CIK: 0001599852 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $226,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 241,826 | $18,991 | 8.4% | $72.40 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 199,856 | $17,617 | 7.8% | $84.39 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 190,619 | $14,870 | 6.6% | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 155,308 | $10,722 | 4.7% | $63.33 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 289,728 | $9,923 | 4.4% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| SDY | SPDR SERIES TRUST | 93,884 | $7,504 | 3.3% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 97,992 | $7,393 | 3.3% | $69.41 | — | DIV EX-FINL FD | 97717W406 |
| SJNK | SPDR SER TR | 202,130 | $5,219 | 2.3% | $28.14 | — | SHT TRM HGH YLD | 78468R408 |
| BAC | BANK AMER CORP | 369,464 | $4,995 | 2.2% | $11.68 | -7.1% | COM | 060505104 |
| IGIB | ISHARES TR | 45,176 | $4,955 | 2.2% | $108.89 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES TR | 59,347 | $4,848 | 2.1% | $88.92 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 157,875 | $4,836 | 2.1% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| SHM | SPDR SER TR | 77,977 | $3,807 | 1.7% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| AAPL | APPLE INC | 33,207 | $3,619 | 1.6% | $21.53 | +4.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,589 | $3,307 | 1.5% | $250.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 29,768 | $3,138 | 1.4% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 30,913 | $3,033 | 1.3% | $47.99 | +16.4% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,125 | $3,018 | 1.3% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 26,785 | $2,898 | 1.3% | $75.21 | +4.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,130 | $2,856 | 1.3% | $133.21 | -0.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 69,760 | $2,797 | 1.2% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,590 | $2,718 | 1.2% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| AZZ | AZZ INC | 43,210 | $2,446 | 1.1% | $40.34 | +12.3% | COM | 002474104 |
| — | POWERSHARES QQQ TRUST | 21,553 | $2,354 | 1.0% | $95.61 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 43,820 | $1,944 | 0.9% | $38.13 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 17,488 | $1,876 | 0.8% | $71.52 | +23.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 32,830 | $1,773 | 0.8% | $29.92 | +25.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 54,985 | $1,748 | 0.8% | $25.77 | — | COM | 369604103 |
| TGT | TARGET CORP | 20,940 | $1,723 | 0.8% | $43.26 | +30.3% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,905 | $1,692 | 0.7% | $12.73 | +19.9% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 20,132 | $1,683 | 0.7% | $55.46 | -6.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 20,530 | $1,655 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 20,690 | $1,637 | 0.7% | $68.76 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 33,265 | $1,609 | 0.7% | $37.10 | +0.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 10,715 | $1,508 | 0.7% | $127.33 | — | COM | 723787107 |
| GVI | ISHARES TR | 12,940 | $1,450 | 0.6% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 25,840 | $1,405 | 0.6% | $47.07 | -20.6% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 20,425 | $1,399 | 0.6% | $22.00 | -16.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 15,425 | $1,331 | 0.6% | $81.71 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,445 | $1,327 | 0.6% | $89.58 | -0.4% | COM | 98956P102 |
| CUBE | CUBESMART | 35,800 | $1,192 | 0.5% | $16.21 | — | COM | 229663109 |
| XLP | SELECT SECTOR SPDR TR | 22,180 | $1,177 | 0.5% | $46.61 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 35,465 | $1,147 | 0.5% | $25.12 | -2.9% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 36,654 | $1,136 | 0.5% | $18.51 | -1.9% | COM | 962166104 |
| GOOG | ALPHABET INC | 1,490 | $1,110 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 15,830 | $1,073 | 0.5% | $62.86 | — | SBI HEALTHCARE | 81369Y209 |
| XPO | XPO LOGISTICS INC | 34,910 | $1,072 | 0.5% | $10.92 | -20.1% | COM | 983793100 |
| GOOGL | ALPHABET INC | 1,360 | $1,038 | 0.5% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RES INC | 25,520 | $997 | 0.4% | $25.11 | -13.0% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 13,173 | $988 | 0.4% | $58.09 | +1.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 43,070 | $969 | 0.4% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 9,183 | $953 | 0.4% | $66.09 | +9.6% | COM | 126650100 |
