Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 670,703 | $58.31M | 24.2% | $86.94 | $69.77 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 402,660 | $38.8M | 16.1% | $96.37 | $79.69 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 265,021 | $26.21M | 10.9% | $98.90 | $79.22 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 70,459 | $12.64M | 5.3% | $179.44 | $169.35 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES | 145,110 | $9.921M | 4.1% | $68.37 | $57.49 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 124,253 | $5.371M | 2.2% | $43.23 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 29,586 | $3.511M | 1.5% | $118.67 | $99.38 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 36,106 | $2.974M | 1.2% | $82.37 | $71.39 | — | SPONS ADR A | 780259206 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,375 | $2.798M | 1.2% | $86.42 * | $12.28 | 0.0% | COM | 81768T108 |
| VMC | VULCAN MATLS CO | 42,606 | $2.716M | 1.1% | $63.75 * | $55.76 | +3.4% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 22,028 | $2.218M | 0.9% | $100.69 * | $55.14 | +12.2% | COM | 30231G102 |
| IJJ | ISHARES | 17,455 | $2.215M | 0.9% | $126.90 | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| — | ADTRAN INC | 92,587 | $2.089M | 0.9% | $22.56 | $22.56 | — | COM | 00738A106 |
| AGG | ISHARES | 18,756 | $2.052M | 0.9% | $109.40 | $106.47 | — | CORE TOTUSBD ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,828 | $1.867M | 0.8% | $42.60 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 30,931 | $1.644M | 0.7% | $53.15 | $52.69 | — | INTRM TRM TRES | 808524854 |
| — | PROTECTIVE LIFE CORP | 23,605 | $1.637M | 0.7% | $69.35 | $49.09 | — | COM | 743674103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,252 | $1.57M | 0.7% | $51.90 | $50.76 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 33,437 | $1.517M | 0.6% | $45.37 * | $26.20 | +2.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,176 | $1.388M | 0.6% | $43.14 | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,390 | $1.251M | 0.5% | $195.77 | $169.16 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 45,728 | $1.202M | 0.5% | $26.29 | $24.97 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 9,961 | $1.167M | 0.5% | $117.16 | $99.23 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES | 9,309 | $1.11M | 0.5% | $119.24 | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES | 9,025 | $1.041M | 0.4% | $115.35 | $109.91 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 8,626 | $1.025M | 0.4% | $118.83 | $97.65 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 23,780 | $1.007M | 0.4% | $42.35 * | $27.61 | +1.8% | COM | 191216100 |
| RNST | RENASANT CORP | 33,803 | $983K | 0.4% | $29.08 * | $28.10 | 0.0% | COM | 75970E107 |
| KMB | KIMBERLY CLARK CORP | 8,106 | $902K | 0.4% | $111.28 * | $64.55 | +11.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 9,770 | $838K | 0.3% | $85.77 * | $45.31 | +17.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 10,487 | $824K | 0.3% | $78.57 * | $55.85 | +4.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,316 | $813K | 0.3% | $111.13 | $97.31 | — | FTSE SMCAP ETF | 922042718 |
| AOR | ISHARES | 15,827 | $641K | 0.3% | $40.50 | $39.41 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DOW CHEM CO | 12,378 | $637K | 0.3% | $51.46 | $48.02 | — | COM | 260543103 |
| T | AT&T INC | 17,820 | $630K | 0.3% | $35.35 * | $11.33 | +4.0% | COM | 00206R102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $618K | 0.3% | $150.73 | $132.93 | — | SHS | G3075P101 |
| JNJ | JOHNSON & JOHNSON | 5,888 | $616K | 0.3% | $104.62 * | $62.85 | +16.4% | COM | 478160104 |
| — | SPDR SERIES TRUST | 13,687 | $571K | 0.2% | $41.72 | $39.73 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 9,901 | $570K | 0.2% | $57.57 * | $37.66 | +9.4% | COM | 46625H100 |
| — | BLACKROCK INC | 1,765 | $564K | 0.2% | $319.55 | $316.57 | — | COM | 09247X101 |
| AOM | ISHARES | 15,576 | $556K | 0.2% | $35.70 | $34.16 | — | MODERT ALLOC ETF | 464289875 |
| PRU | PRUDENTIAL FINL INC | 6,247 | $555K | 0.2% | $88.84 * | $51.33 | +0.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 20,986 | $522K | 0.2% | $24.87 * | $15.39 | +8.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 9,867 | $519K | 0.2% | $52.60 * | $30.83 | +17.8% | COM | 949746101 |
| — | RAYTHEON CO | 5,520 | $509K | 0.2% | $92.21 | $86.62 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 12,039 | $502K | 0.2% | $41.70 * | $27.94 | +21.5% | COM | 594918104 |
| INTC | INTEL CORP | 16,260 | $502K | 0.2% | $30.87 * | $17.60 | +17.6% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 11,598 | $493K | 0.2% | $42.51 | $35.38 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 4,814 | $485K | 0.2% | $100.75 * | $71.32 | +4.9% | COM | 580135101 |
| MMM | 3M CO | 3,385 | $485K | 0.2% | $143.28 * | $67.89 | +19.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,891 | $484K | 0.2% | $48.93 * | $26.78 | +0.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,402 | $483K | 0.2% | $89.41 * | $56.80 | +7.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,665 | $478K | 0.2% | $130.42 * | $71.83 | +5.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,992 | $470K | 0.2% | $94.15 * | $66.62 | +5.8% | COM | 89417E109 |
| IDOG | ALPS ETF TR | 14,650 | $461K | 0.2% | $31.47 | $31.47 | — | INTL SEC DV DOG | 00162Q718 |
| ITW | ILLINOIS TOOL WKS INC | 5,259 | $460K | 0.2% | $87.47 * | $54.85 | +19.3% | COM | 452308109 |
| — | MEADWESTVACO CORP | 10,375 | $459K | 0.2% | $44.24 | $36.92 | — | COM | 583334107 |
| MRK | MERCK & CO INC NEW | 7,815 | $452K | 0.2% | $57.84 * | $30.55 | +24.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,404 | $451K | 0.2% | $102.41 * | $15.23 | +17.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,014 | $446K | 0.2% | $88.95 * | $51.88 | +15.2% | COM | 693475105 |
| HAS | HASBRO INC | 8,226 | $436K | 0.2% | $53.00 * | $34.42 | +7.6% | COM | 418056107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,361 | $431K | 0.2% | $58.55 | $48.40 | — | COM | 26138E109 |
| BAX | BAXTER INTL INC | 5,966 | $431K | 0.2% | $72.24 * | $29.35 | +11.4% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 9,470 | $424K | 0.2% | $44.77 * | $33.91 | +1.2% | COM | 94106L109 |
| USB | US BANCORP DEL | 9,736 | $422K | 0.2% | $43.34 * | $25.24 | +10.6% | COM NEW | 902973304 |
| — | NUVEEN EQUITY PREM INCOME FD | 32,130 | $421K | 0.2% | $13.10 | $12.58 | — | COM | 6706ER101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,295 | $420K | 0.2% | $79.32 * | $51.35 | +2.9% | COM | 053015103 |
| IWR | ISHARES | 2,513 | $409K | 0.2% | $162.75 | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 4,788 | $404K | 0.2% | $84.38 * | $47.66 | +1.2% | COM | 718172109 |
| NUE | NUCOR CORP | 7,948 | $391K | 0.2% | $49.19 * | $37.28 | +3.7% | COM | 670346105 |
| PAYX | PAYCHEX INC | 9,370 | $389K | 0.2% | $41.52 * | $29.00 | -0.7% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 10,000 | $380K | 0.2% | $38.00 * | $26.85 | +6.3% | COM | 760759100 |
| D | DOMINION RES INC VA NEW | 5,295 | $379K | 0.2% | $71.58 * | $38.79 | +10.7% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,130 | $379K | 0.2% | $46.62 * | $36.51 | -0.3% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 11,000 | $377K | 0.2% | $34.27 * | $29.79 | +11.8% | COM | 524660107 |
| PSX | PHILLIPS 66 | 4,474 | $360K | 0.1% | $80.46 * | $49.28 | +10.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $355K | 0.1% | $181.31 * | $118.53 | -5.3% | COM | 459200101 |
| BA | BOEING CO | 2,780 | $354K | 0.1% | $127.34 * | $108.26 | +4.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 4,636 | $348K | 0.1% | $75.06 * | $20.06 | +2.3% | COM | 931142103 |
| IWB | ISHARES | 3,114 | $343K | 0.1% | $110.15 | $94.30 | — | RUS 1000 ETF | 464287622 |
| — | PRAXAIR INC | 2,575 | $342K | 0.1% | $132.82 | $130.11 | — | COM | 74005P104 |
| PRA | PROASSURANCE CORP | 7,666 | $340K | 0.1% | $44.35 | $49.77 | -10.1% | COM | 74267C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $326K | 0.1% | $126.65 | $111.93 | +13.1% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 8,106 | $316K | 0.1% | $38.98 | $44.57 | -12.9% | COM | 577081102 |
| CME | CME GROUP INC | 4,329 | $307K | 0.1% | $70.92 * | $47.07 | -5.6% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $301K | 0.1% | $46.31 * | $32.08 | -2.2% | COM | 237194105 |
| — | POWERSHARES ETF TRUST | 7,275 | $284K | 0.1% | $39.04 | $39.04 | — | DWA MOMENTUM PTF | 73935X153 |
| VNQ | VANGUARD INDEX FDS | 3,784 | $283K | 0.1% | $74.79 | $68.62 | — | REIT ETF | 922908553 |
| IVZ | INVESCO LTD | 7,391 | $279K | 0.1% | $37.75 * | $20.31 | +8.0% | SHS | G491BT108 |
| CAG | CONAGRA FOODS INC | 9,140 | $271K | 0.1% | $29.65 * | $16.64 | -2.1% | COM | 205887102 |
| OEF | ISHARES | 3,107 | $269K | 0.1% | $86.58 | $72.10 | — | S&P 100 ETF | 464287101 |
| RF | REGIONS FINL CORP NEW | 25,198 | $268K | 0.1% | $10.64 * | $5.81 | +21.0% | COM | 7591EP100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,384 | $263K | 0.1% | $59.99 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,727 | $259K | 0.1% | $94.98 | $79.02 | — | VNG RUS2000IDX | 92206C664 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,000 | $255K | 0.1% | $12.75 * | $2.95 | +229.8% | COM | 09058V103 |
| SCHP | SCHWAB STRATEGIC TR | 4,300 | $240K | 0.1% | $55.81 | $53.88 | — | US TIPS ETF | 808524870 |
| — | LINN ENERGY LLC | 7,200 | $233K | 0.1% | $32.36 | $32.36 | — | UNIT LTD LIAB | 536020100 |
| AAPL | APPLE INC | 2,466 | $229K | 0.1% | $92.86 * | $17.09 | +9.1% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 770 | $217K | 0.1% | $281.82 * | $164.88 | +6.6% | COM | 018581108 |
| WMK | WEIS MKTS INC | 4,642 | $212K | 0.1% | $45.67 * | $37.55 | -6.6% | COM | 948849104 |
| AOK | ISHARES | 6,331 | $209K | 0.1% | $33.01 | $32.56 | — | CONSER ALLOC ETF | 464289883 |
| AMP | AMERIPRISE FINL INC | 1,685 | $202K | 0.1% | $119.88 * | $79.71 | +9.9% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $190K | 0.1% | $95.00 * | $32.10 | +34.8% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $185K | 0.1% | $92.50 * | $45.88 | +20.8% | COM | 958102105 |
| — | PIONEER NAT RES CO | 756 | $174K | 0.1% | $230.16 | $184.00 | — | COM | 723787107 |
| KR | KROGER CO | 3,500 | $173K | 0.1% | $49.43 * | $16.45 | +13.6% | COM | 501044101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,008 | $168K | 0.1% | $33.55 | $34.94 | — | SPONSORED ADR | 358029106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,621 | $166K | 0.1% | $102.41 * | $62.92 | +5.2% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,614 | $165K | 0.1% | $35.76 * | $26.67 | +3.4% | COM | 416515104 |
| AZO | AUTOZONE INC | 304 | $163K | 0.1% | $536.18 | $468.10 | +13.0% | COM | 053332102 |
| — | B/E AEROSPACE INC | 1,695 | $157K | 0.1% | $92.63 | $87.32 | — | COM | 073302101 |
| — | SVB FINL GROUP | 1,350 | $157K | 0.1% | $116.30 | $105.19 | — | COM | 78486Q101 |
| EBAY | EBAY INC | 3,118 | $156K | 0.1% | $50.03 * | $19.82 | -2.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 3,106 | $148K | 0.1% | $47.65 * | $30.07 | +13.1% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 1,980 | $144K | 0.1% | $72.73 * | $47.90 | +4.0% | COM | 03073E105 |
| — | BARD C R INC | 1,000 | $143K | 0.1% | $143.00 | $134.00 | — | COM | 067383109 |
| CAH | CARDINAL HEALTH INC | 2,000 | $137K | 0.1% | $68.50 * | $43.27 | +14.7% | COM | 14149Y108 |
| IVV | ISHARES | 691 | $136K | 0.1% | $196.82 | $168.72 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 1,945 | $135K | 0.1% | $69.41 | $66.53 | — | COM | 30219G108 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,750 | $135K | 0.1% | $20.00 | $20.56 | — | COM | 05334D107 |
| FLS | FLOWSERVE CORP | 1,800 | $134K | 0.1% | $74.44 * | $55.36 | +9.8% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 1,720 | $133K | 0.1% | $77.33 | $67.60 | — | COM | 655044105 |
| UAL | UNITED CONTL HLDGS INC | 3,135 | $129K | 0.1% | $41.15 * | $34.79 | +23.9% | COM | 910047109 |
| — | PALL CORP | 1,503 | $128K | 0.1% | $85.16 | $83.96 | — | COM | 696429307 |
| CBRE | CBRE GROUP INC | 4,000 | $128K | 0.1% | $32.00 * | $23.79 | +21.4% | CL A | 12504L109 |
| AOA | ISHARES | 2,675 | $126K | 0.1% | $47.10 | $44.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | JANUS CAP GROUP INC | 9,871 | $123K | 0.1% | $12.46 | $12.38 | — | COM | 47102X105 |
| — | ISHARES GOLD TRUST | 9,500 | $122K | 0.1% | $12.84 | $12.84 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 6,500 | $121K | 0.1% | $18.62 * | $0.36 | +23.4% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 1,128 | $118K | 0.0% | $104.61 * | $30.50 | +13.5% | COM | 816851109 |
| GAP | GAP INC DEL | 2,815 | $117K | 0.0% | $41.56 * | $26.06 | +4.5% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $116K | 0.0% | $58.00 * | $34.02 | +3.2% | COM | 723484101 |
| — | ROCKWELL COLLINS INC | 1,461 | $114K | 0.0% | $78.03 | $74.02 | — | COM | 774341101 |
| ORCL | ORACLE CORP | 2,790 | $113K | 0.0% | $40.50 * | $27.62 | +25.5% | COM | 68389X105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,469 | $112K | 0.0% | $45.36 | $42.06 | — | DEV MKTS EX-US | 73936T789 |
| IWN | ISHARES | 1,076 | $111K | 0.0% | $103.16 | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| EAT | BRINKER INTL INC | 2,255 | $110K | 0.0% | $48.78 * | $36.48 | +14.2% | COM | 109641100 |
| — | JACOBS ENGR GROUP INC DEL | 2,025 | $108K | 0.0% | $53.33 | $61.33 | — | COM | 469814107 |
| — | XILINX INC | 2,255 | $107K | 0.0% | $47.45 | $46.12 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 1,825 | $105K | 0.0% | $57.53 * | $32.52 | +12.2% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 2,493 | $105K | 0.0% | $42.12 * | $16.60 | +15.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,406 | $104K | 0.0% | $73.97 * | $41.74 | +6.6% | COM NEW | 26441C204 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,500 | $102K | 0.0% | $68.00 | $71.59 | — | COM | 167250109 |
| — | TEMPLETON EMERG MKTS INCOME | 7,374 | $102K | 0.0% | $13.83 | $13.97 | — | COM | 880192109 |
| — | GLAXOSMITHKLINE PLC | 1,887 | $101K | 0.0% | $53.52 | $52.24 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 1,171 | $101K | 0.0% | $86.25 | $136.02 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 871 | $101K | 0.0% | $115.96 | $92.94 | — | COM | 913017109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $101K | 0.0% | $63.13 * | $49.06 | +5.5% | COM | 144285103 |
| — | MICHAEL KORS HLDGS LTD | 1,122 | $99,000 | 0.0% | $88.24 | $81.22 | — | SHS | G60754101 |
| TER | TERADYNE INC | 4,980 | $98,000 | 0.0% | $19.68 * | $15.55 | +10.4% | COM | 880770102 |
| INTU | INTUIT | 1,200 | $97,000 | 0.0% | $80.83 * | $64.81 | +8.2% | COM | 461202103 |
| — | BUNGE LIMITED | 1,275 | $96,000 | 0.0% | $75.29 | $82.35 | — | COM | G16962105 |
| — | ALEXION PHARMACEUTICALS INC | 612 | $96,000 | 0.0% | $156.86 | $135.06 | — | COM | 015351109 |
| — | TIME WARNER CABLE INC | 654 | $96,000 | 0.0% | $146.79 | $113.58 | — | COM | 88732J207 |
| GPC | GENUINE PARTS CO | 1,062 | $93,000 | 0.0% | $87.57 * | $57.03 | +8.1% | COM | 372460105 |
| UAA | UNDER ARMOUR INC | 1,550 | $92,000 | 0.0% | $59.35 * | $21.21 | +23.8% | CL A | 904311107 |
| MCK | MCKESSON CORP | 492 | $92,000 | 0.0% | $186.99 * | $135.74 | +20.3% | COM | 58155Q103 |
| UGI | UGI CORP NEW | 1,800 | $91,000 | 0.0% | $50.56 * | $28.79 | +9.9% | COM | 902681105 |
| V | VISA INC | 429 | $90,000 | 0.0% | $209.79 * | $42.33 | +13.8% | COM CL A | 92826C839 |
| — | WISCONSIN ENERGY CORP | 1,905 | $89,000 | 0.0% | $46.72 | $41.47 | — | COM | 976657106 |
| F | FORD MTR CO DEL | 5,122 | $88,000 | 0.0% | $17.18 * | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G | 975 | $88,000 | 0.0% | $90.26 | $77.69 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST II | 3,442 | $88,000 | 0.0% | $25.57 | $24.54 | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST | 972 | $86,000 | 0.0% | $88.48 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | BED BATH & BEYOND INC | 1,500 | $86,000 | 0.0% | $57.33 | $80.00 | — | COM | 075896100 |
| — | WELLPOINT INC | 797 | $86,000 | 0.0% | $107.90 | $97.49 | — | COM | 94973V107 |
| DIS | DISNEY WALT CO | 993 | $85,000 | 0.0% | $85.60 * | $61.04 | +20.3% | COM DISNEY | 254687106 |
| NTAP | NETAPP INC | 2,315 | $85,000 | 0.0% | $36.72 * | $30.20 | -11.1% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 1,942 | $85,000 | 0.0% | $43.77 | $42.02 | — | COM | 436106108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 5,500 | $85,000 | 0.0% | $15.45 | $15.45 | — | COM | 18913Y103 |
| — | CHICOS FAS INC | 5,005 | $85,000 | 0.0% | $16.98 | $18.78 | — | COM | 168615102 |
| EMN | EASTMAN CHEM CO | 942 | $82,000 | 0.0% | $87.05 * | $54.19 | +11.9% | COM | 277432100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $82,000 | 0.0% | $6.31 | $6.28 | — | COM | 003009107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,132 | $82,000 | 0.0% | $72.44 | $75.72 | — | COM SER C | 25470F302 |
| — | ENERGY TRANSFER PRTNRS L P | 1,403 | $81,000 | 0.0% | $57.73 | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| — | BANK OF THE OZARKS INC | 2,350 | $79,000 | 0.0% | $33.62 | $56.60 | — | COM | 063904106 |
| — | SUPERIOR ENERGY SVCS INC | 2,182 | $79,000 | 0.0% | $36.21 | $35.76 | — | COM | 868157108 |
| JBL | JABIL CIRCUIT INC | 3,780 | $79,000 | 0.0% | $20.90 * | $18.14 | -7.6% | COM | 466313103 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,190 | $78,000 | 0.0% | $12.60 | $12.60 | — | COM | 02917T104 |
| BALL | BALL CORP | 1,250 | $78,000 | 0.0% | $62.40 * | $21.59 | +20.6% | COM | 058498106 |
| BEN | FRANKLIN RES INC | 1,321 | $76,000 | 0.0% | $57.53 * | $29.17 | +12.3% | COM | 354613101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,971 | $76,000 | 0.0% | $38.56 * | $9.40 | +7.7% | COM | 631103108 |
| IWO | ISHARES | 551 | $76,000 | 0.0% | $137.93 | $128.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | STARWOOD HOTELS&RESORTS WRLD | 927 | $75,000 | 0.0% | $80.91 | $67.75 | — | COM | 85590A401 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $75,000 | 0.0% | $125.00 * | $87.37 | +12.0% | COM | 773903109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $75,000 | 0.0% | $107.14 * | $93.15 | +10.0% | COM | G7496G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $74,000 | 0.0% | $71.77 * | $59.71 | +13.6% | COM | 780087102 |
| URBN | URBAN OUTFITTERS INC | 2,200 | $74,000 | 0.0% | $33.64 * | $39.69 | -11.7% | COM | 917047102 |
| QCOM | QUALCOMM INC | 922 | $73,000 | 0.0% | $79.18 * | $45.29 | +26.5% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,085 | $72,000 | 0.0% | $66.36 * | $33.01 | -7.3% | COM | 778296103 |
| MA | MASTERCARD INC | 968 | $71,000 | 0.0% | $73.35 * | $71.09 | -2.6% | CL A | 57636Q104 |
| — | SPIRIT RLTY CAP INC NEW | 6,225 | $71,000 | 0.0% | $11.41 | $11.41 | — | COM | 84860W102 |
| — | CATAMARAN CORP | 1,592 | $70,000 | 0.0% | $43.97 | $47.14 | — | COM | 148887102 |
| — | NUVEEN QUALITY INCOME MUN FD | 4,945 | $68,000 | 0.0% | $13.75 | $12.55 | — | COM | 670977107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,838 | $68,000 | 0.0% | $37.00 | $35.68 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,382 | $67,000 | 0.0% | $48.48 * | $32.02 | +4.6% | COM | 110122108 |
| TAP | MOLSON COORS BREWING CO | 909 | $67,000 | 0.0% | $73.71 * | $37.59 | +29.4% | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 1,638 | $66,000 | 0.0% | $40.29 | $36.56 | — | COM | 867914103 |
| ROP | ROPER INDS INC NEW | 450 | $66,000 | 0.0% | $146.67 * | $120.82 | +7.7% | COM | 776696106 |
| — | UNILEVER N V | 1,477 | $65,000 | 0.0% | $44.01 | $39.48 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,091 | $65,000 | 0.0% | $59.58 | $59.58 | — | FTSE EUROPE ETF | 922042874 |
| EG | EVEREST RE GROUP LTD | 407 | $65,000 | 0.0% | $159.71 * | $105.32 | +17.6% | COM | G3223R108 |
| PFE | PFIZER INC | 2,164 | $64,000 | 0.0% | $29.57 * | $16.49 | +6.4% | COM | 717081103 |
| — | GOOGLE INC | 110 | $64,000 | 0.0% | $581.82 | $887.15 | — | CL A | 38259P508 |
| VOD | VODAFONE GROUP PLC NEW | 1,919 | $64,000 | 0.0% | $33.35 | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| JLL | JONES LANG LASALLE INC | 500 | $63,000 | 0.0% | $126.00 * | $90.73 | +28.8% | COM | 48020Q107 |
| — | NATIONAL OILWELL VARCO INC | 769 | $63,000 | 0.0% | $81.92 | $81.68 | — | COM | 637071101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $63,000 | 0.0% | $126.00 | $108.00 | — | COM | 82669G104 |
| — | DU PONT E I DE NEMOURS & CO | 932 | $61,000 | 0.0% | $65.45 | $59.86 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 2,847 | $61,000 | 0.0% | $21.43 * | $12.97 | +10.2% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,250 | $61,000 | 0.0% | $48.80 * | $15.44 | +21.0% | COM | 595017104 |
| — | CHUBB CORP | 646 | $60,000 | 0.0% | $92.88 | $89.96 | — | COM | 171232101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,288 | $60,000 | 0.0% | $18.25 * | $7.62 | +5.7% | SH BEN INT | 20451Q104 |
| CMCSA | COMCAST CORP NEW | 1,125 | $60,000 | 0.0% | $53.33 * | $16.05 | +23.2% | CL A | 20030N101 |
| — | CONVERSANT INC | 2,304 | $59,000 | 0.0% | $25.61 | $27.73 | — | COM | 21249J105 |
| KMI | KINDER MORGAN INC DEL | 1,627 | $59,000 | 0.0% | $36.26 * | $19.11 | -1.6% | COM | 49456B101 |
| — | STERICYCLE INC | 500 | $59,000 | 0.0% | $118.00 | $116.41 | — | COM | 858912108 |
| — | NABORS INDUSTRIES LTD | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | WATER RESOURCE | 73935X575 |
| M | MACYS INC | 959 | $56,000 | 0.0% | $58.39 | $48.14 | +20.6% | COM | 55616P104 |
| O | REALTY INCOME CORP | 1,268 | $56,000 | 0.0% | $44.16 * | $22.57 | +7.3% | COM | 756109104 |
| — | APOLLO GLOBAL MGMT LLC | 1,995 | $55,000 | 0.0% | $27.57 | $27.57 | — | CL A SHS | 037612306 |
| TROW | PRICE T ROWE GROUP INC | 650 | $55,000 | 0.0% | $84.62 * | $50.51 | +5.3% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 672 | $55,000 | 0.0% | $81.85 * | $22.84 | +2.7% | COM | 29364G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,200 | $54,000 | 0.0% | $12.86 | $11.06 | — | SPONSORED ADR | 05946K101 |
| — | REYNOLDS AMERICAN INC | 877 | $53,000 | 0.0% | $60.43 | $51.81 | — | COM | 761713106 |
| BAC | BANK OF AMERICA CORPORATION | 3,467 | $53,000 | 0.0% | $15.29 * | $11.05 | +10.8% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $52,000 | 0.0% | $73.03 * | $41.39 | +13.4% | COM | 59522J103 |
| — | GOOGLE INC | 90 | $52,000 | 0.0% | $577.78 | $577.78 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 722 | $51,000 | 0.0% | $70.64 | $57.81 | — | COM NEW | 887317303 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $51,000 | 0.0% | $25.50 * | $15.70 | +2.9% | COM | 15189T107 |
| — | FERRELLGAS PARTNERS L.P. | 1,830 | $50,000 | 0.0% | $27.32 | $22.25 | — | UNIT LTD PART | 315293100 |
| GLD | SPDR GOLD TRUST | 387 | $50,000 | 0.0% | $129.20 | $123.99 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 2,000 | $50,000 | 0.0% | $25.00 * | $3.90 | +14.9% | COM | 34959E109 |
| AAXJ | ISHARES | 781 | $49,000 | 0.0% | $62.74 | $62.74 | — | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 800 | $48,000 | 0.0% | $60.00 * | $12.05 | -7.9% | COM | 892356106 |
| — | TOTAL S A | 665 | $48,000 | 0.0% | $72.18 | $61.02 | — | SPONSORED ADR | 89151E109 |
| — | CONTINENTAL RESOURCES INC | 300 | $47,000 | 0.0% | $156.67 | $113.33 | — | COM | 212015101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,279 | $47,000 | 0.0% | $36.75 * | $29.47 | +0.3% | COM | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $47,000 | 0.0% | $78.33 | $63.67 | — | COM | 293792107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,927 | $47,000 | 0.0% | $16.06 * | $14.64 | 0.0% | COM | 427096508 |
| — | PENN WEST PETE LTD NEW | 4,748 | $46,000 | 0.0% | $9.69 | $9.69 | — | COM | 707887105 |
| BK | BANK NEW YORK MELLON CORP | 1,222 | $46,000 | 0.0% | $37.64 * | $22.78 | +14.5% | COM | 064058100 |
| — | DIEBOLD INC | 1,114 | $45,000 | 0.0% | $40.39 | $40.30 | — | COM | 253651103 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $45,000 | 0.0% | $120.97 * | $76.98 | +29.4% | COM | 666807102 |
| CSX | CSX CORP | 1,471 | $45,000 | 0.0% | $30.59 * | $6.92 | +17.0% | COM | 126408103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,027 | $45,000 | 0.0% | $22.20 | $22.20 | — | COM | 209034107 |
| — | DCP MIDSTREAM PARTNERS LP | 768 | $44,000 | 0.0% | $57.29 | $57.29 | — | COM UT LTD PTN | 23311P100 |
| DG | DOLLAR GEN CORP NEW | 759 | $44,000 | 0.0% | $57.97 * | $50.97 | -2.4% | COM | 256677105 |
| — | BLACKSTONE GROUP L P | 1,309 | $44,000 | 0.0% | $33.61 | $33.23 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO INVT CORP | 4,954 | $43,000 | 0.0% | $8.68 | $8.68 | — | COM | 03761U106 |
| — | COVIDIEN PLC | 473 | $43,000 | 0.0% | $90.91 | $66.57 | — | SHS | G2554F113 |
| — | AMERIGAS PARTNERS L P | 918 | $42,000 | 0.0% | $45.75 | $45.75 | — | UNIT L P INT | 030975106 |
| — | ANSYS INC | 550 | $42,000 | 0.0% | $76.36 | $87.27 | — | COM | 03662Q105 |
| — | ARLINGTON ASSET INVT CORP | 1,528 | $42,000 | 0.0% | $27.49 | $26.18 | — | CL A NEW | 041356205 |
| MHK | MOHAWK INDS INC | 300 | $42,000 | 0.0% | $140.00 * | $136.56 | -1.0% | COM | 608190104 |
| ACIW | ACI WORLDWIDE INC | 744 | $42,000 | 0.0% | $56.45 * | $20.10 | -7.4% | COM | 004498101 |
| — | EATON VANCE CORP | 1,106 | $42,000 | 0.0% | $37.97 | $37.97 | — | COM NON VTG | 278265103 |
| IP | INTL PAPER CO | 813 | $41,000 | 0.0% | $50.43 * | $26.87 | +0.7% | COM | 460146103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $41,000 | 0.0% | $41.00 * | $39.64 | 0.0% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 625 | $40,000 | 0.0% | $64.00 * | $40.31 | +31.2% | CL A | 571903202 |
| MET | METLIFE INC | 718 | $40,000 | 0.0% | $55.71 * | $29.56 | +7.7% | COM | 59156R108 |
| — | QR ENERGY LP | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | UNIT LTD PRTNS | 74734R108 |
| — | BLACKROCK ENERGY & RES TR | 1,395 | $38,000 | 0.0% | $27.24 | $24.37 | — | COM | 09250U101 |
| VTI | VANGUARD INDEX FDS | 370 | $38,000 | 0.0% | $102.70 | $94.25 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 747 | $37,000 | 0.0% | $49.53 | $49.53 | — | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD WORLD FDS | 310 | $36,000 | 0.0% | $116.13 | $103.76 | — | CONSUM STP ETF | 92204A207 |
| — | ENERGEN CORP | 403 | $36,000 | 0.0% | $89.33 | $76.92 | — | COM | 29265N108 |
| MGEE | MGE ENERGY INC | 900 | $36,000 | 0.0% | $40.00 * | $29.46 | 0.0% | COM | 55277P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,228 | $35,000 | 0.0% | $8.28 | $8.04 | — | COM | 09251A104 |
| EXC | EXELON CORP | 920 | $34,000 | 0.0% | $36.96 * | $14.03 | +20.2% | COM | 30161N101 |
| DOV | DOVER CORP | 372 | $34,000 | 0.0% | $91.40 * | $46.71 | +21.6% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 600 | $33,000 | 0.0% | $55.00 * | $57.61 | -8.7% | COM | 256746108 |
| YUM | YUM BRANDS INC | 401 | $33,000 | 0.0% | $82.29 * | $41.23 | +8.3% | COM | 988498101 |
| — | COMCAST CORP NEW | 621 | $33,000 | 0.0% | $53.14 | $49.44 | — | CL A SPL | 20030N200 |
| IVW | ISHARES | 316 | $33,000 | 0.0% | $104.43 | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 863 | $32,000 | 0.0% | $37.08 * | $23.72 | +19.3% | CL A | 609207105 |
| — | HEALTHSOUTH CORP | 895 | $32,000 | 0.0% | $35.75 | $28.79 | — | COM NEW | 421924309 |
| EZU | ISHARES | 753 | $32,000 | 0.0% | $42.50 | $42.50 | — | EMU ETF | 464286608 |
| STT | STATE STR CORP | 478 | $32,000 | 0.0% | $66.95 * | $48.56 | -1.4% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 548 | $32,000 | 0.0% | $58.39 * | $36.14 | +0.8% | COM | 209115104 |
| — | SYNOVUS FINL CORP | 1,257 | $31,000 | 0.0% | $24.66 | $24.66 | — | COM NEW | 87161C501 |
| IWD | ISHARES | 310 | $31,000 | 0.0% | $100.00 | $85.45 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES | 422 | $31,000 | 0.0% | $73.46 | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $31,000 | 0.0% | $82.01 * | $58.68 | +11.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319 | $30,000 | 0.0% | $94.04 * | $69.64 | +0.7% | COM | 92532F100 |
| — | NEW YORK CMNTY BANCORP INC | 1,869 | $30,000 | 0.0% | $16.05 | $15.99 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 380 | $30,000 | 0.0% | $78.95 * | $38.58 | +27.1% | COM | 25179M103 |
| — | TRINITY BIOTECH PLC | 1,239 | $29,000 | 0.0% | $23.41 | $23.41 | — | SPON ADR NEW | 896438306 |
| — | ANADARKO PETE CORP | 267 | $29,000 | 0.0% | $108.61 | $88.61 | — | COM | 032511107 |
| CNQ | CANADIAN NAT RES LTD | 634 | $29,000 | 0.0% | $45.74 * | $9.28 | +34.3% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 247 | $29,000 | 0.0% | $117.41 | $107.26 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 585 | $28,000 | 0.0% | $47.86 * | $37.54 | -5.7% | COM NEW | 172967424 |
| — | FOREST LABS INC | 282 | $28,000 | 0.0% | $99.29 | $60.28 | — | COM | 345838106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,243 | $27,000 | 0.0% | $21.72 | $17.67 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN IDEC INC | 86 | $27,000 | 0.0% | $313.95 * | $255.87 | +17.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 202 | $26,000 | 0.0% | $128.71 * | $61.55 | +36.3% | COM | 009158106 |
| — | WINDSTREAM HLDGS INC | 2,631 | $26,000 | 0.0% | $9.88 | $7.97 | — | COM | 97382A101 |
| NTTYY | NIPPON TELEG & TEL CORP | 837 | $26,000 | 0.0% | $31.06 | $27.01 | — | SPONSORED ADR | 654624105 |
| — | NUSTAR ENERGY LP | 391 | $24,000 | 0.0% | $61.38 | $41.63 | — | UNIT COM | 67058H102 |
| MFC | MANULIFE FINL CORP | 1,188 | $24,000 | 0.0% | $20.20 * | $18.29 | +3.3% | COM | 56501R106 |
| LNN | LINDSAY CORP | 284 | $24,000 | 0.0% | $84.51 * | $68.84 | +8.7% | COM | 535555106 |
| HEDJ | WISDOMTREE TR | 407 | $24,000 | 0.0% | $58.97 | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 1,075 | $24,000 | 0.0% | $22.33 * | $11.98 | +30.8% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467 | $24,000 | 0.0% | $51.39 | $41.08 | — | ADR | 881624209 |
| — | PRICELINE GRP INC | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | COM NEW | 741503403 |
| HSBC | HSBC HLDGS PLC | 465 | $24,000 | 0.0% | $51.61 | $55.01 | — | SPON ADR NEW | 404280406 |
| — | MONSANTO CO NEW | 186 | $23,000 | 0.0% | $123.66 | $99.43 | — | COM | 61166W101 |
| RIG | TRANSOCEAN LTD | 506 | $23,000 | 0.0% | $45.45 * | $48.18 | -11.7% | REG SHS | H8817H100 |
| LDOS | LEIDOS HLDGS INC | 590 | $23,000 | 0.0% | $38.98 * | $26.57 | -16.6% | COM | 525327102 |
| — | APACHE CORP | 229 | $23,000 | 0.0% | $100.44 | $84.80 | — | COM | 037411105 |
| — | DIREXION SHS ETF TR | 500 | $23,000 | 0.0% | $46.00 | $27.43 | — | DAILY GOLD MINER | 25459Y389 |
| XLU | SELECT SECTOR SPDR TR | 528 | $23,000 | 0.0% | $43.56 | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 131 | $22,000 | 0.0% | $167.94 * | $127.20 | +1.2% | COM | 38141G104 |
| — | RYDEX ETF TRUST | 233 | $22,000 | 0.0% | $94.42 | $94.42 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ROVI CORP | 913 | $22,000 | 0.0% | $24.10 | $24.10 | — | COM | 779376102 |
| — | NORTHERN TIER ENERGY LP | 824 | $22,000 | 0.0% | $26.70 | $25.49 | — | COM UN REPR PART | 665826103 |
| NUS | NU SKIN ENTERPRISES INC | 294 | $22,000 | 0.0% | $74.83 * | $53.95 | 0.0% | CL A | 67018T105 |
| — | POWERSHARES ETF TR II | 657 | $22,000 | 0.0% | $33.49 | $33.49 | — | S&P500 HGH BET | 73937B829 |
| — | ENSCO PLC | 399 | $22,000 | 0.0% | $55.14 | $53.19 | — | SHS CLASS A | G3157S106 |
| — | NATURAL RESOURCE PARTNERS L | 1,334 | $22,000 | 0.0% | $16.49 | $15.74 | — | COM UNIT L P | 63900P103 |
| — | BREITBURN ENERGY PARTNERS LP | 999 | $22,000 | 0.0% | $22.02 | $20.02 | — | COM UT LTD PTN | 106776107 |
| CHE | CHEMED CORP NEW | 220 | $21,000 | 0.0% | $95.45 * | $77.17 | +9.1% | COM | 16359R103 |
| — | INVESCO TR INVT GRADE MUNS | 1,650 | $21,000 | 0.0% | $12.73 | $12.12 | — | COM | 46131M106 |
| IWC | ISHARES | 280 | $21,000 | 0.0% | $75.00 | $75.00 | — | MICRO-CAP ETF | 464288869 |
| ENS | ENERSYS | 300 | $21,000 | 0.0% | $70.00 * | $60.55 | 0.0% | COM | 29275Y102 |
| — | COLONY FINL INC | 895 | $21,000 | 0.0% | $23.46 | $22.35 | — | COM | 19624R106 |
| — | ANNALY CAP MGMT INC | 1,879 | $21,000 | 0.0% | $11.18 | $10.34 | — | COM | 035710409 |
| DBEF | DBX ETF TR | 751 | $21,000 | 0.0% | $27.96 | $27.96 | — | XTRAK MSCI EAFE | 233051200 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $21,000 | 0.0% | $63.06 | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| — | NUVEEN FLOATING RATE INCOME | 1,706 | $21,000 | 0.0% | $12.31 | $11.72 | — | COM | 67072T108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 801 | $21,000 | 0.0% | $26.22 | $26.22 | — | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FDS | 206 | $20,000 | 0.0% | $97.09 | $97.09 | — | INF TECH ETF | 92204A702 |
| — | CREE INC | 396 | $20,000 | 0.0% | $50.51 | $60.66 | — | COM | 225447101 |
| — | ULTRA PETROLEUM CORP | 674 | $20,000 | 0.0% | $29.67 | $21.48 | — | COM | 903914109 |
| — | LIBERTY INTERACTIVE CORP | 270 | $20,000 | 0.0% | $74.07 | $81.48 | — | LBT VENT COM A | 53071M880 |
| — | ROYAL DUTCH SHELL PLC | 229 | $20,000 | 0.0% | $87.34 | $74.24 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORP | 1,097 | $20,000 | 0.0% | $18.23 | $18.63 | — | COM | 067901108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 728 | $20,000 | 0.0% | $27.47 | $27.47 | — | WILSHIRE MCRO CP | 18383M308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416 | $20,000 | 0.0% | $48.08 * | $43.24 | -0.1% | CL A | 192446102 |
| IYK | ISHARES | 193 | $19,000 | 0.0% | $98.45 | $98.45 | — | U.S. CNSM GD ETF | 464287812 |
| — | TE CONNECTIVITY LTD | 314 | $19,000 | 0.0% | $60.51 | $52.24 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST | 1,048 | $19,000 | 0.0% | $18.13 | $17.18 | — | FINL PFD PTFL | 73935X229 |
| — | MEDLEY CAP CORP | 1,453 | $19,000 | 0.0% | $13.08 | $13.76 | — | COM | 58503F106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $19,000 | 0.0% | $12.94 | $11.58 | — | COM | 6706K4105 |
| LLY | LILLY ELI & CO | 309 | $19,000 | 0.0% | $61.49 * | $41.61 | +15.4% | COM | 532457108 |
| — | COMPUTER SCIENCES CORP | 280 | $18,000 | 0.0% | $64.29 | $53.65 | — | COM | 205363104 |
| — | DIRECTV | 210 | $18,000 | 0.0% | $85.71 | $73.06 | — | COM | 25490A309 |
| SCHH | SCHWAB STRATEGIC TR | 510 | $18,000 | 0.0% | $35.29 | $35.29 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 111 | $18,000 | 0.0% | $162.16 * | $86.03 | +37.5% | COM | 539830109 |
| SNY | SANOFI | 331 | $18,000 | 0.0% | $54.38 | $52.34 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS CAREMARK CORPORATION | 236 | $18,000 | 0.0% | $76.27 * | $41.47 | +32.4% | COM | 126650100 |
| — | BUCKEYE PARTNERS L P | 220 | $18,000 | 0.0% | $81.82 | $65.74 | — | UNIT LTD PARTN | 118230101 |
| — | AETNA INC NEW | 228 | $18,000 | 0.0% | $78.95 | $78.95 | — | COM | 00817Y108 |
| EXK | ENDEAVOUR SILVER CORP | 3,300 | $18,000 | 0.0% | $5.45 * | $4.72 | -5.4% | COM | 29258Y103 |
| IYR | ISHARES | 250 | $18,000 | 0.0% | $72.00 | $64.00 | — | U.S. REAL ES ETF | 464287739 |
| — | PRECISION CASTPARTS CORP | 69 | $17,000 | 0.0% | $246.38 | $266.37 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 167 | $17,000 | 0.0% | $101.80 * | $57.74 | +31.7% | COM | 655844108 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $17,000 | 0.0% | $13.78 | $12.97 | — | COM | 67062T100 |
| — | KRAFT FOODS GROUP INC | 275 | $16,000 | 0.0% | $58.18 | $51.99 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 157 | $16,000 | 0.0% | $101.91 * | $57.28 | +30.5% | COM | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 228 | $16,000 | 0.0% | $70.18 | $61.40 | — | SHS | G27823106 |
| DFE | WISDOMTREE TR | 273 | $16,000 | 0.0% | $58.61 | $58.61 | — | EUROPE SMCP DV | 97717W869 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $16,000 | 0.0% | $91.43 * | $59.45 | +10.5% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 402 | $16,000 | 0.0% | $39.80 * | $29.55 | +6.6% | COM | 002824100 |
| CCL | CARNIVAL CORP | 424 | $16,000 | 0.0% | $37.74 * | $29.55 | +10.0% | PAIRED CTF | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241 | $16,000 | 0.0% | $66.39 | $59.19 | +11.0% | ORD | M22465104 |
| — | BP PRUDHOE BAY RTY TR | 166 | $16,000 | 0.0% | $96.39 | $84.34 | — | UNIT BEN INT | 055630107 |
| — | NATIONAL GRID PLC | 211 | $16,000 | 0.0% | $75.83 | $58.91 | — | SPON ADR NEW | 636274300 |
| EWA | ISHARES | 577 | $15,000 | 0.0% | $26.00 | $26.00 | — | MSCI AUST ETF | 464286103 |
| CAT | CATERPILLAR INC DEL | 137 | $15,000 | 0.0% | $109.49 * | $67.86 | +15.0% | COM | 149123101 |
| HYG | ISHARES | 156 | $15,000 | 0.0% | $96.15 | $90.52 | — | IBOXX HI YD ETF | 464288513 |
| — | ACE LTD | 149 | $15,000 | 0.0% | $100.67 | $102.80 | — | SHS | H0023R105 |
| — | BLACKROCK INCOME TR INC | 2,200 | $15,000 | 0.0% | $6.82 | $6.36 | — | COM | 09247F100 |
| ABBNY | ABB LTD | 662 | $15,000 | 0.0% | $22.66 | $26.21 | — | SPONSORED ADR | 000375204 |
| XLF | SELECT SECTOR SPDR TR | 638 | $15,000 | 0.0% | $23.51 | $23.51 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 281 | $15,000 | 0.0% | $53.38 * | $22.67 | +7.3% | COM | 872540109 |
| TRMK | TRUSTMARK CORP | 593 | $15,000 | 0.0% | $25.30 * | $17.60 | -6.3% | COM | 898402102 |
| — | TYCO INTERNATIONAL LTD | 335 | $15,000 | 0.0% | $44.78 | $39.86 | — | SHS | H89128104 |
| GIS | GENERAL MLS INC | 289 | $15,000 | 0.0% | $51.90 * | $32.01 | +11.8% | COM | 370334104 |
| CMA | COMERICA INC | 291 | $15,000 | 0.0% | $51.55 * | $28.67 | +12.0% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $15,000 | 0.0% | $73.89 | $85.13 | — | COM SER A | 25470F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 113 | $14,000 | 0.0% | $123.89 | $106.19 | — | COM | 502424104 |
| NVO | NOVO-NORDISK A S | 303 | $14,000 | 0.0% | $46.20 | $171.81 | — | ADR | 670100205 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | UNIT BEN INT | 395258106 |
| — | GLOBAL X FDS | 717 | $14,000 | 0.0% | $19.53 | $19.53 | — | GLB X MLP ENRG I | 37950E226 |
| CNI | CANADIAN NATL RY CO | 208 | $14,000 | 0.0% | $67.31 * | $44.31 | +9.0% | COM | 136375102 |
| URI | UNITED RENTALS INC | 138 | $14,000 | 0.0% | $101.45 * | $64.88 | +45.9% | COM | 911363109 |
| — | STATOIL ASA | 442 | $14,000 | 0.0% | $31.67 | $24.84 | — | SPONSORED ADR | 85771P102 |
| BCE | BCE INC | 305 | $14,000 | 0.0% | $45.90 * | $23.04 | 0.0% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $36.03 | +12.1% | COM NEW | 026874784 |
| IYT | ISHARES | 98 | $14,000 | 0.0% | $142.86 | $142.86 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TR II | 380 | $14,000 | 0.0% | $36.84 | $36.84 | — | KBW BK PORT | 73937B746 |
| ACN | ACCENTURE PLC IRELAND | 164 | $13,000 | 0.0% | $79.27 * | $62.96 | +5.0% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 125 | $13,000 | 0.0% | $104.00 * | $73.09 | +21.3% | COM | 98956P102 |
| BP | BP PLC | 241 | $13,000 | 0.0% | $53.94 | $53.94 | — | SPONSORED ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 232 | $13,000 | 0.0% | $56.03 | $56.03 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 559 | $13,000 | 0.0% | $23.26 * | $14.31 | +22.8% | COM | 038222105 |
| BIDU | BAIDU INC | 69 | $13,000 | 0.0% | $188.41 | $178.77 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 170 | $13,000 | 0.0% | $76.47 | $48.44 | — | COM | 057224107 |
| BBD | BANCO BRADESCO S A | 895 | $13,000 | 0.0% | $14.53 | $12.28 | — | SP ADR PFD NEW | 059460303 |
| — | SANDISK CORP | 126 | $13,000 | 0.0% | $103.17 | $71.43 | — | COM | 80004C101 |
| TSLA | TESLA MTRS INC | 48 | $12,000 | 0.0% | $250.00 * | $10.21 | +36.6% | COM | 88160R101 |
| — | GREAT NORTHN IRON ORE PPTYS | 625 | $12,000 | 0.0% | $19.20 | $19.27 | — | CTFS BEN INT | 391064102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $12,000 | 0.0% | $6.20 | $5.17 | — | SH BEN INT | 530158104 |
| — | ARM HLDGS PLC | 262 | $12,000 | 0.0% | $45.80 | $53.67 | — | SPONSORED ADR | 042068106 |
| — | GULFPORT ENERGY CORP | 187 | $12,000 | 0.0% | $64.17 | $61.23 | — | COM NEW | 402635304 |
| MFIN | MEDALLION FINL CORP | 924 | $12,000 | 0.0% | $12.99 * | $8.91 | -3.2% | COM | 583928106 |
| — | HEALTH CARE REIT INC | 196 | $12,000 | 0.0% | $61.22 | $61.78 | — | COM | 42217K106 |
| — | HEWLETT PACKARD CO | 355 | $12,000 | 0.0% | $33.80 | $21.47 | — | COM | 428236103 |
| FAST | FASTENAL CO | 250 | $12,000 | 0.0% | $48.00 * | $8.73 | +4.4% | COM | 311900104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,150 | $12,000 | 0.0% | $10.43 * | $2.55 | -3.1% | COM | 74348T102 |
| ILMN | ILLUMINA INC | 65 | $12,000 | 0.0% | $184.62 * | $147.92 | +0.9% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 64 | $12,000 | 0.0% | $187.50 | $156.25 | — | COM | 13645T100 |
| PPL | PPL CORP | 332 | $12,000 | 0.0% | $36.14 * | $16.95 | +10.6% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $12,000 | 0.0% | $52.63 * | $34.87 | +16.1% | COM | 571748102 |
| SLV | ISHARES SILVER TRUST | 600 | $12,000 | 0.0% | $20.00 | $19.97 | — | ISHARES | 46428Q109 |
| — | FARO TECHNOLOGIES INC | 250 | $12,000 | 0.0% | $48.00 | $60.00 | — | COM | 311642102 |
| AXP | AMERICAN EXPRESS CO | 114 | $11,000 | 0.0% | $96.49 * | $67.09 | +13.9% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $11,000 | 0.0% | $31.43 * | $31.56 | -16.3% | COM | 91347P105 |
| — | COCA COLA ENTERPRISES INC NE | 235 | $11,000 | 0.0% | $46.81 | $41.88 | — | COM | 19122T109 |
| CACI | CACI INTL INC | 160 | $11,000 | 0.0% | $68.75 * | $70.91 | +0.1% | CL A | 127190304 |
| VYX | NCR CORP NEW | 314 | $11,000 | 0.0% | $35.03 * | $21.25 | -5.0% | COM | 62886E108 |
| FMC | F M C CORP | 160 | $11,000 | 0.0% | $68.75 * | $49.18 | +3.5% | COM NEW | 302491303 |
| CRM | SALESFORCE COM INC | 183 | $11,000 | 0.0% | $60.11 * | $52.85 | +1.0% | COM | 79466L302 |
| — | GANNETT INC | 367 | $11,000 | 0.0% | $29.97 | $29.84 | — | COM | 364730101 |
| ADSK | AUTODESK INC | 198 | $11,000 | 0.0% | $55.56 * | $43.82 | +15.7% | COM | 052769106 |
| — | FMC TECHNOLOGIES INC | 173 | $11,000 | 0.0% | $63.58 | $52.13 | — | COM | 30249U101 |
| DHR | DANAHER CORP DEL | 145 | $11,000 | 0.0% | $75.86 * | $25.23 | +23.3% | COM | 235851102 |
| QDF | FLEXSHARES TR | 306 | $11,000 | 0.0% | $35.95 | $35.95 | — | QUALT DIVD IDX | 33939L860 |
| OSK | OSHKOSH CORP | 204 | $11,000 | 0.0% | $53.92 * | $40.56 | +13.7% | COM | 688239201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $10,000 | 0.0% | $11.63 * | $12.46 | -3.6% | COM | 88162F105 |
| — | AMERN STRATEGIC INCOME PTFL | 1,097 | $10,000 | 0.0% | $9.12 | $8.20 | — | COM | 030099105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10,000 | 0.0% | $13.19 | $11.87 | — | COM | 670682103 |
| UIS | UNISYS CORP | 420 | $10,000 | 0.0% | $23.81 * | $27.72 | -8.8% | COM NEW | 909214306 |
| — | DISCOVER FINL SVCS | 161 | $10,000 | 0.0% | $62.11 | $55.88 | — | COM | 254709108 |
| — | LAZARD LTD | 197 | $10,000 | 0.0% | $50.76 | $45.69 | — | SHS A | G54050102 |
| — | ATWOOD OCEANICS INC | 190 | $10,000 | 0.0% | $52.63 | $55.12 | — | COM | 050095108 |
| DLB | DOLBY LABORATORIES INC | 221 | $10,000 | 0.0% | $45.25 * | $31.02 | +16.2% | COM | 25659T107 |
| — | WALGREEN CO | 141 | $10,000 | 0.0% | $70.92 | $56.74 | — | COM | 931422109 |
| — | VIACOM INC NEW | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | CL B | 92553P201 |
| NWSA | NEWS CORP NEW | 531 | $10,000 | 0.0% | $18.83 * | $15.17 | -0.0% | CL A | 65249B109 |
| GILD | GILEAD SCIENCES INC | 119 | $10,000 | 0.0% | $84.03 * | $42.44 | +27.4% | COM | 375558103 |
| OC | OWENS CORNING NEW | 246 | $10,000 | 0.0% | $40.65 | $37.93 | +8.4% | COM | 690742101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 273 | $10,000 | 0.0% | $36.63 | $60.93 | — | SHS | H01531104 |
| H | HYATT HOTELS CORP | 162 | $10,000 | 0.0% | $61.73 * | $45.61 | +22.4% | COM CL A | 448579102 |
| VV | VANGUARD INDEX FDS | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | LARGE CAP ETF | 922908637 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | SH BEN INT | 59318D104 |
| MS | MORGAN STANLEY | 322 | $10,000 | 0.0% | $31.06 * | $21.80 | +4.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 134 | $10,000 | 0.0% | $74.63 * | $30.22 | -4.5% | COM | 855244109 |
| — | SUSSER HLDGS CORP | 120 | $10,000 | 0.0% | $83.33 | $67.48 | — | COM | 869233106 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $10,000 | 0.0% | $100.00 | $60.00 | — | COM | 87159A103 |
| AFL | AFLAC INC | 162 | $10,000 | 0.0% | $61.73 * | $22.52 | +5.2% | COM | 001055102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238 | $10,000 | 0.0% | $42.02 | $40.87 | — | COM | 014491104 |
| ITB | ISHARES | 393 | $10,000 | 0.0% | $25.45 | $25.45 | — | US HOME CONS ETF | 464288752 |
| — | JDS UNIPHASE CORP | 812 | $10,000 | 0.0% | $12.32 | $14.21 | — | COM PAR $0.001 | 46612J507 |
| BHP | BHP BILLITON LTD | 144 | $10,000 | 0.0% | $69.44 | $67.49 | — | SPONSORED ADR | 088606108 |
| — | CABLEVISION SYS CORP | 571 | $10,000 | 0.0% | $17.51 | $17.51 | — | CL A NY CABLVS | 12686C109 |
| META | FACEBOOK INC | 156 | $10,000 | 0.0% | $64.10 * | $46.31 | +31.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27 | $9,000 | 0.0% | $333.33 * | $17.98 | -12.0% | COM | 023135106 |
| — | CIT GROUP INC | 205 | $9,000 | 0.0% | $43.90 | $52.26 | — | COM NEW | 125581801 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199 | $9,000 | 0.0% | $45.23 * | $26.32 | +47.0% | COM | 01741R102 |
| — | ALCOA INC | 636 | $9,000 | 0.0% | $14.15 | $9.05 | — | COM | 013817101 |
| — | DSP GROUP INC | 1,030 | $9,000 | 0.0% | $8.74 | $9.71 | — | COM | 23332B106 |
| PCG | PG&E CORP | 188 | $9,000 | 0.0% | $47.87 * | $39.84 | 0.0% | COM | 69331C108 |
| — | CENTURYLINK INC | 242 | $9,000 | 0.0% | $37.19 | $31.48 | — | COM | 156700106 |
| HON | HONEYWELL INTL INC | 94 | $9,000 | 0.0% | $95.74 * | $57.85 | +13.6% | COM | 438516106 |
| — | BRF SA | 357 | $9,000 | 0.0% | $25.21 | $20.34 | — | SPONSORED ADR | 10552T107 |
| VTV | VANGUARD INDEX FDS | 106 | $9,000 | 0.0% | $84.91 | $79.16 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 118 | $9,000 | 0.0% | $76.27 | $67.80 | — | COM | 413875105 |
| CNO | CNO FINL GROUP INC | 479 | $9,000 | 0.0% | $18.79 * | $13.00 | +3.2% | COM | 12621E103 |
| ADBE | ADOBE SYS INC | 125 | $9,000 | 0.0% | $72.00 * | $55.25 | +16.8% | COM | 00724F101 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $9,000 | 0.0% | $4.23 | $4.23 | — | COM | 09255R103 |
| — | APOLLO ED GROUP INC | 280 | $9,000 | 0.0% | $32.14 | $28.57 | — | CL A | 037604105 |
| — | VMWARE INC | 88 | $9,000 | 0.0% | $102.27 | $87.59 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 122 | $9,000 | 0.0% | $73.77 | $58.82 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 98 | $9,000 | 0.0% | $91.84 | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | ROCKWOOD HLDGS INC | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 774415103 |
| — | AMERICAN STRATEGIC INCOME II | 1,166 | $9,000 | 0.0% | $7.72 | $6.86 | — | COM | 03009T101 |
| VXUS | VANGUARD STAR FD | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | VG TL INTL STK F | 921909768 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 187 | $9,000 | 0.0% | $48.13 | $43.52 | — | COM | 78377T107 |
| — | RED HAT INC | 163 | $9,000 | 0.0% | $55.21 | $54.39 | — | COM | 756577102 |
| VC | VISTEON CORP | 89 | $9,000 | 0.0% | $101.12 * | $44.51 | +17.5% | COM NEW | 92839U206 |
| FLR | FLUOR CORP NEW | 115 | $9,000 | 0.0% | $78.26 * | $60.16 | +12.8% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 63 | $8,000 | 0.0% | $126.98 * | $83.77 | +22.7% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 60 | $8,000 | 0.0% | $133.33 * | $143.14 | +2.5% | COM | 963320106 |
| WYNN | WYNN RESORTS LTD | 38 | $8,000 | 0.0% | $210.53 * | $183.42 | -5.3% | COM | 983134107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $8,000 | 0.0% | $43.72 | $38.25 | — | SPONSORED ADR | 715684106 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $8,000 | 0.0% | $266.67 * | $305.61 | -3.6% | COM | 75886F107 |
| SAP | SAP AG | 102 | $8,000 | 0.0% | $78.43 | $75.10 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 124 | $8,000 | 0.0% | $64.52 * | $25.41 | +25.5% | COM | 891092108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 86 | $8,000 | 0.0% | $93.02 | $72.07 | — | COM | 87264S106 |
| AMGN | AMGEN INC | 69 | $8,000 | 0.0% | $115.94 * | $78.08 | +6.8% | COM | 031162100 |
| — | MARATHON OIL CORP | 189 | $8,000 | 0.0% | $42.33 | $35.55 | — | COM | 565849106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 174 | $8,000 | 0.0% | $45.98 | $40.23 | — | SHS | N7902X106 |
| — | POWERSHARES ETF TRUST | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | DYN FD & BEV | 73935X849 |
| ATMP | BARCLAYS BK PLC | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | ETN+ SEL MLP | 06742C723 |
| ALL | ALLSTATE CORP | 132 | $8,000 | 0.0% | $60.61 * | $38.65 | +16.1% | COM | 020002101 |
| HRB | BLOCK H & R INC | 235 | $8,000 | 0.0% | $34.04 * | $19.53 | -0.1% | COM | 093671105 |
| — | AMERICAN CAP LTD | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | COM | 02503Y103 |
| SYNA | SYNAPTICS INC | 88 | $8,000 | 0.0% | $90.91 * | $49.01 | +38.3% | COM | 87157D109 |
| UHAL | AMERCO | 29 | $8,000 | 0.0% | $275.86 * | $21.49 | +23.0% | COM | 023586100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157 | $8,000 | 0.0% | $50.96 | $57.32 | — | SHS | G30397106 |
| — | XEROX CORP | 683 | $8,000 | 0.0% | $11.71 | $11.04 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 223 | $8,000 | 0.0% | $35.87 * | $25.93 | 0.0% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 140 | $8,000 | 0.0% | $57.14 * | $28.87 | +20.9% | COM | 025537101 |
| — | MONSTER BEVERAGE CORP | 114 | $8,000 | 0.0% | $70.18 | $68.02 | — | COM | 611740101 |
| CPB | CAMPBELL SOUP CO | 170 | $8,000 | 0.0% | $47.06 * | $30.65 | +3.0% | COM | 134429109 |
| — | ST JUDE MED INC | 122 | $8,000 | 0.0% | $65.57 | $60.40 | — | COM | 790849103 |
| PRGO | PERRIGO CO PLC | 55 | $8,000 | 0.0% | $145.45 * | $157.83 | -10.2% | SHS | G97822103 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $7,000 | 0.0% | $106.06 * | $57.55 | +15.7% | CL B | 911312106 |
| — | STAPLES INC | 639 | $7,000 | 0.0% | $10.95 | $15.40 | — | COM | 855030102 |
| SNN | SMITH & NEPHEW PLC | 74 | $7,000 | 0.0% | $94.59 | $67.57 | — | SPDN ADR NEW | 83175M205 |
| — | SINCLAIR BROADCAST GROUP INC | 210 | $7,000 | 0.0% | $33.33 | $35.71 | — | CL A | 829226109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 178 | $7,000 | 0.0% | $39.33 * | $29.08 | +9.2% | COM | 11133T103 |
| — | ZOES KITCHEN INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98979J109 |
| — | CA INC | 231 | $7,000 | 0.0% | $30.30 | $34.63 | — | COM | 12673P105 |
| — | INVESTORS BANCORP INC NEW | 612 | $7,000 | 0.0% | $11.44 | $11.44 | — | COM | 46146L101 |
| EWL | ISHARES | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 614 | $7,000 | 0.0% | $11.40 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| EPP | ISHARES | 143 | $7,000 | 0.0% | $48.95 | $48.95 | — | MSCI PAC JP ETF | 464286665 |
| ABEV | AMBEV SA | 1,010 | $7,000 | 0.0% | $6.93 | $7.72 | — | SPONSORED ADR | 02319V103 |
| EWP | ISHARES | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | MSCI SPAN CP ETF | 464286764 |
| IDGT | ISHARES | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | NA TEC MULTM ETF | 464287531 |
| ORI | OLD REP INTL CORP | 413 | $7,000 | 0.0% | $16.95 * | $7.09 | +4.4% | COM | 680223104 |
| KEY | KEYCORP NEW | 504 | $7,000 | 0.0% | $13.89 * | $7.73 | +14.7% | COM | 493267108 |
| — | OMNICARE INC | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COM | 681904108 |
| LVS | LAS VEGAS SANDS CORP | 97 | $7,000 | 0.0% | $72.16 * | $56.96 | -4.8% | COM | 517834107 |
| ORANY | ORANGE | 460 | $7,000 | 0.0% | $15.22 | $13.99 | — | SPONSORED ADR | 684060106 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $7,000 | 0.0% | $583.33 * | $589.37 | +1.0% | COM | G9618E107 |
| DFJ | WISDOMTREE TR | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | JP SMALLCP DIV | 97717W836 |
| FBT | FIRST TR EXCHANGE TRADED FD | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | NY ARCA BIOTECH | 33733E203 |
| FDM | FIRST TR DJS MICROCAP INDEX | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | COM SHS ANNUAL | 33718M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 260 | $7,000 | 0.0% | $26.92 * | $16.02 | +42.6% | COM | 808513105 |
| — | LINKEDIN CORP | 42 | $7,000 | 0.0% | $166.67 | $206.63 | — | COM CL A | 53578A108 |
| TM | TOYOTA MOTOR CORP | 57 | $7,000 | 0.0% | $122.81 | $116.56 | — | SP ADR REP2COM | 892331307 |
| TDC | TERADATA CORP DEL | 184 | $7,000 | 0.0% | $38.04 * | $54.05 | -19.2% | COM | 88076W103 |
| — | CORE LABORATORIES N V | 40 | $7,000 | 0.0% | $175.00 | $200.00 | — | COM | N22717107 |
| NEM | NEWMONT MINING CORP | 285 | $7,000 | 0.0% | $24.56 * | $22.61 | -17.0% | COM | 651639106 |
| — | CROWN CASTLE INTL CORP | 100 | $7,000 | 0.0% | $70.00 | $70.51 | — | COM | 228227104 |
| — | NEENAH PAPER INC | 123 | $7,000 | 0.0% | $56.91 | $40.65 | — | COM | 640079109 |
| GM | GENERAL MTRS CO | 168 | $6,000 | 0.0% | $35.71 * | $28.17 | -6.7% | COM | 37045V100 |
| UNFI | UNITED NAT FOODS INC | 86 | $6,000 | 0.0% | $69.77 * | $70.60 | -5.3% | COM | 911163103 |
| DEO | DIAGEO P L C | 44 | $6,000 | 0.0% | $136.36 | $134.63 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $6,000 | 0.0% | $127.66 * | $87.48 | +29.7% | COM | 883556102 |
| — | TOWER GROUP INC | 7,000 | $6,000 | 0.0% | $0.86 | $0.86 | — | NOTE 5.000% 9/1 | 891777AC8 |
| LXU | LSB INDS INC | 135 | $6,000 | 0.0% | $44.44 * | $25.98 | +14.6% | COM | 502160104 |
| — | GLOBAL X FDS | 353 | $6,000 | 0.0% | $17.00 | $17.00 | — | GLOB X NOR ETF | 37950E747 |
| — | LIBERTY INTERACTIVE CORP | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | INT COM SER A | 53071M104 |
| — | AMERICAN SELECT PORTFOLIO IN | 555 | $6,000 | 0.0% | $10.81 | $9.01 | — | COM | 029570108 |
| DNOW | NOW INC | 175 | $6,000 | 0.0% | $34.29 | $33.70 | 0.0% | COM | 67011P100 |
| — | REED ELSEVIER P L C | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SPONS ADR NEW | 758205207 |
| RCI | ROGERS COMMUNICATIONS INC | 150 | $6,000 | 0.0% | $40.00 | $40.74 | -0.6% | CL B | 775109200 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $6,000 | 0.0% | $46.88 * | $28.61 | +10.5% | COM | 039483102 |
| — | AON PLC | 69 | $6,000 | 0.0% | $86.96 | $75.01 | — | SHS CL A | G0408V102 |
| — | MEDTRONIC INC | 99 | $6,000 | 0.0% | $60.61 | $53.67 | — | COM | 585055106 |
| HSY | HERSHEY CO | 63 | $6,000 | 0.0% | $95.24 * | $70.93 | +4.9% | COM | 427866108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 73640Q105 |
| — | SENIOR HSG PPTYS TR | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | SH BEN INT | 81721M109 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | CL A | 460335201 |
| PUK | PRUDENTIAL PLC | 138 | $6,000 | 0.0% | $43.48 | $39.29 | — | ADR | 74435K204 |
| — | BIOLASE INC | 2,681 | $6,000 | 0.0% | $2.24 | $2.98 | — | COM | 090911108 |
| — | SILVER WHEATON CORP | 240 | $6,000 | 0.0% | $25.00 | $22.99 | — | COM | 828336107 |
| FAF | FIRST AMERN FINL CORP | 207 | $6,000 | 0.0% | $28.99 * | $17.60 | +6.2% | COM | 31847R102 |
| FIS | FIDELITY NATL INFORMATION SV | 115 | $6,000 | 0.0% | $52.17 * | $40.43 | +8.7% | COM | 31620M106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 174 | $6,000 | 0.0% | $34.48 * | $33.21 | -3.5% | COM | 74112D101 |
| — | SHIRE PLC | 27 | $6,000 | 0.0% | $222.22 | $114.26 | — | SPONSORED ADR | 82481R106 |
| SUI | SUN CMNTYS INC | 117 | $6,000 | 0.0% | $51.28 | $45.51 | — | COM | 866674104 |
| NFG | NATIONAL FUEL GAS CO N J | 75 | $6,000 | 0.0% | $80.00 * | $67.28 | +9.6% | COM | 636180101 |
| IPGP | IPG PHOTONICS CORP | 90 | $6,000 | 0.0% | $66.67 | $67.99 | -0.9% | COM | 44980X109 |
| — | INGERSOLL-RAND PLC | 96 | $6,000 | 0.0% | $62.50 | $65.73 | — | SHS | G47791101 |
| EPOL | ISHARES TR | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | MSCI POL CAP ETF | 46429B606 |
| — | JOHNSON CTLS INC | 104 | $5,000 | 0.0% | $48.08 | $46.71 | — | COM | 478366107 |
| ANF | ABERCROMBIE & FITCH CO | 118 | $5,000 | 0.0% | $42.37 * | $30.15 | 0.0% | CL A | 002896207 |
| SYY | SYSCO CORP | 140 | $5,000 | 0.0% | $35.71 * | $24.22 | +11.1% | COM | 871829107 |
| — | SYNGENTA AG | 73 | $5,000 | 0.0% | $68.49 | $79.75 | — | SPONSORED ADR | 87160A100 |
| — | SYMANTEC CORP | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 107 | $5,000 | 0.0% | $46.73 * | $22.45 | +15.8% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 125 | $5,000 | 0.0% | $40.00 * | $31.79 | +8.3% | COM | 866796105 |
| — | CALGON CARBON CORP | 236 | $5,000 | 0.0% | $21.19 | $21.19 | — | COM | 129603106 |
| GTLS | CHART INDS INC | 62 | $5,000 | 0.0% | $80.65 * | $100.42 | -24.6% | COM PAR $0.01 | 16115Q308 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $5,000 | 0.0% | $56.82 * | $42.93 | +8.0% | COM | 74834L100 |
| — | CIGNA CORPORATION | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 125509109 |
| CNK | CINEMARK HOLDINGS INC | 138 | $5,000 | 0.0% | $36.23 * | $25.76 | -3.1% | COM | 17243V102 |
| — | CITRIX SYS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 177376100 |
| NAVI | NAVIENT CORP | 268 | $5,000 | 0.0% | $18.66 * | $16.58 | 0.0% | COM | 63938C108 |
| — | ENCORE WIRE CORP | 105 | $5,000 | 0.0% | $47.62 | $51.61 | — | COM | 292562105 |
| — | ISHARES | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | MSCI UK ETF | 464286699 |
| — | INTREPID POTASH INC | 320 | $5,000 | 0.0% | $15.63 | $14.84 | — | COM | 46121Y102 |
| — | FIDELITY NATIONAL FINANCIAL | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | CL A | 31620R105 |
| — | KINDER MORGAN ENERGY PARTNER | 65 | $5,000 | 0.0% | $76.92 | $80.06 | — | UT LTD PARTNER | 494550106 |
| LNC | LINCOLN NATL CORP IND | 91 | $5,000 | 0.0% | $54.95 * | $33.01 | 0.0% | COM | 534187109 |
| KSS | KOHLS CORP | 95 | $5,000 | 0.0% | $52.63 * | $54.70 | -0.9% | COM | 500255104 |
| — | LORILLARD INC | 89 | $5,000 | 0.0% | $56.18 | $48.86 | — | COM | 544147101 |
| MTB | M & T BK CORP | 43 | $5,000 | 0.0% | $116.28 * | $81.40 | +8.5% | COM | 55261F104 |
| — | M D C HLDGS INC | 168 | $5,000 | 0.0% | $29.76 | $34.09 | — | COM | 552676108 |
| — | KELLOGG CO | 70 | $5,000 | 0.0% | $71.43 * | $38.82 | +7.6% | COM | 487836108 |
| — | CST BRANDS INC | 145 | $5,000 | 0.0% | $34.48 | $37.87 | — | COM | 12646R105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,670 | $5,000 | 0.0% | $1.87 | $3.37 | — | COM | 89354M106 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $5,000 | 0.0% | $2.33 | $2.80 | — | COM | 23283K105 |
| — | THE ADT CORPORATION | 152 | $5,000 | 0.0% | $32.89 | $44.62 | — | COM | 00101J106 |
| DLR | DIGITAL RLTY TR INC | 80 | $5,000 | 0.0% | $62.50 * | $36.21 | 0.0% | COM | 253868103 |
| — | TECH DATA CORP | 86 | $5,000 | 0.0% | $58.14 | $55.98 | — | COM | 878237106 |
| — | SEACOR HOLDINGS INC | 59 | $5,000 | 0.0% | $84.75 | $86.96 | — | COM | 811904101 |
| — | FORWARD AIR CORP | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 349853101 |
| NTRS | NORTHERN TR CORP | 72 | $5,000 | 0.0% | $69.44 * | $41.82 | +8.7% | COM | 665859104 |
| — | GOLDCORP INC NEW | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COM | 380956409 |
| — | VERINT SYS INC | 99 | $5,000 | 0.0% | $50.51 | $45.10 | — | COM | 92343X100 |
| — | VCA INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM | 918194101 |
| TV | GRUPO TELEVISA SA | 113 | $4,000 | 0.0% | $35.40 | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| — | NUANCE COMMUNICATIONS INC | 191 | $4,000 | 0.0% | $20.94 | $15.71 | — | COM | 67020Y100 |
| RYN | RAYONIER INC | 115 | $4,000 | 0.0% | $34.78 | $43.48 | — | COM | 754907103 |
| — | OUTERWALL INC | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 690070107 |
| — | MANNKIND CORP | 334 | $4,000 | 0.0% | $11.98 | $5.99 | — | COM | 56400P201 |
| OMC | OMNICOM GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $42.73 | +10.8% | COM | 681919106 |
| — | GRACE W R & CO DEL NEW | 43 | $4,000 | 0.0% | $93.02 | $91.15 | — | COM | 38388F108 |
| CCK | CROWN HOLDINGS INC | 72 | $4,000 | 0.0% | $55.56 * | $45.58 | 0.0% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 76 | $4,000 | 0.0% | $52.63 * | $37.64 | +10.2% | COM | 032654105 |
| NORW | GLOBAL X FDS | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | FTSE NORDIC REG | 37950E101 |
| — | AVAGO TECHNOLOGIES LTD | 56 | $4,000 | 0.0% | $71.43 | $50.00 | — | SHS | Y0486S104 |
| — | DELEK US HLDGS INC | 156 | $4,000 | 0.0% | $25.64 | $24.33 | — | COM | 246647101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $4,000 | 0.0% | $125.00 | $156.25 | — | CL A | 531229102 |
| — | TECO ENERGY INC | 238 | $4,000 | 0.0% | $16.81 | $17.23 | — | COM | 872375100 |
| NI | NISOURCE INC | 114 | $4,000 | 0.0% | $35.09 * | $8.50 | +18.4% | COM | 65473P105 |
| — | BABCOCK & WILCOX CO NEW | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 05615F102 |
| MGA | MAGNA INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $29.74 | +24.0% | COM | 559222401 |
| — | REGAL ENTMT GROUP | 210 | $4,000 | 0.0% | $19.05 | $17.45 | — | CL A | 758766109 |
| — | PLUM CREEK TIMBER CO INC | 90 | $4,000 | 0.0% | $44.44 | $46.88 | — | COM | 729251108 |
| CLX | CLOROX CO DEL | 44 | $4,000 | 0.0% | $90.91 * | $59.47 | +8.5% | COM | 189054109 |
| — | CBS CORP NEW | 68 | $4,000 | 0.0% | $58.82 | $57.90 | — | CL B | 124857202 |
| — | NAVIGATORS GROUP INC | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COM | 638904102 |
| SON | SONOCO PRODS CO | 100 | $4,000 | 0.0% | $40.00 * | $26.95 | +6.6% | COM | 835495102 |
| — | CALPINE CORP | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COM NEW | 131347304 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 26200S101 |
| — | HCP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 40414L109 |
| MELI | MERCADOLIBRE INC | 39 | $4,000 | 0.0% | $102.56 * | $117.66 | -26.8% | COM | 58733R102 |
| — | E M C CORP MASS | 169 | $4,000 | 0.0% | $23.67 | $25.65 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 50 | $4,000 | 0.0% | $80.00 * | $53.24 | +5.7% | SHS | G29183103 |
| SYK | STRYKER CORP | 53 | $4,000 | 0.0% | $75.47 * | $69.03 | +3.1% | COM | 863667101 |
| — | BROADCOM CORP | 102 | $4,000 | 0.0% | $39.22 | $26.23 | — | CL A | 111320107 |
| ECL | ECOLAB INC | 34 | $4,000 | 0.0% | $117.65 * | $73.48 | +28.3% | COM | 278865100 |
| ENB | ENBRIDGE INC | 76 | $4,000 | 0.0% | $52.63 * | $22.11 | +13.8% | COM | 29250N105 |
| — | ITC HLDGS CORP | 96 | $4,000 | 0.0% | $41.67 | $59.03 | — | COM | 465685105 |
| — | SUN HYDRAULICS CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 866942105 |
| BSX | BOSTON SCIENTIFIC CORP | 310 | $4,000 | 0.0% | $12.90 | $11.88 | +9.5% | COM | 101137107 |
| — | BIO-REFERENCE LABS INC | 135 | $4,000 | 0.0% | $29.63 | $22.22 | — | COM $.01 NEW | 09057G602 |
| ALB | ALBEMARLE CORP | 59 | $4,000 | 0.0% | $67.80 * | $55.39 | +4.3% | COM | 012653101 |
| — | AMERICAN INTL GROUP INC | 133 | $4,000 | 0.0% | $30.08 | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| HD | HOME DEPOT INC | 55 | $4,000 | 0.0% | $72.73 * | $57.91 | +3.8% | COM | 437076102 |
| EPAM | EPAM SYS INC | 96 | $4,000 | 0.0% | $41.67 * | $38.01 | -0.5% | COM | 29414B104 |
| BHE | BENCHMARK ELECTRS INC | 138 | $4,000 | 0.0% | $28.99 * | $18.85 | +3.6% | COM | 08160H101 |
| DOX | AMDOCS LTD | 87 | $4,000 | 0.0% | $45.98 * | $32.72 | +16.8% | SHS | G02602103 |
| CAKE | CHEESECAKE FACTORY INC | 89 | $4,000 | 0.0% | $44.94 * | $36.83 | -0.9% | COM | 163072101 |
| HAE | HAEMONETICS CORP | 115 | $4,000 | 0.0% | $34.78 * | $40.13 | -16.8% | COM | 405024100 |
| CF | CF INDS HLDGS INC | 18 | $4,000 | 0.0% | $222.22 * | $27.70 | +28.3% | COM | 125269100 |
| SMTC | SEMTECH CORP | 152 | $4,000 | 0.0% | $26.32 * | $29.50 | -14.8% | COM | 816850101 |
| EIX | EDISON INTL | 55 | $3,000 | 0.0% | $54.55 * | $29.64 | +21.0% | COM | 281020107 |
| — | ENCANA CORP | 112 | $3,000 | 0.0% | $26.79 | $14.03 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 83 | $3,000 | 0.0% | $36.14 * | $19.06 | +12.0% | COM | 98389B100 |
| — | ISIS PHARMACEUTICALS INC | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | COM | 464330109 |
| — | AEROPOSTALE | 830 | $3,000 | 0.0% | $3.61 | $9.64 | — | COM | 007865108 |
| — | PHARMACYCLICS INC | 32 | $3,000 | 0.0% | $93.75 | $96.77 | — | COM | 716933106 |
| HWC | HANCOCK HLDG CO | 71 | $3,000 | 0.0% | $42.25 * | $28.69 | +20.3% | COM | 410120109 |
| — | AMERICAN CAPITAL AGENCY CORP | 117 | $3,000 | 0.0% | $25.64 | $18.19 | — | COM | 02503X105 |
| RRC | RANGE RES CORP | 33 | $3,000 | 0.0% | $90.91 | $77.77 | +15.1% | COM | 75281A109 |
| MYGN | MYRIAD GENETICS INC | 72 | $3,000 | 0.0% | $41.67 * | $25.29 | +47.1% | COM | 62855J104 |
| ERIC | ERICSSON | 246 | $3,000 | 0.0% | $12.20 | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | ISTAR FINL INC | 185 | $3,000 | 0.0% | $16.22 | $16.19 | — | COM | 45031U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $3,000 | 0.0% | $250.00 * | $244.32 | -1.6% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 65 | $3,000 | 0.0% | $46.15 * | $36.93 | 0.0% | COM | 302130109 |
| — | HANSEN MEDICAL INC | 2,450 | $3,000 | 0.0% | $1.22 | $1.63 | — | COM | 411307101 |
| BCS | BARCLAYS PLC | 231 | $3,000 | 0.0% | $12.99 | $16.06 | — | ADR | 06738E204 |
| AVY | AVERY DENNISON CORP | 55 | $3,000 | 0.0% | $54.55 * | $36.06 | +9.6% | COM | 053611109 |
| TDS | TELEPHONE & DATA SYS INC | 112 | $3,000 | 0.0% | $26.79 | $28.28 | -6.3% | COM NEW | 879433829 |
| — | VERIFONE SYS INC | 80 | $3,000 | 0.0% | $37.50 | $30.93 | — | COM | 92342Y109 |
| — | GROUPE CGI INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | CL A SUB VTG | 39945C109 |
| — | SCHNITZER STL INDS | 128 | $3,000 | 0.0% | $23.44 | $31.39 | — | CL A | 806882106 |
| — | AVON PRODS INC | 188 | $3,000 | 0.0% | $15.96 | $17.90 | — | COM | 054303102 |
| SHOO | MADDEN STEVEN LTD | 73 | $3,000 | 0.0% | $41.10 * | $21.01 | -7.8% | COM | 556269108 |
| NTCT | NETSCOUT SYS INC | 72 | $3,000 | 0.0% | $41.67 * | $38.84 | 0.0% | COM | 64115T104 |
| — | LUXOTTICA GROUP S P A | 44 | $3,000 | 0.0% | $68.18 | $52.70 | — | SPONSORED ADR | 55068R202 |
| LKFN | LAKELAND FINL CORP | 80 | $3,000 | 0.0% | $37.50 * | $17.66 | +5.0% | COM | 511656100 |
| — | TRANSCANADA CORP | 54 | $3,000 | 0.0% | $55.56 | $44.19 | — | COM | 89353D107 |
| — | UBS AG | 143 | $3,000 | 0.0% | $20.98 | $21.76 | — | SHS NEW | H89231338 |
| VRA | VERA BRADLEY INC | 92 | $2,000 | 0.0% | $21.74 * | $22.92 | +14.8% | COM | 92335C106 |
| BANF | BANCFIRST CORP | 34 | $2,000 | 0.0% | $58.82 * | $21.51 | +8.3% | COM | 05945F103 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $200.00 * | $93.96 | +21.0% | COM | G2519Y108 |
| — | WEB COM GROUP INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 94733A104 |
| — | GABELLI UTIL TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 36240A101 |
| — | RYANAIR HLDGS PLC | 41 | $2,000 | 0.0% | $48.78 | $50.50 | — | SPONSORED ADR | 783513104 |
| — | TOWER GROUP INTL LTD | 960 | $2,000 | 0.0% | $2.08 | $3.13 | — | COM | G8988C105 |
| TTMI | TTM TECHNOLOGIES INC | 245 | $2,000 | 0.0% | $8.16 * | $9.22 | -14.9% | COM | 87305R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39 | $2,000 | 0.0% | $51.28 * | $34.76 | +13.6% | COM | 808625107 |
| — | BANCOLOMBIA S A | 39 | $2,000 | 0.0% | $51.28 | $61.80 | — | SPON ADR PREF | 05968L102 |
| — | THORATEC CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM NEW | 885175307 |
| AMCX | AMC NETWORKS INC | 39 | $2,000 | 0.0% | $51.28 * | $66.61 | -4.0% | CL A | 00164V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.91 | -0.1% | COM | 004225108 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $2,000 | 0.0% | $19.61 | $39.22 | — | COM | 15117B103 |
| — | COCA-COLA HBC AG | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | SPONSORED ADR | 191223106 |
| BOND | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | TOTL RETN ETF | 72201R775 |
| — | IMPAX LABORATORIES INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 45256B101 |
| HMC | HONDA MOTOR LTD | 57 | $2,000 | 0.0% | $35.09 | $49.18 | — | AMERN SHS | 438128308 |
| — | IMMUNOGEN INC | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 45253H101 |
| — | PEABODY ENERGY CORP | 146 | $2,000 | 0.0% | $13.70 | $17.76 | — | COM | 704549104 |
| IMO | IMPERIAL OIL LTD | 42 | $2,000 | 0.0% | $47.62 * | $32.40 | +18.2% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 51 | $2,000 | 0.0% | $39.22 * | $22.60 | +3.1% | COM | 15135U109 |
| HLIT | HARMONIC INC | 301 | $2,000 | 0.0% | $6.64 * | $7.42 | -3.1% | COM | 413160102 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $71.42 | 0.0% | COM NEW | 832696405 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $210.53 | — | SPONSORED ADR | 126132109 |
| — | STARZ | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM SER A | 85571Q102 |
| — | MVC CAPITAL INC | 115 | $1,000 | 0.0% | $8.70 | $17.39 | — | COM | 553829102 |
| — | ALCATEL-LUCENT | 282 | $1,000 | 0.0% | $3.55 | $4.13 | — | SPONSORED ADR | 013904305 |
| — | SIBANYE GOLD LTD | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 825724206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 | $48.52 | — | SPONSORED ADR | 767204100 |
| — | KINDER MORGAN INC DEL | 368 | $1,000 | 0.0% | $2.72 | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1,000 | 0.0% | $40.00 * | $17.00 | +32.3% | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM | 35906A108 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 879382208 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 878193101 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| — | GW PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | OCLARO INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $22.10 | +20.5% | COM NEW | 629377508 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $51.34 | +57.6% | COM | 446413106 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $0.00 | $26.06 | +21.1% | COM | 285512109 |