CIK: 0000769963 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $397,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 162,327 | $12,191 | 3.1% | $40.64 | +19.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 149,035 | $11,965 | 3.0% | $35.69 | +15.0% | SHS - A - | N53745100 |
| VFC | V F CORP | 183,241 | $11,423 | 2.9% | $50.40 | +3.4% | COM | 918204108 |
| NUS | NU SKIN ENTERPRISES INC | 80,383 | $11,111 | 2.8% | $66.00 | +21.1% | CL A | 67018T105 |
| CVX | CHEVRON CORP NEW | 82,192 | $10,267 | 2.6% | $71.66 | +1.2% | COM | 166764100 |
| AAPL | APPLE INC | 18,236 | $10,231 | 2.6% | $14.34 | +14.2% | COM | 037833100 |
| DOV | DOVER CORP | 100,426 | $9,695 | 2.4% | $42.68 | +15.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 135,687 | $9,586 | 2.4% | $42.48 | +13.9% | COM | 20825C104 |
| DEO | DIAGEO P L C | 70,806 | $9,376 | 2.4% | $121.21 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 117,696 | $9,236 | 2.3% | $57.54 | +12.1% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 77,631 | $8,834 | 2.2% | $99.10 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 89,210 | $7,773 | 2.0% | $49.30 | -3.0% | COM | 718172109 |
| — | VIACOM INC NEW | 85,236 | $7,445 | 1.9% | $75.47 | — | CL B | 92553P201 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,382 | $7,348 | 1.9% | $81.40 | — | COM | 167250109 |
| — | BED BATH & BEYOND INC | 90,025 | $7,229 | 1.8% | $74.75 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 129,726 | $6,584 | 1.7% | $36.74 | +12.4% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 116,229 | $6,503 | 1.6% | $51.57 | — | COM | 254709108 |
| — | B/E AEROSPACE INC | 73,580 | $6,403 | 1.6% | $72.42 | — | COM | 073302101 |
| BEN | FRANKLIN RES INC | 108,520 | $6,265 | 1.6% | $30.66 | +4.8% | COM | 354613101 |
| ORCL | ORACLE CORP | 159,907 | $6,118 | 1.5% | $28.07 | +2.6% | COM | 68389X105 |
| DBJP | DBX ETF TR | 155,302 | $6,016 | 1.5% | $38.74 | — | XTRAK MSCI JAPN | 233051507 |
| MU | MICRON TECHNOLOGY INC | 270,440 | $5,882 | 1.5% | $18.97 | 0.0% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,730 | $5,787 | 1.5% | $53.61 | +12.2% | ORD | M22465104 |
| EG | EVEREST RE GROUP LTD | 35,820 | $5,583 | 1.4% | $106.90 | +10.7% | COM | G3223R108 |
| MMM | 3M CO | 38,552 | $5,407 | 1.4% | $64.34 | +12.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 58,810 | $5,386 | 1.4% | $60.61 | +8.5% | COM | 478160104 |
| EWG | ISHARES | 166,020 | $5,273 | 1.3% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| AFL | AFLAC INC | 77,784 | $5,196 | 1.3% | $21.76 | +13.1% | COM | 001055102 |
| C | CITIGROUP INC | 97,302 | $5,070 | 1.3% | $37.55 | +0.3% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 71,865 | $5,048 | 1.3% | $65.25 | — | COM | 30219G108 |
| NTES | NETEASE INC | 60,435 | $4,750 | 1.2% | $69.36 | — | SPONSORED ADR | 64110W102 |
| — | WYNDHAM WORLDWIDE CORP | 63,473 | $4,677 | 1.2% | $63.50 | — | COM | 98310W108 |
| — | E M C CORP MASS | 181,672 | $4,569 | 1.2% | $25.70 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 55,720 | $4,524 | 1.1% | $77.08 | — | SHS | G60754101 |
| MO | ALTRIA GROUP INC | 112,928 | $4,335 | 1.1% | $16.37 | +4.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 21,378 | $3,948 | 1.0% | $165.01 | — | TR UNIT | 78462F103 |
| GVI | ISHARES | 32,479 | $3,554 | 0.9% | $109.77 | — | INTRM GOV/CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 34,928 | $3,535 | 0.9% | $54.29 | +3.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,479 | $3,265 | 0.8% | $82.99 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 42,520 | $3,237 | 0.8% | $53.21 | +0.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 86,170 | $3,224 | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 45,726 | $3,209 | 0.8% | $40.57 | +18.8% | COM | 291011104 |
| — | RAYTHEON CO | 34,300 | $3,111 | 0.8% | $67.99 | — | COM NEW | 755111507 |
| — | MCGRAW HILL FINL INC | 38,674 | $3,024 | 0.8% | $55.29 | — | COM | 580645109 |
| MCD | MCDONALDS CORP | 31,013 | $3,009 | 0.8% | $71.54 | -2.1% | COM | 580135101 |
| PFE | PFIZER INC | 91,531 | $2,804 | 0.7% | $16.61 | +6.1% | COM | 717081103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 32,514 | $2,777 | 0.7% | $21.12 | +10.5% | COM | 136069101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,115 | $2,770 | 0.7% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 28,515 | $2,735 | 0.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 93,772 | $2,698 | 0.7% | $6.88 | +7.1% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,795 | $2,676 | 0.7% | $30.89 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO | 94,570 | $2,651 | 0.7% | $24.96 | — | COM | 369604103 |
| RPM | RPM INTL INC | 61,711 | $2,562 | 0.6% | $33.17 | +17.3% | COM | 749685103 |
| XRT | SPDR SERIES TRUST | 24,610 | $2,168 | 0.5% | $78.71 | — | S&P RETAIL ETF | 78464A714 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,865 | $2,129 | 0.5% | $148.54 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,111 | $2,084 | 0.5% | $117.86 | -9.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 26,066 | $2,051 | 0.5% | $20.07 | +1.4% | COM | 931142103 |
| — | WESTPAC BKG CORP | 65,769 | $1,911 | 0.5% | $51.05 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 45,848 | $1,894 | 0.5% | $27.81 | -3.1% | COM | 191216100 |
| CNK | CINEMARK HOLDINGS INC | 55,672 | $1,856 | 0.5% | $23.43 | +12.3% | COM | 17243V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 81,205 | $1,765 | 0.4% | $19.41 | — | FINLS ALPHADEX | 33734X135 |
| PFF | ISHARES | 43,453 | $1,600 | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| EMN | EASTMAN CHEM CO | 19,178 | $1,548 | 0.4% | $47.81 | +12.3% | COM | 277432100 |
| T | AT&T INC | 42,986 | $1,511 | 0.4% | $11.35 | -1.6% | COM | 00206R102 |
| TIP | ISHARES | 13,677 | $1,503 | 0.4% | $111.71 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,551 | $1,499 | 0.4% | $45.38 | +13.4% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,940 | $1,451 | 0.4% | $219.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 24,021 | $1,255 | 0.3% | $47.86 | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 15,425 | $1,188 | 0.3% | $67.49 | — | GUG S&P500EQWTTE | 78355W817 |
| PEP | PEPSICO INC | 14,241 | $1,181 | 0.3% | $56.16 | +2.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 10,411 | $1,150 | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| DAR | DARLING INTL INC | 54,700 | $1,142 | 0.3% | $20.30 | +5.3% | COM | 237266101 |
| VAW | VANGUARD WORLD FDS | 10,512 | $1,085 | 0.3% | $91.39 | — | MATERIALS ETF | 92204A801 |
| TRN | TRINITY INDS INC | 19,670 | $1,072 | 0.3% | $11.54 | +11.0% | COM | 896522109 |
| — | RYDEX ETF TRUST | 26,950 | $1,068 | 0.3% | $36.11 | — | GUG S&P500EQWTFI | 78355W858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,536 | $1,018 | 0.3% | $68.83 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 26,180 | $1,003 | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| — | ICONIX BRAND GROUP INC | 25,260 | $1,003 | 0.3% | $34.48 | — | COM | 451055107 |
| SHY | ISHARES | 11,869 | $1,002 | 0.3% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| MIDD | MIDDLEBY CORP | 4,160 | $997 | 0.3% | $65.40 | +13.2% | COM | 596278101 |
| AGCO | AGCO CORP | 15,542 | $920 | 0.2% | $44.25 | +5.9% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 15,585 | $919 | 0.2% | $13.69 | +9.2% | COM | 15135B101 |
| — | URS CORP NEW | 16,745 | $887 | 0.2% | $50.16 | — | COM | 903236107 |
| — | RYDEX ETF TRUST | 7,775 | $859 | 0.2% | $97.70 | — | GUG S&P500EQWTHC | 78355W841 |
| BCO | BRINKS CO | 24,940 | $851 | 0.2% | $25.16 | +8.7% | COM | 109696104 |
| — | CARBO CERAMICS INC | 7,289 | $849 | 0.2% | $87.02 | — | COM | 140781105 |
| PII | POLARIS INDS INC | 5,565 | $810 | 0.2% | $114.42 | +17.0% | COM | 731068102 |
| — | DIEBOLD INC | 23,300 | $769 | 0.2% | $33.29 | — | COM | 253651103 |
| — | SPDR SERIES TRUST | 11,165 | $765 | 0.2% | $60.20 | — | S&P OILGAS EXP | 78464A730 |
| MTB | M & T BK CORP | 6,478 | $754 | 0.2% | $72.91 | +11.7% | COM | 55261F104 |
| — | INTREPID POTASH INC | 44,360 | $703 | 0.2% | $17.59 | — | COM | 46121Y102 |
| — | HILL ROM HLDGS INC | 16,910 | $699 | 0.2% | $41.34 | — | COM | 431475102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,780 | $691 | 0.2% | $27.38 | +6.0% | COM | 198516106 |
| — | VODAFONE GROUP PLC NEW | 17,231 | $677 | 0.2% | $30.57 | — | SPONS ADR NEW | 92857W209 |
| — | SANDERSON FARMS INC | 9,360 | $677 | 0.2% | $69.88 | — | COM | 800013104 |
| THO | THOR INDS INC | 12,107 | $669 | 0.2% | $38.04 | +13.7% | COM | 885160101 |
| KOP | KOPPERS HOLDINGS INC | 13,415 | $614 | 0.2% | $40.72 | +4.6% | COM | 50060P106 |
| VB | VANGUARD INDEX FDS | 5,484 | $603 | 0.2% | $97.12 | — | SMALL CP ETF | 922908751 |
| OGE | OGE ENERGY CORP | 17,605 | $597 | 0.2% | $35.33 | +1.3% | COM | 670837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,487 | $596 | 0.2% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 3,117 | $591 | 0.1% | $61.34 | +19.1% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 15,659 | $553 | 0.1% | $23.45 | +8.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,555 | $540 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| NDSN | NORDSON CORP | 7,205 | $535 | 0.1% | $62.37 | +2.3% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 7,035 | $495 | 0.1% | $44.47 | +28.7% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 5,400 | $487 | 0.1% | $83.20 | — | GUG S&P500 EWCON | 78355W874 |
| — | ROYAL DUTCH SHELL PLC | 6,283 | $448 | 0.1% | $64.33 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 5,359 | $436 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,884 | $429 | 0.1% | $56.46 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 5,695 | $414 | 0.1% | $68.73 | — | S&P DIVID ETF | 78464A763 |
| — | JOHNSON CTLS INC | 7,750 | $398 | 0.1% | $35.74 | — | COM | 478366107 |
| BA | BOEING CO | 2,853 | $389 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| BP | BP PLC | 7,776 | $378 | 0.1% | $42.47 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,229 | $368 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 5,602 | $364 | 0.1% | $62.67 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,009 | $344 | 0.1% | $27.02 | -1.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,156 | $342 | 0.1% | $62.78 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 4,244 | $342 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 5,776 | $338 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| EQT | EQT CORP | 3,739 | $336 | 0.1% | $43.28 | +0.1% | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 15,035 | $331 | 0.1% | $22.03 | — | MKTVEC INTMUETF | 57060U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,980 | $318 | 0.1% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,829 | $310 | 0.1% | $30.37 | +12.5% | COM | 110122108 |
| — | KRAFT FOODS GROUP INC | 5,623 | $303 | 0.1% | $55.45 | — | COM | 50076Q106 |
| — | WELLPOINT INC | 3,085 | $285 | 0.1% | $81.94 | — | COM | 94973V107 |
| FXI | ISHARES | 7,200 | $276 | 0.1% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $271 | 0.1% | $15.18 | — | COM | 91030T109 |
| LQD | ISHARES | 2,290 | $261 | 0.1% | $113.86 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $259 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,358 | $257 | 0.1% | $67.49 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 2,121 | $246 | 0.1% | $117.26 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES | 2,437 | $242 | 0.1% | $102.38 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KINDER MORGAN ENERGY PARTNER | 2,950 | $238 | 0.1% | $82.22 | — | UT LTD PARTNER | 494550106 |
| DVN | DEVON ENERGY CORP NEW | 3,820 | $236 | 0.1% | $39.30 | +4.4% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,533 | $231 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 3,620 | $231 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 10,109 | $227 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 4,350 | $218 | 0.1% | $30.34 | +3.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 4,616 | $210 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 3,891 | $204 | 0.1% | $45.98 | — | US SML CAP ETF | 808524607 |
| — | ONEOK PARTNERS LP | 3,800 | $200 | 0.1% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| GLW | CORNING INC | 10,850 | $193 | 0.0% | $11.15 | +8.1% | COM | 219350105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,160 | $184 | 0.0% | $96.07 | — | REG SHS | L0175J104 |
| CNO | CNO FINL GROUP INC | 10,000 | $177 | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| DUK | DUKE ENERGY CORP NEW | 2,564 | $177 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 684 | $175 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| PH | PARKER HANNIFIN CORP | 1,364 | $175 | 0.0% | $79.25 | +19.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,254 | $174 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $173 | 0.0% | $29.08 | +13.7% | COM | 890110109 |
| COF | CAPITAL ONE FINL CORP | 2,243 | $172 | 0.0% | $47.75 | +20.1% | COM | 14040H105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $169 | 0.0% | $14.00 | — | COM | 649445103 |
| — | INGERSOLL-RAND PLC | 2,730 | $168 | 0.0% | $55.68 | — | SHS | G47791101 |
| SAP | SAP AG | 1,912 | $167 | 0.0% | $72.70 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 2,154 | $165 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 10,554 | $164 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 4,240 | $164 | 0.0% | $25.97 | -0.6% | COM | 127097103 |
| — | JPMORGAN CHASE & CO | 3,502 | $162 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $162 | 0.0% | $41.13 | — | COM | 87817A107 |
| — | KAMAN CORP | 4,000 | $159 | 0.0% | $34.50 | — | COM | 483548103 |
| — | MARKET VECTORS ETF TR | 7,490 | $158 | 0.0% | $22.56 | — | GOLD MINER ETF | 57060U100 |
| — | REGENCY ENERGY PARTNERS L P | 6,000 | $158 | 0.0% | $26.44 | — | COM UNITS L P | 75885Y107 |
| — | POWERSHARES ETF TRUST II | 5,265 | $155 | 0.0% | $27.54 | — | INTL CORP BOND | 73936Q835 |
| NUE | NUCOR CORP | 2,875 | $153 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| WEX | WEX INC | 1,500 | $149 | 0.0% | $93.91 | 0.0% | COM | 96208T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $144 | 0.0% | $12.97 | -6.0% | COM | 184499101 |
| SCHX | SCHWAB STRATEGIC TR | 3,247 | $143 | 0.0% | $41.07 | — | US LRG CAP ETF | 808524201 |
| CAH | CARDINAL HEALTH INC | 2,132 | $142 | 0.0% | $32.98 | +34.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,714 | $141 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| AGG | ISHARES | 1,297 | $138 | 0.0% | $107.35 | — | CORE TOTUSBD ETF | 464287226 |
| MD | MEDNAX INC | 2,570 | $137 | 0.0% | $49.21 | +9.1% | COM | 58502B106 |
| — | HOME PROPERTIES INC | 2,505 | $134 | 0.0% | $65.22 | — | COM | 437306103 |
| CL | COLGATE PALMOLIVE CO | 2,030 | $132 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,860 | $132 | 0.0% | $25.03 | — | DJ GLBL DIVID | 33734X200 |
| — | REED ELSEVIER P L C | 2,160 | $130 | 0.0% | $45.90 | — | SPONS ADR NEW | 758205207 |
| BWX | SPDR SERIES TRUST | 2,250 | $130 | 0.0% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| NVS | NOVARTIS A G | 1,610 | $129 | 0.0% | $71.01 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 1,410 | $128 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 1,194 | $128 | 0.0% | $103.02 | — | SPONSORED ADR | 110448107 |
| — | SPDR SERIES TRUST | 5,850 | $127 | 0.0% | $22.32 | — | NUVN BR NY MUNI | 78464A433 |
| RIG | TRANSOCEAN LTD | 2,559 | $126 | 0.0% | $50.86 | -3.8% | REG SHS | H8817H100 |
| INTC | INTEL CORP | 4,779 | $124 | 0.0% | $17.50 | +2.4% | COM | 458140100 |
| — | ANADARKO PETE CORP | 1,550 | $123 | 0.0% | $85.94 | — | COM | 032511107 |
| BBY | BEST BUY INC | 3,000 | $120 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| DWX | SPDR INDEX SHS FDS | 2,470 | $117 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $116 | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| CCL | CARNIVAL CORP | 2,850 | $114 | 0.0% | $27.80 | +5.3% | PAIRED CTF | 143658300 |