| — | TEXAS PAC LD TR | 6,360 | $925 | 0.4% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| BP | BP PLC | 30,360 | $916 | 0.4% | $39.37 | — | SPONSORED ADR | 055622104 |
| — | RAIT FINANCIAL TRUST | 283,333 | $890 | 0.4% | $8.97 | — | COM NEW | 749227609 |
| CSCO | CISCO SYS INC | 31,095 | $885 | 0.4% | $17.75 | +6.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,856 | $872 | 0.4% | $33.91 | -2.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 7,289 | $868 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | RYDEX ETF TRUST | 5,616 | $816 | 0.4% | $133.23 | — | GUGGENHM S&P 500 | 78355w205 |
| GD | GENERAL DYNAMICS CORP | 6,130 | $805 | 0.4% | $73.04 | +46.2% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 22,121 | $770 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 8,018 | $765 | 0.3% | $71.52 | -19.7% | COM | 166764100 |
| — | FORESTAR GROUP INC | 56,575 | $737 | 0.3% | $19.61 | — | COM | 346233109 |
| DVY | ISHARES TR | 8,730 | $713 | 0.3% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 7,745 | $711 | 0.3% | $70.55 | -10.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,138 | $711 | 0.3% | $27.63 | +8.7% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 13,849 | $687 | 0.3% | $41.65 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 5,740 | $675 | 0.3% | $116.20 | — | GOLD SHS | 78463V107 |
| — | CONTINENTAL RESOURCES INC | 22,150 | $672 | 0.3% | $84.60 | — | COM | 212015101 |
| IYG | ISHARES TR | 7,998 | $649 | 0.3% | $84.81 | — | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $632 | 0.3% | $106.59 | -21.1% | COM | 459200101 |
| QUAL | ISHARES TR | 9,630 | $632 | 0.3% | $63.25 | — | MSCI USA QLT FAC | 46432F339 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $621 | 0.3% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $599 | 0.3% | $32.93 | +9.9% | COM | 844741108 |
| — | DELTIC TIMBER CORP | 9,555 | $575 | 0.3% | $66.93 | — | COM | 247850100 |
| IVW | ISHARES TR | 4,965 | $575 | 0.3% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | SL GREEN RLTY CORP | 5,800 | $562 | 0.2% | $96.22 | — | COM | 78440x101 |
| — | ASCENA RETAIL GROUP INC | 49,630 | $549 | 0.2% | $15.38 | — | COM | 04351G101 |
| XLI | SELECT SECTOR SPDR TR | 9,360 | $519 | 0.2% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SERIES TRUST | 6,966 | $482 | 0.2% | $64.31 | — | S&P INS ETF | 78464A789 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,110 | $481 | 0.2% | $41.92 | — | COM | 014491104 |
| JOE | ST JOE CO | 26,975 | $463 | 0.2% | $18.56 | -14.9% | COM | 790148100 |
| T | AT&T INC | 11,591 | $454 | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $439 | 0.2% | $61.54 | +42.5% | SHS CLASS A | G1151C101 |
| — | FOREST CITY RLTY TR INC | 20,725 | $437 | 0.2% | $21.09 | — | COM CL A | 345605109 |
| DMLP | DORCHESTER MINERALS LP | 36,625 | $417 | 0.2% | $16.43 | — | COM UNIT | 25820R105 |
| DVN | DEVON ENERGY CORP NEW | 14,780 | $406 | 0.2% | $42.84 | -60.4% | COM | 25179M103 |
| DHT | DHT HOLDINGS INC | 67,510 | $389 | 0.2% | $2.35 | +20.9% | SHS NEW | Y2065G121 |
| HD | HOME DEPOT INC | 2,900 | $387 | 0.2% | $98.37 | 0.0% | COM | 437076102 |
| PLD | PROLOGIS INC | 8,526 | $377 | 0.2% | $26.96 | +12.0% | COM | 74340W103 |
| DON | WISDOMTREE TR | 4,297 | $370 | 0.2% | $77.28 | — | MIDCAP DIVI FD | 97717W505 |
| KO | COCA COLA CO | 7,797 | $362 | 0.2% | $28.50 | +11.7% | COM | 191216100 |
| — | OHA INVT CORP | 106,483 | $361 | 0.2% | $4.69 | — | COM | 67091U102 |
| EOG | EOG RES INC | 4,850 | $352 | 0.2% | $51.06 | 0.0% | COM | 26875P101 |
| IJT | ISHARES TR | 2,830 | $351 | 0.2% | $119.01 | — | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL OILWELL VARCO INC | 10,845 | $337 | 0.1% | $75.94 | — | COM | 637071101 |
| RRC | RANGE RES CORP | 10,390 | $336 | 0.1% | $27.80 | 0.0% | COM | 75281A109 |
| IJR | ISHARES TR | 2,935 | $330 | 0.1% | $113.74 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $326 | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 3,108 | $326 | 0.1% | $97.06 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $271 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| IJK | ISHARES TR | 1,650 | $268 | 0.1% | $150.30 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 450 | $267 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| — | RAYTHEON CO | 2,125 | $261 | 0.1% | $122.82 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,540 | $260 | 0.1% | $73.27 | 0.0% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 2,612 | $257 | 0.1% | $30.17 | +7.3% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $256 | 0.1% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 8,580 | $254 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 15,572 | $250 | 0.1% | $17.79 | -44.3% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $247 | 0.1% | $70.28 | — | COM | 30219G108 |
| VFC | V F CORP | 3,650 | $236 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| EFA | ISHARES TR | 4,059 | $232 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 2,533 | $212 | 0.1% | $80.93 | — | REIT ETF | 922908553 |
| ALCO | ALICO INC | 7,339 | $203 | 0.1% | $32.46 | -26.8% | COM | 016230104 |
| PG | PROCTER & GAMBLE CO | 2,425 | $200 | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| V | VISA INC | 2,600 | $199 | 0.1% | $59.88 | +13.2% | COM CL A | 92826C839 |
| XHB | SPDR SERIES TRUST | 5,750 | $195 | 0.1% | $33.91 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INC | 2,000 | $189 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,400 | $185 | 0.1% | $124.75 | 0.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $180 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | ENSCO PLC | 17,000 | $176 | 0.1% | $22.29 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 2,800 | $167 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 4,050 | $164 | 0.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| BA | BOEING CO | 1,200 | $152 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| XRT | SPDR SERIES TRUST | 3,240 | $150 | 0.1% | $46.30 | — | S&P RETAIL ETF | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $145 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,950 | $144 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,400 | $139 | 0.1% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | ENDURO RTY TR | 48,677 | $133 | 0.1% | $10.41 | — | TR UNIT | 29269K100 |
| — | DU PONT E I DE NEMOURS & CO | 2,050 | $130 | 0.1% | $63.41 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 450 | $128 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,550 | $128 | 0.1% | $82.58 | — | EXTEND MKT ETF | 922908652 |
| SFNC | SIMMONS 1ST NATL CORP | 2,825 | $127 | 0.1% | $22.08 | 0.0% | CL A $1 PAR | 828730200 |
| KMB | KIMBERLY CLARK CORP | 925 | $124 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| CFR | CULLEN FROST BANKERS INC | 2,225 | $123 | 0.1% | $38.79 | 0.0% | COM | 229899109 |
| ADBE | ADOBE SYS INC | 1,275 | $120 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,075 | $115 | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| ALL | ALLSTATE CORP | 1,700 | $115 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,800 | $115 | 0.1% | $44.80 | 0.0% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 1,600 | $115 | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,350 | $114 | 0.1% | $84.44 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,637 | $114 | 0.1% | $43.23 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 1,000 | $111 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | MYLAN N V | 2,400 | $111 | 0.0% | $46.25 | — | SHS EURO | N59465109 |
| — | E M C CORP MASS | 4,150 | $111 | 0.0% | $26.75 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $105 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 506 | $105 | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 1,900 | $101 | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| SUSA | ISHARES TR | 1,150 | $98 | 0.0% | $85.22 | — | USA ESG SLCT ETF | 464288802 |
| SYY | SYSCO CORP | 2,100 | $98 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| AMGN | AMGEN INC | 650 | $97 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $96 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,675 | $96 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 1,000 | $94 | 0.0% | $78.56 | 0.0% | CL A | 518439104 |
| RVTY | PERKINELMER INC | 1,900 | $94 | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| MCK | MCKESSON CORP | 600 | $94 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 725 | $91 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| IBB | ISHARES TR | 340 | $89 | 0.0% | $261.76 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 1,100 | $88 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 1,075 | $88 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| — | CBS CORP NEW | 1,600 | $88 | 0.0% | $55.00 | — | CL B | 124857202 |
| ABBV | ABBVIE INC | 1,500 | $86 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 250 | $85 | 0.0% | $340.00 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $84 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $82 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $82 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| IEO | ISHARES TR | 1,550 | $81 | 0.0% | $52.26 | — | US OIL&GS EX ETF | 464288851 |
| — | SPDR SERIES TRUST | 2,650 | $80 | 0.0% | $30.19 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 3,700 | $77 | 0.0% | $14.25 | 0.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,500 | $77 | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 1,400 | $76 | 0.0% | $42.10 | 0.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $76 | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| — | TIME WARNER INC | 1,050 | $76 | 0.0% | $72.38 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 1,050 | $73 | 0.0% | $55.37 | 0.0% | COM | 14040H105 |
| EEM | ISHARES TR | 2,125 | $73 | 0.0% | $34.35 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 450 | $72 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| BIIB | BIOGEN INC | 275 | $72 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | NATIONAL INSTRS CORP | 2,225 | $67 | 0.0% | $30.11 | — | COM | 636518102 |
| — | XO GROUP INC | 4,100 | $66 | 0.0% | $16.10 | — | COM | 983772104 |
| PYPL | PAYPAL HLDGS INC | 1,625 | $63 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 850 | $62 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 1,300 | $61 | 0.0% | $46.92 | — | COM | 032511107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $59 | 0.0% | $5.06 | 0.0% | COM | 031652100 |
| VLO | VALERO ENERGY CORP NEW | 900 | $58 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 1,690 | $58 | 0.0% | $34.32 | — | SHS | G7945M107 |
| DE | DEERE & CO | 750 | $58 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| KRE | SPDR SERIES TRUST | 1,500 | $56 | 0.0% | $37.33 | — | S&P REGL BKG | 78464A698 |
| UHS | UNIVERSAL HLTH SVCS INC | 450 | $56 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| — | WHOLE FOODS MKT INC | 1,700 | $53 | 0.0% | $31.18 | — | COM | 966837106 |
| STT | STATE STR CORP | 900 | $53 | 0.0% | $42.64 | 0.0% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 680 | $52 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 800 | $52 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| RL | RALPH LAUREN CORP | 500 | $48 | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| — | DOW CHEM CO | 900 | $46 | 0.0% | $51.11 | — | COM | 260543103 |
| — | BED BATH & BEYOND INC | 900 | $45 | 0.0% | $50.00 | — | COM | 075896100 |
| — | TIFFANY & CO NEW | 600 | $44 | 0.0% | $73.33 | — | COM | 886547108 |
| VB | VANGUARD INDEX FDS | 397 | $44 | 0.0% | $110.83 | — | SMALL CP ETF | 922908751 |
| M | MACYS INC | 1,000 | $44 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| — | B/E AEROSPACE INC | 900 | $42 | 0.0% | $46.67 | — | COM | 073302101 |
| — | CELGENE CORP | 400 | $40 | 0.0% | $100.00 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 900 | $36 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC | 1,375 | $33 | 0.0% | $21.65 | 0.0% | COM | 278642103 |
| — | CITRIX SYS INC | 400 | $31 | 0.0% | $77.50 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 1,350 | $31 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| CLX | CLOROX CO DEL | 200 | $25 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| C | CITIGROUP INC | 584 | $24 | 0.0% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 600 | $24 | 0.0% | $40.00 | — | S&P500 LOW VOL | 73937B779 |
| WM | WASTE MGMT INC DEL | 375 | $22 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $22 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| ICF | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | COHEN&STEER REIT | 464287564 |
| IYT | ISHARES TR | 150 | $21 | 0.0% | $140.00 | — | TRANS AVG ETF | 464287192 |
| TIP | ISHARES TR | 162 | $19 | 0.0% | $117.28 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINL CORP NEW | 2,050 | $16 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161 | $15 | 0.0% | $93.17 | — | FTSE SMCAP ETF | 922042718 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300 | $12 | 0.0% | $37.00 | 0.0% | COM | 88224Q107 |
| BXP | BOSTON PROPERTIES INC | 55 | $7 | 0.0% | $79.42 | 0.0% | COM | 101121101 |
| — | POWERSHARES ETF TR II | 475 | $7 | 0.0% | $14.74 | — | S&P SMCP ENE P | 73937B704 |
| LLY | LILLY ELI & CO | 100 | $7 | 0.0% | $63.98 | 0.0% | COM | 532457108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 350 | $6 | 0.0% | $17.14 | — | COM | 29250R106 |
| — | SPEEDWAY MOTORSPORTS INC | 300 | $6 | 0.0% | $20.00 | — | COM | 847788106 |