CIK: 0001020585 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $261,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,051 | $11,930 | 4.6% | $53.69 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,882 | $5,520 | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 217,177 | $5,036 | 1.9% | $23.19 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 78,809 | $4,989 | 1.9% | $25.01 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 36,963 | $4,375 | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 54,337 | $4,183 | 1.6% | $55.00 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INC | 6,817 | $3,916 | 1.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,080 | $3,730 | 1.4% | $79.76 | 0.0% | COM | 883556102 |
| ECL | ECOLAB INC | 40,760 | $3,472 | 1.3% | $73.48 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 97,879 | $2,742 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| HSIC | SCHEIN HENRY INC | 28,410 | $2,720 | 1.0% | $36.66 | 0.0% | COM | 806407102 |
| QCOM | QUALCOMM INC | 44,419 | $2,714 | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 39,177 | $2,710 | 1.0% | $49.85 | 0.0% | COM | 452308109 |
| VFC | V F CORP | 13,320 | $2,572 | 1.0% | $42.45 | 0.0% | COM | 918204108 |
| PFF | ISHARES TR | 65,356 | $2,567 | 1.0% | $39.28 | — | US PFD STK IDX | 464288687 |
| BAC | BANK OF AMERICA CORPORATION | 198,233 | $2,550 | 1.0% | $10.03 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 29,523 | $2,534 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 53,496 | $2,485 | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 23,452 | $2,463 | 0.9% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| ABBV | ABBVIE INC | 58,196 | $2,406 | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,783 | $2,364 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| LQD | ISHARES TR | 20,784 | $2,362 | 0.9% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| EMR | EMERSON ELEC CO | 43,284 | $2,361 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| NKE | NIKE INC | 36,940 | $2,352 | 0.9% | $26.53 | 0.0% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 58,435 | $2,308 | 0.9% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | KINDER MORGAN ENERGY PARTNER | 26,689 | $2,279 | 0.9% | $85.39 | — | UT LTD PARTNER | 494550106 |
| T | AT&T INC | 63,561 | $2,250 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| AME | AMETEK INC NEW | 53,095 | $2,246 | 0.9% | $38.40 | 0.0% | COM | 031100100 |
| AFL | AFLAC INC | 38,240 | $2,223 | 0.9% | $20.11 | 0.0% | COM | 001055102 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,576 | $2,221 | 0.9% | $83.57 | — | SHS | 49455U100 |
| SYK | STRYKER CORP | 33,495 | $2,167 | 0.8% | $56.92 | 0.0% | COM | 863667101 |
| IGIB | ISHARES TR | 19,891 | $2,143 | 0.8% | $107.74 | — | BARCLYS INTER CR | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,872 | $2,139 | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 56,610 | $1,975 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 17,656 | $1,931 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 23,549 | $1,926 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,781 | $1,851 | 0.7% | $62.15 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 42,198 | $1,838 | 0.7% | $21.46 | 0.0% | COM | 200525103 |
| CVS | CVS CAREMARK CORPORATION | 31,276 | $1,788 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| — | ACTAVIS INC | 14,040 | $1,772 | 0.7% | $126.21 | — | COM | 00507K103 |
| AAPL | APPLE INC | 4,462 | $1,770 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| — | SIGMA ALDRICH CORP | 21,789 | $1,753 | 0.7% | $80.45 | — | COM | 826552101 |
| VO | VANGUARD INDEX FDS | 18,205 | $1,732 | 0.7% | $95.14 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 41,097 | $1,723 | 0.7% | $25.40 | 0.0% | COM | 756109104 |
| BA | BOEING CO | 16,810 | $1,722 | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 21,275 | $1,658 | 0.6% | $8.50 | 0.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 28,597 | $1,639 | 0.6% | $44.38 | 0.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 15,993 | $1,581 | 0.6% | $98.86 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,378 | $1,580 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 38,269 | $1,579 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| FISV | FISERV INC | 17,230 | $1,506 | 0.6% | $21.93 | 0.0% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 21,750 | $1,499 | 0.6% | $68.92 | — | COM | 637071101 |
| — | COACH INC | 26,135 | $1,492 | 0.6% | $57.09 | — | COM | 189754104 |
| — | EXPRESS SCRIPTS HLDG CO | 24,148 | $1,491 | 0.6% | $61.74 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 19,040 | $1,475 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 34,459 | $1,439 | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 39,290 | $1,420 | 0.5% | $22.41 | 0.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 18,725 | $1,395 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 14,967 | $1,391 | 0.5% | $92.94 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 40,024 | $1,229 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 35,376 | $1,208 | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 8,300 | $1,201 | 0.5% | $144.70 | — | COM | 723787107 |
| VBR | VANGUARD INDEX FDS | 14,104 | $1,180 | 0.5% | $83.66 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 10,419 | $1,167 | 0.4% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| PM | PHILIP MORRIS INTL INC | 13,062 | $1,132 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 13,875 | $1,127 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| — | DIRECTV | 18,260 | $1,126 | 0.4% | $61.66 | — | COM | 25490A309 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,982 | $1,119 | 0.4% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| LOW | LOWES COS INC | 26,886 | $1,099 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 36,193 | $1,096 | 0.4% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| VTR | VENTAS INC | 15,699 | $1,090 | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| DOV | DOVER CORP | 14,022 | $1,089 | 0.4% | $39.99 | 0.0% | COM | 260003108 |
| LEA | LEAR CORP | 17,925 | $1,084 | 0.4% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | VODAFONE GROUP PLC NEW | 36,859 | $1,059 | 0.4% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| STT | STATE STR CORP | 16,225 | $1,058 | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| — | BARD C R INC | 9,727 | $1,057 | 0.4% | $108.67 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 10,990 | $1,048 | 0.4% | $75.97 | 0.0% | COM | 701094104 |
| — | ALLERGAN INC | 12,385 | $1,043 | 0.4% | $84.21 | — | COM | 018490102 |
| INTC | INTEL CORP | 42,818 | $1,037 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 25,794 | $1,035 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 40,437 | $985 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| FAST | FASTENAL CO | 21,150 | $968 | 0.4% | $8.84 | 0.0% | COM | 311900104 |
| ELD | WISDOMTREE TR | 19,527 | $938 | 0.4% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,080 | $931 | 0.4% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 14,290 | $912 | 0.3% | $63.82 | — | SPONS ADR A | 780259206 |
| PII | POLARIS INDS INC | 9,450 | $898 | 0.3% | $90.50 | 0.0% | COM | 731068102 |
| EEM | ISHARES TR | 23,158 | $892 | 0.3% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| ARCC | ARES CAP CORP | 51,825 | $892 | 0.3% | $5.23 | 0.0% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 25,442 | $890 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 10,690 | $882 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 25,571 | $881 | 0.3% | $34.45 | — | COM | 847560109 |
| KRE | SPDR SERIES TRUST | 25,920 | $878 | 0.3% | $33.87 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 22,606 | $862 | 0.3% | $20.66 | 0.0% | COM | 49456B101 |
| CME | CME GROUP INC | 11,250 | $854 | 0.3% | $39.16 | 0.0% | COM | 12572Q105 |
| — | GOOGLE INC | 955 | $841 | 0.3% | $880.63 | — | CL A | 38259P508 |
| EXPD | EXPEDITORS INTL WASH INC | 21,793 | $829 | 0.3% | $31.69 | 0.0% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 23,265 | $804 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,350 | $802 | 0.3% | $85.78 | — | COM | 502424104 |
| — | MARKET VECTORS ETF TR | 26,100 | $798 | 0.3% | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| SDY | SPDR SERIES TRUST | 11,970 | $794 | 0.3% | $66.33 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 11,860 | $777 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | WALGREEN CO | 17,460 | $771 | 0.3% | $44.16 | — | COM | 931422109 |
| INTU | INTUIT | 12,250 | $748 | 0.3% | $54.39 | 0.0% | COM | 461202103 |
| — | MEDTRONIC INC | 14,526 | $748 | 0.3% | $51.49 | — | COM | 585055106 |
| — | HARRIS CORP DEL | 15,050 | $741 | 0.3% | $49.24 | — | COM | 413875105 |
| — | HCP INC | 16,122 | $733 | 0.3% | $45.47 | — | COM | 40414L109 |
| — | KANSAS CITY SOUTHERN | 6,850 | $726 | 0.3% | $105.99 | — | COM NEW | 485170302 |
| — | COVIDIEN PLC | 11,450 | $720 | 0.3% | $62.88 | — | SHS | G2554F113 |
| — | LABORATORY CORP AMER HLDGS | 7,180 | $719 | 0.3% | $100.14 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 19,635 | $716 | 0.3% | $22.50 | 0.0% | COM | 534187109 |
| SJM | SMUCKER J M CO | 6,948 | $716 | 0.3% | $70.84 | 0.0% | COM NEW | 832696405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,819 | $716 | 0.3% | $148.58 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 28,594 | $699 | 0.3% | $17.33 | 0.0% | COM NEW | 617446448 |
| DGS | WISDOMTREE TRUST | 15,118 | $696 | 0.3% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| BHP | BHP BILLITON LTD | 12,000 | $692 | 0.3% | $57.67 | — | SPONSORED ADR | 088606108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,800 | $688 | 0.3% | $118.19 | 0.0% | COM | 018581108 |
| BP | BP PLC | 16,451 | $687 | 0.3% | $41.76 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 9,675 | $686 | 0.3% | $70.90 | — | COM | 075896100 |
| IEX | IDEX CORP | 12,430 | $669 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| EXC | EXELON CORP | 21,599 | $667 | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 12,969 | $655 | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| — | ANADARKO PETE CORP | 7,500 | $644 | 0.2% | $85.87 | — | COM | 032511107 |
| VB | VANGUARD INDEX FDS | 6,755 | $633 | 0.2% | $93.71 | — | SMALL CP ETF | 922908751 |
| WWW | WOLVERINE WORLD WIDE INC | 11,500 | $628 | 0.2% | $20.15 | 0.0% | COM | 978097103 |
| — | SPDR SERIES TRUST | 26,000 | $622 | 0.2% | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| RMD | RESMED INC | 13,650 | $616 | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| NVS | NOVARTIS A G | 8,442 | $597 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,340 | $595 | 0.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 7,675 | $593 | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 12,172 | $580 | 0.2% | $47.65 | — | COM | 254709108 |
| — | ONEOK PARTNERS LP | 11,582 | $574 | 0.2% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | BLACKROCK CORPOR HI YLD FD V | 47,504 | $569 | 0.2% | $11.98 | — | COM | 09255P107 |
| — | HOSPITALITY PPTYS TR | 21,359 | $561 | 0.2% | $26.27 | — | COM SH BEN INT | 44106M102 |
| ACN | ACCENTURE PLC IRELAND | 7,745 | $557 | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | TRIUMPH GROUP INC NEW | 6,900 | $546 | 0.2% | $79.13 | — | COM | 896818101 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $529 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 5,330 | $527 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $525 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 6,730 | $522 | 0.2% | $72.98 | 0.0% | COM | 879369106 |
| — | PRAXAIR INC | 4,450 | $512 | 0.2% | $115.06 | — | COM | 74005P104 |
| EFA | ISHARES TR | 8,895 | $510 | 0.2% | $57.34 | — | MSCI EAFE INDEX | 464287465 |
| MET | METLIFE INC | 11,010 | $504 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | GLOBAL HIGH INCOME FUND INC | 45,684 | $502 | 0.2% | $10.99 | — | COM | 37933G108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,781 | $495 | 0.2% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 7,961 | $482 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| SJNK | SPDR SER TR | 15,783 | $476 | 0.2% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| IVW | ISHARES TR | 5,549 | $466 | 0.2% | $83.98 | — | S&P500 GRW | 464287309 |
| — | TRANSCANADA CORP | 10,760 | $464 | 0.2% | $43.12 | — | COM | 89353D107 |
| — | WISCONSIN ENERGY CORP | 11,224 | $460 | 0.2% | $40.98 | — | COM | 976657106 |
| — | CELGENE CORP | 3,900 | $456 | 0.2% | $116.92 | — | COM | 151020104 |
| — | ENERGIZER HLDGS INC | 4,500 | $453 | 0.2% | $100.67 | — | COM | 29266R108 |
| MAT | MATTEL INC | 9,901 | $449 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 2,785 | $447 | 0.2% | $160.50 | — | TR UNIT | 78462F103 |
| — | MORGAN STANLEY TRUSTS | 25,900 | $441 | 0.2% | $17.03 | — | INCOME SECS INC | 61745P874 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $441 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $435 | 0.2% | $18.63 | 0.0% | COM | 709789101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,965 | $426 | 0.2% | $30.50 | — | COM | 29250R106 |
| SO | SOUTHERN CO | 9,570 | $423 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 4,237 | $419 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| WU | WESTERN UN CO | 23,936 | $410 | 0.2% | $17.13 | — | COM | 959802109 |
| JOE | ST JOE CO | 19,400 | $408 | 0.2% | $20.21 | 0.0% | COM | 790148100 |
| PPL | PPL CORP | 13,442 | $407 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| — | E M C CORP MASS | 17,220 | $407 | 0.2% | $23.64 | — | COM | 268648102 |
| — | HESS CORP | 6,000 | $399 | 0.2% | $66.50 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,888 | $397 | 0.2% | $210.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUR | MURPHY OIL CORP | 6,500 | $396 | 0.2% | $34.50 | 0.0% | COM | 626717102 |
| CMP | COMPASS MINERALS INTL INC | 4,506 | $381 | 0.1% | $57.41 | 0.0% | COM | 20451N101 |
| — | BUCKEYE PARTNERS L P | 5,400 | $378 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| VNQ | VANGUARD INDEX FDS | 5,453 | $375 | 0.1% | $68.77 | — | REIT ETF | 922908553 |
| GIS | GENERAL MLS INC | 7,656 | $372 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | HSBC HLDGS PLC | 14,600 | $363 | 0.1% | $24.86 | — | ADR A 1/40PF A | 404280604 |
| ZBH | ZIMMER HLDGS INC | 4,797 | $360 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| WAB | WABTEC CORP | 6,700 | $358 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| NEM | NEWMONT MINING CORP | 11,897 | $356 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | APOLLO INVT CORP | 45,620 | $353 | 0.1% | $7.74 | — | COM | 03761U106 |
| BAX | BAXTER INTL INC | 5,045 | $350 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 4,635 | $346 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| IJH | ISHARES TR | 2,987 | $345 | 0.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,920 | $341 | 0.1% | $34.38 | — | COM | 637417106 |
| — | AMERICAN CAP LTD | 26,657 | $338 | 0.1% | $12.68 | — | COM | 02503Y103 |
| SCHV | SCHWAB STRATEGIC TR | 9,286 | $336 | 0.1% | $36.18 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 9,119 | $333 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 12,004 | $333 | 0.1% | $27.74 | — | COM | 57772K101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,400 | $324 | 0.1% | $50.63 | — | UNIT LTD PARTN | 29273R109 |
| XLK | SELECT SECTOR SPDR TR | 10,502 | $321 | 0.1% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,816 | $319 | 0.1% | $66.24 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 13,347 | $309 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| AEE | AMEREN CORP | 8,876 | $306 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,380 | $302 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 6,281 | $301 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 6,925 | $300 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,245 | $296 | 0.1% | $56.43 | — | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP | 18,876 | $294 | 0.1% | $15.58 | — | COM NEW | 264411505 |
| NSC | NORFOLK SOUTHERN CORP | 3,900 | $283 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $275 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,775 | $274 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | ZOLTEK COS INC | 21,000 | $271 | 0.1% | $12.90 | — | COM | 98975W104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $264 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| RF | REGIONS FINL CORP NEW | 27,600 | $263 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | PEABODY ENERGY CORP | 17,800 | $261 | 0.1% | $14.66 | — | COM | 704549104 |
| DTE | DTE ENERGY CO | 3,843 | $258 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| IJR | ISHARES TR | 2,838 | $256 | 0.1% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 3,554 | $255 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 5,359 | $253 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CENTURYLINK INC | 7,144 | $253 | 0.1% | $35.41 | — | COM | 156700106 |
| — | ENERGEN CORP | 4,795 | $251 | 0.1% | $52.35 | — | COM | 29265N108 |
| HON | HONEYWELL INTL INC | 3,137 | $249 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 4,250 | $247 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 2,150 | $246 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| BDN | BRANDYWINE RLTY TR | 18,132 | $245 | 0.1% | $13.51 | — | SH BEN INT NEW | 105368203 |
| YUM | YUM BRANDS INC | 3,510 | $244 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | NOBLE CORPORATION BAAR | 6,450 | $242 | 0.1% | $37.52 | — | NAMEN -AKT | H5833N103 |
| MUB | ISHARES TR | 2,300 | $242 | 0.1% | $105.22 | — | S&P NTL AMTFREE | 464288414 |
| XYL | XYLEM INC | 8,809 | $237 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR INC | 5,180 | $232 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 11,788 | $229 | 0.1% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| — | PRECISION CASTPARTS CORP | 1,000 | $226 | 0.1% | $226.00 | — | COM | 740189105 |
| — | ON ASSIGNMENT INC | 8,300 | $222 | 0.1% | $26.75 | — | COM | 682159108 |
| AMGN | AMGEN INC | 2,200 | $217 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,308 | $214 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | PATTERSON COMPANIES INC | 5,700 | $214 | 0.1% | $37.54 | — | COM | 703395103 |
| — | THE ADT CORPORATION | 5,362 | $214 | 0.1% | $39.91 | — | COM | 00101J106 |
| CPT | CAMDEN PPTY TR | 3,050 | $211 | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | DU PONT E I DE NEMOURS & CO | 4,026 | $211 | 0.1% | $52.41 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 2,508 | $209 | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,656 | $204 | 0.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| BEN | FRANKLIN RES INC | 1,500 | $204 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| CLX | CLOROX CO DEL | 2,450 | $203 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,550 | $203 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 3,900 | $202 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | BEAM INC | 3,200 | $202 | 0.1% | $63.13 | — | COM | 073730103 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $202 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 3,041 | $202 | 0.1% | $66.43 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 2,217 | $201 | 0.1% | $90.66 | — | HIGH YLD CORP | 464288513 |
| EMB | ISHARES TR | 1,839 | $201 | 0.1% | $109.30 | — | JPMORGAN USD | 464288281 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,300 | $200 | 0.1% | $153.85 | — | COM | 73640Q105 |
| BK | BANK NEW YORK MELLON CORP | 7,074 | $198 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | FIDELITY NATIONAL FINANCIAL | 8,186 | $195 | 0.1% | $23.82 | — | CL A | 31620R105 |
| — | AON PLC | 3,037 | $195 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 2,319 | $192 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,800 | $189 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,200 | $186 | 0.1% | $15.25 | — | COM | 02917T104 |
| GLD | SPDR GOLD TRUST | 1,558 | $186 | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $183 | 0.1% | $57.19 | — | COM | 98310W108 |
| AAP | ADVANCE AUTO PARTS INC | 2,250 | $183 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| UDR | UDR INC | 7,086 | $181 | 0.1% | $15.84 | 0.0% | COM | 902653104 |
| — | CIGNA CORPORATION | 2,475 | $179 | 0.1% | $72.32 | — | COM | 125509109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,600 | $178 | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| IWR | ISHARES TR | 1,369 | $178 | 0.1% | $130.02 | — | RUSSELL MIDCAP | 464287499 |
| IVZ | INVESCO LTD | 5,400 | $172 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 4,032 | $163 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 3,389 | $163 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| NDAQ | NASDAQ OMX GROUP INC | 4,900 | $161 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | INTEGRYS ENERGY GROUP INC | 2,712 | $159 | 0.1% | $58.63 | — | COM | 45822P105 |
| — | MARATHON OIL CORP | 4,542 | $157 | 0.1% | $34.57 | — | COM | 565849106 |
| TGT | TARGET CORP | 2,270 | $156 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 5,359 | $152 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | DOW CHEM CO | 4,639 | $149 | 0.1% | $32.12 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $148 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 2,590 | $147 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 1,983 | $146 | 0.1% | $73.63 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 3,766 | $142 | 0.1% | $37.71 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,283 | $138 | 0.1% | $107.56 | — | CORE TOTUSBD ETF | 464287226 |
| — | CHUBB CORP | 1,600 | $135 | 0.1% | $84.38 | — | COM | 171232101 |
| — | HEALTHCARE RLTY TR | 5,287 | $135 | 0.1% | $25.53 | — | COM | 421946104 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $132 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 2,800 | $130 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | HEWLETT PACKARD CO | 5,200 | $129 | 0.0% | $24.81 | — | COM | 428236103 |
| — | TYCO INTERNATIONAL LTD | 3,900 | $129 | 0.0% | $33.08 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP | 7,099 | $128 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | AVON PRODS INC | 6,037 | $127 | 0.0% | $21.04 | — | COM | 054303102 |
| IWM | ISHARES TR | 1,312 | $127 | 0.0% | $96.80 | — | RUSSELL 2000 | 464287655 |
| LLY | LILLY ELI & CO | 2,556 | $126 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | NOBLE ENERGY INC | 2,060 | $124 | 0.0% | $60.19 | — | COM | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $124 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | EL PASO PIPELINE PARTNERS L | 2,800 | $122 | 0.0% | $43.57 | — | COM UNIT LPI | 283702108 |
| LNT | ALLIANT ENERGY CORP | 2,400 | $121 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $118 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $114 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 1,632 | $114 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 3,200 | $112 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| BMO | BANK MONTREAL QUE | 1,925 | $112 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | PROGENICS PHARMACEUTICALS IN | 24,525 | $109 | 0.0% | $4.44 | — | COM | 743187106 |
| — | BOULDER BRANDS INC | 9,000 | $108 | 0.0% | $12.00 | — | COM | 101405108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $108 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| EWA | ISHARES INC | 4,790 | $108 | 0.0% | $22.55 | — | MSCI AUSTRALIA | 464286103 |
| M | MACYS INC | 2,222 | $107 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 1,184 | $106 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ITT CORP NEW | 3,554 | $105 | 0.0% | $29.54 | — | COM NEW | 450911201 |
| MLI | MUELLER INDS INC | 2,000 | $101 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | MACQUARIE INFRASTR CO LLC | 1,890 | $101 | 0.0% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| XLE | SELECT SECTOR SPDR TR | 1,279 | $100 | 0.0% | $78.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | DCP MIDSTREAM PARTNERS LP | 1,850 | $100 | 0.0% | $54.05 | — | COM UT LTD PTN | 23311P100 |
| — | BARCLAYS BK PLC | 4,000 | $99 | 0.0% | $24.75 | — | ADR 2 PREF 2 | 06739F390 |
| ICF | ISHARES TR | 1,200 | $97 | 0.0% | $80.83 | — | COHEN&ST RLTY | 464287564 |
| — | BARCLAYS BANK PLC | 3,800 | $96 | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| — | KRAFT FOODS GROUP INC | 1,717 | $96 | 0.0% | $55.91 | — | COM | 50076Q106 |
| VNO | VORNADO RLTY TR | 1,117 | $93 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $93 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| KBE | SPDR SERIES TRUST | 3,194 | $92 | 0.0% | $28.80 | — | S&P BK ETF | 78464A797 |
| ADBE | ADOBE SYS INC | 2,000 | $91 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| CPB | CAMPBELL SOUP CO | 2,000 | $90 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | APACHE CORP | 1,075 | $90 | 0.0% | $83.72 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 7,400 | $89 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| IJK | ISHARES TR | 675 | $87 | 0.0% | $128.89 | — | S&P MC 400 GRW | 464287606 |
| — | JOHNSON CTLS INC | 2,420 | $87 | 0.0% | $35.95 | — | COM | 478366107 |
| — | KINDER MORGAN INC DEL | 16,185 | $83 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $83 | 0.0% | $20.75 | — | ADR PREF SHS R | 780097747 |
| — | EATON VANCE CORP | 2,200 | $83 | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| NEE | NEXTERA ENERGY INC | 1,004 | $82 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,195 | $81 | 0.0% | $67.78 | — | VALUE ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 1,050 | $80 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $80 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | EXELIS INC | 5,521 | $76 | 0.0% | $13.77 | — | COM | 30162A108 |
| — | BARCLAYS BANK PLC | 3,000 | $75 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| BCE | BCE INC | 1,800 | $74 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| IYH | ISHARES TR | 743 | $74 | 0.0% | $99.60 | — | DJ US HEALTHCR | 464287762 |
| FMC | F M C CORP | 1,200 | $73 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 1,031 | $73 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,600 | $73 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| KMB | KIMBERLY CLARK CORP | 749 | $73 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | TARGA RESOURCES PARTNERS LP | 1,400 | $71 | 0.0% | $50.71 | — | COM UNIT | 87611X105 |
| — | BAKER HUGHES INC | 1,525 | $71 | 0.0% | $46.56 | — | COM | 057224107 |
| WCC | WESCO INTL INC | 1,000 | $68 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| IWS | ISHARES TR | 1,166 | $68 | 0.0% | $58.32 | — | RUSSELL MCP VL | 464287473 |
| — | TE CONNECTIVITY LTD | 1,475 | $67 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| — | TIME WARNER CABLE INC | 600 | $67 | 0.0% | $111.67 | — | COM | 88732J207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,800 | $67 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | SYMANTEC CORP | 3,000 | $67 | 0.0% | $22.33 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 915 | $67 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| IYE | ISHARES TR | 1,480 | $66 | 0.0% | $44.59 | — | DJ US ENERGY | 464287796 |
| EL | LAUDER ESTEE COS INC | 1,000 | $66 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 730 | $65 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| IJS | ISHARES TR | 698 | $65 | 0.0% | $93.12 | — | S&P SMLCP VALU | 464287879 |
| IJT | ISHARES TR | 673 | $65 | 0.0% | $96.58 | — | S&P SMLCP GROW | 464287887 |
| IWP | ISHARES TR | 895 | $64 | 0.0% | $71.51 | — | RUSSELL MCP GR | 464287481 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $64 | 0.0% | $45.71 | — | COM | 84756N109 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $61 | 0.0% | $55.45 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $60 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | SOUTH JERSEY INDS INC | 1,020 | $59 | 0.0% | $57.84 | — | COM | 838518108 |
| — | TIME WARNER INC | 1,011 | $58 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| — | LEE ENTERPRISES INC | 28,280 | $58 | 0.0% | $2.05 | — | COM | 523768109 |
| — | PULASKI FINL CORP | 5,787 | $56 | 0.0% | $9.68 | — | COM | 745548107 |
| — | ADVANTAGE OIL & GAS LTD | 13,900 | $55 | 0.0% | $3.96 | — | COM | 00765F101 |
| — | MARKWEST ENERGY PARTNERS L P | 800 | $53 | 0.0% | $66.25 | — | UNIT LTD PARTN | 570759100 |
| — | PUTNAM PREMIER INCOME TR | 9,517 | $51 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| AVB | AVALONBAY CMNTYS INC | 360 | $49 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,515 | $48 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | POTASH CORP SASK INC | 1,250 | $48 | 0.0% | $38.40 | — | COM | 73755L107 |
| TRV | TRAVELERS COMPANIES INC | 600 | $48 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 1,955 | $47 | 0.0% | $24.04 | — | EM LC CURR DBT | 57060U522 |
| RGA | REINSURANCE GROUP AMER INC | 660 | $46 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,050 | $46 | 0.0% | $43.81 | — | ALLWRLD EX US | 922042775 |
| — | WGL HLDGS INC | 1,060 | $46 | 0.0% | $43.40 | — | COM | 92924F106 |
| MTZ | MASTEC INC | 1,400 | $46 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $45 | 0.0% | $22.50 | — | ADR PREF SHS Q | 780097754 |
| DVY | ISHARES TR | 700 | $45 | 0.0% | $64.29 | — | DJ SEL DIV INX | 464287168 |
| — | LIFE TECHNOLOGIES CORP | 600 | $44 | 0.0% | $73.33 | — | COM | 53217V109 |
| — | HILL ROM HLDGS INC | 1,300 | $44 | 0.0% | $33.85 | — | COM | 431475102 |
| — | HOSPIRA INC | 1,160 | $44 | 0.0% | $37.93 | — | COM | 441060100 |
| PSX | PHILLIPS 66 | 735 | $43 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | UIL HLDG CORP | 1,089 | $42 | 0.0% | $38.57 | — | COM | 902748102 |
| IWO | ISHARES TR | 375 | $42 | 0.0% | $112.00 | — | RUSL 2000 GROW | 464287648 |
| XEL | XCEL ENERGY INC | 1,480 | $42 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | BARNES GROUP INC | 1,410 | $42 | 0.0% | $29.79 | — | COM | 067806109 |
| VCR | VANGUARD WORLD FDS | 450 | $41 | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,725 | $41 | 0.0% | $15.05 | — | COM | 712704105 |
| — | WHOLE FOODS MKT INC | 800 | $41 | 0.0% | $51.25 | — | COM | 966837106 |
| ISCG | ISHARES TR | 370 | $40 | 0.0% | $108.11 | — | SMLL GRWTH IDX | 464288604 |
| BND | VANGUARD BD INDEX FD INC | 500 | $40 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 500 | $39 | 0.0% | $78.00 | — | MCAP GR IDXVIP | 922908538 |
| — | STAPLES INC | 2,450 | $39 | 0.0% | $15.92 | — | COM | 855030102 |
| — | CERNER CORP | 400 | $39 | 0.0% | $97.50 | — | COM | 156782104 |
| VOE | VANGUARD INDEX FDS | 552 | $38 | 0.0% | $68.84 | — | MCAP VL IDXVIP | 922908512 |
| — | AETNA INC NEW | 600 | $38 | 0.0% | $63.33 | — | COM | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $37 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| KIM | KIMCO RLTY CORP | 1,718 | $37 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | PLUM CREEK TIMBER CO INC | 800 | $37 | 0.0% | $46.25 | — | COM | 729251108 |
| MTB | M & T BK CORP | 330 | $37 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 280 | $34 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | GENERAL MTRS CO | 700 | $34 | 0.0% | $48.57 | — | JR PFD CNV SRB | 37045V209 |
| CCL | CARNIVAL CORP | 1,000 | $34 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| FFIV | F5 NETWORKS INC | 500 | $34 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | ALLETE INC | 666 | $33 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| — | POWERSHARES QQQ TRUST | 467 | $33 | 0.0% | $70.66 | — | UNIT SER 1 | 73935A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 500 | $32 | 0.0% | $64.00 | — | COM | 85590A401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 900 | $32 | 0.0% | $35.56 | — | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI | 600 | $31 | 0.0% | $51.67 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 595 | $31 | 0.0% | $52.10 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 170 | $31 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 200 | $31 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 365 | $30 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| IHE | ISHARES TR | 300 | $30 | 0.0% | $100.00 | — | DJ PHARMA INDX | 464288836 |
| — | THORATEC CORP | 925 | $29 | 0.0% | $31.35 | — | COM NEW | 885175307 |
| — | WHITING PETE CORP NEW | 600 | $28 | 0.0% | $46.67 | — | COM | 966387102 |
| — | NORTHEAST UTILS | 668 | $28 | 0.0% | $41.92 | — | COM | 664397106 |
| — | CIMAREX ENERGY CO | 425 | $28 | 0.0% | $65.88 | — | COM | 171798101 |
| — | INGERSOLL-RAND PLC | 480 | $27 | 0.0% | $56.25 | — | SHS | G47791101 |
| DKS | DICKS SPORTING GOODS INC | 525 | $26 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 660 | $26 | 0.0% | $39.39 | — | ADR | 881624209 |
| — | BLACKROCK INC | 100 | $26 | 0.0% | $260.00 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 600 | $26 | 0.0% | $43.33 | — | SBI INT-INDS | 81369Y704 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $26 | 0.0% | $86.67 | — | COM | 91911K102 |
| TJX | TJX COS INC NEW | 500 | $25 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $25 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | MICHAEL KORS HLDGS LTD | 400 | $25 | 0.0% | $62.50 | — | SHS | G60754101 |
| SU | SUNCOR ENERGY INC NEW | 863 | $25 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $25 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $25 | 0.0% | $60.98 | — | COM | 63633D104 |
| — | LANDAUER INC | 510 | $24 | 0.0% | $47.06 | — | COM | 51476K103 |
| FDX | FEDEX CORP | 239 | $24 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | MOLEX INC | 950 | $24 | 0.0% | $25.26 | — | CL A | 608554200 |
| CFFN | CAPITOL FED FINL INC | 2,000 | $24 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| DIS | DISNEY WALT CO | 380 | $24 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 200 | $24 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | PENTAIR LTD | 428 | $24 | 0.0% | $56.07 | — | SHS | H6169Q108 |
| IYW | ISHARES TR | 310 | $23 | 0.0% | $74.19 | — | DJ US TECH SEC | 464287721 |
| IWV | ISHARES TR | 240 | $23 | 0.0% | $95.83 | — | RUSSELL 3000 | 464287689 |
| — | KAYNE ANDERSON MLP INVSMNT C | 600 | $23 | 0.0% | $38.33 | — | COM | 486606106 |
| — | LACLEDE GROUP INC | 504 | $23 | 0.0% | $45.63 | — | COM | 505597104 |
| F | FORD MTR CO DEL | 1,500 | $23 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| SNA | SNAP ON INC | 250 | $22 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | TEEKAY LNG PARTNERS L P | 500 | $22 | 0.0% | $44.00 | — | PRTNRSP UNITS | Y8564M105 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $22 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| AGO | ASSURED GUARANTY LTD | 965 | $21 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| EWZ | ISHARES INC | 471 | $21 | 0.0% | $44.59 | — | MSCI BRAZIL CAPP | 464286400 |
| IP | INTL PAPER CO | 470 | $21 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 180 | $21 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 320 | $20 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| AVT | AVNET INC | 600 | $20 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | TC PIPELINES LP | 400 | $19 | 0.0% | $47.50 | — | UT COM LTD PRT | 87233Q108 |
| EBAY | EBAY INC | 360 | $19 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $19 | 0.0% | $27.14 | — | SH BEN INT | 939653101 |
| EPR | EPR PPTYS | 380 | $19 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 480 | $18 | 0.0% | $37.50 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 65 | $18 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | ST JUDE MED INC | 400 | $18 | 0.0% | $45.00 | — | COM | 790849103 |
| — | BARRICK GOLD CORP | 1,100 | $17 | 0.0% | $15.45 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 400 | $17 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $17 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | AGL RES INC | 377 | $16 | 0.0% | $42.44 | — | COM | 001204106 |
| FE | FIRSTENERGY CORP | 416 | $16 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 305 | $16 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| PCH | POTLATCH CORP NEW | 380 | $15 | 0.0% | $39.47 | — | COM | 737630103 |
| — | HEALTH CARE REIT INC | 230 | $15 | 0.0% | $65.22 | — | COM | 42217K106 |
| FAF | FIRST AMERN FINL CORP | 700 | $15 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| BGS | B & G FOODS INC NEW | 400 | $14 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | CAPITALSOURCE INC | 1,500 | $14 | 0.0% | $9.33 | — | COM | 14055X102 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $14 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | ANNALY CAP MGMT INC | 1,085 | $14 | 0.0% | $12.90 | — | COM | 035710409 |
| — | COMPUTER SCIENCES CORP | 300 | $13 | 0.0% | $43.33 | — | COM | 205363104 |
| WMB | WILLIAMS COS INC DEL | 405 | $13 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 180 | $13 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | LIBERTY PPTY TR | 360 | $13 | 0.0% | $36.11 | — | SH BEN INT | 531172104 |
| — | VARIAN MED SYS INC | 190 | $13 | 0.0% | $68.42 | — | COM | 92220P105 |
| — | ALCOA INC | 1,600 | $13 | 0.0% | $8.13 | — | COM | 013817101 |
| — | PERRIGO CO | 100 | $12 | 0.0% | $120.00 | — | COM | 714290103 |
| — | SKECHERS U S A INC | 500 | $12 | 0.0% | $24.00 | — | CL A | 830566105 |
| XLP | SELECT SECTOR SPDR TR | 300 | $12 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| — | GOLDCORP INC NEW | 500 | $12 | 0.0% | $24.00 | — | COM | 380956409 |
| SRE | SEMPRA ENERGY | 150 | $12 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | VECTOR GROUP LTD | 727 | $12 | 0.0% | $16.51 | — | COM | 92240M108 |
| WDC | WESTERN DIGITAL CORP | 195 | $12 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $12 | 0.0% | $80.00 | — | COM | 582839106 |
| — | ENGILITY HLDGS INC | 416 | $12 | 0.0% | $28.85 | — | COM | 29285W104 |
| PCG | PG&E CORP | 240 | $11 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CLW | CLEARWATER PAPER CORP | 244 | $11 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $11 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | QEP RES INC | 400 | $11 | 0.0% | $27.50 | — | COM | 74733V100 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | ASHLAND INC NEW | 134 | $11 | 0.0% | $82.09 | — | COM | 044209104 |
| — | FRANCESCAS HLDGS CORP | 400 | $11 | 0.0% | $27.50 | — | COM | 351793104 |
| IGE | ISHARES TR | 300 | $11 | 0.0% | $36.67 | — | S&P NA NAT RES | 464287374 |
| ASML | ASML HOLDING N V | 123 | $10 | 0.0% | $81.30 | — | N Y REGISTRY SHS | N07059210 |
| — | PENN WEST PETE LTD NEW | 900 | $10 | 0.0% | $11.11 | — | COM | 707887105 |
| SAP | SAP AG | 140 | $10 | 0.0% | $71.43 | — | SPON ADR | 803054204 |
| IGV | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | S&P NA SOFTWR | 464287515 |
| TXN | TEXAS INSTRS INC | 300 | $10 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | QUESTAR CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 748356102 |
| GLW | CORNING INC | 600 | $9 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 500 | $9 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $9 | 0.0% | $44.12 | — | COM | 26138E109 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $9 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $8 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | KKR & CO L P DEL | 400 | $8 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| — | CHINA MOBILE LIMITED | 150 | $8 | 0.0% | $53.33 | — | SPONSORED ADR | 16941M109 |
| — | BARNES & NOBLE INC | 500 | $8 | 0.0% | $16.00 | — | COM | 067774109 |
| — | MOLEX INC | 266 | $8 | 0.0% | $30.08 | — | COM | 608554101 |
| COF | CAPITAL ONE FINL CORP | 130 | $8 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 200 | $8 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| LTC | LTC PPTYS INC | 200 | $8 | 0.0% | $40.00 | — | COM | 502175102 |
| IYJ | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | DJ US INDUSTRL | 464287754 |
| SCHW | SCHWAB CHARLES CORP NEW | 389 | $8 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| IJJ | ISHARES TR | 77 | $8 | 0.0% | $103.90 | — | S&P MIDCP VALU | 464287705 |
| — | NIC INC | 400 | $7 | 0.0% | $17.50 | — | COM | 62914B100 |
| — | VECTREN CORP | 202 | $7 | 0.0% | $34.65 | — | COM | 92240G101 |
| — | NEW YORK CMNTY BANCORP INC | 530 | $7 | 0.0% | $13.21 | — | COM | 649445103 |
| — | BRISTOW GROUP INC | 100 | $7 | 0.0% | $70.00 | — | COM | 110394103 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $7 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | PANERA BREAD CO | 40 | $7 | 0.0% | $175.00 | — | CL A | 69840W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 700 | $6 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| SF | STIFEL FINL CORP | 160 | $6 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | DREYFUS STRATEGIC MUNS INC | 700 | $6 | 0.0% | $8.57 | — | COM | 261932107 |
| — | POWERSHARES ETF TRUST | 255 | $6 | 0.0% | $23.53 | — | CLEANTECH PORT | 73935X278 |
| — | CAREFUSION CORP | 150 | $6 | 0.0% | $40.00 | — | COM | 14170T101 |
| — | DDR CORP | 330 | $5 | 0.0% | $15.15 | — | COM | 23317H102 |
| — | NUVEEN PREM INCOME MUN FD | 400 | $5 | 0.0% | $12.50 | — | COM | 67062T100 |
| — | PEPCO HOLDINGS INC | 228 | $5 | 0.0% | $21.93 | — | COM | 713291102 |
| ERIC | ERICSSON | 404 | $5 | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| IYR | ISHARES TR | 81 | $5 | 0.0% | $61.73 | — | DJ US REAL EST | 464287739 |
| VXUS | VANGUARD STAR FD | 100 | $5 | 0.0% | $50.00 | — | VG TL INTL STK F | 921909768 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $4 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | FORTRESS INVESTMENT GROUP LL | 600 | $4 | 0.0% | $6.67 | — | CL A | 34958B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $4 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | TCF FINL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 872275102 |
| MZTI | LANCASTER COLONY CORP | 45 | $4 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | TIDEWATER INC | 45 | $3 | 0.0% | $66.67 | — | COM | 886423102 |
| UGI | UGI CORP NEW | 80 | $3 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | MFS INVT GRADE MUN TR | 295 | $3 | 0.0% | $10.17 | — | SH BEN INT | 59318B108 |
| MEOH | METHANEX CORP | 80 | $3 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| SWX | SOUTHWEST GAS CORP | 55 | $3 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 40 | $3 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 80 | $3 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| RRX | REGAL BELOIT CORP | 45 | $3 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | CRANE CO | 45 | $3 | 0.0% | $66.67 | — | COM | 224399105 |
| ATO | ATMOS ENERGY CORP | 75 | $3 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | CLECO CORP NEW | 75 | $3 | 0.0% | $40.00 | — | COM | 12561W105 |
| SM | SM ENERGY CO | 55 | $3 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| CNP | CENTERPOINT ENERGY INC | 145 | $3 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | INFINITY PPTY & CAS CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 45665Q103 |
| — | BERRY PETE CO | 70 | $3 | 0.0% | $42.86 | — | CL A | 085789105 |
| — | FRONTIER COMMUNICATIONS CORP | 522 | $2 | 0.0% | $3.83 | — | COM | 35906A108 |
| CW | CURTISS WRIGHT CORP | 60 | $2 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| CATO | CATO CORP NEW | 82 | $2 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| ACCO | ACCO BRANDS CORP | 376 | $2 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| WKC | WORLD FUEL SVCS CORP | 50 | $2 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| CMC | COMMERCIAL METALS CO | 100 | $1 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| FTEK | FUEL TECH INC | 200 | $1 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| — | CLIFFS NAT RES INC | 50 | $1 | 0.0% | $20.00 | — | COM | 18683K101 |
| ABR | ARBOR RLTY TR INC | 100 | $1 | 0.0% | $10.00 | — | COM | 038923108 |
| PIPR | PIPER JAFFRAY COS | 23 | $1 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | TEEKAY CORPORATION | 30 | $1 | 0.0% | $33.33 | — | COM | Y8564W103 |
| — | LSI CORPORATION | 54 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ORCHARD SUPPLY HARDWARE STOR | 13 | $0 | 0.0% | — | — | CL A | 685691404 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ZEP INC | 20 | $0 | 0.0% | — | — | COM | 98944B108 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | PENN VA CORP | 60 | $0 | 0.0% | — | — | COM | 707882106 |
| — | AVIAT NETWORKS INC | 74 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |