CIK: 0000769963 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $359,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 57,441 | $10,978 | 3.1% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 84,868 | $10,043 | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,785 | $9,792 | 2.7% | $33.34 | 0.0% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 282,598 | $9,762 | 2.7% | $26.70 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 181,513 | $9,306 | 2.6% | $36.21 | 0.0% | COM | 375558103 |
| VFC | V F CORP | 47,860 | $9,240 | 2.6% | $42.45 | 0.0% | COM | 918204108 |
| DEO | DIAGEO P L C | 73,225 | $8,417 | 2.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ASEA | GLOBAL X FDS | 485,290 | $8,201 | 2.3% | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| COP | CONOCOPHILLIPS | 131,535 | $7,958 | 2.2% | $39.96 | 0.0% | COM | 20825C104 |
| DOV | DOVER CORP | 102,146 | $7,933 | 2.2% | $39.99 | 0.0% | COM | 260003108 |
| MCO | MOODYS CORP | 128,762 | $7,845 | 2.2% | $53.10 | 0.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 86,082 | $7,456 | 2.1% | $49.85 | 0.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 78,457 | $7,292 | 2.0% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 16,823 | $6,671 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 85,744 | $6,628 | 1.8% | $56.98 | 0.0% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 91,410 | $6,486 | 1.8% | $70.96 | — | COM | 075896100 |
| — | VIACOM INC NEW | 91,334 | $6,213 | 1.7% | $68.03 | — | CL B | 92553P201 |
| PFE | PFIZER INC | 206,408 | $5,781 | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 63,334 | $5,438 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| PFF | ISHARES TR | 135,494 | $5,322 | 1.5% | $39.28 | — | US PFD STK IDX | 464288687 |
| HAL | HALLIBURTON CO | 124,982 | $5,214 | 1.5% | $33.21 | 0.0% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 107,047 | $5,100 | 1.4% | $47.64 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 36,955 | $5,027 | 1.4% | $30.23 | 0.0% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,780 | $4,758 | 1.3% | $48.11 | 0.0% | ORD | M22465104 |
| — | JAZZ PHARMACEUTICALS PLC | 68,145 | $4,684 | 1.3% | $68.74 | — | SHS USD | 472147107 |
| ORCL | ORACLE CORP | 148,843 | $4,571 | 1.3% | $27.58 | 0.0% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 35,610 | $4,567 | 1.3% | $99.45 | 0.0% | COM | G3223R108 |
| — | B/E AEROSPACE INC | 71,265 | $4,495 | 1.3% | $63.07 | — | COM | 073302101 |
| — | EXPRESS SCRIPTS HLDG CO | 71,770 | $4,431 | 1.2% | $61.74 | — | COM | 30219G108 |
| MMM | 3M CO | 40,112 | $4,386 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 72,272 | $4,200 | 1.2% | $20.11 | 0.0% | COM | 001055102 |
| GVI | ISHARES TR | 36,805 | $4,042 | 1.1% | $109.82 | — | BARCLYS INTER GV | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,893 | $3,893 | 1.1% | $83.02 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 42,787 | $3,866 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 108,570 | $3,799 | 1.1% | $16.28 | 0.0% | COM | 02209S103 |
| NTES | NETEASE INC | 59,490 | $3,758 | 1.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 23,114 | $3,708 | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | WYNDHAM WORLDWIDE CORP | 64,355 | $3,683 | 1.0% | $57.23 | — | COM | 98310W108 |
| MCD | MCDONALDS CORP | 33,100 | $3,277 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,685 | $3,221 | 0.9% | $148.54 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 54,735 | $2,985 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 121,575 | $2,819 | 0.8% | $23.19 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 31,136 | $2,574 | 0.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,475 | $2,465 | 0.7% | $31.02 | — | COM | 681936100 |
| — | RAYTHEON CO | 34,083 | $2,254 | 0.6% | $66.13 | — | COM NEW | 755111507 |
| — | UNILEVER PLC | 54,027 | $2,185 | 0.6% | $40.44 | — | SPON ADR NEW | 904767704 |
| — | MCGRAW HILL FINL INC | 37,345 | $1,987 | 0.6% | $53.21 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 19,899 | $1,967 | 0.5% | $78.11 | 0.0% | COM | 075887109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 27,577 | $1,957 | 0.5% | $20.76 | 0.0% | COM | 136069101 |
| RPM | RPM INTL INC | 59,053 | $1,886 | 0.5% | $32.11 | 0.0% | COM | 749685103 |
| KO | COCA COLA CO | 46,022 | $1,846 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| XRT | SPDR SERIES TRUST | 23,845 | $1,827 | 0.5% | $76.62 | — | S&P RETAIL ETF | 78464A714 |
| TIP | ISHARES TR | 16,031 | $1,796 | 0.5% | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| — | WESTPAC BKG CORP | 13,175 | $1,738 | 0.5% | $131.92 | — | SPONSORED ADR | 961214301 |
| UNP | UNION PAC CORP | 11,024 | $1,701 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| T | AT&T INC | 46,059 | $1,630 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 21,264 | $1,584 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| SHY | ISHARES TR | 17,984 | $1,516 | 0.4% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| CNK | CINEMARK HOLDINGS INC | 54,212 | $1,513 | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| PEP | PEPSICO INC | 18,034 | $1,475 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,480 | $1,418 | 0.4% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| EMN | EASTMAN CHEM CO | 19,178 | $1,343 | 0.4% | $47.81 | 0.0% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,988 | $1,308 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 29,287 | $1,211 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,535 | $1,163 | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 9,895 | $1,103 | 0.3% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,785 | $1,095 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 29,155 | $1,017 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,587 | $990 | 0.3% | $59.69 | — | N Y REGISTRY SH | 167250109 |
| PPG | PPG INDS INC | 6,700 | $981 | 0.3% | $59.61 | 0.0% | COM | 693506107 |
| MTB | M & T BK CORP | 8,762 | $979 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 12,619 | $972 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| DAR | DARLING INTL INC | 50,335 | $939 | 0.3% | $18.50 | 0.0% | COM | 237266101 |
| — | RYDEX ETF TRUST | 25,985 | $914 | 0.3% | $35.17 | — | GUG S&P500EQWTFI | 78355W858 |
| CNC | CENTENE CORP DEL | 17,285 | $907 | 0.3% | $12.12 | 0.0% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,496 | $901 | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| — | RYDEX ETF TRUST | 13,885 | $891 | 0.2% | $64.17 | — | GUG S&P500EQWTTE | 78355W817 |
| — | URS CORP NEW | 18,680 | $882 | 0.2% | $47.22 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 22,677 | $872 | 0.2% | $10.24 | 0.0% | COM | 896522109 |
| MIDD | MIDDLEBY CORP | 4,840 | $823 | 0.2% | $52.53 | 0.0% | COM | 596278101 |
| AGCO | AGCO CORP | 16,027 | $804 | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | ICONIX BRAND GROUP INC | 25,815 | $759 | 0.2% | $29.40 | — | COM | 451055107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,337 | $751 | 0.2% | $66.24 | — | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FDS | 8,580 | $742 | 0.2% | $86.48 | — | MATERIALS ETF | 92204A801 |
| OGE | OGE ENERGY CORP | 10,690 | $729 | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| — | RYDEX ETF TRUST | 7,670 | $721 | 0.2% | $94.00 | — | GUG S&P500EQWTHC | 78355W841 |
| PAYX | PAYCHEX INC | 19,285 | $704 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| THO | THOR INDS INC | 13,937 | $685 | 0.2% | $31.55 | 0.0% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,438 | $676 | 0.2% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 11,470 | $667 | 0.2% | $58.15 | — | S&P OILGAS EXP | 78464A730 |
| BCO | BRINKS CO | 25,105 | $640 | 0.2% | $22.78 | 0.0% | COM | 109696104 |
| — | GLAXOSMITHKLINE PLC | 12,756 | $637 | 0.2% | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | ANADARKO PETE CORP | 7,110 | $611 | 0.2% | $85.94 | — | COM | 032511107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,644 | $604 | 0.2% | $25.64 | 0.0% | COM | 198516106 |
| — | CARBO CERAMICS INC | 8,844 | $596 | 0.2% | $67.39 | — | COM | 140781105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,789 | $593 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 24,343 | $590 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 12,760 | $580 | 0.2% | $45.45 | — | PHARMACEUTICAL | 57060U217 |
| KOP | KOPPERS HOLDINGS INC | 15,195 | $580 | 0.2% | $38.63 | 0.0% | COM | 50060P106 |
| — | DIEBOLD INC | 16,740 | $564 | 0.2% | $33.69 | — | COM | 253651103 |
| NDSN | NORDSON CORP | 7,900 | $548 | 0.2% | $60.57 | 0.0% | COM | 655663102 |
| XLI | SELECT SECTOR SPDR TR | 12,681 | $541 | 0.2% | $42.66 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 6,000 | $536 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| PII | POLARIS INDS INC | 5,554 | $528 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | SANDERSON FARMS INC | 7,870 | $523 | 0.1% | $66.45 | — | COM | 800013104 |
| IP | INTL PAPER CO | 11,507 | $510 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 5,359 | $502 | 0.1% | $93.67 | — | SMALL CP ETF | 922908751 |
| — | VODAFONE GROUP PLC NEW | 17,231 | $495 | 0.1% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| DIS | DISNEY WALT CO | 7,365 | $465 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 11,214 | $463 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | INTREPID POTASH INC | 24,075 | $459 | 0.1% | $19.07 | — | COM | 46121Y102 |
| — | RYDEX ETF TRUST | 5,530 | $454 | 0.1% | $82.10 | — | GUG S&P500 EWCON | 78355W874 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,982 | $446 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,457 | $446 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 10,273 | $429 | 0.1% | $41.76 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 6,555 | $418 | 0.1% | $63.77 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 14,377 | $410 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| IEF | ISHARES TR | 3,858 | $395 | 0.1% | $102.38 | — | BARCLYS 7-10 YR | 464287440 |
| GLW | CORNING INC | 27,319 | $389 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,724 | $379 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,773 | $379 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 7,025 | $366 | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 8,242 | $364 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,097 | $343 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 6,506 | $342 | 0.1% | $52.57 | — | COM | 263534109 |
| AMGN | AMGEN INC | 3,454 | $341 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | ALLERGAN INC | 4,000 | $337 | 0.1% | $84.25 | — | COM | 018490102 |
| — | LABORATORY CORP AMER HLDGS | 3,329 | $333 | 0.1% | $100.03 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 3,236 | $331 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,954 | $327 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,156 | $320 | 0.1% | $62.06 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,059 | $314 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 23,631 | $314 | 0.1% | $13.29 | — | COM | 670656107 |
| — | MARKET VECTORS ETF TR | 14,105 | $311 | 0.1% | $22.05 | — | MKTVEC INTMUETF | 57060U845 |
| — | KRAFT FOODS GROUP INC | 5,439 | $304 | 0.1% | $55.89 | — | COM | 50076Q106 |
| — | WELLPOINT INC | 3,637 | $298 | 0.1% | $81.94 | — | COM | 94973V107 |
| EQT | EQT CORP | 3,737 | $297 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| LQD | ISHARES TR | 2,560 | $291 | 0.1% | $113.67 | — | IBOXX INV CPBD | 464287242 |
| LLY | LILLY ELI & CO | 5,753 | $283 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | XEROX CORP | 30,956 | $281 | 0.1% | $9.08 | — | COM | 984121103 |
| — | JOHNSON CTLS INC | 7,750 | $277 | 0.1% | $35.74 | — | COM | 478366107 |
| EEM | ISHARES TR | 6,964 | $268 | 0.1% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| — | JPMORGAN CHASE & CO | 5,657 | $264 | 0.1% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $257 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 5,170 | $251 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,312 | $239 | 0.1% | $103.37 | — | SPON ADR UNITS | 344419106 |
| FXI | ISHARES TR | 7,200 | $234 | 0.1% | $32.50 | — | FTSE CHINA25 IDX | 464287184 |
| PH | PARKER HANNIFIN CORP | 2,443 | $233 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| SDY | SPDR SERIES TRUST | 3,425 | $227 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 3,319 | $224 | 0.1% | $67.49 | — | VALUE ETF | 922908744 |
| BAC | BANK OF AMERICA CORPORATION | 17,298 | $222 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 14,264 | $221 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $218 | 0.1% | $15.18 | — | COM | 91030T109 |
| C | CITIGROUP INC | 4,370 | $210 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 4,439 | $206 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| EWC | ISHARES INC | 7,565 | $198 | 0.1% | $26.17 | — | MSCI CDA INDEX | 464286509 |
| — | HOME PROPERTIES INC | 3,005 | $196 | 0.1% | $65.22 | — | COM | 437306103 |
| DUK | DUKE ENERGY CORP NEW | 2,911 | $196 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| SAP | SAP AG | 2,574 | $187 | 0.1% | $72.65 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 3,620 | $181 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 3,853 | $175 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 684 | $172 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| PSX | PHILLIPS 66 | 2,862 | $169 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 1,632 | $168 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| GAP | GAP INC DEL | 4,020 | $168 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| GLD | SPDR GOLD TRUST | 1,406 | $167 | 0.0% | $118.78 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 2,892 | $166 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 1,525 | $161 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 2,730 | $152 | 0.0% | $55.68 | — | SHS | G47791101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $152 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | GOOGLE INC | 172 | $151 | 0.0% | $877.91 | — | CL A | 38259P508 |
| CTRA | CABOT OIL & GAS CORP | 2,120 | $151 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| DWX | SPDR INDEX SHS FDS | 3,460 | $151 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| — | CALAMOS CONV & HIGH INCOME F | 12,000 | $149 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $146 | 0.0% | $41.13 | — | COM | 87817A107 |
| — | POWERSHARES ETF TRUST II | 5,265 | $145 | 0.0% | $27.54 | — | INTL CORP BOND | 73936Q835 |
| NVS | NOVARTIS A G | 2,017 | $143 | 0.0% | $70.90 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 1,322 | $142 | 0.0% | $107.41 | — | CORE TOTUSBD ETF | 464287226 |
| — | REED ELSEVIER P L C | 3,087 | $141 | 0.0% | $45.68 | — | SPONS ADR NEW | 758205207 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,600 | $140 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $140 | 0.0% | $14.00 | — | COM | 649445103 |
| — | KAMAN CORP | 4,000 | $138 | 0.0% | $34.50 | — | COM | 483548103 |
| — | ROYAL DUTCH SHELL PLC | 2,045 | $136 | 0.0% | $66.50 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 2,210 | $135 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 5,646 | $135 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 5,257 | $135 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | SPDR SERIES TRUST | 5,850 | $133 | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| SCHA | SCHWAB STRATEGIC TR | 2,996 | $132 | 0.0% | $44.06 | — | US SML CAP ETF | 808524607 |
| COF | CAPITAL ONE FINL CORP | 2,080 | $131 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| CNO | CNO FINL GROUP INC | 10,000 | $130 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| UNM | UNUM GROUP | 4,422 | $130 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| CSX | CSX CORP | 5,560 | $129 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,850 | $127 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| BWX | SPDR SERIES TRUST | 2,250 | $127 | 0.0% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| DKS | DICKS SPORTING GOODS INC | 2,505 | $125 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| CAT | CATERPILLAR INC DEL | 1,510 | $125 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| NUE | NUCOR CORP | 2,875 | $125 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,494 | $124 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| HUM | HUMANA INC | 1,474 | $124 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,556 | $122 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 4,928 | $121 | 0.0% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| WPP | WPP PLC NEW | 1,416 | $121 | 0.0% | $85.45 | — | ADR | 92937A102 |
| RIG | TRANSOCEAN LTD | 2,459 | $118 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| MD | MEDNAX INC | 1,285 | $118 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,225 | $116 | 0.0% | $94.69 | — | REG SHS | L0175J104 |
| GS | GOLDMAN SACHS GROUP INC | 759 | $115 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,946 | $115 | 0.0% | $39.04 | — | ADR | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 3,703 | $109 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| EFA | ISHARES TR | 1,863 | $107 | 0.0% | $57.43 | — | MSCI EAFE INDEX | 464287465 |
| BIDU | BAIDU INC | 1,099 | $104 | 0.0% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | PRAXAIR INC | 899 | $104 | 0.0% | $115.68 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 2,030 | $102 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | SYNGENTA AG | 1,298 | $101 | 0.0% | $77.81 | — | SPONSORED ADR | 87160A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,800 | $100 | 0.0% | $20.83 | — | GUGG CRP BD 2013 | 18383M589 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $100 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| AMAT | APPLIED MATLS INC | 6,709 | $100 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 2,100 | $99 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | SELECT COMFORT CORP | 3,936 | $99 | 0.0% | $25.15 | — | COM | 81616X103 |
| CCL | CARNIVAL CORP | 2,850 | $98 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | KINDER MORGAN ENERGY PARTNER | 1,150 | $98 | 0.0% | $85.22 | — | UT LTD PARTNER | 494550106 |
| — | CNOOC LTD | 579 | $97 | 0.0% | $167.53 | — | SPONSORED ADR | 126132109 |
| SNY | SANOFI | 1,868 | $96 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| BBD | BANCO BRADESCO S A | 7,398 | $96 | 0.0% | $12.98 | — | SP ADR PFD NEW | 059460303 |
| LOW | LOWES COS INC | 2,318 | $95 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $94 | 0.0% | $17.96 | — | COM | 35952W103 |
| ABBNY | ABB LTD | 4,302 | $93 | 0.0% | $21.62 | — | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 2,185 | $93 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| TM | TOYOTA MOTOR CORP | 768 | $93 | 0.0% | $121.09 | — | SP ADR REP2COM | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 1,157 | $92 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | UNILEVER N V | 2,338 | $92 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES TR | 1,444 | $92 | 0.0% | $63.71 | — | DJ SEL DIV INX | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 2,614 | $91 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 3,234 | $91 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 2,040 | $91 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 2,136 | $89 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | POTASH CORP SASK INC | 2,347 | $89 | 0.0% | $37.92 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 1,380 | $88 | 0.0% | $63.77 | — | GUG S&P SC600 PG | 78355W809 |
| — | SPDR SERIES TRUST | 2,240 | $88 | 0.0% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| — | SYNOVUS FINL CORP | 30,000 | $88 | 0.0% | $2.93 | — | COM | 87161C105 |
| TV | GRUPO TELEVISA SA | 3,502 | $87 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| KWR | QUAKER CHEM CORP | 1,400 | $87 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | MARATHON OIL CORP | 2,494 | $86 | 0.0% | $34.48 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 1,176 | $86 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 1,640 | $85 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| XNTK | SPDR SERIES TRUST | 1,124 | $84 | 0.0% | $74.73 | — | MORGAN TECH ETF | 78464A102 |
| AEP | AMERICAN ELEC PWR INC | 1,853 | $83 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | GROUPE CGI INC | 2,801 | $82 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| BBY | BEST BUY INC | 3,000 | $82 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | TATA MTRS LTD | 3,500 | $82 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,314 | $81 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 1,131 | $81 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 2,492 | $81 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 1,096 | $80 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,369 | $80 | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | MYLAN INC | 2,534 | $79 | 0.0% | $31.18 | — | COM | 628530107 |
| — | ONEOK PARTNERS LP | 1,600 | $79 | 0.0% | $49.38 | — | UNIT LTD PARTN | 68268N103 |
| YUM | YUM BRANDS INC | 1,142 | $79 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| VTR | VENTAS INC | 1,121 | $78 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | BARCLAYS BANK PLC | 1,600 | $78 | 0.0% | $48.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| UNFI | UNITED NAT FOODS INC | 1,440 | $78 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | AVAGO TECHNOLOGIES LTD | 2,100 | $78 | 0.0% | $37.14 | — | SHS | Y0486S104 |
| — | IBERIABANK CORP | 1,445 | $77 | 0.0% | $53.29 | — | COM | 450828108 |
| AMT | AMERICAN TOWER CORP NEW | 1,046 | $77 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | KINDER MORGAN MANAGEMENT LLC | 917 | $77 | 0.0% | $83.97 | — | SHS | 49455U100 |
| BAX | BAXTER INTL INC | 1,113 | $77 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | HOSPIRA INC | 1,950 | $75 | 0.0% | $38.46 | — | COM | 441060100 |
| OXY | OCCIDENTAL PETE CORP DEL | 842 | $75 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 1,852 | $75 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 1,077 | $74 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 1,280 | $74 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,023 | $73 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 1,590 | $73 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| TTC | TORO CO | 1,600 | $73 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | TRANSCANADA CORP | 1,675 | $72 | 0.0% | $42.99 | — | COM | 89353D107 |
| DSI | ISHARES TR | 1,180 | $71 | 0.0% | $60.17 | — | MSCI KLD400 SOC | 464288570 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,560 | $71 | 0.0% | $45.51 | — | COM | 74835Y101 |
| — | SHIRE PLC | 733 | $70 | 0.0% | $95.50 | — | SPONSORED ADR | 82481R106 |
| ETR | ENTERGY CORP NEW | 1,000 | $70 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,260 | $70 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | SMITHFIELD FOODS INC | 2,095 | $69 | 0.0% | $32.94 | — | COM | 832248108 |
| — | SPIRIT AIRLS INC | 2,180 | $69 | 0.0% | $31.65 | — | COM | 848577102 |
| NI | NISOURCE INC | 2,400 | $69 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NORDSTROM INC | 1,143 | $69 | 0.0% | $60.37 | — | COM | 655664100 |
| — | KNIGHT TRANSN INC | 4,041 | $68 | 0.0% | $16.83 | — | COM | 499064103 |
| STT | STATE STR CORP | 1,046 | $68 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,178 | $66 | 0.0% | $56.03 | — | MEGA CAP GRO ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 886 | $66 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | ENERGIZER HLDGS INC | 653 | $66 | 0.0% | $101.07 | — | COM | 29266R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,122 | $65 | 0.0% | $30.63 | — | COM | 29250R106 |
| AES | AES CORP | 5,411 | $65 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | POWERSHS DB MULTI SECT COMM | 2,620 | $65 | 0.0% | $24.81 | — | PS DB AGRICUL FD | 73936B408 |
| — | COHEN & STEERS SLT PFD INCM | 1,895 | $65 | 0.0% | $34.30 | — | COM | 19248Y107 |
| — | XILINX INC | 1,604 | $64 | 0.0% | $39.90 | — | COM | 983919101 |
| BHP | BHP BILLITON LTD | 1,117 | $64 | 0.0% | $57.30 | — | SPONSORED ADR | 088606108 |
| NKE | NIKE INC | 1,003 | $64 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | EQUINIX INC | 341 | $63 | 0.0% | $184.75 | — | COM NEW | 29444U502 |
| CNI | CANADIAN NATL RY CO | 647 | $63 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| CACI | CACI INTL INC | 1,000 | $63 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 1,311 | $62 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| KEY | KEYCORP NEW | 5,491 | $61 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| MORN | MORNINGSTAR INC | 781 | $61 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,585 | $60 | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| — | LUMINEX CORP DEL | 2,925 | $60 | 0.0% | $20.51 | — | COM | 55027E102 |
| — | BLUCORA INC | 3,205 | $59 | 0.0% | $18.41 | — | COM | 095229100 |
| — | SCANA CORP NEW | 1,200 | $59 | 0.0% | $49.17 | — | COM | 80589M102 |
| ITW | ILLINOIS TOOL WKS INC | 856 | $59 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| IWF | ISHARES TR | 804 | $58 | 0.0% | $72.14 | — | RUSSELL1000GRW | 464287614 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,450 | $58 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| ERIC | ERICSSON | 5,129 | $58 | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| — | FIRST NIAGARA FINL GP INC | 5,707 | $57 | 0.0% | $9.99 | — | COM | 33582V108 |
| RGR | STURM RUGER & CO INC | 1,180 | $57 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| ZBH | ZIMMER HLDGS INC | 744 | $56 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,037 | $56 | 0.0% | $9.28 | — | SPONSORED ADR | 86562M209 |
| — | FIRSTMERIT CORP | 2,800 | $56 | 0.0% | $20.00 | — | COM | 337915102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $56 | 0.0% | $56.00 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 203 | $56 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $56 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| — | JUNIPER NETWORKS INC | 2,858 | $55 | 0.0% | $19.24 | — | COM | 48203R104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,554 | $55 | 0.0% | $35.39 | — | SPONSORED ADR | 358029106 |
| CWI | SPDR INDEX SHS FDS | 1,759 | $55 | 0.0% | $31.27 | — | MSCI ACWI EXUS | 78463X848 |
| — | REGENCY ENERGY PARTNERS L P | 2,000 | $54 | 0.0% | $27.00 | — | COM UNITS L P | 75885Y107 |
| — | MANITEX INTL INC | 4,960 | $54 | 0.0% | $10.89 | — | COM | 563420108 |
| KVHI | KVH INDS INC | 4,025 | $54 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| MBI | MBIA INC | 4,000 | $53 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | COBALT INTL ENERGY INC | 2,000 | $53 | 0.0% | $26.50 | — | COM | 19075F106 |
| PUK | PRUDENTIAL PLC | 1,592 | $52 | 0.0% | $32.66 | — | ADR | 74435K204 |
| KEX | KIRBY CORP | 652 | $52 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | ELAN PLC | 3,700 | $52 | 0.0% | $14.05 | — | ADR | 284131208 |
| ED | CONSOLIDATED EDISON INC | 888 | $52 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| NFG | NATIONAL FUEL GAS CO N J | 875 | $51 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| AVB | AVALONBAY CMNTYS INC | 378 | $51 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 1,796 | $51 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| NYF | ISHARES TR | 485 | $51 | 0.0% | $105.15 | — | S&P AMTFREE MUNI | 464288323 |
| NVO | NOVO-NORDISK A S | 332 | $51 | 0.0% | $153.61 | — | ADR | 670100205 |
| SNN | SMITH & NEPHEW PLC | 900 | $50 | 0.0% | $55.56 | — | SPDN ADR NEW | 83175M205 |
| KIE | SPDR SERIES TRUST | 920 | $50 | 0.0% | $54.35 | — | S&P INS ETF | 78464A789 |
| DDD | 3-D SYS CORP DEL | 1,150 | $50 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| SCHX | SCHWAB STRATEGIC TR | 1,302 | $50 | 0.0% | $38.40 | — | US LRG CAP ETF | 808524201 |
| — | MONTPELIER RE HOLDINGS LTD | 2,000 | $50 | 0.0% | $25.00 | — | SHS | G62185106 |
| — | INTERCONTINENTALEXCHANGE INC | 275 | $49 | 0.0% | $178.18 | — | COM | 45865V100 |
| — | SUPERIOR ENERGY SVCS INC | 1,875 | $49 | 0.0% | $26.13 | — | COM | 868157108 |
| SHW | SHERWIN WILLIAMS CO | 280 | $49 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| MANH | MANHATTAN ASSOCS INC | 633 | $49 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | INTERSIL CORP | 6,150 | $48 | 0.0% | $7.80 | — | CL A | 46069S109 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,000 | $48 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| MNRO | MONRO MUFFLER BRAKE INC | 989 | $48 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| AEE | AMEREN CORP | 1,398 | $48 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| GNTX | GENTEX CORP | 2,050 | $47 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| SHOO | MADDEN STEVEN LTD | 950 | $46 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,500 | $46 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,500 | $46 | 0.0% | $18.40 | — | COM | 27828G107 |
| TMUS | T-MOBILE US INC | 1,850 | $46 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 886 | $46 | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 1,902 | $46 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 912 | $46 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | CHICOS FAS INC | 2,675 | $46 | 0.0% | $17.20 | — | COM | 168615102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,334 | $46 | 0.0% | $13.80 | — | COM | 67066X107 |
| MA | MASTERCARD INC | 78 | $45 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | GENERAL CABLE CORP DEL NEW | 1,450 | $45 | 0.0% | $31.03 | — | COM | 369300108 |
| CVE | CENOVUS ENERGY INC | 1,575 | $45 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | STONE ENERGY CORP | 2,000 | $44 | 0.0% | $22.00 | — | COM | 861642106 |
| — | CHINA MOBILE LIMITED | 845 | $44 | 0.0% | $52.07 | — | SPONSORED ADR | 16941M109 |
| — | CLOUD PEAK ENERGY INC | 2,700 | $44 | 0.0% | $16.30 | — | COM | 18911Q102 |
| — | COVIDIEN PLC | 693 | $44 | 0.0% | $63.49 | — | SHS | G2554F113 |
| — | DRIL-QUIP INC | 489 | $44 | 0.0% | $89.98 | — | COM | 262037104 |
| — | PRECISION CASTPARTS CORP | 194 | $44 | 0.0% | $226.80 | — | COM | 740189105 |
| MDU | MDU RES GROUP INC | 1,670 | $43 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| GDOT | GREEN DOT CORP | 2,100 | $42 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,150 | $42 | 0.0% | $10.12 | — | COM | 68827R108 |
| DHR | DANAHER CORP DEL | 661 | $42 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| PVH | PVH CORP | 327 | $41 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| FDX | FEDEX CORP | 420 | $41 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| GGG | GRACO INC | 640 | $40 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | CARDTRONICS INC | 1,440 | $40 | 0.0% | $27.78 | — | COM | 14161H108 |
| USB | US BANCORP DEL | 1,111 | $40 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | BEAM INC | 624 | $39 | 0.0% | $62.50 | — | COM | 073730103 |
| — | OCWEN FINL CORP | 950 | $39 | 0.0% | $41.05 | — | COM NEW | 675746309 |
| BIO | BIO RAD LABS INC | 347 | $39 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| D | DOMINION RES INC VA NEW | 661 | $38 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| DE | DEERE & CO | 463 | $38 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| PLD | PROLOGIS INC | 1,000 | $38 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| EUFN | ISHARES TR | 1,960 | $38 | 0.0% | $19.39 | — | MSCI EURO FINL | 464289180 |
| — | L BRANDS INC | 752 | $37 | 0.0% | $49.20 | — | COM | 501797104 |
| RLI | RLI CORP | 490 | $37 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | NV ENERGY INC | 1,577 | $37 | 0.0% | $23.46 | — | COM | 67073Y106 |
| GIFI | GULF ISLAND FABRICATION INC | 1,925 | $37 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| CRM | SALESFORCE COM INC | 961 | $37 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | CLARCOR INC | 715 | $37 | 0.0% | $51.75 | — | COM | 179895107 |
| IJH | ISHARES TR | 318 | $37 | 0.0% | $116.35 | — | CORE S&P MCP ETF | 464287507 |
| — | COINSTAR INC | 625 | $37 | 0.0% | $59.20 | — | COM | 19259P300 |
| — | PRICELINE COM INC | 43 | $36 | 0.0% | $837.21 | — | COM NEW | 741503403 |
| — | ECHO GLOBAL LOGISTICS INC | 1,850 | $36 | 0.0% | $19.46 | — | COM | 285562500 |
| NEE | NEXTERA ENERGY INC | 443 | $36 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 2,075 | $36 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| HZO | MARINEMAX INC | 3,050 | $35 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | BABCOCK & WILCOX CO NEW | 1,150 | $35 | 0.0% | $30.43 | — | COM | 05615F102 |
| — | AMERICA MOVIL SAB DE CV | 1,590 | $35 | 0.0% | $22.01 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 866 | $35 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| BLKB | BLACKBAUD INC | 1,084 | $35 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | MANTECH INTL CORP | 1,350 | $35 | 0.0% | $25.93 | — | CL A | 564563104 |
| — | MCDERMOTT INTL INC | 4,175 | $34 | 0.0% | $8.14 | — | COM | 580037109 |
| — | EPIQ SYS INC | 2,550 | $34 | 0.0% | $13.33 | — | COM | 26882D109 |
| ATR | APTARGROUP INC | 622 | $34 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | PDL BIOPHARMA INC | 4,422 | $34 | 0.0% | $7.69 | — | COM | 69329Y104 |
| MOG/A | MOOG INC | 652 | $34 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| MKTAY | MAKITA CORP | 622 | $34 | 0.0% | $54.66 | — | ADR NEW | 560877300 |
| — | RYANAIR HLDGS PLC | 638 | $33 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| CMI | CUMMINS INC | 303 | $33 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $33 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| EXPO | EXPONENT INC | 538 | $32 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| WU | WESTERN UN CO | 1,850 | $32 | 0.0% | $17.30 | — | COM | 959802109 |
| PCG | PG&E CORP | 700 | $32 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 411 | $32 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ASTE | ASTEC INDS INC | 925 | $32 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| FICO | FAIR ISAAC CORP | 688 | $32 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| IYR | ISHARES TR | 480 | $32 | 0.0% | $66.67 | — | DJ US REAL EST | 464287739 |
| EXC | EXELON CORP | 1,008 | $31 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| AYI | ACUITY BRANDS INC | 416 | $31 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | SIGNET JEWELERS LIMITED | 461 | $31 | 0.0% | $67.25 | — | SHS | 82668L872 |
| — | SYNTA PHARMACEUTICALS CORP | 6,300 | $31 | 0.0% | $4.92 | — | COM | 87162T206 |
| — | FORWARD AIR CORP | 804 | $31 | 0.0% | $38.56 | — | COM | 349853101 |
| — | POWERSHARES ETF TR II | 1,000 | $31 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 300 | $31 | 0.0% | $103.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | QUIDEL CORP | 1,200 | $31 | 0.0% | $25.83 | — | COM | 74838J101 |
| LYG | LLOYDS BANKING GROUP PLC | 7,935 | $30 | 0.0% | $3.78 | — | SPONSORED ADR | 539439109 |
| XLF | SELECT SECTOR SPDR TR | 1,480 | $29 | 0.0% | $19.59 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $29 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 244 | $29 | 0.0% | $118.85 | — | COM | 151020104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 590 | $29 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| TXT | TEXTRON INC | 1,121 | $29 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | TYCO INTERNATIONAL LTD | 840 | $28 | 0.0% | $33.33 | — | SHS | H89128104 |
| — | UBS AG | 1,646 | $28 | 0.0% | $17.01 | — | SHS NEW | H89231338 |
| DORM | DORMAN PRODUCTS INC | 624 | $28 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| AMP | AMERIPRISE FINL INC | 348 | $28 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $28 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | YAHOO INC | 1,100 | $28 | 0.0% | $25.45 | — | COM | 984332106 |
| — | BRIGGS & STRATTON CORP | 1,400 | $28 | 0.0% | $20.00 | — | COM | 109043109 |
| WABC | WESTAMERICA BANCORPORATION | 606 | $28 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | M D C HLDGS INC | 875 | $28 | 0.0% | $32.00 | — | COM | 552676108 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | HIBBETT SPORTS INC | 506 | $28 | 0.0% | $55.34 | — | COM | 428567101 |
| — | HEALTH CARE REIT INC | 400 | $27 | 0.0% | $67.50 | — | COM | 42217K106 |
| — | BOTTOMLINE TECH DEL INC | 1,075 | $27 | 0.0% | $25.12 | — | COM | 101388106 |
| CHH | CHOICE HOTELS INTL INC | 679 | $27 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| PB | PROSPERITY BANCSHARES INC | 496 | $26 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | DOW CHEM CO | 800 | $26 | 0.0% | $32.50 | — | COM | 260543103 |
| CASY | CASEYS GEN STORES INC | 432 | $26 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | UMPQUA HLDGS CORP | 1,715 | $26 | 0.0% | $15.16 | — | COM | 904214103 |
| — | CITY NATL CORP | 413 | $26 | 0.0% | $62.95 | — | COM | 178566105 |
| WWW | WOLVERINE WORLD WIDE INC | 483 | $26 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | GENERAL AMERN INVS INC | 824 | $26 | 0.0% | $31.55 | — | COM | 368802104 |
| XLE | SELECT SECTOR SPDR TR | 330 | $26 | 0.0% | $78.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 345 | $25 | 0.0% | $72.46 | — | UNIT SER 1 | 73935A104 |
| SLM | SLM CORP | 1,091 | $25 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | PIONEER NAT RES CO | 169 | $24 | 0.0% | $142.01 | — | COM | 723787107 |
| — | RAVEN INDS INC | 793 | $24 | 0.0% | $30.26 | — | COM | 754212108 |
| WDC | WESTERN DIGITAL CORP | 392 | $24 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | CENTURYLINK INC | 668 | $24 | 0.0% | $35.93 | — | COM | 156700106 |
| — | WALGREEN CO | 536 | $24 | 0.0% | $44.78 | — | COM | 931422109 |
| — | TOTAL S A | 498 | $24 | 0.0% | $48.19 | — | SPONSORED ADR | 89151E109 |
| EWY | ISHARES INC | 460 | $24 | 0.0% | $52.17 | — | MSCI STH KOR CAP | 464286772 |
| ROK | ROCKWELL AUTOMATION INC | 294 | $24 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | MERIDIAN BIOSCIENCE INC | 1,096 | $24 | 0.0% | $21.90 | — | COM | 589584101 |
| RWX | SPDR INDEX SHS FDS | 600 | $24 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 1,950 | $23 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| — | DIRECTV | 370 | $23 | 0.0% | $62.16 | — | COM | 25490A309 |
| META | FACEBOOK INC | 909 | $23 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 485 | $22 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | BAKER HUGHES INC | 481 | $22 | 0.0% | $45.74 | — | COM | 057224107 |
| SRE | SEMPRA ENERGY | 270 | $22 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | DYNEGY INC NEW DEL | 974 | $22 | 0.0% | $22.59 | — | COM | 26817R108 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $22 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| SCHF | SCHWAB STRATEGIC TR | 812 | $22 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| DAN | DANA HLDG CORP | 1,150 | $22 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| EBAY | EBAY INC | 425 | $22 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| JJSF | J & J SNACK FOODS CORP | 280 | $22 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| ACTG | ACACIA RESH CORP | 1,000 | $22 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TECHNE CORP | 325 | $22 | 0.0% | $67.69 | — | COM | 878377100 |
| EL | LAUDER ESTEE COS INC | 318 | $21 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| HEI/A | HEICO CORP NEW | 559 | $21 | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| M | MACYS INC | 442 | $21 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $21 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 600 | $21 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | MONTGOMERY STR INCOME SECS I | 1,300 | $21 | 0.0% | $16.15 | — | COM | 614115103 |
| E | ENI S P A | 476 | $20 | 0.0% | $42.02 | — | SPONSORED ADR | 26874R108 |
| DTE | DTE ENERGY CO | 300 | $20 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 420 | $20 | 0.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | AARONS INC | 730 | $20 | 0.0% | $27.40 | — | COM PAR $0.50 | 002535300 |
| — | HANCOCK JOHN INCOME SECS TR | 1,300 | $20 | 0.0% | $15.38 | — | COM | 410123103 |
| HOLX | HOLOGIC INC | 1,019 | $20 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| AAON | AAON INC | 603 | $20 | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | HCC INS HLDGS INC | 473 | $20 | 0.0% | $42.28 | — | COM | 404132102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $20 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 559 | $20 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | FOREST CITY ENTERPRISES INC | 1,052 | $19 | 0.0% | $18.06 | — | CL A | 345550107 |
| — | STATE BK FINL CORP | 1,272 | $19 | 0.0% | $14.94 | — | COM | 856190103 |
| WHR | WHIRLPOOL CORP | 164 | $19 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,466 | $19 | 0.0% | $5.48 | — | COM | 46032U108 |
| — | NATIONAL INSTRS CORP | 694 | $19 | 0.0% | $27.38 | — | COM | 636518102 |
| — | ACTUANT CORP | 591 | $19 | 0.0% | $32.15 | — | CL A NEW | 00508X203 |
| — | CONCUR TECHNOLOGIES INC | 230 | $19 | 0.0% | $82.61 | — | COM | 206708109 |
| SCSC | SCANSOURCE INC | 601 | $19 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| ECL | ECOLAB INC | 218 | $19 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 247 | $18 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| KR | KROGER CO | 519 | $18 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| TEX | TEREX CORP NEW | 683 | $18 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| MCK | MCKESSON CORP | 161 | $18 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | BARD C R INC | 163 | $18 | 0.0% | $110.43 | — | COM | 067383109 |
| — | MEDTRONIC INC | 349 | $18 | 0.0% | $51.58 | — | COM | 585055106 |
| — | LIFE TECHNOLOGIES CORP | 240 | $18 | 0.0% | $75.00 | — | COM | 53217V109 |
| — | CIGNA CORPORATION | 252 | $18 | 0.0% | $71.43 | — | COM | 125509109 |
| — | FOOT LOCKER INC | 502 | $18 | 0.0% | $35.86 | — | COM | 344849104 |
| CSL | CARLISLE COS INC | 292 | $18 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| CASS | CASS INFORMATION SYS INC | 390 | $18 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| AZO | AUTOZONE INC | 40 | $17 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | TIBCO SOFTWARE INC | 800 | $17 | 0.0% | $21.25 | — | COM | 88632Q103 |
| LQDT | LIQUIDITY SERVICES INC | 494 | $17 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| RMBS | RAMBUS INC DEL | 2,000 | $17 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | COMMONWEALTH REIT | 708 | $16 | 0.0% | $22.60 | — | COM SH BEN INT | 203233101 |
| — | REYNOLDS AMERICAN INC | 330 | $16 | 0.0% | $48.48 | — | COM | 761713106 |
| — | RMR REAL ESTATE INCOME FUND | 773 | $16 | 0.0% | $20.70 | — | COM | RIF24175 |
| LKQ | LKQ CORP | 637 | $16 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| CUBE | CUBESMART | 1,000 | $16 | 0.0% | $16.00 | — | COM | 229663109 |
| — | MWI VETERINARY SUPPLY INC | 132 | $16 | 0.0% | $121.21 | — | COM | 55402X105 |
| — | DISCOVERY COMMUNICATNS NEW | 213 | $16 | 0.0% | $75.12 | — | COM SER A | 25470F104 |
| — | PLUM CREEK TIMBER CO INC | 342 | $16 | 0.0% | $46.78 | — | COM | 729251108 |
| POWI | POWER INTEGRATIONS INC | 383 | $16 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| ALL | ALLSTATE CORP | 334 | $16 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | HARRIS TEETER SUPERMARKETS I | 351 | $16 | 0.0% | $45.58 | — | COM | 414585109 |
| — | HITTITE MICROWAVE CORP | 271 | $16 | 0.0% | $59.04 | — | COM | 43365Y104 |
| — | HESS CORP | 225 | $15 | 0.0% | $66.67 | — | COM | 42809H107 |
| IWD | ISHARES TR | 181 | $15 | 0.0% | $82.87 | — | RUSSELL1000VAL | 464287598 |
| — | HCP INC | 320 | $15 | 0.0% | $46.88 | — | COM | 40414L109 |
| — | THE ADT CORPORATION | 381 | $15 | 0.0% | $39.37 | — | COM | 00101J106 |
| ADI | ANALOG DEVICES INC | 343 | $15 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | BEACON ROOFING SUPPLY INC | 398 | $15 | 0.0% | $37.69 | — | COM | 073685109 |
| — | LIBERTY PPTY TR | 395 | $15 | 0.0% | $37.97 | — | SH BEN INT | 531172104 |
| — | BLACKROCK FLOAT RATE OME STR | 1,000 | $15 | 0.0% | $15.00 | — | COM | 09255X100 |
| — | APOLLO INVT CORP | 2,000 | $15 | 0.0% | $7.50 | — | COM | 03761U106 |
| — | MONSANTO CO NEW | 148 | $15 | 0.0% | $101.35 | — | COM | 61166W101 |
| DEM | WISDOMTREE TRUST | 315 | $15 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| — | TIME WARNER INC | 257 | $15 | 0.0% | $58.37 | — | COM NEW | 887317303 |
| — | CROWN CASTLE INTL CORP | 201 | $15 | 0.0% | $74.63 | — | COM | 228227104 |
| — | POWERSHARES DB CMDTY IDX TRA | 604 | $15 | 0.0% | $24.83 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 295 | $15 | 0.0% | $50.85 | — | AGRIBUS ETF | 57060U605 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $15 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | PENTAIR LTD | 236 | $14 | 0.0% | $59.32 | — | SHS | 709631105 |
| — | II VI INC | 880 | $14 | 0.0% | $15.91 | — | COM | 902104108 |
| CCK | CROWN HOLDINGS INC | 349 | $14 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP NEW | 641 | $14 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| RYN | RAYONIER INC | 260 | $14 | 0.0% | $53.85 | — | COM | 754907103 |
| — | SPRINT NEXTEL CORP | 2,020 | $14 | 0.0% | $6.93 | — | COM SER 1 | 852061100 |
| — | POWERSHARES ETF TRUST | 500 | $14 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| XLK | SELECT SECTOR SPDR TR | 470 | $14 | 0.0% | $29.79 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 128 | $14 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 238 | $14 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 347200107 |
| — | BLACKROCK INC | 49 | $13 | 0.0% | $265.31 | — | COM | 09247X101 |
| — | INERGY L P | 800 | $13 | 0.0% | $16.25 | — | UNIT LTD PTNR | 456615103 |
| — | CEL-SCI CORP | 60,570 | $13 | 0.0% | $0.21 | — | COM NEW | 150837409 |
| — | NATIONAL GRID PLC | 225 | $13 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| — | PEABODY ENERGY CORP | 894 | $13 | 0.0% | $14.54 | — | COM | 704549104 |
| XLP | SELECT SECTOR SPDR TR | 325 | $13 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 127 | $13 | 0.0% | $102.36 | — | S&P MIDCP VALU | 464287705 |
| AVT | AVNET INC | 373 | $13 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| ETN | EATON CORP PLC | 200 | $13 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 427 | $13 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | HOSPITALITY PPTYS TR | 500 | $13 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| EIX | EDISON INTL | 272 | $13 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| HAS | HASBRO INC | 293 | $13 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| IXJ | ISHARES TR | 161 | $12 | 0.0% | $74.53 | — | S&P GBL HLTHCR | 464287325 |
| — | POWERSHARES ETF TRUST II | 340 | $12 | 0.0% | $35.29 | — | PRP CAS INS PT | 73936Q777 |
| AGZ | ISHARES TR | 110 | $12 | 0.0% | $109.09 | — | AGENCY BD FD | 464288166 |
| SYY | SYSCO CORP | 350 | $12 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | ADVISORY BRD CO | 216 | $12 | 0.0% | $55.56 | — | COM | 00762W107 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $12 | 0.0% | $12.00 | — | COM | 94987E109 |
| — | LINN ENERGY LLC | 359 | $12 | 0.0% | $33.43 | — | UNIT LTD LIAB | 536020100 |
| ACN | ACCENTURE PLC IRELAND | 165 | $12 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 114 | $12 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| RF | REGIONS FINL CORP NEW | 1,272 | $12 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | BEMIS INC | 310 | $12 | 0.0% | $38.71 | — | COM | 081437105 |
| LULU | LULULEMON ATHLETICA INC | 184 | $12 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| MFC | MANULIFE FINL CORP | 755 | $12 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| IGV | ISHARES TR | 182 | $12 | 0.0% | $65.93 | — | S&P NA SOFTWR | 464287515 |
| — | DR PEPPER SNAPPLE GROUP INC | 254 | $12 | 0.0% | $47.24 | — | COM | 26138E109 |
| — | DUKE REALTY CORP | 742 | $12 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| DLTR | DOLLAR TREE INC | 229 | $12 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 283 | $12 | 0.0% | $42.40 | — | SH BEN INT | 91359E105 |
| BWA | BORGWARNER INC | 140 | $12 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | COLONIAL PPTYS TR | 500 | $12 | 0.0% | $24.00 | — | COM SH BEN INT | 195872106 |
| CAG | CONAGRA FOODS INC | 357 | $12 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | CBL & ASSOC PPTYS INC | 532 | $11 | 0.0% | $20.68 | — | COM | 124830100 |
| — | CORPORATE EXECUTIVE BRD CO | 171 | $11 | 0.0% | $64.33 | — | COM | 21988R102 |
| ALK | ALASKA AIR GROUP INC | 202 | $11 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | PERION NETWORK LTD | 1,000 | $11 | 0.0% | $11.00 | — | SHS | 72702V101 |
| IJS | ISHARES TR | 120 | $11 | 0.0% | $91.67 | — | S&P SMLCP VALU | 464287879 |
| — | POWERSHARES ETF TRUST | 1,000 | $11 | 0.0% | $11.00 | — | HI YLD EQ DVDN | 73935X302 |
| CINF | CINCINNATI FINL CORP | 247 | $11 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 248 | $11 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | SEADRILL LIMITED | 260 | $11 | 0.0% | $42.31 | — | SHS | G7945E105 |
| AVY | AVERY DENNISON CORP | 252 | $11 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 171 | $11 | 0.0% | $64.33 | — | COM | 85590A401 |
| COR | AMERISOURCEBERGEN CORP | 202 | $11 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | SYNTEL INC | 177 | $11 | 0.0% | $62.15 | — | COM | 87162H103 |
| FLS | FLOWSERVE CORP | 198 | $11 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| LECO | LINCOLN ELEC HLDGS INC | 186 | $11 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $11 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| BIIB | BIOGEN IDEC INC | 50 | $11 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 237 | $11 | 0.0% | $46.41 | — | COM | 512807108 |
| LSTR | LANDSTAR SYS INC | 204 | $11 | 0.0% | $53.92 | — | COM | 515098101 |
| FE | FIRSTENERGY CORP | 300 | $11 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| WDFC | WD-40 CO | 211 | $11 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| ACH | OWENS & MINOR INC NEW | 297 | $10 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | BP PRUDHOE BAY RTY TR | 100 | $10 | 0.0% | $100.00 | — | UNIT BEN INT | 055630107 |
| GTY | GETTY RLTY CORP NEW | 500 | $10 | 0.0% | $20.00 | — | COM | 374297109 |
| — | FIRST CASH FINL SVCS INC | 204 | $10 | 0.0% | $49.02 | — | COM | 31942D107 |
| BCE | BCE INC | 242 | $10 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 63 | $10 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | NABORS INDUSTRIES LTD | 636 | $10 | 0.0% | $15.72 | — | SHS | G6359F103 |
| — | IMATION CORP | 2,457 | $10 | 0.0% | $4.07 | — | COM | 45245A107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $10 | 0.0% | $10.00 | — | GBL CLEAN ENER | 73936T615 |
| CCJ | CAMECO CORP | 500 | $10 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| VDC | VANGUARD WORLD FDS | 100 | $10 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| ARCC | ARES CAP CORP | 606 | $10 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| WKC | WORLD FUEL SVCS CORP | 252 | $10 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | CBRE CLARION GLOBAL REAL EST | 1,075 | $10 | 0.0% | $9.30 | — | COM | 12504G100 |
| — | INTERNATIONAL GAME TECHNOLOG | 608 | $10 | 0.0% | $16.45 | — | COM | 459902102 |
| — | EATON VANCE CORP | 259 | $10 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| IXG | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | S&P GBL FIN | 464287333 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 223 | $10 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | OWENS ILL INC | 333 | $9 | 0.0% | $27.03 | — | COM NEW | 690768403 |
| — | NATIONAL OILWELL VARCO INC | 130 | $9 | 0.0% | $69.23 | — | COM | 637071101 |
| SCHZ | SCHWAB STRATEGIC TR | 180 | $9 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| — | COACH INC | 150 | $9 | 0.0% | $60.00 | — | COM | 189754104 |
| — | MFS HIGH YIELD MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | TIME WARNER CABLE INC | 77 | $9 | 0.0% | $116.88 | — | COM | 88732J207 |
| — | ATLANTIC PWR CORP | 2,365 | $9 | 0.0% | $3.81 | — | COM NEW | 04878Q863 |
| CENX | CENTURY ALUM CO | 1,000 | $9 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| FIZZ | NATIONAL BEVERAGE CORP | 496 | $9 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| SCL | STEPAN CO | 159 | $9 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | DDR CORP | 474 | $8 | 0.0% | $16.88 | — | COM | 23317H102 |
| — | BLACKROCK ENH CAP & INC FD I | 625 | $8 | 0.0% | $12.80 | — | COM | 09256A109 |
| — | CHUBB CORP | 98 | $8 | 0.0% | $81.63 | — | COM | 171232101 |
| — | API TECHNOLOGIES CORP | 2,700 | $8 | 0.0% | $2.96 | — | COM NEW | 00187E203 |
| — | CAREFUSION CORP | 210 | $8 | 0.0% | $38.10 | — | COM | 14170T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44 | $8 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| ACGL | ARCH CAP GROUP LTD | 155 | $8 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| WLY | WILEY JOHN & SONS INC | 205 | $8 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| IVV | ISHARES TR | 52 | $8 | 0.0% | $153.85 | — | CORE S&P500 ETF | 464287200 |
| TDC | TERADATA CORP DEL | 163 | $8 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 123 | $8 | 0.0% | $65.04 | — | COM | 87264S106 |
| OIS | OIL STS INTL INC | 85 | $8 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | LANDAUER INC | 171 | $8 | 0.0% | $46.78 | — | COM | 51476K103 |
| — | BUNGE LIMITED | 120 | $8 | 0.0% | $66.67 | — | COM | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 421 | $8 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 155 | $7 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| BDN | BRANDYWINE RLTY TR | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| BMI | BADGER METER INC | 158 | $7 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | OMNICARE INC | 141 | $7 | 0.0% | $49.65 | — | COM | 681904108 |
| — | SINGAPORE FD INC | 572 | $7 | 0.0% | $12.24 | — | COM | 82929L109 |
| — | CALAMOS STRATEGIC TOTL RETN | 700 | $7 | 0.0% | $10.00 | — | COM SH BEN INT | 128125101 |
| — | CHINA SUNERGY CO LTD | 3,333 | $7 | 0.0% | $2.10 | — | SPONSORED ADR NE | 16942X302 |
| — | INVESCO BD FD | 400 | $7 | 0.0% | $17.50 | — | COM | 46132L107 |
| — | INVESCO VALUE MUN INCOME TR | 473 | $7 | 0.0% | $14.80 | — | COM | 46132P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| — | INTEROIL CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 460951106 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $7 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| — | SPDR INDEX SHS FDS | 310 | $7 | 0.0% | $22.58 | — | INTL ENRGY ETF | 78463X715 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $7 | 0.0% | $14.00 | — | COM | 00301L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $7 | 0.0% | $23.33 | — | GUGG CRP BD 2015 | 18383M563 |
| ROST | ROSS STORES INC | 101 | $7 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | CIT GROUP INC | 140 | $7 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST | 330 | $7 | 0.0% | $21.21 | — | WATER RESOURCE | 73935X575 |
| HXL | HEXCEL CORP NEW | 220 | $7 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| IWR | ISHARES TR | 54 | $7 | 0.0% | $129.63 | — | RUSSELL MIDCAP | 464287499 |
| — | SOUTHWESTERN ENERGY CO | 182 | $7 | 0.0% | $38.46 | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 200 | $7 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| EPR | EPR PPTYS | 144 | $7 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | ADTRAN INC | 241 | $6 | 0.0% | $24.90 | — | COM | 00738A106 |
| TFX | TELEFLEX INC | 76 | $6 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| AAP | ADVANCE AUTO PARTS INC | 68 | $6 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TORCHMARK CORP | 87 | $6 | 0.0% | $68.97 | — | COM | 891027104 |
| — | TURQUOISE HILL RES LTD | 1,000 | $6 | 0.0% | $6.00 | — | COM | 900435108 |
| ENS | ENERSYS | 125 | $6 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| EWH | ISHARES INC | 306 | $6 | 0.0% | $19.61 | — | MSCI HONG KONG | 464286871 |
| — | MARKET VECTORS ETF TR | 400 | $6 | 0.0% | $15.00 | — | GBL ALTER ENRG | 57061R593 |
| — | BB&T CORP | 188 | $6 | 0.0% | $31.91 | — | COM | 054937107 |
| — | SANDISK CORP | 103 | $6 | 0.0% | $58.25 | — | COM | 80004C101 |
| — | SOURCE CAP INC | 104 | $6 | 0.0% | $57.69 | — | COM | 836144105 |
| — | GANNETT INC | 240 | $6 | 0.0% | $25.00 | — | COM | 364730101 |
| — | SUNTRUST BKS INC | 202 | $6 | 0.0% | $29.70 | — | COM | 867914103 |
| NTAP | NETAPP INC | 154 | $6 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | NEWFIELD EXPL CO | 245 | $6 | 0.0% | $24.49 | — | COM | 651290108 |
| LEA | LEAR CORP | 105 | $6 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 30 | $6 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | ONYX PHARMACEUTICALS INC | 70 | $6 | 0.0% | $85.71 | — | COM | 683399109 |
| — | CNH GLOBAL N V | 140 | $6 | 0.0% | $42.86 | — | SHS NEW | 000029893 |
| — | CABOT MICROELECTRONICS CORP | 189 | $6 | 0.0% | $31.75 | — | COM | 12709P103 |
| ALV | AUTOLIV INC | 75 | $6 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | FEI CO | 85 | $6 | 0.0% | $70.59 | — | COM | 30241L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75 | $6 | 0.0% | $80.00 | — | COM | 82669G104 |
| — | TWO HBRS INVT CORP | 550 | $6 | 0.0% | $10.91 | — | COM | 90187B101 |
| — | TD AMERITRADE HLDG CORP | 230 | $6 | 0.0% | $26.09 | — | COM | 87236Y108 |
| MHK | MOHAWK INDS INC | 54 | $6 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | CBS CORP NEW | 130 | $6 | 0.0% | $46.15 | — | CL B | 124857202 |
| MOS | MOSAIC CO NEW | 100 | $5 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| MSM | MSC INDL DIRECT INC | 65 | $5 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $5 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| MTG | MGIC INVT CORP WIS | 900 | $5 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| MEOH | METHANEX CORP | 115 | $5 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 155 | $5 | 0.0% | $32.26 | — | DYN SFTWR PORT | 73935X773 |
| — | UTI WORLDWIDE INC | 275 | $5 | 0.0% | $18.18 | — | ORD | G87210103 |
| SCHC | SCHWAB STRATEGIC TR | 184 | $5 | 0.0% | $27.17 | — | INTL SCEQT ETF | 808524888 |
| SB | SAFE BULKERS INC | 1,000 | $5 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| CGNX | COGNEX CORP | 109 | $5 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | ROCKWOOD HLDGS INC | 85 | $5 | 0.0% | $58.82 | — | COM | 774415103 |
| — | ENCANA CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 292505104 |
| TSCO | TRACTOR SUPPLY CO | 45 | $5 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| HP | HELMERICH & PAYNE INC | 73 | $5 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| EWBC | EAST WEST BANCORP INC | 166 | $5 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | JOY GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 481165108 |
| IXC | ISHARES TR | 120 | $5 | 0.0% | $41.67 | — | S&P GBL ENER | 464287341 |
| ADBE | ADOBE SYS INC | 100 | $5 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| HL | HECLA MNG CO | 1,516 | $5 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | ISHARES INC | 462 | $5 | 0.0% | $10.82 | — | MSCI JAPAN | 464286848 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | WISCONSIN ENERGY CORP | 130 | $5 | 0.0% | $38.46 | — | COM | 976657106 |
| — | CITRIX SYS INC | 88 | $5 | 0.0% | $56.82 | — | COM | 177376100 |
| WCC | WESCO INTL INC | 72 | $5 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| WYNN | WYNN RESORTS LTD | 42 | $5 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102 | $4 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| RIO | RIO TINTO PLC | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| NWL | NEWELL RUBBERMAID INC | 142 | $4 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| NJR | NEW JERSEY RES | 100 | $4 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| RHI | ROBERT HALF INTL INC | 132 | $4 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| CW | CURTISS WRIGHT CORP | 100 | $4 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $4 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | SILVER WHEATON CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 828336107 |
| — | NORTHEAST UTILS | 105 | $4 | 0.0% | $38.10 | — | COM | 664397106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 524 | $4 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69 | $4 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | LSI CORPORATION | 588 | $4 | 0.0% | $6.80 | — | COM | 502161102 |
| — | SHIP FINANCE INTERNATIONAL L | 300 | $4 | 0.0% | $13.33 | — | SHS | G81075106 |
| — | MEADWESTVACO CORP | 114 | $4 | 0.0% | $35.09 | — | COM | 583334107 |
| FITB | FIFTH THIRD BANCORP | 239 | $4 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ALLEGHANY CORP DEL | 10 | $4 | 0.0% | $400.00 | — | COM | 017175100 |
| — | BLACKSTONE GROUP L P | 200 | $4 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | NOBLE CORPORATION BAAR | 99 | $4 | 0.0% | $40.40 | — | NAMEN -AKT | H5833N103 |
| — | INDIA FD INC | 212 | $4 | 0.0% | $18.87 | — | COM | 454089103 |
| — | COOPER COS INC | 35 | $4 | 0.0% | $114.29 | — | COM NEW | 216648402 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $4 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | SYMANTEC CORP | 196 | $4 | 0.0% | $20.41 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 121 | $4 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $4 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| TQQQ | PROSHARES TR | 60 | $4 | 0.0% | $66.67 | — | ULTRAPRO QQQ | 74347X831 |
| — | AXIALL CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 05463D100 |
| EWA | ISHARES INC | 135 | $3 | 0.0% | $22.22 | — | MSCI AUSTRALIA | 464286103 |
| SXC | SUNCOKE ENERGY INC | 238 | $3 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | ISHARES INC | 235 | $3 | 0.0% | $12.77 | — | MSCI TAIWAN | 464286731 |
| — | HEWLETT PACKARD CO | 102 | $3 | 0.0% | $29.41 | — | COM | 428236103 |
| EXI | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | S&P GL INDUSTR | 464288729 |
| EFX | EQUIFAX INC | 44 | $3 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | ECHELON CORP | 1,200 | $3 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | BARRICK GOLD CORP | 175 | $3 | 0.0% | $17.14 | — | COM | 067901108 |
| — | HUBBELL INC | 27 | $3 | 0.0% | $111.11 | — | CL B | 443510201 |
| EQR | EQUITY RESIDENTIAL | 55 | $3 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| LAND | GLADSTONE LD CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 376549101 |
| — | ISHARES INC | 245 | $3 | 0.0% | $12.24 | — | MSCI SINGAPORE | 464286673 |
| IWC | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | RSSL MCRCP IDX | 464288869 |
| THG | HANOVER INS GROUP INC | 66 | $3 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| SM | SM ENERGY CO | 45 | $3 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| FUL | FULLER H B CO | 68 | $3 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | GLOB X NOR ETF | 37950E747 |
| — | GREENHILL & CO INC | 60 | $3 | 0.0% | $50.00 | — | COM | 395259104 |
| — | GOLAR LNG PARTNERS LP | 75 | $3 | 0.0% | $40.00 | — | COM UNIT LPI | Y2745C102 |
| RGA | REINSURANCE GROUP AMER INC | 50 | $3 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | ALTISOURCE RESIDENTIAL CORP | 205 | $3 | 0.0% | $14.63 | — | CL B | 02153W100 |
| ON | ON SEMICONDUCTOR CORP | 355 | $3 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 682310107 |
| BC | BRUNSWICK CORP | 82 | $3 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | WOORI FIN HLDGS CO LTD | 100 | $3 | 0.0% | $30.00 | — | ADR | 981063100 |
| MAN | MANPOWERGROUP INC | 54 | $3 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| — | WEATHERFORD INTERNATIONAL LT | 204 | $3 | 0.0% | $14.71 | — | REG SHS | H27013103 |
| — | STAPLES INC | 168 | $3 | 0.0% | $17.86 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTL LTD | 435 | $3 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 87 | $3 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $3 | 0.0% | $22.22 | — | DB OIL FUND | 73936B507 |
| — | CA INC | 88 | $3 | 0.0% | $34.09 | — | COM | 12673P105 |
| INGR | INGREDION INC | 46 | $3 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | IAC INTERACTIVECORP | 61 | $3 | 0.0% | $49.18 | — | COM PAR $.001 | 44919P508 |
| — | ATMEL CORP | 408 | $3 | 0.0% | $7.35 | — | COM | 049513104 |
| — | USEC INC | 11,750 | $3 | 0.0% | $0.26 | — | COM | 90333E207 |
| CMA | COMERICA INC | 83 | $3 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| MXI | ISHARES TR | 53 | $3 | 0.0% | $56.60 | — | S&P GLB MTRLS | 464288695 |
| — | NOBLE ENERGY INC | 48 | $3 | 0.0% | $62.50 | — | COM | 655044105 |
| — | COCA COLA ENTERPRISES INC NE | 45 | $2 | 0.0% | $44.44 | — | COM | 19122T109 |
| IGSB | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | BARCLYS 1-3YR CR | 464288646 |
| PTC | PTC INC | 68 | $2 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| IEZ | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | DJ OIL EQUIP | 464288844 |
| CHE | CHEMED CORP NEW | 31 | $2 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| IRBTQ | IROBOT CORP | 50 | $2 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| UEC | URANIUM ENERGY CORP | 1,100 | $2 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 768573107 |
| RSG | REPUBLIC SVCS INC | 56 | $2 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| ANF | ABERCROMBIE & FITCH CO | 54 | $2 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| SEIC | SEI INVESTMENTS CO | 80 | $2 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | ROSETTA RESOURCES INC | 45 | $2 | 0.0% | $44.44 | — | COM | 777779307 |
| ECH | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI CHILE CAPP | 464286640 |
| — | CAMERON INTERNATIONAL CORP | 36 | $2 | 0.0% | $55.56 | — | COM | 13342B105 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $2 | 0.0% | $40.00 | — | UT LTD PARTNER | 096627104 |
| — | HARRIS CORP DEL | 34 | $2 | 0.0% | $58.82 | — | COM | 413875105 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 893662106 |
| TKR | TIMKEN CO | 29 | $2 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| KMB | KIMBERLY CLARK CORP | 24 | $2 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | ENERGEN CORP | 38 | $2 | 0.0% | $52.63 | — | COM | 29265N108 |
| — | AMERICAN INTL GROUP INC | 135 | $2 | 0.0% | $14.81 | — | *W EXP 01/19/202 | 026874156 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| EWG | ISHARES INC | 100 | $2 | 0.0% | $20.00 | — | MSCI GERMAN | 464286806 |
| — | SYMETRA FINL CORP | 133 | $2 | 0.0% | $15.04 | — | COM | 87151Q106 |
| — | MANAGED HIGH YIELD PLUS FD I | 1,000 | $2 | 0.0% | $2.00 | — | COM | 561911108 |
| AZN | ASTRAZENECA PLC | 47 | $2 | 0.0% | $42.55 | — | SPONSORED ADR | 046353108 |
| — | HARMAN INTL INDS INC | 44 | $2 | 0.0% | $45.45 | — | COM | 413086109 |
| — | TECO ENERGY INC | 127 | $2 | 0.0% | $15.75 | — | COM | 872375100 |
| NMR | NOMURA HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| — | BGC PARTNERS INC | 400 | $2 | 0.0% | $5.00 | — | CL A | 05541T101 |
| BGS | B & G FOODS INC NEW | 50 | $2 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | WINDSTREAM CORP | 313 | $2 | 0.0% | $6.39 | — | COM | 97381W104 |
| — | LENDER PROCESSING SVCS INC | 70 | $2 | 0.0% | $28.57 | — | COM | 52602E102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343 | $2 | 0.0% | $5.83 | — | COM | 003009107 |
| — | BLACKROCK KELSO CAPITAL CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 092533108 |
| — | GLADSTONE CAPITAL CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 376535100 |
| WSM | WILLIAMS SONOMA INC | 35 | $2 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | ROCK-TENN CO | 20 | $2 | 0.0% | $100.00 | — | CL A | 772739207 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $2 | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | LORILLARD INC | 45 | $2 | 0.0% | $44.44 | — | COM | 544147101 |
| SIEGY | SIEMENS A G | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 826197501 |
| — | BROCADE COMMUNICATIONS SYS I | 332 | $2 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| — | STATOIL ASA | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| — | WHOLE FOODS MKT INC | 30 | $2 | 0.0% | $66.67 | — | COM | 966837106 |
| MAS | MASCO CORP | 103 | $2 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 39 | $2 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| BALL | BALL CORP | 30 | $1 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | OMTHERA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 68217A103 |
| — | RUBICON TECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 78112T107 |
| SVM | SILVERCORP METALS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | STILLWATER MNG CO | 75 | $1 | 0.0% | $13.33 | — | COM | 86074Q102 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| REEMF | RARE ELEMENT RES LTD | 400 | $1 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | FRONTIER COMMUNICATIONS CORP | 149 | $1 | 0.0% | $6.71 | — | COM | 35906A108 |
| — | MOLYCORP INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| — | BROOKFIELD OFFICE PPTYS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 112900105 |
| — | FLAGSTAR BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| ZTS | ZOETIS INC | 28 | $1 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| — | ANNIES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 03600T104 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| FHI | FEDERATED INVS INC PA | 33 | $1 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 60 | $1 | 0.0% | $16.67 | — | COM | 33731K102 |
| — | TESORO CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 881609101 |
| — | YAMANA GOLD INC | 70 | $1 | 0.0% | $14.29 | — | COM | 98462Y100 |
| — | UNITED STATES NATL GAS FUND | 75 | $1 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 030111108 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| MTX | MINERALS TECHNOLOGIES INC | 36 | $1 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23 | $1 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| PRTA | PROTHENA CORP PLC | 89 | $1 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12 | $1 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30 | $1 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | DYN BIOT & GEN | 73935X856 |
| PBA | PEMBINA PIPELINE CORP | 21 | $1 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | CPFL ENERGIA S A | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 20441A102 |
| — | LDK SOLAR CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 50183L107 |
| AAT | AMERICAN ASSETS TR INC | 41 | $1 | 0.0% | $24.39 | — | COM | 024013104 |
| TRNS | TRANSCAT INC | 200 | $1 | 0.0% | $6.62 | 0.0% | COM | 893529107 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198 | $1 | 0.0% | $5.05 | — | COM | 01881E101 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | KOSMOS ENERGY LTD | 131 | $1 | 0.0% | $7.63 | — | SHS | KOS |
| — | GREAT PLAINS ENERGY INC | 64 | $1 | 0.0% | $15.63 | — | COM | 391164100 |
| — | ISHARES INC | 75 | $1 | 0.0% | $13.33 | — | MSCI MALAYSIA | 464286830 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| — | TELLABS INC | 200 | $0 | 0.0% | — | — | COM | 879664100 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | PERFORMANCE TECHNOLOGIES INC | 225 | $0 | 0.0% | — | — | COM | 71376K102 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN CARESOURCE HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | CREDIT SUISSE AG NASSAU BRH | 20 | $0 | 0.0% | — | — | ETN LKD SPVXSP | 22539T852 |
| — | SILVER BAY RLTY TR CORP | 16 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | — | — | COM | 053470100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |