Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,448,507 | $369M | 43.5% | $107.02 | $86.66 | +23.5% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,508,973 | $368M | 43.4% | $105.01 | $105.97 | -0.9% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 1,071,408 | $52.02M | 6.1% | $48.55 | $47.58 | +2.0% | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 104,661 | $11.32M | 1.3% | $108.21 | $109.11 | -0.8% | COMMON | 464288414 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 53,300 | $6.554M | 0.8% | $122.96 | $122.24 | +0.6% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 22,538 | $4.67M | 0.6% | $207.21 | $174.10 | +19.0% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 22,659 | $2.809M | 0.3% | $123.97 | $96.60 | +28.3% | COMMON | 464287689 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 81,762 | $2.502M | 0.3% | $30.60 | $30.74 | -0.5% | COMMON | 78464A474 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,733 | $2.224M | 0.3% | $132.91 | $125.19 | +6.2% | COMMON | 464288653 |
| EFA | MSCI EAFE INDEX FUND | 22,542 | $1.431M | 0.2% | $63.48 | $60.60 | +4.8% | COMMON | 464287465 |
| VWO | VANGUARD INTL EQ INDEX FUND | 30,849 | $1.261M | 0.1% | $40.88 | $39.42 | +3.7% | COMMON | 922042858 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 29,085 | $1.153M | 0.1% | $39.64 | $40.36 | -1.8% | COMMON | 921943858 |
| DBEF | DBX TRACKERS MSCI ETF | 35,536 | $1.017M | 0.1% | $28.62 | $27.41 | +4.4% | COMMON | 233051200 |
| SPY | S P D R TRUST UNIT SR | 4,626 | $952K | 0.1% | $205.79 | $198.83 | +3.5% | COMMON | 78462F103 |
| IWM | RUSSELL 2000 INDEX FUND | 7,080 | $884K | 0.1% | $124.86 | $104.59 | +19.4% | COMMON | 464287655 |
| — | SPDR SER TR BARCLAYS CAP MUN BD E | 36,072 | $856K | 0.1% | $23.73 | $23.51 | — | COMMON | 78464A458 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $841K | 0.1% | $101.24 * | $22.02 | +14.9% | COMMON | 92206C680 |
| XOM | EXXON MOBIL CORPORATION | 9,103 | $757K | 0.1% | $83.16 * | $54.80 | -3.8% | COMMON | 30231G102 |
| VNQ | VANGUARD REIT INDEX FUND | 9,766 | $729K | 0.1% | $74.65 | $75.80 | -1.5% | COMMON | 922908553 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $729K | 0.1% | $89.75 * | $40.95 | +9.5% | COMMON | 92206C714 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 6,092 | $694K | 0.1% | $113.92 * | $25.82 | +10.3% | COMMON | 464287309 |
| IJH | S&P MIDCAP 400 | 4,399 | $660K | 0.1% | $150.03 * | $27.11 | +10.6% | COMMON | 464287507 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 4,575 | $498K | 0.1% | $108.85 | $110.34 | -1.4% | COMMON | 464287226 |
| — | SPDR SER TR BARCLAYS CAP SHORT TERM | 19,038 | $462K | 0.1% | $24.27 | $24.28 | — | COMMON | 78464A425 |
| MINT | PIMCO EXCH TRADED FUND | 4,122 | $417K | 0.0% | $101.16 | $101.28 | -0.1% | COMMON | 72201R833 |
| SCZ | MSCI EAFE SMALL CAP | 8,079 | $412K | 0.0% | $51.00 | $50.23 | +1.6% | COMMON | 464288273 |
| — | PRAXAIR INC | 3,431 | $410K | 0.0% | $119.50 | $116.24 | — | COMMON | 74005P104 |
| AAPL | APPLE INC | 3,246 | $407K | 0.0% | $125.39 * | $24.90 | +12.6% | COMMON | 037833100 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 8,201 | $404K | 0.0% | $49.26 * | $7.32 | +12.2% | COMMON | 808524201 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $383K | 0.0% | $88.53 | $85.20 | +3.9% | COMMON | 92206C649 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 4,110 | $379K | 0.0% | $92.21 | $87.61 | +5.3% | COMMON | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $374K | 0.0% | $185.79 * | $73.39 | +91.1% | COMMON | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 7,375 | $371K | 0.0% | $50.31 | $49.64 | +1.4% | COMMON | 921909768 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $346K | 0.0% | $64.40 | $63.41 | +1.7% | COMMON | 92206C706 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,938 | $328K | 0.0% | $169.25 * | $33.93 | +24.9% | COMMON | 464287606 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $319K | 0.0% | $116.13 | $103.76 | +11.8% | COMMON | 464287622 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,405 | $310K | 0.0% | $128.90 * | $50.73 | +27.1% | COMMON | 464287705 |
| USCI | UNITED ST COMMODITY ETF | 6,523 | $308K | 0.0% | $47.22 | $52.20 | -9.6% | COMMON | 911717106 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $270K | 0.0% | $112.55 | $99.19 | +13.4% | COMMON | 92206C623 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,971 | $269K | 0.0% | $45.05 | $45.28 | -0.5% | COMMON | 78463X756 |
| XLK | SECTOR SPDR TECH SELECT | 6,461 | $267K | 0.0% | $41.32 * | $20.84 | -0.7% | COMMON | 81369Y803 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 18,737 | $247K | 0.0% | $13.18 | $13.40 | — | COMMON | 73935X302 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,374 | $247K | 0.0% | $73.21 * | $37.30 | -1.9% | COMMON | 97717W109 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $242K | 0.0% | $107.99 | $82.98 | +29.9% | COMMON | 922908611 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $225K | 0.0% | $39.68 | $41.41 | -4.3% | COMMON | 464287234 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,210 | $219K | 0.0% | $99.10 * | $20.89 | +18.5% | COMMON | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 4,400 | $205K | 0.0% | $46.59 * | $27.46 | -1.7% | COMMON | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 2,401 | $205K | 0.0% | $85.38 | $86.06 | -0.9% | COMMON | 92206C870 |
| NYF | ISHARES TR NY AMT FREE | 1,529 | $168K | 0.0% | $109.88 * | $53.51 | +2.4% | COMMON | 464288323 |
| VOT | VANGUARD MID CAP GROWTH | 1,569 | $167K | 0.0% | $106.44 | $101.98 | +4.5% | COMMON | 922908538 |
| CVX | CHEVRONTEXACO CORP | 1,724 | $166K | 0.0% | $96.29 * | $67.40 | -9.0% | COMMON | 166764100 |
| MS | MORGAN STANLEY | 52,006 | $166K | 0.0% | $3.19 * | $22.85 | +26.8% | COMMON | 617446448 |
| VXF | VANGUARD EXTENDED MKT | 1,768 | $163K | 0.0% | $92.19 | $73.97 | +24.4% | COMMON | 922908652 |
| SO | SOUTHERN CO | 3,788 | $159K | 0.0% | $41.97 * | $27.94 | -3.8% | COMMON | 842587107 |
| SCHM | SCH US MID-CAP ETF | 3,648 | $156K | 0.0% | $42.76 * | $12.62 | +12.7% | COMMON | 808524508 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 998 | $154K | 0.0% | $154.31 | $115.43 | +33.9% | COMMON | 464287648 |
| — | POWERSHARES SENIOR LOAN TRUST II | 6,346 | $151K | 0.0% | $23.79 | $24.49 | — | COMMON | 73936Q769 |
| XLF | SECTOR SPDR FINCL SELECT | 6,085 | $148K | 0.0% | $24.32 * | $19.58 | +1.1% | COMMON | 81369Y605 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $145K | 0.0% | $78.63 | $81.12 | -3.1% | COMMON | 921908844 |
| — | DOW CHEMICAL | 2,746 | $141K | 0.0% | $51.35 | $32.05 | — | COMMON | 260543103 |
| D | DOMINION RES INC VA NEW | 1,979 | $132K | 0.0% | $66.70 * | $44.10 | -3.4% | COMMON | 25746U109 |
| PG | PROCTER & GAMBLE CO | 1,670 | $131K | 0.0% | $78.44 * | $62.00 | -5.8% | COMMON | 742718109 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,251 | $128K | 0.0% | $102.32 | $88.49 | +15.2% | COMMON | 464287630 |
| AIVL | WISDOMTREE DIVIDEND | 1,700 | $125K | 0.0% | $73.53 | $73.54 | +0.0% | COMMON | 97717W406 |
| DHR | DANAHER CORP DEL | 1,426 | $122K | 0.0% | $85.55 * | $34.64 | +1.2% | COMMON | 235851102 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $121K | 0.0% | $73.24 | $67.03 | +9.0% | COMMON | 92206C847 |
| VBK | VANGUARD SMALL CAP GRWTH | 882 | $118K | 0.0% | $133.79 | $108.91 | +23.3% | COMMON | 922908595 |
| HD | HOME DEPOT | 995 | $111K | 0.0% | $111.56 * | $62.73 | +38.3% | COMMON | 437076102 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $104K | 0.0% | $67.40 | $63.46 | +6.1% | COMMON | 921946406 |
| DSI | ISHARES TRUST MSCI | 1,350 | $103K | 0.0% | $76.30 * | $34.77 | +9.4% | COMMON | 464288570 |
| PEP | PEPSICO INCORPORATED | 1,094 | $102K | 0.0% | $93.24 * | $66.86 | +1.8% | COMMON | 713448108 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 851 | $100K | 0.0% | $117.51 * | $55.27 | +6.6% | COMMON | 464287804 |
| — | GENERAL ELECTRIC COMPANY | 3,607 | $96,000 | 0.0% | $26.61 | $25.16 | — | COMMON | 369604103 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 1,045 | $89,000 | 0.0% | $85.17 | $84.59 | +0.3% | COMMON | 464287457 |
| SCHZ | SCH US AGG BND ETF | 1,711 | $89,000 | 0.0% | $52.02 * | $25.49 | +1.5% | COMMON | 808524839 |
| MDY | MID CAP S P D R TRUST | 326 | $89,000 | 0.0% | $273.01 | $265.48 | +2.9% | COMMON | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 1,552 | $87,000 | 0.0% | $56.06 * | $36.13 | +15.8% | COMMON | 949746101 |
| IBM | IBM | 525 | $85,000 | 0.0% | $161.90 * | $96.95 | +3.1% | COMMON | 459200101 |
| XLV | SECTOR SPDR HEALTH FUND | 1,133 | $84,000 | 0.0% | $74.14 | $71.33 | +4.3% | COMMON | 81369Y209 |
| PM | PHILIP MORRIS INTL INC COM | 1,045 | $84,000 | 0.0% | $80.38 * | $48.48 | -1.8% | COMMON | 718172109 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $82,000 | 0.0% | $53.25 * | $40.34 | -9.6% | COMMON | 025537101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 978 | $78,000 | 0.0% | $79.75 | $80.99 | — | COMMON | 78355W106 |
| — | SUNTRUST BANKS INC | 1,797 | $77,000 | 0.0% | $42.85 | $36.12 | — | COMMON | 867914103 |
| DIS | DISNEY WALT CO | 648 | $74,000 | 0.0% | $114.20 * | $73.14 | +42.1% | COMMON | 254687106 |
| MO | ALTRIA GROUP | 1,428 | $70,000 | 0.0% | $49.02 * | $25.32 | -2.9% | COMMON | 02209S103 |
| WU | WESTERN UNION CO COM | 3,400 | $69,000 | 0.0% | $20.29 | $17.46 | — | COMMON | 959802109 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $69,000 | 0.0% | $76.07 | $73.82 | +3.2% | COMMON | 78464A763 |
| SCHR | SCH INTM US TRSR ETF | 1,205 | $65,000 | 0.0% | $53.94 * | $26.32 | +1.8% | COMMON | 808524854 |
| JPM | J P MORGAN CHASE & CO | 929 | $63,000 | 0.0% | $67.81 * | $42.42 | +20.2% | COMMON | 46625H100 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $63,000 | 0.0% | $94.17 | $73.74 | +28.6% | COMMON | 922908637 |
| — | MALLINCKRODT PUB LTD ORD | 523 | $62,000 | 0.0% | $118.55 | $126.60 | — | COMMON | G5785G107 |
| NEE | NEXTERA ENERGY INC COM | 600 | $59,000 | 0.0% | $98.33 * | $14.15 | +32.0% | COMMON | 65339F101 |
| IDCC | INTERDIGITAL INC PA | 1,025 | $58,000 | 0.0% | $56.59 | $45.92 | +23.9% | COMMON | 45867G101 |
| BAC | BANK OF AMERICA CORP | 3,402 | $58,000 | 0.0% | $17.05 * | $10.39 | +30.8% | COMMON | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $58,000 | 0.0% | $38.67 * | $33.29 | -3.7% | COMMON | 144285103 |
| — | DISCOVER FINL SVCS | 995 | $57,000 | 0.0% | $57.29 | $56.04 | — | COMMON | 254709108 |
| PFE | PFIZER INCORPORATED | 1,712 | $57,000 | 0.0% | $33.29 * | $19.73 | +3.1% | COMMON | 717081103 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $57,000 | 0.0% | $18.29 * | $10.40 | +12.3% | COMMON | 31983A103 |
| WMT | WAL-MART STORES INC | 773 | $55,000 | 0.0% | $71.15 * | $20.82 | -6.8% | COMMON | 931142103 |
| VUG | VANGUARD GROWTH | 500 | $54,000 | 0.0% | $108.00 * | $16.65 | +7.2% | COMMON | 922908736 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $83.09 | -2.2% | COMMON | 921937835 |
| JNJ | JOHNSON & JOHNSON | 508 | $50,000 | 0.0% | $98.43 * | $74.55 | -2.4% | COMMON | 478160104 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 50 | 1,330 | $49,000 | 0.0% | $36.84 | $37.94 | — | COMMON | 73937B779 |
| TFX | TELEFLEX INC COM | 355 | $48,000 | 0.0% | $135.21 * | $107.82 | +17.6% | COMMON | 879369106 |
| T | AT&T CORP - NEW | 1,362 | $48,000 | 0.0% | $35.24 * | $11.74 | +8.1% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 548 | $47,000 | 0.0% | $85.77 * | $61.39 | +4.3% | COMMON | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $47,000 | 0.0% | $77.81 * | $60.28 | +11.0% | COMMON | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 265 | $46,000 | 0.0% | $173.58 | $152.45 | +14.1% | COMMON | 91307C102 |
| — | ENDOLOGIX INC COM | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | COMMON | 29266S106 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 535 | $45,000 | 0.0% | $84.11 | $95.13 | -11.3% | COMMON | 78464A607 |
| VOE | VANGUARD MID CAP VALUE | 500 | $45,000 | 0.0% | $90.00 | $86.49 | +4.7% | COMMON | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 397 | $44,000 | 0.0% | $110.83 | $116.87 | — | COMMON | 913017109 |
| MET | METLIFE INC COM | 782 | $44,000 | 0.0% | $56.27 * | $31.24 | +12.0% | COMMON | 59156R108 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,119 | $43,000 | 0.0% | $38.43 * | $22.81 | -1.6% | COMMON | 49456B101 |
| SCHH | SCH US REIT ETF | 1,183 | $43,000 | 0.0% | $36.35 * | $16.02 | +13.3% | COMMON | 808524847 |
| — | DU PONT E I DE NEMOUR&CO | 629 | $40,000 | 0.0% | $63.59 | $64.51 | — | COMMON | 263534109 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $40,000 | 0.0% | $66.67 * | $43.00 | +8.0% | COMMON | 110122108 |
| — | WEB.COM GROUP INC COM | 1,640 | $40,000 | 0.0% | $24.39 | $18.86 | — | COMMON | 94733A104 |
| MCD | MCDONALD'S | 413 | $39,000 | 0.0% | $94.43 * | $71.91 | +1.9% | COMMON | 580135101 |
| — | AK STEEL HLDG CORP | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COMMON | 001547108 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $38,000 | 0.0% | $368.93 * | $57.81 | +112.8% | COMMON | 464287556 |
| MMM | 3M COMPANY | 242 | $37,000 | 0.0% | $152.89 * | $94.87 | -3.5% | COMMON | 88579Y101 |
| VHT | VANGUARD HEALTH CARE | 261 | $37,000 | 0.0% | $141.76 | $86.29 | +62.2% | COMMON | 92204A504 |
| SNPS | SYNOPSYS INC | 720 | $36,000 | 0.0% | $50.00 | $44.77 | +13.1% | COMMON | 871607107 |
| MTG | MGIC INVT CORP | 2,945 | $34,000 | 0.0% | $11.54 | $9.15 | +24.4% | COMMON | 552848103 |
| MSFT | MICROSOFT CORP | 754 | $33,000 | 0.0% | $43.77 * | $36.98 | +3.1% | COMMON | 594918104 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $32,000 | 0.0% | $26.67 | $28.96 | -7.6% | COMMON | 887399103 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 680 | $30,000 | 0.0% | $44.12 * | $18.99 | +24.5% | COMMON | 205887102 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $30,000 | 0.0% | $123.97 | $103.32 | +20.9% | COMMON | 92204A207 |
| ABBV | ABBVIE INC COM | 445 | $30,000 | 0.0% | $67.42 * | $38.73 | +12.6% | COMMON | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 108 | $30,000 | 0.0% | $277.78 * | $53.48 | +55.4% | COMMON | 824348106 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 443 | $29,000 | 0.0% | $65.46 | $64.75 | +0.8% | COMMON | 46429B689 |
| ITW | ILLINOIS TOOL WORKS | 320 | $29,000 | 0.0% | $90.63 * | $72.77 | -1.5% | COMMON | 452308109 |
| — | UNION BANKSHARES CORP COM | 1,236 | $29,000 | 0.0% | $23.46 | $22.32 | — | COMMON | 90539J109 |
| WM | WASTE MANAGEMENT INC | 624 | $29,000 | 0.0% | $46.47 * | $42.30 | -10.3% | COMMON | 94106L109 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $28,000 | 0.0% | $120.17 | $113.44 | +7.1% | COMMON | 922908751 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $28,000 | 0.0% | $64.37 * | $30.50 | +5.6% | COMMON | 78463X509 |
| MRK | MERCK & CO INC | 480 | $27,000 | 0.0% | $56.25 * | $40.17 | -2.4% | COMMON | 58933Y105 |
| KO | COCA COLA COMPANY | 700 | $27,000 | 0.0% | $38.57 * | $29.36 | -4.0% | COMMON | 191216100 |
| SBUX | STARBUCKS CORP | 500 | $27,000 | 0.0% | $54.00 * | $32.26 | +34.2% | COMMON | 855244109 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 18383M399 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 1,108 | $26,000 | 0.0% | $23.47 | $24.88 | — | COMMON | 73936Q108 |
| COP | CONOCOPHILLIPS | 400 | $25,000 | 0.0% | $62.50 * | $45.57 | -3.5% | COMMON | 20825C104 |
| SU | SUNCOR ENERGY COM NPV NEW | 873 | $24,000 | 0.0% | $27.49 * | $20.25 | -6.2% | COMMON | 867224107 |
| NDAQ | NASDAQ STK MKT INC | 500 | $24,000 | 0.0% | $48.00 * | $13.63 | +0.7% | COMMON | 631103108 |
| IWC | ISHARES RUSSELL MICROCAP | 293 | $24,000 | 0.0% | $81.91 | $76.92 | +6.0% | COMMON | 464288869 |
| ED | CONSOLIDATED EDISON INC | 416 | $24,000 | 0.0% | $57.69 * | $37.50 | +5.5% | COMMON | 209115104 |
| — | POWERSHARES DWA SMALLCAP MOMEN TUM PORT | 550 | $23,000 | 0.0% | $41.82 | $41.78 | — | COMMON | 73936Q744 |
| GT | GOODYEAR TIRE & RUBBER | 755 | $23,000 | 0.0% | $30.46 | $26.13 | +15.4% | COMMON | 382550101 |
| CVS | C V S CORP DEL | 205 | $22,000 | 0.0% | $107.32 * | $74.28 | +4.1% | COMMON | 126650100 |
| ORCL | ORACLE CORPORATION | 558 | $22,000 | 0.0% | $39.43 * | $33.38 | +3.0% | COMMON | 68389X105 |
| META | FACEBOOK INC COM | 250 | $21,000 | 0.0% | $84.00 | $74.66 | +14.1% | COMMON | 30303M102 |
| — | NUVEEN SENIOR INCOME FD | 3,062 | $20,000 | 0.0% | $6.53 | $6.63 | — | COMMON | 67067Y104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $20,000 | 0.0% | $100.00 | $60.42 | — | COMMON | 84763R101 |
| SYK | STRYKER CORP | 214 | $20,000 | 0.0% | $93.46 * | $81.99 | +3.4% | COMMON | 863667101 |
| AMZN | AMAZON | 43 | $19,000 | 0.0% | $441.86 * | $18.02 | +20.4% | COMMON | 023135106 |
| — | PEOPLES UTG FINL INC | 1,089 | $18,000 | 0.0% | $16.53 | $15.10 | — | COMMON | 712704105 |
| — | TIME WARNER INC | 203 | $18,000 | 0.0% | $88.67 | $84.64 | — | COMMON | 887317303 |
| — | MYLAN INC | 260 | $18,000 | 0.0% | $69.23 | $60.08 | — | COMMON | N59465109 |
| — | KEMPHARM INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON | 488445107 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $17,000 | 0.0% | $40.96 * | $27.97 | +16.1% | COMMON | 609207105 |
| FBT | FIRST TR NYSE ARCA | 138 | $17,000 | 0.0% | $123.19 | $113.05 | +9.7% | COMMON | 33733E203 |
| ADP | AUTO DATA PROCESSING | 214 | $17,000 | 0.0% | $79.44 * | $55.95 | +14.2% | COMMON | 053015103 |
| — | VASCO DATA SECURITY INTL COM | 556 | $17,000 | 0.0% | $30.58 | $21.44 | — | COMMON | 92230Y104 |
| — | WHOLE FOODS MARKET INC | 400 | $16,000 | 0.0% | $40.00 | $51.36 | — | COMMON | 966837106 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 532 | $16,000 | 0.0% | $30.08 | $30.75 | — | COMMON | 57060U878 |
| — | KRAFT FOODS GROUP INC COM NPV | 186 | $16,000 | 0.0% | $86.02 | $78.20 | — | COMMON | 50076Q106 |
| KSS | KOHLS CORP | 262 | $16,000 | 0.0% | $61.07 * | $68.07 | -8.0% | COMMON | 500255104 |
| GD | GENERAL DYNAMICS CORP | 113 | $16,000 | 0.0% | $141.59 * | $96.31 | +17.5% | COMMON | 369550108 |
| RF | REGIONS FINANCIAL CORP | 1,535 | $16,000 | 0.0% | $10.42 * | $6.44 | +11.1% | COMMON | 7591EP100 |
| PSX | PHILLIPS 66 COM | 200 | $16,000 | 0.0% | $80.00 * | $49.25 | +10.8% | COMMON | 718546104 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 336 | $15,000 | 0.0% | $44.64 | $43.97 | +0.1% | COMMON | 33734X119 |
| — | DR PEPPER SNAPPLE GROUP INC CO M | 205 | $15,000 | 0.0% | $73.17 | $78.99 | — | COMMON | 26138E109 |
| NKE | NIKE INC CLASS B | 140 | $15,000 | 0.0% | $107.14 * | $40.39 | +17.1% | COMMON | 654106103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 85 | $15,000 | 0.0% | $176.47 | $175.97 | -0.1% | COMMON | 78467X109 |
| NWL | NEWELL RUBBERMAID INC | 365 | $15,000 | 0.0% | $41.10 * | $25.26 | +7.5% | COMMON | 651229106 |
| IVZ | INVESCO LTD COM STK USD0.20 | 410 | $15,000 | 0.0% | $36.59 * | $24.15 | -3.1% | COMMON | G491BT108 |
| ZTS | ZOETIS INC | 308 | $15,000 | 0.0% | $48.70 * | $41.44 | +7.2% | COMMON | 98978V103 |
| — | NABORS INDUSTRIES LTD NEW ORD | 990 | $14,000 | 0.0% | $14.14 | $13.91 | — | COMMON | G6359F103 |
| — | SOUTH STATE CORP COM | 185 | $14,000 | 0.0% | $75.68 | $54.05 | — | COMMON | 840441109 |
| FXH | FIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 207 | $14,000 | 0.0% | $67.63 | $63.72 | +8.1% | COMMON | 33734X143 |
| VLO | VALERO ENERGY CORP | 225 | $14,000 | 0.0% | $62.22 * | $36.56 | +13.3% | COMMON | 91913Y100 |
| EA | ELECTRONIC ARTS COM | 200 | $13,000 | 0.0% | $65.00 | $36.59 | +76.7% | COMMON | 285512109 |
| DUK | DUKE ENERGY CORPORATION | 180 | $13,000 | 0.0% | $72.22 * | $50.25 | -9.0% | COMMON | 26441C204 |
| — | GLAXOSMITHKLINE PLC ADRF | 302 | $13,000 | 0.0% | $43.05 | $46.85 | — | COMMON | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 230 | $13,000 | 0.0% | $56.52 * | $13.22 | +8.7% | COMMON | 808524607 |
| — | SPECTRA ENERGY CORP | 358 | $12,000 | 0.0% | $33.52 | $35.58 | — | COMMON | 847560109 |
| ELV | ANTHEM INC COM | 75 | $12,000 | 0.0% | $160.00 * | $122.05 | +16.1% | COMMON | 036752103 |
| TEVA | TEVA PHARM INDS LTD ADRF | 197 | $12,000 | 0.0% | $60.91 * | $54.81 | +7.8% | COMMON | 881624209 |
| INTC | INTEL CORP | 397 | $12,000 | 0.0% | $30.23 * | $25.81 | -8.3% | COMMON | 458140100 |
| — | HCP INC COM | 331 | $12,000 | 0.0% | $36.25 | $43.24 | — | COMMON | 40414L109 |
| LLY | LILLY ELI & CO | 135 | $11,000 | 0.0% | $81.48 * | $58.64 | +18.5% | COMMON | 532457108 |
| — | UNILEVER N V NY SHS NEWF | 252 | $11,000 | 0.0% | $43.65 | $40.96 | — | COMMON | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 103 | $11,000 | 0.0% | $106.80 * | $72.82 | +33.7% | COMMON | 98956P102 |
| FXD | FIRST TR EXCH TRADED FD | 302 | $11,000 | 0.0% | $36.42 | $36.13 | +1.1% | COMMON | 33734X101 |
| FDN | FIRST TRUST DJ INTERNET | 168 | $11,000 | 0.0% | $65.48 * | $63.13 | +6.4% | COMMON | 33733E302 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11,000 | 0.0% | $25.94 | $21.23 | — | COMMON | 73935X575 |
| — | AQUA AMERICA INC | 451 | $11,000 | 0.0% | $24.39 | $26.33 | — | COMMON | 03836W103 |
| DAL | DELTA AIR LINES INC COM | 263 | $11,000 | 0.0% | $41.83 * | $39.80 | -9.2% | COMMON | 247361702 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 170 | $11,000 | 0.0% | $64.71 * | $57.61 | +8.2% | COMMON | 69354N106 |
| PFG | PRINCIPAL FINANCIAL GRP | 202 | $10,000 | 0.0% | $49.50 * | $33.68 | +3.3% | COMMON | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 123 | $10,000 | 0.0% | $81.30 | $84.52 | — | COMMON | 931427108 |
| — | WEATHERFORD INTERNATIONAL | 840 | $10,000 | 0.0% | $11.90 | $12.19 | — | COMMON | G48833100 |
| — | SOLAZYME INC | 3,200 | $10,000 | 0.0% | $3.13 | $3.13 | — | COMMON | 83415T101 |
| MDT | MEDTRONIC INC | 134 | $10,000 | 0.0% | $74.63 * | $58.10 | -1.4% | COMMON | G5960L103 |
| UBS | UBS AG NEW | 474 | $10,000 | 0.0% | $21.10 | $17.40 | +21.8% | COMMON | H42097107 |
| — | MONTPELIER RE HOLDINGS LTD COM | 265 | $10,000 | 0.0% | $37.74 | $38.50 | — | COMMON | G62185106 |
| CMCSA | COMCAST CORP NEW CL A | 162 | $10,000 | 0.0% | $61.73 * | $22.40 | +5.5% | COMMON | 20030N101 |
| FDX | FEDEX CORPORATION | 60 | $10,000 | 0.0% | $166.67 * | $147.85 | -1.6% | COMMON | 31428X106 |
| RIO | RIO TINTO PLC SPON ADR | 242 | $10,000 | 0.0% | $41.32 | $45.20 | -8.8% | COMMON | 767204100 |
| — | ENSTAR GROUP LIMITED COM | 65 | $10,000 | 0.0% | $153.85 | $142.86 | — | COMMON | G3075P101 |
| EVTC | EVERTEC INC COM | 480 | $10,000 | 0.0% | $20.83 * | $18.98 | +1.3% | COMMON | 30040P103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 190 | $9,000 | 0.0% | $47.37 * | $47.81 | +3.6% | COMMON | 80105N105 |
| ETN | EATON CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $52.48 | +0.7% | COMMON | G29183103 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 98 | $9,000 | 0.0% | $91.84 | $88.67 | — | COMMON | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $9,000 | 0.0% | $128.57 * | $93.18 | +10.6% | COMMON | 91324P102 |
| — | POWERSHS EXCH TRAD FD TR | 1,683 | $9,000 | 0.0% | $5.35 | $7.22 | — | COMMON | 73935X500 |
| VDE | VANGUARD ENERGY | 85 | $9,000 | 0.0% | $105.88 | $113.19 | -5.5% | COMMON | 92204A306 |
| CSCO | CISCO SYSTEMS INC | 318 | $9,000 | 0.0% | $28.30 * | $19.78 | -0.2% | COMMON | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9,000 | 0.0% | $90.00 * | $54.95 | +0.3% | COMMON | 744320102 |
| OTEX | OPEN TEXT CORP COM | 215 | $9,000 | 0.0% | $41.86 * | $22.53 | -28.6% | COMMON | 683715106 |
| C | CITIGROUP INC | 167 | $9,000 | 0.0% | $53.89 * | $37.87 | +8.8% | COMMON | 172967424 |
| MBB | ISHARES TRUST BARCLAYS | 75 | $8,000 | 0.0% | $106.67 | $109.87 | -1.1% | COMMON | 464288588 |
| — | INGERSOLL-RAND PLC | 119 | $8,000 | 0.0% | $67.23 | $67.87 | — | COMMON | G47791101 |
| LUV | SOUTHWEST AIRLINES | 250 | $8,000 | 0.0% | $32.00 * | $38.60 | -24.0% | COMMON | 844741108 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $8,000 | 0.0% | $17.20 | $10.75 | — | COMMON | 37954N206 |
| RYN | RAYONIER INC COM | 330 | $8,000 | 0.0% | $24.24 | $26.73 | — | COMMON | 754907103 |
| ABT | ABBOTT LABORATORIES | 161 | $8,000 | 0.0% | $49.69 * | $37.32 | +7.8% | COMMON | 002824100 |
| — | PIEDMONT NATURAL GASCO N C | 216 | $8,000 | 0.0% | $37.04 | $35.55 | — | COMMON | 720186105 |
| NTRS | NORTHERN TRUST CORP | 106 | $8,000 | 0.0% | $75.47 * | $51.14 | +12.9% | COMMON | 665859104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $7,000 | 0.0% | $28.00 * | $18.49 | +1.4% | COMMON | 634865109 |
| — | CHINA MOBILE LTD SPONS ADR | 105 | $7,000 | 0.0% | $66.67 | $64.29 | — | COMMON | 16941M109 |
| — | CIMAREX ENERGY CO COM | 60 | $7,000 | 0.0% | $116.67 | $115.00 | — | COMMON | 171798101 |
| BP | BP PLC ADR | 167 | $7,000 | 0.0% | $41.92 * | $41.83 | -4.5% | COMMON | 055622104 |
| MAN | MANPOWER INC WIS | 73 | $7,000 | 0.0% | $95.89 * | $76.16 | +17.4% | COMMON | 56418H100 |
| CCL | CARNIVAL CORP | 150 | $7,000 | 0.0% | $46.67 * | $32.01 | +33.1% | COMMON | 143658300 |
| KR | KROGER COMPANY | 100 | $7,000 | 0.0% | $70.00 * | $28.91 | +2.0% | COMMON | 501044101 |
| HAL | HALLIBURTON CO HLDG CO | 152 | $7,000 | 0.0% | $46.05 * | $33.81 | +4.0% | COMMON | 406216101 |
| STT | STATE STREET CORP | 85 | $7,000 | 0.0% | $82.35 * | $55.17 | +3.7% | COMMON | 857477103 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $7,000 | 0.0% | $20.90 | $25.80 | -18.5% | COMMON | 464286103 |
| — | NASDAQ 100 SHARES | 59 | $6,000 | 0.0% | $101.69 | $105.77 | — | COMMON | 73935A104 |
| EXC | EXELON CORPORATION | 185 | $6,000 | 0.0% | $32.43 * | $16.83 | -8.3% | COMMON | 30161N101 |
| ABM | A B M INDUSTRIES INC | 170 | $6,000 | 0.0% | $35.29 * | $17.69 | +50.8% | COMMON | 000957100 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6,000 | 0.0% | $89.55 * | $80.50 | +3.6% | COMMON | 922908744 |
| DEO | DIAGEO PLC SPON ADR-NEW | 50 | $6,000 | 0.0% | $120.00 * | $115.11 | +0.8% | COMMON | 25243Q205 |
| SON | SONOCO PRODS CO COM | 141 | $6,000 | 0.0% | $42.55 * | $31.49 | -4.3% | COMMON | 835495102 |
| HMC | HONDA MOTOR CO LTD ADR | 173 | $6,000 | 0.0% | $34.68 * | $32.23 | +0.5% | COMMON | 438128308 |
| — | CRH SPON ADR EA REPR1 ORD SHS EUR0.32 | 215 | $6,000 | 0.0% | $27.91 | $27.12 | — | COMMON | 12626K203 |
| SYY | SYSCO CORPORATION | 167 | $6,000 | 0.0% | $35.93 * | $29.49 | -6.8% | COMMON | 871829107 |
| — | TESORO CORP COM | 70 | $6,000 | 0.0% | $85.71 | $89.80 | — | COMMON | 881609101 |
| — | CANADIAN PAC RAILWAYLTD | 34 | $5,000 | 0.0% | $147.06 | $182.48 | — | COMMON | 13645T100 |
| — | BAKER HUGHES INC | 76 | $5,000 | 0.0% | $65.79 | $63.24 | — | COMMON | 057224107 |
| — | HANESBRANDS INC | 140 | $5,000 | 0.0% | $35.71 | $33.59 | — | COMMON | 410345102 |
| — | MONSANTO CO NEW DEL | 46 | $5,000 | 0.0% | $108.70 | $113.31 | — | COMMON | 61166W101 |
| KEY | KEYCORP NEW | 324 | $5,000 | 0.0% | $15.43 * | $8.95 | +10.2% | COMMON | 493267108 |
| STLD | STEEL DYNAMICS INC COM | 230 | $5,000 | 0.0% | $21.74 * | $14.75 | +12.6% | COMMON | 858119100 |
| TJX | T J X COS INC | 80 | $5,000 | 0.0% | $62.50 * | $29.25 | -2.3% | COMMON | 872540109 |
| IART | INTEGRA LIFESCIENCE HOLDS CORP COM | 70 | $5,000 | 0.0% | $71.43 * | $26.15 | +16.5% | COMMON | 457985208 |
| NEM | NEWMONT | 235 | $5,000 | 0.0% | $21.28 * | $18.26 | +0.1% | COMMON | 651639106 |
| BK | BANK OF NEW YORK | 115 | $5,000 | 0.0% | $43.48 * | $29.74 | +8.3% | COMMON | 064058100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,085 | $5,000 | 0.0% | $4.61 | $4.61 | — | COMMON | 35906A108 |
| FICO | FAIR ISAAC INC COM | 55 | $5,000 | 0.0% | $90.91 | $80.30 | +12.9% | COMMON | 303250104 |
| FISV | FISERV INC | 55 | $5,000 | 0.0% | $90.91 * | $38.13 | +8.6% | COMMON | 337738108 |
| R | RYDER SYSTEM INC COM | 60 | $5,000 | 0.0% | $83.33 * | $91.88 | -4.9% | COMMON | 783549108 |
| GIS | GENERAL MILLS INC | 98 | $5,000 | 0.0% | $51.02 * | $36.61 | +5.4% | COMMON | 370334104 |
| — | ISHARES MSCI GERMANY SM | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COMMON | 46429B465 |
| EMN | EASTMAN CHEMICAL CO | 62 | $5,000 | 0.0% | $80.65 * | $51.07 | +14.4% | COMMON | 277432100 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5,000 | 0.0% | $50.00 * | $59.94 | -44.4% | COMMON | 67018T105 |
| CTSH | COGNIZANT TECH SOL CL A | 77 | $5,000 | 0.0% | $64.94 * | $52.28 | +3.6% | COMMON | 192446102 |
| ADI | ANALOG DEVICES INC | 75 | $5,000 | 0.0% | $66.67 * | $45.43 | +14.3% | COMMON | 032654105 |
| PNC | PNC FINL SVCS GROUP | 50 | $5,000 | 0.0% | $100.00 * | $64.27 | +6.6% | COMMON | 693475105 |
| NTTYY | NIPPON TEL & TEL SPON ADR | 125 | $5,000 | 0.0% | $40.00 * | $29.66 | +22.4% | COMMON | 654624105 |
| — | AMERICAN CAP LTD COM | 364 | $5,000 | 0.0% | $13.74 | $13.74 | — | COMMON | 02503Y103 |
| — | DIRECTV CL A | 49 | $5,000 | 0.0% | $102.04 | $85.05 | — | COMMON | 25490A309 |
| — | GUGGENHEIM SPIN-OFF ETF | 91 | $4,000 | 0.0% | $43.96 | $47.34 | — | COMMON | 18383M605 |
| — | VANTIV INC COM | 100 | $4,000 | 0.0% | $40.00 | $37.88 | — | COMMON | 92210H105 |
| E | ENI SPA ADR | 115 | $4,000 | 0.0% | $34.78 * | $34.72 | +2.5% | COMMON | 26874R108 |
| ALL | ALLSTATE CORPORATION | 67 | $4,000 | 0.0% | $59.70 * | $55.69 | -7.5% | COMMON | 020002101 |
| — | DUN & BRADSTREET COM | 30 | $4,000 | 0.0% | $133.33 | $127.73 | — | COMMON | 26483E100 |
| — | GOOGLE INC CLASS C | 8 | $4,000 | 0.0% | $500.00 | $545.14 | — | COMMON | 38259P706 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4,000 | 0.0% | $8.89 * | $5.51 | +39.8% | COMMON | 624758108 |
| BR | BROADRIDGE FINANCIAL | 73 | $4,000 | 0.0% | $54.79 * | $41.93 | -0.7% | COMMON | 11133T103 |
| — | GOOGLE INC CLASS A | 8 | $4,000 | 0.0% | $500.00 | $563.58 | — | COMMON | 38259P508 |
| BIIB | BIOGEN | 9 | $4,000 | 0.0% | $444.44 * | $394.14 | +2.5% | COMMON | 09062X103 |
| YUM | YUM BRANDS INC | 40 | $4,000 | 0.0% | $100.00 * | $44.13 | +20.4% | COMMON | 988498101 |
| — | HEWLETT-PACKARD COMPANY | 134 | $4,000 | 0.0% | $29.85 | $33.28 | — | COMMON | 428236103 |
| MAS | MASCO CORP | 165 | $4,000 | 0.0% | $24.24 * | $19.32 | +3.6% | COMMON | 574599106 |
| — | CIT GROUP INC COM | 80 | $4,000 | 0.0% | $50.00 | $45.41 | — | COMMON | 125581801 |
| GLW | CORNING INC | 190 | $4,000 | 0.0% | $21.05 * | $17.82 | -16.3% | COMMON | 219350105 |
| XHB | SPDR SPDR S&P HOMEBUILDERS ETF | 105 | $4,000 | 0.0% | $38.10 * | $35.35 | +3.6% | COMMON | 78464A888 |
| GBX | GREENBRIER COMPANIES INC COM | 95 | $4,000 | 0.0% | $42.11 * | $40.89 | -15.0% | COMMON | 393657101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR | 346 | $3,000 | 0.0% | $8.67 * | $7.48 | +18.9% | COMMON | 86562M209 |
| — | FOOT LOCKER INC | 40 | $3,000 | 0.0% | $75.00 | $62.75 | — | COMMON | 344849104 |
| — | FMSA HLDGS INC COM USD0.01 | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COMMON | 30255X106 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 660 | $3,000 | 0.0% | $4.55 * | $5.52 | -6.1% | COMMON | 20441A102 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $65.44 | -23.3% | COMMON | 958102105 |
| — | BED BATH & BEYOND | 50 | $3,000 | 0.0% | $60.00 | $77.49 | — | COMMON | 075896100 |
| PBR | PETROLEO BRASILEIRO SA PFD SPO NS ADR | 350 | $3,000 | 0.0% | $8.57 * | $6.37 | +42.0% | COMMON | 71654V408 |
| PGR | PROGRESSIVE CORP OHIO COM | 119 | $3,000 | 0.0% | $25.21 * | $19.50 | +5.2% | COMMON | 743315103 |
| NVS | NOVARTIS AG ADR | 28 | $3,000 | 0.0% | $107.14 * | $98.99 | -0.7% | COMMON | 66987V109 |
| — | TELEFONICA BRASIL SA SPON ADR EA REPR 1 | 200 | $3,000 | 0.0% | $15.00 | $15.69 | — | COMMON | 87936R106 |
| — | APACHE CORP | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 037411105 |
| BCS | BARCLAYS BANK PLC ADR | 185 | $3,000 | 0.0% | $16.22 | $15.07 | +9.1% | COMMON | 06738E204 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 30 | $3,000 | 0.0% | $100.00 * | $110.90 | -2.4% | COMMON | 110448107 |
| CAJPY | CANON INC | 95 | $3,000 | 0.0% | $31.58 * | $32.71 | -0.9% | COMMON | 138006309 |
| MUFG | MITSUBISHI UFJ FINL ADRF | 430 | $3,000 | 0.0% | $6.98 * | $5.94 | +21.6% | COMMON | 606822104 |
| HSBC | HSBC HLDG PLC SPON ADR | 70 | $3,000 | 0.0% | $42.86 * | $44.91 | -0.2% | COMMON | 404280406 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 80 | $3,000 | 0.0% | $37.50 * | $45.51 | -10.5% | COMMON | 088606108 |
| TM | TOYOTA MOTOR CP ADR NEWF | 25 | $3,000 | 0.0% | $120.00 * | $133.49 | +0.2% | COMMON | 892331307 |
| — | KAPSTONE PAPER & PCKG CP | 135 | $3,000 | 0.0% | $22.22 | $32.91 | — | COMMON | 48562P103 |
| — | LINEAR TECHNOLOGY CORPORATION | 71 | $3,000 | 0.0% | $42.25 | $46.87 | — | COMMON | 535678106 |
| CL | COLGATE-PALMOLIVE CO | 47 | $3,000 | 0.0% | $63.83 * | $53.68 | -4.7% | COMMON | 194162103 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 | 186 | $3,000 | 0.0% | $16.13 | $16.39 | — | COMMON | 88706P205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 43 | $3,000 | 0.0% | $69.77 * | $56.45 | -13.8% | COMMON | 12541W209 |
| CATO | CATO CORP CL A | 90 | $3,000 | 0.0% | $33.33 * | $23.16 | -7.5% | COMMON | 149205106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $153.85 * | $144.37 | -5.7% | COMMON | 084670702 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $43.08 | -1.3% | COMMON | 891160509 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $2,000 | 0.0% | $83.33 * | $81.74 | -6.1% | COMMON | 89417E109 |
| — | TOWERS WATSON & CO COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 891894107 |
| — | TIME WARNER CABLE INC COM | 9 | $2,000 | 0.0% | $222.22 | $162.16 | — | COMMON | 88732J207 |
| BALL | BALL CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $30.97 | +1.6% | COMMON | 058498106 |
| — | CHESAPEAKE ENERGY CORP | 190 | $2,000 | 0.0% | $10.53 | $14.29 | — | COMMON | 165167107 |
| — | CEPHEID INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.42 | — | COMMON | 15670R107 |
| — | LYDALL INC COM | 80 | $2,000 | 0.0% | $25.00 | $32.38 | — | COMMON | 550819106 |
| — | LAB CP OF AMER HLDG NEW | 19 | $2,000 | 0.0% | $105.26 | $118.64 | — | COMMON | 50540R409 |
| — | ENSCO INTERNATIONAL INC | 101 | $2,000 | 0.0% | $19.80 | $22.29 | — | COMMON | G3157S106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 3 | $2,000 | 0.0% | $666.67 * | $421.46 | +20.4% | COMMON | 75886F107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 24 | $2,000 | 0.0% | $83.33 | $98.96 | — | COMMON | 761283100 |
| SB | SAFE BULKERS INC | 500 | $2,000 | 0.0% | $4.00 * | $5.08 | -36.7% | COMMON | Y7388L103 |
| — | SHIRE PLC SPONS ADR | 8 | $2,000 | 0.0% | $250.00 | $236.22 | — | COMMON | 82481R106 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $125.00 * | $78.71 | +0.6% | COMMON | 832696405 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2,000 | 0.0% | $68.97 * | $52.33 | +0.0% | COMMON | 464288877 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 215 | $2,000 | 0.0% | $9.30 * | $12.52 | -16.6% | COMMON | 294821608 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 75 | $2,000 | 0.0% | $26.67 * | $34.08 | -11.1% | COMMON | 29082A107 |
| F | FORD MOTOR COMPANY NEW | 110 | $2,000 | 0.0% | $18.18 * | $7.61 | +11.7% | COMMON | 345370860 |
| PRGO | PERRIGO CO COM | 13 | $2,000 | 0.0% | $153.85 * | $159.50 | +15.9% | COMMON | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 16 | $2,000 | 0.0% | $125.00 * | $78.27 | +11.5% | COMMON | N6596X109 |
| DG | DOLLAR GENERAL CORP COM | 29 | $2,000 | 0.0% | $68.97 | $61.51 | +10.5% | COMMON | 256677105 |
| PPG | P P G INDUSTRIES INC | 14 | $2,000 | 0.0% | $142.86 * | $94.24 | +0.8% | COMMON | 693506107 |
| — | APOLLO INVESTMENT CORP | 285 | $2,000 | 0.0% | $7.02 | $7.19 | — | COMMON | 03761U106 |
| CSX | C S X CORP | 70 | $2,000 | 0.0% | $28.57 * | $9.71 | -4.6% | COMMON | 126408103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $11.36 | — | COMMON | 035710409 |
| ALLE | ALLEGION PLC ORD | 41 | $2,000 | 0.0% | $48.78 * | $50.73 | +5.6% | COMMON | G0176J109 |
| WCC | WESCO INTL INC COM | 24 | $2,000 | 0.0% | $83.33 * | $67.30 | -0.8% | COMMON | 95082P105 |
| — | AMERICA MOVIL S.A.B DE C.V. SPONS ADR | 106 | $2,000 | 0.0% | $18.87 | $21.28 | — | COMMON | 02364W105 |
| — | DUKE REALTY CORP COM NEW | 117 | $2,000 | 0.0% | $17.09 | $25.64 | — | COMMON | 264411505 |
| PIPR | PIPER JAFFRAY COS NEW | 51 | $2,000 | 0.0% | $39.22 * | $54.32 | -19.7% | COMMON | 724078100 |
| EBAY | EBAY INC | 10 | $1,000 | 0.0% | $100.00 * | $21.21 | +6.4% | COMMON | 278642103 |
| V | VISA INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $61.26 | +1.8% | COMMON | 92826C839 |
| PSEC | PROSPECT CAP CORP | 200 | $1,000 | 0.0% | $5.00 * | $2.26 | -9.8% | COMMON | 74348T102 |
| — | PAREXEL INTL CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 699462107 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $74.66 | -3.2% | COMMON | 03027X100 |
| — | BROOKFIELD ASSET MGMT | 42 | $1,000 | 0.0% | $23.81 | $52.63 | — | COMMON | 112585104 |
| DHI | D R HORTON INC COM | 41 | $1,000 | 0.0% | $24.39 | $23.12 | +5.4% | COMMON | 23331A109 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $83.33 * | $69.40 | -4.5% | COMMON | 911312106 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $96.70 | +4.2% | COMMON | 278865100 |
| PAYX | PAYCHEX INC | 22 | $1,000 | 0.0% | $45.45 * | $34.95 | -2.5% | COMMON | 704326107 |
| NSIT | INSIGHT ENTERPRISES INC | 40 | $1,000 | 0.0% | $25.00 * | $25.76 | +16.1% | COMMON | 45765U103 |
| — | ***TYCO INTL LTD NEW | 19 | $1,000 | 0.0% | $52.63 | $43.20 | — | COMMON | G91442106 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.32 | -2.8% | COMMON | 494368103 |
| — | HILTON WORLDWIDE HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 43300A104 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $111.11 * | $72.70 | +1.3% | COMMON | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $120.91 | -6.5% | COMMON | 22160K105 |
| — | ULTIMATE SOFTWARE GROUP INC CO M | 7 | $1,000 | 0.0% | $142.86 | $166.67 | — | COMMON | 90385D107 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +7.4% | COMMON | 903899102 |
| — | COMCAST CORP | 25 | $1,000 | 0.0% | $40.00 | $56.09 | — | COMMON | 20030N200 |
| — | CAMERON INTL CORP | 10 | $1,000 | 0.0% | $100.00 | $44.44 | — | COMMON | 13342B105 |
| — | COMEX GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 464285105 |
| GLD | SPDR GOLD TR GOLD SHS | 10 | $1,000 | 0.0% | $100.00 * | $116.97 | -3.9% | COMMON | 78463V107 |
| — | E M C CORP MASS | 45 | $1,000 | 0.0% | $22.22 | $25.89 | — | COMMON | 268648102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO M | 85 | $1,000 | 0.0% | $11.76 * | $18.22 | -10.7% | COMMON | 75508B104 |
| — | RAYTHEON | 15 | $1,000 | 0.0% | $66.67 | $117.85 | — | COMMON | 755111507 |
| — | REALOGY HLDGS CORP COM | 24 | $1,000 | 0.0% | $41.67 | $48.19 | — | COMMON | 75605Y106 |
| — | REYNOLDS AMERN INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 761713106 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1,000 | 0.0% | $26.32 | $23.50 | — | COMMON | 345550107 |
| RRX | REGAL BELOIT CORP COM | 208 | $0 | 0.0% | $0.00 | $74.91 | -3.1% | COMMON | 758750103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30 | $0 | 0.0% | $0.00 | $151.35 | — | COMMON | 339041105 |
| EXPD | EXPEDITORS INTL WASH | 79 | $0 | 0.0% | $0.00 | $39.98 | +0.9% | COMMON | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 86 | $0 | 0.0% | $0.00 | $16.79 | +2.8% | COMMON | 31620R303 |
| GGG | GRACO INC | 65 | $0 | 0.0% | $0.00 | $21.49 | -4.6% | COMMON | 384109104 |
| — | SANDISK | 125 | $0 | 0.0% | $0.00 | $63.13 | — | COMMON | 80004C101 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 225 | $0 | 0.0% | $0.00 | $13.25 | — | COMMON | 760276105 |
| KN | KNOWLES CORP COM | 1 | $0 | 0.0% | $0.00 | $19.39 | -6.7% | COMMON | 49926D109 |
| — | GOLAR LNG PARTNERS LP COM | 150 | $0 | 0.0% | $0.00 | $26.67 | — | COMMON | Y2745C102 |
| — | CALIFORNIA RES CORP | 43 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 272 | $0 | 0.0% | $0.00 | $9.07 | -7.2% | COMMON | 136385101 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 76 | $0 | 0.0% | $0.00 | $55.81 | -14.6% | COMMON | 136375102 |
| NJR | NEW JERSEY RES CORP | 124 | $0 | 0.0% | $0.00 | $21.91 | -11.0% | COMMON | 646025106 |
| — | NOBLE CORPORATION (SWITZERLAND) COM | 249 | $0 | 0.0% | $0.00 | — | — | COMMON | G65431101 |
| CLX | CLOROX COMPANY | 38 | $0 | 0.0% | $0.00 | $79.95 | -3.4% | COMMON | 189054109 |
| — | CORE LABORATORIES | 14 | $0 | 0.0% | $0.00 | $96.77 | — | COMMON | N22717107 |
| LNC | LINCOLN NATIONAL CORP | 88 | $0 | 0.0% | $0.00 | $37.68 | +6.4% | COMMON | 534187109 |
| CFR | CULLEN FROST BANKERSINC | 44 | $0 | 0.0% | $0.00 | $48.75 | +18.3% | COMMON | 229899109 |
| CBSH | COMMERCE BANCSHARES INC CM | 78 | $0 | 0.0% | $0.00 | $24.60 | +13.0% | COMMON | 200525103 |
| BRO | BROWN & BROWN INC | 115 | $0 | 0.0% | $0.00 | $14.58 | +2.2% | COMMON | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30 | $0 | 0.0% | $0.00 | $117.97 | +10.6% | COMMON | 573284106 |
| BIP | BROOKFIELD INFR PART LP COM | 310 | $0 | 0.0% | $0.00 | $45.35 | — | COMMON | G16252101 |
| — | MEREDITH CORP COM | 110 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON | 589433101 |
| — | UNITED DEVELOPMENT FUNDING IV REIT | 1,250 | $0 | 0.0% | $0.00 | $17.40 | — | COMMON | 910187103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 130 | $0 | 0.0% | $0.00 | $17.21 | +8.0% | COMMON | 56501R106 |
| — | TWITTER INC | 11 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON | 90184L102 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SH | 217 | $0 | 0.0% | $0.00 | $28.55 | -5.4% | COMMON | 88031M109 |
| TROW | T ROWE PRICE GROUP INC | 42 | $0 | 0.0% | $0.00 | $54.58 | -2.1% | COMMON | 74144T108 |
| — | TORCHMARK CORP COM | 60 | $0 | 0.0% | $0.00 | $54.87 | — | COMMON | 891027104 |
| — | TIME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 887228104 |
| THO | THOR INDUSTRIES INC COM | 246 | $0 | 0.0% | $0.00 | $48.00 | -4.6% | COMMON | 885160101 |
| TECK | TECK RESOURCES LTD CL BF | 95 | $0 | 0.0% | $0.00 | $14.08 | -29.6% | COMMON | 878742204 |
| IRM | IRON MOUNTAIN INC COM | 76 | $0 | 0.0% | $0.00 | $20.80 | -17.8% | COMMON | 46284V101 |
| WKC | WORLD FUEL SERVICES CORP | 40 | $0 | 0.0% | $0.00 | $51.93 | -7.7% | COMMON | 981475106 |
| — | IAC INTERACTIVE | 50 | $0 | 0.0% | $0.00 | $67.44 | — | COMMON | 44919P508 |
| — | JARDEN CORP COM | 105 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON | 471109108 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 25 | $0 | 0.0% | $0.00 | $171.62 | +2.6% | COMMON | G50871105 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $0.00 | $50.18 | — | COMMON | 40650V100 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $0.00 | $39.60 | — | COMMON | 78464A417 |
| — | JANUS CAPITAL GROUP INC | 275 | $0 | 0.0% | $0.00 | $17.26 | — | COMMON | 47102X105 |
| — | NORDSTROM INC | 50 | $0 | 0.0% | $0.00 | $80.00 | — | COMMON | 655664100 |
| — | HOLLYSYS AUTOMATION TECH LTD C OM | 125 | $0 | 0.0% | $0.00 | $20.22 | — | COMMON | G45667105 |
| GWW | GRAINGER W W INC | 14 | $0 | 0.0% | $0.00 | $199.99 | -0.1% | COMMON | 384802104 |
| — | VISTA OUTDOOR INC COM | 110 | $0 | 0.0% | $0.00 | $43.59 | — | COMMON | 928377100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 419 | $0 | 0.0% | $0.00 | $28.51 | -4.4% | COMMON | 744573106 |
| — | EMPIRE DIST ELEC CO COM | 115 | $0 | 0.0% | $0.00 | $23.88 | — | COMMON | 291641108 |
| — | DEVRY INC DEL | 65 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON | 251893103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6S01W108 |
| DMLP | DORCHESTER MINERALS LP COM UNI TS | 150 | $0 | 0.0% | $0.00 | $23.08 | — | COMMON | 25820R105 |
| DLR | DIGITAL REATLY TRUST | 127 | $0 | 0.0% | $0.00 | $46.08 | -0.5% | COMMON | 253868103 |
| — | POTASH CORP SASK INC | 153 | $0 | 0.0% | $0.00 | $32.87 | — | COMMON | 73755L107 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 115 | $0 | 0.0% | $0.00 | $47.24 | +0.7% | COMMON | 78464A359 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 12646R105 |
| VALE | VALE S.A. SPONS ADR REPR 1 COM NPV | 570 | $0 | 0.0% | $0.00 | $7.25 | -18.8% | COMMON | 91912E105 |
| — | CREDIT SUISSE GRP ADR | 200 | $0 | 0.0% | $0.00 | $26.77 | — | COMMON | 225401108 |
| — | ACTIVISION BLIZZARD INC | 203 | $0 | 0.0% | $0.00 | $22.47 | — | COMMON | 00507V109 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| ARE | ALEXANDRIA REAL EST EQUITIES C OM | 46 | $0 | 0.0% | $0.00 | $65.65 | -7.8% | COMMON | 015271109 |
| ARCC | ARES CAPITAL CORP COM | 175 | $0 | 0.0% | $0.00 | $5.89 | +2.8% | COMMON | 04010L103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A COM | 241 | $0 | 0.0% | $0.00 | $16.70 | — | COMMON | 02665T306 |
| — | ALCATEL LUCENT SPON ADR | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 013904305 |
| AGZ | ISHARES AGENCY BND ETF | 75 | $0 | 0.0% | $0.00 | $114.16 | -0.9% | COMMON | 464288166 |
| — | AMTRUST FINANCIAL SERVICES INC COM | 160 | $0 | 0.0% | $0.00 | $56.63 | — | COMMON | 032359309 |
| — | PARTNERRE LTD COM | 26 | $0 | 0.0% | $0.00 | $106.38 | — | COMMON | G6852T105 |
| — | ACE LIMITED | 156 | $0 | 0.0% | $0.00 | $112.11 | — | COMMON | H0023R105 |
| — | PLUM CREEK TIMBER | 355 | $0 | 0.0% | $0.00 | $43.55 | — | COMMON | 729251108 |