CIK: 0000035527 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,374,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 6,745,509 | $519,337 | 5.5% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,838,599 | $256,468 | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,436,449 | $236,153 | 2.5% | $68.72 | — | REIT ETF | 922908553 |
| — | UBS AG JERSEY BRH | 4,730,329 | $185,807 | 2.0% | $39.28 | — | ALERIAN INFRST | 902641646 |
| JNJ | JOHNSON & JOHNSON | 1,748,588 | $150,134 | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 5,721,999 | $132,693 | 1.4% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,051,270 | $124,407 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 3,158,066 | $124,049 | 1.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 609,878 | $116,554 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| ICF | ISHARES TR | 1,400,388 | $112,899 | 1.2% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| AAPL | APPLE INC | 283,155 | $112,280 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,109,720 | $111,372 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 1,896,186 | $108,652 | 1.2% | $57.30 | — | MSCI EAFE INDE | 464287465 |
| IWR | ISHARES TR | 783,286 | $101,741 | 1.1% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| IVV | ISHARES TR | 612,601 | $98,555 | 1.1% | $160.88 | — | CORE S&P500 ET | 464287200 |
| IWM | ISHARES TR | 992,574 | $96,280 | 1.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| PFE | PFIZER INC | 3,360,512 | $94,128 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 2,198,449 | $88,180 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,543,211 | $87,856 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 2,239,976 | $86,239 | 0.9% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| WFC | WELLS FARGO & CO NEW | 2,077,830 | $85,752 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 859,429 | $85,083 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 906,000 | $84,204 | 0.9% | $92.94 | — | COM | 913017109 |
| USB | US BANCORP DEL | 2,295,916 | $82,997 | 0.9% | $22.41 | 0.0% | COM NEW | 902973304 |
| HYG | ISHARES TR | 898,823 | $81,685 | 0.9% | $90.88 | — | HIGH YLD CORP | 464288513 |
| PEP | PEPSICO INC | 997,626 | $81,596 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 706,213 | $81,568 | 0.9% | $115.50 | — | CORE S&P MCP E | 464287507 |
| INTC | INTEL CORP | 3,344,352 | $81,034 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| T | AT&T INC | 2,232,939 | $79,046 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 871,692 | $75,506 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 885,280 | $71,601 | 0.8% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 445,527 | $71,471 | 0.8% | $160.42 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 623,695 | $69,860 | 0.7% | $112.01 | — | BARCLYS TIPS B | 464287176 |
| EMR | EMERSON ELEC CO | 1,241,673 | $67,721 | 0.7% | $40.02 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 836,805 | $59,966 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,162,525 | $59,603 | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,424,747 | $58,899 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 962,751 | $58,815 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,510,041 | $58,582 | 0.6% | $38.79 | — | FTSE EMR MKT E | 922042858 |
| HON | HONEYWELL INTL INC | 722,882 | $57,354 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800,399 | $55,116 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 708,642 | $54,899 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,058,636 | $53,292 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | GOOGLE INC | 57,395 | $50,529 | 0.5% | $880.37 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 555,636 | $49,968 | 0.5% | $89.93 | — | RUSSELL 1000 | 464287622 |
| WMT | WAL-MART STORES INC | 654,984 | $48,790 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,088,710 | $48,654 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| IGSB | ISHARES TR | 457,028 | $48,002 | 0.5% | $105.03 | — | BARCLYS 1-3YR | 464288646 |
| ORCL | ORACLE CORP | 1,562,625 | $47,988 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 586,653 | $47,800 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 1,016,151 | $47,200 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 429,261 | $46,940 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 690,760 | $46,627 | 0.5% | $41.83 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 765,603 | $46,319 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,308,274 | $45,633 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,875,018 | $45,629 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| LQD | ISHARES TR | 396,052 | $45,011 | 0.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| DIS | DISNEY WALT CO | 701,578 | $44,305 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 819,266 | $43,012 | 0.5% | $52.50 | — | COM | 263534109 |
| — | JPMORGAN CHASE & CO | 921,804 | $42,993 | 0.5% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 517,556 | $42,786 | 0.5% | $82.67 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 413,947 | $40,840 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 876,195 | $40,235 | 0.4% | $32.92 | 0.0% | COM | 172062101 |
| IJR | ISHARES TR | 439,719 | $39,711 | 0.4% | $90.31 | — | CORE S&P SCP E | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 596,745 | $39,505 | 0.4% | $66.20 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 556,599 | $38,595 | 0.4% | $38.97 | 0.0% | COM | 988498101 |
| — | E M C CORP MASS | 1,616,174 | $38,174 | 0.4% | $23.62 | — | COM | 268648102 |
| DVY | ISHARES TR | 586,143 | $37,519 | 0.4% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| TGT | TARGET CORP | 527,139 | $36,299 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 630,939 | $36,077 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | WALGREEN CO | 815,199 | $36,032 | 0.4% | $44.20 | — | COM | 931422109 |
| — | CELGENE CORP | 307,265 | $35,944 | 0.4% | $116.98 | — | COM | 151020104 |
| — | PRAXAIR INC | 308,356 | $35,510 | 0.4% | $115.16 | — | COM | 74005P104 |
| FITB | FIFTH THIRD BANCORP | 1,912,140 | $34,514 | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 474,062 | $34,113 | 0.4% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 528,290 | $33,705 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 476,004 | $33,658 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 788,811 | $31,474 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 449,750 | $31,109 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 888,265 | $31,080 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| NKE | NIKE INC | 487,951 | $31,073 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 896,033 | $30,877 | 0.3% | $34.46 | — | COM | 847560109 |
| VO | VANGUARD INDEX FDS | 324,156 | $30,840 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| — | MYLAN INC | 984,232 | $30,541 | 0.3% | $31.03 | — | COM | 628530107 |
| PNC | PNC FINL SVCS GROUP INC | 412,193 | $30,057 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 434,483 | $29,936 | 0.3% | $68.90 | — | COM | 637071101 |
| AGG | ISHARES TR | 276,548 | $29,649 | 0.3% | $107.21 | — | CORE TOTUSBD E | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 407,663 | $29,617 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 359,707 | $29,226 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 183,874 | $28,368 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 375,449 | $28,069 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 419,684 | $27,494 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| IWD | ISHARES TR | 309,388 | $25,924 | 0.3% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | MEDTRONIC INC | 503,171 | $25,898 | 0.3% | $51.47 | — | COM | 585055106 |
| — | POWERSHARES GLOBAL ETF TRUST | 941,885 | $25,723 | 0.3% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| MA | MASTERCARD INC | 44,179 | $25,381 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 238,281 | $25,029 | 0.3% | $105.04 | — | S&P NTL AMTFRE | 464288414 |
| — | PIMCO MUNICIPAL INCOME FD | 1,954,132 | $24,993 | 0.3% | $12.79 | — | COM | 72200R107 |
| ECL | ECOLAB INC | 287,869 | $24,524 | 0.3% | $73.48 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 574,691 | $23,993 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 476,315 | $23,844 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | CENTURYLINK INC | 652,416 | $23,063 | 0.2% | $35.35 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 245,919 | $23,045 | 0.2% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | CHUBB CORP | 271,803 | $23,008 | 0.2% | $84.65 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 294,033 | $22,955 | 0.2% | $54.12 | 0.0% | COM | 372460105 |
| BA | BOEING CO | 220,874 | $22,626 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,757 | $22,375 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | STEELCASE INC | 1,472,382 | $21,467 | 0.2% | $14.58 | — | CL A | 858155203 |
| AIG | AMERICAN INTL GROUP INC | 475,414 | $21,251 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 288,220 | $21,158 | 0.2% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 579,967 | $20,647 | 0.2% | $35.60 | — | FTSE DEV MKT E | 921943858 |
| CL | COLGATE PALMOLIVE CO | 358,691 | $20,549 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,559 | $19,537 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 162,872 | $19,400 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TUPPERWARE BRANDS CORP | 245,669 | $19,086 | 0.2% | $77.69 | — | COM | 899896104 |
| PKG | PACKAGING CORP AMER | 386,964 | $18,946 | 0.2% | $32.81 | 0.0% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 198,406 | $18,168 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| IWP | ISHARES TR | 248,354 | $17,819 | 0.2% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| VFC | V F CORP | 89,168 | $17,215 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| KR | KROGER CO | 489,679 | $16,914 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| — | SANDISK CORP | 272,953 | $16,677 | 0.2% | $61.10 | — | COM | 80004C101 |
| GIS | GENERAL MLS INC | 338,375 | $16,421 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| EWBC | EAST WEST BANCORP INC | 593,802 | $16,330 | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| — | ROCKWOOD HLDGS INC | 253,183 | $16,211 | 0.2% | $64.03 | — | COM | 774415103 |
| SHY | ISHARES TR | 188,768 | $15,909 | 0.2% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| C | CITIGROUP INC | 331,291 | $15,892 | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | ADVANCED MICRO DEVICES INC | 154,000 | $15,727 | 0.2% | $102.12 | — | NOTE 6.000% 5 | 007903AL1 |
| VTV | VANGUARD INDEX FDS | 229,885 | $15,543 | 0.2% | $67.61 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 179,567 | $15,425 | 0.2% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| CAT | CATERPILLAR INC DEL | 186,145 | $15,355 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| IWO | ISHARES TR | 136,291 | $15,198 | 0.2% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| — | HCP INC | 334,108 | $15,182 | 0.2% | $45.44 | — | COM | 40414L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 342,672 | $15,153 | 0.2% | $44.22 | — | ALLWRLD EX US | 922042775 |
| DTH | WISDOMTREE TRUST | 377,998 | $15,124 | 0.2% | $40.01 | — | DEFA EQT INC E | 97717W802 |
| MCK | MCKESSON CORP | 129,807 | $14,863 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 187,682 | $14,667 | 0.2% | $78.15 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 149,175 | $14,491 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 249,509 | $14,177 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 344,601 | $14,094 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 411,644 | $14,062 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 78,588 | $13,879 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| IWS | ISHARES TR | 236,502 | $13,698 | 0.1% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 356,275 | $13,271 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| IWF | ISHARES TR | 182,381 | $13,266 | 0.1% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,263 | $12,801 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | LORILLARD INC | 284,294 | $12,418 | 0.1% | $43.68 | — | COM | 544147101 |
| ETN | EATON CORP PLC | 188,673 | $12,417 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 44,551 | $12,371 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 78,209 | $12,351 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| BAC | BANK OF AMERICA CORPORATION | 922,604 | $11,865 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 170,338 | $11,799 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| IDV | ISHARES TR | 354,510 | $11,284 | 0.1% | $31.83 | — | DJ INTL SEL DI | 464288448 |
| IJK | ISHARES TR | 86,212 | $11,107 | 0.1% | $128.83 | — | S&P MC 400 GRW | 464287606 |
| — | NOBLE CORPORATION BAAR | 294,372 | $11,063 | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| MDLZ | MONDELEZ INTL INC | 383,552 | $10,943 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 158,950 | $10,936 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| BIV | VANGUARD BD INDEX FD INC | 130,690 | $10,912 | 0.1% | $83.50 | — | INTERMED TERM | 921937819 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 237,943 | $10,893 | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| MXI | ISHARES TR | 202,833 | $10,789 | 0.1% | $53.19 | — | S&P GLB MTRLS | 464288695 |
| — | TIME WARNER CABLE INC | 95,602 | $10,753 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | JOY GLOBAL INC | 220,633 | $10,707 | 0.1% | $48.53 | — | COM | 481165108 |
| — | DISCOVER FINL SVCS | 224,580 | $10,699 | 0.1% | $47.64 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 286,009 | $10,442 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | COACH INC | 180,688 | $10,316 | 0.1% | $57.09 | — | COM | 189754104 |
| VPU | VANGUARD WORLD FDS | 125,386 | $10,305 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| RWO | SPDR INDEX SHS FDS | 239,968 | $10,100 | 0.1% | $42.09 | — | DJ GLB RL ES E | 78463X749 |
| — | KELLOGG CO | 156,479 | $10,051 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | BARCLAYS BK PLC | 70,162 | $9,825 | 0.1% | $140.03 | — | S&P 500 VEQTOR | 06740C337 |
| — | UNILEVER N V | 248,731 | $9,778 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 199,016 | $9,776 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 153,939 | $9,744 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 136,639 | $9,710 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | POWERSHARES DB CMDTY IDX TRA | 383,576 | $9,639 | 0.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| DJP | BARCLAYS BK PLC | 261,372 | $9,537 | 0.1% | $36.49 | — | DJUBS CMDT ETN | 06738C778 |
| MET | METLIFE INC | 207,953 | $9,516 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| IVW | ISHARES TR | 112,823 | $9,478 | 0.1% | $84.01 | — | S&P500 GRW | 464287309 |
| — | VODAFONE GROUP PLC NEW | 322,361 | $9,266 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| UPS | UNITED PARCEL SERVICE INC | 106,609 | $9,220 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | ALPS ETF TR | 515,874 | $9,208 | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 140,103 | $9,174 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 154,988 | $9,130 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | BB&T CORP | 267,248 | $9,054 | 0.1% | $33.88 | — | COM | 054937107 |
| O | REALTY INCOME CORP | 211,800 | $8,879 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 186,089 | $8,653 | 0.1% | $46.50 | — | COM | 89147L100 |
| BK | BANK NEW YORK MELLON CORP | 306,769 | $8,605 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 152,226 | $8,499 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 105,823 | $8,457 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FD INC | 105,463 | $8,444 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 201,300 | $8,443 | 0.1% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| LNT | ALLIANT ENERGY CORP | 166,345 | $8,387 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| M | MACYS INC | 173,168 | $8,312 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST II | 333,261 | $8,248 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| STIP | ISHARES TR | 80,654 | $8,120 | 0.1% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| A | AGILENT TECHNOLOGIES INC | 189,593 | $8,107 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,549 | $8,083 | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 70,525 | $8,065 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | VECTREN CORP | 238,233 | $8,059 | 0.1% | $33.83 | — | COM | 92240G101 |
| IVE | ISHARES TR | 106,286 | $8,053 | 0.1% | $75.77 | — | S&P 500 VALUE | 464287408 |
| BDX | BECTON DICKINSON & CO | 81,222 | $8,027 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| DOV | DOVER CORP | 103,274 | $8,020 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 190,118 | $7,998 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| — | BEAM INC | 126,383 | $7,976 | 0.1% | $63.11 | — | COM | 073730103 |
| STT | STATE STR CORP | 121,692 | $7,936 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| CMI | CUMMINS INC | 71,935 | $7,802 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 49,953 | $7,659 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| ACWI | ISHARES TR | 152,554 | $7,628 | 0.1% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| OMC | OMNICOM GROUP INC | 120,135 | $7,553 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 384,990 | $7,486 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 128,215 | $7,452 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 91,973 | $7,439 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 211,098 | $7,374 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | BARCLAYS BK PLC | 170,420 | $7,285 | 0.1% | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| — | APACHE CORP | 86,034 | $7,212 | 0.1% | $83.83 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 46,816 | $7,081 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | ALTERA CORP | 208,552 | $6,880 | 0.1% | $32.99 | — | COM | 021441100 |
| AZO | AUTOZONE INC | 16,218 | $6,871 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| BP | BP PLC | 162,913 | $6,800 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 68,918 | $6,794 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EXI | ISHARES TR | 115,425 | $6,786 | 0.1% | $58.79 | — | S&P GL INDUSTR | 464288729 |
| AMT | AMERICAN TOWER CORP NEW | 92,615 | $6,777 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| DGS | WISDOMTREE TRUST | 146,555 | $6,747 | 0.1% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| KXI | ISHARES TR | 84,565 | $6,747 | 0.1% | $79.78 | — | S&P GL C STAPL | 464288737 |
| MCO | MOODYS CORP | 110,541 | $6,735 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| RXI | ISHARES TR | 95,238 | $6,726 | 0.1% | $70.62 | — | S&P GL CONSUME | 464288745 |
| — | EXPRESS SCRIPTS HLDG CO | 108,905 | $6,724 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 134,167 | $6,704 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 218,447 | $6,681 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | KRAFT FOODS GROUP INC | 119,385 | $6,670 | 0.1% | $55.87 | — | COM | 50076Q106 |
| IXC | ISHARES TR | 172,842 | $6,616 | 0.1% | $38.28 | — | S&P GBL ENER | 464287341 |
| IXP | ISHARES TR | 110,224 | $6,546 | 0.1% | $59.39 | — | S&P GBL TELCM | 464287275 |
| MAT | MATTEL INC | 144,416 | $6,543 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| MGA | MAGNA INTL INC | 91,393 | $6,509 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| BWX | SPDR SERIES TRUST | 115,496 | $6,500 | 0.1% | $56.28 | — | BRCLYS INTL ET | 78464A516 |
| GVI | ISHARES TR | 58,916 | $6,471 | 0.1% | $109.83 | — | BARCLYS INTER | 464288612 |
| — | HANESBRANDS INC | 125,434 | $6,450 | 0.1% | $51.42 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,435 | $6,415 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| MBB | ISHARES TR | 60,807 | $6,399 | 0.1% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| IXN | ISHARES TR | 91,387 | $6,379 | 0.1% | $69.80 | — | S&P GBL INF | 464287291 |
| IXJ | ISHARES TR | 85,802 | $6,367 | 0.1% | $74.21 | — | S&P GBL HLTHCR | 464287325 |
| JXI | ISHARES TR | 151,198 | $6,355 | 0.1% | $42.03 | — | S&P GL UTILITI | 464288711 |
| FISV | FISERV INC | 72,543 | $6,341 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| PHM | PULTE GROUP INC | 332,702 | $6,311 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 89,515 | $6,267 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| SLM | SLM CORP | 270,143 | $6,175 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 97,647 | $6,133 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 327,204 | $6,122 | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| IXG | ISHARES TR | 126,233 | $6,120 | 0.1% | $48.48 | — | S&P GBL FIN | 464287333 |
| — | CBS CORP NEW | 124,766 | $6,097 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | WISCONSIN ENERGY CORP | 148,346 | $6,081 | 0.1% | $40.99 | — | COM | 976657106 |
| SO | SOUTHERN CO | 136,581 | $6,027 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | MONSANTO CO NEW | 60,831 | $6,010 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | HEALTH CARE REIT INC | 89,600 | $6,006 | 0.1% | $67.03 | — | COM | 42217K106 |
| CSX | CSX CORP | 258,603 | $5,997 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 59,593 | $5,965 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 74,409 | $5,828 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | EATON VANCE CORP | 153,779 | $5,781 | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| LECO | LINCOLN ELEC HLDGS INC | 100,840 | $5,775 | 0.1% | $55.81 | 0.0% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 128,101 | $5,772 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| HSY | HERSHEY CO | 64,632 | $5,770 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,428 | $5,740 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | CIGNA CORPORATION | 78,636 | $5,700 | 0.1% | $72.49 | — | COM | 125509109 |
| — | ATMEL CORP | 762,077 | $5,594 | 0.1% | $7.34 | — | COM | 049513104 |
| TROW | PRICE T ROWE GROUP INC | 76,304 | $5,585 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| IVZ | INVESCO LTD | 174,973 | $5,564 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC | 123,721 | $5,546 | 0.1% | $44.83 | — | SHS | G7945M107 |
| VBR | VANGUARD INDEX FDS | 65,993 | $5,524 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN CAMPUS CMNTYS INC | 135,860 | $5,524 | 0.1% | $40.66 | — | COM | 024835100 |
| RYN | RAYONIER INC | 99,247 | $5,497 | 0.1% | $55.39 | — | COM | 754907103 |
| IWV | ISHARES TR | 56,417 | $5,439 | 0.1% | $96.41 | — | RUSSELL 3000 | 464287689 |
| SYK | STRYKER CORP | 83,851 | $5,423 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | FLAHERTY & CRUMRINE PFD INC | 493,145 | $5,415 | 0.1% | $10.98 | — | COM | 33848E106 |
| — | POWERSHARES ETF TR II | 172,239 | $5,360 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| F | FORD MTR CO DEL | 343,359 | $5,312 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NORTHEAST UTILS | 126,002 | $5,295 | 0.1% | $42.02 | — | COM | 664397106 |
| IP | INTL PAPER CO | 119,198 | $5,282 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | CABELAS INC | 81,114 | $5,253 | 0.1% | $64.76 | — | COM | 126804301 |
| — | HERTZ GLOBAL HOLDINGS INC | 210,622 | $5,223 | 0.1% | $24.80 | — | COM | 42805T105 |
| — | CERNER CORP | 54,281 | $5,216 | 0.1% | $96.09 | — | COM | 156782104 |
| — | ACE LTD | 56,897 | $5,091 | 0.1% | $89.48 | — | SHS | H0023R105 |
| IJJ | ISHARES TR | 49,800 | $5,043 | 0.1% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| — | CANADIAN PAC RY LTD | 41,539 | $5,042 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | MGM RESORTS INTERNATIONAL | 45,000 | $5,037 | 0.1% | $111.93 | — | NOTE 4.250% 4 | 55303QAE0 |
| NVO | NOVO-NORDISK A S | 31,679 | $4,909 | 0.1% | $154.96 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 101,636 | $4,891 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 79,521 | $4,851 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| PPG | PPG INDS INC | 33,051 | $4,839 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | OMNICARE INC | 101,191 | $4,828 | 0.1% | $47.71 | — | COM | 681904108 |
| WMB | WILLIAMS COS INC DEL | 147,752 | $4,798 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | ATWOOD OCEANICS INC | 92,053 | $4,791 | 0.1% | $52.05 | — | COM | 050095108 |
| GWW | GRAINGER W W INC | 18,918 | $4,771 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 75,804 | $4,734 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | QUESTAR CORP | 197,762 | $4,717 | 0.1% | $23.85 | — | COM | 748356102 |
| — | MARATHON OIL CORP | 136,299 | $4,713 | 0.1% | $34.58 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 172,725 | $4,693 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 82,786 | $4,614 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| V | VISA INC | 25,208 | $4,607 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | HOSPITALITY PPTYS TR | 174,200 | $4,578 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| OEF | ISHARES TR | 63,440 | $4,565 | 0.0% | $71.96 | — | S&P 100 IDX FD | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 68,088 | $4,512 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER HLDGS INC | 58,029 | $4,349 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | ENSCO PLC | 74,406 | $4,324 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| ODFL | OLD DOMINION FGHT LINES INC | 103,900 | $4,324 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | KINDER MORGAN ENERGY PARTNER | 49,613 | $4,237 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| SJM | SMUCKER J M CO | 39,393 | $4,063 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 69,522 | $4,025 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| SCI | SERVICE CORP INTL | 222,662 | $4,015 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | RAYTHEON CO | 60,712 | $4,014 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | JOHNSON CTLS INC | 111,875 | $4,004 | 0.0% | $35.79 | — | COM | 478366107 |
| BXP | BOSTON PROPERTIES INC | 37,718 | $3,978 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | AMERICAN CAP LTD | 312,633 | $3,961 | 0.0% | $12.67 | — | COM | 02503Y103 |
| NEU | NEWMARKET CORP | 15,055 | $3,953 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | WELLPOINT INC | 47,737 | $3,907 | 0.0% | $81.84 | — | COM | 94973V107 |
| — | DOW CHEM CO | 120,560 | $3,878 | 0.0% | $32.17 | — | COM | 260543103 |
| THC | TENET HEALTHCARE CORP | 84,056 | $3,875 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 34,983 | $3,868 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 139,208 | $3,844 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | STERICYCLE INC | 34,507 | $3,811 | 0.0% | $110.44 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,655 | $3,810 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 97,020 | $3,803 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| AEP | AMERICAN ELEC PWR INC | 84,193 | $3,770 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | WEINGARTEN RLTY INVS | 121,902 | $3,751 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | QEP RES INC | 134,424 | $3,734 | 0.0% | $27.78 | — | COM | 74733V100 |
| PSMT | PRICESMART INC | 42,536 | $3,727 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| IJT | ISHARES TR | 38,362 | $3,715 | 0.0% | $96.84 | — | S&P SMLCP GROW | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 104,251 | $3,625 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | GANNETT INC | 148,005 | $3,620 | 0.0% | $24.46 | — | COM | 364730101 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,203 | $3,616 | 0.0% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 102,330 | $3,566 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | SBA COMMUNICATIONS CORP | 48,031 | $3,560 | 0.0% | $74.12 | — | COM | 78388J106 |
| BF/B | BROWN FORMAN CORP | 52,605 | $3,553 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | CORRECTIONS CORP AMER NEW | 104,807 | $3,550 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,134 | $3,533 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| GATX | GATX CORP | 74,468 | $3,532 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | HARRIS CORP DEL | 71,214 | $3,507 | 0.0% | $49.25 | — | COM | 413875105 |
| — | VALSPAR CORP | 53,971 | $3,490 | 0.0% | $64.66 | — | COM | 920355104 |
| VTR | VENTAS INC | 49,791 | $3,458 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| VBK | VANGUARD INDEX FDS | 33,465 | $3,445 | 0.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| LTC | LTC PPTYS INC | 86,657 | $3,384 | 0.0% | $39.05 | — | COM | 502175102 |
| ALB | ALBEMARLE CORP | 53,499 | $3,332 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | VALUECLICK INC | 134,833 | $3,332 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | HILL ROM HLDGS INC | 97,843 | $3,295 | 0.0% | $33.68 | — | COM | 431475102 |
| CNI | CANADIAN NATL RY CO | 33,842 | $3,292 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,556 | $3,243 | 0.0% | $31.02 | — | COM | 681936100 |
| OLN | OLIN CORP | 134,625 | $3,220 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| DEO | DIAGEO P L C | 27,984 | $3,217 | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,622 | $3,199 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | TIME WARNER INC | 55,033 | $3,182 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| IEF | ISHARES TR | 30,833 | $3,160 | 0.0% | $102.49 | — | BARCLYS 7-10 Y | 464287440 |
| WM | WASTE MGMT INC DEL | 77,462 | $3,124 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | BARD C R INC | 28,688 | $3,118 | 0.0% | $108.69 | — | COM | 067383109 |
| DLTR | DOLLAR TREE INC | 61,332 | $3,118 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | PLUM CREEK TIMBER CO INC | 65,917 | $3,076 | 0.0% | $46.66 | — | COM | 729251108 |
| EPR | EPR PPTYS | 60,966 | $3,065 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| WPP | WPP PLC NEW | 35,707 | $3,049 | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | REYNOLDS AMERICAN INC | 62,593 | $3,028 | 0.0% | $48.38 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 36,423 | $3,016 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | STANDARD REGISTER CO | 1,033,444 | $2,976 | 0.0% | $2.88 | — | COM | 853887206 |
| — | XILINX INC | 75,106 | $2,975 | 0.0% | $39.61 | — | COM | 983919101 |
| IJS | ISHARES TR | 31,842 | $2,975 | 0.0% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| — | MERIDIAN BIOSCIENCE INC | 135,510 | $2,913 | 0.0% | $21.50 | — | COM | 589584101 |
| — | COVIDIEN PLC | 45,573 | $2,864 | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | HILLENBRAND INC | 120,363 | $2,854 | 0.0% | $23.71 | — | COM | 431571108 |
| INTU | INTUIT | 45,553 | $2,781 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | FEDERAL REALTY INVT TR | 26,747 | $2,773 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | MCGRAW HILL FINL INC | 51,860 | $2,758 | 0.0% | $53.18 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 20,366 | $2,748 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | ISHARES TR | 53,895 | $2,737 | 0.0% | $50.78 | — | 2013 S&P AMTFR | 464289388 |
| — | ISHARES TR | 52,664 | $2,723 | 0.0% | $51.71 | — | 2014 S&P AMTFR | 464289362 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,046 | $2,698 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| SNA | SNAP ON INC | 30,163 | $2,696 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| MBI | MBIA INC | 201,776 | $2,686 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | ISHARES TR | 83,060 | $2,677 | 0.0% | $32.23 | — | EPRA/NAR DEV A | 464288463 |
| ESS | ESSEX PPTY TR INC | 16,804 | $2,670 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| SDY | SPDR SERIES TRUST | 40,023 | $2,654 | 0.0% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 19,906 | $2,621 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| MZTI | LANCASTER COLONY CORP | 33,519 | $2,614 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| EL | LAUDER ESTEE COS INC | 39,619 | $2,606 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 35,565 | $2,597 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 418,152 | $2,593 | 0.0% | $6.20 | — | COM | 003009107 |
| SAP | SAP AG | 35,458 | $2,582 | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| KEY | KEYCORP NEW | 233,558 | $2,578 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | TIFFANY & CO NEW | 34,873 | $2,540 | 0.0% | $72.84 | — | COM | 886547108 |
| — | MONTPELIER RE HOLDINGS LTD | 100,963 | $2,525 | 0.0% | $25.01 | — | SHS | G62185106 |
| — | TOTAL S A | 51,577 | $2,512 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| TLT | ISHARES TR | 22,619 | $2,498 | 0.0% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| ED | CONSOLIDATED EDISON INC | 42,657 | $2,487 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,810 | $2,481 | 0.0% | $210.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WINDSTREAM CORP | 321,741 | $2,481 | 0.0% | $7.71 | — | COM | 97381W104 |
| MS | MORGAN STANLEY | 101,034 | $2,468 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| R | RYDER SYS INC | 40,511 | $2,463 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | SENIOR HSG PPTYS TR | 94,929 | $2,462 | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| HST | HOST HOTELS & RESORTS INC | 144,891 | $2,444 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| NHI | NATIONAL HEALTH INVS INC | 40,773 | $2,441 | 0.0% | $59.87 | — | COM | 63633D104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,382 | $2,440 | 0.0% | $39.75 | — | COM | 014491104 |
| — | SYNGENTA AG | 31,321 | $2,439 | 0.0% | $77.87 | — | SPONSORED ADR | 87160A100 |
| — | HUBBELL INC | 24,253 | $2,401 | 0.0% | $99.00 | — | CL B | 443510201 |
| HDB | HDFC BANK LTD | 64,770 | $2,347 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 21,513 | $2,333 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 33,964 | $2,332 | 0.0% | $68.66 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 22,081 | $2,325 | 0.0% | $105.29 | — | S&P SH NTL AMT | 464288158 |
| VOT | VANGUARD INDEX FDS | 29,693 | $2,320 | 0.0% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MATX | MATSON INC | 92,183 | $2,305 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| BWA | BORGWARNER INC | 26,247 | $2,261 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| HSBC | HSBC HLDGS PLC | 43,466 | $2,256 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,902 | $2,239 | 0.0% | $33.47 | — | COM | 875465106 |
| EQR | EQUITY RESIDENTIAL | 38,522 | $2,237 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 26,879 | $2,235 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| ROP | ROPER INDS INC NEW | 17,910 | $2,225 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| FAST | FASTENAL CO | 48,570 | $2,224 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 104,113 | $2,216 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| WKC | WORLD FUEL SVCS CORP | 55,383 | $2,214 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| MKC | MCCORMICK & CO INC | 30,989 | $2,180 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| WTM | WHITE MTNS INS GROUP LTD | 3,787 | $2,177 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| EBAY | EBAY INC | 41,093 | $2,125 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| NUE | NUCOR CORP | 48,882 | $2,118 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| DEI | DOUGLAS EMMETT INC | 84,685 | $2,113 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | HEWLETT PACKARD CO | 84,558 | $2,097 | 0.0% | $24.80 | — | COM | 428236103 |
| CTAS | CINTAS CORP | 45,997 | $2,095 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | INTERCONTINENTALEXCHANGE INC | 11,750 | $2,089 | 0.0% | $177.79 | — | COM | 45865V100 |
| — | ADVENT SOFTWARE INC | 59,102 | $2,072 | 0.0% | $35.06 | — | COM | 007974108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,019 | $2,059 | 0.0% | $85.72 | — | COM | 502424104 |
| FLS | FLOWSERVE CORP | 37,448 | $2,023 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | BLACKROCK INC | 7,872 | $2,022 | 0.0% | $256.86 | — | COM | 09247X101 |
| — | LEXINGTON REALTY TRUST | 172,218 | $2,012 | 0.0% | $11.68 | — | COM | 529043101 |
| — | NATIONAL GRID PLC | 35,276 | $1,999 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| CPT | CAMDEN PPTY TR | 28,794 | $1,991 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| GAP | GAP INC DEL | 47,696 | $1,990 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | NORDSTROM INC | 33,112 | $1,985 | 0.0% | $59.95 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,622 | $1,965 | 0.0% | $62.14 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 47,072 | $1,964 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,395 | $1,963 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | AETNA INC NEW | 30,823 | $1,958 | 0.0% | $63.52 | — | COM | 00817Y108 |
| NNN | NATIONAL RETAIL PPTYS INC | 56,469 | $1,943 | 0.0% | $34.41 | — | COM | 637417106 |
| NUS | NU SKIN ENTERPRISES INC | 31,735 | $1,940 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| TG | TREDEGAR CORP | 75,434 | $1,939 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 138,915 | $1,936 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,049 | $1,906 | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| — | ENERGIZER HLDGS INC | 18,776 | $1,887 | 0.0% | $100.50 | — | COM | 29266R108 |
| RSG | REPUBLIC SVCS INC | 55,552 | $1,885 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | KAMAN CORP | 54,270 | $1,876 | 0.0% | $34.57 | — | COM | 483548103 |
| — | AIRCASTLE LTD | 117,183 | $1,874 | 0.0% | $15.99 | — | COM | G0129K104 |
| AZN | ASTRAZENECA PLC | 39,520 | $1,869 | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| — | MICREL INC | 188,924 | $1,867 | 0.0% | $9.88 | — | COM | 594793101 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,521 | $1,858 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | ARM HLDGS PLC | 50,765 | $1,839 | 0.0% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | APARTMENT INVT & MGMT CO | 60,861 | $1,828 | 0.0% | $30.04 | — | CL A | 03748R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,846 | $1,820 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 35,894 | $1,812 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | POTASH CORP SASK INC | 47,480 | $1,810 | 0.0% | $38.12 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 165,787 | $1,809 | 0.0% | $10.91 | — | GBL LSTD PVT E | 73935X195 |
| GTLS | CHART INDS INC | 19,184 | $1,805 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BDN | BRANDYWINE RLTY TR | 132,504 | $1,791 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | TECO ENERGY INC | 103,741 | $1,783 | 0.0% | $17.19 | — | COM | 872375100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 11,602 | $1,782 | 0.0% | $153.59 | — | COM | 73640Q105 |
| EGP | EASTGROUP PPTY INC | 31,636 | $1,780 | 0.0% | $56.27 | — | COM | 277276101 |
| — | INTEGRYS ENERGY GROUP INC | 30,276 | $1,772 | 0.0% | $58.53 | — | COM | 45822P105 |
| SNY | SANOFI | 34,145 | $1,759 | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,937 | $1,750 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,930 | $1,750 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| TTC | TORO CO | 38,361 | $1,742 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| XLV | SELECT SECTOR SPDR TR | 36,373 | $1,732 | 0.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 16,681 | $1,717 | 0.0% | $102.93 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 41,069 | $1,697 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| TRC | TEJON RANCH CO | 58,857 | $1,677 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | UBS AG | 98,860 | $1,676 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | DENTSPLY INTL INC NEW | 40,860 | $1,674 | 0.0% | $40.97 | — | COM | 249030107 |
| — | CBL & ASSOC PPTYS INC | 77,646 | $1,663 | 0.0% | $21.42 | — | COM | 124830100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108,919 | $1,652 | 0.0% | $15.17 | — | COM | 32054K103 |
| — | ISHARES TR | 55,546 | $1,649 | 0.0% | $29.69 | — | EPRA/NAR DEV E | 464288471 |
| PH | PARKER HANNIFIN CORP | 17,266 | $1,647 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| SMTC | SEMTECH CORP | 46,898 | $1,643 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| CPB | CAMPBELL SOUP CO | 36,626 | $1,640 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 60,177 | $1,636 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,025 | $1,634 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,784 | $1,627 | 0.0% | $91.49 | — | SHS | H01531104 |
| — | MONSTER BEVERAGE CORP | 26,514 | $1,613 | 0.0% | $60.84 | — | COM | 611740101 |
| CNO | CNO FINL GROUP INC | 124,370 | $1,612 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| SIEGY | SIEMENS A G | 15,874 | $1,608 | 0.0% | $101.30 | — | SPONSORED ADR | 826197501 |
| XLE | SELECT SECTOR SPDR TR | 20,172 | $1,579 | 0.0% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,522 | $1,554 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | RITCHIE BROS AUCTIONEERS | 80,610 | $1,549 | 0.0% | $19.22 | — | COM | 767744105 |
| EXC | EXELON CORP | 49,720 | $1,535 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 65,680 | $1,534 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | PRECISION CASTPARTS CORP | 6,781 | $1,533 | 0.0% | $226.07 | — | COM | 740189105 |
| — | HESS CORP | 23,063 | $1,533 | 0.0% | $66.47 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130,946 | $1,533 | 0.0% | $11.71 | — | ORD | G5876H105 |
| XLU | SELECT SECTOR SPDR TR | 40,690 | $1,531 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ASSOCIATED ESTATES RLTY CORP | 95,058 | $1,529 | 0.0% | $16.08 | — | COM | 045604105 |
| — | L-3 COMMUNICATIONS CORP | 15,000 | $1,525 | 0.0% | $101.67 | — | DEBT 3.000% 8 | 502413AW7 |
| — | GULFPORT ENERGY CORP | 32,086 | $1,511 | 0.0% | $47.09 | — | COM NEW | 402635304 |
| — | UNILEVER PLC | 36,939 | $1,494 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,457 | $1,492 | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| XLB | SELECT SECTOR SPDR TR | 38,744 | $1,486 | 0.0% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,073 | $1,475 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 26,335 | $1,462 | 0.0% | $55.52 | — | SHS | G47791101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,890 | $1,457 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| HMC | HONDA MOTOR LTD | 39,089 | $1,456 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| BEN | FRANKLIN RES INC | 10,680 | $1,453 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 57,050 | $1,450 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 18,705 | $1,446 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,201 | $1,446 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| AMAT | APPLIED MATLS INC | 96,809 | $1,444 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | CALUMET SPECIALTY PRODS PTNR | 39,500 | $1,437 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| UNFI | UNITED NAT FOODS INC | 26,603 | $1,436 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| BC | BRUNSWICK CORP | 44,740 | $1,429 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| HUM | HUMANA INC | 16,874 | $1,424 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | HATTERAS FINL CORP | 57,545 | $1,418 | 0.0% | $24.64 | — | COM | 41902R103 |
| CFR | CULLEN FROST BANKERS INC | 20,900 | $1,395 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 38,212 | $1,394 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 11,822 | $1,390 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 57,895 | $1,387 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| PBI | PITNEY BOWES INC | 94,515 | $1,387 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| IGIB | ISHARES TR | 12,863 | $1,386 | 0.0% | $107.75 | — | BARCLYS INTER | 464288638 |
| NI | NISOURCE INC | 48,319 | $1,384 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| BHP | BHP BILLITON LTD | 23,846 | $1,375 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | KRATON PERFORMANCE POLYMERS | 64,754 | $1,373 | 0.0% | $21.20 | — | COM | 50077C106 |
| CMA | COMERICA INC | 34,374 | $1,369 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 3,551 | $1,361 | 0.0% | $383.27 | — | COM | 017175100 |
| MDU | MDU RES GROUP INC | 52,328 | $1,356 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | ANSYS INC | 18,535 | $1,355 | 0.0% | $73.10 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,738 | $1,352 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| GM | GENERAL MTRS CO | 40,375 | $1,345 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | WHITING PETE CORP NEW | 29,114 | $1,342 | 0.0% | $46.09 | — | COM | 966387102 |
| — | EATON VANCE TXMGD GL BUYWR O | 119,908 | $1,333 | 0.0% | $11.12 | — | COM | 27829C105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,548 | $1,327 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | FIFTH THIRD BANCORP | 8,430 | $1,319 | 0.0% | $156.47 | — | CNV PFD DEP1/2 | 316773209 |
| — | VIACOM INC NEW | 19,288 | $1,312 | 0.0% | $68.02 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 91,990 | $1,312 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | PALL CORP | 19,719 | $1,310 | 0.0% | $66.43 | — | COM | 696429307 |
| — | COVANCE INC | 17,173 | $1,308 | 0.0% | $76.17 | — | COM | 222816100 |
| — | ANADARKO PETE CORP | 15,170 | $1,304 | 0.0% | $85.96 | — | COM | 032511107 |
| NICE | NICE SYS LTD | 34,732 | $1,281 | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| RGR | STURM RUGER & CO INC | 26,502 | $1,273 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | BUNGE LIMITED | 17,847 | $1,263 | 0.0% | $70.77 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 44,102 | $1,256 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| VGT | VANGUARD WORLD FDS | 16,967 | $1,255 | 0.0% | $73.97 | — | INF TECH ETF | 92204A702 |
| RGA | REINSURANCE GROUP AMER INC | 18,122 | $1,252 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| TBX | PROSHARES TR | 37,285 | $1,246 | 0.0% | $33.42 | — | SHT 7-10 YR TR | 74348A608 |
| IBN | ICICI BK LTD | 32,531 | $1,244 | 0.0% | $38.24 | — | ADR | 45104G104 |
| EQT | EQT CORP | 15,519 | $1,232 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| THO | THOR INDS INC | 24,917 | $1,225 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| TS | TENARIS S A | 30,204 | $1,216 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| MD | MEDNAX INC | 13,259 | $1,214 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | FORWARD AIR CORP | 31,697 | $1,213 | 0.0% | $38.27 | — | COM | 349853101 |
| PPL | PPL CORP | 39,968 | $1,209 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 25,491 | $1,203 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| BIIB | BIOGEN IDEC INC | 5,580 | $1,201 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| LNN | LINDSAY CORP | 15,965 | $1,197 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | ALON USA PARTNERS LP | 50,100 | $1,192 | 0.0% | $23.79 | — | UT LTDPART INT | 02052T109 |
| SYNA | SYNAPTICS INC | 30,900 | $1,191 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| PMT | PENNYMAC MTG INVT TR | 56,441 | $1,188 | 0.0% | $21.05 | — | COM | 70931T103 |
| KUBTY | KUBOTA CORP | 16,316 | $1,188 | 0.0% | $72.81 | — | ADR | 501173207 |
| — | MINDRAY MEDICAL INTL LTD | 31,589 | $1,183 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | PRICELINE COM INC | 1,426 | $1,179 | 0.0% | $826.79 | — | COM NEW | 741503403 |
| ITUB | ITAU UNIBANCO HLDG SA | 91,239 | $1,179 | 0.0% | $12.92 | — | SPON ADR REP P | 465562106 |
| NMR | NOMURA HLDGS INC | 158,048 | $1,176 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | ALLERGAN INC | 13,873 | $1,169 | 0.0% | $84.26 | — | COM | 018490102 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,499 | $1,167 | 0.0% | $16.55 | — | COM | 46131B100 |
| GNTX | GENTEX CORP | 50,014 | $1,153 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | VCA ANTECH INC | 43,894 | $1,145 | 0.0% | $26.09 | — | COM | 918194101 |
| FE | FIRSTENERGY CORP | 30,569 | $1,141 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | CHINA PETE & CHEM CORP | 12,442 | $1,138 | 0.0% | $91.46 | — | SPON ADR H SHS | 16941R108 |
| DLX | DELUXE CORP | 32,841 | $1,138 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| CBSH | COMMERCE BANCSHARES INC | 26,124 | $1,138 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,063 | $1,129 | 0.0% | $23.01 | — | COM | 02503X105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,946 | $1,115 | 0.0% | $140.32 | — | SPON ADR REP L | 191241108 |
| BCE | BCE INC | 27,156 | $1,114 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | DANAHER CORP DEL | 6,000 | $1,104 | 0.0% | $184.00 | — | NOTE 1 | 235851AF9 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,982 | $1,097 | 0.0% | $91.55 | — | AUSTRALIAN DOL | 23129U101 |
| XLY | SELECT SECTOR SPDR TR | 19,436 | $1,096 | 0.0% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 18,336 | $1,088 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| GLW | CORNING INC | 76,192 | $1,084 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| SLV | ISHARES SILVER TRUST | 57,134 | $1,084 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| NEOG | NEOGEN CORP | 19,381 | $1,077 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 78,639 | $1,065 | 0.0% | $13.54 | — | COM | 67063W102 |
| UNM | UNUM GROUP | 36,100 | $1,060 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| XLP | SELECT SECTOR SPDR TR | 26,699 | $1,059 | 0.0% | $39.66 | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 29,248 | $1,046 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| RRC | RANGE RES CORP | 13,433 | $1,039 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | CALGON CARBON CORP | 62,005 | $1,034 | 0.0% | $16.68 | — | COM | 129603106 |
| — | ONEOK PARTNERS LP | 20,851 | $1,033 | 0.0% | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| SATS | ECHOSTAR CORP | 26,292 | $1,028 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| CHD | CHURCH & DWIGHT INC | 16,634 | $1,026 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,457 | $1,016 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 30,500 | $1,016 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | COINSTAR INC | 17,280 | $1,014 | 0.0% | $58.68 | — | COM | 19259P300 |
| ADSK | AUTODESK INC | 29,836 | $1,013 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| MUR | MURPHY OIL CORP | 16,446 | $1,001 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | LINKEDIN CORP | 5,593 | $997 | 0.0% | $178.26 | — | COM CL A | 53578A108 |
| — | KANSAS CITY SOUTHERN | 9,410 | $997 | 0.0% | $105.95 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 10,519 | $995 | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| — | URS CORP NEW | 20,995 | $991 | 0.0% | $47.20 | — | COM | 903236107 |
| — | NUVASIVE INC | 10,000 | $986 | 0.0% | $98.60 | — | NOTE 2.750% 7 | 670704AC9 |
| — | DISH NETWORK CORP | 22,865 | $972 | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | INTERNATIONAL GAME TECHNOLOG | 57,557 | $962 | 0.0% | $16.71 | — | COM | 459902102 |
| ROK | ROCKWELL AUTOMATION INC | 11,352 | $944 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | HILLSHIRE BRANDS CO | 28,500 | $943 | 0.0% | $33.09 | — | COM | 432589109 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,645 | $939 | 0.0% | $68.82 | — | COM | 25271C102 |
| MAR | MARRIOTT INTL INC NEW | 23,260 | $939 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | MEAD JOHNSON NUTRITION CO | 11,841 | $938 | 0.0% | $79.22 | — | COM | 582839106 |
| KMI | KINDER MORGAN INC DEL | 24,310 | $927 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| DOX | AMDOCS LTD | 24,910 | $924 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| RPM | RPM INTL INC | 28,894 | $923 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | NABORS INDUSTRIES LTD | 60,070 | $920 | 0.0% | $15.32 | — | SHS | G6359F103 |
| LCNB | LCNB CORP | 40,860 | $914 | 0.0% | $10.55 | 0.0% | COM | 50181P100 |
| SMG | SCOTTS MIRACLE GRO CO | 18,889 | $913 | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| GPN | GLOBAL PMTS INC | 19,676 | $911 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | AMREIT INC NEW | 47,111 | $911 | 0.0% | $19.34 | — | CL B | 03216B208 |
| MYGN | MYRIAD GENETICS INC | 33,872 | $910 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | VARIAN MED SYS INC | 13,435 | $906 | 0.0% | $67.44 | — | COM | 92220P105 |
| PLD | PROLOGIS INC | 23,970 | $904 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | PAREXEL INTL CORP | 19,493 | $896 | 0.0% | $45.97 | — | COM | 699462107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,017 | $895 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,975 | $892 | 0.0% | $30.79 | — | UNIT BEN INT | 46428R107 |
| HNI | HNI CORP | 24,600 | $887 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | PIMCO MUN INCOME FD II | 75,614 | $885 | 0.0% | $11.70 | — | COM | 72200W106 |
| — | PIONEER NAT RES CO | 6,100 | $883 | 0.0% | $144.75 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,564 | $877 | 0.0% | $56.35 | — | HIGH DIV YLD | 921946406 |
| — | ALCOA INC | 111,054 | $868 | 0.0% | $7.82 | — | COM | 013817101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,718 | $856 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 16,504 | $849 | 0.0% | $51.44 | — | SHS | G30397106 |
| — | MFS GOVT MKTS INCOME TR | 141,107 | $845 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| IBB | ISHARES TR | 4,852 | $844 | 0.0% | $173.95 | — | NASDQ BIO INDX | 464287556 |
| — | CA INC | 29,479 | $844 | 0.0% | $28.63 | — | COM | 12673P105 |
| — | AARONS INC | 30,097 | $843 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| KSS | KOHLS CORP | 16,574 | $837 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| VDC | VANGUARD WORLD FDS | 8,200 | $836 | 0.0% | $101.95 | — | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINL CORP NEW | 85,905 | $819 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | NAVIGATORS GROUP INC | 14,344 | $818 | 0.0% | $57.03 | — | COM | 638904102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,939 | $811 | 0.0% | $10.15 | — | COM | 09253R105 |
| IMO | IMPERIAL OIL LTD | 21,178 | $809 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| BIO | BIO RAD LABS INC | 7,180 | $806 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | ADVISORSHARES TR | 16,000 | $798 | 0.0% | $49.88 | — | PERITUS HG YLD | 00768Y503 |
| — | SUN HYDRAULICS CORP | 25,457 | $796 | 0.0% | $31.27 | — | COM | 866942105 |
| BNS | BANK N S HALIFAX | 14,844 | $795 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | INTERNATIONAL RECTIFIER CORP | 37,693 | $789 | 0.0% | $20.93 | — | COM | 460254105 |
| STWD | STARWOOD PPTY TR INC | 31,836 | $788 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | NEW RESIDENTIAL INVT CORP | 116,527 | $785 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | VANGUARD INDEX FDS | 10,691 | $784 | 0.0% | $73.33 | — | S&P 500 ETF SH | 922908413 |
| — | CEDAR FAIR L P | 18,899 | $782 | 0.0% | $41.38 | — | DEPOSITRY UNIT | 150185106 |
| IGOV | ISHARES TR | 8,075 | $779 | 0.0% | $96.47 | — | S&P CITINT TBD | 464288117 |
| EPP | ISHARES INC | 17,942 | $772 | 0.0% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| CTRA | CABOT OIL & GAS CORP | 10,713 | $761 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,476 | $749 | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,341 | $744 | 0.0% | $9.88 | — | CL A | 609720107 |
| BHE | BENCHMARK ELECTRS INC | 36,929 | $742 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,103 | $737 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 12,267 | $737 | 0.0% | $60.08 | — | COM | 655044105 |
| EXR | EXTRA SPACE STORAGE INC | 17,399 | $730 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | PERRIGO CO | 6,015 | $728 | 0.0% | $121.03 | — | COM | 714290103 |
| — | SPX CORP | 10,079 | $725 | 0.0% | $71.93 | — | COM | 784635104 |
| — | NUVEEN OHIO QUALITY INCOME M | 48,211 | $718 | 0.0% | $14.89 | — | COM | 670980101 |
| — | POWERSHARES QQQ TRUST | 10,033 | $715 | 0.0% | $71.26 | — | UNIT SER 1 | 73935A104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,083 | $714 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,833 | $713 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | BARCLAYS BK PLC | 30,887 | $712 | 0.0% | $23.05 | — | IPATH S&P MT E | 06740C519 |
| — | VERISIGN INC | 5,000 | $703 | 0.0% | $140.60 | — | SDCV 3.250% 8 | 92343EAD4 |
| — | BIO-REFERENCE LABS INC | 24,452 | $703 | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| NTAP | NETAPP INC | 18,576 | $702 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | ENERGY TRANSFER PRTNRS L P | 13,740 | $694 | 0.0% | $50.51 | — | UNIT LTD PARTN | 29273R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,756 | $691 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | HSBC HLDGS PLC | 27,500 | $684 | 0.0% | $24.87 | — | ADR A 1/40PF A | 404280604 |
| AEE | AMEREN CORP | 19,737 | $680 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | TAUBMAN CTRS INC | 9,001 | $676 | 0.0% | $75.10 | — | COM | 876664103 |
| — | IXIA | 36,486 | $671 | 0.0% | $18.39 | — | COM | 45071R109 |
| — | BP PRUDHOE BAY RTY TR | 6,950 | $669 | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,481 | $667 | 0.0% | $78.65 | — | COM | 29472R108 |
| — | FIRSTMERIT CORP | 32,972 | $660 | 0.0% | $20.02 | — | COM | 337915102 |
| NVRI | HARSCO CORP | 28,434 | $659 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | NEWFIELD EXPL CO | 27,492 | $657 | 0.0% | $23.90 | — | COM | 651290108 |
| SHOO | MADDEN STEVEN LTD | 13,479 | $652 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| HLIT | HARMONIC INC | 102,024 | $648 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| SAM | BOSTON BEER INC | 3,783 | $646 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | POWERSHARES DB G10 CURCY HAR | 25,437 | $646 | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| — | LEXMARK INTL NEW | 20,867 | $638 | 0.0% | $30.57 | — | CL A | 529771107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,810 | $635 | 0.0% | $81.31 | — | COM | 339041105 |
| — | SIGMA ALDRICH CORP | 7,831 | $630 | 0.0% | $80.45 | — | COM | 826552101 |
| VDE | VANGUARD WORLD FDS | 5,595 | $629 | 0.0% | $112.42 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,109 | $626 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| TTMI | TTM TECHNOLOGIES INC | 74,343 | $624 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| URI | UNITED RENTALS INC | 12,436 | $621 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| PEBO | PEOPLES BANCORP INC | 29,191 | $615 | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| RMD | RESMED INC | 13,591 | $613 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| KMT | KENNAMETAL INC | 15,697 | $610 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | OMNIVISION TECHNOLOGIES INC | 32,376 | $604 | 0.0% | $18.66 | — | COM | 682128103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,515 | $601 | 0.0% | $63.16 | — | COM | 85590A401 |
| EIX | EDISON INTL | 12,411 | $598 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| LKFN | LAKELAND FINL CORP | 21,529 | $597 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | SUPERIOR ENERGY SVCS INC | 22,891 | $594 | 0.0% | $25.95 | — | COM | 868157108 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,241 | $588 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | LIFE TECHNOLOGIES CORP | 7,933 | $587 | 0.0% | $73.99 | — | COM | 53217V109 |
| — | NEWCASTLE INVT CORP | 111,130 | $581 | 0.0% | $5.23 | — | COM | 65105M108 |
| HWC | HANCOCK HLDG CO | 19,323 | $581 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| ITRI | ITRON INC | 13,628 | $578 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| DTE | DTE ENERGY CO | 8,580 | $575 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| TSLA | TESLA MTRS INC | 5,343 | $574 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,472 | $569 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| SBH | SALLY BEAUTY HLDGS INC | 18,273 | $568 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | XEROX CORP | 62,464 | $567 | 0.0% | $9.08 | — | COM | 984121103 |
| — | BT GROUP PLC | 11,974 | $563 | 0.0% | $47.02 | — | ADR | 05577E101 |
| VNO | VORNADO RLTY TR | 6,767 | $561 | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| — | ROCKWELL COLLINS INC | 8,700 | $552 | 0.0% | $63.45 | — | COM | 774341101 |
| — | WHOLE FOODS MKT INC | 10,698 | $551 | 0.0% | $51.50 | — | COM | 966837106 |
| — | WARNER CHILCOTT PLC IRELAND | 27,684 | $551 | 0.0% | $19.90 | — | SHS A | G94368100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,235 | $551 | 0.0% | $59.66 | — | N Y REGISTRY S | 167250109 |
| — | DELPHI AUTOMOTIVE PLC | 10,847 | $550 | 0.0% | $50.71 | — | SHS | G27823106 |
| — | AON PLC | 8,523 | $548 | 0.0% | $64.30 | — | SHS CL A | G0408V102 |
| SRE | SEMPRA ENERGY | 6,675 | $546 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| BBY | BEST BUY INC | 19,933 | $545 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 2,394 | $538 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| PII | POLARIS INDS INC | 5,641 | $536 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| VRA | VERA BRADLEY INC | 24,650 | $534 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | ONYX PHARMACEUTICALS INC | 6,133 | $532 | 0.0% | $86.74 | — | COM | 683399109 |
| META | FACEBOOK INC | 21,267 | $529 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 11,540 | $527 | 0.0% | $45.67 | — | VG TL INTL STK | 921909768 |
| VIS | VANGUARD WORLD FDS | 6,462 | $527 | 0.0% | $81.55 | — | INDUSTRIAL ETF | 92204A603 |
| SSL | SASOL LTD | 12,103 | $524 | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | FOOT LOCKER INC | 14,602 | $513 | 0.0% | $35.13 | — | COM | 344849104 |
| SUI | SUN CMNTYS INC | 10,030 | $499 | 0.0% | $49.75 | — | COM | 866674104 |
| — | HOLLYFRONTIER CORP | 11,675 | $499 | 0.0% | $42.74 | — | COM | 436106108 |
| ADBE | ADOBE SYS INC | 10,908 | $497 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| KBR | KBR INC | 15,251 | $496 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | INFOBLOX INC | 16,792 | $491 | 0.0% | $29.24 | — | COM | 45672H104 |
| — | WMS INDS INC | 19,244 | $491 | 0.0% | $25.51 | — | COM | 929297109 |
| — | YAHOO INC | 19,230 | $483 | 0.0% | $25.12 | — | COM | 984332106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,174 | $479 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| IDCC | INTERDIGITAL INC | 10,721 | $479 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,360 | $478 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| RIO | RIO TINTO PLC | 11,629 | $478 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,745 | $478 | 0.0% | $26.94 | — | SH BEN INT | 939653101 |
| — | CITRIX SYS INC | 7,887 | $476 | 0.0% | $60.35 | — | COM | 177376100 |
| XLI | SELECT SECTOR SPDR TR | 11,089 | $473 | 0.0% | $42.65 | — | SBI INT-INDS | 81369Y704 |
| — | IMPAX LABORATORIES INC | 23,597 | $470 | 0.0% | $19.92 | — | COM | 45256B101 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,075 | $468 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| IEX | IDEX CORP | 8,682 | $467 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| DXJ | WISDOMTREE TRUST | 10,212 | $466 | 0.0% | $45.63 | — | JAPN HEDGE EQT | 97717W851 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,694 | $452 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| MOS | MOSAIC CO NEW | 8,407 | $452 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | DDR CORP | 26,985 | $449 | 0.0% | $16.64 | — | COM | 23317H102 |
| BMO | BANK MONTREAL QUE | 7,734 | $449 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | CROWN CASTLE INTL CORP | 6,202 | $449 | 0.0% | $72.40 | — | COM | 228227104 |
| — | HEALTHCARE RLTY TR | 17,581 | $448 | 0.0% | $25.48 | — | COM | 421946104 |
| — | BARCLAYS BK PLC | 20,000 | $447 | 0.0% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| AGCO | AGCO CORP | 8,873 | $445 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| CNQ | CANADIAN NAT RES LTD | 15,586 | $440 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,942 | $437 | 0.0% | $148.54 | — | UT SER 1 | 78467X109 |
| HL | HECLA MNG CO | 145,960 | $435 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | AMERICAN CAP MTG INVT CORP | 23,857 | $429 | 0.0% | $17.98 | — | COM | 02504A104 |
| — | ACTAVIS INC | 3,397 | $429 | 0.0% | $126.29 | — | COM | 00507K103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,419 | $428 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| DCI | DONALDSON INC | 11,952 | $426 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | DIRECTV | 6,900 | $425 | 0.0% | $61.59 | — | COM | 25490A309 |
| CHE | CHEMED CORP NEW | 5,867 | $425 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| EFX | EQUIFAX INC | 7,198 | $424 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| PRLB | PROTO LABS INC | 6,518 | $423 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,843 | $422 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | PENTAIR LTD | 7,280 | $420 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | FUEL SYS SOLUTIONS INC | 22,911 | $410 | 0.0% | $17.90 | — | COM | 35952W103 |
| — | POST PPTYS INC | 8,246 | $408 | 0.0% | $49.48 | — | COM | 737464107 |
| LUV | SOUTHWEST AIRLS CO | 31,491 | $406 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | DNP SELECT INCOME FD | 41,372 | $406 | 0.0% | $9.81 | — | COM | 23325P104 |
| NWL | NEWELL RUBBERMAID INC | 15,414 | $405 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| BANF | BANCFIRST CORP | 8,618 | $401 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,402 | $399 | 0.0% | $117.28 | — | COM | 90385D107 |
| — | MARKET VECTORS ETF TR | 12,991 | $397 | 0.0% | $30.56 | — | HG YLD MUN ETF | 57060U878 |
| — | THORATEC CORP | 12,607 | $395 | 0.0% | $31.33 | — | COM NEW | 885175307 |
| ABBNY | ABB LTD | 18,197 | $394 | 0.0% | $21.65 | — | SPONSORED ADR | 000375204 |
| AGO | ASSURED GUARANTY LTD | 17,861 | $394 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| DVN | DEVON ENERGY CORP NEW | 7,369 | $382 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | COOPER COS INC | 3,178 | $378 | 0.0% | $118.94 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 8,251 | $377 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| HRL | HORMEL FOODS CORP | 9,740 | $376 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | MVC CAPITAL INC | 29,784 | $375 | 0.0% | $12.59 | — | COM | 553829102 |
| ILMN | ILLUMINA INC | 4,998 | $374 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| IX | ORIX CORP | 5,369 | $367 | 0.0% | $68.36 | — | SPONSORED ADR | 686330101 |
| INGR | INGREDION INC | 5,374 | $353 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| FXI | ISHARES TR | 10,852 | $353 | 0.0% | $32.53 | — | FTSE CHINA25 I | 464287184 |
| — | FIFTH & PAC COS INC | 15,683 | $350 | 0.0% | $22.32 | — | COM | 316645100 |
| — | NEWS CORP | 10,756 | $350 | 0.0% | $32.54 | — | CL A | 65248E104 |
| LKQ | LKQ CORP | 13,520 | $348 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| OII | OCEANEERING INTL INC | 4,778 | $345 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 12,526 | $344 | 0.0% | $27.46 | — | COM NEW | 535919203 |
| PST | PROSHARES TR | 11,470 | $338 | 0.0% | $29.47 | — | PSHS ULSHT 7-1 | 74347R313 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925 | $337 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | NETSUITE INC | 3,620 | $332 | 0.0% | $91.71 | — | COM | 64118Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,535 | $328 | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| CBOE | CBOE HLDGS INC | 7,027 | $328 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | CREE INC | 5,124 | $327 | 0.0% | $63.82 | — | COM | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 6,150 | $321 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | SCHNITZER STL INDS | 13,626 | $319 | 0.0% | $23.41 | — | CL A | 806882106 |
| FMC | F M C CORP | 5,214 | $318 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 15,611 | $318 | 0.0% | $20.37 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 6,617 | $317 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,578 | $316 | 0.0% | $14.00 | — | COM | 670984103 |
| — | PANERA BREAD CO | 1,701 | $316 | 0.0% | $185.77 | — | CL A | 69840W108 |
| DB | DEUTSCHE BANK AG | 7,480 | $314 | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | MANITOWOC INC | 17,549 | $314 | 0.0% | $17.89 | — | COM | 563571108 |
| VALE | VALE S A | 23,775 | $313 | 0.0% | $13.17 | — | ADR | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,604 | $313 | 0.0% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | RAVEN INDS INC | 10,393 | $312 | 0.0% | $30.02 | — | COM | 754212108 |
| — | SHIRE PLC | 3,268 | $311 | 0.0% | $95.17 | — | SPONSORED ADR | 82481R106 |
| TRIP | TRIPADVISOR INC | 5,116 | $311 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | MEDIDATA SOLUTIONS INC | 3,998 | $310 | 0.0% | $77.54 | — | COM | 58471A105 |
| — | AEGERION PHARMACEUTICALS INC | 4,872 | $309 | 0.0% | $63.42 | — | COM | 00767E102 |
| — | SPLUNK INC | 6,628 | $307 | 0.0% | $46.32 | — | COM | 848637104 |
| — | MADISON SQUARE GARDEN CO | 5,159 | $306 | 0.0% | $59.31 | — | CL A | 55826P100 |
| PRK | PARK NATL CORP | 4,427 | $305 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | SUNTRUST BKS INC | 9,579 | $302 | 0.0% | $31.53 | — | COM | 867914103 |
| SU | SUNCOR ENERGY INC NEW | 10,203 | $301 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,529 | $301 | 0.0% | $66.46 | — | COM | 87264S106 |
| HRB | BLOCK H & R INC | 10,773 | $299 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| OGE | OGE ENERGY CORP | 4,350 | $297 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| ROL | ROLLINS INC | 11,388 | $295 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| IYR | ISHARES TR | 4,429 | $294 | 0.0% | $66.38 | — | DJ US REAL EST | 464287739 |
| — | NB & T FINL GROUP INC | 13,865 | $291 | 0.0% | $20.99 | — | COM | 62874M104 |
| HXL | HEXCEL CORP NEW | 8,528 | $290 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| XEL | XCEL ENERGY INC | 10,239 | $290 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 23,017 | $289 | 0.0% | $12.56 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 9,170 | $283 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| QLYS | QUALYS INC | 17,500 | $282 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | REALOGY HLDGS CORP | 5,816 | $279 | 0.0% | $47.97 | — | COM | 75605Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,100 | $278 | 0.0% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | ASHLAND INC NEW | 3,333 | $278 | 0.0% | $83.41 | — | COM | 044209104 |
| ONB | OLD NATL BANCORP IND | 20,030 | $277 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| MMS | MAXIMUS INC | 3,699 | $276 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| NOW | SERVICENOW INC | 6,790 | $274 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | FEI CO | 3,685 | $269 | 0.0% | $73.00 | — | COM | 30241L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,745 | $268 | 0.0% | $30.65 | — | GUGG BRIC ETF | 18383M100 |
| LOPE | GRAND CANYON ED INC | 8,276 | $267 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | BOARDWALK PIPELINE PARTNERS | 8,794 | $266 | 0.0% | $30.25 | — | UT LTD PARTNER | 096627104 |
| EWZ | ISHARES INC | 6,063 | $266 | 0.0% | $43.87 | — | MSCI BRAZIL CA | 464286400 |
| CSGP | COSTAR GROUP INC | 2,057 | $265 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| WAB | WABTEC CORP | 4,944 | $264 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | POWERSHS DB MULTI SECT COMM | 10,600 | $264 | 0.0% | $24.91 | — | PS DB AGRICUL | 73936B408 |
| AOA | ISHARES TR | 6,612 | $264 | 0.0% | $39.93 | — | S&P AGGR ALL | 464289859 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,346 | $264 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 4,300 | $263 | 0.0% | $61.16 | — | GUG S&P500 EQ | 78355W106 |
| EFV | ISHARES TR | 5,430 | $263 | 0.0% | $48.43 | — | MSCI VAL IDX | 464288877 |
| — | TESORO CORP | 5,012 | $262 | 0.0% | $52.27 | — | COM | 881609101 |
| — | SK TELECOM LTD | 12,884 | $262 | 0.0% | $20.34 | — | SPONSORED ADR | 78440P108 |
| TM | TOYOTA MOTOR CORP | 2,162 | $261 | 0.0% | $120.72 | — | SP ADR REP2COM | 892331307 |
| — | COLFAX CORP | 4,960 | $258 | 0.0% | $52.02 | — | COM | 194014106 |
| — | DEMANDWARE INC | 5,974 | $253 | 0.0% | $42.35 | — | COM | 24802Y105 |
| AAXJ | ISHARES TR | 4,583 | $251 | 0.0% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | BAKER HUGHES INC | 5,377 | $248 | 0.0% | $46.12 | — | COM | 057224107 |
| BLMN | BLOOMIN BRANDS INC | 9,911 | $247 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| BCPC | BALCHEM CORP | 5,460 | $244 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | WABCO HLDGS INC | 3,272 | $244 | 0.0% | $74.57 | — | COM | 92927K102 |
| ZION | ZIONS BANCORPORATION | 8,376 | $242 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| TAP | MOLSON COORS BREWING CO | 5,032 | $241 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,282 | $241 | 0.0% | $73.43 | — | SHS CL A | G5480U104 |
| — | SIRONA DENTAL SYSTEMS INC | 3,637 | $240 | 0.0% | $65.99 | — | COM | 82966C103 |
| — | DRIL-QUIP INC | 2,635 | $238 | 0.0% | $90.32 | — | COM | 262037104 |
| NOK | NOKIA CORP | 62,989 | $236 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | SCANA CORP NEW | 4,740 | $233 | 0.0% | $49.16 | — | COM | 80589M102 |
| — | CHICOS FAS INC | 13,535 | $231 | 0.0% | $17.07 | — | COM | 168615102 |
| — | ROCK-TENN CO | 2,305 | $230 | 0.0% | $99.78 | — | CL A | 772739207 |
| — | BOB EVANS FARMS INC | 4,889 | $230 | 0.0% | $47.04 | — | COM | 096761101 |
| WDAY | WORKDAY INC | 3,580 | $229 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| GME | GAMESTOP CORP NEW | 5,422 | $228 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | SPDR SERIES TRUST | 5,685 | $225 | 0.0% | $39.58 | — | BRC HGH YLD BD | 78464A417 |
| EXPD | EXPEDITORS INTL WASH INC | 5,887 | $224 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,900 | $223 | 0.0% | $45.51 | — | COM | 74835Y101 |
| CAKE | CHEESECAKE FACTORY INC | 5,320 | $223 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,652 | $222 | 0.0% | $83.71 | — | SHS | 49455U100 |
| — | BEACON ROOFING SUPPLY INC | 5,863 | $222 | 0.0% | $37.86 | — | COM | 073685109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 22,901 | $221 | 0.0% | $9.65 | — | COM | 003011103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,643 | $220 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| AMCX | AMC NETWORKS INC | 3,345 | $219 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,474 | $218 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,857 | $217 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | CONNS INC | 4,189 | $217 | 0.0% | $51.80 | — | COM | 208242107 |
| — | PEABODY ENERGY CORP | 14,807 | $217 | 0.0% | $14.66 | — | COM | 704549104 |
| — | WYNDHAM WORLDWIDE CORP | 3,771 | $216 | 0.0% | $57.28 | — | COM | 98310W108 |
| EFG | ISHARES TR | 3,488 | $215 | 0.0% | $61.64 | — | MSCI GRW IDX | 464288885 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,840 | $215 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| MFC | MANULIFE FINL CORP | 13,396 | $215 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | NATIONAL INSTRS CORP | 7,710 | $215 | 0.0% | $27.89 | — | COM | 636518102 |
| CPA | COPA HOLDINGS SA | 1,624 | $213 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | HOSPIRA INC | 5,561 | $213 | 0.0% | $38.30 | — | COM | 441060100 |
| FNB | FNB CORP PA | 17,619 | $213 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | BROOKFIELD ASSET MGMT INC | 5,854 | $211 | 0.0% | $36.04 | — | CL A LTD VT SH | 112585104 |
| GABC | GERMAN AMERN BANCORP INC | 9,378 | $211 | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| MHK | MOHAWK INDS INC | 1,875 | $211 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | CHEMICAL FINL CORP | 8,056 | $209 | 0.0% | $25.94 | — | COM | 163731102 |
| — | JACOBS ENGR GROUP INC DEL | 3,787 | $209 | 0.0% | $55.19 | — | COM | 469814107 |
| WOR | WORTHINGTON INDS INC | 6,575 | $208 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| EWC | ISHARES INC | 7,967 | $208 | 0.0% | $26.11 | — | MSCI CDA INDEX | 464286509 |
| — | CEPHEID | 6,005 | $207 | 0.0% | $34.47 | — | COM | 15670R107 |
| SBR | SABINE ROYALTY TR | 4,000 | $207 | 0.0% | $51.75 | — | UNIT BEN INT | 785688102 |
| VMC | VULCAN MATLS CO | 4,276 | $207 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| VCR | VANGUARD WORLD FDS | 2,263 | $206 | 0.0% | $91.03 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE COM INC | 5,386 | $206 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | NUVEEN MICH QUALITY INCOME M | 15,032 | $206 | 0.0% | $13.70 | — | COM | 670979103 |
| — | FAMILY DLR STORES INC | 3,265 | $203 | 0.0% | $62.17 | — | COM | 307000109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,095 | $203 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| SUSA | ISHARES TR | 2,989 | $202 | 0.0% | $67.58 | — | MSCI ESG SEL S | 464288802 |
| — | MOBILE MINI INC | 6,061 | $201 | 0.0% | $33.16 | — | COM | 60740F105 |
| SPSC | SPS COMM INC | 3,632 | $200 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| HIW | HIGHWOODS PPTYS INC | 5,600 | $199 | 0.0% | $35.54 | — | COM | 431284108 |
| — | AGRIUM INC | 2,290 | $199 | 0.0% | $86.90 | — | COM | 008916108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,374 | $195 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $195 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,438 | $193 | 0.0% | $35.49 | — | COM | 242309102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,713 | $193 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| TU | TELUS CORP | 6,600 | $193 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | ATHENAHEALTH INC | 2,268 | $192 | 0.0% | $84.66 | — | COM | 04685W103 |
| — | AMERICA MOVIL SAB DE CV | 8,771 | $191 | 0.0% | $21.78 | — | SPON ADR L SHS | 02364W105 |
| — | EQUINIX INC | 1,036 | $191 | 0.0% | $184.36 | — | COM NEW | 29444U502 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $190 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | IPC THE HOSPITALIST CO INC | 3,699 | $190 | 0.0% | $51.37 | — | COM | 44984A105 |
| NDAQ | NASDAQ OMX GROUP INC | 5,761 | $189 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | BHP BILLITON PLC | 3,684 | $189 | 0.0% | $51.30 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES GOLD TRUST | 15,703 | $188 | 0.0% | $11.97 | — | ISHARES | 464285105 |
| SSYS | STRATASYS LTD | 2,237 | $187 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| VFH | VANGUARD WORLD FDS | 4,588 | $183 | 0.0% | $39.89 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 2,088 | $180 | 0.0% | $86.21 | — | HEALTH CAR ETF | 92204A504 |
| CSL | CARLISLE COS INC | 2,867 | $179 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | FINANCIAL ENGINES INC | 3,851 | $176 | 0.0% | $45.70 | — | COM | 317485100 |
| MKL | MARKEL CORP | 330 | $174 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| HELE | HELEN OF TROY CORP LTD | 4,543 | $174 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | CONCUR TECHNOLOGIES INC | 2,130 | $173 | 0.0% | $81.22 | — | COM | 206708109 |
| ANDE | ANDERSONS INC | 3,250 | $173 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | WEATHERFORD INTERNATIONAL LT | 12,535 | $172 | 0.0% | $13.72 | — | REG SHS | H27013103 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $171 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | ZEP INC | 10,785 | $171 | 0.0% | $15.86 | — | COM | 98944B108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,284 | $168 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | MINE SAFETY APPLIANCES CO | 3,500 | $163 | 0.0% | $46.57 | — | COM | 602720104 |
| — | TORTOISE ENERGY CAP CORP | 4,720 | $163 | 0.0% | $34.53 | — | COM | 89147U100 |
| NFG | NATIONAL FUEL GAS CO N J | 2,815 | $163 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| CME | CME GROUP INC | 2,133 | $162 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | BEMIS INC | 4,128 | $162 | 0.0% | $39.24 | — | COM | 081437105 |
| VAW | VANGUARD WORLD FDS | 1,868 | $162 | 0.0% | $86.72 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,452 | $161 | 0.0% | $15.40 | — | COM | 09254F100 |
| — | ABAXIS INC | 3,396 | $161 | 0.0% | $47.41 | — | COM | 002567105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,296 | $160 | 0.0% | $11.19 | — | NY REGISTRY SH | 03938L104 |
| — | AEGION CORP | 7,100 | $160 | 0.0% | $22.54 | — | COM | 00770F104 |
| — | II VI INC | 9,800 | $159 | 0.0% | $16.22 | — | COM | 902104108 |
| — | WALTER ENERGY INC | 15,237 | $158 | 0.0% | $10.37 | — | COM | 93317Q105 |
| — | BLACKSTONE GROUP L P | 7,500 | $158 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| MSM | MSC INDL DIRECT INC | 2,032 | $157 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | LINN ENERGY LLC | 4,695 | $156 | 0.0% | $33.23 | — | UNIT LTD LIAB | 536020100 |
| BLV | VANGUARD BD INDEX FD INC | 1,836 | $156 | 0.0% | $84.97 | — | LONG TERM BOND | 921937793 |
| KOP | KOPPERS HOLDINGS INC | 4,052 | $155 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | NUVEEN MUN VALUE FD INC | 16,219 | $155 | 0.0% | $9.56 | — | COM | 670928100 |
| BCS | BARCLAYS PLC | 9,022 | $154 | 0.0% | $17.07 | — | ADR | 06738E204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,588 | $154 | 0.0% | $17.93 | — | COM CL A | 720190206 |
| — | WADDELL & REED FINL INC | 3,527 | $153 | 0.0% | $43.38 | — | CL A | 930059100 |
| TD | TORONTO DOMINION BK ONT | 1,900 | $153 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| WU | WESTERN UN CO | 8,961 | $153 | 0.0% | $17.07 | — | COM | 959802109 |
| APH | AMPHENOL CORP NEW | 1,949 | $152 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ECPG | ENCORE CAP GROUP INC | 4,600 | $152 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| PVH | PVH CORP | 1,219 | $152 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 2,236 | $152 | 0.0% | $67.98 | — | SHS CL C | G5480U120 |
| — | COMCAST CORP NEW | 3,810 | $151 | 0.0% | $39.63 | — | CL A SPL | 20030N200 |
| XPO | XPO LOGISTICS INC | 8,354 | $151 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | PPL CORP | 2,800 | $151 | 0.0% | $53.93 | — | UNIT 99/99/999 | 69351T114 |
| — | CAMERON INTERNATIONAL CORP | 2,468 | $151 | 0.0% | $61.18 | — | COM | 13342B105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,701 | $151 | 0.0% | $12.90 | — | COM | 670657105 |
| AOR | ISHARES TR | 4,216 | $150 | 0.0% | $35.58 | — | S&P GRWTH ALL | 464289867 |
| — | L BRANDS INC | 3,041 | $150 | 0.0% | $49.33 | — | COM | 501797104 |
| WERN | WERNER ENTERPRISES INC | 6,145 | $149 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,223 | $148 | 0.0% | $45.92 | — | COM | 26138E109 |
| — | AQUA AMERICA INC | 4,742 | $148 | 0.0% | $31.21 | — | COM | 03836W103 |
| — | TECHNE CORP | 2,145 | $148 | 0.0% | $69.00 | — | COM | 878377100 |
| ETR | ENTERGY CORP NEW | 2,093 | $146 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | DUKE REALTY CORP | 9,368 | $146 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | K12 INC | 5,474 | $144 | 0.0% | $26.31 | — | COM | 48273U102 |
| — | PIMCO HIGH INCOME FD | 12,206 | $143 | 0.0% | $11.72 | — | COM SHS | 722014107 |
| — | SCIQUEST INC NEW | 5,701 | $143 | 0.0% | $25.08 | — | COM | 80908T101 |
| — | NUVEEN PREM INCOME MUN FD | 10,660 | $142 | 0.0% | $13.32 | — | COM | 67062T100 |
| — | GENERAL MTRS CO | 2,950 | $142 | 0.0% | $48.14 | — | JR PFD CNV SRB | 37045V209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $141 | 0.0% | $28.20 | — | COM | 184692101 |
| CLH | CLEAN HARBORS INC | 2,800 | $141 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| KBE | SPDR SERIES TRUST | 4,900 | $141 | 0.0% | $28.78 | — | S&P BK ETF | 78464A797 |
| CPRT | COPART INC | 4,500 | $139 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| CCL | CARNIVAL CORP | 4,026 | $138 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | CREDIT SUISSE GROUP | 5,191 | $137 | 0.0% | $26.39 | — | SPONSORED ADR | 225401108 |
| SCCO | SOUTHERN COPPER CORP | 4,929 | $136 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | ENERPLUS CORP | 9,217 | $136 | 0.0% | $14.76 | — | COM | 292766102 |
| — | RESEARCH IN MOTION LTD | 12,831 | $134 | 0.0% | $10.44 | — | COM | 760975102 |
| — | MEREDITH CORP | 2,800 | $134 | 0.0% | $47.86 | — | COM | 589433101 |
| — | TABLEAU SOFTWARE INC | 2,405 | $133 | 0.0% | $55.30 | — | CL A | 87336U105 |
| — | TIM HORTONS INC | 2,437 | $132 | 0.0% | $54.16 | — | COM | 88706M103 |
| BOND | PIMCO ETF TR | 1,240 | $131 | 0.0% | $105.65 | — | TOTL RETN ETF | 72201R775 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,100 | $131 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| EZU | ISHARES INC | 4,035 | $131 | 0.0% | $32.47 | — | MSCI EMU INDEX | 464286608 |
| — | METLIFE INC | 2,350 | $129 | 0.0% | $54.89 | — | UNIT 99/99/999 | 59156R116 |
| — | MICHAEL KORS HLDGS LTD | 2,075 | $129 | 0.0% | $62.17 | — | SHS | G60754101 |
| — | TORCHMARK CORP | 1,984 | $129 | 0.0% | $65.02 | — | COM | 891027104 |
| POWI | POWER INTEGRATIONS INC | 3,167 | $128 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | BARCLAYS BANK PLC | 5,000 | $127 | 0.0% | $25.40 | — | ADR PFD SR 5 | 06739H362 |
| TDC | TERADATA CORP DEL | 2,503 | $126 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | CAVIUM INC | 3,544 | $125 | 0.0% | $35.27 | — | COM | 14964U108 |
| PCAR | PACCAR INC | 2,322 | $125 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | EATON VANCE LTD DUR INCOME F | 7,847 | $125 | 0.0% | $15.93 | — | COM | 27828H105 |
| — | BROADCOM CORP | 3,655 | $124 | 0.0% | $33.93 | — | CL A | 111320107 |
| — | FMC TECHNOLOGIES INC | 2,224 | $124 | 0.0% | $55.76 | — | COM | 30249U101 |
| COKE | COCA COLA BOTTLING CO CONS | 2,000 | $122 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,245 | $121 | 0.0% | $97.19 | — | COM | 26483E100 |
| — | VERINT SYS INC | 3,402 | $121 | 0.0% | $35.57 | — | COM | 92343X100 |
| — | FRESH MKT INC | 2,419 | $120 | 0.0% | $49.61 | — | COM | 35804H106 |
| JBL | JABIL CIRCUIT INC | 5,885 | $120 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | EATON VANCE TAX ADVT DIV INC | 6,527 | $119 | 0.0% | $18.23 | — | COM | 27828G107 |
| — | ADVISORY BRD CO | 2,152 | $118 | 0.0% | $54.83 | — | COM | 00762W107 |
| L | LOEWS CORP | 2,636 | $117 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| CASS | CASS INFORMATION SYS INC | 2,536 | $117 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| KMX | CARMAX INC | 2,544 | $117 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | FIRST PACTRUST BANCORP INC | 8,580 | $117 | 0.0% | $13.64 | — | COM | 33589V101 |
| — | POWERSHARES ETF TRUST | 6,500 | $116 | 0.0% | $17.85 | — | FINL PFD PTFL | 73935X229 |
| WYNN | WYNN RESORTS LTD | 902 | $115 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| TELFY | TELEFONICA S A | 8,982 | $115 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| MTB | M & T BK CORP | 1,026 | $115 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| ILF | ISHARES TR | 3,040 | $112 | 0.0% | $36.84 | — | S&P LTN AM 40 | 464287390 |
| — | BUCKEYE PARTNERS L P | 1,603 | $112 | 0.0% | $69.87 | — | UNIT LTD PARTN | 118230101 |
| TEX | TEREX CORP NEW | 4,257 | $112 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | APACHE CORP | 2,350 | $112 | 0.0% | $47.66 | — | PFD CONV SER D | 037411808 |
| — | BANK OF AMERICA CORPORATION | 100 | $111 | 0.0% | $1110.00 | — | 7.25%CNV PFD L | 060505682 |
| — | STERIS CORP | 2,600 | $111 | 0.0% | $42.69 | — | COM | 859152100 |
| — | SINCLAIR BROADCAST GROUP INC | 3,781 | $111 | 0.0% | $29.36 | — | CL A | 829226109 |
| — | CAREFUSION CORP | 3,007 | $111 | 0.0% | $36.91 | — | COM | 14170T101 |
| XHB | SPDR SERIES TRUST | 3,752 | $110 | 0.0% | $29.32 | — | S&P HOMEBUILD | 78464A888 |
| PIPR | PIPER JAFFRAY COS | 3,448 | $109 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | RETAIL PPTYS AMER INC | 7,653 | $109 | 0.0% | $14.24 | — | CL A | 76131V202 |
| CE | CELANESE CORP DEL | 2,431 | $109 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | TE CONNECTIVITY LTD | 2,364 | $108 | 0.0% | $45.69 | — | REG SHS | H84989104 |
| — | CHINA MOBILE LIMITED | 2,092 | $108 | 0.0% | $51.63 | — | SPONSORED ADR | 16941M109 |
| FDS | FACTSET RESH SYS INC | 1,055 | $108 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | SEADRILL LIMITED | 2,637 | $107 | 0.0% | $40.58 | — | SHS | G7945E105 |
| USIG | ISHARES TR | 1,000 | $107 | 0.0% | $107.00 | — | BARCLYS CR BD | 464288620 |
| — | ECHO GLOBAL LOGISTICS INC | 5,467 | $107 | 0.0% | $19.57 | — | COM | 27875T101 |
| — | FRANCE TELECOM | 11,289 | $107 | 0.0% | $9.48 | — | SPONSORED ADR | 35177Q105 |
| POR | PORTLAND GEN ELEC CO | 3,499 | $107 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | PEPCO HOLDINGS INC | 5,273 | $106 | 0.0% | $20.10 | — | COM | 713291102 |
| — | SUSQUEHANNA BANCSHARES INC P | 8,212 | $106 | 0.0% | $12.91 | — | COM | 869099101 |
| UPBD | RENT A CTR INC NEW | 2,824 | $106 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| WWD | WOODWARD INC | 2,661 | $106 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | NUSTAR ENERGY LP | 2,316 | $106 | 0.0% | $45.77 | — | UNIT COM | 67058H102 |
| IGE | ISHARES TR | 2,760 | $106 | 0.0% | $38.41 | — | S&P NA NAT RES | 464287374 |
| — | CONVERGYS CORP | 6,075 | $106 | 0.0% | $17.45 | — | COM | 212485106 |
| KEX | KIRBY CORP | 1,330 | $106 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| PWR | QUANTA SVCS INC | 3,988 | $106 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | OAKTREE CAP GROUP LLC | 2,000 | $105 | 0.0% | $52.50 | — | UNIT 99/99/999 | 674001201 |
| — | SOUTHWESTERN ENERGY CO | 2,873 | $105 | 0.0% | $36.55 | — | COM | 845467109 |
| — | WESTERN ASSET INVT GRADE DEF | 5,000 | $105 | 0.0% | $21.00 | — | COM | 95790A101 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 6,100 | $104 | 0.0% | $17.05 | — | MAND BD CV 13 | 03512Q206 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 5,100 | $104 | 0.0% | $20.39 | — | CM UNT LTD PRT | 64881E109 |
| — | WESTERN GAS PARTNERS LP | 1,600 | $104 | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,721 | $104 | 0.0% | $18.18 | — | COM | 41021P103 |
| — | ENERGEN CORP | 1,964 | $103 | 0.0% | $52.44 | — | COM | 29265N108 |
| AYI | ACUITY BRANDS INC | 1,363 | $103 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,497 | $103 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | CREDIT SUISSE NASSAU BRH | 3,400 | $102 | 0.0% | $30.00 | — | ETN LKD 30 MLP | 22542D852 |
| EDV | VANGUARD WORLD FD | 1,001 | $101 | 0.0% | $100.90 | — | EXTENDED DUR | 921910709 |
| BF/A | BROWN FORMAN CORP | 1,500 | $101 | 0.0% | $17.20 | 0.0% | CL A | 115637100 |
| — | MATTRESS FIRM HLDG CORP | 2,500 | $101 | 0.0% | $40.40 | — | COM | 57722W106 |
| NYF | ISHARES TR | 970 | $101 | 0.0% | $104.12 | — | S&P AMTFREE MU | 464288323 |
| TFX | TELEFLEX INC | 1,290 | $100 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | INVESCO MUN TR | 7,887 | $100 | 0.0% | $12.68 | — | COM | 46131J103 |
| — | LAM RESEARCH CORP | 2,256 | $100 | 0.0% | $44.33 | — | COM | 512807108 |
| RWR | SPDR SERIES TRUST | 1,316 | $100 | 0.0% | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,643 | $100 | 0.0% | $21.54 | — | COM CL A | 848574109 |
| — | SPRINT NEXTEL CORP | 14,206 | $100 | 0.0% | $7.04 | — | COM SER 1 | 852061100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 7,561 | $100 | 0.0% | $13.23 | — | COM SH BEN INT | 41013T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,063 | $99 | 0.0% | $47.99 | — | FTSE EUROPE ET | 922042874 |
| ATR | APTARGROUP INC | 1,800 | $99 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| RL | RALPH LAUREN CORP | 567 | $99 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| WPC | W P CAREY INC | 1,480 | $98 | 0.0% | $66.22 | — | COM | 92936U109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,269 | $98 | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| IEO | ISHARES TR | 1,375 | $98 | 0.0% | $71.27 | — | DJ OIL&GAS EXP | 464288851 |
| NEM | NEWMONT MINING CORP | 3,248 | $97 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,228 | $97 | 0.0% | $13.42 | — | COM | 67062H106 |
| PLAB | PHOTRONICS INC | 11,996 | $97 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | ELIZABETH ARDEN INC | 2,150 | $97 | 0.0% | $45.12 | — | COM | 28660G106 |
| — | CARBO CERAMICS INC | 1,434 | $97 | 0.0% | $67.64 | — | COM | 140781105 |
| — | UNITED STATES STL CORP NEW | 5,506 | $97 | 0.0% | $17.62 | — | COM | 912909108 |
| CUBE | CUBESMART | 6,056 | $97 | 0.0% | $16.02 | — | COM | 229663109 |
| MRTN | MARTEN TRANS LTD | 6,122 | $96 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,615 | $95 | 0.0% | $14.36 | — | COM | 09254X101 |
| — | INNERWORKINGS INC | 8,764 | $95 | 0.0% | $10.84 | — | COM | 45773Y105 |
| — | ATLAS ENERGY LP | 1,949 | $95 | 0.0% | $48.74 | — | COM UNITS LP | 04930A104 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $95 | 0.0% | $8.96 | — | PS AGRI DL ETN | 25154H558 |
| — | TEMPLETON DRAGON FD INC | 3,804 | $95 | 0.0% | $24.97 | — | COM | 88018T101 |
| — | SIRIUS XM RADIO INC | 28,258 | $95 | 0.0% | $3.36 | — | COM | 82967N108 |
| VOX | VANGUARD WORLD FDS | 1,193 | $94 | 0.0% | $78.79 | — | TELCOMM ETF | 92204A884 |
| AIR | AAR CORP | 4,259 | $94 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | CONSOLIDATED GRAPHICS INC | 1,994 | $94 | 0.0% | $47.14 | — | COM | 209341106 |
| TER | TERADYNE INC | 5,364 | $94 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,775 | $94 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | SUMMIT FINANCIAL GROUP INC | 11,248 | $93 | 0.0% | $8.27 | — | COM | 86606G101 |
| — | PIEDMONT NAT GAS INC | 2,733 | $92 | 0.0% | $33.66 | — | COM | 720186105 |
| — | BANK KY FINL CORP | 3,245 | $92 | 0.0% | $28.35 | — | COM | 062896105 |
| — | HEALTH NET INC | 2,892 | $92 | 0.0% | $31.81 | — | COM | 42222G108 |
| — | TYCO INTERNATIONAL LTD | 2,802 | $92 | 0.0% | $32.83 | — | SHS | H89128104 |
| — | SPARTAN STORES INC | 5,002 | $92 | 0.0% | $18.39 | — | COM | 846822104 |
| — | CABOT MICROELECTRONICS CORP | 2,751 | $91 | 0.0% | $33.08 | — | COM | 12709P103 |
| WAT | WATERS CORP | 914 | $91 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 1,651 | $91 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | LACLEDE GROUP INC | 1,980 | $90 | 0.0% | $45.45 | — | COM | 505597104 |
| — | MEADOWBROOK INS GROUP INC | 11,208 | $90 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | HORSEHEAD HLDG CORP | 7,052 | $90 | 0.0% | $12.76 | — | COM | 440694305 |
| VXF | VANGUARD INDEX FDS | 1,284 | $90 | 0.0% | $70.09 | — | EXTEND MKT ETF | 922908652 |
| WDC | WESTERN DIGITAL CORP | 1,434 | $89 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | SHFL ENTMT INC | 5,000 | $89 | 0.0% | $17.80 | — | COM | 78423R105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,255 | $89 | 0.0% | $70.92 | — | UT LTD PART | 01877R108 |
| PNW | PINNACLE WEST CAP CORP | 1,588 | $88 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | FREDS INC | 5,695 | $88 | 0.0% | $15.45 | — | CL A | 356108100 |
| — | NUVEEN QUALITY INCOME MUN FD | 6,427 | $87 | 0.0% | $13.54 | — | COM | 670977107 |
| DDD | 3-D SYS CORP DEL | 1,992 | $87 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | CENTRAL FED CORP | 66,666 | $87 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| SON | SONOCO PRODS CO | 2,500 | $86 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | TWO HBRS INVT CORP | 8,417 | $86 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,814 | $86 | 0.0% | $30.56 | — | COM | 29250R106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,226 | $86 | 0.0% | $13.81 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6,171 | $86 | 0.0% | $13.94 | — | COM | 09254E103 |
| — | CONCHO RES INC | 1,030 | $86 | 0.0% | $83.50 | — | COM | 20605P101 |
| — | INVESCO MUN OPPORTUNITY TR | 6,555 | $85 | 0.0% | $12.97 | — | COM | 46132C107 |
| PEGA | PEGASYSTEMS INC | 2,562 | $85 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| DGII | DIGI INTL INC | 8,968 | $84 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| HSIC | SCHEIN HENRY INC | 880 | $84 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,970 | $82 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| EMB | ISHARES TR | 745 | $82 | 0.0% | $110.07 | — | JPMORGAN USD | 464288281 |
| — | DIME CMNTY BANCSHARES | 5,334 | $82 | 0.0% | $15.37 | — | COM | 253922108 |
| AOM | ISHARES TR | 2,518 | $82 | 0.0% | $32.57 | — | S&P MODERATE | 464289875 |
| GCO | GENESCO INC | 1,205 | $81 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | RED HAT INC | 1,691 | $81 | 0.0% | $47.90 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 4,138 | $80 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,387 | $80 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,484 | $80 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | EXELIS INC | 5,781 | $80 | 0.0% | $13.84 | — | COM | 30162A108 |
| — | ADAMS EXPRESS CO | 6,653 | $80 | 0.0% | $12.02 | — | COM | 006212104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,081 | $80 | 0.0% | $15.74 | — | COM | 025676206 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,285 | $79 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | INVESCO TR INVT GRADE MUNS | 5,800 | $79 | 0.0% | $13.62 | — | COM | 46131M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,750 | $79 | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| JLL | JONES LANG LASALLE INC | 865 | $79 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | STAPLES INC | 4,997 | $79 | 0.0% | $15.81 | — | COM | 855030102 |
| CBZ | CBIZ INC | 11,609 | $78 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| OPLN | KAR AUCTION SVCS INC | 3,419 | $78 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| VRSN | VERISIGN INC | 1,751 | $78 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| BANR | BANNER CORP | 2,301 | $78 | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| BKF | ISHARES INC | 2,295 | $78 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| CGIP | CELADON GROUP INC | 4,290 | $78 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| G | GENPACT LIMITED | 4,000 | $77 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,865 | $77 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | NAVIGANT CONSULTING INC | 6,397 | $77 | 0.0% | $12.04 | — | COM | 63935N107 |
| CALY | CALLAWAY GOLF CO | 11,758 | $77 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | ELLIS PERRY INTL INC | 3,805 | $77 | 0.0% | $20.24 | — | COM | 288853104 |
| — | COCA COLA ENTERPRISES INC NE | 2,163 | $76 | 0.0% | $35.14 | — | COM | 19122T109 |
| — | BLACKROCK MUN INCOME TR | 5,450 | $76 | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| — | COMPUTER SCIENCES CORP | 1,725 | $76 | 0.0% | $44.06 | — | COM | 205363104 |
| EXPE | EXPEDIA INC DEL | 1,264 | $76 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| HUN | HUNTSMAN CORP | 4,504 | $75 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | IMMUNOGEN INC | 4,550 | $75 | 0.0% | $16.48 | — | COM | 45253H101 |
| — | CIT GROUP INC | 1,607 | $75 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| — | PIKE ELEC CORP | 6,104 | $75 | 0.0% | $12.29 | — | COM | 721283109 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,562 | $75 | 0.0% | $11.43 | — | COM | 09253Y100 |
| — | ENCANA CORP | 4,452 | $75 | 0.0% | $16.85 | — | COM | 292505104 |
| — | INTERPUBLIC GROUP COS INC | 5,174 | $75 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,143 | $75 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| MAC | MACERICH CO | 1,227 | $75 | 0.0% | $61.12 | — | COM | 554382101 |
| — | LIFEPOINT HOSPITALS INC | 1,509 | $74 | 0.0% | $49.04 | — | COM | 53219L109 |
| — | CNOOC LTD | 444 | $74 | 0.0% | $166.67 | — | SPONSORED ADR | 126132109 |
| — | ATLAS PIPELINE PARTNERS LP | 1,950 | $74 | 0.0% | $37.95 | — | UNIT L P INT | 049392103 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,384 | $74 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | BARCLAYS BK PLC | 2,597 | $74 | 0.0% | $28.49 | — | ETN DJUBS IND | 06738G407 |
| — | RUDOLPH TECHNOLOGIES INC | 6,637 | $74 | 0.0% | $11.15 | — | COM | 781270103 |
| ENTG | ENTEGRIS INC | 7,802 | $73 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| IYM | ISHARES TR | 1,085 | $73 | 0.0% | $67.28 | — | DJ US BAS MATL | 464287838 |
| DSI | ISHARES TR | 1,209 | $73 | 0.0% | $60.38 | — | MSCI KLD400 SO | 464288570 |
| SAN | BANCO SANTANDER SA | 11,221 | $73 | 0.0% | $6.51 | — | ADR | 05964H105 |
| — | BMC SOFTWARE INC | 1,621 | $73 | 0.0% | $45.03 | — | COM | 055921100 |
| — | BARCLAYS BANK PLC | 2,914 | $73 | 0.0% | $25.05 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | AURICO GOLD INC | 16,680 | $73 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | MARKET VECTORS ETF TR | 1,406 | $72 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| THFF | FIRST FINL CORP IND | 2,309 | $72 | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | TEMPLETON EMERG MKTS INCOME | 4,850 | $72 | 0.0% | $14.85 | — | COM | 880192109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,249 | $72 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | LEUCADIA NATL CORP | 2,739 | $72 | 0.0% | $26.29 | — | COM | 527288104 |
| — | DWS MUN INCOME TR | 5,484 | $71 | 0.0% | $12.95 | — | COM | 23338M106 |
| — | INTEROIL CORP | 1,017 | $71 | 0.0% | $69.81 | — | COM | 460951106 |
| FIVE | FIVE BELOW INC | 1,924 | $71 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,524 | $71 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| TXT | TEXTRON INC | 2,708 | $71 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| EWW | ISHARES INC | 1,095 | $71 | 0.0% | $64.84 | — | MSCI MEXICO CA | 464286822 |
| SLF | SUN LIFE FINL INC | 2,409 | $71 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | WESTERN ASST MNGD MUN FD INC | 5,351 | $71 | 0.0% | $13.27 | — | COM | 95766M105 |
| AVY | AVERY DENNISON CORP | 1,631 | $70 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | LEGG MASON INC | 2,260 | $70 | 0.0% | $30.97 | — | COM | 524901105 |
| — | PIMCO CORPORATE INCOME STRAT | 4,000 | $70 | 0.0% | $17.50 | — | COM | 72200U100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4,688 | $70 | 0.0% | $14.93 | — | COM | 01879R106 |
| INDB | INDEPENDENT BANK CORP MASS | 2,004 | $69 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4,445 | $69 | 0.0% | $15.52 | — | COM | 09253T101 |
| — | ING PRIME RATE TR | 10,900 | $69 | 0.0% | $6.33 | — | SH BEN INT | 44977W106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,618 | $69 | 0.0% | $14.94 | — | COM | 712704105 |
| — | PRECISION DRILLING CORP | 8,100 | $69 | 0.0% | $8.52 | — | COM 2010 | 74022D308 |
| — | AEROPOSTALE | 4,925 | $68 | 0.0% | $13.81 | — | COM | 007865108 |
| ARCC | ARES CAP CORP | 3,929 | $68 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| AES | AES CORP | 5,661 | $68 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,004 | $67 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,075 | $67 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | AGL RES INC | 1,547 | $66 | 0.0% | $42.66 | — | COM | 001204106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,547 | $66 | 0.0% | $6.26 | — | COM | 378967103 |
| STLD | STEEL DYNAMICS INC | 4,418 | $66 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | FOSTER WHEELER AG | 3,024 | $66 | 0.0% | $21.83 | — | COM | H27178104 |
| — | WGL HLDGS INC | 1,500 | $65 | 0.0% | $43.33 | — | COM | 92924F106 |
| — | KKR & CO L P DEL | 3,300 | $65 | 0.0% | $19.70 | — | COM UNITS | 48248M102 |
| MAS | MASCO CORP | 3,340 | $65 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | BURGER KING WORLDWIDE INC | 3,300 | $64 | 0.0% | $19.39 | — | COM | 121220107 |
| — | MEDASSETS INC | 3,592 | $64 | 0.0% | $17.82 | — | COM | 584045108 |
| — | LASALLE HOTEL PPTYS | 2,608 | $64 | 0.0% | $24.54 | — | COM SH BEN INT | 517942108 |
| — | ISHARES INC | 5,000 | $64 | 0.0% | $12.80 | — | MSCI SINGAPORE | 464286673 |
| KRE | SPDR SERIES TRUST | 1,890 | $64 | 0.0% | $33.86 | — | S&P REGL BKG | 78464A698 |
| — | TCF FINL CORP | 4,500 | $64 | 0.0% | $14.22 | — | COM | 872275102 |
| — | DISCOVERY COMMUNICATNS NEW | 896 | $63 | 0.0% | $70.31 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TR II | 1,463 | $63 | 0.0% | $43.06 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,360 | $63 | 0.0% | $18.75 | — | FDM HG YLD RAF | 73936T557 |
| — | PENN WEST PETE LTD NEW | 5,940 | $63 | 0.0% | $10.61 | — | COM | 707887105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791 | $63 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | QIAGEN NV | 3,163 | $63 | 0.0% | $19.92 | — | REG SHS | N72482107 |
| — | GLOBAL X FDS | 5,265 | $62 | 0.0% | $11.78 | — | SILVER MNR ETF | 37950E853 |
| — | BREITBURN ENERGY PARTNERS LP | 3,400 | $62 | 0.0% | $18.24 | — | COM UT LTD PTN | 106776107 |
| CCK | CROWN HOLDINGS INC | 1,505 | $62 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | POWERSHARES ETF TRUST | 2,807 | $62 | 0.0% | $22.09 | — | WATER RESOURCE | 73935X575 |
| — | DRESSER-RAND GROUP INC | 1,036 | $62 | 0.0% | $59.85 | — | COM | 261608103 |
| — | CALPINE CORP | 2,905 | $62 | 0.0% | $21.34 | — | COM NEW | 131347304 |
| — | TREEHOUSE FOODS INC | 940 | $62 | 0.0% | $65.96 | — | COM | 89469A104 |
| — | QLIK TECHNOLOGIES INC | 2,170 | $61 | 0.0% | $28.11 | — | COM | 74733T105 |
| AOS | SMITH A O | 1,680 | $61 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| TDG | TRANSDIGM GROUP INC | 387 | $61 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | INDIA FD INC | 3,178 | $61 | 0.0% | $19.19 | — | COM | 454089103 |
| — | JANUS CAP GROUP INC | 7,213 | $61 | 0.0% | $8.46 | — | COM | 47102X105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 6,365 | $61 | 0.0% | $9.58 | — | COM | 67073B106 |
| MLKN | MILLER HERMAN INC | 2,200 | $60 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| RNST | RENASANT CORP | 2,460 | $60 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | OFFICEMAX INC DEL | 5,888 | $60 | 0.0% | $10.19 | — | COM | 67622P101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,482 | $60 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| WTI | W & T OFFSHORE INC | 4,171 | $60 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | FIRST POTOMAC RLTY TR | 4,561 | $60 | 0.0% | $13.16 | — | COM | 33610F109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 4,000 | $59 | 0.0% | $14.75 | — | COM | 723762100 |
| ATO | ATMOS ENERGY CORP | 1,431 | $59 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| EWG | ISHARES INC | 2,376 | $59 | 0.0% | $24.83 | — | MSCI GERMAN | 464286806 |
| — | U S G CORP | 2,575 | $59 | 0.0% | $22.91 | — | COM NEW | 903293405 |
| — | SYMMETRY MED INC | 6,970 | $59 | 0.0% | $8.46 | — | COM | 871546206 |
| CNP | CENTERPOINT ENERGY INC | 2,512 | $59 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 4,067 | $58 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | AXIALL CORP | 1,359 | $58 | 0.0% | $42.68 | — | COM | 05463D100 |
| — | ISHARES TR | 1,900 | $58 | 0.0% | $30.53 | — | INDL OFF CAP I | 464288554 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,969 | $58 | 0.0% | $8.32 | — | COM | 67071S101 |
| — | ALEXION PHARMACEUTICALS INC | 630 | $58 | 0.0% | $92.06 | — | COM | 015351109 |
| — | NYSE EURONEXT | 1,380 | $57 | 0.0% | $41.30 | — | COM | 629491101 |
| — | MFS MULTIMARKET INCOME TR | 8,533 | $57 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,000 | $56 | 0.0% | $9.33 | — | COM | 75382F106 |
| SWX | SOUTHWEST GAS CORP | 1,200 | $56 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | PETSMART INC | 838 | $56 | 0.0% | $66.83 | — | COM | 716768106 |
| — | PREMIERE GLOBAL SVCS INC | 4,631 | $56 | 0.0% | $12.09 | — | COM | 740585104 |
| TBT | PROSHARES TR | 775 | $56 | 0.0% | $72.26 | — | PSHS ULTSH 20Y | 74347B201 |
| — | ST JUDE MED INC | 1,238 | $56 | 0.0% | $45.23 | — | COM | 790849103 |
| XPMQX | PIMCO MUN INCOME FD III | 5,000 | $55 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | AVX CORP NEW | 4,694 | $55 | 0.0% | $11.72 | — | COM | 002444107 |
| — | BIOSCRIP INC | 3,320 | $55 | 0.0% | $16.57 | — | COM | 09069N108 |
| LZB | LA Z BOY INC | 2,698 | $55 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | GREENWAY MED TECHNOLOGIES IN | 4,458 | $55 | 0.0% | $12.34 | — | COM | 39679B103 |
| — | GABELLI EQUITY TR INC | 8,040 | $54 | 0.0% | $6.72 | — | COM | 362397101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 651 | $54 | 0.0% | $82.95 | — | INT-TERM CORP | 92206C870 |
| — | JDS UNIPHASE CORP | 3,785 | $54 | 0.0% | $14.27 | — | COM PAR $0.001 | 46612J507 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,267 | $54 | 0.0% | $42.62 | — | SPONSORED ADR | 715684106 |
| — | CONTINENTAL RESOURCES INC | 628 | $54 | 0.0% | $85.99 | — | COM | 212015101 |
| — | NATURAL RESOURCE PARTNERS L | 2,646 | $54 | 0.0% | $20.41 | — | COM UNIT L P | 63900P103 |
| TKR | TIMKEN CO | 962 | $54 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| OSK | OSHKOSH CORP | 1,428 | $54 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | MTS SYS CORP | 931 | $53 | 0.0% | $56.93 | — | COM | 553777103 |
| — | AVON PRODS INC | 2,524 | $53 | 0.0% | $21.00 | — | COM | 054303102 |
| — | FRONTIER COMMUNICATIONS CORP | 13,093 | $53 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,216 | $53 | 0.0% | $23.92 | — | INSUR NATL MUN | 73936T474 |
| — | STERLITE INDS INDIA LTD | 9,153 | $53 | 0.0% | $5.79 | — | ADS | 859737207 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,639 | $53 | 0.0% | $32.34 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK MUNIC INCM INVST T | 3,802 | $52 | 0.0% | $13.68 | — | SH BEN INT | 09248H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,184 | $52 | 0.0% | $43.92 | — | COM NEW | 049164205 |
| — | THE ADT CORPORATION | 1,300 | $52 | 0.0% | $40.00 | — | COM | 00101J106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,650 | $52 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | DIEBOLD INC | 1,500 | $51 | 0.0% | $34.00 | — | COM | 253651103 |
| — | DONNELLEY R R & SONS CO | 3,655 | $51 | 0.0% | $13.95 | — | COM | 257867101 |
| — | ISHARES INC | 4,555 | $51 | 0.0% | $11.20 | — | MSCI JAPAN | 464286848 |
| SF | STIFEL FINL CORP | 1,441 | $51 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | TRIUMPH GROUP INC NEW | 639 | $51 | 0.0% | $79.81 | — | COM | 896818101 |
| — | ONEBEACON INSURANCE GROUP LT | 3,500 | $51 | 0.0% | $14.57 | — | CL A | G67742109 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $51 | 0.0% | $14.57 | — | COM | 00301L109 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,450 | $51 | 0.0% | $14.78 | — | COM | 09254Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 2,617 | $51 | 0.0% | $19.49 | — | COM | 72201B101 |
| — | MEADWESTVACO CORP | 1,502 | $51 | 0.0% | $33.95 | — | COM | 583334107 |
| KEP | KOREA ELECTRIC PWR | 4,447 | $50 | 0.0% | $11.24 | — | SPONSORED ADR | 500631106 |
| UHS | UNIVERSAL HLTH SVCS INC | 749 | $50 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 737 | $50 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | PENNEY J C INC | 2,955 | $50 | 0.0% | $16.92 | — | COM | 708160106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,000 | $50 | 0.0% | $25.00 | — | COM | 258623107 |
| — | INVESCO MUNI INCOME OPP TRST | 7,515 | $50 | 0.0% | $6.65 | — | COM | 46132X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,778 | $50 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| EWL | ISHARES INC | 1,740 | $50 | 0.0% | $28.74 | — | MSCI SWITZ CAP | 464286749 |
| LEN | LENNAR CORP | 1,347 | $49 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| EIS | ISHARES INC | 1,150 | $49 | 0.0% | $42.61 | — | MSCI ISRAEL FD | 464286632 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,145 | $49 | 0.0% | $42.79 | — | COM | 74876Y101 |
| — | CATAMARAN CORP | 1,006 | $49 | 0.0% | $48.71 | — | COM | 148887102 |
| BCO | BRINKS CO | 1,931 | $49 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| ROST | ROSS STORES INC | 753 | $49 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| AME | AMETEK INC NEW | 1,153 | $49 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 960 | $48 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | BARCLAYS BANK PLC | 953 | $48 | 0.0% | $50.37 | — | ETN DJUBS AGRI | 06739H206 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,000 | $48 | 0.0% | $48.00 | — | UNIT | 00434L109 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,500 | $48 | 0.0% | $8.73 | — | COM | 67072C105 |
| — | AIRGAS INC | 501 | $48 | 0.0% | $95.81 | — | COM | 009363102 |
| MPLX | MPLX LP | 1,300 | $48 | 0.0% | $36.92 | — | COM UNIT REP L | 55336V100 |
| — | INTELSAT S A | 2,410 | $48 | 0.0% | $19.92 | — | COM | L5140P101 |
| — | HARMAN INTL INDS INC | 885 | $48 | 0.0% | $54.24 | — | COM | 413086109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,811 | $48 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,379 | $48 | 0.0% | $34.81 | — | COM SHS | 33735K108 |
| VRTS | VIRTUS INVT PARTNERS INC | 264 | $47 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | MARKWEST ENERGY PARTNERS L P | 706 | $47 | 0.0% | $66.57 | — | UNIT LTD PARTN | 570759100 |
| — | BRE PROPERTIES INC | 939 | $47 | 0.0% | $50.05 | — | CL A | 05564E106 |
| — | PETROCHINA CO LTD | 424 | $47 | 0.0% | $110.85 | — | SPONSORED ADR | 71646E100 |
| — | MFS INVT GRADE MUN TR | 5,000 | $47 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| SONY | SONY CORP | 2,220 | $47 | 0.0% | $21.17 | — | ADR NEW | 835699307 |
| EWH | ISHARES INC | 2,581 | $47 | 0.0% | $18.21 | — | MSCI HONG KONG | 464286871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 865 | $46 | 0.0% | $53.18 | — | GLB EX US ETF | 922042676 |
| VRE | MACK CALI RLTY CORP | 1,879 | $46 | 0.0% | $24.48 | — | COM | 554489104 |
| BKH | BLACK HILLS CORP | 935 | $46 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | COOPER TIRE & RUBR CO | 1,400 | $46 | 0.0% | $32.86 | — | COM | 216831107 |
| BALL | BALL CORP | 1,113 | $46 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | EBIX INC | 4,949 | $46 | 0.0% | $9.29 | — | COM NEW | 278715206 |
| DHS | WISDOMTREE TRUST | 880 | $45 | 0.0% | $51.14 | — | EQTY INC ETF | 97717W208 |
| — | PETROQUEST ENERGY INC | 11,457 | $45 | 0.0% | $3.93 | — | COM | 716748108 |
| — | CHESAPEAKE ENERGY CORP | 500 | $45 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| — | TRANSCANADA CORP | 1,050 | $45 | 0.0% | $42.86 | — | COM | 89353D107 |
| — | TRI CONTL CORP | 2,500 | $45 | 0.0% | $18.00 | — | COM | 895436103 |
| — | ISHARES INC | 3,381 | $45 | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,710 | $45 | 0.0% | $26.32 | — | GUGG BULL 2015 | 18383M423 |
| — | FIDELITY NATIONAL FINANCIAL | 1,898 | $45 | 0.0% | $23.71 | — | CL A | 31620R105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,659 | $45 | 0.0% | $16.92 | — | COM | 01883A107 |
| — | FIRST NBC BK HLDG CO | 1,828 | $45 | 0.0% | $24.62 | — | COM | 32115D106 |
| AIZ | ASSURANT INC | 889 | $45 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| MGV | VANGUARD WORLD FD | 900 | $44 | 0.0% | $48.89 | — | MEGA CAP VAL E | 921910840 |
| BIGGQ | BIG LOTS INC | 1,383 | $44 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| CF | CF INDS HLDGS INC | 254 | $44 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | CST BRANDS INC | 1,437 | $44 | 0.0% | $30.62 | — | COM | 12646R105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,876 | $44 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| BBD | BANCO BRADESCO S A | 3,409 | $44 | 0.0% | $12.91 | — | SP ADR PFD NEW | 059460303 |
| — | RTI BIOLOGICS INC | 11,770 | $44 | 0.0% | $3.74 | — | COM | 74975N105 |
| — | SOURCE CAP INC | 701 | $43 | 0.0% | $61.34 | — | COM | 836144105 |
| — | MFS INTER INCOME TR | 7,400 | $43 | 0.0% | $5.81 | — | SH BEN INT | 55273C107 |
| — | GLOBAL X FDS | 2,000 | $43 | 0.0% | $21.50 | — | GLB X SUPERDIV | 37950E549 |
| — | TERRA NITROGEN CO L P | 200 | $43 | 0.0% | $215.00 | — | COM UNIT | 881005201 |
| — | KAYNE ANDERSON MLP INVSMNT C | 1,100 | $43 | 0.0% | $39.09 | — | COM | 486606106 |
| — | GLATFELTER | 1,718 | $43 | 0.0% | $25.03 | — | COM | 377316104 |
| — | NUVEEN QUALITY MUN FD INC | 3,277 | $43 | 0.0% | $13.12 | — | COM | 67062N103 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $42 | 0.0% | $14.00 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 1,500 | $42 | 0.0% | $28.00 | — | BUILD AMER ETF | 73937B407 |
| TUR | ISHARES INC | 700 | $42 | 0.0% | $60.00 | — | MSCI TURKEY FD | 464286715 |
| GBCI | GLACIER BANCORP INC NEW | 1,892 | $42 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| FFBC | FIRST FINL BANCORP OH | 2,795 | $42 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| IYC | ISHARES TR | 400 | $41 | 0.0% | $102.50 | — | CONS SRVC IDX | 464287580 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,711 | $41 | 0.0% | $3.83 | — | COM | 224916106 |
| — | NEUSTAR INC | 850 | $41 | 0.0% | $48.24 | — | CL A | 64126X201 |
| CVE | CENOVUS ENERGY INC | 1,426 | $41 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | MFA FINL INC | 4,900 | $41 | 0.0% | $8.37 | — | COM | 55272X102 |
| XYL | XYLEM INC | 1,514 | $41 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | EATON VANCE MUN BD FD | 3,464 | $41 | 0.0% | $11.84 | — | COM | 27827X101 |
| — | TD AMERITRADE HLDG CORP | 1,662 | $40 | 0.0% | $24.07 | — | COM | 87236Y108 |
| CNC | CENTENE CORP DEL | 756 | $40 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| SPSB | SPDR SERIES TRUST | 1,300 | $40 | 0.0% | $30.77 | — | BARC SHT TR CP | 78464A474 |
| DAN | DANA HLDG CORP | 2,100 | $40 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| OTTR | OTTER TAIL CORP | 1,400 | $40 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,333 | $40 | 0.0% | $30.01 | — | COM | 48660P104 |
| CACI | CACI INTL INC | 625 | $40 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | BLACKROCK MUNI 2018 TERM TR | 2,500 | $40 | 0.0% | $16.00 | — | COM | 09248C106 |
| IYW | ISHARES TR | 550 | $40 | 0.0% | $72.73 | — | DJ US TECH SEC | 464287721 |
| — | MARKET VECTORS ETF TR | 1,636 | $40 | 0.0% | $24.45 | — | GOLD MINER ETF | 57060U100 |
| — | BLACKROCK INCOME OPP TRUST I | 4,000 | $40 | 0.0% | $10.00 | — | COM | 092475102 |
| — | QUALITY DISTR INC FLA | 4,500 | $40 | 0.0% | $8.89 | — | COM | 74756M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 856 | $40 | 0.0% | $46.73 | — | UNIT LTD PARTN | 864482104 |
| — | USA MOBILITY INC | 2,878 | $39 | 0.0% | $13.55 | — | COM | 90341G103 |
| — | MFS CHARTER INCOME TR | 4,250 | $39 | 0.0% | $9.18 | — | SH BEN INT | 552727109 |
| LVS | LAS VEGAS SANDS CORP | 728 | $39 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| LII | LENNOX INTL INC | 600 | $39 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| SM | SM ENERGY CO | 650 | $39 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | SOURCEFIRE INC | 700 | $39 | 0.0% | $55.71 | — | COM | 83616T108 |
| — | ION GEOPHYSICAL CORP | 6,496 | $39 | 0.0% | $6.00 | — | COM | 462044108 |
| — | S Y BANCORP INC | 1,600 | $39 | 0.0% | $24.38 | — | COM | 785060104 |
| BPOP | POPULAR INC | 1,258 | $38 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| SNX | SYNNEX CORP | 900 | $38 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| FAS | DIREXION SHS ETF TR | 590 | $38 | 0.0% | $64.41 | — | DLY FIN BULL N | 25459Y694 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,571 | $38 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| — | MULTI COLOR CORP | 1,240 | $38 | 0.0% | $30.65 | — | COM | 625383104 |
| DGX | QUEST DIAGNOSTICS INC | 633 | $38 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | NUVEEN NJ PREM INCOME MUN FD | 2,646 | $38 | 0.0% | $14.36 | — | COM | 67101N106 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,723 | $37 | 0.0% | $13.59 | — | SHS | G3727Q101 |
| — | SMITHFIELD FOODS INC | 1,116 | $37 | 0.0% | $33.15 | — | COM | 832248108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $37 | 0.0% | $37.00 | — | LP INT UNIT | G16252101 |
| — | GNC HLDGS INC | 833 | $37 | 0.0% | $44.42 | — | COM CL A | 36191G107 |
| — | FRISCHS RESTAURANTS INC | 2,000 | $37 | 0.0% | $18.50 | — | COM | 358748101 |
| PENN | PENN NATL GAMING INC | 691 | $37 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| EME | EMCOR GROUP INC | 900 | $37 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | ENDO HEALTH SOLUTIONS INC | 1,007 | $37 | 0.0% | $36.74 | — | COM | 29264F205 |
| — | GREAT PLAINS ENERGY INC | 1,634 | $37 | 0.0% | $22.64 | — | COM | 391164100 |
| EZA | ISHARES INC | 608 | $36 | 0.0% | $59.21 | — | MSCI STH AFRCA | 464286780 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,164 | $36 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,480 | $36 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | SEQUENOM INC | 8,500 | $36 | 0.0% | $4.24 | — | COM NEW | 817337405 |
| EWY | ISHARES INC | 683 | $36 | 0.0% | $52.71 | — | MSCI STH KOR C | 464286772 |
| VMI | VALMONT INDS INC | 250 | $36 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | PIMCO INCOME STRATEGY FUND | 3,000 | $36 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | VIEWPOINT FINL GROUP INC MD | 1,715 | $36 | 0.0% | $20.99 | — | COM | 92672A101 |
| CDE | COEUR MNG INC | 2,717 | $36 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| MEOH | METHANEX CORP | 851 | $36 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | EATON VANCE MUNI INCOME TRUS | 2,948 | $36 | 0.0% | $12.21 | — | SH BEN INT | 27826U108 |
| — | REGAL ENTMT GROUP | 1,956 | $35 | 0.0% | $17.89 | — | CL A | 758766109 |
| — | CHAMBERS STR PPTYS | 3,528 | $35 | 0.0% | $9.92 | — | COM | 157842105 |
| — | SYMANTEC CORP | 1,535 | $35 | 0.0% | $22.80 | — | COM | 871503108 |
| — | BSB BANCORP INC MD | 2,636 | $35 | 0.0% | $13.28 | — | COM | 05573H108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 2,500 | $35 | 0.0% | $14.00 | — | COM | 67070F100 |
| — | CRANE CO | 584 | $35 | 0.0% | $59.93 | — | COM | 224399105 |
| CNK | CINEMARK HOLDINGS INC | 1,251 | $35 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| KB | KB FINANCIAL GROUP INC | 1,172 | $35 | 0.0% | $29.86 | — | SPONSORED ADR | 48241A105 |
| TR | TOOTSIE ROLL INDS INC | 1,090 | $35 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| KRC | KILROY RLTY CORP | 655 | $35 | 0.0% | $53.44 | — | COM | 49427F108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,720 | $34 | 0.0% | $9.14 | — | COM | 12504G100 |
| IOO | ISHARES TR | 500 | $34 | 0.0% | $68.00 | — | S&P GLB100INDX | 464287572 |
| — | IRON MTN INC | 1,282 | $34 | 0.0% | $26.52 | — | COM | 462846106 |
| RWT | REDWOOD TR INC | 1,980 | $34 | 0.0% | $17.17 | — | COM | 758075402 |
| — | TELEFONICA BRASIL SA | 1,497 | $34 | 0.0% | $22.71 | — | SPONSORED ADR | 87936R106 |
| — | PENGROWTH ENERGY CORP | 6,925 | $34 | 0.0% | $4.91 | — | COM | 70706P104 |
| — | ENGILITY HLDGS INC | 1,167 | $33 | 0.0% | $28.28 | — | COM | 29285W104 |
| — | STATOIL ASA | 1,588 | $33 | 0.0% | $20.78 | — | SPONSORED ADR | 85771P102 |
| EWD | ISHARES INC | 1,109 | $33 | 0.0% | $29.76 | — | MSCI SWEDEN | 464286756 |
| — | UNITED TECHNOLOGIES CORP | 550 | $33 | 0.0% | $60.00 | — | UNIT 99/99/999 | 913017117 |
| — | BLACKROCK MUN 2020 TERM TR | 2,030 | $33 | 0.0% | $16.26 | — | COM SHS | 09249X109 |
| — | CYS INVTS INC | 3,587 | $33 | 0.0% | $9.20 | — | COM | 12673A108 |
| KT | KT CORP | 2,144 | $33 | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| — | VALHI INC NEW | 2,373 | $33 | 0.0% | $13.91 | — | COM | 918905100 |
| NC | NACCO INDS INC | 575 | $33 | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| — | XL GROUP PLC | 1,073 | $33 | 0.0% | $30.75 | — | SHS | G98290102 |
| — | OWENS ILL INC | 1,147 | $32 | 0.0% | $27.90 | — | COM NEW | 690768403 |
| IEMG | ISHARES INC | 701 | $32 | 0.0% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,500 | $32 | 0.0% | $12.80 | — | COM | 6706K4105 |
| — | GABELLI DIVD & INCOME TR | 1,667 | $32 | 0.0% | $19.20 | — | COM | 36242H104 |
| — | GARDNER DENVER INC | 420 | $32 | 0.0% | $76.19 | — | COM | 365558105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 896 | $32 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | ANIXTER INTL INC | 416 | $32 | 0.0% | $76.92 | — | COM | 035290105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,500 | $32 | 0.0% | $12.80 | — | COM | 670682103 |
| UAA | UNDER ARMOUR INC | 521 | $31 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,199 | $31 | 0.0% | $14.10 | — | COM | 67062E103 |
| — | AETERNA ZENTARIS INC | 16,666 | $31 | 0.0% | $1.86 | — | COM NEW | 007975303 |
| — | VANGUARD NATURAL RESOURCES L | 1,100 | $31 | 0.0% | $28.18 | — | COM UNIT | 92205F106 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,108 | $31 | 0.0% | $9.97 | — | COM SHS | 67073D102 |
| — | SOUTH JERSEY INDS INC | 535 | $31 | 0.0% | $57.94 | — | COM | 838518108 |
| — | E TRADE FINANCIAL CORP | 2,418 | $31 | 0.0% | $12.82 | — | COM NEW | 269246401 |
| ZEUS | OLYMPIC STEEL INC | 1,250 | $31 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | BARRICK GOLD CORP | 1,981 | $31 | 0.0% | $15.65 | — | COM | 067901108 |
| HYS | PIMCO ETF TR | 300 | $31 | 0.0% | $103.33 | — | 0-5 HIGH YIELD | 72201R783 |
| ING | ING GROEP N V | 3,358 | $31 | 0.0% | $9.23 | — | SPONSORED ADR | 456837103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 324 | $31 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,512 | $30 | 0.0% | $19.84 | — | COM | 370023103 |
| — | CABLEVISION SYS CORP | 1,771 | $30 | 0.0% | $16.94 | — | CL A NY CABLVS | 12686C109 |
| MCY | MERCURY GENL CORP NEW | 692 | $30 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 636 | $30 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | LIBERTY PPTY TR | 805 | $30 | 0.0% | $37.27 | — | SH BEN INT | 531172104 |
| TSN | TYSON FOODS INC | 1,162 | $30 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| GERN | GERON CORP | 19,900 | $30 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | SPDR SERIES TRUST | 1,270 | $29 | 0.0% | $22.83 | — | NUVN BRCLY MUN | 78464A458 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,000 | $29 | 0.0% | $14.50 | — | COM | 42726M106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,981 | $29 | 0.0% | $9.73 | — | REG SHS | L7257P106 |
| — | MSB FINANCIAL CORPORATION | 4,000 | $29 | 0.0% | $7.25 | — | COM | 55352P102 |
| — | NUANCE COMMUNICATIONS INC | 1,598 | $29 | 0.0% | $18.15 | — | COM | 67020Y100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $29 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| — | MOLEX INC | 993 | $29 | 0.0% | $29.20 | — | COM | 608554101 |
| AEM | AGNICO EAGLE MINES LTD | 1,040 | $29 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | NUVEEN SELECT TAX FREE INCM | 2,200 | $29 | 0.0% | $13.18 | — | SH BEN INT | 67063C106 |
| — | DELL INC | 2,151 | $29 | 0.0% | $13.48 | — | COM | 24702R101 |
| — | WAUSAU PAPER CORP | 2,500 | $29 | 0.0% | $11.60 | — | COM | 943315101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,400 | $29 | 0.0% | $20.71 | — | UNIT LTD PARTN | 01881G106 |
| — | PROTECTIVE LIFE CORP | 765 | $29 | 0.0% | $37.91 | — | COM | 743674103 |
| IYJ | ISHARES TR | 350 | $29 | 0.0% | $82.86 | — | DJ US INDUSTRL | 464287754 |
| — | SILVER WHEATON CORP | 1,399 | $28 | 0.0% | $20.01 | — | COM | 828336107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,469 | $28 | 0.0% | $19.06 | — | COM | 19248A109 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $28 | 0.0% | $28.00 | — | COM | 351793104 |
| — | DREYFUS MUN INCOME INC | 2,961 | $28 | 0.0% | $9.46 | — | COM | 26201R102 |
| AJG | GALLAGHER ARTHUR J & CO | 650 | $28 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| ESCA | ESCALADE INC | 4,450 | $28 | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| — | GREEN MTN COFFEE ROASTERS IN | 367 | $28 | 0.0% | $76.29 | — | COM | 393122106 |
| EWN | ISHARES INC | 1,280 | $27 | 0.0% | $21.09 | — | MSCI NETHR INV | 464286814 |
| ET | ENERGY TRANSFER EQUITY L P | 450 | $27 | 0.0% | $60.00 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,112 | $27 | 0.0% | $12.78 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX FREE INCM | 2,000 | $27 | 0.0% | $13.50 | — | SH BEN INT | 67062F100 |
| FPX | FIRST TR US IPO INDEX FD | 750 | $27 | 0.0% | $36.00 | — | SHS | 336920103 |
| — | STEC INC | 4,000 | $27 | 0.0% | $6.75 | — | COM | 784774101 |
| RUSHA | RUSH ENTERPRISES INC | 1,075 | $27 | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,864 | $27 | 0.0% | $14.48 | — | SPON ADR NEW | 900111204 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $26 | 0.0% | $13.00 | — | SH BEN INT | 27826G109 |
| — | MACATAWA BK CORP | 5,197 | $26 | 0.0% | $5.00 | — | COM | 554225102 |
| ORI | OLD REP INTL CORP | 2,018 | $26 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 692 | $26 | 0.0% | $37.57 | — | SPON ADR PFD | 20441W203 |
| — | PACWEST BANCORP DEL | 836 | $26 | 0.0% | $31.10 | — | COM | 695263103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,114 | $26 | 0.0% | $12.30 | — | COM | 6706EM102 |
| WCC | WESCO INTL INC | 381 | $26 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | SAFEWAY INC | 1,078 | $26 | 0.0% | $24.12 | — | COM NEW | 786514208 |
| — | FLIR SYS INC | 961 | $26 | 0.0% | $27.06 | — | COM | 302445101 |
| — | BLACKROCK INTL GRWTH & INC T | 3,566 | $26 | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $26 | 0.0% | $86.67 | — | COM | 91911K102 |
| — | SANDRIDGE ENERGY INC | 5,400 | $26 | 0.0% | $4.81 | — | COM | 80007P307 |
| — | BLACKROCK STRATEGIC MUN TR | 2,000 | $26 | 0.0% | $13.00 | — | COM | 09248T109 |
| — | MARKET VECTORS ETF TR | 1,067 | $26 | 0.0% | $24.37 | — | EM LC CURR DBT | 57060U522 |
| — | BED BATH & BEYOND INC | 357 | $25 | 0.0% | $70.03 | — | COM | 075896100 |
| PB | PROSPERITY BANCSHARES INC | 475 | $25 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | JUNIPER NETWORKS INC | 1,300 | $25 | 0.0% | $19.23 | — | COM | 48203R104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,291 | $25 | 0.0% | $7.60 | — | COM | 01881E101 |
| SLGN | SILGAN HOLDINGS INC | 540 | $25 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,518 | $25 | 0.0% | $3.33 | — | CL A NEW | G20045202 |
| RHI | ROBERT HALF INTL INC | 767 | $25 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | NUVEEN EQUITY PREM ADV FD | 2,059 | $25 | 0.0% | $12.14 | — | COM | 6706ET107 |
| EA | ELECTRONIC ARTS INC | 1,099 | $25 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,168 | $25 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | BARCLAYS BK PLC | 1,000 | $25 | 0.0% | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | BARCLAYS BANK PLC | 1,000 | $25 | 0.0% | $25.00 | — | ADS7.75%PFD S4 | 06739H511 |
| AOK | ISHARES TR | 800 | $25 | 0.0% | $31.25 | — | S&P CONSR ALL | 464289883 |
| SIGI | SELECTIVE INS GROUP INC | 1,043 | $24 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | EPL OIL & GAS INC | 827 | $24 | 0.0% | $29.02 | — | COM | 26883D108 |
| NTTYY | NIPPON TELEG & TEL CORP | 919 | $24 | 0.0% | $26.12 | — | SPONSORED ADR | 654624105 |
| ELD | WISDOMTREE TR | 500 | $24 | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,780 | $24 | 0.0% | $13.48 | — | COM | 670656107 |
| — | POWERSHARES ETF TRUST | 4,400 | $24 | 0.0% | $5.45 | — | WNDRHLL CLN EN | 73935X500 |
| IWC | ISHARES TR | 390 | $24 | 0.0% | $61.54 | — | RSSL MCRCP IDX | 464288869 |
| ERIE | ERIE INDTY CO | 303 | $24 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | BERRY PETE CO | 575 | $24 | 0.0% | $41.74 | — | CL A | 085789105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $24 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 876 | $24 | 0.0% | $27.40 | — | COM | 31647Q106 |
| — | PROOFPOINT INC | 1,000 | $24 | 0.0% | $24.00 | — | COM | 743424103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,500 | $24 | 0.0% | $16.00 | — | COM NEW | 786449207 |
| — | FIRST TR HIGH INCOME L/S FD | 1,350 | $24 | 0.0% | $17.78 | — | COM | 33738E109 |
| — | STEINER LEISURE LTD | 450 | $24 | 0.0% | $53.33 | — | ORD | P8744Y102 |
| CGNX | COGNEX CORP | 526 | $24 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| SNN | SMITH & NEPHEW PLC | 419 | $24 | 0.0% | $57.28 | — | SPDN ADR NEW | 83175M205 |
| — | LIBBEY INC | 1,000 | $24 | 0.0% | $24.00 | — | COM | 529898108 |
| — | MICROSEMI CORP | 1,050 | $24 | 0.0% | $22.86 | — | COM | 595137100 |
| EWA | ISHARES INC | 1,067 | $24 | 0.0% | $22.49 | — | MSCI AUSTRALIA | 464286103 |
| — | DWS GLOBAL HIGH INCOME FD | 2,856 | $23 | 0.0% | $8.05 | — | COM | 23338W104 |
| HLF | HERBALIFE LTD | 500 | $23 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MKSI | MKS INSTRUMENT INC | 850 | $23 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 471 | $23 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 575 | $23 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,595 | $23 | 0.0% | $14.42 | — | COM | 092479104 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,516 | $23 | 0.0% | $15.17 | — | COM | 09249H104 |
| — | ALMOST FAMILY INC | 1,200 | $23 | 0.0% | $19.17 | — | COM | 020409108 |
| — | BLACKROCK MUNI INCOME TR II | 1,576 | $23 | 0.0% | $14.59 | — | COM | 09249N101 |
| — | ALLIANCE BANCORP INC PA NEW | 1,640 | $23 | 0.0% | $14.02 | — | COM | 01890A108 |
| — | BARNES GROUP INC | 764 | $23 | 0.0% | $30.10 | — | COM | 067806109 |
| — | CIMAREX ENERGY CO | 350 | $23 | 0.0% | $65.71 | — | COM | 171798101 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $23 | 0.0% | $46.00 | — | COM | 84756N109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 523 | $23 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| INCY | INCYTE CORP | 1,057 | $23 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| MGC | VANGUARD WORLD FD | 400 | $22 | 0.0% | $55.00 | — | MEGA CAP INDEX | 921910873 |
| — | CONSOL ENERGY INC | 805 | $22 | 0.0% | $27.33 | — | COM | 20854P109 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $22 | 0.0% | $4.40 | — | COM | 743187106 |
| — | ITT CORP NEW | 750 | $22 | 0.0% | $29.33 | — | COM NEW | 450911201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 520 | $22 | 0.0% | $42.31 | — | COM SHS | 33735B108 |
| — | ISHARES INC | 1,252 | $22 | 0.0% | $17.57 | — | MSCI UTD KINGD | 464286699 |
| — | PS BUSINESS PKS INC CALIF | 298 | $22 | 0.0% | $73.83 | — | COM | 69360J107 |
| — | PVR PARTNERS L P | 800 | $22 | 0.0% | $27.50 | — | COM UNIT REPTG | 693665101 |
| — | DWS STRATEGIC INCOME TR | 1,672 | $22 | 0.0% | $13.16 | — | SHS | 23338N104 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $22 | 0.0% | $22.00 | — | COM | 27828U106 |
| CAJPY | CANON INC | 673 | $22 | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| — | DREYFUS STRATEGIC MUNS INC | 2,500 | $22 | 0.0% | $8.80 | — | COM | 261932107 |
| — | NORTH AMERN ENERGY PARTNERS | 5,195 | $22 | 0.0% | $4.23 | — | COM | 656844107 |
| — | PORTUGAL TELECOM SGPS S A | 5,570 | $22 | 0.0% | $3.95 | — | SPONSORED ADR | 737273102 |
| NVDA | NVIDIA CORP | 1,573 | $22 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | EGA EMERGING GLOBAL SHS TR | 850 | $22 | 0.0% | $25.88 | — | EGS EMKTCONS E | 268461779 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,135 | $22 | 0.0% | $10.30 | — | COM SH BEN INT | 128125101 |
| — | EL PASO PIPELINE PARTNERS L | 480 | $21 | 0.0% | $43.75 | — | COM UNIT LPI | 283702108 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 1,738 | $21 | 0.0% | $12.08 | — | COM | 670683101 |
| — | DELAWARE INVT NAT MUNI INC F | 1,642 | $21 | 0.0% | $12.79 | — | SH BEN INT | 24610T108 |
| — | ADVENT CLAY CONV SEC INC FD | 3,000 | $21 | 0.0% | $7.00 | — | COM | 007639107 |
| DG | DOLLAR GEN CORP NEW | 418 | $21 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,500 | $21 | 0.0% | $4.67 | — | COM | 042315101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,000 | $21 | 0.0% | $21.00 | — | SHS | 336917109 |
| XBI | SPDR SERIES TRUST | 200 | $21 | 0.0% | $105.00 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK REAL ASSET EQUITY | 2,378 | $21 | 0.0% | $8.83 | — | COM | 09254B109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,550 | $21 | 0.0% | $13.55 | — | COM | 303726103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,112 | $21 | 0.0% | $18.88 | — | COM | 33731K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 167 | $21 | 0.0% | $125.75 | — | CL A | 531229102 |
| ECH | ISHARES INC | 365 | $20 | 0.0% | $54.79 | — | MSCI CHILE CAP | 464286640 |
| HE | HAWAIIAN ELEC INDUSTRIES | 781 | $20 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,500 | $20 | 0.0% | $13.33 | — | COM | 46132R104 |
| — | ETFS PRECIOUS METALS BASKET | 300 | $20 | 0.0% | $66.67 | — | PHYS PM BSKT | 26922W109 |
| CRL | CHARLES RIV LABS INTL INC | 478 | $20 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,078 | $20 | 0.0% | $9.62 | — | CL A | 293639100 |
| PZZA | PAPA JOHNS INTL INC | 300 | $20 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | NEWS CORP | 620 | $20 | 0.0% | $32.26 | — | CL B | 65248E203 |
| FTNT | FORTINET INC | 1,150 | $20 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | NUVEEN SELECT TAX FREE INCM | 1,500 | $20 | 0.0% | $13.33 | — | SH BEN INT | 67063X100 |
| — | PETROLEUM & RES CORP | 778 | $20 | 0.0% | $25.71 | — | COM | 716549100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $20 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | GABELLI UTIL TR | 3,050 | $20 | 0.0% | $6.56 | — | COM | 36240A101 |
| — | SPDR SERIES TRUST | 500 | $20 | 0.0% | $40.00 | — | OILGAS EQUIP | 78464A748 |
| GAIN | GLADSTONE INVT CORP | 2,666 | $20 | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| ASML | ASML HOLDING N V | 257 | $20 | 0.0% | $77.82 | — | N Y REGISTRY S | N07059210 |
| — | KCAP FINL INC | 1,770 | $20 | 0.0% | $11.30 | — | COM | 48668E101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,295 | $20 | 0.0% | $8.71 | — | COM | 880198106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,470 | $20 | 0.0% | $13.61 | — | COM | 09254T100 |
| — | ALLIANZGI CONV & INCOME FD | 2,021 | $19 | 0.0% | $9.40 | — | COM | 018828103 |
| — | BLACKROCK HIGH INCOME SHS | 8,816 | $19 | 0.0% | $2.16 | — | SHS BEN INT | 09250E107 |
| — | HUANENG PWR INTL INC | 500 | $19 | 0.0% | $38.00 | — | SPON ADR H SHS | 443304100 |
| — | PIMCO STRATEGIC GBL GOV FD I | 1,850 | $19 | 0.0% | $10.27 | — | COM | 72200X104 |
| — | POLYCOM INC | 1,757 | $19 | 0.0% | $10.81 | — | COM | 73172K104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,410 | $19 | 0.0% | $7.88 | — | TR UNIT | 85207K107 |
| KYOCY | KYOCERA CORP | 189 | $19 | 0.0% | $100.53 | — | ADR | 501556203 |
| IYH | ISHARES TR | 187 | $19 | 0.0% | $101.60 | — | DJ US HEALTHCR | 464287762 |
| — | LINNCO LLC | 500 | $19 | 0.0% | $38.00 | — | COMSHS LTD INT | 535782106 |
| SWKS | SKYWORKS SOLUTIONS INC | 850 | $19 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247 | $19 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| NGD | NEW GOLD INC CDA | 2,901 | $19 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| NJDCY | NIDEC CORP | 1,091 | $19 | 0.0% | $17.42 | — | SPONSORED ADR | 654090109 |
| — | ALLETE INC | 375 | $19 | 0.0% | $50.67 | — | COM NEW | 018522300 |
| IAT | ISHARES TR | 650 | $19 | 0.0% | $29.23 | — | DJ REGIONAL BK | 464288778 |
| — | SUNOCO LOGISTICS PRTNRS L P | 300 | $19 | 0.0% | $63.33 | — | COM UNITS | 86764L108 |
| DEM | WISDOMTREE TRUST | 373 | $18 | 0.0% | $48.26 | — | EMERG MKTS ETF | 97717W315 |
| UNF | UNIFIRST CORP MASS | 200 | $18 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| CRMT | AMERICAS CAR MART INC | 416 | $18 | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | JARDEN CORP | 400 | $18 | 0.0% | $45.00 | — | COM | 471109108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $18 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | AU OPTRONICS CORP | 5,170 | $18 | 0.0% | $3.48 | — | SPONSORED ADR | 002255107 |
| — | HUBBELL INC | 200 | $18 | 0.0% | $90.00 | — | CL A | 443510102 |
| KIM | KIMCO RLTY CORP | 847 | $18 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | INFINITY PPTY & CAS CORP | 300 | $18 | 0.0% | $60.00 | — | COM | 45665Q103 |
| MFG | MIZUHO FINL GROUP INC | 4,463 | $18 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| REG | REGENCY CTRS CORP | 346 | $18 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | COCA-COLA HBC AG | 790 | $18 | 0.0% | $22.78 | — | SPONSORED ADR | 191223106 |
| — | SNYDERS-LANCE INC | 650 | $18 | 0.0% | $27.69 | — | COM | 833551104 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,224 | $18 | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| — | PUTNAM PREMIER INCOME TR | 3,110 | $17 | 0.0% | $5.47 | — | SH BEN INT | 746853100 |
| ACH | OWENS & MINOR INC NEW | 500 | $17 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 169 | $17 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| DZZ | DEUTSCHE BK AG LDN BRH | 2,200 | $17 | 0.0% | $7.73 | — | PS GOLD DS ETN | 25154H756 |
| IEI | ISHARES TR | 140 | $17 | 0.0% | $121.43 | — | BARCLYS 3-7 YR | 464288661 |
| FUL | FULLER H B CO | 450 | $17 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,853 | $17 | 0.0% | $9.17 | — | COM | 27829F108 |
| CNMD | CONMED CORP | 550 | $17 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | BIOTIME INC | 4,200 | $17 | 0.0% | $4.05 | — | COM | 09066L105 |
| GVA | GRANITE CONSTR INC | 575 | $17 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | FIRST TR ENERGY INCOME & GRW | 500 | $17 | 0.0% | $34.00 | — | COM | 33738G104 |
| — | VIROPHARMA INC | 600 | $17 | 0.0% | $28.33 | — | COM | 928241108 |
| NRG | NRG ENERGY INC | 619 | $17 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,500 | $17 | 0.0% | $11.33 | — | COM | 09250B103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,202 | $16 | 0.0% | $13.31 | — | COM | 092508100 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,000 | $16 | 0.0% | $16.00 | — | COM SHS | 09250M109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 454 | $16 | 0.0% | $35.24 | — | COM SHS | 33735J101 |
| IT | GARTNER INC | 278 | $16 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 292 | $16 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 173 | $16 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| NEO | NEOGENOMICS INC | 4,000 | $16 | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | GOLDCORP INC NEW | 630 | $16 | 0.0% | $25.40 | — | COM | 380956409 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,320 | $16 | 0.0% | $12.12 | — | COM | 09255N102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,071 | $16 | 0.0% | $14.94 | — | COM | 09247D105 |
| — | TESCO CORP | 1,200 | $16 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | TEEKAY CORPORATION | 403 | $16 | 0.0% | $39.70 | — | COM | Y8564W103 |
| — | TORTOISE MLP FD INC | 550 | $16 | 0.0% | $29.09 | — | COM | 89148B101 |
| — | YAMANA GOLD INC | 1,685 | $16 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | RPX CORP | 969 | $16 | 0.0% | $16.51 | — | COM | 74972G103 |
| — | RAIT FINANCIAL TRUST | 2,100 | $16 | 0.0% | $7.62 | — | COM NEW | 749227609 |
| — | PARTNERRE LTD | 176 | $16 | 0.0% | $90.91 | — | COM | G6852T105 |
| ILCG | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | LRGE GRW INDX | 464287119 |
| E | ENI S P A | 380 | $16 | 0.0% | $42.11 | — | SPONSORED ADR | 26874R108 |
| — | WESTAR ENERGY INC | 500 | $16 | 0.0% | $32.00 | — | COM | 95709T100 |
| — | NV ENERGY INC | 665 | $16 | 0.0% | $24.06 | — | COM | 67073Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 750 | $16 | 0.0% | $21.33 | — | ADR PREF SER N | 780097770 |
| — | ESTERLINE TECHNOLOGIES CORP | 225 | $16 | 0.0% | $71.11 | — | COM | 297425100 |
| — | CALAMOS GBL DYN INCOME FUND | 1,860 | $16 | 0.0% | $8.60 | — | COM | 12811L107 |
| — | BANK OF THE OZARKS INC | 369 | $16 | 0.0% | $43.36 | — | COM | 063904106 |
| DWM | WISDOMTREE TRUST | 335 | $15 | 0.0% | $44.78 | — | DEFA FD | 97717W703 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67073G105 |
| — | POWERSHARES ETF TRUST | 2,300 | $15 | 0.0% | $6.52 | — | LX NANOTCH PTF | 73935X633 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226 | $15 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | SYNOVUS FINL CORP | 5,000 | $15 | 0.0% | $3.00 | — | COM | 87161C105 |
| EGHT | 8X8 INC NEW | 1,806 | $15 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,000 | $15 | 0.0% | $15.00 | — | COM | 09254R104 |
| IGM | ISHARES TR | 200 | $15 | 0.0% | $75.00 | — | S&P NA TECH FD | 464287549 |
| — | SPIRIT AIRLS INC | 473 | $15 | 0.0% | $31.71 | — | COM | 848577102 |
| ASTE | ASTEC INDS INC | 450 | $15 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| FSLR | FIRST SOLAR INC | 325 | $15 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| MLI | MUELLER INDS INC | 300 | $15 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | HARRIS TEETER SUPERMARKETS I | 325 | $15 | 0.0% | $46.15 | — | COM | 414585109 |
| TRS | TRIMAS CORP | 400 | $15 | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $15 | 0.0% | $15.00 | — | COM | 27828X100 |
| — | PVF CAPITAL CORP | 3,700 | $15 | 0.0% | $4.05 | — | COM | 693654105 |
| — | RELM WIRELESS CORP | 4,509 | $14 | 0.0% | $3.10 | — | COM | 759525108 |
| — | DWS HIGH INCOME TR | 1,495 | $14 | 0.0% | $9.36 | — | SHS NEW | 23337C208 |
| LEG | LEGGETT & PLATT INC | 464 | $14 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| SID | COMPANHIA SIDERURGICA NACION | 5,072 | $14 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| — | COHEN & STEERS TOTAL RETURN | 1,040 | $14 | 0.0% | $13.46 | — | COM | 19247R103 |
| — | PAA NAT GAS STORAGE L P | 685 | $14 | 0.0% | $20.44 | — | COM UNIT LTD | 693139107 |
| — | BARCLAYS BANK PLC | 700 | $14 | 0.0% | $20.00 | — | ETN DJUBSALUMI | 06739H321 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $14 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | WESTFIELD FINANCIAL INC NEW | 2,000 | $14 | 0.0% | $7.00 | — | COM | 96008P104 |
| NFLX | NETFLIX INC | 65 | $14 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670973106 |
| — | FOREST LABS INC | 335 | $14 | 0.0% | $41.79 | — | COM | 345838106 |
| FLEX | FLEXTRONICS INTL LTD | 1,793 | $14 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 960 | $14 | 0.0% | $14.58 | — | COM | 09253X102 |
| — | CORPBANCA | 812 | $14 | 0.0% | $17.24 | — | SPONSORED ADR | 21987A209 |
| VYX | NCR CORP NEW | 412 | $14 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | BLACKROCK MUNIC BD INVST TR | 1,000 | $14 | 0.0% | $14.00 | — | COM | 09249K107 |
| — | GENERAL MTRS CO | 565 | $14 | 0.0% | $24.78 | — | *W EXP 07/10/2 | 37045V118 |
| — | INERGY L P | 850 | $14 | 0.0% | $16.47 | — | UNIT LTD PTNR | 456615103 |
| — | GREAT NORTHN IRON ORE PPTYS | 200 | $14 | 0.0% | $70.00 | — | CTFS BEN INT | 391064102 |
| BAK | BRASKEM S A | 937 | $14 | 0.0% | $14.94 | — | SP ADR PFD A | 105532105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | BRF SA | 650 | $14 | 0.0% | $21.54 | — | SPONSORED ADR | 10552T107 |
| MBWM | MERCANTILE BANK CORP | 755 | $14 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| HAE | HAEMONETICS CORP | 318 | $13 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | BLACKROCK CORPOR HIGH YLD FD | 1,850 | $13 | 0.0% | $7.03 | — | COM | 09255L106 |
| — | NII HLDGS INC | 2,011 | $13 | 0.0% | $6.46 | — | CL B NEW | 62913F201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 936 | $13 | 0.0% | $13.89 | — | COM | 092501105 |
| FAF | FIRST AMERN FINL CORP | 586 | $13 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| KFY | KORN FERRY INTL | 675 | $13 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | MACQUARIE FT TR GB INF UT DI | 850 | $13 | 0.0% | $15.29 | — | COM | 55607W100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,953 | $13 | 0.0% | $4.40 | — | COM | 529900102 |
| — | RYANAIR HLDGS PLC | 260 | $13 | 0.0% | $50.00 | — | SPONSORED ADR | 783513104 |
| — | CLARCOR INC | 242 | $13 | 0.0% | $53.72 | — | COM | 179895107 |
| — | ZWEIG FD | 1,000 | $13 | 0.0% | $13.00 | — | COM NEW | 989834205 |
| RLI | RLI CORP | 175 | $13 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | PACHOLDER HIGH YIELD FD INC | 1,550 | $13 | 0.0% | $8.39 | — | COM | 693742108 |
| — | CURRENCYSHARES EURO TR | 100 | $13 | 0.0% | $130.00 | — | EURO SHS | 23130C108 |
| CX | CEMEX SAB DE CV | 1,246 | $13 | 0.0% | $10.43 | — | SPON ADR NEW | 151290889 |
| — | G & K SVCS INC | 277 | $13 | 0.0% | $46.93 | — | CL A | 361268105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67062W103 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,400 | $13 | 0.0% | $9.29 | — | COM SHS | 94987B105 |
| — | BABCOCK & WILCOX CO NEW | 424 | $13 | 0.0% | $30.66 | — | COM | 05615F102 |
| — | DENBURY RES INC | 734 | $13 | 0.0% | $17.71 | — | COM NEW | 247916208 |
| WSBC | WESBANCO INC | 501 | $13 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| WEN | WENDYS CO | 2,246 | $13 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | NORTHERN TIER ENERGY LP | 500 | $12 | 0.0% | $24.00 | — | COM UN REPR PA | 665826103 |
| NPKI | NEWPARK RES INC | 1,109 | $12 | 0.0% | $10.36 | 0.0% | COM PAR $.01NE | 651718504 |
| — | WISDOMTREE TRUST | 223 | $12 | 0.0% | $53.81 | — | AUSTRALIA DIV | 97717W810 |
| — | POWERSHARES INDIA ETF TR | 750 | $12 | 0.0% | $16.00 | — | INDIA PORT | 73935L100 |
| — | WELLS FARGO & CO NEW | 10 | $12 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | HCC INS HLDGS INC | 269 | $12 | 0.0% | $44.61 | — | COM | 404132102 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $12 | 0.0% | $7.22 | — | COM | 95766N103 |
| — | SWEDISH EXPT CR CORP | 1,500 | $12 | 0.0% | $8.00 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TRUST | 167 | $12 | 0.0% | $71.86 | — | FTSE RAFI 1000 | 73935X583 |
| MTRN | MATERION CORP | 439 | $12 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | TEXAS INDS INC | 185 | $12 | 0.0% | $64.86 | — | COM | 882491103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189 | $12 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| UAL | UNITED CONTL HLDGS INC | 376 | $12 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 400 | $12 | 0.0% | $30.00 | — | CHINA A SHS ET | 57060U597 |
| — | MAXIM INTEGRATED PRODS INC | 414 | $12 | 0.0% | $28.99 | — | COM | 57772K101 |
| — | LIFEVANTAGE CORP | 5,000 | $12 | 0.0% | $2.40 | — | COM | 53222K106 |
| CATO | CATO CORP NEW | 463 | $12 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| EWQ | ISHARES INC | 533 | $12 | 0.0% | $22.51 | — | MSCI FRANCE | 464286707 |
| NWE | NORTHWESTERN CORP | 300 | $12 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| EDIV | SPDR INDEX SHS FDS | 320 | $12 | 0.0% | $37.50 | — | S&P EM MKT DIV | 78463X533 |
| LULU | LULULEMON ATHLETICA INC | 172 | $11 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | TOWER FINANCIAL CORP | 750 | $11 | 0.0% | $14.67 | — | COM | 891769101 |
| — | COLLECTORS UNIVERSE INC | 800 | $11 | 0.0% | $13.75 | — | COM NEW | 19421R200 |
| LAD | LITHIA MTRS INC | 201 | $11 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | PHOENIX COS INC NEW | 264 | $11 | 0.0% | $41.67 | — | COM NEW | 71902E604 |
| — | ANGLOGOLD ASHANTI LTD | 763 | $11 | 0.0% | $14.42 | — | SPONSORED ADR | 035128206 |
| — | POWERSHARES ETF TRUST | 500 | $11 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| — | ELDORADO GOLD CORP NEW | 1,740 | $11 | 0.0% | $6.32 | — | COM | 284902103 |
| — | DREW INDS INC | 275 | $11 | 0.0% | $40.00 | — | COM NEW | 26168L205 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 800 | $11 | 0.0% | $13.75 | — | COM | 67066V101 |
| — | HOWARD HUGHES CORP | 99 | $11 | 0.0% | $111.11 | — | COM | 44267D107 |
| PRI | PRIMERICA INC | 305 | $11 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| PUK | PRUDENTIAL PLC | 325 | $11 | 0.0% | $33.85 | — | ADR | 74435K204 |
| — | SCHULMAN A INC | 425 | $11 | 0.0% | $25.88 | — | COM | 808194104 |
| — | TIBCO SOFTWARE INC | 520 | $11 | 0.0% | $21.15 | — | COM | 88632Q103 |
| — | BLACKROCK MUNIASSETS FD INC | 881 | $11 | 0.0% | $12.49 | — | COM | 09254J102 |
| VRSK | VERISK ANALYTICS INC | 178 | $11 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $11 | 0.0% | $11.00 | — | COM | 72201J104 |
| — | MARKET VECTORS ETF TR | 655 | $10 | 0.0% | $15.27 | — | GBL ALTER ENRG | 57060U407 |
| — | ALPHA NATURAL RESOURCES INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 02076X102 |
| — | VINA CONCHA Y TORO S A | 259 | $10 | 0.0% | $38.61 | — | SPONSORED ADR | 927191106 |
| ASEA | GLOBAL X FDS | 605 | $10 | 0.0% | $16.53 | — | GLB X ASEAN 40 | 37950E648 |
| TDTT | FLEXSHARES TR | 419 | $10 | 0.0% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| TOL | TOLL BROTHERS INC | 300 | $10 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | BRIGGS & STRATTON CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 109043109 |
| SRPT | SAREPTA THERAPEUTICS INC | 250 | $10 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| TDTF | FLEXSHARES TR | 411 | $10 | 0.0% | $24.33 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CURIS INC | 3,000 | $10 | 0.0% | $3.33 | — | COM | 231269101 |
| — | LINEAR TECHNOLOGY CORP | 270 | $10 | 0.0% | $37.04 | — | COM | 535678106 |
| — | SKECHERS U S A INC | 400 | $10 | 0.0% | $25.00 | — | CL A | 830566105 |
| — | SMITH & WESSON HLDG CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 831756101 |
| — | SL GREEN RLTY CORP | 110 | $10 | 0.0% | $90.91 | — | COM | 78440X101 |
| — | LMI AEROSPACE INC | 550 | $10 | 0.0% | $18.18 | — | COM | 502079106 |
| GXC | SPDR INDEX SHS FDS | 163 | $10 | 0.0% | $61.35 | — | S&P CHINA ETF | 78463X400 |
| — | ROWAN COMPANIES PLC | 286 | $10 | 0.0% | $34.97 | — | SHS CL A | G7665A101 |
| EG | EVEREST RE GROUP LTD | 81 | $10 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| UDR | UDR INC | 403 | $10 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 700 | $10 | 0.0% | $14.29 | — | COM | 67062P108 |
| PCH | POTLATCH CORP NEW | 250 | $10 | 0.0% | $40.00 | — | COM | 737630103 |
| ENZL | ISHARES TR | 290 | $10 | 0.0% | $34.48 | — | MSCI NEW ZEAL | 464289123 |
| — | AMERICAN NATL INS CO | 100 | $10 | 0.0% | $100.00 | — | COM | 028591105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 733 | $10 | 0.0% | $13.64 | — | COM SH BEN INT | 67070X101 |
| — | ENERSIS S A | 626 | $10 | 0.0% | $15.97 | — | SPONSORED ADR | 29274F104 |
| — | SWEDISH EXPT CR CORP | 1,500 | $10 | 0.0% | $6.67 | — | RG ENRGY ETN22 | 870297306 |
| — | ARRIS GROUP INC NEW | 700 | $10 | 0.0% | $14.29 | — | COM | 04270V106 |
| PSO | PEARSON PLC | 574 | $10 | 0.0% | $17.42 | — | SPONSORED ADR | 705015105 |
| — | WILLIAMS PARTNERS L P | 200 | $10 | 0.0% | $50.00 | — | COM UNIT L P | 96950F104 |
| IGLB | ISHARES TR | 170 | $10 | 0.0% | $58.82 | — | 10+ YR CR BD | 464289511 |
| GAMI | GAMCO INVESTORS INC | 175 | $10 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| CALM | CAL MAINE FOODS INC | 216 | $10 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| IYK | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | CONS GOODS IDX | 464287812 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 650 | $9 | 0.0% | $13.85 | — | COM | 67071L106 |
| — | AMERICAN INTL GROUP INC | 499 | $9 | 0.0% | $18.04 | — | *W EXP 01/19/2 | 026874156 |
| DY | DYCOM INDS INC | 374 | $9 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | POWERSHARES ETF TRUST | 365 | $9 | 0.0% | $24.66 | — | DYN FD & BEV | 73935X849 |
| — | ISHARES TR | 226 | $9 | 0.0% | $39.82 | — | FTSE CHINA ETF | 464288190 |
| — | ISHARES INC | 565 | $9 | 0.0% | $15.93 | — | MSCI MALAYSIA | 464286830 |
| — | GENERAL MTRS CO | 565 | $9 | 0.0% | $15.93 | — | *W EXP 07/10/2 | 37045V126 |
| — | MCDERMOTT INTL INC | 1,085 | $9 | 0.0% | $8.29 | — | COM | 580037109 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,906 | $9 | 0.0% | $3.10 | — | SH BEN INT | 22544F103 |
| WRB | BERKLEY W R CORP | 225 | $9 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| CRUS | CIRRUS LOGIC INC | 500 | $9 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| ALV | AUTOLIV INC | 117 | $9 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | COMPUWARE CORP | 904 | $9 | 0.0% | $9.96 | — | COM | 205638109 |
| — | AK STL HLDG CORP | 3,000 | $9 | 0.0% | $3.00 | — | COM | 001547108 |
| PRSU | VIAD CORP | 375 | $9 | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| VEOEY | VEOLIA ENVIRONNEMENT | 791 | $9 | 0.0% | $11.38 | — | SPONSORED ADR | 92334N103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 650 | $9 | 0.0% | $13.85 | — | COM | 09254P108 |
| — | BLACK DIAMOND INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 09202G101 |
| — | INTREPID POTASH INC | 447 | $9 | 0.0% | $20.13 | — | COM | 46121Y102 |
| — | MFS HIGH YIELD MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | HARRIS & HARRIS GROUP INC | 3,000 | $9 | 0.0% | $3.00 | — | COM | 413833104 |
| DWX | SPDR INDEX SHS FDS | 200 | $9 | 0.0% | $45.00 | — | S&P INTL ETF | 78463X772 |
| — | COHEN & STEERS REIT & PFD IN | 500 | $9 | 0.0% | $18.00 | — | COM | 19247X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $9 | 0.0% | $22.50 | — | GUGG TIMBER ET | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750 | $9 | 0.0% | $12.00 | — | GUG S&PG DIV O | 18383M860 |
| — | ZYNGA INC | 3,050 | $8 | 0.0% | $2.62 | — | CL A | 98986T108 |
| — | CLIFFS NAT RES INC | 476 | $8 | 0.0% | $16.81 | — | COM | 18683K101 |
| — | CITY NATL CORP | 125 | $8 | 0.0% | $64.00 | — | COM | 178566105 |
| LEA | LEAR CORP | 130 | $8 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | LIGHTBRIDGE CORP | 4,374 | $8 | 0.0% | $1.83 | — | COM | 53224K104 |
| — | LSI CORPORATION | 1,053 | $8 | 0.0% | $7.60 | — | COM | 502161102 |
| — | COMPANHIA PARANAENSE ENERG C | 662 | $8 | 0.0% | $12.08 | — | SPON ADR PFD | 20441B407 |
| — | REED ELSEVIER P L C | 172 | $8 | 0.0% | $46.51 | — | SPONS ADR NEW | 758205207 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,038 | $8 | 0.0% | $3.93 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES ETF TRUST | 189 | $8 | 0.0% | $42.33 | — | DYN PHRMA PORT | 73935X799 |
| — | ROVI CORP | 358 | $8 | 0.0% | $22.35 | — | COM | 779376102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,328 | $8 | 0.0% | $6.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | DIREXION SHS ETF TR | 120 | $8 | 0.0% | $66.67 | — | 20YR TRES BEAR | 25459Y678 |
| ENS | ENERSYS | 154 | $8 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 469 | $8 | 0.0% | $17.06 | — | COM | 40167K100 |
| — | SEARS HLDGS CORP | 200 | $8 | 0.0% | $40.00 | — | COM | 812350106 |
| XRT | SPDR SERIES TRUST | 100 | $8 | 0.0% | $80.00 | — | S&P RETAIL ETF | 78464A714 |
| — | MAINSOURCE FINANCIAL GP INC | 621 | $8 | 0.0% | $12.88 | — | COM | 56062Y102 |
| — | GLIMCHER RLTY TR | 752 | $8 | 0.0% | $10.64 | — | SH BEN INT | 379302102 |
| IYG | ISHARES TR | 114 | $8 | 0.0% | $70.18 | — | DJ US FINL SVC | 464287770 |
| JBHT | HUNT J B TRANS SVCS INC | 108 | $8 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| FRI | FIRST TR S&P REIT INDEX FD | 443 | $8 | 0.0% | $18.06 | — | COM | 33734G108 |
| — | FIRST TR STRATEGIC HIGH INC | 497 | $8 | 0.0% | $16.10 | — | COM SHS NEW | 337353304 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 375 | $7 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | THOMSON REUTERS CORP | 220 | $7 | 0.0% | $31.82 | — | COM | 884903105 |
| — | ALLIANT TECHSYSTEMS INC | 80 | $7 | 0.0% | $87.50 | — | COM | 018804104 |
| CMRE | COSTAMARE INC | 400 | $7 | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| — | MECHEL OAO | 2,538 | $7 | 0.0% | $2.76 | — | SPONSORED ADR | 583840103 |
| — | TARO PHARMACEUTICAL INDS LTD | 126 | $7 | 0.0% | $55.56 | — | SHS | M8737E108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 200 | $7 | 0.0% | $35.00 | — | UNIT LP INT | 72388B106 |
| — | INFORMATICA CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 45666Q102 |
| IYF | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | DJ US FINL SEC | 464287788 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 500 | $7 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 84763A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 333 | $7 | 0.0% | $21.02 | — | COM NEW | 52729N308 |
| — | SOLARWINDS INC | 182 | $7 | 0.0% | $38.46 | — | COM | 83416B109 |
| — | EATON VANCE SR FLTNG RTE TR | 443 | $7 | 0.0% | $15.80 | — | COM | 27828Q105 |
| PKX | POSCO | 115 | $7 | 0.0% | $60.87 | — | SPONSORED ADR | 693483109 |
| — | AVIVA PLC | 710 | $7 | 0.0% | $9.86 | — | ADR | 05382A104 |
| GRMN | GARMIN LTD | 201 | $7 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | PUTNAM MANAGED MUN INCOM TR | 990 | $7 | 0.0% | $7.07 | — | COM | 746823103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 630 | $7 | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | INTERVEST BANCSHARES CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 460927106 |
| SEIC | SEI INVESTMENTS CO | 253 | $7 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | COLONY FINL INC | 337 | $7 | 0.0% | $20.77 | — | COM | 19624R106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 597 | $7 | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | VANTIV INC | 250 | $7 | 0.0% | $28.00 | — | CL A | 92210H105 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $7 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | QUALITY SYS INC | 360 | $7 | 0.0% | $19.44 | — | COM | 747582104 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $46.67 | — | DJ US ENERGY | 464287796 |
| CCJ | CAMECO CORP | 330 | $7 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 450 | $7 | 0.0% | $15.56 | — | PS AGRI LG ETN | 25154H533 |
| — | WOORI FIN HLDGS CO LTD | 246 | $7 | 0.0% | $28.46 | — | ADR | 981063100 |
| — | ENDOCYTE INC | 500 | $7 | 0.0% | $14.00 | — | COM | 29269A102 |
| FLO | FLOWERS FOODS INC | 303 | $7 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| FOSL | FOSSIL GROUP INC | 60 | $6 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | WPX ENERGY INC | 333 | $6 | 0.0% | $18.02 | — | COM | 98212B103 |
| EPI | WISDOMTREE TRUST | 360 | $6 | 0.0% | $16.67 | — | INDIA ERNGS FD | 97717W422 |
| INDY | ISHARES TR | 250 | $6 | 0.0% | $24.00 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE NATL MUN OPPORT | 300 | $6 | 0.0% | $20.00 | — | COM SHS | 27829L105 |
| BCH | BANCO DE CHILE | 67 | $6 | 0.0% | $89.55 | — | SPONSORED ADR | 059520106 |
| — | WEBMD HEALTH CORP | 200 | $6 | 0.0% | $30.00 | — | COM | 94770V102 |
| RBCAA | REPUBLIC BANCORP KY | 293 | $6 | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| — | POWERSHARES ETF TRUST II | 312 | $6 | 0.0% | $19.23 | — | DWA EMRG MKTS | 73936Q207 |
| — | POWERSHARES GLOBAL ETF TRUST | 615 | $6 | 0.0% | $9.76 | — | GBL CLEAN ENER | 73936T615 |
| PANW | PALO ALTO NETWORKS INC | 150 | $6 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | DUNKIN BRANDS GROUP INC | 138 | $6 | 0.0% | $43.48 | — | COM | 265504100 |
| — | SUPERIOR INDS INTL INC | 364 | $6 | 0.0% | $16.48 | — | COM | 868168105 |
| ANF | ABERCROMBIE & FITCH CO | 141 | $6 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| SGI | TEMPUR PEDIC INTL INC | 145 | $6 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | PROSHARES TR | 188 | $6 | 0.0% | $31.91 | — | PSHS SHRT S&P5 | 74347R503 |
| — | JUST ENERGY GROUP INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 48213W101 |
| HAS | HASBRO INC | 132 | $6 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | INVESCO SR INCOME TR | 1,099 | $6 | 0.0% | $5.46 | — | COM | 46131H107 |
| — | TURQUOISE HILL RES LTD | 945 | $6 | 0.0% | $6.35 | — | COM | 900435108 |
| SLRC | SOLAR CAP LTD | 240 | $6 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | GENOMIC HEALTH INC | 200 | $6 | 0.0% | $30.00 | — | COM | 37244C101 |
| TECK | TECK RESOURCES LTD | 259 | $6 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| CRI | CARTER INC | 77 | $6 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | MFS HIGH INCOME MUN TR | 1,250 | $6 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| GNW | GENWORTH FINL INC | 567 | $6 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| TREX | TREX CO INC | 100 | $5 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | SAIC INC | 328 | $5 | 0.0% | $15.24 | — | COM | 78390X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 43289P106 |
| — | HOME PROPERTIES INC | 73 | $5 | 0.0% | $68.49 | — | COM | 437306103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 110 | $5 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $5 | 0.0% | $50.00 | — | COM UT LTD PTN | 23311P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148 | $5 | 0.0% | $33.78 | — | SPN ADR RESTRD | 824596100 |
| — | TOTAL SYS SVCS INC | 186 | $5 | 0.0% | $26.88 | — | COM | 891906109 |
| — | SOLERA HOLDINGS INC | 88 | $5 | 0.0% | $56.82 | — | COM | 83421A104 |
| — | DIAMOND FOODS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 252603105 |
| — | JIVE SOFTWARE INC | 262 | $5 | 0.0% | $19.08 | — | COM | 47760A108 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $5 | 0.0% | $25.00 | — | DB OIL FUND | 73936B507 |
| — | GULFMARK OFFSHORE INC | 105 | $5 | 0.0% | $47.62 | — | CL A NEW | 402629208 |
| DFJ | WISDOMTREE TRUST | 100 | $5 | 0.0% | $50.00 | — | JP SMALLCP DIV | 97717W836 |
| TLH | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | BARCLYS 10-20Y | 464288653 |
| DLS | WISDOMTREE TRUST | 101 | $5 | 0.0% | $49.50 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 205 | $5 | 0.0% | $24.39 | — | COM | 67074U103 |
| RDY | DR REDDYS LABS LTD | 143 | $5 | 0.0% | $34.97 | — | ADR | 256135203 |
| SXC | SUNCOKE ENERGY INC | 329 | $5 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | NEW GERMANY FD INC | 297 | $5 | 0.0% | $16.84 | — | COM | 644465106 |
| FNV | FRANCO NEVADA CORP | 150 | $5 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| BOH | BANK HAWAII CORP | 100 | $5 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | WESTERN ASSET HIGH INCM FD I | 595 | $5 | 0.0% | $8.40 | — | COM | 95766J102 |
| — | CTC MEDIA INC | 483 | $5 | 0.0% | $10.35 | — | COM | 12642X106 |
| — | HUDSON CITY BANCORP | 547 | $5 | 0.0% | $9.14 | — | COM | 443683107 |
| — | HUDSON PAC PPTYS INC | 215 | $5 | 0.0% | $23.26 | — | COM | 444097109 |
| — | COVANTA HLDG CORP | 228 | $5 | 0.0% | $21.93 | — | COM | 22282E102 |
| — | B/E AEROSPACE INC | 76 | $5 | 0.0% | $65.79 | — | COM | 073302101 |
| — | ALLIANZGI CONV & INCOME FD I | 644 | $5 | 0.0% | $7.76 | — | COM | 018825109 |
| URBN | URBAN OUTFITTERS INC | 135 | $5 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | PIONEER ENERGY SVCS CORP | 722 | $5 | 0.0% | $6.93 | — | COM | 723664108 |
| — | INDUSTRIAS BACHOCO S A B DE | 148 | $5 | 0.0% | $33.78 | — | SPON ADR B | 456463108 |
| — | VMWARE INC | 71 | $5 | 0.0% | $70.42 | — | CL A COM | 928563402 |
| — | SENSATA TECHNOLOGIES HLDG BV | 130 | $5 | 0.0% | $38.46 | — | SHS | N7902X106 |
| — | HANCOCK JOHN INCOME SECS TR | 343 | $5 | 0.0% | $14.58 | — | COM | 410123103 |
| — | AMCOL INTL CORP | 167 | $5 | 0.0% | $29.94 | — | COM | 02341W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161 | $5 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | MARKET VECTORS ETF TR | 499 | $5 | 0.0% | $10.02 | — | JR GOLD MINERS | 57060U589 |
| — | ATLAS RESOURCE PARTNERS LP | 198 | $4 | 0.0% | $20.20 | — | COM UNT LTD PR | 04941A101 |
| GFI | GOLD FIELDS LTD NEW | 857 | $4 | 0.0% | $4.67 | — | SPONSORED ADR | 38059T106 |
| — | BRISTOW GROUP INC | 59 | $4 | 0.0% | $67.80 | — | COM | 110394103 |
| — | VISTAPRINT N V | 86 | $4 | 0.0% | $46.51 | — | SHS | N93540107 |
| ZD | J2 GLOBAL INC | 88 | $4 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | NTT DOCOMO INC | 235 | $4 | 0.0% | $17.02 | — | SPONS ADR | 62942M201 |
| CVV | CVD EQUIPMENT CORP | 500 | $4 | 0.0% | $9.75 | 0.0% | COM | 126601103 |
| — | SANDERSON FARMS INC | 58 | $4 | 0.0% | $68.97 | — | COM | 800013104 |
| — | MERU NETWORKS INC | 1,078 | $4 | 0.0% | $3.71 | — | COM | 59047Q103 |
| — | HOWARD BANCORP INC | 500 | $4 | 0.0% | $8.00 | — | COM | 442496105 |
| IBCP | INDEPENDENT BANK CORP MICH | 641 | $4 | 0.0% | $4.79 | 0.0% | COM NEW | 453838609 |
| — | CHIMERA INVT CORP | 1,382 | $4 | 0.0% | $2.89 | — | COM | 16934Q109 |
| IAG | IAMGOLD CORP | 1,000 | $4 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | DSW INC | 50 | $4 | 0.0% | $80.00 | — | CL A | 23334L102 |
| — | VALIDUS HOLDINGS LTD | 98 | $4 | 0.0% | $40.82 | — | COM SHS | G9319H102 |
| — | DEAN FOODS CO NEW | 407 | $4 | 0.0% | $9.83 | — | COM | 242370104 |
| — | INTL FCSTONE INC | 220 | $4 | 0.0% | $18.18 | — | COM | 46116V105 |
| — | TURKISH INVT FD INC | 275 | $4 | 0.0% | $14.55 | — | COM | 900145103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43 | $4 | 0.0% | $93.02 | — | FTSE SMCAP ETF | 922042718 |
| — | RANDGOLD RES LTD | 69 | $4 | 0.0% | $57.97 | — | ADR | 752344309 |
| MSCI | MSCI INC | 108 | $4 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | MFS MUN INCOME TR | 560 | $4 | 0.0% | $7.14 | — | SH BEN INT | 552738106 |
| — | SOVRAN SELF STORAGE INC | 57 | $4 | 0.0% | $70.18 | — | COM | 84610H108 |
| — | ENERGY XXI (BERMUDA) LTD | 200 | $4 | 0.0% | $20.00 | — | USD UNRS SHS | G10082140 |
| EEMV | ISHARES INC | 63 | $4 | 0.0% | $63.49 | — | EM MKT MIN VOL | 464286533 |
| — | ONCOLYTICS BIOTECH INC | 1,500 | $4 | 0.0% | $2.67 | — | COM | 682310107 |
| — | ETFS PLATINUM TR | 30 | $4 | 0.0% | $133.33 | — | SH BEN INT | 26922V101 |
| ICLR | ICON PLC | 123 | $4 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 431 | $4 | 0.0% | $9.28 | — | SPONSORED ADR | 20441A102 |
| — | LENDER PROCESSING SVCS INC | 113 | $4 | 0.0% | $35.40 | — | COM | 52602E102 |
| — | COSAN LTD | 250 | $4 | 0.0% | $16.00 | — | SHS A | G25343107 |
| — | COLONIAL PPTYS TR | 167 | $4 | 0.0% | $23.95 | — | COM SH BEN INT | 195872106 |
| OIS | OIL STS INTL INC | 45 | $4 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| IAK | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | DJ INS INDX FD | 464288786 |
| — | WESTERN ASSET EMRG MKT INCM | 283 | $4 | 0.0% | $14.13 | — | COM | 95766E103 |
| EWP | ISHARES INC | 151 | $4 | 0.0% | $26.49 | — | MSCI SPAIN CAP | 464286764 |
| NYT | NEW YORK TIMES CO | 356 | $4 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | FOREST CITY ENTERPRISES INC | 223 | $4 | 0.0% | $17.94 | — | CL A | 345550107 |
| — | ULTRA PETROLEUM CORP | 188 | $4 | 0.0% | $21.28 | — | COM | 903914109 |
| — | BANCOLOMBIA S A | 68 | $4 | 0.0% | $58.82 | — | SPON ADR PREF | 05968L102 |
| RVTY | PERKINELMER INC | 129 | $4 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | ACCELRYS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 00430U103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 333 | $4 | 0.0% | $12.01 | — | COM | 35472T101 |
| — | STARZ | 167 | $4 | 0.0% | $23.95 | — | COM SER A | 85571Q102 |
| — | PATTERSON COMPANIES INC | 98 | $4 | 0.0% | $40.82 | — | COM | 703395103 |
| — | DEVRY INC DEL | 122 | $4 | 0.0% | $32.79 | — | COM | 251893103 |
| NPO | ENPRO INDS INC | 54 | $3 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | PHILIPPINE LONG DISTANCE TEL | 44 | $3 | 0.0% | $68.18 | — | SPONSORED ADR | 718252604 |
| — | GREATBATCH INC | 82 | $3 | 0.0% | $36.59 | — | COM | 39153L106 |
| JACK | JACK IN THE BOX INC | 65 | $3 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | EXACTTARGET INC | 100 | $3 | 0.0% | $30.00 | — | COM | 30064K105 |
| GIII | G-III APPAREL GROUP LTD | 52 | $3 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | CALLIDUS SOFTWARE INC | 525 | $3 | 0.0% | $5.71 | — | COM | 13123E500 |
| — | ALERE INC | 130 | $3 | 0.0% | $23.08 | — | COM | 01449J105 |
| — | POWERSHARES ETF TRUST | 70 | $3 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| EEFT | EURONET WORLDWIDE INC | 99 | $3 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | ISHARES INC | 226 | $3 | 0.0% | $13.27 | — | MSCI ITALY CAP | 464286855 |
| — | STUDENT TRANSN INC | 472 | $3 | 0.0% | $6.36 | — | COM | 86388A108 |
| — | GROUPON INC | 400 | $3 | 0.0% | $7.50 | — | COM CL A | 399473107 |
| — | MATTERSIGHT CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 577097108 |
| — | CLECO CORP NEW | 63 | $3 | 0.0% | $47.62 | — | COM | 12561W105 |
| — | MBT FINL CORP | 712 | $3 | 0.0% | $4.21 | — | COM | 578877102 |
| INFY | INFOSYS LTD | 72 | $3 | 0.0% | $41.67 | — | SPONSORED ADR | 456788108 |
| — | INERGY MIDSTREAM LP | 151 | $3 | 0.0% | $19.87 | — | U LTD PARTNERS | 45671U106 |
| — | MARKET VECTORS ETF TR | 300 | $3 | 0.0% | $10.00 | — | MINOR METALS | 57060U472 |
| — | MARKET VECTORS ETF TR | 123 | $3 | 0.0% | $24.39 | — | RUSSIA ETF | 57060U506 |
| CDP | CORPORATE OFFICE PPTYS TR | 132 | $3 | 0.0% | $22.73 | — | SH BEN INT | 22002T108 |
| NVR | NVR INC | 3 | $3 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 107 | $3 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | GENERAL CABLE CORP DEL NEW | 98 | $3 | 0.0% | $30.61 | — | COM | 369300108 |
| VC | VISTEON CORP | 50 | $3 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| XXCHNXX | CHINA FD INC | 164 | $3 | 0.0% | $18.29 | — | COM | 169373107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,094 | $3 | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| — | UNITED STATES NATL GAS FUND | 165 | $3 | 0.0% | $18.18 | — | UNIT PAR $0.00 | 912318201 |
| TBF | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | BROOKFIELD TOTAL RETURN FD I | 133 | $3 | 0.0% | $22.56 | — | COM | 11283U108 |
| FFIN | FIRST FINL BANKSHARES | 49 | $3 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89 | $3 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | PC-TEL INC | 300 | $3 | 0.0% | $10.00 | — | COM | 69325Q105 |
| TDS | TELEPHONE & DATA SYS INC | 102 | $3 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | CARDTRONICS INC | 118 | $3 | 0.0% | $25.42 | — | COM | 14161H108 |
| MNRO | MONRO MUFFLER BRAKE INC | 59 | $3 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| MAA | MID-AMER APT CMNTYS INC | 49 | $3 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | HERSHA HOSPITALITY TR | 476 | $3 | 0.0% | $6.30 | — | SH BEN INT A | 427825104 |
| AGRO | ADECOAGRO S A | 500 | $3 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.00 | — | EURO STOXX 50 | 78463X202 |
| CASY | CASEYS GEN STORES INC | 48 | $3 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | REED ELSEVIER N V | 93 | $3 | 0.0% | $32.26 | — | SPONS ADR NEW | 758204200 |
| DECK | DECKERS OUTDOOR CORP | 60 | $3 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | ARGO GROUP INTL HLDGS LTD | 67 | $3 | 0.0% | $44.78 | — | COM | G0464B107 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $3 | 0.0% | $15.00 | — | COM | 61745C105 |
| AVA | AVISTA CORP | 100 | $3 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60 | $2 | 0.0% | $33.33 | — | SPON ADR SER B | 833635105 |
| — | ORIENT-EXPRESS HOTELS LTD | 137 | $2 | 0.0% | $14.60 | — | CL A | G67743107 |
| — | TATA MTRS LTD | 65 | $2 | 0.0% | $30.77 | — | SPONSORED ADR | 876568502 |
| — | MFS INTERMARKET INCOME TRUST | 200 | $2 | 0.0% | $10.00 | — | SH BEN INT | 59318R103 |
| — | EARTHLINK INC | 400 | $2 | 0.0% | $5.00 | — | COM | 270321102 |
| CUK | CARNIVAL PLC | 56 | $2 | 0.0% | $35.71 | — | ADR | 14365C103 |
| — | THL CR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 872438106 |
| MTX | MINERALS TECHNOLOGIES INC | 46 | $2 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | MOBILE TELESYSTEMS OJSC | 83 | $2 | 0.0% | $24.10 | — | SPONSORED ADR | 607409109 |
| — | DCT INDUSTRIAL TRUST INC | 321 | $2 | 0.0% | $6.23 | — | COM | 233153105 |
| CMP | COMPASS MINERALS INTL INC | 21 | $2 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | NYSE 100INX FD | 464287135 |
| — | LAMAR ADVERTISING CO | 44 | $2 | 0.0% | $45.45 | — | CL A | 512815101 |
| — | HEALTHCARE TR AMER INC | 149 | $2 | 0.0% | $13.42 | — | CL A | 42225P105 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $2 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| SIG | SIGNET JEWELERS LIMITED | 36 | $2 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20 | $2 | 0.0% | $100.00 | — | COM | 82669G104 |
| FN | FABRINET | 171 | $2 | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| — | TORTOISE PWR & ENERGY INFRAS | 80 | $2 | 0.0% | $25.00 | — | COM | 89147X104 |
| — | TORTOISE ENERGY INDEPENDENC | 90 | $2 | 0.0% | $22.22 | — | COM | 89148K101 |
| — | BROOKFIELD PPTY PARTNERS L P | 95 | $2 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47 | $2 | 0.0% | $42.55 | — | SHS | G05384105 |
| — | REALNETWORKS INC | 325 | $2 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| RLJ | RLJ LODGING TR | 106 | $2 | 0.0% | $18.87 | — | COM | 74965L101 |
| ON | ON SEMICONDUCTOR CORP | 293 | $2 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| UMBF | UMB FINL CORP | 40 | $2 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | OREXIGEN THERAPEUTICS INC | 423 | $2 | 0.0% | $4.73 | — | COM | 686164104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 172 | $2 | 0.0% | $11.63 | — | COM | 867892101 |
| — | DUPONT FABROS TECHNOLOGY INC | 86 | $2 | 0.0% | $23.26 | — | COM | 26613Q106 |
| — | STRATEGIC HOTELS & RESORTS I | 267 | $2 | 0.0% | $7.49 | — | COM | 86272T106 |
| — | BARCLAYS BANK PLC | 50 | $2 | 0.0% | $40.00 | — | CARRY ETN 38 | 06739H412 |
| — | WASHINGTON POST CO | 5 | $2 | 0.0% | $400.00 | — | CL B | 939640108 |
| — | BPZ RESOURCES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 055639108 |
| — | UMPQUA HLDGS CORP | 141 | $2 | 0.0% | $14.18 | — | COM | 904214103 |
| — | BANKFINANCIAL CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 06643P104 |
| FELE | FRANKLIN ELEC INC | 52 | $2 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| TV | GRUPO TELEVISA SA | 88 | $2 | 0.0% | $22.73 | — | SPON ADR REP O | 40049J206 |
| — | POWERSHS DB US DOLLAR INDEX | 77 | $2 | 0.0% | $25.97 | — | DOLL INDX BULL | 73936D107 |
| — | APOLLO GROUP INC | 115 | $2 | 0.0% | $17.39 | — | CL A | 037604105 |
| ERIC | ERICSSON | 179 | $2 | 0.0% | $11.17 | — | ADR B SEK 10 | 294821608 |
| HDV | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | HGH DIV EQT FD | 46429B663 |
| — | SYMETRA FINL CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 87151Q106 |
| — | SYKES ENTERPRISES INC | 100 | $2 | 0.0% | $20.00 | — | COM | 871237103 |
| — | AOL INC | 53 | $2 | 0.0% | $37.74 | — | COM | 00184X105 |
| UIS | UNISYS CORP | 108 | $2 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| AN | AUTONATION INC | 55 | $2 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | TESARO INC | 55 | $2 | 0.0% | $36.36 | — | COM | 881569107 |
| PLXS | PLEXUS CORP | 78 | $2 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 500 | $2 | 0.0% | $4.00 | — | COM SBI | 021060108 |
| — | CON-WAY INC | 60 | $2 | 0.0% | $33.33 | — | COM | 205944101 |
| MASI | MASIMO CORP | 78 | $2 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| FHN | FIRST HORIZON NATL CORP | 173 | $2 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| H | HYATT HOTELS CORP | 56 | $2 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| AAT | AMERICAN ASSETS TR INC | 74 | $2 | 0.0% | $27.03 | — | COM | 024013104 |
| MARPS | MARINE PETE TR | 100 | $2 | 0.0% | $20.00 | — | UNIT BEN INT | 568423107 |
| MAN | MANPOWERGROUP INC | 39 | $2 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| MATW | MATTHEWS INTL CORP | 40 | $2 | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | SEACOAST BKG CORP FLA | 800 | $2 | 0.0% | $2.50 | — | COM | 811707306 |
| GNRC | GENERAC HLDGS INC | 56 | $2 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | KAYDON CORP | 73 | $2 | 0.0% | $27.40 | — | COM | 486587108 |
| PRGS | PROGRESS SOFTWARE CORP | 105 | $2 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | CHINA LIFE INS CO LTD | 54 | $2 | 0.0% | $37.04 | — | SPON ADR REP H | 16939P106 |
| — | BERRY PLASTICS GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 08579W103 |
| — | BELO CORP | 159 | $2 | 0.0% | $12.58 | — | COM SER A | 080555105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2 | 0.0% | $20.00 | — | COM | 55608D101 |
| SCHL | SCHOLASTIC CORP | 51 | $1 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | AVAGO TECHNOLOGIES LTD | 22 | $1 | 0.0% | $45.45 | — | SHS | Y0486S104 |
| CRD/B | CRAWFORD & CO | 150 | $1 | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| CRD/A | CRAWFORD & CO | 150 | $1 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| PRA | PROASSURANCE CORP | 18 | $1 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 71 | $1 | 0.0% | $14.08 | — | COM | 09253N104 |
| — | VOCUS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 92858J108 |
| — | BIOMED REALTY TRUST INC | 68 | $1 | 0.0% | $14.71 | — | COM | 09063H107 |
| — | TENNECO INC | 20 | $1 | 0.0% | $50.00 | — | COM | 880349105 |
| — | ALLIED NEVADA GOLD CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 019344100 |
| — | UNITED STATIONERS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 913004107 |
| UVV | UNIVERSAL CORP VA | 21 | $1 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| CORP | PIMCO ETF TR | 10 | $1 | 0.0% | $100.00 | — | INV GRD CRP BD | 72201R817 |
| — | VALE S A | 116 | $1 | 0.0% | $8.62 | — | ADR REPSTG PFD | 91912E204 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | GLB X CDA PFD | 37950E481 |
| — | KIMBALL INTL INC | 140 | $1 | 0.0% | $7.14 | — | CL B | 494274103 |
| — | KONAMI CORP | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 50046R101 |
| — | SANOFI | 773 | $1 | 0.0% | $1.29 | — | RIGHT 12/31/20 | 80105N113 |
| — | COUSINS PPTYS INC | 76 | $1 | 0.0% | $13.16 | — | COM | 222795106 |
| EAT | BRINKER INTL INC | 34 | $1 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | IAC INTERACTIVECORP | 20 | $1 | 0.0% | $50.00 | — | COM PAR $.001 | 44919P508 |
| IPGP | IPG PHOTONICS CORP | 18 | $1 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| ACCO | ACCO BRANDS CORP | 212 | $1 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 78377T107 |
| BXMT | BLACKSTONE MTG TR INC | 29 | $1 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| LPLA | LPL FINL HLDGS INC | 37 | $1 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| CAR | AVIS BUDGET GROUP | 50 | $1 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | QUICKSILVER RESOURCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 74837R104 |
| — | TAL INTL GROUP INC | 17 | $1 | 0.0% | $58.82 | — | COM | 874083108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17 | $1 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | TALISMAN ENERGY INC | 80 | $1 | 0.0% | $12.50 | — | COM | 87425E103 |
| — | LAZARD LTD | 26 | $1 | 0.0% | $38.46 | — | SHS A | G54050102 |
| LQDT | LIQUIDITY SERVICES INC | 15 | $1 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $1 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | SIBANYE GOLD LTD | 214 | $1 | 0.0% | $4.67 | — | SPONSORED ADR | 825724206 |
| — | SHIP FINANCE INTERNATIONAL L | 39 | $1 | 0.0% | $25.64 | — | SHS | G81075106 |
| — | PHH CORP | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 693320202 |
| LYG | LLOYDS BANKING GROUP PLC | 194 | $1 | 0.0% | $5.15 | — | SPONSORED ADR | 539439109 |
| — | M D C HLDGS INC | 37 | $1 | 0.0% | $27.03 | — | COM | 552676108 |
| LPL | LG DISPLAY CO LTD | 111 | $1 | 0.0% | $9.01 | — | SPONS ADR REP | 50186V102 |
| — | AVIAT NETWORKS INC | 571 | $1 | 0.0% | $1.75 | — | COM | 05366Y102 |
| LNG | CHENIERE ENERGY INC | 21 | $1 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| YPF | YPF SOCIEDAD ANONIMA | 58 | $1 | 0.0% | $17.24 | — | SPON ADR CL D | 984245100 |
| — | BLOUNT INTL INC NEW | 125 | $1 | 0.0% | $8.00 | — | COM | 095180105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70 | $1 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 144 | $1 | 0.0% | $6.94 | — | SPON ADR H SHS | 984846105 |
| — | CELL THERAPEUTICS INC | 872 | $1 | 0.0% | $1.15 | — | COM NPV NEW 20 | 150934883 |
| — | CGG | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 12531Q105 |
| — | RAMCO-GERSHENSON PPTYS TR | 89 | $1 | 0.0% | $11.24 | — | COM SH BEN INT | 751452202 |
| — | CEDAR REALTY TRUST INC | 162 | $1 | 0.0% | $6.17 | — | COM NEW | 150602209 |
| — | TOWER GROUP INTL LTD | 43 | $1 | 0.0% | $23.26 | — | COM | G8988C105 |
| DIOD | DIODES INC | 54 | $1 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 290 | $1 | 0.0% | $3.45 | — | SH BEN INT | 26200S101 |
| WSM | WILLIAMS SONOMA INC | 24 | $1 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | PHARMERICA CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 71714F104 |
| — | CHESAPEAKE LODGING TR | 72 | $1 | 0.0% | $13.89 | — | SH BEN INT | 165240102 |
| WT | WISDOMTREE INVTS INC | 100 | $1 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | OI S.A. | 261 | $1 | 0.0% | $3.83 | — | SPONSORED ADR | 670851104 |
| BMA | BANCO MACRO SA | 35 | $1 | 0.0% | $28.57 | — | SPON ADR B | 05961W105 |
| — | ADVANTAGE OIL & GAS LTD | 310 | $1 | 0.0% | $3.23 | — | COM | 00765F101 |
| — | RENREN INC | 500 | $1 | 0.0% | $2.00 | — | SPONSORED ADR | 759892102 |
| — | OI S.A. | 669 | $1 | 0.0% | $1.49 | — | SPN ADR REP PF | 670851203 |
| — | PARAMOUNT GOLD & SILVER CORP | 700 | $1 | 0.0% | $1.43 | — | COM | 69924P102 |
| — | ROUSE PPTYS INC | 38 | $1 | 0.0% | $26.32 | — | COM | 779287101 |
| NTES | NETEASE INC | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 64110W102 |
| ALX | ALEXANDERS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 014752109 |
| DRD | DRDGOLD LIMITED | 109 | $1 | 0.0% | $9.17 | — | SPON ADR REPST | 26152H301 |
| — | PARTNER COMMUNICATIONS CO LT | 215 | $1 | 0.0% | $4.65 | — | ADR | 70211M109 |
| — | GABELLI HLTHCARE & WELLNESS | 85 | $1 | 0.0% | $11.76 | — | SHS | 36246K103 |
| — | EDUCATION RLTY TR INC | 129 | $1 | 0.0% | $7.75 | — | COM | 28140H104 |
| — | TELLABS INC | 50 | $0 | 0.0% | — | — | COM | 879664100 |
| — | RIVERBED TECHNOLOGY INC | 22 | $0 | 0.0% | — | — | COM | 768573107 |
| — | ALCATEL-LUCENT | 273 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | DESARROLLADORA HOMEX S A DE | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 25030W100 |
| — | GABELLI HLTHCARE & WELLNESS | 85 | $0 | 0.0% | — | — | RIGHT 07/17/20 | 36246K129 |
| — | DENDREON CORP | 25 | $0 | 0.0% | — | — | COM | 24823Q107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| — | LOOKSMART LTD | 40 | $0 | 0.0% | — | — | COM NEW | 543442503 |
| — | SOTHEBYS | 10 | $0 | 0.0% | — | — | COM | 835898107 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| — | SILVER BAY RLTY TR CORP | 5 | $0 | 0.0% | — | — | COM | 82735Q102 |
| CEVA | CEVA INC | 20 | $0 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | CYTEC INDS INC | 4 | $0 | 0.0% | — | — | COM | 232820100 |
| — | DSP GROUP INC | 60 | $0 | 0.0% | — | — | COM | 23332B106 |
| — | YRC WORLDWIDE INC | 4 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | KNIGHT CAP GROUP INC | 100 | $0 | 0.0% | — | — | CL A COM | 499005106 |
| — | KINDER MORGAN INC DEL | 73 | $0 | 0.0% | — | — | *W EXP 05/25/2 | 49456B119 |
| — | COMVERSE INC | 5 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | INTERMEC INC | 48 | $0 | 0.0% | — | — | COM | 458786100 |
| — | IMATION CORP | 15 | $0 | 0.0% | — | — | COM | 45245A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| CIA | CITIZENS INC | 67 | $0 | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | NATIONAL BK GREECE S A | 33 | $0 | 0.0% | — | — | SPN ADR REP 1 | 633643705 |
| — | DIANA CONTAINERSHIPS INC | 68 | $0 | 0.0% | — | — | COM | Y2069P101 |
| JOE | ST JOE CO | 1 | $0 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COM | 925602104 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | — | — | ULTRA SILVER | 74347W841 |