CIK: 0001568787 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $284,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 696,368 | $55,556 | 19.5% | $68.93 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 413,289 | $37,299 | 13.1% | $78.62 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 276,312 | $25,711 | 9.0% | $78.49 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 71,446 | $12,085 | 4.3% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES | 96,213 | $10,240 | 3.6% | $106.47 | — | CORE TOTUSBD ETF | 464287226 |
| EFA | ISHARES | 151,308 | $10,152 | 3.6% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 49,016 | $9,053 | 3.2% | $169.16 | — | TR UNIT | 78462F103 |
| TIP | ISHARES | 70,617 | $7,761 | 2.7% | $109.91 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES | 124,403 | $5,199 | 1.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,708 | $4,966 | 1.7% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 24,817 | $2,730 | 1.0% | $95.81 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES | 21,347 | $2,463 | 0.9% | $97.65 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,665 | $2,261 | 0.8% | $163.42 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES | 17,979 | $2,090 | 0.7% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,352 | $2,040 | 0.7% | $242.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES | 16,971 | $1,938 | 0.7% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 17,130 | $1,734 | 0.6% | $54.16 | +3.3% | COM | 30231G102 |
| — | HEALTHSOUTH CORP | 48,518 | $1,617 | 0.6% | $28.79 | — | COM NEW | 421924309 |
| KO | COCA COLA CO | 31,529 | $1,302 | 0.5% | $27.61 | -2.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 46,259 | $1,297 | 0.5% | $24.97 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 22,117 | $1,293 | 0.5% | $37.66 | +5.2% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 24,190 | $1,260 | 0.4% | $52.63 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 23,821 | $1,198 | 0.4% | $50.54 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 27,568 | $1,133 | 0.4% | $26.27 | -6.5% | COM | 842587107 |
| BA | BOEING CO | 8,245 | $1,125 | 0.4% | $108.26 | +2.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,738 | $1,114 | 0.4% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 28,509 | $1,067 | 0.4% | $27.94 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,837 | $1,031 | 0.4% | $13.52 | +21.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 9,422 | $984 | 0.3% | $64.25 | +3.3% | COM | 494368103 |
| T | AT&T INC | 27,695 | $974 | 0.3% | $11.33 | -1.4% | COM | 00206R102 |
| — | GOOGLE INC | 857 | $960 | 0.3% | $887.15 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 18,781 | $940 | 0.3% | $30.55 | +2.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 10,260 | $863 | 0.3% | $54.70 | +8.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 7,655 | $842 | 0.3% | $94.08 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,167 | $840 | 0.3% | $62.85 | +4.6% | COM | 478160104 |
| INTC | INTEL CORP | 32,046 | $832 | 0.3% | $17.60 | +1.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,438 | $804 | 0.3% | $71.83 | +0.9% | COM | 166764100 |
| PEP | PEPSICO INC | 9,520 | $790 | 0.3% | $56.80 | +1.7% | COM | 713448108 |
| MMM | 3M CO | 5,613 | $787 | 0.3% | $67.89 | +7.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 9,812 | $772 | 0.3% | $19.99 | +1.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 32,740 | $734 | 0.3% | $15.28 | -0.5% | COM | 17275R102 |
| PRA | PROASSURANCE CORP | 14,684 | $712 | 0.3% | $49.77 | -6.3% | COM | 74267C106 |
| — | RAYTHEON CO | 7,832 | $710 | 0.2% | $86.62 | — | COM NEW | 755111507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,839 | $704 | 0.2% | $94.37 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 13,685 | $678 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 17,218 | $659 | 0.2% | $27.62 | +4.2% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 16,116 | $654 | 0.2% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $652 | 0.2% | $118.53 | -10.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,199 | $609 | 0.2% | $45.29 | +11.2% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,508 | $600 | 0.2% | $51.33 | +0.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 11,355 | $590 | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 59,541 | $589 | 0.2% | $5.81 | +11.0% | COM | 7591EP100 |
| NUE | NUCOR CORP | 10,948 | $584 | 0.2% | $37.28 | +2.8% | COM | 670346105 |
| — | ENSTAR GROUP LIMITED | 4,100 | $570 | 0.2% | $132.93 | — | SHS | G3075P101 |
| — | UNITED TECHNOLOGIES CORP | 4,860 | $553 | 0.2% | $92.94 | — | COM | 913017109 |
| — | BLACKROCK INC | 1,734 | $549 | 0.2% | $316.61 | — | COM | 09247X101 |
| — | TIME WARNER INC | 7,698 | $537 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 3,196 | $537 | 0.2% | $57.28 | +5.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 11,370 | $518 | 0.2% | $29.00 | +1.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,453 | $514 | 0.2% | $26.78 | -0.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,196 | $504 | 0.2% | $70.21 | -0.3% | COM | 580135101 |
| — | CELGENE CORP | 2,959 | $500 | 0.2% | $136.02 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 5,716 | $498 | 0.2% | $47.66 | +0.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,071 | $496 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 6,778 | $483 | 0.2% | $64.14 | — | SPONS ADR A | 780259206 |
| VMC | VULCAN MATLS CO | 7,725 | $459 | 0.2% | $46.69 | +7.6% | COM | 929160109 |
| HAS | HASBRO INC | 8,296 | $456 | 0.2% | $34.42 | +0.1% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,800 | $456 | 0.2% | $31.82 | +2.9% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 5,014 | $452 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| USB | US BANCORP DEL | 11,167 | $451 | 0.2% | $25.24 | +0.5% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 5,501 | $448 | 0.2% | $55.12 | +5.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 9,853 | $447 | 0.2% | $30.63 | +0.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,485 | $443 | 0.2% | $51.35 | +0.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 4,852 | $439 | 0.2% | $66.67 | +0.2% | COM | 89417E109 |
| — | SPECTRA ENERGY CORP | 12,005 | $428 | 0.2% | $35.38 | — | COM | 847560109 |
| DHR | DANAHER CORP DEL | 5,495 | $424 | 0.1% | $25.23 | +17.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,864 | $416 | 0.1% | $15.23 | +0.4% | COM | 65339F101 |
| — | NUVEEN EQUITY PREM INCOME FD | 33,118 | $416 | 0.1% | $12.58 | — | COM | 6706ER101 |
| AOM | ISHARES | 12,029 | $413 | 0.1% | $33.82 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 1,848 | $412 | 0.1% | $40.17 | +15.2% | COM CL A | 92826C839 |
| — | ALLERGAN INC | 3,682 | $409 | 0.1% | $84.77 | — | COM | 018490102 |
| BAX | BAXTER INTL INC | 5,870 | $408 | 0.1% | $29.33 | -0.4% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 3,010 | $408 | 0.1% | $113.58 | — | COM | 88732J207 |
| DAN | DANA HLDG CORP | 20,000 | $392 | 0.1% | $14.00 | +15.3% | COM | 235825205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,291 | $390 | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 5,014 | $389 | 0.1% | $51.88 | 0.0% | COM | 693475105 |
| IWR | ISHARES | 2,592 | $389 | 0.1% | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 8,680 | $389 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| MAT | MATTEL INC | 8,106 | $386 | 0.1% | $44.57 | 0.0% | COM | 577081102 |
| — | MEADWESTVACO CORP | 10,429 | $385 | 0.1% | $36.92 | — | COM | 583334107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,130 | $382 | 0.1% | $36.51 | 0.0% | COM | 363576109 |
| CVS | CVS CAREMARK CORPORATION | 5,316 | $380 | 0.1% | $41.47 | +11.7% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 5,637 | $365 | 0.1% | $38.54 | +0.4% | COM | 25746U109 |
| — | MONSANTO CO NEW | 3,135 | $365 | 0.1% | $99.43 | — | COM | 61166W101 |
| TGT | TARGET CORP | 5,733 | $363 | 0.1% | $47.90 | -6.9% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,424 | $362 | 0.1% | $48.40 | — | COM | 26138E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 3,716 | $356 | 0.1% | $94.25 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $353 | 0.1% | $32.08 | 0.0% | COM | 237194105 |
| — | PRAXAIR INC | 2,621 | $341 | 0.1% | $130.11 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 4,453 | $340 | 0.1% | $56.12 | +9.9% | COM DISNEY | 254687106 |
| LEG | LEGGETT & PLATT INC | 11,000 | $340 | 0.1% | $29.79 | 0.0% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,322 | $336 | 0.1% | $28.94 | +18.0% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,972 | $334 | 0.1% | $59.71 | +11.1% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 10,000 | $332 | 0.1% | $26.85 | 0.0% | COM | 760759100 |
| IWB | ISHARES | 3,171 | $327 | 0.1% | $94.30 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC | 5,853 | $321 | 0.1% | $20.07 | -1.8% | COM | 278642103 |
| CME | CME GROUP INC | 4,056 | $318 | 0.1% | $47.25 | +0.4% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 9,387 | $316 | 0.1% | $16.64 | -0.4% | COM | 205887102 |
| — | SHIRE PLC | 2,223 | $314 | 0.1% | $95.48 | — | SPONSORED ADR | 82481R106 |
| — | TOTAL SYS SVCS INC | 9,253 | $308 | 0.1% | $30.01 | — | COM | 891906109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,560 | $301 | 0.1% | $16.02 | +28.9% | COM | 808513105 |
| — | GEO GROUP INC | 9,216 | $297 | 0.1% | $33.87 | — | COM | 36159R103 |
| APD | AIR PRODS & CHEMS INC | 2,630 | $294 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| — | PROTECTIVE LIFE CORP | 5,805 | $294 | 0.1% | $38.40 | — | COM | 743674103 |
| GD | GENERAL DYNAMICS CORP | 3,056 | $292 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | UNILEVER N V | 7,116 | $286 | 0.1% | $39.48 | — | N Y SHS NEW | 904784709 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,600 | $286 | 0.1% | $2.95 | +114.6% | COM | 09058V103 |
| GIS | GENERAL MLS INC | 5,644 | $282 | 0.1% | $32.01 | +2.8% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 4,327 | $279 | 0.1% | $68.49 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 1,934 | $278 | 0.1% | $91.62 | +22.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 3,385 | $270 | 0.1% | $59.45 | -1.6% | COM | 03027X100 |
| IVZ | INVESCO LTD | 7,186 | $262 | 0.1% | $20.30 | 0.0% | SHS | G491BT108 |
| EOG | EOG RES INC | 1,550 | $260 | 0.1% | $56.57 | +10.2% | COM | 26875P101 |
| IVV | ISHARES | 1,388 | $258 | 0.1% | $168.72 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES | 3,107 | $256 | 0.1% | $72.10 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $254 | 0.1% | $58.68 | +0.7% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 4,741 | $250 | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 2,400 | $250 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| — | ANNALY CAP MGMT INC | 25,000 | $249 | 0.1% | $10.34 | — | COM | 035710409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,652 | $244 | 0.1% | $78.62 | — | VNG RUS2000IDX | 92206C664 |
| — | TIFFANY & CO NEW | 2,600 | $241 | 0.1% | $76.54 | — | COM | 886547108 |
| GLD | SPDR GOLD TRUST | 2,051 | $238 | 0.1% | $123.99 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 9,761 | $238 | 0.1% | $24.54 | — | CEF INC COMPST | 73936Q843 |
| BAC | BANK OF AMERICA CORPORATION | 15,073 | $235 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | NOBLE ENERGY INC | 3,420 | $233 | 0.1% | $67.60 | — | COM | 655044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,400 | $228 | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $221 | 0.1% | $127.20 | +2.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,389 | $217 | 0.1% | $61.64 | +1.7% | COM | 149123101 |
| URBN | URBAN OUTFITTERS INC | 5,800 | $215 | 0.1% | $39.69 | -5.6% | COM | 917047102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,024 | $212 | 0.1% | $66.53 | — | COM | 30219G108 |
| — | CERNER CORP | 3,800 | $212 | 0.1% | $96.05 | — | COM | 156782104 |
| — | AON PLC | 2,515 | $211 | 0.1% | $75.01 | — | SHS CL A | G0408V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 802 | $211 | 0.1% | $164.88 | 0.0% | COM | 018581108 |
| F | FORD MTR CO DEL | 13,576 | $209 | 0.1% | $9.01 | -0.1% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,764 | $208 | 0.1% | $69.62 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 3,732 | $204 | 0.1% | $38.65 | +6.3% | COM | 020002101 |
| — | DREAMWORKS ANIMATION SKG INC | 5,700 | $202 | 0.1% | $28.42 | — | CL A | 26153C103 |
| — | MAXIM INTEGRATED PRODS INC | 7,200 | $201 | 0.1% | $27.78 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 1,735 | $200 | 0.1% | $79.71 | +0.4% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC DEL | 3,125 | $197 | 0.1% | $61.33 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 3,452 | $197 | 0.1% | $32.52 | +5.7% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 7,200 | $196 | 0.1% | $17.48 | +4.0% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,350 | $195 | 0.1% | $15.44 | +4.8% | COM | 595017104 |
| ACWI | ISHARES | 3,305 | $190 | 0.1% | $57.49 | — | MSCI ACWI ETF | 464288257 |
| — | IRON MTN INC | 6,200 | $188 | 0.1% | $27.10 | — | COM | 462846106 |
| HD | HOME DEPOT INC | 2,281 | $188 | 0.1% | $57.91 | +1.4% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 3,356 | $185 | 0.1% | $52.24 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 4,815 | $185 | 0.1% | $27.73 | +5.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,942 | $180 | 0.1% | $57.74 | +13.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,950 | $178 | 0.1% | $57.85 | +5.1% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $168 | 0.1% | $45.88 | 0.0% | COM | 958102105 |
| — | MEDTRONIC INC | 2,936 | $168 | 0.1% | $53.67 | — | COM | 585055106 |
| — | ENERGY TRANSFER PRTNRS L P | 2,921 | $167 | 0.1% | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| HAL | HALLIBURTON CO | 3,215 | $163 | 0.1% | $37.32 | +10.6% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 2,500 | $161 | 0.1% | $36.71 | +8.3% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,674 | $159 | 0.1% | $62.92 | +0.7% | COM | 674599105 |
| IGSB | ISHARES | 1,500 | $158 | 0.1% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $155 | 0.1% | $44.56 | +8.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,671 | $155 | 0.1% | $59.47 | +7.3% | COM | 189054109 |
| — | PALL CORP | 1,803 | $154 | 0.1% | $83.96 | — | COM | 696429307 |
| PFE | PFIZER INC | 4,999 | $153 | 0.1% | $16.49 | +6.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 2,273 | $152 | 0.1% | $43.27 | +2.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,100 | $149 | 0.1% | $26.61 | +0.5% | COM | 416515104 |
| — | B/E AEROSPACE INC | 1,695 | $148 | 0.1% | $87.32 | — | COM | 073302101 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $147 | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| NVDA | NVIDIA CORP | 9,200 | $147 | 0.1% | $0.36 | +1.3% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 2,084 | $147 | 0.1% | $47.90 | +1.3% | COM | 03073E105 |
| IWF | ISHARES | 1,688 | $145 | 0.1% | $78.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | SVB FINL GROUP | 1,350 | $142 | 0.0% | $105.19 | — | COM | 78486Q101 |
| FLS | FLOWSERVE CORP | 1,800 | $142 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,931 | $140 | 0.0% | $26.32 | +16.8% | COM | 01741R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,677 | $139 | 0.0% | $74.72 | — | COM | 167250109 |
| — | PIONEER NAT RES CO | 750 | $138 | 0.0% | $184.00 | — | COM | 723787107 |
| KR | KROGER CO | 3,500 | $138 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,600 | $138 | 0.0% | $78.13 | — | CL A COM | 811065101 |
| TXN | TEXAS INSTRS INC | 3,106 | $136 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| — | CRANE CO | 2,000 | $135 | 0.0% | $61.50 | — | COM | 224399105 |
| — | BARD C R INC | 1,000 | $134 | 0.0% | $134.00 | — | COM | 067383109 |
| — | BANK OF THE OZARKS INC | 2,350 | $133 | 0.0% | $56.60 | — | COM | 063904106 |
| — | VODAFONE GROUP PLC NEW | 3,355 | $132 | 0.0% | $36.84 | — | SPONS ADR NEW | 92857W209 |
| MDLZ | MONDELEZ INTL INC | 3,720 | $131 | 0.0% | $23.72 | +7.6% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 3,417 | $129 | 0.0% | $34.79 | +0.7% | COM | 910047109 |
| ABBV | ABBVIE INC | 2,429 | $128 | 0.0% | $27.16 | +11.9% | COM | 00287Y109 |
| IWO | ISHARES | 936 | $127 | 0.0% | $128.04 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES | 3,204 | $123 | 0.0% | $37.68 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JANUS CAP GROUP INC | 9,855 | $122 | 0.0% | $12.38 | — | COM | 47102X105 |
| GPC | GENUINE PARTS CO | 1,462 | $122 | 0.0% | $57.03 | +0.3% | COM | 372460105 |
| HWC | HANCOCK HLDG CO | 3,305 | $121 | 0.0% | $28.69 | +17.6% | COM | 410120109 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $120 | 0.0% | $57.55 | +12.0% | CL B | 911312106 |
| — | BED BATH & BEYOND INC | 1,500 | $120 | 0.0% | $80.00 | — | COM | 075896100 |
| CCJ | CAMECO CORP | 5,700 | $118 | 0.0% | $17.41 | -2.8% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 627 | $116 | 0.0% | $171.81 | — | ADR | 670100205 |
