Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $185M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 339,008 | $32.64M | 17.6% | $96.28 | $79.69 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 381,655 | $32.4M | 17.5% | $84.90 | $69.77 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 272,860 | $27.2M | 14.7% | $99.67 | $79.81 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 71,082 | $12.84M | 6.9% | $180.59 | $169.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 22,706 | $2.664M | 1.4% | $117.33 | $99.38 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 37,043 | $2.375M | 1.3% | $64.11 | $57.49 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 42,880 | $2.27M | 1.2% | $52.94 | $52.76 | — | INTRM TRM TRES | 808524854 |
| IJJ | ISHARES TR | 16,435 | $1.977M | 1.1% | $120.29 | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| — | ADTRAN INC | 92,587 | $1.901M | 1.0% | $20.53 | $22.56 | — | COM | 00738A106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,613 | $1.893M | 1.0% | $39.76 | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| VMC | VULCAN MATLS CO | 30,937 | $1.863M | 1.0% | $60.22 * | $55.76 | +3.2% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 15,449 | $1.843M | 1.0% | $119.30 * | $76.93 | +2.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 45,914 | $1.758M | 1.0% | $38.29 * | $33.81 | +1.2% | COM | 68389X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,863 | $1.753M | 0.9% | $28.80 * | $12.35 | +0.7% | COM | 81768T108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,467 | $1.629M | 0.9% | $51.77 | $50.80 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 13,799 | $1.506M | 0.8% | $109.14 | $106.47 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 15,589 | $1.466M | 0.8% | $94.04 * | $55.14 | +11.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,541 | $1.289M | 0.7% | $197.06 | $169.80 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,073 | $1.254M | 0.7% | $41.70 | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 9,335 | $1.104M | 0.6% | $118.26 | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 23,987 | $1.023M | 0.6% | $42.65 * | $27.61 | +4.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 35,886 | $919K | 0.5% | $25.61 | $24.97 | — | COM | 369604103 |
| IWM | ISHARES TR | 7,833 | $857K | 0.5% | $109.41 | $97.65 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 7,784 | $837K | 0.5% | $107.53 * | $64.55 | +9.8% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,714 | $788K | 0.4% | $102.15 | $97.56 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 6,424 | $720K | 0.4% | $112.08 | $109.91 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 6,125 | $678K | 0.4% | $110.69 | $99.23 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 6,197 | $661K | 0.4% | $106.66 * | $63.48 | +19.1% | COM | 478160104 |
| AOR | ISHARES | 16,584 | $655K | 0.4% | $39.50 | $39.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 13,978 | $610K | 0.3% | $43.64 * | $26.20 | +3.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 9,901 | $596K | 0.3% | $60.20 * | $37.66 | +14.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,815 | $594K | 0.3% | $46.35 * | $28.53 | +32.0% | COM | 594918104 |
| T | AT&T INC | 16,520 | $582K | 0.3% | $35.23 * | $11.33 | +5.1% | COM | 00206R102 |
| — | BLACKROCK INC | 1,765 | $579K | 0.3% | $328.05 | $316.57 | — | COM | 09247X101 |
| INTC | INTEL CORP | 16,503 | $575K | 0.3% | $34.84 * | $17.72 | +45.3% | COM | 458140100 |
| — | RAYTHEON CO | 5,520 | $561K | 0.3% | $101.63 | $86.62 | — | COM NEW | 755111507 |
| — | ENSTAR GROUP LIMITED | 4,100 | $559K | 0.3% | $136.34 | $132.93 | — | SHS | G3075P101 |
| PRU | PRUDENTIAL FINL INC | 6,247 | $549K | 0.3% | $87.88 * | $51.33 | +7.1% | COM | 744320102 |
| AOM | ISHARES | 15,330 | $535K | 0.3% | $34.90 | $34.16 | — | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 20,233 | $509K | 0.3% | $25.16 * | $15.39 | +15.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,903 | $495K | 0.3% | $49.98 * | $26.78 | +3.8% | COM | 92343V104 |
| MMM | 3M CO | 3,385 | $480K | 0.3% | $141.80 * | $67.89 | +23.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,992 | $469K | 0.3% | $93.95 * | $66.62 | +8.8% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 7,885 | $467K | 0.3% | $59.23 * | $30.55 | +28.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 8,969 | $465K | 0.3% | $51.85 * | $30.83 | +21.4% | COM | 949746101 |
| PEP | PEPSICO INC | 4,867 | $453K | 0.2% | $93.08 * | $56.80 | +14.2% | COM | 713448108 |
| HAS | HASBRO INC | 8,156 | $449K | 0.2% | $55.05 * | $34.42 | +5.6% | COM | 418056107 |
| MCD | MCDONALDS CORP | 4,691 | $445K | 0.2% | $94.86 * | $71.32 | -0.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,259 | $444K | 0.2% | $84.43 * | $54.85 | +20.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,295 | $440K | 0.2% | $83.10 * | $51.35 | +9.6% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,775 | $436K | 0.2% | $64.35 | $48.40 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 7,948 | $431K | 0.2% | $54.23 * | $37.28 | +7.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 5,014 | $429K | 0.2% | $85.56 * | $51.88 | +15.3% | COM | 693475105 |
| — | MEADWESTVACO CORP | 10,375 | $425K | 0.2% | $40.96 | $36.92 | — | COM | 583334107 |
| PAYX | PAYCHEX INC | 9,601 | $424K | 0.2% | $44.16 * | $29.01 | +2.5% | COM | 704326107 |
| IDOG | ALPS ETF TR | 14,650 | $415K | 0.2% | $28.33 | $31.47 | — | INTL SEC DV DOG | 00162Q718 |
| WM | WASTE MGMT INC DEL | 8,680 | $413K | 0.2% | $47.58 * | $33.91 | +7.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 4,404 | $413K | 0.2% | $93.78 * | $15.23 | +17.7% | COM | 65339F101 |
| — | NUVEEN EQUITY PREM INCOME FD | 32,130 | $410K | 0.2% | $12.76 | $12.58 | — | COM | 6706ER101 |
| USB | US BANCORP DEL | 9,736 | $407K | 0.2% | $41.80 * | $25.24 | +12.6% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 5,616 | $403K | 0.2% | $71.76 * | $29.35 | +13.9% | COM | 071813109 |
| RNST | RENASANT CORP | 14,767 | $399K | 0.2% | $27.02 * | $28.10 | +1.8% | COM | 75970E107 |
| — | SPECTRA ENERGY CORP | 10,005 | $393K | 0.2% | $39.28 | $35.38 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 4,689 | $391K | 0.2% | $83.39 * | $47.66 | +0.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 10,000 | $390K | 0.2% | $39.00 * | $26.85 | +16.1% | COM | 760759100 |
| BA | BOEING CO | 3,056 | $389K | 0.2% | $127.29 * | $108.35 | +0.8% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 11,000 | $384K | 0.2% | $34.91 | $29.79 | +15.1% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,130 | $369K | 0.2% | $45.39 * | $36.51 | +1.3% | COM | 363576109 |
| D | DOMINION RES INC VA NEW | 5,295 | $366K | 0.2% | $69.12 * | $38.79 | +9.9% | COM | 25746U109 |
| IWB | ISHARES TR | 3,122 | $343K | 0.2% | $109.87 | $94.30 | — | RUS 1000 ETF | 464287622 |
| — | PRAXAIR INC | 2,628 | $339K | 0.2% | $129.00 | $130.09 | — | COM | 74005P104 |
| PRA | PROASSURANCE CORP | 7,666 | $338K | 0.2% | $44.09 * | $49.77 | -9.5% | COM | 74267C106 |
| WMT | WAL-MART STORES INC | 4,414 | $338K | 0.2% | $76.57 * | $20.06 | +1.2% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $334K | 0.2% | $51.38 * | $32.08 | -5.6% | COM | 237194105 |
| CME | CME GROUP INC | 4,172 | $334K | 0.2% | $80.06 * | $47.07 | +1.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $324K | 0.2% | $137.93 * | $111.93 | +19.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,977 | $313K | 0.2% | $158.32 | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| CAG | CONAGRA FOODS INC | 9,000 | $297K | 0.2% | $33.00 * | $16.64 | +0.6% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 7,500 | $295K | 0.2% | $39.33 | $39.05 | — | DWA MOMENTUM PTF | 73935X153 |
| IVZ | INVESCO LTD | 7,391 | $292K | 0.2% | $39.51 * | $20.31 | +18.2% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $285K | 0.2% | $71.81 | $68.77 | — | REIT ETF | 922908553 |
| OEF | ISHARES TR | 3,107 | $274K | 0.1% | $88.19 | $72.10 | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,386 | $258K | 0.1% | $58.82 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| MAT | MATTEL INC | 8,106 | $248K | 0.1% | $30.59 * | $44.57 | -20.6% | COM | 577081102 |
| SCHP | SCHWAB STRATEGIC TR | 4,374 | $237K | 0.1% | $54.18 | $53.89 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,568 | $235K | 0.1% | $91.51 | $91.51 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 2,713 | $227K | 0.1% | $83.67 * | $55.85 | +6.9% | COM | 742718109 |
| — | LINN ENERGY LLC | 7,200 | $217K | 0.1% | $30.14 | $32.36 | — | UNIT LTD LIAB | 536020100 |
| AMP | AMERIPRISE FINL INC | 1,685 | $208K | 0.1% | $123.44 * | $79.71 | +21.1% | COM | 03076C106 |
| AAPL | APPLE INC | 1,973 | $199K | 0.1% | $100.86 * | $17.09 | +26.5% | COM | 037833100 |
