CIK: 0001568787 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $221,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 639,431 | $52,964 | 23.9% | $68.93 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 378,408 | $35,044 | 15.8% | $78.62 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 255,599 | $23,893 | 10.8% | $78.49 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 69,109 | $11,842 | 5.4% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES | 145,210 | $9,758 | 4.4% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 124,253 | $5,096 | 2.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 23,890 | $4,468 | 2.0% | $169.16 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 25,505 | $2,897 | 1.3% | $96.29 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 36,103 | $2,638 | 1.2% | $71.39 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES | 20,383 | $2,200 | 1.0% | $106.47 | — | CORE TOTUSBD ETF | 464287226 |
| IJJ | ISHARES | 17,478 | $2,105 | 1.0% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 21,404 | $2,091 | 0.9% | $54.95 | +5.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,722 | $1,761 | 0.8% | $163.42 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,350 | $1,591 | 0.7% | $242.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,088 | $1,448 | 0.7% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 27,226 | $1,431 | 0.6% | $52.63 | — | INTRM TRM TRES | 808524854 |
| SO | SOUTHERN CO | 31,238 | $1,373 | 0.6% | $26.15 | -3.4% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 26,620 | $1,361 | 0.6% | $50.60 | — | US AGGREGATE B | 808524839 |
| — | PROTECTIVE LIFE CORP | 23,605 | $1,241 | 0.6% | $49.09 | — | COM | 743674103 |
| — | GENERAL ELECTRIC CO | 45,728 | $1,184 | 0.5% | $24.97 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,818 | $1,169 | 0.5% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 10,316 | $1,156 | 0.5% | $109.91 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES | 9,298 | $1,087 | 0.5% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 8,959 | $1,042 | 0.5% | $97.65 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 24,626 | $952 | 0.4% | $27.61 | -3.8% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 14,094 | $937 | 0.4% | $51.87 | +12.1% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 8,104 | $915 | 0.4% | $95.12 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 7,784 | $858 | 0.4% | $64.25 | +8.0% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 10,072 | $812 | 0.4% | $55.75 | +1.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,770 | $687 | 0.3% | $45.31 | +0.2% | COM | 20825C104 |
| T | AT&T INC | 18,517 | $649 | 0.3% | $11.33 | -4.2% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,030 | $644 | 0.3% | $94.37 | — | FTSE SMCAP ETF | 922042718 |
| — | DOW CHEM CO | 13,065 | $635 | 0.3% | $48.02 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 9,901 | $601 | 0.3% | $37.66 | +11.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,951 | $585 | 0.3% | $62.85 | +6.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,564 | $570 | 0.3% | $111.93 | +4.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,625 | $559 | 0.3% | $27.94 | +11.9% | COM | 594918104 |
| — | ENSTAR GROUP LIMITED | 4,100 | $559 | 0.3% | $132.93 | — | SHS | G3075P101 |
| — | BLACKROCK INC | 1,765 | $555 | 0.3% | $316.57 | — | COM | 09247X101 |
| — | RAYTHEON CO | 5,520 | $545 | 0.2% | $86.62 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 4,457 | $530 | 0.2% | $71.83 | -2.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 6,247 | $529 | 0.2% | $51.33 | +1.8% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 10,615 | $528 | 0.2% | $30.83 | +8.4% | COM | 949746101 |
| — | SPDR SERIES TRUST | 12,476 | $515 | 0.2% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| AOM | ISHARES | 13,423 | $467 | 0.2% | $33.92 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 3,385 | $459 | 0.2% | $67.89 | +12.3% | COM | 88579Y101 |
| HAS | HASBRO INC | 8,226 | $458 | 0.2% | $34.42 | +5.2% | COM | 418056107 |
| PEP | PEPSICO INC | 5,402 | $451 | 0.2% | $56.80 | +0.1% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 7,885 | $448 | 0.2% | $30.55 | +17.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 5,966 | $439 | 0.2% | $29.35 | +3.4% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 6,173 | $438 | 0.2% | $38.79 | +6.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 5,014 | $436 | 0.2% | $51.88 | +9.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,131 | $434 | 0.2% | $26.78 | -3.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 19,241 | $431 | 0.2% | $15.28 | +0.1% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 11,598 | $428 | 0.2% | $35.38 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 4,992 | $425 | 0.2% | $66.62 | -3.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,188 | $422 | 0.2% | $54.70 | +12.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,404 | $421 | 0.2% | $15.23 | +8.8% | COM | 65339F101 |
| INTC | INTEL CORP | 16,260 | $420 | 0.2% | $17.60 | +6.1% | COM | 458140100 |
| USB | US BANCORP DEL | 9,736 | $417 | 0.2% | $25.24 | +8.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,295 | $409 | 0.2% | $51.35 | +2.1% | COM | 053015103 |
| — | NUVEEN EQUITY PREM INCOME FD | 32,014 | $405 | 0.2% | $12.58 | — | COM | 6706ER101 |
| AAPL | APPLE INC | 751 | $403 | 0.2% | $13.52 | +22.6% | COM | 037833100 |
| NUE | NUCOR CORP | 7,948 | $402 | 0.2% | $37.28 | +0.6% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,361 | $401 | 0.2% | $48.40 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 9,370 | $399 | 0.2% | $29.00 | +1.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $392 | 0.2% | $47.66 | -6.1% | COM | 718172109 |
| — | MEADWESTVACO CORP | 10,375 | $391 | 0.2% | $36.92 | — | COM | 583334107 |
| IWR | ISHARES | 2,513 | $389 | 0.2% | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 8,130 | $387 | 0.2% | $36.51 | +1.3% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $377 | 0.2% | $118.53 | -7.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.2% | $165023.42 | +6.4% | CL A | 084670108 |
| BA | BOEING CO | 2,940 | $369 | 0.2% | $108.26 | +3.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 8,680 | $365 | 0.2% | $33.88 | -3.3% | COM | 94106L109 |
| AOR | ISHARES | 9,177 | $359 | 0.2% | $38.62 | — | GRWT ALLOCAT ETF | 464289867 |
| LEG | LEGGETT & PLATT INC | 11,000 | $359 | 0.2% | $29.79 | +3.9% | COM | 524660107 |
| MCD | MCDONALDS CORP | 3,653 | $358 | 0.2% | $70.21 | +0.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,460 | $344 | 0.2% | $49.28 | +1.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 10,000 | $342 | 0.2% | $26.85 | -1.3% | COM | 760759100 |
| PRA | PROASSURANCE CORP | 7,666 | $341 | 0.2% | $49.77 | -8.2% | COM | 74267C106 |
| — | PRAXAIR INC | 2,575 | $337 | 0.2% | $130.11 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $330 | 0.1% | $32.08 | -2.3% | COM | 237194105 |
| IWB | ISHARES | 3,114 | $326 | 0.1% | $94.30 | — | RUS 1000 ETF | 464287622 |
| MAT | MATTEL INC | 8,106 | $325 | 0.1% | $44.57 | -10.9% | COM | 577081102 |
| WMT | WAL-MART STORES INC | 4,030 | $308 | 0.1% | $19.99 | -0.4% | COM | 931142103 |
| CME | CME GROUP INC | 4,056 | $300 | 0.1% | $47.25 | +0.2% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 9,378 | $291 | 0.1% | $16.64 | -3.6% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 25,198 | $280 | 0.1% | $5.81 | +21.8% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 7,391 | $273 | 0.1% | $20.31 | +2.7% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 3,703 | $262 | 0.1% | $68.49 | — | REIT ETF | 922908553 |
| OEF | ISHARES | 3,107 | $257 | 0.1% | $72.10 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,727 | $254 | 0.1% | $79.02 | — | VNG RUS2000IDX | 92206C664 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,382 | $242 | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| SCHP | SCHWAB STRATEGIC TR | 4,347 | $235 | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| WMK | WEIS MKTS INC | 4,642 | $229 | 0.1% | $37.55 | 0.0% | COM | 948849104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,000 | $212 | 0.1% | $2.95 | +261.4% | COM | 09058V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 770 | $210 | 0.1% | $164.88 | +12.5% | COM | 018581108 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $187 | 0.1% | $32.10 | +17.0% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 1,685 | $185 | 0.1% | $79.71 | +7.0% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $184 | 0.1% | $45.88 | +17.3% | COM | 958102105 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,750 | $183 | 0.1% | $20.56 | — | COM | 05334D107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,008 | $175 | 0.1% | $34.94 | — | SPONSORED ADR | 358029106 |
| — | SVB FINL GROUP | 1,350 | $174 | 0.1% | $105.19 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,610 | $163 | 0.1% | $26.67 | +1.7% | COM | 416515104 |
| — | CELGENE CORP | 1,171 | $163 | 0.1% | $136.02 | — | COM | 151020104 |
| AZO | AUTOZONE INC | 304 | $163 | 0.1% | $468.10 | +10.8% | COM | 053332102 |
| — | BANK OF THE OZARKS INC | 2,350 | $160 | 0.1% | $56.60 | — | COM | 063904106 |
| KR | KROGER CO | 3,500 | $153 | 0.1% | $16.45 | -3.3% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,605 | $153 | 0.1% | $62.92 | -0.7% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,980 | $149 | 0.1% | $66.53 | — | COM | 30219G108 |
| — | BARD C R INC | 1,000 | $148 | 0.1% | $134.00 | — | COM | 067383109 |
| — | B/E AEROSPACE INC | 1,695 | $147 | 0.1% | $87.32 | — | COM | 073302101 |
| TXN | TEXAS INSTRS INC | 3,106 | $146 | 0.1% | $30.07 | +6.2% | COM | 882508104 |
| — | GOOGLE INC | 130 | $145 | 0.1% | $887.15 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 3,544 | $145 | 0.1% | $27.62 | +15.8% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 1,800 | $141 | 0.1% | $55.36 | +11.0% | COM | 34354P105 |
| CAH | CARDINAL HEALTH INC | 2,000 | $140 | 0.1% | $43.27 | +16.7% | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 3,135 | $140 | 0.1% | $34.79 | +29.3% | COM | 910047109 |
| — | PIONEER NAT RES CO | 750 | $140 | 0.1% | $184.00 | — | COM | 723787107 |
| — | PALL CORP | 1,503 | $134 | 0.1% | $83.96 | — | COM | 696429307 |
| UAA | UNDER ARMOUR INC | 1,150 | $132 | 0.1% | $19.45 | +34.4% | CL A | 904311107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,433 | $131 | 0.1% | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| COR | AMERISOURCEBERGEN CORP | 1,980 | $130 | 0.1% | $47.90 | +2.9% | COM | 03073E105 |
| — | JACOBS ENGR GROUP INC DEL | 2,025 | $129 | 0.1% | $61.33 | — | COM | 469814107 |
| IVV | ISHARES | 688 | $129 | 0.1% | $168.72 | — | CORE S&P500 ETF | 464287200 |
| — | XILINX INC | 2,255 | $122 | 0.1% | $46.12 | — | COM | 983919101 |
| PFE | PFIZER INC | 3,792 | $122 | 0.1% | $16.49 | +10.4% | COM | 717081103 |
| — | NOBLE ENERGY INC | 1,720 | $122 | 0.1% | $67.60 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST II | 4,880 | $121 | 0.1% | $24.54 | — | CEF INC COMPST | 73936Q843 |
| EAT | BRINKER INTL INC | 2,255 | $118 | 0.1% | $36.48 | +13.4% | COM | 109641100 |
| — | ROCKWELL COLLINS INC | 1,459 | $116 | 0.1% | $74.02 | — | COM | 774341101 |
| NVDA | NVIDIA CORP | 6,500 | $116 | 0.1% | $0.36 | +12.5% | COM | 67066G104 |
| GAP | GAP INC DEL | 2,815 | $113 | 0.1% | $26.06 | +3.9% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 2,049 | $112 | 0.1% | $34.02 | -1.1% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 2,960 | $111 | 0.1% | $16.60 | +3.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,409 | $111 | 0.1% | $45.29 | +19.3% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 4,000 | $110 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 1,128 | $109 | 0.0% | $30.50 | +5.6% | COM | 816851109 |
| IWN | ISHARES | 1,076 | $109 | 0.0% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC | 1,960 | $108 | 0.0% | $20.07 | +3.0% | COM | 278642103 |
| — | JANUS CAP GROUP INC | 9,871 | $107 | 0.0% | $12.38 | — | COM | 47102X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $106 | 0.0% | $49.06 | -0.0% | COM | 144285103 |
| — | MICHAEL KORS HLDGS LTD | 1,122 | $105 | 0.0% | $81.22 | — | SHS | G60754101 |
| — | BED BATH & BEYOND INC | 1,500 | $103 | 0.0% | $80.00 | — | COM | 075896100 |
| — | TEMPLETON EMERG MKTS INCOME | 7,374 | $103 | 0.0% | $13.97 | — | COM | 880192109 |
| A | AGILENT TECHNOLOGIES INC | 1,825 | $102 | 0.0% | $32.52 | +14.8% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 871 | $102 | 0.0% | $92.94 | — | COM | 913017109 |
| — | BUNGE LIMITED | 1,275 | $101 | 0.0% | $82.35 | — | COM | G16962105 |
| DUK | DUKE ENERGY CORP NEW | 1,406 | $100 | 0.0% | $41.74 | +2.2% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 4,980 | $99 | 0.0% | $15.55 | +14.5% | COM | 880770102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,163 | $95 | 0.0% | $41.60 | — | DEV MKTS EX-US | 73936T789 |
| VTI | VANGUARD INDEX FDS | 964 | $94 | 0.0% | $94.25 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,200 | $93 | 0.0% | $64.81 | +6.8% | COM | 461202103 |
| — | HOLLYFRONTIER CORP | 1,928 | $92 | 0.0% | $42.02 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 1,062 | $92 | 0.0% | $57.03 | +5.3% | COM | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 601 | $91 | 0.0% | $134.66 | — | COM | 015351109 |
| — | TIME WARNER CABLE INC | 654 | $90 | 0.0% | $113.58 | — | COM | 88732J207 |
| NVS | NOVARTIS A G | 1,060 | $90 | 0.0% | $77.69 | — | SPONSORED ADR | 66987V109 |
| — | WISCONSIN ENERGY CORP | 1,905 | $89 | 0.0% | $41.47 | — | COM | 976657106 |
| MCK | MCKESSON CORP | 492 | $87 | 0.0% | $135.74 | +18.0% | COM | 58155Q103 |
| LNN | LINDSAY CORP | 992 | $87 | 0.0% | $68.84 | +6.0% | COM | 535555106 |
| SYY | SYSCO CORP | 2,413 | $87 | 0.0% | $24.22 | +7.8% | COM | 871829107 |
| NTAP | NETAPP INC | 2,315 | $85 | 0.0% | $30.20 | -0.1% | COM | 64110D104 |
| UGI | UGI CORP NEW | 1,800 | $82 | 0.0% | $28.79 | 0.0% | COM | 902681105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,025 | $82 | 0.0% | $67.75 | — | COM | 85590A401 |
| AOA | ISHARES | 1,807 | $82 | 0.0% | $43.84 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 972 | $82 | 0.0% | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| EMN | EASTMAN CHEM CO | 942 | $81 | 0.0% | $54.19 | +5.1% | COM | 277432100 |
| O | REALTY INCOME CORP | 1,989 | $81 | 0.0% | $22.57 | +0.6% | COM | 756109104 |
| URBN | URBAN OUTFITTERS INC | 2,200 | $80 | 0.0% | $39.69 | -8.2% | COM | 917047102 |
| — | CHICOS FAS INC | 5,005 | $80 | 0.0% | $18.78 | — | COM | 168615102 |
| BEN | FRANKLIN RES INC | 1,449 | $79 | 0.0% | $29.17 | +10.2% | COM | 354613101 |
| — | POWERSHARES ETF TRUST | 1,814 | $79 | 0.0% | $39.23 | — | DYNA BUYBK ACH | 73935X286 |
| GILD | GILEAD SCIENCES INC | 1,117 | $79 | 0.0% | $42.44 | +28.4% | COM | 375558103 |
| IGSB | ISHARES | 752 | $79 | 0.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| ROST | ROSS STORES INC | 1,085 | $78 | 0.0% | $33.01 | -4.4% | COM | 778296103 |
| IWO | ISHARES | 568 | $77 | 0.0% | $128.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENSCO PLC | 1,432 | $76 | 0.0% | $53.19 | — | SHS CLASS A | G3157S106 |
| AOK | ISHARES | 2,356 | $76 | 0.0% | $31.80 | — | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 4,797 | $75 | 0.0% | $9.01 | -7.1% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $75 | 0.0% | $87.37 | +7.4% | COM | 773903109 |
| MA | MASTERCARD INC | 968 | $72 | 0.0% | $71.09 | +2.3% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 800 | $70 | 0.0% | $74.72 | — | COM | 167250109 |
| EG | EVEREST RE GROUP LTD | 458 | $70 | 0.0% | $105.32 | +9.2% | COM | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 1,957 | $69 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| BALL | BALL CORP | 1,250 | $69 | 0.0% | $21.59 | +9.0% | COM | 058498106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $68 | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $68 | 0.0% | $93.15 | +0.6% | COM | G7496G103 |
| JBL | JABIL CIRCUIT INC | 3,780 | $68 | 0.0% | $18.14 | -10.8% | COM | 466313103 |
| — | UNILEVER N V | 1,648 | $68 | 0.0% | $39.48 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 313 | $68 | 0.0% | $40.17 | +27.2% | COM CL A | 92826C839 |
| — | CATAMARAN CORP | 1,500 | $67 | 0.0% | $47.33 | — | COM | 148887102 |
| — | NUVEEN QUALITY INCOME MUN FD | 4,945 | $66 | 0.0% | $12.55 | — | COM | 670977107 |
| FITB | FIFTH THIRD BANCORP | 2,847 | $65 | 0.0% | $12.97 | +12.7% | COM | 316773100 |
| — | SUNTRUST BKS INC | 1,634 | $65 | 0.0% | $36.56 | — | COM | 867914103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,763 | $65 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | TOTAL S A | 981 | $64 | 0.0% | $61.02 | — | SPONSORED ADR | 89151E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $63 | 0.0% | $108.00 | — | COM | 82669G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,225 | $61 | 0.0% | $7.61 | +7.6% | SH BEN INT | 20451Q104 |
| HSY | HERSHEY CO | 586 | $61 | 0.0% | $70.93 | +8.9% | COM | 427866108 |
| ROP | ROPER INDS INC NEW | 450 | $60 | 0.0% | $120.82 | +4.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,250 | $60 | 0.0% | $15.44 | +15.0% | COM | 595017104 |
| JLL | JONES LANG LASALLE INC | 500 | $59 | 0.0% | $90.73 | +22.9% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW | 1,572 | $58 | 0.0% | $36.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHUBB CORP | 646 | $58 | 0.0% | $89.96 | — | COM | 171232101 |
| — | STERICYCLE INC | 500 | $57 | 0.0% | $116.41 | — | COM | 858912108 |
| M | MACYS INC | 959 | $57 | 0.0% | $48.14 | +15.5% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 800 | $57 | 0.0% | $12.05 | -0.8% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO N J | 819 | $57 | 0.0% | $67.28 | +8.8% | COM | 636180101 |
| DIS | DISNEY WALT CO | 711 | $57 | 0.0% | $56.12 | +24.2% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 1,050 | $56 | 0.0% | $51.22 | — | SPONSORED ADR | 37733W105 |
| FEZ | SPDR INDEX SHS FDS | 1,286 | $55 | 0.0% | $42.19 | — | EURO STOXX 50 | 78463X202 |
| MAR | MARRIOTT INTL INC NEW | 963 | $54 | 0.0% | $40.31 | +13.9% | CL A | 571903202 |
| TAP | MOLSON COORS BREWING CO | 909 | $54 | 0.0% | $37.59 | +11.5% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 650 | $54 | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| — | CONVERSANT INC | 1,840 | $52 | 0.0% | $28.26 | — | COM | 21249J105 |
| CMCSA | COMCAST CORP NEW | 1,008 | $50 | 0.0% | $15.62 | +27.8% | CL A | 20030N101 |
| — | MFC INDL LTD | 6,348 | $50 | 0.0% | $7.88 | — | COM | 55278T105 |
| NDAQ | NASDAQ OMX GROUP INC | 1,342 | $50 | 0.0% | $9.06 | +17.8% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,174 | $50 | 0.0% | $11.06 | — | SPONSORED ADR | 05946K101 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $49 | 0.0% | $41.39 | +4.0% | COM | 59522J103 |
| — | DU PONT E I DE NEMOURS & CO | 732 | $49 | 0.0% | $58.33 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 411 | $48 | 0.0% | $80.59 | +13.4% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 387 | $48 | 0.0% | $123.99 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $47 | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| — | REYNOLDS AMERICAN INC | 875 | $47 | 0.0% | $51.81 | — | COM | 761713106 |
| — | TIME WARNER INC | 722 | $47 | 0.0% | $57.81 | — | COM NEW | 887317303 |
| RGLD | ROYAL GOLD INC | 740 | $46 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $46 | 0.0% | $76.98 | +26.2% | COM | 666807102 |
| — | DISCOVERY COMMUNICATNS NEW | 583 | $45 | 0.0% | $78.82 | — | COM SER C | 25470F302 |
| META | FACEBOOK INC | 730 | $44 | 0.0% | $46.31 | +35.9% | CL A | 30303M102 |
| DOV | DOVER CORP | 542 | $44 | 0.0% | $46.71 | +7.7% | COM | 260003108 |
| FTNT | FORTINET INC | 2,000 | $44 | 0.0% | $3.90 | +12.3% | COM | 34959E109 |
| — | BLACKSTONE GROUP L P | 1,294 | $43 | 0.0% | $33.23 | — | COM UNIT LTD | 09253U108 |
| DG | DOLLAR GEN CORP NEW | 784 | $43 | 0.0% | $50.97 | -0.7% | COM | 256677105 |
| — | ANSYS INC | 550 | $42 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | FERRELLGAS PARTNERS L.P. | 1,830 | $42 | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $42 | 0.0% | $63.67 | — | COM | 293792107 |
| CSX | CSX CORP | 1,464 | $42 | 0.0% | $6.92 | +10.9% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 300 | $41 | 0.0% | $136.56 | +4.9% | COM | 608190104 |
| — | DEAN FOODS CO NEW | 2,664 | $41 | 0.0% | $15.39 | — | COM NEW | 242370203 |
| ACIW | ACI WORLDWIDE INC | 685 | $41 | 0.0% | $20.23 | 0.0% | COM | 004498101 |
| — | ARLINGTON ASSET INVT CORP | 1,528 | $40 | 0.0% | $26.18 | — | CL A NEW | 041356205 |
| MET | METLIFE INC | 718 | $38 | 0.0% | $29.56 | +5.1% | COM | 59156R108 |
| — | ABRAXAS PETE CORP | 9,600 | $38 | 0.0% | $3.96 | — | COM | 003830106 |
| IP | INTL PAPER CO | 813 | $37 | 0.0% | $26.87 | +1.4% | COM | 460146103 |
| — | TECO ENERGY INC | 2,175 | $37 | 0.0% | $17.23 | — | COM | 872375100 |
| — | CONTINENTAL RESOURCES INC | 300 | $37 | 0.0% | $113.33 | — | COM | 212015101 |
| — | INTEROIL CORP | 555 | $36 | 0.0% | $64.86 | — | COM | 460951106 |
| — | WELLPOINT INC | 361 | $36 | 0.0% | $84.92 | — | COM | 94973V107 |
| — | TRONOX LTD | 1,466 | $35 | 0.0% | $24.56 | — | SHS CL A | Q9235V101 |
| BHP | BHP BILLITON LTD | 497 | $34 | 0.0% | $67.49 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK ENERGY & RES TR | 1,395 | $34 | 0.0% | $24.37 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,228 | $34 | 0.0% | $8.04 | — | COM | 09251A104 |
| VDC | VANGUARD WORLD FDS | 310 | $34 | 0.0% | $103.76 | — | CONSUM STP ETF | 92204A207 |
| — | COVIDIEN PLC | 447 | $33 | 0.0% | $65.15 | — | SHS | G2554F113 |
| — | ENERGEN CORP | 403 | $33 | 0.0% | $76.92 | — | COM | 29265N108 |
| — | HEALTHSOUTH CORP | 895 | $32 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| BAC | BANK OF AMERICA CORPORATION | 1,862 | $32 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 918 | $32 | 0.0% | $23.72 | +11.1% | CL A | 609207105 |
| IVW | ISHARES | 315 | $31 | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 537 | $31 | 0.0% | $50.18 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $31 | 0.0% | $58.68 | +5.9% | COM | 91324P102 |
| — | SPDR INDEX SHS FDS | 665 | $31 | 0.0% | $46.62 | — | INTL HLTH ETF | 78463X681 |
| YUM | YUM BRANDS INC | 410 | $31 | 0.0% | $41.23 | +2.0% | COM | 988498101 |
| CHE | CHEMED CORP NEW | 345 | $31 | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| DLTR | DOLLAR TREE INC | 600 | $31 | 0.0% | $57.61 | -7.6% | COM | 256746108 |
| EXC | EXELON CORP | 920 | $31 | 0.0% | $14.03 | -1.6% | COM | 30161N101 |
| — | SYNOVUS FINL CORP | 8,803 | $30 | 0.0% | $3.22 | — | COM | 87161C105 |
| IWD | ISHARES | 310 | $30 | 0.0% | $85.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKET VECTORS ETF TR | 1,260 | $30 | 0.0% | $23.81 | — | GOLD MINER ETF | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 186 | $30 | 0.0% | $127.20 | +5.1% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 834 | $30 | 0.0% | $35.97 | — | INDIA SMALL CP | 57061R551 |
| — | SILVER WHEATON CORP | 1,305 | $30 | 0.0% | $22.99 | — | COM | 828336107 |
| ABBV | ABBVIE INC | 580 | $30 | 0.0% | $27.16 | +16.0% | COM | 00287Y109 |
| — | COMCAST CORP NEW | 621 | $30 | 0.0% | $49.44 | — | CL A SPL | 20030N200 |
| — | VANGUARD NAT RES LLC | 999 | $30 | 0.0% | $30.03 | — | COM UNIT | 92205F106 |
| EFG | ISHARES | 422 | $30 | 0.0% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 157 | $29 | 0.0% | $57.28 | +19.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 554 | $29 | 0.0% | $32.01 | +3.0% | COM | 370334104 |
| — | SANDSTORM GOLD LTD | 5,141 | $29 | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| PSA | PUBLIC STORAGE | 169 | $28 | 0.0% | $102.35 | 0.0% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 247 | $28 | 0.0% | $107.26 | — | SPONSORED ADR | 110448107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332 | $27 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 559 | $27 | 0.0% | $37.64 | -1.5% | COM NEW | 172967424 |
| — | FOREST LABS INC | 282 | $26 | 0.0% | $60.28 | — | COM | 345838106 |
| — | MARKET VECTORS ETF TR | 730 | $26 | 0.0% | $35.62 | — | JR GOLD MINERS E | 57061R544 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,243 | $25 | 0.0% | $17.67 | — | SPONSORED ADR | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 380 | $25 | 0.0% | $38.58 | +8.1% | COM | 25179M103 |
| — | UNICO AMERN CORP | 1,923 | $25 | 0.0% | $13.00 | — | COM | 904607108 |
| CNQ | CANADIAN NAT RES LTD | 634 | $24 | 0.0% | $9.28 | +12.9% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 202 | $24 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 365 | $24 | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| — | PRICELINE COM INC | 20 | $24 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| HSBC | HSBC HLDGS PLC | 477 | $24 | 0.0% | $55.01 | — | SPON ADR NEW | 404280406 |
| IWS | ISHARES | 334 | $23 | 0.0% | $63.92 | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 1,188 | $23 | 0.0% | $18.29 | +4.6% | COM | 56501R106 |
| — | ANADARKO PETE CORP | 267 | $23 | 0.0% | $88.61 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 76 | $23 | 0.0% | $249.94 | +27.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 450 | $23 | 0.0% | $28.94 | +24.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319 | $23 | 0.0% | $69.64 | +13.7% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 528 | $22 | 0.0% | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| — | WINDSTREAM HLDGS INC | 2,631 | $22 | 0.0% | $7.97 | — | COM | 97382A101 |
| GLW | CORNING INC | 1,075 | $22 | 0.0% | $11.98 | +15.4% | COM | 219350105 |
| LDOS | LEIDOS HLDGS INC | 628 | $22 | 0.0% | $26.57 | -2.8% | COM | 525327102 |
| — | ARIAD PHARMACEUTICALS INC | 2,770 | $22 | 0.0% | $7.94 | — | COM | 04033A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 660 | $22 | 0.0% | $33.33 | — | COM | 681936100 |
| — | NUSTAR ENERGY LP | 391 | $21 | 0.0% | $41.63 | — | UNIT COM | 67058H102 |
| NTTYY | NIPPON TELEG & TEL CORP | 784 | $21 | 0.0% | $26.74 | — | SPONSORED ADR | 654624105 |
| — | NORTHERN TIER ENERGY LP | 824 | $21 | 0.0% | $25.49 | — | COM UN REPR PART | 665826103 |
| — | NATURAL RESOURCE PARTNERS L | 1,334 | $21 | 0.0% | $15.74 | — | COM UNIT L P | 63900P103 |
| — | INVESCO TR INVT GRADE MUNS | 1,650 | $21 | 0.0% | $12.12 | — | COM | 46131M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 338 | $21 | 0.0% | $62.00 | — | HIGH DIV YLD | 921946406 |
| — | MONSANTO CO NEW | 186 | $21 | 0.0% | $99.43 | — | COM | 61166W101 |
| — | ANNALY CAP MGMT INC | 1,879 | $21 | 0.0% | $10.34 | — | COM | 035710409 |
| SIEGY | SIEMENS A G | 158 | $21 | 0.0% | $139.24 | — | SPONSORED ADR | 826197501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416 | $21 | 0.0% | $43.24 | +2.5% | CL A | 192446102 |
| — | MEDLEY CAP CORP | 1,453 | $20 | 0.0% | $13.76 | — | COM | 58503F106 |
| — | TYCO INTERNATIONAL LTD | 478 | $20 | 0.0% | $39.86 | — | SHS | H89128104 |
| CVS | CVS CAREMARK CORPORATION | 273 | $20 | 0.0% | $41.47 | +23.2% | COM | 126650100 |
| — | CREE INC | 356 | $20 | 0.0% | $61.80 | — | COM | 225447101 |
| ABBNY | ABB LTD | 763 | $20 | 0.0% | $26.21 | — | SPONSORED ADR | 000375204 |
| — | COLONY FINL INC | 895 | $20 | 0.0% | $22.35 | — | COM | 19624R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,813 | $20 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| — | BREITBURN ENERGY PARTNERS LP | 999 | $20 | 0.0% | $20.02 | — | COM UT LTD PTN | 106776107 |
| LMT | LOCKHEED MARTIN CORP | 123 | $20 | 0.0% | $86.03 | +31.8% | COM | 539830109 |
| — | NUVEEN FLOATING RATE INCOME | 1,706 | $20 | 0.0% | $11.72 | — | COM | 67072T108 |
| — | APACHE CORP | 229 | $19 | 0.0% | $84.80 | — | COM | 037411105 |
| MFIN | MEDALLION FINL CORP | 1,453 | $19 | 0.0% | $8.91 | 0.0% | COM | 583928106 |
| — | GREAT NORTHN IRON ORE PPTYS | 986 | $19 | 0.0% | $19.27 | — | CTFS BEN INT | 391064102 |
| — | TE CONNECTIVITY LTD | 314 | $19 | 0.0% | $52.24 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST | 1,048 | $19 | 0.0% | $17.18 | — | FINL PFD PTFL | 73935X229 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $19 | 0.0% | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361 | $19 | 0.0% | $38.05 | — | ADR | 881624209 |
| — | CHEMED CORP NEW | 16,000 | $18 | 0.0% | $1.06 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | DISCOVERY COMMUNICATNS NEW | 216 | $18 | 0.0% | $85.13 | — | COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 229 | $18 | 0.0% | $74.24 | — | SPON ADR B | 780259107 |
| — | LIBERTY INTERACTIVE CORP | 135 | $18 | 0.0% | $88.89 | — | LBT VENT COM A | 53071M880 |
| — | BARRICK GOLD CORP | 1,011 | $18 | 0.0% | $18.67 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 446 | $18 | 0.0% | $48.94 | -11.2% | REG SHS | H8817H100 |
| — | ULTRA PETROLEUM CORP | 674 | $18 | 0.0% | $21.48 | — | COM | 903914109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $18 | 0.0% | $11.58 | — | COM | 6706K4105 |
| NVO | NOVO-NORDISK A S | 383 | $17 | 0.0% | $171.81 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 219 | $17 | 0.0% | $57.91 | +4.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 500 | $17 | 0.0% | $27.43 | — | DAILY GOLD MINER | 25459Y389 |
| — | COMPUTER SCIENCES CORP | 280 | $17 | 0.0% | $53.65 | — | COM | 205363104 |
| VBR | VANGUARD INDEX FDS | 170 | $17 | 0.0% | $98.00 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES | 250 | $17 | 0.0% | $64.00 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 331 | $17 | 0.0% | $52.34 | — | SPONSORED ADR | 80105N105 |
| — | PRECISION CASTPARTS CORP | 65 | $16 | 0.0% | $267.61 | — | COM | 740189105 |
| IJR | ISHARES | 144 | $16 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | DIRECTV | 210 | $16 | 0.0% | $73.06 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 258 | $16 | 0.0% | $22.53 | +14.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 202 | $16 | 0.0% | $79.16 | — | VALUE ETF | 922908744 |
| — | WEATHERFORD INTERNATIONAL LT | 945 | $16 | 0.0% | $15.30 | — | REG SHS | H27013103 |
| CCL | CARNIVAL CORP | 424 | $16 | 0.0% | $29.55 | +12.0% | PAIRED CTF | 143658300 |
| LLY | LILLY ELI & CO | 274 | $16 | 0.0% | $40.80 | +9.2% | COM | 532457108 |
| — | BUCKEYE PARTNERS L P | 217 | $16 | 0.0% | $65.52 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 167 | $16 | 0.0% | $57.74 | +23.7% | COM | 655844108 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $16 | 0.0% | $12.97 | — | COM | 67062T100 |
| TRMK | TRUSTMARK CORP | 593 | $15 | 0.0% | $17.60 | -3.2% | COM | 898402102 |
| — | BOULDER TOTAL RETURN FD INC | 602 | $15 | 0.0% | $21.67 | — | COM | 101541100 |
| — | KRAFT FOODS GROUP INC | 275 | $15 | 0.0% | $51.99 | — | COM | 50076Q106 |
| — | DELPHI AUTOMOTIVE PLC | 228 | $15 | 0.0% | $61.40 | — | SHS | G27823106 |
| — | ARM HLDGS PLC | 288 | $15 | 0.0% | $53.67 | — | SPONSORED ADR | 042068106 |
| — | ACE LTD | 149 | $15 | 0.0% | $102.80 | — | SHS | H0023R105 |
| CMA | COMERICA INC | 291 | $15 | 0.0% | $28.67 | +10.0% | COM | 200340107 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $14 | 0.0% | $28.00 | — | UNIT BEN INT | 395258106 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14 | 0.0% | $6.36 | — | COM | 09247F100 |
| — | JPMORGAN CHASE & CO | 300 | $14 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| EXK | ENDEAVOUR SILVER CORP | 3,300 | $14 | 0.0% | $4.72 | 0.0% | COM | 29258Y103 |
| — | NATIONAL GRID PLC | 211 | $14 | 0.0% | $58.91 | — | SPON ADR NEW | 636274300 |
| HYG | ISHARES | 154 | $14 | 0.0% | $90.45 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $14 | 0.0% | $59.45 | +3.6% | COM | 03027X100 |
| — | BP PRUDHOE BAY RTY TR | 166 | $14 | 0.0% | $84.34 | — | UNIT BEN INT | 055630107 |
| AZN | ASTRAZENECA PLC | 221 | $14 | 0.0% | $58.82 | — | SPONSORED ADR | 046353108 |
| — | NEUSTAR INC | 435 | $14 | 0.0% | $32.18 | — | CL A | 64126X201 |
| OSK | OSHKOSH CORP | 214 | $13 | 0.0% | $40.56 | +12.5% | COM | 688239201 |
| UIS | UNISYS CORP | 420 | $13 | 0.0% | $27.72 | +16.3% | COM NEW | 909214306 |
| — | SEAGATE TECHNOLOGY PLC | 232 | $13 | 0.0% | $56.03 | — | SHS | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 250 | $13 | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| — | GULFPORT ENERGY CORP | 180 | $13 | 0.0% | $61.11 | — | COM NEW | 402635304 |
| KMI | KINDER MORGAN INC DEL | 399 | $13 | 0.0% | $20.03 | -8.0% | COM | 49456B101 |
| — | FARO TECHNOLOGIES INC | 250 | $13 | 0.0% | $60.00 | — | COM | 311642102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 113 | $13 | 0.0% | $106.19 | — | COM | 502424104 |
| URI | UNITED RENTALS INC | 138 | $13 | 0.0% | $64.88 | +26.5% | COM | 911363109 |
| AMGN | AMGEN INC | 104 | $13 | 0.0% | $78.08 | +11.3% | COM | 031162100 |
| FMC | F M C CORP | 160 | $12 | 0.0% | $49.18 | +2.7% | COM NEW | 302491303 |
| ZBH | ZIMMER HLDGS INC | 125 | $12 | 0.0% | $73.09 | +14.3% | COM | 98956P102 |
| BBD | BANCO BRADESCO S A | 896 | $12 | 0.0% | $12.28 | — | SP ADR PFD NEW | 059460303 |
| CNI | CANADIAN NATL RY CO | 208 | $12 | 0.0% | $44.31 | +0.6% | COM | 136375102 |
| CACI | CACI INTL INC | 160 | $12 | 0.0% | $70.91 | +7.0% | CL A | 127190304 |
| FAST | FASTENAL CO | 250 | $12 | 0.0% | $8.73 | -1.8% | COM | 311900104 |
| — | HEALTH CARE REIT INC | 194 | $12 | 0.0% | $61.78 | — | COM | 42217K106 |
| ACN | ACCENTURE PLC IRELAND | 139 | $11 | 0.0% | $62.39 | +7.3% | SHS CLASS A | G1151C101 |
| — | FMC TECHNOLOGIES INC | 211 | $11 | 0.0% | $52.13 | — | COM | 30249U101 |
| VC | VISTEON CORP | 121 | $11 | 0.0% | $44.51 | +7.8% | COM NEW | 92839U206 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $11 | 0.0% | $31.56 | -0.4% | COM | 91347P105 |
| SLV | ISHARES SILVER TRUST | 600 | $11 | 0.0% | $19.97 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 105 | $11 | 0.0% | $87.59 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165 | $11 | 0.0% | $56.18 | +17.7% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 145 | $11 | 0.0% | $25.23 | +22.0% | COM | 235851102 |
| — | CIT GROUP INC | 219 | $11 | 0.0% | $52.26 | — | COM NEW | 125581801 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $11 | 0.0% | $34.87 | +11.3% | COM | 571748102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $11 | 0.0% | $5.17 | — | SH BEN INT | 530158104 |
| — | COCA COLA ENTERPRISES INC NE | 235 | $11 | 0.0% | $41.88 | — | COM | 19122T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $11 | 0.0% | $12.46 | -7.1% | COM | 88162F105 |
| TSLA | TESLA MTRS INC | 52 | $11 | 0.0% | $10.21 | +31.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 559 | $11 | 0.0% | $14.31 | +10.1% | COM | 038222105 |
| BIDU | BAIDU INC | 69 | $11 | 0.0% | $178.77 | — | SPON ADR REP A | 056752108 |
| — | HEWLETT PACKARD CO | 355 | $11 | 0.0% | $21.47 | — | COM | 428236103 |
| — | BAKER HUGHES INC | 170 | $11 | 0.0% | $48.44 | — | COM | 057224107 |
| — | JDS UNIPHASE CORP | 812 | $11 | 0.0% | $14.21 | — | COM PAR $0.001 | 46612J507 |
| VYX | NCR CORP NEW | 314 | $11 | 0.0% | $21.25 | -0.0% | COM | 62886E108 |
| OC | OWENS CORNING NEW | 246 | $11 | 0.0% | $37.93 | +10.9% | COM | 690742101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10 | 0.0% | $11.87 | — | COM | 670682103 |
| SBUX | STARBUCKS CORP | 134 | $10 | 0.0% | $30.22 | -3.1% | COM | 855244109 |
| DLB | DOLBY LABORATORIES INC | 221 | $10 | 0.0% | $31.02 | +16.9% | COM | 25659T107 |
| EOG | EOG RES INC | 50 | $10 | 0.0% | $56.57 | +14.6% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 64 | $10 | 0.0% | $156.25 | — | COM | 13645T100 |
| — | CABLEVISION SYS CORP | 571 | $10 | 0.0% | $17.51 | — | CL A NY CABLVS | 12686C109 |
| RIO | RIO TINTO PLC | 186 | $10 | 0.0% | $48.52 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 182 | $10 | 0.0% | $52.85 | +11.8% | COM | 79466L302 |
| — | SANDISK CORP | 126 | $10 | 0.0% | $71.43 | — | COM | 80004C101 |
| — | STATOIL ASA | 348 | $10 | 0.0% | $22.99 | — | SPONSORED ADR | 85771P102 |
| ADSK | AUTODESK INC | 198 | $10 | 0.0% | $43.82 | +18.2% | COM | 052769106 |
| — | SUSSER HLDGS CORP | 163 | $10 | 0.0% | $67.48 | — | COM | 869233106 |
| — | ATWOOD OCEANICS INC | 190 | $10 | 0.0% | $55.12 | — | COM | 050095108 |
| — | APOLLO ED GROUP INC | 280 | $10 | 0.0% | $28.57 | — | CL A | 037604105 |
| AXP | AMERICAN EXPRESS CO | 114 | $10 | 0.0% | $67.09 | +12.5% | COM | 025816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 262 | $10 | 0.0% | $26.32 | +20.1% | COM | 01741R102 |
| AFL | AFLAC INC | 154 | $10 | 0.0% | $22.45 | +6.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 322 | $10 | 0.0% | $21.80 | +4.1% | COM NEW | 617446448 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10 | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| — | LORILLARD INC | 193 | $10 | 0.0% | $48.86 | — | COM | 544147101 |
| — | LINKEDIN CORP | 56 | $10 | 0.0% | $206.63 | — | COM CL A | 53578A108 |
| TDC | TERADATA CORP DEL | 184 | $9 | 0.0% | $54.05 | -16.6% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 115 | $9 | 0.0% | $60.16 | +15.1% | COM | 343412102 |
| — | WALGREEN CO | 141 | $9 | 0.0% | $56.74 | — | COM | 931422109 |
| PRGO | PERRIGO CO PLC | 55 | $9 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | ROCKWOOD HLDGS INC | 120 | $9 | 0.0% | $75.00 | — | COM | 774415103 |
| — | LAZARD LTD | 197 | $9 | 0.0% | $45.69 | — | SHS A | G54050102 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $9 | 0.0% | $4.23 | — | COM | 09255R103 |
| — | DSP GROUP INC | 1,030 | $9 | 0.0% | $9.71 | — | COM | 23332B106 |
| — | AMERICAN CAP LTD | 542 | $9 | 0.0% | $14.76 | — | COM | 02503Y103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9 | 0.0% | $44.16 | +6.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 27 | $9 | 0.0% | $17.98 | +3.2% | COM | 023135106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 222 | $9 | 0.0% | $40.78 | — | COM | 014491104 |
| — | AMERN STRATEGIC INCOME PTFL | 1,097 | $9 | 0.0% | $8.20 | — | COM | 030099105 |
| HON | HONEYWELL INTL INC | 94 | $9 | 0.0% | $57.85 | +11.9% | COM | 438516106 |
| ASML | ASML HOLDING N V | 98 | $9 | 0.0% | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | VIACOM INC NEW | 110 | $9 | 0.0% | $90.91 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 146 | $9 | 0.0% | $47.90 | -13.1% | COM | 87612E106 |
| PPL | PPL CORP | 280 | $9 | 0.0% | $16.61 | +2.8% | COM | 69351T106 |
| — | HARRIS CORP DEL | 118 | $9 | 0.0% | $67.80 | — | COM | 413875105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 91 | $9 | 0.0% | $109.53 | — | SHS | H01531104 |
| H | HYATT HOTELS CORP | 162 | $9 | 0.0% | $45.61 | +8.1% | COM CL A | 448579102 |
| — | GANNETT INC | 318 | $9 | 0.0% | $29.81 | — | COM | 364730101 |
| — | STAPLES INC | 764 | $9 | 0.0% | $15.40 | — | COM | 855030102 |
| NWSA | NEWS CORP NEW | 531 | $9 | 0.0% | $15.17 | +0.1% | CL A | 65249B109 |
| PH | PARKER HANNIFIN CORP | 63 | $8 | 0.0% | $83.77 | +17.6% | COM | 701094104 |
| — | ST JUDE MED INC | 122 | $8 | 0.0% | $60.40 | — | COM | 790849103 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $8 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | XEROX CORP | 683 | $8 | 0.0% | $11.04 | — | COM | 984121103 |
| — | CORE LABORATORIES N V | 40 | $8 | 0.0% | $200.00 | — | COM | N22717107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 187 | $8 | 0.0% | $43.52 | — | COM | 78377T107 |
| ADBE | ADOBE SYS INC | 125 | $8 | 0.0% | $55.25 | +16.1% | COM | 00724F101 |
| CNO | CNO FINL GROUP INC | 429 | $8 | 0.0% | $12.95 | +8.9% | COM | 12621E103 |
| CAT | CATERPILLAR INC DEL | 85 | $8 | 0.0% | $61.64 | +13.1% | COM | 149123101 |
| — | CENTURYLINK INC | 239 | $8 | 0.0% | $31.40 | — | COM | 156700106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157 | $8 | 0.0% | $57.32 | — | SHS | G30397106 |
| PPG | PPG INDS INC | 43 | $8 | 0.0% | $67.80 | +13.8% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 97 | $8 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 208 | $8 | 0.0% | $27.73 | +10.8% | COM | 002824100 |
| TTC | TORO CO | 124 | $8 | 0.0% | $25.41 | +26.5% | COM | 891092108 |
| — | AMERICAN STRATEGIC INCOME II | 1,166 | $8 | 0.0% | $6.86 | — | COM | 03009T101 |
| — | ALCOA INC | 636 | $8 | 0.0% | $9.05 | — | COM | 013817101 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $8 | 0.0% | $60.00 | — | COM | 87159A103 |
| CPB | CAMPBELL SOUP CO | 170 | $8 | 0.0% | $30.65 | -3.1% | COM | 134429109 |
| — | RED HAT INC | 160 | $8 | 0.0% | $54.38 | — | COM | 756577102 |
| WYNN | WYNN RESORTS LTD | 38 | $8 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,670 | $8 | 0.0% | $3.37 | — | COM | 89354M106 |
| STT | STATE STR CORP | 118 | $8 | 0.0% | $50.63 | -0.9% | COM | 857477103 |
| ABEV | AMBEV SA | 1,010 | $7 | 0.0% | $7.72 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 132 | $7 | 0.0% | $38.65 | +7.5% | COM | 020002101 |
| — | INVESTORS BANCORP INC | 240 | $7 | 0.0% | $25.00 | — | COM | 46146P102 |
| PUK | PRUDENTIAL PLC | 159 | $7 | 0.0% | $39.29 | — | ADR | 74435K204 |
| SCHW | SCHWAB CHARLES CORP NEW | 260 | $7 | 0.0% | $16.02 | +41.7% | COM | 808513105 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $7 | 0.0% | $589.37 | -1.0% | COM | G9618E107 |
| SAP | SAP AG | 91 | $7 | 0.0% | $74.70 | — | SPON ADR | 803054204 |
| — | TECUMSEH PRODS CO | 1,060 | $7 | 0.0% | $9.43 | — | CL A | 878895200 |
| — | CA INC | 231 | $7 | 0.0% | $34.63 | — | COM | 12673P105 |
| — | CROWN CASTLE INTL CORP | 100 | $7 | 0.0% | $70.51 | — | COM | 228227104 |
| KEY | KEYCORP NEW | 504 | $7 | 0.0% | $7.73 | +10.7% | COM | 493267108 |
| — | TOWER GROUP INC | 7,000 | $7 | 0.0% | $0.86 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | TRW AUTOMOTIVE HLDGS CORP | 86 | $7 | 0.0% | $72.07 | — | COM | 87264S106 |
| ETR | ENTERGY CORP NEW | 106 | $7 | 0.0% | $19.60 | +0.2% | COM | 29364G103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 174 | $7 | 0.0% | $40.23 | — | SHS | N7902X106 |
| AEP | AMERICAN ELEC PWR INC | 140 | $7 | 0.0% | $28.87 | +10.2% | COM | 025537101 |
| UHAL | AMERCO | 29 | $7 | 0.0% | $21.49 | +7.6% | COM | 023586100 |
| ORI | OLD REP INTL CORP | 413 | $7 | 0.0% | $7.09 | -1.7% | COM | 680223104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $7 | 0.0% | $38.25 | — | SPONSORED ADR | 715684106 |
| ORANY | ORANGE | 460 | $7 | 0.0% | $13.99 | — | SPONSORED ADR | 684060106 |
| NEM | NEWMONT MINING CORP | 285 | $7 | 0.0% | $22.61 | -18.5% | COM | 651639106 |
| — | NEENAH PAPER INC | 123 | $6 | 0.0% | $40.65 | — | COM | 640079109 |
| ED | CONSOLIDATED EDISON INC | 110 | $6 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $6 | 0.0% | $2.80 | — | COM | 23283K105 |
| — | SINCLAIR BROADCAST GROUP INC | 210 | $6 | 0.0% | $35.71 | — | CL A | 829226109 |
| — | ENCORE WIRE CORP | 128 | $6 | 0.0% | $51.61 | — | COM | 292562105 |
| — | AVON PRODS INC | 379 | $6 | 0.0% | $17.90 | — | COM | 054303102 |
| ILMN | ILLUMINA INC | 37 | $6 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | BRF SA | 307 | $6 | 0.0% | $19.54 | — | SPONSORED ADR | 10552T107 |
| — | REED ELSEVIER P L C | 99 | $6 | 0.0% | $60.61 | — | SPONS ADR NEW | 758205207 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6 | 0.0% | $33.52 | — | CL A | 460335201 |
| — | SYNGENTA AG | 73 | $6 | 0.0% | $79.75 | — | SPONSORED ADR | 87160A100 |
| — | SPLUNK INC | 86 | $6 | 0.0% | $69.77 | — | COM | 848637104 |
| SNN | SMITH & NEPHEW PLC | 74 | $6 | 0.0% | $67.57 | — | SPDN ADR NEW | 83175M205 |
| — | HANSEN MEDICAL INC | 2,450 | $6 | 0.0% | $1.63 | — | COM | 411307101 |
| DEM | WISDOMTREE TR | 116 | $6 | 0.0% | $51.72 | — | EMERG MKTS ETF | 97717W315 |
| — | SEACOR HOLDINGS INC | 69 | $6 | 0.0% | $86.96 | — | COM | 811904101 |
| — | MEDTRONIC INC | 99 | $6 | 0.0% | $53.67 | — | COM | 585055106 |
| — | CST BRANDS INC | 185 | $6 | 0.0% | $37.87 | — | COM | 12646R105 |
| SLM | SLM CORP | 260 | $6 | 0.0% | $9.19 | -5.1% | COM | 78442P106 |
| — | AMERICAN SELECT PORTFOLIO IN | 555 | $6 | 0.0% | $9.01 | — | COM | 029570108 |
| — | SENIOR HSG PPTYS TR | 260 | $6 | 0.0% | $23.08 | — | SH BEN INT | 81721M109 |
| IPGP | IPG PHOTONICS CORP | 90 | $6 | 0.0% | $67.99 | +3.3% | COM | 44980X109 |
| — | MONSTER BEVERAGE CORP | 89 | $6 | 0.0% | $67.42 | — | COM | 611740101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $6 | 0.0% | $6.00 | — | COM | 003009107 |
| UNFI | UNITED NAT FOODS INC | 86 | $6 | 0.0% | $70.60 | +1.0% | COM | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $6 | 0.0% | $57.55 | +11.5% | CL B | 911312106 |
| — | MARATHON OIL CORP | 175 | $6 | 0.0% | $35.00 | — | COM | 565849106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 108 | $6 | 0.0% | $55.56 | — | COM | 73640Q105 |
| GM | GENERAL MTRS CO | 168 | $6 | 0.0% | $28.17 | -2.6% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 74 | $6 | 0.0% | $62.51 | -5.0% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 172 | $6 | 0.0% | $28.99 | +4.3% | COM | 11133T103 |
| — | BIOLASE INC | 2,681 | $6 | 0.0% | $2.98 | — | COM | 090911108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $6 | 0.0% | $87.48 | +30.8% | COM | 883556102 |
| — | LIBERTY INTERACTIVE CORP | 217 | $6 | 0.0% | $27.65 | — | INT COM SER A | 53071M104 |
| RCI | ROGERS COMMUNICATIONS INC | 150 | $6 | 0.0% | $40.74 | +0.1% | CL B | 775109200 |
| — | AON PLC | 69 | $6 | 0.0% | $75.01 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $6 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| — | PHARMACYCLICS INC | 62 | $6 | 0.0% | $96.77 | — | COM | 716933106 |
| — | KINDER MORGAN ENERGY PARTNER | 64 | $5 | 0.0% | $80.11 | — | UT LTD PARTNER | 494550106 |
| — | M D C HLDGS INC | 176 | $5 | 0.0% | $34.09 | — | COM | 552676108 |
| MELI | MERCADOLIBRE INC | 56 | $5 | 0.0% | $117.66 | -18.5% | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 69 | $5 | 0.0% | $79.21 | — | COM | 637071101 |
| — | CITRIX SYS INC | 80 | $5 | 0.0% | $62.50 | — | COM | 177376100 |
| — | PENTAIR LTD | 67 | $5 | 0.0% | $74.63 | — | SHS | H6169Q108 |
| SUI | SUN CMNTYS INC | 117 | $5 | 0.0% | $45.51 | — | COM | 866674104 |
| HRB | BLOCK H & R INC | 177 | $5 | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| — | SCHNITZER STL INDS | 167 | $5 | 0.0% | $31.39 | — | CL A | 806882106 |
| SYNA | SYNAPTICS INC | 88 | $5 | 0.0% | $49.01 | +21.2% | COM | 87157D109 |
| — | INGERSOLL-RAND PLC | 96 | $5 | 0.0% | $65.73 | — | SHS | G47791101 |
| — | JOHNSON CTLS INC | 104 | $5 | 0.0% | $46.71 | — | COM | 478366107 |
| — | DISCOVER FINL SVCS | 87 | $5 | 0.0% | $50.57 | — | COM | 254709108 |
| — | THE ADT CORPORATION | 152 | $5 | 0.0% | $44.62 | — | COM | 00101J106 |
| — | CALGON CARBON CORP | 236 | $5 | 0.0% | $21.19 | — | COM | 129603106 |
| MTB | M & T BK CORP | 43 | $5 | 0.0% | $81.40 | +2.2% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 48 | $5 | 0.0% | $115.38 | — | SP ADR REP2COM | 892331307 |
| RYN | RAYONIER INC | 115 | $5 | 0.0% | $43.48 | — | COM | 754907103 |
| KSS | KOHLS CORP | 95 | $5 | 0.0% | $54.70 | -2.0% | COM | 500255104 |
| — | E M C CORP MASS | 169 | $5 | 0.0% | $25.65 | — | COM | 268648102 |
| — | FORWARD AIR CORP | 111 | $5 | 0.0% | $45.05 | — | COM | 349853101 |
| ECL | ECOLAB INC | 46 | $5 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | VCA ANTECH INC | 156 | $5 | 0.0% | $32.05 | — | COM | 918194101 |
| LXU | LSB INDS INC | 132 | $5 | 0.0% | $25.89 | +4.0% | COM | 502160104 |
| — | VERINT SYS INC | 99 | $5 | 0.0% | $45.10 | — | COM | 92343X100 |
| FAF | FIRST AMERN FINL CORP | 207 | $5 | 0.0% | $17.60 | +2.7% | COM | 31847R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 174 | $5 | 0.0% | $33.21 | -10.5% | COM | 74112D101 |
| CF | CF INDS HLDGS INC | 18 | $5 | 0.0% | $27.70 | +27.2% | COM | 125269100 |
| GTLS | CHART INDS INC | 64 | $5 | 0.0% | $100.42 | -14.3% | COM PAR $0.01 | 16115Q308 |
| NTRS | NORTHERN TR CORP | 72 | $5 | 0.0% | $41.82 | +8.9% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 319 | $5 | 0.0% | $15.67 | — | COM | 649445103 |
| — | OUTERWALL INC | 64 | $5 | 0.0% | $62.50 | — | COM | 690070107 |
| NI | NISOURCE INC | 114 | $4 | 0.0% | $8.50 | +9.9% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 55 | $4 | 0.0% | $42.73 | +16.4% | COM | 681919106 |
| — | REGAL ENTMT GROUP | 202 | $4 | 0.0% | $17.39 | — | CL A | 758766109 |
| SON | SONOCO PRODS CO | 100 | $4 | 0.0% | $26.95 | +3.9% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 293 | $4 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| BCS | BARCLAYS PLC | 231 | $4 | 0.0% | $16.06 | — | ADR | 06738E204 |
| — | BABCOCK & WILCOX CO NEW | 130 | $4 | 0.0% | $30.77 | — | COM | 05615F102 |
| AVY | AVERY DENNISON CORP | 77 | $4 | 0.0% | $36.06 | +9.7% | COM | 053611109 |
| — | ISTAR FINL INC | 247 | $4 | 0.0% | $16.19 | — | COM | 45031U101 |
| — | AVAGO TECHNOLOGIES LTD | 67 | $4 | 0.0% | $50.00 | — | SHS | Y0486S104 |
| SYK | STRYKER CORP | 53 | $4 | 0.0% | $69.03 | 0.0% | COM | 863667101 |
| — | SUN HYDRAULICS CORP | 96 | $4 | 0.0% | $41.67 | — | COM | 866942105 |
| SLF | SUN LIFE FINL INC | 125 | $4 | 0.0% | $31.79 | +8.3% | COM | 866796105 |
| — | ISIS PHARMACEUTICALS INC | 90 | $4 | 0.0% | $44.44 | — | COM | 464330109 |
| — | TECH DATA CORP | 72 | $4 | 0.0% | $55.56 | — | COM | 878237106 |
| ADI | ANALOG DEVICES INC | 76 | $4 | 0.0% | $37.64 | +4.3% | COM | 032654105 |
| — | CALPINE CORP | 170 | $4 | 0.0% | $17.65 | — | COM NEW | 131347304 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 123 | $4 | 0.0% | $28.64 | -0.6% | COM | 35671D857 |
| — | CBS CORP NEW | 68 | $4 | 0.0% | $57.90 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 87 | $4 | 0.0% | $32.72 | +8.1% | SHS | G02602103 |
| — | AEROPOSTALE | 830 | $4 | 0.0% | $9.64 | — | COM | 007865108 |
| CAKE | CHEESECAKE FACTORY INC | 89 | $4 | 0.0% | $36.83 | -0.1% | COM | 163072101 |
| IJK | ISHARES | 23 | $4 | 0.0% | $137.93 | — | S&P MC 400GR ETF | 464287606 |
| — | CIGNA CORPORATION | 50 | $4 | 0.0% | $80.00 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 44 | $4 | 0.0% | $59.47 | +5.4% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 90 | $4 | 0.0% | $46.88 | — | COM | 729251108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $4 | 0.0% | $156.25 | — | CL A | 531229102 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $4 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| ETN | EATON CORP PLC | 50 | $4 | 0.0% | $53.24 | +4.0% | SHS | G29183103 |
| — | GOLDCORP INC NEW | 170 | $4 | 0.0% | $23.53 | — | COM | 380956409 |
| — | GRACE W R & CO DEL NEW | 38 | $4 | 0.0% | $90.91 | — | COM | 38388F108 |
| TV | GRUPO TELEVISA SA | 113 | $4 | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $4 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| — | HCP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 40414L109 |
| — | KELLOGG CO | 70 | $4 | 0.0% | $38.82 | -3.3% | COM | 487836108 |
| — | ITC HLDGS CORP | 96 | $4 | 0.0% | $59.03 | — | COM | 465685105 |
| — | SEADRILL LIMITED | 118 | $4 | 0.0% | $45.33 | — | SHS | G7945E105 |
| — | BIO-REFERENCE LABS INC | 135 | $4 | 0.0% | $22.22 | — | COM $.01 NEW | 09057G602 |
| SMTC | SEMTECH CORP | 152 | $4 | 0.0% | $29.50 | -17.4% | COM | 816850101 |
| RRC | RANGE RES CORP | 33 | $3 | 0.0% | $77.77 | +9.5% | COM | 75281A109 |
| MGA | MAGNA INTL INC | 33 | $3 | 0.0% | $29.74 | +7.7% | COM | 559222401 |
| — | COACH INC | 53 | $3 | 0.0% | $54.46 | — | COM | 189754104 |
| — | VERIFONE SYS INC | 80 | $3 | 0.0% | $30.93 | — | COM | 92342Y109 |
| — | GROUPE CGI INC | 91 | $3 | 0.0% | $32.97 | — | CL A SUB VTG | 39945C109 |
| — | LUXOTTICA GROUP S P A | 44 | $3 | 0.0% | $52.70 | — | SPONSORED ADR | 55068R202 |
| ERIC | ERICSSON | 201 | $3 | 0.0% | $12.70 | — | ADR B SEK 10 | 294821608 |
| BHE | BENCHMARK ELECTRS INC | 138 | $3 | 0.0% | $18.85 | +2.8% | COM | 08160H101 |
| HAE | HAEMONETICS CORP | 107 | $3 | 0.0% | $40.63 | -5.9% | COM | 405024100 |
| HWC | HANCOCK HLDG CO | 71 | $3 | 0.0% | $28.69 | +23.8% | COM | 410120109 |
| EPAM | EPAM SYS INC | 97 | $3 | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| EIX | EDISON INTL | 55 | $3 | 0.0% | $29.64 | +6.9% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 60 | $3 | 0.0% | $37.21 | +16.9% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 83 | $3 | 0.0% | $19.06 | +4.3% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 93 | $3 | 0.0% | $21.91 | +0.8% | COM | 867224107 |
| — | TOWER GROUP INTL LTD | 960 | $3 | 0.0% | $3.13 | — | COM | G8988C105 |
| ALB | ALBEMARLE CORP | 40 | $3 | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| — | SHIRE PLC | 23 | $3 | 0.0% | $95.48 | — | SPONSORED ADR | 82481R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $3 | 0.0% | $244.32 | +0.2% | COM | 592688105 |
| — | PEABODY ENERGY CORP | 165 | $3 | 0.0% | $17.76 | — | COM | 704549104 |
| SHOO | MADDEN STEVEN LTD | 73 | $3 | 0.0% | $21.01 | -4.8% | COM | 556269108 |
| BDN | BRANDYWINE RLTY TR | 180 | $3 | 0.0% | $16.67 | — | SH BEN INT NEW | 105368203 |
| AMCX | AMC NETWORKS INC | 39 | $3 | 0.0% | $66.61 | +4.9% | CL A | 00164V103 |
| — | BROADCOM CORP | 102 | $3 | 0.0% | $26.23 | — | CL A | 111320107 |
| — | SUPERIOR ENERGY SVCS INC | 82 | $3 | 0.0% | $24.39 | — | COM | 868157108 |
| MTN | VAIL RESORTS INC | 37 | $3 | 0.0% | $72.24 | -1.8% | COM | 91879Q109 |
| — | AMERICAN CAPITAL AGENCY CORP | 117 | $3 | 0.0% | $18.19 | — | COM | 02503X105 |
| TDS | TELEPHONE & DATA SYS INC | 112 | $3 | 0.0% | $28.28 | -10.0% | COM NEW | 879433829 |
| LKFN | LAKELAND FINL CORP | 80 | $3 | 0.0% | $17.66 | +6.5% | COM | 511656100 |
| ENB | ENBRIDGE INC | 76 | $3 | 0.0% | $22.11 | +3.0% | COM | 29250N105 |
| — | DIEBOLD INC | 77 | $3 | 0.0% | $38.96 | — | COM | 253651103 |
| — | AMERICAN INTL GROUP INC | 133 | $3 | 0.0% | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| — | NAVIGATORS GROUP INC | 54 | $3 | 0.0% | $55.56 | — | COM | 638904102 |
| — | NUANCE COMMUNICATIONS INC | 191 | $3 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | MVC CAPITAL INC | 115 | $2 | 0.0% | $17.39 | — | COM | 553829102 |
| MYGN | MYRIAD GENETICS INC | 72 | $2 | 0.0% | $25.29 | +22.5% | COM | 62855J104 |
| — | WEB COM GROUP INC | 55 | $2 | 0.0% | $36.36 | — | COM | 94733A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $20.91 | +21.0% | COM | 004225108 |
| VRA | VERA BRADLEY INC | 92 | $2 | 0.0% | $22.92 | +11.7% | COM | 92335C106 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $2 | 0.0% | $39.22 | — | COM | 15117B103 |
| — | GABELLI UTIL TR | 300 | $2 | 0.0% | $6.67 | — | COM | 36240A101 |
| — | CNOOC LTD | 16 | $2 | 0.0% | $210.53 | — | SPONSORED ADR | 126132109 |
| — | INTREPID POTASH INC | 144 | $2 | 0.0% | $13.89 | — | COM | 46121Y102 |
| — | UBS AG | 90 | $2 | 0.0% | $22.22 | — | SHS NEW | H89231338 |
| BANF | BANCFIRST CORP | 34 | $2 | 0.0% | $21.51 | -0.0% | COM | 05945F103 |
| — | BANCOLOMBIA S A | 39 | $2 | 0.0% | $61.80 | — | SPON ADR PREF | 05968L102 |
| TTMI | TTM TECHNOLOGIES INC | 245 | $2 | 0.0% | $9.22 | -11.1% | COM | 87305R109 |
| — | COCA-COLA HBC AG | 83 | $2 | 0.0% | $24.10 | — | SPONSORED ADR | 191223106 |
| HLIT | HARMONIC INC | 301 | $2 | 0.0% | $7.42 | -9.5% | COM | 413160102 |
| — | TRANSCANADA CORP | 54 | $2 | 0.0% | $44.19 | — | COM | 89353D107 |
| — | THORATEC CORP | 47 | $2 | 0.0% | $42.55 | — | COM NEW | 885175307 |
| HL | HECLA MNG CO | 549 | $2 | 0.0% | $3.11 | 0.0% | COM | 422704106 |
| — | STARZ | 50 | $2 | 0.0% | $20.00 | — | COM SER A | 85571Q102 |
| HMC | HONDA MOTOR LTD | 57 | $2 | 0.0% | $49.18 | — | AMERN SHS | 438128308 |
| — | IMMUNOGEN INC | 161 | $2 | 0.0% | $12.42 | — | COM | 45253H101 |
| — | IMPAX LABORATORIES INC | 83 | $2 | 0.0% | $24.10 | — | COM | 45256B101 |
| IMO | IMPERIAL OIL LTD | 42 | $2 | 0.0% | $32.40 | +4.4% | COM NEW | 453038408 |
| CNK | CINEMARK HOLDINGS INC | 82 | $2 | 0.0% | $26.30 | -7.8% | COM | 17243V102 |
| ITRI | ITRON INC | 45 | $2 | 0.0% | $42.44 | -10.8% | COM | 465741106 |
| — | RYANAIR HLDGS PLC | 41 | $2 | 0.0% | $50.50 | — | SPONSORED ADR | 783513104 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $132.29 | +9.4% | COM | 963320106 |
| — | ENCANA CORP | 112 | $2 | 0.0% | $14.03 | — | COM | 292505104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1 | 0.0% | $76.92 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO P L C | 11 | $1 | 0.0% | $129.42 | — | SPON ADR NEW | 25243Q205 |
| — | MANNKIND CORP | 334 | $1 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1 | 0.0% | $5.46 | — | COM | 35906A108 |
| CVE | CENOVUS ENERGY INC | 51 | $1 | 0.0% | $22.60 | -8.2% | COM | 15135U109 |
| — | SIBANYE GOLD LTD | 98 | $1 | 0.0% | $10.20 | — | SPONSORED ADR | 825724206 |
| — | KINDER MORGAN INC DEL | 368 | $1 | 0.0% | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | ALCATEL-LUCENT | 286 | $1 | 0.0% | $4.13 | — | SPONSORED ADR | 013904305 |
| BAP | CREDICORP LTD | 10 | $1 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39 | $1 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1 | 0.0% | $17.00 | +27.8% | COM | 538034109 |
| — | DELEK US HLDGS INC | 47 | $1 | 0.0% | $21.28 | — | COM | 246647101 |
| — | GW PHARMACEUTICALS PLC | 2 | $0 | 0.0% | — | — | ADS | 36197T103 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $51.34 | +52.6% | COM | 446413106 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| — | JAMES RIVER COAL CO | 50 | $0 | 0.0% | — | — | COM NEW | 470355207 |
| — | LSI CORPORATION | 27 | $0 | 0.0% | — | — | COM | 502161102 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM | 280358102 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $22.10 | 0.0% | COM NEW | 629377508 |
| — | OCLARO INC | 51 | $0 | 0.0% | — | — | COM NEW | 67555N206 |