Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 1, 2014
Total Value: $129M (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 | 79,581 | $8.17M | 6.3% | $102.66 * | $64.17 | +6.4% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 51,631 | $4.997M | 3.9% | $96.79 * | $11.25 | +7.5% | ETF | 92204A702 |
| — | MONSANTO CO NEW COM | 32,678 | $4.076M | 3.2% | $124.74 | $113.88 | — | Equity | 61166W101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 64,594 | $3.929M | 3.0% | $60.83 | $57.78 | +5.3% | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 54,361 | $3.628M | 2.8% | $66.74 * | $32.50 | +2.7% | ETF | 81369Y407 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 25,114 | $2.618M | 2.0% | $104.24 | $99.07 | +5.2% | ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR INDL | 47,761 | $2.582M | 2.0% | $54.06 | $51.67 | +4.6% | ETF | 81369Y704 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 54,648 | $2.535M | 2.0% | $46.38 | $44.51 | +4.2% | ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 49,937 | $2.228M | 1.7% | $44.62 | $42.27 | +5.5% | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,607 | $2.03M | 1.6% | $79.28 * | $52.45 | +3.3% | Equity | 053015103 |
| MCD | MCDONALDS CORP | 19,971 | $2.012M | 1.6% | $100.74 * | $70.27 | +6.8% | Equity | 580135101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19,422 | $1.944M | 1.5% | $100.10 * | $43.61 | +14.8% | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 19,304 | $1.944M | 1.5% | $100.68 * | $58.08 | +6.6% | Equity | 30231G102 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 12,954 | $1.865M | 1.4% | $143.96 | $124.28 | +15.8% | ETF | 92204A306 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX | 112,300 | $1.414M | 1.1% | $12.59 | $12.54 | — | Equity | 06051R618 |
| — | UNITED TECHNOLOGIES CORP COM | 12,028 | $1.389M | 1.1% | $115.45 | $116.09 | — | Equity | 913017109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 17,583 | $1.371M | 1.1% | $77.95 | $73.93 | +5.4% | ETF | 921908844 |
| WMT | WAL MART STORES INC COM | 17,460 | $1.311M | 1.0% | $75.07 * | $19.90 | +0.7% | Equity | 931142103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 29,424 | $1.302M | 1.0% | $44.26 * | $19.90 | +11.2% | ETF | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,572 | $1.202M | 0.9% | $48.93 * | $26.33 | +2.9% | Equity | 92343V104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 11,749 | $1.19M | 0.9% | $101.27 | $94.04 | +7.7% | ETF | 464287598 |
| V | VISA INC COM CL A | 5,353 | $1.128M | 0.9% | $210.71 * | $50.98 | -4.7% | Equity | 92826C839 |
| ORCL | ORACLE CORP COM | 26,178 | $1.061M | 0.8% | $40.53 * | $31.98 | +6.8% | Equity | 68389X105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 45,183 | $1.027M | 0.8% | $22.74 * | $17.71 | +4.3% | ETF | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,622 | $1.02M | 0.8% | $49.45 * | $34.07 | +15.3% | Equity | 030420103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 8,716 | $1.01M | 0.8% | $115.84 | $108.05 | +7.2% | ETF | 92204A207 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 36,104 | $996K | 0.8% | $27.60 | $26.90 | +2.6% | ETF | 233051200 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 11,102 | $977K | 0.8% | $87.96 | $82.52 | +6.6% | ETF | 92204A884 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 10,646 | $960K | 0.7% | $90.18 | $73.66 | — | Equity | G2554F113 |
| — | BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX | 62,500 | $952K | 0.7% | $15.23 | $15.05 | — | Equity | 06051A672 |
| — | DU PONT E I DE NEMOURS & CO COM | 14,487 | $948K | 0.7% | $65.44 | $67.10 | — | Equity | 263534109 |
| MDLZ | MONDELEZ INTL INC CL A | 25,076 | $943K | 0.7% | $37.61 * | $28.24 | +3.5% | Equity | 609207105 |
| EMR | EMERSON ELEC CO COM | 14,105 | $936K | 0.7% | $66.36 * | $47.79 | +1.8% | Equity | 291011104 |
| USB | US BANCORP DEL COM | 21,454 | $929K | 0.7% | $43.32 * | $27.34 | +6.6% | Equity | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,780 | $918K | 0.7% | $118.00 * | $114.47 | -0.5% | Equity | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY | 9,576 | $908K | 0.7% | $94.87 * | $75.55 | +6.4% | Equity | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,853 | $904K | 0.7% | $115.16 * | $91.38 | +1.0% | Equity | 22160K105 |
| — | HESS CORP COM | 9,097 | $900K | 0.7% | $98.89 | $84.13 | — | Equity | 42809H107 |
| HON | HONEYWELL INTL INC COM | 9,612 | $893K | 0.7% | $92.95 * | $64.80 | +1.6% | Equity | 438516106 |
| CVS | CVS CAREMARK CORP | 11,771 | $887K | 0.7% | $75.37 * | $51.16 | +7.1% | Equity | 126650100 |
| CAT | CATERPILLAR INC COM | 8,124 | $883K | 0.7% | $108.67 * | $69.92 | +15.6% | Equity | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 8,299 | $868K | 0.7% | $104.62 * | $66.63 | +14.1% | Equity | 478160104 |
| MMM | 3M CO COM | 5,826 | $835K | 0.6% | $143.25 * | $76.26 | +8.8% | Equity | 88579Y101 |
| CSX | CSX CORPORATION | 26,997 | $832K | 0.6% | $30.81 * | $7.67 | +11.7% | Equity | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 8,002 | $825K | 0.6% | $103.04 * | $71.41 | +12.0% | Equity | 655844108 |
| PG | PROCTER & GAMBLE CO COM | 10,425 | $819K | 0.6% | $78.59 * | $56.51 | +0.7% | Equity | 742718109 |
| PAYX | PAYCHEX INC COM | 19,480 | $810K | 0.6% | $41.56 * | $29.49 | -0.9% | Equity | 704326107 |
| GPC | GENUINE PARTS CO | 9,145 | $803K | 0.6% | $87.80 * | $60.07 | +5.3% | Equity | 372460105 |
| — | LINEAR TECHNOLOGY CORP | 17,026 | $801K | 0.6% | $47.07 | $48.69 | — | Equity | 535678106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,107 | $799K | 0.6% | $257.03 * | $82.50 | +3.9% | ETF | 464287556 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 9,900 | $795K | 0.6% | $80.35 | $80.18 | +0.2% | ETF | 921937827 |
| FDX | FEDEX CORP COM | 5,186 | $785K | 0.6% | $151.38 * | $115.12 | +11.7% | Equity | 31428X106 |
| BAX | BAXTER INTL INC COM | 10,819 | $782K | 0.6% | $72.30 * | $32.70 | -1.3% | Equity | 071813109 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 6,623 | $781K | 0.6% | $117.95 * | $65.48 | +31.2% | Equity | 806857108 |
| CVX | CHEVRON CORP NEW COM | 5,978 | $780K | 0.6% | $130.55 * | $70.36 | +13.7% | Equity | 166764100 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,487 | $776K | 0.6% | $119.64 * | $97.12 | +1.9% | Equity | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 6,629 | $773K | 0.6% | $116.56 * | $80.10 | +13.3% | Equity | 369550108 |
| T | AT&T INC COM | 21,670 | $766K | 0.6% | $35.36 * | $10.85 | +8.4% | Equity | 00206R102 |
| — | RAYTHEON CO COM NEW | 8,076 | $745K | 0.6% | $92.25 | $98.79 | — | Equity | 755111507 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,462 | $731K | 0.6% | $58.69 * | $46.37 | +0.2% | Equity | 74834L100 |
| WFC | WELLS FARGO & CO NEW COM | 13,634 | $717K | 0.6% | $52.56 * | $33.56 | +13.4% | Equity | 949746101 |
| CMI | CUMMINS INC | 4,585 | $707K | 0.5% | $154.29 * | $101.92 | +11.0% | Equity | 231021106 |
| HD | HOME DEPOT INC COM | 8,576 | $694K | 0.5% | $80.96 * | $60.22 | +2.9% | Equity | 437076102 |
| CAH | CARDINAL HEALTH INC COM | 10,124 | $694K | 0.5% | $68.56 * | $50.41 | -0.4% | Equity | 14149Y108 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION ETF | 14,682 | $693K | 0.5% | $47.19 | $45.04 | +4.8% | ETF | 464289859 |
| CMCSA | COMCAST CORP CL A | 12,364 | $664K | 0.5% | $53.68 * | $19.94 | +4.0% | Equity | 20030N101 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | $651K | 0.5% | $14.54 | $13.91 | — | Equity | 06051R329 |
| — | HEWLETT PACKARD CO COM | 19,127 | $644K | 0.5% | $33.68 | $32.36 | — | Equity | 428236103 |
| D | DOMINION RES INC VA COM | 8,979 | $642K | 0.5% | $71.52 * | $41.58 | +5.8% | Equity | 25746U109 |
| VLO | VALERO ENERGY CORP NEW COM | 12,675 | $635K | 0.5% | $50.10 * | $32.81 | -1.5% | Equity | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC COM | 7,523 | $635K | 0.5% | $84.41 * | $52.64 | +5.0% | Equity | 74144T108 |
| BP | BP PLC SPONS ADR | 11,964 | $631K | 0.5% | $52.75 | $48.21 | +9.4% | Equity | 055622104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 13,292 | $626K | 0.5% | $47.10 * | $36.70 | -4.5% | Equity | 172967424 |
| — | CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 | 47,040 | $574K | 0.4% | $12.20 | $12.09 | — | Equity | 22542D514 |
| INTC | INTEL CORP COM | 18,158 | $561K | 0.4% | $30.90 * | $18.67 | +25.3% | Equity | 458140100 |
| — | GENERAL ELECTRIC CO COM | 21,053 | $553K | 0.4% | $26.28 | $25.89 | — | Equity | 369604103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,923 | $539K | 0.4% | $90.93 * | $21.47 | +5.9% | ETF | 464287614 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 8,653 | $516K | 0.4% | $59.58 | $56.60 | +5.3% | ETF | 33733E302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 18,806 | $509K | 0.4% | $27.04 | $26.29 | +2.8% | ETF | 33734X192 |
| ABBV | ABBVIE INC COM | 8,825 | $498K | 0.4% | $56.44 * | $31.49 | +12.8% | Equity | 00287Y109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,174 | $466K | 0.4% | $111.76 | $103.61 | +7.9% | ETF | 92204A801 |
| — | SPECTRA ENERGY CORP COM | 10,700 | $455K | 0.4% | $42.48 | $36.94 | — | Equity | 847560109 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 4,280 | $444K | 0.3% | $103.70 | $99.59 | — | Equity | H0023R105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,273 | $442K | 0.3% | $53.48 | $53.43 | — | Equity | 37733W105 |
| NEE | NEXTERA ENERGY INC COM | 4,307 | $441K | 0.3% | $102.48 * | $16.57 | +14.5% | Equity | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 3,960 | $440K | 0.3% | $111.22 * | $69.39 | +4.3% | Equity | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,853 | $438K | 0.3% | $55.77 * | $31.83 | +16.3% | Equity | 025537101 |
| NKE | NIKE INC CL B | 5,579 | $433K | 0.3% | $77.55 * | $32.52 | +3.2% | Equity | 654106103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,154 | $426K | 0.3% | $102.63 * | $62.47 | +11.4% | Equity | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 3,622 | $416K | 0.3% | $114.94 | $109.50 | +5.0% | Equity | 03524A108 |
| DLR | DIGITAL RLTY TR INC COM | 7,116 | $415K | 0.3% | $58.32 * | $33.12 | +15.1% | Equity | 253868103 |
| PCAR | PACCAR INC | 6,508 | $409K | 0.3% | $62.83 * | $26.58 | +2.2% | Equity | 693718108 |
| — | BIODELIVERY SCIENCES INTL INC COM | 33,055 | $399K | 0.3% | $12.07 | $8.44 | — | Equity | 09060J106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,450 | $394K | 0.3% | $160.73 * | $113.36 | +3.7% | Equity | 539830109 |
| LLY | LILLY ELI & CO COM | 6,045 | $376K | 0.3% | $62.17 * | $47.32 | +6.2% | Equity | 532457108 |
| — | KRAFT FOODS GROUP INC COM | 6,181 | $371K | 0.3% | $59.95 | $56.10 | — | Equity | 50076Q106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,196 | $357K | 0.3% | $49.64 * | $23.13 | +7.3% | ETF | 81369Y100 |
| MO | ALTRIA GROUP INC COM | 8,446 | $354K | 0.3% | $41.94 * | $17.12 | +17.9% | Equity | 02209S103 |
| AAPL | APPLE INC COM | 3,746 | $348K | 0.3% | $92.93 * | $18.36 | +11.2% | Equity | 037833100 |
| VTR | VENTAS INC COM | 5,417 | $347K | 0.3% | $64.10 * | $41.21 | +7.3% | Equity | 92276F100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $346K | 0.3% | $13.15 | $12.81 | — | Equity | 06050R296 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,943 | $342K | 0.3% | $57.63 * | $42.08 | +0.3% | Equity | 46625H100 |
| PPL | PPL CORP COM | 9,330 | $331K | 0.3% | $35.53 * | $17.07 | +16.1% | Equity | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 6,203 | $319K | 0.2% | $51.41 | $45.07 | +14.1% | Equity | 891160509 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE | 23,500 | $310K | 0.2% | $13.19 | $12.80 | — | Equity | 06053D526 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,010 | $298K | 0.2% | $98.90 * | $15.52 | +6.2% | ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 3,516 | $296K | 0.2% | $84.31 * | $44.74 | +6.6% | Equity | 718172109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,495 | $295K | 0.2% | $45.36 * | $21.50 | +9.0% | Equity | 05534B760 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX | 23,275 | $274K | 0.2% | $11.79 | $11.64 | — | Equity | 06053D518 |