| NFG | NATIONAL FUEL GAS CO N J | 1,615 | $115 | 0.0% | $67.28 | +3.3% | COM | 636180101 |
| BSV | VANGUARD BD INDEX FD INC | 1,435 | $115 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 299 | $115 | 0.0% | $44.16 | -4.7% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,269 | $114 | 0.0% | $80.38 | — | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 3,176 | $112 | 0.0% | $35.00 | — | COM | 565849106 |
| IWN | ISHARES | 1,125 | $112 | 0.0% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 3,177 | $111 | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| GAP | GAP INC DEL | 2,815 | $110 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| — | SYNOVUS FINL CORP | 30,326 | $109 | 0.0% | $3.22 | — | COM | 87161C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $109 | 0.0% | $87.48 | +9.3% | COM | 883556102 |
| — | ROCKWELL COLLINS INC | 1,459 | $108 | 0.0% | $74.02 | — | COM | 774341101 |
| CNQ | CANADIAN NAT RES LTD | 3,195 | $108 | 0.0% | $9.28 | +3.3% | COM | 136385101 |
| PNW | PINNACLE WEST CAP CORP | 2,049 | $108 | 0.0% | $34.02 | 0.0% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 3,751 | $107 | 0.0% | $22.60 | -0.7% | COM | 15135U109 |
| AZO | AUTOZONE INC | 220 | $105 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 4,000 | $105 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BUNGE LIMITED | 1,275 | $105 | 0.0% | $82.35 | — | COM | G16962105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,380 | $105 | 0.0% | $41.60 | — | DEV MKTS EX-US | 73936T789 |
| SAP | SAP AG | 1,204 | $105 | 0.0% | $74.70 | — | SPON ADR | 803054204 |
| — | XILINX INC | 2,255 | $104 | 0.0% | $46.12 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 1,297 | $104 | 0.0% | $77.69 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 2,255 | $104 | 0.0% | $36.48 | 0.0% | COM | 109641100 |
| — | DU PONT E I DE NEMOURS & CO | 1,596 | $104 | 0.0% | $58.33 | — | COM | 263534109 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,950 | $103 | 0.0% | $18.18 | — | COM | 05334D107 |
| SRE | SEMPRA ENERGY | 1,148 | $103 | 0.0% | $30.50 | +0.1% | COM | 816851109 |
| UAA | UNDER ARMOUR INC | 1,180 | $103 | 0.0% | $19.45 | +5.4% | CL A | 904311107 |
| — | COACH INC | 1,825 | $102 | 0.0% | $54.46 | — | COM | 189754104 |
| NTAP | NETAPP INC | 2,461 | $101 | 0.0% | $30.20 | -0.1% | COM | 64110D104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,600 | $101 | 0.0% | $57.29 | +2.4% | COM | 23918K108 |
| IWS | ISHARES | 1,532 | $101 | 0.0% | $63.92 | — | RUS MDCP VAL ETF | 464287473 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $100 | 0.0% | $49.06 | 0.0% | COM | 144285103 |
| ROST | ROSS STORES INC | 1,321 | $99 | 0.0% | $33.01 | +0.9% | COM | 778296103 |
| MCK | MCKESSON CORP | 607 | $98 | 0.0% | $135.74 | +3.5% | COM | 58155Q103 |
| — | CHUBB CORP | 1,017 | $98 | 0.0% | $89.96 | — | COM | 171232101 |
| INTU | INTUIT | 1,274 | $97 | 0.0% | $64.81 | +0.3% | COM | 461202103 |
| — | HEWLETT PACKARD CO | 3,466 | $97 | 0.0% | $21.47 | — | COM | 428236103 |
| — | BARRICK GOLD CORP | 5,452 | $96 | 0.0% | $18.67 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 1,182 | $96 | 0.0% | $81.22 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 1,916 | $95 | 0.0% | $42.02 | — | COM | 436106108 |
| — | CHICOS FAS INC | 5,005 | $94 | 0.0% | $18.78 | — | COM | 168615102 |
| — | POWERSHARES ETF TRUST | 1,126 | $93 | 0.0% | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 722 | $93 | 0.0% | $8.18 | +3.1% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $93 | 0.0% | $38.58 | +6.4% | COM | 25179M103 |
| O | REALTY INCOME CORP | 2,500 | $93 | 0.0% | $22.57 | -4.0% | COM | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,019 | $92 | 0.0% | $85.13 | — | COM SER A | 25470F104 |
| VIS | VANGUARD WORLD FDS | 913 | $91 | 0.0% | $89.81 | — | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INC | 109 | $91 | 0.0% | $58.30 | +18.4% | CL A | 57636Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 6,570 | $90 | 0.0% | $12.94 | — | COM | 09256A109 |
| — | BABSON CAP CORPORATE INVS | 5,950 | $89 | 0.0% | $15.29 | — | COM | 05617K109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,040 | $89 | 0.0% | $77.88 | — | VNG RUS1000IDX | 92206C730 |
| TER | TERADYNE INC | 5,041 | $89 | 0.0% | $15.55 | +0.0% | COM | 880770102 |
| BEN | FRANKLIN RES INC | 1,521 | $88 | 0.0% | $29.17 | +10.2% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 1,074 | $87 | 0.0% | $62.51 | -3.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 1,153 | $87 | 0.0% | $42.44 | +14.0% | COM | 375558103 |
| AOK | ISHARES | 2,694 | $86 | 0.0% | $31.80 | — | CONSER ALLOC ETF | 464289883 |
| SYY | SYSCO CORP | 2,390 | $86 | 0.0% | $24.22 | +0.6% | COM | 871829107 |
| SSO | PROSHARES TR | 841 | $86 | 0.0% | $84.52 | — | PSHS ULT S&P 500 | 74347R107 |
| EIX | EDISON INTL | 1,855 | $86 | 0.0% | $29.64 | +0.6% | COM | 281020107 |
| — | NATIONAL GRID PLC | 1,307 | $85 | 0.0% | $58.91 | — | SPON ADR NEW | 636274300 |
| — | APACHE CORP | 967 | $83 | 0.0% | $84.80 | — | COM | 037411105 |
| — | LUXOTTICA GROUP S P A | 1,544 | $83 | 0.0% | $52.70 | — | SPONSORED ADR | 55068R202 |
| — | STERICYCLE INC | 713 | $83 | 0.0% | $116.41 | — | COM | 858912108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $80 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 1,643 | $80 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP | 2,702 | $80 | 0.0% | $26.23 | — | CL A | 111320107 |
| CF | CF INDS HLDGS INC | 338 | $79 | 0.0% | $27.70 | +13.7% | COM | 125269100 |
| — | WISCONSIN ENERGY CORP | 1,905 | $79 | 0.0% | $41.47 | — | COM | 976657106 |
| MAA | MID-AMER APT CMNTYS INC | 1,277 | $78 | 0.0% | $41.39 | -2.0% | COM | 59522J103 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $78 | 0.0% | $27.09 | -4.7% | COM | 127097103 |
| — | POWERSHARES ETF TRUST | 1,814 | $78 | 0.0% | $39.23 | — | DYNA BUYBK ACH | 73935X286 |
| GLW | CORNING INC | 4,343 | $77 | 0.0% | $11.98 | +0.6% | COM | 219350105 |
| AOA | ISHARES | 1,698 | $76 | 0.0% | $43.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | STARWOOD HOTELS&RESORTS WRLD | 957 | $76 | 0.0% | $66.88 | — | COM | 85590A401 |
| COP | CONOCOPHILLIPS | 1,060 | $75 | 0.0% | $44.49 | +8.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 1,005 | $75 | 0.0% | $42.73 | +8.1% | COM | 681919106 |
| RIO | RIO TINTO PLC | 1,293 | $73 | 0.0% | $48.52 | — | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $73 | 0.0% | $12.97 | +0.8% | COM | 316773100 |
| — | ALEXION PHARMACEUTICALS INC | 542 | $72 | 0.0% | $132.84 | — | COM | 015351109 |
| — | CATAMARAN CORP | 1,500 | $71 | 0.0% | $47.33 | — | COM | 148887102 |
| BGS | B & G FOODS INC NEW | 2,090 | $71 | 0.0% | $14.31 | -0.6% | COM | 05508R106 |
| — | E M C CORP MASS | 2,832 | $71 | 0.0% | $25.65 | — | COM | 268648102 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $71 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| — | WEATHERFORD INTERNATIONAL LT | 4,545 | $70 | 0.0% | $15.30 | — | REG SHS | H27013103 |
| — | SUNTRUST BKS INC | 1,841 | $68 | 0.0% | $36.56 | — | COM | 867914103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $68 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | ISHARES GOLD TRUST | 5,824 | $68 | 0.0% | $11.68 | — | ISHARES | 464285105 |
| EG | EVEREST RE GROUP LTD | 427 | $67 | 0.0% | $104.62 | +13.1% | COM | G3223R108 |
| JBL | JABIL CIRCUIT INC | 3,780 | $66 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| — | WADDELL & REED FINL INC | 1,004 | $65 | 0.0% | $51.79 | — | CL A | 930059100 |
| EMN | EASTMAN CHEM CO | 800 | $65 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| BALL | BALL CORP | 1,250 | $65 | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $63 | 0.0% | $50.18 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER INDS INC NEW | 450 | $62 | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 800 | $62 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,000 | $62 | 0.0% | $62.00 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,249 | $62 | 0.0% | $40.31 | 0.0% | CL A | 571903202 |
| — | C&J ENERGY SVCS INC | 2,693 | $62 | 0.0% | $20.05 | — | COM | 12467B304 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,161 | $62 | 0.0% | $7.60 | +6.8% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 1,613 | $62 | 0.0% | $16.17 | +6.0% | COM | 02209S103 |
| — | NUVEEN QUALITY INCOME MUN FD | 4,945 | $61 | 0.0% | $12.55 | — | COM | 670977107 |
| IEMG | ISHARES INC | 1,233 | $61 | 0.0% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 500 | $60 | 0.0% | $91.64 | +3.8% | COM | 22160K105 |
| BWA | BORGWARNER INC | 1,059 | $59 | 0.0% | $35.23 | +10.5% | COM | 099724106 |
| EXC | EXELON CORP | 2,170 | $59 | 0.0% | $14.03 | -7.1% | COM | 30161N101 |
| IMO | IMPERIAL OIL LTD | 1,333 | $59 | 0.0% | $32.40 | +4.0% | COM NEW | 453038408 |
| M | MACYS INC | 1,102 | $59 | 0.0% | $48.14 | +0.7% | COM | 55616P104 |
| VCR | VANGUARD WORLD FDS | 549 | $59 | 0.0% | $98.36 | — | CONSUM DIS ETF | 92204A108 |
| ENS | ENERSYS | 821 | $58 | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| HSY | HERSHEY CO | 584 | $57 | 0.0% | $70.93 | +1.8% | COM | 427866108 |
| LNN | LINDSAY CORP | 685 | $57 | 0.0% | $66.98 | 0.0% | COM | 535555106 |
| — | TOTAL S A | 909 | $56 | 0.0% | $60.69 | — | SPONSORED ADR | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $55 | 0.0% | $76.98 | +13.4% | COM | 666807102 |
| — | BLACKROCK RES & COMM STRAT T | 4,628 | $54 | 0.0% | $11.67 | — | SHS | 09257A108 |
| — | BARCLAYS BK PLC | 2,325 | $54 | 0.0% | $23.23 | — | IPSP CROIL ETN | 06738C786 |
| TAP | MOLSON COORS BREWING CO | 964 | $54 | 0.0% | $37.59 | +6.0% | CL B | 60871R209 |
| — | ENERGIZER HLDGS INC | 500 | $54 | 0.0% | $92.00 | — | COM | 29266R108 |
| TROW | PRICE T ROWE GROUP INC | 650 | $54 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 430 | $54 | 0.0% | $118.60 | — | ENERGY ETF | 92204A306 |
| FEZ | SPDR INDEX SHS FDS | 1,280 | $54 | 0.0% | $42.19 | — | EURO STOXX 50 | 78463X202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $54 | 0.0% | $108.00 | — | COM | 82669G104 |
| — | GLAXOSMITHKLINE PLC | 970 | $52 | 0.0% | $51.04 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,174 | $52 | 0.0% | $11.06 | — | SPONSORED ADR | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 750 | $52 | 0.0% | $40.93 | +3.5% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 465 | $51 | 0.0% | $80.59 | +6.4% | COM | 075887109 |
| — | DISCOVERY COMMUNICATNS NEW | 609 | $51 | 0.0% | $78.82 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 567 | $51 | 0.0% | $67.09 | +3.2% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 500 | $51 | 0.0% | $90.73 | 0.0% | COM | 48020Q107 |
| — | COVIDIEN PLC | 727 | $50 | 0.0% | $65.15 | — | SHS | G2554F113 |
| — | SPDR INDEX SHS FDS | 2,090 | $50 | 0.0% | $23.92 | — | S&P BRIC 40ETF | 78463X798 |
| VBR | VANGUARD INDEX FDS | 500 | $49 | 0.0% | $98.00 | — | SM CP VAL ETF | 922908611 |
| — | AMERIGAS PARTNERS L P | 1,100 | $49 | 0.0% | $42.73 | — | UNIT L P INT | 030975106 |
| — | DIREXION SHS ETF TR | 1,750 | $48 | 0.0% | $27.43 | — | DAILY GOLD MINER | 25459Y389 |
| — | ANSYS INC | 550 | $48 | 0.0% | $87.27 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 1,200 | $48 | 0.0% | $21.56 | +24.0% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 1,369 | $48 | 0.0% | $21.91 | +5.8% | COM | 867224107 |
| IP | INTL PAPER CO | 951 | $47 | 0.0% | $26.87 | -3.1% | COM | 460146103 |
| — | WELLPOINT INC | 499 | $46 | 0.0% | $84.92 | — | COM | 94973V107 |
| EWC | ISHARES | 1,562 | $46 | 0.0% | $28.26 | — | MSCI CDA ETF | 464286509 |
| — | FERRELLGAS PARTNERS L.P. | 1,990 | $46 | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| CMA | COMERICA INC | 963 | $46 | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| DOV | DOVER CORP | 478 | $46 | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| C | CITIGROUP INC | 887 | $46 | 0.0% | $37.64 | +0.1% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $46 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,763 | $45 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,134 | $45 | 0.0% | $8.76 | +14.8% | COM | 631103108 |
| MHK | MOHAWK INDS INC | 300 | $45 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| — | ISHARES | 2,118 | $44 | 0.0% | $20.15 | — | MSCI UK ETF | 464286699 |
| EWA | ISHARES | 1,755 | $43 | 0.0% | $25.13 | — | MSCI AUST ETF | 464286103 |
| L | LOEWS CORP | 895 | $43 | 0.0% | $43.25 | +4.1% | COM | 540424108 |
| SNY | SANOFI | 780 | $42 | 0.0% | $52.34 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 624 | $42 | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| CSX | CSX CORP | 1,457 | $42 | 0.0% | $6.92 | +6.5% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 584 | $41 | 0.0% | $65.52 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 524 | $41 | 0.0% | $27.95 | +17.6% | CL B | 654106103 |
| ZBH | ZIMMER HLDGS INC | 443 | $41 | 0.0% | $73.09 | +7.1% | COM | 98956P102 |
| IWD | ISHARES | 424 | $40 | 0.0% | $85.45 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 623 | $40 | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| SLF | SUN LIFE FINL INC | 1,125 | $40 | 0.0% | $31.79 | +7.1% | COM | 866796105 |
| MET | METLIFE INC | 739 | $40 | 0.0% | $29.56 | +1.9% | COM | 59156R108 |
| PPG | PPG INDS INC | 211 | $40 | 0.0% | $67.80 | +7.7% | COM | 693506107 |
| — | CENTURYLINK INC | 1,213 | $39 | 0.0% | $31.40 | — | COM | 156700106 |
| — | ONEOK PARTNERS LP | 740 | $39 | 0.0% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P | 748 | $38 | 0.0% | $53.48 | — | COM UNIT L P | 96950F104 |
| FTNT | FORTINET INC | 2,000 | $38 | 0.0% | $3.90 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $37 | 0.0% | $46.77 | +11.4% | COM NEW | 620076307 |
| — | DNP SELECT INCOME FD | 3,789 | $36 | 0.0% | $9.50 | — | COM | 23325P104 |
| DG | DOLLAR GEN CORP NEW | 600 | $36 | 0.0% | $51.08 | 0.0% | COM | 256677105 |
| — | NATIONAL INSTRS CORP | 1,100 | $35 | 0.0% | $30.91 | — | COM | 636518102 |
| G | GENPACT LIMITED | 1,900 | $35 | 0.0% | $18.02 | -6.2% | SHS | G3922B107 |
| MRSH | MARSH & MCLENNAN COS INC | 728 | $35 | 0.0% | $34.87 | +7.2% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 923 | $35 | 0.0% | $28.64 | +5.0% | COM | 35671D857 |
| SLV | ISHARES SILVER TRUST | 1,871 | $35 | 0.0% | $19.97 | — | ISHARES | 46428Q109 |
| — | COMCAST CORP NEW | 676 | $34 | 0.0% | $49.44 | — | CL A SPL | 20030N200 |
| DLTR | DOLLAR TREE INC | 600 | $34 | 0.0% | $57.61 | 0.0% | COM | 256746108 |
| — | CONTINENTAL RESOURCES INC | 300 | $34 | 0.0% | $113.33 | — | COM | 212015101 |
| — | TRONOX LTD | 1,466 | $34 | 0.0% | $24.56 | — | SHS CL A | Q9235V101 |
| VDC | VANGUARD WORLD FDS | 308 | $34 | 0.0% | $103.76 | — | CONSUM STP ETF | 92204A207 |
| FLR | FLUOR CORP NEW | 415 | $33 | 0.0% | $60.16 | +12.4% | COM | 343412102 |
| XLF | SELECT SECTOR SPDR TR | 1,497 | $33 | 0.0% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 850 | $33 | 0.0% | $37.86 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 358 | $33 | 0.0% | $66.80 | +1.0% | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 380 | $33 | 0.0% | $78.95 | — | UNIT SER 1 | 73935A104 |
| BIDU | BAIDU INC | 179 | $32 | 0.0% | $178.77 | — | SPON ADR REP A | 056752108 |
| — | BROCADE COMMUNICATIONS SYS I | 3,600 | $32 | 0.0% | $8.06 | — | COM NEW | 111621306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 496 | $32 | 0.0% | $56.18 | +7.0% | ORD | M22465104 |
| — | DOW CHEM CO | 716 | $32 | 0.0% | $38.03 | — | COM | 260543103 |
| — | GLATFELTER | 1,155 | $32 | 0.0% | $26.74 | — | COM | 377316104 |
| — | HEALTH CARE REIT INC | 599 | $32 | 0.0% | $61.78 | — | COM | 42217K106 |
| IDV | ISHARES | 850 | $32 | 0.0% | $36.00 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES | 315 | $31 | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 244 | $31 | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | NORDSTROM INC | 500 | $31 | 0.0% | $56.00 | — | COM | 655664100 |
| — | EL PASO PIPELINE PARTNERS L | 830 | $30 | 0.0% | $42.17 | — | COM UNIT LPI | 283702108 |
| — | NATIONAL OILWELL VARCO INC | 372 | $30 | 0.0% | $79.21 | — | COM | 637071101 |
| EFG | ISHARES | 422 | $30 | 0.0% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SERIES TRUST | 408 | $30 | 0.0% | $69.57 | — | S&P DIVID ETF | 78464A763 |
| HSBC | HSBC HLDGS PLC | 550 | $30 | 0.0% | $55.01 | — | SPON ADR NEW | 404280406 |
| — | SEADRILL LIMITED | 700 | $29 | 0.0% | $45.33 | — | SHS | G7945E105 |
| — | KINDER MORGAN ENERGY PARTNER | 363 | $29 | 0.0% | $80.11 | — | UT LTD PARTNER | 494550106 |
| EWL | ISHARES | 865 | $29 | 0.0% | $32.27 | — | MSCI SZ CAP ETF | 464286749 |
| BTI | BRITISH AMERN TOB PLC | 273 | $29 | 0.0% | $107.26 | — | SPONSORED ADR | 110448107 |
| — | ENERGEN CORP | 403 | $29 | 0.0% | $76.92 | — | COM | 29265N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 440 | $29 | 0.0% | $61.36 | — | COM | 293792107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $27 | 0.0% | $26.00 | — | COM | 165167107 |
| — | NORTHEAST UTILS | 642 | $27 | 0.0% | $40.50 | — | COM | 664397106 |
| BIIB | BIOGEN IDEC INC | 96 | $27 | 0.0% | $249.94 | +3.5% | COM | 09062X103 |
| — | AOL INC | 573 | $27 | 0.0% | $34.72 | — | COM | 00184X105 |
| — | COMPUTER SCIENCES CORP | 480 | $27 | 0.0% | $53.65 | — | COM | 205363104 |
| — | EXTERRAN PARTNERS LP | 895 | $27 | 0.0% | $29.59 | — | COM UNITS | 30225N105 |
| IWP | ISHARES | 320 | $27 | 0.0% | $78.13 | — | RUS MD CP GR ETF | 464287481 |
| FMC | F M C CORP | 360 | $27 | 0.0% | $49.18 | 0.0% | COM NEW | 302491303 |
| LDOS | LEIDOS HLDGS INC | 590 | $27 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| META | FACEBOOK INC | 467 | $26 | 0.0% | $36.96 | +34.9% | CL A | 30303M102 |
| — | UIL HLDG CORP | 670 | $26 | 0.0% | $37.38 | — | COM | 902748102 |
| — | ANADARKO PETE CORP | 324 | $26 | 0.0% | $88.61 | — | COM | 032511107 |
| CAJPY | CANON INC | 800 | $26 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,650 | $26 | 0.0% | $15.15 | — | COM | 045604105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 245 | $26 | 0.0% | $99.64 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 530 | $25 | 0.0% | $28.87 | +3.6% | COM | 025537101 |
| EPR | EPR PPTYS | 510 | $25 | 0.0% | $49.02 | — | COM SH BEN INT | 26884U109 |
| — | XEROX CORP | 2,084 | $25 | 0.0% | $11.04 | — | COM | 984121103 |
| — | SYMANTEC CORP | 1,040 | $25 | 0.0% | $24.90 | — | COM | 871503108 |
| VTR | VENTAS INC | 440 | $25 | 0.0% | $42.87 | -5.3% | COM | 92276F100 |
| — | ISHARES | 1,745 | $25 | 0.0% | $14.41 | — | MSCI TAIWAN ETF | 464286731 |
| LLY | LILLY ELI & CO | 483 | $25 | 0.0% | $40.80 | -3.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 326 | $25 | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| — | TYCO INTERNATIONAL LTD | 589 | $24 | 0.0% | $39.86 | — | SHS | H89128104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319 | $24 | 0.0% | $69.64 | 0.0% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 674 | $24 | 0.0% | $20.03 | -4.9% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 520 | $24 | 0.0% | $46.15 | — | UNIT LTD PARTN | 864482104 |
| WHR | WHIRLPOOL CORP | 150 | $24 | 0.0% | $132.29 | +10.8% | COM | 963320106 |
| ASML | ASML HOLDING N V | 255 | $24 | 0.0% | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $24 | 0.0% | $31.65 | — | COM | 637417106 |
| — | INGERSOLL-RAND PLC | 372 | $23 | 0.0% | $65.73 | — | SHS | G47791101 |
| MFC | MANULIFE FINL CORP | 1,188 | $23 | 0.0% | $18.29 | 0.0% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 251 | $23 | 0.0% | $24.39 | +10.0% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 446 | $22 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| HUN | HUNTSMAN CORP | 914 | $22 | 0.0% | $18.24 | +24.9% | COM | 447011107 |
| FSLR | FIRST SOLAR INC | 400 | $22 | 0.0% | $42.28 | +29.3% | COM | 336433107 |
| SIEGY | SIEMENS A G | 158 | $22 | 0.0% | $139.24 | — | SPONSORED ADR | 826197501 |
| AMGN | AMGEN INC | 195 | $22 | 0.0% | $78.08 | +3.9% | COM | 031162100 |
| — | CREE INC | 356 | $22 | 0.0% | $61.80 | — | COM | 225447101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,460 | $21 | 0.0% | $14.38 | — | COM | 09247D105 |
| LMT | LOCKHEED MARTIN CORP | 144 | $21 | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 422 | $21 | 0.0% | $47.39 | — | JAPN HEDGE EQT | 97717W851 |
| EWH | ISHARES | 1,016 | $21 | 0.0% | $20.28 | — | MSCI HONG KG ETF | 464286871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,218 | $21 | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| HYG | ISHARES | 211 | $20 | 0.0% | $90.45 | — | IBOXX HI YD ETF | 464288513 |
| — | VECTOR GROUP LTD | 1,249 | $20 | 0.0% | $16.01 | — | COM | 92240M108 |
| KEY | KEYCORP NEW | 1,504 | $20 | 0.0% | $7.73 | +4.1% | COM | 493267108 |
| — | INVESCO TR INVT GRADE MUNS | 1,650 | $20 | 0.0% | $12.12 | — | COM | 46131M106 |
| XLU | SELECT SECTOR SPDR TR | 528 | $20 | 0.0% | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| — | JUNIPER NETWORKS INC | 900 | $20 | 0.0% | $20.00 | — | COM | 48203R104 |
| ABBNY | ABB LTD | 763 | $20 | 0.0% | $26.21 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUN TARGET TERM TR | 1,150 | $20 | 0.0% | $17.39 | — | COM SHS BEN IN | 09257P105 |
| NTTYY | NIPPON TELEG & TEL CORP | 748 | $20 | 0.0% | $26.74 | — | SPONSORED ADR | 654624105 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,630 | $20 | 0.0% | $12.27 | — | COM | 670973106 |
| AIG | AMERICAN INTL GROUP INC | 383 | $20 | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| — | CONSOLIDATED COMM HLDGS INC | 1,020 | $20 | 0.0% | $17.65 | — | COM | 209034107 |
| DEO | DIAGEO P L C | 145 | $19 | 0.0% | $129.42 | — | SPON ADR NEW | 25243Q205 |
| — | PRECISION CASTPARTS CORP | 71 | $19 | 0.0% | $267.61 | — | COM | 740189105 |
| — | COCA COLA ENTERPRISES INC NE | 433 | $19 | 0.0% | $41.88 | — | COM | 19122T109 |
| — | TWITTER INC | 300 | $19 | 0.0% | $63.33 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 355 | $19 | 0.0% | $37.21 | +7.6% | COM | 31620M106 |
| — | WINDSTREAM HLDGS INC | 2,400 | $19 | 0.0% | $7.93 | — | COM | 97382A101 |
| — | LINN ENERGY LLC | 600 | $18 | 0.0% | $26.67 | — | UNIT LTD LIAB | 536020100 |
| — | SINCLAIR BROADCAST GROUP INC | 504 | $18 | 0.0% | $35.71 | — | CL A | 829226109 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $18 | 0.0% | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| — | TWENTY FIRST CENTY FOX INC | 508 | $18 | 0.0% | $33.14 | — | CL A | 90130A101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 244 | $18 | 0.0% | $72.07 | — | COM | 87264S106 |
| IBB | ISHARES | 78 | $18 | 0.0% | $205.13 | — | NASDQ BIOTEC ETF | 464287556 |
| UNM | UNUM GROUP | 500 | $18 | 0.0% | $30.72 | +6.6% | COM | 91529Y106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $18 | 0.0% | $11.58 | — | COM | 6706K4105 |
| — | PEABODY ENERGY CORP | 928 | $18 | 0.0% | $17.76 | — | COM | 704549104 |
| — | POWERSHARES ETF TRUST | 1,048 | $18 | 0.0% | $17.18 | — | FINL PFD PTFL | 73935X229 |
| AGCO | AGCO CORP | 300 | $18 | 0.0% | $44.50 | +5.3% | COM | 001084102 |
| — | ACE LTD | 167 | $17 | 0.0% | $102.80 | — | SHS | H0023R105 |
| — | FOREST LABS INC | 282 | $17 | 0.0% | $60.28 | — | COM | 345838106 |
| LTC | LTC PPTYS INC | 470 | $17 | 0.0% | $38.30 | — | COM | 502175102 |
| — | LIBERTY INTERACTIVE CORP | 135 | $17 | 0.0% | $88.89 | — | LBT VENT COM A | 53071M880 |
| — | ROYAL DUTCH SHELL PLC | 229 | $17 | 0.0% | $74.24 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436 | $17 | 0.0% | $38.05 | — | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 948 | $17 | 0.0% | $14.31 | +3.8% | COM | 038222105 |
| DHI | D R HORTON INC | 750 | $17 | 0.0% | $17.39 | -2.4% | COM | 23331A109 |
| — | CHEMED CORP NEW | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| PSX | PHILLIPS 66 | 222 | $17 | 0.0% | $38.99 | +11.3% | COM | 718546104 |
| CCL | CARNIVAL CORP | 424 | $17 | 0.0% | $29.55 | -1.0% | PAIRED CTF | 143658300 |
| — | NUSTAR ENERGY LP | 330 | $17 | 0.0% | $39.39 | — | UNIT COM | 67058H102 |
| — | ALCOA INC | 1,617 | $17 | 0.0% | $9.05 | — | COM | 013817101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,600 | $17 | 0.0% | $10.00 | — | COM SH BEN INT | 128125101 |
| PCG | PG&E CORP | 400 | $16 | 0.0% | $36.99 | -4.7% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 145 | $16 | 0.0% | $117.66 | -0.0% | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 292 | $16 | 0.0% | $50.57 | — | COM | 254709108 |
| IYR | ISHARES | 250 | $16 | 0.0% | $64.00 | — | U.S. REAL ES ETF | 464287739 |
| TRMK | TRUSTMARK CORP | 593 | $16 | 0.0% | $17.60 | +4.3% | COM | 898402102 |
| — | ISHARES | 1,226 | $16 | 0.0% | $13.05 | — | MSCI SINGAP ETF | 464286673 |
| — | LIBERTY PPTY TR | 480 | $16 | 0.0% | $35.42 | — | SH BEN INT | 531172104 |
| — | REYNOLDS AMERICAN INC | 330 | $16 | 0.0% | $48.67 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 303 | $16 | 0.0% | $51.99 | — | COM | 50076Q106 |
| — | WALTER ENERGY INC | 900 | $15 | 0.0% | $14.44 | — | COM | 93317Q105 |
| — | FARO TECHNOLOGIES INC | 250 | $15 | 0.0% | $60.00 | — | COM | 311642102 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $15 | 0.0% | $12.97 | — | COM | 67062T100 |
| — | CIT GROUP INC | 287 | $15 | 0.0% | $52.26 | — | COM NEW | 125581801 |
| BHP | BHP BILLITON LTD | 220 | $15 | 0.0% | $66.32 | — | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC | 36 | $14 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | ARM HLDGS PLC | 260 | $14 | 0.0% | $53.85 | — | SPONSORED ADR | 042068106 |
| — | BOULDER TOTAL RETURN FD INC | 600 | $14 | 0.0% | $21.67 | — | COM | 101541100 |
| — | DELPHI AUTOMOTIVE PLC | 228 | $14 | 0.0% | $61.40 | — | SHS | G27823106 |
| PUK | PRUDENTIAL PLC | 322 | $14 | 0.0% | $39.29 | — | ADR | 74435K204 |
| UIS | UNISYS CORP | 420 | $14 | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| VAW | VANGUARD WORLD FDS | 136 | $14 | 0.0% | $95.59 | — | MATERIALS ETF | 92204A801 |
| — | SELECT INCOME REIT | 520 | $14 | 0.0% | $25.00 | — | COM SH BEN INT | 81618T100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 300 | $14 | 0.0% | $46.67 | — | COM | 89147L100 |
| — | ULTRA PETROLEUM CORP | 656 | $14 | 0.0% | $21.34 | — | COM | 903914109 |
| — | SEAGATE TECHNOLOGY PLC | 232 | $13 | 0.0% | $56.03 | — | SHS | G7945M107 |
| — | LORILLARD INC | 248 | $13 | 0.0% | $48.86 | — | COM | 544147101 |
| — | POLYCOM INC | 1,200 | $13 | 0.0% | $10.83 | — | COM | 73172K104 |
| OSK | OSHKOSH CORP | 259 | $13 | 0.0% | $40.56 | +1.9% | COM | 688239201 |
| — | BP PRUDHOE BAY RTY TR | 166 | $13 | 0.0% | $84.34 | — | UNIT BEN INT | 055630107 |
| AZN | ASTRAZENECA PLC | 221 | $13 | 0.0% | $58.82 | — | SPONSORED ADR | 046353108 |
| — | POTASH CORP SASK INC | 400 | $13 | 0.0% | $32.50 | — | COM | 73755L107 |
| CACI | CACI INTL INC | 160 | $12 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 208 | $12 | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | PRICELINE COM INC | 10 | $12 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| — | FOOT LOCKER INC | 292 | $12 | 0.0% | $32.47 | — | COM | 344849104 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $12 | 0.0% | $31.56 | 0.0% | COM | 91347P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 113 | $12 | 0.0% | $106.19 | — | COM | 502424104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $12 | 0.0% | $5.17 | — | SH BEN INT | 530158104 |
| — | VMWARE INC | 137 | $12 | 0.0% | $87.59 | — | CL A COM | 928563402 |
| EWQ | ISHARES | 411 | $12 | 0.0% | $26.76 | — | MSCI FRANCE ETF | 464286707 |
| GM | GENERAL MTRS CO | 298 | $12 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | SUSSER HLDGS CORP | 163 | $11 | 0.0% | $67.48 | — | COM | 869233106 |
| CRM | SALESFORCE COM INC | 199 | $11 | 0.0% | $52.85 | 0.0% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 76 | $11 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $11 | 0.0% | $12.46 | 0.0% | COM | 88162F105 |
| EWG | ISHARES | 346 | $11 | 0.0% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 138 | $11 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 180 | $11 | 0.0% | $61.11 | — | COM NEW | 402635304 |
| — | FMC TECHNOLOGIES INC | 211 | $11 | 0.0% | $52.13 | — | COM | 30249U101 |
| — | STAPLES INC | 699 | $11 | 0.0% | $15.74 | — | COM | 855030102 |
| — | JDS UNIPHASE CORP | 812 | $11 | 0.0% | $14.21 | — | COM PAR $0.001 | 46612J507 |
| PCRX | PACIRA PHARMACEUTICALS INC | 197 | $11 | 0.0% | $52.58 | 0.0% | COM | 695127100 |
| — | CROWN CASTLE INTL CORP | 156 | $11 | 0.0% | $70.51 | — | COM | 228227104 |
| — | DIRECTV | 153 | $11 | 0.0% | $71.90 | — | COM | 25490A309 |
| — | PVR PARTNERS L P | 400 | $11 | 0.0% | $23.23 | — | COM UNIT REPTG L | 693665101 |
| BBD | BANCO BRADESCO S A | 896 | $11 | 0.0% | $12.28 | — | SP ADR PFD NEW | 059460303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113 | $11 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| MS | MORGAN STANLEY | 322 | $10 | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,546 | $10 | 0.0% | $6.47 | — | SPONSORED ADR | 606822104 |
| OC | OWENS CORNING NEW | 246 | $10 | 0.0% | $37.93 | 0.0% | COM | 690742101 |
| NJDCY | NIDEC CORP | 407 | $10 | 0.0% | $22.11 | — | SPONSORED ADR | 654090109 |
| — | CABLEVISION SYS CORP | 571 | $10 | 0.0% | $17.51 | — | CL A NY CABLVS | 12686C109 |
| ADSK | AUTODESK INC | 198 | $10 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 64 | $10 | 0.0% | $156.25 | — | COM | 13645T100 |
| — | DSP GROUP INC | 1,030 | $10 | 0.0% | $9.71 | — | COM | 23332B106 |
| — | BB&T CORP | 266 | $10 | 0.0% | $34.35 | — | COM | 054937107 |
| — | TECUMSEH PRODS CO | 1,060 | $10 | 0.0% | $9.43 | — | CL A | 878895200 |
| — | RETAIL PPTYS AMER INC | 800 | $10 | 0.0% | $12.94 | — | CL A | 76131V202 |
| — | ETFS PALLADIUM TR | 146 | $10 | 0.0% | $68.49 | — | SH BEN INT | 26923A106 |
| FAST | FASTENAL CO | 213 | $10 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| GVA | GRANITE CONSTR INC | 300 | $10 | 0.0% | $30.25 | +3.9% | COM | 387328107 |
| VC | VISTEON CORP | 121 | $10 | 0.0% | $44.51 | 0.0% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 110 | $10 | 0.0% | $90.91 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 117 | $10 | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $9 | 0.0% | $11.87 | — | COM | 670682103 |
| — | DIGITAL GENERATION INC | 740 | $9 | 0.0% | $12.16 | — | COM | 25400B108 |
| — | CREDIT SUISSE GROUP | 285 | $9 | 0.0% | $31.58 | — | SPONSORED ADR | 225401108 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| DLB | DOLBY LABORATORIES INC | 221 | $9 | 0.0% | $31.02 | 0.0% | COM | 25659T107 |
| — | CBS CORP NEW | 143 | $9 | 0.0% | $57.90 | — | CL B | 124857202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157 | $9 | 0.0% | $57.32 | — | SHS | G30397106 |
| — | BAKER HUGHES INC | 170 | $9 | 0.0% | $48.44 | — | COM | 057224107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,670 | $9 | 0.0% | $3.37 | — | COM | 89354M106 |
| — | LAZARD LTD | 197 | $9 | 0.0% | $45.69 | — | SHS A | G54050102 |
| STT | STATE STR CORP | 118 | $9 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| — | ROCKWOOD HLDGS INC | 120 | $9 | 0.0% | $75.00 | — | COM | 774415103 |
| — | SANDISK CORP | 126 | $9 | 0.0% | $71.43 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 149 | $9 | 0.0% | $60.40 | — | COM | 790849103 |
| — | GANNETT INC | 301 | $9 | 0.0% | $29.90 | — | COM | 364730101 |
| — | RED HAT INC | 146 | $8 | 0.0% | $54.79 | — | COM | 756577102 |
| — | WALGREEN CO | 141 | $8 | 0.0% | $56.74 | — | COM | 931422109 |
| TTC | TORO CO | 125 | $8 | 0.0% | $25.41 | +16.1% | COM | 891092108 |
| — | ISHARES | 202 | $8 | 0.0% | $37.13 | — | INTL DEVPPTY ETF | 464288422 |
| — | LEGACY RESERVES LP | 300 | $8 | 0.0% | $26.67 | — | UNIT LP INT | 524707304 |
| RWO | SPDR INDEX SHS FDS | 185 | $8 | 0.0% | $43.48 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STATOIL ASA | 348 | $8 | 0.0% | $22.99 | — | SPONSORED ADR | 85771P102 |
| — | THE ADT CORPORATION | 189 | $8 | 0.0% | $44.62 | — | COM | 00101J106 |
| — | LINKEDIN CORP | 36 | $8 | 0.0% | $222.22 | — | COM CL A | 53578A108 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $8 | 0.0% | $67.49 | +7.9% | COM NEW | 759351604 |
| EWY | ISHARES | 119 | $8 | 0.0% | $58.82 | — | MSCI STH KOR ETF | 464286772 |
| — | HARRIS CORP DEL | 118 | $8 | 0.0% | $67.80 | — | COM | 413875105 |
| H | HYATT HOTELS CORP | 162 | $8 | 0.0% | $45.61 | 0.0% | COM CL A | 448579102 |
| — | URS CORP NEW | 150 | $8 | 0.0% | $53.33 | — | COM | 903236107 |
| — | AEROPOSTALE | 830 | $8 | 0.0% | $9.64 | — | COM | 007865108 |
| RRC | RANGE RES CORP | 96 | $8 | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| — | AMERICAN STRATEGIC INCOME II | 1,166 | $8 | 0.0% | $6.86 | — | COM | 03009T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 197 | $8 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | AVON PRODS INC | 447 | $8 | 0.0% | $17.90 | — | COM | 054303102 |
| — | AMERICAN CAP LTD | 542 | $8 | 0.0% | $14.76 | — | COM | 02503Y103 |
| — | ENCORE WIRE CORP | 155 | $8 | 0.0% | $51.61 | — | COM | 292562105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 196 | $8 | 0.0% | $40.82 | — | COM | 014491104 |
| — | CORE LABORATORIES N V | 40 | $8 | 0.0% | $200.00 | — | COM | N22717107 |
| — | APOLLO ED GROUP INC | 280 | $8 | 0.0% | $28.57 | — | CL A | 037604105 |
| — | AMERN STRATEGIC INCOME PTFL | 1,097 | $8 | 0.0% | $8.20 | — | COM | 030099105 |
| — | CA INC | 231 | $8 | 0.0% | $34.63 | — | COM | 12673P105 |
| — | BIOLASE INC | 2,681 | $8 | 0.0% | $2.98 | — | COM | 090911108 |
| COF | CAPITAL ONE FINL CORP | 87 | $7 | 0.0% | $53.93 | +6.3% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 170 | $7 | 0.0% | $30.65 | -6.9% | COM | 134429109 |
| UHAL | AMERCO | 29 | $7 | 0.0% | $21.49 | 0.0% | COM | 023586100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $7 | 0.0% | $38.25 | — | SPONSORED ADR | 715684106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 61 | $7 | 0.0% | $114.75 | — | SHS | H01531104 |
| MUR | MURPHY OIL CORP | 107 | $7 | 0.0% | $37.73 | +7.0% | COM | 626717102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137 | $7 | 0.0% | $25.99 | 0.0% | COM | 754730109 |
| NWL | NEWELL RUBBERMAID INC | 218 | $7 | 0.0% | $19.01 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 317 | $7 | 0.0% | $22.61 | -12.7% | COM | 651639106 |
| — | BHP BILLITON PLC | 111 | $7 | 0.0% | $63.06 | — | SPONSORED ADR | 05545E209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84 | $7 | 0.0% | $83.33 | — | SHS CL A | G5480U104 |
| NBIS | YANDEX N V | 162 | $7 | 0.0% | $37.04 | — | SHS CLASS A | N97284108 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $7 | 0.0% | $589.37 | 0.0% | COM | G9618E107 |
| AIVI | WISDOMTREE TR | 149 | $7 | 0.0% | $45.68 | — | INTL DIV EX FINL | 97717W786 |
| SLM | SLM CORP | 260 | $7 | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| IBN | ICICI BK LTD | 189 | $7 | 0.0% | $31.75 | — | ADR | 45104G104 |
| — | SCHNITZER STL INDS | 223 | $7 | 0.0% | $31.39 | — | CL A | 806882106 |
| VLO | VALERO ENERGY CORP NEW | 142 | $7 | 0.0% | $22.41 | +19.8% | COM | 91913Y100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 174 | $7 | 0.0% | $40.23 | — | SHS | N7902X106 |
| IPGP | IPG PHOTONICS CORP | 90 | $7 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| GXC | SPDR INDEX SHS FDS | 85 | $7 | 0.0% | $70.59 | — | S&P CHINA ETF | 78463X400 |
| — | JOHNSON CTLS INC | 136 | $7 | 0.0% | $46.71 | — | COM | 478366107 |
| ADBE | ADOBE SYS INC | 125 | $7 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $6 | 0.0% | $2.80 | — | COM | 23283K105 |
| — | CST BRANDS INC | 154 | $6 | 0.0% | $38.96 | — | COM | 12646R105 |
| CNO | CNO FINL GROUP INC | 317 | $6 | 0.0% | $12.54 | 0.0% | COM | 12621E103 |
| ENB | ENBRIDGE INC | 137 | $6 | 0.0% | $22.11 | -0.1% | COM | 29250N105 |
| — | BRF SA | 307 | $6 | 0.0% | $19.54 | — | SPONSORED ADR | 10552T107 |
| ORI | OLD REP INTL CORP | 338 | $6 | 0.0% | $7.12 | 0.0% | COM | 680223104 |
| — | ARRIS GROUP INC NEW | 250 | $6 | 0.0% | $24.00 | — | COM | 04270V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $6 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | PLUM CREEK TIMBER CO INC | 128 | $6 | 0.0% | $46.88 | — | COM | 729251108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 108 | $6 | 0.0% | $55.56 | — | COM | 73640Q105 |
| POR | PORTLAND GEN ELEC CO | 201 | $6 | 0.0% | $19.05 | -0.6% | COM NEW | 736508847 |
| ABEV | AMBEV SA | 750 | $6 | 0.0% | $8.00 | — | SPONSORED ADR | 02319V103 |
| PPL | PPL CORP | 207 | $6 | 0.0% | $16.45 | -0.5% | COM | 69351T106 |
| — | ENSCO PLC | 110 | $6 | 0.0% | $54.55 | — | SHS CLASS A | G3157S106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 174 | $6 | 0.0% | $33.21 | 0.0% | COM | 74112D101 |
| EWZ | ISHARES | 126 | $6 | 0.0% | $47.62 | — | MSCI BRZ CAP ETF | 464286400 |
| FAF | FIRST AMERN FINL CORP | 207 | $6 | 0.0% | $17.60 | 0.0% | COM | 31847R102 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6 | 0.0% | $33.52 | — | CL A | 460335201 |
| — | INVESTORS BANCORP INC | 240 | $6 | 0.0% | $25.00 | — | COM | 46146P102 |
| IEF | ISHARES | 62 | $6 | 0.0% | $95.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | REED ELSEVIER P L C | 99 | $6 | 0.0% | $60.61 | — | SPONS ADR NEW | 758205207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137 | $6 | 0.0% | $43.80 | — | COM | 78377T107 |
| — | SEACOR HOLDINGS INC | 69 | $6 | 0.0% | $86.96 | — | COM | 811904101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 544 | $6 | 0.0% | $9.19 | — | SPONSORED ADR | 86562M209 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 87159A103 |
| SYNA | SYNAPTICS INC | 114 | $6 | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| TDC | TERADATA CORP DEL | 121 | $6 | 0.0% | $58.72 | -22.8% | COM | 88076W103 |
| — | TOWER GROUP INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 5.000% 9/1 | 891777AC8 |
| TM | TOYOTA MOTOR CORP | 52 | $6 | 0.0% | $115.38 | — | SP ADR REP2COM | 892331307 |
| UNFI | UNITED NAT FOODS INC | 86 | $6 | 0.0% | $70.60 | 0.0% | COM | 911163103 |
| — | LIBERTY INTERACTIVE CORP | 217 | $6 | 0.0% | $27.65 | — | INT COM SER A | 53071M104 |
| — | M D C HLDGS INC | 176 | $6 | 0.0% | $34.09 | — | COM | 552676108 |
| SNN | SMITH & NEPHEW PLC | 74 | $5 | 0.0% | $67.57 | — | SPDN ADR NEW | 83175M205 |
| KSS | KOHLS CORP | 85 | $5 | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | RYANAIR HLDGS PLC | 100 | $5 | 0.0% | $50.50 | — | SPONSORED ADR | 783513104 |
| SHW | SHERWIN WILLIAMS CO | 27 | $5 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| MTB | M & T BK CORP | 43 | $5 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| — | TRANSCANADA CORP | 104 | $5 | 0.0% | $44.19 | — | COM | 89353D107 |
| LXU | LSB INDS INC | 132 | $5 | 0.0% | $25.89 | 0.0% | COM | 502160104 |
| — | HESS CORP | 62 | $5 | 0.0% | $80.65 | — | COM | 42809H107 |
| — | VCA ANTECH INC | 156 | $5 | 0.0% | $32.05 | — | COM | 918194101 |
| — | FORWARD AIR CORP | 111 | $5 | 0.0% | $45.05 | — | COM | 349853101 |
| — | SYNGENTA AG | 63 | $5 | 0.0% | $79.37 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $5 | 0.0% | $156.25 | — | CL A | 531229102 |
| EWP | ISHARES | 117 | $5 | 0.0% | $34.19 | — | MSCI SPAN CP ETF | 464286764 |
| SBUX | STARBUCKS CORP | 65 | $5 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| — | ATWOOD OCEANICS INC | 86 | $5 | 0.0% | $58.14 | — | COM | 050095108 |
| GTLS | CHART INDS INC | 48 | $5 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | NEW YORK CMNTY BANCORP INC | 319 | $5 | 0.0% | $15.67 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 439 | $5 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 94 | $5 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| — | CALGON CARBON CORP | 236 | $5 | 0.0% | $21.19 | — | COM | 129603106 |
| — | PENTAIR LTD | 67 | $5 | 0.0% | $74.63 | — | SHS | H6169Q108 |
| — | AMERICAN SELECT PORTFOLIO IN | 555 | $5 | 0.0% | $9.01 | — | COM | 029570108 |
| NI | NISOURCE INC | 161 | $5 | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| — | CITRIX SYS INC | 80 | $5 | 0.0% | $62.50 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 62 | $5 | 0.0% | $53.24 | 0.0% | SHS | G29183103 |
| NWSA | NEWS CORP NEW | 299 | $5 | 0.0% | $15.15 | +0.0% | CL A | 65249B109 |
| — | NEENAH PAPER INC | 123 | $5 | 0.0% | $40.65 | — | COM | 640079109 |
| — | AVAGO TECHNOLOGIES LTD | 80 | $4 | 0.0% | $50.00 | — | SHS | Y0486S104 |
| CMI | CUMMINS INC | 25 | $4 | 0.0% | $89.10 | +8.1% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO | 92 | $4 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | CIGNA CORPORATION | 50 | $4 | 0.0% | $80.00 | — | COM | 125509109 |
| — | BRIDGE BANCORP INC | 150 | $4 | 0.0% | $20.00 | — | COM | 108035106 |
| ORANY | ORANGE | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADR | 684060106 |
| — | BREITBURN ENERGY PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | COM UT LTD PTN | 106776107 |
| — | OUTERWALL INC | 64 | $4 | 0.0% | $62.50 | — | COM | 690070107 |
| PKG | PACKAGING CORP AMER | 67 | $4 | 0.0% | $37.66 | +12.9% | COM | 695156109 |
| — | CNOOC LTD | 19 | $4 | 0.0% | $210.53 | — | SPONSORED ADR | 126132109 |
| — | BABCOCK & WILCOX CO NEW | 130 | $4 | 0.0% | $30.77 | — | COM | 05615F102 |
| NTRS | NORTHERN TR CORP | 72 | $4 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 51 | $4 | 0.0% | $66.61 | 0.0% | COM | 147528103 |
| CNK | CINEMARK HOLDINGS INC | 117 | $4 | 0.0% | $26.30 | 0.0% | COM | 17243V102 |
| MYGN | MYRIAD GENETICS INC | 210 | $4 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| — | ISIS PHARMACEUTICALS INC | 90 | $4 | 0.0% | $44.44 | — | COM | 464330109 |
| — | HANSEN MEDICAL INC | 2,450 | $4 | 0.0% | $1.63 | — | COM | 411307101 |
| — | HCP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 40414L109 |
| IJK | ISHARES | 29 | $4 | 0.0% | $137.93 | — | S&P MC 400GR ETF | 464287606 |
| TDS | TELEPHONE & DATA SYS INC | 154 | $4 | 0.0% | $28.28 | 0.0% | COM NEW | 879433829 |
| SUI | SUN CMNTYS INC | 86 | $4 | 0.0% | $46.51 | — | COM | 866674104 |
| LYG | LLOYDS BANKING GROUP PLC | 712 | $4 | 0.0% | $4.21 | — | SPONSORED ADR | 539439109 |
| SON | SONOCO PRODS CO | 100 | $4 | 0.0% | $26.95 | 0.0% | COM | 835495102 |
| MTN | VAIL RESORTS INC | 54 | $4 | 0.0% | $72.24 | 0.0% | COM | 91879Q109 |
| — | TECH DATA CORP | 72 | $4 | 0.0% | $55.56 | — | COM | 878237106 |
| KAI | KADANT INC | 101 | $4 | 0.0% | $29.18 | +15.1% | COM | 48282T104 |
| HOLX | HOLOGIC INC | 200 | $4 | 0.0% | $21.29 | +3.6% | COM | 436440101 |
| — | KELLOGG CO | 70 | $4 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| — | UNILEVER PLC | 92 | $4 | 0.0% | $43.48 | — | SPON ADR NEW | 904767704 |
| — | REGAL ENTMT GROUP | 230 | $4 | 0.0% | $17.39 | — | CL A | 758766109 |
| SMTC | SEMTECH CORP | 152 | $4 | 0.0% | $29.50 | 0.0% | COM | 816850101 |
| — | KINDER MORGAN INC DEL | 897 | $4 | 0.0% | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | GRACE W R & CO DEL NEW | 44 | $4 | 0.0% | $90.91 | — | COM | 38388F108 |
| — | GOLDCORP INC NEW | 170 | $4 | 0.0% | $23.53 | — | COM | 380956409 |
| HAE | HAEMONETICS CORP | 88 | $4 | 0.0% | $41.15 | 0.0% | COM | 405024100 |
| — | LEUCADIA NATL CORP | 137 | $4 | 0.0% | $29.20 | — | COM | 527288104 |
| VECO | VEECO INSTRS INC DEL | 121 | $4 | 0.0% | $34.99 | -7.6% | COM | 922417100 |
| — | SUN HYDRAULICS CORP | 96 | $4 | 0.0% | $41.67 | — | COM | 866942105 |
| VRSK | VERISK ANALYTICS INC | 50 | $3 | 0.0% | $60.28 | +4.1% | CL A | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 38 | $3 | 0.0% | $78.95 | — | VALUE ETF | 922908744 |
| — | TOWER GROUP INTL LTD | 960 | $3 | 0.0% | $3.13 | — | COM | G8988C105 |
| WY | WEYERHAEUSER CO | 85 | $3 | 0.0% | $17.63 | +6.7% | COM | 962166104 |
| — | TECO ENERGY INC | 149 | $3 | 0.0% | $20.13 | — | COM | 872375100 |
| — | WHOLE FOODS MKT INC | 52 | $3 | 0.0% | $57.69 | — | COM | 966837106 |
| DGS | WISDOMTREE TR | 71 | $3 | 0.0% | $43.05 | — | EMG MKTS SMCAP | 97717W281 |
| SIG | SIGNET JEWELERS LIMITED | 32 | $3 | 0.0% | $57.15 | +6.9% | SHS | G81276100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 358 | $3 | 0.0% | $7.54 | 0.0% | COM NEW | 50077B207 |
| LKFN | LAKELAND FINL CORP | 80 | $3 | 0.0% | $17.66 | 0.0% | COM | 511656100 |
| EZA | ISHARES | 49 | $3 | 0.0% | $61.22 | — | MSCI STH AFR ETF | 464286780 |
| EWN | ISHARES | 112 | $3 | 0.0% | $26.79 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES | 88 | $3 | 0.0% | $34.09 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 191 | $3 | 0.0% | $15.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | FAMILY DLR STORES INC | 53 | $3 | 0.0% | $56.60 | — | COM | 307000109 |
| HMC | HONDA MOTOR LTD | 61 | $3 | 0.0% | $49.18 | — | AMERN SHS | 438128308 |
| — | HANGER INC | 72 | $3 | 0.0% | $41.67 | — | COM NEW | 41043F208 |
| EXPD | EXPEDITORS INTL WASH INC | 59 | $3 | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| TV | GRUPO TELEVISA SA | 113 | $3 | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| — | GROUPE CGI INC | 91 | $3 | 0.0% | $32.97 | — | CL A SUB VTG | 39945C109 |
| SHOO | MADDEN STEVEN LTD | 73 | $3 | 0.0% | $21.01 | 0.0% | COM | 556269108 |
| MGA | MAGNA INTL INC | 40 | $3 | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| — | MARKET VECTORS ETF TR | 108 | $3 | 0.0% | $27.78 | — | RUSSIA ETF | 57060U506 |
| — | VERINT SYS INC | 70 | $3 | 0.0% | $42.86 | — | COM | 92343X100 |
| — | VERIFONE SYS INC | 97 | $3 | 0.0% | $30.93 | — | COM | 92342Y109 |
| — | NAVIGATORS GROUP INC | 54 | $3 | 0.0% | $55.56 | — | COM | 638904102 |
| DOX | AMDOCS LTD | 63 | $3 | 0.0% | $31.71 | 0.0% | ORD | G02602103 |
| CAKE | CHEESECAKE FACTORY INC | 59 | $3 | 0.0% | $36.85 | 0.0% | COM | 163072101 |
| BCS | BARCLAYS PLC | 190 | $3 | 0.0% | $15.79 | — | ADR | 06738E204 |
| — | AMERICAN INTL GROUP INC | 146 | $3 | 0.0% | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| — | BIO-REFERENCE LABS INC | 135 | $3 | 0.0% | $22.22 | — | COM $.01 NEW | 09057G602 |
| AMCX | AMC NETWORKS INC | 39 | $3 | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| ETR | ENTERGY CORP NEW | 46 | $3 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| — | DIEBOLD INC | 77 | $3 | 0.0% | $38.96 | — | COM | 253651103 |
| BHE | BENCHMARK ELECTRS INC | 138 | $3 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| AVY | AVERY DENNISON CORP | 55 | $3 | 0.0% | $34.67 | +7.0% | COM | 053611109 |
| BDN | BRANDYWINE RLTY TR | 180 | $3 | 0.0% | $16.67 | — | SH BEN INT NEW | 105368203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46 | $3 | 0.0% | $67.90 | 0.0% | COM | 09061G101 |
| — | CALPINE CORP | 170 | $3 | 0.0% | $17.65 | — | COM NEW | 131347304 |
| — | IXIA | 229 | $3 | 0.0% | $13.10 | — | COM | 45071R109 |
| — | ITC HLDGS CORP | 32 | $3 | 0.0% | $93.75 | — | COM | 465685105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $20.91 | +12.9% | COM | 004225108 |
| ITRI | ITRON INC | 45 | $2 | 0.0% | $42.44 | 0.0% | COM | 465741106 |
| — | NIELSEN HOLDINGS N V | 33 | $2 | 0.0% | $60.61 | — | COM | N63218106 |
| BANF | BANCFIRST CORP | 34 | $2 | 0.0% | $21.51 | 0.0% | COM | 05945F103 |
| OII | OCEANEERING INTL INC | 29 | $2 | 0.0% | $80.37 | +1.0% | COM | 675232102 |
| — | OMNIVISION TECHNOLOGIES INC | 107 | $2 | 0.0% | $18.69 | — | COM | 682128103 |
| PBF | PBF ENERGY INC | 52 | $2 | 0.0% | $22.63 | +20.6% | CL A | 69318G106 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $2 | 0.0% | $39.22 | — | COM | 15117B103 |
| — | COCA-COLA HBC AG | 83 | $2 | 0.0% | $24.10 | — | SPONSORED ADR | 191223106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $2 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| E | ENI S P A | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 26874R108 |
| — | MVC CAPITAL INC | 115 | $2 | 0.0% | $17.39 | — | COM | 553829102 |
| — | BANCOLOMBIA S A | 31 | $2 | 0.0% | $64.52 | — | SPON ADR PREF | 05968L102 |
| — | INTREPID POTASH INC | 144 | $2 | 0.0% | $13.89 | — | COM | 46121Y102 |
| — | IMPAX LABORATORIES INC | 83 | $2 | 0.0% | $24.10 | — | COM | 45256B101 |
| — | IMMUNOGEN INC | 161 | $2 | 0.0% | $12.42 | — | COM | 45253H101 |
| — | THORATEC CORP | 47 | $2 | 0.0% | $42.55 | — | COM NEW | 885175307 |
| HLIT | HARMONIC INC | 301 | $2 | 0.0% | $7.42 | 0.0% | COM | 413160102 |
| — | WEB COM GROUP INC | 55 | $2 | 0.0% | $36.36 | — | COM | 94733A104 |
| TD | TORONTO DOMINION BK ONT | 22 | $2 | 0.0% | $42.50 | +7.1% | COM NEW | 891160509 |
| TTMI | TTM TECHNOLOGIES INC | 245 | $2 | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 182 | $2 | 0.0% | $10.99 | — | SPON ADR NEW | 900111204 |
| — | GABELLI UTIL TR | 300 | $2 | 0.0% | $6.67 | — | COM | 36240A101 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $2 | 0.0% | $40.67 | +9.5% | CL B | 775109200 |
| ERIC | ERICSSON | 164 | $2 | 0.0% | $12.20 | — | ADR B SEK 10 | 294821608 |
| VRA | VERA BRADLEY INC | 92 | $2 | 0.0% | $22.92 | 0.0% | COM | 92335C106 |
| XEL | XCEL ENERGY INC | 83 | $2 | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| — | SUPERIOR ENERGY SVCS INC | 82 | $2 | 0.0% | $24.39 | — | COM | 868157108 |
| — | MANNKIND CORP | 334 | $2 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | UBS AG | 90 | $2 | 0.0% | $22.22 | — | SHS NEW | H89231338 |
| EPI | WISDOMTREE TR | 113 | $2 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| — | STARZ | 50 | $1 | 0.0% | $20.00 | — | COM SER A | 85571Q102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39 | $1 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | KCG HLDGS INC | 116 | $1 | 0.0% | $8.62 | — | CL A | 48244B100 |
| VFC | V F CORP | 21 | $1 | 0.0% | $46.15 | +12.9% | COM | 918204108 |
| RWX | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $42.55 | — | DJ INTL RL ETF | 78463X863 |
| FLEX | FLEXTRONICS INTL LTD | 136 | $1 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1 | 0.0% | $76.92 | — | SPON ADR UNITS | 344419106 |
| MUSA | MURPHY USA INC | 26 | $1 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | CONSOL ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COM | 20854P109 |
| — | AMERICAN CAPITAL AGENCY CORP | 73 | $1 | 0.0% | $13.70 | — | COM | 02503X105 |
| — | ALCATEL-LUCENT | 234 | $1 | 0.0% | $4.27 | — | SPONSORED ADR | 013904305 |
| — | ENCANA CORP | 80 | $1 | 0.0% | $12.50 | — | COM | 292505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39 | $1 | 0.0% | $21.27 | +1.1% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 16941M109 |
| — | CYTRX CORP | 8 | $0 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $22.36 | -0.6% | COM | 62886E108 |
| — | OCLARO INC | 51 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.48 | +103.6% | COM NEW | 72919P202 |
| — | CARMIKE CINEMAS INC | 5 | $0 | 0.0% | — | — | COM | 143436400 |
| — | PENGROWTH ENERGY CORP | 59 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM | 280358102 |
| KOF | COCA COLA FEMSA S A B DE C V | 2 | $0 | 0.0% | — | — | SPON ADR REP L | 191241108 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| — | LSI CORPORATION | 15 | $0 | 0.0% | — | — | COM | 502161102 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP | 66 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | GALENA BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 363256108 |
| — | SIBANYE GOLD LTD | 98 | $0 | 0.0% | $10.20 | — | SPONSORED ADR | 825724206 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $51.34 | +21.5% | COM | 446413106 |
| GRMN | GARMIN LTD | 10 | $0 | 0.0% | $27.24 | +20.6% | SHS | H2906T109 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $0 | 0.0% | $17.00 | +10.2% | COM | 538034109 |