Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 79,664 | $7.758M | 6.5% | $97.38 * | $64.17 | +0.3% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 53,760 | $4.921M | 4.1% | $91.53 * | $11.25 | +1.7% | ETF | 92204A702 |
| — | MONSANTO CO NEW COM | 32,353 | $3.681M | 3.1% | $113.77 | $113.77 | — | Equity | 61166W101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 55,925 | $3.271M | 2.7% | $58.49 | $57.63 | +1.5% | ETF | 81369Y209 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 22,021 | $2.215M | 1.8% | $100.59 | $98.62 | +2.0% | ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR INDL | 40,986 | $2.145M | 1.8% | $52.33 | $51.37 | +1.9% | ETF | 81369Y704 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 46,994 | $2.14M | 1.8% | $45.53 | $44.39 | +2.6% | ETF | 92204A405 |
| XOM | EXXON MOBIL CORP COM | 20,152 | $1.968M | 1.6% | $97.68 * | $58.08 | +2.8% | Equity | 30231G102 |
| MCD | MCDONALDS CORP | 19,851 | $1.946M | 1.6% | $98.03 * | $70.27 | +3.1% | Equity | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,970 | $1.929M | 1.6% | $77.26 * | $52.44 | +0.0% | Equity | 053015103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 43,881 | $1.89M | 1.6% | $43.06 | $42.00 | +2.5% | ETF | 81369Y308 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | 15,171 | $1.605M | 1.3% | $105.80 | $105.79 | +0.0% | ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,225 | $1.534M | 1.3% | $89.06 * | $43.14 | +3.2% | ETF | 81369Y506 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 11,929 | $1.532M | 1.3% | $128.41 | $123.28 | +4.2% | ETF | 92204A306 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX | 112,300 | $1.409M | 1.2% | $12.54 | $12.54 | — | Equity | 06051R618 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 21,357 | $1.382M | 1.2% | $64.72 * | $32.60 | -0.7% | ETF | 81369Y407 |
| WMT | WAL MART STORES INC COM | 18,039 | $1.379M | 1.2% | $76.43 * | $19.90 | +1.9% | Equity | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 16,768 | $1.261M | 1.1% | $75.23 | $73.81 | +1.9% | ETF | 921908844 |
| ORCL | ORACLE CORP COM | 27,111 | $1.109M | 0.9% | $40.91 * | $31.98 | +7.5% | Equity | 68389X105 |
| V | VISA INC COM CL A | 5,103 | $1.102M | 0.9% | $215.86 * | $51.12 | -2.8% | Equity | 92826C839 |
| XLU | SELECT SECTOR SPDR TR UTILS | 25,806 | $1.07M | 0.9% | $41.46 * | $19.71 | +5.2% | ETF | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,782 | $1.059M | 0.9% | $67.10 | $67.10 | — | Equity | 263534109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 10,772 | $1.04M | 0.9% | $96.50 | $93.67 | +3.0% | ETF | 464287598 |
| EMR | EMERSON ELEC CO COM | 14,699 | $982K | 0.8% | $66.80 * | $47.79 | +1.8% | Equity | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,890 | $949K | 0.8% | $120.24 * | $114.47 | +1.2% | Equity | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 9,609 | $944K | 0.8% | $98.23 * | $66.63 | +6.4% | Equity | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,771 | $943K | 0.8% | $45.40 * | $34.07 | +5.2% | Equity | 030420103 |
| — | BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX | 62,500 | $941K | 0.8% | $15.05 | $15.05 | — | Equity | 06051A672 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 34,019 | $923K | 0.8% | $27.13 | $26.86 | +1.0% | ETF | 233051200 |
| USB | US BANCORP DEL COM | 21,454 | $920K | 0.8% | $42.86 * | $27.34 | +4.8% | Equity | 902973304 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 8,029 | $890K | 0.7% | $110.79 | $107.55 | +3.0% | ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 39,348 | $879K | 0.7% | $22.34 * | $17.67 | +2.7% | ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO COM | 10,903 | $879K | 0.7% | $80.60 * | $56.51 | +2.5% | Equity | 742718109 |
| — | LINEAR TECHNOLOGY CORP | 17,968 | $875K | 0.7% | $48.69 | $48.69 | — | Equity | 535678106 |
| CVS | CVS CAREMARK CORP | 11,614 | $869K | 0.7% | $74.86 * | $51.11 | +6.1% | Equity | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,046 | $869K | 0.7% | $123.38 * | $97.12 | +4.5% | Equity | 666807102 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 11,799 | $869K | 0.7% | $73.66 | $73.66 | — | Equity | G2554F113 |
| GPC | GENUINE PARTS CO | 9,961 | $865K | 0.7% | $86.85 * | $60.07 | +3.4% | Equity | 372460105 |
| MMM | 3M CO COM | 6,339 | $860K | 0.7% | $135.66 * | $76.26 | +2.4% | Equity | 88579Y101 |
| CSX | CSX CORPORATION | 29,630 | $858K | 0.7% | $28.97 * | $7.67 | +4.5% | Equity | 126408103 |
| — | BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX | 53,540 | $856K | 0.7% | $15.99 | $15.99 | — | Equity | 06051A623 |
| — | RAYTHEON CO COM NEW | 8,600 | $850K | 0.7% | $98.79 | $98.79 | — | Equity | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 7,591 | $827K | 0.7% | $108.92 * | $80.10 | +5.3% | Equity | 369550108 |
| PAYX | PAYCHEX INC COM | 19,326 | $823K | 0.7% | $42.60 * | $29.49 | +0.7% | Equity | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 8,463 | $822K | 0.7% | $97.17 * | $71.41 | +5.0% | Equity | 655844108 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 9,657 | $822K | 0.7% | $85.11 | $82.02 | +3.8% | ETF | 92204A884 |
| AXP | AMERICAN EXPRESS COMPANY | 9,036 | $814K | 0.7% | $90.03 * | $75.50 | +0.8% | Equity | 025816109 |
| HON | HONEYWELL INTL INC COM | 8,740 | $811K | 0.7% | $92.76 * | $64.71 | +1.0% | Equity | 438516106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 10,074 | $807K | 0.7% | $80.09 | $80.18 | -0.1% | ETF | 921937827 |
| CAT | CATERPILLAR INC COM | 7,897 | $785K | 0.7% | $99.37 * | $69.69 | +5.5% | Equity | 149123101 |
| T | AT&T INC COM | 22,359 | $784K | 0.7% | $35.07 * | $10.85 | +5.6% | Equity | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 6,481 | $771K | 0.6% | $118.91 * | $70.36 | +2.7% | Equity | 166764100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 6,456 | $721K | 0.6% | $111.68 * | $91.29 | -2.2% | Equity | 22160K105 |
| — | HESS CORP COM | 8,384 | $695K | 0.6% | $82.88 | $82.88 | — | Equity | 42809H107 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 7,098 | $692K | 0.6% | $97.50 * | $65.48 | +8.0% | Equity | 806857108 |
| FDX | FEDEX CORP COM | 5,220 | $692K | 0.6% | $132.56 * | $115.12 | -2.3% | Equity | 31428X106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 5,495 | $685K | 0.6% | $124.59 | $124.65 | -0.0% | Equity | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW COM | 12,831 | $681K | 0.6% | $53.10 * | $32.81 | +3.9% | Equity | 91913Y100 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 48,400 | $673K | 0.6% | $13.91 | $13.91 | — | Equity | 06051R329 |
| — | UNITED TECHNOLOGIES CORP COM | 5,555 | $649K | 0.5% | $116.84 | $116.84 | — | Equity | 913017109 |
| CAH | CARDINAL HEALTH INC COM | 9,232 | $646K | 0.5% | $69.98 * | $50.49 | +1.1% | Equity | 14149Y108 |
| WFC | WELLS FARGO & CO NEW COM | 12,963 | $645K | 0.5% | $49.74 * | $33.41 | +7.0% | Equity | 949746101 |
| CMI | CUMMINS INC | 4,278 | $637K | 0.5% | $148.99 * | $101.29 | +7.4% | Equity | 231021106 |
| — | HEWLETT PACKARD CO COM | 19,123 | $619K | 0.5% | $32.36 | $32.36 | — | Equity | 428236103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,541 | $601K | 0.5% | $236.40 * | $83.32 | -5.4% | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,482 | $594K | 0.5% | $47.57 * | $25.87 | +0.7% | Equity | 92343V104 |
| HD | HOME DEPOT INC COM | 7,392 | $585K | 0.5% | $79.13 * | $60.23 | -0.1% | Equity | 437076102 |
| — | GENERAL ELECTRIC CO COM | 22,462 | $582K | 0.5% | $25.89 | $25.89 | — | Equity | 369604103 |
| D | DOMINION RES INC VA COM | 8,189 | $581K | 0.5% | $70.99 * | $41.45 | +4.5% | Equity | 25746U109 |
| BP | BP PLC SPONS ADR | 11,964 | $575K | 0.5% | $48.10 | $48.21 | -0.2% | Equity | 055622104 |
| — | CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 | 47,040 | $569K | 0.5% | $12.09 | $12.09 | — | Equity | 22542D514 |
| CMCSA | COMCAST CORP CL A | 11,287 | $565K | 0.5% | $50.04 * | $19.96 | -3.5% | Equity | 20030N101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,645 | $547K | 0.5% | $82.35 * | $52.57 | +2.0% | Equity | 74144T108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 6,263 | $542K | 0.5% | $86.54 * | $21.47 | +0.8% | ETF | 464287614 |
| INTC | INTEL CORP COM | 20,185 | $521K | 0.4% | $25.81 * | $18.67 | +3.8% | Equity | 458140100 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 25,716 | $511K | 0.4% | $19.88 | $19.88 | — | Equity | 02364W105 |
| ABBV | ABBVIE INC COM | 9,759 | $502K | 0.4% | $51.40 * | $31.49 | +1.8% | Equity | 00287Y109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 10,326 | $492K | 0.4% | $47.60 * | $37.07 | -4.4% | Equity | 172967424 |
| PCAR | PACCAR INC | 7,252 | $489K | 0.4% | $67.44 * | $26.58 | +9.3% | Equity | 693718108 |
| KMB | KIMBERLY CLARK CORP | 4,347 | $479K | 0.4% | $110.25 * | $69.39 | +2.6% | Equity | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,607 | $460K | 0.4% | $53.43 | $53.43 | — | Equity | 37733W105 |
| — | SPECTRA ENERGY CORP COM | 12,386 | $458K | 0.4% | $36.94 | $36.94 | — | Equity | 847560109 |
| NEE | NEXTERA ENERGY INC COM | 4,767 | $456K | 0.4% | $95.62 * | $16.57 | +6.0% | Equity | 65339F101 |
| DLR | DIGITAL RLTY TR INC COM | 8,266 | $439K | 0.4% | $53.08 * | $33.12 | +3.2% | Equity | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,597 | $438K | 0.4% | $95.29 * | $62.47 | +2.7% | Equity | 674599105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,631 | $429K | 0.4% | $163.24 * | $113.36 | +4.5% | Equity | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,128 | $412K | 0.3% | $50.66 * | $31.83 | +4.7% | Equity | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,808 | $406K | 0.3% | $51.95 * | $35.93 | -2.4% | Equity | 110122108 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 6,470 | $393K | 0.3% | $60.71 * | $42.08 | +5.0% | Equity | 46625H100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,637 | $387K | 0.3% | $106.31 | $102.96 | +3.3% | ETF | 92204A801 |
| NKE | NIKE INC CL B | 5,139 | $380K | 0.3% | $73.86 * | $32.55 | -2.1% | Equity | 654106103 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION ETF | 8,365 | $379K | 0.3% | $45.36 | $44.40 | +2.2% | ETF | 464289859 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 3,792 | $376K | 0.3% | $99.06 | $99.06 | — | Equity | H0023R105 |
| VTR | VENTAS INC COM | 6,199 | $375K | 0.3% | $60.57 * | $41.21 | +0.3% | Equity | 92276F100 |
| CAG | CONAGRA FOODS INC COM | 12,100 | $375K | 0.3% | $31.03 * | $16.04 | +0.9% | Equity | 205887102 |
| — | KRAFT FOODS GROUP INC COM | 6,635 | $372K | 0.3% | $56.10 | $56.10 | — | Equity | 50076Q106 |
| MO | ALTRIA GROUP INC COM | 9,036 | $338K | 0.3% | $37.43 * | $17.12 | +4.0% | Equity | 02209S103 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $337K | 0.3% | $12.81 | $12.81 | — | Equity | 06050R296 |
| PPL | PPL CORP COM | 9,985 | $331K | 0.3% | $33.14 * | $17.07 | +7.2% | Equity | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 6,997 | $329K | 0.3% | $46.95 | $45.07 | +4.2% | Equity | 891160509 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 7,500 | $324K | 0.3% | $43.14 * | $21.50 | +2.4% | Equity | 05534B760 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,294 | $308K | 0.3% | $93.48 * | $15.52 | +0.4% | ETF | 922908736 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX | 25,300 | $304K | 0.3% | $12.03 | $12.03 | — | Equity | 40433K223 |
| PM | PHILIP MORRIS INTL INC COM | 3,683 | $302K | 0.3% | $81.87 * | $44.74 | +2.4% | Equity | 718172109 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE | 23,500 | $301K | 0.3% | $12.80 | $12.80 | — | Equity | 06053D526 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,324 | $299K | 0.2% | $47.28 * | $22.99 | +2.8% | ETF | 81369Y100 |
| AAPL | APPLE INC COM | 540 | $290K | 0.2% | $536.74 * | $16.58 | +1.0% | Equity | 037833100 |
| — | BIODELIVERY SCIENCES INTL INC COM | 33,055 | $279K | 0.2% | $8.44 | $8.44 | — | Equity | 09060J106 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX | 23,275 | $271K | 0.2% | $11.64 | $11.64 | — | Equity | 06053D518 |
| — | PEABODY ENERGY CORP COM | 16,200 | $265K | 0.2% | $16.34 | $16.34 | — | Equity | 704549104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 | 25,600 | $263K | 0.2% | $10.28 | $10.28 | — | Equity | 06052H551 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 10,370 | $252K | 0.2% | $24.26 | $24.26 | — | ETF | 78464A425 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | $249K | 0.2% | $13.08 | $13.08 | — | Equity | 06051R378 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,897 | $245K | 0.2% | $84.45 | $84.47 | -0.0% | ETF | 464287457 |
| — | BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX | 15,500 | $240K | 0.2% | $15.51 | $15.51 | — | Equity | 06051A631 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT | 20,800 | $230K | 0.2% | $11.06 | $11.06 | — | Equity | 06053D427 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,909 | $227K | 0.2% | $78.11 | $75.76 | +3.1% | ETF | 922908744 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT | 17,200 | $218K | 0.2% | $12.70 | $12.70 | — | Equity | 06051R568 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX | 19,370 | $218K | 0.2% | $11.23 | $11.23 | — | Equity | 40433T729 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 5,824 | $199K | 0.2% | $34.20 | $34.20 | — | Equity | 884903105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,034 | $193K | 0.2% | $187.05 | $183.53 | +1.9% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 949 | $183K | 0.2% | $192.49 * | $109.22 | +4.7% | Equity | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $177K | 0.1% | $124.97 | $116.85 | +6.9% | Equity | 084670702 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015 | 12,700 | $177K | 0.1% | $13.92 | $13.92 | — | Equity | 06052R427 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,076 | $173K | 0.1% | $83.33 | $83.16 | +0.2% | ETF | 921937819 |
| MSFT | MICROSOFT CORP COM | 4,220 | $173K | 0.1% | $40.99 * | $31.26 | +9.6% | Equity | 594918104 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 | 14,000 | $163K | 0.1% | $11.64 | $11.64 | — | Equity | 22539T407 |
| — | BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG | 10,000 | $162K | 0.1% | $16.16 | $16.16 | — | Equity | 06051A599 |
| AOM | ISHARES TR MODERATE ALLOCATION ETF | 4,574 | $159K | 0.1% | $34.82 | $34.36 | +1.3% | ETF | 464289875 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 11,200 | $158K | 0.1% | $14.15 | $14.15 | — | Equity | 06051R113 |
| PEP | PEPSICO INC COM | 1,824 | $152K | 0.1% | $83.50 * | $56.86 | +3.3% | Equity | 713448108 |
| — | BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG | 9,500 | $150K | 0.1% | $15.80 | $15.80 | — | Equity | 06051A664 |
| — | BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059 | 12,100 | $150K | 0.1% | $12.36 | $12.36 | — | Equity | 06742A305 |
| DIS | DISNEY WALT CO DISNEY COM | 1,843 | $148K | 0.1% | $80.08 * | $69.69 | +3.3% | Equity | 254687106 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD | 2,873 | $145K | 0.1% | $50.31 | $50.38 | -0.1% | ETF | 72201R874 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 13,150 | $144K | 0.1% | $10.96 | $10.96 | — | Equity | 40433T364 |
| — | SANDRIDGE ENERGY INC COM | 23,315 | $143K | 0.1% | $6.14 | $6.14 | — | Equity | 80007P307 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,500 | $140K | 0.1% | $13.36 | $13.36 | — | Equity | 06050R197 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 | 12,500 | $140K | 0.1% | $11.16 | $11.16 | — | Equity | 22539T878 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE | 9,000 | $139K | 0.1% | $15.46 | $15.46 | — | Equity | 06052E525 |
| — | BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 04/25/14 | 10,700 | $137K | 0.1% | $12.82 | $12.82 | — | Equity | 06050R288 |
| — | BASIC ENERGY SVCS INC NEW COM | 4,758 | $130K | 0.1% | $27.41 | $27.41 | — | Equity | 06985P100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,698 | $128K | 0.1% | $75.09 | $75.09 | — | Equity | 30219G108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $123K | 0.1% | $12.87 | $12.87 | — | Equity | 06050R544 |
| BA | BOEING CO COM | 965 | $121K | 0.1% | $125.49 * | $111.68 | -3.4% | Equity | 097023105 |
| — | BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 | 10,100 | $118K | 0.1% | $11.71 | $11.71 | — | Equity | 06742A784 |
| PFE | PFIZER INC COM | 3,655 | $117K | 0.1% | $32.12 * | $18.20 | +2.5% | Equity | 717081103 |
| — | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | 8,500 | $115K | 0.1% | $13.52 | $13.52 | — | Equity | 06051R493 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 8,600 | $115K | 0.1% | $13.36 | $13.36 | — | Equity | 06051R808 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE | 9,500 | $115K | 0.1% | $12.07 | $12.07 | — | Equity | 06053E235 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,631 | $114K | 0.1% | $69.74 | $69.74 | — | Equity | 559080106 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14 | 12,700 | $113K | 0.1% | $8.90 | $8.90 | — | Equity | 06051N211 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY | 10,650 | $112K | 0.1% | $10.51 | $10.51 | — | Equity | 40433T240 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 10,250 | $112K | 0.1% | $10.91 | $10.91 | — | Equity | 40433T489 |
| TIP | ISHARES TR TIPS BD ETF | 938 | $105K | 0.1% | $112.10 | $111.87 | +0.2% | ETF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 4,576 | $103K | 0.1% | $22.42 * | $15.30 | +1.5% | Equity | 17275R102 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 877 | $103K | 0.1% | $116.94 | $115.97 | +0.8% | ETF | 464287242 |
| — | HEALTH CARE REIT INC COM | 1,713 | $102K | 0.1% | $59.60 | $59.60 | — | Equity | 42217K106 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,347 | $99,611 | 0.1% | $73.95 | $73.95 | — | Equity | 494550106 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 2,503 | $97,968 | 0.1% | $39.14 | $38.47 | +1.7% | ETF | 464289867 |
| MRK | MERCK & CO INC NEW COM | 1,691 | $95,999 | 0.1% | $56.77 * | $35.76 | +5.2% | Equity | 58933Y105 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $95,959 | 0.1% | $104.87 | $104.87 | — | Equity | B6399C107 |
| UAA | UNDER ARMOUR INC CL A COM | 825 | $94,578 | 0.1% | $114.64 * | $26.14 | +9.6% | Equity | 904311107 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX | 7,700 | $94,171 | 0.1% | $12.23 | $12.23 | — | Equity | 40433M880 |
| PPG | PPG INDUSTRIES INC | 466 | $90,152 | 0.1% | $193.46 * | $77.19 | +2.1% | Equity | 693506107 |
| — | KELLOGG CO COM | 1,400 | $87,794 | 0.1% | $62.71 * | $37.53 | +4.3% | Equity | 487836108 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,317 | $83,182 | 0.1% | $63.16 * | $31.70 | +6.0% | Equity | 165303108 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE | 8,500 | $82,025 | 0.1% | $9.65 | $9.65 | — | Equity | 06050R833 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $81,425 | 0.1% | $70.62 | $68.46 | +3.2% | ETF | 922908553 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $81,360 | 0.1% | $18.08 * | $19.28 | 0.0% | Equity | 800677106 |
| — | VMWARE INC CL A COM | 746 | $80,583 | 0.1% | $108.02 | $108.02 | — | Equity | 928563402 |
| META | FACEBOOK INC CL A | 1,319 | $79,456 | 0.1% | $60.24 | $62.93 | -4.9% | Equity | 30303M102 |
| O | REALTY INCOME CORP COM | 1,875 | $76,612 | 0.1% | $40.86 * | $22.70 | +0.6% | Equity | 756109104 |
| — | GOOGLE INC CL A | 68 | $75,788 | 0.1% | $1114.53 | $1114.53 | — | Equity | 38259P508 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | $75,735 | 0.1% | $13.77 | $13.77 | — | Equity | 06052R757 |
| — | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 6,000 | $74,898 | 0.1% | $12.48 | $12.48 | — | Equity | 06053D187 |
| MBB | ISHARES TR MBS ETF | 693 | $73,546 | 0.1% | $106.13 | $106.05 | +0.1% | ETF | 464288588 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY | 6,800 | $72,488 | 0.1% | $10.66 | $10.66 | — | Equity | 06052H759 |
| LLY | LILLY ELI & CO COM | 1,227 | $72,221 | 0.1% | $58.86 * | $44.54 | +5.9% | Equity | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,412 | $71,447 | 0.1% | $50.60 * | $44.31 | +1.3% | Equity | 192446102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 912 | $71,237 | 0.1% | $78.11 | $78.11 | — | Equity | 780259107 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) | 5,550 | $70,208 | 0.1% | $12.65 | $12.65 | — | Equity | 06051R766 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE | 5,000 | $68,750 | 0.1% | $13.75 | $13.75 | — | Equity | 06052R500 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $68,544 | 0.1% | $81.99 * | $62.13 | +9.2% | Equity | 91324P102 |
| — | WHOLE FOODS MKT INC COM | 1,338 | $67,850 | 0.1% | $50.71 | $50.71 | — | Equity | 966837106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $67,439 | 0.1% | $85.80 * | $42.57 | +0.8% | ETF | 464287481 |
| BKH | BLACK HILLS CORP COM | 1,168 | $67,335 | 0.1% | $57.65 * | $36.15 | +4.9% | Equity | 092113109 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR | 6,200 | $67,332 | 0.1% | $10.86 | $10.86 | — | Equity | 40433T596 |
| ADBE | ADOBE SYS INC COM | 1,021 | $67,120 | 0.1% | $65.74 | $64.14 | +2.5% | Equity | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 335 | $67,016 | 0.1% | $200.05 * | $190.16 | +1.8% | Equity | 008252108 |
| — | PRECISION CASTPARTS CORP | 263 | $66,476 | 0.1% | $252.76 | $252.76 | — | Equity | 740189105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,024 | $65,956 | 0.1% | $64.41 | $64.41 | — | Equity | Y0486S104 |
| — | WALGREEN CO | 979 | $64,643 | 0.1% | $66.03 | $66.03 | — | Equity | 931422109 |
| BWA | BORGWARNER INC COM | 1,047 | $64,359 | 0.1% | $61.47 * | $42.99 | +6.2% | Equity | 099724106 |
| BAC | BANK AMER CORP COM | 3,687 | $63,418 | 0.1% | $17.20 * | $13.25 | +2.3% | Equity | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,562 | $63,386 | 0.1% | $40.58 | $38.79 | +4.6% | ETF | 922042858 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN | 6,000 | $62,400 | 0.1% | $10.40 | $10.40 | — | Equity | 06052E848 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE | 5,996 | $61,399 | 0.1% | $10.24 | $10.24 | — | Equity | 06052R294 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT | 5,000 | $61,350 | 0.1% | $12.27 | $12.27 | — | Equity | 06053D161 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE | 4,500 | $59,985 | 0.1% | $13.33 | $13.33 | — | Equity | 06051N161 |
| PANW | PALO ALTO NETWORKS INC COM | 864 | $59,270 | 0.0% | $68.60 * | $11.35 | +0.8% | Equity | 697435105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,208 | $59,132 | 0.0% | $48.95 | $48.95 | — | Equity | 84756N109 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX | 4,000 | $58,760 | 0.0% | $14.69 | $14.69 | — | Equity | 06052R609 |
| AMT | AMERICAN TOWER REIT COM | 713 | $58,372 | 0.0% | $81.87 * | $61.59 | +0.5% | Equity | 03027X100 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 613 | $57,174 | 0.0% | $93.27 | $93.27 | — | Equity | G60754101 |
| — | PIONEER NAT RES CO COM | 301 | $56,329 | 0.0% | $187.14 | $187.14 | — | Equity | 723787107 |
| — | NOBLE ENERGY INC COM | 787 | $55,908 | 0.0% | $71.04 | $71.04 | — | Equity | 655044105 |
| GILD | GILEAD SCIENCES INC | 774 | $54,845 | 0.0% | $70.86 * | $54.49 | -9.6% | Equity | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 915 | $53,811 | 0.0% | $58.81 * | $46.36 | +12.7% | Equity | N6596X109 |
| COP | CONOCOPHILLIPS COM | 756 | $53,184 | 0.0% | $70.35 * | $45.41 | +5.6% | Equity | 20825C104 |
| — | BANK AMER N A MARKET PARTN CTF DEP LKD TO S&P 500 INDEX | 3,500 | $52,500 | 0.0% | $15.00 | $15.00 | — | Equity | 06051A565 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | 520 | $51,782 | 0.0% | $99.58 | $99.58 | — | Equity | 74734M109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 623 | $51,522 | 0.0% | $82.70 | $82.70 | — | Equity | 25470F104 |
| F | FORD MOTOR CO DEL COM PAR | 3,281 | $51,184 | 0.0% | $15.60 * | $8.37 | +1.1% | Equity | 345370860 |
| DKS | DICKS SPORTING GOODS INC COM | 915 | $49,967 | 0.0% | $54.61 * | $40.28 | +1.1% | Equity | 253393102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 724 | $49,768 | 0.0% | $68.74 | $68.74 | — | Equity | 636274300 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 560 | $49,096 | 0.0% | $87.67 | $87.67 | — | ETF | 73935A104 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 3,700 | $48,952 | 0.0% | $13.23 | $13.23 | — | Equity | 06051N153 |
| — | AMERIGAS PARTNERS LTD PARTSHP | 1,136 | $47,997 | 0.0% | $42.25 | $42.25 | — | Equity | 030975106 |
| DE | DEERE & CO | 525 | $47,670 | 0.0% | $90.80 * | $70.10 | +4.4% | Equity | 244199105 |
| — | BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 06/27/14 | 3,500 | $47,320 | 0.0% | $13.52 | $13.52 | — | Equity | 06050R809 |
| ZTS | ZOETIS INC CL A | 1,634 | $47,288 | 0.0% | $28.94 * | $27.83 | -5.2% | Equity | 98978V103 |
| — | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 3,000 | $47,280 | 0.0% | $15.76 | $15.76 | — | Equity | 06051R394 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 1,300 | $47,086 | 0.0% | $36.22 | $36.22 | — | Equity | 73755L107 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT | 4,300 | $47,042 | 0.0% | $10.94 | $10.94 | — | Equity | 06053E268 |
| IVV | ISHARES TR CORE S&P 500 ETF | 250 | $47,035 | 0.0% | $188.14 | $184.65 | +1.9% | ETF | 464287200 |
| SO | SOUTHERN CO COM | 1,065 | $46,797 | 0.0% | $43.94 * | $25.27 | +5.2% | Equity | 842587107 |
| — | HOMEAWAY INC COM | 1,239 | $46,673 | 0.0% | $37.67 | $37.67 | — | Equity | 43739Q100 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 3,450 | $45,851 | 0.0% | $13.29 | $13.29 | — | Equity | 06051R121 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,200 | $45,768 | 0.0% | $38.14 * | $22.69 | +11.2% | Equity | 744573106 |
| AMZN | AMAZON COM INC | 136 | $45,744 | 0.0% | $336.35 * | $18.56 | -9.4% | Equity | 023135106 |
| QCOM | QUALCOMM INC | 579 | $45,660 | 0.0% | $78.86 * | $54.02 | +5.0% | Equity | 747525103 |
| CTRA | CABOT OIL & GAS CORP COM | 1,304 | $44,180 | 0.0% | $33.88 * | $26.72 | -8.3% | Equity | 127097103 |
| XEL | XCEL ENERGY INC COM | 1,454 | $44,144 | 0.0% | $30.36 * | $19.89 | +5.0% | Equity | 98389B100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015 | 3,000 | $43,560 | 0.0% | $14.52 | $14.52 | — | Equity | 06052H825 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 593 | $43,479 | 0.0% | $73.32 | $70.94 | +3.3% | ETF | 464287168 |
| KO | COCA COLA COMPANY | 1,117 | $43,185 | 0.0% | $38.66 * | $26.56 | +0.7% | Equity | 191216100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | 4,000 | $42,640 | 0.0% | $10.66 | $10.66 | — | Equity | 06053D872 |
| — | MEDTRONIC INC | 682 | $41,970 | 0.0% | $61.54 | $61.54 | — | Equity | 585055106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $40,378 | 0.0% | $11.67 | $11.67 | — | Equity | 06051N112 |
| MCK | MCKESSON CORP COM | 223 | $39,375 | 0.0% | $176.57 * | $160.13 | +1.1% | Equity | 58155Q103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $39,306 | 0.0% | $70.95 | $69.91 | +1.5% | ETF | 464288885 |
| — | MARKET VECTORS ETF TR SHORT MUNI INDEX ETF | 2,225 | $39,138 | 0.0% | $17.59 | $17.59 | — | ETF | 57060U803 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | 3,000 | $38,064 | 0.0% | $12.69 | $12.69 | — | Equity | 06051R543 |
| PRU | PRUDENTIAL FINL INC COM | 439 | $37,161 | 0.0% | $84.65 * | $52.24 | -1.3% | Equity | 744320102 |
| — | RITE AID CORP | 5,897 | $36,974 | 0.0% | $6.27 | $6.27 | — | Equity | 767754104 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 820 | $35,916 | 0.0% | $43.80 | $36.71 | +19.3% | Equity | 45104G104 |
| CRM | SALESFORCE.COM INC COM STOCK | 626 | $35,738 | 0.0% | $57.09 | $59.07 | -4.5% | Equity | 79466L302 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | 2,600 | $35,490 | 0.0% | $13.65 | $13.65 | — | Equity | 06050R270 |
| ABT | ABBOTT LABS COM | 910 | $35,044 | 0.0% | $38.51 * | $30.73 | -0.0% | Equity | 002824100 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 2,500 | $34,778 | 0.0% | $13.91 | $13.91 | — | Equity | 06050R536 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $34,700 | 0.0% | $13.88 | $13.88 | — | Equity | 06050R718 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX | 3,000 | $34,440 | 0.0% | $11.48 | $11.48 | — | Equity | 40433T588 |
| EFA | ISHARES TR MSCI EAFE ETF | 511 | $34,339 | 0.0% | $67.20 | $66.08 | +1.7% | ETF | 464287465 |
| LOW | LOWES COS INC COM | 695 | $33,986 | 0.0% | $48.90 * | $39.01 | +1.4% | Equity | 548661107 |
| AOK | ISHARES TR CONSERVATIVE ALLOCATION ETF | 1,040 | $33,686 | 0.0% | $32.39 | $32.09 | +0.9% | ETF | 464289883 |
| — | BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 | 2,500 | $33,475 | 0.0% | $13.39 | $13.39 | — | Equity | 06051A698 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $33,349 | 0.0% | $53.79 | $53.79 | — | Equity | 29273R109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 325 | $33,235 | 0.0% | $102.26 * | $78.33 | +5.7% | Equity | 446413106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $33,082 | 0.0% | $39.43 | $39.43 | — | Equity | G16252101 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 2,500 | $32,850 | 0.0% | $13.14 | $13.14 | — | Equity | 06052K836 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE | 4,000 | $32,240 | 0.0% | $8.06 | $8.06 | — | Equity | 06053D336 |
| INTU | INTUIT INCORPORATED COM | 412 | $32,025 | 0.0% | $77.73 * | $69.23 | +1.8% | Equity | 461202103 |
| AEE | AMEREN CORP COM | 767 | $31,600 | 0.0% | $41.20 * | $26.55 | +7.7% | Equity | 023608102 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,200 | $31,344 | 0.0% | $26.12 | $26.12 | — | ETF | 73935S105 |
| — | KINDER MORGAN MGMT LLC SHS | 434 | $31,104 | 0.0% | $71.67 | $71.67 | — | Equity | 49455U100 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 3,245 | $31,087 | 0.0% | $9.58 | $9.00 | +6.5% | Equity | 05964H105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 266 | $30,946 | 0.0% | $116.34 | $115.36 | +0.9% | ETF | 464287655 |
| SONY | SONY CORP ADR AMERN SH NEW | 1,603 | $30,649 | 0.0% | $19.12 | $17.26 | +10.8% | Equity | 835699307 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 316 | $30,434 | 0.0% | $96.31 * | $32.04 | +8.8% | Equity | 559222401 |
| WM | WASTE MGMT INC DEL COM | 721 | $30,332 | 0.0% | $42.07 * | $32.76 | +1.1% | Equity | 94106L109 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15 | 2,220 | $29,482 | 0.0% | $13.28 | $13.28 | — | Equity | 06051P794 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 213 | $29,377 | 0.0% | $137.92 * | $93.96 | +5.9% | Equity | G2519Y108 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,595 | $29,348 | 0.0% | $18.40 | $18.40 | — | Equity | 01883A107 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $29,265 | 0.0% | $7.32 * | $7.49 | 0.0% | Equity | Y8997D102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 410 | $29,200 | 0.0% | $71.22 * | $42.66 | +2.7% | Equity | 26441C204 |
| PSX | PHILLIPS 66 COM | 378 | $29,128 | 0.0% | $77.06 * | $49.82 | +1.5% | Equity | 718546104 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,832 | $28,762 | 0.0% | $15.70 | $17.30 | -9.2% | Equity | 06738E204 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 550 | $28,754 | 0.0% | $52.28 | $50.62 | +3.3% | Equity | 80105N105 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 282 | $28,688 | 0.0% | $101.73 | $101.53 | +0.2% | ETF | 464287440 |
| — | BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX | 2,260 | $27,730 | 0.0% | $12.27 | $12.27 | — | Equity | 06738G217 |
| NVS | NOVARTIS AG SPONSORED ADR | 324 | $27,546 | 0.0% | $85.02 | $81.32 | +4.5% | Equity | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,181 | $27,516 | 0.0% | $8.65 | $9.36 | -7.6% | Equity | 86562M209 |
| WKC | WORLD FUEL SVCS CORP COM | 607 | $26,769 | 0.0% | $44.10 | $44.22 | -0.3% | Equity | 981475106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 2,889 | $26,752 | 0.0% | $9.26 | $9.38 | -1.3% | Equity | 20441A102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 751 | $26,653 | 0.0% | $35.49 | $33.40 | +6.2% | Equity | 29082A107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $26,520 | 0.0% | $15.60 | $15.60 | — | Equity | 09253N104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 2,500 | $26,025 | 0.0% | $10.41 | $10.41 | — | Equity | 06052R575 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $25,499 | 0.0% | $13.11 | $13.11 | — | Equity | 67062T100 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 900 | $25,488 | 0.0% | $28.32 | $28.32 | — | Equity | 536020100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00 | 1,000 | $25,350 | 0.0% | $25.35 | $25.35 | — | Equity | 780097804 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $25,332 | 0.0% | $110.14 * | $54.06 | +1.9% | ETF | 464287804 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 3,409 | $25,261 | 0.0% | $7.41 | $7.00 | +5.9% | Equity | 02319V103 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS | 2,000 | $25,260 | 0.0% | $12.63 | $12.63 | — | Equity | 06051R881 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14 | 1,700 | $25,211 | 0.0% | $14.83 | $14.83 | — | Equity | 06051N484 |
| MLCO | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | 652 | $25,200 | 0.0% | $38.65 | $41.56 | -7.0% | Equity | 585464100 |
| — | AEGON NV PERP CAP SECS 6.375% CALLABLE 6/15/15 @25 | 967 | $24,862 | 0.0% | $25.71 | $25.71 | — | Equity | 007924301 |
| MDLZ | MONDELEZ INTL INC CL A | 705 | $24,357 | 0.0% | $34.55 * | $26.35 | +1.5% | Equity | 609207105 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $24,275 | 0.0% | $9.71 | $9.71 | — | Equity | 06050R122 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,000 | $24,050 | 0.0% | $24.05 | $24.09 | -0.2% | Equity | 70438V106 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 158 | $23,768 | 0.0% | $150.43 | $150.43 | — | Equity | 13645T100 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | 637 | $23,480 | 0.0% | $36.86 | $36.86 | — | Equity | 929352102 |
| — | PULASKI FINL CORP COM | 2,192 | $23,126 | 0.0% | $10.55 | $10.55 | — | Equity | 745548107 |
| GLD | SPDR GOLD TR GOLD SHS | 186 | $22,991 | 0.0% | $123.61 | $124.65 | -0.8% | ETF | 78463V107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $22,752 | 0.0% | $12.64 | $12.64 | — | Equity | 09254A101 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,721 | $22,648 | 0.0% | $13.16 | $13.16 | — | Equity | 16945R104 |
| LUV | SOUTHWEST AIRLS CO COM | 959 | $22,642 | 0.0% | $23.61 * | $19.19 | +8.0% | Equity | 844741108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 147 | $22,384 | 0.0% | $152.27 | $167.27 | -9.0% | Equity | 056752108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 638 | $22,304 | 0.0% | $34.96 * | $22.10 | +5.4% | Equity | 867224107 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 152 | $22,069 | 0.0% | $145.19 * | $96.87 | +4.8% | Equity | P31076105 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 106 | $21,820 | 0.0% | $205.85 | $205.85 | — | Equity | G0083B108 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 528 | $21,818 | 0.0% | $41.32 | $41.32 | — | ETF | 78464A417 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 2,710 | $21,788 | 0.0% | $8.04 | $8.04 | — | Equity | 880198106 |
| — | ARRIS GROUP INC NEW COM | 767 | $21,614 | 0.0% | $28.18 | $28.18 | — | Equity | 04270V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 205 | $21,586 | 0.0% | $105.30 | $101.45 | +3.8% | Equity | 03524A108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 192 | $21,394 | 0.0% | $111.43 | $103.96 | +7.2% | Equity | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO L COM | 492 | $21,348 | 0.0% | $43.39 * | $29.33 | +5.5% | Equity | 039483102 |