| AOK | ISHARES | 6,047 | $196K | 0.1% | $32.41 | $32.56 | — | CONSER ALLOC ETF | 464289883 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $195K | 0.1% | $97.50 * | $45.88 | +36.0% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 18,998 | $191K | 0.1% | $10.05 * | $5.81 | +19.0% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 770 | $191K | 0.1% | $248.05 * | $164.88 | +10.0% | COM | 018581108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,091 | $184K | 0.1% | $88.00 | $79.02 | — | VNG RUS2000IDX | 92206C664 |
| KR | KROGER CO | 3,500 | $182K | 0.1% | $52.00 * | $16.45 | +23.6% | COM | 501044101 |
| PFE | PFIZER INC | 6,036 | $178K | 0.1% | $29.49 * | $17.10 | +2.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,621 | $156K | 0.1% | $96.24 * | $62.92 | +8.1% | COM | 674599105 |
| AZO | AUTOZONE INC | 304 | $155K | 0.1% | $509.87 * | $468.10 | +12.5% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 1,980 | $153K | 0.1% | $77.27 * | $47.90 | +15.9% | COM | 03073E105 |
| — | SVB FINL GROUP | 1,350 | $151K | 0.1% | $111.85 | $105.19 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 2,000 | $150K | 0.1% | $75.00 * | $43.27 | +23.2% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,014 | $150K | 0.1% | $37.37 * | $26.67 | +6.8% | COM | 416515104 |
| — | PIONEER NAT RES CO | 756 | $149K | 0.1% | $197.09 | $184.00 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 3,106 | $148K | 0.1% | $47.65 * | $30.07 | +16.8% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 3,135 | $147K | 0.1% | $46.89 | $34.79 | +33.4% | COM | 910047109 |
| — | JANUS CAP GROUP INC | 9,871 | $144K | 0.1% | $14.59 | $12.38 | — | COM | 47102X105 |
| — | BARD C R INC | 1,000 | $143K | 0.1% | $143.00 | $134.00 | — | COM | 067383109 |
| — | B/E AEROSPACE INC | 1,695 | $142K | 0.1% | $83.78 | $87.32 | — | COM | 073302101 |
| IVV | ISHARES TR | 695 | $138K | 0.1% | $198.56 | $168.72 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES | 3,000 | $137K | 0.1% | $45.67 | $44.98 | — | AGGRES ALLOC ETF | 464289859 |
| — | EXPRESS SCRIPTS HLDG CO | 1,885 | $133K | 0.1% | $70.56 | $66.53 | — | COM | 30219G108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,000 | $130K | 0.1% | $5.91 | $6.13 | — | COM | 003009107 |
| — | CELGENE CORP | 1,371 | $130K | 0.1% | $94.82 | $130.01 | — | COM | 151020104 |
| FLS | FLOWSERVE CORP | 1,800 | $127K | 0.1% | $70.56 * | $55.36 | +7.6% | COM | 34354P105 |
| — | PALL CORP | 1,503 | $126K | 0.1% | $83.83 | $83.96 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 2,828 | $122K | 0.1% | $43.14 | $42.01 | — | COM | 976657106 |
| NVDA | NVIDIA CORP | 6,500 | $120K | 0.1% | $18.46 * | $0.36 | +25.0% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 4,000 | $119K | 0.1% | $29.75 * | $23.79 | +32.1% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 1,128 | $119K | 0.1% | $105.50 * | $30.50 | +18.5% | COM | 816851109 |
| — | NOBLE ENERGY INC | 1,720 | $118K | 0.1% | $68.60 | $67.60 | — | COM | 655044105 |
| GAP | GAP INC DEL | 2,815 | $117K | 0.1% | $41.56 * | $26.06 | +10.1% | COM | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $116K | 0.1% | $58.00 | $68.19 | — | COM | 167250109 |
| EAT | BRINKER INTL INC | 2,255 | $115K | 0.1% | $51.00 * | $36.48 | +9.9% | COM | 109641100 |
| — | ROCKWELL COLLINS INC | 1,461 | $115K | 0.1% | $78.71 | $74.02 | — | COM | 774341101 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,703 | $114K | 0.1% | $42.18 | $42.07 | — | DEV MKTS EX-US | 73936T789 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,750 | $112K | 0.1% | $29.87 | $20.56 | — | COM | 05334D107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,756 | $112K | 0.1% | $63.78 | $54.57 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES GOLD TRUST | 9,500 | $111K | 0.1% | $11.68 | $12.84 | — | ISHARES | 464285105 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $109K | 0.1% | $54.50 * | $34.02 | +5.0% | COM | 723484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,931 | $107K | 0.1% | $55.41 | $57.77 | — | FTSE EUROPE ETF | 922042874 |
| — | BUNGE LIMITED | 1,275 | $107K | 0.1% | $83.92 | $82.35 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 1,550 | $107K | 0.1% | $69.03 * | $21.21 | +57.3% | CL A | 904311107 |
| INTU | INTUIT | 1,200 | $105K | 0.1% | $87.50 * | $64.81 | +16.8% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,825 | $104K | 0.1% | $56.99 * | $32.52 | +14.4% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 2,196 | $101K | 0.1% | $45.99 * | $16.60 | +24.5% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 612 | $101K | 0.1% | $165.03 | $135.06 | — | COM | 015351109 |
| — | BED BATH & BEYOND INC | 1,500 | $99,000 | 0.1% | $66.00 | $80.00 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 2,025 | $99,000 | 0.1% | $48.89 | $61.33 | — | COM | 469814107 |
| NTAP | NETAPP INC | 2,315 | $99,000 | 0.1% | $42.76 * | $30.20 | -0.2% | COM | 64110D104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,000 | $98,000 | 0.1% | $9.80 * | $2.95 | +315.4% | COM | 09058V103 |
| V | VISA INC | 458 | $98,000 | 0.1% | $213.97 * | $42.80 | +15.9% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 4,980 | $97,000 | 0.1% | $19.48 * | $15.55 | +16.7% | COM | 880770102 |
| EBAY | EBAY INC | 1,701 | $96,000 | 0.1% | $56.44 * | $19.82 | -0.1% | COM | 278642103 |
| MCK | MCKESSON CORP | 492 | $96,000 | 0.1% | $195.12 * | $135.74 | +30.3% | COM | 58155Q103 |
| — | XILINX INC | 2,255 | $95,000 | 0.1% | $42.13 | $46.12 | — | COM | 983919101 |
| — | TIME WARNER CABLE INC | 654 | $94,000 | 0.1% | $143.73 | $113.58 | — | COM | 88732J207 |
| — | TEMPLETON EMERG MKTS INCOME | 7,374 | $94,000 | 0.1% | $12.75 | $13.97 | — | COM | 880192109 |
| GPC | GENUINE PARTS CO | 1,062 | $93,000 | 0.1% | $87.57 * | $57.03 | +9.8% | COM | 372460105 |
| NVS | NOVARTIS A G | 975 | $92,000 | 0.0% | $94.36 | $77.69 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 871 | $92,000 | 0.0% | $105.63 | $92.94 | — | COM | 913017109 |
| UGI | UGI CORP NEW | 2,700 | $92,000 | 0.0% | $34.07 | $30.53 | +11.4% | COM | 902681105 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $87,000 | 0.0% | $43.50 * | $32.10 | +31.7% | COM | 011659109 |
| IWN | ISHARES TR | 920 | $86,000 | 0.0% | $93.48 | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 972 | $85,000 | 0.0% | $87.45 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| AAXJ | ISHARES | 1,387 | $85,000 | 0.0% | $61.28 | $62.10 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INC | 1,124 | $83,000 | 0.0% | $73.84 * | $71.09 | +0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 636 | $83,000 | 0.0% | $130.50 | $128.37 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 1,085 | $82,000 | 0.0% | $75.58 * | $33.01 | -5.7% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 2,200 | $81,000 | 0.0% | $36.82 | $39.69 | -7.4% | COM | 917047102 |
| TJX | TJX COS INC NEW | 1,360 | $80,000 | 0.0% | $58.82 * | $23.82 | +1.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 897 | $80,000 | 0.0% | $89.19 * | $61.04 | +29.9% | COM DISNEY | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 1,122 | $80,000 | 0.0% | $71.30 | $81.22 | — | SHS | G60754101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,816 | $79,000 | 0.0% | $43.50 | $43.50 | — | COM SHS | 33734K109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 5,500 | $79,000 | 0.0% | $14.36 | $15.45 | — | COM | 18913Y103 |
| BALL | BALL CORP | 1,250 | $79,000 | 0.0% | $63.20 * | $21.59 | +31.5% | COM | 058498106 |
| JBL | JABIL CIRCUIT INC | 3,780 | $76,000 | 0.0% | $20.11 * | $18.14 | +4.3% | COM | 466313103 |
| HEDJ | WISDOMTREE TR | 1,313 | $76,000 | 0.0% | $57.88 | $58.22 | — | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 5,122 | $76,000 | 0.0% | $14.84 * | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| — | CHICOS FAS INC | 5,005 | $74,000 | 0.0% | $14.79 | $18.78 | — | COM | 168615102 |
| — | BANK OF THE OZARKS INC | 2,350 | $74,000 | 0.0% | $31.49 | $56.60 | — | COM | 063904106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $74,000 | 0.0% | $71.77 * | $59.71 | +23.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 950 | $73,000 | 0.0% | $76.84 * | $45.31 | +25.1% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 1,588 | $73,000 | 0.0% | $45.97 | $52.24 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RES INC | 1,321 | $72,000 | 0.0% | $54.50 * | $29.17 | +15.2% | COM | 354613101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $72,000 | 0.0% | $45.00 | $49.06 | -8.1% | COM | 144285103 |
| — | SUPERIOR ENERGY SVCS INC | 2,182 | $72,000 | 0.0% | $33.00 | $35.76 | — | COM | 868157108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $70,000 | 0.0% | $100.00 * | $93.15 | +10.1% | COM | G7496G103 |
| RRC | RANGE RES CORP | 1,033 | $70,000 | 0.0% | $67.76 * | $76.34 | -0.1% | COM | 75281A109 |
| EG | EVEREST RE GROUP LTD | 435 | $70,000 | 0.0% | $160.92 * | $106.74 | +19.3% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 922 | $69,000 | 0.0% | $74.84 * | $45.29 | +22.4% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 1,323 | $69,000 | 0.0% | $52.15 | $50.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIREXION SHS ETF TR | 3,000 | $69,000 | 0.0% | $23.00 | $23.74 | — | DAILY GOLD MINER | 25459Y389 |
| NDAQ | NASDAQ OMX GROUP INC | 1,596 | $68,000 | 0.0% | $42.61 * | $9.40 | +24.2% | COM | 631103108 |
| — | DU PONT E I DE NEMOURS & CO | 932 | $67,000 | 0.0% | $71.89 | $59.86 | — | COM | 263534109 |
| — | WELLPOINT INC | 564 | $67,000 | 0.0% | $118.79 | $97.49 | — | COM | 94973V107 |
| — | CATAMARAN CORP | 1,592 | $67,000 | 0.0% | $42.09 | $47.14 | — | COM | 148887102 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $66,000 | 0.0% | $110.00 * | $87.37 | +7.4% | COM | 773903109 |
| ROP | ROPER INDS INC NEW | 450 | $66,000 | 0.0% | $146.67 * | $120.82 | +13.6% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 800 | $65,000 | 0.0% | $81.25 * | $54.19 | +7.9% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 562 | $64,000 | 0.0% | $113.88 * | $95.94 | +1.6% | COM | 701094104 |
| JLL | JONES LANG LASALLE INC | 500 | $63,000 | 0.0% | $126.00 | $90.73 | +39.3% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW | 1,919 | $63,000 | 0.0% | $32.83 | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,838 | $63,000 | 0.0% | $34.28 | $35.68 | — | COM | 681936100 |
| — | SUNTRUST BKS INC | 1,638 | $62,000 | 0.0% | $37.85 | $36.56 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 1,627 | $62,000 | 0.0% | $38.11 * | $19.11 | +12.1% | COM | 49456B101 |
| — | APOLLO GLOBAL MGMT LLC | 2,560 | $61,000 | 0.0% | $23.83 | $26.74 | — | CL A SHS | 037612306 |
| — | UNILEVER N V | 1,477 | $59,000 | 0.0% | $39.95 | $39.48 | — | N Y SHS NEW | 904784709 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,354 | $59,000 | 0.0% | $17.59 * | $7.64 | +9.3% | SH BEN INT | 20451Q104 |
| — | CHUBB CORP | 646 | $59,000 | 0.0% | $91.33 | $89.96 | — | COM | 171232101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,250 | $59,000 | 0.0% | $47.20 * | $15.44 | +22.3% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 769 | $59,000 | 0.0% | $76.72 | $81.68 | — | COM | 637071101 |
| — | TOTAL S A | 897 | $58,000 | 0.0% | $64.66 | $61.96 | — | SPONSORED ADR | 89151E109 |
| — | STERICYCLE INC | 500 | $58,000 | 0.0% | $116.00 | $116.41 | — | COM | 858912108 |
| FITB | FIFTH THIRD BANCORP | 2,847 | $57,000 | 0.0% | $20.02 * | $12.97 | +7.5% | COM | 316773100 |
| — | GILEAD SCIENCES INC | 12,000 | $56,000 | 0.0% | $4.67 | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| M | MACYS INC | 959 | $56,000 | 0.0% | $58.39 | $48.14 | +23.1% | COM | 55616P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $56,000 | 0.0% | $112.00 | $108.00 | — | COM | 82669G104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,473 | $55,000 | 0.0% | $37.34 | $66.84 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 1,016 | $55,000 | 0.0% | $54.13 * | $16.05 | +31.9% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST | 2,200 | $54,000 | 0.0% | $24.55 | $26.36 | — | WATER RESOURCE | 73935X575 |
| NUS | NU SKIN ENTERPRISES INC | 1,192 | $54,000 | 0.0% | $45.30 * | $40.87 | -10.5% | CL A | 67018T105 |
| — | REYNOLDS AMERICAN INC | 880 | $52,000 | 0.0% | $59.09 | $51.81 | — | COM | 761713106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,209 | $51,000 | 0.0% | $12.12 | $11.06 | — | SPONSORED ADR | 05946K101 |
| TROW | PRICE T ROWE GROUP INC | 650 | $51,000 | 0.0% | $78.46 * | $50.51 | +4.1% | COM | 74144T108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,027 | $51,000 | 0.0% | $25.16 | $22.20 | — | COM | 209034107 |
| FTNT | FORTINET INC | 2,000 | $51,000 | 0.0% | $25.50 * | $3.90 | +29.6% | COM | 34959E109 |
| — | FERRELLGAS PARTNERS L.P. | 1,830 | $49,000 | 0.0% | $26.78 | $22.25 | — | UNIT LTD PART | 315293100 |
| — | GOOGLE INC | 83 | $49,000 | 0.0% | $590.36 | $887.15 | — | CL A | 38259P508 |
| TSCO | TRACTOR SUPPLY CO | 800 | $49,000 | 0.0% | $61.25 * | $12.05 | -12.0% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $49,000 | 0.0% | $24.50 * | $15.70 | +5.5% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $48,000 | 0.0% | $40.00 | $51.83 | — | COM | 293792107 |
| CSX | CSX CORP | 1,471 | $47,000 | 0.0% | $31.95 * | $6.92 | +24.6% | COM | 126408103 |
| — | TIME WARNER INC | 629 | $47,000 | 0.0% | $74.72 | $57.81 | — | COM NEW | 887317303 |
| ETR | ENTERGY CORP NEW | 612 | $47,000 | 0.0% | $76.80 * | $22.84 | +5.4% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 614 | $47,000 | 0.0% | $76.55 | $71.39 | — | SPONS ADR A | 780259206 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $47,000 | 0.0% | $66.01 * | $41.39 | +15.4% | COM | 59522J103 |
| — | NABORS INDUSTRIES LTD | 2,000 | $46,000 | 0.0% | $23.00 | $29.50 | — | SHS | G6359F103 |
| DG | DOLLAR GEN CORP NEW | 759 | $46,000 | 0.0% | $60.61 * | $50.97 | +2.1% | COM | 256677105 |
| O | REALTY INCOME CORP | 1,105 | $45,000 | 0.0% | $40.72 * | $22.57 | +10.9% | COM | 756109104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 543 | $45,000 | 0.0% | $82.87 | $67.75 | — | COM | 85590A401 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $45,000 | 0.0% | $13.55 | $12.55 | — | COM | 670977107 |
| GLD | SPDR GOLD TRUST | 387 | $45,000 | 0.0% | $116.28 | $123.99 | — | GOLD SHS | 78463V107 |
| SABR | SABRE CORP | 2,426 | $43,000 | 0.0% | $17.72 * | $18.83 | 0.0% | COM | 78573M104 |
| — | EATON VANCE CORP | 1,106 | $42,000 | 0.0% | $37.97 | $37.97 | — | COM NON VTG | 278265103 |
| EEM | ISHARES TR | 1,000 | $42,000 | 0.0% | $42.00 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ACIW | ACI WORLDWIDE INC | 2,232 | $42,000 | 0.0% | $18.82 | $19.21 | -2.3% | COM | 004498101 |
| — | 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 |
| BK | BANK NEW YORK MELLON CORP | 1,073 | $42,000 | 0.0% | $39.14 * | $22.78 | +29.2% | COM | 064058100 |
| — | BLACKSTONE GROUP L P | 1,331 | $42,000 | 0.0% | $31.56 | $33.21 | — | COM UNIT LTD | 09253U108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,538 | $42,000 | 0.0% | $27.31 | $27.31 | — | UT LTD PARTNER | 131476103 |
| — | DCP MIDSTREAM PARTNERS LP | 768 | $42,000 | 0.0% | $54.69 | $57.29 | — | COM UT LTD PTN | 23311P100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,927 | $42,000 | 0.0% | $14.35 * | $14.64 | +8.1% | COM | 427096508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,523 | $41,000 | 0.0% | $26.92 | $26.55 | — | NASD TECH DIV | 33738R118 |
| — | COVIDIEN PLC | 473 | $41,000 | 0.0% | $86.68 | $66.57 | — | SHS | G2554F113 |
| — | APOLLO INVT CORP | 4,954 | $40,000 | 0.0% | $8.07 | $8.68 | — | COM | 03761U106 |
| PFF | ISHARES | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | SANDISK CORP | 21,000 | $40,000 | 0.0% | $1.90 | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MHK | MOHAWK INDS INC | 300 | $40,000 | 0.0% | $133.33 * | $136.56 | +0.7% | COM | 608190104 |
| MET | METLIFE INC | 718 | $39,000 | 0.0% | $54.32 * | $29.56 | +12.6% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 1,165 | $39,000 | 0.0% | $33.48 | $33.48 | — | S&P500 HGH BET | 73937B829 |
| — | QR ENERGY LP | 2,000 | $39,000 | 0.0% | $19.50 | $19.00 | — | UNIT LTD PRTNS | 74734R108 |
| — | ARLINGTON ASSET INVT CORP | 1,528 | $39,000 | 0.0% | $25.52 | $26.18 | — | CL A NEW | 041356205 |
| — | DIEBOLD INC | 1,114 | $39,000 | 0.0% | $35.01 | $40.30 | — | COM | 253651103 |
| ABT | ABBOTT LABS | 921 | $38,000 | 0.0% | $41.26 * | $32.12 | +6.2% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 681 | $38,000 | 0.0% | $55.80 | $57.32 | -3.8% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 1,113 | $38,000 | 0.0% | $34.14 * | $24.75 | +14.4% | CL A | 609207105 |
| DBEF | DBX ETF TR | 1,332 | $37,000 | 0.0% | $27.78 | $27.88 | — | XTRAK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319 | $36,000 | 0.0% | $112.85 * | $69.64 | +36.7% | COM | 92532F100 |
| VDC | VANGUARD WORLD FDS | 310 | $36,000 | 0.0% | $116.13 | $103.76 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 364 | $36,000 | 0.0% | $98.90 | $97.87 | — | INF TECH ETF | 92204A702 |
| LNN | LINDSAY CORP | 484 | $36,000 | 0.0% | $74.38 * | $68.69 | -0.3% | COM | 535555106 |
| — | GOOGLE INC | 63 | $36,000 | 0.0% | $571.43 | $577.78 | — | CL C | 38259P706 |
| IWC | ISHARES | 497 | $35,000 | 0.0% | $70.42 | $73.00 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,228 | $35,000 | 0.0% | $8.28 | $8.04 | — | COM | 09251A104 |
| STT | STATE STR CORP | 478 | $35,000 | 0.0% | $73.22 * | $48.56 | +7.2% | COM | 857477103 |
| IVW | ISHARES TR | 317 | $34,000 | 0.0% | $107.26 | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | LASALLE HOTEL PPTYS | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM SH BEN INT | 517942108 |
| CAT | CATERPILLAR INC DEL | 344 | $34,000 | 0.0% | $98.84 * | $74.74 | +6.1% | COM | 149123101 |
| — | RYDEX ETF TRUST | 413 | $34,000 | 0.0% | $82.32 | $89.15 | — | GUG S&P500EQWTEN | 78355W866 |
| IYK | ISHARES TR | 342 | $34,000 | 0.0% | $99.42 | $98.87 | — | U.S. CNSM GD ETF | 464287812 |
| MGEE | MGE ENERGY INC | 900 | $34,000 | 0.0% | $37.78 * | $29.46 | +3.3% | COM | 55277P104 |
| — | HEALTHSOUTH CORP | 895 | $33,000 | 0.0% | $36.87 | $28.79 | — | COM NEW | 421924309 |
| — | MONSANTO CO NEW | 291 | $33,000 | 0.0% | $113.40 | $104.47 | — | COM | 61166W101 |
| — | TUPPERWARE BRANDS CORP | 485 | $33,000 | 0.0% | $68.04 | $68.04 | — | COM | 899896104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,283 | $33,000 | 0.0% | $25.72 | $26.71 | — | WILSHIRE MCRO CP | 18383M308 |
| — | COMCAST CORP NEW | 621 | $33,000 | 0.0% | $53.14 | $49.44 | — | CL A SPL | 20030N200 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $33,000 | 0.0% | $87.30 * | $58.68 | +19.9% | COM | 91324P102 |
| — | BLACKROCK ENERGY & RES TR | 1,395 | $33,000 | 0.0% | $23.66 | $24.37 | — | COM | 09250U101 |
| VTI | VANGUARD INDEX FDS | 305 | $31,000 | 0.0% | $101.64 | $94.25 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 313 | $31,000 | 0.0% | $99.04 | $85.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | RPM INTL INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| SCHH | SCHWAB STRATEGIC TR | 902 | $31,000 | 0.0% | $34.37 | $34.89 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 585 | $30,000 | 0.0% | $51.28 * | $37.54 | -0.3% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 1,869 | $30,000 | 0.0% | $16.05 | $15.99 | — | COM | 649445103 |
| EZU | ISHARES | 753 | $29,000 | 0.0% | $38.51 | $42.50 | — | EMU ETF | 464286608 |
| YUM | YUM BRANDS INC | 401 | $29,000 | 0.0% | $72.32 * | $41.23 | +4.1% | COM | 988498101 |
| EFG | ISHARES | 429 | $29,000 | 0.0% | $67.60 | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| — | ENERGEN CORP | 403 | $29,000 | 0.0% | $71.96 | $76.92 | — | COM | 29265N108 |
| BIIB | BIOGEN IDEC INC | 86 | $28,000 | 0.0% | $325.58 | $255.87 | +28.9% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 247 | $28,000 | 0.0% | $113.36 | $107.26 | — | SPONSORED ADR | 110448107 |
| — | WINDSTREAM HLDGS INC | 2,631 | $28,000 | 0.0% | $10.64 | $7.97 | — | COM | 97382A101 |
| MAR | MARRIOTT INTL INC NEW | 382 | $27,000 | 0.0% | $70.68 * | $40.31 | +50.3% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 277 | $26,000 | 0.0% | $93.86 * | $64.27 | +12.9% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 202 | $26,000 | 0.0% | $128.71 * | $61.55 | +50.2% | COM | 009158106 |
| IYT | ISHARES TR | 174 | $26,000 | 0.0% | $149.43 | $145.73 | — | TRANS AVG ETF | 464287192 |
| SU | SUNCOR ENERGY INC NEW | 715 | $26,000 | 0.0% | $36.36 * | $26.27 | +2.6% | COM | 867224107 |
| — | APOLLO INVT CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | NUSTAR ENERGY LP | 391 | $26,000 | 0.0% | $66.50 | $41.63 | — | UNIT COM | 67058H102 |
| — | FORD MTR CO DEL | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | NOTE 4.250%11/1 | 345370CN8 |
| NTTYY | NIPPON TELEG & TEL CORP | 837 | $26,000 | 0.0% | $31.06 | $27.01 | — | SPONSORED ADR | 654624105 |
| — | GLOBAL X FDS | 1,271 | $25,000 | 0.0% | $19.67 | $19.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES ETF TR II | 673 | $25,000 | 0.0% | $37.15 | $36.97 | — | KBW BK PORT | 73937B746 |
| — | WELLPOINT INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CNQ | CANADIAN NAT RES LTD | 634 | $25,000 | 0.0% | $39.43 * | $9.28 | +39.3% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 334 | $25,000 | 0.0% | $74.85 * | $30.60 | +0.8% | COM | 855244109 |
| BCE | BCE INC | 585 | $25,000 | 0.0% | $42.74 * | $23.09 | +0.2% | COM NEW | 05534B760 |
| — | ROVI CORP | 1,243 | $25,000 | 0.0% | $20.11 | $23.04 | — | COM | 779376102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,243 | $25,000 | 0.0% | $20.11 | $17.67 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 412 | $24,000 | 0.0% | $58.25 * | $35.17 | 0.0% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 430 | $24,000 | 0.0% | $55.81 | $53.37 | — | COM | 50076Q106 |
| EWA | ISHARES | 1,021 | $24,000 | 0.0% | $23.51 | $24.91 | — | MSCI AUST ETF | 464286103 |
| — | DIVERSIFIED REAL ASSET INC F | 1,344 | $24,000 | 0.0% | $17.86 | $17.86 | — | COM SHS | 25533B108 |
| HSBC | HSBC HLDGS PLC | 465 | $24,000 | 0.0% | $51.61 | $55.01 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 131 | $24,000 | 0.0% | $183.21 * | $127.20 | +10.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 293 | $23,000 | 0.0% | $78.50 * | $44.58 | +28.9% | COM | 126650100 |
| — | PRICELINE GRP INC | 20 | $23,000 | 0.0% | $1150.00 | $1200.00 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 222 | $23,000 | 0.0% | $103.60 | $88.61 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 1,188 | $23,000 | 0.0% | $19.36 * | $18.29 | +10.0% | COM | 56501R106 |
| — | TRINITY BIOTECH PLC | 1,239 | $23,000 | 0.0% | $18.56 | $23.41 | — | SPON ADR NEW | 896438306 |
| BAC | BANK AMER CORP | 1,344 | $23,000 | 0.0% | $17.11 * | $11.05 | +13.7% | COM | 060505104 |
| — | INTEL CORP | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| BP | BP PLC | 506 | $22,000 | 0.0% | $43.48 | $48.46 | — | SPONSORED ADR | 055622104 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $22,000 | 0.0% | $66.07 | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| XLU | SELECT SECTOR SPDR TR | 528 | $22,000 | 0.0% | $41.67 | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 1,075 | $21,000 | 0.0% | $19.53 * | $11.98 | +29.2% | COM | 219350105 |
| — | APACHE CORP | 229 | $21,000 | 0.0% | $91.70 | $84.80 | — | COM | 037411105 |
| — | OMNICARE INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| DFE | WISDOMTREE TR | 393 | $21,000 | 0.0% | $53.44 | $57.03 | — | EUROPE SMCP DV | 97717W869 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| LMT | LOCKHEED MARTIN CORP | 111 | $20,000 | 0.0% | $180.18 * | $86.03 | +45.2% | COM | 539830109 |
| — | BREITBURN ENERGY PARTNERS LP | 999 | $20,000 | 0.0% | $20.02 | $20.02 | — | COM UT LTD PTN | 106776107 |
| LLY | LILLY ELI & CO | 311 | $20,000 | 0.0% | $64.31 * | $41.61 | +23.5% | COM | 532457108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 378 | $20,000 | 0.0% | $52.91 | $53.67 | — | COM | 73640Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 222 | $20,000 | 0.0% | $90.09 | $90.09 | — | SPONSORED ADS | 01609W102 |
| — | WEATHERFORD INTL PLC | 945 | $20,000 | 0.0% | $21.16 | $21.16 | — | ORD SHS | G48833100 |
| PSX | PHILLIPS 66 | 244 | $20,000 | 0.0% | $81.97 * | $49.28 | +11.8% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 1,879 | $20,000 | 0.0% | $10.64 | $10.34 | — | COM | 035710409 |
| — | COLONY FINL INC | 895 | $20,000 | 0.0% | $22.35 | $22.35 | — | COM | 19624R106 |
| — | CONTINENTAL RESOURCES INC | 300 | $20,000 | 0.0% | $66.67 | $113.33 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 876 | $20,000 | 0.0% | $22.83 | $23.33 | — | SBI INT-FINL | 81369Y605 |
| LDOS | LEIDOS HLDGS INC | 590 | $20,000 | 0.0% | $33.90 * | $26.57 | -18.0% | COM | 525327102 |
| — | GLOBAL X FDS | 1,193 | $20,000 | 0.0% | $16.76 | $16.83 | — | GLBX MSCI NORW | 37950E747 |
| NSC | NORFOLK SOUTHERN CORP | 167 | $19,000 | 0.0% | $113.77 * | $57.74 | +43.1% | COM | 655844108 |
| — | NORTHERN TIER ENERGY LP | 824 | $19,000 | 0.0% | $23.06 | $25.49 | — | COM UN REPR PART | 665826103 |
| QDF | FLEXSHARES TR | 541 | $19,000 | 0.0% | $35.12 | $35.59 | — | QUALT DIVD IDX | 33939L860 |
| GIS | GENERAL MLS INC | 383 | $19,000 | 0.0% | $49.61 * | $32.85 | +7.9% | COM | 370334104 |
| — | NUVEEN FLOATING RATE INCOME | 1,706 | $19,000 | 0.0% | $11.14 | $11.72 | — | COM | 67072T108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $19,000 | 0.0% | $12.94 | $11.58 | — | COM | 6706K4105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416 | $19,000 | 0.0% | $45.67 * | $43.24 | -3.5% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 1,048 | $19,000 | 0.0% | $18.13 | $17.18 | — | FINL PFD PTFL | 73935X229 |
| SNY | SANOFI | 331 | $19,000 | 0.0% | $57.40 | $52.34 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $19,000 | 0.0% | $53.98 | $41.08 | — | ADR | 881624209 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ATWOOD OCEANICS INC | 405 | $18,000 | 0.0% | $44.44 | $49.45 | — | COM | 050095108 |
| PBA | PEMBINA PIPELINE CORP | 425 | $18,000 | 0.0% | $42.35 * | $24.32 | 0.0% | COM | 706327103 |
| — | OLD REP INTL CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | STARWOOD PPTY TR INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | KINDER MORGAN ENERGY PARTNER | 191 | $18,000 | 0.0% | $94.24 | $89.42 | — | UT LTD PARTNER | 494550106 |
| — | ROYAL DUTCH SHELL PLC | 229 | $18,000 | 0.0% | $78.60 | $74.24 | — | SPON ADR B | 780259107 |
| — | VERIFONE SYS INC | 530 | $18,000 | 0.0% | $33.96 | $33.50 | — | COM | 92342Y109 |
| ENS | ENERSYS | 300 | $18,000 | 0.0% | $60.00 * | $60.55 | -5.7% | COM | 29275Y102 |
| — | DIRECTV | 210 | $18,000 | 0.0% | $85.71 | $73.06 | — | COM | 25490A309 |
| — | BUCKEYE PARTNERS L P | 223 | $18,000 | 0.0% | $80.72 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 200 | $18,000 | 0.0% | $90.00 * | $34.38 | 0.0% | CL B | 654106103 |
| FOSL | FOSSIL GROUP INC | 196 | $18,000 | 0.0% | $91.84 * | $100.73 | 0.0% | COM | 34988V106 |
| — | NATURAL RESOURCE PARTNERS L | 1,334 | $17,000 | 0.0% | $12.74 | $15.74 | — | COM UNIT L P | 63900P103 |
| IYR | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | $64.00 | — | U.S. REAL ES ETF | 464287739 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | COMPUTER SCIENCES CORP | 280 | $17,000 | 0.0% | $60.71 | $53.65 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 157 | $17,000 | 0.0% | $108.28 * | $57.28 | +40.2% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241 | $17,000 | 0.0% | $70.54 * | $59.19 | +15.0% | ORD | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 326 | $17,000 | 0.0% | $52.15 * | $32.02 | +6.9% | COM | 110122108 |
| CCL | CARNIVAL CORP | 424 | $17,000 | 0.0% | $40.09 * | $29.55 | +8.3% | PAIRED CTF | 143658300 |
| — | TE CONNECTIVITY LTD | 314 | $17,000 | 0.0% | $54.14 | $52.24 | — | REG SHS | H84989104 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $17,000 | 0.0% | $13.78 | $12.97 | — | COM | 67062T100 |
| — | ARES CAP CORP | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | BP PRUDHOE BAY RTY TR | 166 | $16,000 | 0.0% | $96.39 | $84.34 | — | UNIT BEN INT | 055630107 |
| — | ENSCO PLC | 399 | $16,000 | 0.0% | $40.10 | $53.19 | — | SHS CLASS A | G3157S106 |
| — | ULTRA PETROLEUM CORP | 674 | $16,000 | 0.0% | $23.74 | $21.48 | — | COM | 903914109 |
| ITB | ISHARES | 697 | $16,000 | 0.0% | $22.96 | $24.36 | — | US HOME CONS ETF | 464288752 |
| — | SEACOR HOLDINGS INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | PRECISION CASTPARTS CORP | 69 | $16,000 | 0.0% | $231.88 | $266.37 | — | COM | 740189105 |
| — | ACE LTD | 149 | $16,000 | 0.0% | $107.38 | $102.80 | — | SHS | H0023R105 |
| — | PROLOGIS | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | JPMORGAN CHASE & CO | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | CREE INC | 396 | $16,000 | 0.0% | $40.40 | $60.66 | — | COM | 225447101 |
| — | NATIONAL GRID PLC | 218 | $16,000 | 0.0% | $73.39 | $59.38 | — | SPON ADR NEW | 636274300 |
| FBT | FIRST TR EXCHANGE TRADED FD | 159 | $15,000 | 0.0% | $94.34 | $84.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | TYCO INTERNATIONAL LTD | 335 | $15,000 | 0.0% | $44.78 | $39.86 | — | SHS | H89128104 |
| URI | UNITED RENTALS INC | 138 | $15,000 | 0.0% | $108.70 | $64.88 | +67.9% | COM | 911363109 |
| — | INTREPID POTASH INC | 970 | $15,000 | 0.0% | $15.46 | $15.26 | — | COM | 46121Y102 |
| BIDU | BAIDU INC | 69 | $15,000 | 0.0% | $217.39 | $178.77 | — | SPON ADR REP A | 056752108 |
| BHP | BHP BILLITON LTD | 255 | $15,000 | 0.0% | $58.82 | $63.72 | — | SPONSORED ADR | 088606108 |
| DLX | DELUXE CORP | 280 | $15,000 | 0.0% | $53.57 * | $37.44 | 0.0% | COM | 248019101 |
| CNI | CANADIAN NATL RY CO | 208 | $15,000 | 0.0% | $72.12 * | $44.31 | +27.4% | COM | 136375102 |
| ABBNY | ABB LTD | 662 | $15,000 | 0.0% | $22.66 | $26.21 | — | SPONSORED ADR | 000375204 |
| CMA | COMERICA INC | 291 | $15,000 | 0.0% | $51.55 * | $28.67 | +15.5% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 217 | $14,000 | 0.0% | $64.52 | $58.11 | — | COM | 254709108 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14,000 | 0.0% | $6.36 | $6.36 | — | COM | 09247F100 |
| HYG | ISHARES | 157 | $14,000 | 0.0% | $89.17 | $90.52 | — | IBOXX HI YD ETF | 464288513 |
| ATMP | BARCLAYS BK PLC | 445 | $14,000 | 0.0% | $31.46 | $31.62 | — | ETN+ SEL MLP | 06742C723 |
| — | DELPHI AUTOMOTIVE PLC | 228 | $14,000 | 0.0% | $61.40 | $61.40 | — | SHS | G27823106 |
| DOV | DOVER CORP | 171 | $14,000 | 0.0% | $81.87 * | $46.71 | +23.0% | COM | 260003108 |
| TRMK | TRUSTMARK CORP | 593 | $14,000 | 0.0% | $23.61 * | $17.60 | -6.0% | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 446 | $14,000 | 0.0% | $31.39 * | $48.18 | -18.8% | REG SHS | H8817H100 |
| — | AETNA INC NEW | 169 | $14,000 | 0.0% | $82.84 | $78.95 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $36.03 | +16.0% | COM NEW | 026874784 |
| NPO | ENPRO INDS INC | 215 | $13,000 | 0.0% | $60.47 * | $68.11 | 0.0% | COM | 29355X107 |
| — | CANADIAN PAC RY LTD | 64 | $13,000 | 0.0% | $203.13 | $156.25 | — | COM | 13645T100 |
| — | CHINA MOBILE LIMITED | 228 | $13,000 | 0.0% | $57.02 | $57.02 | — | SPONSORED ADR | 16941M109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 113 | $13,000 | 0.0% | $115.04 | $106.19 | — | COM | 502424104 |
| BBD | BANCO BRADESCO S A | 895 | $13,000 | 0.0% | $14.53 | $12.28 | — | SP ADR PFD NEW | 059460303 |
| VDE | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | ENERGY ETF | 92204A306 |
| — | PRIVATEBANCORP INC | 435 | $13,000 | 0.0% | $29.89 | $29.89 | — | COM | 742962103 |
| GTLS | CHART INDS INC | 207 | $13,000 | 0.0% | $62.80 * | $79.85 | -11.0% | COM PAR $0.01 | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 164 | $13,000 | 0.0% | $79.27 * | $62.96 | +5.0% | SHS CLASS A | G1151C101 |
| — | POTASH CORP SASK INC | 376 | $13,000 | 0.0% | $34.57 | $34.57 | — | COM | 73755L107 |
| — | ISHARES | 1,089 | $13,000 | 0.0% | $11.94 | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| ZBH | ZIMMER HLDGS INC | 125 | $13,000 | 0.0% | $104.00 * | $73.09 | +22.6% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 232 | $13,000 | 0.0% | $56.03 | $56.03 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 119 | $13,000 | 0.0% | $109.24 * | $42.44 | +60.3% | COM | 375558103 |
| — | HEWLETT PACKARD CO | 355 | $13,000 | 0.0% | $36.62 | $21.47 | — | COM | 428236103 |
| — | FARO TECHNOLOGIES INC | 250 | $13,000 | 0.0% | $52.00 | $60.00 | — | COM | 311642102 |
| META | FACEBOOK INC | 156 | $12,000 | 0.0% | $76.92 * | $46.31 | +57.3% | CL A | 30303M102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 402 | $12,000 | 0.0% | $29.85 | $30.41 | — | COM SHS ANNUAL | 33718M105 |
| — | HEALTH CARE REIT INC | 197 | $12,000 | 0.0% | $60.91 | $61.78 | — | COM | 42217K106 |
| NWE | NORTHWESTERN CORP | 255 | $12,000 | 0.0% | $47.06 * | $30.29 | 0.0% | COM NEW | 668074305 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | UNIT BEN INT | 395258106 |
| — | HEALTH CARE REIT INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.000%12/0 | 42217KAR7 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $12,000 | 0.0% | $130.43 * | $76.98 | +35.9% | COM | 666807102 |
| EWL | ISHARES | 375 | $12,000 | 0.0% | $32.00 | $32.49 | — | MSCI SZ CAP ETF | 464286749 |
| EWP | ISHARES | 301 | $12,000 | 0.0% | $39.87 | $40.61 | — | MSCI SPAN CP ETF | 464286764 |
| AMAT | APPLIED MATLS INC | 559 | $12,000 | 0.0% | $21.47 * | $14.31 | +33.9% | COM | 038222105 |
| EPP | ISHARES | 253 | $12,000 | 0.0% | $47.43 | $48.29 | — | MSCI PAC JP ETF | 464286665 |
| XEL | XCEL ENERGY INC | 383 | $12,000 | 0.0% | $31.33 * | $21.18 | +2.8% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $12,000 | 0.0% | $52.63 * | $34.87 | +22.6% | COM | 571748102 |
| — | TOLL BROS FIN CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TSLA | TESLA MTRS INC | 48 | $12,000 | 0.0% | $250.00 * | $10.21 | +61.6% | COM | 88160R101 |
| — | STATOIL ASA | 442 | $12,000 | 0.0% | $27.15 | $24.84 | — | SPONSORED ADR | 85771P102 |
| — | DRIL-QUIP INC | 135 | $12,000 | 0.0% | $88.89 | $88.89 | — | COM | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 815 | $12,000 | 0.0% | $14.72 * | $12.33 | 0.0% | COM | 928298108 |
| — | SANDISK CORP | 126 | $12,000 | 0.0% | $95.24 | $71.43 | — | COM | 80004C101 |
| CRM | SALESFORCE COM INC | 183 | $11,000 | 0.0% | $60.11 * | $52.85 | +5.3% | COM | 79466L302 |
| SGU | STAR GAS PARTNERS L P | 2,000 | $11,000 | 0.0% | $5.50 * | $6.05 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | OFFICE DEPOT INC | 2,057 | $11,000 | 0.0% | $5.35 | $5.35 | — | COM | 676220106 |
| — | OMNICARE INC | 174 | $11,000 | 0.0% | $63.22 | $67.48 | — | COM | 681904108 |
| ADSK | AUTODESK INC | 198 | $11,000 | 0.0% | $55.56 | $43.82 | +25.1% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 231 | $11,000 | 0.0% | $47.62 * | $51.90 | 0.0% | COM NEW | 891160509 |
| — | BAKER HUGHES INC | 170 | $11,000 | 0.0% | $64.71 | $48.44 | — | COM | 057224107 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $11,000 | 0.0% | $31.43 | $31.56 | -1.0% | COM | 91347P105 |
| DHR | DANAHER CORP DEL | 145 | $11,000 | 0.0% | $75.86 * | $25.23 | +23.6% | COM | 235851102 |
| IDGT | ISHARES TR | 333 | $11,000 | 0.0% | $33.03 | $35.40 | — | NA TEC MULTM ETF | 464287531 |
| CMC | COMMERCIAL METALS CO | 650 | $11,000 | 0.0% | $16.92 * | $13.76 | 0.0% | COM | 201723103 |
| CL | COLGATE PALMOLIVE CO | 171 | $11,000 | 0.0% | $64.33 * | $50.68 | 0.0% | COM | 194162103 |
| — | ANIXTER INTL INC | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | 035290105 |
| — | NXSTAGE MEDICAL INC | 820 | $11,000 | 0.0% | $13.41 | $13.41 | — | COM | 67072V103 |
| DFJ | WISDOMTREE TR | 215 | $11,000 | 0.0% | $51.16 | $54.69 | — | JP SMALLCP DIV | 97717W836 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $11,000 | 0.0% | $5.68 | $5.17 | — | SH BEN INT | 530158104 |
| — | AFFYMETRIX INC | 1,335 | $11,000 | 0.0% | $8.24 | $8.24 | — | COM | 00826T108 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $11,000 | 0.0% | $366.67 * | $305.61 | +9.1% | COM | 75886F107 |
| CACI | CACI INTL INC | 160 | $11,000 | 0.0% | $68.75 * | $70.91 | -0.5% | CL A | 127190304 |
| — | BRISTOW GROUP INC | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | COM | 110394103 |
| — | ARM HLDGS PLC | 262 | $11,000 | 0.0% | $41.98 | $53.67 | — | SPONSORED ADR | 042068106 |
| MSCI | MSCI INC | 230 | $11,000 | 0.0% | $47.83 * | $40.78 | 0.0% | COM | 55354G100 |
| FAST | FASTENAL CO | 250 | $11,000 | 0.0% | $44.00 * | $8.73 | -3.0% | COM | 311900104 |
| — | GANNETT INC | 367 | $11,000 | 0.0% | $29.97 | $29.84 | — | COM | 364730101 |
| HXL | HEXCEL CORP NEW | 270 | $11,000 | 0.0% | $40.74 * | $39.43 | 0.0% | COM | 428291108 |
| ILMN | ILLUMINA INC | 65 | $11,000 | 0.0% | $169.23 | $147.92 | +13.0% | COM | 452327109 |
| MS | MORGAN STANLEY | 322 | $11,000 | 0.0% | $34.16 * | $21.80 | +12.9% | COM NEW | 617446448 |
| — | GULFPORT ENERGY CORP | 187 | $10,000 | 0.0% | $53.48 | $61.23 | — | COM NEW | 402635304 |
| H | HYATT HOTELS CORP | 162 | $10,000 | 0.0% | $61.73 * | $45.61 | +29.3% | COM CL A | 448579102 |
| FCX | FREEPORT-MCMORAN INC | 293 | $10,000 | 0.0% | $34.13 * | $29.47 | +7.4% | CL B | 35671D857 |
| VYX | NCR CORP NEW | 314 | $10,000 | 0.0% | $31.85 * | $21.25 | -4.5% | COM | 62886E108 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | SH BEN INT | 59318D104 |
| — | MONSTER BEVERAGE CORP | 114 | $10,000 | 0.0% | $87.72 | $68.02 | — | COM | 611740101 |
| — | COCA COLA ENTERPRISES INC NE | 235 | $10,000 | 0.0% | $42.55 | $41.88 | — | COM | 19122T109 |
| — | CABLEVISION SYS CORP | 571 | $10,000 | 0.0% | $17.51 | $17.51 | — | CL A NY CABLVS | 12686C109 |
| — | CENTURYLINK INC | 242 | $10,000 | 0.0% | $41.32 | $31.48 | — | COM | 156700106 |
| PLCE | CHILDRENS PL INC | 205 | $10,000 | 0.0% | $48.78 * | $50.61 | 0.0% | COM | 168905107 |
| ASML | ASML HOLDING N V | 98 | $10,000 | 0.0% | $102.04 | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10,000 | 0.0% | $13.19 | $11.87 | — | COM | 670682103 |
| AXP | AMERICAN EXPRESS CO | 114 | $10,000 | 0.0% | $87.72 * | $67.09 | +14.0% | COM | 025816109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 273 | $10,000 | 0.0% | $36.63 | $60.93 | — | SHS | H01531104 |
| — | ALCOA INC | 636 | $10,000 | 0.0% | $15.72 | $9.05 | — | COM | 013817101 |
| — | LAZARD LTD | 197 | $10,000 | 0.0% | $50.76 | $45.69 | — | SHS A | G54050102 |
| — | SYKES ENTERPRISES INC | 520 | $10,000 | 0.0% | $19.23 | $19.23 | — | COM | 871237103 |
| — | JDS UNIPHASE CORP | 812 | $10,000 | 0.0% | $12.32 | $14.21 | — | COM PAR $0.001 | 46612J507 |
| UIS | UNISYS CORP | 420 | $10,000 | 0.0% | $23.81 * | $27.72 | -17.0% | COM NEW | 909214306 |
| VV | VANGUARD INDEX FDS | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TRUST | 600 | $10,000 | 0.0% | $16.67 | $19.97 | — | ISHARES | 46428Q109 |
| — | LIBERTY INTERACTIVE CORP | 270 | $10,000 | 0.0% | $37.04 | $81.48 | — | LBT VENT COM A | 53071M880 |
| — | XEROX CORP | 683 | $9,000 | 0.0% | $13.18 | $11.04 | — | COM | 984121103 |
| IEF | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | 7-10 Y TR BD ETF | 464287440 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 187 | $9,000 | 0.0% | $48.13 | $43.52 | — | COM | 78377T107 |
| — | DSP GROUP INC | 1,030 | $9,000 | 0.0% | $8.74 | $9.71 | — | COM | 23332B106 |
| — | ISHARES TR | 449 | $9,000 | 0.0% | $20.04 | $20.04 | — | MSCI UTD KNGDM | 46434V548 |
| — | RED HAT INC | 163 | $9,000 | 0.0% | $55.21 | $54.39 | — | COM | 756577102 |
| VTV | VANGUARD INDEX FDS | 106 | $9,000 | 0.0% | $84.91 | $79.16 | — | VALUE ETF | 922908744 |
| OSK | OSHKOSH CORP | 204 | $9,000 | 0.0% | $44.12 * | $40.56 | +2.6% | COM | 688239201 |
| ADBE | ADOBE SYS INC | 125 | $9,000 | 0.0% | $72.00 | $55.25 | +28.3% | COM | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 221 | $9,000 | 0.0% | $40.72 * | $31.02 | +23.2% | COM | 25659T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238 | $9,000 | 0.0% | $37.82 | $40.87 | — | COM | 014491104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COM SER A | 531465102 |
| AFL | AFLAC INC | 162 | $9,000 | 0.0% | $55.56 * | $22.52 | +3.2% | COM | 001055102 |
| — | ROCKWOOD HLDGS INC | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 774415103 |
| OSIS | OSI SYSTEMS INC | 140 | $9,000 | 0.0% | $64.29 * | $66.39 | 0.0% | COM | 671044105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $9,000 | 0.0% | $49.18 | $38.25 | — | SPONSORED ADR | 715684106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $9,000 | 0.0% | $10.47 * | $12.46 | -8.6% | COM | 88162F105 |
| — | LINKEDIN CORP | 42 | $9,000 | 0.0% | $214.29 | $206.63 | — | COM CL A | 53578A108 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $150.00 | $143.14 | +3.3% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 122 | $9,000 | 0.0% | $73.77 | $58.82 | — | SPONSORED ADR | 046353108 |
| VC | VISTEON CORP | 89 | $9,000 | 0.0% | $101.12 * | $44.51 | +29.6% | COM NEW | 92839U206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157 | $9,000 | 0.0% | $57.32 | $57.32 | — | SHS | G30397106 |
| — | CIT GROUP INC | 205 | $9,000 | 0.0% | $43.90 | $52.26 | — | COM NEW | 125581801 |
| AMZN | AMAZON COM INC | 27 | $9,000 | 0.0% | $333.33 * | $17.98 | -7.5% | COM | 023135106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 86 | $9,000 | 0.0% | $104.65 | $72.07 | — | COM | 87264S106 |
| — | FMC TECHNOLOGIES INC | 173 | $9,000 | 0.0% | $52.02 | $52.13 | — | COM | 30249U101 |
| TAP | MOLSON COORS BREWING CO | 124 | $9,000 | 0.0% | $72.58 * | $37.59 | +47.3% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 94 | $9,000 | 0.0% | $95.74 * | $57.85 | +16.0% | COM | 438516106 |
| NWSA | NEWS CORP NEW | 531 | $9,000 | 0.0% | $16.95 * | $15.17 | +1.8% | CL A | 65249B109 |
| FMC | F M C CORP | 160 | $9,000 | 0.0% | $56.25 * | $49.18 | -9.8% | COM NEW | 302491303 |
| — | HARRIS CORP DEL | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 115 | $8,000 | 0.0% | $69.57 * | $60.16 | +9.1% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 158 | $8,000 | 0.0% | $50.63 | $171.81 | — | ADR | 670100205 |
| — | HORNBECK OFFSHORE SVCS INC N | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | COM | 440543106 |
| UHAL | AMERCO | 29 | $8,000 | 0.0% | $275.86 * | $21.49 | +28.6% | COM | 023586100 |
| — | CROWN CASTLE INTL CORP | 100 | $8,000 | 0.0% | $80.00 | $70.51 | — | COM | 228227104 |
| — | CREDIT SUISSE NASSAU BRH | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | EQL WGT MLP LKD | 22542D852 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $8,000 | 0.0% | $3.76 | $4.23 | — | COM | 09255R103 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $8,000 | 0.0% | $666.67 * | $589.37 | +5.9% | COM | G9618E107 |
| TDC | TERADATA CORP DEL | 184 | $8,000 | 0.0% | $43.48 | $54.05 | -20.4% | COM | 88076W103 |
| — | VMWARE INC | 88 | $8,000 | 0.0% | $90.91 | $87.59 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 132 | $8,000 | 0.0% | $60.61 * | $38.65 | +21.5% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | DYN FD & BEV | 73935X849 |
| PRGO | PERRIGO CO PLC | 55 | $8,000 | 0.0% | $145.45 * | $157.83 | -5.5% | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP NEW | 260 | $8,000 | 0.0% | $30.77 * | $16.02 | +54.1% | COM | 808513105 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $8,000 | 0.0% | $39.41 | $85.13 | — | COM SER A | 25470F104 |
| OC | OWENS CORNING NEW | 246 | $8,000 | 0.0% | $32.52 * | $37.93 | -6.9% | COM | 690742101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 174 | $8,000 | 0.0% | $45.98 | $40.23 | — | SHS | N7902X106 |
| — | WALGREEN CO | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 111 | $8,000 | 0.0% | $72.07 * | $41.74 | +9.4% | COM NEW | 26441C204 |
| — | BRF SA | 357 | $8,000 | 0.0% | $22.41 | $20.34 | — | SPONSORED ADR | 10552T107 |
| EPOL | ISHARES TR | 298 | $8,000 | 0.0% | $26.85 | $28.49 | — | MSCI POL CAP ETF | 46429B606 |
| — | VIACOM INC NEW | 110 | $8,000 | 0.0% | $72.73 | $90.91 | — | CL B | 92553P201 |
| — | STAPLES INC | 639 | $8,000 | 0.0% | $12.52 | $15.40 | — | COM | 855030102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 580 | $8,000 | 0.0% | $13.79 | $13.79 | — | NY REGISTRY SH | 03938L104 |
| — | AMERICAN CAP LTD | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | COM | 02503Y103 |
| — | YAHOO INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| CNO | CNO FINL GROUP INC | 479 | $8,000 | 0.0% | $16.70 * | $13.00 | +4.6% | COM | 12621E103 |
| CTRA | CABOT OIL & GAS CORP | 223 | $7,000 | 0.0% | $31.39 * | $25.93 | -6.6% | COM | 127097103 |
| — | SHIRE PLC | 27 | $7,000 | 0.0% | $259.26 | $114.26 | — | SPONSORED ADR | 82481R106 |
| AEP | AMERICAN ELEC PWR INC | 140 | $7,000 | 0.0% | $50.00 * | $28.87 | +22.3% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $7,000 | 0.0% | $54.69 * | $28.61 | +23.3% | COM | 039483102 |
| — | COACH INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 189754104 |
| KEY | KEYCORP NEW | 504 | $7,000 | 0.0% | $13.89 * | $7.73 | +14.1% | COM | 493267108 |
| VXUS | VANGUARD STAR FD | 128 | $7,000 | 0.0% | $54.69 | $52.02 | — | VG TL INTL STK F | 921909768 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 87159A103 |
| HRB | BLOCK H & R INC | 235 | $7,000 | 0.0% | $29.79 * | $19.53 | +10.1% | COM | 093671105 |
| TTC | TORO CO | 124 | $7,000 | 0.0% | $56.45 * | $25.41 | +19.9% | COM | 891092108 |
| WYNN | WYNN RESORTS LTD | 38 | $7,000 | 0.0% | $184.21 * | $183.42 | -9.2% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 55 | $7,000 | 0.0% | $127.27 * | $97.13 | 0.0% | COM | 22160K105 |
| — | BIOLASE INC | 2,681 | $7,000 | 0.0% | $2.61 | $2.98 | — | COM | 090911108 |
| SAP | SAP AG | 102 | $7,000 | 0.0% | $68.63 | $75.10 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 178 | $7,000 | 0.0% | $39.33 * | $29.08 | +16.5% | COM | 11133T103 |
| AMGN | AMGEN INC | 52 | $7,000 | 0.0% | $134.62 * | $78.08 | +21.1% | COM | 031162100 |
| PPL | PPL CORP | 215 | $7,000 | 0.0% | $32.56 * | $16.95 | +10.9% | COM | 69351T106 |
| — | MARATHON OIL CORP | 189 | $7,000 | 0.0% | $37.04 | $35.55 | — | COM | 565849106 |
| — | APOLLO ED GROUP INC | 280 | $7,000 | 0.0% | $25.00 | $28.57 | — | CL A | 037604105 |
| IP | INTL PAPER CO | 151 | $7,000 | 0.0% | $46.36 * | $26.87 | +6.5% | COM | 460146103 |
| — | ST JUDE MED INC | 122 | $7,000 | 0.0% | $57.38 | $60.40 | — | COM | 790849103 |
| — | QUALITY SYS INC | 475 | $7,000 | 0.0% | $14.74 | $14.74 | — | COM | 747582104 |
| EMR | EMERSON ELEC CO | 107 | $7,000 | 0.0% | $65.42 * | $47.77 | 0.0% | COM | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199 | $7,000 | 0.0% | $35.18 * | $26.32 | +51.7% | COM | 01741R102 |
| TM | TOYOTA MOTOR CORP | 57 | $7,000 | 0.0% | $122.81 | $116.56 | — | SP ADR REP2COM | 892331307 |
| — | NEENAH PAPER INC | 123 | $7,000 | 0.0% | $56.91 | $40.65 | — | COM | 640079109 |
| — | NAVIGANT CONSULTING INC | 535 | $7,000 | 0.0% | $13.08 | $13.08 | — | COM | 63935N107 |
| — | MEDTRONIC INC | 99 | $6,000 | 0.0% | $60.61 | $53.67 | — | COM | 585055106 |
| NORW | GLOBAL X FDS | 240 | $6,000 | 0.0% | $25.00 | $27.60 | — | FTSE NORDIC REG | 37950E101 |
| FAF | FIRST AMERN FINL CORP | 207 | $6,000 | 0.0% | $28.99 * | $17.60 | +9.3% | COM | 31847R102 |
| FIS | FIDELITY NATL INFORMATION SV | 115 | $6,000 | 0.0% | $52.17 * | $40.43 | +15.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $6,000 | 0.0% | $90.91 * | $57.55 | +15.3% | CL B | 911312106 |
| — | VERINT SYS INC | 99 | $6,000 | 0.0% | $60.61 | $45.10 | — | COM | 92343X100 |
| — | BARRICK GOLD CORP | 402 | $6,000 | 0.0% | $14.93 | $18.63 | — | COM | 067901108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | LP INT UNIT | G16252101 |
| — | VCA INC | 156 | $6,000 | 0.0% | $38.46 | $32.05 | — | COM | 918194101 |
| — | CORE LABORATORIES N V | 40 | $6,000 | 0.0% | $150.00 | $200.00 | — | COM | N22717107 |
| BOND | PIMCO ETF TR | 53 | $6,000 | 0.0% | $113.21 | $112.50 | — | TOTL RETN ETF | 72201R775 |
| — | REED ELSEVIER P L C | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SPONS ADR NEW | 758205207 |
| — | AON PLC | 69 | $6,000 | 0.0% | $86.96 | $75.01 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $6,000 | 0.0% | $181.82 * | $118.53 | -3.5% | COM | 459200101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 174 | $6,000 | 0.0% | $34.48 * | $33.21 | +0.7% | COM | 74112D101 |
| SNN | SMITH & NEPHEW PLC | 74 | $6,000 | 0.0% | $81.08 | $67.57 | — | SPDN ADR NEW | 83175M205 |
| PUK | PRUDENTIAL PLC | 138 | $6,000 | 0.0% | $43.48 | $39.29 | — | ADR | 74435K204 |
| ORI | OLD REP INTL CORP | 413 | $6,000 | 0.0% | $14.53 * | $7.09 | -3.4% | COM | 680223104 |
| — | LIBERTY INTERACTIVE CORP | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | INT COM SER A | 53071M104 |
| — | ZOES KITCHEN INC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 98979J109 |
| SF | STIFEL FINL CORP | 127 | $6,000 | 0.0% | $47.24 * | $27.68 | 0.0% | COM | 860630102 |
| SUI | SUN CMNTYS INC | 117 | $6,000 | 0.0% | $51.28 | $45.51 | — | COM | 866674104 |
| — | CA INC | 231 | $6,000 | 0.0% | $25.97 | $34.63 | — | COM | 12673P105 |
| LVS | LAS VEGAS SANDS CORP | 97 | $6,000 | 0.0% | $61.86 * | $56.96 | -13.4% | COM | 517834107 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | CL A | 460335201 |
| SYNA | SYNAPTICS INC | 88 | $6,000 | 0.0% | $68.18 * | $49.01 | +66.3% | COM | 87157D109 |
| — | INVESTORS BANCORP INC NEW | 612 | $6,000 | 0.0% | $9.80 | $11.44 | — | COM | 46146L101 |
| KSS | KOHLS CORP | 95 | $6,000 | 0.0% | $63.16 * | $54.70 | +3.4% | COM | 500255104 |
| IPGP | IPG PHOTONICS CORP | 90 | $6,000 | 0.0% | $66.67 | $67.99 | -0.9% | COM | 44980X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $6,000 | 0.0% | $127.66 * | $87.48 | +34.1% | COM | 883556102 |
| — | KCG HLDGS INC | 544 | $6,000 | 0.0% | $11.03 | $11.03 | — | CL A | 48244B100 |
| — | CITRIX SYS INC | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | COM | 177376100 |
| — | THE ADT CORPORATION | 152 | $5,000 | 0.0% | $32.89 | $44.62 | — | COM | 00101J106 |
| — | DELEK US HLDGS INC | 156 | $5,000 | 0.0% | $32.05 | $24.33 | — | COM | 246647101 |
| — | CIGNA CORPORATION | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 125509109 |
| SYY | SYSCO CORP | 140 | $5,000 | 0.0% | $35.71 * | $24.22 | +13.8% | COM | 871829107 |
| — | SYNGENTA AG | 73 | $5,000 | 0.0% | $68.49 | $79.75 | — | SPONSORED ADR | 87160A100 |
| DEO | DIAGEO P L C | 44 | $5,000 | 0.0% | $113.64 | $134.63 | — | SPON ADR NEW | 25243Q205 |
| CNK | CINEMARK HOLDINGS INC | 138 | $5,000 | 0.0% | $36.23 * | $25.76 | +10.7% | COM | 17243V102 |
| — | SYMANTEC CORP | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | COM | 871503108 |
| SLF | SUN LIFE FINL INC | 125 | $5,000 | 0.0% | $40.00 * | $31.79 | +18.2% | COM | 866796105 |
| — | AVAGO TECHNOLOGIES LTD | 56 | $5,000 | 0.0% | $89.29 | $50.00 | — | SHS | Y0486S104 |
| — | ENTROPIC COMMUNICATIONS INC | 1,825 | $5,000 | 0.0% | $2.74 | $2.74 | — | COM | 29384R105 |
| — | JOHNSON CTLS INC | 104 | $5,000 | 0.0% | $48.08 | $46.71 | — | COM | 478366107 |
| UNFI | UNITED NAT FOODS INC | 86 | $5,000 | 0.0% | $58.14 * | $70.60 | -11.1% | COM | 911163103 |
| — | E M C CORP MASS | 169 | $5,000 | 0.0% | $29.59 | $25.65 | — | COM | 268648102 |
| SCCO | SOUTHERN COPPER CORP | 184 | $5,000 | 0.0% | $27.17 * | $20.90 | 0.0% | COM | 84265V105 |
| — | SINCLAIR BROADCAST GROUP INC | 210 | $5,000 | 0.0% | $23.81 | $35.71 | — | CL A | 829226109 |
| LNC | LINCOLN NATL CORP IND | 91 | $5,000 | 0.0% | $54.95 * | $33.01 | +7.9% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $5,000 | 0.0% | $56.82 * | $42.93 | +14.3% | COM | 74834L100 |
| — | CALGON CARBON CORP | 236 | $5,000 | 0.0% | $21.19 | $21.19 | — | COM | 129603106 |
| — | 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 | +10.3% | COM | 55261F104 |
| LXU | LSB INDS INC | 135 | $5,000 | 0.0% | $37.04 * | $25.98 | +14.5% | COM | 502160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106 | $5,000 | 0.0% | $47.17 * | $38.99 | 0.0% | COM | 030420103 |
| TLT | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | 20+ YR TR BD ETF | 464287432 |
| CMBS | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | CMBS ETF | 46429B366 |
| — | CST BRANDS INC | 145 | $5,000 | 0.0% | $34.48 | $37.87 | — | COM | 12646R105 |
| CF | CF INDS HLDGS INC | 18 | $5,000 | 0.0% | $277.78 * | $27.70 | +33.7% | COM | 125269100 |
| — | TECH DATA CORP | 86 | $5,000 | 0.0% | $58.14 | $55.98 | — | COM | 878237106 |
| — | INGERSOLL-RAND PLC | 96 | $5,000 | 0.0% | $52.08 | $65.73 | — | SHS | G47791101 |
| TLH | ISHARES | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | 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 | +19.2% | COM | 665859104 |
| DNOW | NOW INC | 175 | $5,000 | 0.0% | $28.57 * | $33.70 | -2.8% | COM | 67011P100 |
| NFG | NATIONAL FUEL GAS CO N J | 75 | $5,000 | 0.0% | $66.67 * | $67.28 | +8.9% | COM | 636180101 |
| NAVI | NAVIENT CORP | 268 | $5,000 | 0.0% | $18.66 * | $16.58 | +6.2% | COM | 63938C108 |
| GM | GENERAL MTRS CO | 168 | $5,000 | 0.0% | $29.76 * | $28.17 | -6.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 55 | $5,000 | 0.0% | $90.91 * | $57.91 | +13.5% | COM | 437076102 |
| NI | NISOURCE INC | 114 | $5,000 | 0.0% | $43.86 * | $8.50 | +25.9% | COM | 65473P105 |
| — | GRACE W R & CO DEL NEW | 43 | $4,000 | 0.0% | $93.02 | $91.15 | — | COM | 38388F108 |
| MELI | MERCADOLIBRE INC | 39 | $4,000 | 0.0% | $102.56 | $117.66 | -12.7% | COM | 58733R102 |
| HAE | HAEMONETICS CORP | 115 | $4,000 | 0.0% | $34.78 * | $40.13 | -11.1% | COM | 405024100 |
| — | HCP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 40414L109 |
| TV | GRUPO TELEVISA SA | 113 | $4,000 | 0.0% | $35.40 | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MULTI ASSET DI | 33738R100 |
| — | CBS CORP NEW | 68 | $4,000 | 0.0% | $58.82 | $57.90 | — | CL B | 124857202 |
| — | 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 |
| ADI | ANALOG DEVICES INC | 76 | $4,000 | 0.0% | $52.63 * | $37.64 | +7.5% | COM | 032654105 |
| — | PHARMACYCLICS INC | 32 | $4,000 | 0.0% | $125.00 | $96.77 | — | COM | 716933106 |
| PCG | PG&E CORP | 98 | $4,000 | 0.0% | $40.82 | $39.84 | +2.4% | COM | 69331C108 |
| ARAY | ACCURAY INC | 530 | $4,000 | 0.0% | $7.55 * | $8.11 | 0.0% | COM | 004397105 |
| — | SEACOR HOLDINGS INC | 59 | $4,000 | 0.0% | $67.80 | $86.96 | — | COM | 811904101 |
| — | OUTERWALL INC | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 690070107 |
| SMTC | SEMTECH CORP | 152 | $4,000 | 0.0% | $26.32 * | $29.50 | -14.7% | COM | 816850101 |
| ANF | ABERCROMBIE & FITCH CO | 118 | $4,000 | 0.0% | $33.90 * | $30.15 | +6.1% | CL A | 002896207 |
| SON | SONOCO PRODS CO | 100 | $4,000 | 0.0% | $40.00 * | $26.95 | +3.7% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $42.73 | +14.3% | COM | 681919106 |
| EPAM | EPAM SYS INC | 96 | $4,000 | 0.0% | $41.67 * | $38.01 | +4.3% | COM | 29414B104 |
| SYK | STRYKER CORP | 53 | $4,000 | 0.0% | $75.47 * | $69.03 | +4.2% | COM | 863667101 |
| — | SUN HYDRAULICS CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 866942105 |
| — | ENCORE WIRE CORP | 105 | $4,000 | 0.0% | $38.10 | $51.61 | — | COM | 292562105 |
| ENB | ENBRIDGE INC | 76 | $4,000 | 0.0% | $52.63 * | $22.11 | +19.4% | COM | 29250N105 |
| — | TECO ENERGY INC | 238 | $4,000 | 0.0% | $16.81 | $17.23 | — | COM | 872375100 |
| ECL | ECOLAB INC | 34 | $4,000 | 0.0% | $117.65 * | $73.48 | +35.1% | COM | 278865100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 26200S101 |
| — | BABCOCK & WILCOX CO NEW | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 05615F102 |
| CLX | CLOROX CO DEL | 44 | $4,000 | 0.0% | $90.91 * | $59.47 | +10.4% | COM | 189054109 |
| — | BIO-REFERENCE LABS INC | 135 | $4,000 | 0.0% | $29.63 | $22.22 | — | COM $.01 NEW | 09057G602 |
| — | BIOSCRIP INC | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | COM | 09069N108 |
| CAKE | CHEESECAKE FACTORY INC | 89 | $4,000 | 0.0% | $44.94 * | $36.83 | -3.2% | COM | 163072101 |
| RYN | RAYONIER INC | 115 | $4,000 | 0.0% | $34.78 | $43.48 | — | COM | 754907103 |
| — | BROADCOM CORP | 102 | $4,000 | 0.0% | $39.22 | $26.23 | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 310 | $4,000 | 0.0% | $12.90 * | $11.88 | +6.0% | COM | 101137107 |
| — | CALPINE CORP | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COM NEW | 131347304 |
| — | M D C HLDGS INC | 168 | $4,000 | 0.0% | $23.81 | $34.09 | — | COM | 552676108 |
| DOX | AMDOCS LTD | 87 | $4,000 | 0.0% | $45.98 * | $32.72 | +16.5% | SHS | G02602103 |
| — | TRANSCANADA CORP | 54 | $3,000 | 0.0% | $55.56 | $44.19 | — | COM | 89353D107 |
| — | ISIS PHARMACEUTICALS INC | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | COM | 464330109 |
| — | SCHNITZER STL INDS | 128 | $3,000 | 0.0% | $23.44 | $31.39 | — | CL A | 806882106 |
| LKFN | LAKELAND FINL CORP | 80 | $3,000 | 0.0% | $37.50 * | $17.66 | +7.5% | COM | 511656100 |
| BHE | BENCHMARK ELECTRS INC | 138 | $3,000 | 0.0% | $21.74 * | $18.85 | +6.8% | COM | 08160H101 |
| EIX | EDISON INTL | 55 | $3,000 | 0.0% | $54.55 * | $29.64 | +24.2% | COM | 281020107 |
| CCK | CROWN HOLDINGS INC | 72 | $3,000 | 0.0% | $41.67 * | $45.58 | +0.3% | COM | 228368106 |
| — | AMERICAN INTL GROUP INC | 133 | $3,000 | 0.0% | $22.56 | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| MGA | MAGNA INTL INC | 33 | $3,000 | 0.0% | $90.91 * | $29.74 | +34.1% | COM | 559222401 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | +1.7% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 59 | $3,000 | 0.0% | $50.85 * | $55.39 | -0.9% | COM | 012653101 |
| TDS | TELEPHONE & DATA SYS INC | 112 | $3,000 | 0.0% | $26.79 * | $28.28 | -10.3% | COM NEW | 879433829 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM SER C | 531229300 |
| — | AEROPOSTALE | 830 | $3,000 | 0.0% | $3.61 | $9.64 | — | COM | 007865108 |
| — | ITC HLDGS CORP | 96 | $3,000 | 0.0% | $31.25 | $59.03 | — | COM | 465685105 |
| BCS | BARCLAYS PLC | 231 | $3,000 | 0.0% | $12.99 | $16.06 | — | ADR | 06738E204 |
| — | NUANCE COMMUNICATIONS INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 67020Y100 |
| ERIC | ERICSSON | 246 | $3,000 | 0.0% | $12.20 | $12.61 | — | ADR B SEK 10 | 294821608 |
| MYGN | MYRIAD GENETICS INC | 72 | $3,000 | 0.0% | $41.67 * | $25.29 | +47.5% | COM | 62855J104 |
| — | HANSEN MEDICAL INC | 2,450 | $3,000 | 0.0% | $1.22 | $1.63 | — | COM | 411307101 |
| NTCT | NETSCOUT SYS INC | 72 | $3,000 | 0.0% | $41.67 * | $38.84 | +15.3% | COM | 64115T104 |
| — | GROUPE CGI INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | CL A SUB VTG | 39945C109 |
| EXPD | EXPEDITORS INTL WASH INC | 65 | $3,000 | 0.0% | $46.15 * | $36.93 | -0.5% | COM | 302130109 |
| — | NAVIGATORS GROUP INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 638904102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $3,000 | 0.0% | $250.00 * | $244.32 | +7.4% | COM | 592688105 |
| HGGG | HHGREGG INC | 455 | $3,000 | 0.0% | $6.59 * | $7.61 | 0.0% | COM | 42833L108 |
| — | GABELLI UTIL TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 36240A101 |
| HLIT | HARMONIC INC | 301 | $2,000 | 0.0% | $6.64 * | $7.42 | -12.7% | COM | 413160102 |
| — | 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 |
| HWC | HANCOCK HLDG CO | 71 | $2,000 | 0.0% | $28.17 * | $28.69 | +16.3% | COM | 410120109 |
| — | STARZ | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM SER A | 85571Q102 |
| — | ISTAR FINL INC | 185 | $2,000 | 0.0% | $10.81 | $16.19 | — | COM | 45031U101 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $200.00 * | $93.96 | +24.0% | COM | G2519Y108 |
| — | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 | $39.73 | — | BRC HGH YLD BD | 78464A417 |
| — | AMERICAN CAPITAL AGENCY CORP | 117 | $2,000 | 0.0% | $17.09 | $18.19 | — | COM | 02503X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $2,000 | 0.0% | $62.50 | $156.25 | — | CL A | 531229102 |
| AVY | AVERY DENNISON CORP | 55 | $2,000 | 0.0% | $36.36 * | $36.06 | +8.4% | COM | 053611109 |
| AMCX | AMC NETWORKS INC | 39 | $2,000 | 0.0% | $51.28 * | $66.61 | -7.4% | CL A | 00164V103 |
| SHOO | MADDEN STEVEN LTD | 73 | $2,000 | 0.0% | $27.40 * | $21.01 | -8.0% | COM | 556269108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.91 | +11.9% | COM | 004225108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39 | $2,000 | 0.0% | $51.28 * | $34.76 | +26.6% | COM | 808625107 |
| — | PEABODY ENERGY CORP | 146 | $2,000 | 0.0% | $13.70 | $17.76 | — | COM | 704549104 |
| — | RYANAIR HLDGS PLC | 41 | $2,000 | 0.0% | $48.78 | $50.50 | — | SPONSORED ADR | 783513104 |
| — | LUXOTTICA GROUP S P A | 44 | $2,000 | 0.0% | $45.45 | $52.70 | — | SPONSORED ADR | 55068R202 |
| — | AVON PRODS INC | 188 | $2,000 | 0.0% | $10.64 | $17.90 | — | COM | 054303102 |
| IMO | IMPERIAL OIL LTD | 42 | $2,000 | 0.0% | $47.62 * | $32.40 | +23.6% | COM NEW | 453038408 |
| — | UBS AG | 143 | $2,000 | 0.0% | $13.99 | $21.76 | — | SHS NEW | H89231338 |
| BANF | BANCFIRST CORP | 34 | $2,000 | 0.0% | $58.82 * | $21.51 | +14.9% | COM | 05945F103 |
| — | RIGHTSIDE GROUP LTD | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 76658B100 |
| — | DEMAND MEDIA INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 24802N208 |
| VRA | VERA BRADLEY INC | 92 | $2,000 | 0.0% | $21.74 * | $22.92 | -8.2% | COM | 92335C106 |
| — | BANCOLOMBIA S A | 39 | $2,000 | 0.0% | $51.28 | $61.80 | — | SPON ADR PREF | 05968L102 |
| — | MANNKIND CORP | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | COM | 56400P201 |
| TTMI | TTM TECHNOLOGIES INC | 245 | $2,000 | 0.0% | $8.16 * | $9.22 | -17.9% | COM | 87305R109 |
| — | ENCANA CORP | 112 | $2,000 | 0.0% | $17.86 | $14.03 | — | COM | 292505104 |
| — | THORATEC CORP | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | COM NEW | 885175307 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $210.53 | — | SPONSORED ADR | 126132109 |
| — | ALCATEL-LUCENT | 282 | $1,000 | 0.0% | $3.55 | $4.13 | — | SPONSORED ADR | 013904305 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 | $48.52 | — | SPONSORED ADR | 767204100 |
| — | WEB COM GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 94733A104 |
| — | KINDER MORGAN INC DEL | 368 | $1,000 | 0.0% | $2.72 | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| CVE | CENOVUS ENERGY INC | 51 | $1,000 | 0.0% | $19.61 * | $22.60 | +6.7% | COM | 15135U109 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $1,000 | 0.0% | $9.80 | $39.22 | — | COM | 15117B103 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $71.42 | +2.8% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1,000 | 0.0% | $40.00 * | $17.00 | +36.0% | COM | 538034109 |
| — | RAYONIER TRS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $1,000 | 0.0% | $0.47 | $2.80 | — | COM | 23283K105 |
| — | MVC CAPITAL INC | 115 | $1,000 | 0.0% | $8.70 | $17.39 | — | COM | 553829102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPON ADR UNITS | 344419106 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM | 35906A108 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| — | GW PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $22.10 | +9.8% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $51.34 | +55.7% | COM | 446413106 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 878193101 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 879382208 |
| — | 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 | +36.0% | COM | 285512109 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | OCLARO INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |