Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,154,630 | $67.89M | 24.7% | $58.80 | $54.13 | +8.6% | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES | 590,979 | $48.67M | 17.7% | $82.35 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 937,107 | $38.71M | 14.1% | $41.31 * | $27.49 | +3.1% | COM | 191216100 |
| USMV | ISHARES | 695,075 | $24.68M | 9.0% | $35.50 | $33.32 | +6.6% | USA MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 134,560 | $14.14M | 5.1% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 247,210 | $4.165M | 1.5% | $16.85 | $14.00 | — | COM | 649445103 |
| ROL | ROLLINS INC | 100,591 | $3.047M | 1.1% | $30.29 * | $6.74 | +13.2% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 27,616 | $2.795M | 1.0% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,818 | $2.737M | 1.0% | $184.71 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,160 | $2.339M | 0.9% | $47.58 * | $31.62 | +9.1% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,664 | $2.331M | 0.8% | $118.54 | $110.13 | +7.7% | CL B NEW | 084670702 |
| IWF | ISHARES | 25,431 | $2.186M | 0.8% | $85.96 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 22,255 | $2.038M | 0.7% | $91.57 * | $60.00 | +9.4% | COM | 478160104 |
| AAPL | APPLE INC | 3,165 | $1.776M | 0.6% | $561.14 * | $14.32 | +21.5% | COM | 037833100 |
| BA | BOEING CO | 12,541 | $1.712M | 0.6% | $136.51 * | $81.00 | +44.0% | COM | 097023105 |
| T | AT&T INC | 47,009 | $1.653M | 0.6% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 18,075 | $1.434M | 0.5% | $79.34 | $85.94 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 16,226 | $1.336M | 0.5% | $82.34 * | $56.66 | +9.9% | COM | 437076102 |
| EEM | ISHARES | 30,554 | $1.277M | 0.5% | $41.79 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 14,321 | $1.146M | 0.4% | $80.02 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 40,038 | $1.122M | 0.4% | $28.02 | $23.31 | — | COM | 369604103 |
| EFA | ISHARES | 16,475 | $1.105M | 0.4% | $67.07 | $61.06 | +9.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 12,486 | $1.017M | 0.4% | $81.45 * | $55.10 | +5.4% | COM | 742718109 |
| IWB | ISHARES | 9,461 | $976K | 0.4% | $103.16 | $90.02 | +14.6% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,913 | $922K | 0.3% | $187.67 * | $118.08 | -6.1% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 8,354 | $759K | 0.3% | $90.85 * | $61.63 | +8.3% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 17,276 | $748K | 0.3% | $43.30 * | $30.84 | -3.3% | COM | 134429109 |
| PEP | PEPSICO INC | 8,828 | $732K | 0.3% | $82.92 * | $56.15 | +3.2% | COM | 713448108 |
| SO | SOUTHERN CO | 17,703 | $728K | 0.3% | $41.12 * | $25.93 | -5.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 8,207 | $609K | 0.2% | $74.20 * | $45.56 | +16.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,011 | $609K | 0.2% | $50.70 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 11,630 | $606K | 0.2% | $52.11 * | $35.79 | +8.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,810 | $601K | 0.2% | $124.95 * | $72.05 | +4.4% | COM | 166764100 |
| IWR | ISHARES | 3,989 | $598K | 0.2% | $149.91 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| — | OASIS PETE INC NEW | 12,500 | $587K | 0.2% | $46.96 | $38.88 | — | COM | 674215108 |
| IWM | ISHARES | 4,872 | $562K | 0.2% | $115.35 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 15,239 | $561K | 0.2% | $36.81 | $31.60 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 6,114 | $551K | 0.2% | $90.12 * | $53.31 | +22.1% | COM | 806857108 |
| BP | BP PLC | 10,701 | $520K | 0.2% | $48.59 | $42.54 | +14.3% | SPONSORED ADR | 055622104 |
| — | HUBBELL INC | 5,310 | $520K | 0.2% | $97.93 | $94.15 | — | CL A | 443510102 |
| — | KODIAK OIL & GAS CORP | 45,000 | $504K | 0.2% | $11.20 | $8.89 | — | COM | 50015Q100 |
| MSFT | MICROSOFT CORP | 13,243 | $495K | 0.2% | $37.38 * | $27.43 | +13.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,192 | $489K | 0.2% | $53.20 * | $29.14 | +23.1% | COM | 110122108 |
| INTC | INTEL CORP | 18,699 | $485K | 0.2% | $25.94 * | $17.29 | +11.6% | COM | 458140100 |
| — | DOW CHEM CO | 10,745 | $477K | 0.2% | $44.39 | $32.28 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 4,152 | $472K | 0.2% | $113.68 | $95.00 | — | COM | 913017109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $459K | 0.2% | $49.35 * | $23.49 | +36.9% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 5,011 | $437K | 0.2% | $87.21 * | $48.65 | -0.9% | COM | 718172109 |
| — | VODAFONE GROUP PLC NEW | 10,669 | $419K | 0.2% | $39.27 | $31.79 | — | SPONS ADR NEW | 92857W209 |
| CVS | CVS CAREMARK CORPORATION | 5,849 | $419K | 0.2% | $71.64 * | $41.65 | +23.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 7,010 | $410K | 0.1% | $58.49 * | $38.51 | +9.9% | COM | 46625H100 |
| — | ENERGY XXI (BERMUDA) LTD | 15,000 | $406K | 0.1% | $27.07 | $28.11 | — | USD UNRS SHS | G10082140 |
| VZ | VERIZON COMMUNICATIONS INC | 7,632 | $375K | 0.1% | $49.14 * | $27.03 | -1.5% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 24,104 | $375K | 0.1% | $15.56 * | $10.18 | +20.5% | COM | 060505104 |
| — | ABIOMED INC | 12,100 | $324K | 0.1% | $26.78 | $21.54 | — | COM | 003654100 |
| SCHX | SCHWAB STRATEGIC TR | 7,350 | $324K | 0.1% | $44.08 * | $6.80 | +8.1% | US LRG CAP ETF | 808524201 |
| MWA | MUELLER WTR PRODS INC | 33,762 | $316K | 0.1% | $9.36 * | $5.51 | +42.2% | COM SER A | 624758108 |
| WMT | WAL-MART STORES INC | 4,010 | $316K | 0.1% | $78.80 * | $19.99 | +3.8% | COM | 931142103 |
| — | FAMILY DLR STORES INC | 4,667 | $303K | 0.1% | $64.92 | $62.32 | — | COM | 307000109 |
| ABBV | ABBVIE INC | 5,659 | $299K | 0.1% | $52.84 * | $26.98 | +21.1% | COM | 00287Y109 |
| — | WHITING PETE CORP NEW | 4,800 | $297K | 0.1% | $61.88 | $51.00 | — | COM | 966387102 |
| AMGN | AMGEN INC | 2,579 | $294K | 0.1% | $114.00 * | $73.34 | +11.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $294K | 0.1% | $183.75 * | $52.24 | +4.5% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 7,460 | $286K | 0.1% | $38.34 * | $16.22 | +11.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,059 | $284K | 0.1% | $92.84 * | $57.83 | +23.1% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 6,138 | $270K | 0.1% | $43.99 * | $26.27 | +20.4% | COM | 882508104 |
| — | HARRIS CORP DEL | 3,835 | $268K | 0.1% | $69.88 | $59.12 | — | COM | 413875105 |
| BSV | VANGUARD BD INDEX FD INC | 3,277 | $262K | 0.1% | $79.95 | $80.75 | -1.0% | SHORT TRM BOND | 921937827 |
| — | ALLERGAN INC | 2,295 | $255K | 0.1% | $111.11 | $84.24 | — | COM | 018490102 |
| — | COVIDIEN PLC | 3,695 | $252K | 0.1% | $68.20 | $62.65 | — | SHS | G2554F113 |
| FLO | FLOWERS FOODS INC | 11,362 | $244K | 0.1% | $21.48 * | $13.91 | -0.7% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 3,465 | $243K | 0.1% | $70.13 * | $40.47 | +25.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,168 | $242K | 0.1% | $76.39 * | $56.22 | +22.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 4,563 | $233K | 0.1% | $51.06 * | $41.14 | -1.6% | COM | 532457108 |
| DE | DEERE & CO | 2,501 | $228K | 0.1% | $91.16 * | $68.02 | +7.6% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,989 | $228K | 0.1% | $114.63 * | $66.95 | +40.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 10,000 | $224K | 0.1% | $22.40 * | $15.23 | +1.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,057 | $223K | 0.1% | $31.60 * | $14.82 | +6.3% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,387 | $222K | 0.1% | $93.00 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 4,000 | $221K | 0.1% | $55.25 | $52.85 | +3.2% | COM | 79466L302 |
| PCAR | PACCAR INC | 3,563 | $211K | 0.1% | $59.22 * | $21.67 | +17.2% | COM | 693718108 |
| AAXJ | ISHARES | 3,358 | $203K | 0.1% | $60.45 | $58.17 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| TREX | TREX CO INC | 2,500 | $199K | 0.1% | $79.60 * | $6.43 | +54.7% | COM | 89531P105 |
| KMB | KIMBERLY CLARK CORP | 1,884 | $197K | 0.1% | $104.56 * | $63.38 | +5.6% | COM | 494368103 |
| — | CIGNA CORPORATION | 2,235 | $196K | 0.1% | $87.70 | $72.83 | — | COM | 125509109 |
| SYY | SYSCO CORP | 5,402 | $195K | 0.1% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 3,250 | $193K | 0.1% | $59.38 * | $46.69 | +15.9% | COM | 929160109 |
| ABT | ABBOTT LABS | 5,027 | $193K | 0.1% | $38.39 * | $28.85 | +5.4% | COM | 002824100 |
| — | ENTROPIC COMMUNICATIONS INC | 40,000 | $188K | 0.1% | $4.70 | $4.45 | — | COM | 29384R105 |
| PFE | PFIZER INC | 6,003 | $184K | 0.1% | $30.65 * | $16.42 | +7.5% | COM | 717081103 |
| — | AGRIUM INC | 2,000 | $183K | 0.1% | $91.50 | $87.00 | — | COM | 008916108 |
| EFX | EQUIFAX INC | 2,640 | $182K | 0.1% | $68.94 * | $53.06 | +15.5% | COM | 294429105 |
| TGT | TARGET CORP | 2,831 | $179K | 0.1% | $63.23 * | $47.59 | -6.9% | COM | 87612E106 |
| — | VALSPAR CORP | 2,500 | $178K | 0.1% | $71.20 | $64.80 | — | COM | 920355104 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $177K | 0.1% | $75.29 * | $50.75 | +22.4% | COM | 91324P102 |
| — | PRAXAIR INC | 1,317 | $171K | 0.1% | $129.84 | $115.57 | — | COM | 74005P104 |
| — | TE CONNECTIVITY LTD | 3,109 | $171K | 0.1% | $55.00 | $45.89 | — | REG SHS | H84989104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,000 | $168K | 0.1% | $33.60 * | $35.90 | 0.0% | COM | 45068B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,063 | $167K | 0.1% | $41.10 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $165K | 0.1% | $80.88 * | $47.35 | +15.2% | COM | 053015103 |
| RES | RPC INC | 9,247 | $165K | 0.1% | $17.84 * | $14.61 | +2.4% | COM | 749660106 |
| — | ISHARES GOLD TRUST | 13,832 | $162K | 0.1% | $11.71 | $12.87 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 1,986 | $160K | 0.1% | $80.56 | $74.93 | +7.3% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,030 | $159K | 0.1% | $78.33 * | $31.11 | -0.4% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,967 | $151K | 0.1% | $76.77 * | $47.23 | +30.8% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 377 | $150K | 0.1% | $397.88 * | $14.64 | +36.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 2,255 | $147K | 0.1% | $65.19 * | $44.73 | +10.4% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 5,293 | $145K | 0.1% | $27.39 * | $14.99 | +59.2% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 1,870 | $144K | 0.1% | $77.01 * | $25.27 | +24.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $143K | 0.1% | $90.74 * | $60.27 | +26.9% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 3,876 | $142K | 0.1% | $36.64 * | $11.45 | +6.7% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 2,520 | $138K | 0.1% | $54.76 | $44.82 | +21.1% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 1,848 | $137K | 0.0% | $74.13 * | $40.69 | +23.4% | COM | 681919106 |
| GLW | CORNING INC | 7,578 | $135K | 0.0% | $17.81 * | $10.75 | +21.6% | COM | 219350105 |
| PPL | PPL CORP | 4,423 | $133K | 0.0% | $30.07 * | $16.44 | -0.2% | COM | 69351T106 |
| L | LOEWS CORP | 2,760 | $133K | 0.0% | $48.19 * | $42.08 | +8.1% | COM | 540424108 |
| MCD | MCDONALDS CORP | 1,372 | $133K | 0.0% | $96.94 * | $70.92 | +0.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 2,930 | $133K | 0.0% | $45.39 * | $27.50 | +17.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,874 | $132K | 0.0% | $70.44 * | $42.58 | +11.9% | COM | 20825C104 |
| — | GOOGLE INC | 116 | $130K | 0.0% | $1120.69 | $884.51 | — | CL A | 38259P508 |
| GEL | GENESIS ENERGY L P | 2,473 | $130K | 0.0% | $52.57 | $51.76 | — | UNIT LTD PARTN | 371927104 |
| — | WALGREEN CO | 2,255 | $130K | 0.0% | $57.65 | $47.71 | — | COM | 931422109 |
| PH | PARKER HANNIFIN CORP | 1,000 | $129K | 0.0% | $129.00 * | $75.97 | +38.6% | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,055 | $122K | 0.0% | $39.93 | $38.97 | +2.8% | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 1,033 | $120K | 0.0% | $116.17 | $128.60 | -9.7% | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 1,772 | $118K | 0.0% | $66.59 * | $33.23 | +45.9% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,217 | $116K | 0.0% | $95.32 * | $60.48 | +5.1% | COM | 674599105 |
| ORCL | ORACLE CORP | 2,878 | $110K | 0.0% | $38.22 * | $27.58 | +16.2% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,780 | $105K | 0.0% | $37.77 * | $28.12 | +13.9% | COM | 35671D857 |
| AGG | ISHARES | 980 | $104K | 0.0% | $106.12 | $109.85 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| — | PRECISION CASTPARTS CORP | 380 | $102K | 0.0% | $268.42 | $226.32 | — | COM | 740189105 |
| — | PENTAIR LTD | 1,291 | $100K | 0.0% | $77.46 | $57.32 | — | SHS | H6169Q108 |
| — | COACH INC | 1,778 | $100K | 0.0% | $56.24 | $56.62 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 1,975 | $99,000 | 0.0% | $50.13 * | $30.70 | +7.2% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,394 | $98,000 | 0.0% | $70.30 | $63.08 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 2,766 | $98,000 | 0.0% | $35.43 * | $23.43 | +16.1% | CL A | 609207105 |
| CCK | CROWN HOLDINGS INC | 2,200 | $98,000 | 0.0% | $44.55 * | $40.04 | +5.8% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 1,767 | $98,000 | 0.0% | $55.46 * | $37.50 | -5.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 1,880 | $96,000 | 0.0% | $51.06 * | $33.18 | +17.1% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 2,333 | $96,000 | 0.0% | $41.15 * | $30.28 | +10.1% | ORD | G02602103 |
| KR | KROGER CO | 2,417 | $96,000 | 0.0% | $39.72 * | $13.44 | +17.2% | COM | 501044101 |
| — | TOTAL SYS SVCS INC | 2,850 | $95,000 | 0.0% | $33.33 | $24.68 | — | COM | 891906109 |
| UNP | UNION PAC CORP | 552 | $93,000 | 0.0% | $168.48 * | $57.06 | +12.9% | COM | 907818108 |
| FLXS | FLEXSTEEL INDS INC | 3,037 | $93,000 | 0.0% | $30.62 * | $20.11 | +13.9% | COM | 339382103 |
| ORI | OLD REP INTL CORP | 5,347 | $92,000 | 0.0% | $17.21 * | $5.63 | +33.9% | COM | 680223104 |
| CMI | CUMMINS INC | 650 | $92,000 | 0.0% | $141.54 * | $81.53 | +25.8% | COM | 231021106 |
| TJX | TJX COS INC NEW | 1,420 | $90,000 | 0.0% | $63.38 * | $21.08 | +28.4% | COM | 872540109 |
| — | ARRIS GROUP INC NEW | 3,685 | $90,000 | 0.0% | $24.42 | $24.42 | — | COM | 04270V106 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $90,000 | 0.0% | $21.95 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| — | WELLPOINT INC | 960 | $89,000 | 0.0% | $92.71 | $83.77 | — | COM | 94973V107 |
| COST | COSTCO WHSL CORP NEW | 746 | $89,000 | 0.0% | $119.30 * | $86.76 | +9.3% | COM | 22160K105 |
| BIDU | BAIDU INC | 500 | $89,000 | 0.0% | $178.00 | $106.87 | +66.4% | SPON ADR REP A | 056752108 |
| ROM | PROSHARES TR | 802 | $88,000 | 0.0% | $109.73 * | $2.42 | +41.6% | PSHS ULTRA TECH | 74347R693 |
| — | TYCO INTERNATIONAL LTD | 2,125 | $87,000 | 0.0% | $40.94 | $33.57 | — | SHS | H89128104 |
| CTRA | CABOT OIL & GAS CORP | 2,250 | $87,000 | 0.0% | $38.67 * | $27.09 | +3.5% | COM | 127097103 |
| SDY | SPDR SERIES TRUST | 1,150 | $84,000 | 0.0% | $73.04 | $68.22 | +6.5% | S&P DIVID ETF | 78464A763 |
| RPM | RPM INTL INC | 2,000 | $83,000 | 0.0% | $41.50 | $32.11 | +29.3% | COM | 749685103 |
| — | INFORMATICA CORP | 2,000 | $83,000 | 0.0% | $41.50 | $41.50 | — | COM | 45666Q102 |
| — | CANADIAN PAC RY LTD | 551 | $83,000 | 0.0% | $150.64 | $125.08 | — | COM | 13645T100 |
| EL | LAUDER ESTEE COS INC | 1,095 | $82,000 | 0.0% | $74.89 * | $58.10 | +11.4% | CL A | 518439104 |
| OXM | OXFORD INDS INC | 1,000 | $81,000 | 0.0% | $81.00 | $66.09 | +22.1% | COM | 691497309 |
| PHM | PULTE GROUP INC | 4,000 | $81,000 | 0.0% | $20.25 * | $15.23 | +15.1% | COM | 745867101 |
| FEZ | SPDR INDEX SHS FDS | 1,885 | $80,000 | 0.0% | $42.44 | $37.98 | +11.1% | EURO STOXX 50 | 78463X202 |
| YUM | YUM BRANDS INC | 1,060 | $80,000 | 0.0% | $75.47 * | $39.28 | +10.0% | COM | 988498101 |
| — | STANLEY FURNITURE CO INC | 20,595 | $79,000 | 0.0% | $3.84 | $3.98 | — | COM NEW | 854305208 |
| IVV | ISHARES | 419 | $78,000 | 0.0% | $186.16 | $164.23 | +13.0% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,283 | $77,000 | 0.0% | $60.02 | $55.71 | +7.5% | DJ INTERNT IDX | 33733E302 |
| — | DUNKIN BRANDS GROUP INC | 1,570 | $76,000 | 0.0% | $48.41 | $45.22 | — | COM | 265504100 |
| — | MARKETO INC | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | COM | 57063L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,523 | $73,000 | 0.0% | $47.93 | $45.70 | +5.2% | HLTH CARE ALPH | 33734X143 |
| SCHM | SCHWAB STRATEGIC TR | 1,950 | $73,000 | 0.0% | $37.44 * | $11.31 | +10.4% | US MID-CAP ETF | 808524508 |
| — | VCA ANTECH INC | 2,340 | $73,000 | 0.0% | $31.20 | $27.35 | — | COM | 918194101 |
| NKE | NIKE INC | 911 | $72,000 | 0.0% | $79.03 * | $26.53 | +27.5% | CL B | 654106103 |
| — | PETSMART INC | 994 | $72,000 | 0.0% | $72.43 | $76.03 | — | COM | 716768106 |
| XLU | SELECT SECTOR SPDR TR | 1,898 | $72,000 | 0.0% | $37.93 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| NWL | NEWELL RUBBERMAID INC | 2,225 | $72,000 | 0.0% | $32.36 * | $16.93 | +22.7% | COM | 651229106 |
| RXL | PROSHARES TR | 872 | $71,000 | 0.0% | $81.42 * | $7.59 | +33.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | LORILLARD INC | 1,395 | $71,000 | 0.0% | $50.90 | $45.30 | — | COM | 544147101 |
| CMCSA | COMCAST CORP NEW | 1,352 | $70,000 | 0.0% | $51.78 * | $17.17 | +15.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 765 | $69,000 | 0.0% | $90.20 * | $64.26 | +8.1% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 2,042 | $68,000 | 0.0% | $33.30 * | $26.69 | -0.7% | COM | 760759100 |
| — | GP STRATEGIES CORP | 2,245 | $67,000 | 0.0% | $29.84 | $26.28 | — | COM | 36225V104 |
| G | GENPACT LIMITED | 3,649 | $67,000 | 0.0% | $18.36 * | $18.01 | -7.7% | SHS | G3922B107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,077 | $67,000 | 0.0% | $32.26 | $30.90 | +4.4% | CONSUMR DISCRE | 33734X101 |
| ADBE | ADOBE SYS INC | 1,095 | $66,000 | 0.0% | $60.27 | $44.70 | +34.0% | COM | 00724F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,855 | $66,000 | 0.0% | $35.58 | $34.63 | +3.0% | CONSUMR STAPLE | 33734X119 |
| VTI | VANGUARD INDEX FDS | 685 | $66,000 | 0.0% | $96.35 | $84.55 | +13.4% | TOTAL STK MKT | 922908769 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,262 | $65,000 | 0.0% | $28.74 | $30.17 | — | SHS UNITS LLI | 29250X103 |
| FDX | FEDEX CORP | 450 | $65,000 | 0.0% | $144.44 * | $87.12 | +39.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 840 | $63,000 | 0.0% | $75.00 * | $42.00 | +24.2% | COM | 375558103 |
| AFL | AFLAC INC | 926 | $62,000 | 0.0% | $66.95 * | $22.17 | +13.3% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 1,937 | $62,000 | 0.0% | $32.01 | $30.22 | +5.6% | INTL SCEQT ETF | 808524888 |
| FBT | FIRST TR EXCHANGE TRADED FD | 902 | $62,000 | 0.0% | $68.74 | $65.61 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| — | THOMSON REUTERS CORP | 1,624 | $61,000 | 0.0% | $37.56 | $35.14 | — | COM | 884903105 |
| — | COCA COLA ENTERPRISES INC NE | 1,360 | $60,000 | 0.0% | $44.12 | $40.44 | — | COM | 19122T109 |
| PSX | PHILLIPS 66 | 762 | $59,000 | 0.0% | $77.43 * | $39.76 | +26.6% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 1,120 | $59,000 | 0.0% | $52.68 * | $11.79 | +11.3% | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 1,224 | $58,000 | 0.0% | $47.39 | $45.40 | +3.6% | COM | 143130102 |
| VFC | V F CORP | 932 | $58,000 | 0.0% | $62.23 * | $49.78 | +17.9% | COM | 918204108 |
| PPG | PPG INDS INC | 305 | $58,000 | 0.0% | $190.16 * | $64.61 | +19.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 808 | $58,000 | 0.0% | $71.78 | $69.48 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 2,310 | $58,000 | 0.0% | $25.11 | $23.78 | — | COM | 268648102 |
| — | WHITEWAVE FOODS CO | 2,500 | $57,000 | 0.0% | $22.80 | $20.00 | — | COM CL A | 966244105 |
| EOG | EOG RES INC | 340 | $57,000 | 0.0% | $167.65 * | $56.38 | +8.3% | COM | 26875P101 |
| NI | NISOURCE INC | 1,700 | $56,000 | 0.0% | $32.94 * | $8.06 | +10.2% | COM | 65473P105 |
| — | BLACKROCK INC | 171 | $54,000 | 0.0% | $315.79 | $279.47 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 560 | $54,000 | 0.0% | $96.43 * | $65.43 | +12.4% | COM | 369550108 |
| — | AGL RES INC | 1,134 | $54,000 | 0.0% | $47.62 | $43.21 | — | COM | 001204106 |
| — | PROSHARES TR | 565 | $53,000 | 0.0% | $93.81 | $70.80 | — | ULT KBW REGBNK | 74347X484 |
| — | WESCO AIRCRAFT HLDGS INC | 2,400 | $53,000 | 0.0% | $22.08 | $20.83 | — | COM | 950814103 |
| — | HARTFORD FINL SVCS GROUP INC | 1,943 | $53,000 | 0.0% | $27.28 | $22.11 | — | *W EXP 06/26/201 | 416515120 |
| IWD | ISHARES | 560 | $53,000 | 0.0% | $94.64 | $90.68 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| — | SIRIUS XM HLDGS INC | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM | 82968B103 |
| GIS | GENERAL MLS INC | 1,050 | $52,000 | 0.0% | $49.52 * | $32.56 | +1.3% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 955 | $51,000 | 0.0% | $53.40 | $45.89 | +15.6% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $51,000 | 0.0% | $42.50 * | $32.08 | +3.3% | COM | 030420103 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,451 | $51,000 | 0.0% | $20.81 | $20.81 | — | COM | 33738C103 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $51,000 | 0.0% | $11.59 | $12.72 | — | COM | 670671106 |
| VRSK | VERISK ANALYTICS INC | 775 | $51,000 | 0.0% | $65.81 * | $60.28 | +4.2% | CL A | 92345Y106 |
| — | JEFFERSON BANCSHARES INC TEN | 7,721 | $50,000 | 0.0% | $6.48 | $5.70 | — | COM | 472375104 |
| — | TORCHMARK CORP | 640 | $50,000 | 0.0% | $78.13 | $65.63 | — | COM | 891027104 |
| PSA | PUBLIC STORAGE | 324 | $49,000 | 0.0% | $151.23 * | $98.35 | -3.4% | COM | 74460D109 |
| IJR | ISHARES | 447 | $49,000 | 0.0% | $109.62 * | $46.13 | +18.3% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 523 | $48,000 | 0.0% | $91.78 * | $42.11 | +32.6% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 830 | $48,000 | 0.0% | $57.83 | $51.81 | — | COM | 966837106 |
| — | VIRNETX HLDG CORP | 2,450 | $48,000 | 0.0% | $19.59 | $20.00 | — | COM | 92823T108 |
| — | TEEKAY CORPORATION | 1,000 | $48,000 | 0.0% | $48.00 | $43.00 | — | COM | Y8564W103 |
| VDC | VANGUARD WORLD FDS | 428 | $47,000 | 0.0% | $109.81 | $103.32 | +6.5% | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINL CORP NEW | 4,742 | $47,000 | 0.0% | $9.91 * | $5.81 | +14.3% | COM | 7591EP100 |
| — | BB&T CORP | 1,270 | $47,000 | 0.0% | $37.01 | $34.25 | — | COM | 054937107 |
| SSO | PROSHARES TR | 461 | $47,000 | 0.0% | $101.95 * | $4.93 | +30.1% | PSHS ULT S&P 500 | 74347R107 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $46,000 | 0.0% | $46.00 | $37.00 | — | COM | 535678106 |
| SYLD | CAMBRIA ETF TR | 1,565 | $46,000 | 0.0% | $29.39 | $25.20 | +16.6% | SHSHLD YIELD ETF | 132061201 |
| ILCG | ISHARES | 450 | $45,000 | 0.0% | $100.00 * | $16.68 | +19.5% | MRNGSTR LG-CP GR | 464287119 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,369 | $44,000 | 0.0% | $32.14 * | $21.73 | -3.4% | COM | 744573106 |
| — | NORDSTROM INC | 717 | $44,000 | 0.0% | $61.37 | $59.97 | — | COM | 655664100 |
| ECL | ECOLAB INC | 415 | $43,000 | 0.0% | $103.61 * | $73.48 | +24.4% | COM | 278865100 |
| — | JPMORGAN CHASE & CO | 2,201 | $43,000 | 0.0% | $19.54 | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| — | OMEGA PROTEIN CORP | 3,500 | $43,000 | 0.0% | $12.29 | $10.29 | — | COM | 68210P107 |
| MMM | 3M CO | 299 | $42,000 | 0.0% | $140.47 * | $61.26 | +30.9% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 1,465 | $42,000 | 0.0% | $28.67 * | $22.59 | -1.7% | COM | 15135U109 |
| — | L BRANDS INC | 687 | $42,000 | 0.0% | $61.14 | $62.00 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $42,000 | 0.0% | $110.82 * | $95.60 | +12.1% | COM | 883556102 |
| — | SYNOVUS FINL CORP | 11,580 | $42,000 | 0.0% | $3.63 | $3.21 | — | COM | 87161C105 |
| — | WELLS FARGO & CO NEW | 2,627 | $42,000 | 0.0% | $15.99 | $14.19 | — | *W EXP 10/28/201 | 949746119 |
| — | WISCONSIN ENERGY CORP | 1,000 | $41,000 | 0.0% | $41.00 | $40.36 | — | COM | 976657106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 501 | $40,000 | 0.0% | $79.84 | $79.37 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 481 | $40,000 | 0.0% | $83.16 * | $52.16 | +22.1% | COM | 452308109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 960 | $40,000 | 0.0% | $41.67 | $37.60 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| — | PNC FINL SVCS GROUP INC | 2,257 | $40,000 | 0.0% | $17.72 | $15.35 | — | *W EXP 12/31/201 | 693475121 |
| — | CELGENE CORP | 238 | $40,000 | 0.0% | $168.07 | $117.65 | — | COM | 151020104 |
| RRC | RANGE RES CORP | 475 | $40,000 | 0.0% | $84.21 | $78.08 | +8.0% | COM | 75281A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 465 | $39,000 | 0.0% | $83.87 | $60.22 | — | COM | 167250109 |
| F | FORD MTR CO DEL | 2,540 | $39,000 | 0.0% | $15.35 * | $8.92 | -7.0% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 334 | $39,000 | 0.0% | $116.77 | $99.61 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $39,000 | 0.0% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,055 | $38,000 | 0.0% | $36.02 * | $22.20 | +27.1% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 1,906 | $38,000 | 0.0% | $19.94 * | $12.61 | -10.9% | COM | 49446R109 |
| — | BARD C R INC | 275 | $37,000 | 0.0% | $134.55 | $116.36 | — | COM | 067383109 |
| — | JARDEN CORP | 605 | $37,000 | 0.0% | $61.16 | $61.16 | — | COM | 471109108 |
| DVY | ISHARES | 525 | $37,000 | 0.0% | $70.48 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 488 | $37,000 | 0.0% | $75.82 | $68.64 | +9.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 204 | $35,000 | 0.0% | $171.57 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| VIDE | VIDEO DISPLAY CORP | 10,000 | $35,000 | 0.0% | $3.50 * | $3.90 | -5.6% | COM | 926555103 |
| DXCM | DEXCOM INC | 1,000 | $35,000 | 0.0% | $35.00 * | $6.33 | +39.7% | COM | 252131107 |
| — | BARRICK GOLD CORP | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 067901108 |
| MCO | MOODYS CORP | 450 | $35,000 | 0.0% | $77.78 * | $57.62 | +20.2% | COM | 615369105 |
| ITB | ISHARES | 1,396 | $35,000 | 0.0% | $25.07 | $22.71 | +9.3% | US HOME CONS ETF | 464288752 |
| MBB | ISHARES | 324 | $34,000 | 0.0% | $104.94 | $107.01 | -2.3% | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 638 | $34,000 | 0.0% | $53.29 | $50.25 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $34,000 | 0.0% | $12.50 | $12.50 | — | COM | 6706ER101 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 761283100 |
| — | MEDTRONIC INC | 568 | $33,000 | 0.0% | $58.10 | $56.38 | — | COM | 585055106 |
| — | UNILEVER PLC | 790 | $33,000 | 0.0% | $41.77 | $41.77 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 658 | $33,000 | 0.0% | $50.15 * | $34.89 | +14.5% | COM | 548661107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,321 | $33,000 | 0.0% | $24.98 | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | GLOBAL X FDS | 2,385 | $32,000 | 0.0% | $13.42 | $12.58 | — | CHINA FINL ETF | 37950E606 |
| — | ELLIS PERRY INTL INC | 2,000 | $32,000 | 0.0% | $16.00 | $19.00 | — | COM | 288853104 |
| BIIB | BIOGEN IDEC INC | 116 | $32,000 | 0.0% | $275.86 | $213.68 | +30.8% | COM | 09062X103 |
| EIX | EDISON INTL | 695 | $32,000 | 0.0% | $46.04 * | $29.78 | -1.1% | COM | 281020107 |
| — | HORSEHEAD HLDG CORP | 2,000 | $32,000 | 0.0% | $16.00 | $12.50 | — | COM | 440694305 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,627 | $32,000 | 0.0% | $19.67 | $18.27 | — | COM | 018829101 |
| HVT | HAVERTY FURNITURE INC | 1,000 | $31,000 | 0.0% | $31.00 | $23.50 | +33.2% | COM | 419596101 |
| — | BROADCOM CORP | 1,051 | $31,000 | 0.0% | $29.50 | $29.50 | — | CL A | 111320107 |
| SNY | SANOFI | 572 | $31,000 | 0.0% | $54.20 | $51.71 | +3.7% | SPONSORED ADR | 80105N105 |
| LEG | LEGGETT & PLATT INC | 1,000 | $31,000 | 0.0% | $31.00 | $29.79 | +3.9% | COM | 524660107 |
| LZB | LA Z BOY INC | 1,000 | $31,000 | 0.0% | $31.00 | $25.86 | +19.9% | COM | 505336107 |
| — | PIONEER NAT RES CO | 170 | $31,000 | 0.0% | $182.35 | $188.24 | — | COM | 723787107 |
| — | CONSTANT CONTACT INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 210313102 |
| — | DU PONT E I DE NEMOURS & CO | 477 | $31,000 | 0.0% | $64.99 | $61.94 | — | COM | 263534109 |
| NOK | NOKIA CORP | 3,700 | $30,000 | 0.0% | $8.11 | $4.56 | +78.0% | SPONSORED ADR | 654902204 |
| — | SOTHEBYS | 560 | $30,000 | 0.0% | $53.57 | $50.00 | — | COM | 835898107 |
| — | CENTRAL FD CDA LTD | 2,260 | $30,000 | 0.0% | $13.27 | $14.12 | — | CL A | 153501101 |
| FISV | FISERV INC | 500 | $30,000 | 0.0% | $60.00 * | $25.58 | +15.4% | COM | 337738108 |
| MET | METLIFE INC | 560 | $30,000 | 0.0% | $53.57 * | $29.15 | +11.0% | COM | 59156R108 |
| — | LIVEPERSON INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 538146101 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $30,000 | 0.0% | $53.38 * | $34.36 | +27.3% | COM | 31620M106 |
| IJJ | ISHARES | 260 | $30,000 | 0.0% | $115.38 * | $50.58 | +14.9% | S&P MC 400VL ETF | 464287705 |
| MPX | MARINE PRODS CORP | 3,000 | $30,000 | 0.0% | $10.00 * | $5.46 | 0.0% | COM | 568427108 |
| — | CHAMBERS STR PPTYS | 3,950 | $30,000 | 0.0% | $7.59 | $8.86 | — | COM | 157842105 |
| DEM | WISDOMTREE TR | 584 | $30,000 | 0.0% | $51.37 | $50.25 | +1.6% | EMERG MKTS ETF | 97717W315 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300 | $29,000 | 0.0% | $96.67 | $103.68 | -6.9% | COM | 90384S303 |
| — | COLUMBIA PPTY TR INC | 1,156 | $29,000 | 0.0% | $25.09 | $25.09 | — | COM NEW | 198287203 |
| INTU | INTUIT | 375 | $29,000 | 0.0% | $77.33 * | $58.14 | +18.8% | COM | 461202103 |
| DOV | DOVER CORP | 300 | $29,000 | 0.0% | $96.67 * | $46.22 | +13.1% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 474 | $29,000 | 0.0% | $61.18 * | $41.04 | +1.2% | COM | 25179M103 |
| — | ALPS ETF TR | 1,634 | $29,000 | 0.0% | $17.75 | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | AARONS INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM PAR $0.50 | 002535300 |
| SIEGY | SIEMENS A G | 211 | $29,000 | 0.0% | $137.44 | $126.78 | +9.3% | SPONSORED ADR | 826197501 |
| ABBNY | ABB LTD | 1,039 | $28,000 | 0.0% | $26.95 * | $22.69 | +12.3% | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 500 | $28,000 | 0.0% | $56.00 | $53.85 | +5.1% | SPONSORED ADR | 456788108 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,401 | $28,000 | 0.0% | $8.23 | $8.29 | — | COM | 67072C105 |
| LQD | ISHARES | 237 | $27,000 | 0.0% | $113.92 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES | 180 | $27,000 | 0.0% | $150.00 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $27,000 | 0.0% | $540.00 * | $10.17 | +4.8% | COM | 169656105 |
| — | TOTAL S A | 434 | $27,000 | 0.0% | $62.21 | $61.54 | — | SPONSORED ADR | 89151E109 |
| — | COUSINS PPTYS INC | 2,569 | $26,000 | 0.0% | $10.12 | $10.08 | — | COM | 222795106 |
| ACN | ACCENTURE PLC IRELAND | 318 | $26,000 | 0.0% | $81.76 * | $62.93 | +6.5% | SHS CLASS A | G1151C101 |
| — | FMC TECHNOLOGIES INC | 475 | $25,000 | 0.0% | $52.63 | $54.74 | — | COM | 30249U101 |
| — | LINKEDIN CORP | 114 | $25,000 | 0.0% | $219.30 | $219.30 | — | COM CL A | 53578A108 |
| — | THE ADT CORPORATION | 612 | $25,000 | 0.0% | $40.85 | $39.22 | — | COM | 00101J106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,100 | $25,000 | 0.0% | $22.73 | $21.91 | +3.6% | COM | 45765U103 |
| DXJ | WISDOMTREE TR | 498 | $25,000 | 0.0% | $50.20 * | $140.15 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| GNRC | GENERAC HLDGS INC | 450 | $25,000 | 0.0% | $55.56 | $41.49 | +36.5% | COM | 368736104 |
| — | POTBELLY CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 73754Y100 |
| VV | VANGUARD INDEX FDS | 279 | $24,000 | 0.0% | $86.02 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,400 | $24,000 | 0.0% | $10.00 | $10.83 | — | UNIT | 85207H104 |
| — | KRAFT FOODS GROUP INC | 452 | $24,000 | 0.0% | $53.10 | $53.10 | — | COM | 50076Q106 |
| — | LEXICON PHARMACEUTICALS INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.77 | — | COM | 528872104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $23,000 | 0.0% | $57.50 * | $42.72 | +2.9% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 454 | $23,000 | 0.0% | $50.66 * | $37.70 | +7.7% | COM | 406216101 |
| — | HOME LN SERVICING SOLUTIONS | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | ORD SHS | G6648D109 |
| GNTX | GENTEX CORP | 700 | $23,000 | 0.0% | $32.86 * | $11.27 | +46.4% | COM | 371901109 |
| — | LUXOTTICA GROUP S P A | 425 | $23,000 | 0.0% | $54.12 | $51.76 | — | SPONSORED ADR | 55068R202 |
| BAX | BAXTER INTL INC | 333 | $23,000 | 0.0% | $69.07 * | $29.26 | +4.5% | COM | 071813109 |
| — | VOCUS INC | 2,015 | $23,000 | 0.0% | $11.41 | $11.41 | — | COM | 92858J108 |
| — | SPECTRA ENERGY CORP | 624 | $22,000 | 0.0% | $35.26 | $34.21 | — | COM | 847560109 |
| DHI | D R HORTON INC | 1,000 | $22,000 | 0.0% | $22.00 * | $16.97 | +15.5% | COM | 23331A109 |
| IJH | ISHARES | 163 | $22,000 | 0.0% | $134.97 * | $23.84 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 292 | $22,000 | 0.0% | $75.34 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 377 | $22,000 | 0.0% | $58.36 * | $29.68 | +25.0% | COM | 00846U101 |
| — | MALLINCKRODT PUB LTD CO | 426 | $22,000 | 0.0% | $51.64 | $44.60 | — | SHS | G5785G107 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,338 | $21,000 | 0.0% | $6.29 | $6.89 | — | BEN UNIT CTF | 02364V107 |
| LNG | CHENIERE ENERGY INC | 480 | $21,000 | 0.0% | $43.75 | $28.11 | +53.4% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 459 | $21,000 | 0.0% | $45.75 * | $25.02 | +25.8% | COM | 704326107 |
| MUB | ISHARES | 204 | $21,000 | 0.0% | $102.94 | $109.42 | -5.2% | NAT AMT FREE BD | 464288414 |
| — | MCGRAW HILL FINL INC | 272 | $21,000 | 0.0% | $77.21 | $60.88 | — | COM | 580645109 |
| — | LENDER PROCESSING SVCS INC | 556 | $21,000 | 0.0% | $37.77 | $32.37 | — | COM | 52602E102 |
| — | SPDR INDEX SHS FDS | 882 | $21,000 | 0.0% | $23.81 | $23.81 | — | S&P BRIC 40ETF | 78463X798 |
| — | GREENHAVEN CONT CMDTY INDEX | 832 | $21,000 | 0.0% | $25.24 | $25.24 | — | UNIT BEN INT | 395258106 |
| SYNA | SYNAPTICS INC | 400 | $21,000 | 0.0% | $52.50 | $40.92 | +26.6% | COM | 87157D109 |
| EBAY | EBAY INC | 390 | $21,000 | 0.0% | $53.85 * | $19.70 | +4.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 292 | $20,000 | 0.0% | $68.49 * | $42.04 | -0.1% | COM NEW | 26441C204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | ALTERA CORP | 610 | $20,000 | 0.0% | $32.79 | $32.79 | — | COM | 021441100 |
| IEV | ISHARES | 423 | $20,000 | 0.0% | $47.28 | $41.02 | +15.7% | EUROPE ETF | 464287861 |
| — | HEWLETT PACKARD CO | 712 | $20,000 | 0.0% | $28.09 | $26.35 | — | COM | 428236103 |
| ACWX | ISHARES | 425 | $20,000 | 0.0% | $47.06 | $43.22 | +8.0% | MSCI ACWI US ETF | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.59 | +7.9% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $19,000 | 0.0% | $9.15 | $9.56 | — | COM | 670928100 |
| ASHR | DBX ETF TR | 788 | $19,000 | 0.0% | $24.11 * | $25.00 | -1.4% | DBXTR HAR CS 300 | 233051879 |
| — | BANK OF THE OZARKS INC | 340 | $19,000 | 0.0% | $55.88 | $47.06 | — | COM | 063904106 |
| — | CURRENCYSHARES CDN DLR TR | 204 | $19,000 | 0.0% | $93.14 | $95.48 | — | CDN DOLLAR SHS | 23129X105 |
| — | TIME WARNER CABLE INC | 138 | $19,000 | 0.0% | $137.68 | $121.88 | — | COM | 88732J207 |
| — | INVESCO MUN TR | 1,666 | $19,000 | 0.0% | $11.40 | $11.40 | — | COM | 46131J103 |
| WINA | WINMARK CORP | 200 | $19,000 | 0.0% | $95.00 * | $71.91 | +28.8% | COM | 974250102 |
| AZN | ASTRAZENECA PLC | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES | 200 | $18,000 | 0.0% | $90.00 * | $18.58 | +19.0% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES | 132 | $18,000 | 0.0% | $136.36 | $116.49 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 500 | $18,000 | 0.0% | $36.00 * | $15.47 | +15.5% | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 288 | $18,000 | 0.0% | $62.50 * | $37.88 | -0.2% | COM | 487836108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $17,000 | 0.0% | $12.13 | $13.55 | — | COM | 67062H106 |
| — | DREW INDS INC | 340 | $17,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 26168L205 |
| OPLN | KAR AUCTION SVCS INC | 580 | $17,000 | 0.0% | $29.31 * | $10.85 | +3.0% | COM | 48238T109 |
| — | STATOIL ASA | 691 | $17,000 | 0.0% | $24.60 | $24.60 | — | SPONSORED ADR | 85771P102 |
| IP | INTL PAPER CO | 338 | $17,000 | 0.0% | $50.30 * | $26.68 | +4.8% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 250 | $17,000 | 0.0% | $68.00 * | $26.18 | +7.3% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 200 | $17,000 | 0.0% | $85.00 * | $47.69 | +13.8% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 158 | $17,000 | 0.0% | $107.59 * | $70.97 | +48.0% | COM | 00508Y102 |
| — | ENSCO PLC | 290 | $17,000 | 0.0% | $58.62 | $58.62 | — | SHS CLASS A | G3157S106 |
| IYH | ISHARES | 150 | $17,000 | 0.0% | $113.33 * | $20.12 | +15.8% | US HLTHCARE ETF | 464287762 |
| LNC | LINCOLN NATL CORP IND | 310 | $16,000 | 0.0% | $51.61 * | $24.28 | +41.2% | COM | 534187109 |
| — | SOVRAN SELF STORAGE INC | 250 | $16,000 | 0.0% | $64.00 | $76.00 | — | COM | 84610H108 |
| SLV | ISHARES SILVER TRUST | 859 | $16,000 | 0.0% | $18.63 | $21.39 | -12.5% | ISHARES | 46428Q109 |
| SJNK | SPDR SER TR | 507 | $16,000 | 0.0% | $31.56 * | $30.77 | +0.3% | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 390 | $16,000 | 0.0% | $41.03 | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| — | ROYAL BK SCOTLAND GROUP PLC | 802 | $16,000 | 0.0% | $19.95 | $19.95 | — | SP ADR L RP PF | 780097788 |
| RCI | ROGERS COMMUNICATIONS INC | 345 | $16,000 | 0.0% | $46.38 * | $44.52 | +1.6% | CL B | 775109200 |
| BB | BLACKBERRY LTD | 2,000 | $15,000 | 0.0% | $7.50 | $7.06 | +5.4% | COM | 09228F103 |
| WM | WASTE MGMT INC DEL | 325 | $15,000 | 0.0% | $46.15 * | $31.59 | +10.8% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 488 | $15,000 | 0.0% | $30.74 * | $18.73 | +6.3% | COM | 962166104 |
| SCHV | SCHWAB STRATEGIC TR | 364 | $15,000 | 0.0% | $41.21 * | $12.22 | +11.1% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 167 | $15,000 | 0.0% | $89.82 * | $60.82 | +5.3% | COM | 438516106 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | COM | 637417106 |
| MEOH | METHANEX CORP | 250 | $15,000 | 0.0% | $60.00 | $47.53 | +24.6% | COM | 59151K108 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -6.0% | INTERMED TERM | 921937819 |
| MAIN | MAIN STREET CAPITAL CORP | 456 | $15,000 | 0.0% | $32.89 | $29.37 | +11.3% | COM | 56035L104 |
| NBIS | YANDEX N V | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | SHS CLASS A | N97284108 |
| MGC | VANGUARD WORLD FD | 229 | $14,000 | 0.0% | $61.14 * | $55.07 | +14.7% | MEGA CAP INDEX | 921910873 |
| — | ALIMERA SCIENCES INC | 2,941 | $14,000 | 0.0% | $4.76 | $4.76 | — | COM | 016259103 |
| LMT | LOCKHEED MARTIN CORP | 95 | $14,000 | 0.0% | $147.37 * | $83.47 | +28.2% | COM | 539830109 |
| PSO | PEARSON PLC | 645 | $14,000 | 0.0% | $21.71 * | $21.22 | +5.6% | SPONSORED ADR | 705015105 |
| — | AMSURG CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 03232P405 |
| — | KINDER MORGAN MANAGEMENT LLC | 189 | $14,000 | 0.0% | $74.07 | $74.07 | — | SHS | 49455U100 |
| — | NUVEEN GBL VL OPPORTUNITIES | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706EH103 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $14,000 | 0.0% | $14.00 * | $10.54 | +19.1% | SHS | M2196U109 |
| — | MAXIM INTEGRATED PRODS INC | 489 | $14,000 | 0.0% | $28.63 | $28.63 | — | COM | 57772K101 |
| IEI | ISHARES | 116 | $14,000 | 0.0% | $120.69 | $122.96 | -2.4% | 3-7 YR TR BD ETF | 464288661 |
| — | ORBITZ WORLDWIDE INC | 1,805 | $13,000 | 0.0% | $7.20 | $7.20 | — | COM | 68557K109 |
| EWG | ISHARES | 416 | $13,000 | 0.0% | $31.25 | $25.52 | +24.5% | MSCI GERMANY ETF | 464286806 |
| SCHE | SCHWAB STRATEGIC TR | 512 | $13,000 | 0.0% | $25.39 * | $24.32 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| — | ENERGY TRANSFER PRTNRS L P | 226 | $13,000 | 0.0% | $57.52 | $50.20 | — | UNIT LTD PARTN | 29273R109 |
| — | ADAMS EXPRESS CO | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 006212104 |
| TRMB | TRIMBLE NAVIGATION LTD | 368 | $13,000 | 0.0% | $35.33 | $27.63 | +25.6% | COM | 896239100 |
| BIB | PROSHARES TR | 85 | $13,000 | 0.0% | $152.94 * | $28.96 | +29.9% | PSHS ULT NASB | 74347R214 |
| — | NTT DOCOMO INC | 791 | $13,000 | 0.0% | $16.43 | $16.43 | — | SPONS ADR | 62942M201 |
| — | RETAIL PPTYS AMER INC | 1,052 | $13,000 | 0.0% | $12.36 | $14.42 | — | CL A | 76131V202 |
| — | JDS UNIPHASE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM PAR $0.001 | 46612J507 |
| SLYG | SPDR SERIES TRUST | 70 | $13,000 | 0.0% | $185.71 * | $35.79 | +25.0% | S&P 600 SMCP GRW | 78464A201 |
| STT | STATE STR CORP | 180 | $13,000 | 0.0% | $72.22 * | $49.05 | +8.5% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $12,000 | 0.0% | $240.00 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| VET | VERMILION ENERGY INC | 197 | $12,000 | 0.0% | $60.91 * | $49.78 | +17.8% | COM | 923725105 |
| — | KKR & CO L P DEL | 496 | $12,000 | 0.0% | $24.19 | $20.16 | — | COM UNITS | 48248M102 |
| DEO | DIAGEO P L C | 90 | $12,000 | 0.0% | $133.33 | $126.52 | +4.7% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $45.09 | +16.3% | COM | 256677105 |
| — | SONIC CORP | 575 | $12,000 | 0.0% | $20.87 | $20.87 | — | COM | 835451105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,371 | $12,000 | 0.0% | $8.75 | $10.21 | — | COM | 09253R105 |
| — | GRAMERCY PPTY TR INC | 2,000 | $12,000 | 0.0% | $6.00 | $4.00 | — | COM | 38489R100 |
| VLO | VALERO ENERGY CORP NEW | 232 | $12,000 | 0.0% | $51.72 * | $24.01 | +34.1% | COM | 91913Y100 |
| DFJ | WISDOMTREE TR | 232 | $12,000 | 0.0% | $51.72 | $48.93 | +4.3% | JP SMALLCP DIV | 97717W836 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12,000 | 0.0% | $60.00 | $68.65 | -14.0% | COM | 550021109 |
| — | S Y BANCORP INC | 350 | $11,000 | 0.0% | $31.43 | $27.67 | — | COM | 785060104 |
| — | SPDR SERIES TRUST | 467 | $11,000 | 0.0% | $23.55 | $23.55 | — | NUVN BRCLY MUNI | 78464A458 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $11,000 | 0.0% | $8.12 | $7.38 | — | COM | 09251A104 |
| — | EARTHLINK INC | 2,177 | $11,000 | 0.0% | $5.05 | $5.08 | — | COM | 270321102 |
| IVW | ISHARES | 111 | $11,000 | 0.0% | $99.10 * | $23.35 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES | 113 | $11,000 | 0.0% | $97.35 * | $95.51 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES | 150 | $10,000 | 0.0% | $66.67 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| ERIC | ERICSSON | 848 | $10,000 | 0.0% | $11.79 * | $12.43 | -1.5% | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 242 | $10,000 | 0.0% | $41.32 * | $29.88 | +11.9% | PAIRED CTF | 143658300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 300 | $10,000 | 0.0% | $33.33 | $27.04 | +24.7% | CLASS A | G4095J109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $10,000 | 0.0% | $25.97 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| IWP | ISHARES | 120 | $10,000 | 0.0% | $83.33 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| — | MARKET VECTORS ETF TR | 494 | $10,000 | 0.0% | $20.24 | $17.66 | — | COAL ETF | 57060U837 |
| — | CLAYMORE EXCHANGE TRD FD TR | 506 | $10,000 | 0.0% | $19.76 | $19.76 | — | GUGG CHN RL EST | 18383Q861 |
| EET | PROSHARES TR | 136 | $10,000 | 0.0% | $73.53 * | $75.64 | +0.3% | MSCI EMRG ETF | 74347X302 |
| KBE | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 | $31.75 | +4.5% | S&P BK ETF | 78464A797 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $111.11 * | $43.98 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| EMN | EASTMAN CHEM CO | 112 | $9,000 | 0.0% | $80.36 * | $52.50 | +6.7% | COM | 277432100 |
| V | VISA INC | 42 | $9,000 | 0.0% | $214.29 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $18.34 | +16.6% | S&P 500 GROWTH | 78464A409 |
| — | RAYTHEON CO | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | COM NEW | 755111507 |
| — | STATE BK FINL CORP | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 856190103 |
| PHG | KONINKLIJKE PHILIPS N V | 249 | $9,000 | 0.0% | $36.14 * | $34.73 | +6.4% | NY REG SH NEW | 500472303 |
| FHN | FIRST HORIZON NATL CORP | 785 | $9,000 | 0.0% | $11.46 * | $7.41 | +9.1% | COM | 320517105 |
| CAJPY | CANON INC | 280 | $9,000 | 0.0% | $32.14 | $32.01 | -0.0% | SPONSORED ADR | 138006309 |
| — | POWERSHARES QQQ TRUST | 100 | $9,000 | 0.0% | $90.00 | $73.77 | — | UNIT SER 1 | 73935A104 |
| — | YAHOO INC | 230 | $9,000 | 0.0% | $39.13 | $35.44 | — | COM | 984332106 |
| ZBH | ZIMMER HLDGS INC | 93 | $9,000 | 0.0% | $96.77 * | $70.39 | +16.5% | COM | 98956P102 |
| — | CHUBB CORP | 96 | $9,000 | 0.0% | $93.75 | $88.12 | — | COM | 171232101 |
| CAG | CONAGRA FOODS INC | 247 | $8,000 | 0.0% | $32.39 * | $17.31 | +0.7% | COM | 205887102 |
| — | MARATHON OIL CORP | 235 | $8,000 | 0.0% | $34.04 | $34.10 | — | COM | 565849106 |
| R | RYDER SYS INC | 115 | $8,000 | 0.0% | $69.57 * | $66.27 | +11.3% | COM | 783549108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 170 | $8,000 | 0.0% | $47.06 * | $33.74 | +21.0% | COM | V7780T103 |
| EG | EVEREST RE GROUP LTD | 51 | $8,000 | 0.0% | $156.86 * | $99.45 | +21.8% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 213 | $8,000 | 0.0% | $37.56 * | $21.23 | +49.9% | COM | 11133T103 |
| — | NATIONAL GRID PLC | 102 | $7,000 | 0.0% | $68.63 | $58.82 | — | SPON ADR NEW | 636274300 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $7,000 | 0.0% | $51.85 * | $37.39 | +4.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 45 | $7,000 | 0.0% | $155.56 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | HESS CORP | 83 | $7,000 | 0.0% | $84.34 | $67.96 | — | COM | 42809H107 |
| RIG | TRANSOCEAN LTD | 137 | $7,000 | 0.0% | $51.09 * | $50.44 | -2.0% | REG SHS | H8817H100 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $7,000 | 0.0% | $8.47 | $6.05 | — | COM NEW | 111621306 |
| — | NATURAL RESOURCE PARTNERS L | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | COM UNIT L P | 63900P103 |
| SCHG | SCHWAB STRATEGIC TR | 144 | $7,000 | 0.0% | $48.61 * | $4.78 | +18.2% | US LCAP GR ETF | 808524300 |
| — | PARTNERRE LTD | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | COM | G6852T105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 33 | $7,000 | 0.0% | $212.12 * | $35.28 | +9.5% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 102 | $7,000 | 0.0% | $68.63 * | $38.92 | +30.8% | COM | 03073E105 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | PIER 1 IMPORTS INC | 303 | $7,000 | 0.0% | $23.10 | $23.10 | — | COM | 720279108 |
| CLX | CLOROX CO DEL | 73 | $7,000 | 0.0% | $95.89 * | $60.00 | +9.8% | COM | 189054109 |
| — | UBS AG JERSEY BRH | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | ALERIAN INFRST | 902641646 |
| — | AVON PRODS INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 054303102 |
| USB | US BANCORP DEL | 171 | $7,000 | 0.0% | $40.94 * | $24.59 | +9.3% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 160 | $7,000 | 0.0% | $43.75 * | $25.56 | +20.4% | COM | 039483102 |
| — | B/E AEROSPACE INC | 83 | $7,000 | 0.0% | $84.34 | $60.24 | — | COM | 073302101 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $7,000 | 0.0% | $7.19 | $8.22 | — | COM | 26202F107 |
| — | ENCANA CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 292505104 |
| SPYV | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 * | $20.57 | +12.5% | S&P 500 VALUE | 78464A508 |
| — | RESOURCE AMERICA INC | 610 | $6,000 | 0.0% | $9.84 | $8.57 | — | CL A | 761195205 |
| — | TATA MTRS LTD | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | SPONSORED ADR | 876568502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +9.9% | COM | G7496G103 |
| — | SYMANTEC CORP | 250 | $6,000 | 0.0% | $24.00 | $25.97 | — | COM | 871503108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 190 | $6,000 | 0.0% | $31.58 * | $21.51 | +28.2% | COM | 477839104 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC DEL | 174 | $6,000 | 0.0% | $34.48 * | $19.06 | +3.1% | COM | 49456B101 |
| SYK | STRYKER CORP | 85 | $6,000 | 0.0% | $70.59 * | $56.92 | +14.6% | COM | 863667101 |
| — | ST JUDE MED INC | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COM | 790849103 |
| IBB | ISHARES | 26 | $6,000 | 0.0% | $230.77 * | $57.81 | +30.9% | NASDQ BIOTEC ETF | 464287556 |
| HSY | HERSHEY CO | 61 | $6,000 | 0.0% | $98.36 * | $71.04 | +3.1% | COM | 427866108 |
| — | BUNGE LIMITED | 68 | $6,000 | 0.0% | $88.24 | $73.53 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 56 | $6,000 | 0.0% | $107.14 * | $72.14 | +1.2% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 129 | $6,000 | 0.0% | $46.51 * | $15.25 | +12.2% | COM | 440452100 |
| — | LIBERTY MEDIA CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| IDXX | IDEXX LABS INC | 60 | $6,000 | 0.0% | $100.00 * | $52.63 | +1.0% | COM | 45168D104 |
| — | TIME WARNER INC | 87 | $6,000 | 0.0% | $68.97 | $58.54 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 170 | $6,000 | 0.0% | $35.29 * | $21.80 | +18.3% | CL A | 902494103 |
| — | AMERICAN INTL GROUP INC | 297 | $6,000 | 0.0% | $20.20 | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| — | XEROX CORP | 452 | $6,000 | 0.0% | $13.27 | $11.06 | — | COM | 984121103 |
| DGS | WISDOMTREE TR | 130 | $6,000 | 0.0% | $46.15 | $47.30 | -2.6% | EMG MKTS SMCAP | 97717W281 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 224916106 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $6,000 | 0.0% | $12.00 * | $13.02 | -1.0% | COM | 184499101 |
| GNW | GENWORTH FINL INC | 408 | $6,000 | 0.0% | $14.71 * | $12.10 | +28.3% | COM CL A | 37247D106 |
| — | VALIDUS HOLDINGS LTD | 131 | $5,000 | 0.0% | $38.17 | $37.82 | — | COM SHS | G9319H102 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5,000 | 0.0% | $357.14 * | $42.08 | +1.4% | COM NEW | 46120E602 |
| — | COMCAST CORP NEW | 106 | $5,000 | 0.0% | $47.17 | $43.33 | — | CL A SPL | 20030N200 |
| CSX | CSX CORP | 181 | $5,000 | 0.0% | $27.62 * | $7.37 | +7.4% | COM | 126408103 |
| — | POST PPTYS INC | 102 | $5,000 | 0.0% | $49.02 | $47.25 | — | COM | 737464107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SHS | G30397106 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $5,000 | 0.0% | $58.14 * | $46.46 | -9.7% | COM | 74834L100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | UNIT | 85207Q104 |
| BDX | BECTON DICKINSON & CO | 42 | $5,000 | 0.0% | $119.05 * | $85.77 | +4.4% | COM | 075887109 |
| — | BARCLAYS BANK PLC | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | SP ADR 7.1%PF3 | 06739H776 |
| BKU | BANKUNITED INC | 145 | $5,000 | 0.0% | $34.48 * | $22.24 | +3.6% | COM | 06652K103 |
| — | TECHNE CORP | 48 | $5,000 | 0.0% | $104.17 | $62.50 | — | COM | 878377100 |
| BK | BANK NEW YORK MELLON CORP | 147 | $5,000 | 0.0% | $34.01 * | $22.78 | +14.6% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 57 | $5,000 | 0.0% | $87.72 * | $28.99 | +7.1% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC | 55 | $5,000 | 0.0% | $90.91 * | $76.35 | +10.1% | COM | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 60 | $5,000 | 0.0% | $83.33 | $68.24 | — | COM | 637071101 |
| SMG | SCOTTS MIRACLE GRO CO | 88 | $5,000 | 0.0% | $56.82 * | $38.32 | +6.8% | CL A | 810186106 |
| — | LABORATORY CORP AMER HLDGS | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 284 | $5,000 | 0.0% | $17.61 * | $11.89 | +38.9% | COM | 844741108 |
| EXC | EXELON CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.03 | -9.3% | COM | 30161N101 |
| — | ETFS PALLADIUM TR | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | SH BEN INT | 26923A106 |
| BOKF | BOK FINL CORP | 55 | $4,000 | 0.0% | $72.73 * | $46.56 | +4.9% | COM NEW | 05561Q201 |
| — | MOBILE TELESYSTEMS OJSC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 607409109 |
| LSTR | LANDSTAR SYS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 515098101 |
| FNV | FRANCO NEVADA CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.81 | -3.6% | COM | 351858105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | SILVER WHEATON CORP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 828336107 |
| MAT | MATTEL INC | 82 | $4,000 | 0.0% | $48.78 * | $44.57 | +6.8% | COM | 577081102 |
| MA | MASTERCARD INC | 5 | $4,000 | 0.0% | $800.00 * | $51.54 | +50.7% | CL A | 57636Q104 |
| FLS | FLOWSERVE CORP | 50 | $4,000 | 0.0% | $80.00 * | $55.36 | +14.0% | COM | 34354P105 |
| IXP | ISHARES | 55 | $4,000 | 0.0% | $72.73 * | $61.64 | +10.8% | GLOB TELECOM ETF | 464287275 |
| — | BABCOCK & WILCOX CO NEW | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM | 05615F102 |
| BPOP | POPULAR INC | 149 | $4,000 | 0.0% | $26.85 * | $20.61 | +5.0% | COM NEW | 733174700 |
| — | MARKET VECTORS ETF TR | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | MINOR METALS | 57061R536 |
| GAP | GAP INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $28.58 | -8.9% | COM | 364760108 |
| PRTA | PROTHENA CORP PLC | 132 | $4,000 | 0.0% | $30.30 * | $9.30 | +185.1% | SHS | G72800108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $126.43 | +11.3% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +4.8% | MEGA CAP GRO ETF | 922042866 |
| — | ATLAS ENERGY LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM UNITS LP | 04930A104 |
| MGA | MAGNA INTL INC | 47 | $4,000 | 0.0% | $85.11 * | $29.74 | -0.6% | COM | 559222401 |
| ETN | EATON CORP PLC | 50 | $4,000 | 0.0% | $80.00 * | $53.24 | +7.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 81 | $4,000 | 0.0% | $49.38 * | $36.59 | +11.6% | COM | N6596X109 |
| — | EATON VANCE FLTING RATE INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 278279104 |
| BWX | SPDR SERIES TRUST | 67 | $4,000 | 0.0% | $59.70 * | $29.16 | -1.0% | BRCLYS INTL ETF | 78464A516 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,200 | $4,000 | 0.0% | $3.33 * | $3.33 | -10.6% | COM | 760416107 |
