CIK: 0000769963 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $445,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 159,769 | $15,601 | 3.5% | $36.42 | +42.5% | SHS - A - | N53745100 |
| — | APPLE INC | 136,437 | $12,651 | 2.8% | $92.33 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 139,199 | $11,933 | 2.7% | $42.69 | +25.0% | COM | 20825C104 |
| VFC | V F CORP | 186,770 | $11,767 | 2.6% | $50.83 | +14.3% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 88,574 | $11,563 | 2.6% | $71.56 | +6.1% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,410 | $10,792 | 2.4% | $150.52 | -7.9% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 123,048 | $10,202 | 2.3% | $40.87 | +32.3% | COM | 375558103 |
| MCO | MOODYS CORP | 112,876 | $9,895 | 2.2% | $57.54 | +27.1% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 84,517 | $9,758 | 2.2% | $100.62 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 74,447 | $9,475 | 2.1% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 104,051 | $9,463 | 2.1% | $42.90 | +32.4% | COM | 260003108 |
| HAL | HALLIBURTON CO | 127,098 | $9,025 | 2.0% | $36.74 | +40.1% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 118,354 | $7,336 | 1.6% | $51.76 | — | COM | 254709108 |
| NUS | NU SKIN ENTERPRISES INC | 98,050 | $7,252 | 1.6% | $64.87 | -16.8% | CL A | 67018T105 |
| — | VIACOM INC NEW | 82,686 | $7,171 | 1.6% | $75.58 | — | CL B | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC | 205,045 | $6,933 | 1.6% | $33.81 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 63,009 | $6,592 | 1.5% | $61.19 | +19.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 162,594 | $6,590 | 1.5% | $28.20 | +23.0% | COM | 68389X105 |
| — | B/E AEROSPACE INC | 75,477 | $6,563 | 1.5% | $72.68 | — | COM | 073302101 |
| — | FRANKLIN RES INC | 112,988 | $6,532 | 1.5% | $57.75 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 193,335 | $6,370 | 1.4% | $19.07 | +39.5% | COM | 595112103 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,167 | $6,286 | 1.4% | $80.95 | — | COM | 167250109 |
| DBJP | DBX ETF TR | 170,915 | $6,278 | 1.4% | $38.43 | — | XTRAK MSCI JAPN | 233051507 |
| — | EXPRESS SCRIPTS HLDG CO | 90,055 | $6,244 | 1.4% | $67.30 | — | COM | 30219G108 |
| EG | EVEREST RE GROUP LTD | 37,945 | $6,090 | 1.4% | $107.41 | +15.3% | COM | G3223R108 |
| ROST | ROSS STORES INC | 90,506 | $5,985 | 1.3% | $31.54 | -3.0% | COM | 778296103 |
| MMM | 3M CO | 41,212 | $5,903 | 1.3% | $65.05 | +24.6% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 113,763 | $5,852 | 1.3% | $33.46 | -1.3% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,215 | $5,846 | 1.3% | $53.61 | +22.6% | ORD | M22465104 |
| EWG | ISHARES | 169,220 | $5,293 | 1.2% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | WYNDHAM WORLDWIDE CORP | 67,884 | $5,140 | 1.2% | $64.41 | — | COM | 98310W108 |
| — | E M C CORP MASS | 192,719 | $5,076 | 1.1% | $25.82 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 56,914 | $5,045 | 1.1% | $77.51 | — | SHS | G60754101 |
| C | CITIGROUP INC | 105,230 | $4,956 | 1.1% | $37.44 | -5.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 116,321 | $4,878 | 1.1% | $16.52 | +16.2% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 62,601 | $4,718 | 1.1% | $51.11 | +7.4% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 77,630 | $4,519 | 1.0% | $21.02 | +15.0% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,785 | $4,415 | 1.0% | $31.70 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 22,116 | $4,328 | 1.0% | $195.70 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 41,706 | $4,201 | 0.9% | $71.19 | +5.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,354 | $4,127 | 0.9% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 48,565 | $3,748 | 0.8% | $53.50 | +5.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 89,062 | $3,714 | 0.8% | $26.94 | +26.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 43,352 | $3,510 | 0.8% | $59.95 | +0.3% | COM | 437076102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,779 | $3,346 | 0.8% | $21.40 | +18.9% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 32,594 | $3,282 | 0.7% | $54.59 | +13.3% | COM | 30231G102 |
| CSX | CSX CORP | 106,067 | $3,268 | 0.7% | $6.97 | +16.2% | COM | 126408103 |
| RPM | RPM INTL INC | 68,668 | $3,171 | 0.7% | $34.03 | +27.2% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 30,792 | $3,134 | 0.7% | $101.78 | — | TOTAL STK MKT | 922908769 |
| — | MCGRAW HILL FINL INC | 37,459 | $3,110 | 0.7% | $55.78 | — | COM | 580645109 |
| — | RAYTHEON CO | 32,061 | $2,958 | 0.7% | $68.91 | — | COM NEW | 755111507 |
| DBEU | DBX ETF TR | 107,325 | $2,929 | 0.7% | $26.89 | — | DB XTR MSCI EUR | 233051853 |
| EMR | EMERSON ELEC CO | 43,743 | $2,903 | 0.7% | $41.34 | +18.9% | COM | 291011104 |
| — | WESTPAC BKG CORP | 85,379 | $2,742 | 0.6% | $46.69 | — | SPONSORED ADR | 961214301 |
| PFE | PFIZER INC | 91,907 | $2,728 | 0.6% | $17.01 | +3.2% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 43,686 | $2,619 | 0.6% | $59.38 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 99,097 | $2,604 | 0.6% | $25.14 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,499 | $2,467 | 0.6% | $86.56 | — | INT-TERM CORP | 92206C870 |
| CNK | CINEMARK HOLDINGS INC | 67,725 | $2,395 | 0.5% | $23.64 | +5.6% | COM | 17243V102 |
| XRT | SPDR SERIES TRUST | 25,786 | $2,238 | 0.5% | $86.79 | — | S&P RETAIL ETF | 78464A714 |
| WMT | WAL-MART STORES INC | 29,466 | $2,212 | 0.5% | $20.06 | +2.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,945 | $2,173 | 0.5% | $167.86 | — | UT SER 1 | 78467X109 |
| GVI | ISHARES | 18,169 | $2,015 | 0.5% | $110.90 | — | INTRM GOV/CR ETF | 464288612 |
| PM | PHILIP MORRIS INTL INC | 23,032 | $1,942 | 0.4% | $49.30 | -2.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 25,166 | $1,940 | 0.4% | $86.59 | +9.4% | COM | 075887109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 86,133 | $1,917 | 0.4% | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| TIP | ISHARES | 15,731 | $1,815 | 0.4% | $115.38 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,969 | $1,807 | 0.4% | $113.11 | -0.7% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 19,246 | $1,681 | 0.4% | $47.81 | +26.8% | COM | 277432100 |
| T | AT&T INC | 46,178 | $1,633 | 0.4% | $11.30 | +4.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,091 | $1,587 | 0.4% | $260.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 16,401 | $1,374 | 0.3% | $68.31 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ABBVIE INC | 24,016 | $1,357 | 0.3% | $55.67 | — | COM | 049513104 |
| XLI | SELECT SECTOR SPDR TR | 24,527 | $1,326 | 0.3% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 14,176 | $1,267 | 0.3% | $56.27 | +8.3% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 11,167 | $1,248 | 0.3% | $111.76 | — | MATERIALS ETF | 92204A801 |
| AVT | ABBOTT LABS | 26,055 | $1,172 | 0.3% | $34.21 | +0.1% | COM | 053807103 |
| — | RYDEX ETF TRUST | 27,042 | $1,128 | 0.3% | $36.11 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ICONIX BRAND GROUP INC | 26,280 | $1,128 | 0.3% | $35.15 | — | COM | 451055107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,973 | $1,089 | 0.2% | $77.94 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 14,135 | $1,069 | 0.2% | $13.69 | +25.5% | COM | 15135B101 |
| DAR | DARLING INGREDIENTS INC | 50,265 | $1,051 | 0.2% | $20.30 | -0.7% | COM | 237266101 |
| — | SPDR SERIES TRUST | 11,901 | $979 | 0.2% | $82.26 | — | S&P OILGAS EXP | 78464A730 |
| — | RYDEX ETF TRUST | 7,870 | $972 | 0.2% | $123.51 | — | GUG S&P500EQWTHC | 78355W841 |
| PFF | ISHARES | 24,100 | $962 | 0.2% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| — | SANDERSON FARMS INC | 9,525 | $926 | 0.2% | $70.03 | — | COM | 800013104 |
| — | CARBO CERAMICS INC | 5,794 | $893 | 0.2% | $87.02 | — | COM | 140781105 |
| BLDP | B & G FOODS INC NEW | 15,360 | $865 | 0.2% | $3.65 | +2.0% | COM | 058586108 |
| SHY | ISHARES | 10,071 | $852 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| — | URS CORP NEW | 18,585 | $852 | 0.2% | $49.85 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 18,801 | $822 | 0.2% | $15.20 | +32.4% | COM | 896522109 |
| — | DIEBOLD INC | 20,250 | $813 | 0.2% | $33.29 | — | COM | 253651103 |
| MTB | M & T BK CORP | 6,517 | $808 | 0.2% | $72.91 | +21.2% | COM | 55261F104 |
| — | HILL ROM HLDGS INC | 18,960 | $787 | 0.2% | $41.04 | — | COM | 431475102 |
| BRK/B | BCE INC | 6,727 | $781 | 0.2% | $116.63 | +8.5% | COM NEW | 084670702 |
| — | BRINKS CO | 27,184 | $779 | 0.2% | $28.68 | — | COM | 096627104 |
| — | BALCHEM CORP | 17,031 | $772 | 0.2% | $45.55 | — | COM | 017175100 |
| NDSN | NORDSON CORP | 9,105 | $730 | 0.2% | $62.38 | +8.7% | COM | 655663102 |
| PII | POLARIS INDS INC | 5,368 | $699 | 0.2% | $114.42 | +15.7% | COM | 731068102 |
| THO | THOR INDS INC | 12,277 | $698 | 0.2% | $38.35 | +24.4% | COM | 885160101 |
| — | INTREPID POTASH INC | 40,385 | $677 | 0.2% | $17.59 | — | COM | 46121Y102 |
| OGE | OGE ENERGY CORP | 17,045 | $666 | 0.1% | $35.33 | +3.6% | COM | 670837103 |
| VB | VANGUARD INDEX FDS | 5,594 | $655 | 0.1% | $117.09 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,620 | $631 | 0.1% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 6,998 | $617 | 0.1% | $44.47 | +58.9% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 5,991 | $581 | 0.1% | $96.98 | — | GUG S&P500 EWCON | 78355W874 |
| VZ | VERIZON COMMUNICATIONS INC | 11,676 | $571 | 0.1% | $26.31 | +1.9% | COM | 92343V104 |
| KOP | KOPPERS HOLDINGS INC | 14,550 | $557 | 0.1% | $40.56 | -8.1% | COM | 50060P106 |
| — | BRIGGS & STRATTON CORP | 19,222 | $549 | 0.1% | $28.46 | — | COM | 092533108 |
| MDLZ | MONDELEZ INTL INC | 14,330 | $539 | 0.1% | $23.45 | +20.7% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,553 | $537 | 0.1% | $61.34 | +31.9% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 6,483 | $534 | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 11,087 | $519 | 0.1% | $46.81 | — | US LRG CAP ETF | 808524201 |
| MIDD | MIDDLEBY CORP | 6,210 | $514 | 0.1% | $76.21 | +8.0% | COM | 596278101 |
| SDY | SPDR SERIES TRUST | 6,125 | $469 | 0.1% | $69.16 | — | S&P DIVID ETF | 78464A763 |
| BIDU | GENERAL CABLE CORP DEL NEW | 6,506 | $467 | 0.1% | $75.07 | — | COM | 056752108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,977 | $463 | 0.1% | $56.46 | — | HIGH DIV YLD | 921946406 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,160 | $426 | 0.1% | $27.38 | +32.1% | COM | 198516106 |
| CSCO | CISCO SYS INC | 16,572 | $412 | 0.1% | $15.39 | +8.1% | COM | 17275R102 |
| AMGN | WILLIAMS COS INC DEL | 3,471 | $402 | 0.1% | $81.36 | +2.5% | COM | 031162100 |
| EQT | EQT CORP | 3,737 | $399 | 0.1% | $43.28 | +21.6% | COM | 26884L109 |
| BOH | BEST BUY INC | 11,004 | $398 | 0.1% | $37.83 | 0.0% | COM | 062540109 |
| — | JOHNSON CTLS INC | 7,750 | $387 | 0.1% | $35.74 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 5,818 | $381 | 0.1% | $63.45 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,868 | $381 | 0.1% | $62.78 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,200 | $374 | 0.1% | $51.55 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 4,683 | $368 | 0.1% | $55.67 | +4.7% | COM | 742718109 |
| BP | BRUNSWICK CORP | 6,784 | $351 | 0.1% | $44.70 | — | COM | 055622104 |
| — | MARKET VECTORS ETF TR | 14,605 | $340 | 0.1% | $23.28 | — | MKTVEC INTMUETF | 57060U845 |
| JPM | JPMORGAN CHASE & CO | 5,494 | $317 | 0.1% | $37.64 | +9.4% | COM | 46625H100 |
| — | WELLPOINT INC | 2,923 | $315 | 0.1% | $81.94 | — | COM | 94973V107 |
| BALL | BAKER HUGHES INC | 4,144 | $311 | 0.1% | $25.89 | +0.6% | COM | 058498106 |
| VOD | VODAFONE GROUP PLC NEW | 9,205 | $307 | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 3,820 | $303 | 0.1% | $39.30 | +24.8% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $291 | 0.1% | $51.18 | +27.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,399 | $275 | 0.1% | $80.91 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 5,016 | $275 | 0.1% | $54.82 | — | US SML CAP ETF | 808524607 |
| — | WYNDHAM WORLDWIDE CORP | 4,367 | $273 | 0.1% | $58.45 | — | COM | 030111108 |
| FXI | ISHARES | 7,200 | $267 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED FINL BANCORP INC NEW | 19,348 | $262 | 0.1% | $13.54 | — | COM | 910304104 |
| MRK | MERCK & CO INC NEW | 4,407 | $255 | 0.1% | $30.47 | +24.6% | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,039 | $250 | 0.1% | $82.22 | — | UT LTD PARTNER | 494550106 |
| GLD | SPDR GOLD TRUST | 1,949 | $250 | 0.1% | $128.27 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 10,754 | $236 | 0.1% | $12.69 | +23.5% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 1,856 | $233 | 0.1% | $85.46 | +20.2% | COM | 701094104 |
| INTC | INTEL CORP | 7,420 | $229 | 0.1% | $18.38 | +12.5% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 2,554 | $224 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 4,217 | $222 | 0.0% | $29.19 | +24.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,925 | $206 | 0.0% | $32.67 | +9.5% | COM | 370334104 |
| — | BB&T CORP | 2,784 | $203 | 0.0% | $61.52 | — | COM | 092501105 |
| DIS | DISNEY WALT CO | 2,345 | $201 | 0.0% | $64.13 | +14.5% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 7,490 | $198 | 0.0% | $26.44 | — | GOLD MINER ETF | 57060U100 |
| HON | HONEYWELL INTL INC | 2,095 | $195 | 0.0% | $57.31 | +14.6% | COM | 438516106 |
| LQD | ISHARES | 1,630 | $194 | 0.0% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 3,620 | $192 | 0.0% | $21.10 | +15.3% | COM | 872540109 |
| BAC | ACTIVE POWER INC | 1,721 | $186 | 0.0% | $11.28 | +8.6% | COM NEW | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $183 | 0.0% | $47.75 | +32.1% | COM | 14040H105 |
| CNO | CNO FINL GROUP INC | 10,000 | $178 | 0.0% | $9.21 | +45.6% | COM | 12621E103 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $177 | 0.0% | $41.13 | — | COM | 87817A107 |
| GWW | GRAINGER W W INC | 684 | $174 | 0.0% | $213.42 | -1.0% | COM | 384802104 |
| — | KAMAN CORP | 4,000 | $171 | 0.0% | $34.50 | — | COM | 483548103 |
| — | HOME PROPERTIES INC | 2,639 | $169 | 0.0% | $64.80 | — | COM | 437306103 |
| — | FOREST LABS INC | 1,680 | $166 | 0.0% | $60.12 | — | COM | 345838106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $162 | 0.0% | $29.08 | +12.5% | COM | 890110109 |
| CAT | CATERPILLAR INC DEL | 1,494 | $162 | 0.0% | $63.18 | +23.5% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,078 | $161 | 0.0% | $43.52 | — | ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $160 | 0.0% | $14.13 | — | COM | 649445103 |
| — | ONEOK PARTNERS LP | 2,700 | $158 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| WEX | WEX INC | 1,500 | $157 | 0.0% | $93.58 | +2.1% | COM | 96208T104 |
| — | INGERSOLL-RAND PLC | 2,430 | $152 | 0.0% | $55.68 | — | SHS | G47791101 |
| IEF | ISHARES | 1,444 | $150 | 0.0% | $103.88 | — | 7-10 Y TR BD ETF | 464287440 |
| MD | MEDNAX INC | 2,563 | $149 | 0.0% | $49.21 | +19.6% | COM | 58502B106 |
| AEP | LINCOLN NATL CORP IND | 2,900 | $149 | 0.0% | $33.70 | +3.6% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 1,233 | $147 | 0.0% | $105.60 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 1,622 | $147 | 0.0% | $73.92 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,445 | $146 | 0.0% | $27.81 | +1.1% | COM | 191216100 |
| ALL | ROSS STORES INC | 2,190 | $145 | 0.0% | $44.46 | +0.9% | COM | 020002101 |
| NUE | NUCOR CORP | 2,875 | $142 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,662 | $140 | 0.0% | $52.59 | — | COM | 053470100 |
| — | SPIRIT AIRLS INC | 2,192 | $139 | 0.0% | $31.65 | — | COM | 848577102 |
| SAP | SAP AG | 1,797 | $138 | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 5,850 | $134 | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| — | REED ELSEVIER P L C | 2,072 | $134 | 0.0% | $50.63 | — | SPONS ADR NEW | 758205207 |
| CAH | CARDINAL HEALTH INC | 1,942 | $133 | 0.0% | $32.98 | +50.5% | COM | 14149Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $131 | 0.0% | $12.97 | -23.5% | COM | 184499101 |
| NTES | NETEASE INC | 1,643 | $129 | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 3,006 | $128 | 0.0% | $20.22 | +28.6% | COM | 867224107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,320 | $126 | 0.0% | $25.03 | — | DJ GLBL DIVID | 33734X200 |
| ADP | E M C CORP MASS | 4,730 | $125 | 0.0% | $45.70 | +15.7% | COM | 053015103 |
| DWX | SPDR INDEX SHS FDS | 2,410 | $124 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| AIG | MAXIM INTEGRATED PRODS INC | 3,570 | $121 | 0.0% | $35.98 | +12.3% | COM | 026874784 |
| BMI | BANCO BRADESCO S A | 5,632 | $120 | 0.0% | $22.71 | +0.3% | SP ADR PFD NEW | 056525108 |
| — | STAMPS COM INC | 3,530 | $119 | 0.0% | $33.71 | — | COM NEW | 852857200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,980 | $119 | 0.0% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| AAT | CVS CAREMARK CORPORATION | 1,580 | $119 | 0.0% | $74.12 | — | COM | 024013104 |
| — | EMERALD OIL INC | 15,540 | $119 | 0.0% | $7.29 | — | COM NEW | 29101U209 |
| ADI | CITIGROUP INC | 2,530 | $119 | 0.0% | $41.26 | +0.6% | COM NEW | 032654105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,231 | $118 | 0.0% | $26.24 | +12.6% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 1,730 | $118 | 0.0% | $44.89 | +14.1% | COM | 194162103 |
| — | CHICOS FAS INC | 6,950 | $118 | 0.0% | $16.92 | — | COM | 168615102 |
| — | ECHO GLOBAL LOGISTICS INC | 6,058 | $116 | 0.0% | $18.30 | — | COM | 27875T101 |
| RIG | TRANSOCEAN LTD | 2,559 | $115 | 0.0% | $50.09 | -15.1% | REG SHS | H8817H100 |
| WPP | WPP PLC NEW | 1,044 | $114 | 0.0% | $91.20 | — | ADR | 92937A102 |
| NVO | NOVO-NORDISK A S | 2,462 | $114 | 0.0% | $63.20 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 2,750 | $111 | 0.0% | $39.87 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES | 1,505 | $110 | 0.0% | $73.09 | — | MSCI KLD400 SOC | 464288570 |
| — | M D C HLDGS INC | 3,550 | $108 | 0.0% | $31.53 | — | COM | 552676108 |
| KWR | QUAKER CHEM CORP | 1,400 | $108 | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| PSX | PHILLIPS 66 | 1,340 | $108 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| — | LUMINEX CORP DEL | 6,231 | $107 | 0.0% | $19.73 | — | COM | 55027E102 |
| BK | BGC PARTNERS INC | 4,543 | $107 | 0.0% | $24.79 | +5.2% | CL A | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $107 | 0.0% | $27.55 | +22.0% | COM | 30225T102 |
| BBD | AUTOMATIC DATA PROCESSING IN | 3,251 | $104 | 0.0% | $13.21 | — | COM | 059460303 |
| — | SYNOVUS FINL CORP | 4,285 | $104 | 0.0% | $24.27 | — | COM NEW | 87161C501 |
| BCPC | AMEREN CORP | 1,633 | $103 | 0.0% | $52.43 | +2.8% | COM | 057665200 |
| ETR | ENTERGY CORP NEW | 1,255 | $103 | 0.0% | $21.16 | +10.8% | COM | 29364G103 |
| — | STONE ENERGY CORP | 2,194 | $103 | 0.0% | $28.02 | — | COM | 861642106 |
| TTC | TORO CO | 1,600 | $102 | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 1,888 | $101 | 0.0% | $15.71 | +25.9% | CL A | 20030N101 |
| — | PETROQUEST ENERGY INC | 13,380 | $101 | 0.0% | $7.55 | — | COM | 716748108 |
| — | ROYAL DUTCH SHELL PLC | 1,166 | $101 | 0.0% | $69.63 | — | SPON ADR B | 780259107 |
| — | HOSPIRA INC | 1,950 | $100 | 0.0% | $38.46 | — | COM | 441060100 |
| — | TOTAL S A | 1,375 | $99 | 0.0% | $72.00 | — | SPONSORED ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,313 | $98 | 0.0% | $4.68 | +28.5% | COM | 446150104 |
| — | EPIQ SYS INC | 6,850 | $96 | 0.0% | $13.84 | — | COM | 26882D109 |
| — | UNILEVER PLC | 2,089 | $95 | 0.0% | $42.12 | — | SPON ADR NEW | 904767704 |
| ARW | ABB LTD | 3,953 | $93 | 0.0% | $57.86 | +0.7% | SPONSORED ADR | 042735100 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $93 | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $93 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,000 | $92 | 0.0% | $45.51 | — | COM | 74835Y101 |
| — | IBERIABANK CORP | 1,323 | $92 | 0.0% | $53.96 | — | COM | 450828108 |
| USNA | USANA HEALTH SCIENCES INC | 1,180 | $92 | 0.0% | $38.90 | -4.6% | COM | 90328M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,222 | $90 | 0.0% | $18.98 | — | SPONSORED ADR | 874039100 |
| — | GUIDANCE SOFTWARE INC | 9,755 | $89 | 0.0% | $10.32 | — | COM | 401692108 |
| — | LABORATORY CORP AMER HLDGS | 857 | $88 | 0.0% | $99.15 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 5,127 | $88 | 0.0% | $8.26 | +7.3% | COM PAR $0.01 | 345370860 |
| — | TRIANGLE PETE CORP | 7,430 | $87 | 0.0% | $11.71 | — | COM NEW | 89600B201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,299 | $86 | 0.0% | $47.81 | +13.5% | COM NEW | 620076307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,839 | $86 | 0.0% | $24.72 | -5.8% | COM | 29089Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,137 | $84 | 0.0% | $42.22 | +5.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 730 | $84 | 0.0% | $89.42 | +2.7% | COM | 22160K105 |
| — | OUTERWALL INC | 1,380 | $82 | 0.0% | $56.69 | — | COM | 690070107 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $82 | 0.0% | $66.39 | +0.7% | COM | 911163103 |
| — | MANITEX INTL INC | 4,960 | $81 | 0.0% | $10.89 | — | COM | 563420108 |
| — | CARDTRONICS INC | 2,370 | $81 | 0.0% | $30.29 | — | COM | 14161H108 |
| KVHI | KVH INDS INC | 6,240 | $81 | 0.0% | $13.21 | +0.2% | COM | 482738101 |
| YUM | YUM BRANDS INC | 976 | $79 | 0.0% | $40.16 | +11.2% | COM | 988498101 |
| HZO | MARINEMAX INC | 4,675 | $78 | 0.0% | $12.84 | +22.9% | COM | 567908108 |
| — | KINDER MORGAN MANAGEMENT LLC | 983 | $78 | 0.0% | $83.41 | — | SHS | 49455U100 |
| — | PLY GEM HLDGS INC | 7,637 | $77 | 0.0% | $11.64 | — | COM | 72941W100 |
| — | FIRSTMERIT CORP | 3,900 | $77 | 0.0% | $20.40 | — | COM | 337915102 |
| LNT | BLUCORA INC | 4,157 | $77 | 0.0% | $19.95 | +0.1% | COM | 018802108 |
| QCOM | QUALCOMM INC | 970 | $77 | 0.0% | $49.64 | +15.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 2,080 | $76 | 0.0% | $28.11 | -6.4% | COM | 37045V100 |
| ZBH | ZIMMER HLDGS INC | 712 | $74 | 0.0% | $74.60 | +18.9% | COM | 98956P102 |
| VTR | VENTAS INC | 1,151 | $74 | 0.0% | $40.96 | +8.7% | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 621 | $74 | 0.0% | $117.86 | — | SP ADR REP2COM | 892331307 |
| OXY | OCCIDENTAL PETE CORP DEL | 715 | $73 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| — | GROUPE CGI INC | 2,047 | $73 | 0.0% | $29.78 | — | CL A SUB VTG | 39945C109 |
| — | MONTPELIER RE HOLDINGS LTD | 2,255 | $72 | 0.0% | $26.16 | — | SHS | G62185106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $72 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $71 | 0.0% | $55.69 | +17.5% | COM | 452308109 |
| — | KNIGHT TRANSN INC | 2,985 | $71 | 0.0% | $18.86 | — | COM | 499064103 |
| RGR | STURM RUGER & CO INC | 1,180 | $70 | 0.0% | $49.32 | +26.9% | COM | 864159108 |
| SNN | SMITH & NEPHEW PLC | 788 | $70 | 0.0% | $76.53 | — | SPDN ADR NEW | 83175M205 |
| NFG | NATIONAL FUEL GAS CO N J | 875 | $69 | 0.0% | $64.53 | +14.3% | COM | 636180101 |
| — | BARCLAYS BANK PLC | 1,600 | $69 | 0.0% | $43.13 | — | ETN DJUBS GRNS37 | 06739H305 |
| PAYX | PAYCHEX INC | 1,663 | $69 | 0.0% | $29.24 | -1.5% | COM | 704326107 |
| CWI | SPDR INDEX SHS FDS | 1,811 | $67 | 0.0% | $31.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | SYNGENTA AG | 895 | $67 | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| PUK | PRUDENTIAL PLC | 1,453 | $67 | 0.0% | $34.41 | — | ADR | 74435K204 |
| GIFI | GULF ISLAND FABRICATION INC | 3,100 | $67 | 0.0% | $19.89 | -0.7% | COM | 402307102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $66 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| GDOT | GREEN DOT CORP | 3,450 | $65 | 0.0% | $19.58 | -5.7% | CL A | 39304D102 |
| TV | GRUPO TELEVISA SA | 1,898 | $65 | 0.0% | $27.45 | — | SPON ADR REP ORD | 40049J206 |
| — | MANTECH INTL CORP | 2,200 | $65 | 0.0% | $27.27 | — | CL A | 564563104 |
| — | GOOGLE INC | 112 | $64 | 0.0% | $571.43 | — | CL C | 38259P706 |
| — | GOOGLE INC | 108 | $63 | 0.0% | $1116.59 | — | CL A | 38259P508 |
| — | THIRD PT REINS LTD | 4,080 | $62 | 0.0% | $18.63 | — | COM | G8827U100 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,000 | $61 | 0.0% | $1.36 | +33.3% | COM | 911549103 |
| ERIC | ERICSSON | 5,044 | $61 | 0.0% | $12.22 | — | ADR B SEK 10 | 294821608 |
| NYF | ISHARES | 550 | $61 | 0.0% | $105.83 | — | NY AMTFRE MU ETF | 464288323 |
| — | THE ADT CORPORATION | 698 | $60 | 0.0% | $18.41 | — | COM | 095229100 |
| — | ENCANA CORP | 2,539 | $60 | 0.0% | $19.26 | — | COM | 292505104 |
| AEE | KRAFT FOODS GROUP INC | 961 | $58 | 0.0% | $25.87 | +7.3% | COM | 023608102 |
| CROX | CROCS INC | 3,880 | $58 | 0.0% | $14.90 | 0.0% | COM | 227046109 |
| — | MCDERMOTT INTL INC | 7,225 | $58 | 0.0% | $8.11 | — | COM | 580037109 |
| — | SUPERIOR ENERGY SVCS INC | 1,605 | $58 | 0.0% | $27.01 | — | COM | 868157108 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $58 | 0.0% | $17.96 | — | COM | 35952W103 |
| SHW | SHERWIN WILLIAMS CO | 280 | $58 | 0.0% | $54.95 | +9.0% | COM | 824348106 |
| — | ENERGIZER HLDGS INC | 466 | $57 | 0.0% | $101.07 | — | COM | 29266R108 |
| — | INTERSIL CORP | 3,825 | $57 | 0.0% | $9.11 | — | CL A | 46069S109 |
| ALK | MONDELEZ INTL INC | 1,525 | $57 | 0.0% | $42.02 | +3.0% | CL A | 011659109 |
| — | BABCOCK & WILCOX CO NEW | 1,725 | $56 | 0.0% | $31.54 | — | COM | 05615F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 483 | $56 | 0.0% | $104.81 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 856 | $56 | 0.0% | $41.89 | +15.3% | COM | 136375102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,485 | $55 | 0.0% | $33.59 | — | COM | 29250R106 |
| — | TRANSCANADA CORP | 1,124 | $54 | 0.0% | $43.78 | — | COM | 89353D107 |
| HSBC | HSBC HLDGS PLC | 1,055 | $54 | 0.0% | $51.70 | — | SPON ADR NEW | 404280406 |
| — | CLOUD PEAK ENERGY INC | 2,930 | $54 | 0.0% | $16.30 | — | COM | 18911Q102 |
| — | UBS AG | 2,922 | $54 | 0.0% | $19.27 | — | SHS NEW | H89231338 |
| — | UNILEVER N V | 1,197 | $52 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| STT | STATE STR CORP | 748 | $50 | 0.0% | $44.96 | +6.5% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $50 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $49 | 0.0% | $19.07 | +1.5% | COM | 556269108 |
| EXC | EXELON CORP | 1,352 | $49 | 0.0% | $15.95 | +5.8% | COM | 30161N101 |
| USB | US BANCORP DEL | 1,114 | $48 | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 661 | $47 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| — | PDL BIOPHARMA INC | 4,745 | $46 | 0.0% | $7.75 | — | COM | 69329Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,081 | $46 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| EUFN | ISHARES | 1,815 | $45 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| AMZN | ADVANCE AUTO PARTS INC | 367 | $45 | 0.0% | $16.09 | -1.7% | COM | 023135106 |
| BYD | BOYD GAMING CORP | 4,075 | $45 | 0.0% | $10.85 | 0.0% | COM | 103304101 |
| — | QUIDEL CORP | 1,975 | $44 | 0.0% | $26.91 | — | COM | 74838J101 |
| MBI | MBIA INC | 4,000 | $44 | 0.0% | $5.48 | -1.9% | COM | 55262C100 |
| MPC | MARATHON PETE CORP | 564 | $44 | 0.0% | $29.32 | +6.3% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,041 | $43 | 0.0% | $9.18 | — | SPONSORED ADR | 86562M209 |
| — | SPDR SERIES TRUST | 1,000 | $42 | 0.0% | $42.00 | — | BRC HGH YLD BD | 78464A417 |
| MDU | MDU RES GROUP INC | 1,170 | $41 | 0.0% | $7.80 | +17.3% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 282 | $41 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 431 | $40 | 0.0% | $36.94 | +50.1% | COM | 958102105 |
| — | MARATHON OIL CORP | 979 | $39 | 0.0% | $34.78 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 2,754 | $39 | 0.0% | $7.42 | +19.5% | COM | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,379 | $38 | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 787 | $38 | 0.0% | $26.16 | +30.0% | COM | 882508104 |
| — | BRF SA | 1,515 | $37 | 0.0% | $21.99 | — | SPONSORED ADR | 10552T107 |
| XNTK | SPDR SERIES TRUST | 392 | $37 | 0.0% | $94.39 | — | MORGAN TECH ETF | 78464A102 |
| — | COBALT INTL ENERGY INC | 2,000 | $37 | 0.0% | $26.50 | — | COM | 19075F106 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $37 | 0.0% | $44.68 | +5.1% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 862 | $37 | 0.0% | $19.11 | +14.7% | COM | 706327103 |
| — | POWERSHARES ETF TR II | 1,000 | $36 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| BHP | BUNGE LIMITED | 1,602 | $36 | 0.0% | $34.48 | — | COM | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $35 | 0.0% | $59.57 | +27.6% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376 | $35 | 0.0% | $99.73 | — | SPON ADR UNITS | 344419106 |
| CVE | CENOVUS ENERGY INC | 1,072 | $35 | 0.0% | $21.90 | +6.4% | COM | 15135U109 |
| IYR | ISHARES | 480 | $34 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| — | DYNEGY INC NEW DEL | 974 | $34 | 0.0% | $22.59 | — | COM | 26817R108 |
| META | FACEBOOK INC | 500 | $34 | 0.0% | $42.06 | +45.2% | CL A | 30303M102 |
| BAX | ADOBE SYS INC | 634 | $34 | 0.0% | $30.34 | +7.8% | COM | 071813109 |
| TXT | TEXTRON INC | 850 | $33 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| NRG | NRG ENERGY INC | 851 | $32 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | GENERAL AMERN INVS INC | 874 | $32 | 0.0% | $31.78 | — | COM | 368802104 |
| NI | NISOURCE INC | 800 | $31 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| GNTX | GENTEX CORP | 1,031 | $30 | 0.0% | $11.35 | +28.6% | COM | 371901109 |
| XLK | SELECT SECTOR SPDR TR | 785 | $30 | 0.0% | $38.22 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 273 | $28 | 0.0% | $14.48 | +23.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 500 | $28 | 0.0% | $31.40 | +5.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 296 | $28 | 0.0% | $64.12 | +10.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 452 | $28 | 0.0% | $44.31 | +8.4% | COM | 532457108 |
| — | VERINT SYS INC | 571 | $28 | 0.0% | $49.04 | — | COM | 92343X100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $28 | 0.0% | $28.00 | — | COM | 42805T105 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,157 | $27 | 0.0% | $23.34 | — | COM | 87600U104 |
| — | PEPCO HOLDINGS INC | 1,000 | $27 | 0.0% | $19.00 | — | COM | 713291102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,069 | $27 | 0.0% | $13.29 | — | COM | 670656107 |
| RWX | SPDR INDEX SHS FDS | 600 | $27 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| DAN | DANA HLDG CORP | 1,060 | $26 | 0.0% | $14.11 | +26.9% | COM | 235825205 |
| CBRE | CBRE GROUP INC | 810 | $26 | 0.0% | $25.84 | +11.7% | CL A | 12504L109 |
| — | CELGENE CORP | 300 | $26 | 0.0% | $118.97 | — | COM | 151020104 |
| WU | WESTERN UN CO | 1,490 | $26 | 0.0% | $17.30 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 420 | $26 | 0.0% | $61.90 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES | 400 | $26 | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| — | EATON VANCE TAX MNGD GBL DV | 2,423 | $25 | 0.0% | $10.14 | — | COM | 27829F108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $25.00 | — | SP ADR PREF T | 780097713 |
| — | MYLAN INC | 482 | $25 | 0.0% | $38.34 | — | COM | 628530107 |
| TEX | TEREX CORP NEW | 599 | $25 | 0.0% | $30.87 | +31.7% | COM | 880779103 |
| — | CNOOC LTD | 133 | $24 | 0.0% | $163.56 | — | SPONSORED ADR | 126132109 |
| AVY | ARCH CAP GROUP LTD | 601 | $24 | 0.0% | $38.29 | +3.2% | ORD | 053611109 |
| — | FOOT LOCKER INC | 473 | $24 | 0.0% | $43.72 | — | COM | 344849104 |
| GAP | GAP INC DEL | 586 | $24 | 0.0% | $26.89 | +1.3% | COM | 364760108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,014 | $24 | 0.0% | $23.67 | — | SHS | 33848W106 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $23 | 0.0% | $2.41 | +8.4% | COM | 708062104 |
| — | RYANAIR HLDGS PLC | 420 | $23 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| BXP | BOSTON PROPERTIES INC | 193 | $23 | 0.0% | $66.24 | +10.1% | COM | 101121101 |
| — | CIGNA CORPORATION | 254 | $23 | 0.0% | $74.74 | — | COM | 125509109 |
| — | HCP INC | 560 | $23 | 0.0% | $41.28 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 524 | $22 | 0.0% | $34.18 | +0.3% | CL A | 526057104 |
| — | HESS CORP | 225 | $22 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | DIRECTV | 264 | $22 | 0.0% | $63.80 | — | COM | 25490A309 |
| MAR | MARRIOTT INTL INC NEW | 347 | $22 | 0.0% | $38.81 | +36.3% | CL A | 571903202 |
| RMBS | RAMBUS INC DEL | 1,565 | $22 | 0.0% | $7.45 | +65.8% | COM | 750917106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 545 | $22 | 0.0% | $22.79 | +13.1% | COM | 744573106 |
| E | ENI S P A | 397 | $22 | 0.0% | $43.41 | — | SPONSORED ADR | 26874R108 |
| — | XEROX CORP | 1,800 | $22 | 0.0% | $10.81 | — | COM | 984121103 |
| — | CONCUR TECHNOLOGIES INC | 230 | $21 | 0.0% | $104.35 | — | COM | 206708109 |
| NAVI | NAVIENT CORP | 1,172 | $21 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| LMT | LOCKHEED MARTIN CORP | 128 | $21 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| IJJ | ISHARES | 162 | $21 | 0.0% | $129.63 | — | S&P MC 400VL ETF | 464287705 |
| ILCB | ISHARES | 177 | $20 | 0.0% | $112.99 | — | MRNGSTR LG-CP ET | 464287127 |
| AMAT | VANGUARD WORLD FDS | 860 | $20 | 0.0% | $15.30 | +14.9% | MATERIALS ETF | 038222105 |
| — | YAHOO INC | 560 | $20 | 0.0% | $25.45 | — | COM | 984332106 |
| — | TYCO INTERNATIONAL LTD | 444 | $20 | 0.0% | $35.67 | — | SHS | H89128104 |
| SEE | SEALED AIR CORP NEW | 599 | $20 | 0.0% | $25.93 | +5.4% | COM | 81211K100 |
| — | REYNOLDS AMERICAN INC | 330 | $20 | 0.0% | $48.48 | — | COM | 761713106 |
| SYY | SYSCO CORP | 546 | $20 | 0.0% | $25.28 | +6.4% | COM | 871829107 |
| CMP | COMPASS MINERALS INTL INC | 200 | $19 | 0.0% | $57.46 | +9.9% | COM | 20451N101 |
| DTE | DTE ENERGY CO | 250 | $19 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| — | DOW CHEM CO | 368 | $19 | 0.0% | $44.14 | — | COM | 260543103 |
| — | COMMONWEALTH REIT | 719 | $19 | 0.0% | $22.60 | — | COM SH BEN INT | 203233101 |
| — | MARKET VECTORS ETF TR | 288 | $19 | 0.0% | $65.97 | — | GBL ALTER ENRG | 57061R593 |
| — | SOUTHWESTERN ENERGY CO | 395 | $18 | 0.0% | $43.98 | — | COM | 845467109 |
| — | LAM RESEARCH CORP | 261 | $18 | 0.0% | $50.66 | — | COM | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 458 | $18 | 0.0% | $43.90 | -7.8% | CL B | 775109200 |
| IMCB | ISHARES | 130 | $18 | 0.0% | $138.46 | — | MRGSTR MD CP ETF | 464288208 |
| CUBE | CUBESMART | 1,000 | $18 | 0.0% | $16.00 | — | COM | 229663109 |
| IJS | ISHARES | 160 | $18 | 0.0% | $112.50 | — | SP SMCP600VL ETF | 464287879 |
| MAN | MANPOWERGROUP INC | 195 | $17 | 0.0% | $73.05 | +11.4% | COM | 56418H100 |
| M | MACYS INC | 297 | $17 | 0.0% | $52.57 | +10.4% | COM | 55616P104 |
| — | LEXINGTON REALTY TRUST | 1,500 | $17 | 0.0% | $11.33 | — | COM | 529043101 |
| — | TIME WARNER INC | 241 | $17 | 0.0% | $59.17 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 365 | $17 | 0.0% | $25.35 | +6.4% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 325 | $17 | 0.0% | $53.02 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 500 | $17 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| — | INVESCO TR INVT GRADE NY MUN | 1,217 | $17 | 0.0% | $13.97 | — | COM | 46131T101 |
| CENX | CENTURY ALUM CO | 1,000 | $16 | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| — | NABORS INDUSTRIES LTD | 542 | $16 | 0.0% | $15.95 | — | SHS | G6359F103 |
| VLO | VALERO ENERGY CORP NEW | 327 | $16 | 0.0% | $31.15 | +13.9% | COM | 91913Y100 |
| HAS | HASBRO INC | 293 | $16 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | WESTERN GAS PARTNERS LP | 206 | $16 | 0.0% | $63.11 | — | COM UNIT LP IN | 958254104 |
| — | LINN ENERGY LLC | 497 | $16 | 0.0% | $32.48 | — | UNIT LTD LIAB | 536020100 |
| XPHTX | PIONEER HIGH INCOME TR | 880 | $16 | 0.0% | $18.18 | — | COM | 72369H106 |
| DEM | WISDOMTREE TR | 315 | $16 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| MCK | MCKESSON CORP | 84 | $16 | 0.0% | $132.88 | +22.8% | COM | 58155Q103 |
| PCG | PG&E CORP | 327 | $16 | 0.0% | $37.65 | +5.8% | COM | 69331C108 |
| UPS | UNITED PARCEL SERVICE INC | 157 | $16 | 0.0% | $64.48 | +3.3% | CL B | 911312106 |
| — | NATIONAL GRID PLC | 215 | $16 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| — | AGILENT TECHNOLOGIES INC | 375 | $15 | 0.0% | $19.20 | — | COM | 029683109 |
| — | TOWERS WATSON & CO | 140 | $15 | 0.0% | $107.14 | — | CL A | 891894107 |
| XLP | SELECT SECTOR SPDR TR | 325 | $15 | 0.0% | $46.15 | — | SBI CONS STPLS | 81369Y308 |
| — | OWENS ILL INC | 423 | $15 | 0.0% | $29.02 | — | COM NEW | 690768403 |
| — | HOSPITALITY PPTYS TR | 500 | $15 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| CCK | CROWN HOLDINGS INC | 311 | $15 | 0.0% | $40.13 | +13.6% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $15 | 0.0% | $22.30 | +23.6% | COM | 416515104 |
| — | WALGREEN CO | 200 | $15 | 0.0% | $49.65 | — | COM | 931422109 |
| TOL | TOLL BROTHERS INC | 400 | $15 | 0.0% | $35.03 | +1.3% | COM | 889478103 |
| CMI | CUMMINS INC | 100 | $15 | 0.0% | $94.15 | +17.6% | COM | 231021106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $15 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| — | PLUM CREEK TIMBER CO INC | 342 | $15 | 0.0% | $43.86 | — | COM | 729251108 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $15 | 0.0% | $14.00 | — | COM | 347200107 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $15 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| FITB | FIFTH THIRD BANCORP | 704 | $15 | 0.0% | $13.60 | +5.0% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 755 | $15 | 0.0% | $17.65 | +7.1% | COM | 56501R106 |
| — | RMR REAL ESTATE INCOME FUND | 773 | $15 | 0.0% | $18.11 | — | COM | 76970B101 |
| — | REGENCY ENERGY PARTNERS L P | 435 | $14 | 0.0% | $26.44 | — | COM UNITS L P | 75885Y107 |
| EXAS | EXACT SCIENCES CORP | 800 | $14 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| — | DUKE REALTY CORP | 761 | $14 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $14 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| EWC | ISHARES | 430 | $14 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| WM | WASTE MGMT INC DEL | 302 | $14 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| — | ALLIANCE DATA SYSTEMS CORP | 185 | $14 | 0.0% | $34.01 | — | COM | 054937107 |
| BA | ACCENTURE PLC IRELAND | 201 | $14 | 0.0% | $82.61 | +36.3% | SHS CLASS A | 097023105 |
| — | COCA COLA ENTERPRISES INC NE | 294 | $14 | 0.0% | $39.98 | — | COM | 19122T109 |
| — | TE CONNECTIVITY LTD | 214 | $13 | 0.0% | $57.92 | — | REG SHS | H84989104 |
| VMC | VULCAN MATLS CO | 200 | $13 | 0.0% | $58.15 | -0.8% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 170 | $13 | 0.0% | $76.47 | — | REIT ETF | 922908553 |
| PPL | PPL CORP | 368 | $13 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| KR | KROGER CO | 270 | $13 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 1,000 | $13 | 0.0% | $13.00 | — | HI YLD EQ DVDN | 73935X302 |
| IWP | ISHARES | 140 | $13 | 0.0% | $92.86 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $13 | 0.0% | $26.00 | — | UNIT BEN INT | 73935S105 |
| SLM | SLM CORP | 1,521 | $13 | 0.0% | $8.23 | +7.1% | COM | 78442P106 |
| GGG | GRACO INC | 149 | $12 | 0.0% | $20.12 | +4.6% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $12 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | COMVERSE INC | 440 | $12 | 0.0% | $27.27 | — | COM | 20585P105 |
| MS | MORGAN STANLEY | 364 | $12 | 0.0% | $21.58 | +5.3% | COM NEW | 617446448 |
| LSTR | LANDSTAR SYS INC | 189 | $12 | 0.0% | $53.92 | — | COM | 515098101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $12 | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP OHIO | 482 | $12 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| EEM | ISHARES | 284 | $12 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES | 147 | $11 | 0.0% | $74.83 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES | 100 | $11 | 0.0% | $110.00 | — | RUS 1000 ETF | 464287622 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,100 | $11 | 0.0% | $10.00 | — | CL A | 609720107 |
| RLI | RLI CORP | 232 | $11 | 0.0% | $13.42 | +4.2% | COM | 749607107 |
| — | TIME WARNER CABLE INC | 77 | $11 | 0.0% | $113.95 | — | COM | 88732J207 |
| — | NATIONAL OILWELL VARCO INC | 130 | $11 | 0.0% | $74.33 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 196 | $11 | 0.0% | $44.08 | — | SHS | G7945M107 |
| V | VISA INC | 50 | $11 | 0.0% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | WILLIAMS PARTNERS L P | 200 | $11 | 0.0% | $55.00 | — | COM UNIT L P | 96950F104 |
| — | TEEKAY LNG PARTNERS L P | 230 | $11 | 0.0% | $47.83 | — | PRTNRSP UNITS | Y8564M105 |
| WHR | WHIRLPOOL CORP | 76 | $11 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| IGIB | ISHARES | 100 | $11 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| WDFC | WD-40 CO | 151 | $11 | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| — | TIFFANY & CO NEW | 97 | $10 | 0.0% | $90.14 | — | COM | 886547108 |
| — | POTASH CORP SASK INC | 265 | $10 | 0.0% | $37.85 | — | COM | 73755L107 |
| — | CORPORATE EXECUTIVE BRD CO | 152 | $10 | 0.0% | $68.32 | — | COM | 21988R102 |
| — | SYNTEL INC | 111 | $10 | 0.0% | $62.15 | — | COM | 87162H103 |
| CCJ | CAMECO CORP | 500 | $10 | 0.0% | $17.58 | +4.4% | COM | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 532 | $10 | 0.0% | $20.68 | — | COM | 124830100 |
| LOW | LOWES COS INC | 200 | $10 | 0.0% | $39.01 | -3.0% | COM | 548661107 |
| EIX | EDISON INTL | 166 | $10 | 0.0% | $31.26 | +14.7% | COM | 281020107 |
| ADSK | HOME DEPOT INC | 120 | $10 | 0.0% | $38.94 | +30.2% | COM | 052769106 |
| KODK | EASTMAN KODAK CO | 389 | $10 | 0.0% | $26.90 | +6.4% | COM NEW | 277461406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 181 | $10 | 0.0% | $43.73 | +6.8% | COM | V7780T103 |
| SB | SAFE BULKERS INC | 1,000 | $10 | 0.0% | $5.08 | +71.0% | COM | Y7388L103 |
| JKHY | HENRY JACK & ASSOC INC | 175 | $10 | 0.0% | $46.67 | +5.9% | COM | 426281101 |
| — | FIRST CASH FINL SVCS INC | 169 | $10 | 0.0% | $49.02 | — | COM | 31942D107 |
| — | STARWOOD WAYPOINT RESIDENTL | 375 | $10 | 0.0% | $27.52 | — | COM SHS | 85571W109 |
| AVB | AMERISOURCEBERGEN CORP | 149 | $10 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| — | COHEN & STEERS INFRASTRUCTUR | 400 | $10 | 0.0% | $22.50 | — | COM | 19248A109 |
| GTY | GETTY RLTY CORP NEW | 500 | $10 | 0.0% | $20.00 | — | COM | 374297109 |
| — | QUESTAR CORP | 372 | $9 | 0.0% | $23.48 | — | COM | 748356102 |
| UPRO | PROSHARES TR | 80 | $9 | 0.0% | $100.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | ISHARES | 722 | $9 | 0.0% | $12.47 | — | MSCI JAPAN ETF | 464286848 |
| — | EATON VANCE CORP | 229 | $9 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| PRU | PRUDENTIAL FINL INC | 101 | $9 | 0.0% | $51.16 | +0.4% | COM | 744320102 |
| CASS | CASS INFORMATION SYS INC | 183 | $9 | 0.0% | $28.39 | +4.1% | COM | 14808P109 |
| HXL | HEXCEL CORP NEW | 220 | $9 | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| CCL | CARNIVAL CORP | 250 | $9 | 0.0% | $27.80 | +17.0% | PAIRED CTF | 143658300 |
| — | HANESBRANDS INC | 96 | $9 | 0.0% | $70.31 | — | COM | 410345102 |
| — | CAREFUSION CORP | 192 | $9 | 0.0% | $38.23 | — | COM | 14170T101 |
| LEA | LEAR CORP | 101 | $9 | 0.0% | $48.45 | +45.7% | COM NEW | 521865204 |
| TFX | TELEFLEX INC | 83 | $9 | 0.0% | $74.69 | +29.7% | COM | 879369106 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $9 | 0.0% | $5.63 | -31.6% | COM | 533535100 |
| — | CAMERON INTERNATIONAL CORP | 134 | $9 | 0.0% | $61.00 | — | COM | 13342B105 |
| EFA | ISHARES | 134 | $9 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| — | SEADRILL LIMITED | 225 | $9 | 0.0% | $42.05 | — | SHS | G7945E105 |
| — | POWERSHARES GLOBAL ETF TRUST | 300 | $9 | 0.0% | $30.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 330 | $9 | 0.0% | $27.27 | — | WATER RESOURCE | 73935X575 |
| — | JOY GLOBAL INC | 141 | $9 | 0.0% | $54.02 | — | COM | 481165108 |
| — | POWERSHARES ETF TRUST II | 300 | $9 | 0.0% | $30.00 | — | GLOBL AGRI ETF | 73936Q702 |
| — | EPR PPTYS | 300 | $9 | 0.0% | $30.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $9 | 0.0% | $14.00 | — | COM | 00301L109 |
| ITOT | ISHARES | 100 | $9 | 0.0% | $90.00 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 137 | $9 | 0.0% | $10.05 | +31.2% | COM | 172908105 |
| — | DDR CORP | 491 | $9 | 0.0% | $16.89 | — | COM | 23317H102 |
| — | CATAMARAN CORP | 211 | $9 | 0.0% | $42.65 | — | COM | 148887102 |
| IPGP | IPG PHOTONICS CORP | 114 | $8 | 0.0% | $63.18 | +6.7% | COM | 44980X109 |
| — | COVIDIEN PLC | 86 | $8 | 0.0% | $69.44 | — | SHS | G2554F113 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $8 | 0.0% | $81.78 | — | COM | 82669G104 |
| — | ROCKWOOD HLDGS INC | 101 | $8 | 0.0% | $62.05 | — | COM | 774415103 |
| — | CALAMOS STRATEGIC TOTL RETN | 700 | $8 | 0.0% | $11.43 | — | COM SH BEN INT | 128125101 |
| — | PATTERSON COMPANIES INC | 193 | $8 | 0.0% | $43.54 | — | COM | 703395103 |
| — | PROSHARES TR | 300 | $8 | 0.0% | $26.67 | — | PSHS ULDOW30 NEW | 74348A590 |
| ROYTL | PACIFIC COAST OIL TR | 600 | $8 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | INVESCO BD FD | 400 | $8 | 0.0% | $17.50 | — | COM | 46132L107 |
| — | SUNTRUST BKS INC | 199 | $8 | 0.0% | $30.17 | — | COM | 867914103 |
| NOK | NOKIA CORP | 1,000 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | NEWFIELD EXPL CO | 172 | $8 | 0.0% | $24.49 | — | COM | 651290108 |
| — | ANALOG DEVICES INC | 486 | $8 | 0.0% | $74.75 | — | COM | 075896100 |
| SNA | SNAP ON INC | 64 | $8 | 0.0% | $89.03 | 0.0% | COM | 833034101 |
| — | ABERDEEN SINGAPORE FD INC | 592 | $8 | 0.0% | $12.03 | — | COM | 003244100 |
| BDN | BRANDYWINE RLTY TR | 500 | $8 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $8 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | INTERVAL LEISURE GROUP INC | 378 | $8 | 0.0% | $25.57 | — | COM | 46113M108 |
| — | CLARCOR INC | 133 | $8 | 0.0% | $56.19 | — | COM | 179895107 |
| — | CIT GROUP INC | 185 | $8 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| CASY | CASEYS GEN STORES INC | 111 | $8 | 0.0% | $60.24 | +4.9% | COM | 147528103 |
| POR | PORTLAND GEN ELEC CO | 218 | $8 | 0.0% | $20.00 | +8.1% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 154 | $8 | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| CDW | CDW CORP | 231 | $7 | 0.0% | $19.33 | +33.4% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 110 | $7 | 0.0% | $10.14 | +9.4% | COM | 892356106 |
| — | TRUSTCO BK CORP N Y | 1,089 | $7 | 0.0% | $6.40 | — | COM | 898349105 |
| — | ROCKWELL COLLINS INC | 94 | $7 | 0.0% | $75.71 | — | COM | 774341101 |
| HUM | HUMANA INC | 58 | $7 | 0.0% | $93.39 | +15.6% | COM | 444859102 |
| WABC | WESTAMERICA BANCORPORATION | 131 | $7 | 0.0% | $34.11 | +3.2% | COM | 957090103 |
| — | CABOT MICROELECTRONICS CORP | 159 | $7 | 0.0% | $31.75 | — | COM | 12709P103 |
| PRI | PRIMERICA INC | 155 | $7 | 0.0% | $45.90 | 0.0% | COM | 74164M108 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $7 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| — | IMATION CORP | 2,177 | $7 | 0.0% | $4.48 | — | COM | 45245A107 |
| KN | KNOWLES CORP | 230 | $7 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| KLAC | KLA-TENCOR CORP | 100 | $7 | 0.0% | $41.11 | +3.3% | COM | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 182 | $7 | 0.0% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | DR PEPPER SNAPPLE GROUP INC | 120 | $7 | 0.0% | $47.24 | — | COM | 26138E109 |
| — | MEDTRONIC INC | 117 | $7 | 0.0% | $51.58 | — | COM | 585055106 |
| FIZZ | NATIONAL BEVERAGE CORP | 370 | $7 | 0.0% | $5.98 | +21.3% | COM | 635017106 |
| ENS | ENERSYS | 109 | $7 | 0.0% | $42.71 | +41.8% | COM | 29275Y102 |
| MHK | MOHAWK INDS INC | 54 | $7 | 0.0% | $117.70 | +14.8% | COM | 608190104 |
| — | FEI CO | 78 | $7 | 0.0% | $72.55 | — | COM | 30241L109 |
| ACH | OWENS & MINOR INC NEW | 211 | $7 | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| — | SOURCE CAP INC | 104 | $7 | 0.0% | $57.69 | — | COM | 836144105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 597 | $7 | 0.0% | $7.92 | +35.3% | COM | 388689101 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $7 | 0.0% | $21.33 | +44.1% | COM | 63886Q109 |
| — | NORTHEAST UTILS | 155 | $7 | 0.0% | $40.37 | — | COM | 664397106 |
| — | BLACKSTONE GROUP L P | 200 | $7 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | OMNICARE INC | 101 | $7 | 0.0% | $53.82 | — | COM | 681904108 |
| SRE | SEMPRA ENERGY | 70 | $7 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| WYNN | WYNN RESORTS LTD | 34 | $7 | 0.0% | $120.70 | +43.9% | COM | 983134107 |
| — | CIMAREX ENERGY CO | 51 | $7 | 0.0% | $89.29 | — | COM | 171798101 |
| BBY | AUTODESK INC | 179 | $7 | 0.0% | $16.85 | +5.4% | COM | 086516101 |
| — | PEABODY ENERGY CORP | 366 | $6 | 0.0% | $14.54 | — | COM | 704549104 |
| NJR | NEW JERSEY RES | 100 | $6 | 0.0% | $14.85 | +19.4% | COM | 646025106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $60.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | MARKET VECTORS ETF TR | 100 | $6 | 0.0% | $49.09 | — | PHARMACEUTICAL | 57060U217 |
| HL | HECLA MNG CO | 1,720 | $6 | 0.0% | $3.17 | -8.2% | COM | 422704106 |
| — | TORCHMARK CORP | 68 | $6 | 0.0% | $69.68 | — | COM | 891027104 |
| — | POWERSHARES QQQ TRUST | 67 | $6 | 0.0% | $89.55 | — | UNIT SER 1 | 73935A104 |
| — | HARMAN INTL INDS INC | 59 | $6 | 0.0% | $101.69 | — | COM | 413086109 |
| — | MARKET VECTORS ETF TR | 100 | $6 | 0.0% | $60.00 | — | AGRIBUS ETF | 57060U605 |
| MRSH | MARSH & MCLENNAN COS INC | 111 | $6 | 0.0% | $31.27 | +29.5% | COM | 571748102 |
| — | SINCLAIR BROADCAST GROUP INC | 178 | $6 | 0.0% | $31.56 | — | CL A | 829226109 |
| IXC | ISHARES | 120 | $6 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| MEOH | METHANEX CORP | 99 | $6 | 0.0% | $44.40 | +38.2% | COM | 59151K108 |
| RHI | ROBERT HALF INTL INC | 129 | $6 | 0.0% | $35.05 | +27.8% | COM | 770323103 |
| — | DUN & BRADSTREET CORP DEL NE | 55 | $6 | 0.0% | $109.09 | — | COM | 26483E100 |
| — | INTEROIL CORP | 100 | $6 | 0.0% | $70.00 | — | COM | 460951106 |
| PBI | PITNEY BOWES INC | 221 | $6 | 0.0% | $26.63 | 0.0% | COM | 724479100 |
| KIE | SPDR SERIES TRUST | 97 | $6 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 300 | $6 | 0.0% | $20.00 | — | COM | 338478100 |
| IUSG | ISHARES | 85 | $6 | 0.0% | $70.59 | — | RUS 3000 GRW ETF | 464287671 |
| EQR | EQUITY RESIDENTIAL | 85 | $5 | 0.0% | $31.10 | +10.8% | SH BEN INT | 29476L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 99 | $5 | 0.0% | $24.53 | +14.8% | COM | 754730109 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $5 | 0.0% | $78.69 | +24.3% | COM | 773903109 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | MENTOR GRAPHICS CORP | 229 | $5 | 0.0% | $21.83 | — | COM | 587200106 |
| IP | INTL PAPER CO | 107 | $5 | 0.0% | $27.23 | -0.6% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 100 | $5 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| JOE | ST JOE CO | 200 | $5 | 0.0% | $18.52 | +15.9% | COM | 790148100 |
| IWR | ISHARES | 30 | $5 | 0.0% | $166.67 | — | RUS MID-CAP ETF | 464287499 |
| — | CIVEO CORP | 202 | $5 | 0.0% | $24.75 | — | COM | 178787107 |
| — | EATON VANCE ENH EQTY INC FD | 400 | $5 | 0.0% | $12.50 | — | COM | 278277108 |
| EFG | ISHARES | 70 | $5 | 0.0% | $71.43 | — | EAFE GRWTH ETF | 464288885 |
| — | ENERGEN CORP | 61 | $5 | 0.0% | $62.33 | — | COM | 29265N108 |
| OIS | OIL STS INTL INC | 75 | $5 | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| — | EATON VANCE TXMGD GL BUYWR O | 375 | $5 | 0.0% | $13.33 | — | COM | 27829C105 |
| FLS | FLOWSERVE CORP | 63 | $5 | 0.0% | $43.48 | +39.8% | COM | 34354P105 |
| — | GREENHILL & CO INC | 97 | $5 | 0.0% | $50.54 | — | COM | 395259104 |
| SLV | ISHARES SILVER TRUST | 240 | $5 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| — | SILVER WHEATON CORP | 200 | $5 | 0.0% | $20.00 | — | COM | 828336107 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $5 | 0.0% | $23.09 | -5.6% | COM | 978097103 |
| — | AMERICAN ASSETS TR INC | 433 | $5 | 0.0% | $11.55 | — | COM | 049392103 |
| CGNX | COGNEX CORP | 141 | $5 | 0.0% | $11.31 | +43.5% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 50 | $5 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| — | COOPER COS INC | 38 | $5 | 0.0% | $117.02 | — | COM NEW | 216648402 |
| — | TRW AUTOMOTIVE HLDGS CORP | 51 | $5 | 0.0% | $65.68 | — | COM | 87264S106 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5 | 0.0% | $8.76 | +42.4% | COM | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | HEALTH CARE REIT INC | 83 | $5 | 0.0% | $60.35 | — | COM | 42217K106 |
| — | ISHARES GOLD TRUST | 425 | $5 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| GT | GOODYEAR TIRE & RUBR CO | 192 | $5 | 0.0% | $22.12 | +18.0% | COM | 382550101 |
| LECO | LINCOLN ELEC HLDGS INC | 71 | $5 | 0.0% | $56.82 | +19.3% | COM | 533900106 |
| — | CBS CORP NEW | 72 | $4 | 0.0% | $46.15 | — | CL B | 124857202 |
| CMA | COMERICA INC | 74 | $4 | 0.0% | $24.71 | +30.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $4 | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| HYG | ISHARES | 44 | $4 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| THG | HANOVER INS GROUP INC | 66 | $4 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | COACH INC | 120 | $4 | 0.0% | $58.33 | — | COM | 189754104 |
| EXPE | EXPEDIA INC DEL | 47 | $4 | 0.0% | $57.49 | +18.8% | COM NEW | 30212P303 |
| MKC/V | MCCORMICK & CO INC | 50 | $4 | 0.0% | $28.50 | 0.0% | COM VTG | 579780107 |
| CVLT | COMMVAULT SYSTEMS INC | 73 | $4 | 0.0% | $67.71 | -20.5% | COM | 204166102 |
| — | CEL SCI CORP | 2,857 | $4 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| — | SPRINT CORP | 417 | $4 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| EXI | ISHARES | 55 | $4 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | KELLOGG CO | 64 | $4 | 0.0% | $38.20 | +9.3% | COM | 487836108 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $4 | 0.0% | $29.63 | — | DB OIL FUND | 73936B507 |
| RGA | REINSURANCE GROUP AMER INC | 47 | $4 | 0.0% | $64.68 | +20.5% | COM NEW | 759351604 |
| — | TWITTER INC | 100 | $4 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | WINDSTREAM HLDGS INC | 354 | $4 | 0.0% | $7.85 | — | COM | 97382A101 |
| NWL | NEWELL RUBBERMAID INC | 134 | $4 | 0.0% | $17.13 | +12.8% | COM | 651229106 |
| — | XILINX INC | 90 | $4 | 0.0% | $52.01 | — | COM | 983919101 |
| — | GLOBAL X FDS | 200 | $4 | 0.0% | $15.00 | — | GLOB X NOR ETF | 37950E747 |
| EWBC | EAST WEST BANCORP INC | 122 | $4 | 0.0% | $19.86 | +34.4% | COM | 27579R104 |
| WIP | SPDR SERIES TRUST | 68 | $4 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| — | SL GREEN RLTY CORP | 33 | $4 | 0.0% | $92.59 | — | COM | 78440X101 |
| BWX | SPDR SERIES TRUST | 68 | $4 | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| — | INDEXIQ ETF TR | 105 | $3 | 0.0% | $28.57 | — | IQ GLB RES ETF | 45409B883 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70 | $3 | 0.0% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUN HYDRAULICS CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 866942105 |
| FLR | FLUOR CORP NEW | 37 | $3 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| SEIC | SEI INVESTMENTS CO | 84 | $3 | 0.0% | $25.67 | +8.6% | COM | 784117103 |
| — | GANNETT INC | 100 | $3 | 0.0% | $25.00 | — | COM | 364730101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 97 | $3 | 0.0% | $29.43 | — | COM | 61022P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| MTG | MGIC INVT CORP WIS | 300 | $3 | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| — | VANTIV INC | 90 | $3 | 0.0% | $35.12 | — | CL A | 92210H105 |
| IGV | ISHARES | 37 | $3 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CORELOGIC INC | 100 | $3 | 0.0% | $30.00 | — | COM | 21871D103 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| WCC | WESCO INTL INC | 31 | $3 | 0.0% | $69.34 | +22.3% | COM | 95082P105 |
| — | NOBLE ENERGY INC | 37 | $3 | 0.0% | $63.54 | — | COM | 655044105 |
| — | CARLYLE GROUP L P | 100 | $3 | 0.0% | $40.00 | — | COM UTS LTD PTN | 14309L102 |
| — | WOORI FIN HLDGS CO LTD | 83 | $3 | 0.0% | $36.14 | — | ADR NEW | 981063209 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3 | 0.0% | $6.00 | — | COM | 900435108 |
| PTC | PTC INC | 68 | $3 | 0.0% | $30.72 | +17.3% | COM | 69370C100 |
| — | QEP RES INC | 82 | $3 | 0.0% | $33.76 | — | COM | 74733V100 |
| MAC | MACERICH CO | 50 | $3 | 0.0% | $58.85 | — | COM | 554382101 |
| BFH | FIRST TR EXCHANGE TRADED FD | 155 | $3 | 0.0% | $163.86 | +7.3% | FINLS ALPHADEX | 018581108 |
| INGR | INGREDION INC | 46 | $3 | 0.0% | $70.28 | +3.5% | COM | 457187102 |
| — | RYDEX ETF TRUST | 30 | $3 | 0.0% | $100.00 | — | GUG S&P500EQWTTE | 013904305 |
| ALV | RYDEX ETF TRUST | 60 | $3 | 0.0% | $40.38 | +41.8% | GUG S&P500EQWTFI | 052800109 |
| SCHW | SCHWAB CHARLES CORP NEW | 93 | $3 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| DE | DEERE & CO | 34 | $3 | 0.0% | $69.19 | +7.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.00 | — | US BRD MKT ETF | 808524102 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3 | 0.0% | $17.85 | +7.8% | COM | 84265V105 |
| — | CENTURYLINK INC | 84 | $3 | 0.0% | $35.93 | — | COM | 156700106 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $112.09 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 20 | $3 | 0.0% | $109.30 | +8.4% | COM | 31428X106 |
| MAS | MASCO CORP | 130 | $3 | 0.0% | $15.36 | +3.3% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 37 | $3 | 0.0% | $41.59 | +13.9% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 327 | $3 | 0.0% | $8.13 | +12.1% | COM | 682189105 |
| ABG | CINEMARK HOLDINGS INC | 80 | $3 | 0.0% | $39.24 | +57.3% | COM | 043436104 |
| IWC | ISHARES | 43 | $3 | 0.0% | $69.77 | — | MICRO-CAP ETF | 464288869 |
| IXG | ISHARES | 55 | $3 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| EFX | EQUIFAX INC | 46 | $3 | 0.0% | $53.93 | +16.1% | COM | 294429105 |
| — | FLAGSTAR BANCORP INC | 100 | $2 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $2 | 0.0% | $61.46 | +13.2% | COM | 23918K108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $2 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 768573107 |
| RWO | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CSL | CARLISLE COS INC | 22 | $2 | 0.0% | $66.06 | +8.7% | COM | 142339100 |
| AAPL | CHEVRON CORP NEW | 60 | $2 | 0.0% | $14.42 | +29.4% | COM | 037833100 |
| IXJ | ISHARES | 21 | $2 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| KMB | KIMBERLY CLARK CORP | 14 | $2 | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| IRBTQ | IROBOT CORP | 50 | $2 | 0.0% | $34.08 | +6.1% | COM | 462726100 |
| JBL | JABIL CIRCUIT INC | 112 | $2 | 0.0% | $16.18 | +3.6% | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 30 | $2 | 0.0% | $32.35 | +90.8% | COM | 231561101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343 | $2 | 0.0% | $5.83 | — | COM | 003009107 |
| — | ROCK-TENN CO | 19 | $2 | 0.0% | $98.64 | — | CL A | 772739207 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| SIEGY | SIEMENS A G | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 826197501 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| NMR | NOMURA HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 61 | $2 | 0.0% | $23.53 | — | ENERGY ALPHADX | 33734X127 |
| FUL | FULLER H B CO | 39 | $2 | 0.0% | $34.72 | +18.9% | COM | 359694106 |
| — | VALSPAR CORP | 32 | $2 | 0.0% | $83.33 | — | COM | 920355104 |
| — | BROOKFIELD PPTY PARTNERS L P | 75 | $2 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| FLEX | FLEXTRONICS INTL LTD | 149 | $2 | 0.0% | $5.49 | +37.1% | ORD | Y2573F102 |
| — | XL GROUP PLC | 61 | $2 | 0.0% | $32.79 | — | SHS | G98290102 |
| XEL | XCEL ENERGY INC | 60 | $2 | 0.0% | $19.88 | +7.3% | COM | 98389B100 |
| — | UNITED STATES NATL GAS FUND | 75 | $2 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| UEC | URANIUM ENERGY CORP | 1,100 | $2 | 0.0% | $1.84 | -23.1% | COM | 916896103 |
| — | TWO HBRS INVT CORP | 210 | $2 | 0.0% | $10.91 | — | COM | 90187B101 |
| — | AQUA AMERICA INC | 82 | $2 | 0.0% | $24.39 | — | COM | 03836W103 |
| — | WESTAR ENERGY INC | 46 | $2 | 0.0% | $24.22 | — | COM | 95709T100 |
| — | BROCADE COMMUNICATIONS SYS I | 187 | $2 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| — | STATOIL ASA | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| BSX | BOSTON SCIENTIFIC CORP | 127 | $2 | 0.0% | $11.81 | +10.1% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 75 | $2 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $2 | 0.0% | $34.95 | -30.6% | CL A NEW | 927107409 |
| — | RITE AID CORP | 256 | $2 | 0.0% | $7.81 | — | COM | 767754104 |
| MTX | MINERALS TECHNOLOGIES INC | 26 | $2 | 0.0% | $39.30 | +51.7% | COM | 603158106 |
| PRTA | PROTHENA CORP PLC | 89 | $2 | 0.0% | $24.37 | +2.6% | SHS | G72800108 |
| IDU | ISHARES | 21 | $2 | 0.0% | $95.24 | — | U.S. UTILITS ETF | 464287697 |
| ICLR | ICON PLC | 48 | $2 | 0.0% | $40.11 | +7.6% | SHS | G4705A100 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $2 | 0.0% | $14.71 | — | REG SHS | H27013103 |
| — | HARRIS CORP DEL | 33 | $2 | 0.0% | $62.43 | — | COM | 413875105 |
| L | LOEWS CORP | 45 | $2 | 0.0% | $45.01 | -8.4% | COM | 540424108 |
| — | GREAT PLAINS ENERGY INC | 77 | $2 | 0.0% | $17.93 | — | COM | 391164100 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 893662106 |
| — | TESORO CORP | 32 | $2 | 0.0% | $45.78 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 52 | $2 | 0.0% | $28.92 | +7.1% | CL A | 902494103 |
| TRNS | TRANSCAT INC | 200 | $2 | 0.0% | $6.62 | +44.2% | COM | 893529107 |
| — | TECO ENERGY INC | 134 | $2 | 0.0% | $15.72 | — | COM | 872375100 |
| TKR | TIMKEN CO | 30 | $2 | 0.0% | $40.34 | +12.4% | COM | 887389104 |
| — | LORILLARD INC | 36 | $2 | 0.0% | $44.44 | — | COM | 544147101 |
| IHI | ISHARES | 13 | $1 | 0.0% | $94.67 | — | U.S. MED DVC ETF | 464288810 |
| — | LDK SOLAR CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 50183L107 |
| IDXX | IDEXX LABS INC | 10 | $1 | 0.0% | $59.57 | +6.7% | COM | 45168D104 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | SYMETRA FINL CORP | 58 | $1 | 0.0% | $15.04 | — | COM | 87151Q106 |
| — | WHOLE FOODS MKT INC | 30 | $1 | 0.0% | $51.36 | — | COM | 966837106 |
| — | RUBICON TECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | HUBBELL INC | 8 | $1 | 0.0% | $111.11 | — | CL B | 443510201 |
| — | EASTMAN KODAK CO | 135 | $1 | 0.0% | $7.41 | — | *W EXP 09/03/201 | 277461141 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | +7.5% | COM | 919794107 |
| — | IAC INTERACTIVECORP | 16 | $1 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| FE | FIRSTENERGY CORP | 29 | $1 | 0.0% | $21.17 | -2.1% | COM | 337932107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 65 | $1 | 0.0% | $16.60 | — | COM | 33731K102 |
| SPEU | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | STOXX EUR 50 ETF | 78463X103 |
| FHI | FEDERATED INVS INC PA | 33 | $1 | 0.0% | $14.54 | +18.9% | CL B | 314211103 |
| — | ECHELON CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27874N105 |
| FIS | FIDELITY NATL INFORMATION SV | 22 | $1 | 0.0% | $43.50 | +1.0% | COM | 31620M106 |
| — | CPFL ENERGIA S A | 30 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| IJR | ISHARES | 9 | $1 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | MOLYCORP INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| — | DNP SELECT INCOME FD | 50 | $1 | 0.0% | — | — | COM | 23325P104 |
| DNOW | NOW INC | 32 | $1 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $1 | 0.0% | $83.44 | — | COM SER A | 25470F104 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | RICE ENERGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 762760106 |
| RSG | REPUBLIC SVCS INC | 32 | $1 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| ZTS | ZOETIS INC | 28 | $1 | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| REEMF | RARE ELEMENT RES LTD | 400 | $1 | 0.0% | $1.95 | -33.0% | COM | 75381M102 |
| — | EASTMAN KODAK CO | 135 | $1 | 0.0% | $7.41 | — | *W EXP 09/03/201 | 277461133 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1 | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| IT | GARTNER INC | 15 | $1 | 0.0% | $63.15 | +10.4% | COM | 366651107 |
| — | ITC HLDGS CORP | 30 | $1 | 0.0% | $55.56 | — | COM | 465685105 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 682310107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $1 | 0.0% | $244.23 | -1.6% | COM | 592688105 |
| EPR | EPR PPTYS | 25 | $1 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | SANDRIDGE ENERGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 80007P307 |
| FCN | FTI CONSULTING INC | 33 | $1 | 0.0% | $41.65 | -20.8% | COM | 302941109 |
| — | SWEDISH EXPT CR CORP | 172 | $1 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| PETS | PETMED EXPRESS INC | 50 | $1 | 0.0% | $13.86 | -4.7% | COM | 716382106 |
| ED | CONSOLIDATED EDISON INC | 18 | $1 | 0.0% | $37.44 | -2.7% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 25 | $1 | 0.0% | $26.06 | +21.1% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 15 | $1 | 0.0% | $29.27 | -1.3% | COM | 855244109 |
| — | STEELCASE INC | 85 | $1 | 0.0% | $11.76 | — | CL A | 858155203 |
| — | GENERAL MTRS CO | 45 | $1 | 0.0% | $22.22 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN REFNG INC | 37 | $1 | 0.0% | $27.03 | — | COM | 959319104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23 | $1 | 0.0% | $49.42 | +13.2% | COM | 57164Y107 |
| — | USEC INC | 470 | $1 | 0.0% | $2.13 | — | COM NEW | 90333E207 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E754 |
| — | TOTAL SYS SVCS INC | 35 | $1 | 0.0% | $24.39 | — | COM | 891906109 |
| — | STILLWATER MNG CO | 75 | $1 | 0.0% | $13.33 | — | COM | 86074Q102 |
| SVM | SILVERCORP METALS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 858912108 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| GPN | GLOBAL PMTS INC | 17 | $1 | 0.0% | $22.94 | +42.4% | COM | 37940X102 |
| — | GENERAL MTRS CO | 45 | $1 | 0.0% | $22.22 | — | *W EXP 07/10/201 | 37045V126 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1 | 0.0% | $6.55 | — | COM | 35906A108 |
| FTNT | FORTINET INC | 29 | $1 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| — | GLOBALSCAPE INC | 184 | $0 | 0.0% | — | — | COM | 37940G109 |
| SSYS | STRATASYS LTD | 3 | $0 | 0.0% | $119.56 | -18.0% | SHS | M85548101 |
| — | WASHINGTON PRIME GROUP INC | 5 | $0 | 0.0% | — | — | COM | 939647103 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $0 | 0.0% | $79.20 | -11.5% | COM | 92532F100 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| — | PERCEPTRON INC | 25 | $0 | 0.0% | — | — | COM | 71361F100 |