CIK: 0001385925 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $209,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 93,532 | $9,330 | 4.5% | $66.46 | +12.5% | COM | 907818108 |
| — | CONVERGYS CORP | 400,000 | $8,576 | 4.1% | $17.43 | — | COM | 212485106 |
| DDS | DILLARDS INC | 65,816 | $7,675 | 3.7% | $62.78 | +23.4% | CL A | 254067101 |
| WMT | WAL-MART STORES INC | 79,351 | $5,957 | 2.8% | $19.99 | +2.7% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 79,553 | $5,869 | 2.8% | $64.17 | +5.7% | COM | 445658107 |
| — | BANK OF THE OZARKS INC | 172,755 | $5,779 | 2.8% | $39.52 | — | COM | 063904106 |
| FIS | FIDELITY NATL INFORMATION SV | 101,440 | $5,553 | 2.7% | $38.26 | +14.9% | COM | 31620M106 |
| CALX | CALIX INC | 615,200 | $5,032 | 2.4% | $8.32 | -1.8% | COM | 13100M509 |
| FDX | FEDEX CORP | 31,554 | $4,777 | 2.3% | $83.53 | +41.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 29,290 | $4,708 | 2.3% | $112.98 | +4.7% | COM | 539830109 |
| MUR | MURPHY OIL CORP | 67,495 | $4,487 | 2.1% | $34.56 | +18.0% | COM | 626717102 |
| — | DELTIC TIMBER CORP | 72,373 | $4,373 | 2.1% | $58.33 | — | COM | 247850100 |
| DASTY | DASSAULT SYSTEMS SA | 31,190 | $4,013 | 1.9% | $128.66 | — | COM | 237545108 |
| — | DATALINK CORP | 364,203 | $3,642 | 1.7% | $10.28 | — | COM | 237934104 |
| HOMB | HOME BANCSHARES INC | 106,845 | $3,507 | 1.7% | $10.30 | +56.5% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 33,179 | $3,406 | 1.6% | $56.20 | +18.5% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 38,816 | $3,364 | 1.6% | $38.34 | +17.5% | COM | 626755102 |
| — | ARCBEST CORPORATION | 76,231 | $3,317 | 1.6% | $24.68 | — | COM | 040790107 |
| PEP | PEPSICO INC | 36,916 | $3,298 | 1.6% | $56.39 | +8.0% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,315 | $3,218 | 1.5% | $51.28 | +15.2% | COM | 22410J106 |
| LII | LENNOX INTL INC | 34,807 | $3,118 | 1.5% | $54.62 | +38.3% | COM | 526107107 |
| SFNC | SIMMONS 1ST NATL CORP | 78,859 | $3,106 | 1.5% | $13.33 | +45.8% | CL A $1 PAR | 828730200 |
| — | SOUTHWESTERN ENERGY CO | 66,631 | $3,031 | 1.4% | $36.76 | — | COM | 845467109 |
| HD | HOME DEPOT INC | 34,325 | $2,779 | 1.3% | $56.05 | +7.2% | COM | 437076102 |
| — | SAPIENT CORP | 166,000 | $2,697 | 1.3% | $13.45 | — | COM | 803062108 |
| ETR | ENTERGY CORP NEW | 32,436 | $2,663 | 1.3% | $20.71 | +13.2% | COM | 29364G103 |
| CRMT | AMERICAS CAR MART INC | 66,715 | $2,639 | 1.3% | $45.33 | -18.6% | COM | 03062T105 |
| NSRGY | NESTLE SA REG ORD | 33,319 | $2,581 | 1.2% | $77.46 | — | REG ORD | 641069406 |
| BAX | BAXTER INTL INC | 34,872 | $2,521 | 1.2% | $32.10 | +1.8% | COM | 071813109 |
| TSN | TYSON FOODS INC | 66,696 | $2,504 | 1.2% | $21.99 | +40.8% | CL A | 902494103 |
| — | LIMELIGHT NETWORKS INC | 803,310 | $2,458 | 1.2% | $2.82 | — | COM | 53261M104 |
| USB | US BANCORP DEL | 56,320 | $2,440 | 1.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | WALGREEN CO | 32,290 | $2,394 | 1.1% | $44.65 | — | COM | 931422109 |
| — | TENNECO INC | 33,840 | $2,223 | 1.1% | $46.78 | — | COM | 880349105 |
| — | AMERICAN RAILCAR INDS INC | 32,454 | $2,199 | 1.1% | $34.17 | — | COM | 02916P103 |
| — | YUME INC | 358,700 | $2,116 | 1.0% | $6.18 | — | COM | 98872B104 |
| — | DIGITALGLOBE INC | 75,000 | $2,085 | 1.0% | $28.57 | — | COM NEW | 25389M877 |
| — | BEAR STATE FINANCIAL INC | 223,096 | $2,070 | 1.0% | $9.28 | — | COM | 073844102 |
