Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,571 | $5.292M | 3.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 40,360 | $3.447M | 2.5% | $85.41 | $85.41 | — | UT LTD PARTNER | 494550106 |
| WAB | WABTEC CORP | 60,006 | $3.206M | 2.4% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 35,548 | $3.052M | 2.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 40,595 | $3.003M | 2.2% | $73.97 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| KIE | SPDR SERIES TRUST | 51,521 | $2.781M | 2.1% | $53.98 * | $17.72 | +1.5% | S&P INS ETF | 78464A789 |
| VZ | VERIZON COMMUNICATIONS INC | 55,204 | $2.779M | 2.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 47,086 | $2.692M | 2.0% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| LOW | LOWES COS INC | 64,696 | $2.646M | 2.0% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 28,854 | $2.499M | 1.8% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 44,133 | $2.33M | 1.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 10,800 | $2.324M | 1.7% | $215.19 | $213.68 | +0.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 24,787 | $2.304M | 1.7% | $92.95 | $92.95 | — | COM | 913017109 |
| PEP | PEPSICO INC | 25,982 | $2.125M | 1.6% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 24,658 | $2.034M | 1.5% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 65,393 | $2.008M | 1.5% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 47,645 | $1.966M | 1.5% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 37,054 | $1.945M | 1.4% | $52.49 | $52.49 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 15,605 | $1.847M | 1.4% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| TGT | TARGET CORP | 24,836 | $1.71M | 1.3% | $68.85 * | $47.95 | -0.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 25,236 | $1.594M | 1.2% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 64,666 | $1.567M | 1.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | COACH INC | 27,050 | $1.544M | 1.1% | $57.08 | $57.08 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 17,974 | $1.465M | 1.1% | $81.51 * | $14.15 | +3.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,978 | $1.358M | 1.0% | $151.26 * | $120.06 | -0.6% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 58,509 | $1.357M | 1.0% | $23.19 | $23.19 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 19,807 | $1.337M | 1.0% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 19,413 | $1.296M | 1.0% | $66.76 * | $43.57 | +6.5% | COM | 229899109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,688 | $1.289M | 1.0% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 19,621 | $1.285M | 1.0% | $65.49 * | $50.75 | +5.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 16,619 | $1.279M | 0.9% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 33,670 | $1.267M | 0.9% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 17,145 | $1.254M | 0.9% | $73.14 * | $59.51 | -7.7% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 14,255 | $1.225M | 0.9% | $85.93 | $85.93 | — | COM | 032511107 |
| DVY | ISHARES TR | 18,525 | $1.186M | 0.9% | $64.02 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| D | DOMINION RES INC VA NEW | 20,517 | $1.166M | 0.9% | $56.83 * | $34.53 | -2.3% | COM | 25746U109 |
| MTZ | MASTEC INC | 33,100 | $1.089M | 0.8% | $32.90 | $30.13 | +9.2% | COM | 576323109 |
| AMGN | AMGEN INC | 10,870 | $1.072M | 0.8% | $98.62 * | $73.34 | -4.7% | COM | 031162100 |
| PII | POLARIS INDS INC | 10,440 | $992K | 0.7% | $95.02 | $90.50 | +5.0% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 12,605 | $987K | 0.7% | $78.30 * | $56.44 | +5.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 13,311 | $954K | 0.7% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,929 | $947K | 0.7% | $192.13 * | $182.75 | +0.2% | CL A | 31946M103 |
| ECL | ECOLAB INC | 10,380 | $884K | 0.7% | $85.16 * | $73.48 | +1.1% | COM | 278865100 |
| — | BB&T CORP | 25,935 | $879K | 0.7% | $33.89 | $33.89 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 12,972 | $860K | 0.6% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 33,500 | $860K | 0.6% | $25.67 * | $18.99 | +3.8% | CL A | 902494103 |
| MS | MORGAN STANLEY | 34,137 | $834K | 0.6% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | COVIDIEN PLC | 13,224 | $831K | 0.6% | $62.84 | $62.84 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 12,000 | $831K | 0.6% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,081 | $821K | 0.6% | $58.31 | $59.71 | -2.3% | COM | 780087102 |
| MAN | MANPOWERGROUP INC | 14,700 | $806K | 0.6% | $54.83 | $55.02 | -0.4% | COM | 56418H100 |
| BA | BOEING CO | 7,805 | $800K | 0.6% | $102.50 * | $80.37 | +8.0% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 12,848 | $779K | 0.6% | $60.63 * | $46.22 | +2.3% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,551 | $752K | 0.6% | $42.85 * | $34.36 | +0.7% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 14,448 | $750K | 0.6% | $51.91 * | $37.00 | -6.6% | COM | 25179M103 |
| T | AT&T INC | 21,002 | $743K | 0.5% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,636 | $740K | 0.5% | $85.69 | $85.69 | — | COM | 502424104 |
| — | E M C CORP MASS | 31,190 | $737K | 0.5% | $23.63 | $23.63 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,959 | $713K | 0.5% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $711K | 0.5% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 14,018 | $700K | 0.5% | $49.94 | $49.94 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 4,250 | $684K | 0.5% | $160.94 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 11,100 | $678K | 0.5% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| WU | WESTERN UN CO | 38,835 | $664K | 0.5% | $17.10 | $17.10 | — | COM | 959802109 |
| AAPL | APPLE INC | 1,553 | $616K | 0.5% | $396.65 * | $13.16 | -7.7% | COM | 037833100 |