| — | PEABODY ENERGY CORP COM | 16,200 | $265K | 0.2% | $16.35 | $16.34 | — | Equity | 704549104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 | 25,600 | $261K | 0.2% | $10.18 | $10.28 | — | Equity | 06052H551 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | $253K | 0.2% | $13.32 | $13.08 | — | Equity | 06051R378 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,919 | $247K | 0.2% | $84.57 | $84.47 | +0.1% | ETF | 464287457 |
| — | BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX | 15,500 | $242K | 0.2% | $15.59 | $15.51 | — | Equity | 06051A631 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 9,832 | $239K | 0.2% | $24.33 | $24.26 | — | ETF | 78464A425 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,948 | $239K | 0.2% | $80.95 | $75.80 | +6.8% | ETF | 922908744 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT | 20,800 | $237K | 0.2% | $11.38 | $11.06 | — | Equity | 06053D427 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,201 | $235K | 0.2% | $195.85 | $184.45 | +6.1% | ETF | 78462F103 |
| AOM | ISHARES TR MODERATE ALLOCATION ETF | 6,382 | $228K | 0.2% | $35.72 | $34.57 | +3.3% | ETF | 464289875 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT | 17,200 | $221K | 0.2% | $12.86 | $12.70 | — | Equity | 06051R568 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX | 19,370 | $220K | 0.2% | $11.35 | $11.23 | — | Equity | 40433T729 |
| DIS | DISNEY WALT CO DISNEY COM | 2,466 | $211K | 0.2% | $85.75 * | $70.63 | +9.1% | Equity | 254687106 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 5,255 | $191K | 0.1% | $36.36 | $34.20 | — | Equity | 884903105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $179K | 0.1% | $126.56 | $116.85 | +8.3% | Equity | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 949 | $172K | 0.1% | $181.27 * | $109.22 | -0.8% | Equity | 459200101 |
| — | SANDRIDGE ENERGY INC COM | 23,315 | $167K | 0.1% | $7.15 | $6.14 | — | Equity | 80007P307 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 | 14,000 | $165K | 0.1% | $11.79 | $11.64 | — | Equity | 22539T407 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 11,200 | $165K | 0.1% | $14.73 | $14.15 | — | Equity | 06051R113 |
| PEP | PEPSICO INC COM | 1,824 | $163K | 0.1% | $89.34 * | $56.86 | +11.4% | Equity | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,906 | $160K | 0.1% | $84.04 | $71.80 | — | Equity | 559080106 |
| BA | BOEING CO COM | 1,250 | $159K | 0.1% | $127.23 * | $111.89 | -1.7% | Equity | 097023105 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 3,894 | $158K | 0.1% | $40.47 | $38.85 | +4.2% | ETF | 464289867 |
| — | BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG | 9,500 | $153K | 0.1% | $16.09 | $15.80 | — | Equity | 06051A664 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 13,150 | $147K | 0.1% | $11.15 | $10.96 | — | Equity | 40433T364 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,714 | $145K | 0.1% | $84.69 | $83.16 | +1.8% | ETF | 921937819 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD | 2,873 | $145K | 0.1% | $50.42 | $50.38 | +0.1% | ETF | 72201R874 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,500 | $144K | 0.1% | $13.74 | $13.36 | — | Equity | 06050R197 |
| MSFT | MICROSOFT CORP COM | 3,457 | $144K | 0.1% | $41.70 * | $31.26 | +12.3% | Equity | 594918104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE | 9,000 | $143K | 0.1% | $15.91 | $15.46 | — | Equity | 06052E525 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 | 12,500 | $142K | 0.1% | $11.32 | $11.16 | — | Equity | 22539T878 |
| — | BASIC ENERGY SVCS INC NEW COM | 4,758 | $139K | 0.1% | $29.22 | $27.41 | — | Equity | 06985P100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $127K | 0.1% | $13.21 | $12.87 | — | Equity | 06050R544 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,793 | $124K | 0.1% | $69.33 | $74.78 | — | Equity | 30219G108 |
| — | HEALTH CARE REIT INC COM | 1,942 | $122K | 0.1% | $62.67 | $59.96 | — | Equity | 42217K106 |
| — | BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 | 10,100 | $121K | 0.1% | $12.00 | $11.71 | — | Equity | 06742A784 |
| — | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | 8,500 | $120K | 0.1% | $14.15 | $13.52 | — | Equity | 06051R493 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 8,600 | $120K | 0.1% | $13.91 | $13.36 | — | Equity | 06051R808 |
| MBB | ISHARES TR MBS ETF | 1,097 | $119K | 0.1% | $108.22 | $106.50 | +1.6% | ETF | 464288588 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE | 9,500 | $117K | 0.1% | $12.27 | $12.07 | — | Equity | 06053E235 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY | 10,650 | $115K | 0.1% | $10.83 | $10.51 | — | Equity | 40433T240 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14 | 12,700 | $114K | 0.1% | $8.96 | $8.90 | — | Equity | 06051N211 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 10,250 | $114K | 0.1% | $11.08 | $10.91 | — | Equity | 40433T489 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,378 | $113K | 0.1% | $82.21 | $74.14 | — | Equity | 494550106 |
| CSCO | CISCO SYSTEMS INC | 4,396 | $109K | 0.1% | $24.85 * | $15.30 | +13.4% | Equity | 17275R102 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $105K | 0.1% | $114.86 | $104.87 | — | Equity | B6399C107 |
| O | REALTY INCOME CORP COM | 2,249 | $99,900 | 0.1% | $44.42 * | $22.95 | +9.6% | Equity | 756109104 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $98,158 | 0.1% | $59.49 * | $26.20 | +13.5% | Equity | 904311107 |
| PPG | PPG INDUSTRIES INC | 466 | $97,929 | 0.1% | $210.15 * | $77.19 | +11.2% | Equity | 693506107 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 792 | $94,453 | 0.1% | $119.26 | $115.97 | +2.8% | ETF | 464287242 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,317 | $93,941 | 0.1% | $71.33 * | $31.70 | +20.4% | Equity | 165303108 |
| — | KELLOGG CO COM | 1,400 | $91,980 | 0.1% | $65.70 * | $37.53 | +10.1% | Equity | 487836108 |
| META | FACEBOOK INC CL A | 1,362 | $91,648 | 0.1% | $67.29 | $62.87 | +6.3% | Equity | 30303M102 |
| PFE | PFIZER INC COM | 3,019 | $89,616 | 0.1% | $29.68 * | $18.20 | -4.4% | Equity | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 1,025 | $89,185 | 0.1% | $87.01 | $79.09 | — | Equity | 780259107 |
| SO | SOUTHERN CO COM | 1,914 | $86,857 | 0.1% | $45.38 * | $26.02 | +6.8% | Equity | 842587107 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $86,290 | 0.1% | $74.84 | $68.46 | +9.3% | ETF | 922908553 |
| MRK | MERCK & CO INC NEW COM | 1,419 | $82,089 | 0.1% | $57.85 * | $35.76 | +8.1% | Equity | 58933Y105 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE | 8,500 | $81,770 | 0.1% | $9.62 | $9.65 | — | Equity | 06050R833 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | $77,880 | 0.1% | $14.16 | $13.77 | — | Equity | 06052R757 |
| — | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 6,000 | $76,566 | 0.1% | $12.76 | $12.48 | — | Equity | 06053D187 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,428 | $76,183 | 0.1% | $53.35 | $49.63 | — | Equity | 84756N109 |
| ADBE | ADOBE SYS INC COM | 1,021 | $73,879 | 0.1% | $72.36 | $64.14 | +12.8% | Equity | 00724F101 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,612 | $73,168 | 0.1% | $45.39 | $43.18 | — | Equity | 030975106 |
| — | WALGREEN CO | 979 | $72,573 | 0.1% | $74.13 | $66.03 | — | Equity | 931422109 |
| — | PRECISION CASTPARTS CORP | 287 | $72,438 | 0.1% | $252.40 | $252.73 | — | Equity | 740189105 |
| — | VMWARE INC CL A COM | 746 | $72,219 | 0.1% | $96.81 | $108.02 | — | Equity | 928563402 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY | 6,800 | $71,876 | 0.1% | $10.57 | $10.66 | — | Equity | 06052H759 |
| BKH | BLACK HILLS CORP COM | 1,168 | $71,703 | 0.1% | $61.39 * | $36.15 | +12.4% | Equity | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 349 | $71,684 | 0.1% | $205.40 * | $190.04 | +4.6% | Equity | 008252108 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) | 5,550 | $71,373 | 0.1% | $12.86 | $12.65 | — | Equity | 06051R766 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE | 5,000 | $70,500 | 0.1% | $14.10 | $13.75 | — | Equity | 06052R500 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $70,394 | 0.1% | $89.56 * | $42.57 | +5.2% | ETF | 464287481 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR | 6,200 | $69,874 | 0.1% | $11.27 | $10.86 | — | Equity | 40433T596 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,412 | $69,060 | 0.1% | $48.91 * | $44.31 | -2.1% | Equity | 192446102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $68,715 | 0.1% | $15.27 * | $19.28 | -25.4% | Equity | 800677106 |
| — | GOOGLE INC CL A | 117 | $68,406 | 0.1% | $584.67 | $892.62 | — | Equity | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $68,343 | 0.1% | $81.75 * | $62.13 | +9.4% | Equity | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,391 | $67,477 | 0.1% | $48.51 * | $35.93 | -8.2% | Equity | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,562 | $67,369 | 0.1% | $43.13 | $38.79 | +11.2% | ETF | 922042858 |
| BWA | BORGWARNER INC COM | 1,019 | $66,427 | 0.1% | $65.19 * | $42.99 | +12.8% | Equity | 099724106 |
| COP | CONOCOPHILLIPS COM | 756 | $64,811 | 0.1% | $85.73 * | $45.41 | +29.9% | Equity | 20825C104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 867 | $64,487 | 0.0% | $74.38 | $69.67 | — | Equity | 636274300 |
| AMT | AMERICAN TOWER REIT COM | 713 | $64,155 | 0.0% | $89.98 * | $61.59 | +11.3% | Equity | 03027X100 |
| — | CONCHO RES INC COM | 439 | $63,435 | 0.0% | $144.50 | $144.50 | — | Equity | 20605P101 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT | 5,000 | $62,550 | 0.0% | $12.51 | $12.27 | — | Equity | 06053D161 |
| — | ARRIS GROUP INC NEW COM | 1,905 | $61,969 | 0.0% | $32.53 | $30.78 | — | Equity | 04270V106 |
| GILD | GILEAD SCIENCES INC | 746 | $61,850 | 0.0% | $82.91 * | $54.49 | +5.7% | Equity | 375558103 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN | 6,000 | $61,740 | 0.0% | $10.29 | $10.40 | — | Equity | 06052E848 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE | 4,500 | $61,470 | 0.0% | $13.66 | $13.33 | — | Equity | 06051N161 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE | 5,996 | $61,219 | 0.0% | $10.21 | $10.24 | — | Equity | 06052R294 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX | 4,000 | $60,920 | 0.0% | $15.23 | $14.69 | — | Equity | 06052R609 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 915 | $60,554 | 0.0% | $66.18 * | $46.36 | +26.9% | Equity | N6596X109 |
| EFA | ISHARES TR MSCI EAFE ETF | 880 | $60,165 | 0.0% | $68.37 | $67.11 | +1.9% | ETF | 464287465 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 664 | $58,863 | 0.0% | $88.65 | $92.91 | — | Equity | G60754101 |
| — | NOBLE ENERGY INC COM | 756 | $58,559 | 0.0% | $77.46 | $71.04 | — | Equity | 655044105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,399 | $57,065 | 0.0% | $40.79 * | $23.13 | +17.8% | Equity | 744573106 |
| — | PIONEER NAT RES CO COM | 247 | $56,763 | 0.0% | $229.81 | $187.14 | — | Equity | 723787107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 787 | $56,718 | 0.0% | $72.07 | $64.41 | — | Equity | Y0486S104 |
| F | FORD MOTOR CO DEL COM PAR | 3,281 | $56,564 | 0.0% | $17.24 * | $8.37 | +12.6% | Equity | 345370860 |
| AMZN | AMAZON COM INC | 169 | $54,887 | 0.0% | $324.78 * | $18.02 | -9.9% | Equity | 023135106 |
| ZTS | ZOETIS INC CL A | 1,634 | $52,729 | 0.0% | $32.27 * | $27.83 | +6.0% | Equity | 98978V103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,127 | $52,473 | 0.0% | $46.56 * | $39.56 | -12.0% | Equity | 253393102 |
| CTRA | CABOT OIL & GAS CORP COM | 1,533 | $52,336 | 0.0% | $34.14 * | $26.60 | -7.1% | Equity | 127097103 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 483 | $51,318 | 0.0% | $106.25 | $106.24 | +0.0% | ETF | 464288158 |
| BAC | BANK AMER CORP COM | 3,337 | $51,301 | 0.0% | $15.37 * | $13.25 | -8.5% | Equity | 060505104 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 3,700 | $51,134 | 0.0% | $13.82 | $13.23 | — | Equity | 06051N153 |
| — | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 3,000 | $50,430 | 0.0% | $16.81 | $15.76 | — | Equity | 06051R394 |
| TIP | ISHARES TR TIPS BD ETF | 428 | $49,399 | 0.0% | $115.42 | $111.87 | +3.1% | ETF | 464287176 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT | 4,300 | $48,504 | 0.0% | $11.28 | $10.94 | — | Equity | 06053E268 |
| DE | DEERE & CO | 525 | $47,538 | 0.0% | $90.55 * | $70.10 | +4.8% | Equity | 244199105 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 3,450 | $46,609 | 0.0% | $13.51 | $13.29 | — | Equity | 06051R121 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 442 | $45,781 | 0.0% | $103.58 | $101.95 | +1.6% | ETF | 464287440 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015 | 3,000 | $44,550 | 0.0% | $14.85 | $14.52 | — | Equity | 06052H825 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | 4,000 | $43,960 | 0.0% | $10.99 | $10.66 | — | Equity | 06053D872 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,000 | $43,260 | 0.0% | $21.63 | $21.91 | -1.3% | Equity | 70438V106 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $43,000 | 0.0% | $860.00 | $860.00 | — | Options | 99QACDHTV |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $41,935 | 0.0% | $12.12 | $11.67 | — | Equity | 06051N112 |
| XEL | XCEL ENERGY INC COM | 1,285 | $41,415 | 0.0% | $32.23 * | $19.89 | +12.5% | Equity | 98389B100 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 820 | $40,918 | 0.0% | $49.90 | $36.71 | +35.9% | Equity | 45104G104 |
| CBSH | COMMERCE BANCSHARES | 879 | $40,873 | 0.0% | $46.50 * | $24.54 | +5.1% | Equity | 200525103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 430 | $40,381 | 0.0% | $93.91 | $87.67 | — | ETF | 73935A104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $40,137 | 0.0% | $72.45 | $69.91 | +3.6% | ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC COM | 439 | $38,970 | 0.0% | $88.77 * | $52.24 | +4.2% | Equity | 744320102 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | 3,000 | $38,859 | 0.0% | $12.95 | $12.69 | — | Equity | 06051R543 |
| TRIP | TRIPADVISOR INC COM | 355 | $38,574 | 0.0% | $108.66 * | $81.79 | +18.1% | Equity | 896945201 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 331 | $37,634 | 0.0% | $113.70 * | $3.21 | +10.7% | ETF | 74347R206 |
| ABT | ABBOTT LABS COM | 910 | $37,219 | 0.0% | $40.90 * | $30.73 | +6.8% | Equity | 002824100 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | 2,600 | $37,050 | 0.0% | $14.25 | $13.65 | — | Equity | 06050R270 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 2,500 | $36,390 | 0.0% | $14.56 | $13.91 | — | Equity | 06050R536 |
| CRM | SALESFORCE.COM INC COM STOCK | 626 | $36,358 | 0.0% | $58.08 | $59.07 | -2.8% | Equity | 79466L302 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $35,941 | 0.0% | $57.97 | $53.79 | — | Equity | 29273R109 |
| — | RITE AID CORP | 5,000 | $35,850 | 0.0% | $7.17 | $6.27 | — | Equity | 767754104 |
| — | MEDTRONIC INC | 561 | $35,769 | 0.0% | $63.76 | $61.54 | — | Equity | 585055106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $35,750 | 0.0% | $14.30 | $13.88 | — | Equity | 06050R718 |
| — | KINDER MORGAN MGMT LLC SHS | 447 | $35,332 | 0.0% | $79.04 | $71.88 | — | Equity | 49455U100 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX | 3,000 | $35,040 | 0.0% | $11.68 | $11.48 | — | Equity | 40433T588 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 838 | $34,986 | 0.0% | $41.75 | $39.43 | — | Equity | G16252101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 3,314 | $34,531 | 0.0% | $10.42 | $9.02 | +15.5% | Equity | 05964H105 |
| — | BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 | 2,500 | $34,275 | 0.0% | $13.71 | $13.39 | — | Equity | 06051A698 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 316 | $34,049 | 0.0% | $107.75 * | $32.04 | +22.1% | Equity | 559222401 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 2,500 | $33,525 | 0.0% | $13.41 | $13.14 | — | Equity | 06052K836 |
| LOW | LOWES COS INC COM | 695 | $33,352 | 0.0% | $47.99 * | $39.01 | -0.1% | Equity | 548661107 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE | 4,000 | $33,160 | 0.0% | $8.29 | $8.06 | — | Equity | 06053D336 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 213 | $33,115 | 0.0% | $155.47 * | $93.96 | +25.8% | Equity | G2519Y108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 350 | $33,104 | 0.0% | $94.58 * | $78.51 | -2.3% | Equity | 446413106 |
| IVV | ISHARES TR CORE S&P 500 ETF | 168 | $33,096 | 0.0% | $197.00 | $184.65 | +6.7% | ETF | 464287200 |
| WM | WASTE MGMT INC DEL COM | 722 | $32,334 | 0.0% | $44.78 * | $32.76 | +8.3% | Equity | 94106L109 |
| — | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 60 | $32,100 | 0.0% | $535.00 | $535.00 | — | Options | 99QACDFXY |
| AEE | AMEREN CORP COM | 767 | $31,354 | 0.0% | $40.88 * | $26.55 | +8.0% | Equity | 023608102 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $31,276 | 0.0% | $7.82 * | $7.49 | +1.8% | Equity | Y8997D102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 2,889 | $30,970 | 0.0% | $10.72 | $9.38 | +14.2% | Equity | 20441A102 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15 | 2,220 | $30,747 | 0.0% | $13.85 | $13.28 | — | Equity | 06051P794 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 412 | $30,604 | 0.0% | $74.28 * | $42.66 | +8.1% | Equity | 26441C204 |
| PSX | PHILLIPS 66 COM | 378 | $30,402 | 0.0% | $80.43 * | $49.82 | +6.5% | Equity | 718546104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 211 | $30,189 | 0.0% | $143.08 * | $27.22 | +5.1% | ETF | 464287507 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,595 | $30,001 | 0.0% | $18.81 | $18.40 | — | Equity | 01883A107 |
| WKC | WORLD FUEL SVCS CORP COM | 607 | $29,882 | 0.0% | $49.23 | $44.22 | +11.3% | Equity | 981475106 |
| NVS | NOVARTIS AG SPONSORED ADR | 324 | $29,331 | 0.0% | $90.53 | $81.32 | +11.3% | Equity | 66987V109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 550 | $29,243 | 0.0% | $53.17 | $50.62 | +5.0% | Equity | 80105N105 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 900 | $29,115 | 0.0% | $32.35 | $28.32 | — | Equity | 536020100 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 158 | $28,620 | 0.0% | $181.14 | $150.43 | — | Equity | 13645T100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 648 | $27,623 | 0.0% | $42.63 * | $22.16 | +28.9% | Equity | 867224107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $27,591 | 0.0% | $16.23 | $15.60 | — | Equity | 09253N104 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 147 | $27,460 | 0.0% | $186.80 | $167.27 | +11.7% | Equity | 056752108 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 751 | $27,358 | 0.0% | $36.43 | $33.40 | +9.1% | Equity | 29082A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,181 | $26,943 | 0.0% | $8.47 | $9.36 | -9.5% | Equity | 86562M209 |
| SONY | SONY CORP ADR AMERN SH NEW | 1,603 | $26,882 | 0.0% | $16.77 | $17.26 | -2.8% | Equity | 835699307 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,832 | $26,765 | 0.0% | $14.61 | $17.30 | -15.5% | Equity | 06738E204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 516 | $26,677 | 0.0% | $51.70 | $49.39 | +4.7% | ETF | 46434G103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 345 | $26,558 | 0.0% | $76.98 | $70.94 | +8.5% | ETF | 464287168 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $26,432 | 0.0% | $13.59 | $13.11 | — | Equity | 67062T100 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,721 | $26,382 | 0.0% | $15.33 | $13.16 | — | Equity | 16945R104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 2,500 | $25,975 | 0.0% | $10.39 | $10.41 | — | Equity | 06052R575 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS | 2,000 | $25,920 | 0.0% | $12.96 | $12.63 | — | Equity | 06051R881 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 | 1,000 | $25,900 | 0.0% | $25.90 | $25.35 | — | Equity | 780097804 |
| KO | COCA COLA COMPANY | 610 | $25,839 | 0.0% | $42.36 * | $26.56 | +11.1% | Equity | 191216100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $25,780 | 0.0% | $112.09 * | $54.06 | +3.7% | ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO COM | 959 | $25,758 | 0.0% | $26.86 * | $19.19 | +23.2% | Equity | 844741108 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14 | 1,700 | $25,534 | 0.0% | $15.02 | $14.83 | — | Equity | 06051N484 |
| — | PULASKI FINL CORP COM | 2,192 | $24,988 | 0.0% | $11.40 | $10.55 | — | Equity | 745548107 |
| — | AEGON NV PERP CAP SECS 6.375% PREFERRED PERPETUAL MATURITY CALL@25 06/15/15 | 967 | $24,716 | 0.0% | $25.56 | $25.71 | — | Equity | 007924301 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $24,300 | 0.0% | $9.72 | $9.71 | — | Equity | 06050R122 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 3,409 | $23,999 | 0.0% | $7.04 | $7.00 | +0.6% | Equity | 02319V103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $23,778 | 0.0% | $13.21 | $12.64 | — | Equity | 09254A101 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 161 | $23,668 | 0.0% | $147.01 * | $33.98 | +8.2% | ETF | 464287192 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 106 | $23,643 | 0.0% | $223.05 | $205.85 | — | Equity | G0083B108 |
| MLCO | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | 652 | $23,282 | 0.0% | $35.71 | $41.56 | -14.1% | Equity | 585464100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 192 | $22,862 | 0.0% | $119.07 | $103.96 | +14.5% | Equity | 110448107 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 540 | $22,534 | 0.0% | $41.73 | $41.33 | — | ETF | 78464A417 |
| QCOM | QUALCOMM INC | 280 | $22,176 | 0.0% | $79.20 * | $54.02 | +6.0% | Equity | 747525103 |
| AOK | ISHARES TR CONSERVATIVE ALLOCATION ETF | 663 | $21,932 | 0.0% | $33.08 | $32.09 | +3.1% | ETF | 464289883 |
| ADM | ARCHER DANIELS MIDLAND CO L COM | 492 | $21,702 | 0.0% | $44.11 * | $29.33 | +7.9% | Equity | 039483102 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 152 | $21,670 | 0.0% | $142.57 * | $96.87 | +3.7% | Equity | P31076105 |
| SNX | SYNNEX CORP COM | 294 | $21,417 | 0.0% | $72.85 * | $26.30 | +22.3% | Equity | 87162W100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,792 | $20,965 | 0.0% | $11.70 | $10.11 | +15.7% | Equity | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $20,950 | 0.0% | $4.19 | $3.82 | +9.8% | Equity | 007903107 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | 637 | $20,931 | 0.0% | $32.86 | $36.86 | — | Equity | 929352102 |
| ING | ING GROEP N V ADR | 1,484 | $20,805 | 0.0% | $14.02 | $14.07 | -0.3% | Equity | 456837103 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE | 2,500 | $20,775 | 0.0% | $8.31 | $8.06 | — | Equity | 40433T612 |
| EMN | EASTMAN CHEM CO COM | 237 | $20,701 | 0.0% | $87.35 * | $56.96 | +7.3% | Equity | 277432100 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 1,375 | $20,116 | 0.0% | $14.63 | $14.56 | — | ETF | 73936T565 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 203 | $19,822 | 0.0% | $97.65 * | $45.39 | +17.4% | Equity | N53745100 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 950 | $19,712 | 0.0% | $20.75 | $19.88 | — | Equity | 02364W105 |
| — | BLACKROCK INCOME OPPTY TR INC | 1,812 | $19,678 | 0.0% | $10.86 | $10.33 | — | Equity | 092475102 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 359 | $19,486 | 0.0% | $54.28 | $54.50 | -0.4% | Equity | 767204100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN | 2,000 | $19,440 | 0.0% | $9.72 | $9.70 | — | Equity | 06051N179 |
| MPC | MARATHON PETE CORP COM | 245 | $19,127 | 0.0% | $78.07 * | $30.73 | -10.3% | Equity | 56585A102 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 150 | $19,005 | 0.0% | $126.70 * | $19.44 | +8.6% | ETF | 74347X633 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 500 | $18,980 | 0.0% | $37.96 | $36.22 | — | Equity | 73755L107 |
| PUK | PRUDENTIAL PLC ADR | 405 | $18,581 | 0.0% | $45.88 | $44.02 | +4.2% | Equity | 74435K204 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 661 | $18,461 | 0.0% | $27.93 | $29.90 | -6.6% | Equity | 880890108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 125 | $18,376 | 0.0% | $147.01 | $150.52 | -2.3% | Equity | G50871105 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 1,278 | $18,313 | 0.0% | $14.33 | $15.75 | — | Equity | G5876H105 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE | 1,500 | $18,285 | 0.0% | $12.19 | $11.90 | — | Equity | 06051P760 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $18,152 | 0.0% | $72.61 | $66.48 | +9.2% | ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $18,118 | 0.0% | $54.74 * | $43.50 | +3.4% | Equity | 31620M106 |
| — | FINISH LINE INC CL A | 607 | $18,051 | 0.0% | $29.74 | $27.09 | — | Equity | 317923100 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $-2.824664e+30 | — | Equity | 164903106 |
| THO | THOR INDS INC | 315 | $17,913 | 0.0% | $56.87 * | $44.03 | +3.1% | Equity | 885160101 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD | 386 | $17,883 | 0.0% | $46.33 | $43.76 | — | Equity | 20440T201 |
| ANF | ABERCROMBIE & FITCH CO CL A | 411 | $17,775 | 0.0% | $43.25 * | $28.41 | +19.3% | Equity | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 226 | $17,693 | 0.0% | $78.29 | $69.36 | — | Equity | 293792107 |
| EBAY | EBAY INC COM | 351 | $17,571 | 0.0% | $50.06 * | $20.67 | -9.3% | Equity | 278642103 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 268 | $17,378 | 0.0% | $64.84 | $60.80 | — | Equity | G7127P100 |
| — | NETSUITE INC COM | 200 | $17,376 | 0.0% | $86.88 | $94.83 | — | Equity | 64118Q107 |
| ENS | ENERSYS COM | 251 | $17,265 | 0.0% | $68.78 * | $62.40 | -1.6% | Equity | 29275Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 247 | $16,977 | 0.0% | $68.73 | $50.99 | +34.8% | Equity | 043436104 |
| MET | METLIFE INC COM | 304 | $16,890 | 0.0% | $55.56 * | $31.61 | +6.9% | Equity | 59156R108 |
| BDC | BELDEN INC NEW COM | 215 | $16,804 | 0.0% | $78.16 * | $66.91 | +12.7% | Equity | 077454106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 140 | $16,633 | 0.0% | $118.81 | $115.36 | +3.0% | ETF | 464287655 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 219 | $16,381 | 0.0% | $74.80 | $75.78 | — | Equity | 87160A100 |
| NTAP | NETAPP INC COM | 443 | $16,178 | 0.0% | $36.52 * | $30.16 | -9.3% | Equity | 64110D104 |
| OPLN | KAR AUCTION SVCS INC COM | 506 | $16,125 | 0.0% | $31.87 * | $11.21 | +7.6% | Equity | 48238T109 |
| ABBNY | ABB LTD SPONSORED ADR | 689 | $15,860 | 0.0% | $23.02 * | $24.41 | -9.5% | Equity | 000375204 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 397 | $15,860 | 0.0% | $39.95 | $35.16 | — | Equity | G7945E105 |
| — | MENS WEARHOUSE INC COM | 283 | $15,790 | 0.0% | $55.80 | $48.98 | — | Equity | 587118100 |
| — | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | 1,053 | $15,721 | 0.0% | $14.93 | $16.15 | — | Equity | 03938L104 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,509 | $15,653 | 0.0% | $10.37 | $10.11 | — | Equity | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 468 | $15,626 | 0.0% | $33.39 | $38.55 | -13.4% | Equity | 92857W308 |
| — | PHH CORP COM NEW | 676 | $15,534 | 0.0% | $22.98 | $25.84 | — | Equity | 693320202 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 237 | $15,352 | 0.0% | $64.78 | $64.84 | -0.1% | ETF | 97717W760 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE | 1,000 | $15,092 | 0.0% | $15.09 | $14.76 | — | Equity | 06051N369 |
| — | DOW CHEM CO | 289 | $14,871 | 0.0% | $51.46 | $49.09 | — | Equity | 260543103 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 | 1,200 | $14,652 | 0.0% | $12.21 | $11.78 | — | Equity | 40433M112 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 295 | $14,611 | 0.0% | $49.53 | $45.84 | — | Equity | 89147L100 |
| FAF | FIRST AMERN FINL CORP COM | 525 | $14,589 | 0.0% | $27.79 * | $18.08 | +6.0% | Equity | 31847R102 |
| — | EMC CORP COM | 550 | $14,487 | 0.0% | $26.34 | $27.41 | — | Equity | 268648102 |
| — | TWO HBRS INVT CORP COM | 1,375 | $14,409 | 0.0% | $10.48 | $10.25 | — | Equity | 90187B101 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 731 | $14,334 | 0.0% | $19.61 * | $19.53 | -11.3% | Equity | 13321L108 |
| — | CENTURYLINK INC COM | 393 | $14,226 | 0.0% | $36.20 | $34.34 | — | Equity | 156700106 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 124 | $14,076 | 0.0% | $113.52 | $106.70 | +6.4% | ETF | 464287432 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,319 | $13,937 | 0.0% | $6.01 | $5.88 | — | Equity | 530158104 |
| WCC | WESCO INTL INC COM | 155 | $13,388 | 0.0% | $86.37 * | $83.35 | +0.7% | Equity | 95082P105 |
| TEX | TEREX CORP NEW .01 PV | 322 | $13,233 | 0.0% | $41.10 | $41.97 | -2.1% | Equity | 880779103 |
| GPI | GROUP I AUTOMOTIVE INC COM | 153 | $12,897 | 0.0% | $84.29 | $66.93 | +26.0% | Equity | 398905109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $12,880 | 0.0% | $157.07 * | $37.64 | +4.3% | ETF | 464287606 |
| TGT | TARGET CORP COM | 218 | $12,633 | 0.0% | $57.95 * | $41.65 | -1.1% | Equity | 87612E106 |
| — | MFA FINL INC COM | 1,534 | $12,593 | 0.0% | $8.21 | $7.75 | — | Equity | 55272X102 |
| — | AEGION CORP COM | 541 | $12,587 | 0.0% | $23.27 | $25.31 | — | Equity | 00770F104 |
| — | MCCLATCHY CO CL A COM | 2,247 | $12,470 | 0.0% | $5.55 | $6.42 | — | Equity | 579489105 |
| — | SVB FINL GROUP COM | 106 | $12,360 | 0.0% | $116.60 | $124.77 | — | Equity | 78486Q101 |
| — | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 100 | $12,300 | 0.0% | $123.00 | $123.00 | — | Options | 99QACLSGK |
| LYV | LIVE NATION ENTMT INC COM | 490 | $12,097 | 0.0% | $24.69 | $21.72 | +13.7% | Equity | 538034109 |
| — | GOOGLE INC CL C | 21 | $12,080 | 0.0% | $575.24 | $575.24 | — | Equity | 38259P706 |
| — | WESTERN REFINING INC COM | 317 | $11,902 | 0.0% | $37.55 | $38.60 | — | Equity | 959319104 |
| — | NAVIGANT CONSULTING INC COM | 678 | $11,830 | 0.0% | $17.45 | $18.66 | — | Equity | 63935N107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 195 | $11,640 | 0.0% | $59.69 * | $12.42 | +20.2% | Equity | 88023U101 |
| — | AQUA AMER INC COM | 438 | $11,501 | 0.0% | $26.26 | $25.07 | — | Equity | 03836W103 |
| — | BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $11,449 | 0.0% | $11.45 | $11.53 | — | Equity | 06052E517 |
| PFG | PRINCIPAL FINL GROUP INC COM | 226 | $11,408 | 0.0% | $50.48 * | $29.89 | +11.5% | Equity | 74251V102 |
| — | RPX CORP COM | 640 | $11,359 | 0.0% | $17.75 | $16.28 | — | Equity | 74972G103 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 236 | $11,291 | 0.0% | $47.84 | $45.52 | — | Equity | 89353D107 |
| — | SYMETRA FINL CORP COM | 495 | $11,255 | 0.0% | $22.74 | $19.82 | — | Equity | 87151Q106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $11,236 | 0.0% | $38.35 * | $17.86 | +7.4% | ETF | 81369Y803 |
| CHE | CHEMED CORP NEW COM | 119 | $11,151 | 0.0% | $93.71 * | $77.17 | +15.5% | Equity | 16359R103 |
| CNC | CENTENE CORP DEL COM | 145 | $10,962 | 0.0% | $75.60 * | $15.47 | +22.2% | Equity | 15135B101 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $10,944 | 0.0% | $13.68 | $13.27 | — | Equity | 05616B100 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $10,937 | 0.0% | $43.75 | $43.08 | — | Equity | 89376V100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $10,790 | 0.0% | $10.79 | $10.75 | — | Equity | 06052K240 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,845 | $10,774 | 0.0% | $5.84 | $5.71 | — | Equity | 35906A108 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $10,716 | 0.0% | $51.77 | $40.68 | +27.3% | Equity | 724078100 |
| — | MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 | 883 | $10,674 | 0.0% | $12.09 | $12.48 | — | Equity | G5753U112 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $10,625 | 0.0% | $10.63 * | $2.55 | +1.1% | Equity | 74348T102 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN | 1,000 | $10,560 | 0.0% | $10.56 | $10.65 | — | Equity | 06052K257 |
| — | MRC GLOBAL INC COM | 373 | $10,551 | 0.0% | $28.29 | $26.96 | — | Equity | 55345K103 |
| — | CYS INVTS INC COM | 1,169 | $10,543 | 0.0% | $9.02 | $8.30 | — | Equity | 12673A108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $10,534 | 0.0% | $126.92 * | $58.57 | +8.3% | ETF | 464287705 |
| — | EQUINIX INC COM NEW | 50 | $10,504 | 0.0% | $210.08 | $184.84 | — | Equity | 29444U502 |
| TXNM | PNM RES INC COM | 358 | $10,499 | 0.0% | $29.33 | $25.30 | +15.9% | Equity | 69349H107 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15 | 1,000 | $10,340 | 0.0% | $10.34 | $10.45 | — | Equity | 06052H411 |
| BCO | BRINKS CO COM | 366 | $10,328 | 0.0% | $28.22 * | $27.42 | -9.7% | Equity | 109696104 |
| — | KINDRED HEALTHCARE INC COM | 445 | $10,278 | 0.0% | $23.10 | $23.42 | — | Equity | 494580103 |
| EXC | EXELON CORP COM | 281 | $10,262 | 0.0% | $36.52 * | $13.80 | +25.3% | Equity | 30161N101 |
| FCN | FTI CONSULTING INC COM | 271 | $10,248 | 0.0% | $37.82 | $35.06 | +7.9% | Equity | 302941109 |
| — | SKECHERS U S A INC CL A | 222 | $10,144 | 0.0% | $45.69 | $36.54 | — | Equity | 830566105 |
| — | ANNALY CAP MGMT INC COM | 885 | $10,115 | 0.0% | $11.43 | $10.97 | — | Equity | 035710409 |
| — | BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | 1,000 | $10,060 | 0.0% | $10.06 | $10.11 | — | Equity | 06051R139 |
| — | ABIOMED INC COM | 400 | $10,056 | 0.0% | $25.14 | $26.04 | — | Equity | 003654100 |
| — | NATIONSTAR MTG HLDGS INC COM | 276 | $10,018 | 0.0% | $36.30 | $32.46 | — | Equity | 63861C109 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO | 400 | $9,988 | 0.0% | $24.97 | $24.99 | — | ETF | 73936T433 |
| — | MYLAN INC COM | 190 | $9,796 | 0.0% | $51.56 | $49.41 | — | Equity | 628530107 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $9,760 | 0.0% | $9.76 | $9.77 | — | Equity | 06051N443 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 278 | $9,445 | 0.0% | $33.97 * | $29.35 | -2.4% | Equity | 690732102 |
| — | HATTERAS FINL CORP COM | 476 | $9,429 | 0.0% | $19.81 | $18.85 | — | Equity | 41902R103 |
| — | ACTUANT CORP CL A NEW | 272 | $9,402 | 0.0% | $34.57 | $34.15 | — | Equity | 00508X203 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 421 | $9,362 | 0.0% | $22.24 | $19.44 | +14.4% | Equity | 874054109 |
| — | SYKES ENTERPRISES INC COM | 429 | $9,322 | 0.0% | $21.73 | $19.87 | — | Equity | 871237103 |
| MMS | MAXIMUS INC COM | 213 | $9,162 | 0.0% | $43.01 | $45.20 | -4.8% | Equity | 577933104 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $9,162 | 0.0% | $15.27 | $15.17 | — | Equity | 05617K109 |
| WAFD | WASHINGTON FED INC COM | 404 | $9,060 | 0.0% | $22.43 * | $16.16 | -0.7% | Equity | 938824109 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $9,040 | 0.0% | $45.20 | $43.31 | — | Equity | 286082102 |
| LNT | ALLIANT ENERGY CORP COM | 148 | $9,007 | 0.0% | $60.86 * | $18.07 | +16.5% | Equity | 018802108 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $8,888 | 0.0% | $47.78 * | $31.94 | +9.2% | Equity | 882508104 |
| — | GLOBE SPECIALTY METALS INC COM | 426 | $8,852 | 0.0% | $20.78 | $20.82 | — | Equity | 37954N206 |
| LEN | LENNAR CORP CL A COM STK | 210 | $8,815 | 0.0% | $41.98 * | $34.54 | +4.7% | Equity | 526057104 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 377 | $8,752 | 0.0% | $23.21 | $20.58 | +12.9% | Equity | 500458401 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES | 1,000 | $8,750 | 0.0% | $8.75 | $8.64 | — | Equity | 06051R758 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 106 | $8,731 | 0.0% | $82.37 | $73.06 | — | Equity | 780259206 |
| THG | HANOVER INS GROUP INC COM | 138 | $8,714 | 0.0% | $63.14 * | $42.06 | +9.1% | Equity | 410867105 |
| LEG | LEGGETT & PLATT INC | 254 | $8,707 | 0.0% | $34.28 | $30.96 | +10.7% | Equity | 524660107 |
| GVA | GRANITE CONSTR INC COM | 240 | $8,634 | 0.0% | $35.98 | $36.09 | -0.3% | Equity | 387328107 |
| — | ROSETTA RES INC COM | 157 | $8,611 | 0.0% | $54.85 | $46.58 | — | Equity | 777779307 |
| FCX | FREEPORT-MCMORAN INC CL B | 233 | $8,504 | 0.0% | $36.50 * | $28.47 | +10.8% | Equity | 35671D857 |
| — | ANIXTER INTL INC COM | 84 | $8,405 | 0.0% | $100.06 | $101.51 | — | Equity | 035290105 |
| — | ASCENA RETAIL GROUP INC COM | 491 | $8,395 | 0.0% | $17.10 | $17.28 | — | Equity | 04351G101 |
| PBI | PITNEY BOWES INC | 300 | $8,286 | 0.0% | $27.62 | $24.66 | +12.0% | Equity | 724479100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $8,186 | 0.0% | $33.97 | $36.46 | — | Equity | 36467J108 |
| COLB | COLUMBIA BKG SYS INC COM | 310 | $8,156 | 0.0% | $26.31 * | $16.21 | -1.5% | Equity | 197236102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $8,154 | 0.0% | $85.83 * | $11.54 | +24.0% | Equity | 28176E108 |
| CBT | CABOT CORP | 139 | $8,059 | 0.0% | $57.98 * | $39.60 | +11.3% | Equity | 127055101 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | 145 | $8,057 | 0.0% | $55.57 | $55.57 | — | Equity | G3157S106 |
| NSIT | INSIGHT ENTERPRISES INC | 262 | $8,053 | 0.0% | $30.74 | $23.01 | +33.6% | Equity | 45765U103 |
| UVV | UNIVERSAL CORP VA COM | 145 | $8,025 | 0.0% | $55.34 | $54.72 | +1.2% | Equity | 913456109 |
| — | TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083 | 675 | $7,919 | 0.0% | $11.73 | $10.59 | — | Equity | 879278208 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 65 | $7,917 | 0.0% | $121.80 | $121.05 | +0.6% | ETF | 464288661 |
| WD | WALKER & DUNLOP INC COM | 561 | $7,915 | 0.0% | $14.11 * | $12.74 | -9.3% | Equity | 93148P102 |
| TJX | TJX COMPANIES INC (NEW) | 148 | $7,865 | 0.0% | $53.14 * | $24.62 | -7.8% | Equity | 872540109 |
| — | FTD COS INC COM | 246 | $7,819 | 0.0% | $31.78 | $31.81 | — | Equity | 30281V108 |
| — | UNITED STS STL CORP NEW COM | 300 | $7,812 | 0.0% | $26.04 | $27.61 | — | Equity | 912909108 |
| — | DREW INDS INC COM NEW | 156 | $7,801 | 0.0% | $50.01 | $54.20 | — | Equity | 26168L205 |
| — | HANGER INC COM NEW GROUP NEW | 248 | $7,798 | 0.0% | $31.44 | $33.68 | — | Equity | 41043F208 |
| — | MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS BOOK ENTRY ONLY COUPON 7% PERPETUAL MATURITY CALL@25 05/14/14 | 300 | $7,734 | 0.0% | $25.78 | $25.40 | — | Equity | 59021F206 |
| SEM | SELECT MED HLDGS CORP COM | 495 | $7,721 | 0.0% | $15.60 * | $5.39 | +40.4% | Equity | 81619Q105 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 66 | $7,641 | 0.0% | $115.77 * | $6.31 | +14.6% | ETF | 74347R107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 162 | $7,623 | 0.0% | $47.06 * | $21.34 | -0.3% | Equity | 457985208 |
| FCNCA | FIRST CITIZENS BANCSHARES NC CL A | 31 | $7,595 | 0.0% | $245.00 * | $215.09 | +9.2% | Equity | 31946M103 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 480 | $7,588 | 0.0% | $15.81 | $13.39 | — | Equity | 89674K103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 72 | $7,573 | 0.0% | $105.18 * | $24.70 | +6.5% | ETF | 464287309 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $7,530 | 0.0% | $37.65 * | $33.09 | -4.1% | Equity | 143658300 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 123 | $7,479 | 0.0% | $60.80 * | $29.25 | +3.9% | ETF | 78464A516 |
| — | HILLENBRAND INC COM | 229 | $7,469 | 0.0% | $32.62 | $32.33 | — | Equity | 431571108 |
| — | STOCK BLDG SUPPLY HLDGS INC COM | 378 | $7,457 | 0.0% | $19.73 | $20.32 | — | Equity | 86101X104 |
| STWD | STARWOOD PPTY TR INC COM | 310 | $7,368 | 0.0% | $23.77 | $23.77 | — | Equity | 85571B105 |
| CAG | CONAGRA FOODS INC COM | 248 | $7,360 | 0.0% | $29.68 * | $16.04 | -2.7% | Equity | 205887102 |
| UPBD | RENT A CENTER INC COM | 253 | $7,255 | 0.0% | $28.68 | $27.09 | +5.9% | Equity | 76009N100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 98 | $7,247 | 0.0% | $73.95 * | $59.94 | -15.3% | Equity | 67018T105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38 | $7,177 | 0.0% | $188.87 * | $34.64 | -5.7% | Equity | 45866F104 |
| UWM | PROSHARES TR PROSHARES ULTRA RUSSELL2000 | 80 | $7,131 | 0.0% | $89.14 * | $21.21 | +5.1% | ETF | 74347R842 |
| — | BRISTOW GROUP INC COM | 88 | $7,093 | 0.0% | $80.60 | $75.52 | — | Equity | 110394103 |
| MVV | PROSHARES TR PROSHARES ULTRA MIDCAP400 | 98 | $7,052 | 0.0% | $71.96 | $71.96 | — | ETF | 74347R404 |
| UST | PROSHARES TR PROSHARES ULTRA 7-10 YR TRES | 131 | $7,046 | 0.0% | $53.79 | $52.87 | +1.7% | ETF | 74347R180 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 210 | $6,988 | 0.0% | $33.28 | $33.99 | — | Equity | 460335201 |
| MD | MEDNAX INC COM | 119 | $6,919 | 0.0% | $58.14 | $58.57 | -0.7% | Equity | 58502B106 |
| — | WALTER INVT MGMT CORP COM | 228 | $6,789 | 0.0% | $29.78 | $29.83 | — | Equity | 93317W102 |
| BMO | BANK OF MONTREAL | 92 | $6,770 | 0.0% | $73.59 * | $40.16 | +14.8% | Equity | 063671101 |
| — | GROUPON INC COM CL A | 1,000 | $6,620 | 0.0% | $6.62 | $7.84 | — | Equity | 399473107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COM | 423 | $6,538 | 0.0% | $15.46 | $12.23 | — | Equity | 458118106 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 273 | $6,472 | 0.0% | $23.71 | $21.38 | — | Equity | 292505104 |
| — | PAREXEL INTL CORP COM | 122 | $6,445 | 0.0% | $52.83 | $54.09 | — | Equity | 699462107 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $6,440 | 0.0% | $23.25 | $22.77 | — | ETF | 57060U845 |
| TER | TERADYNE INC | 327 | $6,407 | 0.0% | $19.59 * | $17.80 | +1.7% | Equity | 880770102 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $6,360 | 0.0% | $31.80 | $25.84 | — | Equity | 131476103 |
| — | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR | 500 | $6,345 | 0.0% | $12.69 | $12.02 | — | Equity | 80007A102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 502 | $6,228 | 0.0% | $12.41 | $13.41 | — | Equity | 04013V108 |
| — | CHESAPEAKE ENERGY CORP | 200 | $6,216 | 0.0% | $31.08 | $25.62 | — | Equity | 165167107 |
| — | LIFEPOINT HOSPS INC COM | 99 | $6,147 | 0.0% | $62.09 | $54.55 | — | Equity | 53219L109 |
| CW | CURTISS WRIGHT CORP | 93 | $6,096 | 0.0% | $65.55 * | $59.36 | +4.0% | Equity | 231561101 |
| — | FIFTH ST FIN CORP COM | 614 | $6,034 | 0.0% | $9.83 | $9.46 | — | Equity | 31678A103 |
| LXU | LSB INDUSTRIES INC COM | 144 | $6,000 | 0.0% | $41.67 * | $26.93 | +19.0% | Equity | 502160104 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5,988 | 0.0% | $8.26 | $8.04 | — | Equity | 880198106 |
| — | FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 | 164 | $5,973 | 0.0% | $36.42 | $30.98 | — | Equity | 34984V100 |
| — | CENTRUE FINL CORP NEW COM | 7,024 | $5,970 | 0.0% | $0.85 | $0.94 | — | Equity | 15643B106 |
| — | RCS CAP CORP COM CL A | 274 | $5,816 | 0.0% | $21.23 | $21.23 | — | Equity | 74937W102 |
| NTGR | NETGEAR INC COM | 163 | $5,667 | 0.0% | $34.77 * | $20.77 | +3.9% | Equity | 64111Q104 |
| — | LEXMARK INTL INC CL A | 117 | $5,634 | 0.0% | $48.15 | $46.29 | — | Equity | 529771107 |
| BRC | BRADY CORPORATION CL A | 187 | $5,584 | 0.0% | $29.86 * | $21.79 | +7.4% | Equity | 104674106 |
| — | ISHARES TR S&P TARGET DATE RETIREMENT INCOME ETF | 163 | $5,571 | 0.0% | $34.18 | $34.18 | — | ETF | 464289107 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 116 | $5,464 | 0.0% | $47.10 | $44.59 | +5.6% | Equity | G4705A100 |
| — | HUDSON CITY BANCORP INC | 549 | $5,398 | 0.0% | $9.83 | $9.83 | — | Equity | 443683107 |
| — | CLIFFS NAT RES INC COM | 353 | $5,316 | 0.0% | $15.06 | $20.46 | — | Equity | 18683K101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | 230 | $5,262 | 0.0% | $22.88 | $21.26 | +7.6% | ETF | 33734H106 |
| CMS | CMS ENERGY CORP | 168 | $5,233 | 0.0% | $31.15 * | $19.34 | +13.8% | Equity | 125896100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 138 | $5,144 | 0.0% | $37.28 | $36.07 | +3.4% | Equity | 771195104 |
| — | CHICOS FAS INC COM | 300 | $5,088 | 0.0% | $16.96 | $16.03 | — | Equity | 168615102 |
| RPM | RPM INTL INC | 110 | $5,079 | 0.0% | $46.17 | $43.30 | +6.7% | Equity | 749685103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 174 | $5,073 | 0.0% | $29.16 | $28.00 | — | ETF | 73936T573 |
| — | PROTECTIVE LIFE CORP | 73 | $5,060 | 0.0% | $69.32 | $52.59 | — | Equity | 743674103 |
| — | AMSURG CORP COM | 110 | $5,011 | 0.0% | $45.55 | $47.08 | — | Equity | 03232P405 |
| — | VCA INC COM | 139 | $4,876 | 0.0% | $35.08 | $32.23 | — | Equity | 918194101 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 199 | $4,835 | 0.0% | $24.30 | $23.56 | — | ETF | 57060U522 |
| — | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 78 | $4,821 | 0.0% | $61.81 | $60.88 | — | Equity | 111013108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 429 | $4,812 | 0.0% | $11.22 * | $9.78 | -16.8% | Equity | 02553E106 |
| — | STANCORP FINL GROUP INC COM | 75 | $4,800 | 0.0% | $64.00 | $66.80 | — | Equity | 852891100 |
| MAT | MATTEL INC COM | 123 | $4,792 | 0.0% | $38.96 | $39.71 | -1.9% | Equity | 577081102 |
| BEPTF | BEACH ENERGY LTD SHS ISIN#AU000000BPT9 | 3,000 | $4,756 | 0.0% | $1.59 * | $0.96 | +16.6% | Equity | Q13921103 |
| — | TELETECH HLDGS INC COM | 164 | $4,753 | 0.0% | $28.98 | $24.51 | — | Equity | 879939106 |
| KFY | KORN / FERRY INTL COM NEW | 161 | $4,727 | 0.0% | $29.36 * | $22.02 | +14.2% | Equity | 500643200 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 236 | $4,689 | 0.0% | $19.87 | $19.13 | +3.9% | Equity | 56501R106 |
| — | CLOUD PEAK ENERGY INC COM | 254 | $4,678 | 0.0% | $18.42 | $21.14 | — | Equity | 18911Q102 |
| — | VALSPAR CORP | 61 | $4,647 | 0.0% | $76.18 | $72.11 | — | Equity | 920355104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76 | $4,640 | 0.0% | $61.05 | $55.61 | +9.8% | Equity | 00971T101 |
| ABM | ABM INDUSTRIES INC | 172 | $4,639 | 0.0% | $26.97 * | $21.88 | -2.6% | Equity | 000957100 |
| MLI | MUELLER INDUSTRIES INC | 156 | $4,587 | 0.0% | $29.40 * | $12.15 | -3.8% | Equity | 624756102 |
| — | G & K SVCS INC CL A | 88 | $4,581 | 0.0% | $52.06 | $61.17 | — | Equity | 361268105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC COM | 174 | $4,577 | 0.0% | $26.30 | $22.27 | +18.1% | Equity | 42330P107 |
| RJF | RAYMOND JAMES FINL INC COM | 90 | $4,564 | 0.0% | $50.71 * | $29.40 | -2.7% | Equity | 754730109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 36 | $4,542 | 0.0% | $126.17 | $126.17 | — | Equity | 82669G104 |
| — | CLECO CORP NEW COM | 77 | $4,539 | 0.0% | $58.95 | $58.95 | — | Equity | 12561W105 |
| KEY | KEYCORP NEW COM | 314 | $4,499 | 0.0% | $14.33 * | $8.56 | +7.8% | Equity | 493267108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 128 | $4,498 | 0.0% | $35.14 | $32.44 | — | Equity | 90130A101 |
| NNI | NELNET INC CL A | 108 | $4,474 | 0.0% | $41.43 | $39.47 | +5.0% | Equity | 64031N108 |
| KEX | KIRBY CORP COM | 38 | $4,451 | 0.0% | $117.13 | $107.32 | +9.2% | Equity | 497266106 |
| — | AMERICAN RESIDENTIAL PPTYS INC COM | 236 | $4,424 | 0.0% | $18.75 | $17.98 | — | Equity | 02927E303 |
| — | HOSPIRA INC COM | 85 | $4,366 | 0.0% | $51.36 | $43.26 | — | Equity | 441060100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 204 | $4,332 | 0.0% | $21.24 * | $15.00 | +9.4% | Equity | 099502106 |
| — | KNOLL INC COM NEW | 242 | $4,193 | 0.0% | $17.33 | $18.19 | — | Equity | 498904200 |
| SNA | SNAP ON INC COM | 35 | $4,148 | 0.0% | $118.51 * | $82.99 | +10.2% | Equity | 833034101 |
| — | AMERICAN CAP AGY CORP COM | 175 | $4,096 | 0.0% | $23.41 | $21.49 | — | Equity | 02503X105 |
| FDP | FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 | 133 | $4,076 | 0.0% | $30.65 * | $21.60 | +14.6% | Equity | G36738105 |
| — | QTS RLTY TR INC COM CL A | 141 | $4,036 | 0.0% | $28.62 | $25.09 | — | Equity | 74736A103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 216 | $3,996 | 0.0% | $18.50 | $20.07 | — | Equity | 422819102 |
| — | TOTAL S A SPONSORED ADR | 55 | $3,971 | 0.0% | $72.20 | $65.60 | — | Equity | 89151E109 |
| — | ACTIVISION BLIZZARD INC COM | 178 | $3,969 | 0.0% | $22.30 | $22.30 | — | Equity | 00507V109 |
| DHI | D R HORTON INC | 160 | $3,932 | 0.0% | $24.57 * | $19.87 | +9.0% | Equity | 23331A109 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 133 | $3,906 | 0.0% | $29.37 | $24.65 | — | Equity | G6359F103 |
| DSX | DIANA SHIPPING INC COM | 355 | $3,865 | 0.0% | $10.89 * | $7.38 | -13.2% | Equity | Y2066G104 |
| — | WHITING PETE CORP COM | 48 | $3,852 | 0.0% | $80.25 | $69.40 | — | Equity | 966387102 |
| — | CUBIC CORP COM | 84 | $3,738 | 0.0% | $44.50 | $51.07 | — | Equity | 229669106 |
| GM | GENERAL MTRS CO COM | 101 | $3,666 | 0.0% | $36.30 * | $27.43 | +0.4% | Equity | 37045V100 |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $3,642 | 0.0% | $62.79 | $62.79 | — | Equity | 402635304 |
| INTU | INTUIT INCORPORATED COM | 45 | $3,623 | 0.0% | $80.51 * | $69.23 | +5.8% | Equity | 461202103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 94 | $3,594 | 0.0% | $38.23 | $38.23 | — | Equity | 024835100 |
| — | SILVER BAY RLTY TR CORP COM | 218 | $3,556 | 0.0% | $16.31 | $15.52 | — | Equity | 82735Q102 |
| — | JAVELIN MTG INVT CORP COM | 251 | $3,539 | 0.0% | $14.10 | $13.41 | — | Equity | 47200B104 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 15 | $3,532 | 0.0% | $235.47 | $148.53 | — | Equity | 82481R106 |
| IT | GARTNER INC COM | 50 | $3,526 | 0.0% | $70.52 | $69.70 | +1.2% | Equity | 366651107 |
| — | REED ELSEVIER P L C SPON ADR NEW | 54 | $3,493 | 0.0% | $64.69 | $61.44 | — | Equity | 758205207 |
| — | CUBIST PHARMACEUTICALS INC COM | 50 | $3,491 | 0.0% | $69.82 | $69.82 | — | Equity | 229678107 |
| MIDD | MIDDLEBY CORP | 14 | $3,474 | 0.0% | $248.14 * | $82.33 | +0.5% | Equity | 596278101 |
| — | SYMMETRY MED INC COM | 386 | $3,419 | 0.0% | $8.86 | $10.06 | — | Equity | 871546206 |
| SEE | SEALED AIR CORP NEW COM | 100 | $3,417 | 0.0% | $34.17 * | $26.83 | +5.5% | Equity | 81211K100 |
| — | ANWORTH MTG ASSET CORP COM | 662 | $3,415 | 0.0% | $5.16 | $4.96 | — | Equity | 037347101 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 76 | $3,409 | 0.0% | $44.86 * | $49.07 | +4.7% | Equity | 33616C100 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $3,396 | 0.0% | $36.13 | $35.04 | — | Equity | 868157108 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,369 | 0.0% | $23.89 | $26.45 | -9.3% | Equity | 054536107 |
| CF | CF INDS HLDGS INC COM | 14 | $3,367 | 0.0% | $240.50 * | $35.53 | -1.5% | Equity | 125269100 |
| — | INFINITY PPTY & CAS CORP COM | 50 | $3,361 | 0.0% | $67.22 | $67.64 | — | Equity | 45665Q103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 63 | $3,302 | 0.0% | $52.41 | $46.99 | +11.5% | Equity | 881624209 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $3,300 | 0.0% | $2.99 | $2.99 | — | Equity | 291525103 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 49 | $3,240 | 0.0% | $66.12 * | $31.55 | -6.3% | Equity | 778296103 |
| — | NAVIGATORS GROUP INC | 48 | $3,218 | 0.0% | $67.04 | $61.38 | — | Equity | 638904102 |
| — | RYLAND GROUP INC COM | 66 | $3,194 | 0.0% | $48.39 | $48.39 | — | Equity | 783764103 |
| — | AMERICAN CAP MTGE INVT CORP COM | 159 | $3,182 | 0.0% | $20.01 | $18.77 | — | Equity | 02504A104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65 | $3,172 | 0.0% | $48.80 * | $18.55 | +3.5% | Equity | 595017104 |
| — | COVANCE INC | 37 | $3,166 | 0.0% | $85.57 | $103.89 | — | Equity | 222816100 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 257 | $3,154 | 0.0% | $12.27 | $12.99 | -5.4% | Equity | 495724403 |
| CBRE | CBRE GROUP INC CL A | 98 | $3,139 | 0.0% | $32.03 | $26.96 | +18.8% | Equity | 12504L109 |
| WAB | WABTEC COM | 38 | $3,138 | 0.0% | $82.58 * | $72.37 | +7.2% | Equity | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 38 | $3,128 | 0.0% | $82.32 | $73.00 | +12.8% | Equity | 989207105 |
| TTC | TORO CO | 49 | $3,116 | 0.0% | $63.59 * | $31.89 | -0.3% | Equity | 891092108 |
| — | HARMAN INTL INDS INC NEW COM | 29 | $3,115 | 0.0% | $107.41 | $107.41 | — | Equity | 413086109 |
| TYL | TYLER TECHNOLOGIES INC COM | 34 | $3,101 | 0.0% | $91.21 | $81.10 | +12.5% | Equity | 902252105 |
| CLDT | CHATHAM LODGING TR COM | 141 | $3,087 | 0.0% | $21.89 | $20.22 | — | Equity | 16208T102 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3,077 | 0.0% | $47.34 * | $27.37 | +2.1% | Equity | 860630102 |
| SATS | ECHOSTAR CORP CL A | 58 | $3,070 | 0.0% | $52.93 * | $39.87 | +7.6% | Equity | 278768106 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $3,062 | 0.0% | $43.74 | $41.13 | — | Equity | 904784709 |
| — | XILINX INC COM | 64 | $3,027 | 0.0% | $47.30 | $54.27 | — | Equity | 983919101 |
| — | GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 | 116 | $3,013 | 0.0% | $25.97 | $26.34 | — | Equity | G39319101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 38 | $2,998 | 0.0% | $78.89 | $75.92 | +3.9% | Equity | 759351604 |
| — | COMPASS GROUP PLC SPONS ADR R/S EFF 7/8/14 1 OLD/.9411765 CU 20449X302 COMPASS GROUP PLC | 172 | $2,990 | 0.0% | $17.38 | $15.26 | — | Equity | 20449X203 |
| ATR | APTARGROUP INC | 44 | $2,948 | 0.0% | $67.00 * | $56.39 | +0.9% | Equity | 038336103 |
| GATX | GATX CORP | 44 | $2,945 | 0.0% | $66.93 * | $49.73 | +2.8% | Equity | 361448103 |
| MA | MASTERCARD INC CL A COM | 40 | $2,938 | 0.0% | $73.45 * | $72.72 | -5.8% | Equity | 57636Q104 |
| RMD | RESMED INC COM | 58 | $2,936 | 0.0% | $50.62 * | $42.61 | +2.4% | Equity | 761152107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2,931 | 0.0% | $45.09 * | $31.60 | +35.3% | Equity | 01741R102 |
| PRA | PROASSURANCE CORP COM | 66 | $2,930 | 0.0% | $44.39 | $44.73 | -0.7% | Equity | 74267C106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 23 | $2,927 | 0.0% | $127.26 | $124.65 | +2.1% | Equity | 25243Q205 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 508 | $2,927 | 0.0% | $5.76 | $7.99 | — | Equity | 48213W101 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 38 | $2,926 | 0.0% | $77.00 | $79.11 | -2.7% | Equity | 803054204 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $2,889 | 0.0% | $107.00 | $102.46 | +4.4% | Equity | G7496G103 |
| — | SOLERA HOLDING INC COM | 43 | $2,887 | 0.0% | $67.14 | $67.14 | — | Equity | 83421A104 |
| LSTR | LANDSTAR SYSTEMS INC COM | 45 | $2,880 | 0.0% | $64.00 | $59.22 | — | Equity | 515098101 |
| MAS | MASCO CORP COM | 129 | $2,863 | 0.0% | $22.19 * | $16.53 | -0.3% | Equity | 574599106 |
| — | DRIL-QUIP INC COM | 26 | $2,840 | 0.0% | $109.23 | $109.23 | — | Equity | 262037104 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $2,811 | 0.0% | $54.06 * | $48.96 | -1.0% | Equity | 57060D108 |
| — | COLONY FINL INC COM | 121 | $2,809 | 0.0% | $23.21 | $21.95 | — | Equity | 19624R106 |
| — | ANSYS INC COM | 37 | $2,805 | 0.0% | $75.81 | $75.81 | — | Equity | 03662Q105 |
| — | TIME WARNER CABLE INC COM | 19 | $2,798 | 0.0% | $147.26 | $137.16 | — | Equity | 88732J207 |
| PSMT | PRICESMART INC COM | 32 | $2,785 | 0.0% | $87.03 * | $80.69 | -6.0% | Equity | 741511109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 19 | $2,769 | 0.0% | $145.74 | $157.83 | -7.6% | Equity | G97822103 |
| SON | SONOCO PRODS CO COM | 63 | $2,767 | 0.0% | $43.92 * | $28.00 | +7.0% | Equity | 835495102 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $2,764 | 0.0% | $25.36 * | $17.77 | +2.4% | Equity | 743315103 |
| — | QUESTAR CORP COM | 111 | $2,752 | 0.0% | $24.79 | $24.79 | — | Equity | 748356102 |
| — | NEWFIELD EXPL CO COMMON | 62 | $2,740 | 0.0% | $44.19 | $31.35 | — | Equity | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 128 | $2,737 | 0.0% | $21.38 | $17.91 | +19.5% | Equity | 874039100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 49 | $2,729 | 0.0% | $55.69 | $51.45 | +8.3% | Equity | 81725T100 |
| GBCI | GLACIER BANCORP INC NEW COM | 96 | $2,724 | 0.0% | $28.38 * | $18.25 | +5.4% | Equity | 37637Q105 |
| BXP | BOSTON PPTYS INC COM | 23 | $2,718 | 0.0% | $118.17 * | $72.91 | +0.6% | Equity | 101121101 |
| SBUX | STARBUCKS CORP COM | 35 | $2,708 | 0.0% | $77.37 * | $29.29 | +5.1% | Equity | 855244109 |
| MAA | MID-AMER APT CMNTYS INC COM | 29 | $2,702 | 0.0% | $93.17 * | $46.95 | +3.4% | Equity | 59522J103 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $2,698 | 0.0% | $89.93 | $80.80 | — | Equity | 453142101 |
| — | CEPHEID COM | 56 | $2,684 | 0.0% | $47.93 | $47.93 | — | Equity | 15670R107 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 242 | $2,678 | 0.0% | $11.07 * | $6.47 | +29.0% | Equity | Y2573F102 |
| SNPS | SYNOPSYS INC | 69 | $2,678 | 0.0% | $38.81 | $40.13 | -3.3% | Equity | 871607107 |
| SAFT | SAFETY INS GROUP INC COM | 52 | $2,671 | 0.0% | $51.37 | $54.97 | -6.5% | Equity | 78648T100 |
| TM | TOYOTA MTR CO SPON ADR | 22 | $2,632 | 0.0% | $119.64 | $115.40 | +3.7% | Equity | 892331307 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 79 | $2,617 | 0.0% | $33.13 | $33.13 | — | Equity | 48562P103 |
| WAT | WATERS CORP COM | 25 | $2,611 | 0.0% | $104.44 | $105.18 | -0.7% | Equity | 941848103 |
| — | DISCOVER FINL SVCS COM INC | 42 | $2,603 | 0.0% | $61.98 | $58.19 | — | Equity | 254709108 |
| DHR | DANAHER CORP COM | 33 | $2,598 | 0.0% | $78.73 * | $30.77 | +4.2% | Equity | 235851102 |
| CMP | COMPASS MINERALS INTL INC COM | 27 | $2,584 | 0.0% | $95.70 * | $63.15 | +6.6% | Equity | 20451N101 |
| — | BARD C R INC | 18 | $2,574 | 0.0% | $143.00 | $143.00 | — | Equity | 067383109 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 45 | $2,558 | 0.0% | $56.84 * | $39.18 | -3.1% | Equity | 810186106 |
| HUM | HUMANA INC COM | 20 | $2,554 | 0.0% | $127.70 * | $107.92 | +8.1% | Equity | 444859102 |
| NWL | NEWELL RUBBERMAID INC COM | 82 | $2,541 | 0.0% | $30.99 * | $19.32 | +3.9% | Equity | 651229106 |
| — | PRAXAIR INC | 19 | $2,523 | 0.0% | $132.79 | $131.00 | — | Equity | 74005P104 |
| — | QEP RES INC COM | 73 | $2,518 | 0.0% | $34.49 | $34.49 | — | Equity | 74733V100 |
| — | STERIS CORP | 47 | $2,513 | 0.0% | $53.47 | $53.47 | — | Equity | 859152100 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 90 | $2,496 | 0.0% | $27.73 | $24.77 | +12.8% | Equity | 120738406 |
| GPN | GLOBAL PMTS INC COM | 34 | $2,476 | 0.0% | $72.82 * | $32.62 | +6.0% | Equity | 37940X102 |
| PRLB | PROTO LABS INC COM | 30 | $2,457 | 0.0% | $81.90 | $67.73 | +21.0% | Equity | 743713109 |
| PENN | PENN NATL GAMING INC | 202 | $2,452 | 0.0% | $12.14 | $12.34 | -1.6% | Equity | 707569109 |
| — | CAMERON INTL CORP COM | 36 | $2,437 | 0.0% | $67.69 | $63.42 | — | Equity | 13342B105 |
| FAST | FASTENAL CO | 49 | $2,425 | 0.0% | $49.49 * | $8.57 | +6.5% | Equity | 311900104 |
| ADSK | AUTODESK INC COM | 43 | $2,424 | 0.0% | $56.37 | $51.81 | +8.8% | Equity | 052769106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 22 | $2,397 | 0.0% | $108.95 | $107.24 | +1.6% | Equity | 92937A102 |
| — | CHUBB CORP | 26 | $2,396 | 0.0% | $92.15 | $89.31 | — | Equity | 171232101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 | $2,387 | 0.0% | $44.20 * | $20.69 | +6.9% | Equity | 78467J100 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2,380 | 0.0% | $37.78 | $38.16 | — | Equity | 278265103 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 112 | $2,374 | 0.0% | $21.20 | $22.66 | -6.6% | Equity | 74463M106 |
| — | RITCHIE BROS AUCTIONEERS INC COM | 96 | $2,366 | 0.0% | $24.65 | $24.65 | — | Equity | 767744105 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $2,359 | 0.0% | $26.81 | $23.16 | +15.3% | Equity | 93114W107 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 82 | $2,356 | 0.0% | $28.73 | $28.36 | +1.6% | Equity | 307305102 |
| TRV | TRAVELERS COS INC COM | 25 | $2,351 | 0.0% | $94.04 * | $64.62 | +13.0% | Equity | 89417E109 |
| — | JACOBS ENGR GROUP INC COM | 44 | $2,343 | 0.0% | $53.25 | $54.65 | — | Equity | 469814107 |
| — | AIR METHODS CORP NEW | 45 | $2,324 | 0.0% | $51.64 | $51.64 | — | Equity | 009128307 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 29 | $2,319 | 0.0% | $79.97 | $84.05 | — | Equity | 36318L104 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | 21 | $2,292 | 0.0% | $109.14 | $105.79 | +3.2% | ETF | 92204A108 |
| — | AMCOR LTD ADR (NEW) | 58 | $2,283 | 0.0% | $39.36 | $38.52 | — | Equity | 02341R302 |
| — | INTEGRYS ENERGY GRP INC COM | 32 | $2,276 | 0.0% | $71.13 | $71.13 | — | Equity | 45822P105 |
| VFC | V F CORP COM | 36 | $2,268 | 0.0% | $63.00 * | $56.33 | +5.3% | Equity | 918204108 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $2,259 | 0.0% | $83.67 | $83.67 | — | Equity | 899896104 |
| — | CARDTRONICS INC COM | 66 | $2,249 | 0.0% | $34.08 | $34.08 | — | Equity | 14161H108 |
| AMGN | AMGEN INC COM | 19 | $2,249 | 0.0% | $118.37 * | $86.89 | -1.6% | Equity | 031162100 |
| — | DEVRY INC DEL COM | 53 | $2,244 | 0.0% | $42.34 | $42.34 | — | Equity | 251893103 |
| MATW | MATTHEWS INTL CORP CL A COM | 54 | $2,243 | 0.0% | $41.54 * | $31.38 | +1.1% | Equity | 577128101 |
| — | CONTANGO OIL & GAS CO COM NEW | 53 | $2,242 | 0.0% | $42.30 | $47.74 | — | Equity | 21075N204 |
| SBGSY | SCHNEIDER ELEC SA ADR ISIN#US80687P1066 | 118 | $2,221 | 0.0% | $18.82 | $17.46 | +7.7% | Equity | 80687P106 |
| CSGP | COSTAR GROUP INC COM | 14 | $2,214 | 0.0% | $158.14 * | $16.20 | -2.4% | Equity | 22160N109 |
| — | MOBILE MINI INC | 46 | $2,202 | 0.0% | $47.87 | $47.87 | — | Equity | 60740F105 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2,186 | 0.0% | $57.53 * | $24.97 | +3.0% | Equity | 739276103 |
| — | CORPORATE EXECUTIVE BRD CO COM | 32 | $2,183 | 0.0% | $68.22 | $68.22 | — | Equity | 21988R102 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 504 | $2,181 | 0.0% | $4.33 | $4.12 | — | Equity | 042315101 |
| OKE | ONEOK INC NEW COM | 32 | $2,178 | 0.0% | $68.06 * | $28.65 | +17.7% | Equity | 682680103 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,169 | 0.0% | $77.46 | $74.22 | +4.6% | Equity | 641069406 |
| — | GREENHILL & CO INC COM | 44 | $2,167 | 0.0% | $49.25 | $49.25 | — | Equity | 395259104 |
| — | HIBBETT SPORTS INC COM | 40 | $2,166 | 0.0% | $54.15 | $54.15 | — | Equity | 428567101 |
| BLKB | BLACKBAUD INC COM | 60 | $2,144 | 0.0% | $35.73 * | $31.90 | +7.5% | Equity | 09227Q100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 34 | $2,127 | 0.0% | $62.56 | $62.56 | — | Equity | 63633D104 |
| FFIV | F5 NETWORKS INC COM | 19 | $2,117 | 0.0% | $111.42 | $107.63 | +3.5% | Equity | 315616102 |
| EXPO | EXPONENT INC | 28 | $2,075 | 0.0% | $74.11 * | $15.58 | +4.0% | Equity | 30214U102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2,072 | 0.0% | $51.80 * | $38.81 | +9.2% | Equity | 571748102 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,069 | 0.0% | $50.46 * | $27.24 | +7.2% | Equity | 460146103 |
| MUR | MURPHY OIL CORP | 31 | $2,060 | 0.0% | $66.45 * | $40.79 | +6.3% | Equity | 626717102 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,054 | 0.0% | $64.19 * | $45.46 | +4.6% | Equity | 665859104 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $2,048 | 0.0% | $21.33 | $21.64 | -1.4% | Equity | 422347104 |
| CHEF | CHEFS WHSE INC COM | 103 | $2,036 | 0.0% | $19.77 | $19.43 | +1.8% | Equity | 163086101 |
| — | ALLERGAN INC COM | 12 | $2,030 | 0.0% | $169.17 | $124.13 | — | Equity | 018490102 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $2,030 | 0.0% | $20.30 | $20.30 | — | Equity | 34552U104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $2,026 | 0.0% | $69.86 | $67.81 | +3.1% | Equity | 533900106 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2,025 | 0.0% | $69.83 | $66.16 | +5.6% | Equity | 412822108 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 56 | $2,023 | 0.0% | $36.13 | $35.52 | +1.9% | Equity | 911271302 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $2,012 | 0.0% | $41.06 | $44.98 | -8.7% | Equity | 910047109 |
| NDSN | NORDSON CORP | 25 | $2,004 | 0.0% | $80.16 * | $67.83 | +4.4% | Equity | 655663102 |
| — | COMCAST CORP NEW CL A SPL | 37 | $1,973 | 0.0% | $53.32 | $48.76 | — | Equity | 20030N200 |
| — | URS CORP NEW COM | 43 | $1,971 | 0.0% | $45.84 | $45.84 | — | Equity | 903236107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $1,958 | 0.0% | $93.24 | $89.02 | +4.8% | Equity | N07059210 |
| — | MARATHON OIL CORP COM | 49 | $1,956 | 0.0% | $39.92 | $35.52 | — | Equity | 565849106 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $1,943 | 0.0% | $46.26 * | $31.33 | -6.4% | Equity | 237194105 |
| — | IBERIABANK CORP COM | 28 | $1,937 | 0.0% | $69.18 | $69.18 | — | Equity | 450828108 |
| — | JOY GLOBAL INC COM | 31 | $1,908 | 0.0% | $61.55 | $58.00 | — | Equity | 481165108 |
| DCI | DONALDSON INC COM | 44 | $1,862 | 0.0% | $42.32 * | $34.35 | +1.7% | Equity | 257651109 |
| — | JUNIPER NETWORKS INC COM | 75 | $1,840 | 0.0% | $24.53 | $25.76 | — | Equity | 48203R104 |
| — | HUTCHISON WHAMPOA LIMITED ADR | 67 | $1,832 | 0.0% | $27.34 | $26.48 | — | Equity | 448415208 |
| ITVPY | ITV PLC ADR | 60 | $1,828 | 0.0% | $30.47 | $33.23 | -8.0% | Equity | 45069P107 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 25 | $1,822 | 0.0% | $72.88 * | $57.60 | -12.0% | Equity | 00687A107 |
| DORM | DORMAN PRODS INC COM | 36 | $1,775 | 0.0% | $49.31 | $54.56 | -9.6% | Equity | 258278100 |
| TSCO | TRACTOR SUPPLY CO | 29 | $1,751 | 0.0% | $60.38 * | $11.10 | -7.7% | Equity | 892356106 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 225 | $1,746 | 0.0% | $7.76 | $7.76 | -0.4% | Equity | 251542106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 24 | $1,735 | 0.0% | $72.29 | $66.44 | +8.9% | Equity | 23918K108 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 80 | $1,728 | 0.0% | $21.60 | $20.55 | +5.1% | Equity | 142795202 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,723 | 0.0% | $57.43 * | $37.33 | +0.2% | Equity | 00846U101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 142 | $1,715 | 0.0% | $12.08 | $12.48 | -3.2% | Equity | 294821608 |
| — | COACH INC COM | 50 | $1,709 | 0.0% | $34.18 | $49.66 | — | Equity | 189754104 |
| — | ASTORIA FINL CORP COM | 127 | $1,708 | 0.0% | $13.45 | $13.82 | — | Equity | 046265104 |
| — | WHOLE FOODS MKT INC COM | 44 | $1,699 | 0.0% | $38.61 | $50.71 | — | Equity | 966837106 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 49 | $1,681 | 0.0% | $34.31 | $30.12 | +13.9% | Equity | 40049J206 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,677 | 0.0% | $36.46 * | $17.41 | +8.5% | Equity | J27869106 |
| ECL | ECOLAB INC | 15 | $1,670 | 0.0% | $111.33 * | $91.92 | +6.8% | Equity | 278865100 |
| RBC | RBC BEARINGS INC COM | 26 | $1,665 | 0.0% | $64.04 | $62.00 | +3.3% | Equity | 75524B104 |
| CLX | CLOROX CO COM | 18 | $1,645 | 0.0% | $91.39 * | $62.70 | +5.2% | Equity | 189054109 |
| — | APOLLO INVT CORP COM | 191 | $1,643 | 0.0% | $8.60 | $8.31 | — | Equity | 03761U106 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 113 | $1,640 | 0.0% | $14.51 * | $9.64 | +25.6% | Equity | 059460303 |
| — | CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 | 91 | $1,614 | 0.0% | $17.74 | $16.58 | — | Equity | 166744201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,605 | 0.0% | $16.05 | $17.30 | -7.2% | Equity | 01988P108 |
| — | UBS AG SHS NEW ISIN#CH0024899483 | 87 | $1,593 | 0.0% | $18.31 | $19.70 | — | Equity | H89231338 |
| — | TENNECO INC COM | 24 | $1,576 | 0.0% | $65.67 | $58.08 | — | Equity | 880349105 |
| — | MANNING & NAPIER INC CL A COM | 91 | $1,570 | 0.0% | $17.25 | $17.25 | — | Equity | 56382Q102 |
| — | CGI GROUP INC | 44 | $1,561 | 0.0% | $35.48 | $30.91 | — | Equity | 39945C109 |
| — | BRAMBLES LTD SHS ADR ISIN#US1051051001 | 89 | $1,543 | 0.0% | $17.34 | $17.17 | — | Equity | 105105100 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 109 | $1,542 | 0.0% | $14.15 | $15.27 | — | Equity | 73942H100 |
| — | SIRIUS XM HLDGS INC COM | 445 | $1,539 | 0.0% | $3.46 | $3.20 | — | Equity | 82968B103 |
| — | KANSAS CITY SOUTHN COM NEW | 14 | $1,505 | 0.0% | $107.50 | $107.50 | — | Equity | 485170302 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 54 | $1,497 | 0.0% | $27.72 | $26.54 | — | ETF | 268461779 |
| URBN | URBAN OUTFITTERS INC | 44 | $1,489 | 0.0% | $33.84 | $35.05 | -3.4% | Equity | 917047102 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 89 | $1,483 | 0.0% | $16.66 | $16.91 | — | Equity | 018805101 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $1,470 | 0.0% | $70.00 | $68.67 | — | Equity | G30401106 |
| — | INFORMATICA CORP | 41 | $1,460 | 0.0% | $35.61 | $37.78 | — | Equity | 45666Q102 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 40 | $1,446 | 0.0% | $36.15 | $35.78 | +1.2% | Equity | 25157Y202 |
| RL | RALPH LAUREN CORP CL A | 9 | $1,446 | 0.0% | $160.67 * | $128.31 | +0.3% | Equity | 751212101 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $1,430 | 0.0% | $65.00 * | $44.56 | +18.8% | Equity | 136375102 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 16 | $1,428 | 0.0% | $89.25 | $75.61 | +18.1% | Equity | 83175M205 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 113 | $1,428 | 0.0% | $12.64 | $12.09 | +4.2% | Equity | 455807107 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 174 | $1,427 | 0.0% | $8.20 | $7.55 | +7.6% | Equity | 69367U105 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 92 | $1,417 | 0.0% | $15.40 | $15.40 | — | Equity | 720279108 |
| — | MEADWESTVACO CORP COM | 32 | $1,416 | 0.0% | $44.25 | $37.63 | — | Equity | 583334107 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 88 | $1,400 | 0.0% | $15.91 | $15.91 | — | Equity | 459902102 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 18 | $1,389 | 0.0% | $77.17 * | $55.36 | +5.9% | Equity | G29183103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 30 | $1,385 | 0.0% | $46.17 | $42.61 | +8.4% | Equity | 670100205 |
| SCL | STEPAN CO | 26 | $1,374 | 0.0% | $52.85 | $56.15 | -5.9% | Equity | 858586100 |
| KPELY | KEPPEL LTD SPON ADR | 79 | $1,367 | 0.0% | $17.30 | $17.32 | — | Equity | 492051305 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,356 | 0.0% | $30.13 | $29.85 | +0.8% | Equity | 989825104 |
| — | OMNICARE INC COM | 20 | $1,331 | 0.0% | $66.55 | $59.65 | — | Equity | 681904108 |
| — | SUNTRUST BKS INC COM | 33 | $1,321 | 0.0% | $40.03 | $39.79 | — | Equity | 867914103 |
| — | MOLYCORP INC DEL COM | 500 | $1,285 | 0.0% | $2.57 | $4.69 | — | Equity | 608753109 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,285 | 0.0% | $22.54 * | $15.75 | +23.7% | Equity | 038222105 |
| — | LORILLARD INC COM | 21 | $1,280 | 0.0% | $60.95 | $54.10 | — | Equity | 544147101 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,242 | 0.0% | $28.88 | $27.71 | +4.9% | Equity | 049255706 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 60 | $1,239 | 0.0% | $20.65 | $26.26 | — | Equity | 171778202 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 118 | $1,238 | 0.0% | $10.49 | $9.59 | +9.2% | Equity | 204319107 |
| — | CHANNELADVISOR CORP COM | 47 | $1,238 | 0.0% | $26.34 | $26.34 | — | Equity | 159179100 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,234 | 0.0% | $47.46 * | $22.78 | +11.1% | Equity | 29250N105 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,234 | 0.0% | $72.59 * | $41.11 | +13.5% | Equity | 482480100 |
| — | NORDSTROM INC | 18 | $1,222 | 0.0% | $67.89 | $62.44 | — | Equity | 655664100 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 48 | $1,220 | 0.0% | $25.42 | $25.69 | -1.1% | Equity | 045387107 |
| ICUI | ICU MED INC COM | 20 | $1,216 | 0.0% | $60.80 | $59.03 | +3.0% | Equity | 44930G107 |
| — | PRICELINE GRP INC COM NEW | 1 | $1,203 | 0.0% | $1203.00 | $1192.00 | — | Equity | 741503403 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16 | $1,188 | 0.0% | $74.25 * | $63.41 | +1.2% | Equity | 518439104 |
| WY | WEYERHAEUSER CO | 35 | $1,158 | 0.0% | $33.09 * | $19.03 | +11.3% | Equity | 962166104 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 28 | $1,154 | 0.0% | $41.21 | $41.52 | -0.7% | Equity | 02263T104 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 38 | $1,147 | 0.0% | $30.18 | $31.53 | -4.1% | Equity | 870123106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,134 | 0.0% | $28.35 | $32.38 | — | Equity | 225401108 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 53 | $1,133 | 0.0% | $21.38 | $21.56 | -0.1% | Equity | 15639K300 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,133 | 0.0% | $75.53 | $79.08 | -4.1% | Equity | 80007R105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,132 | 0.0% | $66.59 * | $31.90 | +17.8% | Equity | 064149107 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 18 | $1,125 | 0.0% | $62.50 | $57.22 | — | Equity | G47791101 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1,104 | 0.0% | $35.61 | $30.19 | — | Equity | N97284108 |
| DNZOY | DENSO CORP ADR | 46 | $1,097 | 0.0% | $23.85 | $25.72 | -7.1% | Equity | 24872B100 |
| — | ARCH COAL INC COM | 300 | $1,095 | 0.0% | $3.65 | $4.82 | — | Equity | 039380100 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 42 | $1,056 | 0.0% | $25.14 | $21.16 | +20.1% | Equity | 485785109 |
| — | REIS INC COM | 50 | $1,054 | 0.0% | $21.08 | $21.08 | — | Equity | 75936P105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,045 | 0.0% | $20.10 | $19.03 | +5.8% | Equity | 001317205 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $1,033 | 0.0% | $0.19 | $0.19 | — | Equity | 68216L100 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,024 | 0.0% | $21.33 * | $14.61 | -0.9% | Equity | 316773100 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 122 | $1,005 | 0.0% | $8.24 | $9.30 | -11.9% | Equity | 48137C108 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 32 | $984 | 0.0% | $30.75 | $30.22 | +2.1% | Equity | 455793109 |
| — | HANESBRANDS INC COM | 10 | $984 | 0.0% | $98.40 | $76.50 | — | Equity | 410345102 |
| DAL | DELTA AIRLINES INC COM NEW | 25 | $968 | 0.0% | $38.72 * | $27.96 | +20.7% | Equity | 247361702 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 45 | $963 | 0.0% | $21.40 * | $19.64 | -22.1% | Equity | 63888U108 |
| MELI | MERCADOLIBRE INC COM | 10 | $954 | 0.0% | $95.40 | $95.86 | -1.8% | Equity | 58733R102 |
| — | MICROS SYS INC COM | 14 | $950 | 0.0% | $67.86 | $67.86 | — | Equity | 594901100 |
| OII | OCEANEERING INTL INC | 12 | $937 | 0.0% | $78.08 | $71.61 | +9.1% | Equity | 675232102 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $934 | 0.0% | $71.85 | $74.62 | — | Equity | 93370R107 |
| — | CAREFUSION CORP COM | 21 | $931 | 0.0% | $44.33 | $40.24 | — | Equity | 14170T101 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 29 | $929 | 0.0% | $32.03 | $31.71 | +1.0% | ETF | 33718M105 |
| — | AEROPOSTALE COM | 265 | $924 | 0.0% | $3.49 | $5.02 | — | Equity | 007865108 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $915 | 0.0% | $33.89 | $39.71 | -14.3% | Equity | 05565A202 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 28 | $906 | 0.0% | $32.36 * | $20.74 | +23.1% | Equity | 15135U109 |
| — | PANERA BREAD CO CL A | 6 | $898 | 0.0% | $149.67 | $176.50 | — | Equity | 69840W108 |
| — | VRINGO INC COM | 250 | $855 | 0.0% | $3.42 | $3.42 | — | Equity | 92911N104 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 23 | $854 | 0.0% | $37.13 | $37.13 | — | Equity | 39137B109 |
| SM | SM ENERGY CO COM | 10 | $841 | 0.0% | $84.10 * | $69.50 | +7.6% | Equity | 78454L100 |
| KR | KROGER CO COM | 17 | $840 | 0.0% | $49.41 * | $15.90 | +24.9% | Equity | 501044101 |
| — | OASIS PETE INC NEW COM | 15 | $838 | 0.0% | $55.87 | $41.73 | — | Equity | 674215108 |
| SRE | SEMPRA ENERGY COM | 8 | $837 | 0.0% | $104.63 * | $32.20 | +14.0% | Equity | 816851109 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $797 | 0.0% | $46.88 | $44.12 | +6.4% | Equity | 88033G407 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $794 | 0.0% | $9.93 | $9.54 | — | Equity | 80585Y308 |
| EA | ELECTRONIC ARTS INC COM | 22 | $789 | 0.0% | $35.86 * | $26.06 | +33.8% | Equity | 285512109 |
| — | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 25 | $785 | 0.0% | $31.40 | $31.40 | — | Equity | 29336U107 |
| — | NORTHEAST UTILITIES | 16 | $756 | 0.0% | $47.25 | $45.50 | — | Equity | 664397106 |
| GIS | GENERAL MILLS INC COM | 14 | $735 | 0.0% | $52.50 * | $32.96 | +7.0% | Equity | 370334104 |
| — | COCA COLA AMATIL LTD SPON ADR | 82 | $732 | 0.0% | $8.93 | $14.68 | — | Equity | 191085208 |
| — | TYCO INTL LTD SHS ISIN#CH0100383485 | 16 | $729 | 0.0% | $45.56 | $42.38 | — | Equity | H89128104 |
| UGI | UGI CORP | 14 | $707 | 0.0% | $50.50 * | $28.79 | +16.9% | Equity | 902681105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $701 | 0.0% | $6.15 | $5.97 | +3.0% | Equity | 606822104 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $695 | 0.0% | $19.86 | $19.11 | — | Equity | 345550107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $687 | 0.0% | $42.94 * | $33.26 | +21.8% | Equity | 02376R102 |
| TKR | TIMKEN CO COM | 10 | $678 | 0.0% | $67.80 * | $41.09 | +18.2% | Equity | 887389104 |
| MAN | MANPOWER GROUP COM | 8 | $678 | 0.0% | $84.75 | $79.12 | +7.2% | Equity | 56418H100 |
| — | OWENS ILLINOIS INC | 19 | $658 | 0.0% | $34.63 | $33.84 | — | Equity | 690768403 |
| 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 | $655 | 0.0% | $93.57 | $89.49 | +4.7% | Equity | 344419106 |
| — | SPX CORPORATION | 6 | $649 | 0.0% | $108.17 | $98.33 | — | Equity | 784635104 |
| — | JOHNSON CTLS INC COM | 13 | $649 | 0.0% | $49.92 | $47.31 | — | Equity | 478366107 |
| — | WESTAR ENERGY INC COM | 17 | $649 | 0.0% | $38.18 | $35.18 | — | Equity | 95709T100 |
| — | ALERE INC COM | 17 | $636 | 0.0% | $37.41 | $34.35 | — | Equity | 01449J105 |
| — | ROCK-TENN CO CL A | 6 | $633 | 0.0% | $105.50 | $105.50 | — | Equity | 772739207 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $633 | 0.0% | $37.24 | $38.65 | -3.6% | Equity | 922417100 |
| PH | PARKER HANNIFIN CORP COM | 5 | $628 | 0.0% | $125.60 * | $98.49 | +5.4% | Equity | 701094104 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $625 | 0.0% | $39.06 | $34.96 | +11.8% | Equity | 670837103 |
| LEA | LEAR CORP COM NEW | 7 | $625 | 0.0% | $89.29 * | $65.15 | +12.6% | Equity | 521865204 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $620 | 0.0% | $26.96 | $24.09 | — | Equity | 26613Q106 |
| PTC | PTC INC COM | 16 | $620 | 0.0% | $38.75 | $36.75 | +5.6% | Equity | 69370C100 |
| — | ENERGIZER HLDGS INC COM | 5 | $610 | 0.0% | $122.00 | $100.80 | — | Equity | 29266R108 |
| — | ROCKWOOD HLDGS INC COM | 8 | $607 | 0.0% | $75.88 | $74.38 | — | Equity | 774415103 |
| — | CONWAY INC COM | 12 | $604 | 0.0% | $50.33 | $41.08 | — | Equity | 205944101 |
| ARW | ARROW ELECTRS INC COM | 10 | $604 | 0.0% | $60.40 | $54.43 | +11.0% | Equity | 042735100 |
| WRB | BERKLEY W R CORP COM | 13 | $602 | 0.0% | $46.31 * | $9.26 | +14.1% | Equity | 084423102 |
| — | RF MICRO DEVICES INC COM | 61 | $584 | 0.0% | $9.57 | $7.89 | — | Equity | 749941100 |
| — | INGRAM MICRO INC CL A | 20 | $584 | 0.0% | $29.20 | $29.55 | — | Equity | 457153104 |
| MYGN | MYRIAD GENETICS INC | 15 | $583 | 0.0% | $38.87 | $30.98 | +25.6% | Equity | 62855J104 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $580 | 0.0% | $36.25 * | $18.43 | +10.0% | Equity | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $559 | 0.0% | $15.97 | $16.06 | — | Equity | 649445103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $559 | 0.0% | $34.94 | $27.81 | +25.6% | Equity | 703481101 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 14 | $548 | 0.0% | $39.14 | $42.36 | — | Equity | 16939P106 |
| DOV | DOVER CORP COM | 6 | $545 | 0.0% | $90.83 * | $50.30 | +19.0% | Equity | 260003108 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $542 | 0.0% | $18.07 * | $11.62 | +7.0% | Equity | 045487105 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 3 | $537 | 0.0% | $179.00 | $151.78 | — | Equity | 126132109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $536 | 0.0% | $67.00 | $66.12 | +1.4% | Equity | M22465104 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $530 | 0.0% | $75.71 | $73.29 | — | Equity | 98310W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $530 | 0.0% | $88.33 | $102.28 | -13.5% | Equity | 91307C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $530 | 0.0% | $44.17 | $41.58 | — | Equity | G5480U104 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $525 | 0.0% | $30.88 * | $16.51 | +11.7% | Equity | 314211103 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 21 | $510 | 0.0% | $24.29 | $24.29 | — | Equity | 10552T107 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $507 | 0.0% | $42.25 | $40.75 | — | Equity | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $505 | 0.0% | $33.67 | $28.20 | — | Equity | 848574109 |
| — | CORE LABORATORIES NV | 3 | $501 | 0.0% | $167.00 | $167.00 | — | Equity | N22717107 |
| ALB | ALBEMARLE CORP | 7 | $500 | 0.0% | $71.43 * | $54.27 | +11.2% | Equity | 012653101 |
| TSN | TYSON FOODS INC CL A | 13 | $488 | 0.0% | $37.54 * | $29.21 | -0.6% | Equity | 902494103 |
| STLD | STEEL DYNAMICS INC COM | 27 | $484 | 0.0% | $17.93 * | $13.53 | +3.8% | Equity | 858119100 |
| — | BARRETT BILL CORP COM | 18 | $482 | 0.0% | $26.78 | $25.61 | — | Equity | 06846N104 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $481 | 0.0% | $160.33 * | $114.97 | +9.6% | Equity | G3223R108 |
| — | JARDEN CORP COM | 8 | $474 | 0.0% | $59.25 | $59.88 | — | Equity | 471109108 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 15 | $473 | 0.0% | $31.53 | $30.71 | +2.7% | Equity | 947890109 |
| PVH | PVH CORP COM | 4 | $466 | 0.0% | $116.50 | $121.02 | -5.2% | Equity | 693656100 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM | 53 | $463 | 0.0% | $8.74 | $9.45 | — | Equity | 33582V108 |
| — | CALL 100 AT&T INC COM EXP [email protected] OPTION ROOT= T | 10 | $460 | 0.0% | $46.00 | $46.00 | — | Options | 99QACDFCL |
| — | TCF FINL CORP COM | 28 | $458 | 0.0% | $16.36 | $16.64 | — | Equity | 872275102 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $457 | 0.0% | $50.78 | $52.66 | -3.5% | Equity | 404280406 |
| — | DIEBOLD INC COM | 11 | $441 | 0.0% | $40.09 | $39.91 | — | Equity | 253651103 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $440 | 0.0% | $8.46 | $9.34 | -10.3% | Equity | 13916V107 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $430 | 0.0% | $16.54 * | $6.97 | +6.0% | Equity | 680223104 |
| TFX | TELEFLEX INC | 4 | $422 | 0.0% | $105.50 * | $90.61 | +7.8% | Equity | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 46 | $420 | 0.0% | $9.13 | $8.98 | +1.8% | Equity | 682189105 |
| — | GENESEE & WYO INC CL A | 4 | $420 | 0.0% | $105.00 | $97.25 | — | Equity | 371559105 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $419 | 0.0% | $46.56 * | $36.99 | +1.1% | Equity | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $416 | 0.0% | $59.43 * | $25.35 | +6.1% | Equity | 025932104 |
| KMPR | KEMPER CORP DEL COM | 11 | $405 | 0.0% | $36.82 | $38.43 | -4.1% | Equity | 488401100 |
| — | COMMONWEALTH REIT COM SH BEN INT | 15 | $394 | 0.0% | $26.27 | $26.33 | — | Equity | 203233101 |
| — | FIDELITY NATL FINL INC NEW CL A C/A EFF 7/1/14 1 OLD/1 CU 31620R303 AND .3333 CU 31620R402 | 12 | $393 | 0.0% | $32.75 | $31.42 | — | Equity | 31620R105 |
| — | HCC INS HLDGS INC COM | 8 | $391 | 0.0% | $48.88 | $45.50 | — | Equity | 404132102 |
| HWC | HANCOCK HLDG CO COM | 11 | $388 | 0.0% | $35.27 | $35.52 | -0.6% | Equity | 410120109 |
| VYX | NCR CORP COM | 11 | $385 | 0.0% | $35.00 * | $21.25 | +1.3% | Equity | 62886E108 |
| OIS | OIL STS INTL INC COM | 6 | $384 | 0.0% | $64.00 | $55.40 | +15.7% | Equity | 678026105 |
| ZION | ZIONS BANCORP COM | 13 | $383 | 0.0% | $29.46 | $30.38 | -3.0% | Equity | 989701107 |
| — | FIRSTMERIT CORP COM | 19 | $375 | 0.0% | $19.74 | $20.84 | — | Equity | 337915102 |
| — | STAPLES INC | 34 | $368 | 0.0% | $10.82 | $11.35 | — | Equity | 855030102 |
| DLAPQ | DELTA APPAREL INC COM | 25 | $358 | 0.0% | $14.32 | $15.47 | -7.4% | Equity | 247368103 |
| FULT | FULTON FINL CORP PA COM | 28 | $346 | 0.0% | $12.36 * | $8.16 | -0.3% | Equity | 360271100 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $340 | 0.0% | $0.50 | $0.31 | — | Equity | 80105N113 |
| NWSA | NEWS CORP NEW CL A | 19 | $340 | 0.0% | $17.89 * | $15.19 | +3.7% | Equity | 65249B109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $340 | 0.0% | $56.67 * | $44.33 | +13.1% | Equity | G0176J109 |
| FLO | FLOWERS FOODS INC COM | 16 | $337 | 0.0% | $21.06 * | $13.44 | +2.1% | Equity | 343498101 |
| KBR | KBR INC COM | 14 | $333 | 0.0% | $23.79 * | $25.32 | -20.5% | Equity | 48242W106 |
| SJM | SMUCKER J M CO COM NEW | 3 | $319 | 0.0% | $106.33 * | $68.74 | +10.6% | Equity | 832696405 |
| CRS | CARPENTER TECHNOLOGY | 5 | $316 | 0.0% | $63.20 * | $49.05 | +5.2% | Equity | 144285103 |
| — | LEUCADIA NATL CORP COM | 12 | $314 | 0.0% | $26.17 | $28.00 | — | Equity | 527288104 |
| — | AFRICA OIL CORP COM ISIN#CA00829Q1019 | 44 | $306 | 0.0% | $6.95 | $6.70 | — | Equity | 00829Q101 |
| — | BIOMED RLTY TR INC COM | 14 | $305 | 0.0% | $21.79 | $20.50 | — | Equity | 09063H107 |
| — | CIVEO CORP COM | 12 | $300 | 0.0% | $25.00 | $25.00 | — | Equity | 178787107 |
| — | COMPUWARE CORP | 26 | $259 | 0.0% | $9.96 | $10.50 | — | Equity | 205638109 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $246 | 0.0% | $12.95 | $12.95 | — | Equity | 46132R104 |
| — | EATON VANCE CALIF MUN BD FD II COM | 20 | $245 | 0.0% | $12.25 | $12.25 | — | Equity | 27828C106 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 10 | $177 | 0.0% | $17.70 * | $15.12 | +9.8% | Equity | 003881307 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 49 | $174 | 0.0% | $3.55 | $3.90 | — | Equity | 013904305 |
| — | PIMCO CORPORATE & INCOME STRATEGY FD COM | 9 | $152 | 0.0% | $16.89 | $16.67 | — | Equity | 72200U100 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $150 | 0.0% | $0.33 | $0.32 | — | Equity | 743263AA3 |
| KN | KNOWLES CORP COM | 3 | $92 | 0.0% | $30.67 | $30.49 | +0.8% | Equity | 49926D109 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $36 | 0.0% | $18.00 | $22.00 | — | Equity | 337930705 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $8 | 0.0% | $4.00 | $2.00 | — | Equity | 26817R116 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $1 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| — | RSTK NPS_SYSTEMS INC COMMON STOCK | 32,910 | $0 | 0.0% | $0.00 | — | — | Equity | 62999P909 |
| — | 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 |
| — | NORTEL NETWORKS NEW COM | 20 | $0 | 0.0% | $0.00 | — | — | Equity | 656568508 |
| — | 100,000THS KINDER MORGAN MGMT LLC SHS | 890,468 | $0 | 0.0% | $0.00 | — | — | Equity | EKE55U103 |
| — | RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 6,423 | $0 | 0.0% | $0.00 | — | — | Equity | 670992213 |
| — | ESCROW AMR CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Equity | 001ESC102 |
| — | WADDELL & REED FINL INC CL A | 45 | $0 | 0.0% | $0.00 | — | — | Equity | 930059100 |