| MPC | MARATHON PETE CORP COM | 245 | $21,325 | 0.0% | $87.04 * | $30.73 | -0.4% | Equity | 56585A102 |
| ING | ING GROEP N V ADR | 1,484 | $21,147 | 0.0% | $14.25 | $14.07 | +1.3% | Equity | 456837103 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 597 | $20,991 | 0.0% | $35.16 | $35.16 | — | Equity | G7945E105 |
| EMN | EASTMAN CHEM CO COM | 237 | $20,431 | 0.0% | $86.21 * | $56.96 | +5.5% | Equity | 277432100 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE | 2,500 | $20,150 | 0.0% | $8.06 | $8.06 | — | Equity | 40433T612 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 1,278 | $20,129 | 0.0% | $15.75 | $15.75 | — | Equity | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $20,050 | 0.0% | $4.01 | $3.82 | +5.1% | Equity | 007903107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 359 | $20,043 | 0.0% | $55.83 | $54.50 | +2.4% | Equity | 767204100 |
| MAT | MATTEL INC COM | 496 | $19,894 | 0.0% | $40.11 | $39.71 | +1.0% | Equity | 577081102 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 661 | $19,552 | 0.0% | $29.58 | $29.90 | -1.1% | Equity | 880890108 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN | 2,000 | $19,400 | 0.0% | $9.70 | $9.70 | — | Equity | 06051N179 |
| EBAY | EBAY INC COM | 351 | $19,389 | 0.0% | $55.24 * | $20.67 | +0.1% | Equity | 278642103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 193 | $19,269 | 0.0% | $99.84 * | $24.70 | +1.0% | ETF | 464287309 |
| THO | THOR INDS INC | 315 | $19,234 | 0.0% | $61.06 * | $44.03 | +10.3% | Equity | 885160101 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 254 | $19,080 | 0.0% | $75.12 * | $55.36 | +2.4% | Equity | G29183103 |
| — | NETSUITE INC COM | 200 | $18,966 | 0.0% | $94.83 | $94.83 | — | Equity | 64118Q107 |
| TGT | TARGET CORP COM | 311 | $18,819 | 0.0% | $60.51 * | $41.65 | +2.5% | Equity | 87612E106 |
| — | BLACKROCK INCOME OPPTY TR INC | 1,812 | $18,718 | 0.0% | $10.33 | $10.33 | — | Equity | 092475102 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 150 | $18,327 | 0.0% | $122.18 * | $19.44 | +4.8% | ETF | 74347X633 |
| — | MARATHON OIL CORP COM | 514 | $18,257 | 0.0% | $35.52 | $35.52 | — | Equity | 565849106 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 172 | $18,113 | 0.0% | $105.31 * | $6.31 | +4.3% | ETF | 74347R107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 203 | $18,055 | 0.0% | $88.94 * | $45.39 | +6.1% | Equity | N53745100 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $-2.824664e+30 | — | Equity | 164903106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE | 1,500 | $17,850 | 0.0% | $11.90 | $11.90 | — | Equity | 06051P760 |
| SNX | SYNNEX CORP COM | 294 | $17,820 | 0.0% | $60.61 * | $26.30 | +1.8% | Equity | 87162W100 |
| ABBNY | ABB LTD SPONSORED ADR | 689 | $17,769 | 0.0% | $25.79 * | $24.41 | +1.4% | Equity | 000375204 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $17,692 | 0.0% | $53.45 * | $43.50 | +0.5% | Equity | 31620M106 |
| — | EMC CORP COM | 645 | $17,680 | 0.0% | $27.41 | $27.41 | — | Equity | 268648102 |
| — | PHH CORP COM NEW | 676 | $17,468 | 0.0% | $25.84 | $25.84 | — | Equity | 693320202 |
| ENS | ENERSYS COM | 251 | $17,391 | 0.0% | $69.29 * | $62.40 | -1.1% | Equity | 29275Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 125 | $17,335 | 0.0% | $138.68 | $150.52 | -7.9% | Equity | G50871105 |
| PUK | PRUDENTIAL PLC ADR | 405 | $17,229 | 0.0% | $42.54 | $44.02 | -3.4% | Equity | 74435K204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 468 | $17,226 | 0.0% | $36.81 | $38.55 | -4.5% | Equity | 92857W308 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $17,183 | 0.0% | $68.73 | $66.48 | +3.4% | ETF | 464287473 |
| — | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | 1,053 | $17,006 | 0.0% | $16.15 | $16.15 | — | Equity | 03938L104 |
| — | VIACOM INC NEW CL B | 199 | $16,913 | 0.0% | $84.99 | $84.99 | — | Equity | 92553P201 |
| UWM | PROSHARES TR PROSHARES ULTRA RUSSELL2000 | 196 | $16,905 | 0.0% | $86.25 * | $21.21 | +1.6% | ETF | 74347R842 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD | 386 | $16,891 | 0.0% | $43.76 | $43.76 | — | Equity | 20440T201 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 102 | $16,753 | 0.0% | $164.25 | $161.55 | +1.7% | ETF | 78467X109 |
| CMS | CMS ENERGY CORP | 572 | $16,748 | 0.0% | $29.28 * | $19.34 | +6.1% | Equity | 125896100 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 731 | $16,740 | 0.0% | $22.90 * | $19.53 | +3.1% | Equity | 13321L108 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 219 | $16,596 | 0.0% | $75.78 | $75.78 | — | Equity | 87160A100 |
| — | FINISH LINE INC CL A | 607 | $16,444 | 0.0% | $27.09 | $27.09 | — | Equity | 317923100 |
| NTAP | NETAPP INC COM | 443 | $16,347 | 0.0% | $36.90 * | $30.16 | -8.7% | Equity | 64110D104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 411 | $15,824 | 0.0% | $38.50 * | $28.41 | +5.6% | Equity | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 226 | $15,675 | 0.0% | $69.36 | $69.36 | — | Equity | 293792107 |
| OPLN | KAR AUCTION SVCS INC COM | 506 | $15,357 | 0.0% | $30.35 * | $11.21 | +2.5% | Equity | 48238T109 |
| BDC | BELDEN INC NEW COM | 215 | $14,964 | 0.0% | $69.60 * | $66.91 | +0.3% | Equity | 077454106 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,474 | $14,887 | 0.0% | $10.10 | $10.10 | — | Equity | 27829F108 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE | 1,000 | $14,761 | 0.0% | $14.76 | $14.76 | — | Equity | 06051N369 |
| — | MCCLATCHY CO CL A COM | 2,247 | $14,426 | 0.0% | $6.42 | $6.42 | — | Equity | 579489105 |
| SRE | SEMPRA ENERGY COM | 147 | $14,223 | 0.0% | $96.76 * | $32.20 | +4.7% | Equity | 816851109 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 130 | $14,183 | 0.0% | $109.10 | $106.70 | +2.2% | ETF | 464287432 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 | 1,200 | $14,136 | 0.0% | $11.78 | $11.78 | — | Equity | 40433M112 |
| — | TWO HBRS INVT CORP COM | 1,375 | $14,094 | 0.0% | $10.25 | $10.25 | — | Equity | 90187B101 |
| FAF | FIRST AMERN FINL CORP COM | 525 | $13,938 | 0.0% | $26.55 * | $18.08 | +0.4% | Equity | 31847R102 |
| — | MENS WEARHOUSE INC COM | 283 | $13,861 | 0.0% | $48.98 | $48.98 | — | Equity | 587118100 |
| TEX | TEREX CORP NEW .01 PV | 310 | $13,733 | 0.0% | $44.30 | $42.02 | +5.4% | Equity | 880779103 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 228 | $13,702 | 0.0% | $60.10 | $60.10 | — | Equity | G7127P100 |
| — | AEGION CORP COM | 541 | $13,693 | 0.0% | $25.31 | $25.31 | — | Equity | 00770F104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 247 | $13,662 | 0.0% | $55.31 | $50.99 | +8.5% | Equity | 043436104 |
| — | SOUTH JERSEY INDS INC COM | 241 | $13,517 | 0.0% | $56.09 | $56.09 | — | Equity | 838518108 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,281 | $13,412 | 0.0% | $5.88 | $5.88 | — | Equity | 530158104 |
| CNC | CENTENE CORP DEL COM | 215 | $13,385 | 0.0% | $62.26 * | $15.47 | +0.6% | Equity | 15135B101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 292 | $13,374 | 0.0% | $45.80 | $45.80 | — | Equity | 89147L100 |
| — | WISCONSIN ENERGY CORP COM | 282 | $13,127 | 0.0% | $46.55 | $46.55 | — | Equity | 976657106 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 95 | $13,060 | 0.0% | $137.47 * | $26.91 | +2.2% | ETF | 464287507 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,279 | $12,995 | 0.0% | $10.16 | $9.87 | +3.0% | Equity | 388689101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 107 | $12,916 | 0.0% | $120.71 | $121.05 | -0.3% | ETF | 464288661 |
| WCC | WESCO INTL INC COM | 155 | $12,899 | 0.0% | $83.22 * | $83.35 | -2.9% | Equity | 95082P105 |
| — | NAVIGANT CONSULTING INC COM | 678 | $12,651 | 0.0% | $18.66 | $18.66 | — | Equity | 63935N107 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $12,539 | 0.0% | $152.91 * | $37.64 | +1.6% | ETF | 464287606 |
| — | WESTERN REFINING INC COM | 317 | $12,236 | 0.0% | $38.60 | $38.60 | — | Equity | 959319104 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 90 | $12,191 | 0.0% | $135.46 * | $33.02 | +2.5% | ETF | 464287192 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO ROGERS INTL COMMODITY INDEX EXCESS RETURN | 1,000 | $11,890 | 0.0% | $11.89 | $11.89 | — | Equity | 06051R410 |
| — | MFA FINL INC COM | 1,534 | $11,888 | 0.0% | $7.75 | $7.75 | — | Equity | 55272X102 |
| — | DOW CHEM CO | 239 | $11,613 | 0.0% | $48.59 | $48.59 | — | Equity | 260543103 |
| — | BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $11,527 | 0.0% | $11.53 | $11.53 | — | Equity | 06052E517 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO DOW JONES U S REAL ESTATE INDEX | 1,000 | $11,380 | 0.0% | $11.38 | $11.38 | — | Equity | 06051R816 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,971 | $11,245 | 0.0% | $5.71 | $5.71 | — | Equity | 35906A108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 105 | $11,220 | 0.0% | $106.86 | $104.31 | +2.4% | ETF | 922042718 |
| — | MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 | 883 | $11,020 | 0.0% | $12.48 | $12.48 | — | Equity | G5753U112 |
| — | AQUA AMER INC COM | 436 | $10,931 | 0.0% | $25.07 | $25.07 | — | Equity | 03836W103 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $10,800 | 0.0% | $10.80 * | $2.55 | -0.5% | Equity | 74348T102 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $10,770 | 0.0% | $43.08 | $43.08 | — | Equity | 89376V100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $10,750 | 0.0% | $10.75 | $10.75 | — | Equity | 06052K240 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 235 | $10,698 | 0.0% | $45.52 | $45.52 | — | Equity | 89353D107 |
| LYV | LIVE NATION ENTMT INC COM | 490 | $10,658 | 0.0% | $21.75 | $21.72 | +0.1% | Equity | 538034109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $10,651 | 0.0% | $36.35 * | $17.86 | +1.8% | ETF | 81369Y803 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN | 1,000 | $10,650 | 0.0% | $10.65 | $10.65 | — | Equity | 06052K257 |
| CHE | CHEMED CORP NEW COM | 119 | $10,645 | 0.0% | $89.45 * | $77.17 | +9.9% | Equity | 16359R103 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $10,613 | 0.0% | $13.27 | $13.27 | — | Equity | 05616B100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15 | 1,000 | $10,450 | 0.0% | $10.45 | $10.45 | — | Equity | 06052H411 |
| BCO | BRINKS CO COM | 366 | $10,449 | 0.0% | $28.55 * | $27.42 | -9.0% | Equity | 109696104 |
| — | KINDRED HEALTHCARE INC COM | 445 | $10,422 | 0.0% | $23.42 | $23.42 | — | Equity | 494580103 |
| — | RPX CORP COM | 640 | $10,419 | 0.0% | $16.28 | $16.28 | — | Equity | 74972G103 |
| — | ABIOMED INC COM | 400 | $10,416 | 0.0% | $26.04 | $26.04 | — | Equity | 003654100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 226 | $10,394 | 0.0% | $45.99 * | $29.89 | +0.9% | Equity | 74251V102 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 650 | $10,264 | 0.0% | $15.79 | $15.67 | +0.7% | Equity | 879382208 |
| — | BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | 1,000 | $10,110 | 0.0% | $10.11 | $10.11 | — | Equity | 06051R139 |
| — | MRC GLOBAL INC COM | 373 | $10,056 | 0.0% | $26.96 | $26.96 | — | Equity | 55345K103 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO | 400 | $9,996 | 0.0% | $24.99 | $24.99 | — | ETF | 73936T433 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $9,995 | 0.0% | $120.42 * | $58.57 | +2.8% | ETF | 464287705 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 195 | $9,881 | 0.0% | $50.67 * | $12.42 | +2.0% | Equity | 88023U101 |
| — | SYMETRA FINL CORP COM | 495 | $9,811 | 0.0% | $19.82 | $19.82 | — | Equity | 87151Q106 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $9,770 | 0.0% | $9.77 | $9.77 | — | Equity | 06051N443 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 278 | $9,739 | 0.0% | $35.03 * | $29.35 | -0.1% | Equity | 690732102 |
| — | ANNALY CAP MGMT INC COM | 885 | $9,708 | 0.0% | $10.97 | $10.97 | — | Equity | 035710409 |
| TXNM | PNM RES INC COM | 358 | $9,677 | 0.0% | $27.03 | $25.30 | +6.8% | Equity | 69349H107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 196 | $9,619 | 0.0% | $49.08 | $47.13 | +4.1% | ETF | 46434G103 |
| MMS | MAXIMUS INC COM | 213 | $9,555 | 0.0% | $44.86 | $45.20 | -0.8% | Equity | 577933104 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $9,481 | 0.0% | $45.80 | $40.68 | +12.6% | Equity | 724078100 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 277 | $9,415 | 0.0% | $33.99 | $33.99 | — | Equity | 460335201 |
| WAFD | WASHINGTON FED INC COM | 404 | $9,413 | 0.0% | $23.30 * | $16.16 | +2.7% | Equity | 938824109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | 430 | $9,412 | 0.0% | $21.89 | $21.26 | +3.0% | ETF | 33734H106 |
| EXC | EXELON CORP COM | 279 | $9,363 | 0.0% | $33.56 * | $13.80 | +14.2% | Equity | 30161N101 |
| — | ACTUANT CORP CL A NEW | 272 | $9,289 | 0.0% | $34.15 | $34.15 | — | Equity | 00508X203 |
| — | EQUINIX INC COM NEW | 50 | $9,242 | 0.0% | $184.84 | $184.84 | — | Equity | 29444U502 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 421 | $9,232 | 0.0% | $21.93 | $19.44 | +12.8% | Equity | 874054109 |
| — | SVB FINL GROUP COM | 71 | $9,144 | 0.0% | $128.79 | $128.79 | — | Equity | 78486Q101 |
| — | CYS INVTS INC COM | 1,103 | $9,111 | 0.0% | $8.26 | $8.26 | — | Equity | 12673A108 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $9,102 | 0.0% | $15.17 | $15.17 | — | Equity | 05617K109 |
| FCN | FTI CONSULTING INC COM | 271 | $9,035 | 0.0% | $33.34 | $35.06 | -4.9% | Equity | 302941109 |
| — | HATTERAS FINL CORP COM | 476 | $8,973 | 0.0% | $18.85 | $18.85 | — | Equity | 41902R103 |
| — | NATIONSTAR MTG HLDGS INC COM | 276 | $8,959 | 0.0% | $32.46 | $32.46 | — | Equity | 63861C109 |
| — | GLOBE SPECIALTY METALS INC COM | 426 | $8,869 | 0.0% | $20.82 | $20.82 | — | Equity | 37954N206 |
| COLB | COLUMBIA BKG SYS INC COM | 310 | $8,841 | 0.0% | $28.52 * | $16.21 | +5.7% | Equity | 197236102 |
| — | GNC HLDGS INC COM CL A | 200 | $8,804 | 0.0% | $44.02 | $44.02 | — | Equity | 36191G107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $8,787 | 0.0% | $36.46 | $36.46 | — | Equity | 36467J108 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $8,771 | 0.0% | $47.16 * | $31.94 | +7.1% | Equity | 882508104 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $8,662 | 0.0% | $43.31 | $43.31 | — | Equity | 286082102 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES | 1,000 | $8,640 | 0.0% | $8.64 | $8.64 | — | Equity | 06051R758 |
| — | ANIXTER INTL INC COM | 84 | $8,527 | 0.0% | $101.51 | $101.51 | — | Equity | 035290105 |
| — | SYKES ENTERPRISES INC COM | 429 | $8,524 | 0.0% | $19.87 | $19.87 | — | Equity | 871237103 |
| — | ASCENA RETAIL GROUP INC COM | 491 | $8,484 | 0.0% | $17.28 | $17.28 | — | Equity | 04351G101 |
| THG | HANOVER INS GROUP INC COM | 138 | $8,478 | 0.0% | $61.43 * | $42.06 | +5.5% | Equity | 410867105 |
| — | DREW INDS INC COM NEW | 156 | $8,455 | 0.0% | $54.20 | $54.20 | — | Equity | 26168L205 |
| LNT | ALLIANT ENERGY CORP COM | 148 | $8,408 | 0.0% | $56.81 * | $18.07 | +7.8% | Equity | 018802108 |
| — | HANGER INC COM NEW GROUP NEW | 248 | $8,353 | 0.0% | $33.68 | $33.68 | — | Equity | 41043F208 |
| LEN | LENNAR CORP CL A COM STK | 210 | $8,320 | 0.0% | $39.62 * | $34.54 | -1.3% | Equity | 526057104 |
| LEG | LEGGETT & PLATT INC | 254 | $8,291 | 0.0% | $32.64 | $30.96 | +5.4% | Equity | 524660107 |
| — | UNITED STS STL CORP NEW COM | 300 | $8,283 | 0.0% | $27.61 | $27.61 | — | Equity | 912909108 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 2,004 | $8,257 | 0.0% | $4.12 | $4.12 | — | Equity | 042315101 |
| CBT | CABOT CORP | 139 | $8,209 | 0.0% | $59.06 * | $39.60 | +12.9% | Equity | 127055101 |
| GPI | GROUP I AUTOMOTIVE INC COM | 124 | $8,142 | 0.0% | $65.66 | $65.11 | +0.8% | Equity | 398905109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 98 | $8,119 | 0.0% | $82.85 * | $59.94 | -5.6% | Equity | 67018T105 |
| — | SKECHERS U S A INC CL A | 222 | $8,112 | 0.0% | $36.54 | $36.54 | — | Equity | 830566105 |
| UVV | UNIVERSAL CORP VA COM | 145 | $8,104 | 0.0% | $55.89 | $54.72 | +2.1% | Equity | 913456109 |
| — | GROUPON INC COM CL A | 1,000 | $7,840 | 0.0% | $7.84 | $7.84 | — | Equity | 399473107 |
| — | FTD COS INC COM | 246 | $7,826 | 0.0% | $31.81 | $31.81 | — | Equity | 30281V108 |
| PBI | PITNEY BOWES INC | 300 | $7,797 | 0.0% | $25.99 | $24.66 | +5.4% | Equity | 724479100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 106 | $7,744 | 0.0% | $73.06 | $73.06 | — | Equity | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 233 | $7,706 | 0.0% | $33.07 * | $28.47 | -0.5% | Equity | 35671D857 |
| — | STOCK BLDG SUPPLY HLDGS INC COM | 378 | $7,681 | 0.0% | $20.32 | $20.32 | — | Equity | 86101X104 |
| — | MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS 7% BOOK ENTRY ONLY CALLABLE 3/30/08 | 300 | $7,620 | 0.0% | $25.40 | $25.40 | — | Equity | 59021F206 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 128 | $7,601 | 0.0% | $59.38 * | $29.25 | +1.5% | ETF | 78464A516 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $7,572 | 0.0% | $37.86 * | $33.09 | -4.2% | Equity | 143658300 |
| FCNCA | FIRST CITIZENS BANCSHARES NC CL A | 31 | $7,463 | 0.0% | $240.74 * | $215.09 | +7.2% | Equity | 31946M103 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 359 | $7,453 | 0.0% | $20.76 | $20.51 | +1.1% | Equity | 500458401 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 162 | $7,451 | 0.0% | $45.99 * | $21.34 | -2.6% | Equity | 457985208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC COM | 324 | $7,446 | 0.0% | $22.98 | $22.27 | +3.2% | Equity | 42330P107 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 181 | $7,423 | 0.0% | $41.01 | $39.23 | +4.5% | ETF | 464287234 |
| — | HILLENBRAND INC COM | 229 | $7,404 | 0.0% | $32.33 | $32.33 | — | Equity | 431571108 |
| — | MYLAN INC COM | 150 | $7,325 | 0.0% | $48.83 | $48.83 | — | Equity | 628530107 |
| — | ROSETTA RES INC COM | 157 | $7,313 | 0.0% | $46.58 | $46.58 | — | Equity | 777779307 |
| — | CLIFFS NAT RES INC COM | 350 | $7,161 | 0.0% | $20.46 | $20.46 | — | Equity | 18683K101 |
| — | CENTURYLINK INC COM | 218 | $7,160 | 0.0% | $32.84 | $32.84 | — | Equity | 156700106 |
| — | TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083 | 675 | $7,146 | 0.0% | $10.59 | $10.59 | — | Equity | 879278208 |
| — | CELGENE CORP | 51 | $7,120 | 0.0% | $139.61 | $139.61 | — | Equity | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $7,046 | 0.0% | $74.17 * | $11.54 | +7.1% | Equity | 28176E108 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 291 | $6,856 | 0.0% | $23.56 | $23.56 | — | ETF | 57060U522 |
| — | WALTER INVT MGMT CORP COM | 228 | $6,801 | 0.0% | $29.83 | $29.83 | — | Equity | 93317W102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 502 | $6,732 | 0.0% | $13.41 | $13.41 | — | Equity | 04013V108 |
| UPBD | RENT A CENTER INC COM | 253 | $6,730 | 0.0% | $26.60 | $27.09 | -1.8% | Equity | 76009N100 |
| — | BRISTOW GROUP INC COM | 88 | $6,646 | 0.0% | $75.52 | $75.52 | — | Equity | 110394103 |
| WD | WALKER & DUNLOP INC COM | 404 | $6,606 | 0.0% | $16.35 * | $12.84 | +4.3% | Equity | 93148P102 |
| — | CENTRUE FINL CORP NEW COM | 7,024 | $6,602 | 0.0% | $0.94 | $0.94 | — | Equity | 15643B106 |
| — | PAREXEL INTL CORP COM | 122 | $6,599 | 0.0% | $54.09 | $54.09 | — | Equity | 699462107 |
| NSIT | INSIGHT ENTERPRISES INC | 262 | $6,579 | 0.0% | $25.11 | $23.01 | +9.1% | Equity | 45765U103 |
| — | QTS RLTY TR INC COM CL A | 262 | $6,574 | 0.0% | $25.09 | $25.09 | — | Equity | 74736A103 |
| GVA | GRANITE CONSTR INC COM | 164 | $6,549 | 0.0% | $39.93 | $35.88 | +11.3% | Equity | 387328107 |
| TER | TERADYNE INC | 327 | $6,504 | 0.0% | $19.89 * | $17.80 | +2.9% | Equity | 880770102 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 480 | $6,427 | 0.0% | $13.39 | $13.39 | — | Equity | 89674K103 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $6,307 | 0.0% | $22.77 | $22.77 | — | ETF | 57060U845 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 78 | $6,218 | 0.0% | $79.72 * | $66.92 | -2.9% | Equity | G1151C101 |
| BMO | BANK OF MONTREAL | 92 | $6,165 | 0.0% | $67.01 * | $40.16 | +3.5% | Equity | 063671101 |
| SEM | SELECT MED HLDGS CORP COM | 495 | $6,163 | 0.0% | $12.45 * | $5.39 | +11.3% | Equity | 81619Q105 |
| — | RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 47 | $6,094 | 0.0% | $129.66 | $129.66 | — | ETF | 78355W205 |
| — | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR | 500 | $6,010 | 0.0% | $12.02 | $12.02 | — | Equity | 80007A102 |
| CW | CURTISS WRIGHT CORP | 93 | $5,909 | 0.0% | $63.54 * | $59.36 | +0.6% | Equity | 231561101 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 273 | $5,837 | 0.0% | $21.38 | $21.38 | — | Equity | 292505104 |
| — | FIFTH ST FIN CORP COM | 614 | $5,809 | 0.0% | $9.46 | $9.46 | — | Equity | 31678A103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 206 | $5,768 | 0.0% | $28.00 | $28.00 | — | ETF | 73936T573 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 116 | $5,516 | 0.0% | $47.55 | $44.59 | +6.6% | Equity | G4705A100 |
| NTGR | NETGEAR INC COM | 163 | $5,498 | 0.0% | $33.73 * | $20.77 | +0.8% | Equity | 64111Q104 |
| — | LEXMARK INTL INC CL A | 117 | $5,416 | 0.0% | $46.29 | $46.29 | — | Equity | 529771107 |
| — | LIFEPOINT HOSPS INC COM | 99 | $5,400 | 0.0% | $54.55 | $54.55 | — | Equity | 53219L109 |
| LXU | LSB INDUSTRIES INC COM | 144 | $5,389 | 0.0% | $37.42 * | $26.93 | +6.9% | Equity | 502160104 |
| — | G & K SVCS INC CL A | 88 | $5,383 | 0.0% | $61.17 | $61.17 | — | Equity | 361268105 |
| — | HUDSON CITY BANCORP INC | 547 | $5,377 | 0.0% | $9.83 | $9.83 | — | Equity | 443683107 |
| — | CLOUD PEAK ENERGY INC COM | 254 | $5,370 | 0.0% | $21.14 | $21.14 | — | Equity | 18911Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 429 | $5,251 | 0.0% | $12.24 * | $9.78 | -10.2% | Equity | 02553E106 |
| — | AMSURG CORP COM | 110 | $5,179 | 0.0% | $47.08 | $47.08 | — | Equity | 03232P405 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 138 | $5,175 | 0.0% | $37.50 | $36.07 | +4.6% | Equity | 771195104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COM | 423 | $5,173 | 0.0% | $12.23 | $12.23 | — | Equity | 458118106 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $5,168 | 0.0% | $25.84 | $25.84 | — | Equity | 131476103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 51 | $5,143 | 0.0% | $100.84 | $98.55 | +2.3% | ETF | 464287630 |
| — | CHESAPEAKE ENERGY CORP | 200 | $5,124 | 0.0% | $25.62 | $25.62 | — | Equity | 165167107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 | 164 | $5,081 | 0.0% | $30.98 | $30.98 | — | Equity | 34984V100 |
| BRC | BRADY CORPORATION CL A | 187 | $5,077 | 0.0% | $27.15 * | $21.79 | -3.1% | Equity | 104674106 |
| RJF | RAYMOND JAMES FINL INC COM | 90 | $5,034 | 0.0% | $55.93 * | $29.40 | +7.0% | Equity | 754730109 |
| — | STANCORP FINL GROUP INC COM | 75 | $5,010 | 0.0% | $66.80 | $66.80 | — | Equity | 852891100 |
| ABM | ABM INDUSTRIES INC | 172 | $4,944 | 0.0% | $28.74 * | $21.88 | +3.2% | Equity | 000957100 |
| MET | METLIFE INC COM | 92 | $4,858 | 0.0% | $52.80 * | $31.07 | +2.6% | Equity | 59156R108 |
| — | CHICOS FAS INC COM | 300 | $4,809 | 0.0% | $16.03 | $16.03 | — | Equity | 168615102 |
| KFY | KORN / FERRY INTL COM NEW | 161 | $4,793 | 0.0% | $29.77 * | $22.02 | +15.8% | Equity | 500643200 |
| — | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 78 | $4,749 | 0.0% | $60.88 | $60.88 | — | Equity | 111013108 |
| BEPTF | BEACH ENERGY LTD SHS ISIN#AU000000BPT9 | 3,000 | $4,740 | 0.0% | $1.58 * | $0.96 | 0.0% | Equity | Q13921103 |
| MLI | MUELLER INDUSTRIES INC | 156 | $4,679 | 0.0% | $29.99 * | $12.15 | -2.1% | Equity | 624756102 |
| — | SBA COMMUNICATIONS CORP CL A | 51 | $4,639 | 0.0% | $90.96 | $90.96 | — | Equity | 78388J106 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT TO BSKT OF ASIAN CURRENCIES | 495 | $4,605 | 0.0% | $9.30 | $9.30 | — | Equity | 06050R155 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 236 | $4,557 | 0.0% | $19.31 | $19.13 | +1.0% | Equity | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 204 | $4,488 | 0.0% | $22.00 * | $15.00 | +12.7% | Equity | 099502106 |
| — | VCA ANTECH INC COM | 139 | $4,480 | 0.0% | $32.23 | $32.23 | — | Equity | 918194101 |
| KEY | KEYCORP NEW COM | 314 | $4,471 | 0.0% | $14.24 * | $8.56 | +6.6% | Equity | 493267108 |
| NNI | NELNET INC CL A | 108 | $4,418 | 0.0% | $40.91 | $39.47 | +3.6% | Equity | 64031N108 |
| — | KNOLL INC COM NEW | 242 | $4,402 | 0.0% | $18.19 | $18.19 | — | Equity | 498904200 |
| — | VALSPAR CORP | 61 | $4,399 | 0.0% | $72.11 | $72.11 | — | Equity | 920355104 |
| OKE | ONEOK INC NEW COM | 74 | $4,385 | 0.0% | $59.26 * | $28.65 | +1.5% | Equity | 682680103 |
| TKR | TIMKEN CO COM | 74 | $4,350 | 0.0% | $58.78 * | $41.09 | +2.4% | Equity | 887389104 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 216 | $4,335 | 0.0% | $20.07 | $20.07 | — | Equity | 422819102 |
| — | CUBIC CORP COM | 84 | $4,290 | 0.0% | $51.07 | $51.07 | — | Equity | 229669106 |
| DSX | DIANA SHIPPING INC COM | 355 | $4,257 | 0.0% | $11.99 * | $7.38 | -4.4% | Equity | Y2066G104 |
| — | AMERICAN RESIDENTIAL PPTYS INC COM | 236 | $4,243 | 0.0% | $17.98 | $17.98 | — | Equity | 02927E303 |
| — | TELETECH HLDGS INC COM | 164 | $4,020 | 0.0% | $24.51 | $24.51 | — | Equity | 879939106 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 500 | $4,015 | 0.0% | $8.03 | $8.03 | — | Equity | 48213W101 |
| SNA | SNAP ON INC COM | 35 | $3,972 | 0.0% | $113.49 * | $82.99 | +5.1% | Equity | 833034101 |
| — | SYMMETRY MED INC COM | 386 | $3,883 | 0.0% | $10.06 | $10.06 | — | Equity | 871546206 |
| — | COVANCE INC | 37 | $3,844 | 0.0% | $103.89 | $103.89 | — | Equity | 222816100 |
| — | PROTECTIVE LIFE CORP | 73 | $3,839 | 0.0% | $52.59 | $52.59 | — | Equity | 743674103 |
| RSG | REPUBLIC SVCS INC COM | 111 | $3,792 | 0.0% | $34.16 * | $26.51 | +3.7% | Equity | 760759100 |
| — | FLIR SYSTEMS INC | 105 | $3,780 | 0.0% | $36.00 | $36.00 | — | Equity | 302445101 |
| — | AMERICAN CAP AGY CORP COM | 175 | $3,761 | 0.0% | $21.49 | $21.49 | — | Equity | 02503X105 |
| — | HOSPIRA INC COM | 85 | $3,677 | 0.0% | $43.26 | $43.26 | — | Equity | 441060100 |
| FDP | FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 | 133 | $3,667 | 0.0% | $27.57 * | $21.60 | +2.7% | Equity | G36738105 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,666 | 0.0% | $26.00 | $26.45 | -1.7% | Equity | 054536107 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 257 | $3,612 | 0.0% | $14.05 | $12.99 | +9.0% | Equity | 495724403 |
| — | TOTAL S A SPONSORED ADR | 55 | $3,608 | 0.0% | $65.60 | $65.60 | — | Equity | 89151E109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 47 | $3,540 | 0.0% | $75.32 | $74.22 | +1.3% | Equity | 641069406 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 49 | $3,507 | 0.0% | $71.57 * | $31.55 | +1.1% | Equity | 778296103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 109 | $3,485 | 0.0% | $31.97 | $31.97 | — | Equity | 90130A101 |
| GM | GENERAL MTRS CO COM | 101 | $3,477 | 0.0% | $34.43 * | $27.43 | -5.6% | Equity | 37045V100 |
| — | XILINX INC COM | 64 | $3,473 | 0.0% | $54.27 | $54.27 | — | Equity | 983919101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 147 | $3,472 | 0.0% | $23.62 | $23.62 | — | Equity | 025676206 |
| DHI | D R HORTON INC | 160 | $3,464 | 0.0% | $21.65 * | $19.87 | -4.2% | Equity | 23331A109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 240 | $3,422 | 0.0% | $14.26 | $14.26 | — | ETF | 73936T565 |
| — | SILVER BAY RLTY TR CORP COM | 218 | $3,384 | 0.0% | $15.52 | $15.52 | — | Equity | 82735Q102 |
| — | INFINITY PPTY & CAS CORP COM | 50 | $3,382 | 0.0% | $67.64 | $67.64 | — | Equity | 45665Q103 |
| — | JAVELIN MTG INVT CORP COM | 251 | $3,366 | 0.0% | $13.41 | $13.41 | — | Equity | 47200B104 |
| GPN | GLOBAL PMTS INC COM | 47 | $3,342 | 0.0% | $71.11 * | $32.62 | +3.5% | Equity | 37940X102 |
| — | WHITING PETE CORP COM | 48 | $3,331 | 0.0% | $69.40 | $69.40 | — | Equity | 966387102 |
| — | REED ELSEVIER P L C SPON ADR NEW | 54 | $3,318 | 0.0% | $61.44 | $61.44 | — | Equity | 758205207 |
| SEE | SEALED AIR CORP NEW COM | 100 | $3,287 | 0.0% | $32.87 * | $26.83 | +1.1% | Equity | 81211K100 |
| — | ANWORTH MTG ASSET CORP COM | 662 | $3,284 | 0.0% | $4.96 | $4.96 | — | Equity | 037347101 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 133 | $3,278 | 0.0% | $24.65 | $24.65 | — | Equity | G6359F103 |
| HXL | HEXCEL CORP NEW COM | 73 | $3,178 | 0.0% | $43.53 | $43.64 | -0.2% | Equity | 428291108 |
| — | GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 | 116 | $3,055 | 0.0% | $26.34 | $26.34 | — | Equity | G39319101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 38 | $3,026 | 0.0% | $79.63 | $75.92 | +4.9% | Equity | 759351604 |
| MA | MASTERCARD INC CL A COM | 40 | $2,988 | 0.0% | $74.70 * | $72.72 | -4.4% | Equity | 57636Q104 |
| — | AMERICAN CAP MTGE INVT CORP COM | 159 | $2,985 | 0.0% | $18.77 | $18.77 | — | Equity | 02504A104 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 47 | $2,980 | 0.0% | $63.40 | $63.40 | — | Equity | G5785G107 |
| UNFI | UNITED NAT FOODS INC COM | 42 | $2,979 | 0.0% | $70.93 | $71.28 | -0.5% | Equity | 911163103 |
| MD | MEDNAX INC COM | 48 | $2,975 | 0.0% | $61.98 | $58.17 | +6.5% | Equity | 58502B106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 15 | $2,967 | 0.0% | $197.80 * | $36.26 | -6.0% | Equity | 45866F104 |
| — | NAVIGATORS GROUP INC | 48 | $2,946 | 0.0% | $61.38 | $61.38 | — | Equity | 638904102 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 19 | $2,939 | 0.0% | $154.68 | $157.83 | -2.0% | Equity | G97822103 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $2,879 | 0.0% | $41.13 | $41.13 | — | Equity | 904784709 |
| MAS | MASCO CORP COM | 129 | $2,865 | 0.0% | $22.21 * | $16.53 | -1.0% | Equity | 574599106 |
| — | CABOT MICROELECTRONICS CORP COM | 65 | $2,860 | 0.0% | $44.00 | $44.00 | — | Equity | 12709P103 |
| ADSK | AUTODESK INC COM | 58 | $2,852 | 0.0% | $49.17 | $51.81 | -5.1% | Equity | 052769106 |
| CLDT | CHATHAM LODGING TR COM | 141 | $2,851 | 0.0% | $20.22 | $20.22 | — | Equity | 16208T102 |
| — | AMCOL INTL CORP NEW | 62 | $2,838 | 0.0% | $45.77 | $45.77 | — | Equity | 02341W103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 53 | $2,801 | 0.0% | $52.85 | $46.22 | +14.3% | Equity | 881624209 |
| SAFT | SAFETY INS GROUP INC COM | 52 | $2,800 | 0.0% | $53.85 | $54.97 | -2.0% | Equity | 78648T100 |
| SAP | SAP AG SPONSORED ADR ISIN#US8030542042 | 34 | $2,765 | 0.0% | $81.32 | $79.28 | +2.6% | Equity | 803054204 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 49 | $2,764 | 0.0% | $56.41 | $51.45 | +9.6% | Equity | 81725T100 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 45 | $2,758 | 0.0% | $61.29 * | $39.18 | +3.7% | Equity | 810186106 |
| MOG/A | MOOG INC CLASS A | 42 | $2,751 | 0.0% | $65.50 * | $58.66 | +3.2% | Equity | 615394202 |
| CBRE | CBRE GROUP INC CL A | 98 | $2,688 | 0.0% | $27.43 | $26.96 | +1.7% | Equity | 12504L109 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 75 | $2,684 | 0.0% | $35.79 | $35.01 | +2.2% | ETF | 464287184 |
| LSTR | LANDSTAR SYSTEMS INC COM | 45 | $2,665 | 0.0% | $59.22 | $59.22 | — | Equity | 515098101 |
| — | COLONY FINL INC COM | 121 | $2,656 | 0.0% | $21.95 | $21.95 | — | Equity | 19624R106 |
| SNPS | SYNOPSYS INC | 69 | $2,650 | 0.0% | $38.41 | $40.13 | -4.3% | Equity | 871607107 |
| — | COMPASS GROUP PLC SPONS ADR | 172 | $2,624 | 0.0% | $15.26 | $15.26 | — | Equity | 20449X203 |
| — | TIME WARNER CABLE INC COM | 19 | $2,606 | 0.0% | $137.16 | $137.16 | — | Equity | 88732J207 |
| SON | SONOCO PRODS CO COM | 63 | $2,584 | 0.0% | $41.02 * | $28.00 | -0.8% | Equity | 835495102 |
| SBUX | STARBUCKS CORP COM | 35 | $2,568 | 0.0% | $73.37 * | $29.29 | -0.7% | Equity | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 128 | $2,563 | 0.0% | $20.02 | $17.91 | +11.8% | Equity | 874039100 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 112 | $2,531 | 0.0% | $22.60 | $22.66 | -0.8% | Equity | 74463M106 |
| — | CONTANGO OIL & GAS CO COM NEW | 53 | $2,530 | 0.0% | $47.74 | $47.74 | — | Equity | 21075N204 |
| PENN | PENN NATL GAMING INC | 202 | $2,489 | 0.0% | $12.32 | $12.34 | -0.1% | Equity | 707569109 |
| — | PRAXAIR INC | 19 | $2,489 | 0.0% | $131.00 | $131.00 | — | Equity | 74005P104 |
| TM | TOYOTA MTR CO SPON ADR | 22 | $2,484 | 0.0% | $112.91 | $115.40 | -2.2% | Equity | 892331307 |
| — | COACH INC COM | 50 | $2,483 | 0.0% | $49.66 | $49.66 | — | Equity | 189754104 |
| DHR | DANAHER CORP COM | 33 | $2,475 | 0.0% | $75.00 * | $30.77 | -0.8% | Equity | 235851102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2,449 | 0.0% | $37.68 * | $31.60 | +12.5% | Equity | 01741R102 |
| ENTG | ENTEGRIS INC COM | 202 | $2,446 | 0.0% | $12.11 * | $11.16 | +3.9% | Equity | 29362U104 |
| — | DISCOVER FINL SVCS COM INC | 42 | $2,444 | 0.0% | $58.19 | $58.19 | — | Equity | 254709108 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $2,424 | 0.0% | $80.80 | $80.80 | — | Equity | 453142101 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 82 | $2,416 | 0.0% | $29.46 | $28.36 | +4.7% | Equity | 307305102 |
| FAST | FASTENAL CO | 49 | $2,416 | 0.0% | $49.31 * | $8.57 | +5.6% | Equity | 311900104 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2,404 | 0.0% | $38.16 | $38.16 | — | Equity | 278265103 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 90 | $2,395 | 0.0% | $26.61 | $24.77 | +8.3% | Equity | 120738406 |
| — | MOLYCORP INC DEL COM | 500 | $2,345 | 0.0% | $4.69 | $4.69 | — | Equity | 608753109 |
| AMGN | AMGEN INC COM | 19 | $2,343 | 0.0% | $123.32 * | $86.89 | +1.9% | Equity | 031162100 |
| — | CHUBB CORP | 26 | $2,322 | 0.0% | $89.31 | $89.31 | — | Equity | 171232101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 22 | $2,268 | 0.0% | $103.09 | $107.24 | -3.9% | Equity | 92937A102 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 242 | $2,236 | 0.0% | $9.24 * | $6.47 | +7.7% | Equity | Y2573F102 |
| — | AMCOR LTD ADR (NEW) | 58 | $2,234 | 0.0% | $38.52 | $38.52 | — | Equity | 02341R302 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 15 | $2,228 | 0.0% | $148.53 | $148.53 | — | Equity | 82481R106 |
| VFC | V F CORP COM | 36 | $2,228 | 0.0% | $61.89 * | $56.33 | +3.4% | Equity | 918204108 |
| MATW | MATTHEWS INTL CORP CL A COM | 54 | $2,204 | 0.0% | $40.81 * | $31.38 | -1.0% | Equity | 577128101 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $2,187 | 0.0% | $44.63 | $44.98 | -0.8% | Equity | 910047109 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $2,132 | 0.0% | $50.76 * | $31.33 | +1.5% | Equity | 237194105 |
| — | CASH AMER INTL INC | 55 | $2,130 | 0.0% | $38.73 | $38.73 | — | Equity | 14754D100 |
| TRV | TRAVELERS COS INC COM | 25 | $2,128 | 0.0% | $85.12 * | $64.62 | +1.7% | Equity | 89417E109 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $2,097 | 0.0% | $23.83 | $23.16 | +2.2% | Equity | 93114W107 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 63 | $2,097 | 0.0% | $33.29 | $30.12 | +10.5% | Equity | 40049J206 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | 45 | $2,094 | 0.0% | $46.53 | $46.53 | — | Equity | 46625H365 |
| — | INTL RECTIFIER CORP DEL | 72 | $1,973 | 0.0% | $27.40 | $27.40 | — | Equity | 460254105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $1,972 | 0.0% | $49.30 * | $38.81 | +2.8% | Equity | 571748102 |
| — | WGL HLDGS INC COM | 49 | $1,963 | 0.0% | $40.06 | $40.06 | — | Equity | 92924F106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $1,961 | 0.0% | $93.38 | $89.02 | +4.9% | Equity | N07059210 |
| — | NEWFIELD EXPL CO COMMON | 62 | $1,944 | 0.0% | $31.35 | $31.35 | — | Equity | 651290108 |
| — | JUNIPER NETWORKS INC COM | 75 | $1,932 | 0.0% | $25.76 | $25.76 | — | Equity | 48203R104 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1,932 | 0.0% | $66.62 | $66.16 | +0.7% | Equity | 412822108 |
| MPT | MEDICAL PPTYS TR INC COM | 151 | $1,931 | 0.0% | $12.79 | $12.79 | — | Equity | 58463J304 |
| ITVPY | ITV PLC ADR | 60 | $1,916 | 0.0% | $31.93 | $33.23 | -3.3% | Equity | 45069P107 |
| UBSI | UNITED BANKSHARES INC W VA COM | 62 | $1,898 | 0.0% | $30.61 | $30.00 | +2.1% | Equity | 909907107 |
| IP | INTERNATIONAL PAPER CO | 41 | $1,881 | 0.0% | $45.88 * | $27.24 | -3.3% | Equity | 460146103 |
| UNP | UNION PACIFIC CORP COM | 10 | $1,877 | 0.0% | $187.70 * | $68.27 | +6.0% | Equity | 907818108 |
| — | ALLERGAN INC COM | 15 | $1,862 | 0.0% | $124.13 | $124.13 | — | Equity | 018490102 |
| — | ISHARES INC MSCI UNITED KINGDOM ETF | 90 | $1,853 | 0.0% | $20.59 | $20.59 | — | ETF | 464286699 |
| TJX | TJX COMPANIES INC (NEW) | 30 | $1,820 | 0.0% | $60.67 * | $25.75 | +0.3% | Equity | 872540109 |
| — | COMCAST CORP NEW CL A SPL | 37 | $1,804 | 0.0% | $48.76 | $48.76 | — | Equity | 20030N200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,803 | 0.0% | $18.03 | $17.30 | +4.2% | Equity | 01988P108 |
| TRMK | TRUSTMARK CORP | 71 | $1,800 | 0.0% | $25.35 * | $17.03 | +2.6% | Equity | 898402102 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 38 | $1,799 | 0.0% | $47.34 * | $142.88 | -0.6% | ETF | 97717W851 |
| — | JOY GLOBAL INC COM | 31 | $1,798 | 0.0% | $58.00 | $58.00 | — | Equity | 481165108 |
| — | HUTCHISON WHAMPOA LIMITED ADR | 67 | $1,774 | 0.0% | $26.48 | $26.48 | — | Equity | 448415208 |
| SBGSY | SCHNEIDER ELEC SA ADR ISIN#US80687P1066 | 99 | $1,756 | 0.0% | $17.74 | $17.25 | +2.6% | Equity | 80687P106 |
| — | ASTORIA FINL CORP COM | 127 | $1,755 | 0.0% | $13.82 | $13.82 | — | Equity | 046265104 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,678 | 0.0% | $55.93 * | $37.33 | -2.9% | Equity | 00846U101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 24 | $1,652 | 0.0% | $68.83 | $66.44 | +3.6% | Equity | 23918K108 |
| ECL | ECOLAB INC | 15 | $1,620 | 0.0% | $108.00 * | $91.92 | +3.3% | Equity | 278865100 |
| — | CAMERON INTL CORP COM | 26 | $1,606 | 0.0% | $61.77 | $61.77 | — | Equity | 13342B105 |
| — | APOLLO INVT CORP COM | 191 | $1,587 | 0.0% | $8.31 | $8.31 | — | Equity | 03761U106 |
| CLX | CLOROX CO COM | 18 | $1,584 | 0.0% | $88.00 * | $62.70 | +0.5% | Equity | 189054109 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 80 | $1,583 | 0.0% | $19.79 | $20.55 | -3.7% | Equity | 142795202 |
| — | INFORMATICA CORP | 41 | $1,549 | 0.0% | $37.78 | $37.78 | — | Equity | 45666Q102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 116 | $1,546 | 0.0% | $13.33 | $12.49 | +6.7% | Equity | 294821608 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 113 | $1,545 | 0.0% | $13.67 * | $9.64 | +18.2% | Equity | 059460303 |
| — | BRAMBLES LTD SHS ADR ISIN#US1051051001 | 89 | $1,528 | 0.0% | $17.17 | $17.17 | — | Equity | 105105100 |
| — | CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 | 91 | $1,509 | 0.0% | $16.58 | $16.58 | — | Equity | 166744201 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 89 | $1,505 | 0.0% | $16.91 | $16.91 | — | Equity | 018805101 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 40 | $1,487 | 0.0% | $37.17 | $35.78 | +4.0% | Equity | 25157Y202 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 17 | $1,478 | 0.0% | $86.94 | $86.94 | — | Equity | 36318L104 |
| RL | RALPH LAUREN CORP CL A | 9 | $1,448 | 0.0% | $160.89 * | $128.31 | +0.2% | Equity | 751212101 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 174 | $1,448 | 0.0% | $8.32 | $7.55 | +11.6% | Equity | 69367U105 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,447 | 0.0% | $31.46 * | $17.41 | 0.0% | Equity | J27869106 |
| — | ARCH COAL INC COM | 300 | $1,446 | 0.0% | $4.82 | $4.82 | — | Equity | 039380100 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $1,442 | 0.0% | $68.67 | $68.67 | — | Equity | G30401106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADR | 89 | $1,439 | 0.0% | $16.17 | $16.41 | -1.2% | Equity | 251566105 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 54 | $1,433 | 0.0% | $26.54 | $26.54 | — | ETF | 268461779 |
| — | SIRIUS XM HLDGS INC COM | 445 | $1,424 | 0.0% | $3.20 | $3.20 | — | Equity | 82968B103 |
| — | CST BRANDS INC COM | 45 | $1,406 | 0.0% | $31.24 | $31.24 | — | Equity | 12646R105 |
| — | TENNECO INC COM | 24 | $1,394 | 0.0% | $58.08 | $58.08 | — | Equity | 880349105 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 113 | $1,390 | 0.0% | $12.30 | $12.09 | +1.3% | Equity | 455807107 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,383 | 0.0% | $30.73 | $29.85 | +3.0% | Equity | 989825104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 30 | $1,370 | 0.0% | $45.67 | $42.61 | +7.1% | Equity | 670100205 |
| KPELY | KEPPEL LTD SPON ADR | 79 | $1,368 | 0.0% | $17.32 | $17.32 | — | Equity | 492051305 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 9 | $1,366 | 0.0% | $151.78 | $151.78 | — | Equity | 126132109 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 349 | $1,361 | 0.0% | $3.90 | $3.90 | — | Equity | 013904305 |
| — | CGI GROUP INC | 44 | $1,360 | 0.0% | $30.91 | $30.91 | — | Equity | 39945C109 |
| NVRI | HARSCO CORP | 58 | $1,359 | 0.0% | $23.43 | $24.55 | -4.6% | Equity | 415864107 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 25 | $1,353 | 0.0% | $54.12 | $57.60 | -5.7% | Equity | 00687A107 |
| — | AEROPOSTALE COM | 265 | $1,331 | 0.0% | $5.02 | $5.02 | — | Equity | 007865108 |
| — | SUNTRUST BKS INC COM | 33 | $1,313 | 0.0% | $39.79 | $39.79 | — | Equity | 867914103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,295 | 0.0% | $32.38 | $32.38 | — | Equity | 225401108 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 82 | $1,283 | 0.0% | $15.65 | $15.65 | — | Equity | 73942H100 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 48 | $1,276 | 0.0% | $26.58 | $25.69 | +3.7% | Equity | 045387107 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,238 | 0.0% | $28.79 | $27.71 | +4.2% | Equity | 049255706 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $1,237 | 0.0% | $56.23 * | $44.56 | +2.3% | Equity | 136375102 |
| EWY | ISHARES INC MSCI SOUTH KOREA CAPPED ETF | 20 | $1,230 | 0.0% | $61.50 | $59.94 | +2.6% | ETF | 464286772 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 16 | $1,224 | 0.0% | $76.50 | $75.61 | +1.1% | Equity | 83175M205 |
| — | MEADWESTVACO CORP COM | 32 | $1,204 | 0.0% | $37.63 | $37.63 | — | Equity | 583334107 |
| — | SWIFT ENERGY CO COM | 111 | $1,194 | 0.0% | $10.76 | $10.76 | — | Equity | 870738101 |
| — | OMNICARE INC COM | 20 | $1,193 | 0.0% | $59.65 | $59.65 | — | Equity | 681904108 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 38 | $1,192 | 0.0% | $31.37 | $31.53 | -0.7% | Equity | 870123106 |
| — | PRICELINE GRP INC COM NEW | 1 | $1,192 | 0.0% | $1192.00 | $1192.00 | — | Equity | 741503403 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,183 | 0.0% | $45.50 * | $22.78 | +5.8% | Equity | 29250N105 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,175 | 0.0% | $69.12 * | $41.11 | +7.2% | Equity | 482480100 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 53 | $1,165 | 0.0% | $21.98 | $21.56 | +2.9% | Equity | 15639K300 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,164 | 0.0% | $20.42 * | $15.75 | +11.5% | Equity | 038222105 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 28 | $1,164 | 0.0% | $41.57 | $41.52 | -0.1% | Equity | 02263T104 |
| — | LORILLARD INC COM | 21 | $1,136 | 0.0% | $54.10 | $54.10 | — | Equity | 544147101 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 118 | $1,127 | 0.0% | $9.55 | $9.59 | -1.2% | Equity | 204319107 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 25 | $1,126 | 0.0% | $45.04 | $41.05 | +9.7% | ETF | 464286400 |
| — | NORDSTROM INC | 18 | $1,124 | 0.0% | $62.44 | $62.44 | — | Equity | 655664100 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,121 | 0.0% | $74.73 | $79.08 | -5.0% | Equity | 80007R105 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 38 | $1,110 | 0.0% | $29.21 | $28.25 | +3.3% | ETF | 464286707 |
| DNZOY | DENSO CORP ADR | 46 | $1,105 | 0.0% | $24.02 | $25.72 | -6.7% | Equity | 24872B100 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,102 | 0.0% | $22.96 * | $14.61 | +5.9% | Equity | 316773100 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 122 | $1,084 | 0.0% | $8.89 | $9.30 | -5.1% | Equity | 48137C108 |
| — | PANERA BREAD CO CL A | 6 | $1,059 | 0.0% | $176.50 | $176.50 | — | Equity | 69840W108 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,042 | 0.0% | $38.59 | $39.71 | -2.5% | Equity | 05565A202 |
| — | UBS AG SHS NEW ISIN#CH0024899483 | 50 | $1,036 | 0.0% | $20.72 | $20.72 | — | Equity | H89231338 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 130 | $1,035 | 0.0% | $7.96 | $7.96 | -0.2% | Equity | 251542106 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 18 | $1,030 | 0.0% | $57.22 | $57.22 | — | Equity | G47791101 |
| WY | WEYERHAEUSER CO | 35 | $1,027 | 0.0% | $29.34 * | $19.03 | -2.0% | Equity | 962166104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 14 | $1,018 | 0.0% | $72.71 | $72.93 | -0.3% | ETF | 78463X400 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $987 | 0.0% | $18.98 | $19.03 | +0.9% | Equity | 001317205 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $986 | 0.0% | $58.00 * | $31.90 | +1.7% | Equity | 064149107 |
| EWC | ISHARES INC MSCI CDA ETF | 33 | $975 | 0.0% | $29.55 | $28.79 | +2.6% | ETF | 464286509 |
| EWG | ISHARES INC MSCI GERMANY ETF | 31 | $972 | 0.0% | $31.35 | $30.88 | +1.5% | ETF | 464286806 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $970 | 0.0% | $74.62 | $74.62 | — | Equity | 93370R107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 32 | $961 | 0.0% | $30.03 | $30.22 | -0.6% | Equity | 455793109 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 30 | $956 | 0.0% | $31.87 | $31.87 | — | Equity | 171778202 |
| MELI | MERCADOLIBRE INC COM | 10 | $951 | 0.0% | $95.10 | $95.86 | -2.2% | Equity | 58733R102 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 29 | $939 | 0.0% | $32.38 | $31.71 | +2.1% | ETF | 33718M105 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $936 | 0.0% | $30.19 | $30.19 | — | Equity | N97284108 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 42 | $922 | 0.0% | $21.95 * | $21.16 | +6.8% | Equity | 485785109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 7 | $872 | 0.0% | $124.57 * | $93.82 | +5.2% | Equity | 773903109 |
| DAL | DELTA AIRLINES INC COM NEW | 25 | $866 | 0.0% | $34.64 * | $27.96 | +7.8% | Equity | 247361702 |
| OII | OCEANEERING INTL INC | 12 | $862 | 0.0% | $71.83 | $71.61 | +0.3% | Equity | 675232102 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 25 | $859 | 0.0% | $34.36 | $33.25 | +3.3% | ETF | 464286749 |
| — | CAREFUSION CORP COM | 21 | $845 | 0.0% | $40.24 | $40.24 | — | Equity | 14170T101 |
| — | COCA COLA AMATIL LTD SPON ADR | 41 | $838 | 0.0% | $20.44 | $20.44 | — | Equity | 191085208 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 28 | $811 | 0.0% | $28.96 * | $20.74 | +9.2% | Equity | 15135U109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 20 | $781 | 0.0% | $39.05 | $38.18 | +2.2% | ETF | 464288687 |
| — | HANESBRANDS INC COM | 10 | $765 | 0.0% | $76.50 | $76.50 | — | Equity | 410345102 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $763 | 0.0% | $9.54 | $9.54 | — | Equity | 80585Y308 |
| KR | KROGER CO COM | 17 | $742 | 0.0% | $43.65 * | $15.90 | +9.9% | Equity | 501044101 |
| — | NORTHEAST UTILITIES | 16 | $728 | 0.0% | $45.50 | $45.50 | — | Equity | 664397106 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $728 | 0.0% | $42.82 | $44.12 | -3.0% | Equity | 88033G407 |
| GIS | GENERAL MILLS INC COM | 14 | $725 | 0.0% | $51.79 * | $32.96 | +4.7% | Equity | 370334104 |
| SM | SM ENERGY CO COM | 10 | $713 | 0.0% | $71.30 * | $69.50 | -8.9% | Equity | 78454L100 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $713 | 0.0% | $41.94 | $38.65 | +8.5% | Equity | 922417100 |
| — | TYCO INTL LTD SHS ISIN#CH0100383485 | 16 | $678 | 0.0% | $42.38 | $42.38 | — | Equity | H89128104 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $669 | 0.0% | $19.11 | $19.11 | — | Equity | 345550107 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 7 | $653 | 0.0% | $93.29 | $89.49 | +4.2% | Equity | 344419106 |
| OGS | ONE GAS INC COM | 18 | $647 | 0.0% | $35.94 | $34.23 | +5.0% | Equity | 68235P108 |
| — | OWENS ILLINOIS INC | 19 | $643 | 0.0% | $33.84 | $33.84 | — | Equity | 690768403 |
| UGI | UGI CORP | 14 | $639 | 0.0% | $45.64 * | $28.79 | +5.6% | Equity | 902681105 |
| EA | ELECTRONIC ARTS INC COM | 22 | $638 | 0.0% | $29.00 * | $26.06 | +8.2% | Equity | 285512109 |
| — | ROCK-TENN CO CL A | 6 | $633 | 0.0% | $105.50 | $105.50 | — | Equity | 772739207 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $632 | 0.0% | $5.54 | $5.97 | -7.2% | Equity | 606822104 |
| MAN | MANPOWER GROUP COM | 8 | $631 | 0.0% | $78.88 | $79.12 | -0.4% | Equity | 56418H100 |
| — | OASIS PETE INC NEW COM | 15 | $626 | 0.0% | $41.73 | $41.73 | — | Equity | 674215108 |
| — | JOHNSON CTLS INC COM | 13 | $615 | 0.0% | $47.31 | $47.31 | — | Equity | 478366107 |
| — | ISHARES INC MSCI TAIWAN ETF | 42 | $604 | 0.0% | $14.38 | $14.38 | — | ETF | 464286731 |
| PH | PARKER HANNIFIN CORP COM | 5 | $599 | 0.0% | $119.80 * | $98.49 | -0.0% | Equity | 701094104 |
| — | BELLE INTERNATIONAL HLDGS LTD ADR ISIN#US0784541056 | 60 | $598 | 0.0% | $9.97 | $9.97 | — | Equity | 078454105 |
| — | WESTAR ENERGY INC COM | 17 | $598 | 0.0% | $35.18 | $35.18 | — | Equity | 95709T100 |
| — | ROCKWOOD HLDGS INC COM | 8 | $595 | 0.0% | $74.38 | $74.38 | — | Equity | 774415103 |
| ARW | ARROW ELECTRS INC COM | 10 | $594 | 0.0% | $59.40 | $54.43 | +9.1% | Equity | 042735100 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 14 | $593 | 0.0% | $42.36 | $42.36 | — | Equity | 16939P106 |
| OIS | OIL STS INTL INC COM | 6 | $592 | 0.0% | $98.67 * | $55.40 | +1.7% | Equity | 678026105 |
| — | INGRAM MICRO INC CL A | 20 | $591 | 0.0% | $29.55 | $29.55 | — | Equity | 457153104 |
| — | SPX CORPORATION | 6 | $590 | 0.0% | $98.33 | $98.33 | — | Equity | 784635104 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $588 | 0.0% | $36.75 | $34.96 | +5.1% | Equity | 670837103 |
| LEA | LEAR CORP COM NEW | 7 | $586 | 0.0% | $83.71 * | $65.15 | +5.3% | Equity | 521865204 |
| — | ALERE INC COM | 17 | $584 | 0.0% | $34.35 | $34.35 | — | Equity | 01449J105 |
| — | SUPERIOR ENERGY SVCS INC COM | 19 | $584 | 0.0% | $30.74 | $30.74 | — | Equity | 868157108 |
| TSN | TYSON FOODS INC CL A | 13 | $572 | 0.0% | $44.00 * | $29.21 | +16.3% | Equity | 902494103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 22 | $569 | 0.0% | $25.86 | $24.45 | +5.8% | ETF | 464286103 |
| PTC | PTC INC COM | 16 | $567 | 0.0% | $35.44 | $36.75 | -3.6% | Equity | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $564 | 0.0% | $94.00 | $102.28 | -8.1% | Equity | 91307C102 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $562 | 0.0% | $16.06 | $16.06 | — | Equity | 649445103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $554 | 0.0% | $24.09 | $24.09 | — | Equity | 26613Q106 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $542 | 0.0% | $18.07 * | $11.62 | +6.3% | Equity | 045487105 |
| WRB | BERKLEY W R CORP COM | 13 | $541 | 0.0% | $41.62 * | $9.26 | +2.3% | Equity | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $541 | 0.0% | $67.63 | $66.12 | +2.3% | Equity | M22465104 |
| EZA | ISHARES INC MSCI SOUTH AFRICA ETF | 8 | $530 | 0.0% | $66.25 | $61.33 | +8.0% | ETF | 464286780 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $520 | 0.0% | $32.50 * | $18.43 | -2.7% | Equity | 49456B101 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $519 | 0.0% | $30.53 * | $16.51 | +9.4% | Equity | 314211103 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $513 | 0.0% | $73.29 | $73.29 | — | Equity | 98310W108 |
| MYGN | MYRIAD GENETICS INC | 15 | $513 | 0.0% | $34.20 | $30.98 | +10.4% | Equity | 62855J104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $507 | 0.0% | $31.69 | $27.81 | +13.9% | Equity | 703481101 |
| — | ENERGIZER HLDGS INC COM | 5 | $504 | 0.0% | $100.80 | $100.80 | — | Equity | 29266R108 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM | 53 | $501 | 0.0% | $9.45 | $9.45 | — | Equity | 33582V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $499 | 0.0% | $41.58 | $41.58 | — | Equity | G5480U104 |
| PVH | PVH CORP COM | 4 | $499 | 0.0% | $124.75 | $121.02 | +1.4% | Equity | 693656100 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $494 | 0.0% | $9.50 | $9.34 | +0.9% | Equity | 13916V107 |
| — | CONWAY INC COM | 12 | $493 | 0.0% | $41.08 | $41.08 | — | Equity | 205944101 |
| DOV | DOVER CORP COM | 6 | $491 | 0.0% | $81.83 * | $50.30 | +6.5% | Equity | 260003108 |
| EWP | ISHARES INC MSCI SPAIN CAPPED ETF | 12 | $490 | 0.0% | $40.83 | $39.34 | +3.7% | ETF | 464286764 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $489 | 0.0% | $40.75 | $40.75 | — | Equity | G5480U120 |
| — | RF MICRO DEVICES INC COM | 61 | $481 | 0.0% | $7.89 | $7.89 | — | Equity | 749941100 |
| STLD | STEEL DYNAMICS INC COM | 27 | $480 | 0.0% | $17.78 * | $13.53 | +2.2% | Equity | 858119100 |
| — | JARDEN CORP COM | 8 | $479 | 0.0% | $59.88 | $59.88 | — | Equity | 471109108 |
| — | TCF FINL CORP COM | 28 | $466 | 0.0% | $16.64 | $16.64 | — | Equity | 872275102 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 15 | $466 | 0.0% | $31.07 | $30.71 | +1.1% | Equity | 947890109 |
| ALB | ALBEMARLE CORP | 7 | $465 | 0.0% | $66.43 * | $54.27 | +2.9% | Equity | 012653101 |
| — | BARRETT BILL CORP COM | 18 | $461 | 0.0% | $25.61 | $25.61 | — | Equity | 06846N104 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $459 | 0.0% | $153.00 * | $114.97 | +4.0% | Equity | G3223R108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $457 | 0.0% | $50.78 | $52.66 | -3.5% | Equity | 404280406 |
| — | DIEBOLD INC COM | 11 | $439 | 0.0% | $39.91 | $39.91 | — | Equity | 253651103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12 | $439 | 0.0% | $36.58 * | $32.09 | +7.5% | Equity | 02376R102 |
| ON | ON SEMICONDUCTOR CORP | 46 | $432 | 0.0% | $9.39 | $8.98 | +4.7% | Equity | 682189105 |
| KMPR | KEMPER CORP DEL COM | 11 | $431 | 0.0% | $39.18 | $38.43 | +1.9% | Equity | 488401100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9 | $430 | 0.0% | $47.78 * | $17.75 | +5.0% | Equity | 595017104 |
| TFX | TELEFLEX INC | 4 | $429 | 0.0% | $107.25 * | $90.61 | +9.1% | Equity | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $428 | 0.0% | $47.56 * | $36.99 | +2.4% | Equity | 363576109 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $426 | 0.0% | $16.38 * | $6.97 | +4.0% | Equity | 680223104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $423 | 0.0% | $28.20 | $28.20 | — | Equity | 848574109 |
| — | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | 17 | $408 | 0.0% | $24.00 | $24.00 | — | ETF | 57060U506 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $404 | 0.0% | $57.71 * | $25.35 | +2.4% | Equity | 025932104 |
| ZION | ZIONS BANCORP COM | 13 | $403 | 0.0% | $31.00 | $30.38 | +2.0% | Equity | 989701107 |
| HWC | HANCOCK HLDG CO COM | 11 | $403 | 0.0% | $36.64 | $35.52 | +3.2% | Equity | 410120109 |
| VYX | NCR CORP COM | 11 | $402 | 0.0% | $36.55 * | $21.25 | +5.5% | Equity | 62886E108 |
| — | FIRSTMERIT CORP COM | 19 | $396 | 0.0% | $20.84 | $20.84 | — | Equity | 337915102 |
| — | COMMONWEALTH REIT COM SH BEN INT | 15 | $395 | 0.0% | $26.33 | $26.33 | — | Equity | 203233101 |
| — | GENESEE & WYO INC CL A | 4 | $389 | 0.0% | $97.25 | $97.25 | — | Equity | 371559105 |
| — | STAPLES INC | 34 | $386 | 0.0% | $11.35 | $11.35 | — | Equity | 855030102 |
| — | JACOBS ENGR GROUP INC COM | 6 | $381 | 0.0% | $63.50 | $63.50 | — | Equity | 469814107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20 | $379 | 0.0% | $18.95 | $17.07 | +11.1% | ETF | 97717W422 |
| — | FIDELITY NATL FINL INC CL A COM | 12 | $377 | 0.0% | $31.42 | $31.42 | — | Equity | 31620R105 |
| KBR | KBR INC COM | 14 | $374 | 0.0% | $26.71 * | $25.32 | -11.4% | Equity | 48242W106 |
| — | HCC INS HLDGS INC COM | 8 | $364 | 0.0% | $45.50 | $45.50 | — | Equity | 404132102 |
| — | ISHARES INC MSCI ITALY CAPPED ETF | 20 | $354 | 0.0% | $17.70 | $17.70 | — | ETF | 464286855 |
| FULT | FULTON FINL CORP PA COM | 28 | $352 | 0.0% | $12.57 * | $8.16 | +0.5% | Equity | 360271100 |
| FLO | FLOWERS FOODS INC COM | 16 | $343 | 0.0% | $21.44 * | $13.44 | +3.3% | Equity | 343498101 |
| — | LEUCADIA NATL CORP COM | 12 | $336 | 0.0% | $28.00 | $28.00 | — | Equity | 527288104 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 9 | $330 | 0.0% | $36.67 | $35.58 | +2.9% | ETF | 464286756 |
| CRS | CARPENTER TECHNOLOGY | 5 | $330 | 0.0% | $66.00 * | $49.05 | +9.6% | Equity | 144285103 |
| NWSA | NEWS CORP NEW CL A | 19 | $327 | 0.0% | $17.21 * | $15.19 | -0.4% | Equity | 65249B109 |
| — | LSI CORP COM | 29 | $321 | 0.0% | $11.07 | $11.07 | — | Equity | 502161102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $313 | 0.0% | $52.17 * | $44.33 | +4.0% | Equity | G0176J109 |
| — | AFRICA OIL CORP COM ISIN#CA00829Q1019 | 44 | $295 | 0.0% | $6.70 | $6.70 | — | Equity | 00829Q101 |
| SJM | SMUCKER J M CO COM NEW | 3 | $292 | 0.0% | $97.33 * | $68.74 | +0.3% | Equity | 832696405 |
| — | BIOMED RLTY TR INC COM | 14 | $287 | 0.0% | $20.50 | $20.50 | — | Equity | 09063H107 |
| — | COMPUWARE CORP | 26 | $273 | 0.0% | $10.50 | $10.50 | — | Equity | 205638109 |
| EWN | ISHARES INC MSCI NETHERLANDS ETF | 10 | $261 | 0.0% | $26.10 | $25.41 | +2.8% | ETF | 464286814 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $246 | 0.0% | $12.95 | $12.95 | — | Equity | 46132R104 |
| EWH | ISHARES INC MSCI HONG KONG ETF | 12 | $237 | 0.0% | $19.75 | $19.76 | +0.1% | ETF | 464286871 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $211 | 0.0% | $0.31 | $0.31 | — | Equity | 80105N113 |
| CBSH | COMMERCE BANCSHARES | 4 | $186 | 0.0% | $46.50 * | $24.53 | +4.4% | Equity | 200525103 |
| — | PIMCO CORPORATE & INCOME STRATEGY FD COM | 9 | $150 | 0.0% | $16.67 | $16.67 | — | Equity | 72200U100 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $144 | 0.0% | $0.32 | $0.32 | — | Equity | 743263AA3 |
| KN | KNOWLES CORP COM | 3 | $95 | 0.0% | $31.67 | $30.49 | +3.5% | Equity | 49926D109 |
| — | PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $50 | 0.0% | $1.00 | — | — | PUT | 99QADD1S6 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $44 | 0.0% | $22.00 | $22.00 | — | Equity | 337930705 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $4 | 0.0% | $2.00 | $2.00 | — | Equity | 26817R116 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $2 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| — | CITADEL BROADCASTING CORP COM NO STOCKHOLDER EQUITY 06/03/10 | 4 | $0 | 0.0% | $0.00 | — | — | Equity | 17285T106 |
| — | NORTEL NETWORKS NEW COM | 20 | $0 | 0.0% | $0.00 | — | — | Equity | 656568508 |
| — | BIOVEST INTL INC COM | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 305560104 |
| — | 100,000THS KINDER MORGAN MGMT LLC SHS | 1,454,240 | $0 | 0.0% | $0.00 | — | — | Equity | EKE55U103 |
| — | ESCROW AMR CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Equity | 001ESC102 |