| V | VISA INC | 3,230 | $590K | 0.4% | $182.66 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | TRIANGLE CAP CORP | 20,505 | $564K | 0.4% | $27.51 | $27.51 | — | COM | 895848109 |
| MDLZ | MONDELEZ INTL INC | 19,016 | $543K | 0.4% | $28.55 * | $23.16 | -5.8% | CL A | 609207105 |
| IHI | ISHARES TR | 6,865 | $539K | 0.4% | $78.51 * | $12.96 | +1.0% | DJ MED DEVICES | 464288810 |
| KMI | KINDER MORGAN INC DEL | 14,021 | $535K | 0.4% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 7,559 | $524K | 0.4% | $69.32 * | $38.97 | +0.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $515K | 0.4% | $111.96 | $110.02 | +1.7% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 16,390 | $506K | 0.4% | $30.87 * | $15.41 | -8.8% | COM | 30161N101 |
| PFF | ISHARES TR | 12,632 | $496K | 0.4% | $39.27 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| TEX | TEREX CORP NEW | 18,585 | $489K | 0.4% | $26.31 | $30.88 | -14.8% | COM | 880779103 |
| NTAP | NETAPP INC | 12,515 | $473K | 0.3% | $37.79 * | $26.74 | +4.2% | COM | 64110D104 |
| BAC | BANK OF AMERICA CORPORATION | 35,765 | $460K | 0.3% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| MMM | 3M CO | 4,190 | $458K | 0.3% | $109.31 * | $61.26 | +1.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,343 | $458K | 0.3% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 13,097 | $458K | 0.3% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,483 | $435K | 0.3% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| PPG | PPG INDS INC | 2,966 | $434K | 0.3% | $146.33 * | $59.61 | -1.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,359 | $417K | 0.3% | $176.77 * | $53.48 | -2.3% | COM | 824348106 |
| OKE | ONEOK INC NEW | 9,882 | $408K | 0.3% | $41.29 * | $19.74 | -11.9% | COM | 682680103 |
| MRK | MERCK & CO INC NEW | 8,392 | $390K | 0.3% | $46.47 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | BROADCOM CORP | 11,490 | $388K | 0.3% | $33.77 | $33.77 | — | CL A | 111320107 |
| CL | COLGATE PALMOLIVE CO | 6,770 | $388K | 0.3% | $57.31 * | $44.38 | -3.4% | COM | 194162103 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,000 | $378K | 0.3% | $34.36 | $34.36 | — | COM | 637417106 |
| BALL | BALL CORP | 8,780 | $365K | 0.3% | $41.57 * | $19.77 | -7.4% | COM | 058498106 |
| MCD | MCDONALDS CORP | 3,659 | $362K | 0.3% | $98.93 * | $71.80 | -0.6% | COM | 580135101 |
| — | UNILEVER PLC | 8,945 | $362K | 0.3% | $40.47 | $40.47 | — | SPON ADR NEW | 904767704 |
| EWX | SPDR INDEX SHS FDS | 8,052 | $354K | 0.3% | $43.96 | $47.66 | -7.7% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 10,212 | $353K | 0.3% | $34.57 * | $26.70 | +5.8% | COM | 594918104 |
| C | CITIGROUP INC | 7,360 | $353K | 0.3% | $47.96 * | $35.76 | -0.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,840 | $320K | 0.2% | $66.12 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,918 | $310K | 0.2% | $39.15 | $38.94 | +0.7% | ADR | 881624209 |
| IJK | ISHARES TR | 2,350 | $303K | 0.2% | $128.94 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| — | HCP INC | 6,488 | $295K | 0.2% | $45.47 | $45.47 | — | COM | 40414L109 |
| — | GOLDCORP INC NEW | 11,914 | $295K | 0.2% | $24.76 | $24.76 | — | COM | 380956409 |
| VO | VANGUARD INDEX FDS | 3,060 | $291K | 0.2% | $95.10 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 2,225 | $289K | 0.2% | $129.89 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| NKE | NIKE INC | 4,315 | $275K | 0.2% | $63.73 * | $26.53 | +2.6% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 6,000 | $273K | 0.2% | $45.50 | $44.30 | +2.8% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,343 | $268K | 0.2% | $61.71 | $61.71 | — | COM | 30219G108 |
| — | PETSMART INC | 3,885 | $260K | 0.2% | $66.92 | $66.92 | — | COM | 716768106 |
| GLD | SPDR GOLD TRUST | 2,105 | $251K | 0.2% | $119.24 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,095 | $235K | 0.2% | $19.43 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,490 | $233K | 0.2% | $93.57 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC | 1,955 | $225K | 0.2% | $115.09 | $115.09 | — | COM | 74005P104 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $221K | 0.2% | $30.52 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 6,056 | $219K | 0.2% | $36.16 * | $22.41 | +6.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 3,775 | $216K | 0.2% | $57.22 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| MSTR | MICROSTRATEGY INC | 2,487 | $216K | 0.2% | $86.85 * | $9.35 | -7.0% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $215K | 0.2% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| KO | COCA COLA CO | 5,320 | $213K | 0.2% | $40.04 * | $27.85 | -2.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $208K | 0.2% | $507.32 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $207K | 0.2% | $27.24 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 4,522 | $200K | 0.1% | $44.23 * | $26.74 | -3.7% | COM | 842587107 |
| IJR | ISHARES TR | 2,210 | $200K | 0.1% | $90.50 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | SPECTRA ENERGY CORP | 5,634 | $194K | 0.1% | $34.43 | $34.43 | — | COM | 847560109 |
| SYY | SYSCO CORP | 5,520 | $189K | 0.1% | $34.24 * | $24.40 | -0.8% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 2,135 | $184K | 0.1% | $86.18 | $86.29 | +0.1% | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 9,400 | $178K | 0.1% | $18.94 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 4,863 | $177K | 0.1% | $36.40 * | $22.50 | +7.0% | COM | 534187109 |
| IWM | ISHARES TR | 1,820 | $177K | 0.1% | $97.25 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| WMT | WAL-MART STORES INC | 2,380 | $177K | 0.1% | $74.37 * | $19.98 | -2.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,231 | $173K | 0.1% | $77.54 * | $56.05 | +3.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $170K | 0.1% | $89.47 * | $57.83 | +1.7% | COM | 674599105 |
| EWY | ISHARES INC | 3,185 | $169K | 0.1% | $53.06 | $56.33 | -5.6% | MSCI STH KOR CAP | 464286772 |
| MAS | MASCO CORP | 8,560 | $167K | 0.1% | $19.51 * | $14.92 | -4.8% | COM | 574599106 |
| — | KRAFT FOODS GROUP INC | 2,997 | $167K | 0.1% | $55.72 | $55.72 | — | COM | 50076Q106 |
| IYR | ISHARES TR | 2,405 | $160K | 0.1% | $66.53 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $160K | 0.1% | $86.25 * | $55.38 | +1.1% | CL B | 911312106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,305 | $158K | 0.1% | $121.07 * | $62.44 | -3.3% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,151 | $158K | 0.1% | $38.06 * | $31.69 | +2.1% | COM | 302130109 |
| — | VALSPAR CORP | 2,395 | $155K | 0.1% | $64.72 | $64.72 | — | COM | 920355104 |
| — | PIEDMONT NAT GAS INC | 4,600 | $155K | 0.1% | $33.70 | $33.70 | — | COM | 720186105 |
| IGSB | ISHARES TR | 1,455 | $153K | 0.1% | $105.15 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | EATON VANCE CORP | 3,934 | $148K | 0.1% | $37.62 | $37.62 | — | COM NON VTG | 278265103 |
| — | LUFKIN INDS INC | 1,660 | $147K | 0.1% | $88.55 | $88.55 | — | COM | 549764108 |
| — | CANADIAN PAC RY LTD | 1,196 | $145K | 0.1% | $121.24 | $121.24 | — | COM | 13645T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,820 | $144K | 0.1% | $79.12 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| EGP | EASTGROUP PPTY INC | 2,544 | $143K | 0.1% | $56.21 | $56.21 | — | COM | 277276101 |
| TS | TENARIS S A | 3,500 | $141K | 0.1% | $40.29 | $41.77 | -3.6% | SPONSORED ADR | 88031M109 |
| — | CORE LABORATORIES N V | 915 | $139K | 0.1% | $151.91 | $151.91 | — | COM | N22717107 |
| CMCSA | COMCAST CORP NEW | 3,294 | $138K | 0.1% | $41.89 * | $15.62 | +1.1% | CL A | 20030N101 |
| BHP | BHP BILLITON LTD | 2,400 | $138K | 0.1% | $57.50 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| CMI | CUMMINS INC | 1,271 | $138K | 0.1% | $108.58 * | $81.53 | -4.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 895 | $138K | 0.1% | $154.19 * | $57.06 | +2.7% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 2,350 | $136K | 0.1% | $57.87 * | $36.25 | -3.9% | COM | 063671101 |
| — | APACHE CORP | 1,605 | $135K | 0.1% | $84.11 | $84.11 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 2,111 | $133K | 0.1% | $63.00 * | $47.00 | +6.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $133K | 0.1% | $71.89 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 1,763 | $131K | 0.1% | $74.31 * | $38.13 | -2.7% | S&P GBL HLTHCR | 464287325 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $129K | 0.1% | $43.00 | $43.00 | — | SH BEN INT | 91359E105 |
| — | SANDISK CORP | 2,090 | $128K | 0.1% | $61.24 | $61.24 | — | COM | 80004C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,605 | $128K | 0.1% | $35.51 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | PROTECTIVE LIFE CORP | 3,303 | $127K | 0.1% | $38.45 | $38.45 | — | COM | 743674103 |
| DOV | DOVER CORP | 1,610 | $125K | 0.1% | $77.64 * | $39.99 | +4.2% | COM | 260003108 |
| HIW | HIGHWOODS PPTYS INC | 3,385 | $121K | 0.1% | $35.75 | $35.75 | — | COM | 431284108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,771 | $119K | 0.1% | $42.94 * | $24.09 | -0.6% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $119K | 0.1% | $108.18 * | $71.65 | +6.9% | COM | 539830109 |
| — | CLIFFS NAT RES INC | 7,025 | $114K | 0.1% | $16.23 | $16.23 | — | COM | 18683K101 |
| — | TOTAL S A | 2,334 | $114K | 0.1% | $48.84 | $48.84 | — | SPONSORED ADR | 89151E109 |
| HXL | HEXCEL CORP NEW | 3,344 | $114K | 0.1% | $34.09 | $32.19 | +5.8% | COM | 428291108 |
| — | SCANA CORP NEW | 2,298 | $113K | 0.1% | $49.17 | $49.17 | — | COM | 80589M102 |
| BDX | BECTON DICKINSON & CO | 1,110 | $110K | 0.1% | $99.10 * | $78.11 | +1.5% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 1,075 | $108K | 0.1% | $100.47 | $100.47 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 1,689 | $108K | 0.1% | $63.94 | $63.94 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC | 1,183 | $106K | 0.1% | $89.60 * | $66.38 | +2.2% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 2,020 | $103K | 0.1% | $50.99 | $48.73 | +4.3% | COM | 256746108 |
| WKC | WORLD FUEL SVCS CORP | 2,542 | $102K | 0.1% | $40.13 | $39.79 | +0.5% | COM | 981475106 |
| CNI | CANADIAN NATL RY CO | 1,035 | $101K | 0.1% | $97.58 * | $39.40 | -1.1% | COM | 136375102 |
| — | BEAM INC | 1,600 | $101K | 0.1% | $63.13 | $63.13 | — | COM | 073730103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,290 | $101K | 0.1% | $44.10 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 1,200 | $100K | 0.1% | $83.33 * | $60.00 | -3.2% | COM | 189054109 |
| — | MARKET VECTORS ETF TR | 2,300 | $98,000 | 0.1% | $42.61 | $42.61 | — | OIL SVCS ETF | 57060U191 |
| — | COVANCE INC | 1,261 | $96,000 | 0.1% | $76.13 | $76.13 | — | COM | 222816100 |
| MKC | MCCORMICK & CO INC | 1,344 | $95,000 | 0.1% | $70.68 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | GOOGLE INC | 107 | $94,000 | 0.1% | $878.50 | $878.50 | — | CL A | 38259P508 |
| ENS | ENERSYS | 1,874 | $92,000 | 0.1% | $49.09 * | $41.85 | +3.7% | COM | 29275Y102 |
| ICF | ISHARES TR | 1,120 | $90,000 | 0.1% | $80.36 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| — | MARKET VECTORS ETF TR | 1,695 | $87,000 | 0.1% | $51.33 | $51.33 | — | AGRIBUS ETF | 57060U605 |
| SON | SONOCO PRODS CO | 2,478 | $86,000 | 0.1% | $34.71 * | $22.97 | -0.4% | COM | 835495102 |
| — | SBA COMMUNICATIONS CORP | 1,156 | $86,000 | 0.1% | $74.39 | $74.39 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 1,778 | $86,000 | 0.1% | $48.37 * | $37.12 | -0.8% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 835 | $86,000 | 0.1% | $102.99 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| — | CHUBB CORP | 970 | $82,000 | 0.1% | $84.54 | $84.54 | — | COM | 171232101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,000 | $82,000 | 0.1% | $41.00 | $41.00 | — | SHS | G96666105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,360 | $81,000 | 0.1% | $59.56 | $59.56 | — | N Y REGISTRY SH | 167250109 |
| — | ANSYS INC | 1,098 | $80,000 | 0.1% | $72.86 | $72.86 | — | COM | 03662Q105 |
| XNTK | SPDR SERIES TRUST | 1,070 | $80,000 | 0.1% | $74.77 * | $37.11 | +0.1% | MORGAN TECH ETF | 78464A102 |
| BP | BP PLC | 1,922 | $80,000 | 0.1% | $41.62 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 800 | $79,000 | 0.1% | $98.75 | $98.75 | — | COM | 61166W101 |
| — | INGERSOLL-RAND PLC | 1,420 | $79,000 | 0.1% | $55.63 | $55.63 | — | SHS | G47791101 |
| RIO | RIO TINTO PLC | 1,900 | $78,000 | 0.1% | $41.05 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RES INC | 575 | $78,000 | 0.1% | $135.65 * | $30.23 | -10.8% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,468 | $77,000 | 0.1% | $31.20 | $31.20 | — | COM | 681936100 |
| LQD | ISHARES TR | 675 | $77,000 | 0.1% | $114.07 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| GILD | GILEAD SCIENCES INC | 1,500 | $77,000 | 0.1% | $51.33 * | $36.21 | -1.6% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $77,000 | 0.1% | $32.08 * | $10.66 | -0.1% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO P L C | 660 | $76,000 | 0.1% | $115.15 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | SUNTRUST BKS INC | 2,422 | $76,000 | 0.1% | $31.38 | $31.38 | — | COM | 867914103 |
| FDX | FEDEX CORP | 775 | $76,000 | 0.1% | $98.06 * | $81.95 | +1.7% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,782 | $76,000 | 0.1% | $42.65 | $41.83 | +1.7% | COM | 00971T101 |
| FELE | FRANKLIN ELEC INC | 2,228 | $75,000 | 0.1% | $33.66 * | $28.79 | +2.5% | COM | 353514102 |
| — | AGRIUM INC | 865 | $75,000 | 0.1% | $86.71 | $86.71 | — | COM | 008916108 |
| — | UNILEVER N V | 1,890 | $74,000 | 0.1% | $39.15 | $39.15 | — | N Y SHS NEW | 904784709 |
| — | BRISTOW GROUP INC | 1,140 | $74,000 | 0.1% | $64.91 | $64.91 | — | COM | 110394103 |
| DE | DEERE & CO | 900 | $73,000 | 0.1% | $81.11 * | $68.04 | -5.4% | COM | 244199105 |
| — | WHITING PETE CORP NEW | 1,561 | $72,000 | 0.1% | $46.12 | $46.12 | — | COM | 966387102 |
| — | DOW CHEM CO | 2,240 | $72,000 | 0.1% | $32.14 | $32.14 | — | COM | 260543103 |
| — | HEALTHWAYS INC | 4,060 | $71,000 | 0.1% | $17.49 | $17.49 | — | COM | 422245100 |
| HSIC | SCHEIN HENRY INC | 730 | $70,000 | 0.1% | $95.89 * | $36.66 | +2.4% | COM | 806407102 |
| PPL | PPL CORP | 2,300 | $70,000 | 0.1% | $30.43 * | $16.36 | -1.5% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 2,000 | $70,000 | 0.1% | $35.00 * | $25.31 | -2.3% | COM | 882508104 |
| — | URS CORP NEW | 1,452 | $69,000 | 0.1% | $47.52 | $47.52 | — | COM | 903236107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 850 | $68,000 | 0.1% | $80.00 | $73.64 | +8.7% | COM | 92532F100 |
| — | DWS MUN INCOME TR | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 23338M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 845 | $65,000 | 0.0% | $76.92 | $76.20 | +1.5% | COM | 879360105 |
| IWP | ISHARES TR | 900 | $65,000 | 0.0% | $72.22 * | $35.74 | +0.4% | RUSSELL MCP GR | 464287481 |
| GPN | GLOBAL PMTS INC | 1,366 | $63,000 | 0.0% | $46.12 * | $22.14 | -0.8% | COM | 37940X102 |
| WOR | WORTHINGTON INDS INC | 2,000 | $63,000 | 0.0% | $31.50 * | $20.24 | -3.4% | COM | 981811102 |
| — | POTASH CORP SASK INC | 1,640 | $63,000 | 0.0% | $38.41 | $38.41 | — | COM | 73755L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $62,000 | 0.0% | $38.75 * | $27.93 | -0.2% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 1,184 | $62,000 | 0.0% | $52.36 * | $12.12 | +8.2% | COM | 15135B101 |
| ETN | EATON CORP PLC | 929 | $61,000 | 0.0% | $65.66 * | $46.59 | +4.6% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 850 | $61,000 | 0.0% | $71.76 | $71.76 | — | UNIT SER 1 | 73935A104 |
| — | LIFE TIME FITNESS INC | 1,212 | $61,000 | 0.0% | $50.33 | $50.33 | — | COM | 53217R207 |
| MOG/A | MOOG INC | 1,165 | $60,000 | 0.0% | $51.50 * | $44.53 | +6.9% | CL A | 615394202 |
| SMG | SCOTTS MIRACLE GRO CO | 1,237 | $60,000 | 0.0% | $48.50 * | $29.98 | +4.3% | CL A | 810186106 |
| LFUS | LITTELFUSE INC | 794 | $59,000 | 0.0% | $74.31 | $70.35 | +6.1% | COM | 537008104 |
| FBNC | FIRST BANCORP N C | 4,105 | $58,000 | 0.0% | $14.13 * | $10.64 | +4.3% | COM | 318910106 |
| — | SEADRILL LIMITED | 1,425 | $58,000 | 0.0% | $40.70 | $40.70 | — | SHS | G7945E105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,026 | $58,000 | 0.0% | $14.41 | $14.41 | — | COM | 58463J304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,514 | $58,000 | 0.0% | $23.07 | $23.34 | -1.3% | COM | 42330P107 |
| NPKI | NEWPARK RES INC | 5,320 | $58,000 | 0.0% | $10.90 | $10.36 | +6.1% | COM PAR $.01NEW | 651718504 |
| UNFI | UNITED NAT FOODS INC | 1,074 | $58,000 | 0.0% | $54.00 | $51.91 | +4.0% | COM | 911163103 |
| — | COHERENT INC | 1,050 | $58,000 | 0.0% | $55.24 | $55.24 | — | COM | 192479103 |
| VALE | VALE S A | 4,325 | $57,000 | 0.0% | $13.18 | $15.70 | -16.3% | ADR | 91912E105 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,638 | $57,000 | 0.0% | $15.67 | $15.67 | — | COM | 025676206 |
| — | SOUTH JERSEY INDS INC | 972 | $56,000 | 0.0% | $57.61 | $57.61 | — | COM | 838518108 |
| SANM | SANMINA CORPORATION | 3,760 | $54,000 | 0.0% | $14.36 | $12.85 | +11.6% | COM | 801056102 |
| — | CASH AMER INTL INC | 1,190 | $54,000 | 0.0% | $45.38 | $45.38 | — | COM | 14754D100 |
| — | KINDER MORGAN INC DEL | 10,505 | $54,000 | 0.0% | $5.14 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | WGL HLDGS INC | 1,241 | $54,000 | 0.0% | $43.51 | $43.51 | — | COM | 92924F106 |
| — | CANTEL MEDICAL CORP | 1,556 | $53,000 | 0.0% | $34.06 | $34.06 | — | COM | 138098108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $53,000 | 0.0% | $24.09 * | $21.28 | +1.6% | COM | 609839105 |
| TRMK | TRUSTMARK CORP | 2,103 | $52,000 | 0.0% | $24.73 * | $16.43 | +0.3% | COM | 898402102 |
| — | ASTORIA FINL CORP | 4,772 | $51,000 | 0.0% | $10.69 | $10.69 | — | COM | 046265104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,917 | $51,000 | 0.0% | $26.60 | $25.77 | +2.6% | COM | 909907107 |
| — | HSBC HLDGS PLC | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | INTERNATIONAL RECTIFIER CORP | 2,359 | $49,000 | 0.0% | $20.77 | $20.77 | — | COM | 460254105 |
| — | CBS CORP NEW | 1,005 | $49,000 | 0.0% | $48.76 | $48.76 | — | CL B | 124857202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,600 | $49,000 | 0.0% | $30.63 | $30.63 | — | COM | 29250R106 |
| SRE | SEMPRA ENERGY | 590 | $48,000 | 0.0% | $81.36 * | $27.60 | +1.1% | COM | 816851109 |
| — | KINDER MORGAN MANAGEMENT LLC | 579 | $48,000 | 0.0% | $82.90 | $82.90 | — | SHS | 49455U100 |
| CAG | CONAGRA FOODS INC | 1,387 | $48,000 | 0.0% | $34.61 * | $17.69 | +0.7% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 728 | $48,000 | 0.0% | $65.93 | $65.93 | — | SPON ADR B | 780259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 230 | $48,000 | 0.0% | $208.70 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| MD | MEDNAX INC | 512 | $47,000 | 0.0% | $91.80 * | $44.76 | +2.3% | COM | 58502B106 |
| — | CELGENE CORP | 404 | $47,000 | 0.0% | $116.34 | $116.34 | — | COM | 151020104 |
| ENTG | ENTEGRIS INC | 5,058 | $47,000 | 0.0% | $9.29 * | $9.27 | -3.1% | COM | 29362U104 |
| — | CHECKPOINT SYS INC | 3,296 | $47,000 | 0.0% | $14.26 | $14.26 | — | COM | 162825103 |
| — | LORILLARD INC | 1,080 | $47,000 | 0.0% | $43.52 | $43.52 | — | COM | 544147101 |
| AFL | AFLAC INC | 800 | $46,000 | 0.0% | $57.50 * | $20.11 | +7.5% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 451 | $46,000 | 0.0% | $102.00 * | $83.78 | +6.5% | COM | 303075105 |
| — | FIRST POTOMAC RLTY TR | 3,516 | $46,000 | 0.0% | $13.08 | $13.08 | — | COM | 33610F109 |
| RSG | REPUBLIC SVCS INC | 1,366 | $46,000 | 0.0% | $33.67 * | $26.37 | +1.2% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 477 | $46,000 | 0.0% | $96.44 * | $63.06 | -2.9% | COM | 494368103 |
| — | CREE INC | 700 | $45,000 | 0.0% | $64.29 | $64.29 | — | COM | 225447101 |
| LLY | LILLY ELI & CO | 915 | $45,000 | 0.0% | $49.18 * | $42.21 | -9.3% | COM | 532457108 |
| SJM | SMUCKER J M CO | 438 | $45,000 | 0.0% | $102.74 * | $70.84 | +1.6% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 289 | $44,000 | 0.0% | $152.25 * | $97.16 | -2.1% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 873 | $44,000 | 0.0% | $50.40 * | $20.82 | +1.6% | COM | 872540109 |
| GATX | GATX CORP | 899 | $43,000 | 0.0% | $47.83 * | $37.44 | -5.5% | COM | 361448103 |
| ITRI | ITRON INC | 1,018 | $43,000 | 0.0% | $42.24 | $42.64 | -0.5% | COM | 465741106 |
| — | AMCOL INTL CORP | 1,366 | $43,000 | 0.0% | $31.48 | $31.48 | — | COM | 02341W103 |
| UFCS | UNITED FIRE GROUP INC | 1,730 | $43,000 | 0.0% | $24.86 | $27.77 | -10.6% | COM | 910340108 |
| — | DIGITAL RIV INC | 2,252 | $42,000 | 0.0% | $18.65 | $18.65 | — | COM | 25388B104 |
| JKHY | HENRY JACK & ASSOC INC | 885 | $42,000 | 0.0% | $47.46 * | $39.46 | +2.1% | COM | 426281101 |
| NVS | NOVARTIS A G | 590 | $42,000 | 0.0% | $71.19 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | VODAFONE GROUP PLC NEW | 1,461 | $42,000 | 0.0% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | BUNGE LIMITED | 580 | $41,000 | 0.0% | $70.69 | $70.69 | — | COM | G16962105 |
| MAT | MATTEL INC | 897 | $41,000 | 0.0% | $45.71 | $44.76 | +1.2% | COM | 577081102 |
| — | HORNBECK OFFSHORE SVCS INC N | 770 | $41,000 | 0.0% | $53.25 | $53.25 | — | COM | 440543106 |
| WM | WASTE MGMT INC DEL | 1,027 | $41,000 | 0.0% | $39.92 * | $30.75 | +0.5% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 430 | $41,000 | 0.0% | $95.35 * | $75.97 | +2.0% | COM | 701094104 |
| — | CITRIX SYS INC | 660 | $40,000 | 0.0% | $60.61 | $60.61 | — | COM | 177376100 |
| — | HEWLETT PACKARD CO | 1,581 | $39,000 | 0.0% | $24.67 | $24.67 | — | COM | 428236103 |
| RGA | REINSURANCE GROUP AMER INC | 564 | $39,000 | 0.0% | $69.15 | $63.27 | +9.2% | COM NEW | 759351604 |
| — | AMERICA MOVIL SAB DE CV | 1,800 | $39,000 | 0.0% | $21.67 | $21.67 | — | SPON ADR L SHS | 02364W105 |
| NFG | NATIONAL FUEL GAS CO N J | 650 | $38,000 | 0.0% | $58.46 | $60.82 | -4.7% | COM | 636180101 |
| NSC | NORFOLK SOUTHERN CORP | 517 | $38,000 | 0.0% | $73.50 * | $57.67 | -4.6% | COM | 655844108 |
| — | WELLS FARGO ADV GLB DIV OPP | 4,977 | $38,000 | 0.0% | $7.64 | $7.64 | — | COM | 94987C103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COM | 01881E101 |
| — | TYCO INTERNATIONAL LTD | 1,121 | $37,000 | 0.0% | $33.01 | $33.01 | — | SHS | H89128104 |
| — | BROOKFIELD ASSET MGMT INC | 1,025 | $37,000 | 0.0% | $36.10 | $36.10 | — | CL A LTD VT SH | 112585104 |
| — | SNYDERS-LANCE INC | 1,285 | $37,000 | 0.0% | $28.79 | $28.79 | — | COM | 833551104 |
| — | CABOT MICROELECTRONICS CORP | 1,108 | $37,000 | 0.0% | $33.39 | $33.39 | — | COM | 12709P103 |
| ROST | ROSS STORES INC | 552 | $36,000 | 0.0% | $65.22 * | $28.26 | +1.4% | COM | 778296103 |
| — | CIMAREX ENERGY CO | 560 | $36,000 | 0.0% | $64.29 | $64.29 | — | COM | 171798101 |
| — | MEDTRONIC INC | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | COM | 585055106 |
| — | AMERICAN NATL BANKSHARES INC | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | COM | 027745108 |
| INTU | INTUIT | 573 | $35,000 | 0.0% | $61.08 * | $54.39 | +1.0% | COM | 461202103 |
| — | DELL INC | 2,600 | $35,000 | 0.0% | $13.46 | $13.46 | — | COM | 24702R101 |
| — | ISHARES GOLD TRUST | 2,950 | $35,000 | 0.0% | $11.86 | $11.86 | — | ISHARES | 464285105 |
| PBA | PEMBINA PIPELINE CORP | 1,104 | $34,000 | 0.0% | $30.80 * | $16.65 | -3.4% | COM | 706327103 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $34,000 | 0.0% | $34.00 | $31.79 | +8.0% | COM | 853666105 |
| EBAY | EBAY INC | 641 | $33,000 | 0.0% | $51.48 * | $20.18 | -4.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 461 | $33,000 | 0.0% | $71.58 * | $27.55 | -10.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 564 | $33,000 | 0.0% | $58.51 * | $37.50 | -2.4% | COM | 209115104 |
| — | MARKWEST ENERGY PARTNERS L P | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | UNIT LTD PARTN | 570759100 |
| — | SIRONA DENTAL SYSTEMS INC | 502 | $33,000 | 0.0% | $65.74 | $65.74 | — | COM | 82966C103 |
| COST | COSTCO WHSL CORP NEW | 300 | $33,000 | 0.0% | $110.00 * | $86.56 | +1.3% | COM | 22160K105 |
| — | DRESSER-RAND GROUP INC | 527 | $32,000 | 0.0% | $60.72 | $60.72 | — | COM | 261608103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $31,000 | 0.0% | $31.00 * | $22.20 | +7.4% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $31,000 | 0.0% | $62.50 | $62.50 | — | COM | 293792107 |
| TFX | TELEFLEX INC | 400 | $31,000 | 0.0% | $77.50 * | $72.98 | -3.2% | COM | 879369106 |
| EWA | ISHARES INC | 1,380 | $31,000 | 0.0% | $22.46 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| MSM | MSC INDL DIRECT INC | 402 | $31,000 | 0.0% | $77.11 | $80.58 | -3.9% | CL A | 553530106 |
| — | INTERCONTINENTALEXCHANGE INC | 172 | $31,000 | 0.0% | $180.23 | $180.23 | — | COM | 45865V100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,099 | $31,000 | 0.0% | $28.21 | $28.21 | — | COM | 184692101 |
| BWA | BORGWARNER INC | 343 | $30,000 | 0.0% | $87.46 * | $29.44 | +7.8% | COM | 099724106 |
| IBB | ISHARES TR | 175 | $30,000 | 0.0% | $171.43 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| ARCC | ARES CAP CORP | 1,750 | $30,000 | 0.0% | $17.14 * | $5.23 | +0.4% | COM | 04010L103 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 730 | $30,000 | 0.0% | $41.10 | $41.10 | — | COM | 024835100 |
| GIS | GENERAL MLS INC | 600 | $29,000 | 0.0% | $48.33 * | $31.98 | -1.3% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 410 | $29,000 | 0.0% | $70.73 * | $47.81 | +0.8% | COM | 277432100 |
| — | SWIFT ENERGY CO | 2,388 | $29,000 | 0.0% | $12.14 | $12.14 | — | COM | 870738101 |
| — | TECHNE CORP | 414 | $29,000 | 0.0% | $70.05 | $70.05 | — | COM | 878377100 |
| BIO | BIO RAD LABS INC | 262 | $29,000 | 0.0% | $110.69 | $117.30 | -4.3% | CL A | 090572207 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | 98310W108 |
| WLY | WILEY JOHN & SONS INC | 700 | $28,000 | 0.0% | $40.00 * | $27.09 | +3.9% | CL A | 968223206 |
| TECK | TECK RESOURCES LTD | 1,310 | $28,000 | 0.0% | $21.37 | $25.96 | -17.7% | CL B | 878742204 |
| TKR | TIMKEN CO | 480 | $27,000 | 0.0% | $56.25 * | $39.57 | +1.8% | COM | 887389104 |
| — | HITTITE MICROWAVE CORP | 469 | $27,000 | 0.0% | $57.57 | $57.57 | — | COM | 43365Y104 |
| HOG | HARLEY DAVIDSON INC | 500 | $27,000 | 0.0% | $54.00 | $54.04 | +1.5% | COM | 412822108 |
| DHI | D R HORTON INC | 1,259 | $27,000 | 0.0% | $21.45 * | $21.23 | -12.0% | COM | 23331A109 |
| — | CYTEC INDS INC | 350 | $26,000 | 0.0% | $74.29 | $74.29 | — | COM | 232820100 |
| — | AON PLC | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | SHS CL A | G0408V102 |
| CNS | COHEN & STEERS INC | 754 | $26,000 | 0.0% | $34.48 * | $21.07 | -10.2% | COM | 19247A100 |
| WWW | WOLVERINE WORLD WIDE INC | 484 | $26,000 | 0.0% | $53.72 * | $20.15 | +10.2% | COM | 978097103 |
| KEY | KEYCORP NEW | 2,376 | $26,000 | 0.0% | $10.94 * | $6.48 | +7.7% | COM | 493267108 |
| ABBV | ABBVIE INC | 628 | $26,000 | 0.0% | $41.40 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | XILINX INC | 621 | $25,000 | 0.0% | $40.26 | $40.26 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 407 | $25,000 | 0.0% | $61.43 * | $26.18 | -1.0% | COM | 171340102 |
| AIZ | ASSURANT INC | 500 | $25,000 | 0.0% | $50.00 * | $37.94 | +5.3% | COM | 04621X108 |
| — | WISCONSIN ENERGY CORP | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | COM | 976657106 |
| — | BARCLAYS BANK PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| VRE | MACK CALI RLTY CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 554489104 |
| MSCI | MSCI INC | 719 | $24,000 | 0.0% | $33.38 * | $29.77 | -1.5% | COM | 55354G100 |
| MTH | MERITAGE HOMES CORP | 562 | $24,000 | 0.0% | $42.70 * | $23.34 | -7.1% | COM | 59001A102 |
| CSX | CSX CORP | 1,036 | $24,000 | 0.0% | $23.17 * | $6.66 | -5.4% | COM | 126408103 |
| NVRI | HARSCO CORP | 1,042 | $24,000 | 0.0% | $23.03 | $22.78 | +1.8% | COM | 415864107 |
| — | MICROS SYS INC | 541 | $23,000 | 0.0% | $42.51 | $42.51 | — | COM | 594901100 |
| — | FLIR SYS INC | 853 | $23,000 | 0.0% | $26.96 | $26.96 | — | COM | 302445101 |
| MET | METLIFE INC | 500 | $23,000 | 0.0% | $46.00 * | $24.43 | +11.2% | COM | 59156R108 |
| HELE | HELEN OF TROY CORP LTD | 602 | $23,000 | 0.0% | $38.21 | $37.98 | +1.0% | COM | G4388N106 |
| — | BMC SOFTWARE INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 055921100 |
| — | ASHLAND INC NEW | 280 | $23,000 | 0.0% | $82.14 | $82.14 | — | COM | 044209104 |
| CNQ | CANADIAN NAT RES LTD | 800 | $23,000 | 0.0% | $28.75 * | $8.76 | -4.3% | COM | 136385101 |
| — | THE ADT CORPORATION | 560 | $22,000 | 0.0% | $39.29 | $39.29 | — | COM | 00101J106 |
| — | CLARCOR INC | 430 | $22,000 | 0.0% | $51.16 | $51.16 | — | COM | 179895107 |
| — | FMC TECHNOLOGIES INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 30249U101 |
| — | TRANSCANADA CORP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 89353D107 |
| IP | INTL PAPER CO | 500 | $22,000 | 0.0% | $44.00 * | $25.91 | -3.9% | COM | 460146103 |
| CPRT | COPART INC | 730 | $22,000 | 0.0% | $30.14 * | $4.25 | -9.5% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 133 | $21,000 | 0.0% | $157.89 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 230 | $21,000 | 0.0% | $91.30 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| PGR | PROGRESSIVE CORP OHIO | 825 | $21,000 | 0.0% | $25.45 * | $17.04 | +0.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 608 | $21,000 | 0.0% | $34.54 * | $28.85 | -4.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 855 | $21,000 | 0.0% | $24.56 * | $15.24 | +8.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,165 | $21,000 | 0.0% | $18.03 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| — | AARONS INC | 698 | $20,000 | 0.0% | $28.65 | $28.65 | — | COM PAR $0.50 | 002535300 |
| — | ISHARES INC | 1,570 | $20,000 | 0.0% | $12.74 | $12.74 | — | MSCI SINGAPORE | 464286673 |
| — | HILLENBRAND INC | 833 | $20,000 | 0.0% | $24.01 | $24.01 | — | COM | 431571108 |
| — | INTERNATIONAL SPEEDWAY CORP | 634 | $20,000 | 0.0% | $31.55 | $31.55 | — | CL A | 460335201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 761 | $20,000 | 0.0% | $26.28 * | $26.04 | -6.3% | COM | 01741R102 |
| SNPS | SYNOPSYS INC | 557 | $20,000 | 0.0% | $35.91 | $35.52 | +0.6% | COM | 871607107 |
| WMB | WILLIAMS COS INC DEL | 625 | $20,000 | 0.0% | $32.00 * | $18.03 | -9.1% | COM | 969457100 |
| SIEGY | SIEMENS A G | 200 | $20,000 | 0.0% | $100.00 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| ALG | ALAMO GROUP INC | 500 | $20,000 | 0.0% | $40.00 * | $38.15 | -0.0% | COM | 011311107 |
| EOG | EOG RES INC | 149 | $20,000 | 0.0% | $134.23 * | $46.52 | +2.7% | COM | 26875P101 |
| IWS | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| INGR | INGREDION INC | 304 | $20,000 | 0.0% | $65.79 | $70.28 | -6.6% | COM | 457187102 |
| NDAQ | NASDAQ OMX GROUP INC | 570 | $19,000 | 0.0% | $33.33 * | $8.32 | +7.6% | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 791 | $19,000 | 0.0% | $24.02 * | $18.75 | +4.1% | COM | 81211K100 |
| RBC | RBC BEARINGS INC | 358 | $19,000 | 0.0% | $53.07 * | $49.24 | +5.5% | COM | 75524B104 |
| DCI | DONALDSON INC | 542 | $19,000 | 0.0% | $35.06 * | $29.49 | -1.6% | COM | 257651109 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 00507V109 |
| NDSN | NORDSON CORP | 278 | $19,000 | 0.0% | $68.35 * | $60.57 | +0.0% | COM | 655663102 |
| — | POWERSHARES DB CMDTY IDX TRA | 734 | $18,000 | 0.0% | $24.52 | $24.52 | — | UNIT BEN INT | 73935S105 |
| BXP | BOSTON PROPERTIES INC | 169 | $18,000 | 0.0% | $106.51 * | $64.00 | -2.3% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 780 | $18,000 | 0.0% | $23.08 | $23.79 | -1.8% | CL A | 12504L109 |
| EWC | ISHARES INC | 680 | $18,000 | 0.0% | $26.47 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| SLGN | SILGAN HOLDINGS INC | 369 | $17,000 | 0.0% | $46.07 * | $23.90 | -1.8% | COM | 827048109 |
| VLO | VALERO ENERGY CORP NEW | 500 | $17,000 | 0.0% | $34.00 * | $24.01 | -8.5% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 524 | $17,000 | 0.0% | $32.44 * | $21.73 | -3.7% | COM | 744573106 |
| — | SVB FINL GROUP | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 78486Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 430 | $17,000 | 0.0% | $39.53 | $39.53 | — | COM | 014491104 |
| — | MARATHON OIL CORP | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 565849106 |
| EFX | EQUIFAX INC | 291 | $17,000 | 0.0% | $58.42 * | $53.06 | -2.1% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 334 | $17,000 | 0.0% | $50.90 * | $31.32 | -2.3% | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 1,062 | $17,000 | 0.0% | $16.01 | $15.16 | +5.7% | COM | 56501R106 |
| SATS | ECHOSTAR CORP | 422 | $17,000 | 0.0% | $40.28 * | $31.68 | +0.1% | CL A | 278768106 |
| GPC | GENUINE PARTS CO | 200 | $16,000 | 0.0% | $80.00 * | $54.12 | +1.2% | COM | 372460105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $16,000 | 0.0% | $40.00 | $47.56 | -15.1% | SPON ADR SER B | 833635105 |
| — | JOY GLOBAL INC | 324 | $16,000 | 0.0% | $49.38 | $49.38 | — | COM | 481165108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $16,000 | 0.0% | $8.00 * | $4.66 | +6.1% | COM | 446150104 |
| — | AMERICAN CAP LTD | 1,302 | $16,000 | 0.0% | $12.29 | $12.29 | — | COM | 02503Y103 |
| KMPR | KEMPER CORP DEL | 480 | $16,000 | 0.0% | $33.33 * | $32.74 | +4.6% | COM | 488401100 |
| — | AMEDISYS INC | 1,304 | $15,000 | 0.0% | $11.50 | $11.50 | — | COM | 023436108 |
| — | LIFE TECHNOLOGIES CORP | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 53217V109 |
| LSTR | LANDSTAR SYS INC | 293 | $15,000 | 0.0% | $51.19 | $51.19 | — | COM | 515098101 |
| BCE | BCE INC | 366 | $15,000 | 0.0% | $40.98 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| — | NABORS INDUSTRIES LTD | 962 | $15,000 | 0.0% | $15.59 | $15.59 | — | SHS | G6359F103 |
| — | NATIONAL INSTRS CORP | 551 | $15,000 | 0.0% | $27.22 | $27.22 | — | COM | 636518102 |
| — | HARRIS TEETER SUPERMARKETS I | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | COM | 414585109 |
| — | BARD C R INC | 138 | $15,000 | 0.0% | $108.70 | $108.70 | — | COM | 067383109 |
| FLEX | FLEXTRONICS INTL LTD | 1,851 | $14,000 | 0.0% | $7.56 * | $5.43 | +7.4% | ORD | Y2573F102 |
| MUR | MURPHY OIL CORP | 236 | $14,000 | 0.0% | $59.32 * | $34.50 | -2.6% | COM | 626717102 |
| HEI/A | HEICO CORP NEW | 388 | $14,000 | 0.0% | $36.08 * | $14.12 | +3.4% | CL A | 422806208 |
| NTRS | NORTHERN TR CORP | 237 | $14,000 | 0.0% | $59.07 * | $40.35 | +4.0% | COM | 665859104 |
| — | INTEGRYS ENERGY GROUP INC | 231 | $14,000 | 0.0% | $60.61 | $60.61 | — | COM | 45822P105 |
| — | YAHOO INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 984332106 |
| — | RYDEX ETF TRUST | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHW | SCHWAB CHARLES CORP NEW | 570 | $12,000 | 0.0% | $21.05 * | $15.92 | +15.1% | COM | 808513105 |
| FLXS | FLEXSTEEL INDS INC | 500 | $12,000 | 0.0% | $24.00 * | $16.27 | +10.3% | COM | 339382103 |
| — | CONSOLIDATED COMM HLDGS INC | 702 | $12,000 | 0.0% | $17.09 | $17.09 | — | COM | 209034107 |
| — | NEWFIELD EXPL CO | 490 | $12,000 | 0.0% | $24.49 | $24.49 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 165167107 |
| IEZ | ISHARES TR | 210 | $12,000 | 0.0% | $57.14 | $57.17 | -0.8% | DJ OIL EQUIP | 464288844 |
| HMN | HORACE MANN EDUCATORS CORP N | 500 | $12,000 | 0.0% | $24.00 | $23.24 | +4.9% | COM | 440327104 |
| PTC | PTC INC | 500 | $12,000 | 0.0% | $24.00 * | $24.01 | +2.2% | COM | 69370C100 |
| HUM | HUMANA INC | 148 | $12,000 | 0.0% | $81.08 * | $71.14 | +7.2% | COM | 444859102 |
| TWIN | TWIN DISC INC | 500 | $12,000 | 0.0% | $24.00 * | $21.60 | +1.5% | COM | 901476101 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 369300108 |
| — | PENTAIR LTD | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | SHS | H6169Q108 |
| ENB | ENBRIDGE INC | 255 | $11,000 | 0.0% | $43.14 * | $23.28 | -6.4% | COM | 29250N105 |
| — | BROWN SHOE INC NEW | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 115736100 |
| — | MARLIN BUSINESS SVCS CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 571157106 |
| — | BARNES & NOBLE INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 067774109 |
| MATX | MATSON INC | 430 | $11,000 | 0.0% | $25.58 * | $19.30 | +2.6% | COM | 57686G105 |
| — | INTERNATIONAL GAME TECHNOLOG | 653 | $11,000 | 0.0% | $16.85 | $16.85 | — | COM | 459902102 |
| — | CENTRAL FD CDA LTD | 780 | $11,000 | 0.0% | $14.10 | $14.10 | — | CL A | 153501101 |
| VYX | NCR CORP NEW | 322 | $11,000 | 0.0% | $34.16 * | $18.55 | +9.1% | COM | 62886E108 |
| ZBH | ZIMMER HLDGS INC | 150 | $11,000 | 0.0% | $73.33 * | $67.30 | -2.4% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 1,000 | $10,000 | 0.0% | $10.00 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98156Q108 |
| IJJ | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| ADSK | AUTODESK INC | 305 | $10,000 | 0.0% | $32.79 * | $37.26 | -8.9% | COM | 052769106 |
| HAL | HALLIBURTON CO | 245 | $10,000 | 0.0% | $40.82 * | $33.21 | +0.0% | COM | 406216101 |
| — | TIME WARNER INC | 166 | $10,000 | 0.0% | $60.24 | $60.24 | — | COM NEW | 887317303 |
| PSMT | PRICESMART INC | 109 | $10,000 | 0.0% | $91.74 * | $74.69 | +1.6% | COM | 741511109 |
| CVE | CENOVUS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.39 | -2.8% | COM | 15135U109 |
| — | RAYTHEON CO | 141 | $9,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 755111507 |
| — | DUKE REALTY CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 264411505 |
| EBF | ENNIS INC | 500 | $9,000 | 0.0% | $18.00 * | $7.32 | +8.9% | COM | 293389102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180 | $9,000 | 0.0% | $50.00 | $48.11 | +3.3% | ORD | M22465104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 32054K103 |
| PSX | PHILLIPS 66 | 140 | $8,000 | 0.0% | $57.14 * | $40.44 | -6.0% | COM | 718546104 |
| EEM | ISHARES TR | 211 | $8,000 | 0.0% | $37.91 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| HUN | HUNTSMAN CORP | 500 | $8,000 | 0.0% | $16.00 * | $18.29 | -9.5% | COM | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 177 | $8,000 | 0.0% | $45.20 * | $27.97 | -1.3% | COM | 00846U101 |
| — | MITCHAM INDS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 606501104 |
| CNXN | P C CONNECTION | 500 | $8,000 | 0.0% | $16.00 * | $13.73 | -3.4% | COM | 69318J100 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $8,000 | 0.0% | $28.17 | $28.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | STATE AUTO FINL CORP | 386 | $7,000 | 0.0% | $18.13 | $18.13 | — | COM | 855707105 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $7,000 | 0.0% | $70.00 * | $49.85 | +4.0% | COM | 452308109 |
| — | RED HAT INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 756577102 |
| — | EATON VANCE TX ADV GLBL DIV | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828S101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142 | $6,000 | 0.0% | $42.25 * | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| TDC | TERADATA CORP DEL | 111 | $6,000 | 0.0% | $54.05 * | $53.87 | -6.8% | COM | 88076W103 |
| — | HARRIS CORP DEL | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 413875105 |
| — | TRI CONTL CORP | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | COM | 895436103 |
| — | WEINGARTEN RLTY INVS | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 948741103 |
| — | AGL RES INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 001204106 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,193 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM | 01167P101 |
| — | TREEHOUSE FOODS INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 89469A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 * | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| AMP | AMERIPRISE FINL INC | 35 | $3,000 | 0.0% | $85.71 * | $59.57 | +4.3% | COM | 03076C106 |
| — | YAMANA GOLD INC | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 98462Y100 |
| META | FACEBOOK INC | 100 | $2,000 | 0.0% | $20.00 * | $25.44 | -2.9% | CL A | 30303M102 |
| — | CAPITAL BK FINL CORP | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | CL A COM | 139794101 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 12646R105 |
| — | TIVO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 888706108 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $58.82 * | $39.96 | +0.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 76 | $2,000 | 0.0% | $26.32 * | $21.22 | -2.2% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | BROOKFIELD PPTY PARTNERS L P | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | UNIT LTD PARTN | G16249107 |
| — | HOSPIRA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 441060100 |
| — | APOLLO INVT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03761U106 |
| — | AMERICAN INTL GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | WEB COM GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 94733A104 |