CIK: 0000769963 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $273,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 103,512 | $7,597 | 2.8% | $33.34 | +10.8% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 57,180 | $7,013 | 2.6% | $71.30 | +2.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 95,130 | $6,689 | 2.4% | $39.96 | +11.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 103,203 | $6,558 | 2.4% | $36.21 | +14.7% | COM | 375558103 |
| VFC | V F CORP | 32,524 | $6,455 | 2.4% | $42.45 | +8.7% | COM | 918204108 |
| DOV | DOVER CORP | 71,420 | $6,382 | 2.3% | $39.99 | +15.6% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 180,476 | $6,004 | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 54,703 | $5,982 | 2.2% | $92.94 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 45,435 | $5,792 | 2.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 65,046 | $5,680 | 2.1% | $49.85 | -5.0% | COM | 718172109 |
| ASEA | GLOBAL X FDS | 341,750 | $5,674 | 2.1% | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| AAPL | APPLE INC | 11,552 | $5,577 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 59,649 | $5,404 | 2.0% | $56.98 | +10.0% | COM | 854502101 |
| MCO | MOODYS CORP | 71,881 | $5,057 | 1.8% | $53.10 | +8.5% | COM | 615369105 |
| NUS | NU SKIN ENTERPRISES INC | 49,826 | $4,921 | 1.8% | $57.45 | 0.0% | CL A | 67018T105 |
| — | VIACOM INC NEW | 52,374 | $4,421 | 1.6% | $68.03 | — | CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 49,612 | $4,303 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 53,450 | $4,128 | 1.5% | $70.96 | — | COM | 075896100 |
| — | JAZZ PHARMACEUTICALS PLC | 45,420 | $4,078 | 1.5% | $68.74 | — | SHS USD | 472147107 |
| HAL | HALLIBURTON CO | 72,985 | $3,532 | 1.3% | $33.21 | +12.4% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 100,449 | $3,487 | 1.3% | $16.28 | -0.7% | COM | 02209S103 |
| MMM | 3M CO | 28,142 | $3,383 | 1.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | B/E AEROSPACE INC | 44,865 | $3,311 | 1.2% | $63.07 | — | COM | 073302101 |
| ORCL | ORACLE CORP | 95,480 | $3,225 | 1.2% | $27.58 | -1.9% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 63,128 | $3,208 | 1.2% | $29.60 | -3.0% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 21,675 | $3,153 | 1.2% | $99.45 | +5.2% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 61,317 | $3,145 | 1.1% | $47.64 | — | COM | 254709108 |
| AFL | AFLAC INC | 49,201 | $3,061 | 1.1% | $20.11 | +11.7% | AFLAC INC | 001055102 |
| GVI | ISHARES | 27,843 | $3,061 | 1.1% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,409 | $3,040 | 1.1% | $83.02 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 60,402 | $2,953 | 1.1% | $37.48 | +0.4% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 17,338 | $2,929 | 1.1% | $160.42 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 107,265 | $2,797 | 1.0% | $26.08 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 42,672 | $2,769 | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,730 | $2,753 | 1.0% | $48.11 | +16.8% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,595 | $2,678 | 1.0% | $148.54 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 42,185 | $2,613 | 1.0% | $61.74 | — | COM | 30219G108 |
| NTES | NETEASE INC | 36,192 | $2,595 | 0.9% | $63.17 | — | SPONSORED ADR | 64110W102 |
| MCD | MCDONALDS CORP | 26,579 | $2,581 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 28,983 | $2,552 | 0.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | MICHAEL KORS HLDGS LTD | 33,970 | $2,529 | 0.9% | $74.45 | — | SHS | G60754101 |
| — | RAYTHEON CO | 31,701 | $2,496 | 0.9% | $66.13 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,128 | $2,476 | 0.9% | $30.99 | — | COM | 681936100 |
| — | WYNDHAM WORLDWIDE CORP | 39,277 | $2,421 | 0.9% | $57.23 | — | COM | 98310W108 |
| — | MCGRAW HILL FINL INC | 35,453 | $2,337 | 0.9% | $53.21 | — | COM | 580645109 |
| PFE | PFIZER INC | 79,474 | $2,295 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| CSX | CSX CORP | 88,178 | $2,279 | 0.8% | $6.85 | +0.2% | COM | 126408103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 28,047 | $2,247 | 0.8% | $20.76 | +0.9% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 25,676 | $2,231 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| PFF | ISHARES | 57,440 | $2,174 | 0.8% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,158 | $1,899 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| RPM | RPM INTL INC | 52,070 | $1,876 | 0.7% | $32.11 | +8.6% | COM | 749685103 |
| — | WESTPAC BKG CORP | 57,923 | $1,801 | 0.7% | $54.03 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 43,370 | $1,665 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| XRT | SPDR SERIES TRUST | 20,120 | $1,657 | 0.6% | $76.62 | — | S&P RETAIL ETF | 78464A714 |
| — | UNILEVER PLC | 41,157 | $1,632 | 0.6% | $40.44 | — | SPON ADR NEW | 904767704 |
| CNK | CINEMARK HOLDINGS INC | 50,377 | $1,590 | 0.6% | $23.13 | +3.6% | COM | 17243V102 |
| EMN | EASTMAN CHEM CO | 19,178 | $1,490 | 0.5% | $47.81 | +11.0% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 19,645 | $1,461 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 59,940 | $1,442 | 0.5% | $23.19 | — | COM | 369604103 |
| TIP | ISHARES | 11,596 | $1,303 | 0.5% | $112.03 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,706 | $1,285 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,065 | $1,270 | 0.5% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 26,208 | $1,162 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| T | AT&T INC | 33,703 | $1,145 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| IWO | ISHARES TR | 9,085 | $1,142 | 0.4% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| BDX | BECTON DICKINSON & CO | 10,824 | $1,081 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| PEP | PEPSICO INC | 12,916 | $1,036 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| MTB | M & T BK CORP | 8,737 | $979 | 0.4% | $72.91 | +13.0% | COM | 55261F104 |
| SHY | ISHARES | 11,422 | $965 | 0.4% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,255 | $962 | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 26,544 | $880 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| — | RYDEX ETF TRUST | 11,445 | $802 | 0.3% | $64.17 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,955 | $799 | 0.3% | $114.88 | — | CL B NEW | 84670702 |
| — | RYDEX ETF TRUST | 21,285 | $773 | 0.3% | $35.17 | — | GUG S&P500EQWTFI | 78355W858 |
| VAW | VANGUARD WORLD FDS | 7,425 | $708 | 0.3% | $86.48 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,657 | $675 | 0.2% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,633 | $674 | 0.2% | $66.24 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 6,030 | $607 | 0.2% | $94.00 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SPDR SERIES TRUST | 8,955 | $594 | 0.2% | $58.15 | — | S&P OILGAS EXP | 78464A730 |
| PG | PROCTER & GAMBLE CO | 7,077 | $546 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 11,295 | $542 | 0.2% | $45.45 | — | PHARMACEUTICAL | 57060U217 |
| XLI | SELECT SECTOR SPDR TR | 10,991 | $513 | 0.2% | $42.66 | — | SBI INT-INDS | 81369Y704 |
| — | VODAFONE GROUP PLC NEW | 14,219 | $498 | 0.2% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| AGCO | AGCO CORP | 7,559 | $463 | 0.2% | $41.52 | +7.2% | AGCO CORP | 001084102 |
| PPG | PPG INDS INC | 2,715 | $449 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 6,935 | $448 | 0.2% | $12.12 | +18.8% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 4,324 | $443 | 0.2% | $93.67 | — | SMALL CP ETF | 922908751 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,567 | $442 | 0.2% | $59.69 | — | COM | 167250109 |
| — | URS CORP NEW | 8,180 | $441 | 0.2% | $47.22 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 9,738 | $440 | 0.2% | $10.24 | +1.5% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 13,727 | $437 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | CARBO CERAMICS INC | 4,374 | $435 | 0.2% | $67.39 | — | COM | 140781105 |
| — | ICONIX BRAND GROUP INC | 12,800 | $423 | 0.2% | $29.40 | — | COM | 451055107 |
| DAR | DARLING INTL INC | 20,400 | $418 | 0.2% | $18.50 | +10.2% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,774 | $392 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 4,665 | $392 | 0.1% | $82.10 | — | GUG S&P500 EWCON | 78355W874 |
| — | AMGEN INC | 3,454 | $391 | 0.1% | $113.20 | — | COM | 31162100 |
| — | INTREPID POTASH INC | 24,450 | $386 | 0.1% | $19.02 | — | COM | 46121Y102 |
| — | ROYAL DUTCH SHELL PLC | 5,813 | $383 | 0.1% | $63.77 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 3,199 | $380 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 6,376 | $363 | 0.1% | $43.15 | +8.0% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 1,670 | $351 | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| BCO | BRINKS CO | 11,915 | $332 | 0.1% | $22.78 | +3.7% | COM | 109696104 |
| — | JOHNSON CTLS INC | 7,750 | $330 | 0.1% | $35.74 | — | COM | 478366107 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $323 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| PII | POLARIS INDS INC | 2,495 | $320 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| IEF | ISHARES | 3,118 | $318 | 0.1% | $102.38 | — | 7-10 Y TR BD ETF | 464287440 |
| WFC | WELLS FARGO & CO NEW | 7,615 | $317 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,739 | $317 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| THO | THOR INDS INC | 5,392 | $316 | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| HD | HOME DEPOT INC | 3,954 | $300 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 3,176 | $300 | 0.1% | $85.94 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 12,764 | $298 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| BP | BP PLC | 6,973 | $298 | 0.1% | $41.76 | — | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 8,070 | $290 | 0.1% | $34.79 | +3.9% | COM | 670837103 |
| — | DIEBOLD INC | 9,645 | $285 | 0.1% | $33.69 | — | COM | 253651103 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $282 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | WELLPOINT INC | 3,340 | $280 | 0.1% | $81.94 | — | COM | 94973V107 |
| FXI | ISHARES | 7,200 | $271 | 0.1% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| KOP | KOPPERS HOLDINGS INC | 6,375 | $267 | 0.1% | $38.63 | -4.6% | COM | 50060P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,288 | $261 | 0.1% | $62.06 | — | COM | 293792107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,249 | $257 | 0.1% | $25.64 | +2.1% | COM | 198516106 |
| — | SANDERSON FARMS INC | 3,910 | $256 | 0.1% | $66.45 | — | COM | 800013104 |
| SDY | SPDR SERIES TRUST | 3,580 | $247 | 0.1% | $66.40 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,073 | $240 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| NDSN | NORDSON CORP | 3,225 | $237 | 0.1% | $60.57 | +3.9% | COM | 655663102 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $236 | 0.1% | $15.18 | — | COM | 91030T109 |
| DIS | DISNEY WALT CO | 3,604 | $235 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 3,338 | $234 | 0.1% | $67.49 | — | VALUE ETF | 922908744 |
| — | KRAFT FOODS GROUP INC | 4,395 | $232 | 0.1% | $55.89 | — | COM | 50076Q106 |
| EEM | ISHARES | 5,353 | $221 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 15,796 | $220 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,593 | $217 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 3,620 | $204 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| SAP | SAP AG | 2,647 | $197 | 0.1% | $72.70 | — | SPON ADR | 803054204 |
| — | MARKET VECTORS ETF TR | 8,800 | $196 | 0.1% | $22.05 | — | MKTVEC INTMUETF | 57060U845 |
| — | BED BATH & BEYOND INC | 62,687 | $196 | 0.1% | $3.13 | — | COM | 771740107 |
| — | JPMORGAN CHASE & CO | 4,324 | $192 | 0.1% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,021 | $186 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 2,730 | $179 | 0.1% | $55.68 | — | SHS | G47791101 |
| BTI | BRITISH AMERN TOB PLC | 1,667 | $178 | 0.1% | $103.02 | — | SPONSORED ADR | 110448107 |
| — | REED ELSEVIER P L C | 3,171 | $172 | 0.1% | $45.90 | — | SPONS ADR NEW | 758205207 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $172 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,444 | $165 | 0.1% | $45.20 | +3.0% | COM | 747525103 |
| — | GOOGLE INC | 187 | $164 | 0.1% | $877.83 | — | CL A | 38259P508 |
| — | HOME PROPERTIES INC | 2,760 | $163 | 0.1% | $65.22 | — | COM | 437306103 |
| GIS | GENERAL MLS INC | 3,370 | $162 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,135 | $161 | 0.1% | $94.69 | — | REG SHS | L0175J104 |
| PSX | PHILLIPS 66 | 2,743 | $161 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| NVS | NOVARTIS A G | 2,056 | $158 | 0.1% | $71.01 | — | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 3,360 | $158 | 0.1% | $43.64 | — | S&P INTL ETF | 78463X772 |
| CTRA | CABOT OIL & GAS CORP | 4,240 | $157 | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| MRK | MERCK & CO INC NEW | 3,239 | $155 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 5,265 | $154 | 0.1% | $27.54 | — | INTL CORP BOND | 73936Q835 |
| — | KAMAN CORP | 4,000 | $151 | 0.1% | $34.50 | — | COM | 483548103 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $151 | 0.1% | $14.00 | — | COM | 649445103 |
| GAP | GAP INC DEL | 3,720 | $151 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| WPP | WPP PLC NEW | 1,451 | $150 | 0.1% | $85.88 | — | ADR | 92937A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,390 | $147 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 2,996 | $145 | 0.1% | $44.06 | — | US SML CAP ETF | 808524607 |
| CNO | CNO FINL GROUP INC | 10,000 | $144 | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| COF | CAPITAL ONE FINL CORP | 2,080 | $143 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 4,973 | $142 | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| NUE | NUCOR CORP | 2,875 | $140 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| BIDU | BAIDU INC | 896 | $138 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,600 | $137 | 0.1% | $13.02 | -1.2% | COM | 184499101 |
| SU | SUNCOR ENERGY INC NEW | 3,740 | $136 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $134 | 0.0% | $41.13 | — | COM | 87817A107 |
| AGG | ISHARES | 1,222 | $131 | 0.0% | $107.41 | — | CORE TOTUSBD ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,488 | $131 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| BWX | SPDR SERIES TRUST | 2,250 | $131 | 0.0% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| MD | MEDNAX INC | 1,285 | $128 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| CAT | CATERPILLAR INC DEL | 1,510 | $127 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| UNM | UNUM GROUP | 4,117 | $126 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| GLD | SPDR GOLD TRUST | 971 | $125 | 0.0% | $118.78 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 1,129 | $123 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| HUM | HUMANA INC | 1,298 | $122 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 2,030 | $122 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | CNOOC LTD | 593 | $121 | 0.0% | $168.39 | — | SPONSORED ADR | 126132109 |
| CAH | CARDINAL HEALTH INC | 2,318 | $121 | 0.0% | $32.98 | +10.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,134 | $119 | 0.0% | $38.97 | — | ADR | 881624209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,601 | $118 | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | ROYAL DUTCH SHELL PLC | 1,678 | $116 | 0.0% | $66.50 | — | SPON ADR B | 780259107 |
| BBY | BEST BUY INC | 3,000 | $114 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | TOTAL S A | 1,942 | $114 | 0.0% | $56.01 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 711 | $114 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,391 | $112 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | SYNGENTA AG | 1,334 | $110 | 0.0% | $77.94 | — | SPONSORED ADR | 87160A100 |
| RIG | TRANSOCEAN LTD | 2,421 | $109 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | AVAGO TECHNOLOGIES LTD | 2,527 | $108 | 0.0% | $38.09 | — | SHS | Y0486S104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $107 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| BBD | BANCO BRADESCO S A | 7,597 | $107 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| CMCSA | COMCAST CORP NEW | 2,378 | $106 | 0.0% | $15.71 | +5.3% | CL A | 20030N101 |
| ABBNY | ABB LTD | 4,402 | $105 | 0.0% | $21.67 | — | ABB LTD | 000375204 |
| LOW | LOWES COS INC | 2,153 | $103 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| KWR | QUAKER CHEM CORP | 1,400 | $102 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| LQD | ISHARES | 890 | $101 | 0.0% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $101 | 0.0% | $17.96 | — | COM | 35952W103 |
| — | IBERIABANK CORP | 1,945 | $101 | 0.0% | $52.94 | — | COM | 450828108 |
| TV | GRUPO TELEVISA SA | 3,595 | $101 | 0.0% | $24.93 | — | SPON ADR REP ORD | 40049J206 |
| TM | TOYOTA MOTOR CORP | 778 | $101 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $100 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,800 | $100 | 0.0% | $20.83 | — | GUGG CRP BD 2013 | 18383M589 |
| VLO | VALERO ENERGY CORP NEW | 2,887 | $99 | 0.0% | $23.86 | -6.1% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 2,019 | $99 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SYNOVUS FINL CORP | 30,000 | $99 | 0.0% | $2.93 | — | COM | 87161C105 |
| — | RYDEX ETF TRUST | 1,380 | $99 | 0.0% | $63.77 | — | GUG S&P SC600 PG | 78355W809 |
| DVN | DEVON ENERGY CORP NEW | 1,640 | $96 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 557 | $95 | 0.0% | $160.46 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 607 | $95 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| GLW | CORNING INC | 6,250 | $92 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $92 | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| — | GROUPE CGI INC | 2,569 | $90 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| AMZN | AMAZON COM INC | 283 | $89 | 0.0% | $13.77 | +8.3% | COM | 023135106 |
| — | SPDR SERIES TRUST | 2,240 | $89 | 0.0% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,560 | $89 | 0.0% | $45.51 | — | COM | 74835Y101 |
| TTC | TORO CO | 1,600 | $87 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | LABORATORY CORP AMER HLDGS | 880 | $87 | 0.0% | $100.03 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 2,600 | $85 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| AHTFX | AMERICAN ELEC PWR INC | 7,575 | $85 | 0.0% | $11.22 | — | COM | 026547406 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,288 | $85 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | ONEOK PARTNERS LP | 1,600 | $84 | 0.0% | $49.38 | — | UNIT LTD PARTN | 68268N103 |
| — | CHICOS FAS INC | 5,025 | $84 | 0.0% | $16.97 | — | COM | 168615102 |
| — | MARATHON OIL CORP | 2,378 | $83 | 0.0% | $34.48 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 2,294 | $83 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 1,016 | $80 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $80 | 0.0% | $85.22 | — | UT LTD PARTNER | 494550106 |
| — | MARKET VECTORS ETF TR | 3,182 | $80 | 0.0% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | SPDR SERIES TRUST | 3,500 | $79 | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| AEP | AMERICAN ELEC PWR INC | 1,830 | $79 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| DSI | ISHARES | 1,245 | $79 | 0.0% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| — | PRAXAIR INC | 658 | $79 | 0.0% | $115.68 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 1,046 | $78 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,450 | $78 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| SCHX | SCHWAB STRATEGIC TR | 1,912 | $77 | 0.0% | $39.00 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 865 | $77 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | ALTISOURCE ASSET MGMT CORP | 145 | $77 | 0.0% | $531.03 | — | COM | 02153X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,504 | $77 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| — | XEROX CORP | 7,410 | $77 | 0.0% | $9.08 | — | COM | 984121103 |
| — | HOSPIRA INC | 1,950 | $76 | 0.0% | $38.46 | — | COM | 441060100 |
| — | TRANSCANADA CORP | 1,698 | $75 | 0.0% | $43.00 | — | COM | 89353D107 |
| — | KNIGHT TRANSN INC | 4,566 | $75 | 0.0% | $16.78 | — | COM | 499064103 |
| — | STONE ENERGY CORP | 2,300 | $75 | 0.0% | $23.38 | — | COM | 861642106 |
| — | SPIRIT AIRLS INC | 2,180 | $75 | 0.0% | $31.65 | — | COM | 848577102 |
| RGR | STURM RUGER & CO INC | 1,180 | $75 | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| — | BARCLAYS BANK PLC | 1,600 | $75 | 0.0% | $48.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BLUCORA INC | 3,205 | $74 | 0.0% | $18.41 | — | COM | 095229100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,198 | $72 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | UNILEVER N V | 1,833 | $72 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 723 | $71 | 0.0% | $103.37 | — | SPON ADR UNITS | 344419106 |
| SNY | SANOFI | 1,391 | $71 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | FIRSTMERIT CORP | 3,325 | $71 | 0.0% | $20.21 | — | COM | 337915102 |
| DVY | ISHARES TR | 1,070 | $71 | 0.0% | $63.71 | — | DJ SEL DIV INX | 464287168 |
| NKE | NIKE INC | 957 | $70 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 976 | $70 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| ERIC | ERICSSON | 5,202 | $70 | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| — | KINDER MORGAN MANAGEMENT LLC | 931 | $70 | 0.0% | $83.84 | — | SHS | 49455U100 |
| DRI | DARDEN RESTAURANTS INC | 1,480 | $69 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| LQDT | LIQUIDITY SERVICES INC | 2,019 | $69 | 0.0% | $32.44 | -2.0% | COM | 53635B107 |
| — | LUMINEX CORP DEL | 3,425 | $69 | 0.0% | $20.46 | — | COM | 55027E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,675 | $69 | 0.0% | $23.30 | — | DJ GLBL DIVID | 33734X200 |
| MET | METLIFE INC | 1,465 | $69 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 2,894 | $68 | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| VNQ | VANGUARD INDEX FDS | 1,010 | $68 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| F | FORD MTR CO DEL | 3,965 | $68 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 715 | $68 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| KVHI | KVH INDS INC | 4,925 | $68 | 0.0% | $13.15 | +3.8% | COM | 482738101 |
| AES | AES CORP | 5,068 | $68 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 1,247 | $68 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 1,325 | $67 | 0.0% | $49.94 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 655 | $67 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| GDOT | GREEN DOT CORP | 2,500 | $66 | 0.0% | $18.46 | +25.2% | CL A | 39304D102 |
| MPC | MARATHON PETE CORP | 1,000 | $65 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | AVG TECHNOLOGIES N V | 2,610 | $65 | 0.0% | $24.90 | — | SHS | N07831105 |
| — | MONTPELIER RE HOLDINGS LTD | 2,450 | $64 | 0.0% | $25.21 | — | SHS | G62185106 |
| JKHY | HENRY JACK & ASSOC INC | 1,242 | $64 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 1,000 | $63 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| STT | STATE STR CORP | 936 | $62 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| INTC | INTEL CORP | 2,688 | $62 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| CWI | SPDR INDEX SHS FDS | 1,790 | $62 | 0.0% | $31.33 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $62 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| NI | NISOURCE INC | 2,000 | $61 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| USNA | USANA HEALTH SCIENCES INC | 700 | $61 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| GNTX | GENTEX CORP | 2,400 | $61 | 0.0% | $11.35 | +4.4% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 1,185 | $61 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | DU PONT E I DE NEMOURS & CO | 1,041 | $61 | 0.0% | $52.57 | — | COM | 263534109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,113 | $61 | 0.0% | $9.28 | — | SPONSORED ADR | 86562M209 |
| MORN | MORNINGSTAR INC | 758 | $60 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | INTERSIL CORP | 5,350 | $60 | 0.0% | $7.80 | — | CL A | 46069S109 |
| — | EQUINIX INC | 326 | $60 | 0.0% | $184.75 | — | COM NEW | 29444U502 |
| PUK | PRUDENTIAL PLC | 1,614 | $60 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | NORDSTROM INC | 1,070 | $60 | 0.0% | $60.37 | — | COM | 655664100 |
| — | CELGENE CORP | 390 | $60 | 0.0% | $131.95 | — | COM | 151020104 |
| — | UBS AG | 2,831 | $59 | 0.0% | $18.61 | — | SHS NEW | H89231338 |
| — | ENERGIZER HLDGS INC | 635 | $59 | 0.0% | $101.07 | — | COM | 29266R108 |
| — | FIRST NIAGARA FINL GP INC | 5,707 | $58 | 0.0% | $9.99 | — | COM | 33582V108 |
| — | ANALOG DEVICES INC | 582 | $58 | 0.0% | $99.66 | — | COM | 035229103 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 | $57 | 0.0% | $31.16 | — | COM | 369300108 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,000 | $57 | 0.0% | $1.36 | -12.6% | COM | 911549103 |
| SNN | SMITH & NEPHEW PLC | 913 | $57 | 0.0% | $55.65 | — | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 862 | $57 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| META | FACEBOOK INC | 1,103 | $57 | 0.0% | $27.46 | +34.6% | CL A | 30303M102 |
| — | SUPERIOR ENERGY SVCS INC | 2,200 | $56 | 0.0% | $26.03 | — | COM | 868157108 |
| XNTK | SPDR SERIES TRUST | 683 | $56 | 0.0% | $74.73 | — | MORGAN TECH ETF | 78464A102 |
| CRM | SALESFORCE COM INC | 1,053 | $55 | 0.0% | $41.13 | +9.0% | COM | 79466L302 |
| GIFI | GULF ISLAND FABRICATION INC | 2,225 | $55 | 0.0% | $19.40 | +13.5% | COM | 402307102 |
| — | SCANA CORP NEW | 1,200 | $55 | 0.0% | $49.17 | — | COM | 80589M102 |
| KEX | KIRBY CORP | 625 | $54 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | MANITEX INTL INC | 4,960 | $54 | 0.0% | $10.89 | — | COM | 563420108 |
| BAYRY | BAXTER INTL INC | 453 | $54 | 0.0% | $119.21 | — | COM | 072730302 |
| DDD | 3-D SYS CORP DEL | 975 | $53 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | CARDTRONICS INC | 1,440 | $53 | 0.0% | $27.78 | — | COM | 14161H108 |
| — | JUNIPER NETWORKS INC | 2,659 | $53 | 0.0% | $19.24 | — | COM | 48203R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $53 | 0.0% | $56.00 | — | UNIT LTD PARTN | 726503105 |
| MANH | MANHATTAN ASSOCS INC | 549 | $52 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| NYF | ISHARES | 485 | $51 | 0.0% | $105.15 | — | NY AMTFRE MU ETF | 464288323 |
| SHW | SHERWIN WILLIAMS CO | 280 | $51 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 875 | $50 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | CHIPMOS TECH BERMUDA LTD | 2,760 | $50 | 0.0% | $18.12 | — | SHS | G2110R106 |
| HSBC | HSBC HLDGS PLC | 907 | $50 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| — | COBALT INTL ENERGY INC | 2,000 | $50 | 0.0% | $26.50 | — | COM | 19075F106 |
| EBAY | EBAY INC | 892 | $50 | 0.0% | $20.07 | -0.5% | COM | 278642103 |
| SHOO | MADDEN STEVEN LTD | 950 | $50 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| AVB | AVALONBAY CMNTYS INC | 378 | $49 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | CHINA MOBILE LIMITED | 857 | $49 | 0.0% | $52.14 | — | SPONSORED ADR | 16941M109 |
| — | XILINX INC | 1,058 | $49 | 0.0% | $39.90 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 638 | $49 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 1,766 | $48 | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | INTERCONTINENTALEXCHANGE INC | 264 | $48 | 0.0% | $178.18 | — | COM | 45865V100 |
| — | FUSION-IO INC | 3,650 | $48 | 0.0% | $13.15 | — | COM | 36112J107 |
| CVE | CENOVUS ENERGY INC | 1,598 | $48 | 0.0% | $22.40 | +0.9% | COM | 15135U109 |
| MA | MASTERCARD INC | 69 | $47 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | DRIL-QUIP INC | 401 | $46 | 0.0% | $89.98 | — | COM | 262037104 |
| — | L BRANDS INC | 752 | $46 | 0.0% | $49.20 | — | COM | 501797104 |
| — | CLOUD PEAK ENERGY INC | 3,200 | $46 | 0.0% | $16.00 | — | COM | 18911Q102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,200 | $46 | 0.0% | $19.69 | — | COM | 285562500 |
| FDX | FEDEX CORP | 400 | $46 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 1,500 | $45 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| EUFN | ISHARES | 1,960 | $45 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| — | TWENTY FIRST CENTY FOX INC | 1,343 | $45 | 0.0% | $33.51 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $45 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | NATUS MEDICAL INC DEL | 3,225 | $45 | 0.0% | $13.95 | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,081 | $45 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| HZO | MARINEMAX INC | 3,675 | $45 | 0.0% | $12.09 | -1.2% | COM | 567908108 |
| — | MANTECH INTL CORP | 1,575 | $45 | 0.0% | $26.30 | — | CL A | 564563104 |
| — | TATA MTRS LTD | 1,600 | $44 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| DHR | DANAHER CORP DEL | 631 | $44 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| GGG | GRACO INC | 586 | $43 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| PAYX | PAYCHEX INC | 1,075 | $43 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| AEIS | ABERDEEN ASIA PACIFIC INCOM | 2,400 | $42 | 0.0% | $17.77 | +8.7% | ADVANCED ENERGY INDS | 007973100 |
| MBI | MBIA INC | 4,000 | $42 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| TRV | TRAVELERS COMPANIES INC | 494 | $42 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | SIGNET JEWELERS LIMITED | 579 | $42 | 0.0% | $68.32 | — | SHS | 82668L872 |
| — | PRECISION CASTPARTS CORP | 185 | $42 | 0.0% | $226.80 | — | COM | 740189105 |
| — | BABCOCK & WILCOX CO NEW | 1,250 | $42 | 0.0% | $30.69 | — | COM | 05615F102 |
| USB | US BANCORP DEL | 1,112 | $41 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| BLKB | BLACKBAUD INC | 1,046 | $41 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| RLI | RLI CORP | 469 | $41 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | WHOLE FOODS MKT INC | 686 | $40 | 0.0% | $58.67 | — | COM | 966837106 |
| CMI | CUMMINS INC | 303 | $40 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | QUIDEL CORP | 1,425 | $40 | 0.0% | $26.19 | — | COM | 74838J101 |
| — | EPIQ SYS INC | 2,975 | $39 | 0.0% | $13.30 | — | COM | 26882D109 |
| — | CLARCOR INC | 715 | $39 | 0.0% | $51.75 | — | COM | 179895107 |
| BIO | BIO RAD LABS INC | 331 | $39 | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| — | POTASH CORP SASK INC | 1,248 | $39 | 0.0% | $37.92 | — | COM | 73755L107 |
| ASTE | ASTEC INDS INC | 1,075 | $39 | 0.0% | $30.03 | +4.0% | COM | 046224101 |
| IJH | ISHARES TR | 318 | $39 | 0.0% | $116.35 | — | CORE S&P MCP ETF | 464287507 |
| — | OUTERWALL INC | 750 | $38 | 0.0% | $50.67 | — | COM | 690070107 |
| — | BOTTOMLINE TECH DEL INC | 1,325 | $38 | 0.0% | $25.79 | — | COM | 101388106 |
| LYG | LLOYDS BANKING GROUP PLC | 7,894 | $38 | 0.0% | $3.78 | — | SPONSORED ADR | 539439109 |
| MKTAY | MAKITA CORP | 629 | $37 | 0.0% | $54.71 | — | ADR NEW | 560877300 |
| — | PDL BIOPHARMA INC | 4,506 | $37 | 0.0% | $7.70 | — | COM | 69329Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $37 | 0.0% | $7.48 | +8.0% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 927 | $37 | 0.0% | $26.16 | +5.9% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 342 | $37 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| EWY | ISHARES INC | 600 | $37 | 0.0% | $54.39 | — | MSCI STH KOR CAP | 464286772 |
| — | YAHOO INC | 1,064 | $36 | 0.0% | $25.45 | — | COM | 984332106 |
| EFA | ISHARES | 565 | $36 | 0.0% | $57.43 | — | MSCI EAFE ETF | 464287465 |
| EXPO | EXPONENT INC | 510 | $36 | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| PVH | PVH CORP | 304 | $36 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | PIONEER NAT RES CO | 193 | $36 | 0.0% | $147.55 | — | COM | 723787107 |
| — | PRICELINE COM INC | 35 | $36 | 0.0% | $837.21 | — | COM NEW | 741503403 |
| — | MCDERMOTT INTL INC | 4,900 | $36 | 0.0% | $8.03 | — | COM | 580037109 |
| — | ALPHA NATURAL RESOURCES INC | 5,775 | $35 | 0.0% | $6.06 | — | COM | 02076X102 |
| NSC | NORFOLK SOUTHERN CORP | 452 | $35 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | ALPS ETF TR | 2,000 | $35 | 0.0% | $17.50 | — | ALERIAN MLP | 00162Q866 |
| BHP | BHP BILLITON LTD | 524 | $35 | 0.0% | $57.30 | — | SPONSORED ADR | 088606108 |
| FICO | FAIR ISAAC CORP | 630 | $35 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | BAKER HUGHES INC | 715 | $35 | 0.0% | $46.79 | — | COM | 057224107 |
| ASAZY | ASBURY AUTOMOTIVE GROUP INC | 1,536 | $35 | 0.0% | $22.79 | — | COM | 045387107 |
| AYI | ACUITY BRANDS INC | 378 | $34 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| MOG/A | MOOG INC | 577 | $34 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $34 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| WDC | WESTERN DIGITAL CORP | 534 | $34 | 0.0% | $36.94 | +9.3% | COM | 958102105 |
| — | BRIGGS & STRATTON CORP | 1,700 | $34 | 0.0% | $20.00 | — | COM | 109043109 |
| WU | WESTERN UN CO | 1,850 | $34 | 0.0% | $17.30 | — | COM | 959802109 |
| — | RYDEX ETF TRUST | 300 | $33 | 0.0% | $103.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | AMERICA MOVIL SAB DE CV | 1,590 | $32 | 0.0% | $22.01 | — | SPON ADR L SHS | 02364W105 |
| — | NV ENERGY INC | 1,352 | $32 | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | FORWARD AIR CORP | 804 | $32 | 0.0% | $38.56 | — | COM | 349853101 |
| ATR | APTARGROUP INC | 539 | $32 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | RYANAIR HLDGS PLC | 637 | $32 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| — | MYLAN INC | 811 | $31 | 0.0% | $31.18 | — | COM | 628530107 |
| ED | CONSOLIDATED EDISON INC | 571 | $31 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| IYR | ISHARES | 480 | $31 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 1,000 | $31 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| AMP | AMERIPRISE FINL INC | 327 | $30 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | M D C HLDGS INC | 1,000 | $30 | 0.0% | $31.75 | — | COM | 552676108 |
| LLY | LILLY ELI & CO | 600 | $30 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| MNRO | MONRO MUFFLER BRAKE INC | 646 | $30 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| AXP | AMERICAN EXPRESS CO | 394 | $30 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 582 | $30 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| DORM | DORMAN PRODUCTS INC | 599 | $30 | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| TXT | TEXTRON INC | 1,054 | $29 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $29 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| MCK | MCKESSON CORP | 224 | $29 | 0.0% | $104.48 | +7.4% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $29 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| CASY | CASEYS GEN STORES INC | 397 | $29 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | HIBBETT SPORTS INC | 510 | $29 | 0.0% | $55.34 | — | COM | 428567101 |
| — | REGENCY ENERGY PARTNERS L P | 1,000 | $29 | 0.0% | $27.00 | — | COM UNITS L P | 75885Y107 |
| CHH | CHOICE HOTELS INTL INC | 679 | $29 | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 568 | $28 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 531 | $28 | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | GENERAL AMERN INVS INC | 824 | $28 | 0.0% | $31.55 | — | COM | 368802104 |
| XLE | SELECT SECTOR SPDR TR | 330 | $28 | 0.0% | $78.79 | — | SBI INT-ENERGY | 81369Y506 |
| SLM | SLM CORP | 1,077 | $27 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| EWC | ISHARES | 960 | $27 | 0.0% | $26.17 | — | MSCI CDA ETF | 464286509 |
| SO | SOUTHERN CO | 627 | $26 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 512 | $26 | 0.0% | $14.12 | +21.9% | CL A | 422806208 |
| — | TECHNE CORP | 325 | $26 | 0.0% | $67.69 | — | COM | 878377100 |
| — | MERIDIAN BIOSCIENCE INC | 1,096 | $26 | 0.0% | $21.90 | — | COM | 589584101 |
| PB | PROSPERITY BANCSHARES INC | 429 | $26 | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| ELUXY | AFFILIATED MANAGERS GROUP | 465 | $25 | 0.0% | $53.76 | — | AFFILIATED MANAGERS GROUP | 010198208 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,466 | $25 | 0.0% | $5.48 | — | COM | 46032U108 |
| EXC | EXELON CORP | 852 | $25 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| RWX | SPDR INDEX SHS FDS | 600 | $25 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | RAVEN INDS INC | 757 | $25 | 0.0% | $30.26 | — | COM | 754212108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 2,069 | $25 | 0.0% | $13.29 | — | COM | 670656107 |
| SCHF | SCHWAB STRATEGIC TR | 812 | $25 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| DAN | DANA HLDG CORP | 1,080 | $25 | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| XLK | SELECT SECTOR SPDR TR | 785 | $25 | 0.0% | $30.61 | — | TECHNOLOGY | 81369Y803 |
| — | UMPQUA HLDGS CORP | 1,536 | $25 | 0.0% | $15.16 | — | COM | 904214103 |
| ITW | ILLINOIS TOOL WKS INC | 330 | $25 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| AEE | AMEREN CORP | 699 | $24 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| TEX | TEREX CORP NEW | 693 | $24 | 0.0% | $30.87 | -1.8% | COM | 880779103 |
| APH | AMPHENOL CORP NEW | 313 | $24 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| WWW | WOLVERINE WORLD WIDE INC | 423 | $24 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| — | BARD C R INC | 208 | $24 | 0.0% | $111.50 | — | COM | 067383109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $24 | 0.0% | $30.63 | — | COM | 29250R106 |
| — | BB&T CORP | 1,259 | $24 | 0.0% | $19.06 | — | COM | 055434203 |
| — | AGCO CORP | 831 | $23 | 0.0% | $27.43 | — | AARONS INC | 002535300 |
| — | CITY NATL CORP | 355 | $23 | 0.0% | $62.95 | — | COM | 178566105 |
| HAIN | HAIN CELESTIAL GROUP INC | 299 | $23 | 0.0% | $37.71 | 0.0% | COM | 405217100 |
| — | ACTUANT CORP | 591 | $23 | 0.0% | $32.15 | — | CL A NEW | 00508X203 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $23 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| BCPC | BALCHEM CORP | 438 | $23 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | NATIONAL INSTRS CORP | 694 | $22 | 0.0% | $27.38 | — | COM | 636518102 |
| CSL | CARLISLE COS INC | 312 | $22 | 0.0% | $56.01 | +3.1% | COM | 142339100 |
| CSIEX | CALAMOS ASSET MGMT INC | 500 | $22 | 0.0% | $44.00 | — | 12811R104 | 131618308 |
| E | ENI S P A | 476 | $22 | 0.0% | $42.02 | — | SPONSORED ADR | 26874R108 |
| — | CENTURYLINK INC | 668 | $21 | 0.0% | $35.93 | — | COM | 156700106 |
| SCSC | SCANSOURCE INC | 601 | $21 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| XLV | SELECT SECTOR SPDR TR | 420 | $21 | 0.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | TYCO INTERNATIONAL LTD | 597 | $21 | 0.0% | $33.33 | — | SHS | H89128104 |
| CASS | CASS INFORMATION SYS INC | 390 | $21 | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| — | MONTGOMERY STR INCOME SECS I | 1,300 | $21 | 0.0% | $16.15 | — | COM | 614115103 |
| — | NATIONAL OILWELL VARCO INC | 265 | $21 | 0.0% | $74.33 | — | COM | 637071101 |
| — | MWI VETERINARY SUPPLY INC | 132 | $20 | 0.0% | $121.21 | — | COM | 55402X105 |
| — | CAMERON INTERNATIONAL CORP | 340 | $20 | 0.0% | $58.48 | — | COM | 13342B105 |
| ZBH | ZIMMER HLDGS INC | 242 | $20 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | STATE BK FINL CORP | 1,272 | $20 | 0.0% | $14.94 | — | COM | 856190103 |
| — | FOREST CITY ENTERPRISES INC | 1,052 | $20 | 0.0% | $18.06 | — | CL A | 345550107 |
| DTE | DTE ENERGY CO | 300 | $20 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | TIM HORTONS INC | 355 | $20 | 0.0% | $56.34 | — | COM | 88706M103 |
| — | TIME WARNER CABLE INC | 179 | $20 | 0.0% | $113.95 | — | COM | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $19 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| UNFI | UNITED NAT FOODS INC | 282 | $19 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | HCC INS HLDGS INC | 442 | $19 | 0.0% | $42.28 | — | COM | 404132102 |
| — | HEALTH CARE REIT INC | 300 | $19 | 0.0% | $67.50 | — | COM | 42217K106 |
| JJSF | J & J SNACK FOODS CORP | 241 | $19 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| — | DYNEGY INC NEW DEL | 974 | $19 | 0.0% | $22.59 | — | COM | 26817R108 |
| LEN | LENNAR CORP | 542 | $19 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| — | CIGNA CORPORATION | 249 | $19 | 0.0% | $71.43 | — | COM | 125509109 |
| — | BB&T CORP | 546 | $19 | 0.0% | $33.81 | — | COM | 054937107 |
| AAON | AAON INC | 675 | $18 | 0.0% | $8.41 | +18.5% | AAON INC | 000360206 |
| RMBS | RAMBUS INC DEL | 2,000 | $18 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| CUBE | CUBESMART | 1,000 | $18 | 0.0% | $16.00 | — | COM | 229663109 |
| — | HANCOCK JOHN INCOME SECS TR | 1,300 | $18 | 0.0% | $15.38 | — | COM | 410123103 |
| — | OMNICARE INC | 317 | $18 | 0.0% | $53.61 | — | COM | 681904108 |
| TDC | TERADATA CORP DEL | 310 | $18 | 0.0% | $56.17 | +4.5% | COM | 88076W103 |
| — | WALGREEN CO | 336 | $18 | 0.0% | $44.78 | — | COM | 931422109 |
| HOLX | HOLOGIC INC | 882 | $18 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | HITTITE MICROWAVE CORP | 271 | $18 | 0.0% | $59.04 | — | COM | 43365Y104 |
| — | HESS CORP | 225 | $18 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 213 | $18 | 0.0% | $75.12 | — | COM SER A | 25470F104 |
| TWEIX | AMERICAN ASSETS TR INC | 2,004 | $18 | 0.0% | $8.98 | — | COM | 025076100 |
| TROW | PRICE T ROWE GROUP INC | 247 | $18 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | LIFE TECHNOLOGIES CORP | 240 | $18 | 0.0% | $75.00 | — | COM | 53217V109 |
| LMT | LOCKHEED MARTIN CORP | 128 | $17 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| POWI | POWER INTEGRATIONS INC | 319 | $17 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| KEY | KEYCORP NEW | 1,532 | $17 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| SEE | SEALED AIR CORP NEW | 619 | $17 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | DIRECTV | 279 | $17 | 0.0% | $62.16 | — | COM | 25490A309 |
| IJJ | ISHARES | 162 | $17 | 0.0% | $102.92 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 307 | $16 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| IJS | ISHARES | 160 | $16 | 0.0% | $93.75 | — | SP SMCP600VL ETF | 464287879 |
| — | TOWERS WATSON & CO | 145 | $16 | 0.0% | $110.34 | — | CL A | 90130N103 |
| — | HARRIS TEETER SUPERMARKETS I | 328 | $16 | 0.0% | $45.58 | — | COM | 414585109 |
| — | MEDTRONIC INC | 298 | $16 | 0.0% | $51.58 | — | COM | 585055106 |
| — | II VI INC | 880 | $16 | 0.0% | $15.91 | — | COM | 902104108 |
| — | TIME WARNER INC | 239 | $16 | 0.0% | $58.37 | — | COM NEW | 887317303 |
| SCL | STEPAN CO | 274 | $16 | 0.0% | $57.08 | +1.5% | COM | 858586100 |
| — | REYNOLDS AMERICAN INC | 330 | $16 | 0.0% | $48.48 | — | COM | 761713106 |
| DEM | WISDOMTREE TR | 315 | $16 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| — | BLACKROCK INC | 60 | $16 | 0.0% | $265.56 | — | COM | 09247X101 |
| — | COMMONWEALTH REIT | 712 | $16 | 0.0% | $22.60 | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES DB CMDTY IDX TRA | 604 | $16 | 0.0% | $24.83 | — | UNIT BEN INT | 73935S105 |
| — | APOLLO INVT CORP | 2,000 | $16 | 0.0% | $7.50 | — | COM | 03761U106 |
| ARCC | ARES CAP CORP | 858 | $15 | 0.0% | $5.27 | +1.9% | COM | 04010L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $15 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,141 | $15 | 0.0% | $3.62 | — | COM | 020875209 |
| KR | KROGER CO | 370 | $15 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 194 | $15 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 215 | $15 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | CROWN CASTLE INTL CORP | 201 | $15 | 0.0% | $74.63 | — | COM | 228227104 |
| — | BEACON ROOFING SUPPLY INC | 398 | $15 | 0.0% | $37.69 | — | COM | 073685109 |
| RYN | RAYONIER INC | 260 | $15 | 0.0% | $53.85 | — | COM | 754907103 |
| — | COVIDIEN PLC | 251 | $15 | 0.0% | $63.49 | — | SHS | G2554F113 |
| KIE | SPDR SERIES TRUST | 254 | $14 | 0.0% | $54.35 | — | S&P INS ETF | 78464A789 |
| WDFC | WD-40 CO | 211 | $14 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | SYNTEL INC | 177 | $14 | 0.0% | $62.15 | — | COM | 87162H103 |
| WHR | WHIRLPOOL CORP | 98 | $14 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | LIBERTY PPTY TR | 400 | $14 | 0.0% | $37.94 | — | SH BEN INT | 531172104 |
| AVT | AVNET INC | 341 | $14 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| ETN | EATON CORP PLC | 200 | $14 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 336 | $14 | 0.0% | $42.29 | — | SH BEN INT | 91359E105 |
| IGV | ISHARES TR | 182 | $14 | 0.0% | $65.93 | — | S&P NA SOFTWR | 464287515 |
| HIG | HARTFORD FINL SVCS GROUP INC | 450 | $14 | 0.0% | $22.30 | +8.2% | COM | 416515104 |
| HAS | HASBRO INC | 293 | $14 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | HOSPITALITY PPTYS TR | 500 | $14 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| — | IAC INTERACTIVECORP | 248 | $14 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 347200107 |
| AMG | AFFILIATED MANAGERS GROUP | 74 | $14 | 0.0% | $153.14 | +12.3% | AFFILIATED MANAGERS GROUP | 008252108 |
| TWVLX | AMERICAN CAP LTD | 1,681 | $13 | 0.0% | $7.73 | — | COM | 025076506 |
| XLP | SELECT SECTOR SPDR TR | 325 | $13 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 609 | $13 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 514 | $13 | 0.0% | $25.29 | — | COM | 020940805 |
| — | HCP INC | 320 | $13 | 0.0% | $46.88 | — | COM | 40414L109 |
| — | ADVISORY BRD CO | 216 | $13 | 0.0% | $55.56 | — | COM | 00762W107 |
| — | DOW CHEM CO | 336 | $13 | 0.0% | $32.50 | — | COM | 260543103 |
| BWA | BORGWARNER INC | 129 | $13 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | NATIONAL GRID PLC | 225 | $13 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| IXJ | ISHARES | 161 | $13 | 0.0% | $74.53 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PENTAIR LTD | 191 | $13 | 0.0% | $59.32 | — | SHS | 709631105 |
| — | PERION NETWORK LTD | 1,000 | $13 | 0.0% | $11.00 | — | SHS | 72702V101 |
| — | POWERSHARES QQQ TRUST | 164 | $13 | 0.0% | $72.46 | — | UNIT SER 1 | 73935A104 |
| COR | AMERISOURCEBERGEN CORP | 190 | $12 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 186 | $12 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | DUKE REALTY CORP | 747 | $12 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| PCG | PG&E CORP | 300 | $12 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $12 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| ALK | ALASKA AIR GROUP INC | 184 | $12 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| DLTR | DOLLAR TREE INC | 209 | $12 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | LAM RESEARCH CORP | 240 | $12 | 0.0% | $46.46 | — | COM | 512807108 |
| AGZ | ISHARES | 110 | $12 | 0.0% | $109.09 | — | AGENCY BOND ETF | 464288166 |
| DOX | AMDOCS LTD | 320 | $12 | 0.0% | $30.36 | 0.0% | ORD | G02602103 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $12 | 0.0% | $12.00 | — | COM | 94987E109 |
| — | FIRST CASH FINL SVCS INC | 204 | $12 | 0.0% | $49.02 | — | COM | 31942D107 |
| CCK | CROWN HOLDINGS INC | 282 | $12 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | CORPORATE EXECUTIVE BRD CO | 171 | $12 | 0.0% | $64.33 | — | COM | 21988R102 |
| EHSTX | EATON VANCE TAX ADVT DIV INC | 521 | $12 | 0.0% | $23.03 | — | COM | 277905808 |
| — | COCA COLA ENTERPRISES INC NE | 306 | $12 | 0.0% | $39.98 | — | COM | 19122T109 |
| WM | WASTE MGMT INC DEL | 302 | $12 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 364 | $12 | 0.0% | $21.31 | -0.2% | COM | 744573106 |
| — | ST JUDE MED INC | 211 | $11 | 0.0% | $52.13 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 158 | $11 | 0.0% | $64.33 | — | COM | 85590A401 |
| — | CEL-SCI CORP | 6,057 | $11 | 0.0% | $1.82 | — | COM NEW | 150837508 |
| BIIB | BIOGEN IDEC INC | 46 | $11 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | COLONIAL PPTYS TR | 500 | $11 | 0.0% | $24.00 | — | COM SH BEN INT | 195872106 |
| RF | REGIONS FINL CORP NEW | 1,213 | $11 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 262 | $11 | 0.0% | $27.94 | 0.0% | COM | 534187109 |
| — | POWERSHARES ETF TRUST | 1,000 | $11 | 0.0% | $11.00 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $11 | 0.0% | $10.00 | — | GBL CLEAN ENER | 73936T615 |
| FLS | FLOWSERVE CORP | 184 | $11 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| CVS | CVS CAREMARK CORPORATION | 185 | $11 | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| SJM | SMUCKER J M CO | 105 | $11 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC | 237 | $11 | 0.0% | $47.24 | — | COM | 26138E109 |
| LSTR | LANDSTAR SYS INC | 204 | $11 | 0.0% | $53.92 | — | COM | 515098101 |
| PNC | PNC FINL SVCS GROUP INC | 135 | $10 | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 144 | $10 | 0.0% | $65.68 | — | COM | 87264S106 |
| APD | ADVANCED ENERGY INDS | 95 | $10 | 0.0% | $70.09 | 0.0% | AIR PRODS & CHEMS INC | 009158106 |
| GTY | GETTY RLTY CORP NEW | 500 | $10 | 0.0% | $20.00 | — | COM | 374297109 |
| VDC | VANGUARD WORLD FDS | 100 | $10 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| — | THE ADT CORPORATION | 243 | $10 | 0.0% | $39.37 | — | COM | 00101J106 |
| — | CBL & ASSOC PPTYS INC | 532 | $10 | 0.0% | $20.68 | — | COM | 124830100 |
| — | OWENS ILL INC | 323 | $10 | 0.0% | $27.03 | — | COM NEW | 690768403 |
| — | SEAGATE TECHNOLOGY PLC | 235 | $10 | 0.0% | $42.55 | — | SHS | G7945M107 |
| ACH | OWENS & MINOR INC NEW | 297 | $10 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | NABORS INDUSTRIES LTD | 596 | $10 | 0.0% | $15.72 | — | SHS | G6359F103 |
| — | LINN ENERGY LLC | 369 | $10 | 0.0% | $33.25 | — | UNIT LTD LIAB | 536020100 |
| — | ATLANTIC PWR CORP | 2,365 | $10 | 0.0% | $3.81 | — | COM NEW | 04878Q863 |
| — | EATON VANCE CORP | 259 | $10 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| AVY | AVERY DENNISON CORP | 230 | $10 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | POWERSHARES ETF TRUST II | 260 | $10 | 0.0% | $35.29 | — | PRP CAS INS PT | 73936Q777 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 217 | $9 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $9 | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| BFH | BUNGE LIMITED | 43 | $9 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 379 | $9 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| DE | DEERE & CO | 105 | $9 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 220 | $9 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | SEADRILL LIMITED | 200 | $9 | 0.0% | $42.31 | — | SHS | G7945E105 |
| IWD | ISHARES | 100 | $9 | 0.0% | $82.87 | — | RUS 1000 VAL ETF | 464287598 |
| CCJ | CAMECO CORP | 500 | $9 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| OIS | OIL STS INTL INC | 85 | $9 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| — | BUNGE LIMITED | 120 | $9 | 0.0% | $66.67 | — | COM | G16962105 |
| SCHZ | SCHWAB STRATEGIC TR | 180 | $9 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| BACAX | BLACKROCK HIGH INCOME SHS | 574 | $9 | 0.0% | $15.68 | — | SHS BEN INT | 091937334 |
| FIZZ | NATIONAL BEVERAGE CORP | 496 | $9 | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| NTAP | NETAPP INC | 214 | $9 | 0.0% | $27.88 | +10.5% | COM | 64110D104 |
| — | INTERNATIONAL GAME TECHNOLOG | 394 | $8 | 0.0% | $16.45 | — | COM | 459902102 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $8 | 0.0% | $14.00 | — | COM | 00301L109 |
| — | FEI CO | 85 | $8 | 0.0% | $70.59 | — | COM | 30241L109 |
| — | ISHARES | 565 | $8 | 0.0% | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 555 | $8 | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| ENS | ENERSYS | 125 | $8 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| CTAS | CINTAS CORP | 155 | $8 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | SPDR INDEX SHS FDS | 310 | $8 | 0.0% | $22.58 | — | INTL ENRGY ETF | 78463X715 |
| — | API TECHNOLOGIES CORP | 2,700 | $8 | 0.0% | $2.96 | — | COM NEW | 00187E203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 330 | $8 | 0.0% | $21.21 | — | WATER RESOURCE | 73935X575 |
| ACGL | ARCH CAP GROUP LTD | 153 | $8 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| LSBRX | AVNET INC | 507 | $8 | 0.0% | $15.78 | — | COM | 543495832 |
| — | PLUM CREEK TIMBER CO INC | 171 | $8 | 0.0% | $46.78 | — | COM | 729251108 |
| CDW | CDW CORP | 317 | $8 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | DDR CORP | 478 | $8 | 0.0% | $16.88 | — | COM | 23317H102 |
| CENX | CENTURY ALUM CO | 1,000 | $8 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| MAR | MARRIOTT INTL INC NEW | 197 | $8 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | SINGAPORE FD INC | 577 | $8 | 0.0% | $12.24 | — | COM | 82929L109 |
| LEA | LEAR CORP | 96 | $7 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | NEWFIELD EXPL CO | 245 | $7 | 0.0% | $24.49 | — | COM | 651290108 |
| — | CABOT MICROELECTRONICS CORP | 189 | $7 | 0.0% | $31.75 | — | COM | 12709P103 |
| NOK | NOKIA CORP | 1,000 | $7 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | MARKET VECTORS ETF TR | 133 | $7 | 0.0% | $15.00 | — | GBL ALTER ENRG | 57061R593 |
| — | CAREFUSION CORP | 185 | $7 | 0.0% | $38.10 | — | COM | 14170T101 |
| — | CBS CORP NEW | 119 | $7 | 0.0% | $46.15 | — | CL B | 124857202 |
| — | SOURCE CAP INC | 104 | $7 | 0.0% | $57.69 | — | COM | 836144105 |
| — | INVESCO BD FD | 400 | $7 | 0.0% | $17.50 | — | COM | 46132L107 |
| MTG | MGIC INVT CORP WIS | 900 | $7 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| CGNX | COGNEX CORP | 218 | $7 | 0.0% | $11.31 | +13.7% | COM | 192422103 |
| — | INTEROIL CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 460951106 |
| BDN | BRANDYWINE RLTY TR | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| SB | SAFE BULKERS INC | 1,000 | $7 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| WYNN | WYNN RESORTS LTD | 42 | $7 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| ROST | ROSS STORES INC | 101 | $7 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| CAG | CONAGRA FOODS INC | 240 | $7 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| EPR | EPR PPTYS | 144 | $7 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | CIT GROUP INC | 144 | $7 | 0.0% | $49.96 | — | COM NEW | 125581801 |
| BMI | BADGER METER INC | 158 | $7 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| ALV | AUTOLIV INC | 75 | $7 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | GANNETT INC | 240 | $6 | 0.0% | $25.00 | — | COM | 364730101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $56.03 | — | MEGA CAP GRO ETF | 922042866 |
| AAP | ADVANCE AUTO PARTS INC | 74 | $6 | 0.0% | $72.04 | -1.1% | COM | 00751Y106 |
| — | AMERICAN CAP LTD | 486 | $6 | 0.0% | $12.35 | — | COM | 02503Y103 |
| TSCO | TRACTOR SUPPLY CO | 90 | $6 | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| — | TORCHMARK CORP | 85 | $6 | 0.0% | $68.97 | — | COM | 891027104 |
| TOL | TOLL BROTHERS INC | 200 | $6 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| TFX | TELEFLEX INC | 76 | $6 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68 | $6 | 0.0% | $80.00 | — | COM | 82669G104 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $6 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 184 | $6 | 0.0% | $27.17 | — | INTL SCEQT ETF | 808524888 |
| — | PEABODY ENERGY CORP | 361 | $6 | 0.0% | $14.54 | — | COM | 704549104 |
| — | BROADCOM CORP | 225 | $6 | 0.0% | $26.67 | — | CL A | 111320107 |
| — | ROCKWOOD HLDGS INC | 85 | $6 | 0.0% | $58.82 | — | COM | 774415103 |
| — | TD AMERITRADE HLDG CORP | 211 | $6 | 0.0% | $26.09 | — | COM | 87236Y108 |
| MEOH | METHANEX CORP | 111 | $6 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| EWH | ISHARES | 310 | $6 | 0.0% | $19.60 | — | MSCI HONG KG ETF | 464286871 |
| — | QUESTAR CORP | 259 | $6 | 0.0% | $23.17 | — | COM | 748356102 |
| MHK | MOHAWK INDS INC | 49 | $6 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | ISHARES | 462 | $6 | 0.0% | $10.82 | — | MSCI JAPAN ETF | 464286848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $6 | 0.0% | $62.93 | +5.6% | COM | 09061G101 |
| — | SUNTRUST BKS INC | 194 | $6 | 0.0% | $29.70 | — | COM | 867914103 |
| — | ISHARES GOLD TRUST | 425 | $6 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| — | CITRIX SYS INC | 88 | $6 | 0.0% | $56.82 | — | COM | 177376100 |
| IP | INTL PAPER CO | 109 | $5 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| MSM | MSC INDL DIRECT INC | 65 | $5 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| RHI | ROBERT HALF INTL INC | 121 | $5 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | WISCONSIN ENERGY CORP | 130 | $5 | 0.0% | $38.46 | — | COM | 976657106 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| — | INTERVAL LEISURE GROUP INC | 231 | $5 | 0.0% | $21.65 | — | COM | 46113M108 |
| ANF | AARONS INC | 142 | $5 | 0.0% | $35.37 | -4.0% | ABERCROMBIE & FITCH CO | 002896207 |
| — | ENCANA CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 292505104 |
| EQR | EQUITY RESIDENTIAL | 83 | $5 | 0.0% | $31.07 | -2.2% | SH BEN INT | 29476L107 |
| — | CIMAREX ENERGY CO | 56 | $5 | 0.0% | $89.29 | — | COM | 171798101 |
| — | EXELIS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 30162A108 |
| WKC | WORLD FUEL SVCS CORP | 134 | $5 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | CNH GLOBAL N V | 101 | $5 | 0.0% | $42.86 | — | SHS NEW | 000029893 |
| EWBC | EAST WEST BANCORP INC | 152 | $5 | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | MARKET VECTORS ETF TR | 100 | $5 | 0.0% | $50.85 | — | AGRIBUS ETF | 57060U605 |
| ADSK | AUTODESK INC | 121 | $5 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 100 | $5 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | TURQUOISE HILL RES LTD | 1,000 | $5 | 0.0% | $6.00 | — | COM | 900435108 |
| IXC | ISHARES | 120 | $5 | 0.0% | $41.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | TWO HBRS INVT CORP | 550 | $5 | 0.0% | $10.91 | — | COM | 90187B101 |
| HII | HUNTINGTON INGALLS INDS INC | 67 | $5 | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | SILVER WHEATON CORP | 200 | $5 | 0.0% | $20.00 | — | COM | 828336107 |
| — | SOUTHWESTERN ENERGY CO | 141 | $5 | 0.0% | $38.46 | — | COM | 845467109 |
| HL | HECLA MNG CO | 1,517 | $5 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | USEC INC | 470 | $5 | 0.0% | $0.26 | — | COM | 90333E207 |
| — | JOY GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 481165108 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $5 | 0.0% | $31.27 | +7.8% | COM | 571748102 |
| — | ONYX PHARMACEUTICALS INC | 32 | $4 | 0.0% | $85.71 | — | COM | 683399109 |
| — | GREENHILL & CO INC | 78 | $4 | 0.0% | $50.30 | — | COM | 395259104 |
| — | ALLEGHANY CORP DEL | 9 | $4 | 0.0% | $400.00 | — | COM | 017175100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 481 | $4 | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| FLEX | FLEXTRONICS INTL LTD | 460 | $4 | 0.0% | $5.49 | +19.9% | ORD | Y2573F102 |
| — | NORTHEAST UTILS | 105 | $4 | 0.0% | $38.10 | — | COM | 664397106 |
| — | UTI WORLDWIDE INC | 275 | $4 | 0.0% | $18.18 | — | ORD | G87210103 |
| IWR | ISHARES TR | 27 | $4 | 0.0% | $129.63 | — | RUSSELL MIDCAP | 464287499 |
| IWF | ISHARES | 47 | $4 | 0.0% | $72.14 | — | RUS 1000 GRW ETF | 464287614 |
| IXG | ISHARES | 75 | $4 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 55 | $4 | 0.0% | $54.55 | — | S&P GL INDUSTR | 464288729 |
| NWL | NEWELL RUBBERMAID INC | 130 | $4 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 100 | $4 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| THG | HANOVER INS GROUP INC | 66 | $4 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | INERGY L P | 300 | $4 | 0.0% | $16.25 | — | UNIT LTD PTNR | 456615103 |
| NJR | NEW JERSEY RES | 100 | $4 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94 | $4 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | COOPER COS INC | 32 | $4 | 0.0% | $114.29 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 220 | $4 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 73 | $4 | 0.0% | $58.50 | 0.0% | COM | 44980X109 |
| CW | CURTISS WRIGHT CORP | 92 | $4 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $4 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| WCC | WESCO INTL INC | 49 | $4 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| ECH | ISHARES | 80 | $4 | 0.0% | $53.13 | — | MSCI CH CAP ETF | 464286640 |
| — | SYMANTEC CORP | 180 | $4 | 0.0% | $20.41 | — | COM | 871503108 |
| — | ARIAD PHARMACEUTICALS INC | 196 | $4 | 0.0% | $20.41 | — | COM | 04033A100 |
| M | MACYS INC | 93 | $4 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $4 | 0.0% | $22.22 | — | DB OIL FUND | 73936B507 |
| ADI | ANALOG DEVICES INC | 77 | $4 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| ARW | ARROW ELECTRS INC | 80 | $4 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $4 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| MAN | MANPOWERGROUP INC | 50 | $4 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| POR | PORTLAND GEN ELEC CO | 137 | $4 | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| — | LSI CORPORATION | 489 | $4 | 0.0% | $6.80 | — | COM | 502161102 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| MFC | MANULIFE FINL CORP | 155 | $3 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | ATMEL CORP | 408 | $3 | 0.0% | $7.35 | — | COM | 049513104 |
| IWC | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | RSSL MCRCP IDX | 464288869 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55 | $3 | 0.0% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 45 | $3 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 682310107 |
| — | SL GREEN RLTY CORP | 33 | $3 | 0.0% | $90.91 | — | COM | 78440X101 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $3 | 0.0% | $34.95 | +3.7% | CL A NEW | 927107409 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| FUL | FULLER H B CO | 62 | $3 | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| BC | BRUNSWICK CORP | 75 | $3 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | GLOB X NOR ETF | 37950E747 |
| — | ROSETTA RESOURCES INC | 51 | $3 | 0.0% | $46.14 | — | COM | 777779307 |
| — | BARRICK GOLD CORP | 175 | $3 | 0.0% | $17.14 | — | COM | 067901108 |
| EQT | EQT CORP | 34 | $3 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $101.35 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 150 | $3 | 0.0% | $19.59 | — | SBI INT-FINL | 81369Y605 |
| — | ENERGEN CORP | 41 | $3 | 0.0% | $54.13 | — | COM | 29265N108 |
| — | ELAN PLC | 200 | $3 | 0.0% | $14.05 | — | ADR | 284131208 |
| — | SUN HYDRAULICS CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 866942105 |
| — | WOORI FIN HLDGS CO LTD | 100 | $3 | 0.0% | $30.00 | — | ADR | 981063100 |
| RGA | REINSURANCE GROUP AMER INC | 46 | $3 | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| INGR | INGREDION INC | 46 | $3 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| EIX | EDISON INTL | 66 | $3 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| CMA | COMERICA INC | 76 | $3 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| EWG | ISHARES | 100 | $3 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| — | ABBOTT LABS | 343 | $2 | 0.0% | $5.83 | — | ABERDEEN ASIA PACIFIC INCOM | 003009107 |
| IEZ | ISHARES | 27 | $2 | 0.0% | $74.07 | — | US OIL EQ&SV ETF | 464288844 |
| XEL | XCEL ENERGY INC | 60 | $2 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | WINDSTREAM HLDGS INC | 275 | $2 | 0.0% | $7.27 | — | COM | 97382A101 |
| — | BGC PARTNERS INC | 400 | $2 | 0.0% | $5.00 | — | CL A | 05541T101 |
| WSM | WILLIAMS SONOMA INC | 32 | $2 | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| — | BLACKROCK KELSO CAPITAL CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 092533108 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $2 | 0.0% | $40.00 | — | UT LTD PARTNER | 096627104 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $2 | 0.0% | $14.71 | — | REG SHS | H27013103 |
| EFX | EQUIFAX INC | 40 | $2 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | SYMETRA FINL CORP | 87 | $2 | 0.0% | $15.04 | — | COM | 87151Q106 |
| — | BROCADE COMMUNICATIONS SYS I | 305 | $2 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| — | STATOIL ASA | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| — | STAPLES INC | 132 | $2 | 0.0% | $17.86 | — | COM | 855030102 |
| — | SPRINT CORP | 342 | $2 | 0.0% | $5.85 | — | COM SER 1 | 85207U105 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| — | ROCK-TENN CO | 15 | $2 | 0.0% | $100.00 | — | CL A | 772739207 |
| IGSB | ISHARES | 18 | $2 | 0.0% | $111.11 | — | 1-3 YR CR BD ETF | 464288646 |
| RSG | REPUBLIC SVCS INC | 56 | $2 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | CURRENCYSHARES SWISS FRANC T | 15 | $2 | 0.0% | $133.33 | — | SWISS FRANC SH | 23129V109 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| BGS | B & G FOODS INC NEW | 50 | $2 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | APTARGROUP INC | 6,760 | $2 | 0.0% | $0.30 | — | COM | 042150102 |
| — | LORILLARD INC | 41 | $2 | 0.0% | $44.44 | — | COM | 544147101 |
| — | HARRIS CORP DEL | 31 | $2 | 0.0% | $58.82 | — | COM | 413875105 |
| — | AMERICAN INTL GROUP INC | 111 | $2 | 0.0% | $14.81 | — | *W EXP 01/19/202 | 026874156 |
| — | NOBLE ENERGY INC | 37 | $2 | 0.0% | $62.50 | — | COM | 655044105 |
| TKR | TIMKEN CO | 27 | $2 | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| UEC | URANIUM ENERGY CORP | 1,100 | $2 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | ACTIVISION BLIZZARD INC | 99 | $2 | 0.0% | $20.20 | — | COM | 00507V109 |
| — | TECO ENERGY INC | 129 | $2 | 0.0% | $15.74 | — | COM | 872375100 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | HUBBELL INC | 22 | $2 | 0.0% | $111.11 | — | CL B | 443510201 |
| CHE | CHEMED CORP NEW | 29 | $2 | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | FOOT LOCKER INC | 62 | $2 | 0.0% | $35.86 | — | COM | 344849104 |
| SIEGY | SIEMENS A G | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 826197501 |
| SEIC | SEI INVESTMENTS CO | 74 | $2 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | HEWLETT PACKARD CO | 102 | $2 | 0.0% | $29.41 | — | COM | 428236103 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 24 | $2 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 326 | $2 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 36 | $2 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | LENDER PROCESSING SVCS INC | 64 | $2 | 0.0% | $28.57 | — | COM | 52602E102 |
| MAS | MASCO CORP | 95 | $2 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 32 | $2 | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 893662106 |
| TRNS | TRANSCAT INC | 200 | $2 | 0.0% | $6.62 | +17.0% | COM | 893529107 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| NMR | NOMURA HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| AAT | AMERICAN ASSETS TR INC | 38 | $1 | 0.0% | $24.39 | — | COM | 024013104 |
| — | KOSMOS ENERGY LTD | 120 | $1 | 0.0% | $7.63 | — | SHS | KOS |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1 | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 201 | $1 | 0.0% | $5.05 | — | COM | 01881E101 |
| PBA | PEMBINA PIPELINE CORP | 21 | $1 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| SVM | SILVERCORP METALS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | UNITED STATES NATL GAS FUND | 75 | $1 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | GREAT PLAINS ENERGY INC | 59 | $1 | 0.0% | $15.63 | — | COM | 391164100 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | TESORO CORP | 18 | $1 | 0.0% | $37.04 | — | COM | 881609101 |
| — | LDK SOLAR CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 50183L107 |
| — | CPFL ENERGIA S A | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 030111108 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| — | FRONTIER COMMUNICATIONS CORP | 149 | $1 | 0.0% | $6.71 | — | COM | 35906A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22 | $1 | 0.0% | $60.10 | -4.7% | COM | 23918K108 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | FLAGSTAR BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| — | STILLWATER MNG CO | 75 | $1 | 0.0% | $13.33 | — | COM | 86074Q102 |
| BALL | BALL CORP | 28 | $1 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | BROOKFIELD OFFICE PPTYS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 112900105 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| — | WESTAR ENERGY INC | 46 | $1 | 0.0% | $21.74 | — | COM | 95709T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 20 | $1 | 0.0% | $50.00 | — | CL A | 84670108 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | YAMANA GOLD INC | 70 | $1 | 0.0% | $14.29 | — | COM | 98462Y100 |
| REEMF | RARE ELEMENT RES LTD | 400 | $1 | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| FHI | FEDERATED INVS INC PA | 33 | $1 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| SM | SM ENERGY CO | 15 | $1 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $1 | 0.0% | — | — | ADR | 98584B103 |
| — | MOLYCORP INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45 | $1 | 0.0% | $22.22 | — | COM | 61022P100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 61 | $1 | 0.0% | $16.66 | — | COM | 33731K102 |
| ZTS | ZOETIS INC | 28 | $1 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | ECHELON CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | RIVERBED TECHNOLOGY INC | 100 | $1 | 0.0% | $20.00 | — | COM | 768573107 |
| — | RUBICON TECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | ANNIES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 03600T104 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 40 | $1 | 0.0% | $32.26 | — | DYN SFTWR PORT | 73935X773 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | — | — | COM | 053470100 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | — | — | ULTRA SILVER | 74347W841 |
| — | MALLINCKRODT PUB LTD CO | 10 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | ABERCROMBIE & FITCH CO | 500 | $0 | 0.0% | — | — | ABERCROMBIE & FITCH CO | 005000203 |
| BGRFX | BARRICK GOLD CORP | 2 | $0 | 0.0% | — | — | COM | 068278209 |
| — | TELLABS INC | 200 | $0 | 0.0% | — | — | COM | 879664100 |
| — | SILVER BAY RLTY TR CORP | 16 | $0 | 0.0% | — | — | COM | 82735Q102 |
| ALME | AIR PRODS & CHEMS INC | 1,000 | $0 | 0.0% | $0.01 | 0.0% | AIR PRODS & CHEMS INC | 011295102 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3 | $0 | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |