CIK: 0001576151 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 14, 2013
Total Value ($000): $236,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 112,230 | $7,668 | 3.2% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 19,166 | $5,108 | 2.2% | $266.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 78,616 | $4,940 | 2.1% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 10,925 | $4,837 | 2.0% | $14.15 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 37,228 | $4,542 | 1.9% | $67.90 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 68,049 | $4,328 | 1.8% | $23.15 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 41,761 | $4,265 | 1.8% | $67.64 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,980 | $4,249 | 1.8% | $117.98 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 191,159 | $3,999 | 1.7% | $14.11 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 45,330 | $3,891 | 1.6% | $52.50 | 0.0% | CL B | 911312106 |
| — | Direxion Daily Financial Bull | 62,967 | $3,706 | 1.6% | $58.86 | — | Equity | 25459W516 |
| SLB | SCHLUMBERGER LTD | 49,228 | $3,664 | 1.5% | $54.55 | 0.0% | COM | 806857108 |
| — | UNILEVER PLC | 81,449 | $3,528 | 1.5% | $43.32 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 48,621 | $3,525 | 1.5% | $45.87 | 0.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 100,299 | $3,320 | 1.4% | $22.38 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 48,639 | $3,258 | 1.4% | $66.98 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 26,925 | $3,215 | 1.4% | $41.36 | 0.0% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 40,585 | $3,196 | 1.4% | $78.75 | — | GROWTH ETF | 922908736 |
| ABBNY | ABB LTD | 138,066 | $3,116 | 1.3% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | JOHNSON CTLS INC | 85,634 | $2,998 | 1.3% | $35.01 | — | COM | 478366107 |
| MMM | 3M CO | 28,301 | $2,963 | 1.3% | $57.18 | 0.0% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 52,837 | $2,880 | 1.2% | $54.51 | — | COM | 263534109 |
| USB | US BANCORP DEL | 86,302 | $2,872 | 1.2% | $21.83 | 0.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 31,941 | $2,852 | 1.2% | $70.61 | 0.0% | COM | 244199105 |
| STT | STATE STR CORP | 47,445 | $2,774 | 1.2% | $39.92 | 0.0% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 61,847 | $2,744 | 1.2% | $27.73 | 0.0% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 49,247 | $2,734 | 1.2% | $39.99 | 0.0% | COM | 291011104 |
| UYG | PROSHARES TR | 30,772 | $2,716 | 1.1% | $88.26 | — | ULTRA FNCLS NEW | 74347X633 |
| FLR | FLUOR CORP NEW | 47,327 | $2,697 | 1.1% | $55.86 | 0.0% | COM | 343412102 |
| — | PRAXAIR INC | 23,414 | $2,676 | 1.1% | $114.29 | — | COM | 74005P104 |
| — | MCGRAW HILL COS INC | 48,645 | $2,632 | 1.1% | $54.11 | — | COM | 580645109 |
| CAT | CATERPILLAR INC DEL | 29,418 | $2,491 | 1.1% | $67.15 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,996 | $2,480 | 1.0% | $23.81 | 0.0% | COM | 92343V104 |
| UGI | UGI CORP NEW | 58,542 | $2,399 | 1.0% | $23.72 | 0.0% | COM | 902681105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,671 | $2,364 | 1.0% | $38.33 | — | MSCI EAFE ETF | 921943858 |
| — | COACH INC | 39,813 | $2,343 | 1.0% | $58.85 | — | COM | 189754104 |
| — | E M C CORP MASS | 99,558 | $2,233 | 0.9% | $22.43 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 24,735 | $2,201 | 0.9% | $52.97 | 0.0% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 19,889 | $2,103 | 0.9% | $105.74 | — | 0-5 HIGH YIELD | 72201R783 |
| OII | OCEANEERING INTL INC | 29,300 | $2,056 | 0.9% | $61.94 | 0.0% | COM | 675232102 |
| IDV | ISHARES TR | 55,119 | $1,989 | 0.8% | $36.09 | — | DJ INTL SEL DIVD | 464288448 |
| — | APACHE CORP | 26,798 | $1,980 | 0.8% | $73.89 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,562 | $1,925 | 0.8% | $54.07 | 0.0% | COM | 674599105 |
| RYN | RAYONIER INC | 31,628 | $1,879 | 0.8% | $59.41 | — | COM | 754907103 |
| — | KINDER MORGAN ENERGY PARTNER | 21,238 | $1,879 | 0.8% | $88.47 | — | UT LTD PARTNER | 494550106 |
| COP | CONOCOPHILLIPS | 31,006 | $1,874 | 0.8% | $38.30 | 0.0% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 25,828 | $1,858 | 0.8% | $26.01 | 0.0% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 49,671 | $1,814 | 0.8% | $15.11 | 0.0% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 32,336 | $1,780 | 0.8% | $37.13 | 0.0% | COM | 25179M103 |
| O | REALTY INCOME CORP | 33,378 | $1,701 | 0.7% | $23.21 | 0.0% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 10,592 | $1,691 | 0.7% | $159.65 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 21,686 | $1,644 | 0.7% | $75.81 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AT&T Inc | 43,722 | $1,638 | 0.7% | $37.46 | — | Equity | 001957505 |
| IWN | ISHARES TR | 18,253 | $1,530 | 0.6% | $83.82 | — | RUSL 2000 VALU | 464287630 |
| NVS | NOVARTIS A G | 20,249 | $1,494 | 0.6% | $73.78 | — | SPONSORED ADR | 66987V109 |
| AIA | ISHARES TR | 31,377 | $1,475 | 0.6% | $47.01 | — | S&P ASIA 50 IN | 464288430 |
| — | Duke Energy Corporation | 19,141 | $1,439 | 0.6% | $75.18 | — | Equity | 264399106 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,076 | $1,426 | 0.6% | $14.23 | 0.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 18,246 | $1,401 | 0.6% | $51.91 | 0.0% | COM | 742718109 |
| IHI | ISHARES TR | 18,345 | $1,388 | 0.6% | $75.66 | — | DJ MED DEVICES | 464288810 |
| DHS | WISDOMTREE TRUST | 25,979 | $1,380 | 0.6% | $53.12 | — | EQTY INC ETF | 97717W208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,448 | $1,376 | 0.6% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 16,917 | $1,294 | 0.5% | $76.49 | — | S&P GBL HLTHCR | 464287325 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,027 | $1,282 | 0.5% | $19.94 | 0.0% | COM | 744573106 |
| — | Merck & Co Inc | 27,121 | $1,275 | 0.5% | $47.01 | — | Equity | 589331107 |
| ABBV | ABBVIE INC | 26,687 | $1,229 | 0.5% | $22.26 | 0.0% | COM | 00287Y109 |
| WERN | WERNER ENTERPRISES INC | 53,001 | $1,217 | 0.5% | $23.41 | 0.0% | COM | 950755108 |
| — | SPDR INDEX SHS FDS | 51,609 | $1,202 | 0.5% | $23.29 | — | S&P BRIC 40ETF | 78463X798 |
| — | FOSSIL INC | 11,843 | $1,162 | 0.5% | $98.12 | — | COM | 349882100 |
| — | Citigroup Inc | 24,282 | $1,133 | 0.5% | $46.66 | — | Equity | 172967101 |
| DWX | SPDR INDEX SHS FDS | 21,361 | $1,071 | 0.5% | $50.14 | — | S&P INTL ETF | 78463X772 |
| PFE | PFIZER INC | 35,546 | $1,033 | 0.4% | $15.34 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 27,873 | $1,029 | 0.4% | $26.54 | 0.0% | COM | 002824100 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,779 | $1,024 | 0.4% | $25.74 | — | INSUR NATL MUN | 73936T474 |
| PSX | PHILLIPS 66 | 16,541 | $1,008 | 0.4% | $39.17 | 0.0% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 9,971 | $992 | 0.4% | $99.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,055 | $991 | 0.4% | $82.21 | — | SM CP VAL ETF | 922908611 |
| — | UIL HLDG CORP | 23,250 | $968 | 0.4% | $41.63 | — | COM | 902748102 |
| — | PLUM CREEK TIMBER CO INC | 18,376 | $947 | 0.4% | $51.53 | — | COM | 729251108 |
| ED | CONSOLIDATED EDISON INC | 14,102 | $898 | 0.4% | $35.58 | 0.0% | COM | 209115104 |
| RWR | SPDR SERIES TRUST | 10,580 | $877 | 0.4% | $82.89 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,458 | $819 | 0.3% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,136 | $799 | 0.3% | $19.91 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,844 | $791 | 0.3% | $66.78 | — | DIV APP ETF | 921908844 |
| UPRO | PROSHARES TR | 6,124 | $756 | 0.3% | $123.45 | — | ULTRPRO S&P500 | 74347X864 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,344 | $753 | 0.3% | $56.43 | — | HIGH DIV YLD | 921946406 |
| SAA | PROSHARES TR | 10,643 | $716 | 0.3% | $67.27 | — | PSHS ULT SCAP600 | 74347R818 |
| URE | PROSHARES TR | 7,932 | $714 | 0.3% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | KELLOGG CO | 10,933 | $711 | 0.3% | $35.99 | 0.0% | COM | 487836108 |
| AAXJ | ISHARES TR | 11,718 | $708 | 0.3% | $60.42 | — | MSCI ACJPN IDX | 464288182 |
| DVY | ISHARES TR | 10,739 | $703 | 0.3% | $65.46 | — | DJ SEL DIV INX | 464287168 |
| DLN | WISDOMTREE TRUST | 10,979 | $662 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 7,628 | $650 | 0.3% | $52.80 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 6,277 | $648 | 0.3% | $56.46 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 5,550 | $642 | 0.3% | $115.68 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 10,648 | $635 | 0.3% | $57.21 | 0.0% | COM | 461202103 |
| — | REYNOLDS AMERICAN INC | 13,023 | $618 | 0.3% | $47.45 | — | COM | 761713106 |
| — | Berkshire Hathaway Cl B | 5,769 | $613 | 0.3% | $106.26 | — | Equity | 084670207 |
| IVV | ISHARES TR | 3,618 | $580 | 0.2% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMERICA CORPORATION | 46,745 | $575 | 0.2% | $9.30 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 30,715 | $563 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| EWL | ISHARES INC | 17,587 | $536 | 0.2% | $30.48 | — | MSCI SWITZ CAPP | 464286749 |
| KO | COCA COLA CO | 12,160 | $515 | 0.2% | $25.52 | 0.0% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,294 | $507 | 0.2% | $61.13 | — | MSCI PAC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,138 | $469 | 0.2% | $51.32 | — | MSCI EUROPE ETF | 922042874 |
| IP | INTL PAPER CO | 9,850 | $463 | 0.2% | $23.95 | 0.0% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,962 | $457 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,446 | $455 | 0.2% | $24.03 | 0.0% | COM | 110122108 |
| GXC | SPDR INDEX SHS FDS | 6,278 | $447 | 0.2% | $71.20 | — | S&P CHINA ETF | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 3,029 | $442 | 0.2% | $115.64 | 0.0% | COM | 38141G104 |
| IWF | ISHARES TR | 6,057 | $441 | 0.2% | $72.81 | — | RUSSELL1000GRW | 464287614 |
| — | GENERAL ELECTRIC CO | 17,617 | $393 | 0.2% | $22.31 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,862 | $384 | 0.2% | $48.84 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 35,595 | $383 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| PAYX | PAYCHEX INC | 10,483 | $382 | 0.2% | $22.52 | 0.0% | COM | 704326107 |
| BWX | SPDR SERIES TRUST | 6,273 | $376 | 0.2% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,496 | $353 | 0.1% | $21.40 | — | COM | 46131B100 |
| EWC | ISHARES INC | 12,485 | $350 | 0.1% | $28.03 | — | MSCI CDA INDEX | 464286509 |
| EQT | EQT CORP | 4,400 | $331 | 0.1% | $30.92 | 0.0% | COM | 26884L109 |
| DDM | PROSHARES TR | 3,606 | $328 | 0.1% | $90.96 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,612 | $324 | 0.1% | $22.17 | — | COM | 338479108 |
| WMT | WAL-MART STORES INC | 4,074 | $317 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 6,445 | $315 | 0.1% | $30.15 | 0.0% | COM | 172062101 |
| USIG | ISHARES TR | 2,721 | $311 | 0.1% | $114.30 | — | BARCLYS CR BD | 464288620 |
| CAH | CARDINAL HEALTH INC | 7,000 | $310 | 0.1% | $31.59 | 0.0% | COM | 14149Y108 |
| — | FLAHERTY & CRMN PFD SEC INCO | 14,394 | $309 | 0.1% | $21.47 | — | COM SHS | 338478100 |
| BKF | ISHARES INC | 7,702 | $304 | 0.1% | $39.47 | — | MSCI BRIC INDX | 464286657 |
| MDLZ | MONDELEZ INTL INC | 9,192 | $289 | 0.1% | $21.06 | 0.0% | CL A | 609207105 |
| — | WINDSTREAM CORP | 33,642 | $287 | 0.1% | $8.53 | — | COM | 97381W104 |
| AMGN | AMGEN INC | 2,742 | $286 | 0.1% | $62.49 | 0.0% | COM | 031162100 |
| BGS | B & G FOODS INC NEW | 9,218 | $284 | 0.1% | $12.38 | 0.0% | COM | 05508R106 |
| XLF | SELECT SECTOR SPDR TR | 14,808 | $277 | 0.1% | $18.71 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 2,934 | $268 | 0.1% | $91.34 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 11,017 | $267 | 0.1% | $24.24 | — | NUVN BRCLY MUNI | 78464A458 |
| CLX | CLOROX CO DEL | 2,948 | $254 | 0.1% | $56.06 | 0.0% | COM | 189054109 |
| INTC | INTEL CORP | 10,232 | $245 | 0.1% | $15.32 | 0.0% | COM | 458140100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,167 | $241 | 0.1% | $14.91 | — | COM | 67063W102 |
| XEL | XCEL ENERGY INC | 7,432 | $236 | 0.1% | $18.42 | 0.0% | COM | 98389B100 |
| SPEM | SPDR INDEX SHS FDS | 3,538 | $234 | 0.1% | $66.14 | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES ETF TRUST | 2,894 | $225 | 0.1% | $77.75 | — | FTSE US1500 SM | 73935X567 |
| TXN | TEXAS INSTRS INC | 6,174 | $224 | 0.1% | $23.71 | 0.0% | COM | 882508104 |
| — | SPDR Gold Shares | 1,513 | $216 | 0.1% | $142.76 | — | Equity | 863307104 |
| PEP | PEPSICO INC | 2,621 | $216 | 0.1% | $50.48 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 1,749 | $214 | 0.1% | $122.36 | — | BARCLYS TIPS BD | 464287176 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,267 | $212 | 0.1% | $49.68 | — | UNIT LTD PARTN | 864482104 |
| SDY | SPDR SERIES TRUST | 3,100 | $208 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 2,394 | $200 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 3,210 | $195 | 0.1% | $21.83 | 0.0% | COM | 855244109 |
| NSRGY | Nestle | 2,690 | $192 | 0.1% | $71.38 | — | Equity | 641069406 |
| — | VECTOR GROUP LTD | 11,559 | $189 | 0.1% | $16.35 | — | COM | 92240M108 |
| EEM | ISHARES TR | 4,314 | $187 | 0.1% | $43.35 | — | MSCI EMERG MKT | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 3,414 | $186 | 0.1% | $54.48 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 2,435 | $180 | 0.1% | $51.79 | 0.0% | COM | 369550108 |
| IYW | ISHARES TR | 2,441 | $180 | 0.1% | $73.74 | — | DJ US TECH SEC | 464287721 |
| — | Western Asset High Income Fund | 17,390 | $177 | 0.1% | $10.18 | — | Equity | 794907105 |
| — | TRANSCANADA CORP | 3,556 | $176 | 0.1% | $49.49 | — | COM | 89353D107 |
| XLK | SELECT SECTOR SPDR TR | 5,331 | $164 | 0.1% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 3,540 | $163 | 0.1% | $46.05 | — | DJ INTL RL ETF | 78463X863 |
| TLT | ISHARES TR | 1,325 | $163 | 0.1% | $123.02 | — | BARCLYS 20+ YR | 464287432 |
| BP | BP PLC | 3,710 | $162 | 0.1% | $43.67 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 1,440 | $161 | 0.1% | $111.81 | — | CORE TOTUSBD ETF | 464287226 |
| — | FERRELLGAS PARTNERS L.P. | 7,393 | $147 | 0.1% | $19.88 | — | UNIT LTD PART | 315293100 |
| — | WISDOMTREE TRUST | 2,048 | $147 | 0.1% | $71.78 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,642 | $143 | 0.1% | $25.35 | — | EX US SML PORT | 73936T771 |
| — | KRAFT FOODS GROUP INC | 2,784 | $143 | 0.1% | $51.36 | — | COM | 50076Q106 |
| — | ISHARES GOLD TRUST | 9,740 | $140 | 0.1% | $14.37 | — | ISHARES | 464285105 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,523 | $138 | 0.1% | $39.17 | — | DEV MKTS EX-US | 73936T789 |
| GWX | SPDR INDEX SHS FDS | 4,393 | $138 | 0.1% | $31.41 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 1,765 | $138 | 0.1% | $78.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | GOOGLE INC | 165 | $136 | 0.1% | $824.24 | — | CL A | 38259P508 |
| — | NUSTAR ENERGY LP | 2,683 | $134 | 0.1% | $49.94 | — | UNIT COM | 67058H102 |
| XLV | SELECT SECTOR SPDR TR | 2,704 | $128 | 0.1% | $47.34 | — | SBI HEALTHCARE | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 2,105 | $127 | 0.1% | $41.01 | 0.0% | COM | 229899109 |
| — | CONSOLIDATED COMM HLDGS INC | 6,774 | $125 | 0.1% | $18.45 | — | COM | 209034107 |
| — | SPDR S&P MidCap 400 | 594 | $125 | 0.1% | $210.44 | — | Equity | 595635103 |
| — | SYNTROLEUM CORP | 29,521 | $122 | 0.1% | $4.13 | — | COM | 871630109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,578 | $122 | 0.1% | $77.31 | — | MIDCP 400 IDX | 921932885 |
| QCOM | QUALCOMM INC | 1,959 | $121 | 0.1% | $46.05 | 0.0% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,525 | $121 | 0.1% | $21.90 | — | COM | 72201B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,007 | $120 | 0.1% | $23.97 | — | GUGG CHN SML CAP | 18383Q853 |
| VV | VANGUARD INDEX FDS | 1,599 | $117 | 0.0% | $73.17 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,317 | $117 | 0.0% | $22.00 | — | EMER MRKT PORT | 73936T763 |
| BLV | VANGUARD BD INDEX FD INC | 1,207 | $114 | 0.0% | $94.45 | — | LONG TERM BOND | 921937793 |
| — | ALEXION PHARMACEUTICALS INC | 1,155 | $113 | 0.0% | $97.84 | — | COM | 015351109 |
| MUB | ISHARES TR | 1,012 | $113 | 0.0% | $111.66 | — | S&P NTL AMTFREE | 464288414 |
| JPM | JPMORGAN CHASE & CO | 2,284 | $112 | 0.0% | $34.01 | 0.0% | COM | 46625H100 |
| UYM | PROSHARES TR | 3,000 | $112 | 0.0% | $37.33 | — | PSHS ULT BASMATL | 74347R776 |
| GMF | SPDR INDEX SHS FDS | 1,425 | $112 | 0.0% | $78.60 | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR SERIES TRUST | 4,599 | $112 | 0.0% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| HD | HOME DEPOT INC | 1,515 | $111 | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,336 | $109 | 0.0% | $28.92 | 0.0% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,050 | $109 | 0.0% | $15.46 | — | COM | 01864U106 |
| EZM | WISDOMTREE TRUST | 1,525 | $107 | 0.0% | $70.16 | — | MDCP EARN FUND | 97717W570 |
| MBB | ISHARES TR | 971 | $105 | 0.0% | $108.14 | — | BARCLYS MBS BD | 464288588 |
| SCZ | ISHARES TR | 2,283 | $104 | 0.0% | $45.55 | — | MSCI SMALL CAP | 464288273 |
| — | AGIC Convertible & Income Fund | 11,765 | $103 | 0.0% | $8.75 | — | Equity | 65370G109 |
| OGE | OGE ENERGY CORP | 1,400 | $101 | 0.0% | $30.09 | 0.0% | COM | 670837103 |
| PPL | PPL CORP | 2,936 | $98 | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| — | NUVEEN SR INCOME FD | 11,900 | $97 | 0.0% | $8.15 | — | COM | 67067Y104 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,897 | $96 | 0.0% | $19.60 | — | FDM HG YLD RAFI | 73936T557 |
| BSV | VANGUARD BD INDEX FD INC | 1,173 | $95 | 0.0% | $80.99 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 2,324 | $95 | 0.0% | $40.88 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 2,014 | $94 | 0.0% | $23.39 | 0.0% | COM | 337932107 |
| RLY | SSGA ACTIVE ETF TR | 3,038 | $92 | 0.0% | $30.28 | — | MULT ASS RLRTN | 78467V103 |
| XLI | SELECT SECTOR SPDR TR | 2,202 | $91 | 0.0% | $41.33 | — | SBI INT-INDS | 81369Y704 |
| BWZ | SPDR SERIES TRUST | 2,512 | $90 | 0.0% | $35.83 | — | SHRT INTL ETF | 78464A334 |
| IWD | ISHARES TR | 1,087 | $90 | 0.0% | $82.80 | — | RUSSELL1000VAL | 464287598 |
| — | INTEGRYS ENERGY GROUP INC | 1,430 | $88 | 0.0% | $61.54 | — | COM | 45822P105 |
| LQD | ISHARES TR | 718 | $88 | 0.0% | $122.56 | — | IBOXX INV CPBD | 464287242 |
| — | OASIS PETE INC NEW | 2,574 | $88 | 0.0% | $34.19 | — | COM | 674215108 |
| IYR | ISHARES TR | 1,179 | $87 | 0.0% | $73.79 | — | DJ US REAL EST | 464287739 |
| SLV | ISHARES SILVER TRUST | 3,600 | $84 | 0.0% | $23.33 | — | ISHARES | 46428Q109 |
| — | CAREFUSION CORP | 2,500 | $84 | 0.0% | $33.60 | — | COM | 14170T101 |
| NEE | NEXTERA ENERGY INC | 1,015 | $83 | 0.0% | $12.88 | 0.0% | COM | 65339F101 |
| — | FIRST MIDWEST BANCORP DEL | 6,433 | $81 | 0.0% | $12.59 | — | COM | 320867104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 7,650 | $80 | 0.0% | $10.46 | — | COM | 67073B106 |
| EFA | ISHARES TR | 1,277 | $79 | 0.0% | $61.86 | — | MSCI EAFE INDEX | 464287465 |
| — | WALGREEN CO | 1,569 | $78 | 0.0% | $49.71 | — | COM | 931422109 |
| — | MEDTRONIC INC | 1,640 | $77 | 0.0% | $46.95 | — | COM | 585055106 |
| VNQ | VANGUARD INDEX FDS | 993 | $75 | 0.0% | $75.53 | — | REIT ETF | 922908553 |
| — | Helios Total Return Fund | 2,718 | $72 | 0.0% | $26.49 | — | Equity | 42327V109 |
| LLY | LILLY ELI & CO | 1,300 | $72 | 0.0% | $41.52 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,845 | $71 | 0.0% | $30.13 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 822 | $71 | 0.0% | $58.90 | 0.0% | COM | 009158106 |
| — | PEPCO HOLDINGS INC | 3,129 | $71 | 0.0% | $22.69 | — | COM | 713291102 |
| WMB | WILLIAMS COS INC DEL | 1,774 | $68 | 0.0% | $17.30 | 0.0% | COM | 969457100 |
| — | AETNA INC NEW | 1,188 | $68 | 0.0% | $57.24 | — | COM | 00817Y108 |
| — | Valeant Pharmaceuticals | 886 | $67 | 0.0% | $75.62 | — | Equity | 91911X104 |
| EWD | ISHARES INC | 1,950 | $65 | 0.0% | $33.33 | — | MSCI SWEDEN | 464286756 |
| CVS | CVS CAREMARK CORPORATION | 1,108 | $64 | 0.0% | $37.07 | 0.0% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 2,341 | $64 | 0.0% | $27.34 | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,968 | $63 | 0.0% | $15.88 | — | COM | 67062P108 |
| HAL | HALLIBURTON CO | 1,468 | $63 | 0.0% | $31.52 | 0.0% | COM | 406216101 |
| — | DELL INC | 4,663 | $62 | 0.0% | $13.30 | — | COM | 24702R101 |
| — | NATIONAL OILWELL VARCO INC | 936 | $61 | 0.0% | $65.17 | — | COM | 637071101 |
| — | Time Warner Inc | 1,021 | $61 | 0.0% | $59.75 | — | Equity | 887317105 |
| BAX | BAXTER INTL INC | 874 | $61 | 0.0% | $29.41 | 0.0% | COM | 071813109 |
| EMB | ISHARES TR | 494 | $60 | 0.0% | $121.46 | — | JPMORGAN USD | 464288281 |
| — | POWERSHARES ETF TRUST | 1,475 | $60 | 0.0% | $40.68 | — | DYN PHRMA PORT | 73935X799 |
| — | GLAXOSMITHKLINE PLC | 1,128 | $58 | 0.0% | $51.42 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 532 | $58 | 0.0% | $80.79 | 0.0% | COM | 22160K105 |
| — | DREYFUS STRATEGIC MUN BD FD | 6,192 | $58 | 0.0% | $9.37 | — | COM | 26202F107 |
| AMZN | AMAZON COM INC | 225 | $57 | 0.0% | $13.30 | 0.0% | COM | 023135106 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $56 | 0.0% | $37.33 | — | COM | 845467109 |
| BOND | PIMCO ETF TR | 504 | $56 | 0.0% | $111.11 | — | TOTL RETN ETF | 72201R775 |
| — | Suncor Energy Inc | 1,813 | $56 | 0.0% | $30.89 | — | Equity | 867229106 |
| — | PIMCO MUNICIPAL INCOME FD | 3,450 | $55 | 0.0% | $15.94 | — | COM | 72200R107 |
| PM | PHILIP MORRIS INTL INC | 572 | $55 | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| — | PROSHARES TR | 1,035 | $55 | 0.0% | $53.14 | — | ULT KBW REGBNK | 74347X484 |
| F | FORD MTR CO DEL | 3,913 | $54 | 0.0% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GABELLI DIVD & INCOME TR | 2,775 | $54 | 0.0% | $19.46 | — | COM | 36242H104 |
| VLO | VALERO ENERGY CORP NEW | 1,345 | $54 | 0.0% | $24.44 | 0.0% | COM | 91913Y100 |
| TSLA | TESLA MTRS INC | 1,000 | $54 | 0.0% | $2.43 | 0.0% | COM | 88160R101 |
| — | Noble | 1,400 | $53 | 0.0% | $37.86 | — | Equity | G65422100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,000 | $53 | 0.0% | $13.25 | — | COM SHS | 6706EN100 |
| — | NUVEEN SELECT QUALITY MUN FD | 3,500 | $52 | 0.0% | $14.86 | — | COM | 670973106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 645 | $52 | 0.0% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 1,830 | $51 | 0.0% | $28.25 | 0.0% | CL A | 30303M102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,400 | $51 | 0.0% | $15.00 | — | COM | 670984103 |
| — | Umed Holdings Inc | 500,000 | $50 | 0.0% | $0.10 | — | Equity | 90288A101 |
| — | Kinder Morgan | 1,277 | $50 | 0.0% | $39.15 | — | Equity | 49455P101 |
| — | Evergreen Multi Sect Fd | 2,900 | $49 | 0.0% | $16.90 | — | Equity | 30024Y104 |
| — | VIRGIN MEDIA INC | 1,000 | $49 | 0.0% | $49.00 | — | COM | 92769L101 |
| — | BUNGE LIMITED | 673 | $49 | 0.0% | $72.81 | — | COM | G16962105 |
| SYK | STRYKER CORP | 747 | $49 | 0.0% | $53.72 | 0.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 1,216 | $48 | 0.0% | $39.47 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 400 | $48 | 0.0% | $46.02 | 0.0% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,607 | $47 | 0.0% | $4.39 | 0.0% | COM | 446150104 |
| — | CBS CORP NEW | 1,020 | $47 | 0.0% | $46.08 | — | CL B | 124857202 |
| AFL | AFLAC INC | 861 | $47 | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 613 | $47 | 0.0% | $53.13 | 0.0% | COM | 655844108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,300 | $46 | 0.0% | $13.94 | — | COM | 670682103 |
| — | PIMCO HIGH INCOME FD | 3,600 | $46 | 0.0% | $12.78 | — | COM SHS | 722014107 |
| SJM | SMUCKER J M CO | 439 | $45 | 0.0% | $64.01 | 0.0% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 663 | $45 | 0.0% | $67.87 | — | SPONS ADR A | 780259206 |
| — | PIMCO MUN INCOME FD II | 3,400 | $45 | 0.0% | $13.24 | — | COM | 72200W106 |
| VTI | VANGUARD INDEX FDS | 540 | $44 | 0.0% | $81.48 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 800 | $43 | 0.0% | $29.70 | 0.0% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 747 | $43 | 0.0% | $31.19 | 0.0% | COM | 064149107 |
| BA | BOEING CO | 474 | $43 | 0.0% | $65.73 | 0.0% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 878 | $42 | 0.0% | $47.84 | — | ENERGY SEC POR | 73935X385 |
| GILD | GILEAD SCIENCES INC | 832 | $42 | 0.0% | $29.06 | 0.0% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II | 1,630 | $41 | 0.0% | $25.15 | — | SENIOR LN PORT | 73936Q769 |
| — | Accenture Ltd Cl A | 500 | $41 | 0.0% | $82.00 | — | Equity | G1150G111 |
| SO | SOUTHERN CO | 841 | $41 | 0.0% | $25.61 | 0.0% | COM | 842587107 |
| — | DOW CHEM CO | 1,210 | $41 | 0.0% | $33.88 | — | COM | 260543103 |
| — | DENTSPLY INTL INC NEW | 965 | $41 | 0.0% | $42.49 | — | COM | 249030107 |
| MAT | MATTEL INC | 869 | $40 | 0.0% | $39.76 | 0.0% | COM | 577081102 |
| TGT | TARGET CORP | 570 | $40 | 0.0% | $43.55 | 0.0% | COM | 87612E106 |
| — | SPDR Dow Jones Industrial Aver | 263 | $39 | 0.0% | $148.29 | — | Equity | 252787106 |
| — | PIMCO CORPORATE INCOME STRAT | 2,085 | $39 | 0.0% | $18.71 | — | COM | 72200U100 |
| — | PIONEER NAT RES CO | 315 | $39 | 0.0% | $123.81 | — | COM | 723787107 |
| — | RYDEX ETF TRUST | 577 | $39 | 0.0% | $67.59 | — | GUG S&P500EQWTMA | 78355W825 |
| DHR | DANAHER CORP DEL | 636 | $39 | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| — | IGI LABS INC | 20,637 | $39 | 0.0% | $1.89 | — | COM | 449575109 |
| BKH | BLACK HILLS CORP | 830 | $39 | 0.0% | $26.01 | 0.0% | COM | 092113109 |
| — | BOULDER GROWTH & INCOME FD I | 5,250 | $38 | 0.0% | $7.24 | — | COM | 101507101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,000 | $38 | 0.0% | $12.67 | — | COM | 6706EM102 |
| PNC | PNC FINL SVCS GROUP INC | 546 | $37 | 0.0% | $42.89 | 0.0% | COM | 693475105 |
| PCAR | PACCAR INC | 750 | $37 | 0.0% | $20.00 | 0.0% | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 980 | $37 | 0.0% | $24.86 | 0.0% | COM | 949746101 |
| — | Eaton Corporation | 596 | $37 | 0.0% | $62.08 | — | Equity | 278058102 |
| VIS | VANGUARD WORLD FDS | 450 | $36 | 0.0% | $80.00 | — | INDUSTRIAL ETF | 92204A603 |
| UTL | UNITIL CORP | 1,177 | $36 | 0.0% | $27.06 | 0.0% | COM | 913259107 |
| — | NOVABAY PHARMACEUTICALS INC | 25,000 | $36 | 0.0% | $1.44 | — | COM | 66987P102 |
| — | AQUA AMERICA INC | 1,147 | $36 | 0.0% | $31.39 | — | COM | 03836W103 |
| ALL | ALLSTATE CORP | 721 | $36 | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $35 | 0.0% | $44.59 | 0.0% | COM | 91324P102 |
| — | DIREXION SHS ETF TR | 1,069 | $35 | 0.0% | $32.74 | — | DLY EMRGMKT BULL | 25459Y686 |
| CMCSA | COMCAST CORP NEW | 844 | $35 | 0.0% | $14.99 | 0.0% | CL A | 20030N101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,597 | $35 | 0.0% | $21.92 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TRUST | 490 | $35 | 0.0% | $71.43 | — | FTSE RAFI 1000 | 73935X583 |
| IGSB | ISHARES TR | 321 | $34 | 0.0% | $105.92 | — | BARCLYS 1-3YR CR | 464288646 |
| LXU | LSB INDS INC | 1,050 | $34 | 0.0% | $30.09 | 0.0% | COM | 502160104 |
| — | Vodafone Group Plc Adr | 1,089 | $33 | 0.0% | $30.30 | — | Equity | 92857W100 |
| FEZ | SPDR INDEX SHS FDS | 926 | $33 | 0.0% | $35.64 | — | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR INC | 615 | $32 | 0.0% | $28.64 | 0.0% | COM | 025537101 |
| — | ROCKWOOD HLDGS INC | 500 | $32 | 0.0% | $64.00 | — | COM | 774415103 |
| IOO | ISHARES TR | 450 | $32 | 0.0% | $71.11 | — | S&P GLB100INDX | 464287572 |
| UNP | UNION PAC CORP | 219 | $32 | 0.0% | $50.94 | 0.0% | COM | 907818108 |
| PUK | PRUDENTIAL PLC | 926 | $32 | 0.0% | $34.56 | — | ADR | 74435K204 |
| CAG | CONAGRA FOODS INC | 917 | $32 | 0.0% | $16.80 | 0.0% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $31 | 0.0% | $53.29 | 0.0% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 979 | $31 | 0.0% | $31.66 | — | COM | 847560109 |
| LUV | SOUTHWEST AIRLS CO | 2,293 | $31 | 0.0% | $10.19 | 0.0% | COM | 844741108 |
| — | RAYTHEON CO | 507 | $31 | 0.0% | $61.14 | — | COM NEW | 755111507 |
| — | INVESTORS REAL ESTATE TR | 3,208 | $31 | 0.0% | $9.66 | — | SH BEN INT | 461730103 |
| IJT | ISHARES TR | 334 | $31 | 0.0% | $92.81 | — | S&P SMLCP GROW | 464287887 |
| — | CATAMARAN CORP | 521 | $30 | 0.0% | $57.58 | — | COM | 148887102 |
| PHM | PULTE GROUP INC | 1,446 | $30 | 0.0% | $17.02 | 0.0% | COM | 745867101 |
| — | EPR Properties | 1,200 | $30 | 0.0% | $25.00 | — | Equity | 26884U406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 485 | $30 | 0.0% | $61.86 | — | GLB EX US ETF | 922042676 |
| PII | POLARIS INDS INC | 350 | $30 | 0.0% | $87.82 | 0.0% | COM | 731068102 |
| — | SPDR INDEX SHS FDS | 412 | $30 | 0.0% | $72.82 | — | LATIN AMER ETF | 78463X707 |
| — | CIGNA CORPORATION | 432 | $29 | 0.0% | $67.13 | — | COM | 125509109 |
| BCE | BCE INC | 628 | $29 | 0.0% | $21.67 | 0.0% | COM NEW | 05534B760 |
| HRB | BLOCK H & R INC | 1,032 | $29 | 0.0% | $15.21 | 0.0% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 240 | $28 | 0.0% | $116.67 | — | SP ADR REP2COM | 892331307 |
| — | LIMITED BRANDS INC | 550 | $28 | 0.0% | $50.91 | — | COM | 532716107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,462 | $28 | 0.0% | $19.15 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 1,000 | $28 | 0.0% | $18.39 | 0.0% | COM NEW | 629377508 |
| AGZ | ISHARES TR | 238 | $27 | 0.0% | $113.45 | — | AGENCY BD FD | 464288166 |
| — | ING GLBL ADV & PREM OPP FUND | 1,977 | $27 | 0.0% | $13.66 | — | COM | 44982N109 |
| OEF | ISHARES TR | 375 | $27 | 0.0% | $72.00 | — | S&P 100 IDX FD | 464287101 |
| VB | VANGUARD INDEX FDS | 290 | $27 | 0.0% | $93.10 | — | SMALL CP ETF | 922908751 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $27 | 0.0% | $90.00 | — | COM | 26483E100 |
| EXC | EXELON CORP | 693 | $26 | 0.0% | $13.99 | 0.0% | COM | 30161N101 |
| — | FIRSTCITY FINL CORP | 2,503 | $25 | 0.0% | $9.99 | — | COM | 33761X107 |
| KR | KROGER CO | 740 | $25 | 0.0% | $11.30 | 0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 367 | $25 | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510 | $25 | 0.0% | $49.02 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 224 | $24 | 0.0% | $107.14 | — | BARCLYS 7-10 YR | 464287440 |
| HSBC | HSBC HLDGS PLC | 436 | $24 | 0.0% | $55.05 | — | SPON ADR NEW | 404280406 |
| SAP | SAP AG | 301 | $24 | 0.0% | $79.73 | — | SPON ADR | 803054204 |
| — | SEADRILL LIMITED | 636 | $24 | 0.0% | $37.74 | — | SHS | G7945E105 |
| — | SPDR SERIES TRUST | 572 | $24 | 0.0% | $41.96 | — | BRC HGH YLD BD | 78464A417 |
| RPM | RPM INTL INC | 744 | $24 | 0.0% | $31.14 | 0.0% | COM | 749685103 |
| WIP | SPDR SERIES TRUST | 362 | $23 | 0.0% | $63.54 | — | DB INT GVT ETF | 78464A490 |
| EFX | EQUIFAX INC | 370 | $23 | 0.0% | $49.44 | 0.0% | COM | 294429105 |
| PPG | PPG INDS INC | 157 | $23 | 0.0% | $55.36 | 0.0% | COM | 693506107 |
| — | CERNER CORP | 229 | $22 | 0.0% | $96.07 | — | COM | 156782104 |
| — | HEINZ H J CO | 300 | $22 | 0.0% | $73.33 | — | COM | 423074103 |
| BEN | FRANKLIN RES INC | 140 | $22 | 0.0% | $27.83 | 0.0% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 587 | $22 | 0.0% | $28.64 | 0.0% | COM | 571748102 |
| — | NATIONAL GRID PLC | 339 | $22 | 0.0% | $64.90 | — | SPON ADR NEW | 636274300 |
| — | Ensco International Inc | 386 | $22 | 0.0% | $56.99 | — | Equity | 26874Q100 |
| ROP | ROPER INDS INC NEW | 183 | $22 | 0.0% | $111.75 | 0.0% | COM | 776696106 |
| RHHBY | Roche Holding AG | 341 | $21 | 0.0% | $61.58 | — | Equity | 771195104 |
| — | A M R Corporation | 5,000 | $21 | 0.0% | $4.20 | — | Equity | 001765106 |
| WY | WEYERHAEUSER CO | 699 | $21 | 0.0% | $18.65 | 0.0% | COM | 962166104 |
| — | TRIUMPH GROUP INC NEW | 258 | $21 | 0.0% | $81.40 | — | COM | 896818101 |
| — | UNIT CORP | 500 | $21 | 0.0% | $42.00 | — | COM | 909218109 |
| — | NABORS INDUSTRIES LTD | 1,400 | $21 | 0.0% | $15.00 | — | SHS | G6359F103 |
| — | ENERGEN CORP | 425 | $20 | 0.0% | $47.06 | — | COM | 29265N108 |
| — | DIAMOND OFFSHORE DRILLING IN | 291 | $20 | 0.0% | $68.73 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC | 287 | $20 | 0.0% | $69.69 | — | SPON ADR B | 780259107 |
| — | NUVEEN MASS PREM INCOME MUN | 1,333 | $20 | 0.0% | $15.00 | — | COM | 67061E104 |
| — | ANADARKO PETE CORP | 238 | $20 | 0.0% | $84.03 | — | COM | 032511107 |
| BHP | BHP BILLITON LTD | 298 | $20 | 0.0% | $67.11 | — | SPONSORED ADR | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 233 | $20 | 0.0% | $59.49 | 0.0% | COM | 89417E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 869 | $19 | 0.0% | $21.86 | — | SHS | 336917109 |
| — | General Motors Corp | 607 | $19 | 0.0% | $31.30 | — | Equity | 370442105 |
| LKQ | LKQ CORP | 788 | $19 | 0.0% | $19.92 | 0.0% | COM | 501889208 |
| — | MARKET VECTORS ETF TR | 699 | $19 | 0.0% | $27.18 | — | LATAM AGGR BD | 57060U431 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $19 | 0.0% | $8.04 | 0.0% | COM | 595112103 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,522 | $19 | 0.0% | $5.39 | — | COM | 64190A103 |
| SNY | SANOFI | 359 | $19 | 0.0% | $52.92 | — | SPONSORED ADR | 80105N105 |
| PKG | PACKAGING CORP AMER | 401 | $19 | 0.0% | $28.00 | 0.0% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 115 | $18 | 0.0% | $141.17 | 0.0% | COM | 008252108 |
| — | SANTARUS INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 802817304 |
| — | Allied Cap Corp New | 345 | $18 | 0.0% | $52.17 | — | Equity | 01903Q108 |
| ROST | ROSS STORES INC | 265 | $18 | 0.0% | $25.67 | 0.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269 | $18 | 0.0% | $40.41 | 0.0% | COM | 053015103 |
| FLS | FLOWSERVE CORP | 115 | $18 | 0.0% | $42.10 | 0.0% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 226 | $18 | 0.0% | $26.83 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 466 | $18 | 0.0% | $21.84 | 0.0% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 253 | $18 | 0.0% | $18.72 | 0.0% | COM | 29364G103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,470 | $18 | 0.0% | $7.29 | — | COM NEW | 21924B203 |
| — | CREDIT SUISSE GROUP | 619 | $18 | 0.0% | $29.08 | — | SPONSORED ADR | 225401108 |
| SCHE | SCHWAB STRATEGIC TR | 641 | $17 | 0.0% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| SLM | SLM CORP | 823 | $17 | 0.0% | $6.60 | 0.0% | COM | 78442P106 |
| PH | PARKER HANNIFIN CORP | 192 | $17 | 0.0% | $75.29 | 0.0% | COM | 701094104 |
| EPP | ISHARES INC | 337 | $17 | 0.0% | $50.45 | — | MSCI PAC J IDX | 464286665 |
| MFC | MANULIFE FINL CORP | 1,160 | $17 | 0.0% | $14.73 | 0.0% | COM | 56501R106 |
| WAB | WABTEC CORP | 161 | $17 | 0.0% | $44.69 | 0.0% | COM | 929740108 |
| FXI | ISHARES TR | 419 | $16 | 0.0% | $38.19 | — | FTSE CHINA25 IDX | 464287184 |
| HDB | HDFC BANK LTD | 381 | $16 | 0.0% | $41.99 | — | ADR REPS 3 SHS | 40415F101 |
| ILF | ISHARES TR | 380 | $16 | 0.0% | $42.11 | — | S&P LTN AM 40 | 464287390 |
| — | Anheuser Busch InBev SA | 167 | $16 | 0.0% | $95.81 | — | Equity | 035229103 |
| ADDYY | Adidas AG | 300 | $16 | 0.0% | $53.33 | — | Equity | 00687A107 |
| — | STATOIL ASA | 668 | $16 | 0.0% | $23.95 | — | SPONSORED ADR | 85771P102 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 00507V109 |
| AXAHY | Axa ADR | 795 | $15 | 0.0% | $18.87 | — | Equity | 054536107 |
| SCCO | SOUTHERN COPPER CORP | 442 | $15 | 0.0% | $24.48 | 0.0% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $15 | 0.0% | $2.61 | 0.0% | COM | 007903107 |
| — | ALCOA INC | 1,814 | $15 | 0.0% | $8.27 | — | COM | 013817101 |
| D | DOMINION RES INC VA NEW | 248 | $15 | 0.0% | $32.07 | 0.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $15 | 0.0% | $48.58 | 0.0% | COM NEW | 620076307 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,956 | $15 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | TOTAL S A | 297 | $15 | 0.0% | $50.51 | — | SPONSORED ADR | 89151E109 |
| MDU | MDU RES GROUP INC | 599 | $15 | 0.0% | $6.06 | 0.0% | COM | 552690109 |
| — | TUPPERWARE BRANDS CORP | 188 | $15 | 0.0% | $79.79 | — | COM | 899896104 |
| BCS | BARCLAYS PLC | 818 | $15 | 0.0% | $18.34 | — | ADR | 06738E204 |
| — | TIFFANY & CO NEW | 202 | $15 | 0.0% | $74.26 | — | COM | 886547108 |
| — | BARCLAYS BK PLC | 642 | $15 | 0.0% | $23.36 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 245 | $15 | 0.0% | $61.22 | — | IPMS INDIA ETN | 06739F291 |
| — | GULFPORT ENERGY CORP | 285 | $15 | 0.0% | $52.63 | — | COM NEW | 402635304 |
| — | MARATHON OIL CORP | 439 | $14 | 0.0% | $31.89 | — | COM | 565849106 |
| BIIB | BIOGEN IDEC INC | 65 | $14 | 0.0% | $161.63 | 0.0% | COM | 09062X103 |
| — | Grifols SA ADR | 458 | $14 | 0.0% | $30.57 | — | Equity | 398438309 |
| — | TRI CONTL CORP | 751 | $14 | 0.0% | $18.64 | — | COM | 895436103 |
| — | FOOT LOCKER INC | 389 | $14 | 0.0% | $35.99 | — | COM | 344849104 |
| — | CELGENE CORP | 121 | $14 | 0.0% | $115.70 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 657 | $14 | 0.0% | $21.31 | — | COM | 428236103 |
| FDX | FEDEX CORP | 145 | $14 | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 984 | $14 | 0.0% | $10.90 | 0.0% | COM | 038222105 |
| — | ARM HLDGS PLC | 299 | $14 | 0.0% | $46.82 | — | SPONSORED ADR | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 388 | $14 | 0.0% | $13.23 | 0.0% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 593 | $14 | 0.0% | $18.08 | 0.0% | COM | 27579R104 |
| CMA | COMERICA INC | 354 | $13 | 0.0% | $22.20 | 0.0% | COM | 200340107 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $13 | 0.0% | $56.00 | 0.0% | COM | 636180101 |
| — | ITC HLDGS CORP | 139 | $13 | 0.0% | $93.53 | — | COM | 465685105 |
| — | MARKWEST ENERGY PARTNERS L P | 200 | $13 | 0.0% | $65.00 | — | UNIT LTD PARTN | 570759100 |
| — | Volkswagen AG | 325 | $13 | 0.0% | $40.00 | — | Equity | 928662303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220 | $13 | 0.0% | $44.99 | 0.0% | COM NEW | 12541W209 |
| BMO | BANK MONTREAL QUE | 215 | $13 | 0.0% | $37.12 | 0.0% | COM | 063671101 |
| YUM | YUM BRANDS INC | 184 | $13 | 0.0% | $37.40 | 0.0% | COM | 988498101 |
| PCG | PG&E CORP | 239 | $12 | 0.0% | $35.31 | 0.0% | COM | 69331C108 |
| — | XEROX CORP | 1,372 | $12 | 0.0% | $8.75 | — | COM | 984121103 |
| — | YAHOO INC | 500 | $12 | 0.0% | $24.00 | — | COM | 984332106 |
| SFTBY | Softbank Corp ADR | 483 | $12 | 0.0% | $24.84 | — | Equity | 83404D109 |
| TELNY | Telenor ASA | 183 | $12 | 0.0% | $65.57 | — | Equity | 87944W105 |
| RYCEY | Rolls Royce Holdings PLC | 136 | $12 | 0.0% | $88.24 | — | Equity | 775781206 |
| TNA | DIREXION SHS ETF TR | 273 | $12 | 0.0% | $43.96 | — | DLY SMCAP BULL3X | 25459W847 |
| — | Cooper Cameron Corp | 200 | $12 | 0.0% | $60.00 | — | Equity | 216640102 |
| EBAY | EBAY INC | 225 | $12 | 0.0% | $20.27 | 0.0% | COM | 278642103 |
| BAYRY | Bayer AG | 116 | $12 | 0.0% | $103.45 | — | Equity | 072730302 |
| BASFY | BASF SE | 128 | $12 | 0.0% | $93.75 | — | Equity | 055262505 |
| CAJPY | CANON INC | 295 | $11 | 0.0% | $37.29 | — | SPONSORED ADR | 138006309 |
| KMTUY | Komatsu LTD | 387 | $11 | 0.0% | $28.42 | — | Equity | 500458401 |
| MLCO | MELCO CROWN ENTMT LTD | 462 | $11 | 0.0% | $23.81 | — | ADR | 585464100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,733 | $11 | 0.0% | $4.02 | — | COM | 35906A108 |
| HON | HONEYWELL INTL INC | 156 | $11 | 0.0% | $48.29 | 0.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 642 | $11 | 0.0% | $10.54 | 0.0% | COM | 316773100 |
| — | IAC/InterActiveCorp | 230 | $11 | 0.0% | $47.83 | — | Equity | 44919P300 |
| — | HOLLYFRONTIER CORP | 231 | $11 | 0.0% | $47.62 | — | COM | 436106108 |
| AZN | ASTRAZENECA PLC | 215 | $11 | 0.0% | $51.16 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SERIES TRUST | 300 | $11 | 0.0% | $36.67 | — | S&P METALS MNG | 78464A755 |
| — | NEWS CORP | 362 | $11 | 0.0% | $30.39 | — | CL A | 65248E104 |
| NPKI | NEWPARK RES INC | 1,000 | $11 | 0.0% | $8.68 | 0.0% | COM PAR $.01NEW | 651718504 |
| EDPFY | Energias de Portugal SA ADR | 314 | $11 | 0.0% | $35.03 | — | Equity | 268353109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,600 | $11 | 0.0% | $6.88 | — | SPONSORED ADR | 606822104 |
| — | Mosaic Company | 168 | $10 | 0.0% | $59.52 | — | Equity | 61945A107 |
| — | NetApp Inc | 273 | $10 | 0.0% | $36.63 | — | Equity | 64120L104 |
| — | Metlife Inc A Perp Pfd | 399 | $10 | 0.0% | $25.06 | — | Equity | 59156R504 |
| — | KINDER MORGAN INC DEL | 1,796 | $10 | 0.0% | $5.57 | — | *W EXP 05/25/201 | 49456B119 |
| GPAGF | Gruma S.A.B. de C.V. Series B | 2,000 | $10 | 0.0% | $3.02 | 0.0% | Equity | P4948K121 |
| — | Tyco Electronics Ltd | 240 | $10 | 0.0% | $41.67 | — | Equity | G9144P105 |
| — | GROUPE CGI INC | 302 | $10 | 0.0% | $33.11 | — | CL A SUB VTG | 39945C109 |
| INDY | ISHARES TR | 390 | $10 | 0.0% | $25.64 | — | S&P INDIA 50 | 464289529 |
| — | Bg Group Plc Adr | 578 | $10 | 0.0% | $17.30 | — | Equity | 055434203 |
| — | TEXAS PAC LD TR | 140 | $10 | 0.0% | $71.43 | — | SUB CTF PROP I T | 882610108 |
| — | Hawaiian Elec | 500 | $10 | 0.0% | $20.00 | — | Equity | 419866868 |
| GSG | ISHARES S&P GSCI COMMODITY I | 310 | $10 | 0.0% | $32.26 | — | UNIT BEN INT | 46428R107 |
| ZURVY | Zurich Insurance Group ADR | 361 | $10 | 0.0% | $27.70 | — | Equity | 989825104 |
| OMC | OMNICOM GROUP INC | 174 | $10 | 0.0% | $36.84 | 0.0% | COM | 681919106 |
| AAGIY | AIA Group Limited | 584 | $10 | 0.0% | $17.12 | — | Equity | 001317205 |
| ARCC | ARES CAP CORP | 500 | $9 | 0.0% | $5.29 | 0.0% | COM | 04010L103 |
| — | A O N Corporation | 143 | $9 | 0.0% | $62.94 | — | Equity | 037389103 |
| NVO | NOVO-NORDISK A S | 51 | $9 | 0.0% | $176.47 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 49 | $9 | 0.0% | $48.26 | 0.0% | COM | 824348106 |
| SCGLY | Societe Genrale | 1,177 | $9 | 0.0% | $7.65 | — | Equity | 83364L109 |
| — | Allianz SE | 577 | $9 | 0.0% | $15.60 | — | Equity | 018805101 |
| PNGAY | Ping An Insurance Group ADR | 586 | $9 | 0.0% | $15.36 | — | Equity | 72341E304 |
| CRT | CROSS TIMBERS RTY TR | 300 | $9 | 0.0% | $30.00 | — | TR UNIT | 22757R109 |
| CMS | CMS ENERGY CORP | 317 | $9 | 0.0% | $17.53 | 0.0% | COM | 125896100 |
| — | MONSANTO CO NEW | 81 | $9 | 0.0% | $111.11 | — | COM | 61166W101 |
| VFC | V F CORP | 50 | $9 | 0.0% | $36.81 | 0.0% | COM | 918204108 |
| — | DIEBOLD INC | 312 | $9 | 0.0% | $28.85 | — | COM | 253651103 |
| — | BAKER HUGHES INC | 200 | $9 | 0.0% | $45.00 | — | COM | 057224107 |
| GATX | GATX CORP | 179 | $9 | 0.0% | $35.96 | 0.0% | COM | 361448103 |
| — | LAM RESEARCH CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 512807108 |
| INDA | iShares MSCI India Index | 329 | $9 | 0.0% | $27.36 | — | Equity | 46429B598 |
| FLO | FLOWERS FOODS INC | 272 | $9 | 0.0% | $11.78 | 0.0% | COM | 343498101 |
| ECH | ISHARES INC | 137 | $9 | 0.0% | $65.69 | — | MSCI CHILE CAPP | 464286640 |
| PB | PROSPERITY BANCSHARES INC | 200 | $9 | 0.0% | $32.75 | 0.0% | COM | 743606105 |
| EWZ | ISHARES INC | 159 | $9 | 0.0% | $56.60 | — | MSCI BRAZIL CAPP | 464286400 |
| IDCBY | Industrial & Commercial Bank o | 669 | $9 | 0.0% | $13.45 | — | Equity | 455807107 |
| — | CHINA UNICOM (HONG KONG) LTD | 646 | $9 | 0.0% | $13.93 | — | SPONSORED ADR | 16945R104 |
| HTHIY | Hitachi ADR | 142 | $9 | 0.0% | $63.38 | — | Equity | 433578507 |
| DJP | BARCLAYS BK PLC | 238 | $9 | 0.0% | $37.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTAS | CINTAS CORP | 196 | $9 | 0.0% | $9.31 | 0.0% | COM | 172908105 |
| — | POWERSHARES ETF TRUST | 167 | $9 | 0.0% | $53.89 | — | DYNAMIC MKT PT | 73935X104 |
| BTI | BRITISH AMERN TOB PLC | 80 | $9 | 0.0% | $112.50 | — | SPONSORED ADR | 110448107 |
| WSO | WATSCO INC | 98 | $8 | 0.0% | $78.05 | 0.0% | COM | 942622200 |
| — | BEMIS INC | 200 | $8 | 0.0% | $40.00 | — | COM | 081437105 |
| ICF | ISHARES TR | 90 | $8 | 0.0% | $88.89 | — | COHEN&ST RLTY | 464287564 |
| WAT | WATERS CORP | 90 | $8 | 0.0% | $92.22 | 0.0% | COM | 941848103 |
| ITUB | ITAU UNIBANCO HLDG SA | 462 | $8 | 0.0% | $17.32 | — | SPON ADR REP PFD | 465562106 |
| JPXN | ISHARES TR | 165 | $8 | 0.0% | $48.48 | — | S&P/TOPIX 150 | 464287382 |
| NSANY | Nissan Motor Spon Adr | 373 | $8 | 0.0% | $21.45 | — | Equity | 654744408 |
| AHKSY | Asahi Kasei Corp | 622 | $8 | 0.0% | $12.86 | — | Equity | 043400100 |
| ADBE | ADOBE SYS INC | 180 | $8 | 0.0% | $39.49 | 0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $8 | 0.0% | $30.81 | 0.0% | COM | 016255101 |
| — | WPX ENERGY INC | 516 | $8 | 0.0% | $15.50 | — | COM | 98212B103 |
| TCEHY | Tencent Holdings Limited | 230 | $8 | 0.0% | $34.78 | — | Equity | 88032Q109 |
| SIEGY | SIEMENS A G | 75 | $8 | 0.0% | $106.67 | — | SPONSORED ADR | 826197501 |
| DGT | SPDR SERIES TRUST | 137 | $8 | 0.0% | $58.39 | — | GLB DOW ETF | 78464A706 |
| — | SPDR INDEX SHS FDS | 183 | $8 | 0.0% | $43.72 | — | INTL HLTH ETF | 78463X681 |
| DHLGY | Deutsche Post AG ADR | 341 | $8 | 0.0% | $23.46 | — | Equity | 25157Y202 |
| — | DRIL-QUIP INC | 87 | $7 | 0.0% | $80.46 | — | COM | 262037104 |
| DLAKY | Deutsche Lufthansa Aktiengesel | 368 | $7 | 0.0% | $19.02 | — | Equity | 251561304 |
| CFRUY | Compagnie Financiere Richemont | 841 | $7 | 0.0% | $8.32 | — | Equity | 204319107 |
| NJR | NEW JERSEY RES | 150 | $7 | 0.0% | $13.94 | 0.0% | COM | 646025106 |
| — | Koninklijke Ahold NV | 413 | $7 | 0.0% | $16.95 | — | Equity | 500467402 |
| — | Vivendi Universal Adr | 42 | $7 | 0.0% | $166.67 | — | Equity | 92851S204 |
| BNPQY | BNP Paribas | 245 | $7 | 0.0% | $28.57 | — | Equity | 05565A202 |
| — | Belle International Holdings A | 458 | $7 | 0.0% | $15.28 | — | Equity | 078454105 |
| — | INTERXION HOLDING N.V | 263 | $7 | 0.0% | $26.62 | — | SHS | N47279109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 485 | $7 | 0.0% | $14.43 | — | COM SH BEN INT | 41013T105 |
| — | CHESAPEAKE ENERGY CORP | 365 | $7 | 0.0% | $19.18 | — | COM | 165167107 |
| CCJ | CAMECO CORP | 345 | $7 | 0.0% | $18.21 | 0.0% | COM | 13321L108 |
| — | LUXOTTICA GROUP S P A | 134 | $7 | 0.0% | $52.24 | — | SPONSORED ADR | 55068R202 |
| — | EXELIS INC | 651 | $7 | 0.0% | $10.75 | — | COM | 30162A108 |
| TJX | TJX COS INC NEW | 151 | $7 | 0.0% | $18.91 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 64 | $7 | 0.0% | $95.52 | 0.0% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178 | $7 | 0.0% | $39.33 | — | ADR | 881624209 |
| SRE | SEMPRA ENERGY | 86 | $7 | 0.0% | $25.55 | 0.0% | COM | 816851109 |
| SNN | SMITH & NEPHEW PLC | 115 | $7 | 0.0% | $60.87 | — | SPDN ADR NEW | 83175M205 |
| TNABY | Tenaga Nasional Berhad ADR | 695 | $7 | 0.0% | $10.07 | — | Equity | 880277108 |
| SLGN | SILGAN HOLDINGS INC | 147 | $7 | 0.0% | $22.06 | 0.0% | COM | 827048109 |
| — | PETSMART INC | 107 | $7 | 0.0% | $65.42 | — | COM | 716768106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300 | $7 | 0.0% | $23.33 | — | SP ADR L RP PF | 780097788 |
| — | Sirius Satellite Radio | 2,272 | $7 | 0.0% | $3.08 | — | Equity | 82966U103 |
| — | Seagate Technology | 175 | $6 | 0.0% | $34.29 | — | Equity | G7945J104 |
| AVIFY | Advanced Info Service Public C | 679 | $6 | 0.0% | $8.84 | — | Equity | 00753G103 |
| NICE | NICE SYS LTD | 175 | $6 | 0.0% | $34.29 | — | SPONSORED ADR | 653656108 |
| — | O Reilly Automotive Inc | 58 | $6 | 0.0% | $103.45 | — | Equity | 686091109 |
| — | ROYAL BK OF SCOTLAND PLC | 284 | $6 | 0.0% | $21.13 | — | ROGR ENH AGRIC | 78009P184 |
| — | SONIC CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 835451105 |
| — | STERLITE INDS INDIA LTD | 876 | $6 | 0.0% | $6.85 | — | ADS | 859737207 |
| SWGAF | Swatch Group AG | 10 | $6 | 0.0% | $559.87 | 0.0% | Equity | H83949141 |
| SGI | TEMPUR PEDIC INTL INC | 125 | $6 | 0.0% | $9.97 | 0.0% | COM | 88023U101 |
| NEM | NEWMONT MINING CORP | 175 | $6 | 0.0% | $31.87 | 0.0% | COM | 651639106 |
| DEO | DIAGEO P L C | 46 | $6 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| MGDDY | Michelin ADR | 345 | $6 | 0.0% | $17.39 | — | Equity | 59410T106 |
| — | Mitsubishi Corp | 166 | $6 | 0.0% | $36.14 | — | Equity | 606769305 |
| DOV | DOVER CORP | 88 | $6 | 0.0% | $37.71 | 0.0% | COM | 260003108 |
| IEX | IDEX CORP | 117 | $6 | 0.0% | $42.36 | 0.0% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 191 | $6 | 0.0% | $26.77 | 0.0% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 81 | $6 | 0.0% | $48.68 | 0.0% | COM | 372460105 |
| — | GOLDCORP INC NEW | 202 | $6 | 0.0% | $29.70 | — | COM | 380956409 |
| CBZ | CBIZ INC | 1,000 | $6 | 0.0% | $6.17 | 0.0% | COM | 124805102 |
| CPYYY | Centrica ADR | 271 | $6 | 0.0% | $22.14 | — | Equity | 15639K300 |
| — | CHICOS FAS INC | 320 | $6 | 0.0% | $18.75 | — | COM | 168615102 |
| — | CHUBB CORP | 72 | $6 | 0.0% | $83.33 | — | COM | 171232101 |
| — | Transocean Inc | 107 | $6 | 0.0% | $56.07 | — | Equity | G90078109 |
| UAA | UNDER ARMOUR INC | 108 | $6 | 0.0% | $12.25 | 0.0% | CL A | 904311107 |
| — | UNILEVER N V | 145 | $6 | 0.0% | $41.38 | — | N Y SHS NEW | 904784709 |
| IGE | ISHARES TR | 144 | $6 | 0.0% | $41.67 | — | S&P NA NAT RES | 464287374 |
| LZAGY | Lonza Group ADR | 891 | $6 | 0.0% | $6.73 | — | Equity | 54338V101 |
| M | MACYS INC | 132 | $6 | 0.0% | $39.88 | 0.0% | COM | 55616P104 |
| HVRRY | Hannover Rueckversi Cherung AG | 125 | $5 | 0.0% | $40.00 | — | Equity | 410693105 |
| — | Holcim LTD ADR | 323 | $5 | 0.0% | $15.48 | — | Equity | 434741203 |
| — | Toshiba Corporation ADR | 166 | $5 | 0.0% | $30.12 | — | Equity | 891493306 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 216 | $5 | 0.0% | $19.11 | 0.0% | ORD SHS | M20598104 |
| FSNUY | Fresenius SE & Co KgaA ADR | 321 | $5 | 0.0% | $15.58 | — | Equity | 35804M105 |
| ING | ING GROEP N V | 668 | $5 | 0.0% | $7.49 | — | SPONSORED ADR | 456837103 |
| UOVEY | United Overseas Bank LTD | 132 | $5 | 0.0% | $37.88 | — | Equity | 911271302 |
| HMC | HONDA MOTOR LTD | 116 | $5 | 0.0% | $43.10 | — | AMERN SHS | 438128308 |
| CF | CF INDS HLDGS INC | 26 | $5 | 0.0% | $30.20 | 0.0% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 150 | $5 | 0.0% | $31.43 | 0.0% | COM | 368736104 |
| — | Express Scripts Inc | 90 | $5 | 0.0% | $55.56 | — | Equity | 302182100 |
| IGM | ISHARES TR | 70 | $5 | 0.0% | $71.43 | — | S&P NA TECH FD | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97 | $5 | 0.0% | $49.92 | 0.0% | ORD | M22465104 |
| KURRY | Kuraray Co LTD | 106 | $5 | 0.0% | $47.17 | — | Equity | 50127R103 |
| GIS | GENERAL MLS INC | 107 | $5 | 0.0% | $28.50 | 0.0% | COM | 370334104 |
| IGV | ISHARES TR | 75 | $5 | 0.0% | $66.67 | — | S&P NA SOFTWR | 464287515 |
| — | PRICELINE COM INC | 7 | $5 | 0.0% | $714.29 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 80 | $5 | 0.0% | $24.80 | 0.0% | COM | 171340102 |
| KLAC | KLA-TENCOR CORP | 90 | $5 | 0.0% | $32.87 | 0.0% | COM | 482480100 |
| IJR | ISHARES TR | 54 | $5 | 0.0% | $92.59 | — | CORE S&P SCP ETF | 464287804 |
| — | GREAT PLAINS ENERGY INC | 200 | $5 | 0.0% | $25.00 | — | COM | 391164100 |
| NUE | NUCOR CORP | 112 | $5 | 0.0% | $33.53 | 0.0% | COM | 670346105 |
| — | Penn West Energy TRUST | 500 | $5 | 0.0% | $10.00 | — | Equity | 707885109 |
| — | Pernod Ricard ADR | 219 | $5 | 0.0% | $22.83 | — | Equity | 714264207 |
| PLXS | PLEXUS CORP | 200 | $5 | 0.0% | $25.18 | 0.0% | COM | 729132100 |
| PPAAY | Perusahaan Gas Negara (Persero | 148 | $5 | 0.0% | $33.78 | — | Equity | 69367P106 |
| SAFRY | Safran SA | 97 | $5 | 0.0% | $51.55 | — | Equity | 786584102 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $5 | 0.0% | $68.45 | 0.0% | COM | 773903109 |
| — | STAPLES INC | 370 | $5 | 0.0% | $13.51 | — | COM | 855030102 |
| — | Rio Tinto PLC | 307 | $5 | 0.0% | $16.29 | — | Equity | 204412209 |
| — | ALTERA CORP | 155 | $5 | 0.0% | $32.26 | — | COM | 021441100 |
| — | Anglo American PLC | 397 | $5 | 0.0% | $12.59 | — | Equity | 03485P201 |
| RSG | REPUBLIC SVCS INC | 154 | $5 | 0.0% | $24.23 | 0.0% | COM | 760759100 |
| — | XILINX INC | 126 | $5 | 0.0% | $39.68 | — | COM | 983919101 |
| WDS | Woodside Petroleum ADR | 135 | $5 | 0.0% | $37.04 | — | Equity | 980228308 |
| — | REED ELSEVIER N V | 164 | $5 | 0.0% | $30.49 | — | SPONS ADR NEW | 758204200 |
| — | Avaya Inc | 552 | $5 | 0.0% | $9.06 | — | Equity | 053499109 |
| SWDBY | Swedbank Ab ADR | 221 | $5 | 0.0% | $22.62 | — | Equity | 870195104 |
| — | AIXTRON SE | 319 | $5 | 0.0% | $15.67 | — | SPONSORED ADR | 009606104 |
| PKX | POSCO | 76 | $5 | 0.0% | $65.79 | — | SPONSORED ADR | 693483109 |
| — | Embraer S.A. ADR | 150 | $5 | 0.0% | $33.33 | — | Equity | 29081M102 |
| TAP | MOLSON COORS BREWING CO | 105 | $5 | 0.0% | $33.22 | 0.0% | CL B | 60871R209 |
| — | Upm-Kymmene Corp ADR | 519 | $5 | 0.0% | $9.63 | — | Equity | 915436109 |
| DBSDY | Dbs Group Holdings Adr | 67 | $4 | 0.0% | $59.70 | — | Equity | 23304Y100 |
| NABZY | National Australia Bank Limite | 120 | $4 | 0.0% | $33.33 | — | Equity | 632525408 |
| DANOY | Danone ADR | 299 | $4 | 0.0% | $13.38 | — | Equity | 23636T100 |
| BIV | VANGUARD BD INDEX FD INC | 40 | $4 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| MITEY | Mitsubishi Estate Co LTD | 128 | $4 | 0.0% | $31.25 | — | Equity | 606783207 |
| — | CNH GLOBAL N V | 104 | $4 | 0.0% | $38.46 | — | SHS NEW | N20935206 |
| — | CNOOC LTD | 22 | $4 | 0.0% | $181.82 | — | SPONSORED ADR | 126132109 |
| — | COVANTA HLDG CORP | 210 | $4 | 0.0% | $19.05 | — | COM | 22282E102 |
| MTNOY | MTN Group Ltd | 247 | $4 | 0.0% | $16.19 | — | Equity | 62474M108 |
| — | Ubs Ag New | 250 | $4 | 0.0% | $16.00 | — | Equity | H8920M855 |
| — | LIBERTY GLOBAL INC | 61 | $4 | 0.0% | $65.57 | — | COM SER C | 530555309 |
| IMAX | IMAX CORP | 145 | $4 | 0.0% | $25.00 | 0.0% | COM | 45245E109 |
| — | TIME WARNER CABLE INC | 42 | $4 | 0.0% | $95.24 | — | COM | 88732J207 |
| LRLCY | L Oreal ADR | 120 | $4 | 0.0% | $33.33 | — | Equity | 502117203 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 128 | $4 | 0.0% | $31.25 | — | NY REG SH NEW | 500472303 |
| — | ETABLISSEMENTS DELHAIZE FRER | 67 | $4 | 0.0% | $59.70 | — | SPONSORED ADR | 29759W101 |
| — | GREEN MTN COFFEE ROASTERS IN | 69 | $4 | 0.0% | $57.97 | — | COM | 393122106 |
| CNI | CANADIAN NATL RY CO | 40 | $4 | 0.0% | $38.67 | 0.0% | COM | 136375102 |
| PPERY | Bank Mandiri | 379 | $4 | 0.0% | $10.55 | — | Equity | 69367U105 |
| — | B/E AEROSPACE INC | 60 | $4 | 0.0% | $66.67 | — | COM | 073302101 |
| IYZ | ISHARES TR | 156 | $4 | 0.0% | $25.64 | — | DJ US TELECOMM | 464287713 |
| — | British Sky Broadcasting Group | 75 | $4 | 0.0% | $53.33 | — | Equity | 111013108 |
| — | HERTZ GLOBAL HOLDINGS INC | 174 | $4 | 0.0% | $22.99 | — | COM | 42805T105 |
| SOXX | ISHARES TR | 59 | $4 | 0.0% | $67.80 | — | PHLX SOX SEMICND | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 67 | $4 | 0.0% | $46.28 | 0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 30 | $4 | 0.0% | $66.95 | 0.0% | COM | 893641100 |
| — | Gemalto Adr | 95 | $4 | 0.0% | $42.11 | — | Equity | 36863N208 |
| IBN | ICICI BK LTD | 79 | $4 | 0.0% | $50.63 | — | ADR | 45104G104 |
| CUK | CARNIVAL PLC | 99 | $4 | 0.0% | $40.40 | — | ADR | 14365C103 |
| — | THE ADT CORPORATION | 92 | $4 | 0.0% | $43.48 | — | COM | 00101J106 |
| CABGY | Carlsberg As ADR | 206 | $4 | 0.0% | $19.42 | — | Equity | 142795202 |
| — | Tyco International LTD | 109 | $4 | 0.0% | $36.70 | — | Equity | 902124106 |
| SAXPY | Sampo Oyj Unsp ADR | 209 | $4 | 0.0% | $19.14 | — | Equity | 79588J102 |
| SBGSY | Schneider Electric SA | 263 | $4 | 0.0% | $15.21 | — | Equity | 80687P106 |
| — | SEACOR HOLDINGS INC | 62 | $4 | 0.0% | $64.52 | — | COM | 811904101 |
| PSGTY | Semen Gresik Persero ADR | 103 | $4 | 0.0% | $38.83 | — | Equity | 69367J100 |
| — | Reckitt Benckiser Group PLC AD | 300 | $4 | 0.0% | $13.33 | — | Equity | 756255204 |
| — | PHILIPPINE LONG DISTANCE TEL | 53 | $4 | 0.0% | $75.47 | — | SPONSORED ADR | 718252604 |
| — | SodaStream International Ltd | 79 | $4 | 0.0% | $50.63 | — | Equity | 00B5N90N1 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94 | $4 | 0.0% | $42.55 | — | SPONSORED ADR | 715684106 |
| ODFL | OLD DOMINION FGHT LINES INC | 97 | $4 | 0.0% | $11.66 | 0.0% | COM | 679580100 |
| — | NORTHEAST UTILS | 91 | $4 | 0.0% | $43.96 | — | COM | 664397106 |
| — | Wolseley ADR | 801 | $4 | 0.0% | $4.99 | — | Equity | 977868108 |
| WYGPY | Worley Parsons Ltd ADR | 179 | $4 | 0.0% | $22.35 | — | Equity | 98161Q101 |
| — | ARYZTA AG ADR | 132 | $4 | 0.0% | $30.30 | — | Equity | 04338X102 |
| ZBH | ZIMMER HLDGS INC | 56 | $4 | 0.0% | $64.29 | 0.0% | COM | 98956P102 |
| — | Amcor LTD ADR | 107 | $4 | 0.0% | $37.38 | — | Equity | 02341R302 |
| SPND | Spindletop Oil & Gas Company | 1,000 | $4 | 0.0% | $2.33 | 0.0% | Equity | 848550208 |
| AKBTY | Akbank ADR | 343 | $4 | 0.0% | $11.66 | — | Equity | 009719501 |
| — | STARWOOD HOTELS&RESORTS WRLD | 66 | $4 | 0.0% | $60.61 | — | COM | 85590A401 |
| — | STILLWATER MNG CO | 300 | $4 | 0.0% | $13.33 | — | COM | 86074Q102 |
| — | AGL RES INC | 87 | $4 | 0.0% | $45.98 | — | COM | 001204106 |
| — | SYNGENTA AG | 41 | $4 | 0.0% | $97.56 | — | SPONSORED ADR | 87160A100 |
| AGESY | Ageas Spon Adr Each Rep 1 Ord | 103 | $4 | 0.0% | $38.83 | — | Equity | 00844W208 |
| TTNDY | Techtronic Industries Co. Ltd | 319 | $4 | 0.0% | $12.54 | — | Equity | 87873R101 |
| — | TECO ENERGY INC | 215 | $4 | 0.0% | $18.60 | — | COM | 872375100 |
| SCHYY | Sands China Ltd. ADR | 68 | $4 | 0.0% | $58.82 | — | Equity | 80007R105 |
| SGMO | SANGAMO BIOSCIENCES INC | 350 | $4 | 0.0% | $8.94 | 0.0% | COM | 800677106 |
| — | SANDISK CORP | 70 | $4 | 0.0% | $57.14 | — | COM | 80004C101 |
| — | AVX CORP NEW | 300 | $3 | 0.0% | $10.00 | — | COM | 002444107 |
| — | RED HAT INC | 67 | $3 | 0.0% | $44.78 | — | COM | 756577102 |
| TIIAY | TELECOM ITALIA S P A NEW | 312 | $3 | 0.0% | $9.62 | — | SPON ADR ORD | 87927Y102 |
| RF | REGIONS FINL CORP NEW | 399 | $3 | 0.0% | $5.20 | 0.0% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 43 | $3 | 0.0% | $56.18 | 0.0% | COM | 854502101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 337 | $3 | 0.0% | $8.90 | — | SPONSORED ADR | 86562M209 |
| — | AIR METHODS CORP | 72 | $3 | 0.0% | $41.67 | — | COM PAR $.06 | 009128307 |
| — | Ace Limited | 36 | $3 | 0.0% | $83.33 | — | Equity | G0070K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48 | $3 | 0.0% | $62.50 | — | COM | 82669G104 |
| UPBD | RENT A CTR INC NEW | 79 | $3 | 0.0% | $36.25 | 0.0% | COM | 76009N100 |
| XYL | XYLEM INC | 100 | $3 | 0.0% | $23.54 | 0.0% | COM | 98419M100 |
| YUEIY | Yue Yuen Industrial Holdings A | 189 | $3 | 0.0% | $15.87 | — | Equity | 988415105 |
| TECK | TECK RESOURCES LTD | 113 | $3 | 0.0% | $33.39 | 0.0% | CL B | 878742204 |
| — | Sky Deutschland AG ADR | 599 | $3 | 0.0% | $5.01 | — | Equity | 83083B101 |
| — | SYMANTEC CORP | 131 | $3 | 0.0% | $22.90 | — | COM | 871503108 |
| — | Phillips Van Heusen | 25 | $3 | 0.0% | $120.00 | — | Equity | 718592108 |
| — | American Intl Group Inc | 70 | $3 | 0.0% | $42.86 | — | Equity | 026874107 |
| — | ROYAL BK OF SCOTLAND PLC | 139 | $3 | 0.0% | $21.58 | — | ROGRS ENH ETNS | 78009P176 |
| ALSMY | Alstom SA ADR | 751 | $3 | 0.0% | $3.99 | — | Equity | 021244207 |
| NVZMY | Novozymes ADR | 98 | $3 | 0.0% | $30.61 | — | Equity | 670108109 |
| DLAPQ | DELTA APPAREL INC | 200 | $3 | 0.0% | $15.59 | 0.0% | COM | 247368103 |
| — | MICHAEL KORS HLDGS LTD | 50 | $3 | 0.0% | $60.00 | — | SHS | G60754101 |
| — | Dollar Tree Stores | 64 | $3 | 0.0% | $46.88 | — | Equity | 256747106 |
| — | DISCOVER FINL SVCS | 71 | $3 | 0.0% | $42.25 | — | COM | 254709108 |
| — | MWI VETERINARY SUPPLY INC | 25 | $3 | 0.0% | $120.00 | — | COM | 55402X105 |
| DKS | DICKS SPORTING GOODS INC | 56 | $3 | 0.0% | $35.52 | 0.0% | COM | 253393102 |
| URI | UNITED RENTALS INC | 49 | $3 | 0.0% | $50.26 | 0.0% | COM | 911363109 |
| URBN | URBAN OUTFITTERS INC | 72 | $3 | 0.0% | $41.39 | 0.0% | COM | 917047102 |
| DRI | DARDEN RESTAURANTS INC | 65 | $3 | 0.0% | $28.07 | 0.0% | COM | 237194105 |
| — | COOPER COS INC | 31 | $3 | 0.0% | $96.77 | — | COM NEW | 216648402 |
| CBU | COMMUNITY BK SYS INC | 100 | $3 | 0.0% | $19.28 | 0.0% | COM | 203607106 |
| VPU | VANGUARD WORLD FDS | 34 | $3 | 0.0% | $88.24 | — | UTILITIES ETF | 92204A876 |
| — | CIT Group Inc Del | 59 | $3 | 0.0% | $50.85 | — | Equity | 125581108 |
| — | Viacom Inc Non Vtg Cl B | 54 | $3 | 0.0% | $55.56 | — | Equity | 925524308 |
| — | FEI CO | 46 | $3 | 0.0% | $65.22 | — | COM | 30241L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 108 | $3 | 0.0% | $27.78 | — | TECH ALPHADEX | 33734X176 |
| IDGT | ISHARES TR | 113 | $3 | 0.0% | $26.55 | — | S&P NA MULTIMD | 464287531 |
| CAKE | CHEESECAKE FACTORY INC | 74 | $3 | 0.0% | $26.88 | 0.0% | COM | 163072101 |
| H | HYATT HOTELS CORP | 60 | $3 | 0.0% | $39.69 | 0.0% | COM CL A | 448579102 |
| CCL | CARNIVAL CORP | 91 | $3 | 0.0% | $29.73 | 0.0% | PAIRED CTF | 143658300 |
| COF | CAPITAL ONE FINL CORP | 54 | $3 | 0.0% | $44.63 | 0.0% | COM | 14040H105 |
| FLEX | FLEXTRONICS INTL LTD | 471 | $3 | 0.0% | $4.97 | 0.0% | ORD | Y2573F102 |
| — | PROSHARES TR II | 118 | $3 | 0.0% | $25.42 | — | ULT DJ UBS CRUDE | 74347W650 |
| TD | TORONTO DOMINION BK ONT | 42 | $3 | 0.0% | $41.50 | 0.0% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 27 | $3 | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| — | BUFFALO WILD WINGS INC | 29 | $3 | 0.0% | $103.45 | — | COM | 119848109 |
| BKE | BUCKLE INC | 62 | $3 | 0.0% | $13.57 | 0.0% | COM | 118440106 |
| BC | BRUNSWICK CORP | 92 | $3 | 0.0% | $28.39 | 0.0% | COM | 117043109 |
| TRMB | TRIMBLE NAVIGATION LTD | 104 | $3 | 0.0% | $30.52 | 0.0% | COM | 896239100 |
| BRKR | BRUKER CORP | 142 | $3 | 0.0% | $16.77 | 0.0% | COM | 116794108 |
| LECO | LINCOLN ELEC HLDGS INC | 48 | $3 | 0.0% | $54.29 | 0.0% | COM | 533900106 |
| — | BROADCOM CORP | 96 | $3 | 0.0% | $31.25 | — | CL A | 111320107 |
| — | ULTIMATE SOFTWARE GROUP INC | 26 | $3 | 0.0% | $115.38 | — | COM | 90385D107 |
| — | Cielo SA ADR | 106 | $3 | 0.0% | $28.30 | — | Equity | 171778202 |
| — | BIOLASE INC | 576 | $3 | 0.0% | $5.21 | — | COM | 090911108 |
| KBR | KBR INC | 97 | $3 | 0.0% | $25.72 | 0.0% | COM | 48242W106 |
| PRU | PRUDENTIAL FINL INC | 54 | $3 | 0.0% | $34.18 | 0.0% | COM | 744320102 |
| — | HEARTLAND PMT SYS INC | 87 | $3 | 0.0% | $34.48 | — | COM | 42235N108 |
| GLNG | GOLAR LNG LTD BERMUDA | 69 | $2 | 0.0% | $28.83 | 0.0% | SHS | G9456A100 |
| — | Cheung Kong Holdings Ltd. ADR | 158 | $2 | 0.0% | $12.66 | — | Equity | 166744201 |
| CX | CEMEX SAB DE CV | 221 | $2 | 0.0% | $9.05 | — | SPON ADR NEW | 151290889 |
| CASY | CASEYS GEN STORES INC | 31 | $2 | 0.0% | $50.18 | 0.0% | COM | 147528103 |
| TTC | TORO CO | 48 | $2 | 0.0% | $22.67 | 0.0% | COM | 891092108 |
| — | Tribune Company | 29 | $2 | 0.0% | $68.97 | — | Equity | 896047503 |
| — | BMC SOFTWARE INC | 48 | $2 | 0.0% | $41.67 | — | COM | 055921100 |
| — | BED BATH & BEYOND INC | 22 | $2 | 0.0% | $90.91 | — | COM | 075896100 |
| — | BEACON ROOFING SUPPLY INC | 50 | $2 | 0.0% | $40.00 | — | COM | 073685109 |
| — | Visteon Corp | 31 | $2 | 0.0% | $64.52 | — | Equity | 92839U107 |
| — | INTREPID POTASH INC | 92 | $2 | 0.0% | $21.74 | — | COM | 46121Y102 |
| — | Intercontinental Hotels Group | 70 | $2 | 0.0% | $28.57 | — | Equity | 45857P202 |
| — | Ingersoll Rand Co Cl A | 36 | $2 | 0.0% | $55.56 | — | Equity | G4776G101 |
| WCC | WESCO INTL INC | 29 | $2 | 0.0% | $71.00 | 0.0% | COM | 95082P105 |
| WDC | WESTERN DIGITAL CORP | 35 | $2 | 0.0% | $28.85 | 0.0% | COM | 958102105 |
| HOLX | HOLOGIC INC | 108 | $2 | 0.0% | $22.31 | 0.0% | COM | 436440101 |
| JMHLY | Jardine Matheson Adr | 38 | $2 | 0.0% | $52.63 | — | Equity | 471115402 |
| — | Jds Uniphase Corporation | 156 | $2 | 0.0% | $12.82 | — | Equity | 46612J101 |
| KGC | KINROSS GOLD CORP | 300 | $2 | 0.0% | $8.38 | 0.0% | COM NO PAR | 496902404 |
| KOP | KOPPERS HOLDINGS INC | 45 | $2 | 0.0% | $38.36 | 0.0% | COM | 50060P106 |
| — | LEUCADIA NATL CORP | 52 | $2 | 0.0% | $38.46 | — | COM | 527288104 |
| — | LSI CORPORATION | 247 | $2 | 0.0% | $8.10 | — | COM | 502161102 |
| — | MFS MULTIMARKET INCOME TR | 304 | $2 | 0.0% | $6.58 | — | SH BEN INT | 552737108 |
| IT | GARTNER INC | 43 | $2 | 0.0% | $50.79 | 0.0% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 53 | $2 | 0.0% | $33.48 | 0.0% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 25 | $2 | 0.0% | $97.37 | 0.0% | COM | 315616102 |
| FMC | F M C CORP | 32 | $2 | 0.0% | $40.09 | 0.0% | COM NEW | 302491303 |
| — | SUPERIOR ENERGY SVCS INC | 88 | $2 | 0.0% | $22.73 | — | COM | 868157108 |
| — | OPENTABLE INC | 33 | $2 | 0.0% | $60.61 | — | COM | 68372A104 |
| — | SUNTRUST BKS INC | 85 | $2 | 0.0% | $23.53 | — | COM | 867914103 |
| OSK | OSHKOSH CORP | 46 | $2 | 0.0% | $31.56 | 0.0% | COM | 688239201 |
| — | SNYDERS-LANCE INC | 66 | $2 | 0.0% | $30.30 | — | COM | 833551104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19 | $2 | 0.0% | $105.26 | — | COM | 73640Q105 |
| AME | AMETEK INC NEW | 57 | $2 | 0.0% | $37.79 | 0.0% | COM | 031100100 |
| POOL | POOL CORPORATION | 49 | $2 | 0.0% | $39.13 | 0.0% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 50 | $2 | 0.0% | $15.67 | 0.0% | COM | 004498101 |
| OC | OWENS CORNING NEW | 42 | $2 | 0.0% | $40.36 | 0.0% | COM | 690742101 |
| — | TEAM HEALTH HOLDINGS INC | 60 | $2 | 0.0% | $33.33 | — | COM | 87817A107 |
| — | American Intl Group Inc. 6.45% | 65 | $2 | 0.0% | $30.77 | — | Equity | 026874800 |
| — | ROCKWELL COLLINS INC | 32 | $2 | 0.0% | $62.50 | — | COM | 774341101 |
| ON | ON SEMICONDUCTOR CORP | 310 | $2 | 0.0% | $8.01 | 0.0% | COM | 682189105 |
| — | WYNDHAM WORLDWIDE CORP | 27 | $2 | 0.0% | $74.07 | — | COM | 98310W108 |
| — | PERRIGO CO | 16 | $2 | 0.0% | $125.00 | — | COM | 714290103 |
| WYNN | WYNN RESORTS LTD | 14 | $2 | 0.0% | $96.45 | 0.0% | COM | 983134107 |
| — | Willis Group Holdings | 58 | $2 | 0.0% | $34.48 | — | Equity | G96655108 |
| — | CYBERONICS INC | 38 | $2 | 0.0% | $52.63 | — | COM | 23251P102 |
| — | ELAN PLC | 161 | $2 | 0.0% | $12.42 | — | ADR | 284131208 |
| — | MICROS SYS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 594901100 |
| — | EATON VANCE LTD DUR INCOME F | 125 | $2 | 0.0% | $16.00 | — | COM | 27828H105 |
| EXP | EAGLE MATERIALS INC | 25 | $2 | 0.0% | $61.93 | 0.0% | COM | 26969P108 |
| — | NETSUITE INC | 26 | $2 | 0.0% | $76.92 | — | COM | 64118Q107 |
| MS | MORGAN STANLEY | 100 | $2 | 0.0% | $16.27 | 0.0% | COM NEW | 617446448 |
| — | CORRECTIONS CORP AMER NEW | 56 | $2 | 0.0% | $35.71 | — | COM NEW | 22025Y407 |
| CVLT | COMMVAULT SYSTEMS INC | 24 | $2 | 0.0% | $75.44 | 0.0% | COM | 204166102 |
| — | CYTEC INDS INC | 29 | $2 | 0.0% | $68.97 | — | COM | 232820100 |
| — | CORE LABORATORIES N V | 7 | $1 | 0.0% | $142.86 | — | COM | N22717107 |
| VYX | NCR CORP NEW | 35 | $1 | 0.0% | $16.86 | 0.0% | COM | 62886E108 |
| MTN | VAIL RESORTS INC | 24 | $1 | 0.0% | $56.30 | 0.0% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1 | 0.0% | $14.66 | 0.0% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 19 | $1 | 0.0% | $53.91 | 0.0% | CL A | 92345Y106 |
| — | MOLEX INC | 49 | $1 | 0.0% | $20.41 | — | CL A | 608554200 |
| VO | VANGUARD INDEX FDS | 12 | $1 | 0.0% | $83.33 | — | MID CAP ETF | 922908629 |
| CRESY | CRESUD S A C I F Y A | 101 | $1 | 0.0% | $9.90 | — | SPONSORED ADR | 226406106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 200 | $1 | 0.0% | $5.00 | — | COM | 60786L107 |
| CSGP | COSTAR GROUP INC | 9 | $1 | 0.0% | $9.72 | 0.0% | COM | 22160N109 |
| GLW | CORNING INC | 45 | $1 | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| — | DSW INC | 13 | $1 | 0.0% | $76.92 | — | CL A | 23334L102 |
| — | EMULEX CORP | 193 | $1 | 0.0% | $5.18 | — | COM NEW | 292475209 |
| CCOI | COGENT COMM GROUP INC | 25 | $1 | 0.0% | $13.77 | 0.0% | COM NEW | 19239V302 |
| — | United Utilities Group PLC ADR | 49 | $1 | 0.0% | $20.41 | — | Equity | 9x13xE106 |
| NEOG | NEOGEN CORP | 13 | $1 | 0.0% | $11.78 | 0.0% | COM | 640491106 |
| — | WAGEWORKS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 930427109 |
| KCDMY | Kimberly Clark DE Adr | 84 | $1 | 0.0% | $11.90 | — | Equity | 494386204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $1 | 0.0% | $34.11 | 0.0% | COM | 40171V100 |
| — | GROUPON INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 399473107 |
| — | CHESAPEAKE LODGING TR | 41 | $1 | 0.0% | $24.39 | — | SH BEN INT | 165240102 |
| — | ULTRATECH INC | 22 | $1 | 0.0% | $45.45 | — | COM | 904034105 |
| — | CHIQUITA BRANDS INTL INC | 154 | $1 | 0.0% | $6.49 | — | COM | 170032809 |
| ULBI | ULTRALIFE CORP | 200 | $1 | 0.0% | $3.57 | 0.0% | COM | 903899102 |
| — | GNC HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM CL A | 36191G107 |
| — | QLOGIC CORP | 76 | $1 | 0.0% | $13.16 | — | COM | 747277101 |
| — | LIFE TECHNOLOGIES CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 53217V109 |
| GCO | GENESCO INC | 13 | $1 | 0.0% | $60.40 | 0.0% | COM | 371532102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $1 | 0.0% | $212.51 | 0.0% | COM | 592688105 |
| — | GENERAL MTRS CO | 27 | $1 | 0.0% | $37.04 | — | *W EXP 07/10/201 | 37045V118 |
| TRN | TRINITY INDS INC | 32 | $1 | 0.0% | $10.36 | 0.0% | COM | 896522109 |
| — | PROS HOLDINGS INC | 26 | $1 | 0.0% | $38.46 | — | COM | 74346Y103 |
| SHOO | MADDEN STEVEN LTD | 19 | $1 | 0.0% | $17.19 | 0.0% | COM | 556269108 |
| MANH | MANHATTAN ASSOCS INC | 18 | $1 | 0.0% | $17.12 | 0.0% | COM | 562750109 |
| FUL | FULLER H B CO | 29 | $1 | 0.0% | $33.89 | 0.0% | COM | 359694106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37 | $1 | 0.0% | $23.02 | 0.0% | COM | 74112D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59 | $1 | 0.0% | $14.01 | 0.0% | COM | 127387108 |
| — | FOREST CITY ENTERPRISES INC | 70 | $1 | 0.0% | $14.29 | — | CL A | 345550107 |
| — | I T T Corporation New | 50 | $1 | 0.0% | $20.00 | — | Equity | 450911102 |
| WEX | WEX INC | 12 | $1 | 0.0% | $76.51 | 0.0% | COM | 96208T104 |
| RRC | RANGE RES CORP | 13 | $1 | 0.0% | $72.41 | 0.0% | COM | 75281A109 |
| — | ERA GROUP INC | 62 | $1 | 0.0% | $16.13 | — | COM | 26885G109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15 | $1 | 0.0% | $27.91 | 0.0% | COM | 955306105 |
| — | IPC THE HOSPITALIST CO INC | 19 | $1 | 0.0% | $52.63 | — | COM | 44984A105 |
| IPGP | IPG PHOTONICS CORP | 13 | $1 | 0.0% | $64.56 | 0.0% | COM | 44980X109 |
| — | HFF INC | 51 | $1 | 0.0% | $19.61 | — | CL A | 40418F108 |
| SHY | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | BARCLYS 1-3 YR | 464287457 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 39 | $1 | 0.0% | $15.26 | 0.0% | COM | 45068B109 |
| — | JARDEN CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 471109108 |
| — | FIRST NIAGARA FINL GP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 33582V108 |
| — | HEALTHCARE TR AMER INC | 99 | $1 | 0.0% | $10.10 | — | CL A | 42225P105 |
| — | HAYNES INTERNATIONAL INC | 11 | $1 | 0.0% | $90.91 | — | COM NEW | 420877201 |
| — | UNITED ONLINE INC | 149 | $1 | 0.0% | $6.71 | — | COM | 911268100 |
| UAL | UNITED CONTL HLDGS INC | 38 | $1 | 0.0% | $27.32 | 0.0% | COM | 910047109 |
| KEY | KEYCORP NEW | 141 | $1 | 0.0% | $5.94 | 0.0% | COM | 493267108 |
| — | ROSETTA RESOURCES INC | 33 | $1 | 0.0% | $30.30 | — | COM | 777779307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30 | $1 | 0.0% | $33.33 | — | COM | 875465106 |
| AVY | AVERY DENNISON CORP | 33 | $1 | 0.0% | $30.41 | 0.0% | COM | 053611109 |
| — | TENNECO INC | 18 | $1 | 0.0% | $55.56 | — | COM | 880349105 |
| — | ATHERSYS INC | 588 | $1 | 0.0% | $1.70 | — | COM | 04744L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30 | $1 | 0.0% | $35.10 | 0.0% | COM | 043436104 |
| — | ZILLOW INC | 19 | $1 | 0.0% | $52.63 | — | CL A | 98954A107 |
| AAT | AMERICAN ASSETS TR INC | 44 | $1 | 0.0% | $22.73 | — | COM | 024013104 |
| — | Reservoir Minerals Inc | 503 | $1 | 0.0% | $1.99 | — | Equity | 761131101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53 | $1 | 0.0% | $28.93 | 0.0% | COM | 01741R102 |
| — | ALCATEL-LUCENT | 785 | $1 | 0.0% | $1.27 | — | SPONSORED ADR | 013904305 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $23.15 | 0.0% | COM | 011659109 |
| STAG | STAG INDL INC | 24 | $1 | 0.0% | $41.67 | — | COM | 85254J102 |
| RLJ | RLJ LODGING TR | 60 | $1 | 0.0% | $16.67 | — | COM | 74965L101 |
| TELFY | TELEFONICA S A | 72 | $1 | 0.0% | $13.89 | — | SPONSORED ADR | 879382208 |
| — | AIRGAS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 009363102 |
| — | TESORO CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 881609101 |
| — | SUN HYDRAULICS CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 866942105 |
| OIS | OIL STS INTL INC | 10 | $1 | 0.0% | $44.44 | 0.0% | COM | 678026105 |
| AOS | SMITH A O | 12 | $1 | 0.0% | $14.36 | 0.0% | COM | 831865209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25 | $1 | 0.0% | $40.00 | — | COM | 87157B103 |
| — | 3D Icon Corporation | 16,571 | $1 | 0.0% | $0.06 | — | Equity | 88579F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26 | $1 | 0.0% | $31.89 | 0.0% | COM | 70959W103 |
| — | PENNEY J C INC | 58 | $1 | 0.0% | $17.24 | — | COM | 708160106 |
| — | ORIENT-EXPRESS HOTELS LTD | 75 | $1 | 0.0% | $13.33 | — | CL A | G67743107 |
| A | AGILENT TECHNOLOGIES INC | 27 | $1 | 0.0% | $27.71 | 0.0% | COM | 00846U101 |
| — | 1st Natl Entertainmnt Cp | 315 | $0 | 0.0% | — | — | Equity | 320940109 |
| XCRP | Xcorporeal Inc. | 1 | $0 | 0.0% | $0.00 | 0.0% | Equity | 98400P104 |
| — | Ampliphi Biosciences Corp | 10 | $0 | 0.0% | — | — | Equity | 03211P103 |
| — | Reservoir Capital Corp | 2,630 | $0 | 0.0% | — | — | Equity | 761125103 |
| — | World Surveillance Group | 3,483 | $0 | 0.0% | — | — | Equity | 98157K100 |
| — | Anthracite Capital Inc | 260 | $0 | 0.0% | — | — | Equity | 037023108 |
| — | Antigenics Inc De | 67 | $0 | 0.0% | — | — | Equity | 037032109 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| NOK | NOKIA CORP | 80 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ARUBA NETWORKS INC | 9 | $0 | 0.0% | — | — | COM | 043176106 |
| — | Oklahoma Energy Corp | 1,750 | $0 | 0.0% | — | — | Equity | 678849100 |
| — | Peregrine Pharma Inc | 7 | $0 | 0.0% | — | — | Equity | 713661106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17 | $0 | 0.0% | $9.04 | 0.0% | COM | G65773106 |
| — | Nortel Networks Corporation | 6 | $0 | 0.0% | — | — | Equity | 656568508 |
| TERA | TeraForce Technology Corporati | 22 | $0 | 0.0% | $0.00 | 0.0% | Equity | 88077T109 |
| — | Stone & Webster Inc | 10 | $0 | 0.0% | — | — | Equity | 861572105 |
| — | Air Water International | 1 | $0 | 0.0% | — | — | Equity | 009229105 |
| — | @Corrections Coramer | 56 | $0 | 0.0% | — | — | Equity | 220OPT994 |
| — | Sulphco Inc | 480 | $0 | 0.0% | — | — | Equity | 865378103 |
| — | Advncd Optics Electr Inc | 400 | $0 | 0.0% | — | — | Equity | 00754V109 |
| PIUTQ | Paiute Oil & Mining Corp | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 695790105 |
| HREEF | Stans Energy Corp | 2,109 | $0 | 0.0% | $0.38 | 0.0% | Equity | 854722105 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | — | — | COM | 014752109 |
| — | ALLIED NEVADA GOLD CORP | 39 | $0 | 0.0% | — | — | COM | 019344100 |
| HTSF | Heartsoft Inc New | 2,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 42236C408 |
| HZHI | Horizon Health Intl | 2 | $0 | 0.0% | $0.04 | 0.0% | Equity | 44041J206 |
| TWK 8.75 PERP +++A | Lasalle Real Estate Holdings P | 225 | $0 | 0.0% | — | — | Equity | G5383Q119 |
| — | iWorld Projects & Sys | 1 | $0 | 0.0% | — | — | Equity | 466018108 |
| — | Lasersight Inc | 9 | $0 | 0.0% | — | — | Equity | 517924304 |
| TOL | TOLL BROTHERS INC | 13 | $0 | 0.0% | $35.40 | 0.0% | COM | 889478103 |
| — | Cavit Sciences Inc | 40 | $0 | 0.0% | — | — | Equity | 14964T101 |
| — | Broadband Wireless Intl | 6,820 | $0 | 0.0% | — | — | Equity | 11130Q102 |
| — | Evergreen Solar Inc | 25 | $0 | 0.0% | — | — | Equity | 30033R108 |
| HTDS | Hard To Treat Diseases | 3,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 41164A103 |
| — | Global Marine Ltd | 6 | $0 | 0.0% | — | — | Equity | 37944Y106 |
| CWIR | Central Wireless Inc | 2 | $0 | 0.0% | $0.00 | 0.0% | Equity | 15607P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3 | $0 | 0.0% | $28.55 | 0.0% | COM | 405217100 |
| — | GENERAL MTRS CO | 27 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | H&Q Life Sciences Invtrs | 4 | $0 | 0.0% | — | — | Equity | 404992968 |
| — | Indymac Bancorp Inc | 1,150 | $0 | 0.0% | — | — | Equity | 456607100 |
| — | FROZEN FOOD EXPRESS INDS INC | 100 | $0 | 0.0% | — | — | COM | 359360104 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $6.35 | 0.0% | SHS | G72800108 |
| — | Biosante Pharma Inc | 3 | $0 | 0.0% | — | — | Equity | 09065V203 |
| KSS | KOHLS CORP | 10 | $0 | 0.0% | $45.48 | 0.0% | COM | 500255104 |
| — | ERHC Energy Inc. | 2,000 | $0 | 0.0% | — | — | Equity | 26884J104 |
| — | Green Energy Mgmt Svcs Holding | 9 | $0 | 0.0% | — | — | Equity | 3x93xE213 |
| — | Bombay Company Inc | 100 | $0 | 0.0% | — | — | Equity | 097924104 |
| — | Idearc Inc | 13 | $0 | 0.0% | — | — | Equity | 451663108 |
| — | Primecare Systems Inc | 2,500 | $0 | 0.0% | — | — | Equity | 74162Y104 |
| — | TRAVELCENTERS OF AMERICA LLC | 2 | $0 | 0.0% | — | — | COM | 894174101 |
| — | HOSPIRA INC | 10 | $0 | 0.0% | — | — | COM | 441060100 |
| — | ULTRA PETROLEUM CORP | 10 | $0 | 0.0% | — | — | COM | 903914109 |
| DXCM | DEXCOM INC | 13 | $0 | 0.0% | $3.81 | 0.0% | COM | 252131107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | Digital Angel Corporation | 16 | $0 | 0.0% | — | — | Equity | 25383A200 |
| — | NanoViricides Inc. | 752 | $0 | 0.0% | — | — | Equity | 630087104 |
| — | Nexplore Coproration | 1,827 | $0 | 0.0% | — | — | Equity | 65338G100 |
| — | Citadel Broadcasting Cp | 11 | $0 | 0.0% | — | — | Equity | 17285T106 |
| CWGL | Crimson Wine Group Com | 5 | $0 | 0.0% | $8.89 | 0.0% | Equity | 22662X100 |
| — | National Bank Of Greece | 40 | $0 | 0.0% | — | — | Equity | 633643408 |
| — | D L B Oil & Gas Inc | 389 | $0 | 0.0% | — | — | Equity | 23322J994 |
| — | Motors Liquidation Co | 8 | $0 | 0.0% | — | — | Equity | 62010U101 |