Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 575,369 | $26.67M | 5.4% | $26.92 | +39.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 280,377 | $24.96M | 5.1% | $56.12 | +41.3% | COM DISNEY | 254687106 |
| MMM | 3M CO | 162,863 | $23.07M | 4.7% | $61.70 | +35.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 396,957 | $20.59M | 4.2% | $27.73 | +34.9% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 229,174 | $20.35M | 4.1% | $57.44 | +16.6% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 240,690 | $20.16M | 4.1% | $55.19 | +8.2% | COM | 742718109 |
| LOW | LOWES COS INC | 349,211 | $18.48M | 3.7% | $32.75 | +25.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 195,023 | $18.16M | 3.7% | $53.52 | +25.4% | COM | 438516106 |
| — | COMCAST CORP NEW | 326,956 | $17.49M | 3.5% | $40.86 | — | CL A SPL | 20030N200 |
| — | APACHE CORP | 183,465 | $17.22M | 3.5% | $84.05 | — | COM | 037411105 |
| SYY | SYSCO CORP | 421,927 | $16.01M | 3.2% | $24.51 | +12.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 267,328 | $13.49M | 2.7% | $32.16 | +10.3% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 72,351 | $13.28M | 2.7% | $121.04 | +16.1% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 334,607 | $12.73M | 2.6% | $31.57 | — | COM | 867914103 |
| — | BED BATH & BEYOND INC | 188,397 | $12.4M | 2.5% | $65.61 | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 263,085 | $11.75M | 2.4% | $34.03 | +14.8% | COM | 053611109 |
| ECL | ECOLAB INC | 97,636 | $11.21M | 2.3% | $73.89 | +34.3% | COM | 278865100 |
| — | MCGRAW HILL FINL INC | 126,812 | $10.71M | 2.2% | $53.36 | — | COM | 580645109 |
| BAX | BAXTER INTL INC | 135,774 | $9.744M | 2.0% | $30.55 | +9.4% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 123,156 | $9.417M | 1.9% | $20.01 | +1.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 81,313 | $9.254M | 1.9% | $78.80 | +21.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 92,457 | $9.087M | 1.8% | $56.02 | +18.4% | CL B | 911312106 |
| — | CORRECTIONS CORP AMER NEW | 246,561 | $8.472M | 1.7% | $33.87 | — | COM NEW | 22025Y407 |
| IGSB | ISHARES | 80,291 | $8.453M | 1.7% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPECTRA ENERGY CORP | 208,219 | $8.175M | 1.7% | $34.57 | — | COM | 847560109 |
| — | COMPUTER SCIENCES CORP | 128,266 | $7.843M | 1.6% | $44.90 | — | COM | 205363104 |
| MAR | MARRIOTT INTL INC NEW | 107,869 | $7.541M | 1.5% | $36.65 | +65.3% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FD INC | 79,413 | $6.506M | 1.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| NWL | NEWELL RUBBERMAID INC | 164,414 | $5.657M | 1.1% | $16.86 | +27.3% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 85,065 | $5.323M | 1.1% | $40.98 | +16.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 51,454 | $5.095M | 1.0% | $61.99 | +27.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 68,050 | $5.088M | 1.0% | $41.96 | +8.8% | COM NEW | 26441C204 |
| CAJPY | CANON INC | 138,847 | $4.525M | 0.9% | $32.75 | — | SPONSORED ADR | 138006309 |
| XOM | EXXON MOBIL CORP | 39,895 | $3.753M | 0.8% | $53.71 | +14.5% | COM | 30231G102 |
| T | AT&T INC | 103,137 | $3.635M | 0.7% | $11.37 | +4.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,531 | $2.996M | 0.6% | $29.30 | +16.8% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 38,740 | $2.78M | 0.6% | $53.03 | — | COM | 263534109 |
| IGIB | ISHARES | 21,820 | $2.385M | 0.5% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 43,088 | $2.154M | 0.4% | $26.94 | +3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,172 | $2.044M | 0.4% | $61.34 | +23.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 66,927 | $1.715M | 0.3% | $23.26 | — | COM | 369604103 |
| FDX | FEDEX CORP | 9,959 | $1.608M | 0.3% | $83.42 | +54.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,381 | $1.573M | 0.3% | $110.28 | +20.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,975 | $1.514M | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| — | NATIONAL INSTRS CORP | 48,245 | $1.492M | 0.3% | $28.19 | — | COM | 636518102 |
| MO | ALTRIA GROUP INC | 27,905 | $1.282M | 0.3% | $16.27 | +27.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 14,817 | $1.236M | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| PFE | PFIZER INC | 41,155 | $1.217M | 0.2% | $16.52 | +5.6% | COM | 717081103 |
| KO | COCA COLA CO | 26,399 | $1.126M | 0.2% | $27.86 | +3.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,185 | $1.096M | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 15,415 | $1.012M | 0.2% | $43.40 | +10.0% | COM | 59522J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,586 | $951K | 0.2% | $51.64 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 10,316 | $947K | 0.2% | $56.65 | +16.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,533 | $875K | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,242 | $860K | 0.2% | $56.11 | +15.6% | COM | 713448108 |
| INTC | INTEL CORP | 24,311 | $847K | 0.2% | $17.22 | +49.5% | COM | 458140100 |
| AGG | ISHARES TR | 7,201 | $786K | 0.2% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 12,833 | $761K | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 14,875 | $703K | 0.1% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | KINDER MORGAN ENERGY PARTNER | 7,523 | $702K | 0.1% | $85.68 | — | UT LTD PARTNER | 494550106 |
| MS | MORGAN STANLEY | 17,931 | $620K | 0.1% | $17.33 | +42.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 8,416 | $549K | 0.1% | $44.56 | +13.7% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 9,498 | $538K | 0.1% | $36.61 | +2.3% | COM | 209115104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,475 | $533K | 0.1% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | MONDELEZ INTL INC | 14,610 | $501K | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| AAPL | APPLE INC | 4,863 | $490K | 0.1% | $18.02 | +20.0% | COM | 037833100 |
| UMBF | UMB FINL CORP | 8,950 | $488K | 0.1% | $50.96 | +13.3% | COM | 902788108 |
| FHN | FIRST HORIZON NATL CORP | 39,153 | $481K | 0.1% | $7.52 | +11.9% | COM | 320517105 |
| SO | SOUTHERN CO | 10,996 | $480K | 0.1% | $26.69 | +1.6% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | $470K | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 4,239 | $448K | 0.1% | $94.01 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 6,874 | $436K | 0.1% | $51.14 | +5.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 17,286 | $435K | 0.1% | $15.23 | +16.2% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 8,270 | $425K | 0.1% | $51.39 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 8,766 | $417K | 0.1% | $47.57 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION RES INC VA NEW | 5,930 | $409K | 0.1% | $35.43 | +20.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 7,413 | $399K | 0.1% | $16.50 | +28.3% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 4,968 | $378K | 0.1% | $64.06 | — | SPONS ADR A | 780259206 |
| — | HEALTHCARE RLTY TR | 15,253 | $361K | 0.1% | $25.21 | — | COM | 421946104 |
| SCHF | SCHWAB STRATEGIC TR | 11,042 | $343K | 0.1% | $31.06 | — | INTL EQTY ETF | 808524805 |
| — | WINDSTREAM HLDGS INC | 30,553 | $329K | 0.1% | $7.99 | — | COM | 97382A101 |
| UNM | UNUM GROUP | 9,435 | $324K | 0.1% | $27.85 | +26.2% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 8,324 | $319K | 0.1% | $27.69 | +23.6% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 7,826 | $305K | 0.1% | $46.22 | — | COM | 729251108 |
| — | KRAFT FOODS GROUP INC | 5,187 | $293K | 0.1% | $55.90 | — | COM | 50076Q106 |
| — | DUKE REALTY CORP | 16,055 | $276K | 0.1% | $15.60 | — | COM NEW | 264411505 |
| SJM | SMUCKER J M CO | 2,720 | $269K | 0.1% | $70.84 | +3.7% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 2,834 | $266K | 0.1% | $14.68 | +22.1% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 7,880 | $266K | 0.1% | $11.86 | +126.8% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 2,520 | $256K | 0.1% | $53.71 | +48.0% | COM | 806857108 |
| — | MEDTRONIC INC | 4,055 | $251K | 0.1% | $52.22 | — | COM | 585055106 |
| — | WALGREEN CO | 3,941 | $233K | 0.0% | $44.26 | — | COM | 931422109 |
| ALL | ALLSTATE CORP | 3,625 | $222K | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| — | MONSANTO CO NEW | 1,955 | $220K | 0.0% | $98.79 | — | COM | 61166W101 |
| FAF | FIRST AMERN FINL CORP | 7,933 | $215K | 0.0% | $16.55 | +16.3% | COM | 31847R102 |
| — | BOULDER BRANDS INC | 15,500 | $211K | 0.0% | $12.05 | — | COM | 101405108 |
| — | LAM RESEARCH CORP | 2,812 | $210K | 0.0% | $44.45 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 3,615 | $209K | 0.0% | $26.62 | +32.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 1,924 | $207K | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $201K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| EOG | EOG RES INC | 2,000 | $198K | 0.0% | $61.60 | +28.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,366 | $192K | 0.0% | $73.59 | +28.5% | COM | 031162100 |
| VMI | VALMONT INDS INC | 1,417 | $191K | 0.0% | $146.40 | -2.0% | COM | 920253101 |
| BAC | BANK AMER CORP | 11,080 | $189K | 0.0% | $10.74 | +17.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,849 | $188K | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $183K | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| PMT | PENNYMAC MTG INVT TR | 8,400 | $180K | 0.0% | $21.06 | — | COM | 70931T103 |
| — | ALLERGAN INC | 1,000 | $178K | 0.0% | $84.00 | — | COM | 018490102 |
| — | AQUA AMERICA INC | 7,500 | $176K | 0.0% | $30.01 | — | COM | 03836W103 |
| META | FACEBOOK INC | 2,200 | $174K | 0.0% | $25.44 | +186.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 4,125 | $173K | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 3,318 | $173K | 0.0% | $30.44 | +16.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,193 | $164K | 0.0% | $46.37 | +19.5% | COM | 747525103 |
| — | DIRECTV | 1,900 | $164K | 0.0% | $61.58 | — | COM | 25490A309 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,600 | $164K | 0.0% | $32.22 | +44.4% | COM | 405217100 |
| ABT | ABBOTT LABS | 3,801 | $158K | 0.0% | $28.85 | +18.2% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,451 | $157K | 0.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 2,059 | $157K | 0.0% | $43.04 | +31.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 1,960 | $155K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 930 | $153K | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| MCD | MCDONALDS CORP | 1,610 | $153K | 0.0% | $71.65 | -0.6% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 2,405 | $148K | 0.0% | $30.99 | +19.2% | SH BEN INT | 29476L107 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $147K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | VERSAR INC | 45,000 | $145K | 0.0% | $4.54 | — | COM | 925297103 |
| — | FORT DEARBORN INCOME SECS IN | 9,975 | $144K | 0.0% | $14.40 | — | COM | 347200107 |
| DE | DEERE & CO | 1,755 | $144K | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 14,173 | $142K | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 1,284 | $139K | 0.0% | $65.96 | +21.8% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,000 | $139K | 0.0% | $2.26 | +14.5% | COM | 74348T102 |
| DTE | DTE ENERGY CO | 1,790 | $136K | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| — | BOARDWALK PIPELINE PARTNERS | 7,150 | $134K | 0.0% | $30.26 | — | UT LTD PARTNER | 096627104 |
| — | ONEOK PARTNERS LP | 2,400 | $134K | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| — | CORELOGIC INC | 4,900 | $133K | 0.0% | $23.27 | — | COM | 21871D103 |
| — | YAHOO INC | 3,250 | $132K | 0.0% | $25.23 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 1,529 | $129K | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| TAP | MOLSON COORS BREWING CO | 1,696 | $126K | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| NI | NISOURCE INC | 3,015 | $124K | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $121K | 0.0% | $9.83 | — | CL A | 609720107 |
| AZO | AUTOZONE INC | 235 | $120K | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| — | WESTERN ASSET GLB PTNRS INCO | 11,500 | $120K | 0.0% | $11.39 | — | COM | 95766G108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,072 | $119K | 0.0% | $30.59 | — | COM | 29250R106 |
| — | DOW CHEM CO | 2,225 | $117K | 0.0% | $32.51 | — | COM | 260543103 |
| — | COTT CORP QUE | 16,400 | $113K | 0.0% | $7.89 | — | COM | 22163N106 |
| — | GLAXOSMITHKLINE PLC | 2,437 | $112K | 0.0% | $50.52 | — | SPONSORED ADR | 37733W105 |
| IDA | IDACORP INC | 2,076 | $111K | 0.0% | $48.08 | +14.5% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 1,345 | $107K | 0.0% | $45.17 | +27.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,109 | $107K | 0.0% | $60.42 | +12.6% | COM | 674599105 |
| XYL | XYLEM INC | 3,000 | $106K | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| THG | HANOVER INS GROUP INC | 1,700 | $104K | 0.0% | $34.64 | +30.4% | COM | 410867105 |
| — | INVESCO BD FD | 5,575 | $104K | 0.0% | $18.30 | — | COM | 46132L107 |
| — | NUVEEN INVT QUALITY MUN FD I | 7,000 | $104K | 0.0% | $14.29 | — | COM | 67062E103 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $102K | 0.0% | $61.16 | +25.1% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 3,101 | $102K | 0.0% | $36.93 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBERTY INTERACTIVE CORP | 3,536 | $101K | 0.0% | $22.91 | — | INT COM SER A | 53071M104 |
| MKC | MCCORMICK & CO INC | 1,500 | $100K | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | PICO HLDGS INC | 5,000 | $100K | 0.0% | $20.80 | — | COM NEW | 693366205 |
| PSX | PHILLIPS 66 | 1,237 | $100K | 0.0% | $45.66 | +20.7% | COM | 718546104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $99,000 | 0.0% | $29.98 | +27.0% | CL A | 810186106 |
| — | VIACOM INC NEW | 1,258 | $97,000 | 0.0% | $67.79 | — | CL B | 92553P201 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,000 | $96,000 | 0.0% | $13.60 | — | COM | 670973106 |
| GLD | SPDR GOLD TRUST | 822 | $95,000 | 0.0% | $118.91 | — | GOLD SHS | 78463V107 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $93,000 | 0.0% | $5.66 | +32.0% | COM | 887098101 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,225 | $93,000 | 0.0% | $4.71 | — | COM | 042315101 |
| HOMB | HOME BANCSHARES INC | 3,122 | $92,000 | 0.0% | $10.30 | +48.4% | COM | 436893200 |
| RIO | RIO TINTO PLC | 1,860 | $91,000 | 0.0% | $50.21 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN QUALITY MUN FD INC | 7,000 | $91,000 | 0.0% | $13.07 | — | COM | 67062N103 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $89,000 | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| — | LEGG MASON INC | 1,687 | $86,000 | 0.0% | $31.01 | — | COM | 524901105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,024 | $85,000 | 0.0% | $63.48 | — | COM | 85590A401 |
| RNST | RENASANT CORP | 3,037 | $83,000 | 0.0% | $23.18 | +23.4% | COM | 75970E107 |
| IMCG | ISHARES | 560 | $83,000 | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,766 | $83,000 | 0.0% | $47.00 | — | COM SER C | 531229300 |
| COTY | COTY INC | 4,925 | $82,000 | 0.0% | $12.45 | +19.4% | COM CL A | 222070203 |
| DOV | DOVER CORP | 1,000 | $80,000 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| — | BUCKEYE PARTNERS L P | 1,000 | $80,000 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| MUSA | MURPHY USA INC | 1,500 | $80,000 | 0.0% | $41.23 | +21.9% | COM | 626755102 |
| NKE | NIKE INC | 870 | $78,000 | 0.0% | $26.53 | +29.6% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 1,433 | $78,000 | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 695 | $77,000 | 0.0% | $92.07 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 595 | $76,000 | 0.0% | $83.37 | +31.1% | COM | 097023105 |
| — | E M C CORP MASS | 2,477 | $72,000 | 0.0% | $23.73 | — | COM | 268648102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $71,000 | 0.0% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| TRV | TRAVELERS COMPANIES INC | 758 | $71,000 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 710 | $71,000 | 0.0% | $67.51 | +32.7% | COM | 98956P102 |
| — | JPMORGAN CHASE & CO | 1,335 | $71,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 332 | $71,000 | 0.0% | $42.51 | +16.7% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 935 | $70,000 | 0.0% | $66.10 | — | S&P DIVID ETF | 78464A763 |
| JOE | ST JOE CO | 3,500 | $70,000 | 0.0% | $20.21 | +11.1% | COM | 790148100 |
| HAL | HALLIBURTON CO | 1,090 | $70,000 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| — | FEDERAL REALTY INVT TR | 580 | $69,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| COST | COSTCO WHSL CORP NEW | 550 | $69,000 | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,844 | $69,000 | 0.0% | $22.48 | +26.6% | COM | 416515104 |
| — | UNIVERSAL FST PRODS INC | 1,586 | $68,000 | 0.0% | $39.72 | — | COM | 913543104 |
| TJX | TJX COS INC NEW | 1,148 | $68,000 | 0.0% | $21.36 | +12.9% | COM | 872540109 |
| — | REYNOLDS AMERICAN INC | 1,106 | $66,000 | 0.0% | $50.85 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 932 | $66,000 | 0.0% | $63.67 | — | COM | 30219G108 |
| GEO | GEO GROUP INC NEW | 1,700 | $65,000 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | LIBERTY GLOBAL PLC | 1,567 | $64,000 | 0.0% | $49.42 | — | SHS CL C | G5480U120 |
| — | GOOGLE INC | 108 | $64,000 | 0.0% | $963.82 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 494 | $64,000 | 0.0% | $116.32 | — | COM | 74005P104 |
| — | NUSTAR ENERGY LP | 950 | $63,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| KR | KROGER CO | 1,185 | $62,000 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | GOOGLE INC | 108 | $62,000 | 0.0% | $574.07 | — | CL C | 38259P706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $61,000 | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 7,000 | $60,000 | 0.0% | $8.40 | — | COM SH BEN INT N | 021060207 |
