Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES | 730,129 | $54.64M | 23.4% | $74.84 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 946,932 | $35.87M | 15.3% | $37.88 * | $27.49 | -6.1% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 628,054 | $34.23M | 14.6% | $54.50 | $52.27 | +4.3% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES | 663,884 | $22.06M | 9.4% | $33.23 | $33.25 | -0.1% | USA MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 145,998 | $13.34M | 5.7% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 377,210 | $5.7M | 2.4% | $15.11 | $14.00 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 17,005 | $2.857M | 1.2% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,369 | $2.539M | 1.1% | $113.51 | $110.13 | +3.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,393 | $2.357M | 1.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| IWF | ISHARES | 27,340 | $2.138M | 0.9% | $78.20 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,160 | $2.129M | 0.9% | $43.31 * | $31.62 | -1.3% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 21,449 | $1.859M | 0.8% | $86.67 * | $59.78 | +3.2% | COM | 478160104 |
| — | ANADARKO PETE CORP | 18,075 | $1.681M | 0.7% | $93.00 | $85.94 | — | COM | 032511107 |
| T | AT&T INC | 44,030 | $1.489M | 0.6% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| BA | BOEING CO | 12,379 | $1.455M | 0.6% | $117.54 * | $80.61 | +24.1% | COM | 097023105 |
| EEM | ISHARES | 34,909 | $1.423M | 0.6% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 15,732 | $1.193M | 0.5% | $75.83 * | $56.60 | +0.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 14,321 | $1.158M | 0.5% | $80.86 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,799 | $1.074M | 0.5% | $185.20 * | $118.08 | -7.8% | COM | 459200101 |
| AAPL | APPLE INC | 2,018 | $962K | 0.4% | $476.71 * | $13.16 | +11.7% | COM | 037833100 |
| EFA | ISHARES | 14,963 | $955K | 0.4% | $63.82 | $60.63 | +5.2% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 38,961 | $931K | 0.4% | $23.90 | $23.18 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 12,100 | $915K | 0.4% | $75.62 * | $55.00 | -2.8% | COM | 742718109 |
| IWB | ISHARES | 9,461 | $891K | 0.4% | $94.18 | $90.02 | +4.6% | RUS 1000 ETF | 464287622 |
| ROL | ROLLINS INC | 31,565 | $837K | 0.4% | $26.52 * | $6.04 | +9.9% | COM | 775711104 |
| — | HUBBELL INC | 8,550 | $805K | 0.3% | $94.15 | $94.15 | — | CL A | 443510102 |
| SO | SOUTHERN CO | 17,741 | $731K | 0.3% | $41.20 * | $25.93 | -6.2% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 17,092 | $696K | 0.3% | $40.72 * | $30.86 | -9.8% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 7,806 | $651K | 0.3% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| PEP | PEPSICO INC | 8,068 | $641K | 0.3% | $79.45 * | $56.00 | -1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,149 | $626K | 0.3% | $121.58 * | $72.05 | +0.7% | COM | 166764100 |
| — | OASIS PETE INC NEW | 12,500 | $614K | 0.3% | $49.12 | $38.88 | — | COM | 674215108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,144 | $590K | 0.3% | $48.58 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES | 3,989 | $555K | 0.2% | $139.13 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| C | CITIGROUP INC | 11,445 | $555K | 0.2% | $48.49 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | KODIAK OIL & GAS CORP | 45,000 | $543K | 0.2% | $12.07 | $8.89 | — | COM | 50015Q100 |
| SLB | SCHLUMBERGER LTD | 6,114 | $540K | 0.2% | $88.32 * | $53.31 | +19.3% | COM | 806857108 |
| IWM | ISHARES | 4,872 | $519K | 0.2% | $106.53 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 7,424 | $500K | 0.2% | $67.35 * | $45.06 | +6.5% | COM | 747525103 |
| — | SUNTRUST BKS INC | 15,274 | $495K | 0.2% | $32.41 | $31.60 | — | COM | 867914103 |
| BP | BP PLC | 10,786 | $453K | 0.2% | $42.00 | $42.54 | -1.2% | SPONSORED ADR | 055622104 |
| — | VODAFONE GROUP PLC NEW | 12,620 | $444K | 0.2% | $35.18 | $31.79 | — | SPONS ADR NEW | 92857W209 |
| — | UNITED TECHNOLOGIES CORP | 3,920 | $423K | 0.2% | $107.91 | $93.89 | — | COM | 913017109 |
| — | ABIOMED INC | 22,100 | $421K | 0.2% | $19.05 | $21.54 | — | COM | 003654100 |
| — | DOW CHEM CO | 10,661 | $409K | 0.2% | $38.36 | $32.28 | — | COM | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $398K | 0.2% | $42.80 * | $23.49 | +18.3% | COM | 74251V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,553 | $396K | 0.2% | $46.30 * | $28.77 | +7.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,368 | $378K | 0.2% | $86.54 * | $48.77 | -2.8% | COM | 718172109 |
| INTC | INTEL CORP | 15,487 | $355K | 0.2% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,502 | $352K | 0.2% | $78.19 | $78.19 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $346K | 0.1% | $46.62 * | $27.04 | -7.6% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 25,017 | $345K | 0.1% | $13.79 * | $10.18 | +6.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,328 | $344K | 0.1% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| — | FAMILY DLR STORES INC | 4,667 | $336K | 0.1% | $71.99 | $62.32 | — | COM | 307000109 |
| MUB | ISHARES | 3,077 | $322K | 0.1% | $104.65 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| CVS | CVS CAREMARK CORPORATION | 5,634 | $320K | 0.1% | $56.80 * | $41.47 | -1.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 9,279 | $319K | 0.1% | $34.38 * | $16.22 | -1.7% | COM | 02209S103 |
| — | COMCAST CORP NEW | 6,826 | $296K | 0.1% | $43.36 | $43.33 | — | CL A SPL | 20030N200 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $291K | 0.1% | $181.88 * | $52.24 | +3.5% | COM | 824348106 |
| AMGN | AMGEN INC | 2,579 | $289K | 0.1% | $112.06 * | $73.34 | +8.6% | COM | 031162100 |
| MWA | MUELLER WTR PRODS INC | 33,762 | $270K | 0.1% | $8.00 * | $5.51 | +21.0% | COM SER A | 624758108 |
| JPM | JPMORGAN CHASE & CO | 5,180 | $268K | 0.1% | $51.74 * | $38.12 | -2.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 3,277 | $263K | 0.1% | $80.26 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 3,322 | $246K | 0.1% | $74.05 * | $19.91 | -2.6% | COM | 931142103 |
| FLO | FLOWERS FOODS INC | 11,362 | $244K | 0.1% | $21.48 * | $13.91 | -1.3% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 5,900 | $238K | 0.1% | $40.34 * | $26.12 | +10.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 2,998 | $232K | 0.1% | $77.38 * | $57.67 | +2.3% | COM | 655844108 |
| — | HARRIS CORP DEL | 3,859 | $229K | 0.1% | $59.34 | $59.12 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 5,030 | $225K | 0.1% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | COVIDIEN PLC | 3,695 | $225K | 0.1% | $60.89 | $62.65 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 2,481 | $224K | 0.1% | $90.29 | $84.24 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 3,275 | $212K | 0.1% | $64.73 * | $40.02 | +16.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,143 | $203K | 0.1% | $64.59 * | $56.22 | +1.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 7,077 | $203K | 0.1% | $28.68 * | $16.42 | +0.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,387 | $202K | 0.1% | $84.63 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 3,563 | $198K | 0.1% | $55.57 * | $21.67 | +8.1% | COM | 693718108 |
| — | WHITING PETE CORP NEW | 3,300 | $198K | 0.1% | $60.00 | $46.06 | — | COM | 966387102 |
| DE | DEERE & CO | 2,417 | $197K | 0.1% | $81.51 * | $68.04 | -4.7% | COM | 244199105 |
| AAXJ | ISHARES | 3,358 | $196K | 0.1% | $58.37 | $58.17 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 4,847 | $195K | 0.1% | $40.23 * | $6.67 | +0.5% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 8,131 | $191K | 0.1% | $23.49 * | $15.24 | +4.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,916 | $183K | 0.1% | $95.51 * | $66.18 | +17.1% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 13,832 | $178K | 0.1% | $12.87 | $12.87 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 3,483 | $175K | 0.1% | $50.24 * | $41.63 | -4.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $173K | 0.1% | $71.46 * | $50.75 | +15.9% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,499 | $173K | 0.1% | $69.23 * | $25.27 | +11.4% | COM | 235851102 |
| — | CIGNA CORPORATION | 2,235 | $172K | 0.1% | $76.96 | $72.83 | — | COM | 125509109 |
| TGT | TARGET CORP | 2,661 | $170K | 0.1% | $63.89 * | $47.78 | -6.9% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 3,250 | $168K | 0.1% | $51.69 * | $46.69 | +1.0% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,190 | $168K | 0.1% | $40.10 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | AGRIUM INC | 2,000 | $168K | 0.1% | $84.00 | $87.00 | — | COM | 008916108 |
| SYY | SYSCO CORP | 5,195 | $165K | 0.1% | $31.76 * | $24.40 | -6.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 4,985 | $165K | 0.1% | $33.10 * | $28.85 | -9.1% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 5,330 | $162K | 0.1% | $30.39 * | $14.59 | +4.2% | INTL EQTY ETF | 808524805 |
| — | VALSPAR CORP | 2,500 | $159K | 0.1% | $63.60 | $64.80 | — | COM | 920355104 |
| KMB | KIMBERLY CLARK CORP | 1,672 | $158K | 0.1% | $94.50 * | $63.00 | -4.9% | COM | 494368103 |
| EFX | EQUIFAX INC | 2,640 | $158K | 0.1% | $59.85 * | $53.06 | -0.2% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 3,024 | $157K | 0.1% | $51.92 | $45.63 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 1,300 | $156K | 0.1% | $120.00 | $115.38 | — | COM | 74005P104 |
| — | ENERGY XXI (BERMUDA) LTD | 5,000 | $151K | 0.1% | $30.20 | $30.20 | — | USD UNRS SHS | G10082140 |
| OMC | OMNICOM GROUP INC | 2,267 | $144K | 0.1% | $63.52 * | $40.69 | +4.7% | COM | 681919106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,875 | $137K | 0.1% | $17.40 | $17.43 | — | COM CL A | 720190206 |
| COF | CAPITAL ONE FINL CORP | 1,924 | $132K | 0.1% | $68.61 * | $47.00 | +17.4% | COM | 14040H105 |
| — | ENTROPIC COMMUNICATIONS INC | 30,000 | $131K | 0.1% | $4.37 | $4.37 | — | COM | 29384R105 |
| — | MARKET VECTORS ETF TR | 6,843 | $130K | 0.1% | $19.00 | $17.66 | — | COAL ETF | 57060U837 |
| L | LOEWS CORP | 2,760 | $129K | 0.1% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| PPL | PPL CORP | 4,247 | $129K | 0.1% | $30.37 * | $16.45 | -0.4% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 5,293 | $125K | 0.1% | $23.62 * | $14.99 | +36.4% | COM NEW | 247361702 |
| GEL | GENESIS ENERGY L P | 2,473 | $124K | 0.1% | $50.14 | $51.76 | — | UNIT LTD PARTN | 371927104 |
| CL | COLGATE PALMOLIVE CO | 2,095 | $124K | 0.1% | $59.19 * | $44.45 | +0.5% | COM | 194162103 |
| TREX | TREX CO INC | 2,500 | $124K | 0.1% | $49.60 * | $6.43 | -3.7% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 1,588 | $120K | 0.1% | $75.57 * | $60.27 | +5.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 2,860 | $118K | 0.1% | $41.26 * | $27.42 | +6.9% | COM | 949746101 |
| — | THOMSON REUTERS CORP | 3,330 | $117K | 0.1% | $35.14 | $35.14 | — | COM | 884903105 |
| HVT/A | HAVERTY FURNITURE INC | 4,662 | $114K | 0.0% | $24.45 * | $11.86 | +4.9% | CL A | 419596200 |
| — | WALGREEN CO | 2,090 | $112K | 0.0% | $53.59 | $46.93 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,936 | $111K | 0.0% | $37.81 | $38.95 | -3.0% | ADR | 881624209 |
| GLW | CORNING INC | 7,578 | $111K | 0.0% | $14.65 * | $10.75 | -1.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,517 | $110K | 0.0% | $72.51 * | $45.94 | +5.7% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 1,000 | $109K | 0.0% | $109.00 * | $75.97 | +16.7% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,274 | $109K | 0.0% | $33.29 * | $27.58 | +0.4% | COM | 68389X105 |
| AGG | ISHARES | 980 | $105K | 0.0% | $107.14 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| WM | WASTE MGMT INC DEL | 2,533 | $104K | 0.0% | $41.06 * | $31.59 | +1.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 1,807 | $100K | 0.0% | $55.34 * | $37.50 | -6.8% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 1,428 | $99,000 | 0.0% | $69.33 * | $40.76 | +13.9% | COM | 20825C104 |
| KR | KROGER CO | 2,417 | $98,000 | 0.0% | $40.55 * | $13.44 | +19.2% | COM | 501044101 |
| — | GOOGLE INC | 111 | $97,000 | 0.0% | $873.87 | $873.87 | — | CL A | 38259P508 |
| — | CENTURYLINK INC | 3,100 | $97,000 | 0.0% | $31.29 | $35.48 | — | COM | 156700106 |
| — | TOTAL SYS SVCS INC | 3,290 | $97,000 | 0.0% | $29.48 | $24.68 | — | COM | 891906109 |
| — | REED ELSEVIER N V | 2,361 | $95,000 | 0.0% | $40.24 | $39.94 | — | SPONS ADR NEW | 758204200 |
| NVS | NOVARTIS A G | 1,234 | $95,000 | 0.0% | $76.99 | $73.32 | +4.6% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 4,782 | $95,000 | 0.0% | $19.87 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| CCK | CROWN HOLDINGS INC | 2,200 | $93,000 | 0.0% | $42.27 * | $40.04 | +0.3% | COM | 228368106 |
| GLD | SPDR GOLD TRUST | 717 | $92,000 | 0.0% | $128.31 | $131.16 | -2.3% | GOLD SHS | 78463V107 |
| IVV | ISHARES | 528 | $89,000 | 0.0% | $168.56 | $164.23 | +2.8% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 1,809 | $88,000 | 0.0% | $48.65 * | $32.99 | +11.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 2,766 | $87,000 | 0.0% | $31.45 * | $23.43 | +3.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 2,584 | $87,000 | 0.0% | $33.67 * | $11.28 | -0.6% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 1,677 | $87,000 | 0.0% | $51.88 * | $32.61 | +15.6% | COM | 14149Y108 |
| CMI | CUMMINS INC | 650 | $86,000 | 0.0% | $132.31 * | $81.53 | +18.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 552 | $86,000 | 0.0% | $155.80 * | $57.06 | +3.9% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 380 | $86,000 | 0.0% | $226.32 | $226.32 | — | COM | 740189105 |
| DOX | AMDOCS LTD | 2,333 | $85,000 | 0.0% | $36.43 * | $30.28 | -2.5% | ORD | G02602103 |
| — | PENTAIR LTD | 1,291 | $84,000 | 0.0% | $65.07 | $57.32 | — | SHS | H6169Q108 |
| AMZN | AMAZON COM INC | 270 | $84,000 | 0.0% | $311.11 * | $13.32 | +17.4% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP | 2,250 | $84,000 | 0.0% | $37.33 * | $27.09 | -0.4% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 728 | $84,000 | 0.0% | $115.38 * | $86.56 | +5.8% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 5,347 | $82,000 | 0.0% | $15.34 * | $5.63 | +18.2% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP DEL | 850 | $80,000 | 0.0% | $94.12 * | $59.24 | +4.8% | COM | 674599105 |
| SDY | SPDR SERIES TRUST | 1,150 | $79,000 | 0.0% | $68.70 | $68.22 | +1.1% | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 500 | $78,000 | 0.0% | $156.00 | $106.87 | +45.2% | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 1,095 | $77,000 | 0.0% | $70.32 * | $58.10 | +3.1% | CL A | 518439104 |
| — | STANLEY FURNITURE CO INC | 20,595 | $76,000 | 0.0% | $3.69 | $3.98 | — | COM NEW | 854305208 |
| YUM | YUM BRANDS INC | 1,060 | $76,000 | 0.0% | $71.70 * | $39.28 | +3.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,344 | $76,000 | 0.0% | $56.55 * | $20.82 | +14.8% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,212 | $75,000 | 0.0% | $61.88 | $62.00 | — | COM | 30219G108 |
| — | PETSMART INC | 981 | $75,000 | 0.0% | $76.45 | $76.08 | — | COM | 716768106 |
| HAS | HASBRO INC | 1,580 | $74,000 | 0.0% | $46.84 * | $31.26 | +1.2% | COM | 418056107 |
| — | TYCO INTERNATIONAL LTD | 2,125 | $74,000 | 0.0% | $34.82 | $33.57 | — | SHS | H89128104 |
| RPM | RPM INTL INC | 2,000 | $72,000 | 0.0% | $36.00 | $32.11 | +12.7% | COM | 749685103 |
| MCD | MCDONALDS CORP | 734 | $71,000 | 0.0% | $96.73 * | $71.71 | -2.5% | COM | 580135101 |
| — | TRANSCANADA CORP | 1,619 | $71,000 | 0.0% | $43.85 | $43.85 | — | COM | 89353D107 |
| XLU | SELECT SECTOR SPDR TR | 1,898 | $71,000 | 0.0% | $37.41 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | DUNKIN BRANDS GROUP INC | 1,570 | $71,000 | 0.0% | $45.22 | $45.22 | — | COM | 265504100 |
| ROM | PROSHARES TR | 802 | $70,000 | 0.0% | $87.28 * | $2.42 | +12.7% | PSHS ULTRA TECH | 74347R693 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $70,000 | 0.0% | $50.00 | $50.25 | — | SPONSORED ADR | 37733W105 |
| — | WELLPOINT INC | 826 | $69,000 | 0.0% | $83.54 | $82.32 | — | COM | 94973V107 |
| G | GENPACT LIMITED | 3,600 | $68,000 | 0.0% | $18.89 * | $18.02 | -5.2% | SHS | G3922B107 |
| OXM | OXFORD INDS INC | 1,000 | $68,000 | 0.0% | $68.00 | $66.09 | +2.9% | COM | 691497309 |
| NKE | NIKE INC | 911 | $66,000 | 0.0% | $72.45 * | $26.53 | +17.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 810 | $65,000 | 0.0% | $80.25 * | $14.40 | +0.7% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 525 | $65,000 | 0.0% | $123.81 | $123.81 | — | COM | 13645T100 |
| — | VCA ANTECH INC | 2,340 | $64,000 | 0.0% | $27.35 | $27.35 | — | COM | 918194101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,221 | $64,000 | 0.0% | $28.82 | $30.20 | — | SHS UNITS LLI | 29250X103 |
| PCH | POTLATCH CORP NEW | 1,611 | $64,000 | 0.0% | $39.73 | $39.73 | — | COM | 737630103 |
| — | COVANTA HLDG CORP | 2,935 | $63,000 | 0.0% | $21.47 | $21.27 | — | COM | 22282E102 |
| NWL | NEWELL RUBBERMAID INC | 2,225 | $61,000 | 0.0% | $27.42 * | $16.93 | +3.6% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 570 | $61,000 | 0.0% | $107.02 * | $61.55 | +18.9% | COM | 009158106 |
| — | SENIOR HSG PPTYS TR | 2,559 | $60,000 | 0.0% | $23.45 | $23.45 | — | SH BEN INT | 81721M109 |
| RXL | PROSHARES TR | 872 | $60,000 | 0.0% | $68.81 * | $7.59 | +13.0% | PSHS ULT HLTHCRE | 74347R735 |
| VTI | VANGUARD INDEX FDS | 685 | $60,000 | 0.0% | $87.59 | $84.55 | +3.7% | TOTAL STK MKT | 922908769 |
| — | PIMCO INCOME STRATEGY FUND | 5,075 | $59,000 | 0.0% | $11.63 | $11.63 | — | COM | 72201H108 |
| — | GP STRATEGIES CORP | 2,245 | $59,000 | 0.0% | $26.28 | $26.28 | — | COM | 36225V104 |
| — | E M C CORP MASS | 2,313 | $59,000 | 0.0% | $25.51 | $23.78 | — | COM | 268648102 |
| E | ENI S P A | 1,272 | $59,000 | 0.0% | $46.38 | $44.96 | +2.4% | SPONSORED ADR | 26874R108 |
| KMX | CARMAX INC | 1,224 | $59,000 | 0.0% | $48.20 | $45.40 | +6.8% | COM | 143130102 |
| EOG | EOG RES INC | 340 | $58,000 | 0.0% | $170.59 * | $56.38 | +9.1% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 1,673 | $58,000 | 0.0% | $34.67 * | $11.19 | +3.1% | US MID-CAP ETF | 808524508 |
| — | LORILLARD INC | 1,293 | $58,000 | 0.0% | $44.86 | $44.86 | — | COM | 544147101 |
| AFL | AFLAC INC | 926 | $57,000 | 0.0% | $61.56 * | $22.17 | +4.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 353 | $57,000 | 0.0% | $161.47 * | $98.35 | +2.1% | COM | 74460D109 |
| — | GENERAL MTRS CO | 1,128 | $57,000 | 0.0% | $50.53 | $50.53 | — | JR PFD CNV SRB | 37045V209 |
| TIP | ISHARES | 499 | $56,000 | 0.0% | $112.22 | $111.56 | +0.9% | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 1,208 | $56,000 | 0.0% | $46.36 | $45.40 | +2.8% | S&P INTL ETF | 78463X772 |
| — | SPECTRA ENERGY CORP | 1,625 | $56,000 | 0.0% | $34.46 | $34.21 | — | COM | 847560109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,337 | $55,000 | 0.0% | $41.14 * | $32.08 | +0.2% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 1,055 | $55,000 | 0.0% | $52.13 | $44.30 | +17.2% | COM | 00724F101 |
| — | COCA COLA ENTERPRISES INC NE | 1,360 | $55,000 | 0.0% | $40.44 | $40.44 | — | COM | 19122T109 |
| NI | NISOURCE INC | 1,700 | $53,000 | 0.0% | $31.18 * | $8.06 | +2.7% | COM | 65473P105 |
| — | AGL RES INC | 1,134 | $52,000 | 0.0% | $45.86 | $43.21 | — | COM | 001204106 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $51,000 | 0.0% | $11.59 | $12.72 | — | COM | 670671106 |
| FDX | FEDEX CORP | 450 | $51,000 | 0.0% | $113.33 * | $87.12 | +10.9% | COM | 31428X106 |
| PPG | PPG INDS INC | 305 | $51,000 | 0.0% | $167.21 * | $64.61 | +4.6% | COM | 693506107 |
| MMM | 3M CO | 424 | $51,000 | 0.0% | $120.28 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | WHITEWAVE FOODS CO | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 966244105 |
| — | WESCO AIRCRAFT HLDGS INC | 2,400 | $50,000 | 0.0% | $20.83 | $20.83 | — | COM | 950814103 |
| — | VIRNETX HLDG CORP | 2,450 | $50,000 | 0.0% | $20.41 | $20.00 | — | COM | 92823T108 |
| VRSK | VERISK ANALYTICS INC | 775 | $50,000 | 0.0% | $64.52 * | $60.28 | +3.0% | CL A | 92345Y106 |
| — | WHOLE FOODS MKT INC | 830 | $49,000 | 0.0% | $59.04 | $51.81 | — | COM | 966837106 |
| TRV | TRAVELERS COMPANIES INC | 577 | $49,000 | 0.0% | $84.92 * | $63.44 | +1.9% | COM | 89417E109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,513 | $49,000 | 0.0% | $13.95 | $13.95 | — | COM | 092501105 |
| — | TORCHMARK CORP | 640 | $46,000 | 0.0% | $71.88 | $65.63 | — | COM | 891027104 |
| — | JEFFERSON BANCSHARES INC TEN | 7,721 | $45,000 | 0.0% | $5.83 | $5.70 | — | COM | 472375104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,354 | $45,000 | 0.0% | $33.23 * | $21.73 | -1.8% | COM | 744573106 |
| VFC | V F CORP | 225 | $45,000 | 0.0% | $200.00 * | $42.45 | +10.4% | COM | 918204108 |
| RF | REGIONS FINL CORP NEW | 4,742 | $44,000 | 0.0% | $9.28 * | $5.81 | +6.7% | COM | 7591EP100 |
| CRL | CHARLES RIV LABS INTL INC | 955 | $44,000 | 0.0% | $46.07 | $45.89 | +0.8% | COM | 159864107 |
| CVE | CENOVUS ENERGY INC | 1,465 | $44,000 | 0.0% | $30.03 * | $22.59 | +1.6% | COM | 15135U109 |
| VDC | VANGUARD WORLD FDS | 428 | $44,000 | 0.0% | $102.80 | $103.32 | +0.3% | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 921 | $44,000 | 0.0% | $47.77 * | $11.62 | +3.7% | US SML CAP ETF | 808524607 |
| IP | INTL PAPER CO | 990 | $44,000 | 0.0% | $44.44 * | $26.68 | -5.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 762 | $44,000 | 0.0% | $57.74 * | $39.76 | -5.7% | COM | 718546104 |
| — | HARTFORD FINL SVCS GROUP INC | 1,943 | $43,000 | 0.0% | $22.13 | $22.11 | — | *W EXP 06/26/201 | 416515120 |
| — | TEEKAY CORPORATION | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | Y8564W103 |
| — | WISCONSIN ENERGY CORP | 1,070 | $43,000 | 0.0% | $40.19 | $40.36 | — | COM | 976657106 |
| F | FORD MTR CO DEL | 2,540 | $43,000 | 0.0% | $16.93 * | $8.92 | +1.1% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 911 | $43,000 | 0.0% | $47.20 * | $30.02 | +3.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,097 | $43,000 | 0.0% | $39.20 | $37.60 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| SYLD | CAMBRIA ETF TR | 1,565 | $42,000 | 0.0% | $26.84 | $25.20 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| GD | GENERAL DYNAMICS CORP | 480 | $42,000 | 0.0% | $87.50 * | $64.88 | +3.1% | COM | 369550108 |
| FEZ | SPDR INDEX SHS FDS | 1,085 | $42,000 | 0.0% | $38.71 | $36.25 | +6.0% | EURO STOXX 50 | 78463X202 |
| — | CREE INC | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | COM | 225447101 |
| — | COACH INC | 778 | $42,000 | 0.0% | $53.98 | $57.11 | — | COM | 189754104 |
| PRU | PRUDENTIAL FINL INC | 538 | $42,000 | 0.0% | $78.07 * | $42.11 | +11.4% | COM | 744320102 |
| ECL | ECOLAB INC | 415 | $41,000 | 0.0% | $98.80 * | $73.48 | +17.5% | COM | 278865100 |
| — | BB&T CORP | 1,214 | $41,000 | 0.0% | $33.77 | $34.12 | — | COM | 054937107 |
| IJR | ISHARES | 397 | $40,000 | 0.0% | $100.76 * | $45.36 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 717 | $40,000 | 0.0% | $55.79 | $59.97 | — | COM | 655664100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 501 | $40,000 | 0.0% | $79.84 | $79.37 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ILCG | ISHARES | 450 | $40,000 | 0.0% | $88.89 * | $16.68 | +7.5% | MRNGSTR LG-CP GR | 464287119 |
| — | PROSHARES TR | 565 | $40,000 | 0.0% | $70.80 | $70.80 | — | ULT KBW REGBNK | 74347X484 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $40,000 | 0.0% | $40.00 | $37.00 | — | COM | 535678106 |
| SSO | PROSHARES TR | 461 | $39,000 | 0.0% | $84.60 * | $4.93 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| — | SIRIUS XM RADIO INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 82967N108 |
| — | BLACKROCK INC | 140 | $38,000 | 0.0% | $271.43 | $271.43 | — | COM | 09247X101 |
| — | ELLIS PERRY INTL INC | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COM | 288853104 |
| KIM | KIMCO RLTY CORP | 1,906 | $38,000 | 0.0% | $19.94 * | $12.61 | -10.9% | COM | 49446R109 |
| — | L BRANDS INC | 614 | $38,000 | 0.0% | $61.89 | $62.11 | — | COM | 501797104 |
| — | CELGENE CORP | 238 | $37,000 | 0.0% | $155.46 | $117.65 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 2,201 | $37,000 | 0.0% | $16.81 | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| — | WELLS FARGO & CO NEW | 2,627 | $37,000 | 0.0% | $14.08 | $14.19 | — | *W EXP 10/28/201 | 949746119 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,515 | $37,000 | 0.0% | $10.53 | $10.53 | — | COM SH BEN INT | 36465A109 |
| ISCB | ISHARES | 300 | $36,000 | 0.0% | $120.00 * | $29.09 | +2.3% | MRGSTR SM CP ETF | 464288505 |
| SCHC | SCHWAB STRATEGIC TR | 1,163 | $36,000 | 0.0% | $30.95 | $29.43 | +4.8% | INTL SCEQT ETF | 808524888 |
| — | OMEGA PROTEIN CORP | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 68210P107 |
| EIX | EDISON INTL | 780 | $36,000 | 0.0% | $46.15 * | $29.78 | -2.4% | COM | 281020107 |
| RRC | RANGE RES CORP | 475 | $36,000 | 0.0% | $75.79 | $78.08 | -2.8% | COM | 75281A109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300 | $36,000 | 0.0% | $120.00 | $103.68 | +15.2% | COM | 90384S303 |
| — | CHAMBERS STR PPTYS | 3,950 | $35,000 | 0.0% | $8.86 | $8.86 | — | COM | 157842105 |
| CMCSA | COMCAST CORP NEW | 766 | $35,000 | 0.0% | $45.69 * | $16.25 | +6.0% | CL A | 20030N101 |
| — | PNC FINL SVCS GROUP INC | 2,257 | $35,000 | 0.0% | $15.51 | $15.35 | — | *W EXP 12/31/201 | 693475121 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,065 | $35,000 | 0.0% | $32.86 * | $24.98 | +11.4% | COM | 35671D857 |
| DVY | ISHARES | 521 | $35,000 | 0.0% | $67.18 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| VIDE | VIDEO DISPLAY CORP | 10,000 | $35,000 | 0.0% | $3.50 * | $3.90 | -5.2% | COM | 926555103 |
| MBB | ISHARES | 324 | $34,000 | 0.0% | $104.94 | $107.01 | -1.0% | MBS ETF | 464288588 |
| EXC | EXELON CORP | 1,162 | $34,000 | 0.0% | $29.26 * | $14.03 | -2.9% | COM | 30161N101 |
| HVT | HAVERTY FURNITURE INC | 1,400 | $34,000 | 0.0% | $24.29 | $23.50 | +4.4% | COM | 419596101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,055 | $33,000 | 0.0% | $31.28 * | $22.20 | +8.7% | COM | 416515104 |
| — | CENTRAL FD CDA LTD | 2,260 | $33,000 | 0.0% | $14.60 | $14.12 | — | CL A | 153501101 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $33,000 | 0.0% | $12.13 | $12.50 | — | COM | 6706ER101 |
| — | BARD C R INC | 275 | $32,000 | 0.0% | $116.36 | $116.36 | — | COM | 067383109 |
| XLK | SELECT SECTOR SPDR TR | 994 | $32,000 | 0.0% | $32.19 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $32,000 | 0.0% | $21.33 * | $15.92 | +14.9% | COM | 808513105 |
| — | MONSANTO CO NEW | 306 | $32,000 | 0.0% | $104.58 | $98.04 | — | COM | 61166W101 |
| MCO | MOODYS CORP | 450 | $32,000 | 0.0% | $71.11 * | $57.62 | +7.4% | COM | 615369105 |
| — | CHICAGO BRIDGE & IRON CO N V | 465 | $32,000 | 0.0% | $68.82 | $60.22 | — | COM | 167250109 |
| — | PIONEER NAT RES CO | 170 | $32,000 | 0.0% | $188.24 | $188.24 | — | COM | 723787107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,321 | $32,000 | 0.0% | $24.22 | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 2,289 | $31,000 | 0.0% | $13.54 | $14.42 | — | CL A | 76131V202 |
| DEM | WISDOMTREE TR | 584 | $30,000 | 0.0% | $51.37 | $50.25 | +2.9% | EMERG MKTS ETF | 97717W315 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,627 | $30,000 | 0.0% | $18.44 | $18.27 | — | COM | 018829101 |
| — | GLOBAL X FDS | 2,385 | $30,000 | 0.0% | $12.58 | $12.58 | — | CHINA FINL ETF | 37950E606 |
| — | K12 INC | 975 | $30,000 | 0.0% | $30.77 | $30.77 | — | COM | 48273U102 |
| WPC | W P CAREY INC | 441 | $29,000 | 0.0% | $65.76 | $65.76 | — | COM | 92936U109 |
| — | ALPS ETF TR | 1,634 | $29,000 | 0.0% | $17.75 | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | SOTHEBYS | 560 | $28,000 | 0.0% | $50.00 | $50.00 | — | COM | 835898107 |
| DXCM | DEXCOM INC | 1,000 | $28,000 | 0.0% | $28.00 * | $6.33 | +11.4% | COM | 252131107 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,401 | $28,000 | 0.0% | $8.23 | $8.29 | — | COM | 67072C105 |
| BIIB | BIOGEN IDEC INC | 116 | $28,000 | 0.0% | $241.38 | $213.68 | +12.7% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $28,000 | 0.0% | $76.71 * | $49.85 | +15.3% | COM | 452308109 |
| IJJ | ISHARES | 260 | $28,000 | 0.0% | $107.69 * | $50.58 | +6.8% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 440 | $28,000 | 0.0% | $63.64 * | $36.21 | +20.6% | COM | 375558103 |
| DOV | DOVER CORP | 300 | $27,000 | 0.0% | $90.00 * | $46.22 | +4.8% | COM | 260003108 |
| LQD | ISHARES | 237 | $27,000 | 0.0% | $113.92 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | TIME WARNER INC | 404 | $27,000 | 0.0% | $66.83 | $58.54 | — | COM NEW | 887317303 |
| — | FMC TECHNOLOGIES INC | 475 | $26,000 | 0.0% | $54.74 | $54.74 | — | COM | 30249U101 |
| META | FACEBOOK INC | 520 | $26,000 | 0.0% | $50.00 | $25.44 | +96.1% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $26,000 | 0.0% | $46.26 * | $34.36 | +9.6% | COM | 31620M106 |
| — | COUSINS PPTYS INC | 2,569 | $26,000 | 0.0% | $10.12 | $10.08 | — | COM | 222795106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,400 | $26,000 | 0.0% | $10.83 | $10.83 | — | UNIT | 85207H104 |
| INTU | INTUIT | 375 | $25,000 | 0.0% | $66.67 * | $58.14 | +2.9% | COM | 461202103 |
| — | HORSEHEAD HLDG CORP | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 440694305 |
| IJK | ISHARES | 180 | $25,000 | 0.0% | $138.89 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 250 | $25,000 | 0.0% | $100.00 * | $24.19 | +4.5% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 358 | $25,000 | 0.0% | $69.83 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| — | THE ADT CORPORATION | 612 | $25,000 | 0.0% | $40.85 | $39.22 | — | COM | 00101J106 |
| TFSL | TFS FINL CORP | 2,000 | $24,000 | 0.0% | $12.00 * | $5.96 | +3.9% | COM | 87240R107 |
| NOK | NOKIA CORP | 3,700 | $24,000 | 0.0% | $6.49 | $4.56 | +42.9% | SPONSORED ADR | 654902204 |
| DXJ | WISDOMTREE TR | 498 | $24,000 | 0.0% | $48.19 * | $140.15 | +2.6% | JAPN HEDGE EQT | 97717W851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $24,000 | 0.0% | $60.00 * | $42.72 | +4.5% | COM NEW | 12541W209 |
| — | KRAFT FOODS GROUP INC | 452 | $24,000 | 0.0% | $53.10 | $53.10 | — | COM | 50076Q106 |
| RSG | REPUBLIC SVCS INC | 675 | $23,000 | 0.0% | $34.07 * | $26.37 | +0.2% | COM | 760759100 |
| — | ALTERA CORP | 610 | $23,000 | 0.0% | $37.70 | $32.79 | — | COM | 021441100 |
| — | AMERICA FIRST TAX EX IVS L P | 3,338 | $23,000 | 0.0% | $6.89 | $6.89 | — | BEN UNIT CTF | 02364V107 |
| — | HOME LN SERVICING SOLUTIONS | 1,000 | $22,000 | 0.0% | $22.00 | $24.00 | — | ORD SHS | G6648D109 |
| VV | VANGUARD INDEX FDS | 279 | $22,000 | 0.0% | $78.85 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| — | LUXOTTICA GROUP S P A | 425 | $22,000 | 0.0% | $51.76 | $51.76 | — | SPONSORED ADR | 55068R202 |
| MTB | M & T BK CORP | 200 | $22,000 | 0.0% | $110.00 * | $82.37 | -2.9% | COM | 55261F104 |
| — | GREENHAVEN CONT CMDTY INDEX | 832 | $22,000 | 0.0% | $26.44 | $25.24 | — | UNIT BEN INT | 395258106 |
| — | SYNOVUS FINL CORP | 6,580 | $22,000 | 0.0% | $3.34 | $2.89 | — | COM | 87161C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | MEDTRONIC INC | 368 | $20,000 | 0.0% | $54.35 | $55.44 | — | COM | 585055106 |
| RGLD | ROYAL GOLD INC | 405 | $20,000 | 0.0% | $49.38 | $51.85 | -6.2% | COM | 780287108 |
| IJH | ISHARES | 163 | $20,000 | 0.0% | $122.70 * | $23.84 | +4.1% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 483 | $20,000 | 0.0% | $41.41 * | $25.02 | +11.3% | COM | 704326107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,670 | $20,000 | 0.0% | $11.98 | $11.98 | — | COM | 6706EM102 |
| — | CURRENCYSHARES CDN DLR TR | 204 | $20,000 | 0.0% | $98.04 | $95.48 | — | CDN DOLLAR SHS | 23129X105 |
| — | CENTRAL GOLDTRUST | 424 | $20,000 | 0.0% | $47.17 | $44.81 | — | TR UNIT | 153546106 |
| HAL | HALLIBURTON CO | 405 | $20,000 | 0.0% | $49.38 * | $37.27 | +3.1% | COM | 406216101 |
| — | U M H PROPERTIES INC | 800 | $20,000 | 0.0% | $25.00 | $26.25 | — | CV RED PFD-A | 903002202 |
| VTV | VANGUARD INDEX FDS | 292 | $20,000 | 0.0% | $68.49 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 400 | $19,000 | 0.0% | $47.50 * | $32.16 | +18.9% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 460 | $19,000 | 0.0% | $41.30 * | $24.28 | +14.5% | COM | 534187109 |
| — | MALLINCKRODT PUB LTD CO | 426 | $19,000 | 0.0% | $44.60 | $44.60 | — | SHS | G5785G107 |
| ZBH | ZIMMER HLDGS INC | 228 | $19,000 | 0.0% | $83.33 * | $70.39 | +2.5% | COM | 98956P102 |
| GNRC | GENERAC HLDGS INC | 450 | $19,000 | 0.0% | $42.22 | $41.49 | +2.8% | COM | 368736104 |
| — | SOVRAN SELF STORAGE INC | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COM | 84610H108 |
| DGP | DEUTSCHE BK AG LDN BRH | 606 | $19,000 | 0.0% | $31.35 | $31.09 | -0.9% | PS GOLD DL ETN | 25154H749 |
| AIA | ISHARES | 410 | $19,000 | 0.0% | $46.34 | $45.24 | +2.7% | ASIA 50 ETF | 464288430 |
| ACWX | ISHARES | 425 | $19,000 | 0.0% | $44.71 | $43.22 | +3.7% | MSCI ACWI US ETF | 464288240 |
| — | INVESCO MUN TR | 1,666 | $19,000 | 0.0% | $11.40 | $11.40 | — | COM | 46131J103 |
| IEV | ISHARES | 423 | $19,000 | 0.0% | $44.92 | $41.02 | +7.6% | EUROPE ETF | 464287861 |
| A | AGILENT TECHNOLOGIES INC | 377 | $19,000 | 0.0% | $50.40 * | $29.68 | +11.7% | COM | 00846U101 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $19,000 | 0.0% | $9.15 | $9.56 | — | COM | 670928100 |
| SLV | ISHARES SILVER TRUST | 859 | $18,000 | 0.0% | $20.95 | $21.39 | -2.3% | ISHARES | 46428Q109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $18,000 | 0.0% | $12.84 | $13.55 | — | COM | 67062H106 |
| — | SPDR SERIES TRUST | 440 | $18,000 | 0.0% | $40.91 | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| — | LENDER PROCESSING SVCS INC | 556 | $18,000 | 0.0% | $32.37 | $32.37 | — | COM | 52602E102 |
| GNTX | GENTEX CORP | 700 | $18,000 | 0.0% | $25.71 * | $11.27 | +13.6% | COM | 371901109 |
| GIS | GENERAL MLS INC | 384 | $18,000 | 0.0% | $46.88 * | $31.98 | -1.7% | COM | 370334104 |
| SYNA | SYNAPTICS INC | 400 | $18,000 | 0.0% | $45.00 | $40.92 | +8.1% | COM | 87157D109 |
| IWO | ISHARES | 132 | $17,000 | 0.0% | $128.79 * | $116.49 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES | 150 | $16,000 | 0.0% | $106.67 * | $20.12 | +6.3% | US HLTHCARE ETF | 464287762 |
| — | BANK OF THE OZARKS INC | 340 | $16,000 | 0.0% | $47.06 | $47.06 | — | COM | 063904106 |
| IYW | ISHARES | 200 | $16,000 | 0.0% | $80.00 * | $18.58 | +6.0% | U.S. TECH ETF | 464287721 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 637417106 |
| LNG | CHENIERE ENERGY INC | 480 | $16,000 | 0.0% | $33.33 * | $28.11 | +21.5% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| AYI | ACUITY BRANDS INC | 158 | $15,000 | 0.0% | $94.94 * | $70.97 | +24.4% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 250 | $15,000 | 0.0% | $60.00 * | $26.18 | -3.2% | COM | 171340102 |
| SJNK | SPDR SER TR | 507 | $15,000 | 0.0% | $29.59 * | $30.77 | -0.7% | SHT TRM HGH YLD | 78468R408 |
| MINT | PIMCO ETF TR | 146 | $15,000 | 0.0% | $102.74 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| TRC | TEJON RANCH CO | 500 | $15,000 | 0.0% | $30.00 | $27.47 | +9.0% | COM | 879080109 |
| — | ROYAL DUTCH SHELL PLC | 221 | $15,000 | 0.0% | $67.87 | $63.35 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES | 172 | $15,000 | 0.0% | $87.21 * | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 415 | $15,000 | 0.0% | $36.14 * | $12.22 | +1.8% | US LCAP VA ETF | 808524409 |
| WINA | WINMARK CORP | 200 | $15,000 | 0.0% | $75.00 | $71.91 | +2.5% | COM | 974250102 |
| WY | WEYERHAEUSER CO | 488 | $14,000 | 0.0% | $28.69 * | $18.73 | -4.3% | COM | 962166104 |
| IEI | ISHARES | 116 | $14,000 | 0.0% | $120.69 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| MAIN | MAIN STREET CAPITAL CORP | 456 | $14,000 | 0.0% | $30.70 * | $29.37 | +1.9% | COM | 56035L104 |
| TROW | PRICE T ROWE GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $47.69 | -2.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 195 | $14,000 | 0.0% | $71.79 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| — | DYNAMIC MATLS CORP | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | COM | 267888105 |
| — | NUVEEN GBL VL OPPORTUNITIES | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706EH103 |
| XLY | SELECT SECTOR SPDR TR | 226 | $14,000 | 0.0% | $61.95 * | $28.78 | +5.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 262 | $13,000 | 0.0% | $49.62 | $50.25 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | MCGRAW HILL FINL INC | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COM | 580645109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,371 | $13,000 | 0.0% | $9.48 | $10.21 | — | COM | 09253R105 |
| SCHE | SCHWAB STRATEGIC TR | 512 | $13,000 | 0.0% | $25.39 * | $24.32 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES | 147 | $13,000 | 0.0% | $88.44 * | $44.10 | +2.6% | U.S. INDS ETF | 464287754 |
| MEOH | METHANEX CORP | 250 | $13,000 | 0.0% | $52.00 | $47.53 | +7.9% | COM | 59151K108 |
| CCL | CARNIVAL CORP | 390 | $13,000 | 0.0% | $33.33 * | $29.88 | -9.8% | PAIRED CTF | 143658300 |
| MET | METLIFE INC | 287 | $13,000 | 0.0% | $45.30 * | $28.23 | -0.7% | COM | 59156R108 |
| MGC | VANGUARD WORLD FD | 229 | $13,000 | 0.0% | $56.77 | $55.07 | +4.3% | MEGA CAP INDEX | 921910873 |
| DFJ | WISDOMTREE TR | 232 | $12,000 | 0.0% | $51.72 | $48.93 | +4.7% | JP SMALLCP DIV | 97717W836 |
| — | ENERGY TRANSFER PRTNRS L P | 226 | $12,000 | 0.0% | $53.10 | $50.20 | — | UNIT LTD PARTN | 29273R109 |
| SCHO | SCHWAB STRATEGIC TR | 241 | $12,000 | 0.0% | $49.79 * | $25.27 | -0.0% | SHT TM US TRES | 808524862 |
| — | DU PONT E I DE NEMOURS & CO | 207 | $12,000 | 0.0% | $57.97 | $57.97 | — | COM | 263534109 |
| XLB | SELECT SECTOR SPDR TR | 281 | $12,000 | 0.0% | $42.70 * | $20.46 | +2.7% | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 180 | $12,000 | 0.0% | $66.67 * | $49.05 | -3.1% | COM | 857477103 |
| — | DELL INC | 870 | $12,000 | 0.0% | $13.79 | $13.26 | — | COM | 24702R101 |
| EWG | ISHARES | 416 | $12,000 | 0.0% | $28.85 * | $25.52 | +9.0% | MSCI GERMANY ETF | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 174 | $12,000 | 0.0% | $68.97 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| CELJF | CELLCOM ISRAEL LTD | 1,100 | $12,000 | 0.0% | $10.91 * | $10.54 | 0.0% | SHS | M2196U109 |
| — | ADAMS EXPRESS CO | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 006212104 |
| ABBNY | ABB LTD | 475 | $11,000 | 0.0% | $23.16 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 506 | $11,000 | 0.0% | $21.74 | $19.76 | — | GUGG CHN RL EST | 18383Q861 |
| BIB | PROSHARES TR | 85 | $11,000 | 0.0% | $129.41 * | $28.96 | +12.5% | PSHS ULT NASB | 74347R214 |
| — | TIME WARNER CABLE INC | 103 | $11,000 | 0.0% | $106.80 | $116.50 | — | COM | 88732J207 |
| TRMB | TRIMBLE NAVIGATION LTD | 368 | $11,000 | 0.0% | $29.89 | $27.63 | +7.5% | COM | 896239100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 136 | $11,000 | 0.0% | $80.88 | $82.25 | -0.3% | LG-TERM COR BD | 92206C813 |
| VET | VERMILION ENERGY INC | 197 | $11,000 | 0.0% | $55.84 | $49.78 | +11.0% | COM | 923725105 |
| — | EARTHLINK INC | 2,165 | $11,000 | 0.0% | $5.08 | $5.08 | — | COM | 270321102 |
| DG | DOLLAR GEN CORP NEW | 200 | $11,000 | 0.0% | $55.00 * | $45.09 | +8.9% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 282 | $11,000 | 0.0% | $39.01 * | $40.75 | -2.3% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $11,000 | 0.0% | $220.00 * | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 70 | $11,000 | 0.0% | $157.14 * | $35.79 | +13.7% | S&P 600 SMCP GRW | 78464A201 |
| — | ALIMERA SCIENCES INC | 2,941 | $11,000 | 0.0% | $3.74 | $4.76 | — | COM | 016259103 |
| — | APACHE CORP | 133 | $11,000 | 0.0% | $82.71 | $84.00 | — | COM | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 170 | $10,000 | 0.0% | $58.82 * | $57.29 | -0.7% | COM | 23918K108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $10,000 | 0.0% | $7.38 | $7.38 | — | COM | 09251A104 |
| — | KKR & CO L P DEL | 496 | $10,000 | 0.0% | $20.16 | $20.16 | — | COM UNITS | 48248M102 |
| — | CENTRAL EUR RUSS & TURK FD I | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 153436100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | SHS CL A | G5480U104 |
| — | NATIONAL OILWELL VARCO INC | 125 | $10,000 | 0.0% | $80.00 | $68.24 | — | COM | 637071101 |
| — | WPX ENERGY INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 98212B103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $10,000 | 0.0% | $25.97 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | SYMANTEC CORP | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | COM | 871503108 |
| — | S Y BANCORP INC | 350 | $10,000 | 0.0% | $28.57 | $27.67 | — | COM | 785060104 |
| — | MARKET VECTORS ETF TR | 386 | $10,000 | 0.0% | $25.91 | $25.91 | — | GOLD MINER ETF | 57060U100 |
| — | WESTPORT INNOVATIONS INC | 365 | $9,000 | 0.0% | $24.66 | $32.88 | — | COM NEW | 960908309 |
| FHN | FIRST HORIZON NATL CORP | 785 | $9,000 | 0.0% | $11.46 * | $7.41 | +2.5% | COM | 320517105 |
| GM | GENERAL MTRS CO | 251 | $9,000 | 0.0% | $35.86 * | $23.62 | +13.6% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 303 | $9,000 | 0.0% | $29.70 * | $25.34 | -15.0% | COM | 651639106 |
| V | VISA INC | 47 | $9,000 | 0.0% | $191.49 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEM CO | 112 | $9,000 | 0.0% | $80.36 * | $52.50 | +2.5% | COM | 277432100 |
| IWP | ISHARES | 120 | $9,000 | 0.0% | $75.00 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SERIES TRUST | 90 | $9,000 | 0.0% | $100.00 * | $43.98 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 300 | $9,000 | 0.0% | $30.00 * | $27.04 | +5.2% | CLASS A | G4095J109 |
| — | POST PPTYS INC | 202 | $9,000 | 0.0% | $44.55 | $47.25 | — | COM | 737464107 |
| — | HESS CORP | 121 | $9,000 | 0.0% | $74.38 | $67.96 | — | COM | 42809H107 |
| — | GRAMERCY PPTY TR INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 38489R100 |
| VLO | VALERO ENERGY CORP NEW | 232 | $8,000 | 0.0% | $34.48 * | $24.01 | -9.6% | COM | 91913Y100 |
| — | POTASH CORP SASK INC | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST | 100 | $8,000 | 0.0% | $80.00 | $73.77 | — | UNIT SER 1 | 73935A104 |
| DIM | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 * | $53.84 | +4.2% | INTL MIDCAP DV | 97717W778 |
| — | SAVIENT PHARMACEUTICALS INC | 40,000 | $8,000 | 0.0% | $0.20 | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| SPYG | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 * | $18.34 | +5.3% | S&P 500 GROWTH | 78464A409 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| — | STATE BK FINL CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 856190103 |
| — | AMERICA MOVIL SAB DE CV | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | AVON PRODS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 054303102 |
| SPYV | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 * | $20.57 | +3.2% | S&P 500 VALUE | 78464A508 |
| — | ENCANA CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 292505104 |
| COR | AMERISOURCEBERGEN CORP | 112 | $7,000 | 0.0% | $62.50 * | $38.92 | +13.2% | COM | 03073E105 |
| — | CHUBB CORP | 83 | $7,000 | 0.0% | $84.34 | $87.24 | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 51 | $7,000 | 0.0% | $137.25 * | $71.65 | +26.9% | COM | 539830109 |
| — | LIBERTY PPTY TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SH BEN INT | 531172104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 213 | $7,000 | 0.0% | $32.86 * | $21.23 | +19.8% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $7,000 | 0.0% | $112.90 * | $76.44 | +9.7% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 51 | $7,000 | 0.0% | $137.25 * | $99.45 | +13.1% | COM | G3223R108 |
| MCK | MCKESSON CORP | 53 | $7,000 | 0.0% | $132.08 * | $101.46 | +15.6% | COM | 58155Q103 |
| MA | MASTERCARD INC | 10 | $7,000 | 0.0% | $700.00 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $7,000 | 0.0% | $8.47 | $6.05 | — | COM NEW | 111621306 |
| — | VECTREN CORP | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | COM | 92240G101 |
| SCHG | SCHWAB STRATEGIC TR | 144 | $6,000 | 0.0% | $41.67 * | $4.78 | +7.3% | US LCAP GR ETF | 808524300 |
| — | YAHOO INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 984332106 |
| — | NATIONAL GRID PLC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR NEW | 636274300 |
| SYK | STRYKER CORP | 85 | $6,000 | 0.0% | $70.59 * | $56.92 | +2.6% | COM | 863667101 |
| — | EATON VANCE ENHANCED EQ INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 278274105 |
| — | AMERICAN INTL GROUP INC | 326 | $6,000 | 0.0% | $18.40 | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| — | PIER 1 IMPORTS INC | 303 | $6,000 | 0.0% | $19.80 | $23.10 | — | COM | 720279108 |
| — | PARTNERRE LTD | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | G6852T105 |
| — | B/E AEROSPACE INC | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | COM | 073302101 |
| — | KOREA FD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 500634209 |
| — | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +2.2% | COM | G7496G103 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 224916106 |
| CLX | CLOROX CO DEL | 73 | $6,000 | 0.0% | $82.19 * | $60.00 | -4.1% | COM | 189054109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $6,000 | 0.0% | $12.00 * | $13.02 | -1.9% | COM | 184499101 |
| — | LIBERTY MEDIA CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| USB | US BANCORP DEL | 130 | $5,000 | 0.0% | $38.46 * | $24.34 | -0.6% | COM NEW | 902973304 |
| — | VALIDUS HOLDINGS LTD | 131 | $5,000 | 0.0% | $38.17 | $37.82 | — | COM SHS | G9319H102 |
| CAG | CONAGRA FOODS INC | 164 | $5,000 | 0.0% | $30.49 * | $17.69 | -11.9% | COM | 205887102 |
| — | RESOURCE AMERICA INC | 608 | $5,000 | 0.0% | $8.22 | $8.57 | — | CL A | 761195205 |
| GGG | GRACO INC | 70 | $5,000 | 0.0% | $71.43 * | $16.98 | +22.7% | COM | 384109104 |
| GNW | GENWORTH FINL INC | 408 | $5,000 | 0.0% | $12.25 * | $12.10 | +5.7% | COM CL A | 37247D106 |
| VB | VANGUARD INDEX FDS | 47 | $5,000 | 0.0% | $106.38 * | $99.72 | +2.8% | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM ENHANCED EQUITY S | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 40167K100 |
| — | TOTAL S A | 88 | $5,000 | 0.0% | $56.82 | $58.88 | — | SPONSORED ADR | 89151E109 |
| FNV | FRANCO NEVADA CORP | 100 | $5,000 | 0.0% | $50.00 * | $36.81 | +6.6% | COM | 351858105 |
| — | XEROX CORP | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | COM | 984121103 |
| — | ETFS PALLADIUM TR | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | SH BEN INT | 26923A106 |
| IBB | ISHARES | 26 | $5,000 | 0.0% | $192.31 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| — | BUNGE LIMITED | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | G16962105 |
| — | TATA MTRS LTD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 876568502 |
| TSN | TYSON FOODS INC | 170 | $5,000 | 0.0% | $29.41 * | $21.80 | -0.3% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 83 | $5,000 | 0.0% | $60.24 * | $38.29 | -2.9% | COM | 233331107 |
| — | NUVEEN CR STRATEGIES INCM FD | 560 | $5,000 | 0.0% | $8.93 | $10.71 | — | COM SHS | 67073D102 |
| HRL | HORMEL FOODS CORP | 129 | $5,000 | 0.0% | $38.76 * | $15.25 | +4.2% | COM | 440452100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | UNIT | 85207Q104 |
| — | SILVER WHEATON CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 828336107 |
| — | ST JUDE MED INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $5,000 | 0.0% | $40.98 | $49.18 | — | COM | 26138E109 |
| SRE | SEMPRA ENERGY | 57 | $5,000 | 0.0% | $87.72 * | $28.99 | +1.5% | COM | 816851109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 190 | $5,000 | 0.0% | $26.32 * | $21.51 | +8.4% | COM | 477839104 |
| BWX | SPDR SERIES TRUST | 67 | $4,000 | 0.0% | $59.70 * | $29.16 | +0.1% | BRCLYS INTL ETF | 78464A516 |
| GVI | ISHARES | 34 | $4,000 | 0.0% | $117.65 * | $111.73 | -1.5% | INTRM GOV/CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 147 | $4,000 | 0.0% | $27.21 * | $22.78 | -1.4% | COM | 064058100 |
| ACWI | ISHARES | 81 | $4,000 | 0.0% | $49.38 * | $52.60 | +2.5% | MSCI ACWI ETF | 464288257 |
| — | BABCOCK & WILCOX CO NEW | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM | 05615F102 |
| IXP | ISHARES | 55 | $4,000 | 0.0% | $72.73 * | $61.64 | +4.1% | GLOB TELECOM ETF | 464287275 |
| LUV | SOUTHWEST AIRLS CO | 284 | $4,000 | 0.0% | $14.08 * | $11.89 | +7.1% | COM | 844741108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SHS | G30397106 |
| AMP | AMERIPRISE FINL INC | 39 | $4,000 | 0.0% | $102.56 * | $60.01 | +17.3% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 39 | $4,000 | 0.0% | $102.56 * | $71.10 | +3.6% | COM NEW | 832696405 |
| — | EAGLE CAP GROWTH FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 269451100 |
| — | ATLAS ENERGY LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM UNITS LP | 04930A104 |
| — | LIONS GATE ENTMNT CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 535919203 |
| — | POWERSHARES DB CMDTY IDX TRA | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | UNIT BEN INT | 73935S105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | POWERSHARES DB G10 CURCY HAR | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COM UT BEN INT | 73935Y102 |
| — | HANCOCK JOHN PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 41013W108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,200 | $4,000 | 0.0% | $3.33 * | $3.33 | -4.2% | COM | 760416107 |
| VNQ | VANGUARD INDEX FDS | 58 | $4,000 | 0.0% | $68.97 * | $67.96 | -2.7% | REIT ETF | 922908553 |
| — | FIRST TR DIVIDEND INCOME FD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 33731L100 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $4,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 98741R207 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 * | $28.41 | -4.9% | US TIPS ETF | 808524870 |
| RIG | TRANSOCEAN LTD | 101 | $4,000 | 0.0% | $39.60 * | $50.97 | -12.7% | REG SHS | H8817H100 |
| — | TECHNE CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 878377100 |
| GAP | GAP INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $28.58 | -6.6% | COM | 364760108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| EMB | ISHARES | 39 | $4,000 | 0.0% | $102.56 * | $113.21 | -3.7% | JP MOR EM MK ETF | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $4,000 | 0.0% | $40.00 * | $31.90 | +2.7% | COM | V7780T103 |
| TDS | TELEPHONE & DATA SYS INC | 117 | $3,000 | 0.0% | $25.64 * | $27.50 | +7.5% | COM NEW | 879433829 |
| EXPE | EXPEDIA INC DEL | 50 | $3,000 | 0.0% | $60.00 * | $55.04 | -12.2% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 93 | $3,000 | 0.0% | $32.26 * | $23.37 | +11.3% | COM | 039483102 |
| — | HOSPIRA INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 441060100 |
| — | HEWLETT PACKARD CO | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM | 428236103 |
| HSY | HERSHEY CO | 28 | $3,000 | 0.0% | $107.14 * | $69.67 | -0.5% | COM | 427866108 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | AGG PFD PORT | 73936T565 |
| PRTA | PROTHENA CORP PLC | 132 | $3,000 | 0.0% | $22.73 * | $9.30 | +117.5% | SHS | G72800108 |
| — | HEALTH CARE REIT INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 42217K106 |
| — | CNOOC LTD | 8 | $2,000 | 0.0% | $250.00 | $187.50 | — | SPONSORED ADR | 126132109 |
| — | LIFEPOINT HOSPITALS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 53219L109 |
| — | KELLOGG CO | 28 | $2,000 | 0.0% | $71.43 * | $38.82 | -7.0% | COM | 487836108 |
| — | UBS AG | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | SHS NEW | H89231338 |
| — | FEI CO | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 30241L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $12.28 | -7.9% | COM | 64125C109 |
| — | GANNETT INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 364730101 |
| TM | TOYOTA MOTOR CORP | 15 | $2,000 | 0.0% | $133.33 * | $116.78 | +9.6% | SP ADR REP2COM | 892331307 |
| — | MFA FINL INC | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 55272X102 |
| — | REYNOLDS AMERICAN INC | 31 | $2,000 | 0.0% | $64.52 | $47.62 | — | COM | 761713106 |
| XEL | XCEL ENERGY INC | 75 | $2,000 | 0.0% | $26.67 * | $19.78 | -5.9% | COM | 98389B100 |
| ELD | WISDOMTREE TR | 39 | $2,000 | 0.0% | $51.28 * | $47.20 | -0.2% | EM LCL DEBT FD | 97717X867 |
| SNY | SANOFI | 37 | $2,000 | 0.0% | $54.05 * | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| ITB | ISHARES | 95 | $2,000 | 0.0% | $21.05 * | $23.88 | -6.5% | US HOME CONS ETF | 464288752 |
| BTI | BRITISH AMERN TOB PLC | 16 | $2,000 | 0.0% | $125.00 * | $110.10 | -4.5% | SPONSORED ADR | 110448107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $2,000 | 0.0% | $250.00 * | $182.75 | +7.4% | CL A | 31946M103 |
| HYS | PIMCO ETF TR | 19 | $2,000 | 0.0% | $105.26 | $104.46 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | PENNEY J C INC | 245 | $2,000 | 0.0% | $8.16 | $16.33 | — | COM | 708160106 |
| SBUX | STARBUCKS CORP | 30 | $2,000 | 0.0% | $66.67 * | $24.37 | +24.4% | COM | 855244109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16 | $2,000 | 0.0% | $125.00 | $83.33 | — | SHS | H01531104 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $14.29 * | $8.55 | +32.7% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 31 | $2,000 | 0.0% | $64.52 * | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| — | AVIAT NETWORKS INC | 947 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 05366Y102 |
| DEO | DIAGEO P L C | 16 | $2,000 | 0.0% | $125.00 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| SIEGY | SIEMENS A G | 18 | $2,000 | 0.0% | $111.11 * | $105.62 | +14.1% | SPONSORED ADR | 826197501 |
| AEP | AMERICAN ELEC PWR INC | 20 | $1,000 | 0.0% | $50.00 * | $30.44 | -8.3% | COM | 025537101 |
| — | ICG GROUP INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 44928D108 |
| ALK | ALASKA AIR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $26.50 | +6.6% | COM | 011659109 |
| — | NORTHSTAR RLTY FIN CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 66704R100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55 | $1,000 | 0.0% | $18.18 * | $9.71 | +15.2% | SPONSORED ADR | 05946K101 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $1,000 | 0.0% | $125.00 * | $57.45 | +13.0% | CL A | 67018T105 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84763R101 |
| BCS | BARCLAYS PLC | 59 | $1,000 | 0.0% | $16.95 | $17.07 | -0.2% | ADR | 06738E204 |
| — | OCWEN FINL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 675746309 |
| BAX | BAXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $30.42 | -5.7% | COM | 071813109 |
| — | OMNICARE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 681904108 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 690768403 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 257867101 |
| — | PATTERSON COMPANIES INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 703395103 |
| — | DISCOVER FINL SVCS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| — | DIRECTV | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 25490A309 |
| ICLN | ISHARES | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | -7.3% | CL A | 254067101 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | SK TELECOM LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 78440P108 |
| RVTY | PERKINELMER INC | 14 | $1,000 | 0.0% | $71.43 * | $31.21 | +15.6% | COM | 714046109 |
| — | ITC HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 465685105 |
| INGR | INGREDION INC | 18 | $1,000 | 0.0% | $55.56 * | $70.28 | -5.9% | COM | 457187102 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 457153104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +12.3% | COM NEW | 457985208 |
| IMO | IMPERIAL OIL LTD | 34 | $1,000 | 0.0% | $29.41 * | $30.95 | +9.8% | COM NEW | 453038408 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 | $18.29 | +12.7% | COM | 447011107 |
| — | ANIXTER INTL INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 035290105 |
| — | CST BRANDS INC | 25 | $1,000 | 0.0% | $40.00 | $32.97 | — | COM | 12646R105 |
| ALL | ALLSTATE CORP | 17 | $1,000 | 0.0% | $58.82 * | $37.12 | +4.8% | COM | 020002101 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.94 | +24.6% | COM | 042735100 |
| — | ASHLAND INC NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 044209104 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +12.4% | COM | 04621X108 |
| IVW | ISHARES | 10 | $1,000 | 0.0% | $100.00 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +17.8% | COM | 052800109 |
| ALKS | ALKERMES PLC | 23 | $1,000 | 0.0% | $43.48 * | $29.15 | +15.4% | SHS | G01767105 |
| AVY | AVERY DENNISON CORP | 31 | $1,000 | 0.0% | $32.26 * | $33.44 | +2.3% | COM | 053611109 |
| — | SIX FLAGS ENTMT CORP NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 83001A102 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $11.63 | $9.26 | — | ADR | 05382A104 |
| AVT | AVNET INC | 18 | $1,000 | 0.0% | $55.56 * | $27.04 | +19.1% | COM | 053807103 |
| — | ALCATEL-LUCENT | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | SPONSORED ADR | 013904305 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $73.09 | +7.9% | COM | 91307C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26 | $1,000 | 0.0% | $38.46 * | $23.62 | +7.4% | COM | 42330P107 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.32 | -3.4% | COM | 20451N101 |
| — | CLIFFS NAT RES INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 18683K101 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $120.06 | +4.3% | COM | 38141G104 |
| — | ACTUANT CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A NEW | 00508X203 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 749227609 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $66.93 | +8.7% | COM | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $1,000 | 0.0% | $83.33 * | $71.28 | +1.2% | COM | 00751Y106 |
| — | AETNA INC NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00817Y108 |
| — | RACKSPACE HOSTING INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 750086100 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | +14.4% | COM | 001084102 |
| — | MARATHON OIL CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 565849106 |
| GDOT | GREEN DOT CORP | 30 | $1,000 | 0.0% | $33.33 * | $23.12 | +13.9% | CL A | 39304D102 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $37.98 | +16.5% | COM | G4388N106 |
| — | CHEMTURA CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 163893209 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 740585104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| HAFC | HANMI FINL CORP | 36 | $1,000 | 0.0% | $27.78 * | $15.99 | +3.6% | COM NEW | 410495204 |
| LYG | LLOYDS BANKING GROUP PLC | 258 | $1,000 | 0.0% | $3.88 * | $3.67 | +30.9% | SPONSORED ADR | 539439109 |
| BPOP | POPULAR INC | 25 | $1,000 | 0.0% | $40.00 * | $21.82 | -9.3% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $47.34 | +5.3% | COM | 693475105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $1,000 | 0.0% | $20.00 * | $26.62 | -5.7% | COM | 419870100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.83 | +13.6% | CL B | 913903100 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $35.76 | +7.1% | COM | 50212V100 |
| — | LSI CORPORATION | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 502161102 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $55.56 * | $29.12 | +4.5% | COM | 91529Y106 |
| — | URS CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 903236107 |
| — | FIRST NIAGARA FINL GP INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 33582V108 |
| EAT | BRINKER INTL INC | 36 | $1,000 | 0.0% | $27.78 * | $32.07 | +3.9% | COM | 109641100 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.69 | +10.2% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $27.55 | -18.8% | COM | 56585A102 |
| BC | BRUNSWICK CORP | 15 | $1,000 | 0.0% | $66.67 * | $26.84 | +22.4% | COM | 117043109 |
| — | RYANAIR HLDGS PLC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 783513104 |
| — | SEAGATE TECHNOLOGY PLC | 24 | $1,000 | 0.0% | $41.67 | $44.64 | — | SHS | G7945M107 |
| RHI | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $34.44 | +13.3% | COM | 770323103 |
| RIO | RIO TINTO PLC | 22 | $1,000 | 0.0% | $45.45 * | $44.61 | +9.3% | SPONSORED ADR | 767204100 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +18.7% | COM | 81211K100 |
| — | ENERGIZER HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| STC | STEWART INFORMATION SVCS COR | 28 | $1,000 | 0.0% | $35.71 * | $27.19 | +17.7% | COM | 860372101 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66 | $1,000 | 0.0% | $15.15 * | $8.93 | +9.0% | SPONSORED ADR | 86562M209 |
| — | VECTOR GROUP LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 92240M108 |
| — | FELCOR LODGING TR INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 31430F101 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| MORN | MORNINGSTAR INC | 7 | $1,000 | 0.0% | $142.86 * | $77.30 | +2.5% | COM | 617700109 |
| — | VIACOM INC NEW | 7 | $1,000 | 0.0% | $142.86 | — | — | CL B | 92553P201 |
| SAP | SAP AG | 13 | $1,000 | 0.0% | $76.92 * | $77.74 | -4.9% | SPON ADR | 803054204 |
| — | TOWERS WATSON & CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A | 891894107 |
| TELFY | TELEFONICA S A | 93 | $1,000 | 0.0% | $10.75 * | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 783764103 |
| — | NAVISTAR INTL CORP NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 63934E108 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.94 | +17.2% | COM | 963320106 |
| — | XILINX INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 983919101 |
| — | SAFEWAY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 786514208 |
| — | ROSETTA RESOURCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 777779307 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | ROYCE VALUE TR INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| ETR | ENTERGY CORP NEW | 7 | $0 | 0.0% | $0.00 | $20.57 | -6.5% | COM | 29364G103 |
| SAIA | SAIA INC | 9 | $0 | 0.0% | $0.00 | $28.44 | +9.6% | COM | 78709Y105 |
| — | SAKS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 79377W108 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $0.00 | $22.01 | +1.9% | COM | 807066105 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +15.9% | COM | 127055101 |
| VYX | NCR CORP NEW | 11 | $0 | 0.0% | $0.00 | $18.55 | +31.0% | COM | 62886E108 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| WSFS | WSFS FINL CORP | 4 | $0 | 0.0% | $0.00 | $16.60 | +21.0% | COM | 929328102 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +13.2% | COM | 858119100 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $0.00 | $11.47 | +4.9% | COM | 316773100 |
| — | MCDERMOTT INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 580037109 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $0.00 | $24.80 | -5.6% | CL A | 104674106 |
| — | TEJON RANCH CO | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| WU | WESTERN UN CO | 20 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $38.02 | +3.3% | COM | 626755102 |
| JXI | ISHARES | 9 | $0 | 0.0% | $0.00 | $44.42 | -1.3% | GLOB UTILITS ETF | 464288711 |
| TKR | TIMKEN CO | 8 | $0 | 0.0% | $0.00 | $41.21 | +4.9% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $0.00 | $35.88 | +7.9% | COM | 626717102 |
| MS | MORGAN STANLEY | 8 | $0 | 0.0% | $0.00 | $17.33 | +13.9% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 46 | $0 | 0.0% | $0.00 | $5.69 | +27.9% | COM | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $0 | 0.0% | $0.00 | $212.95 | +12.7% | COM | 592688105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 87264S106 |
| — | VERIFONE SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | +4.2% | CL A | 36467W109 |
| — | ROCK-TENN CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| — | QUINTILES TRANSNATIO HLDGS I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74876Y101 |
| — | RAYTHEON CO | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 755111507 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -27.6% | CL A | 002896207 |
| — | MANNING & NAPIER INC | 29 | $0 | 0.0% | $0.00 | $34.48 | — | CL A | 56382Q102 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $50.23 | +45.2% | CL A | 536797103 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| KSS | KOHLS CORP | 9 | $0 | 0.0% | $0.00 | $49.51 | +4.5% | COM | 500255104 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $0.00 | $22.94 | +5.6% | COM | 37940X102 |
| CROX | CROCS INC | 36 | $0 | 0.0% | $0.00 | $14.51 | -6.3% | COM | 227046109 |
| — | LADENBURG THALMAN FIN SVCS I | 121 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.73 | +13.3% | COM | 125269100 |
| LEA | LEAR CORP | 6 | $0 | 0.0% | $0.00 | $46.85 | +24.6% | COM NEW | 521865204 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $0.00 | $61.57 | +12.0% | COM | 423452101 |
| — | LEVEL 3 COMMUNICATIONS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| THG | HANOVER INS GROUP INC | 9 | $0 | 0.0% | $0.00 | $34.64 | +13.9% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $74.56 | +4.2% | COM | 398905109 |
| — | HARMAN INTL INDS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 413086109 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +11.8% | COM | 493267108 |
| — | INTELLIGENT SYS CORP NEW | 149 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | INTERPUBLIC GROUP COS INC | 25 | $0 | 0.0% | $0.00 | $9.16 | +22.9% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +12.0% | COM | 446150104 |
| HUM | HUMANA INC | 2 | $0 | 0.0% | $0.00 | $82.95 | +2.0% | COM | 444859102 |
| BIGGQ | BIG LOTS INC | 4 | $0 | 0.0% | $0.00 | $26.62 | +0.0% | COM | 089302103 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 269246401 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| NRG | NRG ENERGY INC | 13 | $0 | 0.0% | $0.00 | $20.54 | +1.8% | COM NEW | 629377508 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $0.00 | $18.37 | -23.7% | COM | 12662P108 |
| — | ITT CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 450911201 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| ATLC | ATLANTICUS HLDGS CORP | 128 | $0 | 0.0% | $0.00 | $3.76 | -2.0% | COM | 04914Y102 |
| — | ENDO HEALTH SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29264F205 |
| — | ATLAS RESOURCE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| — | JARDEN CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 471109108 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $0.00 | $37.66 | +6.0% | COM | 695156109 |
| JBL | JABIL CIRCUIT INC | 13 | $0 | 0.0% | $0.00 | $16.76 | +15.5% | COM | 466313103 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $0.00 | $48.07 | -3.6% | COM NEW | 05561Q201 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | BEMIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 081437105 |