| — | FAMILY DOLLAR STORES | 29,290 | $1,937 | 0.9% | $66.13 | — | COM | 307000109 |
| — | RENTRAK CORP | 36,500 | $1,914 | 0.9% | $26.57 | — | COM | 760174102 |
| TGT | TARGET CORP | 31,555 | $1,829 | 0.9% | $47.54 | -12.4% | COM | 87612E106 |
| KR | KROGER CO | 36,649 | $1,812 | 0.9% | $13.44 | +39.0% | COM | 501044101 |
| — | FIDELITY NATIONAL FINANCIAL | 54,311 | $1,779 | 0.9% | $42.84 | — | CL A | 31620R105 |
| DG | DOLLAR GEN CORP NEW | 30,640 | $1,758 | 0.8% | $45.24 | +9.9% | COM | 256677105 |
| — | BOING WIRELESS INC | 257,000 | $1,755 | 0.8% | $6.32 | — | COM | 09739C102 |
| — | ACXIOM CORP | 79,325 | $1,721 | 0.8% | $23.80 | — | COM | 005125109 |
| — | PROCERA NETWORKS INC NEW | 165,000 | $1,665 | 0.8% | $10.09 | — | COM | 74269U203 |
| PAMT | P A M TRANSN SVCS INC | 58,529 | $1,636 | 0.8% | $3.63 | +66.9% | COM | 693149106 |
| LOW | LOWES COS INC | 33,687 | $1,617 | 0.8% | $32.16 | +17.7% | COM | 548661107 |
| T | AT&T INC | 45,697 | $1,616 | 0.8% | $11.40 | +3.3% | COM | 00206R102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 200,000 | $1,614 | 0.8% | $7.06 | — | ORD | M25082104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,967 | $1,613 | 0.8% | $26.40 | +1.5% | COM | 92343V104 |
| NUE | NUCOR CORP | 32,465 | $1,599 | 0.8% | $32.41 | +19.2% | COM | 670346105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,327 | $1,557 | 0.7% | $37.62 | -11.6% | COM | 203668108 |
| — | USA TRUCK INC | 63,011 | $1,171 | 0.6% | $6.44 | — | COM | 902925106 |
| — | HEWLETT PACKARD CO | 32,254 | $1,086 | 0.5% | $26.09 | — | COM | 428236103 |
| — | COOPER TIRE & RUBR CO | 32,415 | $972 | 0.5% | $33.18 | — | COM | 216831107 |
| — | SIERRA WIRELESS INC | 46,210 | $932 | 0.4% | $15.93 | — | COM | 826516106 |
| CAG | CONAGRA FOODS INC | 31,290 | $929 | 0.4% | $17.41 | -6.4% | COM | 205887102 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,537 | $918 | 0.4% | $11.22 | +111.7% | COM | 72147K108 |
| KMB | KIMBERLY CLARK CORP | 6,867 | $764 | 0.4% | $63.16 | +13.6% | COM | 494368103 |
| ABBNY | ABB LTD | 32,440 | $747 | 0.4% | $21.70 | — | SPONSERED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 4,764 | $639 | 0.3% | $27.68 | +4.3% | COM | 855244109 |
| — | SUPERIOR INDS INTL INC | 29,290 | $604 | 0.3% | $17.93 | — | COM | 868168105 |
| — | WINDSTREAM HLDGS INC | 59,983 | $597 | 0.3% | $8.24 | — | COM | 97382A101 |
| — | SYNACOR INC | 225,000 | $576 | 0.3% | $2.47 | — | COM | 871561106 |
| — | RAYTHEON CO | 6,120 | $565 | 0.3% | $66.18 | — | COM NEW | 755777507 |
| — | RIVERBED TECHNOLOGIES | 27,000 | $557 | 0.3% | $15.36 | — | COM | 768573107 |
| EAT | BRINKER INTERNATIONAL INC | 10,243 | $498 | 0.2% | $33.05 | +26.0% | COM | 109641100 |
| — | DOMTAR CORP | 11,602 | $497 | 0.2% | $61.51 | — | COM NEW | 257559203 |
| — | ADTRAN INC | 21,000 | $474 | 0.2% | $22.57 | — | COM | 00738A106 |
| AGM | FEDERAL AGRIC MTG CORP | 15,200 | $472 | 0.2% | $20.93 | +9.6% | CL C | 313148306 |
| CLX | CLOROX CO DEL | 5,154 | $471 | 0.2% | $60.13 | +7.3% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 4,305 | $468 | 0.2% | $61.61 | +26.6% | COM | 149123101 |
| IWD | ISHARES | 4,534 | $459 | 0.2% | $93.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 4,929 | $448 | 0.2% | $85.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | FREDS INC | 29,290 | $448 | 0.2% | $15.56 | — | CL A | 356108100 |
| NPO | ENPRO INDS INC | 6,105 | $447 | 0.2% | $49.52 | +45.4% | COM | 29355X107 |
| DHR | DANAHER CORP DEL | 5,475 | $431 | 0.2% | $25.16 | +23.6% | COM | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 26,890 | $413 | 0.2% | $10.31 | +18.7% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 36,653 | $389 | 0.2% | $5.80 | +21.2% | COM | 7591EP100 |
| AAPL | APPLE INC | 4,159 | $386 | 0.2% | $18.24 | +2.3% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 11,499 | $381 | 0.2% | $18.71 | +3.1% | COM | 962166104 |
| CVLG | COVENANT TRANSN GROUP INC | 29,290 | $377 | 0.2% | $3.20 | +60.2% | CL A | 22284P105 |
| FXI | ISHARES | 10,000 | $370 | 0.2% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 7,000 | $369 | 0.2% | $41.71 | — | SP ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 13,500 | $363 | 0.2% | $13.76 | +61.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $352 | 0.2% | $62.24 | — | COM | 293792107 |
| — | E M C CORP MASS | 13,299 | $350 | 0.2% | $23.62 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $346 | 0.2% | $61.59 | +6.7% | COM | 03027X100 |
| — | NET 1 UEPS TECHNOLOGIES NEW | 300,000 | $341 | 0.2% | $5.29 | — | COM NEW | 64107N107 |
| — | HEALTHSOUTH CORP | 9,079 | $326 | 0.2% | $30.10 | — | COM NEW | 421924309 |
| IWO | ISHARES | 2,299 | $318 | 0.2% | $112.57 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 3,058 | $308 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 2,796 | $306 | 0.1% | $85.84 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $305 | 0.1% | $44.19 | +0.7% | COM NEW | 26441C204 |
| — | PENNY J C INC | 33,610 | $304 | 0.1% | $16.46 | — | COM | 708160106 |
| — | IBERIABANK CORP | 4,379 | $303 | 0.1% | $53.88 | — | COM | 450828108 |
| TBF | PROSHARES TR | 10,000 | $288 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| IP | INTL PAPER CO | 5,604 | $283 | 0.1% | $25.94 | +4.3% | COM | 460146103 |
| LRLCY | L'OREAL CO ADR | 8,004 | $276 | 0.1% | $34.48 | — | ADR | 502117203 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $270 | 0.1% | $32.51 | +24.3% | COM NEW | 026874784 |
| IWN | ISHARES | 2,411 | $249 | 0.1% | $86.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | CONNS INC | 5,000 | $247 | 0.1% | $38.80 | — | COM | 208242107 |
| — | RENTRAK CORP | 300 | $246 | 0.1% | $820.00 | — | PUT | 760174952 |
| — | BANCORPSOUTH INC | 9,854 | $242 | 0.1% | $22.48 | — | COM | 059692103 |
| — | DIREXION SHS NEW ETF | 1,680 | $235 | 0.1% | $139.88 | — | ETF | 25459Y488 |
| — | CUMMINS INC | 1,508 | $233 | 0.1% | $108.21 | — | COM | 230121106 |
| — | ETFS PRECIOUS METALS BASKET | 3,199 | $232 | 0.1% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | HESS CORP | 2,300 | $227 | 0.1% | $66.52 | — | COM | 42809H107 |
| PFE | PFIZER INC | 7,142 | $212 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | CELGENE CORP | 2,280 | $196 | 0.1% | $101.32 | — | COM | 151020104 |
| TXT | TEXTRON INC | 5,100 | $195 | 0.1% | $26.50 | +45.3% | COM | 883203101 |
| BSV | VANGUARD BD INDEX FD INC | 2,428 | $195 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| — | GENCORP INC | 10,149 | $194 | 0.1% | $16.28 | — | COM | 368682100 |
| — | VALHI INC NEW | 30,000 | $193 | 0.1% | $13.73 | — | COM | 918905100 |
| KO | COCA COLA CO | 4,216 | $179 | 0.1% | $28.07 | +0.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 900 | $176 | 0.1% | $181.73 | — | TR UNIT | 78462F103 |
| IWP | ISHARES | 1,970 | $176 | 0.1% | $81.55 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 2,366 | $172 | 0.1% | $64.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | MONEYGRAM INTL INC | 11,316 | $167 | 0.1% | $17.65 | — | COM NEW | 60935Y208 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $167 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $165 | 0.1% | $70.18 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 2,643 | $164 | 0.1% | $57.73 | — | DB INT GVT ETF | 78464A490 |
| TIP | ISHARES | 1,394 | $161 | 0.1% | $111.89 | — | TIPS BD ETF | 464287176 |
| — | MYLAN INC | 3,000 | $155 | 0.1% | $31.00 | — | COM | 628530107 |
| — | OCWEN FINL CORP | 4,000 | $148 | 0.1% | $41.11 | — | COM NEW | 675746309 |
| — | GENERAL ELECTRIC CO | 5,500 | $145 | 0.1% | $23.25 | — | COM | 369604103 |
| — | RESOURCE CAP CORP | 25,000 | $141 | 0.1% | $6.16 | — | COM | 76120W302 |
| — | SEARS HLDGS CORP | 3,504 | $140 | 0.1% | $42.26 | — | COM | 812350106 |
| YUM | YUM BRANDS INC | 1,700 | $138 | 0.1% | $40.67 | +9.8% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 1,000 | $128 | 0.1% | $122.00 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $125 | 0.1% | $29.42 | -2.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $123 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,046 | $118 | 0.1% | $38.52 | +6.9% | COM | 46625H100 |
| ACIW | ACI WORLDWIDE INC | 2,090 | $117 | 0.1% | $17.13 | +8.7% | COM | 004498101 |
| — | JPMORGAN CHASE & CO | 2,190 | $115 | 0.1% | $46.71 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTOR & GAMBLE CO | 1,443 | $113 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | DIRECTV | 1,330 | $113 | 0.1% | $76.53 | — | COM | 25490A309 |
| BBY | BEST BUY INC | 3,604 | $112 | 0.1% | $17.73 | +0.2% | COM | 086516101 |
| — | POWERSHARES QQQ TRUST | 1,175 | $110 | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 6,200 | $107 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 1,246 | $107 | 0.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| PFF | ISHARES | 2,674 | $107 | 0.1% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $106 | 0.1% | $46.36 | +17.4% | COM | N6596X109 |
| C | CITIGROUP INC | 2,240 | $106 | 0.1% | $37.07 | -4.5% | COM NEW | 172967424 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $105 | 0.1% | $7.16 | -13.8% | CL A | 20563P101 |
| ORCL | ORACLE CORP | 2,580 | $105 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| — | SEMPRA ENERGY | 1,000 | $105 | 0.1% | $105.00 | — | COM | 009984798 |
| — | SIRIUS XM HLDGS INC | 30,000 | $104 | 0.0% | $3.37 | — | COM | 82967N108 |
| — | ALCOA INC | 6,934 | $103 | 0.0% | $7.84 | — | COM | 013817101 |
| CWB | SPDR BARCLAYS ETF CONV BD | 2,008 | $101 | 0.0% | $50.30 | — | ETF CONV BD | 78464A359 |
| DGS | WISDOMTREE TR | 2,113 | $101 | 0.0% | $47.80 | — | EMERG SM CAP | 97717W281 |
| — | THORATEC CORP | 2,835 | $99 | 0.0% | $31.37 | — | COM NEW | 885175307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,235 | $96 | 0.0% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,310 | $96 | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| — | SPDR SERIES TRUST | 2,299 | $96 | 0.0% | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| FRMA | FIRMA HOLDINGS COPR | 438,393 | $94 | 0.0% | $0.20 | 0.0% | COM | 31832R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $94 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 709 | $93 | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| MTG | MGIC INVT CORP WIS | 10,000 | $92 | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| LQD | ISHARES | 766 | $91 | 0.0% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 1,285 | $91 | 0.0% | $34.62 | +48.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 750 | $88 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| — | BANCSHARES OF FAYETTEVILLE AR | 3,332 | $87 | 0.0% | $26.11 | — | COM | 066515107 |
| IVE | ISHARES | 975 | $84 | 0.0% | $78.97 | — | S&P 500 VAL ETF | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 3,504 | $84 | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| — | ATLAS PIPELINE PARTNERS LP | 2,400 | $83 | 0.0% | $38.33 | — | UNIT L P INT | 049392103 |
| KMT | KENNAMETAL INC | 3,800 | $77 | 0.0% | $28.97 | +16.7% | COM | 489170100 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $75 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | LINN ENERGY LLC | 2,300 | $74 | 0.0% | $33.03 | — | UNIT LTD LIAB | 536020100 |
| — | APOLLO GLOBAL MGMT LLC | 2,550 | $71 | 0.0% | $24.14 | — | CL A SHS | 037612306 |
| RPIBX | T ROWE PRICE INTL BD FD | 7,020 | $70 | 0.0% | $9.97 | — | INTL BD FD | 77956H104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,900 | $69 | 0.0% | $30.06 | -1.7% | COM | 35671D857 |
| — | APACHE CORP | 625 | $63 | 0.0% | $83.58 | — | COM | 037411105 |
| — | CREDIT SUISSE NASSAU BRH | 1,730 | $62 | 0.0% | $31.79 | — | EQL WGT MLP LKD | 22542D852 |
| — | ACCESS MIDSTREAM PTNEE | 900 | $57 | 0.0% | $63.33 | — | COM | 00434L109 |
| WSM | WILLIAMS SONOMA INC | 800 | $57 | 0.0% | $20.11 | +24.8% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INCE | 670 | $56 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| NJDCY | NIDEC CORP | 3,504 | $54 | 0.0% | $18.11 | — | SPONSORED ADR | 654090109 |
| — | PRICELINE GROUP | 44 | $53 | 0.0% | $1204.55 | — | COM | 741503403 |
| GILD | GILEAD SCIENCES INC | 600 | $50 | 0.0% | $36.21 | +49.3% | COM | 375558103 |
| NVS | NOVARTIS A G | 550 | $50 | 0.0% | $70.91 | — | SPONSORED ADR | 66987V109 |
| — | TIM HORTONS INC | 900 | $49 | 0.0% | $53.89 | — | COM | 88706M103 |
| — | ANNALY CAP MGMT INC | 4,200 | $48 | 0.0% | $12.62 | — | COM | 035710409 |
| NKE | NIKE INC | 600 | $47 | 0.0% | $26.53 | +21.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $47 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 385 | $44 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| AGG | ISHARES | 400 | $44 | 0.0% | $110.00 | — | CORE ETF AGG | 464287226 |
| EEM | ISHARES | 990 | $43 | 0.0% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| RYPNX | ROYCE OPPORTUNITY FD IN CL A | 2,626 | $42 | 0.0% | $15.99 | — | CL A $1 PAR | 780905832 |
| HON | HONEYWELL INTL INC | 450 | $42 | 0.0% | $53.13 | +23.7% | COM | 438516106 |
| META | FACEBOOK INC | 615 | $41 | 0.0% | $49.49 | +23.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 500 | $40 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 125 | $39 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $39 | 0.0% | $19.07 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $39 | 0.0% | $15.72 | — | SHS | 27829U105 |
| — | SWEDISH EXPT CR CORP | 4,615 | $38 | 0.0% | $8.36 | — | ROG AGRI ETN22 | 870297603 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $38 | 0.0% | $13.53 | — | COM | 67066V101 |
| EQR | EQUITY RESIDENTIAL | 600 | $38 | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| IWM | ISHARES | 315 | $37 | 0.0% | $98.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | HALCON RES CORP | 5,000 | $36 | 0.0% | $3.80 | — | COM NEW | 40537Q209 |
| — | TRANSOCEAN INC NEW | 772 | $35 | 0.0% | $45.34 | — | COM | 050546683 |
| — | CHESAPEAKE ENERGY CORP | 1,073 | $33 | 0.0% | $20.50 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR INTERMEDIATE | 1,335 | $31 | 0.0% | $23.22 | — | TR INTERMEDIATE | 57060U845 |
| WEN | WENDYS CO | 3,675 | $31 | 0.0% | $9.16 | -8.0% | COM | 95058W100 |
| WFC | WELLS FARGO & CO NEW | 569 | $30 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| EFG | ISHARES | 395 | $29 | 0.0% | $68.96 | — | MSCI GROWTH ETF | 464288885 |
| — | GOOGLE INC CL A | 50 | $29 | 0.0% | $131.90 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 50 | $29 | 0.0% | $580.00 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 240 | $28 | 0.0% | $61.60 | +24.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 275 | $28 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 537 | $27 | 0.0% | $51.22 | — | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 275 | $27 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 225 | $27 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 335 | $26 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $25 | 0.0% | $80.80 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $25 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| AES | AES CORP | 1,389 | $22 | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| PPL | PPL CORP | 605 | $21 | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| — | ALLERGAN INC | 125 | $21 | 0.0% | $85.71 | — | COM | 018490102 |
| V | VISA INC | 100 | $21 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| EFV | ISHARES | 333 | $20 | 0.0% | $58.18 | — | MSCI VALUE ETF | 464288877 |
| — | UBS AG ORD | 910 | $20 | 0.0% | $21.98 | — | AG ORD | 902641778 |
| — | UNITED TECHNOLOGIES CORP | 173 | $20 | 0.0% | $92.49 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 583 | $19 | 0.0% | $21.80 | +4.2% | COM NEW | 617446448 |
| MAS | MASCO CORP | 850 | $19 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| MA | MASTERCARD INC | 250 | $18 | 0.0% | $69.75 | -0.7% | CL A | 57636Q104 |
| ARCC | ARES CAP CORP | 1,000 | $18 | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| — | PUTNAM MASTER INTER INCOME T | 3,000 | $17 | 0.0% | $5.33 | — | SH BEN INT | 746909100 |
| INTC | INTEL CORP | 548 | $17 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| MMM | 3M CO | 120 | $17 | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| — | ASHLAND INC NEW | 150 | $16 | 0.0% | $82.35 | — | COM | 044209104 |
| — | ST JUDE MED INC | 225 | $16 | 0.0% | $44.44 | — | COM | 790849103 |
| — | ISHARES | 301 | $15 | 0.0% | $49.83 | — | MSCI ETF EMERG | 464285475 |
| PIPR | PIPER JAFFRAY COS | 296 | $15 | 0.0% | $33.63 | +33.8% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,049 | $15 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| TXN | TEXAS INSTRS INC | 297 | $14 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 193 | $13 | 0.0% | $14.80 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD MID CAP VALUE | 149 | $13 | 0.0% | $87.25 | — | MD CAP VALUE | 922908512 |
| — | UBS AG JERSEY BRH | 290 | $13 | 0.0% | $41.38 | — | ALERIAN INFRST | 902641646 |
| VOT | VANGUARD INDEX FDS | 130 | $13 | 0.0% | $92.31 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO P L C | 100 | $13 | 0.0% | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $13 | 0.0% | $3.30 | — | ORD | 073569362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 150 | $12 | 0.0% | $66.67 | — | COM NEW | 00817Y108 |
| — | UNILEVER N V | 248 | $11 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | GREENHAVEN CONT CMDT IDX FD | 345 | $10 | 0.0% | $28.99 | — | IDX FD | 385258106 |
| NEE | NEXTERA ENERGY INC | 100 | $10 | 0.0% | $14.85 | +20.7% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $10 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| KRE | SPDR S&P REGIONAL BK | 240 | $10 | 0.0% | $41.67 | — | S&P REG BNK | 78464A698 |
| EFA | ISHARES | 145 | $10 | 0.0% | $55.17 | — | MSCI EAFE ETF | 464287465 |
| — | PROSHARES RAFI L/S ETF | 232 | $10 | 0.0% | $43.10 | — | ETF | 74347X310 |
| — | MONTISE PLC ORD | 10,500 | $9 | 0.0% | $0.86 | — | ORD | 030608712 |
| SCZ | ISHARES | 173 | $9 | 0.0% | $41.95 | — | MSCI EAFE SM CP | 464288273 |
| — | IQ HEDGE ED MULTI STRT ETF | 310 | $9 | 0.0% | $29.03 | — | ETF | 454098107 |
| CMCSA | COMCAST CORP NEW | 169 | $9 | 0.0% | $15.62 | +26.6% | CL A | 20030N101 |
| — | PLUM CREEK TIMBER CO INC | 207 | $9 | 0.0% | $48.31 | — | COM | 729251108 |
| LKFN | LAKELAND FINL CORP | 200 | $8 | 0.0% | $13.19 | +40.5% | COM | 511656100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $8 | 0.0% | $72.51 | -37.1% | COM | 550021109 |
| BDC | BELDEN INC | 100 | $8 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| PRU | PRUDENTIAL FINL INC | 89 | $8 | 0.0% | $52.24 | -1.7% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $7 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| — | JOHNSON CTLS INC | 144 | $7 | 0.0% | $1.88 | — | COM | 478366107 |
| AMZN | AMAZON COM INC | 23 | $7 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 140 | $7 | 0.0% | $43.91 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 169 | $7 | 0.0% | $17.12 | +12.1% | COM NEW | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $7 | 0.0% | $8.87 | — | COM | 880198106 |
| — | SWEDISH EXPORT ETN | 767 | $7 | 0.0% | $9.13 | — | EXPORT ETN | 870297801 |
| — | POWERSHARES EXCH TD FD | 280 | $7 | 0.0% | $25.00 | — | EXCH TD FD | 739358870 |
| — | ENZO BIOCHEM INC | 1,048 | $6 | 0.0% | $1.91 | — | COM | 294100102 |
| — | MEDTRONIC INC | 100 | $6 | 0.0% | $50.00 | — | COM | 585055106 |
| — | CABELAS INC | 100 | $6 | 0.0% | $66.67 | — | COM | 126804301 |
| COP | CONOCOPHILLIPS | 68 | $6 | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| BHP | BHP BILLITON LTD | 83 | $6 | 0.0% | $60.24 | — | SPONSORED ADR | 088606108 |
| — | ADVANCED ENVIRONMENTAL | 49,007 | $6 | 0.0% | $0.12 | — | COM | 007947104 |
| DEM | WISDOMTREE TR | 100 | $5 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| AMGN | AMGEN INC | 44 | $5 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| — | PROSHARES ULTRA SHORT | 100 | $5 | 0.0% | $50.00 | — | ULTRA SHORT | 74348A426 |
| KBE | SPDR SERIES TRUST | 140 | $5 | 0.0% | $28.57 | — | S&P BK ETF | 78464A797 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5 | 0.0% | $29.89 | +3.5% | COM | 74251V102 |
| DOL | WISDOMTREE TR | 90 | $5 | 0.0% | $55.56 | — | INTL LRG CAP | 97717W794 |
| BOND | PIMCO ETF TR | 48 | $5 | 0.0% | $104.17 | — | TOTL RETN ETF | 72201R775 |
| — | GUGGENHEIM EXCH TD BRIC | 145 | $5 | 0.0% | $34.48 | — | BRIC | 18383M100 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $4 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90 | $4 | 0.0% | $44.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO MUNI OPPT TR | 300 | $4 | 0.0% | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| — | SENTINEL COMMON STOCK CL A | 83 | $4 | 0.0% | $48.19 | — | CL A | 817270309 |
| DVYA | ISHARES | 62 | $4 | 0.0% | $48.39 | — | ASIA/PAC DIV ETF | 464286293 |
| AXP | AMERICAN EXPRESS CO | 44 | $4 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| DLN | WISDOMTREE TR | 55 | $4 | 0.0% | $44.44 | — | LARGECAP DIVID | 97717W307 |
| — | BARCLAYS BANK IPATH NEV | 125 | $4 | 0.0% | $32.00 | — | COM | 06742E711 |
| ZTS | ZOETIS INC | 97 | $3 | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| — | SENTINEL SMALL COMPANY CL A | 443 | $3 | 0.0% | $6.77 | — | CL A | 817270804 |
| — | ANERUCAB DG ENERGY INC | 1,400 | $3 | 0.0% | $2.14 | — | COM | 025398108 |
| DTD | WISDOMTREE TR | 40 | $3 | 0.0% | $50.00 | — | TOTAL DIVID FD | 97717W109 |
| EPI | WISDOMTREE TR | 150 | $3 | 0.0% | $13.33 | — | INDIA EARNGS FD | 97717W422 |
| — | ABERDEEN ASIA PACIFIC INCOM | 500 | $3 | 0.0% | $6.00 | — | COM | 003009107 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $3 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| — | DUKE REALTY CORP | 138 | $3 | 0.0% | $14.49 | — | COM NEW | 264411505 |
| — | COACH INC | 100 | $3 | 0.0% | $60.00 | — | COM | 189754104 |
| — | MARKET VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | BRAZL SMCP ETF | 57060U613 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $3 | 0.0% | $45.45 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| — | GUGGENHEIM EXCH TD CHINA SM CAP | 100 | $3 | 0.0% | $30.00 | — | SM CAP | 19383Q583 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $2 | 0.0% | $20.00 | — | EGS BRAZ INF ETF | 268461829 |
| TS | TENARIS S A | 37 | $2 | 0.0% | $27.03 | — | SPONSORED ADR | 88031M109 |
| USCI | UNITED ST COMMODITY ETF IDX FD | 27 | $2 | 0.0% | $74.07 | — | ETF IDX FD | 911717106 |
| — | TIME WARNER INC | 33 | $2 | 0.0% | $54.05 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 36 | $2 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| SCHM | SCHWAB US REIT ETF | 47 | $2 | 0.0% | $42.55 | — | US REIT ETF | 808524508 |
| — | AMERICAN CAPITAL LTD | 109 | $2 | 0.0% | $18.35 | — | COM | 02503Y103 |
| SCHZ | SCHWAB US AGG BND ETF | 32 | $2 | 0.0% | $62.50 | — | US AGG BND ETF | 808524839 |
| SCHE | SCHWAB EMG MKT EQ ETF | 65 | $2 | 0.0% | $30.77 | — | EMG MKT EQ ETF | 808524706 |
| GNR | SPDR S&P GLOBAL ETF NET | 32 | $2 | 0.0% | $62.50 | — | ETF NAT RESOURCES | 78463X541 |
| SCHA | SCHWAB US SCAP ETF | 32 | $2 | 0.0% | $62.50 | — | SM CAP ETF | 808524607 |
| SCHX | SCHWAB US LCAP ETF | 36 | $2 | 0.0% | $55.56 | — | LG CAP ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 30 | $2 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| PRSU | VIAD CORP | 25 | $1 | 0.0% | $16.91 | +30.3% | COM NEW | 92552R406 |
| — | TIME WARNER CABLE INC | 8 | $1 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | SUNEDISON INC | 55 | $1 | 0.0% | $18.18 | — | COM | 86732Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1 | 0.0% | $5.08 | — | COM | 35906A108 |
| — | MARKET VECTORS GOLD | 20 | $1 | 0.0% | $50.00 | — | COM | 57060U100 |