| WPP | WPP PLC NEW | 988 | $113 | 0.0% | $85.88 | — | ADR | 92937A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,931 | $111 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | XEROX CORP | 9,114 | $111 | 0.0% | $9.66 | — | COM | 984121103 |
| — | RYDEX ETF TRUST | 1,380 | $110 | 0.0% | $63.77 | — | GUG S&P SC600 PG | 78355W809 |
| — | SYNOVUS FINL CORP | 30,000 | $108 | 0.0% | $2.93 | — | COM | 87161C105 |
| KWR | QUAKER CHEM CORP | 1,400 | $108 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| — | CHICOS FAS INC | 5,575 | $105 | 0.0% | $17.16 | — | COM | 168615102 |
| CMCSA | COMCAST CORP NEW | 2,018 | $105 | 0.0% | $15.71 | +17.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 2,019 | $103 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| TTC | TORO CO | 1,600 | $102 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | IBERIABANK CORP | 1,625 | $102 | 0.0% | $52.94 | — | COM | 450828108 |
| ABBNY | ABB LTD | 3,850 | $102 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| — | FOREST LABS INC | 1,680 | $101 | 0.0% | $60.12 | — | COM | 345838106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $100 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,362 | $100 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| GIS | GENERAL MLS INC | 2,000 | $100 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 2,825 | $99 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| — | M D C HLDGS INC | 3,075 | $99 | 0.0% | $32.05 | — | COM | 552676108 |
| — | SPIRIT AIRLS INC | 2,180 | $99 | 0.0% | $31.65 | — | COM | 848577102 |
| F | FORD MTR CO DEL | 6,425 | $99 | 0.0% | $8.14 | +10.6% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 805 | $96 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | LUMINEX CORP DEL | 4,931 | $96 | 0.0% | $20.16 | — | COM | 55027E102 |
| — | STONE ENERGY CORP | 2,753 | $95 | 0.0% | $25.21 | — | COM | 861642106 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $94 | 0.0% | $66.39 | +6.3% | COM | 911163103 |
| — | AVAGO TECHNOLOGIES LTD | 1,782 | $94 | 0.0% | $38.09 | — | SHS | Y0486S104 |
| — | BLUCORA INC | 3,205 | $93 | 0.0% | $18.41 | — | COM | 095229100 |
| NVO | NOVO-NORDISK A S | 502 | $93 | 0.0% | $160.46 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 2,050 | $93 | 0.0% | $27.11 | +8.5% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 2,191 | $92 | 0.0% | $27.55 | +2.5% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 1,207 | $91 | 0.0% | $66.50 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 2,184 | $90 | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES | 1,305 | $90 | 0.0% | $60.74 | — | MSCI KLD400 SOC | 464288570 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $89 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | GENERAL CABLE CORP DEL NEW | 3,015 | $89 | 0.0% | $30.50 | — | COM | 369300108 |
| IVV | ISHARES | 476 | $88 | 0.0% | $184.87 | — | CORE S&P500 ETF | 464287200 |
| RGR | STURM RUGER & CO INC | 1,180 | $86 | 0.0% | $49.32 | +43.0% | COM | 864159108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,280 | $86 | 0.0% | $47.72 | +9.2% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 1,831 | $86 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,000 | $85 | 0.0% | $1.36 | +27.1% | COM | 911549103 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,560 | $85 | 0.0% | $45.51 | — | COM | 74835Y101 |
| GM | GENERAL MTRS CO | 2,080 | $85 | 0.0% | $28.11 | +0.2% | COM | 37045V100 |
| BIDU | BAIDU INC | 470 | $84 | 0.0% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | NATUS MEDICAL INC DEL | 3,725 | $84 | 0.0% | $15.11 | — | COM | 639050103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,063 | $83 | 0.0% | $38.97 | — | ADR | 881624209 |
| — | TOTAL S A | 1,324 | $81 | 0.0% | $56.01 | — | SPONSORED ADR | 89151E109 |
| — | SPDR SERIES TRUST | 1,990 | $81 | 0.0% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| — | HOSPIRA INC | 1,950 | $80 | 0.0% | $38.46 | — | COM | 441060100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,725 | $79 | 0.0% | $25.59 | — | SHS | G62185106 |
| — | MANITEX INTL INC | 4,960 | $79 | 0.0% | $10.89 | — | COM | 563420108 |
| — | FIRSTMERIT CORP | 3,550 | $79 | 0.0% | $20.34 | — | COM | 337915102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,450 | $78 | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| GNTX | GENTEX CORP | 2,355 | $78 | 0.0% | $11.35 | +29.0% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 1,340 | $77 | 0.0% | $28.71 | +19.8% | COM | 00846U101 |
| — | THIRD PT REINS LTD | 4,080 | $76 | 0.0% | $18.63 | — | COM | G8827U100 |
| IJH | ISHARES | 565 | $76 | 0.0% | $124.29 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 829 | $76 | 0.0% | $100.03 | — | COM NEW | 50540R409 |
| — | CNOOC LTD | 404 | $76 | 0.0% | $168.39 | — | SPONSORED ADR | 126132109 |
| YUM | YUM BRANDS INC | 976 | $74 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| TV | GRUPO TELEVISA SA | 2,447 | $74 | 0.0% | $24.93 | — | SPON ADR REP ORD | 40049J206 |
| QCOM | QUALCOMM INC | 986 | $73 | 0.0% | $45.20 | +11.4% | COM | 747525103 |
| STT | STATE STR CORP | 996 | $73 | 0.0% | $44.96 | +12.6% | COM | 857477103 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $73 | 0.0% | $17.96 | — | COM | 35952W103 |
| — | KINDER MORGAN MANAGEMENT LLC | 948 | $72 | 0.0% | $83.70 | — | SHS | 49455U100 |
| — | SHIRE PLC | 511 | $72 | 0.0% | $140.90 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 1,325 | $71 | 0.0% | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | INTERSIL CORP | 6,175 | $71 | 0.0% | $8.30 | — | CL A | 46069S109 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $71 | 0.0% | $55.69 | +6.8% | COM | 452308109 |
| GDOT | GREEN DOT CORP | 2,800 | $70 | 0.0% | $18.98 | +22.7% | CL A | 39304D102 |
| KVHI | KVH INDS INC | 5,375 | $70 | 0.0% | $13.19 | +2.7% | COM | 482738101 |
| — | BARCLAYS BANK PLC | 1,600 | $69 | 0.0% | $48.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SUPERIOR ENERGY SVCS INC | 2,550 | $68 | 0.0% | $26.12 | — | COM | 868157108 |
| — | KNIGHT TRANSN INC | 3,725 | $68 | 0.0% | $16.78 | — | COM | 499064103 |
| OXY | OCCIDENTAL PETE CORP DEL | 715 | $68 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| HZO | MARINEMAX INC | 4,200 | $68 | 0.0% | $12.47 | +21.0% | COM | 567908108 |
| — | CLOUD PEAK ENERGY INC | 3,800 | $68 | 0.0% | $16.30 | — | COM | 18911Q102 |
| ZBH | ZIMMER HLDGS INC | 720 | $67 | 0.0% | $74.60 | +5.0% | COM | 98956P102 |
| VTR | VENTAS INC | 1,159 | $66 | 0.0% | $40.92 | -0.8% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $65 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| BBD | BANCO BRADESCO S A | 5,171 | $65 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| TM | TOYOTA MOTOR CORP | 536 | $65 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| CWI | SPDR INDEX SHS FDS | 1,790 | $64 | 0.0% | $31.33 | — | MSCI ACWI EXUS | 78463X848 |
| — | FUSION-IO INC | 7,198 | $64 | 0.0% | $11.05 | — | COM | 36112J107 |
| AEIS | ADVANCED ENERGY INDS | 2,800 | $64 | 0.0% | $18.23 | +15.3% | COM | 007973100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $64 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 1,000 | $63 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| — | CARDTRONICS INC | 1,440 | $63 | 0.0% | $27.78 | — | COM | 14161H108 |
| NFG | NATIONAL FUEL GAS CO N J | 875 | $62 | 0.0% | $64.53 | +7.7% | COM | 636180101 |
| — | FIRST NIAGARA FINL GP INC | 5,707 | $61 | 0.0% | $9.99 | — | COM | 33582V108 |
| — | SYNGENTA AG | 752 | $60 | 0.0% | $77.94 | — | SPONSORED ADR | 87160A100 |
| PUK | PRUDENTIAL PLC | 1,342 | $60 | 0.0% | $32.72 | — | ADR | 74435K204 |
| GIFI | GULF ISLAND FABRICATION INC | 2,525 | $59 | 0.0% | $19.84 | +16.7% | COM | 402307102 |
| — | GROUPE CGI INC | 1,752 | $59 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| LQDT | LIQUIDITY SERVICES INC | 2,615 | $59 | 0.0% | $30.78 | -18.2% | COM | 53635B107 |
| — | MARATHON OIL CORP | 1,668 | $59 | 0.0% | $34.48 | — | COM | 565849106 |
| SLB | SMITH & NEPHEW PLC | 814 | $58 | 0.0% | $52.90 | +23.0% | SPDN ADR NEW | 806857108 |
