Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 78,645 | $9.369M | 4.1% | $119.13 * | $66.46 | +40.0% | COM | 907818108 |
| DDS | DILLARDS INC | 66,783 | $8.36M | 3.7% | $125.18 * | $62.78 | +48.2% | CL A | 254067101 |
| — | CONVERGYS CORP | 375,000 | $7.639M | 3.4% | $20.37 | $17.43 | — | COM | 212485106 |
| JBHT | HUNT J B TRANS SVCS INC | 80,021 | $6.742M | 3.0% | $84.25 * | $64.17 | +18.3% | COM | 445658107 |
| WMT | WAL-MART STORES INC | 77,917 | $6.692M | 2.9% | $85.89 * | $19.99 | +16.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 31,733 | $6.111M | 2.7% | $192.58 * | $114.45 | +25.0% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 96,733 | $6.017M | 2.6% | $62.20 * | $38.48 | +33.9% | COM | 31620M106 |
| — | BANK OF THE OZARKS INC | 146,182 | $5.543M | 2.4% | $37.92 | $39.52 | — | COM | 063904106 |
| FDX | FEDEX CORP | 31,751 | $5.514M | 2.4% | $173.66 * | $85.61 | +72.7% | COM | 31428X106 |
| — | SAPIENT CORP | 218,200 | $5.429M | 2.4% | $24.88 | $13.58 | — | COM | 803062108 |
| — | DELTIC TIMBER CORP | 71,643 | $4.9M | 2.2% | $68.39 | $58.33 | — | COM | 247850100 |
| MUSA | MURPHY USA INC | 66,893 | $4.606M | 2.0% | $68.86 * | $43.57 | +53.6% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,733 | $4.467M | 2.0% | $140.77 * | $51.41 | +68.4% | COM | 22410J106 |
| — | DATALINK CORP | 331,608 | $4.278M | 1.9% | $12.90 | $10.31 | — | COM | 237934104 |
| — | DIGITALGLOBE INC | 118,400 | $3.667M | 1.6% | $30.97 | $29.45 | — | COM NEW | 25389M877 |
| CRMT | AMERICAS CAR MART INC | 66,643 | $3.557M | 1.6% | $53.37 | $45.33 | +17.8% | COM | 03062T105 |
| UPS | UNITED PARCEL SERVICE INC | 31,958 | $3.553M | 1.6% | $111.18 * | $56.20 | +33.3% | CL B | 911312106 |
| DASTY | DASSAULT SYSTEMS SA | 58,079 | $3.543M | 1.6% | $61.00 | $61.96 | -1.6% | COM | 237545108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 484,000 | $3.475M | 1.5% | $7.18 | $7.42 | — | ORD | M25082104 |
| PAMT | P A M TRANSN SVCS INC | 66,643 | $3.455M | 1.5% | $51.84 * | $4.46 | +190.4% | COM | 693149106 |
| MUR | MURPHY OIL CORP | 67,243 | $3.397M | 1.5% | $50.52 * | $34.56 | -3.5% | COM | 626717102 |
| — | BEAR STATE FINANCIAL INC | 307,415 | $3.378M | 1.5% | $10.99 | $9.27 | — | COM | 073844102 |
| AZO | AUTOZONE, INC | 5,387 | $3.335M | 1.5% | $619.08 | $563.65 | +9.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 31,733 | $3.331M | 1.5% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| PEP | PEPSICO INC | 34,833 | $3.294M | 1.4% | $94.57 * | $56.50 | +20.3% | COM | 713448108 |
| — | ARCBEST CORPORATION | 67,093 | $3.111M | 1.4% | $46.37 | $24.68 | — | COM | 040790107 |
| HOMB | HOME BANCSHARES INC | 94,319 | $3.033M | 1.3% | $32.16 * | $10.30 | +56.1% | COM | 436893200 |
| CALX | CALIX INC | 301,200 | $3.018M | 1.3% | $10.02 | $8.32 | +20.4% | COM | 13100M509 |
| LII | LENNOX INTL INC | 31,733 | $3.017M | 1.3% | $95.07 * | $54.62 | +52.8% | COM | 526107107 |
| — | YUME INC | 578,700 | $2.917M | 1.3% | $5.04 | $5.74 | — | COM | 98872B104 |
| ETR | ENTERGY CORP NEW | 31,763 | $2.779M | 1.2% | $87.49 * | $20.85 | +35.4% | COM | 29364G103 |
| SFNC | SIMMONS 1ST NATL CORP | 67,593 | $2.748M | 1.2% | $40.66 * | $13.63 | +49.1% | CL A $1 PAR | 828730200 |
| TSN | TYSON FOODS INC | 67,043 | $2.688M | 1.2% | $40.09 * | $22.49 | +38.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 56,320 | $2.532M | 1.1% | $44.96 * | $22.41 | +36.4% | COM NEW | 902973304 |
| — | WALGREEN CO | 33,083 | $2.521M | 1.1% | $76.20 | $45.17 | — | COM | 931422109 |
| — | FAMILY DOLLAR STORES | 31,733 | $2.514M | 1.1% | $79.22 | $67.11 | — | COM | 307000109 |
| TGT | TARGET CORP | 32,083 | $2.435M | 1.1% | $75.90 * | $47.48 | +15.5% | COM | 87612E106 |
| NSRGY | NESTLE SA REG ORD | 32,597 | $2.378M | 1.0% | $72.95 | $77.44 | -5.8% | REG ORD | 641069406 |
| BAX | BAXTER INTL INC | 31,733 | $2.326M | 1.0% | $73.30 * | $32.16 | +3.1% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 31,733 | $2.244M | 1.0% | $70.72 * | $45.57 | +34.9% | COM | 256677105 |
| — | LIMELIGHT NETWORKS INC | 803,310 | $2.225M | 1.0% | $2.77 | $2.82 | — | COM | 53261M104 |
| LOW | LOWES COS INC | 31,878 | $2.193M | 1.0% | $68.79 * | $32.28 | +74.7% | COM | 548661107 |
| KR | KROGER CO | 31,733 | $2.038M | 0.9% | $64.22 * | $13.52 | +92.0% | COM | 501044101 |
| — | USA TRUCK INC | 66,643 | $1.893M | 0.8% | $28.41 | $7.49 | — | COM | 902925106 |
| — | FIDELITY NATIONAL FINANCIAL | 54,111 | $1.864M | 0.8% | $34.45 | $42.84 | — | CL A | 31620R105 |
| — | TENNECO INC | 31,733 | $1.796M | 0.8% | $56.60 | $46.85 | — | COM | 880349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,733 | $1.711M | 0.8% | $53.92 * | $37.85 | +17.7% | COM | 203668108 |
| — | SOUTHWESTERN ENERGY CO | 60,867 | $1.661M | 0.7% | $27.29 | $36.74 | — | COM | 845467109 |
| — | AMERICAN RAILCAR INDS INC | 31,933 | $1.645M | 0.7% | $51.51 | $34.73 | — | COM | 02916P103 |
| — | PROCERA NETWORKS INC NEW | 223,000 | $1.603M | 0.7% | $7.19 | $9.93 | — | COM | 74269U203 |
| T | AT&T INC | 47,052 | $1.58M | 0.7% | $33.58 * | $11.47 | +0.8% | COM | 00206R102 |
| NUE | NUCOR CORP | 31,733 | $1.557M | 0.7% | $49.07 * | $32.84 | +14.9% | COM | 670346105 |
| CIEN | CIENA CORP NEW | 80,000 | $1.553M | 0.7% | $19.41 | $17.79 | +9.1% | COM | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 32,560 | $1.523M | 0.7% | $46.78 * | $26.42 | +0.2% | COM | 92343V104 |
| — | CONNS INC | 80,600 | $1.506M | 0.7% | $18.68 | $19.93 | — | COM | 208242107 |
| — | ADTRAN INC | 69,000 | $1.504M | 0.7% | $21.80 | $21.57 | — | COM | 00738A106 |
| — | GUIDANCE SOFTWARE LTD | 206,999 | $1.501M | 0.7% | $7.25 | $7.25 | — | COM | 401692108 |
| — | ACXIOM CORP | 67,543 | $1.369M | 0.6% | $20.27 | $23.80 | — | COM | 005125109 |
| — | HEWLETT PACKARD CO | 32,122 | $1.289M | 0.6% | $40.13 | $26.53 | — | COM | 428236103 |
| — | BOING WIRELESS INC | 165,600 | $1.27M | 0.6% | $7.67 | $6.55 | — | COM | 09739C102 |
| CAG | CONAGRA FOODS INC | 31,733 | $1.151M | 0.5% | $36.27 * | $17.40 | +11.3% | COM | 205887102 |
| — | COOPER TIRE & RUBR CO | 31,733 | $1.1M | 0.5% | $34.66 | $33.12 | — | COM | 216831107 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,733 | $1.041M | 0.5% | $32.80 | $11.48 | +185.7% | COM | 72147K108 |
| CVLG | COVENANT TRANSN GROUP INC | 31,733 | $860K | 0.4% | $27.10 * | $3.73 | +248.2% | CL A | 22284P105 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $707K | 0.3% | $1.01 | $1.43 | -29.5% | COM | M22013102 |
| ABBNY | ABB LTD | 31,733 | $671K | 0.3% | $21.15 * | $21.29 | -4.7% | SPONSERED ADR | 000375204 |
| — | SUPERIOR INDS INTL INC | 31,733 | $628K | 0.3% | $19.79 | $18.04 | — | COM | 868168105 |
| KMB | KIMBERLY CLARK CORP | 5,450 | $611K | 0.3% | $112.11 * | $63.16 | +26.1% | COM | 494368103 |
| — | WINDSTREAM HLDGS INC | 69,725 | $575K | 0.3% | $8.25 | $8.52 | — | COM | 97382A101 |
| CLX | CLOROX CO DEL | 5,387 | $561K | 0.2% | $104.14 * | $60.69 | +25.8% | COM | 189054109 |
| — | FREDS INC | 31,733 | $552K | 0.2% | $17.40 | $15.66 | — | CL A | 356108100 |
| — | RIVERBED TECHNOLOGIES | 27,000 | $551K | 0.2% | $20.41 | $15.36 | — | COM | 768573107 |
| SBUX | STARBUCKS CORP | 6,647 | $545K | 0.2% | $81.99 * | $28.59 | +15.1% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 5,613 | $514K | 0.2% | $91.57 * | $65.71 | +5.1% | COM | 149123101 |
| — | SEACHANGE INTL INC | 80,000 | $510K | 0.2% | $6.38 | $6.38 | — | COM | 811699107 |
| IWD | ISHARES | 4,614 | $482K | 0.2% | $104.46 | $90.87 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 5,011 | $479K | 0.2% | $95.59 * | $20.56 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 10,940 | $463K | 0.2% | $42.32 * | $13.76 | +171.6% | COM | 844741108 |
| AAPL | APPLE INC | 4,159 | $459K | 0.2% | $110.36 * | $18.24 | +34.2% | COM | 037833100 |
| — | RAYTHEON CO | 3,695 | $427K | 0.2% | $115.56 | $66.18 | — | COM NEW | 755777507 |
| FXI | ISHARES | 10,000 | $417K | 0.2% | $41.70 | $36.00 | +15.6% | CHINA LG-CAP ETF | 464287184 |
| NPO | ENPRO INDS INC | 6,105 | $383K | 0.2% | $62.74 | $49.52 | +26.7% | COM | 29355X107 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $381K | 0.2% | $98.96 * | $61.59 | +23.2% | COM | 03027X100 |
| — | IBERIABANK CORP | 5,387 | $349K | 0.2% | $64.79 | $55.92 | — | COM | 450828108 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $344K | 0.2% | $83.58 * | $44.19 | +20.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $325K | 0.1% | $36.11 | $49.18 | — | COM | 293792107 |
| IWO | ISHARES | 2,299 | $325K | 0.1% | $141.37 | $109.95 | +29.5% | RUS 2000 GRW ETF | 464287648 |
| EAT | BRINKER INTERNATIONAL INC | 5,387 | $316K | 0.1% | $58.66 * | $33.05 | +49.6% | COM | 109641100 |
| — | DOMTAR CORP | 7,584 | $305K | 0.1% | $40.22 | $61.51 | — | COM NEW | 257559203 |
| IP | INTL PAPER CO | 5,387 | $289K | 0.1% | $53.65 * | $25.94 | +23.0% | COM | 460146103 |
| BAC | BANK OF AMERICA CORPORATION | 16,077 | $288K | 0.1% | $17.91 * | $10.31 | +37.6% | COM | 060505104 |
| — | FIDELITY NATL FINL FNFV GROUP | 18,035 | $284K | 0.1% | $15.75 | $13.76 | — | COM | 31620R402 |
| XOM | EXXON MOBIL CORP | 3,058 | $283K | 0.1% | $92.54 * | $53.69 | +7.4% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $280K | 0.1% | $56.00 * | $32.51 | +32.3% | COM NEW | 026874784 |
| BP | BP PLC | 7,000 | $267K | 0.1% | $38.14 | $42.56 | -10.4% | SP ADR | 055622104 |
| KO | COCA COLA CO | 6,099 | $257K | 0.1% | $42.14 * | $28.68 | +4.0% | COM | 191216100 |
| TBF | PROSHARES TR | 10,000 | $252K | 0.1% | $25.20 | $29.76 | -15.5% | SHRT 20+YR TRE | 74347X849 |
| — | CELGENE CORP | 2,200 | $246K | 0.1% | $111.82 | $101.32 | — | COM | 151020104 |
| IWN | ISHARES | 2,411 | $244K | 0.1% | $101.20 | $85.27 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES | 2,340 | $218K | 0.1% | $93.16 * | $40.74 | +14.4% | RUS MD CP GR ETF | 464287481 |
| — | CUMMINS INC | 1,508 | $217K | 0.1% | $143.90 | $108.21 | — | COM | 230121106 |
| VNQ | VANGUARD INDEX FDS | 2,625 | $216K | 0.1% | $82.29 | $72.11 | +12.3% | REIT ETF | 922908553 |
| TXT | TEXTRON INC | 5,100 | $215K | 0.1% | $42.16 | $26.50 | +56.4% | COM | 883203101 |
| PFE | PFIZER INC | 6,877 | $214K | 0.1% | $31.12 * | $16.46 | +12.9% | COM | 717081103 |
| BBY | BEST BUY INC | 5,487 | $214K | 0.1% | $39.00 * | $19.69 | +32.5% | COM | 086516101 |
| — | HEALTHSOUTH CORP | 5,387 | $207K | 0.1% | $38.43 | $31.43 | — | COM NEW | 421924309 |
| — | PENNY J C INC | 31,833 | $206K | 0.1% | $6.47 | $16.37 | — | COM | 708160106 |
| IWS | ISHARES | 2,702 | $200K | 0.1% | $74.02 | $64.21 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| — | ETFS PRECIOUS METALS BASKET | 3,199 | $195K | 0.1% | $60.96 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| BSV | VANGUARD BD INDEX FD INC | 2,428 | $194K | 0.1% | $79.90 | $80.36 | -0.5% | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO | 5,387 | $193K | 0.1% | $35.83 * | $18.71 | +24.8% | COM | 962166104 |
| — | VALHI INC NEW | 30,000 | $192K | 0.1% | $6.40 | $13.73 | — | COM | 918905100 |
| ACIW | ACI WORLDWIDE INC | 9,236 | $186K | 0.1% | $20.14 | $18.49 | +9.1% | COM | 004498101 |
| — | ANADARKO PETE CORP | 2,246 | $185K | 0.1% | $82.37 | $85.84 | — | COM | 032511107 |
| LRLCY | L'OREAL CO ADR | 5,387 | $182K | 0.1% | $33.79 | $34.22 | -2.6% | ADR | 502117203 |
| — | SEARS HLDGS CORP | 5,387 | $178K | 0.1% | $33.04 | $39.04 | — | COM | 812350106 |
| GLD | SPDR GOLD TRUST | 1,500 | $171K | 0.1% | $114.00 | $128.30 | -11.5% | GOLD SHS | 78463V107 |
| TIP | ISHARES | 1,394 | $157K | 0.1% | $112.63 | $118.23 | -5.3% | TIPS BD ETF | 464287176 |
| — | MYLAN INC | 2,755 | $155K | 0.1% | $56.26 | $31.00 | — | COM | 628530107 |
| WIP | SPDR SERIES TRUST | 2,643 | $151K | 0.1% | $57.13 | $61.48 | -7.4% | DB INT GVT ETF | 78464A490 |
| — | HESS CORP | 1,950 | $144K | 0.1% | $73.85 | $66.52 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 5,500 | $139K | 0.1% | $25.27 | $23.25 | — | COM | 369604103 |
| PAYX | PAYCHEX, INC | 3,000 | $139K | 0.1% | $46.33 * | $29.42 | +12.3% | COM | 704326107 |
| — | E M C CORP MASS | 4,617 | $137K | 0.1% | $29.67 | $23.62 | — | COM | 268648102 |
| — | JPMORGAN CHASE & CO | 2,915 | $137K | 0.1% | $47.00 | $46.79 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTOR & GAMBLE CO | 1,443 | $131K | 0.1% | $90.78 * | $55.00 | +21.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,046 | $128K | 0.1% | $62.56 * | $38.52 | +20.7% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 5,387 | $126K | 0.1% | $23.39 * | $16.26 | -1.6% | COM | 15189T107 |
| — | RESOURCE CAP CORP | 25,000 | $126K | 0.1% | $5.04 | $6.16 | — | COM | 76120W302 |
| YUM | YUM BRANDS INC | 1,700 | $124K | 0.1% | $72.94 * | $40.67 | +4.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $123K | 0.1% | $104.24 * | $59.66 | +29.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $122K | 0.1% | $193.65 * | $120.06 | +29.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $122K | 0.1% | $76.25 * | $46.36 | +46.5% | COM | N6596X109 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $121K | 0.1% | $12.10 * | $7.16 | +2.9% | CL A | 20563P101 |
| C | CITIGROUP INC | 2,240 | $121K | 0.1% | $54.02 * | $37.07 | +8.7% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 1,175 | $121K | 0.1% | $102.98 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | BANCORPSOUTH INC | 5,387 | $121K | 0.1% | $22.46 | $22.48 | — | COM | 059692103 |
| DIS | DISNEY WALT CO | 1,246 | $117K | 0.1% | $93.90 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,480 | $112K | 0.0% | $45.16 * | $31.98 | +19.2% | COM | 68389X105 |
| — | DIRECTV | 1,280 | $111K | 0.0% | $86.72 | $76.53 | — | COM | 25490A309 |
| — | SEMPRA ENERGY | 1,000 | $111K | 0.0% | $111.00 | $105.00 | — | COM | 009984798 |
| MSFT | MICROSOFT CORP | 2,310 | $107K | 0.0% | $46.32 * | $26.70 | +48.3% | COM | 594918104 |
| PFF | ISHARES | 2,674 | $106K | 0.0% | $39.64 | $38.18 | +3.3% | U.S. PFD STK ETF | 464288687 |
| — | SIRIUS XM HLDGS INC | 30,000 | $105K | 0.0% | $3.50 | $3.37 | — | COM | 82967N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $100K | 0.0% | $125.00 * | $79.76 | +51.9% | COM | 883556102 |
| — | SPDR BARCLAYS ETF HIGH YIELD | 2,561 | $99,000 | 0.0% | $38.66 | $39.49 | — | ETF HIGH YIELD | 78464A417 |
| — | GENCORP INC | 5,387 | $99,000 | 0.0% | $18.38 | $16.28 | — | COM | 368682100 |
| — | BANCSHARES OF FAYETTEVILLE AR | 3,332 | $97,000 | 0.0% | $29.11 | $26.11 | — | COM | 066515107 |
| F | FORD MTR CO DEL | 6,200 | $96,000 | 0.0% | $15.48 * | $7.61 | +13.2% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES | 791 | $95,000 | 0.0% | $120.10 | $118.72 | +0.6% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR BARCLAYS ETF CONV BD | 2,008 | $94,000 | 0.0% | $46.81 | $48.88 | -4.1% | ETF CONV BD | 78464A359 |
| FRMA | FIRMA HOLDINGS COPR | 438,393 | $92,000 | 0.0% | $0.21 | $0.20 | +1.1% | COM | 31832R109 |
| DGS | WISDOMTREE TR | 2,113 | $89,000 | 0.0% | $42.12 * | $47.50 | -9.1% | EMERG SM CAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,235 | $88,000 | 0.0% | $39.37 | $41.84 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| NJDCY | NIDEC CORP | 5,387 | $87,000 | 0.0% | $16.15 | $11.17 | +45.2% | SPONSORED ADR | 654090109 |
| — | ALCOA INC | 5,387 | $85,000 | 0.0% | $15.78 | $7.84 | — | COM | 013817101 |
| VGLT | VANGUARD GOVT BOND ETF LONG TERM | 1,052 | $82,000 | 0.0% | $77.95 | $75.17 | +3.5% | GOVT BOND | 92206C847 |
| RF | REGIONS FINL CORP NEW | 7,578 | $80,000 | 0.0% | $10.56 * | $5.80 | +24.4% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 709 | $80,000 | 0.0% | $112.83 * | $71.30 | -1.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $79,000 | 0.0% | $109.12 * | $57.67 | +49.1% | COM | 655844108 |
| — | THORATEC CORP | 2,335 | $76,000 | 0.0% | $32.55 | $31.37 | — | COM NEW | 885175307 |
| — | PIMCO ASSET CLD | 6,256 | $73,000 | 0.0% | $11.67 | $12.29 | — | COM | 72200Q679 |
| SPY | SPDR S&P 500 ETF TR | 350 | $72,000 | 0.0% | $205.71 | $178.83 | +14.9% | TR UNIT | 78462F103 |
| — | TESORO CORPORATION | 935 | $70,000 | 0.0% | $74.87 | $74.87 | — | COM | 881609101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,400 | $65,000 | 0.0% | $27.08 | $38.33 | — | UNIT L P INT | 049392103 |
| SLB | SCHLUMBERGER LTD | 750 | $64,000 | 0.0% | $85.33 * | $52.90 | +18.5% | COM | 806857108 |
| — | REMY INTL INC HLDG NEW | 3,224 | $64,000 | 0.0% | $19.85 | $19.85 | — | COM NEW | 75971M108 |
| WSM | WILLIAMS SONOMA INC | 800 | $61,000 | 0.0% | $76.25 * | $20.11 | +45.2% | COM | 969904101 |
| IVE | ISHARES | 650 | $61,000 | 0.0% | $93.85 | $80.04 | +17.2% | S&P 500 VAL ETF | 464287408 |
| — | APOLLO GLOBAL MGMT LLC | 2,550 | $60,000 | 0.0% | $23.53 | $24.14 | — | CL A SHS | 037612306 |
| — | OCWEN FINL CORP | 4,000 | $60,000 | 0.0% | $15.00 | $41.11 | — | COM NEW | 675746309 |
| NKE | NIKE INC | 600 | $58,000 | 0.0% | $96.67 * | $26.53 | +57.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $58,000 | 0.0% | $100.87 * | $50.75 | +67.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 600 | $57,000 | 0.0% | $95.00 * | $36.21 | +80.8% | COM | 375558103 |
| — | CREDIT SUISSE NASSAU BRH | 1,730 | $55,000 | 0.0% | $31.79 | $31.79 | — | EQL WGT MLP LKD | 22542D852 |
| NVS | NOVARTIS A G | 550 | $51,000 | 0.0% | $92.73 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| — | PRICELINE GROUP | 44 | $50,000 | 0.0% | $1136.36 | $1204.55 | — | COM | 741503403 |
| — | ISHARES | 1,110 | $50,000 | 0.0% | $45.05 | $46.34 | — | MSCI ETF EMERG | 464285475 |
| BIIB | BIOGEN IDEC INC | 125 | $50,000 | 0.0% | $400.00 * | $213.68 | +58.9% | COM | 09062X103 |
| — | ACCESS MIDSTREAM PTNEE | 900 | $49,000 | 0.0% | $54.44 | $63.33 | — | COM | 00434L109 |
| META | FACEBOOK INC | 615 | $48,000 | 0.0% | $78.05 | $49.49 | +56.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 450 | $45,000 | 0.0% | $100.00 * | $53.13 | +34.5% | COM | 438516106 |
| AGG | ISHARES | 400 | $44,000 | 0.0% | $110.00 | $108.71 | +1.3% | CORE ETF AGG | 464287226 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,900 | $44,000 | 0.0% | $23.16 * | $30.06 | -31.6% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 1,100 | $43,000 | 0.0% | $39.09 * | $34.62 | -8.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 600 | $43,000 | 0.0% | $71.67 * | $31.42 | +32.5% | SH BEN INT | 29476L107 |
| — | ANNALY CAP MGMT INC | 4,000 | $43,000 | 0.0% | $10.75 | $12.62 | — | COM | 035710409 |
| VCLT | VANGUARD CORP BOND ETF LONG TERM | 459 | $42,000 | 0.0% | $91.50 | $91.09 | +1.5% | CORP BOND ETF | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 285 | $40,000 | 0.0% | $140.35 * | $86.56 | +32.0% | COM | 22160K105 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $40,000 | 0.0% | $17.47 | $15.72 | — | SHS | 27829U105 |
| — | PROSHARES RAFI L/S ETF | 932 | $39,000 | 0.0% | $41.85 | $42.16 | — | ETF | 74347X310 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $39,000 | 0.0% | $20.10 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| — | APACHE CORP | 625 | $39,000 | 0.0% | $62.40 | $83.58 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HLDG SP ADR | 365 | $38,000 | 0.0% | $104.11 | $102.64 | +1.3% | SP ADR | 01609W102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $38,000 | 0.0% | $14.29 | $13.53 | — | COM | 67066V101 |
| IWM | ISHARES | 315 | $37,000 | 0.0% | $117.46 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| — | SANDISK CORP | 370 | $36,000 | 0.0% | $97.30 | $97.30 | — | COM | 80004C101 |
| DHR | DANAHER CORP DEL | 400 | $34,000 | 0.0% | $85.00 * | $25.16 | +39.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 450 | $34,000 | 0.0% | $75.56 * | $45.06 | +20.7% | COM | 747525103 |
| WEN | WENDYS CO | 3,675 | $33,000 | 0.0% | $8.98 | $9.16 | -1.4% | COM | 95058W100 |
| — | MARKET VECTORS ETF TR INTERMEDIATE | 1,335 | $32,000 | 0.0% | $23.97 | $23.22 | — | TR INTERMEDIATE | 57060U845 |
| PM | PHILIP MORRIS INTL INCE | 380 | $31,000 | 0.0% | $81.58 * | $49.85 | -5.3% | COM | 718172109 |
| VPU | VANGUARD UTILITIES | 290 | $30,000 | 0.0% | $103.45 | $98.18 | +4.2% | UTILITIES | 92204A876 |
| HSY | HERSHEY CO | 275 | $29,000 | 0.0% | $105.45 * | $65.69 | +21.7% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $27,000 | 0.0% | $180.00 | $151.32 | +17.6% | UT SER 1 | 78467X109 |
| — | GOOGLE INC CL A | 50 | $27,000 | 0.0% | $540.00 | $131.90 | — | CL A | 38259P508 |
| — | ALLERGAN INC | 125 | $27,000 | 0.0% | $216.00 | $85.71 | — | COM | 018490102 |
| WFC | WELLS FARGO & CO NEW | 469 | $26,000 | 0.0% | $55.44 * | $27.36 | +47.1% | COM | 949746101 |
| V | VISA INC | 100 | $26,000 | 0.0% | $260.00 * | $40.02 | +51.6% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 552 | $26,000 | 0.0% | $47.10 | $52.59 | -10.2% | SPON ADR NEW | 404280406 |
| — | GOOGLE INC CL C | 50 | $26,000 | 0.0% | $520.00 | $580.00 | — | CL C | 38259P706 |
| EFG | ISHARES | 395 | $26,000 | 0.0% | $65.82 | $68.84 | -4.4% | MSCI GROWTH ETF | 464288885 |
| — | ISHARES | 325 | $25,000 | 0.0% | $76.92 | $70.77 | — | RUSSELL MICROCAP | 46422108 |
| MS | MORGAN STANLEY | 583 | $23,000 | 0.0% | $39.45 * | $21.80 | +32.0% | COM NEW | 617446448 |
| — | LINN ENERGY LLC | 2,300 | $23,000 | 0.0% | $10.00 | $33.03 | — | UNIT LTD LIAB | 536020100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $22,000 | 0.0% | $158.27 * | $118.94 | -18.3% | COM | 459200101 |
| EOG | EOG RES INC | 240 | $22,000 | 0.0% | $91.67 * | $61.60 | +9.3% | COM | 26875P101 |
| PPL | PPL CORP | 605 | $22,000 | 0.0% | $36.36 * | $16.36 | +26.6% | COM | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 1,073 | $21,000 | 0.0% | $19.57 | $20.50 | — | COM | 165167107 |
| MAS | MASCO CORP | 850 | $21,000 | 0.0% | $24.71 * | $14.92 | +25.9% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 173 | $20,000 | 0.0% | $115.61 | $92.49 | — | COM | 913017109 |
| AES | AES CORP | 1,389 | $19,000 | 0.0% | $13.68 * | $8.29 | +10.7% | COM | 00130H105 |
| — | ASHLAND INC NEW | 150 | $18,000 | 0.0% | $120.00 | $82.35 | — | COM | 044209104 |
| — | KONA GRILL INC | 800 | $18,000 | 0.0% | $22.50 | $20.00 | — | COM | 50047H201 |
| EFV | ISHARES | 333 | $17,000 | 0.0% | $51.05 | $57.39 | -11.1% | MSCI VALUE ETF | 464288877 |
| — | DIREXION SHS NEW ETF | 1,380 | $17,000 | 0.0% | $12.32 | $139.88 | — | ETF | 25459Y488 |
| PIPR | PIPER JAFFRAY COS | 296 | $17,000 | 0.0% | $57.43 | $33.63 | +72.7% | COM | 724078100 |
| — | PUTNAM MASTER INTER INCOME T | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746909100 |
| TXN | TEXAS INSTRS INC | 297 | $16,000 | 0.0% | $53.87 * | $25.31 | +56.3% | COM | 882508104 |
| MCK | MCKESSON CORPORATION | 75 | $16,000 | 0.0% | $213.33 * | $176.84 | +8.1% | COM | 58155Q103 |
| CAKE | CHEESECAKE FACTORY INC | 310 | $16,000 | 0.0% | $51.61 * | $35.64 | +12.7% | COM | 163072101 |
| ARCC | ARES CAP CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $5.23 | +4.8% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $15,000 | 0.0% | $150.00 | $110.02 | +36.5% | CL B NEW | 084670702 |
| — | ST JUDE MED INC | 225 | $15,000 | 0.0% | $66.67 | $44.44 | — | COM | 790849103 |
| — | UBS AG ORD | 910 | $15,000 | 0.0% | $16.48 | $21.98 | — | AG ORD | 902641778 |
| MCD | MCDONALDS CORP | 125 | $14,000 | 0.0% | $112.00 * | $71.80 | -1.1% | COM | 580135101 |
| EFA | ISHARES | 225 | $14,000 | 0.0% | $62.22 * | $61.16 | -0.5% | MSCI EAFE ETF | 464287465 |
| — | TRANSOCEAN INC NEW | 772 | $14,000 | 0.0% | $18.13 | $45.34 | — | COM | 050546683 |
| MA | MASTERCARD INC | 168 | $14,000 | 0.0% | $83.33 * | $69.75 | +15.5% | CL A | 57636Q104 |
| EEM | ISHARES | 301 | $13,000 | 0.0% | $43.19 * | $41.81 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 193 | $13,000 | 0.0% | $67.36 * | $57.83 | +18.9% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 130 | $13,000 | 0.0% | $100.00 | $87.29 | +16.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD MID CAP VALUE | 149 | $13,000 | 0.0% | $87.25 * | $83.86 | +6.6% | MD CAP VALUE | 922908512 |
| — | AETNA INC NEW | 150 | $13,000 | 0.0% | $86.67 | $66.67 | — | COM NEW | 00817Y108 |
| INTC | INTEL CORP | 335 | $12,000 | 0.0% | $35.82 * | $17.18 | +62.1% | COM | 458140100 |
| MUB | ISHARES | 110 | $12,000 | 0.0% | $109.09 | $109.90 | +0.4% | TRUST NATL | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $12,000 | 0.0% | $60.00 * | $28.67 | +42.9% | COM | 110122108 |
| MMM | 3M CO | 70 | $12,000 | 0.0% | $171.43 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | UBS AG JERSEY BRH | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | ALERIAN INFRST | 902641646 |
| NEE | NEXTERA ENERGY INC | 100 | $11,000 | 0.0% | $110.00 * | $14.85 | +34.4% | COM | 65339F101 |
| — | UBS AG LONDON BRH ETN | 393 | $11,000 | 0.0% | $27.99 | $27.99 | — | BRH ETN | 90267B682 |
| LULU | LULULEMON ATHLETICA INC | 200 | $11,000 | 0.0% | $55.00 | $72.51 | -23.1% | COM | 550021109 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11,000 | 0.0% | $2.79 | $3.30 | — | ORD | 073569362 |
| HOG | HARLEY DAVIDSON INC | 147 | $10,000 | 0.0% | $68.03 * | $63.94 | +3.1% | COM | 412822108 |
| KRE | SPDR S&P REGIONAL BK | 240 | $10,000 | 0.0% | $41.67 * | $39.34 | +3.4% | S&P REG BNK | 78464A698 |
| HSIC | SCHEIN HENRY INC | 75 | $10,000 | 0.0% | $133.33 * | $36.66 | +45.6% | COM | 806407102 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $15.62 | +44.1% | CL A | 20030N101 |
| — | PLUM CREEK TIMBER CO INC | 207 | $9,000 | 0.0% | $43.48 | $48.31 | — | COM | 729251108 |
| — | MONEYGRAM INTL INC | 1,000 | $9,000 | 0.0% | $9.00 | $17.65 | — | COM NEW | 60935Y208 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9,000 | 0.0% | $60.00 * | $54.23 | -21.8% | COM | 517834107 |
| — | HALCON RES CORP | 5,000 | $9,000 | 0.0% | $1.80 | $3.80 | — | COM NEW | 40537Q209 |
| — | IQ HEDGE ED MULTI STRT ETF | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | ETF | 454098107 |
| DTD | WISDOMTREE TR | 40 | $8,000 | 0.0% | $200.00 * | $30.34 | +23.2% | TOTAL DIVID FD | 97717W109 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $17.12 | +41.6% | COM NEW | 02209S103 |
| — | GREENHAVEN CONT CMDT IDX FD | 345 | $8,000 | 0.0% | $23.19 | $28.99 | — | IDX FD | 385258106 |
| PRU | PRUDENTIAL FINL INC | 89 | $8,000 | 0.0% | $89.89 * | $52.24 | +7.5% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +45.5% | COM | 064058100 |
| SCZ | ISHARES | 175 | $8,000 | 0.0% | $45.71 * | $45.61 | +2.4% | MSCI EAFE SM CP | 464288273 |
| LKFN | LAKELAND FINL CORP | 200 | $8,000 | 0.0% | $40.00 * | $13.19 | +65.5% | COM | 511656100 |
| — | JOHNSON CTLS INC | 144 | $7,000 | 0.0% | $48.61 | $1.88 | — | COM | 478366107 |
| AMZN | AMAZON COM INC | 23 | $7,000 | 0.0% | $304.35 * | $13.32 | +16.5% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $7,000 | 0.0% | $7.00 * | $17.04 | -57.2% | SPONSORED ADR | 71654V408 |
| — | POWERSHARES EXCH TD FD | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | EXCH TD FD | 739358870 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $6,000 | 0.0% | $7.60 | $8.87 | — | COM | 880198106 |
| — | ENZO BIOCHEM INC | 1,048 | $5,000 | 0.0% | $4.77 | $1.91 | — | COM | 294100102 |
| — | SWEDISH EXPORT ETN | 767 | $5,000 | 0.0% | $6.52 | $9.13 | — | EXPORT ETN | 870297801 |
| BOND | PIMCO ETF TR | 48 | $5,000 | 0.0% | $104.17 * | $105.05 | +2.1% | TOTL RETN ETF | 72201R775 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $29.89 | +16.2% | COM | 74251V102 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | $66.67 | — | COM | 126804301 |
| KBE | SPDR SERIES TRUST | 140 | $5,000 | 0.0% | $35.71 * | $27.34 | +22.7% | S&P BK ETF | 78464A797 |
| — | ADVANCED ENVIRONMENTAL | 49,467 | $5,000 | 0.0% | $0.10 | $0.12 | — | COM | 007947104 |
| DLN | WISDOMTREE TR | 55 | $4,000 | 0.0% | $72.73 * | $30.19 | +22.8% | LARGECAP DIVID | 97717W307 |
| VCIT | VANGUARD CORP BOND ETF | 46 | $4,000 | 0.0% | $86.96 | $86.33 | -0.3% | ETF INTERMED TERM | 92206C870 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $53.63 | -21.4% | EMERG MKTS ETF | 97717W315 |
| DOL | WISDOMTREE TR | 90 | $4,000 | 0.0% | $44.44 * | $53.34 | -12.4% | INTL LRG CAP | 97717W794 |
| ZTS | ZOETIS INC | 97 | $4,000 | 0.0% | $41.24 * | $29.32 | +34.7% | CL A | 98978V103 |
| — | INVESCO MUNI OPPT TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| — | ALPS TRUST ETF ALGERIAN MLP | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | ETF | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +33.0% | COM | 025816109 |
| — | GUGGENHEIM EXCH TD BRIC | 145 | $4,000 | 0.0% | $27.59 | $34.48 | — | BRIC | 18383M100 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $4,000 | 0.0% | $148.15 * | $62.64 | +96.6% | COM | 666807102 |
| — | SENTINEL COMMON STOCK CL A | 92 | $4,000 | 0.0% | $43.48 | $47.73 | — | CL A | 817270309 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $15.41 | +16.1% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +47.7% | ADR | 881624209 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $58.82 * | $39.96 | +21.1% | COM | 20825C104 |
| — | BARCLAYS BANK IPATH NEV | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 06742E711 |
| — | MONITISE PLC ORD | 9,500 | $4,000 | 0.0% | $0.42 | $0.52 | — | PLC ORD | G6258F105 |
| SCHF | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 * | $15.83 | -8.7% | INTL EQTY ETF | 808524805 |
| BHP | BHP BILLITON LTD | 83 | $4,000 | 0.0% | $48.19 * | $62.13 | -27.8% | SPONSORED ADR | 088606108 |
| — | BASF SE SP ADR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SP ADR | 55262505 |
| — | MARKET VECTORS ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | PRFD SEC | 57061R791 |
| DVYA | ISHARES | 62 | $3,000 | 0.0% | $48.39 * | $53.05 | -6.1% | ASIA/PAC DIV ETF | 464286293 |
| — | ABERDEEN ASIA PACIFIC INCOM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | +0.1% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90 | $3,000 | 0.0% | $33.33 * | $38.07 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| — | TIME WARNER INC | 33 | $3,000 | 0.0% | $90.91 | $54.05 | — | COM NEW | 887317303 |
| — | DUKE REALTY CORP | 138 | $3,000 | 0.0% | $21.74 | $14.49 | — | COM NEW | 264411505 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | +18.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +20.6% | COM | 194162103 |
| SCHZ | SCHWAB US AGG BND ETF | 32 | $2,000 | 0.0% | $62.50 * | $25.77 | +1.6% | US AGG BND ETF | 808524839 |
| SCHA | SCHWAB US SCAP ETF | 32 | $2,000 | 0.0% | $62.50 * | $13.18 | +4.5% | SM CAP ETF | 808524607 |
| SCHX | SCHWAB US LCAP ETF | 36 | $2,000 | 0.0% | $55.56 * | $7.57 | +8.0% | LG CAP ETF | 808524201 |
| SCHE | SCHWAB EMG MKT EQ ETF | 65 | $2,000 | 0.0% | $30.77 * | $25.23 | -5.3% | EMG MKT EQ ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 30 | $2,000 | 0.0% | $66.67 * | $27.44 | -1.2% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB US REIT ETF | 43 | $2,000 | 0.0% | $46.51 * | $12.89 | +5.2% | US REIT ETF | 808524508 |
| — | AMERICAN CAPITAL LTD | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 02503Y103 |
| GNR | SPDR S&P GLOBAL ETF NET | 32 | $1,000 | 0.0% | $31.25 * | $51.83 | -15.1% | ETF NAT RESOURCES | 78463X541 |
| — | ANERUCAB DG ENERGY INC | 1,400 | $1,000 | 0.0% | $0.71 | $2.14 | — | COM | 025398108 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +49.8% | COM NEW | 92552R406 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM | 88732J207 |
| USCI | UNITED ST COMMODITY ETF IDX FD | 27 | $1,000 | 0.0% | $37.04 * | $60.08 | -19.6% | ETF IDX FD | 911717106 |
| — | SUNEDISON INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 86732Y109 |
| TS | TENARIS S A | 37 | $1,000 | 0.0% | $27.03 * | $41.77 | -27.7% | SPONSORED ADR | 88031M109 |