Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 158,027 | $14.05M | 3.4% | $36.25 | +25.2% | SHS - A - | N53745100 |
| VFC | V F CORP | 197,587 | $12.23M | 3.0% | $50.83 | +10.8% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 88,793 | $10.56M | 2.6% | $71.56 | -1.7% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,535 | $10.48M | 2.6% | $150.52 | 0.0% | SHS USD | G50871105 |
| COP | CONOCOPHILLIPS | 146,218 | $10.29M | 2.5% | $42.69 | +6.4% | COM | 20825C104 |
| AAPL | APPLE INC | 18,909 | $10.15M | 2.5% | $14.42 | +15.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 84,874 | $9.917M | 2.4% | $100.62 | — | COM | 913017109 |
| MCO | MOODYS CORP | 116,581 | $9.247M | 2.3% | $57.54 | +20.3% | COM | 615369105 |
| DEO | DIAGEO P L C | 73,751 | $9.189M | 2.3% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 120,983 | $8.573M | 2.1% | $40.64 | +34.1% | COM | 375558103 |
| DOV | DOVER CORP | 103,535 | $8.464M | 2.1% | $42.90 | +17.2% | COM | 260003108 |
| NUS | NU SKIN ENTERPRISES INC | 98,969 | $8.2M | 2.0% | $64.87 | -7.6% | CL A | 67018T105 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,072 | $7.763M | 1.9% | $81.40 | — | COM | 167250109 |
| HAL | HALLIBURTON CO | 129,998 | $7.656M | 1.9% | $36.74 | +16.5% | COM | 406216101 |
| — | VIACOM INC NEW | 86,221 | $7.328M | 1.8% | $75.58 | — | CL B | 92553P201 |
| — | DISCOVER FINL SVCS | 119,733 | $6.967M | 1.7% | $51.76 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 90,780 | $6.817M | 1.7% | $67.30 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 165,327 | $6.764M | 1.7% | $28.20 | +13.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 92,787 | $6.641M | 1.6% | $31.54 | +0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 277,545 | $6.566M | 1.6% | $19.07 | +21.5% | COM | 595112103 |
| — | B/E AEROSPACE INC | 74,940 | $6.504M | 1.6% | $72.68 | — | COM | 073302101 |
| BEN | FRANKLIN RES INC | 115,090 | $6.236M | 1.5% | $30.74 | +4.6% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,495 | $6.053M | 1.5% | $53.61 | +23.4% | ORD | M22465104 |
| DBJP | DBX ETF TR | 171,010 | $6.047M | 1.5% | $38.43 | — | XTRAK MSCI JAPN | 233051507 |
| JNJ | JOHNSON & JOHNSON | 61,330 | $6.024M | 1.5% | $60.86 | +9.5% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 115,717 | $5.863M | 1.4% | $33.46 | +0.0% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 38,215 | $5.849M | 1.4% | $107.41 | +7.0% | COM | G3223R108 |
| MMM | 3M CO | 40,971 | $5.558M | 1.4% | $65.05 | +17.2% | COM | 88579Y101 |
| — | E M C CORP MASS | 196,072 | $5.375M | 1.3% | $25.82 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 57,250 | $5.34M | 1.3% | $77.51 | — | SHS | G60754101 |
| EWG | ISHARES | 169,225 | $5.305M | 1.3% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | WYNDHAM WORLDWIDE CORP | 70,028 | $5.128M | 1.3% | $64.41 | — | COM | 98310W108 |
| C | CITIGROUP INC | 100,873 | $4.802M | 1.2% | $37.53 | -1.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,683 | $4.751M | 1.2% | $113.11 | -3.4% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 63,055 | $4.72M | 1.2% | $51.11 | 0.0% | COM | 126650100 |
| NTES | NETEASE INC | 63,151 | $4.25M | 1.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| MCD | MCDONALDS CORP | 42,723 | $4.188M | 1.0% | $71.19 | -1.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 110,113 | $4.122M | 1.0% | $16.37 | +4.6% | COM | 02209S103 |
| PFE | PFIZER INC | 121,819 | $3.913M | 1.0% | $17.01 | +7.0% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,270 | $3.83M | 0.9% | $31.45 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 90,920 | $3.727M | 0.9% | $26.94 | +16.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,978 | $3.71M | 0.9% | $54.59 | +6.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 47,195 | $3.545M | 0.9% | $53.42 | +3.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 51,171 | $3.418M | 0.8% | $41.34 | +15.6% | COM | 291011104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 37,249 | $3.211M | 0.8% | $21.40 | +9.1% | COM | 136069101 |
| CSX | CSX CORP | 105,783 | $3.065M | 0.8% | $6.97 | +10.1% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 75,186 | $3.051M | 0.7% | $20.92 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 30,856 | $3.048M | 0.7% | $67.99 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 117,650 | $3.046M | 0.7% | $25.14 | — | COM | 369604103 |
| — | MCGRAW HILL FINL INC | 39,593 | $3.021M | 0.7% | $55.78 | — | COM | 580645109 |
| DBEU | DBX ETF TR | 104,780 | $2.816M | 0.7% | $26.88 | — | DB XTR MSCI EUR | 233051853 |
| RPM | RPM INTL INC | 67,256 | $2.814M | 0.7% | $33.84 | +21.8% | COM | 749685103 |
| — | WESTPAC BKG CORP | 83,194 | $2.667M | 0.7% | $47.07 | — | SPONSORED ADR | 961214301 |
| BDX | BECTON DICKINSON & CO | 20,039 | $2.346M | 0.6% | $84.50 | +8.2% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 29,278 | $2.238M | 0.5% | $20.06 | -0.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 10,961 | $2.057M | 0.5% | $68.27 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 24,154 | $1.977M | 0.5% | $49.30 | -9.2% | COM | 718172109 |
| CNK | CINEMARK HOLDINGS INC | 61,894 | $1.795M | 0.4% | $23.51 | +3.2% | COM | 17243V102 |
| T | AT&T INC | 47,494 | $1.666M | 0.4% | $11.30 | -4.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 19,246 | $1.659M | 0.4% | $47.81 | +19.1% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,440 | $1.502M | 0.4% | $45.70 | +14.7% | COM | 053015103 |
| PEP | PEPSICO INC | 16,901 | $1.411M | 0.3% | $56.27 | +1.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 26,631 | $1.369M | 0.3% | $31.40 | +0.3% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 16,105 | $1.292M | 0.3% | $68.02 | — | GUG S&P500EQWTTE | 78355W817 |
| IWO | ISHARES | 8,145 | $1.108M | 0.3% | $136.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | RYDEX ETF TRUST | 26,965 | $1.095M | 0.3% | $36.11 | — | GUG S&P500EQWTFI | 78355W858 |
| DAR | DARLING INTL INC | 51,755 | $1.036M | 0.3% | $20.30 | -1.3% | COM | 237266101 |
| ABT | ABBOTT LABS | 26,721 | $1.029M | 0.3% | $28.88 | +6.4% | COM | 002824100 |
| — | CARBO CERAMICS INC | 7,024 | $969K | 0.2% | $87.02 | — | COM | 140781105 |
| — | ICONIX BRAND GROUP INC | 24,210 | $951K | 0.2% | $34.48 | — | COM | 451055107 |
| CNC | CENTENE CORP DEL | 14,490 | $902K | 0.2% | $13.69 | +13.0% | COM | 15135B101 |
| — | URS CORP NEW | 18,585 | $875K | 0.2% | $49.85 | — | COM | 903236107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,387 | $875K | 0.2% | $26.31 | -1.7% | COM | 92343V104 |
| AGCO | AGCO CORP | 15,590 | $860K | 0.2% | $44.25 | -4.8% | COM | 001084102 |
| PAYX | PAYCHEX INC | 19,141 | $815K | 0.2% | $29.24 | +0.9% | COM | 704326107 |
| — | DIEBOLD INC | 20,250 | $808K | 0.2% | $33.29 | — | COM | 253651103 |
| MTB | M & T BK CORP | 6,511 | $790K | 0.2% | $72.91 | +14.1% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,310 | $789K | 0.2% | $115.97 | +0.8% | CL B NEW | 084670702 |
| TRN | TRINITY INDS INC | 10,798 | $778K | 0.2% | $11.54 | +41.6% | COM | 896522109 |
| PG | PROCTER & GAMBLE CO | 9,573 | $772K | 0.2% | $55.67 | +1.5% | COM | 742718109 |
| PII | POLARIS INDS INC | 5,358 | $749K | 0.2% | $114.42 | +17.9% | COM | 731068102 |
| — | SANDERSON FARMS INC | 9,525 | $748K | 0.2% | $70.03 | — | COM | 800013104 |
| BCO | BRINKS CO | 25,850 | $738K | 0.2% | $25.24 | +8.6% | COM | 109696104 |
| — | HILL ROM HLDGS INC | 18,960 | $731K | 0.2% | $41.04 | — | COM | 431475102 |
| THO | THOR INDS INC | 11,882 | $726K | 0.2% | $38.04 | +15.8% | COM | 885160101 |
| — | INTREPID POTASH INC | 43,345 | $670K | 0.2% | $17.59 | — | COM | 46121Y102 |
| NDSN | NORDSON CORP | 9,105 | $642K | 0.2% | $62.38 | +0.1% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,758 | $641K | 0.2% | $27.38 | +25.7% | COM | 198516106 |
| HSY | HERSHEY CO | 6,002 | $627K | 0.2% | $77.22 | 0.0% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 17,045 | $627K | 0.2% | $35.33 | -1.0% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC | 11,719 | $626K | 0.2% | $53.02 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 12,838 | $618K | 0.2% | $44.70 | — | SPONSORED ADR | 055622104 |
| KOP | KOPPERS HOLDINGS INC | 14,550 | $600K | 0.1% | $40.56 | -4.7% | COM | 50060P106 |
| STZ | CONSTELLATION BRANDS INC | 7,032 | $598K | 0.1% | $44.47 | +53.1% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 2,245 | $593K | 0.1% | $65.40 | +33.4% | COM | 596278101 |
| — | ANADARKO PETE CORP | 6,883 | $583K | 0.1% | $84.98 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 15,724 | $544K | 0.1% | $23.45 | +12.4% | CL A | 609207105 |
| GLW | CORNING INC | 25,619 | $533K | 0.1% | $12.69 | +8.9% | COM | 219350105 |
| IP | INTL PAPER CO | 11,483 | $527K | 0.1% | $27.23 | +0.0% | COM | 460146103 |
| PPG | PPG INDS INC | 2,637 | $510K | 0.1% | $61.34 | +25.8% | COM | 693506107 |
| INTC | INTEL CORP | 19,366 | $500K | 0.1% | $18.38 | +1.6% | COM | 458140100 |
| — | ALLERGAN INC | 4,000 | $496K | 0.1% | $124.00 | — | COM | 018490102 |
| — | ROYAL DUTCH SHELL PLC | 6,563 | $479K | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 7,588 | $461K | 0.1% | $37.64 | +11.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 6,776 | $455K | 0.1% | $63.45 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST | 5,955 | $438K | 0.1% | $68.95 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,928 | $437K | 0.1% | $56.46 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,096 | $421K | 0.1% | $31.93 | +12.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,260 | $421K | 0.1% | $64.13 | +8.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,321 | $410K | 0.1% | $81.27 | +6.9% | COM | 031162100 |
| BA | BOEING CO | 3,072 | $386K | 0.1% | $82.61 | +35.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,963 | $368K | 0.1% | $57.31 | +12.9% | COM | 438516106 |
| — | JOHNSON CTLS INC | 7,750 | $367K | 0.1% | $35.74 | — | COM | 478366107 |
| EQT | EQT CORP | 3,738 | $362K | 0.1% | $43.28 | +10.4% | COM | 26884L109 |
| — | UNILEVER PLC | 8,262 | $353K | 0.1% | $42.12 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 6,725 | $348K | 0.1% | $32.67 | +0.9% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 9,314 | $343K | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XEROX CORP | 30,350 | $343K | 0.1% | $10.81 | — | COM | 984121103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,868 | $338K | 0.1% | $62.78 | — | COM | 293792107 |
| AFL | AFLAC INC | 5,335 | $336K | 0.1% | $21.76 | +10.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 14,933 | $335K | 0.1% | $15.26 | +0.3% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 6,607 | $329K | 0.1% | $29.19 | +14.5% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 5,545 | $311K | 0.1% | $55.45 | — | COM | 50076Q106 |
| — | WELLPOINT INC | 3,055 | $304K | 0.1% | $81.94 | — | COM | 94973V107 |
| BAC | BANK OF AMERICA CORPORATION | 17,226 | $296K | 0.1% | $11.28 | +17.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $287K | 0.1% | $50.94 | +22.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,529 | $267K | 0.1% | $44.31 | +0.5% | COM | 532457108 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $264K | 0.1% | $15.18 | — | COM | 91030T109 |
| DVN | DEVON ENERGY CORP NEW | 3,820 | $256K | 0.1% | $39.30 | +6.1% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 4,458 | $253K | 0.1% | $30.47 | +17.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,707 | $251K | 0.1% | $25.35 | -0.3% | COM | 842587107 |
| — | GOOGLE INC | 223 | $249K | 0.1% | $1116.59 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 6,433 | $249K | 0.1% | $27.81 | -4.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,842 | $233K | 0.1% | $21.10 | +22.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $227K | 0.1% | $89.42 | +2.1% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 2,763 | $224K | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 3,666 | $221K | 0.1% | $57.92 | — | REG SHS | H84989104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,950 | $218K | 0.1% | $82.22 | — | UT LTD PARTNER | 494550106 |
| F | FORD MTR CO DEL | 13,826 | $216K | 0.1% | $8.26 | +1.3% | COM PAR $0.01 | 345370860 |
| — | BED BATH & BEYOND INC | 3,005 | $207K | 0.1% | $74.75 | — | COM | 075896100 |
| — | ONEOK PARTNERS LP | 3,800 | $203K | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| SAP | SAP AG | 2,375 | $193K | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 1,734 | $193K | 0.0% | $105.60 | — | SPONSORED ADR | 110448107 |
| — | REED ELSEVIER P L C | 3,113 | $191K | 0.0% | $50.63 | — | SPONS ADR NEW | 758205207 |
| SEE | SEALED AIR CORP NEW | 5,655 | $186K | 0.0% | $25.93 | +3.5% | COM | 81211K100 |
| CNO | CNO FINL GROUP INC | 10,000 | $181K | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| — | LABORATORY CORP AMER HLDGS | 1,829 | $180K | 0.0% | $99.15 | — | COM NEW | 50540R409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,481 | $180K | 0.0% | $101.59 | — | REG SHS | L0175J104 |
| CAT | CATERPILLAR INC DEL | 1,762 | $175K | 0.0% | $63.18 | +10.3% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,296 | $175K | 0.0% | $26.24 | +8.5% | COM | 35671D857 |
| NVS | NOVARTIS A G | 2,039 | $173K | 0.0% | $73.92 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 684 | $173K | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| — | NEW YORK CMNTY BANCORP INC | 10,654 | $171K | 0.0% | $14.13 | — | COM | 649445103 |
| COF | CAPITAL ONE FINL CORP | 2,210 | $171K | 0.0% | $47.75 | +24.3% | COM | 14040H105 |
| WEX | WEX INC | 1,748 | $166K | 0.0% | $93.58 | -2.1% | COM | 96208T104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $165K | 0.0% | $29.08 | +14.0% | COM | 890110109 |
| PH | PARKER HANNIFIN CORP | 1,366 | $164K | 0.0% | $79.25 | +24.3% | COM | 701094104 |
| — | HOME PROPERTIES INC | 2,731 | $164K | 0.0% | $64.80 | — | COM | 437306103 |
| — | KAMAN CORP | 4,000 | $163K | 0.0% | $34.50 | — | COM | 483548103 |
| HD | HOME DEPOT INC | 2,040 | $161K | 0.0% | $56.72 | +6.2% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 1,395 | $160K | 0.0% | $66.24 | +1.1% | COM | 101121101 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $159K | 0.0% | $41.13 | — | COM | 87817A107 |
| MD | MEDNAX INC | 2,570 | $159K | 0.0% | $49.21 | +18.2% | COM | 58502B106 |
| TSN | TYSON FOODS INC | 3,568 | $157K | 0.0% | $28.92 | +1.0% | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,973 | $157K | 0.0% | $43.21 | — | ADR | 881624209 |
| QCOM | QUALCOMM INC | 1,984 | $156K | 0.0% | $49.64 | +8.8% | COM | 747525103 |
| — | FOREST LABS INC | 1,680 | $155K | 0.0% | $60.12 | — | COM | 345838106 |
| CL | COLGATE PALMOLIVE CO | 2,370 | $154K | 0.0% | $44.89 | +6.7% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,000 | $153K | 0.0% | $51.00 | — | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,560 | $151K | 0.0% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 3,270 | $149K | 0.0% | $63.20 | — | ADR | 670100205 |
| WPP | WPP PLC NEW | 1,424 | $147K | 0.0% | $91.20 | — | ADR | 92937A102 |
| NUE | NUCOR CORP | 2,875 | $145K | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 4,240 | $144K | 0.0% | $25.97 | +2.9% | COM | 127097103 |
| — | POWERSHARES ETF TRUST II | 4,750 | $142K | 0.0% | $27.54 | — | INTL CORP BOND | 73936Q835 |
| BWX | SPDR SERIES TRUST | 2,346 | $139K | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| — | STONE ENERGY CORP | 3,303 | $139K | 0.0% | $28.02 | — | COM | 861642106 |
| — | INGERSOLL-RAND PLC | 2,430 | $139K | 0.0% | $55.68 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 1,940 | $136K | 0.0% | $32.98 | +53.1% | COM | 14149Y108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,860 | $135K | 0.0% | $25.03 | — | DJ GLBL DIVID | 33734X200 |
| HUM | HUMANA INC | 1,178 | $133K | 0.0% | $93.39 | +1.4% | COM | 444859102 |
| ABBNY | ABB LTD | 5,061 | $131K | 0.0% | $22.68 | — | SPONSORED ADR | 000375204 |
| — | SPIRIT AIRLS INC | 2,192 | $130K | 0.0% | $31.65 | — | COM | 848577102 |
| SU | SUNCOR ENERGY INC NEW | 3,685 | $129K | 0.0% | $20.22 | +9.3% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 1,651 | $129K | 0.0% | $69.63 | — | SPON ADR B | 780259107 |
| GAP | GAP INC DEL | 3,223 | $129K | 0.0% | $26.89 | +0.7% | COM | 364760108 |
| — | KNIGHT TRANSN INC | 5,530 | $128K | 0.0% | $18.86 | — | COM | 499064103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,352 | $127K | 0.0% | $18.98 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 6,162 | $126K | 0.0% | $15.30 | +3.0% | COM | 038222105 |
| — | IBERIABANK CORP | 1,728 | $121K | 0.0% | $53.96 | — | COM | 450828108 |
| — | AVAGO TECHNOLOGIES LTD | 1,882 | $121K | 0.0% | $39.48 | — | SHS | Y0486S104 |
| — | ECHO GLOBAL LOGISTICS INC | 6,558 | $120K | 0.0% | $18.30 | — | COM | 27875T101 |
| VLO | VALERO ENERGY CORP NEW | 2,252 | $120K | 0.0% | $31.15 | +5.3% | COM | 91913Y100 |
| DWX | SPDR INDEX SHS FDS | 2,470 | $120K | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| YUM | YUM BRANDS INC | 1,584 | $119K | 0.0% | $40.16 | +4.7% | COM | 988498101 |
| RIG | TRANSOCEAN LTD | 2,859 | $118K | 0.0% | $50.09 | -13.2% | REG SHS | H8817H100 |
| PSX | PHILLIPS 66 | 1,534 | $118K | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| TV | GRUPO TELEVISA SA | 3,528 | $117K | 0.0% | $27.45 | — | SPON ADR REP ORD | 40049J206 |
| — | LUMINEX CORP DEL | 6,231 | $113K | 0.0% | $19.73 | — | COM | 55027E102 |
| LOW | LOWES COS INC | 2,291 | $112K | 0.0% | $39.01 | 0.0% | COM | 548661107 |
| — | CHICOS FAS INC | 6,950 | $111K | 0.0% | $16.92 | — | COM | 168615102 |
| KWR | QUAKER CHEM CORP | 1,400 | $110K | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| UNM | UNUM GROUP | 3,078 | $109K | 0.0% | $34.13 | 0.0% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $109K | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| — | NATUS MEDICAL INC DEL | 4,225 | $109K | 0.0% | $16.37 | — | COM | 639050103 |
| CCL | CARNIVAL CORP | 2,850 | $108K | 0.0% | $27.80 | +19.0% | PAIRED CTF | 143658300 |
| TM | TOYOTA MOTOR CORP | 935 | $106K | 0.0% | $117.86 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $105K | 0.0% | $4.68 | +29.1% | COM | 446150104 |
| BBD | BANCO BRADESCO S A | 7,455 | $102K | 0.0% | $13.21 | — | SP ADR PFD NEW | 059460303 |
| — | SYNOVUS FINL CORP | 30,000 | $102K | 0.0% | $2.93 | — | COM | 87161C105 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,560 | $101K | 0.0% | $45.51 | — | COM | 74835Y101 |
| — | SYNGENTA AG | 1,337 | $101K | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| TTC | TORO CO | 1,600 | $101K | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| AIG | AMERICAN INTL GROUP INC | 1,999 | $100K | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $100K | 0.0% | $12.97 | -19.9% | COM | 184499101 |
| — | M D C HLDGS INC | 3,550 | $100K | 0.0% | $31.53 | — | COM | 552676108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $99,000 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| CMCSA | COMCAST CORP NEW | 1,951 | $98,000 | 0.0% | $15.71 | +27.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,122 | $98,000 | 0.0% | $29.32 | +4.8% | COM | 56585A102 |
| — | SUPERIOR ENERGY SVCS INC | 3,150 | $97,000 | 0.0% | $27.01 | — | COM | 868157108 |
| — | INTERSIL CORP | 7,475 | $97,000 | 0.0% | $9.11 | — | CL A | 46069S109 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $97,000 | 0.0% | $27.55 | +8.8% | COM | 30225T102 |
| — | REGENCY ENERGY PARTNERS L P | 3,500 | $95,000 | 0.0% | $26.44 | — | COM UNITS L P | 75885Y107 |
| BBY | BEST BUY INC | 3,600 | $95,000 | 0.0% | $16.85 | +6.4% | COM | 086516101 |
| — | MONTPELIER RE HOLDINGS LTD | 3,175 | $94,000 | 0.0% | $26.16 | — | SHS | G62185106 |
| BIDU | BAIDU INC | 601 | $92,000 | 0.0% | $107.37 | — | SPON ADR REP A | 056752108 |
| — | GENERAL CABLE CORP DEL NEW | 3,590 | $92,000 | 0.0% | $29.72 | — | COM | 369300108 |
| — | EMERALD OIL INC | 13,570 | $91,000 | 0.0% | $7.24 | — | COM NEW | 29101U209 |
| — | MARATHON OIL CORP | 2,547 | $90,000 | 0.0% | $34.78 | — | COM | 565849106 |
| SNN | SMITH & NEPHEW PLC | 1,176 | $90,000 | 0.0% | $76.53 | — | SPDN ADR NEW | 83175M205 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $89,000 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | CNOOC LTD | 583 | $89,000 | 0.0% | $163.56 | — | SPONSORED ADR | 126132109 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $89,000 | 0.0% | $66.39 | +7.4% | COM | 911163103 |
| — | FUSION-IO INC | 8,373 | $88,000 | 0.0% | $10.98 | — | COM | 36112J107 |
| — | FIRSTMERIT CORP | 4,100 | $85,000 | 0.0% | $20.40 | — | COM | 337915102 |
| SHW | SHERWIN WILLIAMS CO | 431 | $85,000 | 0.0% | $54.95 | +5.0% | COM | 824348106 |
| — | HOSPIRA INC | 1,950 | $84,000 | 0.0% | $38.46 | — | COM | 441060100 |
| ERIC | ERICSSON | 6,199 | $83,000 | 0.0% | $12.22 | — | ADR B SEK 10 | 294821608 |
| KVHI | KVH INDS INC | 6,240 | $82,000 | 0.0% | $13.21 | +1.3% | COM | 482738101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $82,000 | 0.0% | $47.72 | +12.4% | COM NEW | 620076307 |
| IGSB | ISHARES | 778 | $82,000 | 0.0% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MANITEX INTL INC | 4,960 | $81,000 | 0.0% | $10.89 | — | COM | 563420108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,450 | $80,000 | 0.0% | $39.24 | +29.9% | COM | 043436104 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,000 | $78,000 | 0.0% | $1.36 | +41.8% | COM | 911549103 |
| — | GROUPE CGI INC | 2,521 | $78,000 | 0.0% | $29.78 | — | CL A SUB VTG | 39945C109 |
| AEIS | ADVANCED ENERGY INDS | 3,175 | $78,000 | 0.0% | $19.10 | +34.0% | COM | 007973100 |
| — | ENCANA CORP | 3,618 | $77,000 | 0.0% | $19.26 | — | COM | 292505104 |
| GD | GENERAL DYNAMICS CORP | 710 | $77,000 | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 935 | $77,000 | 0.0% | $61.59 | 0.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 1,032 | $76,000 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | TRANSCANADA CORP | 1,666 | $76,000 | 0.0% | $43.78 | — | COM | 89353D107 |
| CBRE | CBRE GROUP INC | 2,766 | $76,000 | 0.0% | $25.84 | +4.3% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 1,480 | $75,000 | 0.0% | $31.33 | 0.0% | COM | 237194105 |
| MET | METLIFE INC | 1,420 | $75,000 | 0.0% | $31.07 | 0.0% | COM | 59156R108 |
| — | UNILEVER N V | 1,798 | $74,000 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| HZO | MARINEMAX INC | 4,875 | $74,000 | 0.0% | $12.84 | +18.1% | COM | 567908108 |
| — | OUTERWALL INC | 1,000 | $73,000 | 0.0% | $55.66 | — | COM | 690070107 |
| XEL | XCEL ENERGY INC | 2,396 | $73,000 | 0.0% | $19.88 | +0.0% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 1,287 | $72,000 | 0.0% | $41.89 | +6.4% | COM | 136375102 |
| GM | GENERAL MTRS CO | 2,080 | $72,000 | 0.0% | $28.11 | -2.4% | COM | 37045V100 |
| SNY | SANOFI | 1,376 | $72,000 | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| AES | AES CORP | 4,998 | $71,000 | 0.0% | $9.02 | +3.0% | COM | 00130H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,799 | $71,000 | 0.0% | $25.26 | 0.0% | COM | 29089Q105 |
| RGR | STURM RUGER & CO INC | 1,180 | $71,000 | 0.0% | $49.32 | +42.7% | COM | 864159108 |
| PRU | PRUDENTIAL FINL INC | 827 | $70,000 | 0.0% | $51.16 | +2.1% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 1,614 | $69,000 | 0.0% | $34.41 | — | ADR | 74435K204 |
| DUK | DUKE ENERGY CORP NEW | 970 | $69,000 | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 390 | $69,000 | 0.0% | $132.88 | +20.5% | COM | 58155Q103 |
| VTR | VENTAS INC | 1,138 | $69,000 | 0.0% | $40.92 | +0.7% | COM | 92276F100 |
| — | KINDER MORGAN MANAGEMENT LLC | 965 | $69,000 | 0.0% | $83.48 | — | SHS | 49455U100 |
| OXY | OCCIDENTAL PETE CORP DEL | 715 | $68,000 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 794 | $68,000 | 0.0% | $64.12 | +0.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $68,000 | 0.0% | $55.69 | +10.0% | COM | 452308109 |
| — | BRIGGS & STRATTON CORP | 3,010 | $67,000 | 0.0% | $20.91 | — | COM | 109043109 |
| GIFI | GULF ISLAND FABRICATION INC | 3,100 | $67,000 | 0.0% | $19.89 | +1.1% | COM | 402307102 |
| ZBH | ZIMMER HLDGS INC | 713 | $67,000 | 0.0% | $74.60 | +12.0% | COM | 98956P102 |
| GDOT | GREEN DOT CORP | 3,450 | $67,000 | 0.0% | $19.58 | +13.1% | CL A | 39304D102 |
| ETR | ENTERGY CORP NEW | 1,000 | $67,000 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| — | TATA MTRS LTD | 1,900 | $67,000 | 0.0% | $25.30 | — | SPONSORED ADR | 876568502 |
| — | GUIDANCE SOFTWARE INC | 5,955 | $66,000 | 0.0% | $11.08 | — | COM | 401692108 |
| IWF | ISHARES | 757 | $66,000 | 0.0% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | JUNIPER NETWORKS INC | 2,561 | $66,000 | 0.0% | $25.77 | — | COM | 48203R104 |
| — | THIRD PT REINS LTD | 4,080 | $65,000 | 0.0% | $18.63 | — | COM | G8827U100 |
| CWI | SPDR INDEX SHS FDS | 1,811 | $65,000 | 0.0% | $31.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | MANTECH INTL CORP | 2,200 | $65,000 | 0.0% | $27.27 | — | CL A | 564563104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $64,000 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 1,040 | $63,000 | 0.0% | $42.06 | +49.6% | CL A | 30303M102 |
| — | BLUCORA INC | 3,205 | $63,000 | 0.0% | $18.41 | — | COM | 095229100 |
| — | NORDSTROM INC | 990 | $62,000 | 0.0% | $62.55 | — | COM | 655664100 |
| — | CLOUD PEAK ENERGY INC | 2,930 | $62,000 | 0.0% | $16.30 | — | COM | 18911Q102 |
| AMZN | AMAZON COM INC | 185 | $62,000 | 0.0% | $16.36 | +13.5% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 582 | $61,000 | 0.0% | $104.81 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 1,850 | $61,000 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| — | MYLAN INC | 1,242 | $61,000 | 0.0% | $38.34 | — | COM | 628530107 |
| NFG | NATIONAL FUEL GAS CO N J | 875 | $61,000 | 0.0% | $64.53 | +13.4% | COM | 636180101 |
| — | BABCOCK & WILCOX CO NEW | 1,850 | $61,000 | 0.0% | $31.54 | — | COM | 05615F102 |
| MORN | MORNINGSTAR INC | 758 | $60,000 | 0.0% | $79.64 | 0.0% | COM | 617700109 |
| — | UBS AG | 2,777 | $58,000 | 0.0% | $19.31 | — | SHS NEW | H89231338 |
| — | PLY GEM HLDGS INC | 4,573 | $58,000 | 0.0% | $12.68 | — | COM | 72941W100 |
| — | EPIQ SYS INC | 4,175 | $57,000 | 0.0% | $13.73 | — | COM | 26882D109 |
| MDU | MDU RES GROUP INC | 1,670 | $57,000 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| — | DOW CHEM CO | 1,167 | $57,000 | 0.0% | $44.14 | — | COM | 260543103 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $56,000 | 0.0% | $17.96 | — | COM | 35952W103 |
| — | CARDTRONICS INC | 1,440 | $56,000 | 0.0% | $27.78 | — | COM | 14161H108 |
| MBI | MBIA INC | 4,000 | $56,000 | 0.0% | $5.48 | +1.5% | COM | 55262C100 |
| — | MCDERMOTT INTL INC | 7,225 | $56,000 | 0.0% | $8.11 | — | COM | 580037109 |
| — | EQUINIX INC | 299 | $55,000 | 0.0% | $183.95 | — | COM NEW | 29444U502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $55,000 | 0.0% | $56.00 | — | UNIT LTD PARTN | 726503105 |
| — | HIGHER ONE HLDGS INC | 7,620 | $55,000 | 0.0% | $7.22 | — | COM | 42983D104 |
| MS | MORGAN STANLEY | 1,750 | $55,000 | 0.0% | $21.58 | +5.2% | COM NEW | 617446448 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 585 | $55,000 | 0.0% | $99.73 | — | SPON ADR UNITS | 344419106 |
| — | QUIDEL CORP | 1,975 | $54,000 | 0.0% | $26.91 | — | COM | 74838J101 |
| STT | STATE STR CORP | 779 | $54,000 | 0.0% | $44.96 | +11.6% | COM | 857477103 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,150 | $54,000 | 0.0% | $13.01 | — | COM | 68827R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,113 | $53,000 | 0.0% | $9.18 | — | SPONSORED ADR | 86562M209 |
| USNA | USANA HEALTH SCIENCES INC | 700 | $53,000 | 0.0% | $40.13 | -13.0% | COM | 90328M107 |
| NYF | ISHARES | 485 | $52,000 | 0.0% | $105.15 | — | NY AMTFRE MU ETF | 464288323 |
| — | ALPHA NATURAL RESOURCES INC | 12,315 | $52,000 | 0.0% | $5.34 | — | COM | 02076X102 |
| SLB | SCHLUMBERGER LTD | 538 | $52,000 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| — | DRIL-QUIP INC | 458 | $51,000 | 0.0% | $111.35 | — | COM | 262037104 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $51,000 | 0.0% | $19.07 | +4.9% | COM | 556269108 |
| EBAY | EBAY INC | 923 | $51,000 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 913 | $51,000 | 0.0% | $46.67 | +6.0% | COM | 426281101 |
| NKE | NIKE INC | 662 | $49,000 | 0.0% | $32.42 | +0.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $49,000 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCS INC | 1,401 | $49,000 | 0.0% | $34.82 | 0.0% | COM | 562750109 |
| USB | US BANCORP DEL | 1,113 | $48,000 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| SLM | SLM CORP | 1,970 | $48,000 | 0.0% | $8.23 | +6.1% | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 842 | $47,000 | 0.0% | $28.71 | +30.0% | COM | 00846U101 |
| D | DOMINION RES INC VA NEW | 661 | $47,000 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| — | ENERGIZER HLDGS INC | 466 | $47,000 | 0.0% | $101.07 | — | COM | 29266R108 |
| MNRO | MONRO MUFFLER BRAKE INC | 821 | $47,000 | 0.0% | $57.23 | 0.0% | COM | 610236101 |
| NSC | NORFOLK SOUTHERN CORP | 474 | $46,000 | 0.0% | $59.57 | +19.9% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,081 | $46,000 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| EUFN | ISHARES | 1,815 | $46,000 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| HSBC | HSBC HLDGS PLC | 907 | $46,000 | 0.0% | $51.78 | — | SPON ADR NEW | 404280406 |
| CVE | CENOVUS ENERGY INC | 1,568 | $45,000 | 0.0% | $21.90 | -5.3% | COM | 15135U109 |
| — | PRECISION CASTPARTS CORP | 179 | $45,000 | 0.0% | $251.40 | — | COM | 740189105 |
| AVB | AVALONBAY CMNTYS INC | 333 | $44,000 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 799 | $44,000 | 0.0% | $50.61 | 0.0% | COM | 256677105 |
| PRGO | PERRIGO CO PLC | 282 | $44,000 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| TXN | TEXAS INSTRS INC | 913 | $43,000 | 0.0% | $26.16 | +22.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 584 | $43,000 | 0.0% | $29.27 | +0.1% | COM | 855244109 |
| GGG | GRACO INC | 570 | $43,000 | 0.0% | $20.12 | +5.5% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 470 | $43,000 | 0.0% | $36.94 | +45.7% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 576 | $43,000 | 0.0% | $30.77 | 0.0% | COM | 235851102 |
| — | XILINX INC | 797 | $43,000 | 0.0% | $52.01 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $42,000 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | BAKER HUGHES INC | 649 | $42,000 | 0.0% | $46.79 | — | COM | 057224107 |
| KEX | KIRBY CORP | 413 | $42,000 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | CLARCOR INC | 715 | $41,000 | 0.0% | $56.19 | — | COM | 179895107 |
| CMI | CUMMINS INC | 277 | $41,000 | 0.0% | $94.15 | +7.6% | COM | 231021106 |
| RLI | RLI CORP | 938 | $41,000 | 0.0% | $13.42 | +2.7% | COM | 749607107 |
| PLD | PROLOGIS INC | 1,000 | $41,000 | 0.0% | $27.64 | 0.0% | COM | 74340W103 |
| GNTX | GENTEX CORP | 1,281 | $40,000 | 0.0% | $11.35 | +40.5% | COM | 371901109 |
| ALLE | ALLEGION PUB LTD CO | 759 | $40,000 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| LYG | LLOYDS BANKING GROUP PLC | 7,894 | $40,000 | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| AEP | AMERICAN ELEC PWR INC | 780 | $40,000 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| DORM | DORMAN PRODUCTS INC | 669 | $40,000 | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| BIO | BIO RAD LABS INC | 304 | $39,000 | 0.0% | $128.18 | 0.0% | CL A | 090572207 |
| SCHM | SCHWAB STRATEGIC TR | 1,000 | $39,000 | 0.0% | $39.00 | — | US MID-CAP ETF | 808524508 |
| AOK | ISHARES | 1,212 | $39,000 | 0.0% | $32.18 | — | CONSER ALLOC ETF | 464289883 |
| — | PDL BIOPHARMA INC | 4,672 | $39,000 | 0.0% | $7.72 | — | COM | 69329Y104 |
| KEY | KEYCORP NEW | 2,754 | $39,000 | 0.0% | $7.42 | +15.4% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 1,203 | $38,000 | 0.0% | $31.59 | — | CL A | 90130A101 |
| MOG/A | MOOG INC | 577 | $38,000 | 0.0% | $58.66 | 0.0% | CL A | 615394202 |
| — | COBALT INTL ENERGY INC | 2,000 | $37,000 | 0.0% | $26.50 | — | COM | 19075F106 |
| CASY | CASEYS GEN STORES INC | 547 | $37,000 | 0.0% | $60.24 | +2.5% | COM | 147528103 |
| EXPO | EXPONENT INC | 488 | $37,000 | 0.0% | $16.03 | 0.0% | COM | 30214U102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 188 | $37,000 | 0.0% | $36.26 | 0.0% | COM | 45866F104 |
| TXT | TEXTRON INC | 942 | $37,000 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| BHP | BHP BILLITON LTD | 524 | $36,000 | 0.0% | $59.19 | — | SPONSORED ADR | 088606108 |
| ATR | APTARGROUP INC | 539 | $36,000 | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| PVH | PVH CORP | 278 | $35,000 | 0.0% | $120.72 | +0.2% | COM | 693656100 |
| — | PRICELINE COM INC | 29 | $35,000 | 0.0% | $1206.90 | — | COM NEW | 741503403 |
| FICO | FAIR ISAAC CORP | 630 | $35,000 | 0.0% | $55.09 | 0.0% | COM | 303250104 |
| — | WHOLE FOODS MKT INC | 686 | $35,000 | 0.0% | $51.36 | — | COM | 966837106 |
| — | FORWARD AIR CORP | 758 | $35,000 | 0.0% | $46.17 | — | COM | 349853101 |
| PNW | PINNACLE WEST CAP CORP | 647 | $35,000 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| — | POWERSHARES ETF TR II | 1,000 | $34,000 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | TYCO INTERNATIONAL LTD | 770 | $33,000 | 0.0% | $35.67 | — | SHS | H89128104 |
| — | LINKEDIN CORP | 178 | $33,000 | 0.0% | $185.39 | — | COM CL A | 53578A108 |
| REGN | REGENERON PHARMACEUTICALS | 111 | $33,000 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | CAMERON INTERNATIONAL CORP | 533 | $33,000 | 0.0% | $61.00 | — | COM | 13342B105 |
| — | COVIDIEN PLC | 444 | $33,000 | 0.0% | $69.44 | — | SHS | G2554F113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 494 | $32,000 | 0.0% | $21.74 | 0.0% | CL A | 04316A108 |
| AMP | AMERIPRISE FINL INC | 292 | $32,000 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| PCG | PG&E CORP | 731 | $32,000 | 0.0% | $37.65 | -2.0% | COM | 69331C108 |
| ACWX | ISHARES | 660 | $31,000 | 0.0% | $46.97 | — | MSCI ACWI US ETF | 464288240 |
| — | RYDEX ETF TRUST | 450 | $31,000 | 0.0% | $68.89 | — | GUG S&P500EQWTUT | 78355W791 |
| WABC | WESTAMERICA BANCORPORATION | 568 | $31,000 | 0.0% | $34.11 | +4.6% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 874 | $31,000 | 0.0% | $31.78 | — | COM | 368802104 |
| BLKB | BLACKBAUD INC | 984 | $31,000 | 0.0% | $32.10 | 0.0% | COM | 09227Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $31,000 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | CITY NATL CORP | 390 | $31,000 | 0.0% | $79.49 | — | COM | 178566105 |
| — | DISCOVERY COMMUNICATNS NEW | 358 | $30,000 | 0.0% | $83.44 | — | COM SER A | 25470F104 |
| — | MONSANTO CO NEW | 265 | $30,000 | 0.0% | $112.09 | — | COM | 61166W101 |
| — | CELGENE CORP | 214 | $30,000 | 0.0% | $131.95 | — | COM | 151020104 |
| — | RYANAIR HLDGS PLC | 505 | $30,000 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| PB | PROSPERITY BANCSHARES INC | 460 | $30,000 | 0.0% | $45.93 | 0.0% | COM | 743606105 |
| EXC | EXELON CORP | 852 | $29,000 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| TEX | TEREX CORP NEW | 651 | $29,000 | 0.0% | $30.87 | +36.1% | COM | 880779103 |
| — | UMPQUA HLDGS CORP | 1,536 | $29,000 | 0.0% | $18.88 | — | COM | 904214103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,031 | $29,000 | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| WU | WESTERN UN CO | 1,800 | $29,000 | 0.0% | $17.30 | — | COM | 959802109 |
| — | HEALTH CARE REIT INC | 483 | $29,000 | 0.0% | $60.35 | — | COM | 42217K106 |
| CHH | CHOICE HOTELS INTL INC | 616 | $28,000 | 0.0% | $42.50 | 0.0% | COM | 169905106 |
| HEI/A | HEICO CORP NEW | 640 | $28,000 | 0.0% | $21.52 | 0.0% | CL A | 422806208 |
| NI | NISOURCE INC | 800 | $28,000 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| JJSF | J & J SNACK FOODS CORP | 292 | $28,000 | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| — | BEAM INC | 324 | $27,000 | 0.0% | $67.31 | — | COM | 073730103 |
| — | SYNTA PHARMACEUTICALS CORP | 6,300 | $27,000 | 0.0% | $4.29 | — | COM | 87162T206 |
| — | TECHNE CORP | 301 | $26,000 | 0.0% | $86.38 | — | COM | 878377100 |
| — | PRAXAIR INC | 200 | $26,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 468 | $26,000 | 0.0% | $38.81 | +18.3% | CL A | 571903202 |
| — | STATE BK FINL CORP | 1,466 | $26,000 | 0.0% | $17.74 | — | COM | 856190103 |
| TOL | TOLL BROTHERS INC | 712 | $26,000 | 0.0% | $35.03 | +5.1% | COM | 889478103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 2,069 | $26,000 | 0.0% | $13.29 | — | COM | 670656107 |
| AAL | AMERICAN AIRLS GROUP INC | 722 | $26,000 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 273 | $26,000 | 0.0% | $14.48 | +14.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 329 | $26,000 | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| DAN | DANA HLDG CORP | 1,126 | $26,000 | 0.0% | $14.11 | +17.1% | COM | 235825205 |
| — | AARONS INC | 831 | $25,000 | 0.0% | $30.08 | — | COM PAR $0.50 | 002535300 |
| HAIN | HAIN CELESTIAL GROUP INC | 269 | $25,000 | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| RWX | SPDR INDEX SHS FDS | 600 | $25,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | BARD C R INC | 170 | $25,000 | 0.0% | $147.06 | — | COM | 067383109 |
| SCSC | SCANSOURCE INC | 601 | $25,000 | 0.0% | $39.39 | 0.0% | COM | 806037107 |
| BIIB | BIOGEN IDEC INC | 79 | $24,000 | 0.0% | $257.02 | +23.5% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 269 | $24,000 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| — | AIRGAS INC | 228 | $24,000 | 0.0% | $105.26 | — | COM | 009363102 |
| AYI | ACUITY BRANDS INC | 180 | $24,000 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| E | ENI S P A | 476 | $24,000 | 0.0% | $43.41 | — | SPONSORED ADR | 26874R108 |
| — | DYNEGY INC NEW DEL | 974 | $24,000 | 0.0% | $22.59 | — | COM | 26817R108 |
| — | MERIDIAN BIOSCIENCE INC | 1,096 | $24,000 | 0.0% | $21.90 | — | COM | 589584101 |
| BCPC | BALCHEM CORP | 438 | $23,000 | 0.0% | $48.46 | +4.1% | COM | 057665200 |
| — | CONCUR TECHNOLOGIES INC | 230 | $23,000 | 0.0% | $104.35 | — | COM | 206708109 |
| RCI | ROGERS COMMUNICATIONS INC | 549 | $23,000 | 0.0% | $43.90 | -7.1% | CL B | 775109200 |
| — | HIBBETT SPORTS INC | 427 | $23,000 | 0.0% | $54.24 | — | COM | 428567101 |
| RMBS | RAMBUS INC DEL | 2,000 | $22,000 | 0.0% | $7.45 | +25.9% | COM | 750917106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $22,000 | 0.0% | $30.63 | — | COM | 29250R106 |
| — | RAVEN INDS INC | 681 | $22,000 | 0.0% | $32.31 | — | COM | 754212108 |
| APH | AMPHENOL CORP NEW | 244 | $22,000 | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $22,000 | 0.0% | $2.41 | +8.6% | COM | 708062104 |
| LMT | LOCKHEED MARTIN CORP | 128 | $21,000 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 552 | $21,000 | 0.0% | $17.54 | +9.0% | COM | 706327103 |
| — | CORPORATE EXECUTIVE BRD CO | 282 | $21,000 | 0.0% | $68.32 | — | COM | 21988R102 |
| AZO | AUTOZONE INC | 40 | $21,000 | 0.0% | $448.75 | +15.6% | COM | 053332102 |
| POWI | POWER INTEGRATIONS INC | 319 | $21,000 | 0.0% | $27.03 | 0.0% | COM | 739276103 |
| — | PEPCO HOLDINGS INC | 1,000 | $20,000 | 0.0% | $19.00 | — | COM | 713291102 |
| KN | KNOWLES CORP | 627 | $20,000 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| LEN | LENNAR CORP | 515 | $20,000 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| AEE | AMEREN CORP | 485 | $20,000 | 0.0% | $24.02 | +10.5% | COM | 023608102 |
| CASS | CASS INFORMATION SYS INC | 390 | $20,000 | 0.0% | $28.39 | +14.8% | COM | 14808P109 |
| — | ACTUANT CORP | 591 | $20,000 | 0.0% | $33.84 | — | CL A NEW | 00508X203 |
| — | NATIONAL INSTRS CORP | 694 | $20,000 | 0.0% | $28.82 | — | COM | 636518102 |
| — | YAHOO INC | 560 | $20,000 | 0.0% | $25.45 | — | COM | 984332106 |
| — | DIRECTV | 264 | $20,000 | 0.0% | $63.80 | — | COM | 25490A309 |
| — | HCC INS HLDGS INC | 442 | $20,000 | 0.0% | $45.25 | — | COM | 404132102 |
| — | FOREST CITY ENTERPRISES INC | 1,052 | $20,000 | 0.0% | $19.01 | — | CL A | 345550107 |
| CSL | CARLISLE COS INC | 235 | $19,000 | 0.0% | $66.06 | +1.4% | COM | 142339100 |
| AAP | ADVANCE AUTO PARTS INC | 152 | $19,000 | 0.0% | $80.56 | +31.4% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 440 | $19,000 | 0.0% | $44.55 | 0.0% | COM | 955306105 |
| — | COMMONWEALTH REIT | 719 | $19,000 | 0.0% | $22.60 | — | COM SH BEN INT | 203233101 |
| — | HANCOCK JOHN INCOME SECS TR | 1,300 | $19,000 | 0.0% | $15.38 | — | COM | 410123103 |
| — | HESS CORP | 225 | $19,000 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | BLACKROCK INC | 60 | $19,000 | 0.0% | $265.56 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 250 | $19,000 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | LAM RESEARCH CORP | 341 | $19,000 | 0.0% | $50.66 | — | COM | 512807108 |
| — | SOUTHWESTERN ENERGY CO | 382 | $18,000 | 0.0% | $43.92 | — | COM | 845467109 |
| — | PENTAIR LTD | 225 | $18,000 | 0.0% | $80.00 | — | SHS | H6169Q108 |
| V | VISA INC | 84 | $18,000 | 0.0% | $46.29 | +10.4% | COM CL A | 92826C839 |
| SCL | STEPAN CO | 274 | $18,000 | 0.0% | $62.71 | 0.0% | COM | 858586100 |
| M | MACYS INC | 312 | $18,000 | 0.0% | $52.57 | +5.8% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 252 | $18,000 | 0.0% | $79.20 | 0.0% | COM | 92532F100 |
| — | REYNOLDS AMERICAN INC | 330 | $18,000 | 0.0% | $48.48 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 210 | $18,000 | 0.0% | $71.43 | — | COM | 125509109 |
| — | MWI VETERINARY SUPPLY INC | 116 | $18,000 | 0.0% | $155.17 | — | COM | 55402X105 |
| CUBE | CUBESMART | 1,000 | $17,000 | 0.0% | $16.00 | — | COM | 229663109 |
| FITB | FIFTH THIRD BANCORP | 729 | $17,000 | 0.0% | $13.60 | +7.5% | COM | 316773100 |
| — | HITTITE MICROWAVE CORP | 271 | $17,000 | 0.0% | $62.73 | — | COM | 43365Y104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $17,000 | 0.0% | $57.46 | 0.0% | COM | 20451N101 |
| AAON | AAON INC | 604 | $17,000 | 0.0% | $12.25 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FOOT LOCKER INC | 372 | $17,000 | 0.0% | $41.81 | — | COM | 344849104 |
| SCHW | SCHWAB CHARLES CORP NEW | 606 | $17,000 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| — | APOLLO INVT CORP | 2,000 | $17,000 | 0.0% | $7.50 | — | COM | 03761U106 |
| TROW | PRICE T ROWE GROUP INC | 210 | $17,000 | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| MAN | MANPOWERGROUP INC | 197 | $16,000 | 0.0% | $73.05 | +8.3% | COM | 56418H100 |
| HAS | HASBRO INC | 293 | $16,000 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| XPHTX | PIONEER HIGH INCOME TR | 880 | $16,000 | 0.0% | $18.18 | — | COM | 72369H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129 | $16,000 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | AMERICAN EQTY INVT LIFE HLD | 693 | $16,000 | 0.0% | $23.09 | — | COM | 025676206 |
| — | BEACON ROOFING SUPPLY INC | 398 | $15,000 | 0.0% | $37.69 | — | COM | 073685109 |
| AR | ANTERO RES CORP | 234 | $15,000 | 0.0% | $59.21 | 0.0% | COM | 03674X106 |
| UNF | UNIFIRST CORP MASS | 135 | $15,000 | 0.0% | $103.23 | 0.0% | COM | 904708104 |
| — | TIME WARNER INC | 225 | $15,000 | 0.0% | $58.37 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TR II | 299 | $15,000 | 0.0% | $50.17 | — | S&P SMCP CONSU | 73937B605 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $15,000 | 0.0% | $50.00 | — | INTL BD IDX ETF | 92203J407 |
| MFC | MANULIFE FINL CORP | 755 | $15,000 | 0.0% | $17.65 | +8.4% | COM | 56501R106 |
| — | NATIONAL GRID PLC | 215 | $15,000 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| BWA | BORGWARNER INC | 247 | $15,000 | 0.0% | $34.18 | +25.8% | COM | 099724106 |
| FDX | FEDEX CORP | 114 | $15,000 | 0.0% | $109.30 | +5.3% | COM | 31428X106 |
| DEM | WISDOMTREE TR | 315 | $15,000 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432 | $15,000 | 0.0% | $22.30 | +21.6% | COM | 416515104 |
| — | NABORS INDUSTRIES LTD | 598 | $15,000 | 0.0% | $15.95 | — | SHS | G6359F103 |
| — | CHINA SUNERGY CO LTD | 3,333 | $14,000 | 0.0% | $4.20 | — | SPONSORED ADR NE | 16942X302 |
| — | RMR REAL ESTATE INCOME FUND | 773 | $14,000 | 0.0% | $18.11 | — | COM | 76970B101 |
| — | WESTERN GAS PARTNERS LP | 206 | $14,000 | 0.0% | $63.11 | — | COM UNIT LP IN | 958254104 |
| — | ADVISORY BRD CO | 216 | $14,000 | 0.0% | $64.81 | — | COM | 00762W107 |
| — | HOSPITALITY PPTYS TR | 500 | $14,000 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| — | IMATION CORP | 2,457 | $14,000 | 0.0% | $4.48 | — | COM | 45245A107 |
| — | BRF SA | 724 | $14,000 | 0.0% | $19.34 | — | SPONSORED ADR | 10552T107 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 347200107 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $14,000 | 0.0% | $39.98 | — | COM | 19122T109 |
| CCK | CROWN HOLDINGS INC | 318 | $14,000 | 0.0% | $40.13 | +2.9% | COM | 228368106 |
| — | LINN ENERGY LLC | 487 | $14,000 | 0.0% | $32.49 | — | UNIT LTD LIAB | 536020100 |
| — | PLUM CREEK TIMBER CO INC | 342 | $14,000 | 0.0% | $43.86 | — | COM | 729251108 |
| — | SBA COMMUNICATIONS CORP | 155 | $14,000 | 0.0% | $90.32 | — | COM | 78388J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $14,000 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 336 | $14,000 | 0.0% | $41.67 | — | SH BEN INT | 91359E105 |
| — | MEDTRONIC INC | 233 | $14,000 | 0.0% | $51.58 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 364 | $14,000 | 0.0% | $21.31 | +6.5% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 202 | $14,000 | 0.0% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| — | ST JUDE MED INC | 199 | $13,000 | 0.0% | $52.13 | — | COM | 790849103 |
| SYY | SYSCO CORP | 350 | $13,000 | 0.0% | $24.38 | +7.1% | COM | 871829107 |
| KODK | EASTMAN KODAK CO | 389 | $13,000 | 0.0% | $26.90 | +12.1% | COM NEW | 277461406 |
| — | VCA ANTECH INC | 410 | $13,000 | 0.0% | $31.71 | — | COM | 918194101 |
| VMC | VULCAN MATLS CO | 200 | $13,000 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| — | WALGREEN CO | 200 | $13,000 | 0.0% | $49.65 | — | COM | 931422109 |
| WM | WASTE MGMT INC DEL | 302 | $13,000 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| POOL | POOL CORPORATION | 215 | $13,000 | 0.0% | $49.87 | 0.0% | COM | 73278L105 |
| — | DUKE REALTY CORP | 756 | $13,000 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| ADBE | ADOBE SYS INC | 200 | $13,000 | 0.0% | $54.22 | +18.3% | COM | 00724F101 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 94987E109 |
| CENX | CENTURY ALUM CO | 1,000 | $13,000 | 0.0% | $8.61 | +35.1% | COM | 156431108 |
| FLS | FLOWSERVE CORP | 163 | $13,000 | 0.0% | $43.48 | +41.3% | COM | 34354P105 |
| — | KANSAS CITY SOUTHERN | 128 | $13,000 | 0.0% | $101.56 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 162 | $13,000 | 0.0% | $56.39 | +1.0% | COM | 517834107 |
| KR | KROGER CO | 270 | $12,000 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | THE ADT CORPORATION | 394 | $12,000 | 0.0% | $36.25 | — | COM | 00101J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 306 | $12,000 | 0.0% | $31.19 | +1.3% | COM | 01741R102 |
| — | TIM HORTONS INC | 217 | $12,000 | 0.0% | $55.30 | — | COM | 88706M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 224 | $12,000 | 0.0% | $47.24 | — | COM | 26138E109 |
| — | OWENS ILL INC | 369 | $12,000 | 0.0% | $28.07 | — | COM NEW | 690768403 |
| LSTR | LANDSTAR SYS INC | 204 | $12,000 | 0.0% | $53.92 | — | COM | 515098101 |
| NOW | SERVICENOW INC | 205 | $12,000 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 180 | $12,000 | 0.0% | $40.58 | +6.1% | COM | 59522J103 |
| WDFC | WD-40 CO | 161 | $12,000 | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| ROK | ROCKWELL AUTOMATION INC | 93 | $12,000 | 0.0% | $78.69 | +19.2% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 78 | $12,000 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| CCJ | CAMECO CORP | 500 | $11,000 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| — | TIME WARNER CABLE INC | 77 | $11,000 | 0.0% | $113.95 | — | COM | 88732J207 |
| ALK | ALASKA AIR GROUP INC | 113 | $11,000 | 0.0% | $26.50 | +41.7% | COM | 011659109 |
| — | TIFFANY & CO NEW | 129 | $11,000 | 0.0% | $90.14 | — | COM | 886547108 |
| IGIB | ISHARES | 100 | $11,000 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| BALL | BALL CORP | 200 | $11,000 | 0.0% | $23.01 | +2.3% | COM | 058498106 |
| — | EXELIS INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 30162A108 |
| — | SYNTEL INC | 121 | $11,000 | 0.0% | $62.15 | — | COM | 87162H103 |
| AVY | AVERY DENNISON CORP | 224 | $11,000 | 0.0% | $36.20 | +9.2% | COM | 053611109 |
| — | POTASH CORP SASK INC | 265 | $10,000 | 0.0% | $37.85 | — | COM | 73755L107 |
| — | EATON VANCE CORP | 259 | $10,000 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 327 | $10,000 | 0.0% | $29.43 | — | COM | 61022P100 |
| HXL | HEXCEL CORP NEW | 220 | $10,000 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| FIZZ | NATIONAL BEVERAGE CORP | 496 | $10,000 | 0.0% | $5.98 | +33.3% | COM | 635017106 |
| — | NATIONAL OILWELL VARCO INC | 130 | $10,000 | 0.0% | $74.33 | — | COM | 637071101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 195 | $10,000 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 181 | $10,000 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| — | INTERVAL LEISURE GROUP INC | 378 | $10,000 | 0.0% | $25.57 | — | COM | 46113M108 |
| BCE | BCE INC | 242 | $10,000 | 0.0% | $21.68 | -0.8% | COM NEW | 05534B760 |
| — | SEAGATE TECHNOLOGY PLC | 174 | $10,000 | 0.0% | $42.55 | — | SHS | G7945M107 |
| SB | SAFE BULKERS INC | 1,000 | $10,000 | 0.0% | $5.08 | +95.3% | COM | Y7388L103 |
| IPAR | INTER PARFUMS INC | 252 | $9,000 | 0.0% | $33.60 | 0.0% | COM | 458334109 |
| SCCO | SOUTHERN COPPER CORP | 306 | $9,000 | 0.0% | $17.85 | +4.9% | COM | 84265V105 |
| LEA | LEAR CORP | 102 | $9,000 | 0.0% | $48.45 | +34.5% | COM NEW | 521865204 |
| BMI | BADGER METER INC | 158 | $9,000 | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| TFX | TELEFLEX INC | 80 | $9,000 | 0.0% | $73.86 | +22.7% | COM | 879369106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34 | $9,000 | 0.0% | $121.24 | +53.0% | COM | 018581108 |
| EIX | EDISON INTL | 167 | $9,000 | 0.0% | $31.26 | +1.3% | COM | 281020107 |
| NOBL | PROSHARES TR | 201 | $9,000 | 0.0% | $44.78 | — | S&P 500 ARISTO | 74348A467 |
| GTY | GETTY RLTY CORP NEW | 500 | $9,000 | 0.0% | $20.00 | — | COM | 374297109 |
| — | QUESTAR CORP | 372 | $9,000 | 0.0% | $23.48 | — | COM | 748356102 |
| ACGL | ARCH CAP GROUP LTD | 152 | $9,000 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 205 | $9,000 | 0.0% | $31.47 | +3.3% | SHS | G0692U109 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $9,000 | 0.0% | $14.00 | — | COM | 00301L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 400 | $9,000 | 0.0% | $22.50 | — | COM | 19248A109 |
| — | CBL & ASSOC PPTYS INC | 532 | $9,000 | 0.0% | $20.68 | — | COM | 124830100 |
| — | FIRST CASH FINL SVCS INC | 169 | $9,000 | 0.0% | $49.02 | — | COM | 31942D107 |
| — | BUNGE LIMITED | 110 | $9,000 | 0.0% | $66.67 | — | COM | G16962105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 211 | $8,000 | 0.0% | $37.91 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 545 | $8,000 | 0.0% | $14.68 | — | COM | 092501105 |
| — | NEWFIELD EXPL CO | 245 | $8,000 | 0.0% | $24.49 | — | COM | 651290108 |
| — | DDR CORP | 486 | $8,000 | 0.0% | $16.88 | — | COM | 23317H102 |
| — | CABOT MICROELECTRONICS CORP | 189 | $8,000 | 0.0% | $31.75 | — | COM | 12709P103 |
| — | CALAMOS STRATEGIC TOTL RETN | 700 | $8,000 | 0.0% | $11.43 | — | COM SH BEN INT | 128125101 |
| — | CAREFUSION CORP | 196 | $8,000 | 0.0% | $38.23 | — | COM | 14170T101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 235 | $8,000 | 0.0% | $34.04 | — | CONSUMR DISCRE | 33734X101 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $8,000 | 0.0% | $5.63 | -24.7% | COM | 533535100 |
| — | SEADRILL LIMITED | 225 | $8,000 | 0.0% | $42.05 | — | SHS | G7945E105 |
| — | BB&T CORP | 198 | $8,000 | 0.0% | $34.01 | — | COM | 054937107 |
| OIS | OIL STS INTL INC | 85 | $8,000 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| — | SUNTRUST BKS INC | 200 | $8,000 | 0.0% | $30.17 | — | COM | 867914103 |
| — | TD AMERITRADE HLDG CORP | 222 | $8,000 | 0.0% | $26.45 | — | COM | 87236Y108 |
| — | GLOBAL X FDS | 514 | $8,000 | 0.0% | $15.56 | — | GLBL X MLP ETF | 37950E473 |
| ALV | AUTOLIV INC | 75 | $8,000 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| — | US ECOLOGY INC | 225 | $8,000 | 0.0% | $35.56 | — | COM | 91732J102 |
| EPR | EPR PPTYS | 144 | $8,000 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TR II | 159 | $8,000 | 0.0% | $50.31 | — | S&P SMCP C DIS | 73937B506 |
| UPRO | PROSHARES TR | 80 | $8,000 | 0.0% | $100.00 | — | ULTRPRO S&P500 | 74347X864 |
| ENS | ENERSYS | 104 | $7,000 | 0.0% | $41.85 | +49.1% | COM | 29275Y102 |
| — | POWERSHARES ETF TR II | 138 | $7,000 | 0.0% | $50.72 | — | S&P SMCP HC PO | 73937B886 |
| — | CIMAREX ENERGY CO | 56 | $7,000 | 0.0% | $89.29 | — | COM | 171798101 |
| — | ABERDEEN SINGAPORE FD INC | 587 | $7,000 | 0.0% | $12.03 | — | COM | 003244100 |
| CTAS | CINTAS CORP | 123 | $7,000 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| CDW | CDW CORP | 268 | $7,000 | 0.0% | $19.33 | +12.2% | COM | 12514G108 |
| — | FEI CO | 70 | $7,000 | 0.0% | $70.59 | — | COM | 30241L109 |
| NOK | NOKIA CORP | 1,000 | $7,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| BDN | BRANDYWINE RLTY TR | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | BLACKSTONE GROUP L P | 200 | $7,000 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | HANESBRANDS INC | 88 | $7,000 | 0.0% | $68.18 | — | COM | 410345102 |
| HOLX | HOLOGIC INC | 344 | $7,000 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| NTAP | NETAPP INC | 200 | $7,000 | 0.0% | $28.12 | +7.3% | COM | 64110D104 |
| — | CIT GROUP INC | 144 | $7,000 | 0.0% | $49.96 | — | COM NEW | 125581801 |
| ACH | OWENS & MINOR INC NEW | 211 | $7,000 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| — | INVESCO BD FD | 400 | $7,000 | 0.0% | $17.50 | — | COM | 46132L107 |
| ALL | ALLSTATE CORP | 123 | $7,000 | 0.0% | $37.48 | +10.8% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| SRE | SEMPRA ENERGY | 70 | $7,000 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| — | SOURCE CAP INC | 104 | $7,000 | 0.0% | $57.69 | — | COM | 836144105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58 | $7,000 | 0.0% | $80.00 | — | COM | 82669G104 |
| — | PATTERSON COMPANIES INC | 135 | $6,000 | 0.0% | $44.44 | — | COM | 703395103 |
| — | INTEROIL CORP | 100 | $6,000 | 0.0% | $70.00 | — | COM | 460951106 |
| TSCO | TRACTOR SUPPLY CO | 83 | $6,000 | 0.0% | $9.83 | +21.5% | COM | 892356106 |
| — | TORCHMARK CORP | 70 | $6,000 | 0.0% | $69.68 | — | COM | 891027104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $6,000 | 0.0% | $62.93 | +17.1% | COM | 09061G101 |
| — | OMNICARE INC | 106 | $6,000 | 0.0% | $53.82 | — | COM | 681904108 |
| — | PEABODY ENERGY CORP | 364 | $6,000 | 0.0% | $14.54 | — | COM | 704549104 |
| — | JOY GLOBAL INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 481165108 |
| MZTI | LANCASTER COLONY CORP | 65 | $6,000 | 0.0% | $89.79 | 0.0% | COM | 513847103 |
| MEOH | METHANEX CORP | 88 | $6,000 | 0.0% | $42.29 | +49.4% | COM | 59151K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111 | $6,000 | 0.0% | $24.53 | +19.8% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $6,000 | 0.0% | $31.27 | +24.1% | COM | 571748102 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $49.09 | — | PHARMACEUTICAL | 57060U217 |
| UPS | UNITED PARCEL SERVICE INC | 57 | $6,000 | 0.0% | $60.78 | +5.6% | CL B | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $6,000 | 0.0% | $7.92 | +24.6% | COM | 388689101 |
| WIP | SPDR SERIES TRUST | 95 | $6,000 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| MHK | MOHAWK INDS INC | 42 | $6,000 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| HYG | ISHARES | 62 | $6,000 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| — | HARMAN INTL INDS INC | 59 | $6,000 | 0.0% | $101.69 | — | COM | 413086109 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| — | ROCKWOOD HLDGS INC | 85 | $6,000 | 0.0% | $58.82 | — | COM | 774415103 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $6,000 | 0.0% | $21.33 | +38.3% | COM | 63886Q109 |
| BRO | BROWN & BROWN INC | 206 | $6,000 | 0.0% | $13.68 | 0.0% | COM | 115236101 |
| RHI | ROBERT HALF INTL INC | 133 | $6,000 | 0.0% | $35.05 | +17.4% | COM | 770323103 |
| IYY | ISHARES | 66 | $6,000 | 0.0% | $90.91 | — | DOW JONES US ETF | 464287846 |
| DAL | DELTA AIR LINES INC DEL | 182 | $6,000 | 0.0% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | COACH INC | 120 | $6,000 | 0.0% | $58.33 | — | COM | 189754104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 300 | $6,000 | 0.0% | $20.00 | — | COM | 338478100 |
| — | WISCONSIN ENERGY CORP | 130 | $6,000 | 0.0% | $38.46 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 79 | $6,000 | 0.0% | $75.95 | — | COM | 774341101 |
| WYNN | WYNN RESORTS LTD | 27 | $6,000 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| — | NORTHEAST UTILS | 105 | $5,000 | 0.0% | $38.10 | — | COM | 664397106 |
| MOS | MOSAIC CO NEW | 100 | $5,000 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,000 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $5,000 | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| — | CBS CORP NEW | 80 | $5,000 | 0.0% | $46.15 | — | CL B | 124857202 |
| CGNX | COGNEX CORP | 141 | $5,000 | 0.0% | $11.31 | +51.6% | COM | 192422103 |
| NJR | NEW JERSEY RES | 100 | $5,000 | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| HL | HECLA MNG CO | 1,519 | $5,000 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| AMG | AFFILIATED MANAGERS GROUP | 24 | $5,000 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 65 | $5,000 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | ULTIMATE SOFTWARE GROUP INC | 35 | $5,000 | 0.0% | $142.86 | — | COM | 90385D107 |
| ADI | ANALOG DEVICES INC | 87 | $5,000 | 0.0% | $34.77 | +12.9% | COM | 032654105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 57 | $5,000 | 0.0% | $65.68 | — | COM | 87264S106 |
| — | SILVER WHEATON CORP | 200 | $5,000 | 0.0% | $20.00 | — | COM | 828336107 |
| — | EATON VANCE TXMGD GL BUYWR O | 375 | $5,000 | 0.0% | $13.33 | — | COM | 27829C105 |
| SXC | SUNCOKE ENERGY INC | 238 | $5,000 | 0.0% | $22.03 | 0.0% | COM | 86722A103 |
| — | LSI CORPORATION | 431 | $5,000 | 0.0% | $6.80 | — | COM | 502161102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 450 | $5,000 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| EQR | EQUITY RESIDENTIAL | 87 | $5,000 | 0.0% | $31.10 | +2.0% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 87 | $5,000 | 0.0% | $40.26 | +35.2% | COM | 042735100 |
| ADSK | AUTODESK INC | 105 | $5,000 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| AVT | AVNET INC | 97 | $5,000 | 0.0% | $26.24 | +26.6% | COM | 053807103 |
| — | EATON VANCE ENH EQTY INC FD | 400 | $5,000 | 0.0% | $12.50 | — | COM | 278277108 |
| GT | GOODYEAR TIRE & RUBR CO | 192 | $5,000 | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| EWBC | EAST WEST BANCORP INC | 137 | $5,000 | 0.0% | $19.86 | +35.6% | COM | 27579R104 |
| — | GREENHILL & CO INC | 78 | $4,000 | 0.0% | $50.30 | — | COM | 395259104 |
| — | ENERGEN CORP | 52 | $4,000 | 0.0% | $58.93 | — | COM | 29265N108 |
| — | SPRINT CORP | 420 | $4,000 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98 | $4,000 | 0.0% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| POR | PORTLAND GEN ELEC CO | 137 | $4,000 | 0.0% | $19.05 | +5.0% | COM NEW | 736508847 |
| — | EATON VANCE TAX MNGD GBL DV | 430 | $4,000 | 0.0% | $9.30 | — | COM | 27829F108 |
| CNQ | CANADIAN NAT RES LTD | 100 | $4,000 | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| THG | HANOVER INS GROUP INC | 66 | $4,000 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| BC | BRUNSWICK CORP | 83 | $4,000 | 0.0% | $28.09 | +29.4% | COM | 117043109 |
| — | AETNA INC NEW | 60 | $4,000 | 0.0% | $66.67 | — | COM | 00817Y108 |
| — | CARLYLE GROUP L P | 100 | $4,000 | 0.0% | $40.00 | — | COM UTS LTD PTN | 14309L102 |
| — | CEL SCI CORP | 2,857 | $4,000 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| RGA | REINSURANCE GROUP AMER INC | 52 | $4,000 | 0.0% | $64.68 | +17.4% | COM NEW | 759351604 |
| CMA | COMERICA INC | 82 | $4,000 | 0.0% | $24.71 | +27.6% | COM | 200340107 |
| NWL | NEWELL RUBBERMAID INC | 149 | $4,000 | 0.0% | $17.13 | +16.3% | COM | 651229106 |
| CVLT | COMMVAULT SYSTEMS INC | 66 | $4,000 | 0.0% | $69.18 | 0.0% | COM | 204166102 |
| — | COOPER COS INC | 32 | $4,000 | 0.0% | $114.29 | — | COM NEW | 216648402 |
| — | SINCLAIR BROADCAST GROUP INC | 130 | $4,000 | 0.0% | $30.77 | — | CL A | 829226109 |
| — | ALPS ETF TR | 218 | $4,000 | 0.0% | $18.35 | — | ALERIAN MLP | 00162Q866 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $147.55 | — | COM | 723787107 |
| IPGP | IPG PHOTONICS CORP | 54 | $4,000 | 0.0% | $58.50 | +20.1% | COM | 44980X109 |
| — | KELLOGG CO | 64 | $4,000 | 0.0% | $38.20 | -1.7% | COM | 487836108 |
| — | ALLEGHANY CORP DEL | 11 | $4,000 | 0.0% | $393.39 | — | COM | 017175100 |
| — | SL GREEN RLTY CORP | 36 | $4,000 | 0.0% | $92.59 | — | COM | 78440X101 |
| INGR | INGREDION INC | 46 | $3,000 | 0.0% | $70.28 | -6.6% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| LNT | ALLIANT ENERGY CORP | 49 | $3,000 | 0.0% | $17.52 | +3.2% | COM | 018802108 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3,000 | 0.0% | $6.00 | — | COM | 900435108 |
| ON | ON SEMICONDUCTOR CORP | 365 | $3,000 | 0.0% | $8.13 | +10.5% | COM | 682189105 |
| SEIC | SEI INVESTMENTS CO | 94 | $3,000 | 0.0% | $25.67 | +14.5% | COM | 784117103 |
| L | LOEWS CORP | 69 | $3,000 | 0.0% | $45.01 | -6.3% | COM | 540424108 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 | — | US BRD MKT ETF | 808524102 |
| OMC | OMNICOM GROUP INC | 41 | $3,000 | 0.0% | $41.59 | +19.6% | COM | 681919106 |
| — | VALSPAR CORP | 36 | $3,000 | 0.0% | $83.33 | — | COM | 920355104 |
| — | ATMEL CORP | 408 | $3,000 | 0.0% | $7.35 | — | COM | 049513104 |
| RWO | SPDR INDEX SHS FDS | 60 | $3,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| MTG | MGIC INVT CORP WIS | 300 | $3,000 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | GLOB X NOR ETF | 37950E747 |
| PRTA | PROTHENA CORP PLC | 89 | $3,000 | 0.0% | $24.37 | +32.3% | SHS | G72800108 |
| MAC | MACERICH CO | 49 | $3,000 | 0.0% | $58.82 | — | COM | 554382101 |
| — | SUN HYDRAULICS CORP | 80 | $3,000 | 0.0% | $37.50 | — | COM | 866942105 |
| EFX | EQUIFAX INC | 45 | $3,000 | 0.0% | $53.73 | +15.7% | COM | 294429105 |
| — | POWERSHARES ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| EXPE | EXPEDIA INC DEL | 38 | $3,000 | 0.0% | $54.93 | +23.4% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 146 | $3,000 | 0.0% | $15.36 | +7.6% | COM | 574599106 |
| FUL | FULLER H B CO | 69 | $3,000 | 0.0% | $34.72 | +19.7% | COM | 359694106 |
| — | BROCADE COMMUNICATIONS SYS I | 295 | $3,000 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| — | CENTURYLINK INC | 84 | $3,000 | 0.0% | $35.93 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 133 | $3,000 | 0.0% | $18.59 | — | COM | 00507V109 |
| — | CORELOGIC INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 21871D103 |
| — | WINDSTREAM HLDGS INC | 349 | $3,000 | 0.0% | $7.80 | — | COM | 97382A101 |
| FLR | FLUOR CORP NEW | 41 | $3,000 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | WOORI FIN HLDGS CO LTD | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 981063100 |
| — | INDEXIQ ETF TR | 105 | $3,000 | 0.0% | $28.57 | — | IQ GLB RES ETF | 45409B883 |
| WCC | WESCO INTL INC | 34 | $3,000 | 0.0% | $69.34 | +20.2% | COM | 95082P105 |
| — | NOBLE ENERGY INC | 41 | $3,000 | 0.0% | $63.54 | — | COM | 655044105 |
| DE | DEERE & CO | 34 | $3,000 | 0.0% | $69.19 | +1.3% | COM | 244199105 |
| — | GANNETT INC | 100 | $3,000 | 0.0% | $25.00 | — | COM | 364730101 |
| — | HARRIS CORP DEL | 37 | $3,000 | 0.0% | $62.43 | — | COM | 413875105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $2,000 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 768573107 |
| — | ROSETTA RESOURCES INC | 36 | $2,000 | 0.0% | $46.14 | — | COM | 777779307 |
| NMR | NOMURA HLDGS INC | 250 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| WSM | WILLIAMS SONOMA INC | 31 | $2,000 | 0.0% | $20.11 | +9.9% | COM | 969904101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 85 | $2,000 | 0.0% | $23.53 | — | ENERGY ALPHADX | 33734X127 |
| — | HUBBELL INC | 16 | $2,000 | 0.0% | $111.11 | — | CL B | 443510201 |
| ICLR | ICON PLC | 43 | $2,000 | 0.0% | $39.76 | +12.2% | SHS | G4705A100 |
| — | WESTAR ENERGY INC | 51 | $2,000 | 0.0% | $24.22 | — | COM | 95709T100 |
| CW | CURTISS WRIGHT CORP | 33 | $2,000 | 0.0% | $32.35 | +83.5% | COM | 231561101 |
| BSX | BOSTON SCIENTIFIC CORP | 142 | $2,000 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28 | $2,000 | 0.0% | $61.46 | +8.1% | COM | 23918K108 |
| MTX | MINERALS TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| — | ROCK-TENN CO | 21 | $2,000 | 0.0% | $98.64 | — | CL A | 772739207 |
| FLEX | FLEXTRONICS INTL LTD | 166 | $2,000 | 0.0% | $5.49 | +17.7% | ORD | Y2573F102 |
| — | FLAGSTAR BANCORP INC | 100 | $2,000 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| SIEGY | SIEMENS A G | 15 | $2,000 | 0.0% | $133.33 | — | SPONSORED ADR | 826197501 |
| — | ISHARES | 200 | $2,000 | 0.0% | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| — | TWO HBRS INVT CORP | 210 | $2,000 | 0.0% | $10.91 | — | COM | 90187B101 |
| — | TRUSTCO BK CORP N Y | 316 | $2,000 | 0.0% | $6.33 | — | COM | 898349105 |
| KMB | KIMBERLY CLARK CORP | 14 | $2,000 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 893662106 |
| TRNS | TRANSCAT INC | 200 | $2,000 | 0.0% | $6.62 | +34.8% | COM | 893529107 |
| TKR | TIMKEN CO | 26 | $2,000 | 0.0% | $39.57 | +3.8% | COM | 887389104 |
| — | AMERICAN SOFTWARE INC | 245 | $2,000 | 0.0% | $8.16 | — | CL A | 029683109 |
| — | TESORO CORP | 36 | $2,000 | 0.0% | $45.78 | — | COM | 881609101 |
| — | TECO ENERGY INC | 132 | $2,000 | 0.0% | $15.74 | — | COM | 872375100 |
| — | APOLLO ED GROUP INC | 69 | $2,000 | 0.0% | $28.99 | — | CL A | 037604105 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 682310107 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| — | INVENSENSE INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 46123D205 |
| IRBTQ | IROBOT CORP | 50 | $2,000 | 0.0% | $34.08 | +17.5% | COM | 462726100 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $2,000 | 0.0% | $1.28 | +151.8% | COM | 058586108 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | $20.00 | — | SHS | Y75638109 |
| JBL | JABIL CIRCUIT INC | 125 | $2,000 | 0.0% | $16.18 | 0.0% | COM | 466313103 |
| BGS | B & G FOODS INC NEW | 50 | $2,000 | 0.0% | $12.47 | +5.3% | COM | 05508R106 |
| — | SPECTRA ENERGY CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 847560109 |
| — | GREAT PLAINS ENERGY INC | 86 | $2,000 | 0.0% | $17.93 | — | COM | 391164100 |
| — | STARWOOD WAYPOINT RESIDENTL | 63 | $2,000 | 0.0% | $31.75 | — | COM SHS | 85571W109 |
| — | STATOIL ASA | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| — | MALLINCKRODT PUB LTD CO | 30 | $2,000 | 0.0% | $66.67 | — | SHS | G5785G107 |
| — | LORILLARD INC | 40 | $2,000 | 0.0% | $44.44 | — | COM | 544147101 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $2,000 | 0.0% | $14.71 | — | REG SHS | H27013103 |
| — | UNITED STATES NATL GAS FUND | 75 | $2,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $2,000 | 0.0% | $34.95 | -18.9% | CL A NEW | 927107409 |
| — | SWEDISH EXPT CR CORP | 241 | $2,000 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| — | VANTIV INC | 82 | $2,000 | 0.0% | $35.29 | — | CL A | 92210H105 |
| PTC | PTC INC | 68 | $2,000 | 0.0% | $30.72 | +19.6% | COM | 69370C100 |
| — | QEP RES INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 74733V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23 | $1,000 | 0.0% | $49.42 | +4.5% | COM | 57164Y107 |
| REEMF | RARE ELEMENT RES LTD | 400 | $1,000 | 0.0% | $1.95 | -16.9% | COM | 75381M102 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 858912108 |
| — | ENGILITY HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 29285W104 |
| EA | ELECTRONIC ARTS INC | 25 | $1,000 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| VLY | VALLEY NATL BANCORP | 66 | $1,000 | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| — | SYMETRA FINL CORP | 65 | $1,000 | 0.0% | $15.04 | — | COM | 87151Q106 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 265504100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $1,000 | 0.0% | $244.23 | +0.2% | COM | 592688105 |
| UEC | URANIUM ENERGY CORP | 1,100 | $1,000 | 0.0% | $1.84 | -6.2% | COM | 916896103 |
| — | STILLWATER MNG CO | 75 | $1,000 | 0.0% | $13.33 | — | COM | 86074Q102 |
| GPN | GLOBAL PMTS INC | 19 | $1,000 | 0.0% | $22.94 | +42.2% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1,000 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| — | ECHELON CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | RUBICON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | BROOKFIELD PPTY PARTNERS L P | 75 | $1,000 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 64 | $1,000 | 0.0% | $16.62 | — | COM | 33731K102 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,000 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1,000 | 0.0% | $6.55 | — | COM | 35906A108 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $63.15 | +9.5% | COM | 366651107 |
| — | IAC INTERACTIVECORP | 18 | $1,000 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| IDXX | IDEXX LABS INC | 10 | $1,000 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| FCN | FTI CONSULTING INC | 37 | $1,000 | 0.0% | $41.65 | -15.8% | COM | 302941109 |
| — | CUBIC CORP | 22 | $1,000 | 0.0% | $43.48 | — | COM | 229669106 |
| FHI | FEDERATED INVS INC PA | 33 | $1,000 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| IHI | ISHARES | 10 | $1,000 | 0.0% | $100.00 | — | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 28 | $1,000 | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| — | MOLYCORP INC DEL | 200 | $1,000 | 0.0% | $5.00 | — | COM | 608753109 |
| — | HCP INC | 20 | $1,000 | 0.0% | $46.88 | — | COM | 40414L109 |
| FIS | FIDELITY NATL INFORMATION SV | 24 | $1,000 | 0.0% | $43.50 | 0.0% | COM | 31620M106 |
| — | YAMANA GOLD INC | 70 | $1,000 | 0.0% | $11.91 | — | COM | 98462Y100 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $1,000 | 0.0% | $40.00 | — | UT LTD PARTNER | 096627104 |
| RSG | REPUBLIC SVCS INC | 32 | $1,000 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 092533108 |
| FE | FIRSTENERGY CORP | 33 | $1,000 | 0.0% | $21.17 | -9.1% | COM | 337932107 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | KOSMOS ENERGY LTD | 116 | $1,000 | 0.0% | $8.62 | — | SHS | G5315B107 |
| AAT | AMERICAN ASSETS TR INC | 37 | $1,000 | 0.0% | $24.39 | — | COM | 024013104 |
| — | TOTAL SYS SVCS INC | 40 | $1,000 | 0.0% | $24.39 | — | COM | 891906109 |
| — | SANDRIDGE ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 80007P307 |
| — | BGC PARTNERS INC | 200 | $1,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| PETS | PETMED EXPRESS INC | 50 | $1,000 | 0.0% | $13.86 | 0.0% | COM | 716382106 |
| — | ITC HLDGS CORP | 30 | $1,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | SENIOR HSG PPTYS TR | 40 | $1,000 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| SPEU | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | — | STOXX EUR 50 ETF | 78463X103 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| — | ANNIES INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 03600T104 |
| — | PERCEPTRON INC | 25 | $0 | 0.0% | — | — | COM | 71361F100 |
| SVM | SILVERCORP METALS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | AMERICAN CARESOURCE HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | DNP SELECT INCOME FD | 50 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | THESTREET INC | 20 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300 | $0 | 0.0% | $3.33 | — | COM | 030111108 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |
| — | CORONADO BIOSCIENCES INC | 12 | $0 | 0.0% | — | — | COM | 21976U109 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| — | AETERNA ZENTARIS INC | 118 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | ZYNGA INC | 8 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | GLOBALSCAPE INC | 184 | $0 | 0.0% | — | — | COM | 37940G109 |
| SSYS | STRATASYS LTD | 3 | $0 | 0.0% | $119.56 | 0.0% | SHS | M85548101 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | — | — | COM | 053470100 |