CIK: 0000769963 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $428,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 158,948 | $17,271 | 4.0% | $36.42 | +62.6% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 136,864 | $13,789 | 3.2% | $21.62 | +0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 122,729 | $13,065 | 3.0% | $40.87 | +66.5% | COM | 375558103 |
| VFC | V F CORP | 187,499 | $12,381 | 2.9% | $50.83 | +17.7% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 138,264 | $10,580 | 2.5% | $42.69 | +32.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 88,457 | $10,555 | 2.5% | $71.56 | +9.7% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 87,498 | $9,240 | 2.2% | $100.79 | — | COM | 913017109 |
| DOV | DOVER CORP | 103,593 | $8,322 | 1.9% | $42.90 | +33.8% | COM | 260003108 |
| HAL | HALLIBURTON CO | 125,991 | $8,128 | 1.9% | $36.74 | +50.2% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 120,357 | $7,750 | 1.8% | $51.97 | — | COM | 254709108 |
| MCO | MOODYS CORP | 77,931 | $7,364 | 1.7% | $57.54 | +41.8% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 204,245 | $6,997 | 1.6% | $19.74 | +60.0% | COM | 595112103 |
| DBJP | DBX ETF TR | 178,719 | $6,913 | 1.6% | $38.44 | — | XTRAK MSCI JAPN | 233051507 |
| ROST | ROSS STORES INC | 90,679 | $6,853 | 1.6% | $31.54 | -1.3% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 63,580 | $6,777 | 1.6% | $61.19 | +23.5% | COM | 478160104 |
| C | CITIGROUP INC | 130,355 | $6,755 | 1.6% | $37.44 | -0.0% | COM NEW | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 210,857 | $6,376 | 1.5% | $33.71 | — | COM | 57772K101 |
| MMM | 3M CO | 44,873 | $6,358 | 1.5% | $66.55 | +25.5% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 117,196 | $6,279 | 1.5% | $33.52 | +6.3% | COM | 534187109 |
| — | EXPRESS SCRIPTS HLDG CO | 88,675 | $6,263 | 1.5% | $67.30 | — | COM | 30219G108 |
| — | VIACOM INC NEW | 80,852 | $6,221 | 1.5% | $75.58 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 159,861 | $6,119 | 1.4% | $28.20 | +21.3% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 37,655 | $6,100 | 1.4% | $107.41 | +18.5% | COM | G3223R108 |
| BEN | FRANKLIN RES INC | 111,387 | $6,083 | 1.4% | $33.59 | 0.0% | COM | 354613101 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,633 | $6,053 | 1.4% | $78.20 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,300 | $6,045 | 1.4% | $53.61 | +27.0% | ORD | M22465104 |
| — | BUNGE LIMITED | 69,480 | $5,852 | 1.4% | $84.23 | — | COM | G16962105 |
| — | B/E AEROSPACE INC | 68,880 | $5,782 | 1.3% | $72.68 | — | COM | 073302101 |
| — | E M C CORP MASS | 195,205 | $5,712 | 1.3% | $25.87 | — | COM | 268648102 |
| — | WYNDHAM WORLDWIDE CORP | 69,610 | $5,656 | 1.3% | $64.83 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 120,692 | $5,545 | 1.3% | $16.67 | +24.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 66,458 | $5,289 | 1.2% | $51.48 | +11.6% | COM | 126650100 |
| — | GOOGLE INC | 8,832 | $5,099 | 1.2% | $577.26 | — | CL C | 38259P706 |
| EWG | ISHARES | 172,301 | $4,773 | 1.1% | $31.67 | — | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,602 | $4,521 | 1.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC DEL | 81,673 | $4,521 | 1.1% | $21.48 | +40.7% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,505 | $4,291 | 1.0% | $31.81 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 91,765 | $4,254 | 1.0% | $27.26 | +38.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 44,588 | $4,091 | 1.0% | $60.11 | +9.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 20,430 | $4,025 | 0.9% | $195.70 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 41,971 | $3,979 | 0.9% | $71.19 | +0.1% | COM | 580135101 |
| — | MICHAEL KORS HLDGS LTD | 53,229 | $3,800 | 0.9% | $77.51 | — | SHS | G60754101 |
| CSX | CSX CORP | 115,977 | $3,718 | 0.9% | $7.11 | +21.2% | COM | 126408103 |
| — | RAYTHEON CO | 35,297 | $3,587 | 0.8% | $71.91 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 54,960 | $3,483 | 0.8% | $53.58 | +1.0% | SHS | G29183103 |
| RPM | RPM INTL INC | 75,628 | $3,462 | 0.8% | $35.12 | +30.6% | COM | 749685103 |
| — | MCGRAW HILL FINL INC | 39,852 | $3,366 | 0.8% | $57.50 | — | COM | 580645109 |
| DEO | DIAGEO P L C | 28,250 | $3,260 | 0.8% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| DBEU | DBX ETF TR | 117,562 | $3,189 | 0.7% | $26.91 | — | DB XTR MSCI EUR | 233051853 |
| EMR | EMERSON ELEC CO | 50,166 | $3,139 | 0.7% | $42.16 | +13.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 33,064 | $3,110 | 0.7% | $54.69 | +12.5% | COM | 30231G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,229 | $3,075 | 0.7% | $21.40 | +26.8% | COM | 136069101 |
| VTI | VANGUARD INDEX FDS | 29,781 | $3,015 | 0.7% | $101.78 | — | TOTAL STK MKT | 922908769 |
| — | WESTPAC BKG CORP | 99,076 | $2,785 | 0.6% | $44.12 | — | SPONSORED ADR | 961214301 |
| PFE | PFIZER INC | 90,332 | $2,671 | 0.6% | $17.01 | +2.6% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 46,891 | $2,645 | 0.6% | $59.18 | — | COM | 50076Q106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,711 | $2,463 | 0.6% | $86.56 | — | INT-TERM CORP | 92206C870 |
| CNK | CINEMARK HOLDINGS INC | 70,762 | $2,409 | 0.6% | $23.85 | +19.6% | COM | 17243V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,755 | $2,339 | 0.5% | $167.99 | — | UT SER 1 | 78467X109 |
| XRT | SPDR SERIES TRUST | 25,952 | $2,221 | 0.5% | $86.79 | — | S&P RETAIL ETF | 78464A714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,451 | $2,174 | 0.5% | $113.27 | +0.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 84,287 | $2,159 | 0.5% | $25.14 | — | COM | 369604103 |
| GVI | ISHARES | 18,399 | $2,028 | 0.5% | $110.89 | — | INTRM GOV/CR ETF | 464288612 |
| FXO | FIRST TR EXCHANGE TRADED FD | 87,992 | $1,923 | 0.4% | $22.25 | — | FINLS ALPHADEX | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 22,410 | $1,869 | 0.4% | $49.30 | -2.9% | COM | 718172109 |
| TIP | ISHARES TR | 16,021 | $1,795 | 0.4% | $115.32 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 15,266 | $1,737 | 0.4% | $86.59 | +10.5% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 19,246 | $1,557 | 0.4% | $47.81 | +22.3% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,139 | $1,531 | 0.4% | $260.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 16,971 | $1,443 | 0.3% | $68.87 | — | GUG S&P500EQWTTE | 78355W817 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,695 | $1,439 | 0.3% | $77.69 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 24,511 | $1,416 | 0.3% | $35.10 | +0.2% | COM | 00287Y109 |
| T | AT&T INC | 40,035 | $1,411 | 0.3% | $11.30 | +5.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 26,275 | $1,397 | 0.3% | $54.00 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 13,196 | $1,228 | 0.3% | $56.27 | +15.3% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 10,982 | $1,210 | 0.3% | $111.76 | — | MATERIALS ETF | 92204A801 |
| — | RYDEX ETF TRUST | 26,789 | $1,113 | 0.3% | $36.11 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 8,000 | $1,032 | 0.2% | $123.60 | — | GUG S&P500EQWTHC | 78355W841 |
| ABT | ABBOTT LABS | 24,505 | $1,019 | 0.2% | $34.11 | 0.0% | COM | 002824100 |
| — | ICONIX BRAND GROUP INC | 26,185 | $967 | 0.2% | $35.15 | — | COM | 451055107 |
| DAR | DARLING INGREDIENTS INC | 49,670 | $910 | 0.2% | $20.30 | -4.7% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 10,785 | $892 | 0.2% | $13.69 | +40.8% | COM | 15135B101 |
| PFF | ISHARES | 22,500 | $889 | 0.2% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 9,931 | $839 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| MTB | M & T BK CORP | 6,517 | $803 | 0.2% | $72.91 | +23.1% | COM | 55261F104 |
| — | SPDR SERIES TRUST | 11,536 | $794 | 0.2% | $82.26 | — | S&P OILGAS EXP | 78464A730 |
| TRN | TRINITY INDS INC | 16,631 | $777 | 0.2% | $15.20 | +55.2% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,835 | $776 | 0.2% | $150.52 | +2.1% | SHS USD | G50871105 |
| — | SANDERSON FARMS INC | 8,570 | $754 | 0.2% | $70.03 | — | COM | 800013104 |
| AGCO | AGCO CORP | 16,230 | $738 | 0.2% | $39.20 | 0.0% | COM | 001084102 |
| — | DIEBOLD INC | 20,655 | $730 | 0.2% | $33.33 | — | COM | 253651103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,195 | $718 | 0.2% | $116.63 | +14.2% | CL B NEW | 084670702 |
| PII | POLARIS INDS INC | 4,778 | $716 | 0.2% | $114.42 | +26.3% | COM | 731068102 |
| NDSN | NORDSON CORP | 9,045 | $688 | 0.2% | $62.38 | +11.1% | COM | 655663102 |
| — | HILL ROM HLDGS INC | 16,375 | $678 | 0.2% | $41.04 | — | COM | 431475102 |
| BCO | BRINKS CO | 27,670 | $665 | 0.2% | $23.57 | 0.0% | COM | 109696104 |
| THO | THOR INDS INC | 12,910 | $665 | 0.2% | $38.56 | +10.9% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,730 | $656 | 0.2% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| OGE | OGE ENERGY CORP | 16,910 | $628 | 0.1% | $35.33 | +4.2% | COM | 670837103 |
| VB | VANGUARD INDEX FDS | 5,594 | $619 | 0.1% | $117.09 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 6,337 | $618 | 0.1% | $97.01 | — | GUG S&P500 EWCON | 78355W874 |
| STZ | CONSTELLATION BRANDS INC | 6,994 | $610 | 0.1% | $44.47 | +67.4% | CL A | 21036P108 |
| — | INTREPID POTASH INC | 38,055 | $588 | 0.1% | $17.59 | — | COM | 46121Y102 |
| — | CARBO CERAMICS INC | 9,625 | $570 | 0.1% | $75.96 | — | COM | 140781105 |
| MIDD | MIDDLEBY CORP | 6,315 | $557 | 0.1% | $76.32 | +8.5% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 15,811 | $542 | 0.1% | $23.90 | +18.5% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,836 | $542 | 0.1% | $26.31 | +5.6% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 6,970 | $522 | 0.1% | $69.85 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 11,435 | $503 | 0.1% | $44.41 | — | SPONSORED ADR | 055622104 |
| KOP | KOPPERS HOLDINGS INC | 15,030 | $498 | 0.1% | $40.37 | -13.9% | COM | 50060P106 |
| SCHX | SCHWAB STRATEGIC TR | 10,337 | $486 | 0.1% | $46.81 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 2,433 | $479 | 0.1% | $61.34 | +36.0% | COM | 693506107 |
| AMGN | AMGEN INC | 3,358 | $472 | 0.1% | $81.36 | +16.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,027 | $467 | 0.1% | $56.46 | — | HIGH DIV YLD | 921946406 |
| — | AEGION CORP | 20,380 | $453 | 0.1% | $22.23 | — | COM | 00770F104 |
| — | ROYAL DUTCH SHELL PLC | 5,825 | $443 | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 5,128 | $429 | 0.1% | $56.02 | +6.6% | COM | 742718109 |
| — | WALTER INVT MGMT CORP | 19,235 | $422 | 0.1% | $21.94 | — | COM | 93317W102 |
| — | DU PONT E I DE NEMOURS & CO | 5,818 | $417 | 0.1% | $63.45 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 16,508 | $416 | 0.1% | $15.39 | +15.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,736 | $392 | 0.1% | $51.52 | — | COM | 293792107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,680 | $382 | 0.1% | $30.66 | +10.0% | COM | 198516106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,216 | $374 | 0.1% | $51.55 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 2,874 | $366 | 0.1% | $107.40 | +1.7% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,625 | $345 | 0.1% | $52.08 | — | INTL BD IDX ETF | 92203J407 |
| — | WELLPOINT INC | 2,881 | $345 | 0.1% | $81.94 | — | COM | 94973V107 |
| EQT | EQT CORP | 3,735 | $342 | 0.1% | $43.28 | +12.3% | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 14,475 | $340 | 0.1% | $23.28 | — | MKTVEC INTMUETF | 57060U845 |
| JPM | JPMORGAN CHASE & CO | 5,508 | $332 | 0.1% | $37.64 | +14.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $307 | 0.1% | $51.18 | +37.4% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 4,828 | $286 | 0.1% | $31.25 | +26.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,418 | $278 | 0.1% | $80.91 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 4,730 | $276 | 0.1% | $23.24 | 0.0% | COM | 001055102 |
| FXI | ISHARES TR | 7,200 | $276 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 8,060 | $265 | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,079 | $260 | 0.1% | $34.21 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 3,820 | $260 | 0.1% | $39.30 | +28.0% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 4,736 | $243 | 0.1% | $54.82 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 2,553 | $227 | 0.1% | $56.98 | +17.5% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 1,924 | $224 | 0.1% | $128.27 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 3,620 | $214 | 0.0% | $21.10 | +14.3% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 4,090 | $212 | 0.0% | $29.19 | +28.2% | COM | 949746101 |
| INTC | INTEL CORP | 6,025 | $210 | 0.0% | $18.38 | +40.0% | COM | 458140100 |
| GLW | CORNING INC | 10,809 | $209 | 0.0% | $12.69 | +21.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,331 | $208 | 0.0% | $64.13 | +23.7% | COM DISNEY | 254687106 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $206 | 0.0% | $41.13 | — | COM | 87817A107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,110 | $197 | 0.0% | $82.22 | — | UT LTD PARTNER | 494550106 |
| HON | HONEYWELL INTL INC | 2,095 | $195 | 0.0% | $57.31 | +17.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,190 | $179 | 0.0% | $47.75 | +39.5% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 684 | $172 | 0.0% | $213.42 | -4.5% | COM | 384802104 |
| LQD | ISHARES TR | 1,430 | $169 | 0.0% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| WEX | WEX INC | 1,500 | $165 | 0.0% | $93.58 | +17.4% | COM | 96208T104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,621 | $163 | 0.0% | $100.56 | — | REG SHS | L0175J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,015 | $162 | 0.0% | $43.52 | — | ADR | 881624209 |
| — | MARKET VECTORS ETF TR | 7,490 | $160 | 0.0% | $26.44 | — | GOLD MINER ETF | 57060U100 |
| — | KAMAN CORP | 4,000 | $157 | 0.0% | $34.50 | — | COM | 483548103 |
| NUE | NUCOR CORP | 2,875 | $156 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| IEF | ISHARES TR | 1,503 | $156 | 0.0% | $103.87 | — | 7-10 Y TR BD ETF | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $154 | 0.0% | $92.55 | +4.9% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 1,350 | $154 | 0.0% | $85.46 | +14.1% | COM | 701094104 |
| NVS | NOVARTIS A G | 1,622 | $153 | 0.0% | $73.92 | — | SPONSORED ADR | 66987V109 |
| — | HOME PROPERTIES INC | 2,614 | $152 | 0.0% | $64.80 | — | COM | 437306103 |
| — | SPIRIT AIRLS INC | 2,192 | $152 | 0.0% | $31.65 | — | COM | 848577102 |
| — | ONEOK PARTNERS LP | 2,700 | $151 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,565 | $148 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $148 | 0.0% | $29.08 | +9.1% | COM | 890110109 |
| — | FRESH MKT INC | 4,235 | $148 | 0.0% | $34.95 | — | COM | 35804H106 |
| CAH | CARDINAL HEALTH INC | 1,940 | $145 | 0.0% | $32.98 | +61.7% | COM | 14149Y108 |
| — | BED BATH & BEYOND INC | 2,180 | $144 | 0.0% | $67.99 | — | COM | 075896100 |
| MD | MEDNAX INC | 2,563 | $141 | 0.0% | $49.21 | +15.3% | COM | 58502B106 |
| BTI | BRITISH AMERN TOB PLC | 1,233 | $139 | 0.0% | $105.60 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 2,130 | $139 | 0.0% | $45.97 | +10.2% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 2,430 | $137 | 0.0% | $55.68 | — | SHS | G47791101 |
| — | SPDR SERIES TRUST | 5,850 | $136 | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| CAT | CATERPILLAR INC DEL | 1,364 | $135 | 0.0% | $63.18 | +25.5% | COM | 149123101 |
| — | ACTAVIS PLC | 555 | $134 | 0.0% | $241.44 | — | SHS | G0083B108 |
| — | REED ELSEVIER P L C | 2,072 | $133 | 0.0% | $50.63 | — | SPONS ADR NEW | 758205207 |
| PAYX | PAYCHEX INC | 2,977 | $132 | 0.0% | $29.46 | +1.0% | COM | 704326107 |
| KO | COCA COLA CO | 3,105 | $132 | 0.0% | $27.81 | +3.8% | COM | 191216100 |
| AGG | ISHARES TR | 1,197 | $131 | 0.0% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP AG | 1,797 | $130 | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| — | LUMINEX CORP DEL | 6,556 | $128 | 0.0% | $19.72 | — | COM | 55027E102 |
| — | ANADARKO PETE CORP | 1,250 | $127 | 0.0% | $92.33 | — | COM | 032511107 |
| — | NATUS MEDICAL INC DEL | 4,125 | $122 | 0.0% | $29.58 | — | COM | 639050103 |
| BBY | BEST BUY INC | 3,600 | $121 | 0.0% | $20.61 | +1.0% | COM | 086516101 |
| — | JPMORGAN CHASE & CO | 2,227 | $118 | 0.0% | $52.99 | — | ALERIAN ML ETN | 46625H365 |
| — | STAMPS COM INC | 3,605 | $114 | 0.0% | $33.67 | — | COM NEW | 852857200 |
| DWX | SPDR INDEX SHS FDS | 2,410 | $112 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| DSI | ISHARES | 1,505 | $110 | 0.0% | $73.09 | — | MSCI KLD400 SOC | 464288570 |
| SU | SUNCOR ENERGY INC NEW | 3,006 | $109 | 0.0% | $20.22 | +33.3% | COM | 867224107 |
| — | STONE ENERGY CORP | 3,484 | $109 | 0.0% | $29.23 | — | COM | 861642106 |
| PSX | PHILLIPS 66 | 1,340 | $109 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 2,750 | $106 | 0.0% | $39.87 | — | US MID-CAP ETF | 808524508 |
| AEIS | ADVANCED ENERGY INDS | 5,655 | $106 | 0.0% | $18.06 | 0.0% | COM | 007973100 |
| WPP | WPP PLC NEW | 1,044 | $105 | 0.0% | $91.20 | — | ADR | 92937A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,088 | $105 | 0.0% | $61.33 | +10.9% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 2,191 | $104 | 0.0% | $63.20 | — | ADR | 670100205 |
| — | CHICOS FAS INC | 6,950 | $103 | 0.0% | $16.92 | — | COM | 168615102 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $103 | 0.0% | $27.55 | +26.0% | COM | 30225T102 |
| — | HOSPIRA INC | 1,950 | $101 | 0.0% | $38.46 | — | COM | 441060100 |
| KWR | QUAKER CHEM CORP | 1,400 | $100 | 0.0% | $61.79 | +21.2% | COM | 747316107 |
| CMCSA | COMCAST CORP NEW | 1,849 | $99 | 0.0% | $15.71 | +34.7% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 1,255 | $97 | 0.0% | $21.16 | +13.8% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 1,267 | $97 | 0.0% | $20.06 | +1.3% | COM | 931142103 |
| — | EMERALD OIL INC | 15,540 | $96 | 0.0% | $7.29 | — | COM NEW | 29101U209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,498 | $95 | 0.0% | $59.12 | +0.3% | COM | 57164Y107 |
| TTC | TORO CO | 1,600 | $95 | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,000 | $94 | 0.0% | $83.59 | — | SHS | 49455U100 |
| CROX | CROCS INC | 7,410 | $93 | 0.0% | $14.94 | +0.4% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,450 | $93 | 0.0% | $67.40 | +2.4% | COM | 043436104 |
| — | ROYAL DUTCH SHELL PLC | 1,166 | $92 | 0.0% | $69.63 | — | SPON ADR B | 780259107 |
| NTES | NETEASE INC | 1,061 | $91 | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| — | AMSURG CORP | 1,800 | $90 | 0.0% | $50.00 | — | COM | 03232P405 |
| — | M D C HLDGS INC | 3,550 | $90 | 0.0% | $31.53 | — | COM | 552676108 |
| FCX | FREEPORT-MCMORAN INC | 2,731 | $89 | 0.0% | $26.24 | +20.5% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $88 | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| ZBH | ZIMMER HLDGS INC | 852 | $86 | 0.0% | $77.06 | +16.2% | COM | 98956P102 |
| — | IBERIABANK CORP | 1,378 | $86 | 0.0% | $54.29 | — | COM | 450828108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,900 | $85 | 0.0% | $12.97 | -24.6% | COM | 184499101 |
| — | TRIANGLE PETE CORP | 7,695 | $85 | 0.0% | $11.69 | — | COM NEW | 89600B201 |
| YUM | YUM BRANDS INC | 1,176 | $85 | 0.0% | $40.63 | +5.6% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $83 | 0.0% | $45.70 | +23.1% | COM | 053015103 |
| KVHI | KVH INDS INC | 7,340 | $83 | 0.0% | $13.15 | -2.7% | COM | 482738101 |
| — | CARDTRONICS INC | 2,370 | $83 | 0.0% | $30.29 | — | COM | 14161H108 |
| — | PLY GEM HLDGS INC | 7,637 | $83 | 0.0% | $11.64 | — | COM | 72941W100 |
| ANDE | ANDERSONS INC | 1,320 | $83 | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| — | AVAGO TECHNOLOGIES LTD | 955 | $83 | 0.0% | $86.91 | — | SHS | Y0486S104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,318 | $83 | 0.0% | $47.88 | +8.9% | COM NEW | 620076307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,839 | $82 | 0.0% | $24.72 | -7.4% | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 2,559 | $82 | 0.0% | $50.09 | -21.9% | REG SHS | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 895 | $81 | 0.0% | $90.50 | — | SHS | G5785G107 |
| ERIC | ERICSSON | 6,442 | $81 | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| — | ECHO GLOBAL LOGISTICS INC | 3,418 | $80 | 0.0% | $18.30 | — | COM | 27875T101 |
| — | OUTERWALL INC | 1,430 | $80 | 0.0% | $56.67 | — | COM | 690070107 |
| HZO | MARINEMAX INC | 4,675 | $79 | 0.0% | $12.84 | +35.2% | COM | 567908108 |
| — | GOOGLE INC | 132 | $78 | 0.0% | $1021.01 | — | CL A | 38259P508 |
| — | ENCANA CORP | 3,698 | $78 | 0.0% | $19.83 | — | COM | 292505104 |
| BBD | BANCO BRADESCO S A | 5,487 | $78 | 0.0% | $13.62 | — | SP ADR PFD NEW | 059460303 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $77 | 0.0% | $66.39 | -5.4% | COM | 911163103 |
| — | PETROQUEST ENERGY INC | 13,380 | $75 | 0.0% | $7.55 | — | COM | 716748108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,680 | $74 | 0.0% | $18.98 | — | SPONSORED ADR | 874039100 |
| SYY | SYSCO CORP | 1,953 | $74 | 0.0% | $26.93 | +2.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 972 | $73 | 0.0% | $42.22 | +8.1% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 621 | $73 | 0.0% | $117.86 | — | SP ADR REP2COM | 892331307 |
| BIDU | BAIDU INC | 333 | $73 | 0.0% | $75.07 | — | SPON ADR REP A | 056752108 |
| GDOT | GREEN DOT CORP | 3,450 | $73 | 0.0% | $19.58 | -4.1% | CL A | 39304D102 |
| — | ENERGIZER HLDGS INC | 596 | $73 | 0.0% | $105.74 | — | COM | 29266R108 |
| QCOM | QUALCOMM INC | 959 | $72 | 0.0% | $49.64 | +11.7% | COM | 747525103 |
| — | LUXOFT HLDG INC | 1,940 | $72 | 0.0% | $37.11 | — | ORD SHS CL A | G57279104 |
| ABBNY | ABB LTD | 3,196 | $72 | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |
| — | EPIQ SYS INC | 4,040 | $71 | 0.0% | $13.84 | — | COM | 26882D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $71 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| VTR | VENTAS INC | 1,151 | $71 | 0.0% | $40.96 | +8.0% | COM | 92276F100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,255 | $70 | 0.0% | $26.16 | — | SHS | G62185106 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $70 | 0.0% | $55.95 | +18.3% | COM | 452308109 |
| — | BARCLAYS BANK PLC | 2,100 | $69 | 0.0% | $40.68 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | FIRSTMERIT CORP | 3,900 | $69 | 0.0% | $20.40 | — | COM | 337915102 |
| — | GROUPE CGI INC | 2,047 | $69 | 0.0% | $29.78 | — | CL A SUB VTG | 39945C109 |
| — | BABCOCK & WILCOX CO NEW | 2,425 | $67 | 0.0% | $30.41 | — | COM | 05615F102 |
| SNN | SMITH & NEPHEW PLC | 788 | $66 | 0.0% | $76.53 | — | SPDN ADR NEW | 83175M205 |
| — | GUIDANCE SOFTWARE INC | 9,755 | $66 | 0.0% | $10.32 | — | COM | 401692108 |
| CWI | SPDR INDEX SHS FDS | 1,844 | $65 | 0.0% | $31.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLOUD PEAK ENERGY INC | 5,040 | $64 | 0.0% | $14.79 | — | COM | 18911Q102 |
| TV | GRUPO TELEVISA SA | 1,898 | $64 | 0.0% | $27.45 | — | SPON ADR REP ORD | 40049J206 |
| MTRX | MATRIX SVC CO | 2,550 | $62 | 0.0% | $27.77 | 0.0% | COM | 576853105 |
| ARCB | ARCBEST CORP | 1,650 | $62 | 0.0% | $34.45 | 0.0% | COM | 03937C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $62 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 280 | $61 | 0.0% | $54.95 | +16.1% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 856 | $61 | 0.0% | $41.89 | +34.8% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO N J | 875 | $61 | 0.0% | $64.53 | +13.5% | COM | 636180101 |
| NYF | ISHARES | 550 | $61 | 0.0% | $105.83 | — | NY AMTFRE MU ETF | 464288323 |
| USB | US BANCORP DEL | 1,409 | $59 | 0.0% | $23.67 | +20.1% | COM NEW | 902973304 |
| — | THIRD PT REINS LTD | 4,080 | $59 | 0.0% | $18.63 | — | COM | G8827U100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,485 | $58 | 0.0% | $33.59 | — | COM | 29250R106 |
| — | SYNGENTA AG | 895 | $57 | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| — | MANITEX INTL INC | 4,960 | $56 | 0.0% | $10.89 | — | COM | 563420108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $55 | 0.0% | $120.06 | +17.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,062 | $54 | 0.0% | $32.67 | +8.5% | COM | 370334104 |
| — | INTERSIL CORP | 3,825 | $54 | 0.0% | $9.11 | — | CL A | 46069S109 |
| STT | STATE STR CORP | 734 | $54 | 0.0% | $44.96 | +15.8% | COM | 857477103 |
| — | SIGMA ALDRICH CORP | 400 | $54 | 0.0% | $135.00 | — | COM | 826552101 |
| — | GENERAL CABLE CORP DEL NEW | 3,490 | $53 | 0.0% | $15.19 | — | COM | 369300108 |
| — | SUPERIOR ENERGY SVCS INC | 1,605 | $53 | 0.0% | $27.01 | — | COM | 868157108 |
| — | QUIDEL CORP | 1,975 | $53 | 0.0% | $26.91 | — | COM | 74838J101 |
| PUK | PRUDENTIAL PLC | 1,188 | $53 | 0.0% | $34.41 | — | ADR | 74435K204 |
| META | FACEBOOK INC | 675 | $53 | 0.0% | $50.04 | +45.6% | CL A | 30303M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 41,000 | $52 | 0.0% | $1.36 | +8.7% | COM | 911549103 |
| — | BRIGGS & STRATTON CORP | 2,910 | $52 | 0.0% | $17.87 | — | COM | 109043109 |
| — | UBS AG | 2,922 | $51 | 0.0% | $19.27 | — | SHS NEW | H89231338 |
| — | UNILEVER PLC | 1,179 | $49 | 0.0% | $42.12 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 579 | $49 | 0.0% | $29.34 | +2.4% | COM | 56585A102 |
| — | BLUCORA INC | 3,205 | $49 | 0.0% | $15.97 | — | COM | 095229100 |
| BAC | BANK AMER CORP | 2,787 | $48 | 0.0% | $11.77 | +6.8% | COM | 060505104 |
| — | MCDERMOTT INTL INC | 8,315 | $48 | 0.0% | $7.80 | — | COM | 580037109 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $47 | 0.0% | $17.96 | — | COM | 35952W103 |
| — | UNILEVER N V | 1,197 | $47 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| AVB | AVALONBAY CMNTYS INC | 323 | $46 | 0.0% | $95.17 | +6.7% | COM | 053484101 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $46 | 0.0% | $19.07 | +1.4% | COM | 556269108 |
| D | DOMINION RES INC VA NEW | 661 | $46 | 0.0% | $38.70 | +10.2% | COM | 25746U109 |
| — | MYLAN INC | 989 | $45 | 0.0% | $42.01 | — | COM | 628530107 |
| EUFN | ISHARES | 1,815 | $43 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| — | GLAXOSMITHKLINE PLC | 925 | $43 | 0.0% | $48.78 | — | SPONSORED ADR | 37733W105 |
| BYD | BOYD GAMING CORP | 4,075 | $43 | 0.0% | $10.85 | -6.4% | COM | 103304101 |
| — | TOTAL S A | 673 | $43 | 0.0% | $72.00 | — | SPONSORED ADR | 89151E109 |
| PRGO | PERRIGO CO PLC | 282 | $42 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| — | URS CORP NEW | 720 | $41 | 0.0% | $49.85 | — | COM | 903236107 |
| — | LABORATORY CORP AMER HLDGS | 406 | $41 | 0.0% | $99.15 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 420 | $41 | 0.0% | $36.94 | +69.0% | COM | 958102105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,041 | $41 | 0.0% | $9.18 | — | SPONSORED ADR | 86562M209 |
| AOK | ISHARES | 1,212 | $39 | 0.0% | $32.18 | — | CONSER ALLOC ETF | 464289883 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $38 | 0.0% | $59.57 | +38.7% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 787 | $38 | 0.0% | $26.16 | +34.3% | COM | 882508104 |
| XNTK | SPDR SERIES TRUST | 392 | $38 | 0.0% | $94.39 | — | MORGAN TECH ETF | 78464A102 |
| — | MARATHON OIL CORP | 979 | $37 | 0.0% | $34.78 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 2,754 | $37 | 0.0% | $7.42 | +18.9% | COM | 493267108 |
| SIG | SIGNET JEWELERS LIMITED | 325 | $37 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| LYG | LLOYDS BANKING GROUP PLC | 7,379 | $37 | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| IEO | ISHARES | 411 | $36 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| — | BRF SA | 1,515 | $36 | 0.0% | $21.99 | — | SPONSORED ADR | 10552T107 |
| PBA | PEMBINA PIPELINE CORP | 862 | $36 | 0.0% | $19.11 | +27.3% | COM | 706327103 |
| ALLE | ALLEGION PUB LTD CO | 759 | $36 | 0.0% | $46.37 | 0.0% | ORD SHS | G0176J109 |
| — | WALGREEN CO | 600 | $36 | 0.0% | $56.55 | — | COM | 931422109 |
| — | PDL BIOPHARMA INC | 4,819 | $36 | 0.0% | $7.75 | — | COM | 69329Y104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376 | $35 | 0.0% | $99.73 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES QQQ TRUST | 345 | $34 | 0.0% | $96.80 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 651 | $34 | 0.0% | $33.70 | +4.8% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $33 | 0.0% | $44.68 | +6.9% | COM | 59522J103 |
| MDU | MDU RES GROUP INC | 1,170 | $33 | 0.0% | $7.80 | +7.4% | COM | 552690109 |
| ADBE | ADOBE SYS INC | 475 | $33 | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| MANU | MANCHESTER UTD PLC NEW | 2,000 | $33 | 0.0% | $17.47 | 0.0% | ORD CL A | G5784H106 |
| AMP | AMERIPRISE FINL INC | 264 | $33 | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| IYR | ISHARES TR | 480 | $33 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| NI | NISOURCE INC | 800 | $33 | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| — | GENERAL AMERN INVS INC | 874 | $32 | 0.0% | $31.78 | — | COM | 368802104 |
| XLK | SELECT SECTOR SPDR TR | 785 | $31 | 0.0% | $38.22 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560 | $31 | 0.0% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| TXT | TEXTRON INC | 829 | $30 | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| EXC | EXELON CORP | 852 | $29 | 0.0% | $15.95 | -2.0% | COM | 30161N101 |
| — | CONCUR TECHNOLOGIES INC | 230 | $29 | 0.0% | $104.35 | — | COM | 206708109 |
| CVE | CENOVUS ENERGY INC | 1,072 | $29 | 0.0% | $21.90 | +10.1% | COM | 15135U109 |
| LLY | LILLY ELI & CO | 452 | $29 | 0.0% | $44.31 | +16.0% | COM | 532457108 |
| — | CELGENE CORP | 300 | $28 | 0.0% | $118.97 | — | COM | 151020104 |
| — | TIME WARNER INC | 371 | $28 | 0.0% | $64.88 | — | COM NEW | 887317303 |
| — | FOOT LOCKER INC | 506 | $28 | 0.0% | $44.48 | — | COM | 344849104 |
| TRV | TRAVELERS COMPANIES INC | 296 | $28 | 0.0% | $64.12 | +13.1% | COM | 89417E109 |
| — | UTI WORLDWIDE INC | 2,625 | $28 | 0.0% | $10.67 | — | ORD | G87210103 |
| — | COBALT INTL ENERGY INC | 2,000 | $27 | 0.0% | $26.50 | — | COM | 19075F106 |
| — | PEPCO HOLDINGS INC | 1,000 | $27 | 0.0% | $19.00 | — | COM | 713291102 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,157 | $27 | 0.0% | $23.34 | — | COM | 87600U104 |
| — | XEROX CORP | 2,041 | $27 | 0.0% | $11.09 | — | COM | 984121103 |
| XLV | SELECT SECTOR SPDR TR | 420 | $27 | 0.0% | $61.90 | — | SBI HEALTHCARE | 81369Y209 |
| KRG | KITE RLTY GROUP TR | 1,066 | $26 | 0.0% | $24.39 | — | COM NEW | 49803T300 |
| CENX | CENTURY ALUM CO | 1,000 | $26 | 0.0% | $8.61 | +155.8% | COM | 156431108 |
| NEE | NEXTERA ENERGY INC | 273 | $26 | 0.0% | $14.48 | +23.8% | COM | 65339F101 |
| — | DUN & BRADSTREET CORP DEL NE | 223 | $26 | 0.0% | $114.74 | — | COM | 26483E100 |
| BHP | BHP BILLITON LTD | 437 | $26 | 0.0% | $34.48 | — | SPONSORED ADR | 088606108 |
| — | DISH NETWORK CORP | 400 | $26 | 0.0% | $65.00 | — | CL A | 25470M109 |
| RWX | SPDR INDEX SHS FDS | 600 | $25 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| GAP | GAP INC DEL | 601 | $25 | 0.0% | $26.93 | +6.5% | COM | 364760108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $25.00 | — | SP ADR PREF T | 780097713 |
| NRG | NRG ENERGY INC | 783 | $24 | 0.0% | $26.64 | -8.9% | COM NEW | 629377508 |
| EWY | ISHARES | 400 | $24 | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| AIG | AMERICAN INTL GROUP INC | 445 | $24 | 0.0% | $35.98 | +16.1% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 1,490 | $24 | 0.0% | $17.30 | — | COM | 959802109 |
| — | RYANAIR HLDGS PLC | 420 | $24 | 0.0% | $51.72 | — | SPONSORED ADR | 783513104 |
| CBRE | CBRE GROUP INC | 810 | $24 | 0.0% | $25.84 | +21.6% | CL A | 12504L109 |
| BXP | BOSTON PROPERTIES INC | 201 | $23 | 0.0% | $66.56 | +11.6% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 128 | $23 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| — | YAHOO INC | 560 | $23 | 0.0% | $25.45 | — | COM | 984332106 |
| — | CNOOC LTD | 133 | $23 | 0.0% | $163.56 | — | SPONSORED ADR | 126132109 |
| M | MACYS INC | 396 | $23 | 0.0% | $54.25 | +9.3% | COM | 55616P104 |
| RCI | ROGERS COMMUNICATIONS INC | 617 | $23 | 0.0% | $42.80 | -7.4% | CL B | 775109200 |
| — | BAKER HUGHES INC | 355 | $23 | 0.0% | $57.75 | — | COM | 057224107 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $22 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 276 | $22 | 0.0% | $71.60 | +0.7% | COM | 142339100 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $22 | 0.0% | $2.41 | +16.3% | COM | 708062104 |
| — | HCP INC | 560 | $22 | 0.0% | $41.28 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $21 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| NAVI | NAVIENT CORP | 1,166 | $21 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | HESS CORP | 225 | $21 | 0.0% | $66.67 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 142 | $21 | 0.0% | $133.60 | +10.6% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 612 | $21 | 0.0% | $25.99 | +10.5% | COM | 81211K100 |
| — | BLACKROCK INC | 65 | $21 | 0.0% | $323.08 | — | COM | 09247X101 |
| DAN | DANA HLDG CORP | 1,033 | $20 | 0.0% | $14.11 | +28.8% | COM | 235825205 |
| MCK | MCKESSON CORP | 105 | $20 | 0.0% | $141.67 | +24.8% | COM | 58155Q103 |
| RMBS | RAMBUS INC DEL | 1,565 | $20 | 0.0% | $7.45 | +69.3% | COM | 750917106 |
| LEN | LENNAR CORP | 520 | $20 | 0.0% | $34.18 | -1.7% | CL A | 526057104 |
| GIFI | GULF ISLAND FABRICATION INC | 1,175 | $20 | 0.0% | $19.89 | -5.0% | COM | 402307102 |
| — | PIONEER NAT RES CO | 100 | $20 | 0.0% | $200.00 | — | COM | 723787107 |
| ILCB | ISHARES TR | 177 | $20 | 0.0% | $112.99 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NOBLE ENERGY INC | 273 | $19 | 0.0% | $68.78 | — | COM | 655044105 |
| — | CIGNA CORPORATION | 214 | $19 | 0.0% | $74.74 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 330 | $19 | 0.0% | $48.48 | — | COM | 761713106 |
| — | TYCO INTERNATIONAL LTD | 432 | $19 | 0.0% | $35.67 | — | SHS | H89128104 |
| — | POWERSHARES DB CMDTY IDX TRA | 809 | $19 | 0.0% | $25.04 | — | UNIT BEN INT | 73935S105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522 | $19 | 0.0% | $22.79 | +8.7% | COM | 744573106 |
| DTE | DTE ENERGY CO | 250 | $19 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| E | ENI S P A | 397 | $19 | 0.0% | $43.41 | — | SPONSORED ADR | 26874R108 |
| IJJ | ISHARES TR | 162 | $19 | 0.0% | $129.63 | — | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 261 | $19 | 0.0% | $50.66 | — | COM | 512807108 |
| ROP | ROPER INDS INC NEW | 130 | $19 | 0.0% | $137.24 | 0.0% | COM | 776696106 |
| AES | AES CORP | 1,298 | $18 | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| TEX | TEREX CORP NEW | 566 | $18 | 0.0% | $30.87 | +18.4% | COM | 880779103 |
| — | TOWERS WATSON & CO | 179 | $18 | 0.0% | $105.71 | — | CL A | 891894107 |
| IMCB | ISHARES | 130 | $18 | 0.0% | $138.46 | — | MRGSTR MD CP ETF | 464288208 |
| — | EQUITY COMWLTH | 719 | $18 | 0.0% | $25.03 | — | COM SH BEN INT | 294628102 |
| AMAT | APPLIED MATLS INC | 850 | $18 | 0.0% | $15.30 | +25.3% | COM | 038222105 |
| CUBE | CUBESMART | 1,000 | $18 | 0.0% | $16.00 | — | COM | 229663109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 462 | $17 | 0.0% | $39.92 | 0.0% | COM | 01741R102 |
| — | BLACKSTONE GROUP L P | 540 | $17 | 0.0% | $30.93 | — | COM UNIT LTD | 09253U108 |
| IJS | ISHARES TR | 160 | $17 | 0.0% | $112.50 | — | SP SMCP600VL ETF | 464287879 |
| — | MARKET VECTORS ETF TR | 288 | $17 | 0.0% | $65.97 | — | GBL ALTER ENRG | 57061R593 |
| F | FORD MTR CO DEL | 1,127 | $17 | 0.0% | $8.26 | +13.5% | COM PAR $0.01 | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 451 | $17 | 0.0% | $22.73 | +25.3% | COM | 416515104 |
| GNTX | GENTEX CORP | 631 | $17 | 0.0% | $11.35 | +28.1% | COM | 371901109 |
| HSBC | HSBC HLDGS PLC | 322 | $16 | 0.0% | $51.70 | — | SPON ADR NEW | 404280406 |
| HAS | HASBRO INC | 293 | $16 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 800 | $16 | 0.0% | $13.77 | +33.2% | COM | 30063P105 |
| SO | SOUTHERN CO | 365 | $16 | 0.0% | $25.35 | +6.9% | COM | 842587107 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $16 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | ATLAS PIPELINE PARTNERS LP | 450 | $16 | 0.0% | $12.45 | — | UNIT L P INT | 049392103 |
| VNQ | VANGUARD INDEX FDS | 217 | $16 | 0.0% | $75.88 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 296 | $16 | 0.0% | $44.14 | — | COM | 260543103 |
| MAR | MARRIOTT INTL INC NEW | 232 | $16 | 0.0% | $38.81 | +56.1% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 538 | $16 | 0.0% | $23.18 | +6.5% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 755 | $15 | 0.0% | $17.65 | +14.0% | COM | 56501R106 |
| — | LEXINGTON REALTY TRUST | 1,500 | $15 | 0.0% | $11.33 | — | COM | 529043101 |
| NXPI | NXP SEMICONDUCTORS N V | 217 | $15 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| — | NATIONAL GRID PLC | 215 | $15 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| XPHTX | PIONEER HIGH INCOME TR | 880 | $15 | 0.0% | $18.18 | — | COM | 72369H106 |
| VLO | VALERO ENERGY CORP NEW | 325 | $15 | 0.0% | $31.15 | +4.7% | COM | 91913Y100 |
| PCG | PG&E CORP | 326 | $15 | 0.0% | $37.65 | +8.4% | COM | 69331C108 |
| DEM | WISDOMTREE TR | 315 | $15 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| — | WESTERN GAS PARTNERS LP | 206 | $15 | 0.0% | $63.11 | — | COM UNIT LP IN | 958254104 |
| BAX | BAXTER INTL INC | 200 | $14 | 0.0% | $30.34 | +10.2% | COM | 071813109 |
| SLM | SLM CORP | 1,631 | $14 | 0.0% | $8.27 | +6.0% | COM | 78442P106 |
| CCK | CROWN HOLDINGS INC | 309 | $14 | 0.0% | $40.13 | +14.0% | COM | 228368106 |
| — | DIRECTV | 158 | $14 | 0.0% | $63.80 | — | COM | 25490A309 |
| WM | WASTE MGMT INC DEL | 302 | $14 | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 686 | $14 | 0.0% | $13.60 | +2.5% | COM | 316773100 |
| — | REGENCY ENERGY PARTNERS L P | 435 | $14 | 0.0% | $26.44 | — | COM UNITS L P | 75885Y107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $14 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| — | FORT DEARBORN INCOME SECS IN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 347200107 |
| UNP | UNION PAC CORP | 130 | $14 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| EWC | ISHARES | 430 | $13 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| — | HOSPITALITY PPTYS TR | 500 | $13 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| — | ISHARES GOLD TRUST | 1,091 | $13 | 0.0% | $11.86 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $94.15 | +12.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 364 | $13 | 0.0% | $21.58 | +14.1% | COM NEW | 617446448 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $13 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| — | PLUM CREEK TIMBER CO INC | 342 | $13 | 0.0% | $43.86 | — | COM | 729251108 |
| — | CAVIUM INC | 270 | $13 | 0.0% | $48.15 | — | COM | 14964U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $13 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| — | DUKE REALTY CORP | 765 | $13 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $13 | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| KR | KROGER CO | 254 | $13 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| MAN | MANPOWERGROUP INC | 185 | $13 | 0.0% | $73.05 | +7.0% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 368 | $13 | 0.0% | $43.98 | — | COM | 845467109 |
| — | LINN ENERGY LLC | 406 | $12 | 0.0% | $32.48 | — | UNIT LTD LIAB | 536020100 |
| — | COCA COLA ENTERPRISES INC NE | 263 | $12 | 0.0% | $39.98 | — | COM | 19122T109 |
| — | AETNA INC NEW | 150 | $12 | 0.0% | $80.00 | — | COM | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC | 217 | $12 | 0.0% | $37.20 | 0.0% | COM | 00846U101 |
| — | WILLIAMS PARTNERS L P | 220 | $12 | 0.0% | $54.96 | — | COM UNIT L P | 96950F104 |
| — | THE ADT CORPORATION | 347 | $12 | 0.0% | $34.58 | — | COM | 00101J106 |
| — | NABORS INDUSTRIES LTD | 518 | $12 | 0.0% | $15.95 | — | SHS | G6359F103 |
| — | NORTHEAST UTILS | 265 | $12 | 0.0% | $42.41 | — | COM | 664397106 |
| EEM | ISHARES TR | 284 | $12 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 368 | $12 | 0.0% | $18.74 | +0.3% | COM | 69351T106 |
| IWP | ISHARES TR | 140 | $12 | 0.0% | $92.86 | — | RUS MD CP GR ETF | 464287481 |
| — | CATAMARAN CORP | 279 | $12 | 0.0% | $42.74 | — | COM | 148887102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 304 | $12 | 0.0% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 1,000 | $12 | 0.0% | $13.00 | — | HI YLD EQ DVDN | 73935X302 |
| PGR | PROGRESSIVE CORP OHIO | 457 | $12 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 130 | $11 | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| — | OWENS ILL INC | 418 | $11 | 0.0% | $29.02 | — | COM NEW | 690768403 |
| AGZ | ISHARES | 100 | $11 | 0.0% | $110.00 | — | AGENCY BOND ETF | 464288166 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208 | $11 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| — | SEAGATE TECHNOLOGY PLC | 193 | $11 | 0.0% | $44.08 | — | SHS | G7945M107 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,100 | $11 | 0.0% | $10.00 | — | CL A | 609720107 |
| DVY | ISHARES TR | 149 | $11 | 0.0% | $74.82 | — | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER CABLE INC | 77 | $11 | 0.0% | $113.95 | — | COM | 88732J207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 170 | $11 | 0.0% | $43.73 | +23.4% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172 | $11 | 0.0% | $50.91 | 0.0% | COM NEW | 12541W209 |
| IWB | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | RUS 1000 ETF | 464287622 |
| — | COMVERSE INC | 440 | $10 | 0.0% | $27.27 | — | COM | 20585P105 |
| — | HANESBRANDS INC | 96 | $10 | 0.0% | $70.31 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 130 | $10 | 0.0% | $74.33 | — | COM | 637071101 |
| — | TRUSTCO BK CORP N Y | 1,596 | $10 | 0.0% | $6.36 | — | COM | 898349105 |
| KODK | EASTMAN KODAK CO | 440 | $10 | 0.0% | $26.53 | -10.6% | COM NEW | 277461406 |
| CTAS | CINTAS CORP | 137 | $10 | 0.0% | $10.05 | +41.3% | COM | 172908105 |
| BCE | BCE INC | 242 | $10 | 0.0% | $23.14 | 0.0% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 30 | $10 | 0.0% | $16.09 | +3.4% | COM | 023135106 |
| — | STARWOOD WAYPOINT RESIDENTL | 375 | $10 | 0.0% | $27.52 | — | COM SHS | 85571W109 |
| COR | AMERISOURCEBERGEN CORP | 133 | $10 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| — | CBL & ASSOC PPTYS INC | 532 | $10 | 0.0% | $20.68 | — | COM | 124830100 |
| CCL | CARNIVAL CORP | 250 | $10 | 0.0% | $27.80 | +15.2% | PAIRED CTF | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 195 | $10 | 0.0% | $27.04 | +9.5% | COM | 754730109 |
| — | TEEKAY LNG PARTNERS L P | 230 | $10 | 0.0% | $47.83 | — | PRTNRSP UNITS | Y8564M105 |
| WYNN | WYNN RESORTS LTD | 47 | $9 | 0.0% | $133.39 | +24.9% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38 | $9 | 0.0% | $163.86 | +10.7% | COM | 018581108 |
| CCJ | CAMECO CORP | 500 | $9 | 0.0% | $17.58 | -1.4% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 101 | $9 | 0.0% | $51.16 | +7.4% | COM | 744320102 |
| IWM | ISHARES TR | 86 | $9 | 0.0% | $104.65 | — | RUSSELL 2000 ETF | 464287655 |
| EIX | EDISON INTL | 162 | $9 | 0.0% | $31.26 | +17.7% | COM | 281020107 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | $64.87 | -43.6% | CL A | 67018T105 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $9 | 0.0% | $14.00 | — | COM | 00301L109 |
| UPRO | PROSHARES TR | 80 | $9 | 0.0% | $100.00 | — | ULTRPRO S&P500 | 74347X864 |
| ITOT | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | CORE S&P TTL STK | 464287150 |
| — | CIT GROUP INC | 185 | $9 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| GT | GOODYEAR TIRE & RUBR CO | 399 | $9 | 0.0% | $23.97 | +7.1% | COM | 382550101 |
| HXL | HEXCEL CORP NEW | 220 | $9 | 0.0% | $32.19 | +22.5% | COM | 428291108 |
| GTY | GETTY RLTY CORP NEW | 500 | $9 | 0.0% | $20.00 | — | COM | 374297109 |
| — | COHEN & STEERS INFRASTRUCTUR | 400 | $9 | 0.0% | $22.50 | — | COM | 19248A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60 | $9 | 0.0% | $10.21 | 0.0% | COM | 67103H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184 | $9 | 0.0% | $33.92 | 0.0% | SHS | G0692U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 279 | $8 | 0.0% | $25.08 | 0.0% | COM | 01973R101 |
| — | POWERSHARES ETF TR II | 239 | $8 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| PBI | PITNEY BOWES INC | 330 | $8 | 0.0% | $26.66 | +0.3% | COM | 724479100 |
| BIIB | BIOGEN IDEC INC | 23 | $8 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 68 | $8 | 0.0% | $89.38 | +6.2% | COM | 833034101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 545 | $8 | 0.0% | $61.52 | — | COM | 092501105 |
| — | POWERSHARES ETF TRUST | 330 | $8 | 0.0% | $27.27 | — | WATER RESOURCE | 73935X575 |
| — | DDR CORP | 495 | $8 | 0.0% | $16.89 | — | COM | 23317H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114 | $8 | 0.0% | $65.72 | 0.0% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 151 | $8 | 0.0% | $17.54 | 0.0% | ORD | G0450A105 |
| — | CAREFUSION CORP | 171 | $8 | 0.0% | $38.23 | — | COM | 14170T101 |
| CASY | CASEYS GEN STORES INC | 111 | $8 | 0.0% | $60.24 | +5.7% | COM | 147528103 |
| SATS | ECHOSTAR CORP | 160 | $8 | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $8 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IPGP | IPG PHOTONICS CORP | 114 | $8 | 0.0% | $63.18 | +6.6% | COM | 44980X109 |
| THG | HANOVER INS GROUP INC | 131 | $8 | 0.0% | $39.87 | +13.3% | COM | 410867105 |
| HUM | HUMANA INC | 58 | $8 | 0.0% | $93.39 | +24.3% | COM | 444859102 |
| EPI | WISDOMTREE TR | 351 | $8 | 0.0% | $22.79 | — | INDIA ERNGS FD | 97717W422 |
| NOK | NOKIA CORP | 1,000 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | JOY GLOBAL INC | 141 | $8 | 0.0% | $54.02 | — | COM | 481165108 |
| — | FEI CO | 89 | $7 | 0.0% | $73.31 | — | COM | 30241L109 |
| EWH | ISHARES | 361 | $7 | 0.0% | $19.39 | — | MSCI HONG KG ETF | 464286871 |
| TSCO | TRACTOR SUPPLY CO | 110 | $7 | 0.0% | $10.14 | +4.5% | COM | 892356106 |
| POR | PORTLAND GEN ELEC CO | 218 | $7 | 0.0% | $20.00 | +9.7% | COM NEW | 736508847 |
| — | ROCKWELL COLLINS INC | 94 | $7 | 0.0% | $75.71 | — | COM | 774341101 |
| — | COVIDIEN PLC | 86 | $7 | 0.0% | $69.44 | — | SHS | G2554F113 |
| — | ISHARES TR | 385 | $7 | 0.0% | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| BDN | BRANDYWINE RLTY TR | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO BD FD | 400 | $7 | 0.0% | $17.50 | — | COM | 46132L107 |
| BIV | VANGUARD BD INDEX FD INC | 83 | $7 | 0.0% | $84.34 | — | INTERMED TERM | 921937819 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| — | SOURCE CAP INC | 104 | $7 | 0.0% | $57.69 | — | COM | 836144105 |
| DAL | DELTA AIR LINES INC DEL | 182 | $7 | 0.0% | $14.99 | +122.6% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 194 | $7 | 0.0% | $30.17 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 70 | $7 | 0.0% | $30.53 | +18.4% | COM | 816851109 |
| — | ABERDEEN SINGAPORE FD INC | 597 | $7 | 0.0% | $12.03 | — | COM | 003244100 |
| ALL | ALLSTATE CORP | 119 | $7 | 0.0% | $44.46 | +5.6% | COM | 020002101 |
| OIS | OIL STS INTL INC | 114 | $7 | 0.0% | $55.04 | +14.0% | COM | 678026105 |
| — | TD AMERITRADE HLDG CORP | 209 | $7 | 0.0% | $33.49 | — | COM | 87236Y108 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $7 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| — | DR PEPPER SNAPPLE GROUP INC | 106 | $7 | 0.0% | $47.24 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 172 | $7 | 0.0% | $25.87 | +6.3% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 225 | $7 | 0.0% | $21.26 | +2.4% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP | 109 | $7 | 0.0% | $61.00 | — | COM | 13342B105 |
| CDW | CDW CORP | 229 | $7 | 0.0% | $19.33 | +43.9% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $7 | 0.0% | $81.78 | — | COM | 82669G104 |
| MEOH | METHANEX CORP | 99 | $7 | 0.0% | $44.40 | +49.0% | COM | 59151K108 |
| SB | SAFE BULKERS INC | 1,000 | $7 | 0.0% | $5.08 | +58.5% | COM | Y7388L103 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $7 | 0.0% | $84.22 | +11.4% | COM | 773903109 |
| — | IMATION CORP | 2,177 | $6 | 0.0% | $4.48 | — | COM | 45245A107 |
| ADSK | AUTODESK INC | 109 | $6 | 0.0% | $38.94 | +40.7% | COM | 052769106 |
| ROYTL | PACIFIC COAST OIL TR | 600 | $6 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| LEA | LEAR CORP | 74 | $6 | 0.0% | $48.45 | +63.8% | COM NEW | 521865204 |
| TFX | TELEFLEX INC | 56 | $6 | 0.0% | $74.69 | +33.1% | COM | 879369106 |
| XLU | SELECT SECTOR SPDR TR | 154 | $6 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| TOL | TOLL BROTHERS INC | 200 | $6 | 0.0% | $35.03 | -2.2% | COM | 889478103 |
| — | SEADRILL LIMITED | 225 | $6 | 0.0% | $42.05 | — | SHS | G7945E105 |
| RHI | ROBERT HALF INTL INC | 123 | $6 | 0.0% | $35.05 | +41.3% | COM | 770323103 |
| — | POTASH CORP SASK INC | 165 | $6 | 0.0% | $37.85 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 57 | $6 | 0.0% | $64.48 | +2.9% | CL B | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 489 | $6 | 0.0% | $7.92 | +54.8% | COM | 388689101 |
| — | COOPER COS INC | 38 | $6 | 0.0% | $117.02 | — | COM NEW | 216648402 |
| IUSG | ISHARES TR | 85 | $6 | 0.0% | $70.59 | — | CORE US GRW ETF | 464287671 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 300 | $6 | 0.0% | $20.00 | — | COM | 338478100 |
| — | PENNEY J C INC | 562 | $6 | 0.0% | $10.68 | — | COM | 708160106 |
| — | NEWFIELD EXPL CO | 172 | $6 | 0.0% | $24.49 | — | COM | 651290108 |
| KIE | SPDR SERIES TRUST | 97 | $6 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| EWBC | EAST WEST BANCORP INC | 171 | $6 | 0.0% | $21.84 | +22.6% | COM | 27579R104 |
| NTAP | NETAPP INC | 140 | $6 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| — | OMNICARE INC | 96 | $6 | 0.0% | $53.82 | — | COM | 681904108 |
| ON | ON SEMICONDUCTOR CORP | 664 | $6 | 0.0% | $8.69 | +6.3% | COM | 682189105 |
| ALV | AUTOLIV INC | 70 | $6 | 0.0% | $42.69 | +32.5% | COM | 052800109 |
| — | BB&T CORP | 165 | $6 | 0.0% | $34.01 | — | COM | 054937107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $60.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | API TECHNOLOGIES CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM NEW | 00187E203 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| ALK | ALASKA AIR GROUP INC | 113 | $5 | 0.0% | $42.02 | +0.6% | COM | 011659109 |
| — | PHYSICIANS RLTY TR | 350 | $5 | 0.0% | $14.29 | — | COM | 71943U104 |
| BRO | BROWN & BROWN INC | 150 | $5 | 0.0% | $14.20 | 0.0% | COM | 115236101 |
| — | SINCLAIR BROADCAST GROUP INC | 178 | $5 | 0.0% | $31.56 | — | CL A | 829226109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51 | $5 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| IP | INTL PAPER CO | 102 | $5 | 0.0% | $27.23 | +5.2% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 93 | $5 | 0.0% | $57.92 | — | REG SHS | H84989104 |
| — | INTEROIL CORP | 100 | $5 | 0.0% | $70.00 | — | COM | 460951106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 325 | $5 | 0.0% | $15.38 | — | COM | 37953G103 |
| — | CAI INTERNATIONAL INC | 240 | $5 | 0.0% | $20.83 | — | COM | 12477X106 |
| LECO | LINCOLN ELEC HLDGS INC | 71 | $5 | 0.0% | $56.82 | +22.5% | COM | 533900106 |
| — | PEABODY ENERGY CORP | 368 | $5 | 0.0% | $14.54 | — | COM | 704549104 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| — | MRC GLOBAL INC | 225 | $5 | 0.0% | $22.22 | — | COM | 55345K103 |
| — | TORCHMARK CORP | 97 | $5 | 0.0% | $64.26 | — | COM | 891027104 |
| — | MARKET VECTORS ETF TR | 100 | $5 | 0.0% | $60.00 | — | AGRIBUS ETF | 57060U605 |
| MRSH | MARSH & MCLENNAN COS INC | 105 | $5 | 0.0% | $31.27 | +36.7% | COM | 571748102 |
| — | MENTOR GRAPHICS CORP | 229 | $5 | 0.0% | $21.83 | — | COM | 587200106 |
| CFG | CITIZENS FINL GROUP INC | 221 | $5 | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| TRIP | TRIPADVISOR INC | 50 | $5 | 0.0% | $81.79 | +7.6% | COM | 896945201 |
| KEX | KIRBY CORP | 44 | $5 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| FFIV | F5 NETWORKS INC | 45 | $5 | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| POST | POST HLDGS INC | 154 | $5 | 0.0% | $33.45 | -20.2% | COM | 737446104 |
| FLS | FLOWSERVE CORP | 67 | $5 | 0.0% | $44.44 | +34.0% | COM | 34354P105 |
| — | EATON VANCE ENH EQTY INC FD | 400 | $5 | 0.0% | $12.50 | — | COM | 278277108 |
| — | EATON VANCE TXMGD GL BUYWR O | 375 | $5 | 0.0% | $13.33 | — | COM | 27829C105 |
| KN | KNOWLES CORP | 175 | $5 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| IXC | ISHARES TR | 120 | $5 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| EFG | ISHARES | 70 | $5 | 0.0% | $71.43 | — | EAFE GRWTH ETF | 464288885 |
| UHS | UNIVERSAL HLTH SVCS INC | 49 | $5 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| NWL | NEWELL RUBBERMAID INC | 138 | $5 | 0.0% | $17.26 | +24.3% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 80 | $5 | 0.0% | $31.10 | +18.8% | SH BEN INT | 29476L107 |
| — | GREENHILL & CO INC | 97 | $5 | 0.0% | $50.54 | — | COM | 395259104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5 | 0.0% | $21.33 | +35.5% | COM | 63886Q109 |
| — | TWITTER INC | 100 | $5 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | HEALTH CARE REIT INC | 83 | $5 | 0.0% | $60.35 | — | COM | 42217K106 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $4 | 0.0% | $43.35 | +84.4% | COM | 446413106 |
| — | TURQUOISE HILL RES LTD | 1,000 | $4 | 0.0% | $6.00 | — | COM | 900435108 |
| RGA | REINSURANCE GROUP AMER INC | 44 | $4 | 0.0% | $64.68 | +25.8% | COM NEW | 759351604 |
| JBL | JABIL CIRCUIT INC | 209 | $4 | 0.0% | $17.45 | +8.4% | COM | 466313103 |
| — | JOHNSON CTLS INC | 100 | $4 | 0.0% | $35.74 | — | COM | 478366107 |
| QLTA | ISHARES TR | 79 | $4 | 0.0% | $50.63 | — | A RATE CP BD ETF | 46429B291 |
| — | KELLOGG CO | 64 | $4 | 0.0% | $38.20 | +6.1% | COM | 487836108 |
| — | ENERGEN CORP | 52 | $4 | 0.0% | $62.33 | — | COM | 29265N108 |
| NTGR | NETGEAR INC | 115 | $4 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| — | EATON VANCE TAX MNGD GBL DV | 430 | $4 | 0.0% | $10.14 | — | COM | 27829F108 |
| EXI | ISHARES | 55 | $4 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| EXPE | EXPEDIA INC DEL | 45 | $4 | 0.0% | $57.49 | +37.0% | COM NEW | 30212P303 |
| FDUS | FIDUS INVT CORP | 240 | $4 | 0.0% | $5.26 | 0.0% | COM | 316500107 |
| — | COACH INC | 120 | $4 | 0.0% | $58.33 | — | COM | 189754104 |
| CNQ | CANADIAN NAT RES LTD | 100 | $4 | 0.0% | $8.76 | +47.7% | COM | 136385101 |
| HYG | ISHARES | 44 | $4 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| HL | HECLA MNG CO | 1,521 | $4 | 0.0% | $3.17 | -6.4% | COM | 422704106 |
| AVY | AVERY DENNISON CORP | 83 | $4 | 0.0% | $38.29 | +2.0% | COM | 053611109 |
| — | COVANTA HLDG CORP | 180 | $4 | 0.0% | $22.22 | — | COM | 22282E102 |
| CVLT | COMMVAULT SYSTEMS INC | 73 | $4 | 0.0% | $67.71 | -23.9% | COM | 204166102 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $4 | 0.0% | $29.63 | — | DB OIL FUND | 73936B507 |
| — | EGA EMERGING GLOBAL SHS TR | 180 | $4 | 0.0% | $22.22 | — | EGSHR BYND BRC | 268461639 |
| — | ASPEN TECHNOLOGY INC | 112 | $4 | 0.0% | $35.71 | — | COM | 045327103 |
| — | PREMIERE GLOBAL SVCS INC | 325 | $4 | 0.0% | $12.31 | — | COM | 740585104 |
| ARW | ARROW ELECTRS INC | 73 | $4 | 0.0% | $57.86 | +4.3% | COM | 042735100 |
| — | SILVER WHEATON CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 828336107 |
| SNX | SYNNEX CORP | 60 | $4 | 0.0% | $29.03 | 0.0% | COM | 87162W100 |
| — | APACHE CORP | 45 | $4 | 0.0% | $88.89 | — | COM | 037411105 |
| — | WELLCARE HEALTH PLANS INC | 60 | $4 | 0.0% | $66.67 | — | COM | 94946T106 |
| — | WINDSTREAM HLDGS INC | 358 | $4 | 0.0% | $7.89 | — | COM | 97382A101 |
| WIP | SPDR SERIES TRUST | 68 | $4 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| — | TRIUMPH GROUP INC NEW | 55 | $4 | 0.0% | $72.73 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 100 | $4 | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| — | ROCK-TENN CO | 90 | $4 | 0.0% | $55.89 | — | CL A | 772739207 |
| — | CBS CORP NEW | 69 | $4 | 0.0% | $46.15 | — | CL B | 124857202 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $4 | 0.0% | $49.32 | — | US BRD MKT ETF | 808524102 |
| BWX | SPDR SERIES TRUST | 68 | $4 | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $4 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | SYKES ENTERPRISES INC | 195 | $4 | 0.0% | $20.51 | — | COM | 871237103 |
| — | TIDEWATER INC | 115 | $4 | 0.0% | $34.78 | — | COM | 886423102 |
| — | TENNECO INC | 68 | $4 | 0.0% | $58.82 | — | COM | 880349105 |
| WTFC | WINTRUST FINL CORP | 85 | $4 | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| — | XILINX INC | 90 | $4 | 0.0% | $52.01 | — | COM | 983919101 |
| ACRE | ARES COML REAL ESTATE CORP | 380 | $4 | 0.0% | $10.53 | — | COM | 04013V108 |
| — | XERIUM TECHNOLOGIES INC | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 98416J118 |
| — | LIBERTY GLOBAL PLC | 90 | $4 | 0.0% | $44.44 | — | SHS CL C | G5480U120 |
| IIIN | INSTEEL INDUSTRIES INC | 190 | $4 | 0.0% | $13.17 | 0.0% | COM | 45774W108 |
| INGR | INGREDION INC | 46 | $3 | 0.0% | $70.28 | +10.6% | COM | 457187102 |
| LFCR | LANDEC CORP | 255 | $3 | 0.0% | $12.48 | 0.0% | COM | 514766104 |
| MAC | MACERICH CO | 48 | $3 | 0.0% | $58.85 | — | COM | 554382101 |
| ICLR | ICON PLC | 45 | $3 | 0.0% | $40.11 | +28.3% | SHS | G4705A100 |
| — | ALLEGHANY CORP DEL | 8 | $3 | 0.0% | $45.55 | — | COM | 017175100 |
| — | THL CR INC | 265 | $3 | 0.0% | $11.32 | — | COM | 872438106 |
| CATY | CATHAY GEN BANCORP | 130 | $3 | 0.0% | $18.44 | 0.0% | COM | 149150104 |
| — | TCP CAP CORP | 205 | $3 | 0.0% | $14.63 | — | COM | 87238Q103 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $112.09 | — | COM | 61166W101 |
| MAS | MASCO CORP | 145 | $3 | 0.0% | $15.50 | +7.7% | COM | 574599106 |
| IGV | ISHARES TR | 37 | $3 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SPRINT CORP | 417 | $3 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| SCM | STELLUS CAP INVT CORP | 235 | $3 | 0.0% | $14.28 | 0.0% | COM | 858568108 |
| — | KAPSTONE PAPER & PACKAGING C | 90 | $3 | 0.0% | $33.33 | — | COM | 48562P103 |
| — | INDIA FD INC | 127 | $3 | 0.0% | $23.62 | — | COM | 454089103 |
| — | IGATE CORP | 70 | $3 | 0.0% | $42.86 | — | COM | 45169U105 |
| GM | GENERAL MTRS CO | 80 | $3 | 0.0% | $28.11 | -5.7% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 296 | $3 | 0.0% | $4.68 | +34.5% | COM | 446150104 |
| COLB | COLUMBIA BKG SYS INC | 140 | $3 | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| — | MARKET VECTORS ETF TR | 95 | $3 | 0.0% | $31.58 | — | UNCVTL OIL GAS | 57060U159 |
| IWC | ISHARES | 43 | $3 | 0.0% | $69.77 | — | MICRO-CAP ETF | 464288869 |
| IXG | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | GLBX MSCI NORW | 37950E747 |
| — | INDEXIQ ETF TR | 105 | $3 | 0.0% | $28.57 | — | IQ GLB RES ETF | 45409B883 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $3 | 0.0% | $45.20 | +2.9% | COM | 31620M106 |
| FDX | FEDEX CORP | 21 | $3 | 0.0% | $110.24 | +17.1% | COM | 31428X106 |
| — | HARTE-HANKS INC | 535 | $3 | 0.0% | $5.61 | — | COM | 416196103 |
| EFX | EQUIFAX INC | 44 | $3 | 0.0% | $53.93 | +26.4% | COM | 294429105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27 | $3 | 0.0% | $65.68 | — | COM | 87264S106 |
| — | ISHARES | 260 | $3 | 0.0% | $12.47 | — | MSCI JAPAN ETF | 464286848 |
| — | EGA EMERGING GLOBAL SHS TR | 108 | $3 | 0.0% | $27.78 | — | EGS EMKTCONS ETF | 268461779 |
| CMA | COMERICA INC | 70 | $3 | 0.0% | $24.71 | +34.0% | COM | 200340107 |
| — | CON-WAY INC | 55 | $3 | 0.0% | $54.55 | — | COM | 205944101 |
| — | GANNETT INC | 100 | $3 | 0.0% | $25.00 | — | COM | 364730101 |
| — | WOORI FIN HLDGS CO LTD | 83 | $3 | 0.0% | $36.14 | — | ADR NEW | 981063209 |
| ARCC | ARES CAP CORP | 205 | $3 | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| — | ALPS ETF TR | 158 | $3 | 0.0% | $18.99 | — | ALERIAN MLP | 00162Q866 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $3 | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| AVT | AVNET INC | 83 | $3 | 0.0% | $34.21 | -0.5% | COM | 053807103 |
| — | CEL SCI CORP | 2,857 | $3 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| — | ACTIVISION BLIZZARD INC | 138 | $3 | 0.0% | $21.74 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 79 | $3 | 0.0% | $25.67 | +20.8% | COM | 784117103 |
| BC | BRUNSWICK CORP | 80 | $3 | 0.0% | $35.13 | 0.0% | COM | 117043109 |
| DE | DEERE & CO | 34 | $3 | 0.0% | $69.19 | +0.3% | COM | 244199105 |
| — | OCH ZIFF CAP MGMT GROUP | 250 | $3 | 0.0% | $12.00 | — | CL A | 67551U105 |
| — | SL GREEN RLTY CORP | 31 | $3 | 0.0% | $92.59 | — | COM | 78440X101 |
| — | ATMEL CORP | 408 | $3 | 0.0% | $55.67 | — | COM | 049513104 |
| — | ARRIS GROUP INC NEW | 120 | $3 | 0.0% | $25.00 | — | COM | 04270V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 35 | $2 | 0.0% | $41.59 | +17.4% | COM | 681919106 |
| — | AMERICAN INTL GROUP INC | 82 | $2 | 0.0% | $24.39 | — | *W EXP 01/19/202 | 026874156 |
| — | WILLBROS GROUP INC DEL | 190 | $2 | 0.0% | $10.53 | — | COM | 969203108 |
| — | PERFORMANT FINL CORP | 195 | $2 | 0.0% | $10.26 | — | COM | 71377E105 |
| — | STATOIL ASA | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| CW | CURTISS WRIGHT CORP | 29 | $2 | 0.0% | $32.35 | +95.8% | COM | 231561101 |
| PRSU | VIAD CORP | 105 | $2 | 0.0% | $20.86 | 0.0% | COM NEW | 92552R406 |
| SLB | SCHLUMBERGER LTD | 15 | $2 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| CWST | CASELLA WASTE SYS INC | 425 | $2 | 0.0% | $4.65 | 0.0% | CL A | 147448104 |
| — | CIVEO CORP | 202 | $2 | 0.0% | $24.75 | — | COM | 178787107 |
| — | VERIFONE SYS INC | 70 | $2 | 0.0% | $28.57 | — | COM | 92342Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| WCC | WESCO INTL INC | 29 | $2 | 0.0% | $69.34 | +16.0% | COM | 95082P105 |
| AZZ | AZZ INC | 55 | $2 | 0.0% | $39.03 | 0.0% | COM | 002474104 |
| XLF | SELECT SECTOR SPDR TR | 75 | $2 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| DY | DYCOM INDS INC | 75 | $2 | 0.0% | $30.46 | 0.0% | COM | 267475101 |
| — | WESTERN REFNG INC | 44 | $2 | 0.0% | $29.96 | — | COM | 959319104 |
| TRNS | TRANSCAT INC | 200 | $2 | 0.0% | $6.62 | +43.8% | COM | 893529107 |
| — | TOWER INTL INC | 70 | $2 | 0.0% | $28.57 | — | COM | 891826109 |
| — | BROOKFIELD PPTY PARTNERS L P | 75 | $2 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| — | BROCADE COMMUNICATIONS SYS I | 180 | $2 | 0.0% | $6.02 | — | COM NEW | 111621306 |
| ZION | ZIONS BANCORPORATION | 80 | $2 | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 214 | $2 | 0.0% | $9.35 | — | COM | 01881E101 |
| — | TRANSGLOBE ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 893662106 |
| — | TECO ENERGY INC | 135 | $2 | 0.0% | $15.72 | — | COM | 872375100 |
| IRBTQ | IROBOT CORP | 50 | $2 | 0.0% | $34.08 | +0.5% | COM | 462726100 |
| — | TRIANGLE CAP CORP | 90 | $2 | 0.0% | $22.22 | — | COM | 895848109 |
| SYNA | SYNAPTICS INC | 25 | $2 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| L | LOEWS CORP | 43 | $2 | 0.0% | $45.01 | -9.6% | COM | 540424108 |
| RWO | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 768573107 |
| — | FIDELITY SOUTHERN CORP NEW | 145 | $2 | 0.0% | $13.79 | — | COM | 316394105 |
| LNT | ALLIANT ENERGY CORP | 41 | $2 | 0.0% | $19.95 | +0.6% | COM | 018802108 |
| — | LORILLARD INC | 34 | $2 | 0.0% | $44.44 | — | COM | 544147101 |
| MOV | MOVADO GROUP INC | 60 | $2 | 0.0% | $39.17 | 0.0% | COM | 624580106 |
| — | CARDINAL FINL CORP | 135 | $2 | 0.0% | $14.81 | — | COM | 14149F109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24 | $2 | 0.0% | $61.46 | +19.1% | COM | 23918K108 |
| WRB | BERKLEY W R CORP | 33 | $2 | 0.0% | $10.69 | 0.0% | COM | 084423102 |
| — | WESTAR ENERGY INC | 44 | $2 | 0.0% | $24.22 | — | COM | 95709T100 |
| — | XL GROUP PLC | 58 | $2 | 0.0% | $32.79 | — | SHS | G98290102 |
| — | VALSPAR CORP | 30 | $2 | 0.0% | $83.33 | — | COM | 920355104 |
| PRTA | PROTHENA CORP PLC | 89 | $2 | 0.0% | $24.37 | -13.0% | SHS | G72800108 |
| — | NEENAH PAPER INC | 40 | $2 | 0.0% | $50.00 | — | COM | 640079109 |
| — | EVERBANK FINL CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 29977G102 |
| KMB | KIMBERLY CLARK CORP | 14 | $2 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | QEP RES INC | 78 | $2 | 0.0% | $33.76 | — | COM | 74733V100 |
| — | QLOGIC CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 747277101 |
| — | HEARTLAND FINL USA INC | 70 | $2 | 0.0% | $28.57 | — | COM | 42234Q102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343 | $2 | 0.0% | $5.83 | — | COM | 003009107 |
| MTG | MGIC INVT CORP WIS | 300 | $2 | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| — | FLAGSTAR BANCORP INC | 100 | $2 | 0.0% | $10.00 | — | COM PAR .001 | 337930705 |
| — | MICROSEMI CORP | 61 | $2 | 0.0% | $32.79 | — | COM | 595137100 |
| — | TWO HBRS INVT CORP | 210 | $2 | 0.0% | $10.91 | — | COM | 90187B101 |
| IXJ | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| CRD/A | CRAWFORD & CO | 275 | $2 | 0.0% | $5.73 | 0.0% | CL A | 224633206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $2 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| FLR | FLUOR CORP NEW | 35 | $2 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | FINISAR CORP | 120 | $2 | 0.0% | $16.67 | — | COM NEW | 31787A507 |
| FSLR | FIRST SOLAR INC | 30 | $2 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 61 | $2 | 0.0% | $23.53 | — | ENERGY ALPHADX | 33734X127 |
| UMH | U M H PROPERTIES INC | 175 | $2 | 0.0% | $11.43 | — | COM | 903002103 |
| TRS | TRIMAS CORP | 80 | $2 | 0.0% | $25.91 | 0.0% | COM NEW | 896215209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100 | $2 | 0.0% | $23.03 | 0.0% | COM | 199333105 |
| — | COLONY FINL INC | 105 | $2 | 0.0% | $19.05 | — | COM | 19624R106 |
| — | CHECKPOINT SYS INC | 185 | $2 | 0.0% | $10.81 | — | COM | 162825103 |
| TSN | TYSON FOODS INC | 50 | $2 | 0.0% | $28.92 | +2.4% | CL A | 902494103 |
| — | TESORO CORP | 28 | $2 | 0.0% | $45.78 | — | COM | 881609101 |
| — | TOTAL SYS SVCS INC | 56 | $2 | 0.0% | $28.64 | — | COM | 891906109 |
| HURN | HURON CONSULTING GROUP INC | 40 | $2 | 0.0% | $63.91 | 0.0% | COM | 447462102 |
| HUN | HUNTSMAN CORP | 60 | $2 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| — | UNITED STATES NATL GAS FUND | 75 | $2 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | GREAT PLAINS ENERGY INC | 72 | $2 | 0.0% | $17.93 | — | COM | 391164100 |
| ENS | ENERSYS | 35 | $2 | 0.0% | $42.71 | +33.7% | COM | 29275Y102 |
| PKG | PACKAGING CORP AMER | 24 | $2 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| EFA | ISHARES TR | 34 | $2 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| — | CORESITE RLTY CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 21870Q105 |
| FUL | FULLER H B CO | 29 | $1 | 0.0% | $34.72 | +13.5% | COM | 359694106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO MORTGAGE CAPITAL INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | ECHELON CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | HEALTHCARE TR AMER INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 42225P105 |
| — | IAC INTERACTIVECORP | 16 | $1 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| FLEX | FLEXTRONICS INTL LTD | 142 | $1 | 0.0% | $5.49 | +48.8% | ORD | Y2573F102 |
| — | EASTMAN KODAK CO | 152 | $1 | 0.0% | $7.31 | — | *W EXP 09/03/201 | 277461141 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $1 | 0.0% | $62.67 | 0.0% | COM | 25278X109 |
| MTX | MINERALS TECHNOLOGIES INC | 24 | $1 | 0.0% | $39.30 | +51.5% | COM | 603158106 |
| UEC | URANIUM ENERGY CORP | 1,100 | $1 | 0.0% | $1.84 | -18.2% | COM | 916896103 |
| FTNT | FORTINET INC | 29 | $1 | 0.0% | $4.48 | +12.8% | COM | 34959E109 |
| — | RITE AID CORP | 177 | $1 | 0.0% | $7.81 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1 | 0.0% | $6.55 | — | COM | 35906A108 |
| — | QUALITY DISTR INC FLA | 110 | $1 | 0.0% | $9.09 | — | COM | 74756M102 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | ITC HLDGS CORP | 30 | $1 | 0.0% | $55.56 | — | COM | 465685105 |
| — | HARRIS CORP DEL | 22 | $1 | 0.0% | $62.43 | — | COM | 413875105 |
| IT | GARTNER INC | 15 | $1 | 0.0% | $63.15 | +15.1% | COM | 366651107 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| NMR | NOMURA HLDGS INC | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| — | HUBBELL INC | 8 | $1 | 0.0% | $111.11 | — | CL B | 443510201 |
| GLNG | GOLAR LNG LTD BERMUDA | 20 | $1 | 0.0% | $50.80 | 0.0% | SHS | G9456A100 |
| ED | CONSOLIDATED EDISON INC | 18 | $1 | 0.0% | $37.44 | +0.1% | COM | 209115104 |
| PVH | PVH CORP | 10 | $1 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| — | EASTMAN KODAK CO | 152 | $1 | 0.0% | $7.31 | — | *W EXP 09/03/201 | 277461133 |
| NOW | SERVICENOW INC | 10 | $1 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $1 | 0.0% | $244.23 | +7.4% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 27 | $1 | 0.0% | $21.17 | -2.7% | COM | 337932107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 66 | $1 | 0.0% | $16.58 | — | COM | 33731K102 |
| SPEU | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | STOXX EUR 50 ETF | 78463X103 |
| EPR | EPR PPTYS | 25 | $1 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED INVS INC PA | 33 | $1 | 0.0% | $14.54 | +23.7% | CL B | 314211103 |
| FCN | FTI CONSULTING INC | 32 | $1 | 0.0% | $41.65 | -11.4% | COM | 302941109 |
| GPN | GLOBAL PMTS INC | 16 | $1 | 0.0% | $22.94 | +48.0% | COM | 37940X102 |
| — | ASCENA RETAIL GROUP INC | 105 | $1 | 0.0% | $9.52 | — | COM | 04351G101 |
| — | SHIP FINANCE INTERNATIONAL L | 60 | $1 | 0.0% | $16.67 | — | SHS | G81075106 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 858912108 |
| PETS | PETMED EXPRESS INC | 50 | $1 | 0.0% | $13.86 | +0.5% | COM | 716382106 |
| — | STILLWATER MNG CO | 75 | $1 | 0.0% | $13.33 | — | COM | 86074Q102 |
| WHF | WHITEHORSE FIN INC | 85 | $1 | 0.0% | $14.16 | 0.0% | COM | 96524V106 |
| — | BLACKROCK KELSO CAPITAL CORP | 100 | $1 | 0.0% | $28.46 | — | COM | 092533108 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1 | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 682310107 |
| — | DNP SELECT INCOME FD | 50 | $1 | 0.0% | — | — | COM | 23325P104 |
| DNOW | NOW INC | 32 | $1 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | +5.5% | COM | 919794107 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $1 | 0.0% | $66.67 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $1 | 0.0% | $83.44 | — | COM SER A | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1 | 0.0% | $79.20 | +20.2% | COM | 92532F100 |
| — | BGC PARTNERS INC | 200 | $1 | 0.0% | $5.00 | — | CL A | 05541T101 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| BGS | B & G FOODS INC NEW | 50 | $1 | 0.0% | $12.63 | 0.0% | COM | 05508R106 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1 | 0.0% | $3.65 | +3.1% | COM | 058586108 |
| — | ANNIES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 03600T104 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| — | WHOLE FOODS MKT INC | 30 | $1 | 0.0% | $51.36 | — | COM | 966837106 |
| — | SELECT INCOME REIT | 40 | $1 | 0.0% | $25.00 | — | COM SH BEN INT | 81618T100 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| ADI | ANALOG DEVICES INC | 27 | $1 | 0.0% | $41.26 | -2.0% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 33 | $1 | 0.0% | $26.52 | +17.6% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $1 | 0.0% | $11.81 | +6.6% | COM | 101137107 |
| — | SWEDISH EXPT CR CORP | 172 | $1 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| IHI | ISHARES | 13 | $1 | 0.0% | $94.67 | — | U.S. MED DVC ETF | 464288810 |
| BRKR | BRUKER CORP | 53 | $1 | 0.0% | $20.52 | 0.0% | COM | 116794108 |
| EA | ELECTRONIC ARTS INC | 25 | $1 | 0.0% | $26.06 | +36.0% | COM | 285512109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75 | $1 | 0.0% | $13.33 | — | COM | 252784301 |
| TKR | TIMKEN CO | 29 | $1 | 0.0% | $40.34 | +14.1% | COM | 887389104 |
| — | RICE ENERGY INC | 52 | $1 | 0.0% | $23.67 | — | COM | 762760106 |
| — | KOSMOS ENERGY LTD | 102 | $1 | 0.0% | $9.80 | — | SHS | G5315B107 |
| AAT | AMERICAN ASSETS TR INC | 45 | $1 | 0.0% | $74.12 | — | COM | 024013104 |
| ELME | WASHINGTON REAL ESTATE INVT | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | CARLYLE GROUP L P | 40 | $1 | 0.0% | $40.00 | — | COM UTS LTD PTN | 14309L102 |
| — | SANDRIDGE ENERGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 80007P307 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $1 | 0.0% | $28.68 | — | UT LTD PARTNER | 096627104 |
| IJR | ISHARES TR | 8 | $1 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | SYMETRA FINL CORP | 55 | $1 | 0.0% | $15.04 | — | COM | 87151Q106 |
| — | CENTRAL FD CDA LTD | 75 | $1 | 0.0% | $13.33 | — | CL A | 153501101 |
| IDXX | IDEXX LABS INC | 10 | $1 | 0.0% | $59.57 | +6.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 15 | $1 | 0.0% | $29.27 | +5.4% | COM | 855244109 |
| — | WASHINGTON PRIME GROUP INC | 5 | $0 | 0.0% | — | — | COM | 939647103 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| LEU | CENTRUS ENERGY CORP | 43 | $0 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | $35.93 | — | COM | 156700106 |
| — | YAMANA GOLD INC | 70 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 013904305 |
| — | AETERNA ZENTARIS INC | 118 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300 | $0 | 0.0% | $58.45 | — | COM | 030111108 |
| — | AMERICAN CARESOURCE HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| SSYS | STRATASYS LTD | 3 | $0 | 0.0% | $119.56 | -5.5% | SHS | M85548101 |
| SVM | SILVERCORP METALS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | $52.59 | — | COM | 053470100 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | PERCEPTRON INC | 25 | $0 | 0.0% | — | — | COM | 71361F100 |
| — | CIMATRON LTD | 45 | $0 | 0.0% | — | — | ORD | M23798107 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | GLOBALSCAPE INC | 184 | $0 | 0.0% | — | — | COM | 37940G109 |
| REEMF | RARE ELEMENT RES LTD | 400 | $0 | 0.0% | $1.95 | -43.5% | COM | 75381M102 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | RUBICON TECHNOLOGY INC | 100 | $0 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | CASCADE MICROTECH INC | 17 | $0 | 0.0% | — | — | COM | 147322101 |