| EXC | EXELON CORP | 1,712 | $58,000 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| EGP | EASTGROUP PPTY INC | 950 | $58,000 | 0.0% | $55.79 | — | COM | 277276101 |
| WMB | WILLIAMS COS INC DEL | 1,050 | $58,000 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| LLY | LILLY ELI & CO | 872 | $57,000 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| — | MARATHON OIL CORP | 1,526 | $57,000 | 0.0% | $34.71 | — | COM | 565849106 |
| — | HEALTHCARE TR AMER INC | 4,875 | $57,000 | 0.0% | $10.87 | — | CL A | 42225P105 |
| FDS | FACTSET RESH SYS INC | 450 | $55,000 | 0.0% | $83.78 | +30.9% | COM | 303075105 |
| POST | POST HLDGS INC | 1,650 | $55,000 | 0.0% | $26.68 | 0.0% | COM | 737446104 |
| O | REALTY INCOME CORP | 1,358 | $55,000 | 0.0% | $25.05 | -0.1% | COM | 756109104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,000 | $54,000 | 0.0% | $4.98 | -2.8% | COM | 230770109 |
| — | EXELIS INC | 3,200 | $53,000 | 0.0% | $13.75 | — | COM | 30162A108 |
| — | COLUMBIA PPTY TR INC | 2,200 | $53,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| C | CITIGROUP INC | 1,011 | $52,000 | 0.0% | $35.81 | +4.5% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 635 | $52,000 | 0.0% | $47.58 | +40.0% | COM | 14040H105 |
| — | UNILEVER N V | 1,318 | $52,000 | 0.0% | $39.46 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN DG ENERGY INC | 45,000 | $52,000 | 0.0% | $1.28 | — | COM | 025398108 |
| AEE | AMEREN CORP | 1,304 | $50,000 | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| — | ITT CORP NEW | 1,100 | $49,000 | 0.0% | $29.29 | — | COM NEW | 450911201 |
| — | TIME WARNER INC | 658 | $49,000 | 0.0% | $57.50 | — | COM NEW | 887317303 |
| TRMK | TRUSTMARK CORP | 2,140 | $49,000 | 0.0% | $17.40 | -4.9% | COM | 898402102 |
| — | BB&T CORP | 1,307 | $49,000 | 0.0% | $37.22 | — | COM | 054937107 |
| UMH | U M H PROPERTIES INC | 5,000 | $48,000 | 0.0% | $10.26 | — | COM | 903002103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,475 | $48,000 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| IP | INTL PAPER CO | 1,012 | $48,000 | 0.0% | $25.93 | +10.4% | COM | 460146103 |
| FOSL | FOSSIL GROUP INC | 500 | $47,000 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | POWERSHARES ETF TR II | 1,350 | $47,000 | 0.0% | $33.33 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES | 495 | $46,000 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | WEINGARTEN RLTY INVS | 1,460 | $46,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | RAYTHEON CO | 453 | $46,000 | 0.0% | $66.23 | — | COM NEW | 755111507 |
| — | CAPITAL BK FINL CORP | 1,893 | $45,000 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| SPY | SPDR S&P 500 ETF TR | 228 | $45,000 | 0.0% | $165.50 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 3,025 | $45,000 | 0.0% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| — | B/E AEROSPACE INC | 521 | $44,000 | 0.0% | $70.53 | — | COM | 073302101 |
| — | TUPPERWARE BRANDS CORP | 632 | $44,000 | 0.0% | $78.26 | — | COM | 899896104 |
| — | DDR CORP | 2,576 | $43,000 | 0.0% | $16.69 | — | COM | 23317H102 |
| WM | WASTE MGMT INC DEL | 900 | $43,000 | 0.0% | $34.31 | +6.2% | COM | 94106L109 |
| IWV | ISHARES TR | 365 | $43,000 | 0.0% | $97.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY MEDIA CORP DELAWARE | 883 | $42,000 | 0.0% | $126.84 | — | CL A | 531229102 |
| RYN | RAYONIER INC | 1,345 | $42,000 | 0.0% | $55.34 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 500 | $42,000 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 685 | $42,000 | 0.0% | $30.35 | +23.6% | COM | 064149107 |
| MAT | MATTEL INC | 1,305 | $40,000 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| HBNC | HORIZON BANCORP IND | 1,716 | $40,000 | 0.0% | $9.40 | +3.9% | COM | 440407104 |
| TGT | TARGET CORP | 640 | $40,000 | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| NUE | NUCOR CORP | 725 | $39,000 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| — | WELLPOINT INC | 330 | $39,000 | 0.0% | $81.82 | — | COM | 94973V107 |
| PFG | PRINCIPAL FINL GROUP INC | 750 | $39,000 | 0.0% | $29.89 | +15.8% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 800 | $38,000 | 0.0% | $31.05 | +21.8% | COM | 049560105 |
| — | PENN VA CORP | 3,000 | $38,000 | 0.0% | $17.33 | — | COM | 707882106 |
| BGS | B & G FOODS INC NEW | 1,378 | $38,000 | 0.0% | $12.47 | +1.3% | COM | 05508R106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,014 | $38,000 | 0.0% | $53.25 | — | COM SER C | 25470F302 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,175 | $37,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| VRE | MACK CALI RLTY CORP | 1,940 | $37,000 | 0.0% | $23.87 | — | COM | 554489104 |
| CMI | CUMMINS INC | 281 | $37,000 | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 366 | $37,000 | 0.0% | $81.97 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 325 | $36,000 | 0.0% | $94.48 | — | RUS 1000 ETF | 464287622 |
| — | STERICYCLE INC | 313 | $36,000 | 0.0% | $113.42 | — | COM | 858912108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,675 | $36,000 | 0.0% | $23.28 | — | COM | 02503X105 |
| — | APARTMENT INVT & MGMT CO | 1,130 | $36,000 | 0.0% | $30.09 | — | CL A | 03748R101 |
| L | LOEWS CORP | 862 | $36,000 | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| BHP | BHP BILLITON LTD | 595 | $35,000 | 0.0% | $57.52 | — | SPONSORED ADR | 088606108 |
| GPC | GENUINE PARTS CO | 400 | $35,000 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| BP | BP PLC | 800 | $35,000 | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| — | COVIDIEN PLC | 401 | $35,000 | 0.0% | $62.34 | — | SHS | G2554F113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440 | $35,000 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTAVIS PLC | 142 | $34,000 | 0.0% | $196.73 | — | SHS | G0083B108 |
| — | HOSPITALITY PPTYS TR | 1,250 | $34,000 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| NFLX | NETFLIX INC | 75 | $34,000 | 0.0% | $2.97 | +118.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 380 | $33,000 | 0.0% | $47.89 | +25.0% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 100 | $33,000 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| EFA | ISHARES TR | 515 | $33,000 | 0.0% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | CENTURYLINK INC | 800 | $33,000 | 0.0% | $35.00 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 448 | $32,000 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 417 | $32,000 | 0.0% | $25.06 | +24.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $32,000 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $31,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| — | CYS INVTS INC | 3,810 | $31,000 | 0.0% | $9.19 | — | COM | 12673A108 |
| ET | ENERGY TRANSFER EQUITY L P | 501 | $31,000 | 0.0% | $52.85 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 325 | $30,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | GREAT PLAINS ENERGY INC | 1,250 | $30,000 | 0.0% | $22.42 | — | COM | 391164100 |
| EAT | BRINKER INTL INC | 600 | $30,000 | 0.0% | $32.07 | +25.0% | COM | 109641100 |
| — | LIBERTY PPTY TR | 900 | $30,000 | 0.0% | $36.67 | — | SH BEN INT | 531172104 |
| EL | LAUDER ESTEE COS INC | 400 | $30,000 | 0.0% | $58.22 | +11.8% | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $30,000 | 0.0% | $40.00 | — | ADR | 881624209 |
| ETR | ENTERGY CORP NEW | 380 | $29,000 | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 900 | $29,000 | 0.0% | $24.45 | +29.4% | CL B | 35671D857 |
| — | TOTAL S A | 450 | $29,000 | 0.0% | $47.97 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 67062P108 |
| — | STARZ | 883 | $29,000 | 0.0% | $21.52 | — | COM SER A | 85571Q102 |
| — | HEALTH CARE REIT INC | 445 | $28,000 | 0.0% | $67.12 | — | COM | 42217K106 |
| GEL | GENESIS ENERGY L P | 526 | $28,000 | 0.0% | $50.64 | — | UNIT LTD PARTN | 371927104 |
| — | ALCOA INC | 1,650 | $27,000 | 0.0% | $8.96 | — | COM | 013817101 |
| AMT | AMERICAN TOWER CORP NEW | 284 | $27,000 | 0.0% | $61.68 | +17.6% | COM | 03027X100 |
| — | TRANSCANADA CORP | 516 | $27,000 | 0.0% | $43.49 | — | COM | 89353D107 |
| VECO | VEECO INSTRS INC DEL | 758 | $26,000 | 0.0% | $37.63 | -6.5% | COM | 922417100 |
| IWP | ISHARES TR | 290 | $26,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 80 | $26,000 | 0.0% | $15.65 | +6.3% | COM | 023135106 |
| — | ACE LTD | 250 | $26,000 | 0.0% | $88.00 | — | SHS | H0023R105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 609 | $26,000 | 0.0% | $73.89 | — | SHS CL A | G5480U104 |
| TD | TORONTO DOMINION BK ONT | 528 | $26,000 | 0.0% | $42.67 | +21.6% | COM NEW | 891160509 |
| — | SCANA CORP NEW | 530 | $26,000 | 0.0% | $50.31 | — | COM | 80589M102 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,753 | $25,000 | 0.0% | $9.08 | — | COM | 11272P102 |
| — | PEOPLES FED BANCSHARES INC | 1,235 | $25,000 | 0.0% | $17.31 | — | COM | 711037101 |
| YORW | YORK WTR CO | 1,250 | $25,000 | 0.0% | $14.26 | +9.5% | COM | 987184108 |
| SNN | SMITH & NEPHEW PLC | 300 | $25,000 | 0.0% | $56.67 | — | SPDN ADR NEW | 83175M205 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 375 | $25,000 | 0.0% | $50.67 | — | SPON ADR B | 400506101 |
| — | LINN ENERGY LLC | 783 | $24,000 | 0.0% | $32.40 | — | UNIT LTD LIAB | 536020100 |
| — | VECTREN CORP | 600 | $24,000 | 0.0% | $33.33 | — | COM | 92240G101 |
| — | ANADARKO PETE CORP | 232 | $24,000 | 0.0% | $86.67 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 325 | $24,000 | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 435 | $24,000 | 0.0% | $34.36 | +35.3% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 212 | $24,000 | 0.0% | $57.33 | +44.1% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 146 | $24,000 | 0.0% | $97.16 | +13.7% | COM | 74460D109 |
| SNY | SANOFI | 410 | $23,000 | 0.0% | $52.11 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW | 500 | $23,000 | 0.0% | $24.01 | +35.9% | COM | 91913Y100 |
| GVI | ISHARES | 210 | $23,000 | 0.0% | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| SHW | SHERWIN WILLIAMS CO | 105 | $23,000 | 0.0% | $56.43 | +13.1% | COM | 824348106 |
| ALX | ALEXANDERS INC | 58 | $22,000 | 0.0% | $362.07 | — | COM | 014752109 |
| BCE | BCE INC | 520 | $22,000 | 0.0% | $22.29 | +3.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 305 | $22,000 | 0.0% | $66.31 | +11.0% | COM | 780087102 |
| — | MANITOWOC INC | 948 | $22,000 | 0.0% | $17.93 | — | COM | 563571108 |
| — | TE CONNECTIVITY LTD | 389 | $22,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 232 | $22,000 | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 501 | $22,000 | 0.0% | $35.93 | — | COM | 478366107 |
| CSX | CSX CORP | 700 | $22,000 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,000 | $22,000 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 350 | $22,000 | 0.0% | $54.29 | — | DYN PHRMA PORT | 73935X799 |
| FE | FIRSTENERGY CORP | 663 | $22,000 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| GLW | CORNING INC | 1,150 | $22,000 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | TWITTER INC | 413 | $21,000 | 0.0% | $41.16 | — | COM | 90184L102 |
| MET | METLIFE INC | 391 | $21,000 | 0.0% | $30.85 | +7.9% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 343 | $21,000 | 0.0% | $10.83 | -2.1% | COM | 892356106 |
| — | FOREST CITY ENTERPRISES INC | 1,000 | $20,000 | 0.0% | $19.00 | — | CL A | 345550107 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $20,000 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| PAYX | PAYCHEX INC | 455 | $20,000 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| WU | WESTERN UN CO | 1,250 | $20,000 | 0.0% | $16.80 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 100 | $19,000 | 0.0% | $106.96 | +55.8% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 250 | $19,000 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FD INC | 225 | $19,000 | 0.0% | $84.44 | — | INTERMED TERM | 921937819 |
| CAG | CONAGRA FOODS INC | 568 | $19,000 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| HDV | ISHARES TR | 250 | $19,000 | 0.0% | $67.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 175 | $19,000 | 0.0% | $106.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $19,000 | 0.0% | $14.17 | — | COM | 649445103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 818 | $19,000 | 0.0% | $24.45 | — | UNIT LTD PARTNER | 226378107 |
| — | BROOKFIELD ASSET MGMT INC | 400 | $18,000 | 0.0% | $35.00 | — | CL A LTD VT SH | 112585104 |
| TSN | TYSON FOODS INC | 464 | $18,000 | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| — | ANNALY CAP MGMT INC | 1,700 | $18,000 | 0.0% | $11.50 | — | COM | 035710409 |
| EEM | ISHARES TR | 417 | $17,000 | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,575 | $17,000 | 0.0% | $13.97 | — | UNIT LTD PARTNER | 226344109 |
| — | MFS INTER INCOME TR | 3,485 | $17,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| EIX | EDISON INTL | 305 | $17,000 | 0.0% | $31.69 | +16.1% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 250 | $17,000 | 0.0% | $59.86 | — | COM | 13342B105 |
| — | ASHLAND INC NEW | 150 | $16,000 | 0.0% | $106.67 | — | COM | 044209104 |
| GRMN | GARMIN LTD | 300 | $16,000 | 0.0% | $23.52 | +67.6% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 186 | $16,000 | 0.0% | $38.68 | +42.1% | COM | 744320102 |
| — | WESTAR ENERGY INC | 452 | $15,000 | 0.0% | $30.97 | — | COM | 95709T100 |
| PPG | PPG INDS INC | 75 | $15,000 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,983 | $15,000 | 0.0% | $7.56 | — | COM | 01881E101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,054 | $15,000 | 0.0% | $15.18 | — | COM | 09253W104 |
| TIP | ISHARES TR | 132 | $15,000 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| ZD | J2 GLOBAL INC | 300 | $15,000 | 0.0% | $41.75 | +6.3% | COM | 48123V102 |
| — | TRANSMONTAIGNE PARTNERS L P | 355 | $15,000 | 0.0% | $41.45 | — | COM UNIT L P | 89376V100 |
| — | MILLER ENERGY RES INC | 3,500 | $15,000 | 0.0% | $5.91 | — | COM | 600527105 |
| ERIC | ERICSSON | 1,160 | $15,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 750 | $14,000 | 0.0% | $22.67 | — | COM | 11283W104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 477 | $14,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 800 | $14,000 | 0.0% | $18.17 | — | COM CL A | 720190206 |
| CHD | CHURCH & DWIGHT INC | 200 | $14,000 | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 500 | $14,000 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | CALAMOS CONV OPP AND INC FD | 1,000 | $14,000 | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| FLR | FLUOR CORP NEW | 199 | $13,000 | 0.0% | $57.03 | +15.1% | COM | 343412102 |
| HSBC | HSBC HLDGS PLC | 251 | $13,000 | 0.0% | $56.40 | — | SPON ADR NEW | 404280406 |
| — | NORTHEAST UTILS | 300 | $13,000 | 0.0% | $43.33 | — | COM | 664397106 |
| BIDU | BAIDU INC | 60 | $13,000 | 0.0% | $96.30 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY INTERACTIVE CORP | 352 | $13,000 | 0.0% | $79.55 | — | LBT VENT COM A | 53071M880 |
| TEX | TEREX CORP NEW | 400 | $13,000 | 0.0% | $30.88 | +18.4% | COM | 880779103 |
| — | INTEGRYS ENERGY GROUP INC | 200 | $13,000 | 0.0% | $60.00 | — | COM | 45822P105 |
| DRI | DARDEN RESTAURANTS INC | 250 | $13,000 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| — | PEOPLES UNITED FINANCIAL INC | 900 | $13,000 | 0.0% | $14.44 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 300 | $13,000 | 0.0% | $21.91 | +11.0% | COM | 706327103 |
| — | AGL RES INC | 258 | $13,000 | 0.0% | $42.64 | — | COM | 001204106 |
| KN | KNOWLES CORP | 500 | $13,000 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | SEARS HLDGS CORP | 500 | $13,000 | 0.0% | $42.64 | — | COM | 812350106 |
| HCSG | HEALTHCARE SVCS GRP INC | 408 | $12,000 | 0.0% | $23.32 | +19.3% | COM | 421906108 |
| LNG | CHENIERE ENERGY INC | 150 | $12,000 | 0.0% | $28.08 | +171.5% | COM NEW | 16411R208 |
| — | PRICELINE GRP INC | 10 | $12,000 | 0.0% | $800.00 | — | COM NEW | 741503403 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 352 | $12,000 | 0.0% | $34.09 | — | COM SER A | 531465102 |
| — | HEALTHWAYS INC | 770 | $12,000 | 0.0% | $17.03 | — | COM | 422245100 |
| HST | HOST HOTELS & RESORTS INC | 574 | $12,000 | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $12,000 | 0.0% | $33.70 | +26.9% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 105 | $12,000 | 0.0% | $123.81 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 230 | $12,000 | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| — | GOLDEN ENTERPRISES INC | 2,500 | $12,000 | 0.0% | $3.60 | — | COM | 381010107 |
| FLS | FLOWSERVE CORP | 173 | $12,000 | 0.0% | $55.36 | +7.6% | COM | 34354P105 |
| — | ST JUDE MED INC | 200 | $12,000 | 0.0% | $45.00 | — | COM | 790849103 |
| MUB | ISHARES | 101 | $11,000 | 0.0% | $108.91 | — | NAT AMT FREE BD | 464288414 |
| — | COVANTA HLDG CORP | 500 | $11,000 | 0.0% | $20.00 | — | COM | 22282E102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $11,000 | 0.0% | $100.00 | — | DEPOSITARY UNIT | 451100101 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $11,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| — | CORONADO BIOSCIENCES INC | 5,000 | $11,000 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | NATIONAL OILWELL VARCO INC | 150 | $11,000 | 0.0% | $70.09 | — | COM | 637071101 |
| — | KELLOGG CO | 175 | $11,000 | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 900 | $10,000 | 0.0% | $12.16 | — | COM | 6706EP105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 200 | $10,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| — | ENSCO PLC | 245 | $10,000 | 0.0% | $57.14 | — | SHS CLASS A | G3157S106 |
| FPX | FIRST TR US IPO INDEX FD | 200 | $10,000 | 0.0% | $50.00 | — | SHS | 336920103 |
| — | SAPIENT CORP | 744 | $10,000 | 0.0% | $13.44 | — | COM | 803062108 |
| — | HCP INC | 250 | $10,000 | 0.0% | $44.00 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115 | $10,000 | 0.0% | $55.56 | — | COM UNIT RP LP | 559080106 |
| HSIC | SCHEIN HENRY INC | 77 | $9,000 | 0.0% | $43.75 | +5.9% | COM | 806407102 |
| — | HEWLETT PACKARD CO | 245 | $9,000 | 0.0% | $26.16 | — | COM | 428236103 |
| — | CDK GLOBAL INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 12508E101 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | HESS CORP | 100 | $9,000 | 0.0% | $70.00 | — | COM | 42809H107 |
| — | EMPIRE DIST ELEC CO | 362 | $9,000 | 0.0% | $22.10 | — | COM | 291641108 |
| — | GABELLI EQUITY TR INC | 1,400 | $9,000 | 0.0% | $7.86 | — | COM | 362397101 |
| — | AGRIUM INC | 100 | $9,000 | 0.0% | $90.00 | — | COM | 008916108 |
| ANDE | ANDERSONS INC | 150 | $9,000 | 0.0% | $33.20 | +45.3% | COM | 034164103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202 | $9,000 | 0.0% | $47.17 | — | UNIT LTD PARTN | 864482104 |
| — | COCA COLA ENTERPRISES INC NE | 200 | $9,000 | 0.0% | $36.73 | — | COM | 19122T109 |
| — | BARD C R INC | 64 | $9,000 | 0.0% | $140.63 | — | COM | 067383109 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 31678A103 |
| — | BLACKSTONE GROUP L P | 300 | $9,000 | 0.0% | $33.33 | — | COM UNIT LTD | 09253U108 |
| — | WPX ENERGY INC | 349 | $8,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| — | XILINX INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 983919101 |
| — | TIME WARNER CABLE INC | 54 | $8,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | STONEMOR PARTNERS L P | 299 | $8,000 | 0.0% | $25.51 | — | COM UNITS | 86183Q100 |
| — | CAREFUSION CORP | 187 | $8,000 | 0.0% | $37.43 | — | COM | 14170T101 |
| — | GLOBAL SHIP LEASE INC NEW | 2,000 | $8,000 | 0.0% | $4.00 | — | SHS A | Y27183105 |
| — | MYLAN INC | 180 | $8,000 | 0.0% | $33.33 | — | COM | 628530107 |
| — | VARIAN MED SYS INC | 96 | $8,000 | 0.0% | $72.92 | — | COM | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 400 | $8,000 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| — | UNILEVER PLC | 200 | $8,000 | 0.0% | $45.00 | — | SPON ADR NEW | 904767704 |
| — | ROCKWOOD HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 774415103 |
| — | ACORN ENERGY INC | 5,000 | $8,000 | 0.0% | $8.40 | — | COM | 004848107 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| EFX | EQUIFAX INC | 90 | $7,000 | 0.0% | $57.60 | +18.3% | COM | 294429105 |
| — | SPDR SERIES TRUST | 309 | $7,000 | 0.0% | $22.65 | — | NUVN BRCLY MUNI | 78464A458 |
| KMX | CARMAX INC | 150 | $7,000 | 0.0% | $45.80 | +11.8% | COM | 143130102 |
| KEP | KOREA ELECTRIC PWR | 305 | $7,000 | 0.0% | $9.84 | — | SPONSORED ADR | 500631106 |
| CNI | CANADIAN NATL RY CO | 100 | $7,000 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| SFM | SPROUTS FMRS MKT INC | 250 | $7,000 | 0.0% | $39.68 | -22.2% | COM | 85208M102 |
| MKL | MARKEL CORP | 11 | $7,000 | 0.0% | $569.59 | +13.3% | COM | 570535104 |
| — | ORITANI FINL CORP DEL | 500 | $7,000 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | CALAMOS CONV & HIGH INCOME F | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS | 12811P108 |
| — | KAYNE ANDERSON MLP INVT CO | 165 | $7,000 | 0.0% | $36.36 | — | COM | 486606106 |
| BTE | BAYTEX ENERGY CORP | 175 | $7,000 | 0.0% | $31.51 | +19.0% | COM | 07317Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $29.48 | +83.0% | COM | V7780T103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 500 | $7,000 | 0.0% | $12.00 | — | COM | 6706EH103 |
| BDN | BRANDYWINE RLTY TR | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 500 | $7,000 | 0.0% | $7.40 | -7.5% | COM | 680223104 |
| — | WASHINGTON PRIME GROUP INC | 423 | $7,000 | 0.0% | $18.99 | — | COM | 939647103 |
| CSL | CARLISLE COS INC | 91 | $7,000 | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 89 | $7,000 | 0.0% | $61.54 | +7.4% | SHS CLASS A | G1151C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| BEN | FRANKLIN RES INC | 134 | $7,000 | 0.0% | $32.13 | +4.6% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 136 | $7,000 | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| AFL | AFLAC INC | 119 | $7,000 | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| RPM | RPM INTL INC | 135 | $6,000 | 0.0% | $45.87 | 0.0% | COM | 749685103 |
| — | DNP SELECT INCOME FD | 606 | $6,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| LE | LANDS END INC NEW | 150 | $6,000 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | BANK OF THE OZARKS INC | 200 | $6,000 | 0.0% | $52.50 | — | COM | 063904106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $38.99 | +26.5% | COM | 517834107 |
| NVO | NOVO-NORDISK A S | 125 | $6,000 | 0.0% | $77.32 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 33 | $6,000 | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| — | TAL INTL GROUP INC | 150 | $6,000 | 0.0% | $43.56 | — | COM | 874083108 |
| CPB | CAMPBELL SOUP CO | 150 | $6,000 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| ORANY | ORANGE | 420 | $6,000 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | INGERSOLL-RAND PLC | 103 | $6,000 | 0.0% | $58.25 | — | SHS | G47791101 |
| PRGO | PERRIGO CO PLC | 38 | $6,000 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| — | SEADRILL LIMITED | 216 | $6,000 | 0.0% | $41.67 | — | SHS | G7945E105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,000 | $6,000 | 0.0% | $7.20 | +0.2% | COM | 210502100 |
| AGO | ASSURED GUARANTY LTD | 225 | $5,000 | 0.0% | $17.07 | +12.1% | COM | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 850 | $5,000 | 0.0% | $5.88 | — | SPONSORED ADR | 606822104 |
| — | EUROPEAN EQUITY FUND | 562 | $5,000 | 0.0% | $7.12 | — | COM | 298768102 |
| — | PUTNAM MASTER INTER INCOME T | 1,002 | $5,000 | 0.0% | $4.70 | — | SH BEN INT | 746909100 |
| — | CONVERGYS CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 212485106 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $5,000 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | TEMPLETON GLOBAL INCOME FD | 604 | $5,000 | 0.0% | $8.28 | — | COM | 880198106 |
| — | CIMAREX ENERGY CO | 42 | $5,000 | 0.0% | $119.05 | — | COM | 171798101 |
| — | WGL HLDGS INC | 120 | $5,000 | 0.0% | $40.00 | — | COM | 92924F106 |
| OPY | OPPENHEIMER HLDGS INC | 250 | $5,000 | 0.0% | $23.11 | 0.0% | CL A NON VTG | 683797104 |
| — | BUNGE LIMITED | 54 | $5,000 | 0.0% | $74.07 | — | COM | G16962105 |
| SLV | ISHARES SILVER TRUST | 330 | $5,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 86 | $5,000 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | ACXIOM CORP | 300 | $5,000 | 0.0% | $22.86 | — | COM | 005125109 |
| IUSV | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | CORE US VAL ETF | 464287663 |
| — | GTX INC DEL | 7,000 | $5,000 | 0.0% | $4.37 | — | COM | 40052B108 |
| — | CHUBB CORP | 54 | $5,000 | 0.0% | $87.72 | — | COM | 171232101 |
| — | STATOIL ASA | 200 | $5,000 | 0.0% | $30.00 | — | SPONSORED ADR | 85771P102 |
| — | WESTPORT INNOVATIONS INC | 500 | $5,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52 | $5,000 | 0.0% | $50.99 | +19.4% | COM | 22410J106 |
| LKQ | LKQ CORP | 200 | $5,000 | 0.0% | $24.81 | -2.6% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $138.80 | -5.0% | CL A | 751212101 |
| BIGGQ | BIG LOTS INC | 100 | $4,000 | 0.0% | $26.62 | +29.1% | COM | 089302103 |
| CLX | CLOROX CO DEL | 40 | $4,000 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $4,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| UPBD | RENT A CTR INC NEW | 130 | $4,000 | 0.0% | $36.22 | -25.8% | COM | 76009N100 |
| — | FIDELITY NATIONAL FINANCIAL | 323 | $4,000 | 0.0% | $12.38 | — | FNFV GROUP COM | 31620R402 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | $30.00 | — | COM NEW | 421924309 |
| — | GLOBAL INDEMNITY PLC | 150 | $4,000 | 0.0% | $26.67 | — | SHS | G39319101 |
| CFFN | CAPITOL FED FINL INC | 375 | $4,000 | 0.0% | $5.52 | +2.2% | COM | 14057J101 |
| POWR | ISHARES | 170 | $4,000 | 0.0% | $29.41 | — | GLB ENR PROD ETF | 464286343 |
| SFNC | SIMMONS 1ST NATL CORP | 104 | $4,000 | 0.0% | $13.71 | +44.7% | CL A $1 PAR | 828730200 |
| SONY | SONY CORP | 225 | $4,000 | 0.0% | $20.25 | — | ADR NEW | 835699307 |
| — | ROCKWELL COLLINS INC | 50 | $4,000 | 0.0% | $60.00 | — | COM | 774341101 |
| — | UIL HLDG CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 902748102 |
| AN | AUTONATION INC | 75 | $4,000 | 0.0% | $50.87 | +7.7% | COM | 05329W102 |
| — | MALLINCKRODT PUB LTD CO | 48 | $4,000 | 0.0% | $41.67 | — | SHS | G5785G107 |
| — | ACTIVISION BLIZZARD INC | 200 | $4,000 | 0.0% | $14.29 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 100 | $3,000 | 0.0% | $18.82 | +11.8% | COM | 962166104 |
| FAST | FASTENAL CO | 77 | $3,000 | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| — | PEPCO HOLDINGS INC | 100 | $3,000 | 0.0% | $20.67 | — | COM | 713291102 |
| — | EAGLE CAP GROWTH FD INC | 428 | $3,000 | 0.0% | $7.89 | — | COM | 269451100 |
| — | NUVASIVE INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 670704105 |
| IVZ | INVESCO LTD | 68 | $3,000 | 0.0% | $20.30 | +18.3% | SHS | G491BT108 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $20.00 | — | COM SH BEN INT | 517942108 |
| KMI | KINDER MORGAN INC DEL | 70 | $3,000 | 0.0% | $20.66 | +3.7% | COM | 49456B101 |
| — | THOMSON REUTERS CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM | 884903105 |
| MTZ | MASTEC INC | 112 | $3,000 | 0.0% | $30.13 | -1.3% | COM | 576323109 |
| — | ALLETE INC | 78 | $3,000 | 0.0% | $51.28 | — | COM NEW | 018522300 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| — | HOME PROPERTIES INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 437306103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $3,000 | 0.0% | $30.45 | -2.2% | COM | 34964C106 |
| VVX | VECTRUS INC | 176 | $3,000 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| ALLE | ALLEGION PUB LTD CO | 34 | $2,000 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | CST BRANDS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 12646R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $2,000 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| — | CELGENE CORP | 26 | $2,000 | 0.0% | $115.38 | — | COM | 151020104 |
| — | HOLLYFRONTIER CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 436106108 |
| — | TIME INC NEW | 80 | $2,000 | 0.0% | $25.00 | — | COM | 887228104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| — | MFS CHARTER INCOME TR | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 552727109 |
| TSLA | TESLA MTRS INC | 10 | $2,000 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| — | ENERPLUS CORP | 28 | $1,000 | 0.0% | $14.41 | — | COM | 292766102 |
| — | PORTUGAL TELECOM SGPS S A | 270 | $1,000 | 0.0% | $3.70 | — | SPONSORED ADR | 737273102 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $1,000 | 0.0% | $43.35 | +84.4% | COM | 446413106 |
| NGD | NEW GOLD INC CDA | 210 | $1,000 | 0.0% | $7.13 | -13.9% | COM | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 165167107 |
| — | NATIONAL GRID PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 636274300 |
| AXR | AMREP CORP NEW | 315 | $1,000 | 0.0% | $9.31 | -37.4% | COM | 032159105 |
| MOS | MOSAIC CO NEW | 25 | $1,000 | 0.0% | $37.52 | -0.3% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GOLD MINER ETF | 57060U100 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $12.75 | +10.4% | COM | 697900108 |
| LEU | CENTRUS ENERGY CORP | 134 | $1,000 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| — | TC PIPELINES LP | 15 | $1,000 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | GABELLI EQUITY TR INC | 1,400 | $0 | 0.0% | — | — | RIGHT 10/20/2014 | 362397184 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AOL INC | 9 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 818097107 |
| ADBE | ADOBE SYS INC | 6 | $0 | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | $48.08 | — | CL B | 124857202 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | 0.0% | COM NEW | 72919P202 |
| DNOW | NOW INC | 6 | $0 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |