CIK: 0000815917 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,333,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 25,687,895 | $2,077,637 | 22.3% | $80.88 | — | ETF | 921937835 |
| AGG | iShares Barclays Aggregate Bond | 17,519,178 | $1,878,231 | 20.1% | $107.21 | — | ETF | 464287226 |
| VTV | Vanguard Value ETF | 11,072,086 | $748,583 | 8.0% | $67.61 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 7,393,084 | $577,769 | 6.2% | $78.15 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,748,156 | $565,428 | 6.1% | $83.79 | — | ETF | 464287598 |
| EFA | iShares MSCI EAFE Index | 9,745,262 | $558,404 | 6.0% | $57.30 | — | ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,559,409 | $525,212 | 5.6% | $80.07 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth Index | 5,329,057 | $387,636 | 4.2% | $72.74 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value Index | 5,713,522 | $276,420 | 3.0% | $48.38 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,713,966 | $209,357 | 2.2% | $56.37 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,626,946 | $160,384 | 1.7% | $44.22 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 2,405,670 | $159,496 | 1.7% | $66.30 | — | ETF | 78464A763 |
| IVW | iShares S&P 500 Growth Index | 1,782,006 | $149,707 | 1.6% | $84.01 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,051,388 | $118,816 | 1.3% | $57.92 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth Index | 1,718,388 | $106,110 | 1.1% | $61.75 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,204,648 | $86,433 | 0.9% | $71.75 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST | 388,685 | $57,740 | 0.6% | $148.55 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 Index | 535,746 | $51,968 | 0.6% | $97.00 | — | ETF | 464287655 |
| BIV | Vanguard Intermediate-Term Bond ETF | 473,075 | $39,498 | 0.4% | $83.49 | — | ETF | 921937819 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 759,568 | $31,856 | 0.3% | $41.94 | — | ETF | 464288273 |
| IWR | iShares Russell Midcap Index | 162,434 | $21,099 | 0.2% | $129.89 | — | ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 194,456 | $16,075 | 0.2% | $82.67 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,464 | $14,375 | 0.2% | $115.50 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 142,237 | $12,213 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 101,910 | $12,060 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 394,727 | $11,056 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 141,213 | $10,872 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| VBR | Vanguard Small Cap Value ETF | 119,234 | $9,980 | 0.1% | $83.70 | — | ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 51,938 | $9,926 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 175,190 | $9,248 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 78,882 | $8,631 | 0.1% | $109.42 | — | ETF | 464287663 |
| IJJ | iShares S&P MidCap 400 Value Index | 84,939 | $8,603 | 0.1% | $101.28 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP | 243,881 | $8,424 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 90,379 | $8,400 | 0.1% | $92.94 | — | COM | 913017109 |
| VOE | Vanguard Mid-Cap Value ETF | 115,441 | $7,927 | 0.1% | $68.67 | — | ETF | 922908512 |
| MMM | 3M CO | 69,446 | $7,594 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 180,130 | $7,434 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 147,508 | $7,158 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO NEW | 112,473 | $7,103 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,591 | $6,928 | 0.1% | $38.79 | — | ETF | 922042858 |
| IJS | iShares S&P SmallCap 600 Value Index | 72,056 | $6,733 | 0.1% | $93.44 | — | ETF | 464287879 |
| MRK | MERCK & CO INC | 139,728 | $6,491 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| IVE | iShares S&P 500 Value Index | 82,806 | $6,274 | 0.1% | $75.77 | — | ETF | 464287408 |
| TGT | TARGET CORP | 90,280 | $6,216 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| VB | Vanguard Small Cap ETF | 65,550 | $6,143 | 0.1% | $93.71 | — | ETF | 922908751 |
| VFC | V F CORP | 31,700 | $6,120 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | VODAFONE GROUP ADR | 210,006 | $6,037 | 0.1% | $28.75 | — | SPON ADR | 92857W209 |
| T | AT & T INC | 163,562 | $5,790 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| OEF | iShares S&P 100 Index | 79,196 | $5,698 | 0.1% | $71.95 | — | ETF | 464287101 |
| COP | CONOCOPHILLIPS | 93,247 | $5,641 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORPORATION | 183,107 | $5,623 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 136,560 | $5,478 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 66,154 | $5,411 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| STT | STATE STREET CORP | 81,542 | $5,317 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,417 | $5,276 | 0.1% | $90.32 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 57,850 | $5,226 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,131 | $5,041 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| IWB | iShares Russell 1000 Index | 55,251 | $4,969 | 0.1% | $89.94 | — | ETF | 464287622 |
| SPY | SPDR S&P 500 | 30,618 | $4,912 | 0.1% | $160.43 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,594 | $4,902 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| AAPL | APPLE COMPUTER INC | 11,927 | $4,729 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG | 74,592 | $4,605 | 0.0% | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISCHER SCIENTIFIC | 54,148 | $4,582 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 50,042 | $4,465 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| USB | US BANCORP NEW | 118,294 | $4,276 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | ROYAL DUTCH SHELL ADR A SHS | 65,621 | $4,186 | 0.0% | $63.79 | — | SPON ADR | 780259206 |
| QCOM | QUALCOMM INC | 68,077 | $4,159 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 57,827 | $4,089 | 0.0% | $70.71 | — | SPON ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 55,632 | $3,987 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 50,851 | $3,801 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| CVS | CVS CORP | 65,970 | $3,773 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP-CL A | 88,332 | $3,688 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | BHP BILLITON PLC SPONS ADR | 71,516 | $3,667 | 0.0% | $51.28 | — | SPON ADR | 05545E209 |
| VV | Vanguard Large Cap ETF | 47,911 | $3,517 | 0.0% | $73.41 | — | ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 50,671 | $3,505 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | COVIDIEN PLC | 55,051 | $3,459 | 0.0% | $62.83 | — | SPON ADR | G2554F113 |
| — | E M C CORP MASS | 140,139 | $3,310 | 0.0% | $23.62 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 42,444 | $3,288 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| VBK | Vanguard Small Cap Growth ETF | 31,849 | $3,278 | 0.0% | $102.92 | — | ETF | 922908595 |
| VO | VANGUARD IND FD MID-CAP | 33,235 | $3,162 | 0.0% | $95.14 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 38,755 | $3,158 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 41,579 | $3,097 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 31,099 | $3,079 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | BROADCOM CORP | 88,989 | $3,007 | 0.0% | $33.79 | — | COM | 111320107 |
| OMC | OMNICOM GROUP | 47,656 | $2,996 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| DE | DEERE & CO | 34,632 | $2,814 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | JOHNSON CTLS INC | 73,273 | $2,623 | 0.0% | $35.80 | — | COM | 478366107 |
| DEO | DIAGEO PLC ADR | 22,814 | $2,623 | 0.0% | $114.97 | — | SPON ADR | 25243Q205 |
| — | GENERAL ELEC CO | 112,486 | $2,609 | 0.0% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC-CL A | 2,896 | $2,549 | 0.0% | $880.18 | — | COM | 38259P508 |
| IJT | iShares S&P SmallCap 600 Growth | 26,233 | $2,541 | 0.0% | $96.86 | — | ETF | 464287887 |
| IJK | iShares S&P MidCap 400 Growth Index | 19,636 | $2,530 | 0.0% | $128.84 | — | ETF | 464287606 |
| — | DU PONT E I DE NEMOURS & CO | 46,349 | $2,434 | 0.0% | $52.51 | — | COM | 263534109 |
| FDX | FEDEX CORPORATION | 24,212 | $2,387 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | JACOBS ENGINEERING GROUP INC | 42,028 | $2,317 | 0.0% | $55.13 | — | COM | 469814107 |
| MDU | MDU RES GROUP INC | 87,245 | $2,260 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| SU | SUNCOR ENERGY INC | 76,551 | $2,257 | 0.0% | $19.64 | 0.0% | SPON ADR | 867224107 |
| EMR | EMERSON ELEC CO | 41,027 | $2,238 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | PRECISION CASTPARTS CORP | 9,883 | $2,234 | 0.0% | $226.04 | — | COM | 740189105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42,391 | $2,200 | 0.0% | $51.90 | — | SPON ADR | 404280406 |
| VOT | Vanguard Mid-Cap Growth ETF | 27,280 | $2,131 | 0.0% | $78.12 | — | ETF | 922908538 |
| IWV | iShares Russell 3000 Index | 21,883 | $2,109 | 0.0% | $96.38 | — | ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 26,337 | $2,063 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| IWN | iShares Russell 2000 Value Index | 23,613 | $2,029 | 0.0% | $85.93 | — | ETF | 464287630 |
| AWK | AMERICAN WATER WORKS CO INC | 48,434 | $1,997 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| ALL | ALLSTATE CORP | 41,314 | $1,988 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| FISV | FISERV INC | 22,607 | $1,976 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 56,392 | $1,961 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 56,031 | $1,914 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC CL A | 7,446 | $1,913 | 0.0% | $256.92 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 30,688 | $1,894 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 23,858 | $1,893 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 45,853 | $1,875 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | POTASH CORP SASK INC | 48,868 | $1,863 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 29,736 | $1,771 | 0.0% | $59.56 | — | ETF | 464287671 |
| — | KELLOGG CO | 27,307 | $1,754 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,496 | $1,735 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,002 | $1,699 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 46,736 | $1,635 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 27,559 | $1,624 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| O | REALTY INCOME CORP REIT | 38,667 | $1,621 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| CAG | CONAGRA FOODS INC | 46,103 | $1,610 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS | 29,821 | $1,502 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 42,022 | $1,466 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| IWO | iShares Russell 2000 Growth Index | 12,871 | $1,436 | 0.0% | $111.57 | — | ETF | 464287648 |
| — | ITC HOLDINGS CORP | 15,709 | $1,434 | 0.0% | $91.29 | — | COM | 465685105 |
| — | COACH INC | 24,337 | $1,390 | 0.0% | $57.11 | — | COM | 189754104 |
| — | SPECTRA ENERGY CORP WI | 39,621 | $1,365 | 0.0% | $34.45 | — | COM | 847560109 |
| — | ENERGEN CORP | 25,879 | $1,353 | 0.0% | $52.28 | — | COM | 29265N108 |
| FITB | FIFTH THIRD BANCORP | 74,438 | $1,344 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| EBAY | EBAY INC | 25,972 | $1,343 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | NATIONAL-OILWELL INC | 19,294 | $1,330 | 0.0% | $68.93 | — | COM | 637071101 |
| NKE | NIKE INC-CLASS B | 20,248 | $1,290 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| HSIC | SCHEIN HENRY INC | 13,456 | $1,289 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| INTC | INTEL CORP | 53,099 | $1,286 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| CSX | CSX CORP | 51,562 | $1,196 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 23,576 | $1,178 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| IVZ | INVESCO LIMITED | 36,526 | $1,162 | 0.0% | $18.88 | 0.0% | SPON ADR | G491BT108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,341 | $1,122 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| MS | MORGAN STANLEY | 45,698 | $1,116 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 26,775 | $1,050 | 0.0% | $39.22 | — | SPON ADR | 881624209 |
| — | WESTAR ENERGY INC | 31,867 | $1,018 | 0.0% | $31.95 | — | COM | 95709T100 |
| PH | PARKER HANNIFIN CORP | 10,527 | $1,004 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 23,347 | $965 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,929 | $901 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| CME | CME GROUP INC. | 11,848 | $899 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 13,106 | $878 | 0.0% | $66.99 | — | COM | 42217K106 |
| — | ST JUDE MEDICAL INC | 19,169 | $875 | 0.0% | $45.65 | — | COM | 790849103 |
| BA | BOEING CO | 8,489 | $869 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 19,934 | $868 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | NORTHEAST UTILITIES | 20,248 | $851 | 0.0% | $42.03 | — | COM | 664397106 |
| — | THOMSON REUTERS CORP | 25,966 | $846 | 0.0% | $32.58 | — | SPON ADR | 884903105 |
| BAC | BANK AMERICA CORP | 59,782 | $769 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 10,813 | $749 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC | 13,223 | $739 | 0.0% | $55.89 | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 14,466 | $711 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 29,041 | $707 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| DOV | DOVER CORP | 8,495 | $660 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| C | CITIGROUP INC | 13,662 | $655 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| MET | METLIFE INC | 14,277 | $653 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| BCE | BCE INC | 15,826 | $649 | 0.0% | $22.29 | 0.0% | SPON ADR | 05534B760 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,068 | $633 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 8,685 | $631 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 10,965 | $628 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND CL A | 8,684 | $625 | 0.0% | $63.81 | 0.0% | SPON ADR | G1151C101 |
| D | DOMINION RESOURCES INC VA | 10,601 | $602 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 8,808 | $595 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | ALLERGAN INC | 6,972 | $587 | 0.0% | $84.19 | — | COM | 018490102 |
| — | WALGREEN CO | 12,382 | $547 | 0.0% | $44.18 | — | COM | 931422109 |
| F | FORD MOTOR CO DEL 'NEW' | 35,050 | $542 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| ECL | ECOLAB INC | 6,067 | $517 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,294 | $508 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| V | VISA INC-CLASS A | 2,765 | $505 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 5,186 | $504 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 17,409 | $496 | 0.0% | $22.39 | 0.0% | SPON ADR | 15135U109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,934 | $477 | 0.0% | $121.25 | — | SPON ADR | 13645T100 |
| — | VIACOM INC NEW CL B | 6,991 | $475 | 0.0% | $67.94 | — | COM | 92553P201 |
| LNT | ALLIANT CORP | 9,392 | $473 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | HESS CORPORATION | 7,106 | $473 | 0.0% | $66.56 | — | COM | 42809H107 |
| SPG | SIMON PROPERTY GROUP INC | 2,797 | $442 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| FMC | FMC CORP | 7,030 | $429 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,990 | $413 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| SUB | ISHARES S&P S/T NATION MUNI | 3,761 | $396 | 0.0% | $105.29 | — | ETF | 464288158 |
| MUB | ISHARES TR S&P NAT MUNI BOND FD ETF | 3,767 | $396 | 0.0% | $105.12 | — | ETF | 464288414 |
| — | FAMILY DOLLAR STORES INC | 6,091 | $380 | 0.0% | $62.39 | — | COM | 307000109 |
| BP | BP AMOCO PLC | 9,023 | $377 | 0.0% | $41.78 | — | SPON ADR | 055622104 |
| — | APACHE CORP | 4,423 | $371 | 0.0% | $83.88 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 8,650 | $361 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| SYK | STRYKER CORP | 4,947 | $320 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| PPG | PPG INDS INC | 2,122 | $310 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | MONSANTO CO NEW | 3,122 | $308 | 0.0% | $98.65 | — | COM | 61166W101 |
| TXN | TEXAS INSTRUMENTS INC | 8,816 | $307 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| YUM | YUM! BRANDS INC | 4,364 | $303 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP | 31,104 | $296 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,375 | $289 | 0.0% | $210.18 | — | ETF | 78467Y107 |
| SAP | SAP AKTIENGESELLSCHAFT SPNS ADR | 3,928 | $286 | 0.0% | $72.81 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 3,318 | $265 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,661 | $263 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| KIM | KIMCO REALTY CORP | 11,750 | $251 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| VEA | VANGUARD MSCI EAFE ETF | 6,959 | $248 | 0.0% | $35.64 | — | ETF | 921943858 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,516 | $245 | 0.0% | $39.40 | 0.0% | SPON ADR | 136375102 |
| BIIB | BIOGEN IDEC INC | 1,124 | $242 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| WPP | WPP PLC SPONS ADR | 2,659 | $227 | 0.0% | $85.37 | — | SPON ADR | 92937A102 |
| — | WHOLE FOODS MKT INC | 4,398 | $226 | 0.0% | $51.39 | — | COM | 966837106 |
| TIP | ISHARES LEHMAN TRES INFL PRO SEC ETF | 1,892 | $212 | 0.0% | $112.05 | — | ETF | 464287176 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,290 | $204 | 0.0% | $38.56 | — | ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 4,545 | $203 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | BB & T CORP | 6,002 | $203 | 0.0% | $33.82 | — | COM | 054937107 |
| MAS | MASCO CORP | 10,082 | $196 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 4,029 | $190 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | UNILEVER NV NY SHARES ADR | 4,822 | $190 | 0.0% | $39.40 | — | SPON ADR | 904784709 |
| NNN | NATIONAL RETAIL PROPERTIES REIT | 5,473 | $188 | 0.0% | $34.35 | — | COM | 637417106 |
| — | STAPLES INC | 10,304 | $164 | 0.0% | $15.92 | — | COM | 855030102 |
| ADBE | ADOBE SYS INC | 3,416 | $156 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 2,680 | $155 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 1,927 | $155 | 0.0% | $80.44 | — | COM | 826552101 |
| — | COMPUTER SCIENCES CORP | 3,516 | $154 | 0.0% | $43.80 | — | COM | 205363104 |
| ZBH | ZIMMER HLDGS INC | 1,976 | $148 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| LEN | LENNAR CORP-CL A | 4,071 | $147 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| MFC | MANULIFE FINANCIAL CORP | 9,026 | $145 | 0.0% | $15.16 | 0.0% | SPON ADR | 56501R106 |
| SNY | SANOFI-AVENTIS ADR | 2,795 | $144 | 0.0% | $51.52 | — | SPON ADR | 80105N105 |
| SNA | SNAP ON INC | 1,608 | $144 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | HCP INC REIT | 3,146 | $143 | 0.0% | $45.45 | — | COM | 40414L109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 3,881 | $141 | 0.0% | $36.33 | — | SPON ADR | 042068106 |
| PLD | PROLOGIS INC REIT | 3,724 | $140 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,965 | $139 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,393 | $138 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | BEAM INC-W/I | 2,157 | $136 | 0.0% | $63.05 | — | COM | 073730103 |
| WU | WESTERN UNION | 7,960 | $136 | 0.0% | $17.09 | — | COM | 959802109 |
| VNQ | VANGUARD REIT VIPERS ETF | 1,905 | $131 | 0.0% | $68.77 | — | ETF | 922908553 |
| VTR | VENTAS INC REIT | 1,853 | $129 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | TIFFANY & CO | 1,768 | $129 | 0.0% | $72.96 | — | COM | 886547108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS ETF | 1,534 | $129 | 0.0% | $84.09 | — | ETF | 464287457 |
| — | TIME WARNER INC | 2,217 | $128 | 0.0% | $57.74 | — | COM | 887317303 |
| MCK | MCKESSON CORPORATION | 1,110 | $127 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 4,455 | $126 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| ABBNY | ABB LTD SPONS ADR | 5,750 | $125 | 0.0% | $21.74 | — | SPON ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 6,820 | $125 | 0.0% | $18.33 | — | SPON ADR | 874039100 |
| — | RAYTHEON COMPANY | 1,871 | $124 | 0.0% | $66.27 | — | COM | 755111507 |
| ETN | EATON CORP PLC | 1,833 | $121 | 0.0% | $46.59 | 0.0% | SPON ADR | G29183103 |
| MKC | MCCORMICK & CO INC | 1,706 | $120 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,045 | $118 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| VGK | VANGUARD MSCI EUROPE ETF | 2,400 | $116 | 0.0% | $48.33 | — | ETF | 922042874 |
| — | WISCONSIN ENERGY CORP | 2,846 | $116 | 0.0% | $40.76 | — | COM | 976657106 |
| CCL | CARNIVAL CORP | 3,329 | $114 | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| EQT | EQT CORPORATION | 1,421 | $113 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC ADR | 2,375 | $112 | 0.0% | $47.16 | — | SPON ADR | 046353108 |
| PSA | PUBLIC STORAGE INC REIT | 727 | $111 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| EOG | EOG RES INC | 837 | $110 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| VNO | VORNADO REALTY TRUST REIT | 1,333 | $110 | 0.0% | $82.52 | — | COM | 929042109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,750 | $109 | 0.0% | $62.29 | — | COM | 293792107 |
| HSY | HERSHEY CO | 1,224 | $109 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,344 | $105 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| FMS | FRESENIUS MEDICAL CARE SPONSORED ADR | 2,975 | $105 | 0.0% | $35.29 | — | SPON ADR | 358029106 |
| MGA | MAGNA INTERNATIONAL INC CL A | 1,453 | $103 | 0.0% | $22.60 | 0.0% | SPON ADR | 559222401 |
| — | POWERSHARES DB COMMODITY INDEX | 4,080 | $103 | 0.0% | $25.25 | — | ETF | 73935S105 |
| — | TOTAL S.A. SPON ADR | 2,038 | $99 | 0.0% | $48.58 | — | SPON ADR | 89151E109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,400 | $99 | 0.0% | $70.71 | — | ETF | 78464A722 |
| — | REED ELSEVIER PLC SPONS ADR | 2,157 | $98 | 0.0% | $45.43 | — | SPON ADR | 758205207 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 3,687 | $98 | 0.0% | $26.58 | — | SPON ADR | 225401108 |
| ERIC | ERICSSON (LM) TEL SPONS ADR | 8,601 | $97 | 0.0% | $11.28 | — | SPON ADR | 294821608 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,065 | $96 | 0.0% | $90.14 | — | SPON ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 1,451 | $96 | 0.0% | $66.16 | — | SPON ADR | 780259107 |
| PBR | PETROLEO BRASILEIRO SA SPONS ADR | 7,163 | $96 | 0.0% | $13.40 | — | SPON ADR | 71654V408 |
| MA | MASTERCARD INC CL A | 163 | $94 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| BIDU | BAIDU INC SPONS ADR | 959 | $91 | 0.0% | $94.89 | — | SPON ADR | 056752108 |
| FLEX | FLEXTRONICS INTL LTD | 11,403 | $88 | 0.0% | $5.43 | 0.0% | SPON ADR | Y2573F102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 6,795 | $88 | 0.0% | $12.95 | — | SPON ADR | 465562106 |
| HXL | HEXCEL CORP | 2,547 | $87 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| ITB | ISHARES TRUST | 3,800 | $85 | 0.0% | $22.37 | — | ETF | 464288752 |
| KSS | KOHLS CORP | 1,620 | $82 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | SEADRILL LIMITED | 2,000 | $81 | 0.0% | $40.50 | — | SPON ADR | G7945E105 |
| CLX | CLOROX CO | 959 | $80 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| COST | COSTCO WHOLESALE CORP NEW | 719 | $79 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| UDR | UDR INC REIT | 3,005 | $77 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | NORDSTROM INC | 1,278 | $77 | 0.0% | $60.25 | — | COM | 655664100 |
| CAJPY | CANON INC SPONS ADR | 2,325 | $76 | 0.0% | $32.69 | — | SPON ADR | 138006309 |
| — | DISCOVER FINL SVCS | 1,600 | $76 | 0.0% | $47.50 | — | COM | 254709108 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 670 | $76 | 0.0% | $113.43 | — | ETF | 464287242 |
| — | SCANA CORP | 1,553 | $76 | 0.0% | $48.94 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 1,244 | $73 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,258 | $73 | 0.0% | $58.03 | — | SPON ADR | 088606108 |
| — | NTT DOCOMO INC SPONS ADR | 4,612 | $72 | 0.0% | $15.61 | — | SPON ADR | 62942M201 |
| — | VECTREN CORP | 2,093 | $71 | 0.0% | $33.92 | — | COM | 92240G101 |
| — | GENERAL GROWTH PROPERTIES INC REIT | 3,578 | $71 | 0.0% | $19.84 | — | COM | 370023103 |
| DRI | DARDEN RESTAURANTS INC | 1,379 | $70 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | AETNA INC NEW | 1,095 | $70 | 0.0% | $63.93 | — | COM | 00817Y108 |
| KR | KROGER CO | 2,000 | $69 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,318 | $68 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,116 | $68 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 863 | $67 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | WGL HLDGS INC | 1,554 | $67 | 0.0% | $43.11 | — | COM | 92924F106 |
| — | PIEDMONT NATURAL GAS INC | 1,989 | $67 | 0.0% | $33.69 | — | COM | 720186105 |
| — | DIAMOND OFFSHORE DRILLING INC | 953 | $66 | 0.0% | $69.25 | — | COM | 25271C102 |
| TJX | TJX COS INC | 1,318 | $66 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 597 | $65 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| KBR | KBR INC | 2,005 | $65 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $65 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| REG | REGENCY CENTERS CORPORATION REIT | 1,266 | $64 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | PEPCO HOLDINGS INC | 3,195 | $64 | 0.0% | $20.03 | — | COM | 713291102 |
| — | SL GREEN REALTY CORP REIT | 731 | $64 | 0.0% | $87.55 | — | COM | 78440X101 |
| — | NYSE EURONEXT INC | 1,500 | $62 | 0.0% | $41.33 | — | COM | 629491101 |
| — | MEDTRONIC INC | 1,176 | $61 | 0.0% | $51.87 | — | COM | 585055106 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 2,024 | $61 | 0.0% | $30.14 | — | COM | 03748R101 |
| ROP | ROPER INDS INC | 479 | $60 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| ROK | ROCKWELL INTL CORP NEW | 715 | $59 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| ENB | ENBRIDGE INCORPORATED | 1,371 | $58 | 0.0% | $23.28 | 0.0% | SPON ADR | 29250N105 |
| — | SYMANTEC CORPORATION | 2,597 | $58 | 0.0% | $22.33 | — | COM | 871503108 |
| — | CENTURYLINK INC | 1,623 | $57 | 0.0% | $35.12 | — | COM | 156700106 |
| DHR | DANAHER CORP | 883 | $56 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | DDR CORP REIT | 3,296 | $55 | 0.0% | $16.69 | — | COM | 23317H102 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,200 | $55 | 0.0% | $25.00 | — | ETF | 73936B408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 838 | $55 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 6,597 | $53 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | HARRIS CORP DEL | 1,080 | $53 | 0.0% | $49.07 | — | COM | 413875105 |
| IVV | ISHARES CORE S&P 500 ETF | 331 | $53 | 0.0% | $160.12 | — | ETF | 464287200 |
| BXP | BOSTON PROPERTIES INC REIT | 494 | $52 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 326 | $52 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | CELGENE CORP | 433 | $51 | 0.0% | $117.78 | — | COM | 151020104 |
| — | SUPERIOR ENERGY SERVICES INC | 1,971 | $51 | 0.0% | $25.88 | — | COM | 868157108 |
| FAST | FASTENAL CO | 1,087 | $50 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | TRANSCANADA CORP | 1,150 | $50 | 0.0% | $43.48 | — | SPON ADR | 89353D107 |
| — | ENCANA CORP | 2,900 | $49 | 0.0% | $16.90 | — | SPON ADR | 292505104 |
| — | DUKE WEEKS REALTY CORP NEW | 3,096 | $48 | 0.0% | $15.50 | — | COM | 264411505 |
| — | HUBBELL INC CL B | 489 | $48 | 0.0% | $98.16 | — | COM | 443510201 |
| XLF | FINANCIAL SELECT SECTOR ETF | 2,400 | $47 | 0.0% | $19.58 | — | ETF | 81369Y605 |
| — | TE CONNECTIVITY LIMITED | 1,027 | $47 | 0.0% | $45.76 | — | SPON ADR | H84989104 |
| — | PRAXAIR INC | 411 | $47 | 0.0% | $114.36 | — | COM | 74005P104 |
| XLY | CONSUMER DISCRETIONARY SELT ETF | 800 | $45 | 0.0% | $56.25 | — | ETF | 81369Y407 |
| ROST | ROSS STORES INC | 695 | $45 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | GLIMCHER REALTY TRUST REIT | 4,073 | $44 | 0.0% | $10.80 | — | COM | 379302102 |
| JBHT | HUNT JB TRANS SVCS | 605 | $44 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 510 | $44 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| FBIN | FORTUNE BRANDS INC | 1,099 | $43 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| VRE | MACK CALI RLTY CORP REIT | 1,768 | $43 | 0.0% | $24.32 | — | COM | 554489104 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 502 | $43 | 0.0% | $85.66 | — | COM | 494550106 |
| — | INTEGRYS ENERGY GROUP INC | 737 | $43 | 0.0% | $58.34 | — | COM | 45822P105 |
| GLD | SPDR GOLD TRUST ETF | 363 | $43 | 0.0% | $118.46 | — | ETF | 78463V107 |
| — | WEINGARTEN RLTY INVS | 1,399 | $43 | 0.0% | $30.74 | — | COM | 948741103 |
| WAB | WABTEC CORP | 780 | $42 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| DEI | DOUGLAS EMMETT INC REIT | 1,689 | $42 | 0.0% | $24.87 | — | COM | 25960P109 |
| — | ANSYS INC | 578 | $42 | 0.0% | $72.66 | — | COM | 03662Q105 |
| — | ENERGIZER HLDGS INC | 407 | $41 | 0.0% | $100.74 | — | COM | 29266R108 |
| DCI | DONALDSON INC | 1,163 | $41 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | CST BRANDS INC | 1,315 | $41 | 0.0% | $31.18 | — | COM | 12646R105 |
| — | MYLAN INC | 1,334 | $41 | 0.0% | $30.73 | — | COM | 628530107 |
| — | FEI CO | 542 | $40 | 0.0% | $73.80 | — | COM | 30241L109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 930 | $39 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 1,500 | $39 | 0.0% | $26.00 | — | ETF | 464286509 |
| ADI | ANALOG DEVICES INC | 875 | $39 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 1,700 | $38 | 0.0% | $22.35 | — | ETF | 464286103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 3,000 | $38 | 0.0% | $12.67 | — | ETF | 464286673 |
| GILD | GILEAD SCIENCES INC | 726 | $37 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 146 | $37 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| SIEGY | SIEMENS AG SPONS ADR | 361 | $37 | 0.0% | $102.49 | — | SPON ADR | 826197501 |
| CDP | CORPORATE OFFICE PROPERTIES TR REIT | 1,445 | $37 | 0.0% | $25.61 | — | COM | 22002T108 |
| — | BRISTOW GROUP INC | 561 | $37 | 0.0% | $65.95 | — | COM | 110394103 |
| — | COLONIAL PPTYS TR | 1,458 | $35 | 0.0% | $24.01 | — | COM | 195872106 |
| — | COOPER COS INC | 295 | $35 | 0.0% | $118.64 | — | COM | 216648402 |
| BKE | THE BUCKLE INC | 669 | $35 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| OII | OCEANEERING INTL INC | 487 | $35 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| OKE | ONEOK INC | 850 | $35 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $35 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | HEWLETT PACKARD CO | 1,408 | $35 | 0.0% | $24.86 | — | COM | 428236103 |
| — | DENTSPLY INTERNATIONAL INC | 852 | $35 | 0.0% | $41.08 | — | COM | 249030107 |
| — | DIRECTV | 555 | $34 | 0.0% | $61.26 | — | COM | 25490A309 |
| DTE | DTE ENERGY CO | 500 | $34 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | JARDEN CORP | 774 | $34 | 0.0% | $43.93 | — | COM | 471109108 |
| — | LENDER PROCESSING | 1,055 | $34 | 0.0% | $32.23 | — | COM | 52602E102 |
| LUV | SOUTHWEST AIRLINES CO | 2,625 | $34 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | MEDIDATA SOLUTIONS INC | 426 | $33 | 0.0% | $77.46 | — | COM | 58471A105 |
| — | PEOPLES UNITED FINANCIAL, INC | 2,208 | $33 | 0.0% | $14.95 | — | COM | 712704105 |
| — | AGL RES INC | 775 | $33 | 0.0% | $42.58 | — | COM | 001204106 |
| — | TIBCO SOFTWARE INC | 1,550 | $33 | 0.0% | $21.29 | — | COM | 88632Q103 |
| META | FACEBOOK INC-A | 1,320 | $33 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 548 | $33 | 0.0% | $60.22 | — | ETF | 97717W109 |
| OGE | OGE ENERGY CORP | 472 | $32 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | EXELIS INC | 2,305 | $32 | 0.0% | $13.88 | — | COM | 30162A108 |
| SO | SOUTHERN COMPANY | 721 | $32 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | SOVRAN SELF STORAGE INC REIT | 475 | $31 | 0.0% | $65.26 | — | COM | 84610H108 |
| LPX | LOUISIANA PAC CORP | 2,069 | $31 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | COHERENT INC | 560 | $31 | 0.0% | $55.36 | — | COM | 192479103 |
| GCO | GENESCO INC | 461 | $31 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| CACI | CACI INTERNATIONAL INC CLASS A | 493 | $31 | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| TAP | MOLSON COORS BREWING CO-B | 655 | $31 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| SNPS | SYNOPSYS INC | 865 | $31 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | HOME PROPERTIES INC. REIT | 473 | $31 | 0.0% | $65.54 | — | COM | 437306103 |
| ETR | ENTERGY CORP NEW | 430 | $30 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | STRATEGIC HOTELS & RESORTS REIT | 3,389 | $30 | 0.0% | $8.85 | — | COM | 86272T106 |
| JKHY | JACK HENRY & ASSOC INC | 633 | $30 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | POWERSHARES DYN FOOD&BEVERAG | 1,242 | $30 | 0.0% | $24.15 | — | ETF | 73935X849 |
| CTAS | CINTAS CORP | 655 | $30 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | HUDSON PAC PPTYS INC REIT | 1,388 | $30 | 0.0% | $21.61 | — | COM | 444097109 |
| EFX | EQUIFAX INC | 510 | $30 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 330 | $30 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | NOBLE CORP | 765 | $29 | 0.0% | $37.91 | — | SPON ADR | H5833N103 |
| — | CASH AMERICA INTL INC | 643 | $29 | 0.0% | $45.10 | — | COM | 14754D100 |
| RLJ | RLJ LODGING TRUST REIT | 1,297 | $29 | 0.0% | $22.36 | — | COM | 74965L101 |
| CUBE | CUBESMART REIT | 1,788 | $29 | 0.0% | $16.22 | — | COM | 229663109 |
| ATO | ATMOS ENERGY CORP | 700 | $29 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | FOREST CITY ENTERPRISES INC | 1,634 | $29 | 0.0% | $17.75 | — | COM | 345550107 |
| PCG | PG & E CORP | 618 | $29 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS, INC REIT | 1,639 | $28 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | ASHLAND INC | 330 | $28 | 0.0% | $84.85 | — | COM | 044209104 |
| MAA | MID-AMER APARTMENT COMM REIT | 420 | $28 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | WHITING PETROLEUM CORP | 600 | $28 | 0.0% | $46.67 | — | COM | 966387102 |
| ENS | ENERSYS COM | 567 | $28 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| CPT | CAMDEN PROPERTY TRUST REIT | 394 | $27 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | PETSMART INC | 410 | $27 | 0.0% | $65.85 | — | COM | 716768106 |
| — | WPX ENERGY | 1,400 | $27 | 0.0% | $19.29 | — | COM | 98212B103 |
| CNP | CENTERPOINT ENERGY INC | 1,167 | $27 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | CBL & ASSOC PPTYS INC REIT | 1,273 | $27 | 0.0% | $21.21 | — | COM | 124830100 |
| AMAT | APPLIED MATERIALS INC | 1,765 | $26 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 431 | $26 | 0.0% | $60.32 | — | ETF | 78355W106 |
| — | GREAT PLAINS ENERGY INC | 1,175 | $26 | 0.0% | $22.13 | — | COM | 391164100 |
| INGR | INGREDION INC | 390 | $26 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | HOSPITALITY PROPERTIES TRUST REIT | 1,007 | $26 | 0.0% | $25.82 | — | COM | 44106M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 535 | $26 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| GATX | GATX CORP | 538 | $26 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| MD | MEDNAX INC | 283 | $26 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | AVAGO TECHNOLOGIES LTD | 695 | $26 | 0.0% | $37.41 | — | SPON ADR | Y0486S104 |
| FULT | FULTON FINL CORP PA | 2,160 | $25 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | DCT INDUSTRIAL TRUST INC REIT | 3,490 | $25 | 0.0% | $7.16 | — | COM | 233153105 |
| KLAC | KLA-TENCOR CORP | 450 | $25 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| AOS | SMITH A O CORPORATION | 690 | $25 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| FELE | FRANKLIN ELECTRIC CO INC | 753 | $25 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| TKR | TIMKEN CO | 437 | $25 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $24 | 0.0% | $9.60 | — | ETF | 670928100 |
| — | TRIUMPH GROUP INC | 300 | $24 | 0.0% | $80.00 | — | COM | 896818101 |
| BBY | BEST BUY COMPANY INC | 867 | $24 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | SCRIPPS NETWORKS | 364 | $24 | 0.0% | $65.93 | — | COM | 811065101 |
| UNH | UNITEDHEALTH GROUP INC | 363 | $24 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | HERSHA HOSPITALITY TRUST REIT | 4,214 | $24 | 0.0% | $5.70 | — | COM | 427825104 |
| PVH | PVH CORP | 194 | $24 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 665 | $24 | 0.0% | $36.09 | — | COM | 431284108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 142 | $23 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| COR | AMERISOURCEBERGEN CORP | 410 | $23 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| GEF | GREIF INC-CL A | 430 | $23 | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | DST SYS INC DEL | 355 | $23 | 0.0% | $64.79 | — | COM | 233326107 |
| — | DNP SELECT INCOME FUND INC | 2,350 | $23 | 0.0% | $9.79 | — | ETF | 23325P104 |
| IGE | ISHARES S&P NA NAT RES INDEX FUND | 596 | $23 | 0.0% | $38.59 | — | ETF | 464287374 |
| — | TYCO INTERNATIONAL LTD | 711 | $23 | 0.0% | $32.35 | — | SPON ADR | H89128104 |
| — | MICROS SYSTEMS INC | 530 | $23 | 0.0% | $43.40 | — | COM | 594901100 |
| MTH | MERITAGE HOMES CORPORATION | 524 | $23 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 350 | $23 | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,045 | $23 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 393 | $22 | 0.0% | $55.98 | — | ETF | 73935X104 |
| BOKF | BOK FINANCIAL CORPORATION | 345 | $22 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | COLFAX CORP | 426 | $22 | 0.0% | $51.64 | — | COM | 194014106 |
| M | MACY'S INC | 457 | $22 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | SOUTH JERSEY INDS INC | 376 | $22 | 0.0% | $58.51 | — | COM | 838518108 |
| — | POWERSHARES DYNAMIC UTILITIES PORT | 1,147 | $22 | 0.0% | $19.18 | — | ETF | 73935X591 |
| SKT | TANGER FACTORY OUTLET CTRS INC REIT | 654 | $22 | 0.0% | $33.64 | — | COM | 875465106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 389 | $22 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | NEWS CORP CL B | 666 | $22 | 0.0% | $33.03 | — | COM | 65248E203 |
| — | MOLEX INC CL A | 890 | $22 | 0.0% | $24.72 | — | COM | 608554200 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | 277 | $22 | 0.0% | $79.42 | — | COM | 29472R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 510 | $22 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| KMX | CARMAX INC | 465 | $21 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | COVANCE INC | 277 | $21 | 0.0% | $75.81 | — | COM | 222816100 |
| — | BUCKEYE PARTNERS LP | 300 | $21 | 0.0% | $70.00 | — | COM | 118230101 |
| — | FLIR SYSTEMS INC | 796 | $21 | 0.0% | $26.38 | — | COM | 302445101 |
| — | PATTERSON COS INC | 565 | $21 | 0.0% | $37.17 | — | COM | 703395103 |
| LFUS | LITTELFUSE INC | 283 | $21 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | RUBY TUESDAY INC | 2,248 | $21 | 0.0% | $9.34 | — | COM | 781182100 |
| — | HEALTHCARE TRUST OF AMERICA CLASS-A | 1,773 | $20 | 0.0% | $11.28 | — | COM | 42225P105 |
| — | PS BUSINESS PKS INC/CA REIT | 279 | $20 | 0.0% | $71.68 | — | COM | 69360J107 |
| RHP | RYMAN HOSPITALITY PPTYS INC REIT | 520 | $20 | 0.0% | $38.46 | — | COM | 78377T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 265 | $20 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 298 | $20 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | WASTE CONNECTIONS INC | 496 | $20 | 0.0% | $40.32 | — | COM | 941053100 |
| CSL | CARLISLE COS INC | 320 | $20 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | ONEOK PARTNERS LP | 400 | $20 | 0.0% | $50.00 | — | COM | 68268N103 |
| H | HYATT HOTELS CORP CL A | 484 | $20 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| MPT | MEDICAL PROPERTIES TRUST INC REIT | 1,363 | $20 | 0.0% | $14.67 | — | COM | 58463J304 |
| — | VALASSIS COMMUNICATIONS INC | 825 | $20 | 0.0% | $24.24 | — | COM | 918866104 |
| PPL | PPL CORPORATION | 648 | $20 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | SIRONA DENTAL SYSTEMS | 311 | $20 | 0.0% | $64.31 | — | COM | 82966C103 |
| — | COMMUNITY BANK SHS | 1,038 | $19 | 0.0% | $18.30 | — | COM | 203599105 |
| — | PARKWAY PROPERTIES INC REIT | 1,149 | $19 | 0.0% | $16.54 | — | COM | 70159Q104 |
| IMCV | ISHARES MORNINGSTAR MID VL I | 193 | $19 | 0.0% | $98.45 | — | ETF | 464288406 |
| TDC | TERADATA CORP | 375 | $19 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| GPN | GLOBAL PAYMENTS INC | 419 | $19 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| MOG/A | MOOG INC | 370 | $19 | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| CNQ | CANADIAN NATURAL RESOURCES | 666 | $19 | 0.0% | $8.76 | 0.0% | SPON ADR | 136385101 |
| — | VITAMIN SHOPPE | 415 | $19 | 0.0% | $45.78 | — | COM | 92849E101 |
| — | NUSTAR ENERGY LP | 404 | $18 | 0.0% | $44.55 | — | COM | 67058H102 |
| NPKI | NEWPARK RESOURCES INC | 1,678 | $18 | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | DTF TAX-FREE INCOME FUND | 1,218 | $18 | 0.0% | $14.78 | — | ETF | 23334J107 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 595 | $18 | 0.0% | $30.25 | — | COM | 024013104 |
| ISCV | ISHARES MORNINGSTAR SM VAL I | 176 | $18 | 0.0% | $102.27 | — | ETF | 464288703 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 950 | $18 | 0.0% | $18.95 | — | ETF | 41013V100 |
| — | TALISMAN ENERGY INC | 1,611 | $18 | 0.0% | $11.17 | — | SPON ADR | 87425E103 |
| ENTG | ENTEGRIS INC | 1,839 | $17 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| ITRI | ITRON INC | 389 | $17 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | INTERNATIONAL SPEEDWAY CL A | 555 | $17 | 0.0% | $30.63 | — | COM | 460335201 |
| — | GULFPORT ENERGY CORP | 361 | $17 | 0.0% | $47.09 | — | COM | 402635304 |
| — | SALIX PHARMACEUTICALS LTD | 260 | $17 | 0.0% | $65.38 | — | COM | 795435106 |
| AMZN | AMAZON.COM INC | 62 | $17 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 430 | $17 | 0.0% | $16.97 | 0.0% | SPON ADR | 375916103 |
| MKL | MARKEL CORPORATION | 32 | $17 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | GEO GROUP INC | 498 | $17 | 0.0% | $34.14 | — | COM | 36159R103 |
| — | CANTEL MEDICAL CORPORATION | 511 | $17 | 0.0% | $33.27 | — | COM | 138098108 |
| CHDN | CHURCHILL DOWNS INC | 198 | $16 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| WPC | WP CAREY INC REIT | 244 | $16 | 0.0% | $65.57 | — | COM | 92936U109 |
| TM | TOYOTA MTR CORP SPONSD ADR | 130 | $16 | 0.0% | $123.08 | — | SPON ADR | 892331307 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 268 | $16 | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| — | RYLAND GROUP INC | 391 | $16 | 0.0% | $40.92 | — | COM | 783764103 |
| ING | ING GROEP NV SPONS ADR | 1,770 | $16 | 0.0% | $9.04 | — | SPON ADR | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 508 | $16 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| NVRI | HARSCO CORPORATION | 673 | $16 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT | 600 | $16 | 0.0% | $26.67 | — | COM | 81721M109 |
| SHOO | MADDEN STEVEN LTD | 330 | $16 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | CABOT MICROELECTRONICS CORP | 474 | $16 | 0.0% | $33.76 | — | COM | 12709P103 |
| PBA | PEMBINA PIPELINE CORP | 535 | $16 | 0.0% | $16.65 | 0.0% | SPON ADR | 706327103 |
| — | PAREXEL INTL CORP | 321 | $15 | 0.0% | $46.73 | — | COM | 699462107 |
| SRE | SEMPRA ENERGY | 184 | $15 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| RVTY | PERKINELMER INC | 465 | $15 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL A COM | 302 | $15 | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| PCAR | PACCAR INC | 275 | $15 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | ADT CORP | 379 | $15 | 0.0% | $39.58 | — | COM | 00101J106 |
| — | WABCO HLDGS INC | 205 | $15 | 0.0% | $73.17 | — | COM | 92927K102 |
| UFCS | UNITED FIRE GROUP, INC. | 595 | $15 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| TOL | TOLL BROTHERS INC | 475 | $15 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | ULTRA PETROLEUM CORP | 750 | $15 | 0.0% | $20.00 | — | SPON ADR | 903914109 |
| APAM | ARTISAN PARTNERS | 291 | $15 | 0.0% | $14.65 | 0.0% | COM | 04316A108 |
| AMT | AMERICAN TOWER CORP REIT | 206 | $15 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | HANESBRANDS INC | 300 | $15 | 0.0% | $50.00 | — | COM | 410345102 |
| SLV | ISHARES SILVER TRUST | 800 | $15 | 0.0% | $18.75 | — | ETF | 46428Q109 |
| ILCV | ISHARES MORNINGSTAR LG VAL I | 202 | $15 | 0.0% | $74.26 | — | ETF | 464288109 |
| TECK | TECK RESOURCES LIMITED | 699 | $15 | 0.0% | $25.96 | 0.0% | SPON ADR | 878742204 |
| TROW | T ROWE PRICE GROUP INC | 199 | $15 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SUI | SUN COMMUNITIES INC REIT | 309 | $15 | 0.0% | $48.54 | — | COM | 866674104 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES | 179 | $14 | 0.0% | $78.21 | — | ETF | 464288737 |
| KCE | KBW CAPITAL MARKETS | 362 | $14 | 0.0% | $38.67 | — | ETF | 78464A771 |
| MXI | ISHARES S&P GLB MATERIALS INDEX FD | 270 | $14 | 0.0% | $51.85 | — | ETF | 464288695 |
| — | ISHARES MSCI UNITED KINGDOM | 798 | $14 | 0.0% | $17.54 | — | ETF | 464286699 |
| — | QLIK TECHNOLOGIES INC | 506 | $14 | 0.0% | $27.67 | — | COM | 74733T105 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 200 | $14 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| ALGN | ALIGN TECHNOLOGY INC | 381 | $14 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | RAMCO-GERSHENSON PPTYS REIT | 884 | $14 | 0.0% | $15.84 | — | COM | 751452202 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE | 225 | $14 | 0.0% | $62.22 | — | COM | 85590A401 |
| IXG | ISHARES S&P GLBL FINL SECTOR | 285 | $14 | 0.0% | $49.12 | — | ETF | 464287333 |
| — | QUESTAR CORP | 570 | $14 | 0.0% | $24.56 | — | COM | 748356102 |
| — | MEDASSETS INC | 793 | $14 | 0.0% | $17.65 | — | COM | 584045108 |
| — | COUSINS PPTYS INC REIT | 1,346 | $14 | 0.0% | $10.40 | — | COM | 222795106 |
| — | URS CORP | 296 | $14 | 0.0% | $47.30 | — | COM | 903236107 |
| — | FIRST POTOMAC REALTY TRUST REIT | 1,074 | $14 | 0.0% | $13.04 | — | COM | 33610F109 |
| EXC | EXELON CORP | 460 | $14 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | CERNER CORP | 138 | $13 | 0.0% | $94.20 | — | COM | 156782104 |
| TXT | TEXTRON INC | 500 | $13 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| CNC | CENTENE CORP | 242 | $13 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | AMERICAN EQUITY INVT LIFE HL | 827 | $13 | 0.0% | $15.72 | — | COM | 025676206 |
| — | SHFL ENTERTAINMENT INC | 762 | $13 | 0.0% | $17.06 | — | COM | 78423R105 |
| BEN | FRANKLIN RESOURCES INC | 98 | $13 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| FTNT | FORTINET INC | 718 | $13 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,078 | $13 | 0.0% | $12.06 | — | SPON ADR | G67743107 |
| — | PENTAIR LTD | 203 | $12 | 0.0% | $59.11 | — | SPON ADR | H6169Q108 |
| WIP | SPDR DB INTL GOV INFL-PROT | 200 | $12 | 0.0% | $60.00 | — | ETF | 78464A490 |
| — | LIFE TECHNOLOGIES CORP | 158 | $12 | 0.0% | $75.95 | — | COM | 53217V109 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 3,110 | $12 | 0.0% | $3.86 | — | SPON ADR | 539439109 |
| — | POWERSHARES AERO & DEFENSE | 487 | $12 | 0.0% | $24.64 | — | ETF | 73935X690 |
| — | BUFFALO WILD WINGS INC | 119 | $12 | 0.0% | $100.84 | — | COM | 119848109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 421 | $12 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| AVY | AVERY DENNISON CORP | 275 | $12 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| NVO | NOVO NORDISK AS SPONS ADR | 75 | $12 | 0.0% | $160.00 | — | SPON ADR | 670100205 |
| — | CHESAPEAKE LODGING TRUST REIT | 577 | $12 | 0.0% | $20.80 | — | COM | 165240102 |
| TEX | TEREX CORP | 459 | $12 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | DIGITAL RIVER INC | 641 | $12 | 0.0% | $18.72 | — | COM | 25388B104 |
| AEE | AMEREN CORP | 350 | $12 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| SJM | JM SMUCKER CO | 120 | $12 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| ALX | ALEXANDER'S INC REIT | 42 | $12 | 0.0% | $285.71 | — | COM | 014752109 |
| HMC | HONDA MOTOR LTD ADR | 291 | $11 | 0.0% | $37.80 | — | SPON ADR | 438128308 |
| PTC | PTC INC | 431 | $11 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| HOG | HARLEY DAVIDSON INC | 200 | $11 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| RY | ROYAL BANK OF CANADA | 185 | $11 | 0.0% | $59.71 | 0.0% | SPON ADR | 780087102 |
| ISCB | ISHARES MORNINGSTAR SM CO ID | 101 | $11 | 0.0% | $108.91 | — | ETF | 464288505 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 302 | $11 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | ASTORIA FINANCIAL CORP | 1,030 | $11 | 0.0% | $10.68 | — | COM | 046265104 |
| — | CUBIST PHARMACEUTICALS INC | 226 | $11 | 0.0% | $48.67 | — | COM | 229678107 |
| PAYX | PAYCHEX INC | 300 | $11 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| CGNX | COGNEX CORP | 245 | $11 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | TEXAS INDUSTRIES INC | 162 | $11 | 0.0% | $67.90 | — | COM | 882491103 |
| — | VIROPHARMA INC | 391 | $11 | 0.0% | $28.13 | — | COM | 928241108 |
| — | CBS CORPORATION CLASS B W/I | 217 | $11 | 0.0% | $50.69 | — | COM | 124857202 |
| FE | FIRSTENERGY CORP | 262 | $10 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| DWM | WISDOMTREE DIEFA FUND | 213 | $10 | 0.0% | $46.95 | — | ETF | 97717W703 |
| — | ACORDA THERAPEUTICS INC | 306 | $10 | 0.0% | $32.68 | — | COM | 00484M106 |
| — | MONSTER WORLDWIDE INC | 2,043 | $10 | 0.0% | $4.89 | — | COM | 611742107 |
| — | TWO HARBORS INVT CORP REIT | 943 | $10 | 0.0% | $10.60 | — | COM | 90187B101 |
| — | CAVIUM INC | 291 | $10 | 0.0% | $34.36 | — | COM | 14964U108 |
| TER | TERADYNE INC | 547 | $10 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $10 | 0.0% | $20.00 | — | COM | 01881G106 |
| EMN | EASTMAN CHEMICAL CO | 147 | $10 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | RIVERBED TECHNOLOGY | 617 | $10 | 0.0% | $16.21 | — | COM | 768573107 |
| — | SWIFT ENERGY CO | 807 | $10 | 0.0% | $12.39 | — | COM | 870738101 |
| — | SOTHEBY'S (DELAWARE) | 276 | $10 | 0.0% | $36.23 | — | COM | 835898107 |
| LSTR | LANDSTAR SYSTEMS INC | 195 | $10 | 0.0% | $51.28 | — | COM | 515098101 |
| — | CONCUR TECHNOLOGIES INC | 124 | $10 | 0.0% | $80.65 | — | COM | 206708109 |
| CPB | CAMPBELL SOUP CO | 228 | $10 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| BCS | BARCLAYS PLC SPONS ADR | 596 | $10 | 0.0% | $16.78 | — | SPON ADR | 06738E204 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 255 | $10 | 0.0% | $39.22 | — | ETF | 81369Y886 |
| — | BRE PROPERTIES REIT | 192 | $10 | 0.0% | $52.08 | — | COM | 05564E106 |
| — | USG CORP | 380 | $9 | 0.0% | $23.68 | — | COM | 903293405 |
| EAT | BRINKER INTL INC | 240 | $9 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| BJRI | BJ'S RESTAURANTS | 240 | $9 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| NUE | NUCOR CORP | 200 | $9 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | FIRST TRUST ISE-REV NAT GAS | 540 | $9 | 0.0% | $16.67 | — | ETF | 33734J102 |
| — | CIGNA CORP | 122 | $9 | 0.0% | $73.77 | — | COM | 125509109 |
| — | THORATEC CORPORATION | 276 | $9 | 0.0% | $32.61 | — | COM | 885175307 |
| — | TEAM HEALTH HOLDINGS INC | 230 | $9 | 0.0% | $39.13 | — | COM | 87817A107 |
| RRX | REGAL BELOIT CORP | 135 | $9 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| IPGP | IPG PHOTONICS | 155 | $9 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| XBI | SPDR S&P BIOTECH ETF | 89 | $9 | 0.0% | $101.12 | — | ETF | 78464A870 |
| — | ARIAD PHARMACEUTICALS INC | 532 | $9 | 0.0% | $16.92 | — | COM | 04033A100 |
| — | RTI INTERNATIONAL METALS INC | 337 | $9 | 0.0% | $26.71 | — | COM | 74973W107 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 350 | $8 | 0.0% | $22.86 | — | ETF | 18383Q853 |
| DPZ | DOMINOS PIZZA INC | 135 | $8 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 155 | $8 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| FXI | ISHARES FTSE/XINHUA CHINA 25INDEX | 250 | $8 | 0.0% | $32.00 | — | ETF | 464287184 |
| STAG | STAG INDUSTRIAL REIT | 396 | $8 | 0.0% | $20.20 | — | COM | 85254J102 |
| — | HEALTHWAYS INC | 480 | $8 | 0.0% | $16.67 | — | COM | 422245100 |
| RSG | REPUBLIC SERVICES INC | 241 | $8 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | DELPHI AUTOMOTIVE PLC | 152 | $8 | 0.0% | $52.63 | — | SPON ADR | G27823106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 270 | $8 | 0.0% | $29.63 | — | ETF | 81369Y803 |
| — | POWERSHARES S&P SMALLCAP CON | 188 | $8 | 0.0% | $42.55 | — | ETF | 73937B506 |
| — | FUSION-IO INC | 582 | $8 | 0.0% | $13.75 | — | COM | 36112J107 |
| — | POWERSHARES S&P SC HEALTH CARE | 181 | $8 | 0.0% | $44.20 | — | ETF | 73937B886 |
| — | POWERSHARES S&P SC FINANCIALS | 236 | $8 | 0.0% | $33.90 | — | ETF | 73937B803 |
| — | MANITOWOC INC | 456 | $8 | 0.0% | $17.54 | — | COM | 563571108 |
| VECO | VEECO INSTRUMENTS INC | 225 | $8 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | PINNACLE ENTERTAINMENT INC | 411 | $8 | 0.0% | $19.46 | — | COM | 723456109 |
| — | SEATTLE GENETICS INC | 241 | $8 | 0.0% | $33.20 | — | COM | 812578102 |
| — | EZCHIP SEMICONDUCTOR LTD | 306 | $8 | 0.0% | $26.14 | — | SPON ADR | M4146Y108 |
| — | UNILEVER PLC SPONSORED ADR | 200 | $8 | 0.0% | $40.00 | — | SPON ADR | 904767704 |
| — | CHUBB CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 171232101 |
| — | CHECKPOINT SYS INC | 592 | $8 | 0.0% | $13.51 | — | COM | 162825103 |
| GTLS | CHART INDUSTRIES INC | 74 | $7 | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | WEB.COM GROUP INC | 276 | $7 | 0.0% | $25.36 | — | COM | 94733A104 |
| — | WELLCARE HEALTH PLANS, INC. | 135 | $7 | 0.0% | $51.85 | — | COM | 94946T106 |
| — | ZILLOW INC | 130 | $7 | 0.0% | $53.85 | — | COM | 98954A107 |
| — | TUMI HOLDINGS INC | 306 | $7 | 0.0% | $22.88 | — | COM | 89969Q104 |
| — | MWI VETERINARY SUPPLY INC | 59 | $7 | 0.0% | $118.64 | — | COM | 55402X105 |
| — | WESTPORT INNOVATIONS INC | 200 | $7 | 0.0% | $35.00 | — | SPON ADR | 960908309 |
| AFL | AFLAC INC | 125 | $7 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,138 | $7 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| AME | AMETEK INC | 164 | $7 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | RETAIL PPTYS AMER INC REIT | 482 | $7 | 0.0% | $14.52 | — | COM | 76131V202 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 165 | $7 | 0.0% | $42.42 | — | ETF | 81369Y704 |
| — | BROADSOFT INC | 241 | $7 | 0.0% | $29.05 | — | COM | 11133B409 |
| — | CORNERSTONE ONDEMAND INC | 159 | $7 | 0.0% | $44.03 | — | COM | 21925Y103 |
| — | POWERSHARES S&P SC INFO TECH | 185 | $7 | 0.0% | $37.84 | — | ETF | 73937B860 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 1,200 | $7 | 0.0% | $5.83 | — | SPON ADR | 05967A107 |
| — | AVIV REIT INC | 287 | $7 | 0.0% | $24.39 | — | COM | 05381L101 |
| — | US AIRWAYS GROUP | 406 | $7 | 0.0% | $17.24 | — | COM | 90341W108 |
| — | LIFELOCK INC | 556 | $7 | 0.0% | $12.59 | — | COM | 53224V100 |
| — | SOUTHWESTERN ENERGY CO | 194 | $7 | 0.0% | $36.08 | — | COM | 845467109 |
| — | SOURCEFIRE INC | 120 | $7 | 0.0% | $58.33 | — | COM | 83616T108 |
| — | ATWOOD OCEANICS INC | 109 | $6 | 0.0% | $55.05 | — | COM | 050095108 |
| — | COMCAST CORP-SPECIAL CL A | 149 | $6 | 0.0% | $40.27 | — | COM | 20030N200 |
| — | COLONY FINANCIAL REIT | 324 | $6 | 0.0% | $18.52 | — | COM | 19624R106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,382 | $6 | 0.0% | $4.34 | — | COM | 35906A108 |
| — | DEL FRISCO'S RESTAURANT GROUP | 276 | $6 | 0.0% | $21.74 | — | COM | 245077102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115 | $6 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | CYBERONICS INC | 110 | $6 | 0.0% | $54.55 | — | COM | 23251P102 |
| EVTC | EVERTEC INC | 258 | $6 | 0.0% | $17.87 | 0.0% | SPON ADR | 30040P103 |
| — | CEDAR REALTY TRUST INC REIT | 1,144 | $6 | 0.0% | $5.24 | — | COM | 150602209 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS ADR | 932 | $6 | 0.0% | $6.44 | — | SPON ADR | 606822104 |
| — | ULTIMATE SOFTWARE GROUP INC | 49 | $6 | 0.0% | $122.45 | — | COM | 90385D107 |
| — | ADAMS EXPRESS COMPANY | 500 | $6 | 0.0% | $12.00 | — | ETF | 006212104 |
| SHO | SUNSTONE HOTEL REIT | 509 | $6 | 0.0% | $11.79 | — | COM | 867892101 |
| DKS | DICKS SPORTING GOODS INC | 129 | $6 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $6 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | INTERCONTINENTAL EXCHANGE INC | 31 | $6 | 0.0% | $193.55 | — | COM | 45865V100 |
| E | ENI SPA SPONS ADR | 139 | $6 | 0.0% | $43.17 | — | SPON ADR | 26874R108 |
| — | ENSTAR GROUP LTD | 44 | $6 | 0.0% | $136.36 | — | SPON ADR | G3075P101 |
| — | AMEDISYS INC | 487 | $6 | 0.0% | $12.32 | — | COM | 023436108 |
| — | AQUA AMERICA INC | 200 | $6 | 0.0% | $30.00 | — | COM | 03836W103 |
| RPM | RPM INTERNATIONAL INC | 200 | $6 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| KMI | KINDER MORGAN INC | 130 | $5 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | LINKEDIN CORP-A | 30 | $5 | 0.0% | $166.67 | — | COM | 53578A108 |
| — | PINNACLE FOODS INC | 226 | $5 | 0.0% | $22.12 | — | COM | 72348P104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 120 | $5 | 0.0% | $41.67 | — | COM | 049164205 |
| WEN | WENDY'S CO/THE | 850 | $5 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | FIDELITY NATIONAL FINANCIAL INC | 200 | $5 | 0.0% | $25.00 | — | COM | 31620R105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 130 | $5 | 0.0% | $38.46 | — | SPON ADR | 653656108 |
| — | NATIONAL GRID PLC-SPONS ADR | 82 | $5 | 0.0% | $60.98 | — | SPON ADR | 636274300 |
| PRU | PRUDENTIAL FINL INC | 50 | $4 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| WAFD | WASHINGTON FEDERAL INC | 200 | $4 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | WESTPAC BKG CORP SPONS ADR | 32 | $4 | 0.0% | $125.00 | — | SPON ADR | 961214301 |
| — | ACE LIMITED | 44 | $4 | 0.0% | $90.91 | — | SPON ADR | H0023R105 |
| SCHW | CHARLES SCHWAB CORP | 189 | $4 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| IP | INTERNATIONAL PAPER CO | 100 | $4 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | HMS HLDGS CORP | 170 | $4 | 0.0% | $23.53 | — | COM | 40425J101 |
| — | INGERSOLL-RAND PLC | 73 | $4 | 0.0% | $54.79 | — | SPON ADR | G47791101 |
| — | BEMIS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 081437105 |
| — | LUXOTTICA GROUP SPA | 84 | $4 | 0.0% | $47.62 | — | SPON ADR | 55068R202 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $4 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | AVON PRODUCTS INC | 192 | $4 | 0.0% | $20.83 | — | COM | 054303102 |
| PSMT | PRICESMART INC | 50 | $4 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | FMC TECHNOLOGIES INC | 77 | $4 | 0.0% | $51.95 | — | COM | 30249U101 |
| SNN | SMITH & NEPHEW PLC-ADR | 78 | $4 | 0.0% | $51.28 | — | SPON ADR | 83175M205 |
| SAN | BANCO SANTANDER CENT HISPANO-ADR | 538 | $3 | 0.0% | $5.58 | — | SPON ADR | 05964H105 |
| FMX | FOMENTO ECONOMICO MEXICANO SPONS ADR | 29 | $3 | 0.0% | $103.45 | — | SPON ADR | 344419106 |
| — | BAKER HUGHES INC | 61 | $3 | 0.0% | $49.18 | — | COM | 057224107 |
| — | PRICELINE.COM INC | 4 | $3 | 0.0% | $750.00 | — | COM | 741503403 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 27 | $3 | 0.0% | $111.11 | — | SPON ADR | 110448107 |
| EL | LAUDER ESTEE COS CL-A | 42 | $3 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 57 | $3 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $3 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| NVDA | NVIDIA CORP | 200 | $3 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| NTAP | NETAPP INC | 81 | $3 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 100 | $3 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | ANADARKO PETE CORP | 34 | $3 | 0.0% | $88.24 | — | COM | 032511107 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 313 | $3 | 0.0% | $9.58 | — | SPON ADR | 86562M209 |
| TELFY | TELEFONICA SA SPONS ADR | 247 | $3 | 0.0% | $12.15 | — | SPON ADR | 879382208 |
| PUK | PRUDENTIAL PLC ADR | 96 | $3 | 0.0% | $31.25 | — | SPON ADR | 74435K204 |
| — | AON PLC | 28 | $2 | 0.0% | $71.43 | — | SPON ADR | G0408V102 |
| — | KINDER MORGAN INC DEL-WTS 2/15/17 | 320 | $2 | 0.0% | $6.25 | — | W EXP 05/25/201 | 49456B119 |
| — | HEALTH NET INC | 55 | $2 | 0.0% | $36.36 | — | COM | 42222G108 |
| GGG | GRACO INC | 37 | $2 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | ALCOA INC | 200 | $2 | 0.0% | $10.00 | — | COM | 013817101 |
| — | TATA MOTORS LTD SPONS ADR | 100 | $2 | 0.0% | $20.00 | — | SPON ADR | 876568502 |
| — | SAFEWAY INC | 84 | $2 | 0.0% | $23.81 | — | COM | 786514208 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $2 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| ADSK | AUTODESK INC | 68 | $2 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| CMI | CUMMINS INC | 14 | $2 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| MTB | M & T BANK CORP | 20 | $2 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| CRESY | CRESUD S.A. SPONS ADR | 210 | $2 | 0.0% | $9.52 | — | SPON ADR | 226406106 |
| — | BT GROUP PLC-SPONS ADR | 42 | $2 | 0.0% | $47.62 | — | SPON ADR | 05577E101 |
| BSX | BOSTON SCIENTIFIC CORP | 186 | $2 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| GME | GAMESTOP CORP CL A | 44 | $2 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | LORILLARD, INC | 57 | $2 | 0.0% | $35.09 | — | COM | 544147101 |
| — | CORE LABORATORIES NV | 11 | $2 | 0.0% | $181.82 | — | SPON ADR | N22717107 |
| — | PARTNERRE LTD BERMUDA | 20 | $2 | 0.0% | $100.00 | — | SPON ADR | G6852T105 |
| WMB | WILLIAMS COS INC | 49 | $2 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | WILLIS GROUP HOLDINS PLC | 47 | $2 | 0.0% | $42.55 | — | SPON ADR | G96666105 |
| — | NORTH AMERICAN PALLADIUM LIMITED | 1,800 | $2 | 0.0% | $1.11 | — | SPON ADR | 656912102 |
| — | WEATHERFORD INTNTL LTD | 182 | $2 | 0.0% | $10.99 | — | SPON ADR | H27013103 |
| MOS | THE MOSAIC COMPANY | 42 | $2 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| MCO | MOODYS CORP | 25 | $2 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| CE | CELANESE CORP DEL SER A | 50 | $2 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | XILINX INC | 24 | $1 | 0.0% | $41.67 | — | COM | 983919101 |
| XYL | XYLEM INC | 42 | $1 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| XMFVX | MFS SPECIAL VALUE TRUST | 200 | $1 | 0.0% | $5.00 | — | ETF | 55274E102 |
| HUM | HUMANA INC | 10 | $1 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13 | $1 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| UGI | UGI CORP | 29 | $1 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | CHICAGO BRIDGE & IRON ADR | 25 | $1 | 0.0% | $40.00 | — | SPON ADR | 167250109 |
| WWW | WOLVERINE WORLD WIDE INC | 23 | $1 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | CHINA UNICOM LTD SPONS ADR | 104 | $1 | 0.0% | $9.62 | — | SPON ADR | 16945R104 |
| RIG | TRANSOCEAN LTD | 26 | $1 | 0.0% | $50.97 | 0.0% | SPON ADR | H8817H100 |
| — | TORCHMARK CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 891027104 |
| — | TIM PARTICIPACOES SA SPONS ADR | 28 | $1 | 0.0% | $35.71 | — | SPON ADR | 88706P205 |
| — | LAM RESEARCH CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 512807108 |
| CMA | COMERICA INC | 35 | $1 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | CRH PLC ADR | 60 | $1 | 0.0% | $16.67 | — | SPON ADR | 12626K203 |
| BIGGQ | BIG LOTS INC | 45 | $1 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| PBI | PITNEY BOWES INC | 83 | $1 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | GENERAL MTRS CO-WTS 7/10/16 | 52 | $1 | 0.0% | $19.23 | — | W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO-WTS 7/10/19 | 52 | $1 | 0.0% | $19.23 | — | W EXP 07/10/201 | 37045V126 |
| — | PICO HOLDINGS INC | 41 | $1 | 0.0% | $24.39 | — | COM | 693366205 |
| — | CAMERON INTERNATIONAL CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 13342B105 |
| MPC | MARATHON PETROLEUM CORPORATION | 12 | $1 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | PALL CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 696429307 |
| — | COCA COLA ENTERPRISES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 535678106 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $1 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | SILVER BAY REALTY TRUST CORP REIT | 45 | $1 | 0.0% | $22.22 | — | COM | 82735Q102 |
| — | CA INC | 46 | $1 | 0.0% | $21.74 | — | COM | 12673P105 |
| FOSL | FOSSIL GROUP INC | 14 | $1 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $1 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | ALLIANT TECHSYSTEMS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 018804104 |
| — | SYNGENTA AG SPONS ADR | 18 | $1 | 0.0% | $55.56 | — | SPON ADR | 87160A100 |
| APH | AMPHENOL CORP | 13 | $1 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| — | GRUPO FIN SANTANDER SPONS ADR | 48 | $1 | 0.0% | $20.83 | — | SPON ADR | 40053C105 |
| — | DR PEPPER SNAPPLE GROUP INC | 19 | $1 | 0.0% | $52.63 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 22 | $1 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | SPX CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 784635104 |
| HAS | HASBRO INC | 26 | $1 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | ITT CORP | 39 | $1 | 0.0% | $25.64 | — | COM | 450911201 |
| ACGL | ARCH CAPITAL GROUP LTD | 18 | $1 | 0.0% | $16.55 | 0.0% | SPON ADR | G0450A105 |