $133K | 0.0% | $50.00 * | $6.82 | -8.4% | COM | 808524300 |
| VV | VANGUARD LARGE CAP ETF | 1,500 | $132K | 0.0% | $88.00 | $96.83 | -9.1% | COM | 922908637 |
| MTUM | THE ISHARES MSCI USA MOMENTUM | 1,937 | $132K | 0.0% | $68.15 | $71.25 | -4.3% | COM | 46432F396 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 29,116 | $131K | 0.0% | $4.50 | $5.37 | — | COM | 003009107 |
| ABBV | ABBVIE INC | 2,410 | $131K | 0.0% | $54.36 * | $42.33 | -16.0% | COM | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 4,675 | $128K | 0.0% | $27.38 * | $15.70 | -12.8% | COM | 808524805 |
| — | ANACOR PHARMACEUTICALS INC | 1,000 | $118K | 0.0% | $118.00 | $57.80 | — | COM | 032420101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,881 | $115K | 0.0% | $61.14 * | $37.55 | -18.5% | COM | 81369Y506 |
| DWM | WISDOMTREE DEFA FUND | 2,500 | $114K | 0.0% | $45.60 | $53.55 | -15.2% | COM | 97717W703 |
| NSRGY | NESTLE SA SPONS ADR | 1,500 | $113K | 0.0% | $75.33 | $76.73 | -1.9% | COM | 641069406 |
| CAJPY | CANON INC. ADR | 3,852 | $112K | 0.0% | $29.08 | $35.40 | -18.2% | ADR | 138006309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,325 | $101K | 0.0% | $43.44 * | $21.89 | -1.1% | COM | 81369Y886 |
| — | UNITED STATES OIL FUND LP | 6,800 | $100K | 0.0% | $14.71 | $19.85 | — | COM | 91232N108 |
| — | HORIZON PHARMA PLC | 5,000 | $99,000 | 0.0% | $19.80 | $25.68 | — | COM | G4617B105 |
| GAL | SPDR SSgA GLOBAL ALLOCATION ET | 2,900 | $94,000 | 0.0% | $32.41 | $35.70 | -9.0% | COM | 78467V400 |
| NFLX | NETFLIX INC | 900 | $93,000 | 0.0% | $103.33 * | $10.58 | -2.4% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 895 | $92,000 | 0.0% | $102.79 * | $89.30 | -9.8% | COM | 459506101 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 850 | $92,000 | 0.0% | $108.24 * | $28.98 | -7.0% | COM | 464287309 |
| LLY | ELI LILLY & CO. | 1,077 | $90,000 | 0.0% | $83.57 * | $63.20 | +10.8% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 835 | $89,000 | 0.0% | $106.59 | $114.46 | -6.6% | COM | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 1,805 | $89,000 | 0.0% | $49.31 * | $41.25 | -9.5% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 900 | $87,000 | 0.0% | $96.67 * | $40.45 | +19.6% | COM | 904311107 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,371 | $87,000 | 0.0% | $63.46 * | $52.97 | -5.8% | COM | 194162103 |
| FXI | CHINA LARGE CAP ETF | 2,315 | $82,000 | 0.0% | $35.42 | $49.51 | -28.4% | COM | 464287184 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 26,000 | $82,000 | 0.0% | $3.15 | $7.42 | — | COM | 71426V108 |
| SWK | STANLEY BLACK & DECKER INC | 845 | $82,000 | 0.0% | $97.04 * | $78.32 | -4.9% | COM | 854502101 |
| HPQ | HP INC | 3,123 | $80,000 | 0.0% | $25.62 * | $9.19 | -10.0% | COM | 40434L105 |
| CME | CME GROUP INC | 825 | $77,000 | 0.0% | $93.33 * | $61.61 | +0.3% | COM | 12572Q105 |
| — | RYDEX RUSSELL TOP 50 ETF | 563 | $75,000 | 0.0% | $133.21 | $142.10 | — | COM | 78355W205 |
| — | PRAXAIR INC | 736 | $75,000 | 0.0% | $101.90 | $119.57 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORPORATION | 355 | $74,000 | 0.0% | $208.45 * | $145.88 | +8.0% | COM | 539830109 |
| JXI | iSHARES S&P GLOBAL UTILITIES I | 1,625 | $72,000 | 0.0% | $44.31 | $47.11 | -6.0% | COM | 464288711 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,790 | $71,000 | 0.0% | $39.66 * | $14.72 | -9.8% | COM | 808524409 |
| VFINX | VANGUARD INDEX 500 | 397 | $70,000 | 0.0% | $176.32 | $189.39 | — | COM | 922908108 |
| IXP | iSHARES S&P GLOBAL TELECOM SEC | 1,225 | $69,000 | 0.0% | $56.33 | $63.79 | -11.1% | COM | 464287275 |
| CRM | SALESFORCE.COM INC | 1,000 | $69,000 | 0.0% | $69.00 | $70.04 | -2.1% | COM | 79466L302 |
| — | POWDERSHARES QQQ | 666 | $68,000 | 0.0% | $102.10 | $106.61 | — | COM | 73935A104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,658 | $68,000 | 0.0% | $41.01 | $48.01 | — | COM | 29273R109 |
| — | AETNA INC | 607 | $66,000 | 0.0% | $108.73 | $127.46 | — | COM | 00817Y108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 500 | $64,000 | 0.0% | $128.00 * | $104.89 | -12.4% | COM | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,605 | $63,000 | 0.0% | $39.25 * | $21.31 | -7.3% | COM | 81369Y803 |
| JBLU | JETBLUE AIRWAYS CORP | 2,425 | $62,000 | 0.0% | $25.57 | $22.99 | +12.1% | COM | 477143101 |
| ILCB | iSHARES MORNINGSTAR LARGE CORE | 540 | $60,000 | 0.0% | $111.11 * | $30.89 | -9.5% | COM | 464287127 |
| — | SEADRILL LTD | 10,000 | $59,000 | 0.0% | $5.90 | $41.10 | — | COM | G7945E105 |
| — | HEALTHSOUTH CORPORATION | 1,506 | $58,000 | 0.0% | $38.51 | $46.31 | — | COM | 421924309 |
| TEVA | TEVA PHARAMACEUTICAL-SP ADR | 1,012 | $57,000 | 0.0% | $56.32 | $61.69 | -8.5% | COM | 881624209 |
| MTD | METTLER-TOLEDO INTL | 200 | $57,000 | 0.0% | $285.00 | $329.25 | -13.5% | COM | 592688105 |
| ACWX | ISHARES MSCI ACWI INDEX FUND | 1,440 | $56,000 | 0.0% | $38.89 | $46.47 | -16.0% | COM | 464288240 |
| NOK | NOKIA CORP - ADR | 8,040 | $55,000 | 0.0% | $6.84 | $7.29 | -7.0% | COM | 654902204 |
| — | VARIAN MEDICAL SYSTEMS INC | 743 | $55,000 | 0.0% | $74.02 | $84.79 | — | COM | 92220P105 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | COM | 00771V108 |
| VOO | VANGUARD S&P 500 INDEX FUND | 300 | $53,000 | 0.0% | $176.67 | $192.74 | -8.8% | COM | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 650 | $53,000 | 0.0% | $81.54 | $78.03 | +5.4% | COM | 00724F101 |
| IUSV | iSHARES RUSSELL 3000 VALUE IND | 700 | $53,000 | 0.0% | $75.71 * | $45.67 | -11.2% | COM | 464287663 |
| OCFC | OCEANFIRST FINANCIAL CORP | 3,000 | $52,000 | 0.0% | $17.33 * | $11.83 | +0.5% | COM | 675234108 |
| GD | GENERAL DYNAMICS CORPORATION | 374 | $52,000 | 0.0% | $139.04 * | $115.14 | -4.4% | COM | 369550108 |
| TXT | TEXTRON INC | 1,358 | $51,000 | 0.0% | $37.56 | $44.73 | -17.1% | COM | 883203101 |
| — | PIMCO MUNICIPAL INCOME FUND | 4,275 | $51,000 | 0.0% | $11.93 | $11.46 | — | COM | 72200W106 |
| ITW | ILLINOIS TOOL WORKS INC | 619 | $51,000 | 0.0% | $82.39 * | $73.98 | -12.5% | COM | 452308109 |
| — | SKECHERS U.S.A. INC | 384 | $51,000 | 0.0% | $132.81 | $110.00 | — | COM | 830566105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,273 | $50,000 | 0.0% | $39.28 * | $32.68 | -7.7% | COM | 064058100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 200 | $50,000 | 0.0% | $250.00 * | $16.15 | +3.2% | COM | 67103H107 |
| VPU | VANGUARD UTILITIES ETF | 525 | $49,000 | 0.0% | $93.33 | $95.24 | -2.3% | COM | 92204A876 |
| — | COCA COLA ENTERPRISES INC | 1,000 | $48,000 | 0.0% | $48.00 | $43.00 | — | COM | 19122T109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $47,000 | 0.0% | $470.00 | $485.93 | -4.8% | COM | 75886F107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 470 | $47,000 | 0.0% | $100.00 * | $13.62 | -8.2% | COM | 92204A702 |
| AAP | ADVANCE AUTO PARTS INC | 250 | $47,000 | 0.0% | $188.00 * | $151.67 | +9.4% | COM | 00751Y106 |
| SNA | SNAP ON INC | 300 | $45,000 | 0.0% | $150.00 * | $120.51 | -1.7% | COM | 833034101 |
| — | SHORT S&P 500 PROSHARES | 2,000 | $45,000 | 0.0% | $22.50 | $21.50 | — | COM | 74347R503 |
| IYF | iSHARES DJ US FINANCIAL SECT | 535 | $45,000 | 0.0% | $84.11 * | $45.25 | -7.1% | COM | 464287788 |
| — | NUSTAR ENERGY L.P. | 1,000 | $45,000 | 0.0% | $45.00 | $59.00 | — | COM | 67058H102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 2,920 | $45,000 | 0.0% | $15.41 | $18.58 | -16.7% | COM | 56501R106 |
| BMY | BRISTOL MYERS-SQUIBB CO | 750 | $44,000 | 0.0% | $58.67 * | $46.01 | -9.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 453 | $44,000 | 0.0% | $97.13 * | $19.29 | -2.9% | COM | 65339F101 |
| IEV | iSHARES S&P EUROPE 350 INDEX F | 1,118 | $44,000 | 0.0% | $39.36 | $46.05 | -13.6% | COM | 464287861 |
| — | CANADIAN PACIFIC LIMITED | 300 | $43,000 | 0.0% | $143.33 | $160.00 | — | COM | 13645T100 |
| — | PLUM CREEK TIMBER COMPANY | 1,100 | $43,000 | 0.0% | $39.09 | $40.91 | — | COM | 729251108 |
| SCHX | SCHWAB US LARGE CAP ETF | 950 | $43,000 | 0.0% | $45.26 * | $8.40 | -9.2% | COM | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 660 | $41,000 | 0.0% | $62.12 | $69.39 | -9.7% | COM | 921946406 |
| VFC | VF CORPORATION | 600 | $41,000 | 0.0% | $68.33 * | $67.62 | -5.0% | COM | 918204108 |
| — | ALLERGAN PLC | 150 | $41,000 | 0.0% | $273.33 | $306.67 | — | COM | G0177J108 |
| — | TE CONNECTIVITY LTD | 672 | $40,000 | 0.0% | $59.52 | $63.99 | — | COM | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC | 780 | $40,000 | 0.0% | $51.28 | $63.16 | -18.3% | COM | 405217100 |
| — | WHITEWAVE FOODS COMPANY | 1,000 | $40,000 | 0.0% | $40.00 | $49.00 | — | COM | 966244105 |
| SO | SOUTHERN COMPANY | 900 | $40,000 | 0.0% | $44.44 * | $27.79 | +4.4% | COM | 842587107 |
| SCHH | SCHWAB US REIT ETF | 1,050 | $39,000 | 0.0% | $37.14 * | $19.27 | -3.5% | COM | 808524847 |
| TGT | TARGET CORPORATION | 500 | $39,000 | 0.0% | $78.00 * | $59.06 | -1.8% | COM | 87612E106 |
| IVE | iSHARES S&P 500 VALUE INDEX | 445 | $37,000 | 0.0% | $83.15 | $94.36 | -10.9% | COM | 464287408 |
| ESLT | ELBIT SYSTEMS LTD | 500 | $37,000 | 0.0% | $74.00 * | $68.23 | -2.8% | COM | M3760D101 |
| DCI | DONALDSON COMPANY INC | 1,300 | $37,000 | 0.0% | $28.46 * | $30.52 | -22.3% | COM | 257651109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 664 | $33,000 | 0.0% | $49.70 | $55.86 | -10.7% | COM | 81369Y704 |
| SCZ | iSHARES MSCI EAFE SMALL CAP IN | 684 | $33,000 | 0.0% | $48.25 | $52.01 | -8.1% | COM | 464288273 |
| GS | GOLDMAN SACHS GROUP | 188 | $33,000 | 0.0% | $175.53 * | $164.61 | -14.3% | COM | 38141G104 |
| CRUS | CIRRUS LOGIC INC | 1,028 | $32,000 | 0.0% | $31.13 | $35.24 | -10.6% | COM | 172755100 |
| IYG | iSHARES DJ US FINANCIAL SERVIC | 365 | $31,000 | 0.0% | $84.93 * | $31.05 | -8.2% | COM | 464287770 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 720 | $31,000 | 0.0% | $43.06 | $50.70 | -15.9% | COM | 922042775 |
| — | PIMCO 1-3 YR US TREASURY IND | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 72201R106 |
| L | LOEWS CORPORATION | 825 | $30,000 | 0.0% | $36.36 * | $38.66 | -10.9% | COM | 540424108 |
| ILCV | iSHARES MORNINGSTAR LARGE VALU | 395 | $30,000 | 0.0% | $75.95 * | $42.99 | -10.3% | COM | 464288109 |
| NVS | NOVARTIS AG ADR | 325 | $30,000 | 0.0% | $92.31 | $102.38 | -10.2% | COM | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $28,000 | 0.0% | $56.00 * | $51.57 | -8.7% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 502 | $28,000 | 0.0% | $55.78 * | $38.79 | +1.0% | COM | 370334104 |
| TM | TOYOTA MOTOR CO ADR | 239 | $28,000 | 0.0% | $117.15 | $137.85 | -14.9% | COM | 892331307 |
| — | L BRANDS | 298 | $27,000 | 0.0% | $90.60 | $87.25 | — | COM | 501797104 |
| — | BB&T CORPORATION | 730 | $26,000 | 0.0% | $35.62 | $39.73 | — | COM | 054937107 |
| APEMY | APERAM | 917 | $25,000 | 0.0% | $27.26 | $40.77 | — | ADR | 03754H104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 338 | $25,000 | 0.0% | $73.96 * | $38.26 | -3.0% | COM | 81369Y407 |
| — | SCRIPPS NETWORKS INTERACTIVE | 500 | $25,000 | 0.0% | $50.00 | $66.00 | — | COM | 811065101 |
| UPS | UNITED PARCEL SERVICE CL B | 258 | $25,000 | 0.0% | $96.90 * | $67.72 | +0.4% | COM | 911312106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 530 | $24,000 | 0.0% | $45.28 * | $33.30 | +10.4% | COM | 416515104 |
| — | MARKET ENERGY PARTNERS LP | 555 | $24,000 | 0.0% | $43.24 | $44.36 | — | COM | 570759100 |
| SLF | SUN LIFE FINANCIAL SERVICES OF | 699 | $23,000 | 0.0% | $32.90 | $32.96 | -2.1% | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 652 | $22,000 | 0.0% | $33.74 * | $38.09 | -16.9% | COM | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 672 | $22,000 | 0.0% | $32.74 | $38.69 | — | COM | G91442106 |
| — | ROYAL DUTCH SHELL PLC ADR | 433 | $21,000 | 0.0% | $48.50 | $57.74 | — | COM | 780259206 |
| SMG | SCOTTS COMPANY CL A | 350 | $21,000 | 0.0% | $60.00 * | $44.89 | -3.0% | COM | 810186106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 590 | $20,000 | 0.0% | $33.90 | $36.70 | -6.7% | COM | 78464A888 |
| XLV | HEALTH CARE SELECT SPDR | 300 | $20,000 | 0.0% | $66.67 | $74.11 | -10.6% | COM | 81369Y209 |
| VT | VANUARD TOTAL WORLD STOCK ETF | 356 | $20,000 | 0.0% | $56.18 | $63.34 | -12.7% | COM | 922042742 |
| AAXJ | iSHARES MSCI ALL COUNTRY ASIA | 375 | $20,000 | 0.0% | $53.33 | $66.65 | -20.9% | COM | 464288182 |
| SCHM | SCHWAB US MID CAP ETF | 480 | $19,000 | 0.0% | $39.58 * | $14.47 | -10.3% | COM | 808524508 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,000 | $19,000 | 0.0% | $4.75 | $15.77 | -69.6% | COM | 42330P107 |
| — | MCGRAW HILL FINANCIAL INC | 220 | $19,000 | 0.0% | $86.36 | $100.00 | — | COM | 580645109 |
| — | LINKEDIN CORP - A | 100 | $19,000 | 0.0% | $190.00 | $210.00 | — | COM | 53578A108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 4,000 | $19,000 | 0.0% | $4.75 | $14.75 | — | COM | 586048100 |
| PSX | PHILLIPS 66 | 240 | $18,000 | 0.0% | $75.00 * | $53.68 | -2.3% | COM | 718546104 |
| PPL | PPL CORPORATION | 540 | $18,000 | 0.0% | $33.33 * | $19.41 | +7.6% | COM | 69351T106 |
| IYR | iSHARES DJ US REAL ESTATE INDE | 253 | $18,000 | 0.0% | $71.15 | $75.83 | -6.4% | COM | 464287739 |
| — | DELHAIZE GROUP | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | ADR | 29759W101 |
| IUSG | iSHARES RUSSELL 3000 GROWTH IN | 150 | $18,000 | 0.0% | $120.00 * | $41.23 | -7.9% | COM | 464287671 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY | 1,242 | $17,000 | 0.0% | $13.69 | $17.77 | — | COM | 52106N764 |
| DHR | DANAHER CORP | 200 | $17,000 | 0.0% | $85.00 * | $34.86 | +0.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 280 | $16,000 | 0.0% | $57.14 * | $52.27 | -12.0% | COM | 032654105 |
| TRV | TRAVELERS COS INC | 159 | $16,000 | 0.0% | $100.63 * | $80.92 | -1.7% | COM | 89417E109 |
| FNF | FNF GROUP | 450 | $16,000 | 0.0% | $35.56 * | $17.29 | -3.7% | COM | 31620R303 |
| — | NEW YORK MORTGAGE TRUST INC | 2,850 | $16,000 | 0.0% | $5.61 | $7.37 | — | COM | 649604501 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,009 | $16,000 | 0.0% | $15.86 | $26.76 | — | COM | 141619106 |
| IEZ | iSHARES DJ US OIL EQUIP & SERV | 450 | $16,000 | 0.0% | $35.56 * | $51.09 | -28.8% | COM | 464288844 |
| YUM | YUM BRANDS INC | 195 | $16,000 | 0.0% | $82.05 * | $51.97 | -8.8% | COM | 988498101 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 320 | $16,000 | 0.0% | $50.00 * | $14.49 | -12.4% | COM | 808524607 |
| — | VANTIV INC | 345 | $15,000 | 0.0% | $43.48 | $37.68 | — | COM | 92210H105 |
| — | EDUCATION REALTY TRUST | 449 | $15,000 | 0.0% | $33.41 | $31.18 | — | COM | 28140H203 |
| EMR | EMERSON ELECTRIC | 340 | $15,000 | 0.0% | $44.12 * | $44.23 | -23.8% | COM | 291011104 |
| GEL | GENESIS ENERGY LP | 400 | $15,000 | 0.0% | $37.50 | $45.00 | — | COM | 371927104 |
| MSI | MOTOROLA SOLUTIONS, INC. | 214 | $15,000 | 0.0% | $70.09 * | $50.44 | +15.3% | COM | 620076307 |
| STPZ | PIMCO 1-5 YEAR US TIPS IN FD | 300 | $15,000 | 0.0% | $50.00 * | $52.18 | -1.2% | COM | 72201R205 |
| — | TUPPERWARE CORPORATION | 300 | $15,000 | 0.0% | $50.00 | $63.33 | — | COM | 899896104 |
| SYF | SYNCHRONY FINANCIAL | 465 | $15,000 | 0.0% | $32.26 * | $25.49 | -2.0% | COM | 87165B103 |
| — | INGERSOLL-RAND COMPANY | 300 | $15,000 | 0.0% | $50.00 | $66.67 | — | COM | G47791101 |
| — | NEWBRIDE BANCORP CL A | 1,802 | $15,000 | 0.0% | $8.32 | $8.88 | — | COM | 65080T102 |
| ZBH | ZIMMER BOIMET HOLDINGS INC | 150 | $14,000 | 0.0% | $93.33 * | $101.46 | -17.3% | COM | 98956P102 |
| ETR | ENTERGY CORP | 213 | $14,000 | 0.0% | $65.73 * | $24.64 | -11.8% | COM | 29364G103 |
| — | PIER 1 IMPORTS, INC. | 2,000 | $14,000 | 0.0% | $7.00 | $12.50 | — | COM | 720279108 |
| — | GTX INC | 16,734 | $13,000 | 0.0% | $0.78 | $0.72 | — | COM | 40052B108 |
| — | TATA MOTORS LTD SPON ADR | 600 | $13,000 | 0.0% | $21.67 | $35.00 | — | COM | 876568502 |
| DOX | AMDOCS LIMITED | 220 | $13,000 | 0.0% | $59.09 * | $45.21 | +4.0% | COM | G02602103 |
| — | MEDLEY CAPITAL CORP | 1,800 | $13,000 | 0.0% | $7.22 | $8.89 | — | COM | 58503F106 |
| — | HUDSON CITY BANCORP INC | 1,250 | $13,000 | 0.0% | $10.40 | $9.60 | — | COM | 443683107 |
| IJS | iSHARES S&P SMALLCAP 600 VAL I | 120 | $13,000 | 0.0% | $108.33 * | $59.46 | -11.9% | COM | 464287879 |
| IYM | iSHARES DJ US BASIC MATERIALS | 200 | $13,000 | 0.0% | $65.00 | $84.11 | -23.0% | COM | 464287838 |
| CLX | CLOROX CO | 100 | $12,000 | 0.0% | $120.00 * | $80.03 | +8.0% | COM | 189054109 |
| HOLX | HOLOGIC INC | 312 | $12,000 | 0.0% | $38.46 | $35.00 | +11.8% | COM | 436440101 |
| — | MARKET VECTORS BIOTECH | 105 | $12,000 | 0.0% | $114.29 | $133.33 | — | COM | 57060U183 |
| CAT | CATERPILLAR INC | 190 | $12,000 | 0.0% | $63.16 * | $65.86 | -23.2% | COM | 149123101 |
| — | YAHOO INC | 400 | $12,000 | 0.0% | $30.00 | $40.79 | — | COM | 984332106 |
| WPC | WP CAREY INC | 201 | $12,000 | 0.0% | $59.70 | $59.70 | — | COM | 92936U109 |
| SHAK | SHAKE SHACK INC CL A | 250 | $12,000 | 0.0% | $48.00 | $68.28 | -30.6% | COM | 819047101 |
| EEMS | iSHARES MSCI EMERGING MARKETS | 266 | $11,000 | 0.0% | $41.35 * | $49.39 | -19.3% | COM | 464286475 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 202 | $11,000 | 0.0% | $54.46 * | $57.89 | -8.4% | COM | 910047109 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $110.00 * | $102.82 | -20.2% | COM | 231021106 |
| HELE | HELEN OF TROY LIMITED | 120 | $11,000 | 0.0% | $91.67 * | $87.97 | +1.5% | COM | G4388N106 |
| MDY | MIDCAP SPDR TRUST SER 1 | 41 | $10,000 | 0.0% | $243.90 * | $277.99 | -10.5% | COM | 78467Y107 |
| — | HESS CORPORATION | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP | 75 | $10,000 | 0.0% | $133.33 * | $22.33 | +0.9% | COM | 61174X109 |
| HOG | HARLEY-DAVIDSON INC | 175 | $10,000 | 0.0% | $57.14 * | $57.19 | -4.0% | COM | 412822108 |
| — | VMware INC CL A | 130 | $10,000 | 0.0% | $76.92 | $84.62 | — | COM | 928563402 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155 | $10,000 | 0.0% | $64.52 * | $56.86 | -13.9% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 326 | $10,000 | 0.0% | $30.67 | $34.18 | -9.8% | COM | 49338L103 |
| DGS | WISDOMTREE EMERGING MARKETS SC | 269 | $10,000 | 0.0% | $37.17 * | $45.51 | -21.8% | COM | 97717W281 |
| — | ADT CORPORATION | 336 | $10,000 | 0.0% | $29.76 | $32.74 | — | COM | 00101J106 |
| — | FIDELITY SOUTHERN CORP | 420 | $9,000 | 0.0% | $21.43 | $16.67 | — | COM | 316394105 |
| ORA | ORMAT TECHNOLOGIES INC | 250 | $9,000 | 0.0% | $36.00 * | $34.79 | -9.2% | COM | 686688102 |
| LVS | LAS VEGAS SANDS CORP | 225 | $9,000 | 0.0% | $40.00 * | $39.49 | -27.1% | COM | 517834107 |
| — | DUFF & PHELPS UTILITY & CORP B | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 26432K108 |
| — | FIFTH STREET FINANCE CORP | 1,500 | $9,000 | 0.0% | $6.00 | $6.67 | — | COM | 31678A103 |
| ILF | S&P LATIN AMERICAN 40 INDEX FU | 416 | $9,000 | 0.0% | $21.63 * | $31.22 | -27.6% | COM | 464287390 |
| IJT | iSHARES S&P SMALL CAP 600 GROW | 75 | $9,000 | 0.0% | $120.00 * | $65.19 | -7.9% | COM | 464287887 |
| SNX | SYNNEX CORP | 106 | $9,000 | 0.0% | $84.91 * | $35.26 | +7.3% | COM | 87162W100 |
| — | HAWAIIAN HOLDINGS INC | 360 | $9,000 | 0.0% | $25.00 | $25.00 | — | COM | 419879101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 221 | $9,000 | 0.0% | $40.72 * | $31.68 | +2.6% | COM | G36738105 |
| AMAT | APPLIED MATERIALS INC | 568 | $8,000 | 0.0% | $14.08 * | $18.01 | -27.8% | COM | 038222105 |
| — | MENTOR GRAPHICS CORP | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | COM | 587200106 |
| — | PLANTRONICS INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 727493108 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 262 | $8,000 | 0.0% | $30.53 | $34.35 | — | COM | 112585104 |
| FIS | FIDELITY NATIONAL INFORMATION | 113 | $8,000 | 0.0% | $70.80 * | $53.32 | +5.5% | COM | 31620M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 292 | $8,000 | 0.0% | $27.40 * | $31.00 | -8.1% | COM | 29089Q105 |
| — | OMNIVISION TECHNOLOGIES INC | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | COM | 682128103 |
| WM | WASTE MANAGEMENT INC | 160 | $8,000 | 0.0% | $50.00 * | $40.91 | +0.4% | COM | 94106L109 |
| PNR | PENTAIR PLC | 161 | $8,000 | 0.0% | $49.69 * | $35.41 | -18.5% | COM | G7S00T104 |
| BKH | BLACK HILLS CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $32.61 | -12.6% | COM | 092113109 |
| DEM | WISDOMTREE EMERGING MARKETS | 250 | $8,000 | 0.0% | $32.00 * | $45.78 | -26.9% | COM | 97717W315 |
| D | DOMINION RESOURCES INC | 99 | $7,000 | 0.0% | $70.71 * | $44.59 | +1.5% | COM | 25746U109 |
| CPS | COOPER-STANDARD HOLDING INC | 126 | $7,000 | 0.0% | $55.56 * | $62.29 | -6.9% | COM | 21676P103 |
| BAX | BAXTER INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 * | $31.47 | -11.4% | COM | 071813109 |
| LEA | LEAR CORP | 63 | $7,000 | 0.0% | $111.11 * | $94.96 | -4.9% | COM | 521865204 |
| — | WHOLE FOODS MARKET INC | 235 | $7,000 | 0.0% | $29.79 | $38.30 | — | COM | 966837106 |
| — | SHIRE PLC | 35 | $7,000 | 0.0% | $200.00 | $228.57 | — | COM | 82481R106 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $108.12 | +1.2% | COM | 828806109 |
| ETSY | ETSY INC | 500 | $7,000 | 0.0% | $14.00 * | $19.22 | -28.8% | COM | 29786A106 |
| — | AON CORP | 78 | $7,000 | 0.0% | $89.74 | $102.56 | — | COM | 077204849 |
| AEP | AMERICAN ELECTRIC POWER INC | 130 | $7,000 | 0.0% | $53.85 * | $37.99 | +4.1% | COM | 025537101 |
| DCH | AMERICAN AXLE & MANUFACTURING | 338 | $7,000 | 0.0% | $20.71 * | $24.15 | -17.4% | COM | 024061103 |
| MCHB | HOMESTREET INC | 295 | $7,000 | 0.0% | $23.73 * | $21.60 | +6.9% | COM | 43785V102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 25 | $6,000 | 0.0% | $240.00 * | $40.49 | +1.9% | COM | 45866F104 |
| — | HFF INC | 174 | $6,000 | 0.0% | $34.48 | $40.23 | — | COM | 40418F108 |
| HCI | HCI GROUP INC | 163 | $6,000 | 0.0% | $36.81 * | $44.84 | -13.5% | COM | 40416E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 580 | $6,000 | 0.0% | $10.34 * | $7.31 | -4.4% | COM | 446150104 |
| — | BAXALTA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 07177M103 |
| SCHE | SCHWAB EMERGING MARKETS EQ ETF | 275 | $6,000 | 0.0% | $21.82 * | $25.60 | -21.0% | COM | 808524706 |
| — | SHIP FINANCE INTL LTD | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | COM | G81075106 |
| ECPG | ENCORE CAPITAL GROUP INC | 152 | $6,000 | 0.0% | $39.47 * | $40.99 | -9.7% | COM | 292554102 |
| DTE | DTE ENERGY COMPANY | 71 | $6,000 | 0.0% | $84.51 * | $46.82 | +4.0% | COM | 233331107 |
| EWC | iSHARES MSCI CANADA INDEX FUND | 250 | $6,000 | 0.0% | $24.00 * | $28.29 | -18.7% | COM | 464286509 |
| BANC | BANC OF CALIFORNIA INC | 490 | $6,000 | 0.0% | $12.24 * | $10.11 | -4.7% | COM | 05990K106 |
| GMED | GLOBUS MEDICAL INC | 291 | $6,000 | 0.0% | $20.62 | $25.32 | -18.4% | COM | 379577208 |
| PLXS | PLEXUS CORP | 145 | $6,000 | 0.0% | $41.38 * | $38.37 | +0.5% | COM | 729132100 |
| TDG | TRANSDIGM GROUP INC | 30 | $6,000 | 0.0% | $200.00 * | $140.09 | -5.2% | COM | 893641100 |
| ALLE | ALLEGION PLC | 100 | $6,000 | 0.0% | $60.00 * | $54.51 | -5.7% | COM | G0176J109 |
| GT | GOODYEAR TIRE & RUBBER CO. | 215 | $6,000 | 0.0% | $27.91 * | $29.72 | -1.3% | COM | 382550101 |
| — | PRA HEALTH SCIENCES INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 69354M108 |
| MSCI | MSCI INC | 100 | $6,000 | 0.0% | $60.00 * | $56.21 | -5.4% | COM | 55354G100 |
| ARMK | ARAMARK CORP | 205 | $6,000 | 0.0% | $29.27 * | $20.12 | -6.2% | COM | 03852U106 |
| O | REALTY INCOME TRUST | 101 | $5,000 | 0.0% | $49.50 * | $27.79 | +2.4% | COM | 756109104 |
| MANH | MANHATTAN ASSOCIATES INC | 80 | $5,000 | 0.0% | $62.50 | $62.33 | -0.1% | COM | 562750109 |
| CACI | CACI INTERNATIONAL INC - CL A | 63 | $5,000 | 0.0% | $79.37 * | $79.72 | -7.2% | COM | 127190304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60 | $5,000 | 0.0% | $83.33 * | $90.01 | -5.4% | COM | 398905109 |
| MASI | MASIMO CORP | 130 | $5,000 | 0.0% | $38.46 | $40.86 | -5.6% | COM | 574795100 |
| AMN | AMN HEALTHCARE SERVICES INC | 160 | $5,000 | 0.0% | $31.25 * | $33.00 | -9.1% | COM | 001744101 |
| RIG | TRANSOCEAN INC | 400 | $5,000 | 0.0% | $12.50 * | $18.01 | -28.3% | COM | H8817H100 |
| — | CA INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 12673P105 |
| — | SYKES ENTERPRISES INC | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 871237103 |
| THR | THERMON GROUP HOLDINGS INC | 258 | $5,000 | 0.0% | $19.38 * | $23.47 | -12.4% | COM | 88362T103 |
| — | ALCOA INC | 515 | $5,000 | 0.0% | $9.71 | $10.76 | — | COM | 013817101 |
| — | BROADCOM CORP CL A | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 111320107 |
| — | GENESCO INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | GCO |
| — | AMEDISYS INC COM | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 023436108 |
| — | LAZARD LTD | 115 | $5,000 | 0.0% | $43.48 | $52.17 | — | ADR | G54050102 |
| — | INTEGRATED SILICON SOLUTION IN | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | COM | 45812P107 |
| CGIP | CELADON GROUP INC | 308 | $5,000 | 0.0% | $16.23 * | $24.21 | -19.6% | COM | 150838100 |
| NEM | NEWMONT MINING CORPORATION | 305 | $5,000 | 0.0% | $16.39 * | $19.55 | -35.6% | COM | 651639106 |
| — | HD SUPPLY HOLDINGS INC | 185 | $5,000 | 0.0% | $27.03 | $37.84 | — | COM | 40416M105 |
| EIS | MSCI ISRAEL CAPPED INVESTABLE | 113 | $5,000 | 0.0% | $44.25 * | $52.27 | -8.1% | COM | 464286632 |
| DY | DYCOM INDUSTRIES INC | 70 | $5,000 | 0.0% | $71.43 | $69.22 | +4.5% | COM | 267475101 |
| — | OM GROUP INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 670872100 |
| — | OFFICE DEPOT | 730 | $5,000 | 0.0% | $6.85 | $6.85 | — | COM | 676220106 |
| WOR | WORTHINGTON IND | 200 | $5,000 | 0.0% | $25.00 * | $16.31 | +0.1% | COM | 981811102 |
| EFV | iSHARES MSCI EAFE VALUE INDEX | 100 | $5,000 | 0.0% | $50.00 * | $54.91 | -15.7% | COM | 464288877 |
| — | JOHNSON CONTROLS INC | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | COM | 478366107 |
| — | EXACTECH INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM | 30064E109 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 384 | $5,000 | 0.0% | $13.02 * | $4.46 | -7.2% | COM | 70806A106 |
| — | SPIRIT AEROSYSTEMS | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM | 848574109 |
| ZD | J2 GLOBAL INC | 67 | $5,000 | 0.0% | $74.63 * | $59.14 | +4.2% | COM | 48123V102 |
| UNFI | UNITED NAT FOOD INC COM | 100 | $5,000 | 0.0% | $50.00 * | $51.37 | -5.6% | COM | 911163103 |
| — | USG CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 903293405 |
| — | SPARTANNASH CO | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 847215100 |
| SCHP | SCHWAB US TIPS ETF | 80 | $4,000 | 0.0% | $50.00 * | $27.32 | -1.8% | COM | 808524870 |
| JLL | JONES LANG LASALLE INC | 25 | $4,000 | 0.0% | $160.00 * | $159.44 | -12.0% | COM | 48020Q107 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 054540109 |
| BLMN | BLOOMIN' BRANDS INC | 245 | $4,000 | 0.0% | $16.33 * | $16.55 | -14.8% | COM | 094235108 |
| FHI | FEDERATED INVESTORS INC-CL B | 130 | $4,000 | 0.0% | $30.77 * | $21.17 | -15.3% | COM | 314211103 |
| — | CYPRESS SEMICONDUCTOR CORPORAT | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 232806109 |
| VPL | VANGUARD MSCI PACIFIC ETF | 75 | $4,000 | 0.0% | $53.33 | $63.18 | -15.0% | COM | 922042866 |
| — | COWEN GROUP INC | 880 | $4,000 | 0.0% | $4.55 | $6.82 | — | COM | 223622101 |
| — | C.R. BARD INC | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 067383109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 191 | $4,000 | 0.0% | $20.94 * | $30.52 | -27.0% | COM | G4095J109 |
| GNE | GENIE ENERGY LTD | 485 | $4,000 | 0.0% | $8.25 | $11.36 | -27.6% | COM | 372284208 |
| — | SYNOVOUS FINANCIAL CORPORATION | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 87161C105 |
| GRMN | GARMIN LTD | 100 | $4,000 | 0.0% | $40.00 * | $33.67 | -20.3% | COM | H2906T109 |
| — | GOVERNMENT PROPERTIES INCOME T | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 38376A103 |
| TNET | TRINET GROUP INC | 215 | $4,000 | 0.0% | $18.60 * | $30.50 | -46.3% | COM | 896288107 |
| SU | SUNCOR ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $20.73 | -10.4% | COM | 867224107 |
| DVN | DEVON ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $44.24 | -42.1% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 88732J207 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 723787107 |
| GAP | GAP INC. | 130 | $4,000 | 0.0% | $30.77 * | $27.14 | -27.4% | COM | 364760108 |
| — | THIRD POINT REINSURANCE LTD | 319 | $4,000 | 0.0% | $12.54 | $15.67 | — | COM | G8827U100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | COM | 46625H365 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 100 | $4,000 | 0.0% | $40.00 * | $45.85 | -22.9% | COM | 203668108 |
| CNO | CNO FINANCIAL GROUP INC | 192 | $4,000 | 0.0% | $20.83 * | $14.48 | +4.4% | COM | 12621E103 |
| — | CAMBREX CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 132011107 |
| HUN | HUNTSMAN CORP | 300 | $3,000 | 0.0% | $10.00 * | $17.21 | -43.7% | COM | 447011107 |
| SLV | iSHARES SILVER TRUST | 250 | $3,000 | 0.0% | $12.00 * | $15.69 | -11.6% | COM | 46428Q109 |
| — | CITRIX SYSTEMS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 177376100 |
| — | MARKET VECTORS GOLD MINERS ETF | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 57060U100 |
| — | CALLON PETROLEUM CO | 377 | $3,000 | 0.0% | $7.96 | $7.96 | — | COM | 13123X102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 64828T201 |
| — | ENDURANCE INTERNATIONAL GROUP | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM | 29272B105 |
| UVV | UNIVERSAL CORP | 60 | $3,000 | 0.0% | $50.00 | $50.58 | -2.0% | COM | 913456109 |
| — | EARTHLINK HOLDINGS CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 27033X101 |
| ETN | EATON CORPORATION PLC | 50 | $3,000 | 0.0% | $60.00 * | $55.14 | -26.5% | COM | G29183103 |
| EWZ | iSHARES MSCI BRAZIL INDEX FUND | 130 | $3,000 | 0.0% | $23.08 * | $34.56 | -36.5% | COM | 464286400 |
| BGS | B&G FOODS INC | 90 | $3,000 | 0.0% | $33.33 * | $13.31 | +23.9% | COM | 05508R106 |
| UGI | UGI CORP | 74 | $3,000 | 0.0% | $40.54 * | $34.92 | -0.3% | COM | 902681105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | G30397106 |
| — | SWIFT TRANSPORTATION CO | 230 | $3,000 | 0.0% | $13.04 | $21.74 | — | COM | 87074U101 |
| — | NATIONAL OILWELL VARCO INC | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | COM | 637071101 |
| PB | PROSPERITY BANCSHARES INC | 67 | $3,000 | 0.0% | $44.78 * | $40.38 | -8.9% | COM | 743606105 |
| — | PUTNAM PREMIER INCOME TRUST | 521 | $3,000 | 0.0% | $5.76 | $5.76 | — | COM | 746853100 |
| QRVO | QORVO INC | 65 | $3,000 | 0.0% | $46.15 * | $60.33 | -25.3% | COM | 74736K101 |
| — | RESOLUTE FOREST PRODUCTS | 392 | $3,000 | 0.0% | $7.65 | $10.20 | — | COM | 76117W109 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 871503108 |
| — | TOTAL SA - ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 89151E109 |
| — | ALON USA ENERGY INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 020520102 |
| SXC | SUNCOKE ENERGY INC | 212 | $2,000 | 0.0% | $9.43 * | $15.74 | -50.6% | COM | 86722A103 |
| RDN | RADIAN GROUP INC | 140 | $2,000 | 0.0% | $14.29 * | $14.75 | -10.8% | COM | 750236101 |
| GME | GAMESTOP CORPORATION | 40 | $2,000 | 0.0% | $50.00 * | $7.74 | +1.7% | COM | 36467W109 |
| MTG | MGIC INVESTMENT CORP | 225 | $2,000 | 0.0% | $8.89 * | $10.60 | -12.6% | COM | 552848103 |
| CC | CHEMOURS COMPANY | 347 | $2,000 | 0.0% | $5.76 * | $7.40 | -37.1% | COM | 163851108 |
| — | SCICLONE PHARMACEUTICALS INC | 270 | $2,000 | 0.0% | $7.41 | $11.11 | — | COM | 80862K104 |
| SNY | SANOFI-AVENTIS | 40 | $2,000 | 0.0% | $50.00 * | $50.68 | -6.3% | COM | 80105N105 |
| — | INVESCO MORTGAGE CAPITAL | 194 | $2,000 | 0.0% | $10.31 | $15.46 | — | COM | 46131B100 |
| HSY | HERSHEY FOODS CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $73.07 | -1.6% | COM | 427866108 |
| — | NOBLE ENERGY INC | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COM | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 165167107 |
| — | SEAGATE TECHNOLOGY PLC | 50 | $2,000 | 0.0% | $40.00 | $53.33 | — | COM | G7945M107 |
| — | WESTERN GAS PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 958254104 |
| PAYX | PAYCHEX INC | 40 | $2,000 | 0.0% | $50.00 * | $35.43 | -1.4% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 20 | $1,000 | 0.0% | $50.00 * | $98.03 | -52.6% | COM | 983134107 |
| — | SILVER STANDARD RESOURCES INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 82823L106 |
| BTE | BAYTEX ENERGY TRUST | 240 | $1,000 | 0.0% | $4.17 * | $16.33 | -81.3% | COM | 07317Q105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 096627104 |
| — | VIRTUAL PIGGY INC | 4,800 | $1,000 | 0.0% | $0.21 | $0.21 | — | COM | 92828V108 |
| VALE | VALE SA ADR | 200 | $1,000 | 0.0% | $5.00 * | $6.70 | -37.3% | COM | 91912E105 |
| — | BOOMERANG SYSTEMS INC | 5,000 | $1,000 | 0.0% | $0.20 | $1.80 | — | COM | 09858M204 |
| — | VANGUARD NATURAL RESOURCES | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 92205F106 |
| — | ENSCO PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G3157S106 |
| — | WALL STREET MEDIA CO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 93208X102 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | COM | 226378107 |
| — | NABORS INDUSTRIES LTD | 130 | $1,000 | 0.0% | $7.69 | $15.38 | — | COM | G6359F103 |
| — | CALAMOS ASSET MANAGEMENT-A | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 12811R104 |
| GSZIX | GOLDMAN SACHS STRAT INC-INST | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 38145C646 |
| HRB | H&R BLOCK INC | 35 | $1,000 | 0.0% | $28.57 * | $21.07 | +16.7% | COM | 093671105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| CHDN | CHURCHILL DOWNS INC | 10 | $1,000 | 0.0% | $100.00 * | $19.13 | +10.5% | COM | 171484108 |
| — | RUBICON TECHNOLOGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 78112T107 |
| — | COACH INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 189754104 |
| — | MARKET VECTORS JR GOLD MINER | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 57061R544 |
| — | SANOFI AVENTIS CVR | 300 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| — | IDEARC INC | 8,061 | $0 | 0.0% | $0.00 | — | — | COM | 451663108 |
| — | NORTEL NETWORKS | 4,279 | $0 | 0.0% | $0.00 | — | — | ADR | 656568508 |
| — | LINN ENERGY LLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 536020100 |
| — | ALEXZA PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.00 | — | — | COM | 015384209 |
| — | AMERICAN INTERNATIONAL GROUP W | 8 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | TIME INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | AMISH NATURALS INC | 5,500 | $0 | 0.0% | $0.00 | — | — | COM | 031539109 |
| — | FNFV GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31620R402 |
| — | FRONTIER COMMUNICATIONS CORP | 101 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | CALIFORNIA RESOURCES CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | LINN CO LLC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 535782106 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | WCI COMMUNITIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92923C807 |
| — | DYNEGY INC. | 49 | $0 | 0.0% | $0.00 | — | — | WT | 26817R116 |
| — | FAIRPOINT COMMUNICATIONS | 2,339 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | VERITV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | BREITBURN ENERGY PARTNERS LP | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 106776107 |
| KBE | SPDR S&P BANK ETF | 15 | $0 | 0.0% | $0.00 | $35.00 | -5.0% | COM | 78464A797 |