| — | EPIQ SYS INC | 3,525 | $57 | 0.0% | $13.75 | — | COM | 26882D109 |
| — | OUTERWALL INC | 850 | $57 | 0.0% | $52.60 | — | COM | 690070107 |
| — | SCANA CORP NEW | 1,200 | $56 | 0.0% | $49.17 | — | COM | 80589M102 |
| — | EMERALD OIL INC | 7,269 | $56 | 0.0% | $7.70 | — | COM NEW | 29101U209 |
| DVY | ISHARES | 772 | $55 | 0.0% | $63.71 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 592 | $55 | 0.0% | $59.57 | +10.3% | COM | 655844108 |
| — | BRIGGS & STRATTON CORP | 2,460 | $54 | 0.0% | $20.60 | — | COM | 109043109 |
| — | MANTECH INTL CORP | 1,800 | $54 | 0.0% | $26.77 | — | CL A | 564563104 |
| — | TRANSCANADA CORP | 1,173 | $54 | 0.0% | $43.00 | — | COM | 89353D107 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $53 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| USNA | USANA HEALTH SCIENCES INC | 700 | $53 | 0.0% | $40.13 | -4.7% | COM | 90328M107 |
| — | MCDERMOTT INTL INC | 5,800 | $53 | 0.0% | $8.20 | — | COM | 580037109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,041 | $53 | 0.0% | $9.28 | — | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK MELLON CORP | 1,500 | $52 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $52 | 0.0% | $19.07 | +10.2% | COM | 556269108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $52 | 0.0% | $56.00 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 280 | $51 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| KEY | KEYCORP NEW | 3,804 | $51 | 0.0% | $7.42 | +8.5% | COM | 493267108 |
| NYF | ISHARES | 485 | $51 | 0.0% | $105.15 | — | NY AMTFRE MU ETF | 464288323 |
| CNI | CANADIAN NATL RY CO | 892 | $51 | 0.0% | $40.71 | +8.9% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 1,670 | $51 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| — | QUIDEL CORP | 1,650 | $51 | 0.0% | $26.83 | — | COM | 74838J101 |
| — | ENERGIZER HLDGS INC | 466 | $50 | 0.0% | $101.07 | — | COM | 29266R108 |
| — | BABCOCK & WILCOX CO NEW | 1,475 | $50 | 0.0% | $31.18 | — | COM | 05615F102 |
| — | UNILEVER N V | 1,250 | $50 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | ALPHA NATURAL RESOURCES INC | 6,875 | $49 | 0.0% | $6.23 | — | COM | 02076X102 |
| — | TATA MTRS LTD | 1,600 | $49 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| MBI | MBIA INC | 4,000 | $48 | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| ASTE | ASTEC INDS INC | 1,250 | $48 | 0.0% | $30.19 | +3.3% | COM | 046224101 |
| XNTK | SPDR SERIES TRUST | 532 | $48 | 0.0% | $74.73 | — | MORGAN TECH ETF | 78464A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,081 | $46 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| EUFN | ISHARES | 1,815 | $46 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| USB | US BANCORP DEL | 1,112 | $45 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 496 | $45 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 378 | $45 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 528 | $44 | 0.0% | $36.94 | +24.2% | COM | 958102105 |
| ERIC | ERICSSON | 3,545 | $43 | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| D | DOMINION RES INC VA NEW | 661 | $43 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| — | PERRIGO CO | 282 | $43 | 0.0% | $152.48 | — | COM | 714290103 |
| HSBC | HSBC HLDGS PLC | 755 | $42 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| — | BEAM INC | 624 | $42 | 0.0% | $67.31 | — | COM | 073730103 |
| SNY | SANOFI | 765 | $41 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 927 | $41 | 0.0% | $26.16 | +15.0% | COM | 882508104 |
| ALLE | ALLEGION PUB LTD CO | 909 | $40 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| EEM | ISHARES | 946 | $40 | 0.0% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 236 | $40 | 0.0% | $131.95 | — | COM | 151020104 |
| — | PDL BIOPHARMA INC | 4,589 | $39 | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | BAKER HUGHES INC | 703 | $39 | 0.0% | $46.79 | — | COM | 057224107 |
| — | RYDEX ETF TRUST | 300 | $37 | 0.0% | $103.33 | — | GUG S&P MC400 PG | 78355W601 |
| TXT | TEXTRON INC | 1,004 | $37 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | UBS AG | 1,931 | $37 | 0.0% | $18.61 | — | SHS NEW | H89231338 |
| AMP | AMERIPRISE FINL INC | 317 | $36 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | ENCANA CORP | 2,019 | $36 | 0.0% | $17.66 | — | COM | 292505104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 357 | $35 | 0.0% | $103.37 | — | SPON ADR UNITS | 344419106 |
| EWY | ISHARES | 540 | $35 | 0.0% | $54.39 | — | MSCI STH KOR ETF | 464286772 |
| LYG | LLOYDS BANKING GROUP PLC | 6,564 | $35 | 0.0% | $3.78 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 85 | $34 | 0.0% | $13.77 | +30.6% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 342 | $34 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 379 | $34 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 647 | $34 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| — | YAHOO INC | 820 | $33 | 0.0% | $25.45 | — | COM | 984332106 |
| META | FACEBOOK INC | 612 | $33 | 0.0% | $27.46 | +81.5% | CL A | 30303M102 |
| — | COBALT INTL ENERGY INC | 2,000 | $33 | 0.0% | $26.50 | — | COM | 19075F106 |
| — | POWERSHARES ETF TR II | 1,000 | $33 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | MYLAN INC | 746 | $32 | 0.0% | $31.18 | — | COM | 628530107 |
| CVE | CENOVUS ENERGY INC | 1,102 | $32 | 0.0% | $22.40 | +0.2% | COM | 15135U109 |
| — | TE CONNECTIVITY LTD | 582 | $32 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| EFA | ISHARES | 471 | $32 | 0.0% | $57.43 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL AMERN INVS INC | 874 | $31 | 0.0% | $31.78 | — | COM | 368802104 |
| TRV | TRAVELERS COMPANIES INC | 338 | $31 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | CHINA MOBILE LIMITED | 585 | $31 | 0.0% | $52.14 | — | SPONSORED ADR | 16941M109 |
| — | WALGREEN CO | 536 | $31 | 0.0% | $49.65 | — | COM | 931422109 |
| WU | WESTERN UN CO | 1,800 | $31 | 0.0% | $17.30 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 191 | $31 | 0.0% | $104.48 | +34.5% | COM | 58155Q103 |
| BHP | BHP BILLITON LTD | 437 | $30 | 0.0% | $57.30 | — | SPONSORED ADR | 088606108 |
| IYR | ISHARES | 480 | $30 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| TEX | TEREX CORP NEW | 693 | $29 | 0.0% | $30.87 | +17.4% | COM | 880779103 |
| SLM | SLM CORP | 1,101 | $29 | 0.0% | $7.84 | +17.3% | COM | 78442P106 |
| XLK | SELECT SECTOR SPDR TR | 785 | $28 | 0.0% | $30.61 | — | TECHNOLOGY | 81369Y803 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $28 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| EWC | ISHARES | 930 | $27 | 0.0% | $26.17 | — | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 300 | $27 | 0.0% | $78.79 | — | SBI INT-ENERGY | 81369Y506 |
| NI | NISOURCE INC | 800 | $26 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| ABBV | ABBVIE INC | 500 | $26 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 2,069 | $25 | 0.0% | $13.29 | — | COM | 670656107 |
| — | LAM RESEARCH CORP | 451 | $25 | 0.0% | $50.66 | — | COM | 512807108 |
| RWX | SPDR INDEX SHS FDS | 600 | $25 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | DIRECTV | 360 | $25 | 0.0% | $63.80 | — | COM | 25490A309 |
| — | RYANAIR HLDGS PLC | 531 | $25 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| LLY | LILLY ELI & CO | 463 | $24 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $24 | 0.0% | $30.63 | — | COM | 29250R106 |
| MAR | MARRIOTT INTL INC NEW | 481 | $24 | 0.0% | $38.81 | +3.9% | CL A | 571903202 |
| — | TYCO INTERNATIONAL LTD | 581 | $24 | 0.0% | $33.33 | — | SHS | H89128104 |
| — | CONCUR TECHNOLOGIES INC | 230 | $24 | 0.0% | $104.35 | — | COM | 206708109 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $23 | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| NEE | NEXTERA ENERGY INC | 273 | $23 | 0.0% | $14.48 | +5.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $23 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 420 | $23 | 0.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 852 | $23 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| SEE | SEALED AIR CORP NEW | 671 | $23 | 0.0% | $19.23 | +29.9% | COM | 81211K100 |
| GAP | GAP INC DEL | 566 | $22 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | ISHARES | 1,844 | $22 | 0.0% | $11.65 | — | MSCI JAPAN ETF | 464286848 |
| CBRE | CBRE GROUP INC | 810 | $21 | 0.0% | $23.15 | +2.8% | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 458 | $21 | 0.0% | $44.52 | 0.0% | CL B | 775109200 |
| LEN | LENNAR CORP | 542 | $21 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | CIGNA CORPORATION | 236 | $21 | 0.0% | $71.43 | — | COM | 125509109 |
| DAN | DANA HLDG CORP | 1,080 | $21 | 0.0% | $14.00 | +15.3% | COM | 235825205 |
| VLO | VALERO ENERGY CORP NEW | 417 | $21 | 0.0% | $23.86 | +12.5% | COM | 91913Y100 |
| — | DYNEGY INC NEW DEL | 974 | $21 | 0.0% | $22.59 | — | COM | 26817R108 |
| DTE | DTE ENERGY CO | 300 | $20 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| AES | AES CORP | 1,356 | $20 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| — | MONTGOMERY STR INCOME SECS I | 1,300 | $20 | 0.0% | $16.15 | — | COM | 614115103 |
| AAP | ADVANCE AUTO PARTS INC | 179 | $20 | 0.0% | $80.56 | +7.5% | COM | 00751Y106 |
| — | OMNICARE INC | 326 | $20 | 0.0% | $53.82 | — | COM | 681904108 |
| V | VISA INC | 85 | $19 | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | PEPCO HOLDINGS INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 713291102 |
| — | HANCOCK JOHN INCOME SECS TR | 1,300 | $19 | 0.0% | $15.38 | — | COM | 410123103 |
| PBA | PEMBINA PIPELINE CORP | 552 | $19 | 0.0% | $17.54 | +0.2% | COM | 706327103 |
| — | HESS CORP | 225 | $19 | 0.0% | $66.67 | — | COM | 42809H107 |
| RMBS | RAMBUS INC DEL | 2,000 | $19 | 0.0% | $7.45 | +20.8% | COM | 750917106 |
| IJJ | ISHARES | 162 | $19 | 0.0% | $102.92 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 60 | $19 | 0.0% | $265.56 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TRUST | 212 | $19 | 0.0% | $76.35 | — | UNIT SER 1 | 73935A104 |
| E | ENI S P A | 397 | $19 | 0.0% | $42.02 | — | SPONSORED ADR | 26874R108 |
| LMT | LOCKHEED MARTIN CORP | 128 | $19 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| AZO | AUTOZONE INC | 40 | $19 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 338 | $18 | 0.0% | $37.48 | +9.6% | COM | 020002101 |
| — | LIFE TECHNOLOGIES CORP | 240 | $18 | 0.0% | $75.00 | — | COM | 53217V109 |
| IJS | ISHARES | 160 | $18 | 0.0% | $93.75 | — | SP SMCP600VL ETF | 464287879 |
| — | LINN ENERGY LLC | 578 | $18 | 0.0% | $32.49 | — | UNIT LTD LIAB | 536020100 |
| HOLX | HOLOGIC INC | 765 | $17 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | TIME WARNER INC | 239 | $17 | 0.0% | $58.37 | — | COM NEW | 887317303 |
| — | APOLLO INVT CORP | 2,000 | $17 | 0.0% | $7.50 | — | COM | 03761U106 |
| — | COMMONWEALTH REIT | 716 | $17 | 0.0% | $22.60 | — | COM SH BEN INT | 203233101 |
| — | SYNTEL INC | 177 | $16 | 0.0% | $62.15 | — | COM | 87162H103 |
| — | POWERSHARES ETF TRUST | 500 | $16 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| FLR | FLUOR CORP NEW | 203 | $16 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP NEW | 609 | $16 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| DEM | WISDOMTREE TR | 315 | $16 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| CUBE | CUBESMART | 1,000 | $16 | 0.0% | $16.00 | — | COM | 229663109 |
| HAS | HASBRO INC | 293 | $16 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 450 | $16 | 0.0% | $22.30 | +19.9% | COM | 416515104 |
| — | REYNOLDS AMERICAN INC | 330 | $16 | 0.0% | $48.48 | — | COM | 761713106 |
| MFC | MANULIFE FINL CORP | 755 | $15 | 0.0% | $17.65 | +3.6% | COM | 56501R106 |
| KR | KROGER CO | 370 | $15 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| JKHY | HENRY JACK & ASSOC INC | 255 | $15 | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| CCK | CROWN HOLDINGS INC | 327 | $15 | 0.0% | $40.13 | +1.3% | COM | 228368106 |
| IJR | ISHARES | 139 | $15 | 0.0% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $15 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | DOW CHEM CO | 336 | $15 | 0.0% | $32.50 | — | COM | 260543103 |
| FLS | FLOWSERVE CORP | 191 | $15 | 0.0% | $43.48 | +27.3% | COM | 34354P105 |
| — | MEDTRONIC INC | 266 | $15 | 0.0% | $51.58 | — | COM | 585055106 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 796 | $14 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 262 | $14 | 0.0% | $27.94 | +13.8% | COM | 534187109 |
| KODK | EASTMAN KODAK CO | 389 | $14 | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | NATIONAL GRID PLC | 215 | $14 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| XLP | SELECT SECTOR SPDR TR | 325 | $14 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| BWA | BORGWARNER INC | 258 | $14 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 347200107 |
| TOL | TOLL BROTHERS INC | 384 | $14 | 0.0% | $33.49 | -1.0% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 302 | $14 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | HOSPITALITY PPTYS TR | 500 | $14 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| — | LIBERTY PPTY TR | 405 | $14 | 0.0% | $37.90 | — | SH BEN INT | 531172104 |
| ALK | ALASKA AIR GROUP INC | 184 | $14 | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | COVIDIEN PLC | 200 | $14 | 0.0% | $63.49 | — | SHS | G2554F113 |
| CASS | CASS INFORMATION SYS INC | 214 | $14 | 0.0% | $24.93 | +37.2% | COM | 14808P109 |
| — | COCA COLA ENTERPRISES INC NE | 306 | $14 | 0.0% | $39.98 | — | COM | 19122T109 |
| RLI | RLI CORP | 131 | $13 | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| SYY | SYSCO CORP | 350 | $13 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | OWENS ILL INC | 360 | $13 | 0.0% | $27.96 | — | COM NEW | 690768403 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $13 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| BIIB | BIOGEN IDEC INC | 46 | $13 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | ST JUDE MED INC | 211 | $13 | 0.0% | $52.13 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 158 | $13 | 0.0% | $64.33 | — | COM | 85590A401 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $13 | 0.0% | $24.83 | — | UNIT BEN INT | 73935S105 |
| — | CORPORATE EXECUTIVE BRD CO | 171 | $13 | 0.0% | $64.33 | — | COM | 21988R102 |
| PCG | PG&E CORP | 332 | $13 | 0.0% | $38.54 | -8.5% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 82 | $13 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | WESTERN GAS PARTNERS LP | 206 | $13 | 0.0% | $63.11 | — | COM UNIT LP IN | 958254104 |
| AEE | AMEREN CORP | 372 | $13 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| SO | SOUTHERN CO | 315 | $13 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $12 | 0.0% | $121.24 | +36.0% | COM | 018581108 |
| — | POWERSHARES ETF TRUST | 1,000 | $12 | 0.0% | $11.00 | — | HI YLD EQ DVDN | 73935X302 |
| WDFC | WD-40 CO | 161 | $12 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| — | SEAGATE TECHNOLOGY PLC | 219 | $12 | 0.0% | $42.55 | — | SHS | G7945M107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $12 | 0.0% | $10.00 | — | GBL CLEAN ENER | 73936T615 |
| — | NABORS INDUSTRIES LTD | 688 | $12 | 0.0% | $15.95 | — | SHS | G6359F103 |
| — | INTERVAL LEISURE GROUP INC | 378 | $12 | 0.0% | $25.57 | — | COM | 46113M108 |
| COR | AMERISOURCEBERGEN CORP | 167 | $12 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 237 | $12 | 0.0% | $47.24 | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 364 | $12 | 0.0% | $21.31 | +0.9% | COM | 744573106 |
| LSTR | LANDSTAR SYS INC | 204 | $12 | 0.0% | $53.92 | — | COM | 515098101 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $12 | 0.0% | $12.00 | — | COM | 94987E109 |
| GGG | GRACO INC | 149 | $12 | 0.0% | $16.98 | +27.5% | COM | 384109104 |
| AGZ | ISHARES | 100 | $11 | 0.0% | $109.09 | — | AGENCY BOND ETF | 464288166 |
| — | IMATION CORP | 2,457 | $11 | 0.0% | $4.48 | — | COM | 45245A107 |
| MS | MORGAN STANLEY | 364 | $11 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 180 | $11 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| ACH | OWENS & MINOR INC NEW | 297 | $11 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| RYN | RAYONIER INC | 260 | $11 | 0.0% | $53.85 | — | COM | 754907103 |
| ROK | ROCKWELL AUTOMATION INC | 93 | $11 | 0.0% | $78.69 | +11.0% | COM | 773903109 |
| — | EATON VANCE CORP | 259 | $11 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| SJM | SMUCKER J M CO | 105 | $11 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 226 | $11 | 0.0% | $31.47 | +8.2% | SHS | G0692U109 |
| VDC | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 30 | $11 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 144 | $11 | 0.0% | $65.68 | — | COM | 87264S106 |
| — | DUKE REALTY CORP | 752 | $11 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| — | TIME WARNER CABLE INC | 77 | $10 | 0.0% | $113.95 | — | COM | 88732J207 |
| — | FIRST CASH FINL SVCS INC | 169 | $10 | 0.0% | $49.02 | — | COM | 31942D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 496 | $10 | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| — | NATIONAL OILWELL VARCO INC | 130 | $10 | 0.0% | $74.33 | — | COM | 637071101 |
| BCE | BCE INC | 242 | $10 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| — | CBL & ASSOC PPTYS INC | 532 | $10 | 0.0% | $20.68 | — | COM | 124830100 |
| CCJ | CAMECO CORP | 500 | $10 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 379 | $10 | 0.0% | $14.99 | +55.6% | COM NEW | 247361702 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $10 | 0.0% | $5.63 | -17.0% | COM | 533535100 |
| — | THE ADT CORPORATION | 257 | $10 | 0.0% | $39.35 | — | COM | 00101J106 |
| CENX | CENTURY ALUM CO | 1,000 | $10 | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| NTAP | NETAPP INC | 239 | $10 | 0.0% | $28.12 | +7.3% | COM | 64110D104 |
| HXL | HEXCEL CORP NEW | 220 | $10 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| SB | SAFE BULKERS INC | 1,000 | $10 | 0.0% | $5.08 | +56.2% | COM | Y7388L103 |
| — | API TECHNOLOGIES CORP | 2,700 | $9 | 0.0% | $2.96 | — | COM NEW | 00187E203 |
| LEA | LEAR CORP | 106 | $9 | 0.0% | $48.45 | +31.8% | COM NEW | 521865204 |
| — | CLARCOR INC | 147 | $9 | 0.0% | $51.75 | — | COM | 179895107 |
| — | CABOT MICROELECTRONICS CORP | 189 | $9 | 0.0% | $31.75 | — | COM | 12709P103 |
| GTY | GETTY RLTY CORP NEW | 500 | $9 | 0.0% | $20.00 | — | COM | 374297109 |
| OIS | OIL STS INTL INC | 85 | $9 | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| ACGL | ARCH CAP GROUP LTD | 153 | $9 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| — | BUNGE LIMITED | 110 | $9 | 0.0% | $66.67 | — | COM | G16962105 |
| BMI | BADGER METER INC | 158 | $9 | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC | 120 | $9 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 330 | $9 | 0.0% | $21.21 | — | WATER RESOURCE | 73935X575 |
| CTAS | CINTAS CORP | 155 | $9 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| ENS | ENERSYS | 125 | $9 | 0.0% | $41.85 | +42.3% | COM | 29275Y102 |
| — | SEADRILL LIMITED | 225 | $9 | 0.0% | $42.05 | — | SHS | G7945E105 |
| WABC | WESTAMERICA BANCORPORATION | 150 | $8 | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| — | CIT GROUP INC | 144 | $8 | 0.0% | $49.96 | — | COM NEW | 125581801 |
| GME | GAMESTOP CORP NEW | 165 | $8 | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| WYNN | WYNN RESORTS LTD | 42 | $8 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | GNC HLDGS INC | 129 | $8 | 0.0% | $62.02 | — | COM CL A | 36191G107 |
| — | FEI CO | 85 | $8 | 0.0% | $70.59 | — | COM | 30241L109 |
| ROST | ROSS STORES INC | 101 | $8 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| CGNX | COGNEX CORP | 218 | $8 | 0.0% | $11.31 | +31.9% | COM | 192422103 |
| — | PLUM CREEK TIMBER CO INC | 171 | $8 | 0.0% | $46.78 | — | COM | 729251108 |
| — | CAREFUSION CORP | 201 | $8 | 0.0% | $38.23 | — | COM | 14170T101 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $8 | 0.0% | $14.00 | — | COM | 00301L109 |
| — | CALAMOS STRATEGIC TOTL RETN | 700 | $8 | 0.0% | $11.43 | — | COM SH BEN INT | 128125101 |
| — | SUNTRUST BKS INC | 204 | $8 | 0.0% | $30.17 | — | COM | 867914103 |
| — | CAMERON INTERNATIONAL CORP | 142 | $8 | 0.0% | $58.48 | — | COM | 13342B105 |
| NOK | NOKIA CORP | 1,000 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | PEABODY ENERGY CORP | 363 | $7 | 0.0% | $14.54 | — | COM | 704549104 |
| TFX | TELEFLEX INC | 76 | $7 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| CDW | CDW CORP | 317 | $7 | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| MEOH | METHANEX CORP | 111 | $7 | 0.0% | $42.29 | +36.4% | COM | 59151K108 |
| — | HIBBETT SPORTS INC | 108 | $7 | 0.0% | $55.34 | — | COM | 428567101 |
| MHK | MOHAWK INDS INC | 49 | $7 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 90 | $7 | 0.0% | $9.83 | +22.5% | COM | 892356106 |
| — | COACH INC | 120 | $7 | 0.0% | $58.33 | — | COM | 189754104 |
| HUM | HUMANA INC | 66 | $7 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| — | MARKET VECTORS ETF TR | 133 | $7 | 0.0% | $15.00 | — | GBL ALTER ENRG | 57061R593 |
| — | PIONEER NAT RES CO | 39 | $7 | 0.0% | $147.55 | — | COM | 723787107 |
| CASY | CASEYS GEN STORES INC | 100 | $7 | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| — | TD AMERITRADE HLDG CORP | 230 | $7 | 0.0% | $26.45 | — | COM | 87236Y108 |
| EPR | EPR PPTYS | 144 | $7 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | DDR CORP | 482 | $7 | 0.0% | $16.88 | — | COM | 23317H102 |
| KIE | SPDR SERIES TRUST | 107 | $7 | 0.0% | $54.35 | — | S&P INS ETF | 78464A789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $7 | 0.0% | $36.84 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ALV | AUTOLIV INC | 75 | $7 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | BB&T CORP | 192 | $7 | 0.0% | $33.81 | — | COM | 054937107 |
| — | INVESCO BD FD | 400 | $7 | 0.0% | $17.50 | — | COM | 46132L107 |
| — | SOURCE CAP INC | 104 | $7 | 0.0% | $57.69 | — | COM | 836144105 |
| BDN | BRANDYWINE RLTY TR | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | FOOT LOCKER INC | 181 | $7 | 0.0% | $37.71 | — | COM | 344849104 |
| — | ABERDEEN SINGAPORE FD INC | 582 | $7 | 0.0% | $12.03 | — | COM | 003244100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68 | $7 | 0.0% | $80.00 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 170 | $6 | 0.0% | $19.86 | +30.0% | COM | 27579R104 |
| — | ROCKWOOD HLDGS INC | 85 | $6 | 0.0% | $58.82 | — | COM | 774415103 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $6 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 121 | $6 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 205 | $6 | 0.0% | $17.42 | 0.0% | COM | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $6 | 0.0% | $31.27 | +19.6% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 117 | $6 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 29 | $6 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $56.03 | — | MEGA CAP GRO ETF | 922042866 |
| — | SOUTHWESTERN ENERGY CO | 141 | $6 | 0.0% | $38.46 | — | COM | 845467109 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $6 | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| BCPC | BALCHEM CORP | 100 | $6 | 0.0% | $41.81 | +26.4% | COM | 057665200 |
| M | MACYS INC | 106 | $6 | 0.0% | $46.68 | +3.8% | COM | 55616P104 |
| IPGP | IPG PHOTONICS CORP | 73 | $6 | 0.0% | $58.50 | +16.2% | COM | 44980X109 |
| — | JOY GLOBAL INC | 100 | $6 | 0.0% | $50.00 | — | COM | 481165108 |
| EWH | ISHARES | 311 | $6 | 0.0% | $19.60 | — | MSCI HONG KG ETF | 464286871 |
| WKC | WORLD FUEL SVCS CORP | 134 | $6 | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| PHM | PULTE GROUP INC | 298 | $6 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| — | HANESBRANDS INC | 88 | $6 | 0.0% | $68.18 | — | COM | 410345102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 601 | $6 | 0.0% | $7.86 | +11.4% | COM | 388689101 |
| ADBE | ADOBE SYS INC | 100 | $6 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 70 | $6 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $6 | 0.0% | $62.93 | +7.9% | COM | 09061G101 |
| — | BLACKSTONE GROUP L P | 200 | $6 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | NEWFIELD EXPL CO | 245 | $6 | 0.0% | $24.49 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 56 | $6 | 0.0% | $89.29 | — | COM | 171798101 |
| — | PATTERSON COMPANIES INC | 135 | $6 | 0.0% | $44.44 | — | COM | 703395103 |
| PRU | PRUDENTIAL FINL INC | 66 | $6 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| — | QUESTAR CORP | 259 | $6 | 0.0% | $23.17 | — | COM | 748356102 |
| — | TIFFANY & CO NEW | 63 | $6 | 0.0% | $95.24 | — | COM | 886547108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106 | $6 | 0.0% | $24.31 | +6.9% | COM | 754730109 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INTL INC | 138 | $6 | 0.0% | $35.05 | +12.4% | COM | 770323103 |
| — | INTEROIL CORP | 100 | $5 | 0.0% | $70.00 | — | COM | 460951106 |
| — | UTI WORLDWIDE INC | 275 | $5 | 0.0% | $18.18 | — | ORD | G87210103 |
| IXC | ISHARES | 120 | $5 | 0.0% | $41.67 | — | GLOBAL ENERG ETF | 464287341 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $5 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| NWL | NEWELL RUBBERMAID INC | 154 | $5 | 0.0% | $17.13 | +11.0% | COM | 651229106 |
| — | LSI CORPORATION | 445 | $5 | 0.0% | $6.80 | — | COM | 502161102 |
| — | GREENHILL & CO INC | 78 | $5 | 0.0% | $50.30 | — | COM | 395259104 |
| MOS | MOSAIC CO NEW | 100 | $5 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 192 | $5 | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| MAN | MANPOWERGROUP INC | 60 | $5 | 0.0% | $59.18 | +35.1% | COM | 56418H100 |
| — | ISHARES GOLD TRUST | 425 | $5 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| HL | HECLA MNG CO | 1,518 | $5 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | MARKET VECTORS ETF TR | 100 | $5 | 0.0% | $50.85 | — | AGRIBUS ETF | 57060U605 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 144 | $5 | 0.0% | $30.74 | 0.0% | COM | 01741R102 |
| — | TORCHMARK CORP | 67 | $5 | 0.0% | $68.97 | — | COM | 891027104 |
| ADI | ANALOG DEVICES INC | 90 | $5 | 0.0% | $34.77 | +8.2% | COM | 032654105 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | POTASH CORP SASK INC | 165 | $5 | 0.0% | $37.92 | — | COM | 73755L107 |
| — | CBS CORP NEW | 83 | $5 | 0.0% | $46.15 | — | CL B | 124857202 |
| NJR | NEW JERSEY RES | 100 | $5 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| — | SILVER WHEATON CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 828336107 |
| FITB | FIFTH THIRD BANCORP | 252 | $5 | 0.0% | $11.68 | +12.0% | COM | 316773100 |
| — | WISCONSIN ENERGY CORP | 130 | $5 | 0.0% | $38.46 | — | COM | 976657106 |
| — | XILINX INC | 110 | $5 | 0.0% | $39.90 | — | COM | 983919101 |
| ARW | ARROW ELECTRS INC | 90 | $5 | 0.0% | $40.26 | +26.2% | COM | 042735100 |
| — | SPRINT CORP | 443 | $5 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| TDC | TERADATA CORP DEL | 120 | $5 | 0.0% | $56.17 | -19.3% | COM | 88076W103 |
| — | WOORI FIN HLDGS CO LTD | 100 | $4 | 0.0% | $30.00 | — | ADR | 981063100 |
| EXI | ISHARES | 55 | $4 | 0.0% | $54.55 | — | GLOB INDSTRL ETF | 464288729 |
| EQR | EQUITY RESIDENTIAL | 83 | $4 | 0.0% | $31.07 | -5.9% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 60 | $4 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| — | ENERGEN CORP | 54 | $4 | 0.0% | $58.93 | — | COM | 29265N108 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $4 | 0.0% | $22.22 | — | DB OIL FUND | 73936B507 |
| AVT | AVNET INC | 90 | $4 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| TQQQ | PROSHARES TR | 30 | $4 | 0.0% | $133.33 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES ETF TRUST | 115 | $4 | 0.0% | $33.90 | — | DYN SFTWR PORT | 73935X773 |
| — | CEL-SCI CORP | 6,057 | $4 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| FUL | FULLER H B CO | 71 | $4 | 0.0% | $34.72 | +20.4% | COM | 359694106 |
| — | ALLEGHANY CORP DEL | 11 | $4 | 0.0% | $393.39 | — | COM | 017175100 |
| THG | HANOVER INS GROUP INC | 66 | $4 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | NORTHEAST UTILS | 105 | $4 | 0.0% | $38.10 | — | COM | 664397106 |
| IWF | ISHARES | 47 | $4 | 0.0% | $72.14 | — | RUS 1000 GRW ETF | 464287614 |
| WCC | WESCO INTL INC | 41 | $4 | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| IP | INTL PAPER CO | 89 | $4 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| CMA | COMERICA INC | 76 | $4 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| IWR | ISHARES | 27 | $4 | 0.0% | $129.63 | — | RUS MID-CAP ETF | 464287499 |
| POR | PORTLAND GEN ELEC CO | 137 | $4 | 0.0% | $19.05 | -0.6% | COM NEW | 736508847 |
| — | MARKET VECTORS ETF TR | 75 | $4 | 0.0% | $45.45 | — | PHARMACEUTICAL | 57060U217 |
| BC | BRUNSWICK CORP | 86 | $4 | 0.0% | $28.09 | +30.4% | COM | 117043109 |
| — | COOPER COS INC | 32 | $4 | 0.0% | $114.29 | — | COM NEW | 216648402 |
| RGA | REINSURANCE GROUP AMER INC | 54 | $4 | 0.0% | $64.68 | +12.6% | COM NEW | 759351604 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3 | 0.0% | $6.00 | — | COM | 900435108 |
| — | SYMANTEC CORP | 113 | $3 | 0.0% | $20.41 | — | COM | 871503108 |
| INGR | INGREDION INC | 46 | $3 | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| — | SUN HYDRAULICS CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 866942105 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $101.35 | — | COM | 61166W101 |
| MAC | MACERICH CO | 51 | $3 | 0.0% | $58.82 | — | COM | 554382101 |
| ON | ON SEMICONDUCTOR CORP | 326 | $3 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| IWC | ISHARES | 43 | $3 | 0.0% | $69.77 | — | MICRO-CAP ETF | 464288869 |
| IXG | ISHARES | 55 | $3 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| FLEX | FLEXTRONICS INTL LTD | 406 | $3 | 0.0% | $5.49 | +10.6% | ORD | Y2573F102 |
| — | USEC INC | 470 | $3 | 0.0% | $0.26 | — | COM NEW | 90333E207 |
| — | NOBLE ENERGY INC | 37 | $3 | 0.0% | $62.50 | — | COM | 655044105 |
| SEIC | SEI INVESTMENTS CO | 97 | $3 | 0.0% | $25.67 | +11.3% | COM | 784117103 |
| — | CENTURYLINK INC | 84 | $3 | 0.0% | $35.93 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 43 | $3 | 0.0% | $41.59 | +11.1% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| IGV | ISHARES | 37 | $3 | 0.0% | $65.93 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BROCADE COMMUNICATIONS SYS I | 305 | $3 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| MTG | MGIC INVT CORP WIS | 300 | $3 | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| FDX | FEDEX CORP | 20 | $3 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| EFX | EQUIFAX INC | 47 | $3 | 0.0% | $53.73 | +7.2% | COM | 294429105 |
| — | SL GREEN RLTY CORP | 33 | $3 | 0.0% | $90.91 | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 39 | $3 | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 102 | $3 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| — | VANTIV INC | 85 | $3 | 0.0% | $35.29 | — | CL A | 92210H105 |
| — | ATMEL CORP | 408 | $3 | 0.0% | $7.35 | — | COM | 049513104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | GLOB X NOR ETF | 37950E747 |
| CW | CURTISS WRIGHT CORP | 42 | $3 | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| L | LOEWS CORP | 72 | $3 | 0.0% | $45.01 | 0.0% | COM | 540424108 |
| MAS | MASCO CORP | 113 | $3 | 0.0% | $15.02 | +3.4% | COM | 574599106 |
| — | GANNETT INC | 100 | $3 | 0.0% | $25.00 | — | COM | 364730101 |
| EIX | EDISON INTL | 69 | $3 | 0.0% | $30.67 | -2.8% | COM | 281020107 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| XLF | SELECT SECTOR SPDR TR | 75 | $2 | 0.0% | $19.59 | — | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| NMR | NOMURA HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| PTC | PTC INC | 68 | $2 | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| — | LORILLARD INC | 41 | $2 | 0.0% | $44.44 | — | COM | 544147101 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 768573107 |
| BGS | B & G FOODS INC NEW | 50 | $2 | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| — | FLAGSTAR BANCORP INC | 100 | $2 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| UEC | URANIUM ENERGY CORP | 1,100 | $2 | 0.0% | $1.84 | +2.1% | COM | 916896103 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $2 | 0.0% | $14.71 | — | REG SHS | H27013103 |
| WSM | WILLIAMS SONOMA INC | 32 | $2 | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| — | WHOLE FOODS MKT INC | 30 | $2 | 0.0% | $58.67 | — | COM | 966837106 |
| — | LENDER PROCESSING SVCS INC | 64 | $2 | 0.0% | $28.57 | — | COM | 52602E102 |
| — | YAMANA GOLD INC | 190 | $2 | 0.0% | $11.91 | — | COM | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 138 | $2 | 0.0% | $18.59 | — | COM | 00507V109 |
| — | TWO HBRS INVT CORP | 210 | $2 | 0.0% | $10.91 | — | COM | 90187B101 |
| — | STATOIL ASA | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| SIEGY | SIEMENS A G | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 826197501 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343 | $2 | 0.0% | $5.83 | — | COM | 003009107 |
| — | WESTAR ENERGY INC | 68 | $2 | 0.0% | $24.22 | — | COM | 95709T100 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $2 | 0.0% | $34.95 | -0.8% | CL A NEW | 927107409 |
| — | VALSPAR CORP | 24 | $2 | 0.0% | $83.33 | — | COM | 920355104 |
| — | UNITED STATES NATL GAS FUND | 75 | $2 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| GPN | GLOBAL PMTS INC | 32 | $2 | 0.0% | $22.94 | +25.3% | COM | 37940X102 |
| FCN | FTI CONSULTING INC | 38 | $2 | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| — | GREAT PLAINS ENERGY INC | 89 | $2 | 0.0% | $17.93 | — | COM | 391164100 |
| TRNS | TRANSCAT INC | 200 | $2 | 0.0% | $6.62 | +21.2% | COM | 893529107 |
| IGSB | ISHARES | 18 | $2 | 0.0% | $111.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HARRIS CORP DEL | 31 | $2 | 0.0% | $58.82 | — | COM | 413875105 |
| CSL | CARLISLE COS INC | 20 | $2 | 0.0% | $56.01 | +12.7% | COM | 142339100 |
| — | CARLYLE GROUP L P | 50 | $2 | 0.0% | $40.00 | — | COM UTS LTD PTN | 14309L102 |
| XEL | XCEL ENERGY INC | 60 | $2 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | HUBBELL INC | 17 | $2 | 0.0% | $111.11 | — | CL B | 443510201 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 682310107 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 893662106 |
| PRTA | PROTHENA CORP PLC | 89 | $2 | 0.0% | $24.37 | +2.9% | SHS | G72800108 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | ROCK-TENN CO | 15 | $2 | 0.0% | $100.00 | — | CL A | 772739207 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | TESORO CORP | 37 | $2 | 0.0% | $45.78 | — | COM | 881609101 |
| IRBTQ | IROBOT CORP | 50 | $2 | 0.0% | $34.08 | 0.0% | COM | 462726100 |
| — | TECO ENERGY INC | 130 | $2 | 0.0% | $15.74 | — | COM | 872375100 |
| LNT | ALLIANT ENERGY CORP | 46 | $2 | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| — | WINDSTREAM HLDGS INC | 209 | $2 | 0.0% | $7.27 | — | COM | 97382A101 |
| — | ROSETTA RESOURCES INC | 37 | $2 | 0.0% | $46.14 | — | COM | 777779307 |
| BSX | BOSTON SCIENTIFIC CORP | 147 | $2 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| IXJ | ISHARES | 21 | $2 | 0.0% | $74.53 | — | GLOB HLTHCRE ETF | 464287325 |
| ICLR | ICON PLC | 45 | $2 | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| — | NORDSTROM INC | 34 | $2 | 0.0% | $60.37 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2 | 0.0% | $55.38 | +16.4% | CL B | 911312106 |
| — | LDK SOLAR CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 50183L107 |
| IT | GARTNER INC | 15 | $1 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| — | ANNIES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 03600T104 |
| — | BGC PARTNERS INC | 200 | $1 | 0.0% | $5.00 | — | CL A | 05541T101 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| ED | CONSOLIDATED EDISON INC | 17 | $1 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 62 | $1 | 0.0% | $16.65 | — | COM | 33731K102 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 15 | $1 | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 858912108 |
| — | CAPITAL SR LIVING CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 140475104 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46131B100 |
| KMB | KIMBERLY CLARK CORP | 14 | $1 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | BROOKFIELD OFFICE PPTYS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 112900105 |
| ZTS | ZOETIS INC | 28 | $1 | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 15 | $1 | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| — | TURQUOISE HILL RES LTD | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 01/07/2014 | 900435116 |
| PVH | PVH CORP | 10 | $1 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $1 | 0.0% | — | — | ADR | 98584B103 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | HEALTH CARE REIT INC | 20 | $1 | 0.0% | $67.50 | — | COM | 42217K106 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | HOMEAWAY INC | 30 | $1 | 0.0% | $33.33 | — | COM | 43739Q100 |
| — | IAC INTERACTIVECORP | 19 | $1 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45 | $1 | 0.0% | $22.22 | — | COM | 61022P100 |
| — | HCP INC | 20 | $1 | 0.0% | $46.88 | — | COM | 40414L109 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1 | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| RSG | REPUBLIC SVCS INC | 32 | $1 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23 | $1 | 0.0% | $49.42 | +1.6% | COM | 57164Y107 |
| — | ITC HLDGS CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $1 | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| — | TOTAL SYS SVCS INC | 41 | $1 | 0.0% | $24.39 | — | COM | 891906109 |
| — | MOLYCORP INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| SBUX | STARBUCKS CORP | 15 | $1 | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | DYN BIOT & GEN | 73935X856 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| AAT | AMERICAN ASSETS TR INC | 38 | $1 | 0.0% | $24.39 | — | COM | 024013104 |
| — | ALCOA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 013817101 |
| TKR | TIMKEN CO | 27 | $1 | 0.0% | $39.57 | -1.4% | COM | 887389104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22 | $1 | 0.0% | $60.10 | -2.4% | COM | 23918K108 |
| CSGP | COSTAR GROUP INC | 5 | $1 | 0.0% | $17.69 | 0.0% | COM | 22160N109 |
| — | STILLWATER MNG CO | 75 | $1 | 0.0% | $13.33 | — | COM | 86074Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 149 | $1 | 0.0% | $6.71 | — | COM | 35906A108 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $1 | 0.0% | $75.12 | — | COM SER A | 25470F104 |
| — | SANDRIDGE ENERGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 80007P307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $1 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| FHI | FEDERATED INVS INC PA | 33 | $1 | 0.0% | $14.54 | +10.1% | CL B | 314211103 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| FE | FIRSTENERGY CORP | 34 | $1 | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1 | 0.0% | $100.00 | — | COM | 339041105 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| — | SYMETRA FINL CORP | 67 | $1 | 0.0% | $15.04 | — | COM | 87151Q106 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| — | PERFORMANCE TECHNOLOGIES INC | 225 | $1 | 0.0% | $4.44 | — | COM | 71376K102 |
| SVM | SILVERCORP METALS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $1 | 0.0% | $40.00 | — | UT LTD PARTNER | 096627104 |
| REEMF | RARE ELEMENT RES LTD | 400 | $1 | 0.0% | $1.95 | -9.5% | COM | 75381M102 |
| DE | DEERE & CO | 15 | $1 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 092533108 |
| BALL | BALL CORP | 28 | $1 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | RUBICON TECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 204 | $1 | 0.0% | $5.05 | — | COM | 01881E101 |
| — | CUBIC CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 229669106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300 | $0 | 0.0% | $3.33 | — | COM | 030111108 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | — | — | COM | 053470100 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN CARESOURCE HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |