Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 67,313 | $9.189M | 4.0% | $136.51 * | $62.78 | +61.6% | CL A | 254067101 |
| UNP | UNION PAC CORP | 81,300 | $8.806M | 3.8% | $108.31 * | $67.29 | +26.3% | COM | 907818108 |
| — | CONVERGYS CORP | 375,000 | $8.576M | 3.7% | $22.87 | $17.43 | — | COM | 212485106 |
| JBHT | HUNT J B TRANS SVCS INC | 80,551 | $6.879M | 3.0% | $85.40 * | $64.17 | +20.2% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 96,553 | $6.571M | 2.8% | $68.06 * | $38.48 | +47.1% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 78,300 | $6.44M | 2.8% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 31,553 | $6.404M | 2.8% | $202.96 * | $114.45 | +32.7% | COM | 539830109 |
| — | BANK OF THE OZARKS INC | 146,784 | $5.421M | 2.3% | $36.93 | $39.52 | — | COM | 063904106 |
| FDX | FEDEX CORP | 31,571 | $5.223M | 2.3% | $165.44 * | $85.61 | +64.8% | COM | 31428X106 |
| CALX | CALIX INC | 601,200 | $5.044M | 2.2% | $8.39 | $8.65 | -3.0% | COM | 13100M509 |
| MUSA | MURPHY USA INC | 68,423 | $4.952M | 2.1% | $72.37 * | $44.12 | +59.4% | COM | 626755102 |
| — | DATALINK CORP | 401,608 | $4.835M | 2.1% | $12.04 | $10.61 | — | COM | 237934104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,553 | $4.8M | 2.1% | $152.12 * | $51.41 | +83.4% | COM | 22410J106 |
| — | DELTIC TIMBER CORP | 72,173 | $4.781M | 2.1% | $66.24 | $58.33 | — | COM | 247850100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 484,000 | $4.254M | 1.8% | $8.79 | $7.42 | — | ORD | M25082104 |
| — | DIGITALGLOBE INC | 118,400 | $4.034M | 1.7% | $34.07 | $29.45 | — | COM NEW | 25389M877 |
| DASTY | DASSAULT SYSTEMS SA | 57,923 | $3.928M | 1.7% | $67.81 | $61.96 | +8.8% | COM | 237545108 |
| PAMT | P A M TRANSN SVCS INC | 67,173 | $3.847M | 1.7% | $57.27 * | $4.46 | +220.8% | COM | 693149106 |
| — | BEAR STATE FINANCIAL INC | 380,971 | $3.768M | 1.6% | $9.89 | $9.39 | — | COM | 073844102 |
| CRMT | AMERICAS CAR MART INC | 67,173 | $3.644M | 1.6% | $54.25 | $45.33 | +19.7% | COM | 03062T105 |
| HD | HOME DEPOT INC | 31,553 | $3.585M | 1.5% | $113.62 * | $56.05 | +57.4% | COM | 437076102 |
| AZO | AUTOZONE, INC | 5,182 | $3.535M | 1.5% | $682.17 | $563.65 | +21.0% | COM | 053332102 |
| LII | LENNOX INTL INC | 31,553 | $3.524M | 1.5% | $111.69 * | $54.62 | +80.1% | COM | 526107107 |
| PEP | PEPSICO INC | 34,653 | $3.314M | 1.4% | $95.63 * | $56.50 | +22.5% | COM | 713448108 |
| — | YUME INC | 628,700 | $3.263M | 1.4% | $5.19 | $5.69 | — | COM | 98872B104 |
| HOMB | HOME BANCSHARES INC | 94,873 | $3.215M | 1.4% | $33.89 * | $10.30 | +64.5% | COM | 436893200 |
| MUR | MURPHY OIL CORP | 67,773 | $3.158M | 1.4% | $46.60 * | $34.56 | -10.3% | COM | 626717102 |
| — | SONUS NETWORKS, INC NEW | 400,500 | $3.156M | 1.4% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| SFNC | SIMMONS 1ST NATL CORP | 68,123 | $3.098M | 1.3% | $45.48 * | $13.63 | +66.8% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 31,778 | $3.081M | 1.3% | $96.95 * | $56.20 | +17.1% | CL B | 911312106 |
| — | WALGREEN CO | 32,903 | $2.786M | 1.2% | $84.67 | $45.17 | — | COM | 931422109 |
| TGT | TARGET CORP | 31,903 | $2.618M | 1.1% | $82.06 * | $47.48 | +25.7% | COM | 87612E106 |
| — | LIMELIGHT NETWORKS INC | 716,000 | $2.599M | 1.1% | $3.63 | $2.82 | — | COM | 53261M104 |
| TSN | TYSON FOODS INC | 67,575 | $2.588M | 1.1% | $38.30 * | $22.49 | +32.6% | CL A | 902494103 |
| — | ARCBEST CORPORATION | 67,623 | $2.562M | 1.1% | $37.89 | $24.68 | — | COM | 040790107 |
| — | FAMILY DOLLAR STORES | 31,553 | $2.5M | 1.1% | $79.23 | $67.11 | — | COM | 307000109 |
| USB | US BANCORP DEL | 56,320 | $2.459M | 1.1% | $43.66 * | $22.41 | +33.3% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 31,583 | $2.447M | 1.1% | $77.48 * | $20.85 | +21.2% | COM | 29364G103 |
| NSRGY | NESTLE SA REG ORD | 32,417 | $2.438M | 1.1% | $75.21 | $77.44 | -2.9% | REG ORD | 641069406 |
| KR | KROGER CO | 31,553 | $2.419M | 1.0% | $76.66 * | $13.52 | +129.8% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 31,553 | $2.378M | 1.0% | $75.37 * | $45.57 | +43.9% | COM | 256677105 |
| LOW | LOWES COS INC | 31,699 | $2.358M | 1.0% | $74.39 * | $32.28 | +89.6% | COM | 548661107 |
| BAX | BAXTER INTL INC | 31,553 | $2.161M | 0.9% | $68.49 * | $32.16 | -2.9% | COM | 071813109 |
| — | PROCERA NETWORKS INC NEW | 223,000 | $2.094M | 0.9% | $9.39 | $9.93 | — | COM | 74269U203 |
| — | FIDELITY NATIONAL FINANCIAL | 54,111 | $1.989M | 0.9% | $36.76 | $42.84 | — | CL A | 31620R105 |
| — | USA TRUCK INC | 67,173 | $1.86M | 0.8% | $27.69 | $7.49 | — | COM | 902925106 |
| — | TENNECO INC | 31,553 | $1.812M | 0.8% | $57.43 | $46.85 | — | COM | 880349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,553 | $1.65M | 0.7% | $52.29 * | $37.85 | +14.1% | COM | 203668108 |
| — | AMERICAN RAILCAR INDS INC | 31,753 | $1.579M | 0.7% | $49.73 | $34.73 | — | COM | 02916P103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,253 | $1.568M | 0.7% | $48.62 * | $26.42 | +5.4% | COM | 92343V104 |
| CIEN | CIENA CORP NEW | 80,000 | $1.545M | 0.7% | $19.31 | $17.79 | +8.6% | COM | 171779309 |
| T | AT&T INC | 46,872 | $1.53M | 0.7% | $32.64 * | $11.47 | -0.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 31,553 | $1.5M | 0.6% | $47.54 * | $32.84 | +12.2% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 60,711 | $1.408M | 0.6% | $23.19 | $36.74 | — | COM | 845467109 |
| — | COOPER TIRE & RUBR CO | 31,553 | $1.352M | 0.6% | $42.85 | $33.12 | — | COM | 216831107 |
| — | ADTRAN INC | 69,000 | $1.288M | 0.6% | $18.67 | $21.57 | — | COM | 00738A106 |
| — | ACXIOM CORP | 68,073 | $1.259M | 0.5% | $18.49 | $23.80 | — | COM | 005125109 |
| — | BOING WIRELESS INC | 165,600 | $1.249M | 0.5% | $7.54 | $6.55 | — | COM | 09739C102 |
| CAG | CONAGRA FOODS INC | 31,553 | $1.153M | 0.5% | $36.54 * | $17.40 | +12.8% | COM | 205887102 |
| CRNT | CERAGON NETWORKS LTD | 1,000,000 | $1.14M | 0.5% | $1.14 | $1.33 | -14.1% | COM | M22013102 |
| — | GUIDANCE SOFTWARE LTD | 206,999 | $1.12M | 0.5% | $5.41 | $7.25 | — | COM | 401692108 |
| CVLG | COVENANT TRANSN GROUP INC | 31,653 | $1.05M | 0.5% | $33.17 * | $3.73 | +325.9% | CL A | 22284P105 |
| — | HEWLETT PACKARD CO | 31,942 | $995K | 0.4% | $31.15 | $26.53 | — | COM | 428236103 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,553 | $713K | 0.3% | $22.60 | $11.48 | +96.8% | COM | 72147K108 |
| ABBNY | ABB LTD | 31,553 | $668K | 0.3% | $21.17 * | $21.29 | -4.6% | SPONSERED ADR | 000375204 |
| — | ARUBA NETWORKS, INC | 25,000 | $612K | 0.3% | $24.48 | $24.48 | — | COM | 043176106 |
| SBUX | STARBUCKS CORP | 6,442 | $610K | 0.3% | $94.69 * | $28.59 | +33.3% | COM | 855244109 |
| — | SUPERIOR INDS INTL INC | 31,553 | $597K | 0.3% | $18.92 | $18.04 | — | COM | 868168105 |
| CLX | CLOROX CO DEL | 5,182 | $572K | 0.2% | $110.38 * | $60.69 | +34.2% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 5,182 | $555K | 0.2% | $107.10 * | $63.16 | +17.8% | COM | 494368103 |
| — | FREDS INC | 31,553 | $539K | 0.2% | $17.08 | $15.66 | — | CL A | 356108100 |
| — | WINDSTREAM HLDGS INC | 70,255 | $520K | 0.2% | $7.40 | $8.52 | — | COM | 97382A101 |
| AAPL | APPLE INC | 4,159 | $518K | 0.2% | $124.55 * | $18.24 | +51.9% | COM | 037833100 |
| IWF | ISHARES | 5,011 | $496K | 0.2% | $98.98 * | $20.56 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 10,940 | $485K | 0.2% | $44.33 * | $13.76 | +184.7% | COM | 844741108 |
| IWD | ISHARES | 4,624 | $477K | 0.2% | $103.16 | $90.87 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES | 10,000 | $444K | 0.2% | $44.40 | $36.00 | +23.3% | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 5,408 | $433K | 0.2% | $80.07 * | $65.71 | -7.4% | COM | 149123101 |
| KSS | KOHLS CORP | 5,180 | $405K | 0.2% | $78.19 | $68.07 | +15.0% | COM | 500255104 |
| NPO | ENPRO INDS INC | 6,105 | $403K | 0.2% | $66.01 | $49.52 | +33.2% | COM | 29355X107 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $362K | 0.2% | $94.03 * | $61.59 | +17.3% | COM | 03027X100 |
| IWO | ISHARES | 2,354 | $357K | 0.2% | $151.66 | $110.79 | +36.8% | RUS 2000 GRW ETF | 464287648 |
| — | DOMTAR CORP | 7,380 | $341K | 0.1% | $46.21 | $61.51 | — | COM NEW | 257559203 |
| — | IBERIABANK CORP | 5,182 | $327K | 0.1% | $63.10 | $55.92 | — | COM | 450828108 |
| EAT | BRINKER INTERNATIONAL INC | 5,182 | $319K | 0.1% | $61.56 * | $33.05 | +57.7% | COM | 109641100 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $316K | 0.1% | $76.77 * | $44.19 | +11.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $296K | 0.1% | $32.89 | $49.18 | — | COM | 293792107 |
| IP | INTL PAPER CO | 5,182 | $288K | 0.1% | $55.58 * | $25.94 | +28.3% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $274K | 0.1% | $54.80 * | $32.51 | +29.7% | COM NEW | 026874784 |
| BP | BP PLC | 7,000 | $274K | 0.1% | $39.14 | $42.56 | -8.1% | SP ADR | 055622104 |
| — | FIDELITY NATL FINL FNFV GROUP | 19,405 | $274K | 0.1% | $14.12 | $13.78 | — | COM | 31620R402 |
| — | PENNY J C INC | 31,653 | $266K | 0.1% | $8.40 | $16.37 | — | COM | 708160106 |
| TXT | TEXTRON INC | 5,100 | $266K | 0.1% | $52.16 * | $26.50 | +64.7% | COM | 883203101 |
| — | COMVERSE, INC | 13,500 | $266K | 0.1% | $19.70 | $19.70 | — | COM | 20585P105 |
| XOM | EXXON MOBIL CORP | 3,058 | $260K | 0.1% | $85.02 * | $53.69 | -0.5% | COM | 30231G102 |
| IWN | ISHARES | 2,472 | $255K | 0.1% | $103.16 | $85.66 | +20.5% | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 2,200 | $254K | 0.1% | $115.45 | $101.32 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORPORATION | 15,872 | $244K | 0.1% | $15.37 * | $10.31 | +18.8% | COM | 060505104 |
| TBF | PROSHARES TR | 10,000 | $240K | 0.1% | $24.00 | $29.76 | -19.4% | SHRT 20+YR TRE | 74347X849 |
| PFE | PFIZER INC | 6,877 | $239K | 0.1% | $34.75 * | $16.46 | +27.2% | COM | 717081103 |
| KO | COCA COLA CO | 5,894 | $239K | 0.1% | $40.55 * | $28.68 | +0.8% | COM | 191216100 |
| IWP | ISHARES | 2,424 | $237K | 0.1% | $97.77 * | $40.98 | +19.5% | RUS MD CP GR ETF | 464287481 |
| — | HEALTHSOUTH CORP | 5,182 | $230K | 0.1% | $44.38 | $31.43 | — | COM NEW | 421924309 |
| VNQ | VANGUARD INDEX FDS | 2,625 | $221K | 0.1% | $84.19 | $72.11 | +16.9% | REIT ETF | 922908553 |
| — | SEARS HLDGS CORP | 5,182 | $214K | 0.1% | $41.30 | $39.04 | — | COM | 812350106 |
| IWS | ISHARES | 2,811 | $212K | 0.1% | $75.42 | $64.61 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| — | CUMMINS INC | 1,508 | $209K | 0.1% | $138.59 | $108.21 | — | COM | 230121106 |
| BBY | BEST BUY INC | 5,282 | $200K | 0.1% | $37.86 * | $19.69 | +30.8% | COM | 086516101 |
| ACIW | ACI WORLDWIDE INC | 9,236 | $200K | 0.1% | $21.65 | $18.49 | +17.2% | COM | 004498101 |
| BSV | VANGUARD BD INDEX FD INC | 2,428 | $196K | 0.1% | $80.72 | $80.36 | +0.2% | SHORT TRM BOND | 921937827 |
| — | ETFS PRECIOUS METALS BASKET | 3,199 | $195K | 0.1% | $60.96 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| LRLCY | L'OREAL CO ADR | 5,182 | $191K | 0.1% | $36.86 | $34.22 | +7.4% | ADR | 502117203 |
| — | VALHI INC NEW | 30,000 | $187K | 0.1% | $6.23 | $13.73 | — | COM | 918905100 |
| — | ANADARKO PETE CORP | 2,246 | $186K | 0.1% | $82.81 | $85.84 | — | COM | 032511107 |
| — | HANESBRAND, INC | 5,180 | $174K | 0.1% | $33.59 | $33.59 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO | 5,182 | $172K | 0.1% | $33.19 * | $18.71 | +16.3% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 1,500 | $170K | 0.1% | $113.33 | $128.30 | -11.4% | GOLD SHS | 78463V107 |
