CIK: 0001477024 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $359,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC. | 2,592,470 | $64,553 | 18.0% | $24.06 | 0.0% | CL A | 479167108 |
| DIS | DISNEY WALT CO. | 565,545 | $35,714 | 9.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC. | 92,869 | $8,045 | 2.2% | $49.85 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,690 | $6,057 | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC. | 13,166 | $5,221 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 56,167 | $5,074 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP. | 146,421 | $5,058 | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC. | 144,060 | $5,041 | 1.4% | $16.28 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 56,107 | $4,817 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP. NEW | 40,181 | $4,755 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 100,144 | $4,133 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| FISV | FISERV INC. | 44,706 | $3,908 | 1.1% | $21.93 | 0.0% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP. | 82,200 | $3,775 | 1.1% | $32.92 | 0.0% | COM | 172062101 |
| — | GOOGLE INC. | 3,654 | $3,217 | 0.9% | $880.40 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 52,943 | $3,203 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 39,988 | $3,079 | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| T | AT & T INC. | 86,044 | $3,046 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC. | 37,175 | $3,041 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP. | 42,547 | $2,930 | 0.8% | $47.95 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC. | 102,160 | $2,861 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC. | 10,504 | $2,697 | 0.8% | $256.76 | — | COM | 09247X101 |
| LOW | LOWES COS INC. | 65,596 | $2,683 | 0.7% | $32.16 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC. | 42,986 | $2,626 | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP. NEW | 61,918 | $2,585 | 0.7% | $15.62 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP. | 16,226 | $2,503 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| USB | US BANCORP DEL | 68,198 | $2,465 | 0.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP. | 100,153 | $2,427 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 21,119 | $2,364 | 0.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC. | 45,407 | $2,285 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO. | 97,681 | $2,265 | 0.6% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO. | 20,690 | $2,262 | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| GVI | ISHARES TR. | 20,000 | $2,197 | 0.6% | $109.85 | — | BARCLYS INTER GV | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 13,383 | $2,147 | 0.6% | $160.43 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC. | 84,826 | $2,064 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC. | 25,855 | $2,052 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC. | 27,938 | $2,045 | 0.6% | $47.69 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 45,698 | $2,043 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| DVY | ISHARES TR. | 31,156 | $1,994 | 0.6% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| AMP | AMERIPRISE FINL INC. | 24,518 | $1,983 | 0.6% | $59.57 | 0.0% | COM | 03076C106 |
| WMT | WAL-MART STORES INC. | 26,102 | $1,945 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP. DEL | 21,278 | $1,899 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| GLW | CORNING INC. | 123,173 | $1,752 | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| NEU | NEWMARKET CORP. | 6,565 | $1,724 | 0.5% | $215.14 | 0.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP. | 25,705 | $1,601 | 0.4% | $52.08 | 0.0% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC. | 32,537 | $1,536 | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC. | 19,179 | $1,483 | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC. | 21,185 | $1,466 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP. | 18,491 | $1,449 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,043 | $1,424 | 0.4% | $83.55 | — | SHS | 49455U100 |
| ORCL | ORACLE CORP. | 46,259 | $1,420 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP. | 15,125 | $1,405 | 0.4% | $92.89 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO. | 26,513 | $1,400 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO. | 34,845 | $1,398 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTL INC. | 20,026 | $1,387 | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,917 | $1,367 | 0.4% | $34.36 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO. | 16,762 | $1,362 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 22,869 | $1,327 | 0.4% | $36.25 | 0.0% | COM | 063671101 |
| D | DOMINION RES INC. VA NEW | 22,701 | $1,290 | 0.4% | $34.53 | 0.0% | COM | 25746U109 |
| — | EATON VANCE CORP. | 33,261 | $1,250 | 0.3% | $37.58 | — | COM NON VTG | 278265103 |
| — | MAXIM INTEGRATED PRODS INC. | 43,845 | $1,218 | 0.3% | $27.78 | — | COM | 57772K101 |
| — | TIME WARNER CABLE INC. | 10,814 | $1,216 | 0.3% | $112.45 | — | COM | 88732J207 |
| — | LORILLARD INC. | 27,109 | $1,184 | 0.3% | $43.68 | — | COM | 544147101 |
| MDLZ | MONDELEZ INTL INC. | 39,688 | $1,132 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| VFC | V F CORP. | 5,544 | $1,070 | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| — | WISCONSIN ENERGY CORP. | 25,263 | $1,036 | 0.3% | $41.01 | — | COM | 976657106 |
| — | WALGREEN CO. | 23,264 | $1,028 | 0.3% | $44.19 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC. | 19,865 | $1,018 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| BA | BOEING CO. | 9,915 | $1,016 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| HAS | HASBRO INC. | 22,619 | $1,014 | 0.3% | $30.22 | 0.0% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD. | 13,934 | $998 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| FHI | FEDERATED INVS INC. PA | 35,987 | $986 | 0.3% | $14.54 | 0.0% | CL B | 314211103 |
| — | MEADWESTVACO CORP. | 28,626 | $977 | 0.3% | $34.13 | — | COM | 583334107 |
| — | ROYAL DUTCH SHELL PLC | 15,294 | $976 | 0.3% | $63.82 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO. | 19,346 | $950 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC. | 16,314 | $911 | 0.3% | $55.84 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP. | 7,941 | $909 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| KR | KROGER CO. | 26,237 | $906 | 0.3% | $13.44 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP. NEW | 13,094 | $884 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC. | 14,855 | $863 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 11,900 | $857 | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | CHUBB CORP. | 9,827 | $832 | 0.2% | $84.66 | — | COM | 171232101 |
| GWW | GRAINGER W W INC. | 3,249 | $819 | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| — | CORRECTIONS CORP AMER NEW | 24,059 | $815 | 0.2% | $33.88 | — | COM NEW | 22025Y407 |
| EMR | EMERSON ELEC CO. | 14,741 | $804 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC. | 9,920 | $794 | 0.2% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | JOHNSON CTLS INC. | 22,203 | $794 | 0.2% | $35.76 | — | COM | 478366107 |
| — | PRAXAIR INC. | 6,839 | $788 | 0.2% | $115.22 | — | COM | 74005P104 |
| — | SIGMA ALDRICH CORP. | 9,621 | $774 | 0.2% | $80.45 | — | COM | 826552101 |
| MCD | MCDONALDS CORP. | 7,590 | $751 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP. NEW | 6,791 | $751 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO. | 9,931 | $742 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 15,677 | $742 | 0.2% | $47.33 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO. | 12,894 | $739 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP. | 7,595 | $738 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC. | 20,962 | $730 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP. | 21,371 | $730 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC. | 8,093 | $700 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| IVZ | INVESCO LTD. | 21,835 | $694 | 0.2% | $18.88 | 0.0% | SHS | G491BT108 |
| — | E M C CORP. MASS | 29,195 | $689 | 0.2% | $23.60 | — | COM | 268648102 |
| — | SAFEWAY INC. | 28,980 | $686 | 0.2% | $23.67 | — | COM NEW | 786514208 |
| MRK | MERCK & CO INC. NEW | 14,745 | $685 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CORE LABORATORIES N V | 4,500 | $682 | 0.2% | $151.56 | — | COM | N22717107 |
| DCI | DONALDSON INC. | 18,900 | $674 | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| — | BARD CR INC. | 6,167 | $670 | 0.2% | $108.64 | — | COM | 067383109 |
| CMI | CUMMINS INC. | 6,148 | $667 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| KMX | CARMAX INC. | 14,412 | $666 | 0.2% | $45.40 | 0.0% | COM | 143130102 |
| — | APACHE CORP. | 7,920 | $664 | 0.2% | $83.84 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC. | 10,500 | $660 | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| BAC | BANK OF AMERICA CORPORATION | 51,344 | $660 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| XLB | SELECT SPECTOR SPDR TR | 16,902 | $648 | 0.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO. | 9,779 | $647 | 0.2% | $66.16 | — | COM NEW | 755111507 |
| V | VISA INC . | 3,521 | $643 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| M | MACYS INC. | 13,357 | $641 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| PAYX | PAYCHEX INC. | 17,232 | $629 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| — | TIME WARNER INC. | 10,513 | $608 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| KSS | KOHLS CORP. | 11,997 | $606 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | STAPLES INC. | 37,170 | $590 | 0.2% | $15.87 | — | COM | 855030102 |
| — | DU PONT E I DE NEMOURS & CO. | 10,963 | $576 | 0.2% | $52.54 | — | COM | 263534109 |
| IYH | ISHARES TR. | 5,705 | $572 | 0.2% | $100.26 | — | DJ US HEALTHCR | 464287762 |
| CSX | CSX CORP. | 24,613 | $571 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| DSI | ISHARES TR. | 9,255 | $559 | 0.2% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON & CO. | 5,617 | $555 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| MGEE | MGE ENERGY INC. | 10,014 | $548 | 0.2% | $27.48 | 0.0% | COM | 55277P104 |
| — | REYNOLDS AMERICAN INC. | 11,242 | $544 | 0.2% | $48.39 | — | COM | 761713106 |
| SUSA | ISHARES TR. | 7,960 | $539 | 0.2% | $67.71 | — | MSCI ESG SEL SOC | 464288802 |
| NTRS | NORTHERN TR CORP. | 9,233 | $535 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP. | 6,447 | $534 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| AMGN | AMGEN INC. | 5,375 | $530 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| WTM | WHITE MTNS INS GROUP LTD. | 921 | $529 | 0.1% | $583.58 | 0.0% | COM | G9618E107 |
| — | HATTERAS FINL CORP. | 21,412 | $527 | 0.1% | $24.61 | — | COM | 41902R103 |
| CME | CME GROUP INC. | 6,836 | $519 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | MEDTRONIC INC. | 9,800 | $505 | 0.1% | $51.53 | — | COM | 585055106 |
| IWF | ISHARES TR. | 6,889 | $501 | 0.1% | $72.72 | — | RUSSELL1000GRW | 464287614 |
| NKE | NIKE INC. | 7,827 | $498 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | ENERGIZER HLDGS INC. | 4,867 | $490 | 0.1% | $100.68 | — | COM | 29266R108 |
| SYK | STRYKER CORP. | 7,535 | $487 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| WAT | WATERS CORP. | 4,780 | $478 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| MKC | MCCORMICK & CO INC . | 6,693 | $471 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC. | 5,935 | $460 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP. NEW | 13,195 | $459 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ANADARKO PETE CORP. | 5,311 | $456 | 0.1% | $85.86 | — | COM | 032511107 |
| CRM | SALESFORCE COM INC. | 11,933 | $456 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC. DEL | 5,450 | $450 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | SANDISK CORP. | 7,285 | $445 | 0.1% | $61.08 | — | COM | 80004C101 |
| — | COCA COLA ENTERPRISES INC. NE | 12,588 | $443 | 0.1% | $35.19 | — | COM | 19122T109 |
| ATR | APTARGROUP INC. | 7,940 | $438 | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| ROST | ROSS STORES INC. | 6,704 | $434 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | BROADCOM CORP. | 12,807 | $433 | 0.1% | $33.81 | — | CL A | 111320107 |
| DVN | DEVON ENERGY CORP. NEW | 8,350 | $433 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 6,454 | $425 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,152 | $424 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | BED BATH & BEYOND INC. | 5,920 | $420 | 0.1% | $70.95 | — | COM | 075896100 |
| — | DENTSPLY INTL INC. NEW | 10,000 | $409 | 0.1% | $40.90 | — | COM | 249030107 |
| — | SPECTRA ENERGY CORP. | 11,817 | $407 | 0.1% | $34.44 | — | COM | 847560109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,932 | $391 | 0.1% | $11.19 | — | NY REGISTRY SH | 03938L104 |
| TJX | TJX COS INC NEW | 7,600 | $380 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| WY | WEYERHAEUSER CO. | 13,169 | $375 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| CMS | CMS ENERGY CORP. | 13,660 | $371 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | CHIQUITA BRANDS INTL INC. | 32,500 | $355 | 0.1% | $10.92 | — | COM | 170032809 |
| TRV | TRAVELERS COMPANIES INC. | 4,442 | $355 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 5,919 | $349 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC. DEL | 10,742 | $349 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| ALV | AUTOLIV INC. | 4,500 | $348 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| — | CENTURYLINK INC. | 9,569 | $338 | 0.1% | $35.32 | — | COM | 156700106 |
| MAT | MATTEL INC. | 7,170 | $325 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| CMA | COMERICA INC. | 8,025 | $320 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| PRA | PROASSURANCE CORP. | 5,896 | $308 | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| UNH | UNITEDHEALTH GROUP INC. | 4,547 | $298 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,399 | $293 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| — | WHOLE FOODS MKT INC. | 5,605 | $289 | 0.1% | $51.56 | — | COM | 966837106 |
| LMT | LOCKHEED MARTIN CORP. | 2,635 | $286 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $282 | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| — | MARATHON OIL CORP. | 8,026 | $278 | 0.1% | $34.64 | — | COM | 565849106 |
| — | MELLANOX TECHNOLOGIES LTD. | 5,600 | $277 | 0.1% | $49.46 | — | SHS | M51363113 |
| — | QUESTAR CORP. | 11,550 | $276 | 0.1% | $23.90 | — | COM | 748356102 |
| LECO | LINCOLN ELEC HLDGS INC. | 4,800 | $275 | 0.1% | $55.81 | 0.0% | COM | 533900106 |
| MIDD | MIDDLEBY CORP. | 1,600 | $273 | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| SLM | SLM CORP. | 11,896 | $272 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC. | 7,121 | $271 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC. | 6,718 | $268 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC. | 3,615 | $263 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| HSY | HERSHEY CO . | 2,924 | $261 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | SVB FINL GROUP | 3,075 | $256 | 0.1% | $83.25 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC. | 5,206 | $253 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | CELGENE CORP. | 2,165 | $253 | 0.1% | $116.86 | — | COM | 151020104 |
| FDX | FEDEX CORP. | 2,539 | $250 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO. | 3,547 | $248 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | VARIAN MED SYS INC. | 3,640 | $246 | 0.1% | $67.58 | — | COM | 92220P105 |
| AEP | AMERICAN ELEC PWR INC. | 5,347 | $239 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| IYZ | ISHARES TR. | 9,170 | $237 | 0.1% | $25.85 | — | DJ US TELECOMM | 464287713 |
| ABBNY | ABB LTD. | 10,825 | $234 | 0.1% | $21.62 | — | SPONSORED ADR | 000375204 |
| MKTX | MARKETAXESS HLDGS INC. | 4,975 | $233 | 0.1% | $38.12 | 0.0% | COM | 57060D108 |
| BOH | BANK HAWAII CORP. | 4,625 | $233 | 0.1% | $31.53 | 0.0% | COM | 062540109 |
| NSC | NORFOLK SOUTHERN CORP. | 3,203 | $232 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,000 | $230 | 0.1% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC. NEW | 5,285 | $224 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| ECL | ECOLAB INC. | 2,635 | $224 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| ABBV | ABBVIE INC. | 5,399 | $223 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,139 | $214 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| EFA | ISHARES TR. | 3,735 | $214 | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| WWW | WOLVERINE WORLD WIDE INC. | 3,900 | $213 | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| — | DISCOVER FINL SVCS | 4,469 | $213 | 0.1% | $47.66 | — | COM | 254709108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 4,750 | $211 | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC. | 2,975 | $209 | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| BP | BP PLC. | 4,943 | $206 | 0.1% | $41.68 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC. | 2,791 | $204 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP. | 4,004 | $202 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| IYW | ISHARES TR. | 2,730 | $201 | 0.1% | $73.63 | — | DJ US TECH SEC | 464287721 |
| CNP | CENTERPOINT ENERGY INC. | 8,564 | $201 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | PLANTRONICS INC. NEW | 4,500 | $198 | 0.1% | $44.00 | — | COM | 727493108 |
| NVS | NOVARTIS AG | 2,797 | $198 | 0.1% | $70.79 | — | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC. | 6,375 | $198 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| KLAC | KLA-TENCOR CORP. | 3,532 | $197 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | POWERSHARES ETF TR II | 7,900 | $196 | 0.1% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| — | CLARCOR INC. | 3,725 | $194 | 0.1% | $52.08 | — | COM | 179895107 |
| MPC | MARATHON PETE CORP. | 2,706 | $192 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC. | 4,406 | $192 | 0.1% | $21.46 | 0.0% | COM | 200525103 |
| — | COVIDIEN PLC | 3,059 | $192 | 0.1% | $62.77 | — | SHS | G2554F113 |
| UMBF | UMB FINL CORP. | 3,430 | $191 | 0.1% | $50.96 | 0.0% | COM | 902788108 |
| APD | AIR PRODS & CHEMS INC. | 2,050 | $187 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| DTE | DTE ENERGY CO. | 2,794 | $187 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| POWI | POWER INTEGRATIONS INC. | 4,600 | $187 | 0.1% | $18.48 | 0.0% | COM | 739276103 |
| — | ISHARES GOLD TRUST | 15,585 | $187 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,772 | $187 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| PSA | PUBLIC STORAGE | 1,210 | $186 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| UNFI | UNITED NAT FOODS INC. | 3,425 | $185 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| GPC | GENUINE PARTS CO. | 2,343 | $183 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC. | 1,241 | $182 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| CAG | CONAGRA FOODS INC. | 5,191 | $181 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| ICUI | ICU MED INC. | 2,475 | $178 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| IPGP | IPG PHOTONICS CORP. | 2,925 | $178 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | DENBURY RES INC. | 10,200 | $177 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| — | ACE LTD. | 1,964 | $176 | 0.0% | $89.61 | — | SHS | H0023R105 |
| — | SAPIENT CORP. | 13,400 | $175 | 0.0% | $13.06 | — | COM | 803062108 |
| — | PRICELINE COM INC. | 210 | $174 | 0.0% | $828.57 | — | COM NEW | 741503403 |
| BRKR | BRUKER CORP. | 10,750 | $174 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2,060 | $174 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP. | 2,822 | $173 | 0.0% | $61.30 | — | COM | 13342B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,465 | $172 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | DUPONT FABROS TECHNOLOGY INC. | 7,025 | $170 | 0.0% | $24.20 | — | COM | 26613Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC. DEL | 1 | $169 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| STT | STATE STR CORP. | 2,588 | $168 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| COLM | COLUMBIA SPORTSWEAR CO. | 2,675 | $168 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP. | 2,415 | $167 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 3,625 | $164 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| GS | GOLDMAN SACHS GROUP INC. | 1,087 | $164 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC. NEW | 1,041 | $164 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | PEPCO HOLDINGS INC. | 7,957 | $160 | 0.0% | $20.11 | — | COM | 713291102 |
| NJR | NEW JERSEY RES | 3,850 | $160 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| AMZN | AMAZON COM INC. | 572 | $159 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | SODASTREAM INTERNATIONAL LTD. | 2,175 | $158 | 0.0% | $72.64 | — | USD SHS | M9068E105 |
| WM | WASTE MGMT INC. DEL | 3,922 | $158 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | ST JUDE MED INC. | 3,410 | $156 | 0.0% | $45.75 | — | COM | 790849103 |
| PPL | PPL CORP. | 5,135 | $155 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | SELECT COMFORT CORP. | 6,145 | $154 | 0.0% | $25.06 | — | COM | 81616X103 |
| BF/B | BROWN FORMAN CORP. | 2,255 | $153 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | CARBO CERAMICS INC. | 2,261 | $152 | 0.0% | $67.23 | — | COM | 140781105 |
| FELE | FRANKLIN ELEC INC. | 4,325 | $146 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | VITAMIN SHOPPE INC. | 3,250 | $146 | 0.0% | $44.92 | — | COM | 92849E101 |
| — | MENS WEARHOUSE INC. | 3,825 | $145 | 0.0% | $37.91 | — | COM | 587118100 |
| — | GLAXOSMITHKLINE PLC | 2,880 | $144 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| CNS | COHEN & STEERS INC. | 4,225 | $144 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| FE | FIRSTENERGY CORP. | 3,831 | $143 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| YUM | YUM BRANDS INC. | 2,067 | $143 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| KWR | QUAKER CHEM CORP. | 2,300 | $143 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| MTX | MINERALS TECHNOLOGIES INC. | 3,425 | $142 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | HIBBETT SPORTS INC. | 2,550 | $142 | 0.0% | $55.69 | — | COM | 428567101 |
| SHW | SHERWIN WILLIAMS CO. | 800 | $141 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | NYSE EURONEXT | 3,378 | $140 | 0.0% | $41.44 | — | COM | 629491101 |
| LQDT | LIQUIDITY SERVICES INC. | 3,975 | $138 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| HUBG | HUB GROUP INC. | 3,800 | $138 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| DORM | DORMAN PRODUCTS INC. | 3,000 | $137 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | POLYCOM INC. | 12,850 | $135 | 0.0% | $10.51 | — | COM | 73172K104 |
| WU | WESTERN UN CO. | 7,906 | $135 | 0.0% | $17.08 | — | COM | 959802109 |
| MA | MASTERCARD INC. | 230 | $132 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | UMPQUA HLDGS CORP. | 8,750 | $131 | 0.0% | $14.97 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP. | 4,641 | $130 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP. | 1,988 | $130 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| GTLS | CHART INDS INC. | 1,375 | $129 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | L BRANDS INC. | 2,597 | $128 | 0.0% | $49.29 | — | COM | 501797104 |
| LNN | LINDSAY CORP. | 1,700 | $127 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | DSW INC. | 1,725 | $127 | 0.0% | $73.62 | — | CL A | 23334L102 |
| MYGN | MYRIAD GENETICS INC. | 4,725 | $127 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| BLKB | BLACKBAUD INC. | 3,900 | $127 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| SO | SOUTHERN CO. | 2,871 | $127 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| SNA | SNAP ON INC. | 1,390 | $124 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | STANCORP FINL GROUP INC. | 2,500 | $124 | 0.0% | $49.60 | — | COM | 852891100 |
| — | THORATEC CORP. | 3,925 | $123 | 0.0% | $31.34 | — | COM NEW | 885175307 |
| — | TEAM INC. | 3,250 | $123 | 0.0% | $37.85 | — | COM | 878155100 |
| — | CABLEVISION SYS CORP. | 7,194 | $121 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | CANTEL MEDICAL CORP. | 3,575 | $121 | 0.0% | $33.85 | — | COM | 138098108 |
| — | FORUM ENERGY TECHNOLOGIES | 3,975 | $121 | 0.0% | $30.44 | — | COM | 34984V100 |
| — | TECHNE CORP. | 1,690 | $117 | 0.0% | $69.23 | — | COM | 878377100 |
| — | KELLOGG CO. | 1,830 | $117 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | RIVERBED TECHNOLOGY INC. | 7,475 | $116 | 0.0% | $15.52 | — | COM | 768573107 |
| — | SOUTH JERSEY INDS INC. | 2,000 | $115 | 0.0% | $57.50 | — | COM | 838518108 |
| — | SYNTEL INC. | 1,825 | $115 | 0.0% | $63.01 | — | COM | 87162H103 |
| HAE | HAEMONETICS CORP. | 2,775 | $115 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| CMC | COMMERCIAL METALS CO. | 7,650 | $113 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| DAR | DARLING INTL INC. | 6,075 | $113 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,880 | $112 | 0.0% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| FFIN | FIRST FINL BANKSHARES | 2,000 | $111 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | EXPRESS SCRIPTS HLDG CO. | 1,797 | $111 | 0.0% | $61.77 | — | COM | 30219G108 |
| — | UMB AG JERSEY BRH | 2,830 | $111 | 0.0% | $39.22 | — | ALERIAN INFRST | 902641646 |
| IDCC | INTERDIGITAL INC. | 2,475 | $111 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | COHERENT INC. | 2,000 | $110 | 0.0% | $55.00 | — | COM | 192479103 |
| IYE | ISHARES TR. | 2,440 | $109 | 0.0% | $44.67 | — | DJ US ENERGY | 464287796 |
| WPC | WP CAREY INC . | 1,626 | $108 | 0.0% | $66.42 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,732 | $108 | 0.0% | $62.36 | — | COM | 293792107 |
| — | LIFE TIME FITNESS INC. | 2,126 | $107 | 0.0% | $50.33 | — | COM | 53217R207 |
| — | MERIDIAN BIOSCIENCE INC. | 4,950 | $106 | 0.0% | $21.41 | — | COM | 589584101 |
| — | QUALITY SYS INC. | 5,650 | $106 | 0.0% | $18.76 | — | COM | 747582104 |
| — | NORTHEAST UTILS | 2,532 | $106 | 0.0% | $41.86 | — | COM | 664397106 |
| — | BB&T CORP. | 3,100 | $105 | 0.0% | $33.87 | — | COM | 054937107 |
| — | SCANA CORP. NEW | 2,144 | $105 | 0.0% | $48.97 | — | COM | 80589M102 |
| — | CALGON CARBON CORP. | 6,300 | $105 | 0.0% | $16.67 | — | COM | 129603106 |
| — | VODAFONE GROUP PLC NEW | 3,627 | $104 | 0.0% | $28.67 | — | SPONS ADR NEW | 92857W209 |
| — | POTASH CORP SASK INC. | 2,675 | $102 | 0.0% | $38.13 | — | COM | 73755L107 |
| IVV | ISHARES TR. | 630 | $101 | 0.0% | $160.32 | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP. | 1,600 | $99 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| SAP | SAP AG | 1,350 | $98 | 0.0% | $72.59 | — | SPON ADR | 803054204 |
| — | PATTERSON COMPANIES INC. | 2,600 | $98 | 0.0% | $37.69 | — | COM | 703395103 |
| — | CITY NATL CORP. | 1,550 | $98 | 0.0% | $63.23 | — | COM | 178566105 |
| IWM | ISHARES TR. | 1,000 | $97 | 0.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| MTB | M & T BK CORP. | 864 | $97 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | FINANCIAL ENGINES INC. | 2,120 | $97 | 0.0% | $45.75 | — | COM | 317485100 |
| — | AMERICAN SCIENCE & ENGR INC. | 1,725 | $97 | 0.0% | $56.23 | — | COM | 029429107 |
| — | MONEYGRAM INTL INC. | 4,281 | $97 | 0.0% | $22.66 | — | COM NEW | 60935Y208 |
| EFX | EQUIFAX INC. | 1,635 | $96 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,075 | $95 | 0.0% | $45.78 | — | COM | 948626106 |
| ED | CONSOLIDATED EDISON INC. | 1,605 | $94 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | WYNDHAM WORLDWIDE CORP. | 1,635 | $94 | 0.0% | $57.49 | — | COM | 98310W108 |
| EBAY | EBAY INC. | 1,813 | $94 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| EG | EVEREST RE GROUP LTD. | 725 | $93 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC. | 1,900 | $93 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| IYF | ISHARES TR. | 1,300 | $93 | 0.0% | $71.54 | — | DJ US FINL SEC | 464287788 |
| — | ALERE INC. | 406 | $91 | 0.0% | $224.14 | — | PERP PFD CONV SE | 01449J204 |
| AWR | AMERICAN STS WTR CO. | 1,700 | $91 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| INDB | INDEPENDENT BANK CORP. MASS | 2,625 | $91 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC. | 2,800 | $91 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | NIC INC. | 5,425 | $90 | 0.0% | $16.59 | — | COM | 62914B100 |
| — | SPRINT NEXTEL CORP. | 12,784 | $90 | 0.0% | $7.04 | — | COM SER 1 | 852061100 |
| — | HUBBELL INC. | 900 | $89 | 0.0% | $98.89 | — | CL B | 443510201 |
| OKE | ONEOK INC. NEW | 2,124 | $88 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | POLYPORE INTL INC. | 2,175 | $88 | 0.0% | $40.46 | — | COM | 73179V103 |
| EEM | ISHARES TR. | 2,269 | $87 | 0.0% | $38.34 | — | MSCI EMERG MKT | 464287234 |
| FTNT | FORTINET INC. | 4,975 | $87 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | MONSANTO CO. NEW | 870 | $86 | 0.0% | $98.85 | — | COM | 61166W101 |
| AGG | ISHARES TR. | 800 | $86 | 0.0% | $107.50 | — | CORE TOTUSBD ETF | 464287226 |
| FAST | FASTENAL CO. | 1,818 | $83 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| APOG | APOGEE ENTERPRISES INC. | 3,400 | $82 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| COR | AMERISOURCEBERGEN CORP. | 1,475 | $82 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | STATOIL ASA | 3,945 | $82 | 0.0% | $20.79 | — | SPONSORED ADR | 85771P102 |
| AMCX | AMC NETWORKS INC. | 1,240 | $81 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,434 | $80 | 0.0% | $23.30 | — | GUG MULTI ASSET | 18383M506 |
| — | WHTEWAVE FOODS CO. | 4,950 | $80 | 0.0% | $16.16 | — | COM CL A | 966244105 |
| — | PERRIGO CO. | 652 | $79 | 0.0% | $121.17 | — | COM | 714290103 |
| MS | MORGAN STANLEY | 3,197 | $78 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $78 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| HSBC | HSBC HLDGS PLC | 1,468 | $76 | 0.0% | $51.77 | — | SPON ADR NEW | 404280406 |
| SLGN | SILGAN HOLDINGS INC. | 1,600 | $75 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | PLUM CREEK TIMBER CO. INC. | 1,600 | $75 | 0.0% | $46.88 | — | COM | 729251108 |
| CBT | CABOT CORP. | 2,000 | $75 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| CSL | CARLISLE COS INC. | 1,200 | $75 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | MADISON SQUARE GARDEN CO. | 1,248 | $74 | 0.0% | $59.29 | — | CL A | 55826P100 |
| PCAR | PACCAR INC. | 1,375 | $74 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | UNITED STATIONERS INC. | 2,200 | $74 | 0.0% | $33.64 | — | COM | 913004107 |
| SSD | SIMPSON MANUFACTURING CO INC. | 2,525 | $74 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | UNILEVER NV | 1,885 | $74 | 0.0% | $39.26 | — | NY SHS NEW | 904784709 |
| EWBC | EAST WEST BANCORP INC. | 2,645 | $73 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| BWA | BORGWARNER INC. | 835 | $72 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | MARKET VECTORS ETF TR | 2,929 | $72 | 0.0% | $24.58 | — | GOLD MINER ETF | 57060U100 |
| — | NORDSTROM INC. | 1,207 | $72 | 0.0% | $59.65 | — | COM | 655664100 |
| CTAS | CINTAS CORP. | 1,575 | $72 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 1,810 | $71 | 0.0% | $39.23 | — | ADR | 881624209 |
| — | SUNTRUST BKS INC. | 2,264 | $71 | 0.0% | $31.36 | — | COM | 867914103 |
| — | UNILEVER PLC | 1,750 | $70 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,475 | $70 | 0.0% | $47.46 | — | UNIT | 00434L109 |
| — | PIONEER NAT RES CO. | 481 | $70 | 0.0% | $145.53 | — | COM | 723787107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,725 | $70 | 0.0% | $40.58 | — | SHS | G96666105 |
| KUBTY | KUBOTA CORP. | 935 | $68 | 0.0% | $72.73 | — | ADR | 501173207 |
| — | FRESH MKT INC. | 1,375 | $68 | 0.0% | $49.45 | — | COM | 35804H106 |
| — | CBS CORP. NEW | 1,372 | $67 | 0.0% | $48.83 | — | CL B | 124857202 |
| MHK | MOHAWK INDS INC. | 600 | $67 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| NEOG | NEOGEN CORP. | 1,187 | $66 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| SNPS | SYNOPSYS INC. | 1,850 | $66 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK NY | 770 | $64 | 0.0% | $83.12 | — | COM | 82669G104 |
| AZO | AUTOZONE INC. | 150 | $64 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | DELL INC. | 4,800 | $64 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | BEMIS INC. | 1,600 | $63 | 0.0% | $39.38 | — | COM | 081437105 |
| — | ENERGY TRANSFER PRTNRS LP | 1,250 | $63 | 0.0% | $50.40 | — | UNIT LTD PARTN | 29273R109 |
| — | CERNER CORP. | 658 | $63 | 0.0% | $95.74 | — | COM | 156782104 |
| — | DIME CMNTY BANCSHARES | 4,033 | $62 | 0.0% | $15.37 | — | COM | 253922108 |
| NGS | NATURAL GAS SERVICES GROUP | 2,650 | $62 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| MLKN | MILLER HERMAN INC. | 2,301 | $62 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| CVS | CVS CAREMARK CORPORATION | 1,070 | $61 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,000 | $60 | 0.0% | $30.00 | — | COM | 48660P104 |
| NEM | NEWMONT MINING CORP. | 2,000 | $60 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP. | 500 | $60 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR. | 495 | $57 | 0.0% | $115.15 | — | CORE S&P MCP ETF | 464287507 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 1,001 | $56 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WEX | WEX INC. | 725 | $56 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| ACH | OWENS & MINOR INC NEW | 1,650 | $56 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | ANSYS INC. | 750 | $55 | 0.0% | $73.33 | — | COM | 03662Q105 |
| — | BBCN BANCORP INC. | 3,900 | $55 | 0.0% | $14.10 | — | COM | 073295107 |
| — | DIRECTV | 900 | $55 | 0.0% | $61.11 | — | COM | 25490A309 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,130 | $54 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| — | JARDEN CORP. | 1,234 | $54 | 0.0% | $43.76 | — | COM | 471109108 |
| — | MONTPELIER RE HOLDINGS LTD. | 1,991 | $54 | 0.0% | $27.12 | — | SHS | G62185106 |
| — | IPC THE HOSPITALIST CO INC. | 1,025 | $53 | 0.0% | $51.71 | — | COM | 44984A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 590 | $53 | 0.0% | $89.83 | — | SPONSORED ADR | 03524A108 |
| — | KINDER MORGAN ENERGY PARTNER | 626 | $53 | 0.0% | $84.66 | — | UT LTD PARTNER | 494550106 |
| — | LAMAR ADVERTISING CO. | 1,200 | $52 | 0.0% | $43.33 | — | CL A | 512815101 |
| HAIN | HAIN CELESTIAL GROUP INC. | 800 | $52 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | ALLERGAN INC. | 620 | $52 | 0.0% | $83.87 | — | COM | 018490102 |
| IX | ORIX CORP. | 3,700 | $50 | 0.0% | $13.51 | — | SPONSORED ADR | 686330101 |
| ADBE | ADOBE SYS INC. | 1,100 | $50 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FD INC. | 600 | $50 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| HMC | HONDA MOTOR LTD. | 1,345 | $50 | 0.0% | $37.17 | — | AMERN SHS | 438128308 |
| DGX | QUEST DIAGNOSTICS INC. | 800 | $49 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| SEE | SEALED AIR CORP. NEW | 2,000 | $48 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| OGE | OGE ENERGY CORP. | 700 | $48 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP. | 3,055 | $48 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| GLD | SPDR GOLD TRUST | 392 | $47 | 0.0% | $119.90 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC. | 3,740 | $47 | 0.0% | $12.57 | — | COM | 035710409 |
| — | LANDAUER INC. | 975 | $47 | 0.0% | $48.21 | — | COM | 51476K103 |
| EL | LAUDER ESTEE COS INC. | 706 | $46 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| PFG | PRINCIPAL FINL GROUP INC. | 1,239 | $46 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | INDIA FD INC. | 2,350 | $45 | 0.0% | $19.15 | — | COM | 454089103 |
| — | COVANCE INC. | 589 | $45 | 0.0% | $76.40 | — | COM | 222816100 |
| — | HARMAN INTL INDS INC. | 790 | $43 | 0.0% | $54.43 | — | COM | 413086109 |
| — | STERICYCLE INC. | 390 | $43 | 0.0% | $110.26 | — | COM | 858912108 |
| XEL | XCEL ENERGY INC. | 1,468 | $42 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | QEP RES INC. | 1,489 | $41 | 0.0% | $27.54 | — | COM | 74733V100 |
| OHI | OMEGA HEALTHCARE INVS INC. | 1,300 | $40 | 0.0% | $30.77 | — | COM | 681936100 |
| BHP | BHP BILLITON LTD. | 700 | $40 | 0.0% | $57.14 | — | SPONSORED ADR | 088606108 |
| SNN | SMITH & NEPHEW PLC | 710 | $40 | 0.0% | $56.34 | — | SPDN ADR NEW | 83175M205 |
| ALL | ALLSTATE CORP. | 830 | $40 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| IJK | ISHARES TR. | 310 | $40 | 0.0% | $129.03 | — | S&P MC 400 GRW | 464287606 |
| WYNN | WYNN RESORTS LTD. | 313 | $40 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | CVR PARTNERS LP | 1,760 | $40 | 0.0% | $22.73 | — | COM | 126633106 |
| IEX | IDEX CORP. | 730 | $39 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| TDC | TERADATA CORP. DEL | 782 | $39 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | AON PLC. | 600 | $39 | 0.0% | $65.00 | — | SHS CL A | G0408V102 |
| — | INTEGRYS ENERGY GROUP INC. | 651 | $38 | 0.0% | $58.37 | — | COM | 45822P105 |
| — | NATIONAL OILWELL VARCO INC. | 553 | $38 | 0.0% | $68.72 | — | COM | 637071101 |
| SON | SONOCO PRODS CO. | 1,100 | $38 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| GGG | GRACO INC. | 600 | $38 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 605 | $38 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 505 | $37 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| RYN | RAYONIER INC. | 675 | $37 | 0.0% | $54.81 | — | COM | 754907103 |
| EOG | EOG RES INC. | 288 | $37 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 725 | $36 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| DOV | DOVER CORP. | 460 | $36 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | LINEAR TECHNOLOGY CORP. | 975 | $36 | 0.0% | $36.92 | — | COM | 535678106 |
| DLTR | DOLLAR TREE INC. | 696 | $35 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | BANK MUTUAL CORP NEW | 6,168 | $35 | 0.0% | $5.67 | — | COM | 063750103 |
| — | PRECISION CASTPARTS CORP. | 152 | $34 | 0.0% | $223.68 | — | COM | 740189105 |
| RVTY | PERKINELMER INC. | 1,000 | $33 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 533 | $33 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC. | 666 | $32 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS NV | 1,189 | $32 | 0.0% | $26.91 | — | NY REG SH NEW | 500472303 |
| — | SAFEGUARD SCIENTIFICS INC. | 485 | $32 | 0.0% | $65.98 | — | COM NEW | 786449207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 992 | $32 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| IUSG | ISHARES TR. | 531 | $32 | 0.0% | $60.26 | — | RUSL 3000 GROW | 464287671 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $31 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC. | 471 | $31 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | GREEN MTN COFFEE ROASTERS IN | 401 | $30 | 0.0% | $74.81 | — | COM | 393122106 |
| DHR | DANAHER CORP. DEL | 468 | $30 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| ZBH | ZIMMER HLDGS INC. | 397 | $30 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| MSTR | MICROSTRATEGY INC. | 340 | $30 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| LQD | ISHARES TR. | 265 | $30 | 0.0% | $113.21 | — | IBOXX INV CPBD | 464287242 |
| RMD | RESMED INC. | 670 | $30 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| MTG | MGIC INVT CORP. WIS | 5,000 | $30 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| EPP | ISHARES INC. | 700 | $30 | 0.0% | $42.86 | — | MSCI PAC J IDX | 464286665 |
| MSI | MOTOROLA SOLUTIONS INC. | 521 | $30 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD. | 1,627 | $30 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| IYM | ISHARES TR. | 430 | $29 | 0.0% | $67.44 | — | DJ US BAS MATL | 464287838 |
| APH | AMPHENOL CORP NEW | 378 | $29 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC. | 350 | $29 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | ISHARES INC. | 1,000 | $29 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| CNQ | CANADIAN NAT RES LTD. | 1,000 | $28 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | KAYDON CORP. | 1,000 | $28 | 0.0% | $28.00 | — | COM | 486587108 |
| — | TECH DATA CORP. | 600 | $28 | 0.0% | $46.67 | — | COM | 878237106 |
| OSK | OSHKOSH CORP. | 700 | $27 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| ASML | ASML HOLDINGS NV | 346 | $27 | 0.0% | $78.03 | — | NY REGISTRY SH | N07059210 |
| — | PETROCHINA CO. LTD. | 240 | $27 | 0.0% | $112.50 | — | SPONSORED ADR | 71646E100 |
| TSN | TYSON FOODS INC. | 1,052 | $27 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | HEARTLAND FINANCIAL USA INC. | 1,000 | $27 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | GREAT PLAINS ENERGY INC. | 1,160 | $26 | 0.0% | $22.41 | — | COM | 391164100 |
| WBS | WEBSTER FINL CORP. CONN | 1,000 | $26 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | INGERSOLL-RAND PLC | 477 | $26 | 0.0% | $54.51 | — | SHS | G47791101 |
| AVY | AVERY DENNISON CORP. | 604 | $26 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| BEN | FRANKLIN RES INC. | 185 | $25 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 648 | $24 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 630 | $24 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | ALCOA INC. | 3,130 | $24 | 0.0% | $7.67 | — | COM | 013817101 |
| — | AIXTRON SE | 1,410 | $24 | 0.0% | $17.02 | — | SPONSORED ADR | 009606104 |
| ARAY | ACCURAY INC. | 4,172 | $24 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| CLX | CLOROX CO. DEL | 294 | $24 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | CATAMARAN CORP. | 482 | $24 | 0.0% | $49.79 | — | COM | 148887102 |
| IJR | ISHARES TR. | 250 | $23 | 0.0% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| RRC | RANGE RES CORP. | 300 | $23 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | INTERCONTINENTALEXCHANGE INC. | 129 | $23 | 0.0% | $178.29 | — | COM | 45865V100 |
| — | SANDRIDGE ENERGY INC. | 4,650 | $22 | 0.0% | $4.73 | — | COM | 80007P307 |
| SRE | SEMPRA ENERGY | 273 | $22 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 787 | $22 | 0.0% | $27.95 | — | BUILD AMER ETF | 73937B407 |
| MET | METLIFE INC. | 470 | $22 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 800 | $22 | 0.0% | $27.50 | — | COM | 31647Q106 |
| — | JOY GLOBAL INC. | 448 | $22 | 0.0% | $49.11 | — | COM | 481165108 |
| PFF | ISHARES TR. | 543 | $21 | 0.0% | $38.67 | — | US PFD STK IDX | 464288687 |
| — | CORESITE RLTY CORP. | 650 | $21 | 0.0% | $32.31 | — | COM | 21870Q105 |
| VET | VERMILION ENERGY INC. | 400 | $20 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | FIRST NIAGARA FINL GP INC. | 2,000 | $20 | 0.0% | $10.00 | — | COM | 33582V108 |
| PCG | PG&E CORP. | 445 | $20 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | ALTERA CORP. | 562 | $19 | 0.0% | $33.81 | — | COM | 021441100 |
| RWR | SPDR SERIES TRUST | 250 | $19 | 0.0% | $76.00 | — | DJ REIT ETF | 78464A607 |
| — | TOTAL SA | 390 | $19 | 0.0% | $48.72 | — | SPONSORED ADR | 89151E109 |
| OII | OCEANEERING INTL INC | 260 | $19 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | OFFICE DEPOT INC. | 5,000 | $19 | 0.0% | $3.80 | — | COM | 676220106 |
| — | DR PEPPER SNAPPLE GROUP INC. | 417 | $19 | 0.0% | $45.56 | — | COM | 26138E109 |
| HOLX | HOLOGIC INC. | 1,000 | $19 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | WINDSTREAM CORP. | 2,381 | $18 | 0.0% | $7.56 | — | COM | 97381W104 |
| — | HILLSHIRE BRANDS CO | 535 | $18 | 0.0% | $33.64 | — | COM | 432589109 |
| SMSMY | SIMS METAL MANAGEMENT LTD. | 2,375 | $18 | 0.0% | $7.58 | — | SPONS ADR | 829160100 |
| PH | PARKER HANNIFIN CORP. | 190 | $18 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | PANERA BREAD CO. | 94 | $17 | 0.0% | $180.85 | — | CL A | 69840W108 |
| MARPS | MARINE PETE TR. | 1,000 | $17 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| THRM | GENTHERM INC. | 900 | $17 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | VERIFONE SYS INC . | 1,000 | $17 | 0.0% | $17.00 | — | COM | 92342Y109 |
| IWN | ISHARES TR. | 200 | $17 | 0.0% | $85.00 | — | RUSL 2000 VALU | 464287630 |
| RL | RALPH LAUREN CORP. | 92 | $16 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | BOTTOMLINE TECH DEL INC. | 650 | $16 | 0.0% | $24.62 | — | COM | 101388106 |
| HOG | HARLEY DAVIDSON INC. | 300 | $16 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| VECO | VEECO INSTRS INC DEL | 440 | $16 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | LUXOTTICA GROUP SPA | 300 | $15 | 0.0% | $50.00 | — | SPONSORED ADR | 55068R202 |
| — | LAM RESEARCH CORP. | 337 | $15 | 0.0% | $44.51 | — | COM | 512807108 |
| TFX | TELEFLEX INC. | 200 | $15 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | B/E AEROSPACE INC. | 241 | $15 | 0.0% | $62.24 | — | COM | 073302101 |
| RES | RPC INC. | 1,075 | $15 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | CALPINE CORP. | 662 | $14 | 0.0% | $21.15 | — | COM NEW | 131347304 |
| — | WGL HLDGS INC. | 335 | $14 | 0.0% | $41.79 | — | COM | 92924F106 |
| VALE | VALE SA | 1,000 | $13 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | ISHARES INC. | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAPORE | 464286673 |
| BBY | BEST BUY INC. | 475 | $13 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | CIGNA CORPORATION | 180 | $13 | 0.0% | $72.22 | — | COM | 125509109 |
| — | LIBERTY INTERACTIVE CORP. | 533 | $12 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,500 | $12 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| CCOI | COGENT COMM GROUP INC. | 424 | $12 | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | WINTHROP RLTY TR | 440 | $12 | 0.0% | $27.27 | — | SH BEN INT NEW | 976391300 |
| — | HARRIS CORP. DEL | 240 | $12 | 0.0% | $50.00 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC. | 150 | $12 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | NORTHERN TIER ENERGY LP | 500 | $12 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| RIO | RIO TINTO PLC | 285 | $12 | 0.0% | $42.11 | — | SPONSORED ADR | 767204100 |
| — | RED HAT INC. | 255 | $12 | 0.0% | $47.06 | — | COM | 756577102 |
| — | ANGIES LIST INC. | 423 | $11 | 0.0% | $26.00 | — | COM | 034754101 |
| — | AMERICAN CAPITAL LTD. | 903 | $11 | 0.0% | $12.18 | — | COM | 02503Y103 |
| INTU | INTUIT | 180 | $11 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | MEAD JOHNSON NUTRITION CO. | 143 | $11 | 0.0% | $76.92 | — | COM | 582839106 |
| MAIN | MAIN STREET CAPITAL CORP. | 405 | $11 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| F | FORD MTR CO. DEL | 718 | $11 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC. | 220 | $11 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| NTAP | NETAPP INC. | 258 | $10 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC. | 222 | $10 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC. | 653 | $10 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | AVG TECHNOLOGIES NV | 519 | $10 | 0.0% | $19.27 | — | SHS | N07831105 |
| — | NOBLE CORPORATION BAAR | 275 | $10 | 0.0% | $36.36 | — | NAMEN - AKT | H5833N103 |
| — | ORION ENERGY SYSTEMS INC. | 3,925 | $10 | 0.0% | $2.55 | — | COM | 686275108 |
| — | ROCKWELL COLLINS INC. | 153 | $10 | 0.0% | $65.36 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC | 155 | $10 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| SIEGY | SIEMENS AG | 100 | $10 | 0.0% | $100.00 | — | SPONSORED ADR | 826197501 |
| — | TRIUMPH GROUP INC NEW | 131 | $10 | 0.0% | $76.34 | — | COM | 896818101 |
| — | TRW AUTOMOTIVE HLDGS CORP. | 141 | $9 | 0.0% | $63.83 | — | COM | 87264S106 |
| VYX | NCR CORP. NEW | 270 | $9 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| NVO | NOVO-NORDISK AS | 55 | $9 | 0.0% | $163.64 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 79 | $9 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | ARCTIC CAT INC. | 197 | $9 | 0.0% | $45.69 | — | COM | 039670104 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $9 | 0.0% | $18.00 | — | SPONSORED ADR | 607409109 |
| — | XL GROUP PLC | 310 | $9 | 0.0% | $29.03 | — | SHS | G98290102 |
| — | JUNIPER NETWORKS INC. | 471 | $9 | 0.0% | $19.11 | — | COM | 48203R104 |
| — | WARREN RES INC. | 3,346 | $9 | 0.0% | $2.69 | — | COM | 93564A100 |
| HUM | HUMANA INC. | 106 | $9 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | CONCHO RES INC. | 102 | $9 | 0.0% | $88.24 | — | COM | 20605P101 |
| VRTS | VIRTUS INVT PARTNERS INC. | 50 | $9 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | HOSPIRA INC. | 200 | $8 | 0.0% | $40.00 | — | COM | 441060100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220 | $8 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | DOW CHEM CO. | 260 | $8 | 0.0% | $30.77 | — | COM | 260543103 |
| — | PDC ENERGY INC. | 150 | $8 | 0.0% | $53.33 | — | COM | 69327R101 |
| WRB | BERKLEY WR CORP. | 204 | $8 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $8 | 0.0% | $26.67 | — | COM UNIT | 16411Q101 |
| — | FOOT LOCKER INC. | 200 | $7 | 0.0% | $35.00 | — | COM | 344849104 |
| — | ICG GROUP INC. | 585 | $7 | 0.0% | $11.97 | — | COM | 44928D108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60 | $7 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| UNM | UNUM GROUP | 250 | $7 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| SCHW | SCHWAB CHARLES CORP NEW | 340 | $7 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| SNY | SANOFI | 134 | $7 | 0.0% | $52.24 | — | SPONSORED ADR | 80105N105 |
| — | INFORMATICA CORP. | 210 | $7 | 0.0% | $33.33 | — | COM | 45666Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 41 | $7 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| CAR | AVIS BUDGET GROUP | 247 | $7 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| PKX | POSCO | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 693483109 |
| — | SEASPAN CORP. | 300 | $6 | 0.0% | $20.00 | — | SHS | Y75638109 |
| — | PAREXEL INTL CORP. | 122 | $6 | 0.0% | $49.18 | — | COM | 699462107 |
| NWL | NEWELL RUBBERMAID INC. | 223 | $6 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 113 | $6 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | MENTOR GRAPHICS CORP. | 300 | $6 | 0.0% | $20.00 | — | COM | 587200106 |
| — | ALEXION PHARMACEUTICALS INC. | 64 | $6 | 0.0% | $93.75 | — | COM | 015351109 |
| — | ADVANTAGE OIL & GAS LTD. | 1,607 | $6 | 0.0% | $3.73 | — | COM | 00765F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84 | $6 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| HAL | HALLIBURTON CO. | 135 | $6 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | LIONS GATE ENTMNT CORP. | 218 | $6 | 0.0% | $27.52 | — | COM NEW | 535919203 |
| WERN | WERNER ENTERPRISES INC. | 200 | $5 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | INCONTACT INC. | 562 | $5 | 0.0% | $8.90 | — | COM | 45336E109 |
| LKQ | LKQ CORP. | 202 | $5 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| HXL | HEXCEL CORP NEW | 149 | $5 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| DXCM | DEXCOM INC. | 223 | $5 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | WHITING PETE CORP NEW | 107 | $5 | 0.0% | $46.73 | — | COM | 966387102 |
| PGR | PROGRESSIVE CORP. OHIO | 207 | $5 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 164 | $5 | 0.0% | $30.49 | — | COM | 045327103 |
| — | PROOFPOINT INC. | 191 | $5 | 0.0% | $26.18 | — | COM | 743424103 |
| — | AMERICA MOVIL SAB DE CV | 240 | $5 | 0.0% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| — | PHH CORP. | 235 | $5 | 0.0% | $21.28 | — | COM NEW | 693320202 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| PIPR | PIPER JAFFRAY COS. | 163 | $5 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | PETSMART INC. | 82 | $5 | 0.0% | $60.98 | — | COM | 716768106 |
| — | AIRGAS INC. | 52 | $5 | 0.0% | $96.15 | — | COM | 009363102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $5 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| BCS | BARCLAYS PLC | 290 | $5 | 0.0% | $17.24 | — | ADR | 06738E204 |
| ROP | ROPER INDS INC NEW | 37 | $5 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| CF | CF INDS HOLDGS INC | 28 | $5 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | CARDTRONICS INC. | 163 | $4 | 0.0% | $24.54 | — | COM | 14161H108 |
| — | CHICAGO BRIDGE & IRON CO NV | 69 | $4 | 0.0% | $57.97 | — | NY REGISTRY SH | 167250109 |
| JLL | JONES LANG LASALLE INC. | 42 | $4 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $4 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | GOLDCORP INC NEW | 180 | $4 | 0.0% | $22.22 | — | COM | 380956409 |
| ICLR | ICON PLC | 121 | $4 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| LAD | LITHIA MTRS INC. | 71 | $4 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | SINCLAIR BROADCAST GROUP INC. | 146 | $4 | 0.0% | $27.40 | — | CL A | 829226109 |
| TRS | TRIMAS CORP. | 96 | $4 | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| POST | POST HLDGS INC | 100 | $4 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | TRANSCANADA CORP. | 100 | $4 | 0.0% | $40.00 | — | COM | 89353D107 |
| — | AKORN INC. | 289 | $4 | 0.0% | $13.84 | — | COM | 009728106 |
| MD | MEDNAX INC. | 49 | $4 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| AEE | AMEREN CORP. | 105 | $4 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| PODD | INSULET CORP. | 126 | $4 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| MTRN | MATERION CORP. | 150 | $4 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | TILE SHOP HLDGS INC. | 125 | $4 | 0.0% | $32.00 | — | COM | 88677Q109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 122 | $4 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | ON ASSIGNMENT INC. | 155 | $4 | 0.0% | $25.81 | — | COM | 682159108 |
| — | NOBLE ENERGY INC. | 64 | $4 | 0.0% | $62.50 | — | COM | 655044105 |
| MOD | MODINE MFG CO. | 412 | $4 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | SALIX PHARMACEUTICALS INC. | 40 | $3 | 0.0% | $75.00 | — | COM | 795435106 |
| NUE | NUCOR CORP. | 60 | $3 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | NATIONAL INSTRS CORP. | 95 | $3 | 0.0% | $31.58 | — | COM | 636518102 |
| URI | UNITED RENTALS INC. | 66 | $3 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| INN | SUMMIT HOTEL PPTYS | 304 | $3 | 0.0% | $9.87 | — | COM | 866082100 |
| — | MARKET VECTORS ETF TR | 278 | $3 | 0.0% | $10.79 | — | JR GOLD MINERS E | 57060U589 |
| — | BROWN SHOE INC. NEW | 162 | $3 | 0.0% | $18.52 | — | COM | 115736100 |
| — | APARTMENT INVT & MGMT CO. | 106 | $3 | 0.0% | $28.30 | — | CL A | 03748R101 |
| RSG | REPUBLIC SVCS INC. | 100 | $3 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | SCRIPPS NETWORKS INTERACT IN | 49 | $3 | 0.0% | $61.22 | — | CL A COM | 811065101 |
| — | TUMI HLDGS INC. | 133 | $3 | 0.0% | $22.56 | — | COM | 89969Q104 |
| — | ENSTAR GROUP LIMITED | 25 | $3 | 0.0% | $120.00 | — | SHS | G3075P101 |
| CNC | CENTENE CORP DEL | 63 | $3 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| META | FACEBOOK INC. | 122 | $3 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | HOMEAWAY INC. | 100 | $3 | 0.0% | $30.00 | — | COM | 43739Q100 |
| — | LAZARD LTD. | 88 | $3 | 0.0% | $34.09 | — | SHS A | G54050102 |
| — | IGNITE RESTAURANT GROUP INC. | 123 | $2 | 0.0% | $16.26 | — | COM | 451730105 |
| — | HEWLETT PACKARD CO. | 80 | $2 | 0.0% | $25.00 | — | COM | 428236103 |
| EXLS | EXLSERVICE HOLDINGS INC. | 74 | $2 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| — | FRONTIER COMMUNICATIONS CORP. | 400 | $2 | 0.0% | $5.00 | — | COM | 35906A108 |
| — | MANITOWOC INC . | 123 | $2 | 0.0% | $16.26 | — | COM | 563571108 |
| — | PALL CORP. | 36 | $2 | 0.0% | $55.56 | — | COM | 696429307 |
| — | PENNEY J C INC. | 116 | $2 | 0.0% | $17.24 | — | COM | 708160106 |
| SJM | SMUCKER JM CO. | 23 | $2 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | SOURCE CAP INC. | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| — | DREAMWORKS ANIMATION SKG INC. | 70 | $2 | 0.0% | $28.57 | — | CL A | 26153C103 |
| UTHR | UNITED THERAPEUTICS CORP. DEL | 24 | $2 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | BARRICK GOLD CORP. | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| — | SEARS HLDGS CORP. | 134 | $1 | 0.0% | $7.46 | — | COM | 812350106 |
| AIG | AMERICAN INTL GROUP INC. | 22 | $1 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | HANESBRANDS INC. | 21 | $1 | 0.0% | $47.62 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO. | 19 | $1 | 0.0% | $52.63 | — | COM | 171798101 |
| — | CIT GROUP INC. | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 125581801 |
| KAI | KADANT INC. | 15 | $0 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | LSI CORPORATION | 8 | $0 | 0.0% | — | — | COM | 502161102 |
| DAL | DELTA AIR LINES INC DEL | 18 | $0 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| ESMC | ESCALON MED CORP. | 200 | $0 | 0.0% | $1.17 | 0.0% | COM NEW | 296074305 |
| — | HANWHA SOLARONE CO. LTD. | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 41135V103 |
| — | ETRADE FINANCIAL CORP. | 25 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| — | HSN INC. | 1 | $0 | 0.0% | — | — | COM | 404303109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 3 | $0 | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | FAIRPOINT COMMUNICATIONC INC | 16 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| TRIP | TRIPADVISOR INC. | 3 | $0 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| TDS | TELEPHONE & DATA SYS INC. | 1 | $0 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | INTERVAL LEISURE GROUP INC. | 1 | $0 | 0.0% | — | — | COM | 46113M108 |
| — | ELECTRONICS FOR IMAGING INC. | 15 | $0 | 0.0% | — | — | COM | 286082102 |
| NOK | NOKIA CORP. | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ALCATEL-LUCENT | 135 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| SOFO | SONIC FDRY INC. | 25 | $0 | 0.0% | $8.07 | 0.0% | COM NEW | 83545R207 |
| — | AVIAT NETWORKS INC. | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| SONY | SONY CORP. | 6 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| — | AOL INC. | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| BLDP | BALLARD PWR SYS INC. NEW | 200 | $0 | 0.0% | $1.28 | 0.0% | COM | 058586108 |