CIK: 0000815917 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $10,335,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,183,410 | $2,279,474 | 22.1% | $80.88 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 19,176,215 | $2,055,690 | 19.9% | $107.21 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 11,557,051 | $806,566 | 7.8% | $67.70 | — | ETF | 922908744 |
| EFA | iShares MSCI EAFE | 10,435,171 | $665,775 | 6.4% | $57.73 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 7,744,780 | $655,286 | 6.3% | $78.44 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,301,262 | $629,370 | 6.1% | $83.97 | — | ETF | 464287598 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,812,547 | $547,525 | 5.3% | $80.08 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 5,739,442 | $448,824 | 4.3% | $73.13 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 6,049,207 | $329,138 | 3.2% | $48.71 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,864,741 | $222,185 | 2.1% | $56.41 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,830,094 | $186,142 | 1.8% | $44.45 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 2,485,078 | $171,321 | 1.7% | $66.38 | — | ETF | 78464A763 |
| IVW | iShares S&P 500 Growth | 1,867,163 | $166,849 | 1.6% | $84.25 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,140,152 | $130,357 | 1.3% | $58.04 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 1,839,214 | $125,307 | 1.2% | $62.17 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,247,787 | $97,577 | 0.9% | $71.97 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 409,750 | $61,872 | 0.6% | $148.68 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 561,391 | $59,850 | 0.6% | $97.44 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 819,829 | $39,770 | 0.4% | $42.42 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 447,682 | $37,381 | 0.4% | $83.49 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 157,603 | $21,918 | 0.2% | $129.89 | — | ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 200,967 | $17,615 | 0.2% | $82.83 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,578 | $16,707 | 0.2% | $116.15 | — | ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 105,595 | $12,829 | 0.1% | $71.36 | +2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 146,435 | $12,695 | 0.1% | $59.77 | +6.3% | COM | 478160104 |
| PFE | PFIZER INC | 406,379 | $11,673 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 145,379 | $10,989 | 0.1% | $55.04 | +2.2% | COM | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 121,588 | $10,972 | 0.1% | $83.83 | — | ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 56,916 | $10,540 | 0.1% | $118.29 | -5.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 91,552 | $9,871 | 0.1% | $93.13 | — | COM | 913017109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 87,655 | $9,468 | 0.1% | $101.49 | — | ETF | 464287705 |
| JPM | JP MORGAN CHASE & CO | 181,927 | $9,404 | 0.1% | $36.33 | +6.0% | COM | 46625H100 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 81,294 | $9,182 | 0.1% | $109.52 | — | ETF | 464287663 |
| MSFT | MICROSOFT CORP | 274,732 | $9,143 | 0.1% | $26.74 | +1.0% | COM | 594918104 |
| VOE | Vanguard Mid-Cap Value ETF | 120,834 | $8,849 | 0.1% | $68.87 | — | ETF | 922908512 |
| MMM | 3M CO | 73,945 | $8,830 | 0.1% | $61.55 | +7.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 201,230 | $8,315 | 0.1% | $27.66 | +9.1% | COM | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 79,821 | $8,181 | 0.1% | $95.28 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO NEW | 120,441 | $7,767 | 0.1% | $56.16 | +1.4% | COM | 254687106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 75,884 | $7,757 | 0.1% | $93.88 | — | ETF | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 192,451 | $7,724 | 0.1% | $38.89 | — | ETF | 922042858 |
| GIS | GENERAL MILLS INC | 158,289 | $7,585 | 0.1% | $32.04 | +2.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 155,495 | $7,403 | 0.1% | $30.11 | +2.8% | COM | 58933Y105 |
| IVE | iShares S&P 500 Value | 88,983 | $6,969 | 0.1% | $75.94 | — | ETF | 464287408 |
| ORCL | ORACLE CORPORATION | 198,365 | $6,580 | 0.1% | $27.54 | -1.7% | COM | 68389X105 |
| VFC | V F CORP | 32,666 | $6,502 | 0.1% | $42.56 | +8.4% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 89,560 | $6,226 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,386 | $6,126 | 0.1% | $90.77 | — | ETF | 464287804 |
| OEF | iShares S&P 100 ETF | 81,390 | $6,091 | 0.1% | $72.03 | — | ETF | 464287101 |
| TGT | TARGET CORP | 93,278 | $5,967 | 0.1% | $47.93 | -1.6% | COM | 87612E106 |
| T | AT & T INC | 172,916 | $5,848 | 0.1% | $11.37 | -3.7% | COM | 00206R102 |
| AAPL | APPLE COMPUTER INC | 12,056 | $5,747 | 0.1% | $13.17 | +8.4% | COM | 037833100 |
| SPY | SPDR S&P 500 | 34,142 | $5,736 | 0.1% | $161.21 | — | ETF | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 78,790 | $5,708 | 0.1% | $47.83 | +7.3% | COM | 693475105 |
| STT | STATE STREET CORP | 86,396 | $5,681 | 0.1% | $44.86 | +9.8% | COM | 857477103 |
| KO | COCA COLA CO | 147,873 | $5,601 | 0.1% | $27.77 | -3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 69,737 | $5,544 | 0.1% | $56.04 | +1.3% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 57,727 | $5,400 | 0.1% | $58.02 | +2.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 80,160 | $5,397 | 0.1% | $45.28 | +2.8% | COM | 747525103 |
| TMO | THERMO FISCHER SCIENTIFIC | 58,176 | $5,361 | 0.1% | $80.25 | +8.2% | COM | 883556102 |
| — | VODAFONE GROUP ADR | 151,407 | $5,326 | 0.1% | $28.75 | — | SPON ADR | 92857W209 |
| SLB | SCHLUMBERGER LTD | 59,786 | $5,282 | 0.1% | $53.32 | +10.6% | COM | 806857108 |
| IWB | iShares Russell 1000 ETF | 55,902 | $5,265 | 0.1% | $89.98 | — | ETF | 464287622 |
| — | EXPRESS SCRIPTS HLDG | 83,342 | $5,150 | 0.0% | $61.74 | — | COM | 30219G108 |
| NVS | NOVARTIS AG SPONSORED ADR | 66,728 | $5,119 | 0.0% | $71.51 | — | SPON ADR | 66987V109 |
| — | ROYAL DUTCH SHELL ADR A SHS | 70,676 | $4,642 | 0.0% | $63.93 | — | SPON ADR | 780259206 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,802 | $4,399 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| CMCSA | COMCAST CORP-CL A | 96,173 | $4,339 | 0.0% | $15.70 | +5.4% | COM | 20030N101 |
| — | E M C CORP MASS | 167,952 | $4,292 | 0.0% | $23.94 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 48,847 | $4,203 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| CVS | CVS CORP | 73,963 | $4,197 | 0.0% | $41.58 | +2.9% | COM | 126650100 |
| — | COVIDIEN PLC | 67,782 | $4,131 | 0.0% | $62.48 | — | SPON ADR | G2554F113 |
| VV | Vanguard Large Cap ETF | 51,098 | $3,952 | 0.0% | $73.65 | — | ETF | 922908637 |
| USB | US BANCORP NEW | 107,250 | $3,923 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 51,362 | $3,917 | 0.0% | $49.92 | +9.8% | COM | 452308109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,143 | $3,793 | 0.0% | $103.37 | — | ETF | 922908595 |
| — | BHP BILLITON PLC SPONS ADR | 64,395 | $3,790 | 0.0% | $51.28 | — | SPON ADR | 05545E209 |
| — | JOHNSON CTLS INC | 90,615 | $3,760 | 0.0% | $36.89 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 47,205 | $3,565 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| VO | VANGUARD IND FD MID-CAP ETF | 33,849 | $3,468 | 0.0% | $95.27 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP | 35,976 | $3,461 | 0.0% | $71.63 | -1.5% | COM | 580135101 |
| DE | DEERE & CO | 42,410 | $3,452 | 0.0% | $67.66 | -2.5% | COM | 244199105 |
| WMT | WAL MART STORES INC | 43,989 | $3,253 | 0.0% | $19.97 | -1.0% | COM | 931142103 |
| — | GOOGLE INC-CL A | 3,637 | $3,186 | 0.0% | $879.33 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 41,975 | $3,184 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| DEO | DIAGEO PLC ADR | 24,409 | $3,102 | 0.0% | $115.76 | — | SPON ADR | 25243Q205 |
| SU | SUNCOR ENERGY INC | 84,853 | $3,036 | 0.0% | $19.86 | +9.9% | SPON ADR | 867224107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 27,802 | $3,013 | 0.0% | $97.51 | — | ETF | 464287887 |
| FDX | FEDEX CORPORATION | 26,339 | $3,006 | 0.0% | $82.70 | +10.3% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 48,856 | $2,861 | 0.0% | $52.82 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 35,644 | $2,857 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 12,515 | $2,843 | 0.0% | $226.28 | — | COM | 740189105 |
| IJK | iShares S&P MidCap 400 Growth | 20,322 | $2,827 | 0.0% | $129.19 | — | ETF | 464287606 |
| — | JACOBS ENGINEERING GROUP INC | 48,219 | $2,806 | 0.0% | $55.52 | — | COM | 469814107 |
| FISV | FISERV INC | 27,206 | $2,750 | 0.0% | $22.31 | +8.4% | COM | 337738108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 49,866 | $2,706 | 0.0% | $52.25 | — | SPON ADR | 404280406 |
| ALL | ALLSTATE CORP | 52,819 | $2,670 | 0.0% | $37.43 | +3.0% | COM | 020002101 |
| — | GENERAL ELEC CO | 111,493 | $2,664 | 0.0% | $23.19 | — | COM | 369604103 |
| — | BROADCOM CORP | 101,716 | $2,647 | 0.0% | $32.82 | — | COM | 111320107 |
| OMC | OMNICOM GROUP | 40,570 | $2,574 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 39,440 | $2,551 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| VOT | Vanguard Mid-Cap Growth ETF | 29,724 | $2,533 | 0.0% | $78.70 | — | ETF | 922908538 |
| AWK | AMERICAN WATER WORKS CO INC | 60,315 | $2,490 | 0.0% | $31.88 | +0.7% | COM | 030420103 |
| LOW | LOWES COS INC | 52,050 | $2,478 | 0.0% | $32.66 | +11.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 28,139 | $2,462 | 0.0% | $56.98 | +13.9% | COM | 369550108 |
| MDU | MDU RES GROUP INC | 81,531 | $2,280 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| IWV | iShares Russell 3000 ETF | 22,135 | $2,238 | 0.0% | $96.43 | — | ETF | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 24,424 | $2,238 | 0.0% | $86.12 | — | ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 64,266 | $2,195 | 0.0% | $23.81 | -5.9% | COM | 91913Y100 |
| EBAY | EBAY INC | 39,310 | $2,194 | 0.0% | $20.11 | -0.7% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,035 | $2,160 | 0.0% | $111.01 | +3.9% | COM | 084670702 |
| — | ENERGEN CORP | 28,032 | $2,142 | 0.0% | $54.14 | — | COM | 29265N108 |
| CSX | CSX CORP | 81,648 | $2,101 | 0.0% | $6.74 | +1.9% | COM | 126408103 |
| — | NATIONAL-OILWELL INC | 26,713 | $2,086 | 0.0% | $71.48 | — | COM | 637071101 |
| — | BLACKROCK INC CL A | 7,495 | $2,029 | 0.0% | $256.92 | — | COM | 09247X101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ETF | 31,021 | $1,992 | 0.0% | $59.75 | — | ETF | 464287671 |
| HON | HONEYWELL INTERNATIONAL INC | 23,968 | $1,991 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | KELLOGG CO | 32,768 | $1,925 | 0.0% | $38.93 | -0.3% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 31,746 | $1,906 | 0.0% | $26.17 | -1.0% | COM | 171340102 |
| CAG | CONAGRA FOODS INC | 61,797 | $1,875 | 0.0% | $17.70 | +0.3% | COM | 205887102 |
| — | ITC HOLDINGS CORP | 19,334 | $1,815 | 0.0% | $91.77 | — | COM | 465685105 |
| HSIC | SCHEIN HENRY INC | 16,993 | $1,763 | 0.0% | $37.46 | +8.1% | COM | 806407102 |
| — | COACH INC | 32,171 | $1,754 | 0.0% | $56.48 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP | 95,972 | $1,732 | 0.0% | $11.70 | +6.6% | COM | 316773100 |
| IWO | iShares Russell 2000 Growth ETF | 13,741 | $1,729 | 0.0% | $112.47 | — | ETF | 464287648 |
| ABT | ABBOTT LABS | 50,771 | $1,685 | 0.0% | $28.65 | -3.3% | COM | 002824100 |
| SYY | SYSCO CORP | 49,458 | $1,574 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 26,708 | $1,544 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | POTASH CORP SASK INC | 47,542 | $1,487 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| O | REALTY INCOME CORP REIT | 34,754 | $1,382 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| INTC | INTEL CORP | 60,067 | $1,377 | 0.0% | $17.15 | -1.4% | COM | 458140100 |
| — | SPECTRA ENERGY CORP WI | 39,978 | $1,369 | 0.0% | $34.45 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 28,261 | $1,320 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,962 | $1,303 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 11,627 | $1,264 | 0.0% | $76.71 | +9.2% | COM | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,155 | $1,248 | 0.0% | $50.09 | +7.7% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 88,921 | $1,227 | 0.0% | $10.42 | +7.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,852 | $1,201 | 0.0% | $26.63 | +2.0% | COM | 00287Y109 |
| — | NORTHEAST UTILITIES | 28,962 | $1,195 | 0.0% | $41.80 | — | COM | 664397106 |
| IVZ | INVESCO LIMITED | 36,725 | $1,172 | 0.0% | $18.88 | +0.4% | SPON ADR | G491BT108 |
| BA | BOEING CO | 9,584 | $1,126 | 0.0% | $81.65 | +12.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 41,696 | $1,124 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| BAX | BAXTER INTL INC | 17,078 | $1,122 | 0.0% | $30.65 | +1.3% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 31,815 | $1,114 | 0.0% | $33.03 | — | SPON ADR | 884903105 |
| NKE | NIKE INC-CLASS B | 15,013 | $1,091 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 21,415 | $1,074 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,769 | $1,049 | 0.0% | $39.16 | — | SPON ADR | 881624209 |
| — | ST JUDE MEDICAL INC | 18,972 | $1,018 | 0.0% | $45.65 | — | COM | 790849103 |
| CL | COLGATE PALMOLIVE CO | 17,102 | $1,014 | 0.0% | $44.44 | +0.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,845 | $1,011 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 11,661 | $973 | 0.0% | $61.56 | +0.1% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 32,025 | $956 | 0.0% | $22.49 | +0.5% | SPON ADR | 15135U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,487 | $926 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | WESTAR ENERGY INC | 29,912 | $917 | 0.0% | $31.95 | — | COM | 95709T100 |
| — | HEALTH CARE REIT INC | 14,432 | $900 | 0.0% | $66.57 | — | COM | 42217K106 |
| C | CITIGROUP INC | 18,394 | $892 | 0.0% | $36.24 | +3.8% | COM | 172967424 |
| CBSH | COMMERCE BANCSHARES INC | 19,934 | $873 | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | FAMILY DOLLAR STORES INC | 11,772 | $848 | 0.0% | $67.04 | — | COM | 307000109 |
| CME | CME GROUP INC. | 11,136 | $823 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 9,814 | $759 | 0.0% | $57.60 | -1.1% | COM | 655844108 |
| FMC | FMC CORP | 10,438 | $749 | 0.0% | $41.94 | +6.0% | COM | 302491303 |
| DOV | DOVER CORP | 8,321 | $747 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| MET | METLIFE INC | 15,497 | $728 | 0.0% | $24.77 | +16.2% | COM | 59156R108 |
| BCE | BCE INC | 15,384 | $657 | 0.0% | $22.29 | -7.2% | SPON ADR | 05534B760 |
| LLY | LILLY ELI & CO | 12,978 | $653 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | WALGREEN CO | 12,138 | $653 | 0.0% | $44.18 | — | COM | 931422109 |
| — | HESS CORPORATION | 8,350 | $646 | 0.0% | $68.17 | — | COM | 42809H107 |
| — | ALLERGAN INC | 7,093 | $641 | 0.0% | $84.30 | — | COM | 018490102 |
| ECL | ECOLAB INC | 6,472 | $639 | 0.0% | $73.96 | +9.8% | COM | 278865100 |
| CSCO | CISCO SYS INC | 27,127 | $636 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,632 | $625 | 0.0% | $46.08 | +4.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND CL A | 7,909 | $582 | 0.0% | $63.81 | -6.7% | SPON ADR | G1151C101 |
| — | VIACOM INC NEW CL B | 6,891 | $576 | 0.0% | $67.94 | — | COM | 92553P201 |
| D | DOMINION RESOURCES INC VA | 8,814 | $551 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| LNT | ALLIANT CORP | 10,792 | $535 | 0.0% | $16.93 | +1.3% | COM | 018802108 |
| F | FORD MOTOR CO DEL 'NEW' | 30,900 | $521 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| DUK | DUKE ENERGY CORP | 7,760 | $519 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| — | MONSANTO CO NEW | 4,919 | $513 | 0.0% | $100.71 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 9,599 | $504 | 0.0% | $55.89 | — | COM | 50076Q106 |
| V | VISA INC-CLASS A | 2,624 | $501 | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC | 3,355 | $497 | 0.0% | $87.50 | -7.5% | COM | 828806109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,821 | $471 | 0.0% | $121.25 | — | SPON ADR | 13645T100 |
| KMB | KIMBERLY CLARK CORP | 4,534 | $427 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,467 | $383 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 7,882 | $379 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| BP | BP AMOCO PLC | 8,714 | $366 | 0.0% | $41.78 | — | SPON ADR | 055622104 |
| — | APACHE CORP | 4,291 | $365 | 0.0% | $83.88 | — | COM | 037411105 |
| — | WHOLE FOODS MKT INC | 6,223 | $364 | 0.0% | $53.47 | — | COM | 966837106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,154 | $364 | 0.0% | $167.63 | — | ETF | 464287200 |
| NNN | NATIONAL RETAIL PROPERTIES REIT | 11,123 | $354 | 0.0% | $33.07 | — | COM | 637417106 |
| TXN | TEXAS INSTRUMENTS INC | 8,171 | $329 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| YUM | YUM! BRANDS INC | 4,372 | $312 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| AMGN | AMGEN INC | 2,747 | $307 | 0.0% | $73.46 | +4.8% | COM | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 9,545 | $306 | 0.0% | $31.99 | — | ETF | 81369Y803 |
| — | MEDTRONIC INC | 5,613 | $299 | 0.0% | $52.98 | — | COM | 585055106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,587 | $276 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| SYK | STRYKER CORP | 3,872 | $262 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,477 | $251 | 0.0% | $39.40 | +0.5% | SPON ADR | 136375102 |
| KIM | KIMCO REALTY CORP | 12,017 | $242 | 0.0% | $12.59 | -5.8% | COM | 49446R109 |
| SNA | SNAP ON INC | 2,258 | $225 | 0.0% | $68.27 | +6.9% | COM | 833034101 |
| WU | WESTERN UNION | 11,872 | $222 | 0.0% | $17.62 | — | COM | 959802109 |
| — | BB & T CORP | 5,974 | $202 | 0.0% | $33.82 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP - LIBER-A | 1,373 | $202 | 0.0% | $147.12 | — | COM | 531229102 |
| — | SIGMA ALDRICH CORP | 2,277 | $194 | 0.0% | $81.17 | — | COM | 826552101 |
| — | STAPLES INC | 13,202 | $193 | 0.0% | $15.63 | — | COM | 855030102 |
| MFC | MANULIFE FINANCIAL CORP | 11,657 | $193 | 0.0% | $15.59 | +9.5% | SPON ADR | 56501R106 |
| ENB | ENBRIDGE INCORPORATED | 4,587 | $191 | 0.0% | $22.48 | -1.5% | SPON ADR | 29250N105 |
| CMI | CUMMINS INC | 1,398 | $186 | 0.0% | $89.03 | +0.1% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 775 | $175 | 0.0% | $210.18 | — | ETF | 78467Y107 |
| NTAP | NETAPP INC | 3,994 | $170 | 0.0% | $30.72 | +0.3% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 3,179 | $165 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | TIME WARNER INC | 2,507 | $165 | 0.0% | $58.67 | — | COM | 887317303 |
| — | DIRECTV | 2,677 | $160 | 0.0% | $60.08 | — | COM | 25490A309 |
| SUB | ISHARES S&P S/T NATION MUNI | 1,500 | $159 | 0.0% | $105.29 | — | ETF | 464288158 |
| MGA | MAGNA INTERNATIONAL INC CL A | 1,903 | $157 | 0.0% | $23.89 | +17.5% | SPON ADR | 559222401 |
| ZBH | ZIMMER HLDGS INC | 1,871 | $154 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| EOG | EOG RES INC | 880 | $149 | 0.0% | $47.00 | +20.0% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 2,680 | $146 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| BIDU | BAIDU INC SPONS ADR | 929 | $144 | 0.0% | $94.89 | — | SPON ADR | 056752108 |
| — | WISCONSIN ENERGY CORP | 3,552 | $143 | 0.0% | $40.66 | — | COM | 976657106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,120 | $143 | 0.0% | $7.26 | +12.6% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 3,801 | $137 | 0.0% | $35.97 | +0.5% | COM | 670837103 |
| — | BEAM INC-W/I | 2,097 | $136 | 0.0% | $63.05 | — | COM | 073730103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD | 2,038 | $135 | 0.0% | $66.24 | — | ETF | 464287168 |
| — | TIFFANY & CO | 1,736 | $133 | 0.0% | $72.96 | — | COM | 886547108 |
| SCL | STEPAN COMPANY | 2,288 | $132 | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| CCL | CARNIVAL CORP | 3,604 | $118 | 0.0% | $27.82 | +7.4% | COM | 143658300 |
| PSA | PUBLIC STORAGE INC REIT | 727 | $117 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 1,489 | $115 | 0.0% | $27.49 | +2.8% | COM | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,790 | $114 | 0.0% | $38.56 | — | ETF | 464287234 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 3,687 | $113 | 0.0% | $26.58 | — | SPON ADR | 225401108 |
| VNO | VORNADO REALTY TRUST REIT | 1,333 | $112 | 0.0% | $82.52 | — | COM | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 6,600 | $112 | 0.0% | $18.33 | — | SPON ADR | 874039100 |
| VEA | VANGUARD MSCI EAFE ETF | 2,832 | $112 | 0.0% | $35.64 | — | ETF | 921943858 |
| — | TOTAL S.A. SPON ADR | 1,937 | $112 | 0.0% | $48.58 | — | SPON ADR | 89151E109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,658 | $111 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | CELGENE CORP | 714 | $110 | 0.0% | $132.06 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 1,706 | $110 | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| EQT | EQT CORPORATION | 1,231 | $109 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| MCK | MCKESSON CORPORATION | 848 | $108 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 2,490 | $108 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,059 | $105 | 0.0% | $90.14 | — | SPON ADR | 03524A108 |
| RWO | SPDR Dow Jones Global Real Estate | 2,392 | $101 | 0.0% | $42.22 | — | ETF | 78463X749 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 1,451 | $100 | 0.0% | $66.16 | — | SPON ADR | 780259107 |
| PPG | PPG INDS INC | 592 | $99 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 993 | $99 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 772 | $98 | 0.0% | $74.91 | +14.8% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP NEW | 828 | $95 | 0.0% | $87.23 | +5.1% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 131 | $88 | 0.0% | $51.54 | +13.1% | COM | 57636Q104 |
| — | UNILEVER NV NY SHARES ADR | 2,322 | $88 | 0.0% | $39.40 | — | SPON ADR | 904784709 |
| XEL | XCEL ENERGY INC | 3,130 | $86 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| EXC | EXELON CORP | 2,850 | $85 | 0.0% | $14.25 | -1.6% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 934 | $85 | 0.0% | $56.17 | +1.7% | COM | 911312106 |
| PCG | PG & E CORP | 2,025 | $83 | 0.0% | $37.57 | -1.5% | COM | 69331C108 |
| — | NV ENERGY INC | 3,375 | $80 | 0.0% | $23.70 | — | COM | 67073Y106 |
| KSS | KOHLS CORP | 1,530 | $79 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | TRANSCANADA CORP | 1,806 | $79 | 0.0% | $43.57 | — | SPON ADR | 89353D107 |
| META | FACEBOOK INC-A | 1,548 | $78 | 0.0% | $27.13 | +36.2% | COM | 30303M102 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,318 | $76 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| ROK | ROCKWELL INTL CORP NEW | 709 | $76 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | NTT DOCOMO INC SPONS ADR | 4,612 | $75 | 0.0% | $15.61 | — | SPON ADR | 62942M201 |
| HII | HUNTINGTON IN-WI | 1,090 | $73 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| — | NORDSTROM INC | 1,278 | $72 | 0.0% | $60.25 | — | COM | 655664100 |
| UDR | UDR INC REIT | 3,005 | $71 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| CNC | CENTENE CORP | 1,111 | $71 | 0.0% | $13.90 | +3.6% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $69 | 0.0% | $31.21 | -4.7% | COM | 237194105 |
| — | GENERAL GROWTH PROPERTIES INC REIT | 3,578 | $69 | 0.0% | $19.84 | — | COM | 370023103 |
| FAST | FASTENAL CO | 1,348 | $68 | 0.0% | $8.79 | -2.3% | COM | 311900104 |
| — | URS CORP | 1,249 | $67 | 0.0% | $52.14 | — | COM | 903236107 |
| ETR | ENTERGY CORP NEW | 1,065 | $67 | 0.0% | $20.29 | -0.9% | COM | 29364G103 |
| — | SPDR BARCLAYS 1-3 MNTH T-BILL ETF | 1,416 | $65 | 0.0% | $45.90 | — | ETF | 78464A680 |
| — | PIEDMONT NATURAL GAS INC | 1,989 | $65 | 0.0% | $33.69 | — | COM | 720186105 |
| ED | CONSOLIDATED EDISON INC | 1,144 | $63 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| CF | CF INDUSTRIES HOLDINGS INC | 298 | $63 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| DHR | DANAHER CORP | 883 | $61 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $61 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER-B | 1,778 | $59 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | DIAMOND OFFSHORE DRILLING INC | 953 | $59 | 0.0% | $69.25 | — | COM | 25271C102 |
| — | WGL HLDGS INC | 1,347 | $58 | 0.0% | $43.11 | — | COM | 92924F106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 313 | $57 | 0.0% | $163.40 | +5.2% | COM | 008252108 |
| — | VECTREN CORP | 1,695 | $57 | 0.0% | $33.92 | — | COM | 92240G101 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 710 | $57 | 0.0% | $84.08 | — | COM | 494550106 |
| — | STARZ LIBERTY CAPITAL - A | 2,021 | $57 | 0.0% | $28.20 | — | COM | 85571Q102 |
| — | SCANA CORP | 1,203 | $55 | 0.0% | $48.94 | — | COM | 80589M102 |
| — | CENTURYLINK INC | 1,765 | $55 | 0.0% | $34.80 | — | COM | 156700106 |
| TJX | TJX COS INC | 976 | $55 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | PALL CORP | 703 | $54 | 0.0% | $76.49 | — | COM | 696429307 |
| — | CHICAGO BRIDGE & IRON ADR | 802 | $54 | 0.0% | $66.48 | — | SPON ADR | 167250109 |
| BXP | BOSTON PROPERTIES INC REIT | 494 | $53 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| AES | AES CORP | 3,998 | $53 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 750 | $52 | 0.0% | $69.33 | — | ETF | 921908844 |
| NVO | NOVO NORDISK AS SPONS ADR | 307 | $52 | 0.0% | $167.09 | — | SPON ADR | 670100205 |
| — | DDR CORP REIT | 3,296 | $52 | 0.0% | $16.69 | — | COM | 23317H102 |
| — | PENTAIR LTD | 784 | $51 | 0.0% | $63.51 | — | SPON ADR | H6169Q108 |
| OKE | ONEOK INC | 960 | $51 | 0.0% | $19.88 | +5.5% | COM | 682680103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,971 | $49 | 0.0% | $25.88 | — | COM | 868157108 |
| ROP | ROPER INDS INC | 372 | $49 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| — | ENCANA CORP | 2,800 | $49 | 0.0% | $16.90 | — | SPON ADR | 292505104 |
| — | SAFEWAY INC | 1,543 | $49 | 0.0% | $31.32 | — | COM | 786514208 |
| NRG | NRG ENERGY INC | 1,795 | $49 | 0.0% | $20.64 | 0.0% | COM | 629377508 |
| AGCO | AGCO CORP | 807 | $49 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| FLS | FLOWSERVE CORP | 786 | $49 | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| — | FEI CO | 542 | $48 | 0.0% | $73.80 | — | COM | 30241L109 |
| ON | ON SEMICONDUCTOR CORP | 6,597 | $48 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | MICHAEL KORS HOLDINGS LTD | 647 | $48 | 0.0% | $74.19 | — | SPON ADR | G60754101 |
| SNY | SANOFI-AVENTIS ADR | 919 | $47 | 0.0% | $51.52 | — | SPON ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 750 | $46 | 0.0% | $62.29 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS INC | 1,099 | $46 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | DUKE WEEKS REALTY CORP NEW | 2,996 | $46 | 0.0% | $15.50 | — | COM | 264411505 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $45 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| TRN | TRINITY INDUSTRIES INC | 998 | $45 | 0.0% | $10.40 | 0.0% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,376 | $44 | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| DCI | DONALDSON INC | 1,163 | $44 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 597 | $44 | 0.0% | $36.95 | 0.0% | SPON ADR | N53745100 |
| — | SCRIPPS NETWORKS | 564 | $44 | 0.0% | $70.22 | — | COM | 811065101 |
| TECK | TECK RESOURCES LIMITED | 1,649 | $44 | 0.0% | $25.49 | -1.4% | SPON ADR | 878742204 |
| CLX | CLOROX CO | 542 | $44 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| THO | THOR INDUSTRIES INC | 734 | $43 | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| — | HANESBRANDS INC | 685 | $43 | 0.0% | $57.18 | — | COM | 410345102 |
| DAR | DARLING INTERNATIONAL INC | 1,999 | $42 | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| KR | KROGER CO | 1,045 | $42 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | INTEGRYS ENERGY GROUP INC | 737 | $41 | 0.0% | $58.34 | — | COM | 45822P105 |
| — | YAHOO INC | 1,226 | $41 | 0.0% | $33.44 | — | COM | 984332106 |
| ADI | ANALOG DEVICES INC | 875 | $41 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| OII | OCEANEERING INTL INC | 487 | $40 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | TIME WARNER CABLE INC | 361 | $40 | 0.0% | $110.80 | — | COM | 88732J207 |
| — | BT GROUP PLC-SPONS ADR | 717 | $40 | 0.0% | $55.31 | — | SPON ADR | 05577E101 |
| DEI | DOUGLAS EMMETT INC REIT | 1,689 | $40 | 0.0% | $24.87 | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLINES CO | 2,625 | $38 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,693 | $38 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| GWW | GRAINGER W W INC | 146 | $38 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | WEINGARTEN RLTY INVS | 1,299 | $38 | 0.0% | $30.74 | — | COM | 948741103 |
| — | HEWLETT PACKARD CO | 1,812 | $38 | 0.0% | $23.99 | — | COM | 428236103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS ETF | 445 | $38 | 0.0% | $84.09 | — | ETF | 464287457 |
| — | COOPER COS INC | 295 | $38 | 0.0% | $118.64 | — | COM | 216648402 |
| — | MEADWESTVACO CORP | 952 | $37 | 0.0% | $38.87 | — | COM | 583334107 |
| — | HUBBELL INC CL B | 355 | $37 | 0.0% | $98.16 | — | COM | 443510201 |
| — | JARDEN CORP | 774 | $37 | 0.0% | $43.93 | — | COM | 471109108 |
| — | DENTSPLY INTERNATIONAL INC | 852 | $37 | 0.0% | $41.08 | — | COM | 249030107 |
| — | DISCOVER FINL SVCS | 716 | $36 | 0.0% | $47.50 | — | COM | 254709108 |
| — | ALLIANCE CALIF MUNI INCOME | 2,980 | $36 | 0.0% | $12.08 | — | ETF | 018546101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 440 | $36 | 0.0% | $32.90 | 0.0% | COM | 192446102 |
| HMC | HONDA MOTOR LTD ADR | 947 | $36 | 0.0% | $37.95 | — | SPON ADR | 438128308 |
| TKR | TIMKEN CO | 593 | $36 | 0.0% | $40.43 | +6.0% | COM | 887389104 |
| — | SOVRAN SELF STORAGE INC REIT | 475 | $36 | 0.0% | $65.26 | — | COM | 84610H108 |
| GILD | GILEAD SCIENCES INC | 565 | $36 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | PowerShares Intl Dividend Achievers | 2,060 | $36 | 0.0% | $17.48 | — | ETF | 73935X716 |
| SIEGY | SIEMENS AG SPONS ADR | 290 | $35 | 0.0% | $102.49 | — | SPON ADR | 826197501 |
| IEX | IDEX CORP | 526 | $34 | 0.0% | $51.32 | 0.0% | COM | 45167R104 |
| — | AGRIUM INC | 395 | $34 | 0.0% | $86.08 | — | SPON ADR | 008916108 |
| CTAS | CINTAS CORP | 655 | $34 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| CACI | CACI INTERNATIONAL INC CLASS A | 493 | $34 | 0.0% | $60.37 | +10.6% | COM | 127190304 |
| AFL | AFLAC INC | 526 | $33 | 0.0% | $21.90 | +2.5% | COM | 001055102 |
| DTE | DTE ENERGY CO | 500 | $33 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | VALEANT PHARMACEUTICALS INTL | 316 | $33 | 0.0% | $104.43 | — | SPON ADR | 91911K102 |
| — | PRAXAIR INC | 273 | $33 | 0.0% | $114.36 | — | COM | 74005P104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 677 | $33 | 0.0% | $36.03 | 0.0% | COM | 026874784 |
| AMZN | AMAZON.COM INC | 105 | $33 | 0.0% | $13.97 | +6.7% | COM | 023135106 |
| BBY | BEST BUY COMPANY INC | 867 | $33 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| TAP | MOLSON COORS BREWING CO-B | 655 | $33 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| CUBE | CUBESMART REIT | 1,788 | $32 | 0.0% | $16.22 | — | COM | 229663109 |
| — | PEOPLES UNITED FINANCIAL, INC | 2,208 | $32 | 0.0% | $14.95 | — | COM | 712704105 |
| SO | SOUTHERN COMPANY | 775 | $32 | 0.0% | $26.64 | -4.9% | COM | 842587107 |
| IX | ORIX CORP SPONS ADR | 394 | $32 | 0.0% | $81.22 | — | SPON ADR | 686330101 |
| — | FOREST CITY ENTERPRISES INC | 1,634 | $31 | 0.0% | $17.75 | — | COM | 345550107 |
| EFX | EQUIFAX INC | 510 | $31 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| AOS | SMITH A O CORPORATION | 690 | $31 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | ASHLAND INC | 330 | $31 | 0.0% | $84.85 | — | COM | 044209104 |
| NDSN | NORDSON CORP | 423 | $31 | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| — | PRICELINE.COM INC | 30 | $30 | 0.0% | $966.67 | — | COM | 741503403 |
| RLJ | RLJ LODGING TRUST REIT | 1,297 | $30 | 0.0% | $22.36 | — | COM | 74965L101 |
| — | PEPCO HOLDINGS INC | 1,641 | $30 | 0.0% | $20.03 | — | COM | 713291102 |
| SWX | SOUTHWEST GAS CORP | 600 | $30 | 0.0% | $48.51 | 0.0% | COM | 844895102 |
| — | FOOT LOCKER INC | 878 | $30 | 0.0% | $34.17 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 695 | $30 | 0.0% | $37.41 | — | SPON ADR | Y0486S104 |
| CAH | CARDINAL HEALTH INC | 578 | $30 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 419 | $29 | 0.0% | $46.59 | +7.2% | SPON ADR | G29183103 |
| — | NOBLE CORP | 765 | $29 | 0.0% | $37.91 | — | SPON ADR | H5833N103 |
| — | STRATEGIC HOTELS & RESORTS REIT | 3,389 | $29 | 0.0% | $8.85 | — | COM | 86272T106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 625 | $29 | 0.0% | $46.40 | — | ETF | 89147L100 |
| TIP | ISHARES LEHMAN TRES INFL PRO SEC ETF | 262 | $29 | 0.0% | $112.05 | — | ETF | 464287176 |
| — | WHITING PETROLEUM CORP | 460 | $28 | 0.0% | $46.67 | — | COM | 966387102 |
| — | HOSPITALITY PROPERTIES TRUST REIT | 1,007 | $28 | 0.0% | $25.82 | — | COM | 44106M102 |
| — | NATIONAL GRID PLC-SPONS ADR | 480 | $28 | 0.0% | $58.78 | — | SPON ADR | 636274300 |
| — | HUDSON PAC PPTYS INC REIT | 1,388 | $27 | 0.0% | $21.61 | — | COM | 444097109 |
| — | NOBLE ENERGY INC | 400 | $27 | 0.0% | $67.50 | — | COM | 655044105 |
| — | HOME PROPERTIES INC. REIT | 473 | $27 | 0.0% | $65.54 | — | COM | 437306103 |
| KLAC | KLA-TENCOR CORP | 450 | $27 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC | 1,567 | $27 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | WPX ENERGY | 1,400 | $27 | 0.0% | $19.29 | — | COM | 98212B103 |
| GLD | SPDR GOLD TRUST ETF | 200 | $26 | 0.0% | $118.46 | — | ETF | 78463V107 |
| INGR | INGREDION INC | 390 | $26 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | DCT INDUSTRIAL TRUST INC REIT | 3,490 | $25 | 0.0% | $7.16 | — | COM | 233153105 |
| — | FLIR SYSTEMS INC | 796 | $25 | 0.0% | $26.38 | — | COM | 302445101 |
| TRV | TRAVELERS COMPANIES INC | 297 | $25 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | PIMCO HIGH INCOME FUND | 2,115 | $25 | 0.0% | $11.82 | — | ETF | 722014107 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 231 | $24 | 0.0% | $104.74 | — | SPON ADR | 110448107 |
| — | COVANCE INC | 277 | $24 | 0.0% | $75.81 | — | COM | 222816100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112 | $24 | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 389 | $23 | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 665 | $23 | 0.0% | $36.09 | — | COM | 431284108 |
| PII | POLARIS INDUSTRIES INC | 180 | $23 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| GM | GENERAL MOTORS CO | 650 | $23 | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| — | GULFPORT ENERGY CORP | 361 | $23 | 0.0% | $47.09 | — | COM | 402635304 |
| EIX | EDISON INTERNATIONAL | 500 | $23 | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,084 | $23 | 0.0% | $2.42 | 0.0% | COM | 74348T102 |
| TXT | TEXTRON INC | 804 | $22 | 0.0% | $26.82 | +2.0% | COM | 883203101 |
| DB | DEUTSCHE BANK AG | 476 | $22 | 0.0% | $31.60 | 0.0% | SPON ADR | D18190898 |
| CNQ | CANADIAN NATURAL RESOURCES | 666 | $21 | 0.0% | $8.76 | +5.2% | SPON ADR | 136385101 |
| BIIB | BIOGEN IDEC INC | 87 | $21 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | TE CONNECTIVITY LIMITED | 402 | $21 | 0.0% | $45.76 | — | SPON ADR | H84989104 |
| — | PS BUSINESS PKS INC/CA REIT | 279 | $21 | 0.0% | $71.68 | — | COM | 69360J107 |
| — | ONEOK PARTNERS LP | 400 | $21 | 0.0% | $50.00 | — | COM | 68268N103 |
| H | HYATT HOTELS CORP CL A | 484 | $21 | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| PAYX | PAYCHEX INC | 512 | $21 | 0.0% | $25.84 | +4.5% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 430 | $20 | 0.0% | $16.97 | +10.8% | SPON ADR | 375916103 |
| — | BUCKEYE PARTNERS LP | 300 | $20 | 0.0% | $70.00 | — | COM | 118230101 |
| — | PARKWAY PROPERTIES INC REIT | 1,149 | $20 | 0.0% | $16.54 | — | COM | 70159Q104 |
| CWI | SPDR MSCI ACWI EX-US | 570 | $20 | 0.0% | $35.09 | — | ETF | 78463X848 |
| M | MACY'S INC | 457 | $20 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| ENTG | ENTEGRIS INC | 1,839 | $19 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | TALISMAN ENERGY INC | 1,661 | $19 | 0.0% | $11.18 | — | SPON ADR | 87425E103 |
| HUM | HUMANA INC | 205 | $19 | 0.0% | $82.37 | +0.7% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | 554 | $19 | 0.0% | $56.86 | — | COM | 29472R108 |
| RIG | TRANSOCEAN LTD | 426 | $19 | 0.0% | $47.51 | -0.5% | SPON ADR | H8817H100 |
| — | HEALTHCARE TRUST OF AMERICA CLASS-A | 1,773 | $19 | 0.0% | $11.28 | — | COM | 42225P105 |
| — | INTERNATIONAL SPEEDWAY CL A | 555 | $18 | 0.0% | $30.63 | — | COM | 460335201 |
| — | POWERSHARES H/Y EQ DVD ACHIEVERS | 1,665 | $18 | 0.0% | $10.81 | — | ETF | 73935X302 |
| — | CABOT MICROELECTRONICS CORP | 474 | $18 | 0.0% | $33.76 | — | COM | 12709P103 |
| UFCS | UNITED FIRE GROUP, INC. | 595 | $18 | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| — | AMERICAN EQUITY INVT LIFE HL | 827 | $18 | 0.0% | $15.72 | — | COM | 025676206 |
| — | BARD CR INC | 155 | $18 | 0.0% | $116.13 | — | COM | 067383109 |
| ALGN | ALIGN TECHNOLOGY INC | 381 | $18 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| RHP | RYMAN HOSPITALITY PPTYS INC REIT | 520 | $18 | 0.0% | $38.46 | — | COM | 78377T107 |
| — | QUESTAR CORP | 815 | $18 | 0.0% | $23.82 | — | COM | 748356102 |
| ROST | ROSS STORES INC | 250 | $18 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | RUBY TUESDAY INC | 2,248 | $17 | 0.0% | $9.34 | — | COM | 781182100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 460 | $17 | 0.0% | $38.21 | — | ETF | 81369Y886 |
| COLM | COLUMBIA SPORTSWEAR CO | 276 | $17 | 0.0% | $26.18 | 0.0% | COM | 198516106 |
| SRE | SEMPRA ENERGY | 202 | $17 | 0.0% | $27.72 | +4.6% | COM | 816851109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 200 | $17 | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| — | WELLPOINT INC | 203 | $17 | 0.0% | $83.74 | — | COM | 94973V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $17 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,450 | $17 | 0.0% | $11.72 | — | ETF | 09254J102 |
| BCS | BARCLAYS PLC SPONS ADR | 1,013 | $17 | 0.0% | $16.78 | — | SPON ADR | 06738E204 |
| — | BARRICK GOLD CORP | 845 | $16 | 0.0% | $18.93 | — | SPON ADR | 067901108 |
| WPC | WP CAREY INC REIT | 244 | $16 | 0.0% | $65.57 | — | COM | 92936U109 |
| — | RYLAND GROUP INC | 391 | $16 | 0.0% | $40.92 | — | COM | 783764103 |
| CYH | COMMUNITY HEALTH SYS INC | 395 | $16 | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| ING | ING GROEP NV SPONS ADR | 1,422 | $16 | 0.0% | $9.04 | — | SPON ADR | 456837103 |
| — | NUSTAR ENERGY LP | 404 | $16 | 0.0% | $44.55 | — | COM | 67058H102 |
| — | SHIRE PLC SPONS ADR | 134 | $16 | 0.0% | $119.40 | — | SPON ADR | 82481R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 508 | $16 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| EWW | ISHARES MSCI MX CPD IVSTBL MK ETF | 250 | $16 | 0.0% | $64.00 | — | ETF | 464286822 |
| — | ISHARES MSCI UNITED KINGDOM | 798 | $16 | 0.0% | $17.54 | — | ETF | 464286699 |
| TSCO | TRACTOR SUPPLY CO | 236 | $16 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| EWG | ISHARES MSCI GERMANY | 585 | $16 | 0.0% | $27.35 | — | ETF | 464286806 |
| BEN | FRANKLIN RESOURCES INC | 294 | $15 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE | 225 | $15 | 0.0% | $62.22 | — | COM | 85590A401 |
| TOL | TOLL BROTHERS INC | 475 | $15 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | ULTRA PETROLEUM CORP | 750 | $15 | 0.0% | $20.00 | — | SPON ADR | 903914109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 590 | $15 | 0.0% | $22.35 | — | ETF | 464286103 |
| FTNT | FORTINET INC | 718 | $15 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| APAM | ARTISAN PARTNERS | 291 | $15 | 0.0% | $14.65 | +14.8% | COM | 04316A108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 3,110 | $15 | 0.0% | $3.86 | — | SPON ADR | 539439109 |
| — | VIROPHARMA INC | 391 | $15 | 0.0% | $28.13 | — | COM | 928241108 |
| NUS | NU SKIN ENTERPRISES INC | 156 | $15 | 0.0% | $57.45 | 0.0% | COM | 67018T105 |
| SAP | SAP AKTIENGESELLSCHAFT SPNS ADR | 208 | $15 | 0.0% | $72.81 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 213 | $15 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | RAMCO-GERSHENSON PPTYS REIT | 884 | $14 | 0.0% | $15.84 | — | COM | 751452202 |
| — | COUSINS PPTYS INC REIT | 1,346 | $14 | 0.0% | $10.40 | — | COM | 222795106 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 1,473 | $14 | 0.0% | $9.52 | — | SPON ADR | 86562M209 |
| MPC | MARATHON PETROLEUM CORPORATION | 216 | $14 | 0.0% | $24.56 | -0.7% | COM | 56585A102 |
| SLM | SLM CORP | 561 | $14 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | FIRST POTOMAC REALTY TRUST REIT | 1,074 | $14 | 0.0% | $13.04 | — | COM | 33610F109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 268 | $14 | 0.0% | $31.42 | -3.4% | COM | 29476L107 |
| — | CHESAPEAKE LODGING TRUST REIT | 577 | $14 | 0.0% | $20.80 | — | COM | 165240102 |
| CNP | CENTERPOINT ENERGY INC | 567 | $14 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| SCHW | CHARLES SCHWAB CORP | 597 | $13 | 0.0% | $17.88 | +5.1% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 112 | $13 | 0.0% | $116.07 | — | COM | 015351109 |
| — | CITRIX SYSTEMS INC | 183 | $13 | 0.0% | $71.04 | — | COM | 177376100 |
| — | ALPHA NATURAL RESOURCES, INC. | 2,206 | $13 | 0.0% | $5.89 | — | COM | 02076X102 |
| — | COMCAST CORP-SPECIAL CL A | 298 | $13 | 0.0% | $41.95 | — | COM | 20030N200 |
| SUI | SUN COMMUNITIES INC REIT | 309 | $13 | 0.0% | $48.54 | — | COM | 866674104 |
| NEM | NEWMONT MNG CORP | 466 | $13 | 0.0% | $22.61 | 0.0% | COM | 651639106 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 121 | $13 | 0.0% | $107.44 | — | ETF | 464287432 |
| HOG | HARLEY DAVIDSON INC | 200 | $13 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| ERIC | ERICSSON (LM) TEL SPONS ADR | 997 | $13 | 0.0% | $11.28 | — | SPON ADR | 294821608 |
| PTEN | PATTERSON-UTI ENERGY INC | 600 | $13 | 0.0% | $20.54 | 0.0% | COM | 703481101 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 105 | $12 | 0.0% | $113.43 | — | ETF | 464287242 |
| — | SIRIUS XM RADIO INC | 3,000 | $12 | 0.0% | $4.00 | — | COM | 82967N108 |
| AVY | AVERY DENNISON CORP | 275 | $12 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| AEE | AMEREN CORP | 350 | $12 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | APOLLO GROUP INC CL A | 589 | $12 | 0.0% | $20.37 | — | COM | 037604105 |
| — | CBS CORPORATION CLASS B W/I | 217 | $12 | 0.0% | $50.69 | — | COM | 124857202 |
| MSI | MOTOROLA INC | 196 | $12 | 0.0% | $46.77 | 0.0% | COM | 620076307 |
| XLY | CONSUMER DISCRETIONARY SELT ETF | 191 | $12 | 0.0% | $56.25 | — | ETF | 81369Y407 |
| CPA | COPA HOLDINGS SA | 90 | $12 | 0.0% | $94.41 | 0.0% | SPON ADR | P31076105 |
| RY | ROYAL BANK OF CANADA | 185 | $12 | 0.0% | $59.71 | +4.0% | SPON ADR | 780087102 |
| — | LIFE TECHNOLOGIES CORP | 158 | $12 | 0.0% | $75.95 | — | COM | 53217V109 |
| PTC | PTC INC | 431 | $12 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| — | TEXAS INDUSTRIES INC | 162 | $11 | 0.0% | $67.90 | — | COM | 882491103 |
| — | JUNIPER NETWORKS INC | 568 | $11 | 0.0% | $19.37 | — | COM | 48203R104 |
| — | RTI INTERNATIONAL METALS INC | 337 | $11 | 0.0% | $26.71 | — | COM | 74973W107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 119 | $11 | 0.0% | $73.53 | +1.8% | COM | 666807102 |
| GLW | CORNING INC | 732 | $11 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| ECH | ISHARES MSCI CH CPD IVSTBL MK ETF | 215 | $11 | 0.0% | $51.16 | — | ETF | 464286640 |
| FMX | FOMENTO ECONOMICO MEXICANO SPONS ADR | 109 | $11 | 0.0% | $101.59 | — | SPON ADR | 344419106 |
| XBI | SPDR S&P BIOTECH ETF | 89 | $11 | 0.0% | $101.12 | — | ETF | 78464A870 |
| — | DISH NETWORK CORP CL A | 250 | $11 | 0.0% | $44.00 | — | COM | 25470M109 |
| TM | TOYOTA MTR CORP SPONSD ADR | 84 | $11 | 0.0% | $123.08 | — | SPON ADR | 892331307 |
| — | ZILLOW INC | 130 | $11 | 0.0% | $53.85 | — | COM | 98954A107 |
| COR | AMERISOURCEBERGEN CORP | 181 | $11 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 219 | $10 | 0.0% | $45.66 | — | ETF | 97717W851 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $10 | 0.0% | $20.00 | — | COM | 01881G106 |
| — | VALIDUS HOLDINGS LTD | 257 | $10 | 0.0% | $38.91 | — | SPON ADR | G9319H102 |
| — | ACORDA THERAPEUTICS INC | 306 | $10 | 0.0% | $32.68 | — | COM | 00484M106 |
| — | BRE PROPERTIES REIT | 192 | $10 | 0.0% | $52.08 | — | COM | 05564E106 |
| — | SOURCEFIRE INC | 120 | $9 | 0.0% | $58.33 | — | COM | 83616T108 |
| — | BROADSOFT INC | 241 | $9 | 0.0% | $29.05 | — | COM | 11133B409 |
| JBHT | HUNT JB TRANS SVCS | 123 | $9 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | NUVEEN TEXAS QUALITY INC MUN | 660 | $9 | 0.0% | $13.64 | — | ETF | 670983105 |
| — | POWERSHARES S&P SC FINANCIALS | 236 | $9 | 0.0% | $33.90 | — | ETF | 73937B803 |
| — | POWERSHARES S&P SC HEALTH CARE | 181 | $9 | 0.0% | $44.20 | — | ETF | 73937B886 |
| — | TEAM HEALTH HOLDINGS INC | 230 | $9 | 0.0% | $39.13 | — | COM | 87817A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 302 | $9 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | CHUBB CORP | 100 | $9 | 0.0% | $80.00 | — | COM | 171232101 |
| GTLS | CHART INDUSTRIES INC | 74 | $9 | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | CERNER CORP | 180 | $9 | 0.0% | $83.89 | — | COM | 156782104 |
| WWW | WOLVERINE WORLD WIDE INC | 131 | $8 | 0.0% | $22.64 | +2.3% | COM | 978097103 |
| AME | AMETEK INC | 164 | $8 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| VNQ | VANGUARD REIT VIPERS ETF | 116 | $8 | 0.0% | $68.77 | — | ETF | 922908553 |
| GWX | SPDR S&P INTL SMALL CAP | 240 | $8 | 0.0% | $33.33 | — | ETF | 78463X871 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 163 | $8 | 0.0% | $49.08 | — | ETF | 81369Y209 |
| — | BROOKFIELD ASSET MANAGE-CL A | 212 | $8 | 0.0% | $37.74 | — | SPON ADR | 112585104 |
| — | GREAT PLAINS ENERGY INC | 370 | $8 | 0.0% | $22.13 | — | COM | 391164100 |
| STAG | STAG INDUSTRIAL REIT | 396 | $8 | 0.0% | $20.20 | — | COM | 85254J102 |
| — | FUSION-IO INC | 582 | $8 | 0.0% | $13.75 | — | COM | 36112J107 |
| — | WEATHERFORD INTNTL LTD | 505 | $8 | 0.0% | $14.09 | — | SPON ADR | H27013103 |
| PPL | PPL CORPORATION | 248 | $8 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | CORNERSTONE ONDEMAND INC | 159 | $8 | 0.0% | $44.03 | — | COM | 21925Y103 |
| — | POWERSHARES S&P SMALLCAP CON | 188 | $8 | 0.0% | $42.55 | — | ETF | 73937B506 |
| — | POWERSHARES QQQ TRUST | 100 | $8 | 0.0% | $80.00 | — | ETF | 73935A104 |
| — | LIFELOCK INC | 556 | $8 | 0.0% | $12.59 | — | COM | 53224V100 |
| — | LINKEDIN CORP-A | 31 | $8 | 0.0% | $169.61 | — | COM | 53578A108 |
| — | ING US INC | 280 | $8 | 0.0% | $28.57 | — | COM | 45685E106 |
| LULU | LULULEMON ATHLETICA INC | 103 | $8 | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| SJM | JM SMUCKER CO | 79 | $8 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | VALE SPONS ADR | 496 | $7 | 0.0% | $14.11 | — | SPON ADR | 91912E204 |
| — | RETAIL PPTYS AMER INC REIT | 482 | $7 | 0.0% | $14.52 | — | COM | 76131V202 |
| — | QEP RESOURCES INC | 245 | $7 | 0.0% | $28.57 | — | COM | 74733V100 |
| — | AVIV REIT INC | 287 | $7 | 0.0% | $24.39 | — | COM | 05381L101 |
| DKS | DICKS SPORTING GOODS INC | 129 | $7 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | CST BRANDS INC | 235 | $7 | 0.0% | $31.18 | — | COM | 12646R105 |
| — | ACE LIMITED | 73 | $7 | 0.0% | $92.89 | — | SPON ADR | H0023R105 |
| — | UNILEVER PLC SPONSORED ADR | 178 | $7 | 0.0% | $40.00 | — | SPON ADR | 904767704 |
| — | ULTIMATE SOFTWARE GROUP INC | 49 | $7 | 0.0% | $122.45 | — | COM | 90385D107 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $7 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| EVTC | EVERTEC INC | 258 | $6 | 0.0% | $17.87 | +16.6% | SPON ADR | 30040P103 |
| — | GUGGENHEIM SOLAR ETF | 188 | $6 | 0.0% | $31.91 | — | ETF | 18383Q739 |
| — | PINNACLE FOODS INC | 226 | $6 | 0.0% | $22.12 | — | COM | 72348P104 |
| KRE | SPDR S&P REGIONAL BANKING EFT | 167 | $6 | 0.0% | $35.93 | — | ETF | 78464A698 |
| FHN | FIRST HORIZON NATIONAL CORP | 572 | $6 | 0.0% | $8.12 | 0.0% | COM | 320517105 |
| — | TUMI HOLDINGS INC | 306 | $6 | 0.0% | $22.88 | — | COM | 89969Q104 |
| SHO | SUNSTONE HOTEL REIT | 509 | $6 | 0.0% | $11.79 | — | COM | 867892101 |
| HOLX | HOLOGIC INC | 275 | $6 | 0.0% | $21.29 | 0.0% | COM | 436440101 |
| INCY | INCYTE CORPORATION | 163 | $6 | 0.0% | $29.52 | 0.0% | COM | 45337C102 |
| — | ENSTAR GROUP LTD | 44 | $6 | 0.0% | $136.36 | — | SPON ADR | G3075P101 |
| E | ENI SPA SPONS ADR | 139 | $6 | 0.0% | $43.17 | — | SPON ADR | 26874R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 451 | $6 | 0.0% | $12.92 | -0.6% | COM | 184499101 |
| — | CATAMARAN CORPORATION | 135 | $6 | 0.0% | $44.44 | — | SPON ADR | 148887102 |
| — | COLONY FINANCIAL REIT | 324 | $6 | 0.0% | $18.52 | — | COM | 19624R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154 | $6 | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| — | CEDAR REALTY TRUST INC REIT | 1,144 | $6 | 0.0% | $5.24 | — | COM | 150602209 |
| — | CYBERONICS INC | 110 | $6 | 0.0% | $54.55 | — | COM | 23251P102 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 306 | $6 | 0.0% | $19.61 | — | ETF | 09257D102 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS ADR | 932 | $6 | 0.0% | $6.44 | — | SPON ADR | 606822104 |
| — | AXIALL CORPORATION | 128 | $5 | 0.0% | $39.06 | — | COM | 05463D100 |
| — | DISCOVERY COMMUNICATIONS CL C | 64 | $5 | 0.0% | $78.13 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONS CL A | 64 | $5 | 0.0% | $78.13 | — | COM | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 247 | $5 | 0.0% | $13.30 | 0.0% | COM | 099502106 |
| EMN | EASTMAN CHEMICAL CO | 68 | $5 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 172 | $5 | 0.0% | $26.00 | — | ETF | 464286509 |
| — | CAMERON INTERNATIONAL CORP | 78 | $5 | 0.0% | $65.42 | — | COM | 13342B105 |
| — | WESTPAC BKG CORP SPONS ADR | 160 | $5 | 0.0% | $50.00 | — | SPON ADR | 961214301 |
| SNN | SMITH & NEPHEW PLC-ADR | 78 | $5 | 0.0% | $51.28 | — | SPON ADR | 83175M205 |
| CPB | CAMPBELL SOUP CO | 127 | $5 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | HARMAN INTERNATIONAL INDS | 81 | $5 | 0.0% | $61.73 | — | COM | 413086109 |
| — | NAVISTAR INTERNATIONAL CORP | 131 | $5 | 0.0% | $38.17 | — | COM | 63934E108 |
| — | POWERSHARES S&P SC INFO TECH | 117 | $5 | 0.0% | $37.84 | — | ETF | 73937B860 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 117 | $5 | 0.0% | $42.42 | — | ETF | 81369Y704 |
| — | COOPER TIRE & RUBBER CO | 148 | $5 | 0.0% | $33.78 | — | COM | 216831107 |
| — | LINEAR TECHNOLOGY CORP | 120 | $5 | 0.0% | $36.81 | — | COM | 535678106 |
| — | MARKET VECTORS OIL SERVICE | 114 | $5 | 0.0% | $43.86 | — | ETF | 57060U191 |
| MELI | MERCADOLIBRE INC | 34 | $5 | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 173 | $5 | 0.0% | $20.32 | 0.0% | COM | 882681109 |
| LVS | LAS VEGAS SANDS CORP | 57 | $4 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 50 | $4 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $4 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| PUK | PRUDENTIAL PLC ADR | 96 | $4 | 0.0% | $31.25 | — | SPON ADR | 74435K204 |
| — | NUVEEN SENIOR INCOME FUND | 600 | $4 | 0.0% | $6.67 | — | ETF | 67067Y104 |
| PVH | PVH CORP | 34 | $4 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| TELFY | TELEFONICA SA SPONS ADR | 283 | $4 | 0.0% | $12.40 | — | SPON ADR | 879382208 |
| ILMN | ILLUMINA INC | 52 | $4 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| — | ITT CORP | 129 | $4 | 0.0% | $29.39 | — | COM | 450911201 |
| — | AVON PRODUCTS INC | 192 | $4 | 0.0% | $20.83 | — | COM | 054303102 |
| — | BLACKROCK MUNICIPAL TARGET | 211 | $4 | 0.0% | $18.96 | — | ETF | 09257P105 |
| MKSI | MKS INSTRUMENTS INC | 150 | $4 | 0.0% | $23.28 | 0.0% | COM | 55306N104 |
| — | APPROACH RESOURCES | 154 | $4 | 0.0% | $25.97 | — | COM | 03834A103 |
| WMB | WILLIAMS COS INC | 105 | $4 | 0.0% | $17.86 | -0.8% | COM | 969457100 |
| — | GREEN MTN COFFEE ROASTERS INC | 56 | $4 | 0.0% | $71.43 | — | COM | 393122106 |
| GNRC | GENERAC HOLDINGS | 101 | $4 | 0.0% | $41.49 | 0.0% | COM | 368736104 |
| — | FMC TECHNOLOGIES INC | 77 | $4 | 0.0% | $51.95 | — | COM | 30249U101 |
| PCAR | PACCAR INC | 75 | $4 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | AETNA INC NEW | 63 | $4 | 0.0% | $63.93 | — | COM | 00817Y108 |
| GGG | GRACO INC | 37 | $3 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | EXELIS INC | 180 | $3 | 0.0% | $13.88 | — | COM | 30162A108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 90 | $3 | 0.0% | $33.33 | — | ETF | 464286145 |
| — | WESTERN ASSET MGD MUNI FD INC | 240 | $3 | 0.0% | $12.50 | — | ETF | 95766M105 |
| — | TYCO INTERNATIONAL LTD | 86 | $3 | 0.0% | $32.35 | — | SPON ADR | H89128104 |
| ABBNY | ABB LTD SPONS ADR | 135 | $3 | 0.0% | $21.74 | — | SPON ADR | 000375204 |
| FLEX | FLEXTRONICS INTL LTD | 351 | $3 | 0.0% | $5.43 | +21.3% | SPON ADR | Y2573F102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 114 | $3 | 0.0% | $26.32 | — | SPON ADR | G6648D109 |
| CBRL | CRACKER BARREL | 31 | $3 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| — | HOLLYFRONTIER CORPORATION | 81 | $3 | 0.0% | $37.04 | — | COM | 436106108 |
| — | MARKET VECTORS GOLD MINERS | 125 | $3 | 0.0% | $24.00 | — | ETF | 57060U100 |
| — | LORILLARD, INC | 69 | $3 | 0.0% | $36.55 | — | COM | 544147101 |
| — | L BRANDS, INC | 52 | $3 | 0.0% | $57.69 | — | COM | 501797104 |
| EL | LAUDER ESTEE COS CL-A | 42 | $3 | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| LPX | LOUISIANA PAC CORP | 161 | $3 | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| TDC | TERADATA CORP | 52 | $3 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | DELPHI AUTOMOTIVE PLC | 56 | $3 | 0.0% | $52.63 | — | SPON ADR | G27823106 |
| — | ANADARKO PETE CORP | 30 | $3 | 0.0% | $88.24 | — | COM | 032511107 |
| MAA | MID-AMER APARTMENT COMM REIT | 54 | $3 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | MID-CON ENERGY PARTNERS LP | 125 | $3 | 0.0% | $24.00 | — | COM | 59560V109 |
| — | WESTPORT INNOVATIONS INC | 104 | $3 | 0.0% | $35.00 | — | SPON ADR | 960908309 |
| — | BLACKROCK MUNIYIELD QUALITY FD III | 208 | $3 | 0.0% | $14.42 | — | ETF | 09254E103 |
| ADSK | AUTODESK INC | 68 | $3 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| BHP | BHP BILLITON LTD SPONS ADR | 50 | $3 | 0.0% | $58.03 | — | SPON ADR | 088606108 |
| — | BAKER HUGHES INC | 61 | $3 | 0.0% | $49.18 | — | COM | 057224107 |
| DECK | DECKERS OUTDOOR CORP | 52 | $3 | 0.0% | $9.70 | 0.0% | COM | 243537107 |
| — | CHINA UNICOM LTD SPONS ADR | 104 | $2 | 0.0% | $9.62 | — | SPON ADR | 16945R104 |
| — | WILLIS GROUP HOLDINS PLC | 47 | $2 | 0.0% | $42.55 | — | SPON ADR | G96666105 |
| — | ANSYS INC | 19 | $2 | 0.0% | $72.66 | — | COM | 03662Q105 |
| — | ALLIANT TECHSYSTEMS INC | 16 | $2 | 0.0% | $62.50 | — | COM | 018804104 |
| JKHY | JACK HENRY & ASSOC INC | 33 | $2 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| — | AON PLC | 23 | $2 | 0.0% | $71.43 | — | SPON ADR | G0408V102 |
| BIGGQ | BIG LOTS INC | 45 | $2 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | FRONTIER COMMUNICATIONS CORP | 444 | $2 | 0.0% | $4.34 | — | COM | 35906A108 |
| FOSL | FOSSIL GROUP INC | 14 | $2 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | GENERAL MTRS CO-WTS 7/10/19 | 85 | $2 | 0.0% | $20.90 | — | W EXP 07/10/201 | 37045V126 |
| PBI | PITNEY BOWES INC | 83 | $2 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | PARTNERRE LTD BERMUDA | 20 | $2 | 0.0% | $100.00 | — | SPON ADR | G6852T105 |
| — | SOLARWINDS INC | 43 | $2 | 0.0% | $46.51 | — | COM | 83416B109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $2 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| BSX | BOSTON SCIENTIFIC CORP | 186 | $2 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| HXL | HEXCEL CORP | 49 | $2 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | HEALTH NET INC | 55 | $2 | 0.0% | $36.36 | — | COM | 42222G108 |
| GME | GAMESTOP CORP CL A | 44 | $2 | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| — | GENERAL MTRS CO-WTS 7/10/16 | 85 | $2 | 0.0% | $20.90 | — | W EXP 07/10/201 | 37045V118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27 | $2 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $2 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| MCO | MOODYS CORP | 25 | $2 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | KINDER MORGAN INC DEL-WTS 2/15/17 | 320 | $2 | 0.0% | $6.25 | — | W EXP 05/25/201 | 49456B119 |
| — | CORE LABORATORIES NV | 11 | $2 | 0.0% | $181.82 | — | SPON ADR | N22717107 |
| — | INGERSOLL-RAND PLC | 32 | $2 | 0.0% | $54.79 | — | SPON ADR | G47791101 |
| — | NORTH AMERICAN PALLADIUM LIMITED | 1,800 | $2 | 0.0% | $1.11 | — | SPON ADR | 656912102 |
| WAB | WABTEC CORP | 30 | $2 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | SUPERVALU INC | 247 | $2 | 0.0% | $8.10 | — | COM | 868536103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $2 | 0.0% | $79.58 | 0.0% | COM | 92532F100 |
| — | NUVEEN FLTG RATE INC OPPTY FUND | 199 | $2 | 0.0% | $10.05 | — | ETF | 6706EN100 |
| — | NUVEEN PREM INCOME MUN FD INC | 132 | $2 | 0.0% | $15.15 | — | ETF | 67062T100 |
| — | SEADRILL LIMITED | 36 | $2 | 0.0% | $40.50 | — | SPON ADR | G7945E105 |
| — | RESTORATION HARDWARE HOLDING | 33 | $2 | 0.0% | $60.61 | — | COM | 761283100 |
| RF | REGIONS FINANCIAL CORP | 221 | $2 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| BKE | THE BUCKLE INC | 29 | $2 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | MYLAN INC | 49 | $2 | 0.0% | $30.73 | — | COM | 628530107 |
| CMA | COMERICA INC | 35 | $1 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| PHM | PULTE GROUP INC | 75 | $1 | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| TROW | T ROWE PRICE GROUP INC | 19 | $1 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | CRH PLC ADR | 60 | $1 | 0.0% | $16.67 | — | SPON ADR | 12626K203 |
| — | LAM RESEARCH CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 512807108 |
| RSG | REPUBLIC SERVICES INC | 41 | $1 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| TEX | TEREX CORP | 28 | $1 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| MOS | THE MOSAIC COMPANY | 26 | $1 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | CA INC | 46 | $1 | 0.0% | $21.74 | — | COM | 12673P105 |
| HAS | HASBRO INC | 26 | $1 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | XILINX INC | 24 | $1 | 0.0% | $41.67 | — | COM | 983919101 |
| — | SILVER BAY REALTY TRUST CORP REIT | 45 | $1 | 0.0% | $22.22 | — | COM | 82735Q102 |
| — | DR PEPPER SNAPPLE GROUP INC | 19 | $1 | 0.0% | $52.63 | — | COM | 26138E109 |
| — | SOUTHWESTERN ENERGY CO | 34 | $1 | 0.0% | $36.08 | — | COM | 845467109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 27 | $1 | 0.0% | $37.04 | — | COM | 83001A102 |
| GPC | GENUINE PARTS CO | 15 | $1 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | TIM PARTICIPACOES SA SPONS ADR | 28 | $1 | 0.0% | $35.71 | — | SPON ADR | 88706P205 |
| — | SPX CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 784635104 |
| XYL | XYLEM INC | 42 | $1 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | PICO HOLDINGS INC | 41 | $1 | 0.0% | $24.39 | — | COM | 693366205 |
| — | PEABODY ENERGY CORP | 39 | $1 | 0.0% | $25.64 | — | COM | 704549104 |
| UGI | UGI CORP | 29 | $1 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| — | TORCHMARK CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 891027104 |
| — | GRUPO FIN SANTANDER SPONS ADR | 48 | $1 | 0.0% | $20.83 | — | SPON ADR | 40053C105 |
| — | SOURCE CAPITAL INC | 20 | $1 | 0.0% | $50.00 | — | ETF | 836144105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $1 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | COCA COLA ENTERPRISES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 19122T109 |
| — | CIGNA CORP | 17 | $1 | 0.0% | $73.77 | — | COM | 125509109 |
| CLH | CLEAN HARBORS INC | 22 | $1 | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 22 | $1 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| ACGL | ARCH CAPITAL GROUP LTD | 18 | $1 | 0.0% | $16.55 | +2.7% | SPON ADR | G0450A105 |
| — | ARCH COAL INC | 143 | $1 | 0.0% | $6.99 | — | COM | 039380100 |
| DVA | DAVITA INC | 10 | $1 | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| DHI | D R HORTON INC | 35 | $1 | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| APH | AMPHENOL CORP | 13 | $1 | 0.0% | $8.50 | +2.1% | COM | 032095101 |