| — | MYLAN INC | 2,755 | $164K | 0.1% | $59.53 | $31.00 | — | COM | 628530107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $161K | 0.1% | $100.63 * | $46.36 | +92.4% | COM | N6596X109 |
| TIP | ISHARES | 1,394 | $158K | 0.1% | $113.34 | $118.23 | -3.9% | TIPS BD ETF | 464287176 |
| — | CONNS INC | 5,000 | $151K | 0.1% | $30.20 | $19.93 | — | COM | 208242107 |
| PAYX | PAYCHEX, INC | 3,000 | $149K | 0.1% | $49.67 * | $29.42 | +21.6% | COM | 704326107 |
| WIP | SPDR SERIES TRUST | 2,642 | $144K | 0.1% | $54.50 | $61.48 | -11.3% | DB INT GVT ETF | 78464A490 |
| — | GENERAL ELECTRIC CO | 5,500 | $136K | 0.1% | $24.73 | $23.25 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 1,700 | $134K | 0.1% | $78.82 * | $40.67 | +13.6% | COM | 988498101 |
| — | HESS CORP | 1,950 | $132K | 0.1% | $67.69 | $66.52 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 1,246 | $131K | 0.1% | $105.14 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 2,915 | $125K | 0.1% | $42.88 | $46.79 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES QQQ TRUST | 1,175 | $124K | 0.1% | $105.53 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | GENCORP INC | 5,182 | $120K | 0.1% | $23.16 | $16.28 | — | COM | 368682100 |
| — | BANCORPSOUTH INC | 5,182 | $120K | 0.1% | $23.16 | $22.48 | — | COM | 059692103 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $119K | 0.1% | $100.85 * | $59.66 | +25.0% | COM | 478160104 |
| — | E M C CORP MASS | 4,617 | $118K | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| PG | PROCTOR & GAMBLE CO | 1,443 | $118K | 0.1% | $81.77 * | $55.00 | +10.4% | COM | 742718109 |
| — | SIRIUS XM HLDGS INC | 30,000 | $115K | 0.0% | $3.83 | $3.37 | — | COM | 82967N108 |
| C | CITIGROUP INC | 2,240 | $115K | 0.0% | $51.34 * | $37.07 | +3.5% | COM NEW | 172967424 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $114K | 0.0% | $11.40 * | $7.16 | -2.9% | CL A | 20563P101 |
| — | RESOURCE CAP CORP | 25,000 | $114K | 0.0% | $4.56 | $6.16 | — | COM | 76120W302 |
| — | DIRECTV | 1,280 | $109K | 0.0% | $85.16 | $76.53 | — | COM | 25490A309 |
| — | BANCSHARES OF FAYETTEVILLE AR | 3,332 | $109K | 0.0% | $32.71 | $26.11 | — | COM | 066515107 |
| — | SEMPRA ENERGY | 1,000 | $109K | 0.0% | $109.00 | $105.00 | — | COM | 009984798 |
| PFF | ISHARES | 2,674 | $107K | 0.0% | $40.01 | $38.18 | +5.0% | U.S. PFD STK ETF | 464288687 |
| ORCL | ORACLE CORP | 2,480 | $107K | 0.0% | $43.15 * | $31.98 | +14.7% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 5,182 | $106K | 0.0% | $20.46 * | $16.26 | -13.3% | COM | 15189T107 |
| — | SPDR BARCLAYS ETF HIGH YIELD | 2,561 | $100K | 0.0% | $39.05 | $39.49 | — | ETF HIGH YIELD | 78464A417 |
| F | FORD MTR CO DEL | 6,200 | $100K | 0.0% | $16.13 * | $7.61 | +19.0% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES | 791 | $96,000 | 0.0% | $121.37 | $118.72 | +2.5% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $95,000 | 0.0% | $60.55 * | $38.52 | +17.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,310 | $94,000 | 0.0% | $40.69 * | $26.70 | +30.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $94,000 | 0.0% | $188.00 * | $120.06 | +26.3% | COM | 38141G104 |
| DGS | WISDOMTREE TR | 2,113 | $93,000 | 0.0% | $44.01 | $47.50 | -6.9% | EMERG SM CAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,235 | $91,000 | 0.0% | $40.72 | $41.84 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR BARCLAYS ETF CONV BD | 1,895 | $91,000 | 0.0% | $48.02 | $48.88 | -2.3% | ETF CONV BD | 78464A359 |
| NJDCY | NIDEC CORP | 5,387 | $87,000 | 0.0% | $16.15 * | $11.17 | +49.7% | SPONSORED ADR | 654090109 |
| — | TESORO CORPORATION | 935 | $85,000 | 0.0% | $90.91 | $74.87 | — | COM | 881609101 |
| VGLT | VANGUARD GOVT BOND ETF LONG TERM | 1,052 | $84,000 | 0.0% | $79.85 | $75.17 | +6.9% | GOVT BOND | 92206C847 |
| — | REMY INTL INC HLDG NEW | 3,468 | $77,000 | 0.0% | $22.20 | $20.02 | — | COM NEW | 75971M108 |
| — | THORATEC CORP | 1,835 | $77,000 | 0.0% | $41.96 | $31.37 | — | COM NEW | 885175307 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $75,000 | 0.0% | $103.59 * | $57.67 | +40.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 709 | $74,000 | 0.0% | $104.37 * | $71.30 | -7.3% | COM | 166764100 |
| — | 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 | +15.4% | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 7,373 | $70,000 | 0.0% | $9.49 * | $5.80 | +11.9% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $68,000 | 0.0% | $118.26 * | $50.75 | +96.1% | COM | 91324P102 |
| — | ALCOA INC | 5,182 | $67,000 | 0.0% | $12.93 | $7.84 | — | COM | 013817101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $67,000 | 0.0% | $134.00 * | $79.76 | +63.1% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 800 | $64,000 | 0.0% | $80.00 * | $20.11 | +53.6% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 750 | $63,000 | 0.0% | $84.00 * | $52.90 | +16.5% | COM | 806857108 |
| NKE | NIKE INC | 600 | $60,000 | 0.0% | $100.00 * | $26.53 | +65.2% | CL B | 654106103 |
| IVE | ISHARES | 650 | $60,000 | 0.0% | $92.31 | $80.04 | +15.6% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 600 | $59,000 | 0.0% | $98.33 * | $36.21 | +88.3% | COM | 375558103 |
| — | TARGA RESOURCES PTNR LR | 1,401 | $58,000 | 0.0% | $41.40 | $41.40 | — | COM | 87611X105 |
| — | APOLLO GLOBAL MGMT LLC | 2,550 | $55,000 | 0.0% | $21.57 | $24.14 | — | CL A SHS | 037612306 |
| NVS | NOVARTIS A G | 550 | $54,000 | 0.0% | $98.18 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE NASSAU BRH | 1,730 | $53,000 | 0.0% | $30.64 | $31.79 | — | EQL WGT MLP LKD | 22542D852 |
| BIIB | BIOGEN IDEC INC | 125 | $53,000 | 0.0% | $424.00 | $213.68 | +97.6% | COM | 09062X103 |
| META | FACEBOOK INC | 615 | $51,000 | 0.0% | $82.93 | $49.49 | +65.0% | CL A | 30303M102 |
| — | PRICELINE GROUP | 44 | $51,000 | 0.0% | $1159.09 | $1204.55 | — | COM | 741503403 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $51,000 | 0.0% | $0.10 | $0.18 | -41.4% | COM | 31832R109 |
| HAL | HALLIBURTON CO | 1,100 | $48,000 | 0.0% | $43.64 * | $34.62 | +3.1% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 450 | $47,000 | 0.0% | $104.44 * | $53.13 | +41.1% | COM | 438516106 |
| — | WILLIAMS PARTNERS LP NEW | 955 | $47,000 | 0.0% | $49.21 | $49.21 | — | COM NEW | 969496105 |
| EQR | EQUITY RESIDENTIAL | 600 | $47,000 | 0.0% | $78.33 * | $31.42 | +44.6% | SH BEN INT | 29476L107 |
| — | ISHARES | 1,110 | $45,000 | 0.0% | $40.54 | $46.34 | — | MSCI ETF EMERG | 464285475 |
| AGG | ISHARES | 400 | $45,000 | 0.0% | $112.50 | $108.71 | +2.5% | CORE ETF AGG | 464287226 |
| COST | COSTCO WHSL CORP NEW | 285 | $43,000 | 0.0% | $150.88 * | $86.56 | +46.1% | COM | 22160K105 |
| VCLT | VANGUARD CORP BOND ETF LONG TERM | 459 | $43,000 | 0.0% | $93.68 | $91.09 | +3.3% | CORP BOND ETF | 92206C813 |
| — | ANNALY CAP MGMT INC | 4,000 | $42,000 | 0.0% | $10.50 | $12.62 | — | COM | 035710409 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $41,000 | 0.0% | $17.90 | $15.72 | — | SHS | 27829U105 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $41,000 | 0.0% | $21.13 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| WEN | WENDYS CO | 3,675 | $40,000 | 0.0% | $10.88 | $9.16 | +19.0% | COM | 95058W100 |
| IWM | ISHARES | 315 | $39,000 | 0.0% | $123.81 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| — | APACHE CORP | 625 | $38,000 | 0.0% | $60.80 | $83.58 | — | COM | 037411105 |
| — | PROSHARES RAFI L/S ETF | 932 | $38,000 | 0.0% | $40.77 | $42.16 | — | ETF | 74347X310 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $38,000 | 0.0% | $14.29 | $13.53 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,900 | $36,000 | 0.0% | $18.95 * | $30.06 | -43.7% | COM | 35671D857 |
| DHR | DANAHER CORP DEL | 400 | $34,000 | 0.0% | $85.00 * | $25.16 | +38.0% | COM | 235851102 |
| — | OCWEN FINL CORP | 4,000 | $33,000 | 0.0% | $8.25 | $41.11 | — | COM NEW | 675746309 |
| — | MARKET VECTORS ETF TR INTERMEDIATE | 1,335 | $32,000 | 0.0% | $23.97 | $23.22 | — | TR INTERMEDIATE | 57060U845 |
| QCOM | QUALCOMM INC | 450 | $31,000 | 0.0% | $68.89 * | $45.06 | +13.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG SP ADR | 365 | $30,000 | 0.0% | $82.19 | $102.64 | -18.9% | SP ADR | 01609W102 |
| PM | PHILIP MORRIS INTL INCE | 380 | $29,000 | 0.0% | $76.32 * | $49.85 | -11.3% | COM | 718172109 |
| — | GOOGLE INC CL A | 50 | $28,000 | 0.0% | $560.00 | $131.90 | — | CL A | 38259P508 |
| HSY | HERSHEY CO | 275 | $28,000 | 0.0% | $101.82 * | $65.69 | +18.8% | COM | 427866108 |
| VPU | VANGUARD UTILITIES | 290 | $28,000 | 0.0% | $96.55 | $98.18 | -1.3% | UTILITIES | 92204A876 |
| EFG | ISHARES | 395 | $28,000 | 0.0% | $70.89 | $68.84 | +1.8% | MSCI GROWTH ETF | 464288885 |
| — | GOOGLE INC CL C | 50 | $27,000 | 0.0% | $540.00 | $580.00 | — | CL C | 38259P706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $27,000 | 0.0% | $180.00 | $151.32 | +17.4% | UT SER 1 | 78467X109 |
| — | ISHARES | 325 | $26,000 | 0.0% | $80.00 | $70.77 | — | RUSSELL MICROCAP | 46422108 |
| WFC | WELLS FARGO & CO NEW | 469 | $26,000 | 0.0% | $55.44 * | $27.36 | +46.9% | COM | 949746101 |
| V | VISA INC | 400 | $26,000 | 0.0% | $65.00 * | $55.97 | +8.4% | COM CL A | 92826C839 |
| — | LINN ENERGY LLC | 2,300 | $25,000 | 0.0% | $10.87 | $33.03 | — | UNIT LTD LIAB | 536020100 |
| — | SANDISK CORP | 370 | $24,000 | 0.0% | $64.86 | $97.30 | — | COM | 80004C101 |
| HSBC | HSBC HLDGS PLC | 552 | $24,000 | 0.0% | $43.48 * | $52.59 | -19.0% | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 850 | $23,000 | 0.0% | $27.06 * | $14.92 | +33.9% | COM | 574599106 |
| — | KONA GRILL INC | 800 | $23,000 | 0.0% | $28.75 | $20.00 | — | COM | 50047H201 |
| EOG | EOG RES INC | 240 | $22,000 | 0.0% | $91.67 * | $61.60 | +9.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $22,000 | 0.0% | $158.27 * | $118.94 | -17.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 583 | $21,000 | 0.0% | $36.02 * | $21.80 | +21.8% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $20,000 | 0.0% | $115.61 | $92.49 | — | COM | 913017109 |
| — | SHELL MIDSTREAM PTNRS LP | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 82263Y101 |
| PPL | PPL CORP | 605 | $20,000 | 0.0% | $33.06 * | $16.36 | +18.6% | COM | 69351T106 |
| — | ASHLAND INC NEW | 150 | $19,000 | 0.0% | $126.67 | $82.35 | — | COM | 044209104 |
| AES | AES CORP | 1,389 | $18,000 | 0.0% | $12.96 * | $8.29 | +4.1% | COM | 00130H105 |
| EFV | ISHARES | 333 | $18,000 | 0.0% | $54.05 | $57.39 | -7.2% | MSCI VALUE ETF | 464288877 |
| ARCC | ARES CAP CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $5.23 | +18.2% | COM | 04010L103 |
| — | ACTIVIS PLC | 46 | $17,000 | 0.0% | $369.57 | $369.57 | — | COM | 00507V109 |
| MCK | MCKESSON CORPORATION | 75 | $17,000 | 0.0% | $226.67 * | $176.84 | +17.9% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 297 | $17,000 | 0.0% | $57.24 * | $25.31 | +68.2% | COM | 882508104 |
| — | PUTNAM MASTER INTER INCOME T | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746909100 |
| PIPR | PIPER JAFFRAY COS | 296 | $16,000 | 0.0% | $54.05 * | $33.63 | +56.0% | COM | 724078100 |
| — | AETNA INC NEW | 150 | $16,000 | 0.0% | $106.67 | $66.67 | — | COM NEW | 00817Y108 |
| MA | MASTERCARD INC | 168 | $15,000 | 0.0% | $89.29 * | $69.75 | +16.0% | CL A | 57636Q104 |
| — | CHESAPEAKE ENERGY CORP | 1,073 | $15,000 | 0.0% | $13.98 | $20.50 | — | COM | 165167107 |
| — | ST JUDE MED INC | 225 | $15,000 | 0.0% | $66.67 | $44.44 | — | COM | 790849103 |
| CAKE | CHEESECAKE FACTORY INC | 310 | $15,000 | 0.0% | $48.39 * | $35.64 | +10.9% | COM | 163072101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| EEM | ISHARES | 301 | $14,000 | 0.0% | $46.51 * | $41.81 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| — | UBS AG ORD | 910 | $14,000 | 0.0% | $15.38 | $21.98 | — | AG ORD | 902641778 |
| VOT | VANGUARD INDEX FDS | 130 | $14,000 | 0.0% | $107.69 | $87.29 | +23.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD MID CAP VALUE | 149 | $14,000 | 0.0% | $93.96 * | $83.86 | +9.6% | MD CAP VALUE | 922908512 |
| EFA | ISHARES | 225 | $14,000 | 0.0% | $62.22 * | $61.16 | +4.9% | MSCI EAFE ETF | 464287465 |
| — | DIREXION SHS NEW ETF | 1,380 | $14,000 | 0.0% | $10.14 | $139.88 | — | ETF | 25459Y488 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $13,000 | 0.0% | $65.00 * | $28.67 | +56.2% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $65.00 | $72.51 | -11.7% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS INC | 193 | $13,000 | 0.0% | $67.36 | $57.83 | +18.1% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES | 110 | $12,000 | 0.0% | $109.09 | $109.90 | +0.6% | TRUST NATL | 464288414 |
| — | UBS AG JERSEY BRH | 290 | $11,000 | 0.0% | $37.93 | $41.38 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH ETN | 393 | $11,000 | 0.0% | $27.99 | $27.99 | — | BRH ETN | 90267B682 |
| — | TRANSOCEAN INC NEW | 772 | $11,000 | 0.0% | $14.25 | $45.34 | — | COM | 050546683 |
| — | 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 | +41.5% | CL A | 20030N101 |
| KRE | SPDR S&P REGIONAL BK | 240 | $10,000 | 0.0% | $41.67 * | $39.34 | +3.8% | S&P REG BNK | 78464A698 |
| HSIC | SCHEIN HENRY INC | 75 | $10,000 | 0.0% | $133.33 * | $36.66 | +49.3% | COM | 806407102 |
| INTC | INTEL CORP | 335 | $10,000 | 0.0% | $29.85 * | $17.18 | +40.7% | COM | 458140100 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $9,000 | 0.0% | $2.28 | $3.30 | — | ORD | 073569362 |
| HOG | HARLEY DAVIDSON INC | 147 | $9,000 | 0.0% | $61.22 | $63.94 | -5.0% | COM | 412822108 |
| — | IQ HEDGE ED MULTI STRT ETF | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | ETF | 454098107 |
| — | 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 |
| AMZN | AMAZON COM INC | 23 | $9,000 | 0.0% | $391.30 * | $13.32 | +39.7% | COM | 023135106 |
| SCZ | ISHARES | 175 | $9,000 | 0.0% | $51.43 * | $45.61 | +8.5% | MSCI EAFE SM CP | 464288273 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $17.12 | +45.2% | COM NEW | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 150 | $8,000 | 0.0% | $53.33 * | $54.23 | -25.1% | COM | 517834107 |
| LKFN | LAKELAND FINL CORP | 200 | $8,000 | 0.0% | $40.00 * | $13.19 | +55.3% | COM | 511656100 |
| DTD | WISDOMTREE TR | 40 | $8,000 | 0.0% | $200.00 * | $30.34 | +22.4% | TOTAL DIVID FD | 97717W109 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +45.0% | COM | 064058100 |
| — | HALCON RES CORP | 5,000 | $8,000 | 0.0% | $1.60 | $3.80 | — | COM NEW | 40537Q209 |
| — | JOHNSON CTLS INC | 144 | $7,000 | 0.0% | $48.61 | $1.88 | — | COM | 478366107 |
| — | GREENHAVEN CONT CMDT IDX FD | 345 | $7,000 | 0.0% | $20.29 | $28.99 | — | IDX FD | 385258106 |
| — | POWERSHARES EXCH TD FD | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | EXCH TD FD | 739358870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6,000 | 0.0% | $6.00 | $17.04 | -64.7% | SPONSORED ADR | 71654V408 |
| AGM/A | FEDERAL AGRI MTG CO CLC | 200 | $6,000 | 0.0% | $30.00 * | $16.34 | -5.0% | COM | 313148108 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $6,000 | 0.0% | $7.60 | $8.87 | — | COM | 880198106 |
| — | CABELAS INC | 100 | $6,000 | 0.0% | $60.00 | $66.67 | — | COM | 126804301 |
| — | GUGGENHEIM ETF | 236 | $5,000 | 0.0% | $21.19 | $21.19 | — | ETF | 18383M530 |
| KBE | SPDR SERIES TRUST | 140 | $5,000 | 0.0% | $35.71 * | $27.34 | +22.6% | S&P BK ETF | 78464A797 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $29.89 | +15.8% | COM | 74251V102 |
| BOND | PIMCO ETF TR | 48 | $5,000 | 0.0% | $104.17 * | $105.05 | +4.8% | TOTL RETN ETF | 72201R775 |
| — | ADVANCED ENVIRONMENTAL | 67,173 | $5,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $53.63 | -20.8% | EMERG MKTS ETF | 97717W315 |
| ZTS | ZOETIS INC | 97 | $4,000 | 0.0% | $41.24 * | $29.32 | +45.2% | CL A | 98978V103 |
| DOL | WISDOMTREE TR | 90 | $4,000 | 0.0% | $44.44 * | $53.34 | -8.6% | INTL LRG CAP | 97717W794 |
| DLN | WISDOMTREE TR | 55 | $4,000 | 0.0% | $72.73 * | $30.19 | +21.4% | LARGECAP DIVID | 97717W307 |
| VCIT | VANGUARD CORP BOND ETF | 46 | $4,000 | 0.0% | $86.96 | $86.33 | +1.6% | ETF INTERMED TERM | 92206C870 |
| — | ALPS TRUST ETF ALGERIAN MLP | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | ETF | 00162Q866 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 189754104 |
| SCHF | SCHWAB STRATEGIC TR | 145 | $4,000 | 0.0% | $27.59 * | $15.80 | -4.3% | INTL EQTY ETF | 808524805 |
| — | SWEDISH EXPORT ETN | 767 | $4,000 | 0.0% | $5.22 | $9.13 | — | EXPORT ETN | 870297801 |
| — | INVESCO MUNI OPPT TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $58.82 * | $39.96 | +10.4% | COM | 20825C104 |
| — | SENTINEL COMMON STOCK CL A | 92 | $4,000 | 0.0% | $43.48 | $47.73 | — | CL A | 817270309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +60.0% | ADR | 881624209 |
| BHP | BHP BILLITON LTD | 83 | $4,000 | 0.0% | $48.19 * | $62.13 | -29.1% | SPONSORED ADR | 088606108 |
| — | 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 | +115.6% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $90.91 * | $52.24 | -3.8% | COM | 744320102 |
| — | ENZO BIOCHEM INC | 1,048 | $3,000 | 0.0% | $2.86 | $1.91 | — | COM | 294100102 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $30.00 * | $15.41 | +6.2% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +30.8% | COM | 718546104 |
| — | DUKE REALTY CORP | 138 | $3,000 | 0.0% | $21.74 | $14.49 | — | COM NEW | 264411505 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -8.5% | COM | 674599105 |
| — | TIME WARNER INC | 33 | $3,000 | 0.0% | $90.91 | $54.05 | — | COM NEW | 887317303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 | $59.62 | +12.4% | COM | 025816109 |
| — | BARCLAYS BANK IPATH NEV | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 06742E711 |
| — | AMERICAN CAPITAL LTD | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 02503Y103 |
| USCI | UNITED ST COMMODITY ETF IDX FD | 35 | $2,000 | 0.0% | $57.14 * | $56.96 | -21.1% | ETF IDX FD | 911717106 |
| — | MONITISE PLC ORD | 9,500 | $2,000 | 0.0% | $0.21 | $0.52 | — | PLC ORD | G6258F105 |
| SCHM | SCHWAB US REIT ETF | 43 | $2,000 | 0.0% | $46.51 * | $12.89 | +11.6% | US REIT ETF | 808524508 |
| SCHP | SCHWAB US TIPS ETF | 30 | $2,000 | 0.0% | $66.67 * | $27.44 | +0.1% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB US LCAP ETF | 36 | $2,000 | 0.0% | $55.56 * | $7.57 | +9.1% | LG CAP ETF | 808524201 |
| GNR | SPDR S&P GLOBAL ETF NET | 36 | $2,000 | 0.0% | $55.56 * | $50.97 | -15.8% | ETF NAT RESOURCES | 78463X541 |
| SCHZ | SCHWAB US AGG BND ETF | 32 | $2,000 | 0.0% | $62.50 * | $25.77 | +2.7% | US AGG BND ETF | 808524839 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +21.5% | COM | 194162103 |
| SCHE | SCHWAB EMG MKT EQ ETF | 72 | $2,000 | 0.0% | $27.78 * | $25.14 | -3.1% | EMG MKT EQ ETF | 808524706 |
| SCHA | SCHWAB US SCAP ETF | 32 | $2,000 | 0.0% | $62.50 * | $13.18 | +9.2% | SM CAP ETF | 808524607 |
| — | 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 | -33.0% | SPONSORED ADR | 88031M109 |
| SLV | ISHARES SILVER TR | 75 | $1,000 | 0.0% | $13.33 * | $16.01 | -0.5% | COM | 46428Q109 |
| — | 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 | +56.9% | COM NEW | 92552R406 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM | 88732J207 |