| — | REYNOLDS AMERICAN INC | 75 | $4,000 | 0.0% | $53.33 | $50.97 | — | COM | 761713106 |
| TECK | TECK RESOURCES LTD | 100 | $3,000 | 0.0% | $30.00 * | $25.83 | +0.7% | CL B | 878742204 |
| KSS | KOHLS CORP | 54 | $3,000 | 0.0% | $55.56 * | $53.94 | +5.2% | COM | 500255104 |
| BMO | BANK MONTREAL QUE | 40 | $3,000 | 0.0% | $75.00 * | $41.62 | -1.7% | COM | 063671101 |
| — | BARCLAYS BK PLC | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | ADR 2 PREF 2 | 06739F390 |
| — | REED ELSEVIER N V | 60 | $3,000 | 0.0% | $50.00 | $39.94 | — | SPONS ADR NEW | 758204200 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 | $29.30 | +0.8% | COM | 501889208 |
| EXPE | EXPEDIA INC DEL | 50 | $3,000 | 0.0% | $60.00 * | $55.04 | +18.3% | COM NEW | 30212P303 |
| — | HSBC HLDGS PLC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | ADR A 1/40PF A | 404280604 |
| — | HOSPIRA INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 441060100 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM NEW | 535919203 |
| — | CENTURYLINK INC | 107 | $3,000 | 0.0% | $28.04 | $35.48 | — | COM | 156700106 |
| TDS | TELEPHONE & DATA SYS INC | 117 | $3,000 | 0.0% | $25.64 | $27.50 | -6.2% | COM NEW | 879433829 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72 | $3,000 | 0.0% | $41.67 * | $37.79 | -5.1% | SPONSORED ADR | 715684106 |
| ADI | ANALOG DEVICES INC | 61 | $3,000 | 0.0% | $49.18 * | $37.64 | +5.0% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 39 | $3,000 | 0.0% | $76.92 * | $57.23 | +3.3% | COM | 372460105 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | AGG PFD PORT | 73936T565 |
| — | CIT GROUP INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM NEW | 125581801 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 87264S106 |
| CMS | CMS ENERGY CORP | 105 | $3,000 | 0.0% | $28.57 * | $18.61 | -0.3% | COM | 125896100 |
| — | GANNETT INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 364730101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 162 | $2,000 | 0.0% | $12.35 * | $10.61 | +6.8% | SPONSORED ADR | 20441A102 |
| AMP | AMERIPRISE FINL INC | 19 | $2,000 | 0.0% | $105.26 * | $60.01 | +48.9% | COM | 03076C106 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $14.29 | $8.55 | +63.8% | SPONSORED ADR | 456837103 |
| AVY | AVERY DENNISON CORP | 31 | $2,000 | 0.0% | $64.52 * | $33.44 | +18.7% | COM | 053611109 |
| — | CNOOC LTD | 8 | $2,000 | 0.0% | $250.00 | $187.50 | — | SPONSORED ADR | 126132109 |
| — | AVIAT NETWORKS INC | 947 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 05366Y102 |
| IMO | IMPERIAL OIL LTD | 40 | $2,000 | 0.0% | $50.00 * | $31.36 | +9.4% | COM NEW | 453038408 |
| — | UNILEVER N V | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | N Y SHS NEW | 904784709 |
| — | UBS AG | 100 | $2,000 | 0.0% | $20.00 | $13.40 | — | SHS NEW | H89231338 |
| — | PENNEY J C INC | 245 | $2,000 | 0.0% | $8.16 | $16.33 | — | COM | 708160106 |
| CTAS | CINTAS CORP | 31 | $2,000 | 0.0% | $64.52 * | $11.77 | +10.4% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $2,000 | 0.0% | $71.43 * | $60.23 | -1.0% | COM | 854502101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 848574109 |
| TELFY | TELEFONICA S A | 93 | $2,000 | 0.0% | $21.51 * | $13.85 | +18.0% | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TR INC | 40 | $2,000 | 0.0% | $50.00 * | $31.09 | +0.2% | COM | 253868103 |
| — | BED BATH & BEYOND INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 075896100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SP ADR PREF M | 780097796 |
| — | ROYAL BK SCOTLAND GROUP PLC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SP ADR PREF S | 780097739 |
| — | BARCLAYS BANK PLC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | ADS7.75%PFD S4 | 06739H511 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $12.28 | -24.0% | COM | 64125C109 |
| MU | MICRON TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 * | $18.97 | +11.9% | COM | 595112103 |
| — | LIFEPOINT HOSPITALS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 53219L109 |
| MS | MORGAN STANLEY | 63 | $2,000 | 0.0% | $31.75 * | $21.23 | +8.4% | COM NEW | 617446448 |
| — | ACTAVIS PLC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS | G0083B108 |
| NEM | NEWMONT MINING CORP | 70 | $2,000 | 0.0% | $28.57 * | $25.34 | -29.7% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $153.85 * | $116.78 | +4.4% | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 18 | $2,000 | 0.0% | $111.11 * | $109.69 | -2.1% | SPONSORED ADR | 110448107 |
| EMB | ISHARES | 22 | $2,000 | 0.0% | $90.91 * | $113.21 | -4.5% | JP MOR EM MK ETF | 464288281 |
| CDW | CDW CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.65 | +4.2% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $2,000 | 0.0% | $250.00 * | $182.75 | +16.5% | CL A | 31946M103 |
| HSBC | HSBC HLDGS PLC | 31 | $2,000 | 0.0% | $64.52 * | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| — | SANDISK CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 80004C101 |
| — | HEALTH CARE REIT INC | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | COM | 42217K106 |
| KEP | KOREA ELECTRIC PWR | 49 | $1,000 | 0.0% | $20.41 * | $14.40 | +15.3% | SPONSORED ADR | 500631106 |
| GDOT | GREEN DOT CORP | 30 | $1,000 | 0.0% | $33.33 * | $23.12 | +8.8% | CL A | 39304D102 |
| ICLN | ISHARES | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +22.5% | GL CLEAN ENE ETF | 464288224 |
| SAP | SAP AG | 13 | $1,000 | 0.0% | $76.92 * | $77.74 | +12.1% | SPON ADR | 803054204 |
| BC | BRUNSWICK CORP | 15 | $1,000 | 0.0% | $66.67 * | $26.84 | +41.6% | COM | 117043109 |
| — | SK TELECOM LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 78440P108 |
| — | FELCOR LODGING TR INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 31430F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $1,000 | 0.0% | $43.48 * | $23.62 | -1.8% | COM | 42330P107 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $37.98 | +30.0% | COM | G4388N106 |
| — | SIX FLAGS ENTMT CORP NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 83001A102 |
| MSCI | MSCI INC | 15 | $1,000 | 0.0% | $66.67 * | $37.11 | +3.9% | COM | 55354G100 |
| MORN | MORNINGSTAR INC | 9 | $1,000 | 0.0% | $111.11 * | $77.79 | +0.4% | COM | 617700109 |
| — | ACTUANT CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A NEW | 00508X203 |
| — | LEVEL 3 COMMUNICATIONS INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM NEW | 52729N308 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $34.64 | +23.7% | COM | 410867105 |
| HAFC | HANMI FINL CORP | 25 | $1,000 | 0.0% | $40.00 * | $15.99 | +36.9% | COM NEW | 410495204 |
| — | OCWEN FINL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 675746309 |
| — | OMNICARE INC | 24 | $1,000 | 0.0% | $41.67 | $60.76 | — | COM | 681904108 |
| — | SEAGATE TECHNOLOGY PLC | 24 | $1,000 | 0.0% | $41.67 | $44.64 | — | SHS | G7945M107 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +49.3% | COM | 81211K100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| ALL | ALLSTATE CORP | 17 | $1,000 | 0.0% | $58.82 * | $37.12 | +13.6% | COM | 020002101 |
| CBT | CABOT CORP | 10 | $1,000 | 0.0% | $100.00 * | $27.67 | +40.1% | COM | 127055101 |
| NEE | NEXTERA ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $14.40 | +8.4% | COM | 65339F101 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| SIG | SIGNET JEWELERS LIMITED | 13 | $1,000 | 0.0% | $76.92 * | $61.09 | +4.1% | SHS | G81276100 |
| LDOS | LEIDOS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $26.62 | +0.8% | COM | 525327102 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 690768403 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | +12.1% | COM | 001084102 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +24.5% | COM | 052800109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +33.1% | COM NEW | 457985208 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +38.4% | COM | 04621X108 |
| — | ASHLAND INC NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 044209104 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.94 | +39.3% | COM | 042735100 |
| INGR | INGREDION INC | 18 | $1,000 | 0.0% | $55.56 * | $70.28 | -2.6% | COM | 457187102 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 457153104 |
| — | CLIFFS NAT RES INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 18683K101 |
| — | ANIXTER INTL INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 035290105 |
| — | ANALOGIC CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM PAR $0.05 | 032657207 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 46145F105 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $55.56 * | $29.12 | +20.5% | COM | 91529Y106 |
| H | HYATT HOTELS CORP | 30 | $1,000 | 0.0% | $33.33 * | $45.61 | +5.0% | COM CL A | 448579102 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.32 | +2.2% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +34.5% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR INC | 20 | $1,000 | 0.0% | $50.00 * | $30.44 | -0.1% | COM | 025537101 |
| HUM | HUMANA INC | 11 | $1,000 | 0.0% | $90.91 * | $87.76 | +6.9% | COM | 444859102 |
| — | TOWERS WATSON & CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A | 891894107 |
| CROX | CROCS INC | 36 | $1,000 | 0.0% | $27.78 * | $14.51 | +9.7% | COM | 227046109 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $27.55 | +16.5% | COM | 56585A102 |
| — | CST BRANDS INC | 25 | $1,000 | 0.0% | $40.00 | $32.97 | — | COM | 12646R105 |
| — | URS CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 903236107 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,000 | 0.0% | $100.00 * | $50.20 | +4.4% | COM | 229899109 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $66.93 | +28.3% | COM | 56418H100 |
| — | MANNING & NAPIER INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 56382Q102 |
| — | LSI CORPORATION | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 502161102 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $35.76 | +31.6% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC | 258 | $1,000 | 0.0% | $3.88 * | $3.67 | +44.8% | SPONSORED ADR | 539439109 |
| GPN | GLOBAL PMTS INC | 16 | $1,000 | 0.0% | $62.50 * | $26.93 | +14.5% | COM | 37940X102 |
| — | XILINX INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 983919101 |
| ALKS | ALKERMES PLC | 23 | $1,000 | 0.0% | $43.48 * | $29.15 | +39.5% | SHS | G01767105 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $47.34 | +13.5% | COM | 693475105 |
| — | ALCATEL-LUCENT | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | SPONSORED ADR | 013904305 |
| ALK | ALASKA AIR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $26.50 | +25.2% | COM | 011659109 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.88 | +16.4% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,000 | 0.0% | $111.11 | $73.09 | +54.7% | COM | 91307C102 |
| — | GENERAL MTRS CO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 740585104 |
| — | GENERAL MTRS CO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.83 | +23.2% | CL B | 913903100 |
| — | AETNA INC NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00817Y108 |
| — | 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 | +26.4% | COM | 053807103 |
| RVTY | PERKINELMER INC | 14 | $1,000 | 0.0% | $71.43 * | $31.21 | +26.6% | COM | 714046109 |
| — | NORTHEAST UTILS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 664397106 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $1,000 | 0.0% | $125.00 * | $57.45 | +63.6% | CL A | 67018T105 |
| BIGGQ | BIG LOTS INC | 24 | $1,000 | 0.0% | $41.67 * | $26.73 | +0.1% | COM | 089302103 |
| BCS | BARCLAYS PLC | 80 | $1,000 | 0.0% | $12.50 * | $17.08 | +6.1% | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55 | $1,000 | 0.0% | $18.18 * | $9.71 | +27.7% | SPONSORED ADR | 05946K101 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +15.1% | CL A | 254067101 |
| — | DIRECTV | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 25490A309 |
| — | DISCOVER FINL SVCS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 478366107 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 257867101 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.94 | +25.5% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.69 | +46.4% | COM | 958102105 |
| — | VECTOR GROUP LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 92240M108 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| ENB | ENBRIDGE INC | 23 | $1,000 | 0.0% | $43.48 * | $22.09 | +3.9% | COM | 29250N105 |
| — | ENERGIZER HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92 | $1,000 | 0.0% | $10.87 * | $9.22 | +13.8% | SPONSORED ADR | 86562M209 |
| STC | STEWART INFORMATION SVCS COR | 28 | $1,000 | 0.0% | $35.71 * | $27.19 | +18.7% | COM | 860372101 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 749227609 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 * | $44.61 | +26.5% | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $34.44 | +21.9% | COM | 770323103 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84763R101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR PREF SHS Q | 780097754 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 783764103 |
| — | SAFEWAY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 786514208 |
| — | NORTHSTAR RLTY FIN CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 66704R100 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| NRG | NRG ENERGY INC | 13 | $0 | 0.0% | $0.00 | $20.54 | +7.4% | COM NEW | 629377508 |
| — | TEJON RANCH CO | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 269246401 |
| — | ROYCE VALUE TR INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | VERIFONE SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +32.1% | COM | 493267108 |
| — | RYANAIR HLDGS PLC | 8 | $0 | 0.0% | $0.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $0.00 | $18.37 | -12.2% | COM | 12662P108 |
| SAIA | SAIA INC | 9 | $0 | 0.0% | $0.00 | $28.44 | +12.7% | COM | 78709Y105 |
| — | ROSETTA RESOURCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 777779307 |
| — | ROCK-TENN CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +33.1% | COM | 858119100 |
| — | BEMIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 081437105 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | PATTERSON COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 703395103 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | +4.0% | CL A | 36467W109 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | AOL INC | 7 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | INTERPUBLIC GROUP COS INC | 25 | $0 | 0.0% | $0.00 | $9.16 | +27.2% | COM | 460690100 |
| ATLC | ATLANTICUS HLDGS CORP | 128 | $0 | 0.0% | $0.00 | $3.76 | -5.7% | COM | 04914Y102 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $0.00 | $37.66 | +18.3% | COM | 695156109 |
| — | ATLAS RESOURCE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| — | APACHE CORP | 3 | $0 | 0.0% | $0.00 | $84.00 | — | COM | 037411105 |
| — | FRONTIER COMMUNICATIONS CORP | 87 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| AAL | AMERICAN AIRLS GROUP INC | 18 | $0 | 0.0% | $0.00 | $21.78 | +9.3% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +31.6% | COM | 446150104 |
| — | INTELLIGENT SYS CORP NEW | 149 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | ICG GROUP INC | 5 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 44928D108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $23.62 | +29.0% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.73 | +25.8% | COM | 125269100 |
| — | MCDERMOTT INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 580037109 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $0.00 | $24.80 | -3.7% | CL A | 104674106 |
| — | ITT CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 450911201 |
| JBL | JABIL CIRCUIT INC | 13 | $0 | 0.0% | $0.00 | $16.76 | -6.7% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $0.00 | $11.47 | +23.0% | COM | 316773100 |
| — | FIRST CASH FINL SVCS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 31942D107 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $0 | 0.0% | $0.00 | $20.93 | +9.0% | COM | 83088M102 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $0.00 | $21.17 | -5.8% | COM | 337932107 |
| — | ALTAIR NANOTECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | LADENBURG THALMAN FIN SVCS I | 121 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| LEA | LEAR CORP | 6 | $0 | 0.0% | $0.00 | $46.85 | +41.3% | COM NEW | 521865204 |
| VYX | NCR CORP NEW | 11 | $0 | 0.0% | $0.00 | $18.55 | +12.7% | COM | 62886E108 |
| — | MWI VETERINARY SUPPLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55402X105 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $38.02 | +6.2% | COM | 626755102 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $0.00 | $22.01 | +21.5% | COM | 807066105 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $0.00 | $35.88 | +16.7% | COM | 626717102 |
| — | HARMAN INTL INDS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 413086109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11 | $0 | 0.0% | $0.00 | $34.76 | -4.8% | COM | 808625107 |
| MTG | MGIC INVT CORP WIS | 46 | $0 | 0.0% | $0.00 | $5.69 | +48.3% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $50.23 | +38.2% | CL A | 536797103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $74.56 | -4.8% | COM | 398905109 |
| JXI | ISHARES | 9 | $0 | 0.0% | $0.00 | $44.42 | -0.5% | GLOB UTILITS ETF | 464288711 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -32.2% | CL A | 002896207 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $0 | 0.0% | $0.00 | $71.28 | +35.5% | COM | 00751Y106 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| ETR | ENTERGY CORP NEW | 7 | $0 | 0.0% | $0.00 | $20.57 | -5.2% | COM | 29364G103 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |