CIK: 0001477024 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $329,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC. | 2,592,470 | $69,530 | 21.1% | $24.06 | +7.7% | CL A | 479167108 |
| PM | PHILIP MORRIS INTL INC. | 93,892 | $8,130 | 2.5% | $49.82 | -4.9% | COM | 718172109 |
| CVX | CHEVRON CORP. NEW | 42,876 | $5,209 | 1.6% | $71.41 | +2.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,667 | $5,124 | 1.6% | $118.94 | -6.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC. | 143,005 | $4,912 | 1.5% | $16.28 | -0.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 54,550 | $4,729 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| AAPL | APPLE INC. | 9,716 | $4,632 | 1.4% | $13.16 | +8.5% | COM | 037833100 |
| FISV | FISERV INC. | 44,706 | $4,518 | 1.4% | $21.93 | +10.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP. | 130,959 | $4,358 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP. | 82,999 | $3,914 | 1.2% | $32.92 | +1.0% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 55,569 | $3,863 | 1.2% | $40.17 | +10.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP. | 44,439 | $3,823 | 1.2% | $53.69 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO. NEW | 90,270 | $3,730 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| LOW | LOWES COS INC. | 67,013 | $3,191 | 1.0% | $32.25 | +12.9% | COM | 548661107 |
| PFE | PFIZER INC. | 108,871 | $3,127 | 0.9% | $16.45 | -0.6% | COM | 717081103 |
| PEP | PEPSICO INC. | 37,476 | $2,979 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| QCOM | QUALCOMM INC. | 43,997 | $2,961 | 0.9% | $45.09 | +3.3% | COM | 747525103 |
| — | BLACKROCK INC. | 10,829 | $2,930 | 0.9% | $257.17 | — | COM | 09247X101 |
| T | AT & T INC. | 86,050 | $2,911 | 0.9% | $11.40 | -3.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP. NEW | 62,812 | $2,834 | 0.9% | $15.63 | +5.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 16,809 | $2,824 | 0.9% | $161.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO. | 36,908 | $2,789 | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| USB | US BANCORP DEL | 72,116 | $2,638 | 0.8% | $22.52 | +8.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC. | 31,528 | $2,618 | 0.8% | $53.91 | +6.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO. | 106,041 | $2,533 | 0.8% | $23.24 | — | COM | 369604103 |
| INTC | INTEL CORP. | 109,025 | $2,498 | 0.8% | $17.15 | -1.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC. | 51,756 | $2,415 | 0.7% | $26.93 | -3.0% | COM | 92343V104 |
| — | GOOGLE INC. | 2,650 | $2,322 | 0.7% | $880.40 | — | CL A | 38259P508 |
| MMM | 3M CO. | 19,264 | $2,301 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC. | 24,693 | $2,249 | 0.7% | $59.57 | +14.3% | COM | 03076C106 |
| GVI | ISHARES TR. | 20,272 | $2,232 | 0.7% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| BMY | BRISTOL MYERS SQUIBB CO. | 46,188 | $2,137 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| WMT | WAL-MART STORES INC. | 28,358 | $2,097 | 0.6% | $19.97 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP. | 19,337 | $2,085 | 0.6% | $96.15 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP. DEL | 22,269 | $2,083 | 0.6% | $57.89 | +2.3% | COM | 674599105 |
| TGT | TARGET CORP. | 32,422 | $2,074 | 0.6% | $47.95 | -1.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC. | 85,507 | $2,004 | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| GLW | CORNING INC . | 134,321 | $1,959 | 0.6% | $10.51 | +2.3% | COM | 219350105 |
| JPM | JP MORGAN CHASE & CO. | 37,764 | $1,953 | 0.6% | $36.92 | +4.3% | COM | 46625H100 |
| UNP | UNION PAC CORP. | 12,124 | $1,883 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 24,853 | $1,788 | 0.5% | $47.69 | -0.3% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 26,571 | $1,775 | 0.5% | $36.49 | +4.0% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC. | 19,134 | $1,733 | 0.5% | $56.98 | +10.0% | COM | 854502101 |
| ALB | ALBEMARLE CORP. | 27,474 | $1,730 | 0.5% | $52.10 | +0.6% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC. | 32,394 | $1,689 | 0.5% | $32.61 | +11.9% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 18,433 | $1,614 | 0.5% | $56.44 | +15.0% | COM | 369550108 |
| NEU | NEWMARKET CORP. | 5,566 | $1,602 | 0.5% | $215.14 | +3.1% | COM | 651587107 |
| TXN | TEXAS INSTRS INC. | 39,622 | $1,597 | 0.5% | $26.44 | +4.8% | COM | 882508104 |
| ORCL | ORACLE CORP. | 47,319 | $1,569 | 0.5% | $27.57 | -1.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 49,890 | $1,568 | 0.5% | $23.27 | +1.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC. | 19,790 | $1,510 | 0.5% | $49.85 | +9.9% | COM | 452308109 |
| DVY | ISHARES TR. | 22,566 | $1,497 | 0.5% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 31,917 | $1,482 | 0.4% | $34.36 | +6.6% | COM | 31620M106 |
| — | MAXIM INTEGRATED PRODS INC | 48,256 | $1,439 | 0.4% | $27.97 | — | COM | 57772K101 |
| — | WALGREEN CO. | 25,789 | $1,387 | 0.4% | $45.13 | — | COM | 931422109 |
| KO | COCA COLA CO. | 35,876 | $1,358 | 0.4% | $27.82 | -3.7% | COM | 191216100 |
| — | LORILLARD INC. | 29,652 | $1,328 | 0.4% | $43.77 | — | COM | 544147101 |
| SLB | SCHLUMBERGER LTD. | 14,763 | $1,305 | 0.4% | $53.24 | +10.8% | COM | 806857108 |
| — | EATON VANCE CORP. | 33,216 | $1,289 | 0.4% | $37.58 | — | COM NON VTG | 278265103 |
| MCK | MCKESSON CORP. | 9,976 | $1,280 | 0.4% | $103.65 | +8.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC. | 19,493 | $1,280 | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 23,503 | $1,221 | 0.4% | $48.87 | — | SPONSORED ADR | 046353108 |
| HAS | HASBRO INC. | 24,941 | $1,176 | 0.4% | $30.32 | +3.1% | COM | 418056107 |
| F | FORD MTR CO. DEL | 69,027 | $1,164 | 0.4% | $9.00 | +0.2% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 9,688 | $1,138 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC. | 18,087 | $1,137 | 0.3% | $36.21 | +14.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 10,009 | $1,136 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 22,414 | $1,128 | 0.3% | $42.05 | -2.5% | COM | 532457108 |
| VFC | V F CORP. | 5,541 | $1,103 | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 16,646 | $1,093 | 0.3% | $63.97 | — | SPONS ADR A | 780259206 |
| — | MEADWESTVACO CORP. | 28,125 | $1,079 | 0.3% | $34.13 | — | COM | 583334107 |
| — | TIME WARNER CABLE INC. | 9,585 | $1,069 | 0.3% | $112.45 | — | COM | 88732J207 |
| FHI | FEDERATED INVS INC. PA | 39,308 | $1,067 | 0.3% | $14.70 | +11.9% | CL B | 314211103 |
| — | WISCONSIN ENERGY CORP. | 26,223 | $1,059 | 0.3% | $40.99 | — | COM | 976657106 |
| KR | KROGER CO | 25,895 | $1,045 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| — | KRAFT FOODS GROUP INC | 19,745 | $1,036 | 0.3% | $55.26 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP. | 10,456 | $1,006 | 0.3% | $71.45 | -1.3% | COM | 580135101 |
| IVZ | INVESCO LTD. | 30,265 | $965 | 0.3% | $18.91 | +0.3% | SHS | G491BT108 |
| D | DOMINION RES INC. VA NEW | 15,039 | $939 | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| — | SAFEWAY INC | 28,880 | $924 | 0.3% | $23.67 | — | COM NEW | 786514208 |
| — | CORRECTIONS CORP AMER NEW | 26,345 | $910 | 0.3% | $33.93 | — | COM NEW | 22025Y407 |
| AFL | AFLAC INC. | 14,589 | $904 | 0.3% | $20.11 | +11.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP. NEW | 13,456 | $898 | 0.3% | $41.80 | -2.3% | COM NEW | 26441C204 |
| — | APACHE CORP. | 10,310 | $878 | 0.3% | $84.14 | — | COM | 037411105 |
| CMI | CUMMINS INC. | 6,567 | $873 | 0.3% | $82.01 | +8.7% | COM | 231021106 |
| EMR | EMERSON ELEC CO. | 13,207 | $855 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO. | 14,459 | $847 | 0.3% | $54.00 | — | COM | 263534109 |
| — | JOHNSON CTLS INC. | 20,323 | $843 | 0.3% | $35.76 | — | COM | 478366107 |
| DIS | DISNEY WALT CO. | 12,635 | $815 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 10,650 | $784 | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC. NEW | 16,462 | $784 | 0.2% | $30.12 | +2.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC. | 18,733 | $762 | 0.2% | $25.18 | +7.3% | COM | 704326107 |
| — | RAYTHEON CO. | 9,754 | $752 | 0.2% | $66.16 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 15,807 | $743 | 0.2% | $36.67 | +0.1% | COM | 032654105 |
| BP | BP PLC | 17,406 | $732 | 0.2% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP. MASS | 28,614 | $731 | 0.2% | $23.60 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP. | 7,734 | $729 | 0.2% | $63.03 | -3.1% | COM | 494368103 |
| — | CHUBB CORP. | 8,152 | $728 | 0.2% | $84.66 | — | COM | 171232101 |
| BAC | BANK OF AMERICA CORPORATION | 52,678 | $727 | 0.2% | $10.06 | +11.7% | COM | 060505104 |
| KMX | CARMAX INC. | 14,342 | $695 | 0.2% | $45.40 | +7.7% | COM | 143130102 |
| GWW | GRAINGER W W INC. | 2,649 | $694 | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 13,318 | $691 | 0.2% | $41.20 | +8.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO. | 9,036 | $682 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,092 | $679 | 0.2% | $78.40 | — | SHS | 49455U100 |
| M | MACYS INC | 15,657 | $677 | 0.2% | $46.48 | +0.5% | COM | 55616P104 |
| V | VISA INC . | 3,524 | $673 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC. | 5,761 | $645 | 0.2% | $73.59 | +4.6% | COM | 031162100 |
| KSS | KOHLS CORP. | 12,237 | $633 | 0.2% | $49.57 | +5.4% | COM | 500255104 |
| CSX | CSX CORP | 24,573 | $633 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP. NEW | 18,030 | $616 | 0.2% | $23.58 | -5.0% | COM | 91913Y100 |
| IYH | ISHARES TR. | 5,645 | $604 | 0.2% | $100.26 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES TR. | 7,710 | $603 | 0.2% | $73.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIGMA ALDRICH CORP. | 7,021 | $599 | 0.2% | $80.45 | — | COM | 826552101 |
| — | PRAXAIR INC. | 4,974 | $598 | 0.2% | $115.22 | — | COM | 74005P104 |
| — | REYNOLDS AMERICAN INC. | 12,216 | $596 | 0.2% | $48.42 | — | COM | 761713106 |
| CL | COLGATE PALMOLIVE CO. | 10,034 | $595 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| DSI | ISHARES TR. | 9,385 | $591 | 0.2% | $60.44 | — | MSCI KLD400 SOC | 464288570 |
| — | TIME WARNER INC. | 8,923 | $587 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| NTRS | NORTHERN TR CORP. | 10,780 | $586 | 0.2% | $40.54 | +2.8% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP. | 6,047 | $576 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| — | BARD CR INC. | 4,997 | $576 | 0.2% | $108.64 | — | COM | 067383109 |
| — | CREDIT SUISSE GROUP | 18,767 | $573 | 0.2% | $30.53 | — | SPONSORED ADR | 225401108 |
| COST | COSTCO WHSL CORP. NEW | 4,894 | $564 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | CORE LABORATORIES N V | 3,325 | $563 | 0.2% | $151.56 | — | COM | N22717107 |
| SUSA | ISHARES TR. | 7,960 | $563 | 0.2% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| DE | DEERE & CO. | 3,827 | $558 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD. | 921 | $523 | 0.2% | $583.58 | -0.5% | COM | G9618E107 |
| SYY | SYSCO CORP. | 16,401 | $522 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| NKE | NIKE INC. | 7,077 | $514 | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP. | 6,628 | $513 | 0.2% | $57.32 | -0.6% | COM | 655844108 |
| HD | HOME DEPOT INC. | 6,753 | $512 | 0.2% | $56.27 | +2.8% | COM | 437076102 |
| — | TELEFONICA BRASIL SA | 22,753 | $511 | 0.2% | $22.46 | — | SPONSORED ADR | 87936R106 |
| — | ENERGIZER HLDGS INC. | 5,467 | $498 | 0.2% | $99.63 | — | COM | 29266R108 |
| — | ANADARKO PETE CORP. | 5,311 | $494 | 0.1% | $85.86 | — | COM | 032511107 |
| BHP | BHP BILLITON LTD. | 7,283 | $484 | 0.1% | $65.56 | — | SPONSORED ADR | 088606108 |
| DCI | DONALDSON INC. | 12,700 | $484 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| — | BROADCOM CORP. | 18,546 | $483 | 0.1% | $31.41 | — | CL A | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC. | 11,072 | $482 | 0.1% | $32.18 | +4.8% | COM | 571748102 |
| SIEGY | SIEMENS AG | 3,966 | $478 | 0.1% | $120.01 | — | SPONSORED ADR | 826197501 |
| RIO | RIO TINTO PLC | 9,463 | $461 | 0.1% | $48.52 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC. | 4,871 | $445 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO. | 4,418 | $442 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| ROST | ROSS STORES INC. | 6,051 | $441 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | HATTERAS FINL CORP. | 23,425 | $439 | 0.1% | $24.11 | — | COM | 41902R103 |
| — | MEDTRONIC INC. | 8,108 | $431 | 0.1% | $51.53 | — | COM | 585055106 |
| TRV | TRAVELERS COMPANIES INC. | 4,936 | $418 | 0.1% | $63.37 | -0.9% | COM | 89417E109 |
| — | SANDISK CORP | 6,960 | $414 | 0.1% | $61.08 | — | COM | 80004C101 |
| OMC | OMNICOM GROUP INC. | 6,475 | $411 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | CHIQUITA BRANDS INTL INC. | 32,500 | $411 | 0.1% | $10.92 | — | COM | 170032809 |
| CAT | CATERPILLAR INC. DEL | 4,930 | $411 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| MGEE | MGE ENERGY INC. | 7,474 | $408 | 0.1% | $27.48 | +2.8% | COM | 55277P104 |
| — | BED BATH & BEYOND INC. | 5,145 | $398 | 0.1% | $70.95 | — | COM | 075896100 |
| — | CENTURYLINK INC. | 12,546 | $394 | 0.1% | $34.39 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP. | 11,429 | $391 | 0.1% | $34.44 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $388 | 0.1% | $73.57 | +16.9% | COM | 539830109 |
| SYK | STRYKER CORP. | 5,532 | $373 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC. | 5,207 | $373 | 0.1% | $51.75 | +13.3% | COM | 91324P102 |
| — | DENTSPLY INTL INC. NEW | 8,449 | $367 | 0.1% | $40.90 | — | COM | 249030107 |
| ETN | EATON CORP PLC | 5,324 | $366 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| ATR | APTARGROUP INC. | 6,035 | $363 | 0.1% | $46.93 | +5.7% | COM | 038336103 |
| — | CELGENE CORP | 2,240 | $345 | 0.1% | $118.10 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC. DEL | 2 | $341 | 0.1% | $169022.62 | +2.4% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 6,189 | $336 | 0.1% | $53.69 | — | SPON ADR NEW | 404280406 |
| WAT | WATERS CORP. | 3,100 | $329 | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| — | WHOLE FOODS MKT INC. | 5,615 | $328 | 0.1% | $51.56 | — | COM | 966837106 |
| MAT | MATTEL INC. | 7,737 | $324 | 0.1% | $44.62 | -4.1% | COM | 577081102 |
| CMA | COMERICA INC. | 8,125 | $319 | 0.1% | $24.20 | +11.6% | COM | 200340107 |
| — | MARATHON OIL CORP. | 9,003 | $314 | 0.1% | $34.66 | — | COM | 565849106 |
| ALV | AUTOLIV INC. | 3,600 | $314 | 0.1% | $40.38 | +11.6% | COM | 052800109 |
| AEP | AMERICAN ELEC PWR INC. | 7,102 | $308 | 0.1% | $29.97 | -4.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $304 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 5,225 | $303 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| FDX | FEDEX CORP. | 2,605 | $297 | 0.1% | $82.19 | +11.0% | COM | 31428X106 |
| CMS | CMS ENERGY CORP. | 10,651 | $280 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,410 | $278 | 0.1% | $24.69 | +4.0% | COM | 35671D857 |
| APD | AIR PRODS & CHEMS INC. | 2,600 | $278 | 0.1% | $63.36 | +10.6% | COM | 009158106 |
| VALE | VALE SA | 17,827 | $278 | 0.1% | $15.45 | — | ADR | 91912E105 |
| HSY | HERSHEY CO . | 2,924 | $270 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| IWM | ISHARES TR. | 2,500 | $267 | 0.1% | $102.88 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP. NEW | 4,613 | $266 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| SLM | SLM CORP. | 10,532 | $262 | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC. | 5,871 | $259 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $256 | 0.1% | $36.76 | -1.1% | COM | 209115104 |
| EFA | ISHARES TR. | 3,978 | $254 | 0.1% | $57.70 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC . | 3,883 | $251 | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 5,462 | $244 | 0.1% | $26.56 | +2.3% | COM | 00287Y109 |
| AME | AMETEK INC. NEW | 5,285 | $243 | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,600 | $240 | 0.1% | $55.81 | +12.4% | COM | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $240 | 0.1% | $212.95 | +5.9% | COM | 592688105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,771 | $239 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| ECL | ECOLAB INC. | 2,408 | $238 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 4,778 | $237 | 0.1% | $16.94 | +1.3% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC. | 3,825 | $229 | 0.1% | $38.12 | +24.7% | COM | 57060D108 |
| GIS | GENERAL MLS INC. | 4,746 | $227 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | VARIAN MED SYS INC. | 2,999 | $224 | 0.1% | $67.58 | — | COM | 92220P105 |
| — | POWERSHARES ETF TR II | 8,900 | $220 | 0.1% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| FE | FIRSTENERGY CORP. | 5,903 | $215 | 0.1% | $23.76 | -6.4% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 6,150 | $215 | 0.1% | $34.96 | — | COM | 884903105 |
| DEO | DIAGEO PLC | 1,640 | $208 | 0.1% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 4,078 | $206 | 0.1% | $47.66 | — | COM | 254709108 |
| PPL | PPL CORP. | 6,784 | $206 | 0.1% | $16.39 | +0.4% | COM | 69351T106 |
| ABT | ABBOTT LABS | 6,099 | $202 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 15,585 | $201 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| — | ACE LTD. | 2,141 | $200 | 0.1% | $89.93 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC. | 2,560 | $200 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 4,350 | $200 | 0.1% | $42.69 | +7.8% | COM | 88224Q107 |
| — | PRICELINE COM INC. | 196 | $198 | 0.1% | $828.57 | — | COM NEW | 741503403 |
| — | QUESTAR CORP. | 8,800 | $198 | 0.1% | $23.90 | — | COM | 748356102 |
| MPC | MARATHON PETE CORP. | 3,043 | $196 | 0.1% | $27.20 | -10.3% | COM | 56585A102 |
| BOH | BANK HAWAII CORP. | 3,600 | $196 | 0.1% | $31.53 | +10.8% | COM | 062540109 |
| PNC | PNC FINL SVCS GROUP INC. | 2,675 | $194 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| POWI | POWER INTEGRATIONS INC. | 3,525 | $191 | 0.1% | $18.48 | +24.5% | COM | 739276103 |
| AMZN | AMAZON COM INC. | 602 | $188 | 0.1% | $13.40 | +11.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO. | 2,267 | $183 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| ABBNY | ABB LTD. | 7,765 | $183 | 0.1% | $21.62 | — | SPONSORED ADR | 000375204 |
| — | CARBO CERAMICS INC. | 1,771 | $176 | 0.1% | $67.23 | — | COM | 140781105 |
| DTE | DTE ENERGY CO. | 2,649 | $175 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| — | POTASH CORP SASK INC. | 5,549 | $174 | 0.1% | $34.62 | — | COM | 73755L107 |
| BRKR | BRUKER CORP. | 8,375 | $173 | 0.1% | $16.60 | +10.6% | COM | 116794108 |
| GS | GOLDMAN SACHS GROUP INC . | 1,087 | $172 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 3,158 | $169 | 0.1% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC. DEL | 4,090 | $169 | 0.1% | $30.81 | +4.0% | COM | 94106L109 |
| IYW | ISHARES TR. | 2,100 | $165 | 0.1% | $73.63 | — | U.S. TECH ETF | 464287721 |
| — | CAMERON INTERNATIONAL CORP. | 2,822 | $165 | 0.1% | $61.30 | — | COM | 13342B105 |
| — | ST JUDE MED INC. | 3,060 | $164 | 0.0% | $45.75 | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC. | 5,357 | $163 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| UNFI | UNITED NAT FOODS INC. | 2,425 | $163 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | DENBURY RES INC. | 8,800 | $162 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| — | PLANTRONICS INC. NEW | 3,500 | $161 | 0.0% | $44.00 | — | COM | 727493108 |
| — | SAPIENT CORP. | 10,350 | $161 | 0.0% | $13.06 | — | COM | 803062108 |
| — | CLARCOR INC. | 2,900 | $161 | 0.0% | $52.08 | — | COM | 179895107 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 2,825 | $159 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| MTX | MINERALS TECHNOLOGIES INC. | 3,225 | $159 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,880 | $158 | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| EEM | ISHARES TR. | 3,889 | $158 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,700 | $157 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,012 | $155 | 0.0% | $70.79 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC. | 230 | $155 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP. | 2,255 | $154 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| UMBF | UMB FINL CORP. | 2,780 | $151 | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| YUM | YUM BRANDS INC. | 2,067 | $148 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| WWW | WOLVERINE WORLD WIDE INC. | 2,550 | $148 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| SHW | SHERWIN WILLIAMS CO. | 800 | $146 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| IPGP | IPG PHOTONICS CORP. | 2,575 | $145 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | DUPONT FABROS TECHNOLOGY INC. | 5,500 | $142 | 0.0% | $24.20 | — | COM | 26613Q106 |
| — | L BRANDS INC. | 2,303 | $141 | 0.0% | $49.29 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP. | 4,641 | $140 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO. | 2,247 | $139 | 0.0% | $61.79 | — | COM | 30219G108 |
| — | STANCORP FINL GROUP INC. | 2,500 | $138 | 0.0% | $49.60 | — | COM | 852891100 |
| MS | MORGAN STANLEY | 5,085 | $137 | 0.0% | $18.19 | +8.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP. | 1,743 | $134 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | CANTEL MEDICAL CORP. | 4,200 | $134 | 0.0% | $33.56 | — | COM | 138098108 |
| SNA | SNAP ON INC. | 1,335 | $133 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| FELE | FRANKLIN ELEC INC. | 3,375 | $133 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| — | ENERGY TRANSFER PRTNRS LP | 2,550 | $133 | 0.0% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| NJR | NEW JERSEY RES | 3,000 | $132 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| TJX | TJX COS INC NEW | 2,326 | $131 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| ICUI | ICU MED INC. | 1,925 | $131 | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| KWR | QUAKER CHEM CORP. | 1,800 | $131 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| STT | STATE STR CORP. | 1,988 | $130 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | BB&T CORP. | 3,800 | $129 | 0.0% | $33.89 | — | COM | 054937107 |
| HUBG | HUB GROUP INC. | 3,225 | $127 | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| COLM | COLUMBIA SPORTSWEAR CO. | 2,100 | $126 | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| MTB | M & T BK CORP. | 1,114 | $125 | 0.0% | $75.03 | +9.8% | COM | 55261F104 |
| — | TYCO INTERNATIONAL LTD | 2,400 | $124 | 0.0% | $51.67 | — | SHS | H89128104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,032 | $124 | 0.0% | $62.16 | — | COM | 293792107 |
| — | IPC THE HOSPITALIST CO INC. | 2,375 | $121 | 0.0% | $51.28 | — | COM | 44984A105 |
| WY | WEYERHAEUSER CO | 4,144 | $119 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| BLKB | BLACKBAUD INC. | 3,025 | $118 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| CNS | COHEN & STEERS INC. | 3,300 | $117 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| DORM | DORMAN PRODUCTS INC | 2,350 | $116 | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| LQDT | LIQUIDITY SERVICES INC. | 3,475 | $116 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | THORATEC CORP. | 3,075 | $115 | 0.0% | $31.34 | — | COM NEW | 885175307 |
| — | SYNTEL INC. | 1,425 | $114 | 0.0% | $63.01 | — | COM | 87162H103 |
| — | FORUM ENERGY TECHNOLOGIES | 4,175 | $113 | 0.0% | $30.28 | — | COM | 34984V100 |
| — | ONEOK PARTNERS LP | 1,000 | $113 | 0.0% | $113.00 | — | UNIT LTD PARTN | 68268N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $113 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| BSV | VANGUARD BD INDEX FD INC | 1,400 | $113 | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| TBRG | COMPUTER PROGRAMS & SYS INC. | 1,900 | $111 | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| — | STATOIL ASA | 4,915 | $111 | 0.0% | $21.14 | — | SPONSORED ADR | 85771P102 |
| SO | SOUTHERN CO. | 2,670 | $110 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | POLYCOM INC. | 10,075 | $110 | 0.0% | $10.51 | — | COM | 73172K104 |
| — | VITAMIN SHOPPE INC. | 2,525 | $110 | 0.0% | $44.92 | — | COM | 92849E101 |
| FAST | FASTENAL CO. | 2,165 | $109 | 0.0% | $8.80 | -2.4% | COM | 311900104 |
| LNN | LINDSAY CORP. | 1,325 | $108 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| GTLS | CHART INDS INC | 875 | $108 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | VODAFONE GROUP PLC NEW | 3,067 | $108 | 0.0% | $28.67 | — | SPONS ADR NEW | 92857W209 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $108 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| WPC | WP CAREY INC | 1,666 | $108 | 0.0% | $66.38 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC. | 2,625 | $108 | 0.0% | $30.93 | +16.2% | COM | 955306105 |
| EFX | EQUIFAX INC. | 1,780 | $107 | 0.0% | $53.16 | +2.1% | COM | 294429105 |
| — | KELLOGG CO. | 1,830 | $107 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | SODASTREAM INTERNATIONAL LTD. | 1,700 | $106 | 0.0% | $72.64 | — | USD SHS | M9068E105 |
| — | GLAXOSMITHKLINE PLC | 2,115 | $106 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| EG | EVEREST RE GROUP LTD | 725 | $105 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| IVV | ISHARES TR. | 620 | $105 | 0.0% | $160.32 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 1,848 | $103 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | TECHNE CORP. | 1,290 | $103 | 0.0% | $69.23 | — | COM | 878377100 |
| — | MENS WEARHOUSE INC. | 2,975 | $101 | 0.0% | $37.91 | — | COM | 587118100 |
| WDC | WESTERN DIGITAL CORP. | 1,600 | $101 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| DAR | DARLING INTL INC. | 4,750 | $101 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | RIVERBED TECHNOLOGY INC | 6,875 | $100 | 0.0% | $15.52 | — | COM | 768573107 |
| CMC | COMMERCIAL METALS CO. | 5,925 | $100 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | TEAM INC. | 2,525 | $100 | 0.0% | $37.85 | — | COM | 878155100 |
| — | WYNDHAM WORLDWIDE CORP. | 1,635 | $100 | 0.0% | $57.49 | — | COM | 98310W108 |
| PFF | ISHARES TR. | 2,608 | $99 | 0.0% | $38.11 | — | U.S. PFD STK ETF | 464288687 |
| — | SCANA CORP. NEW | 2,144 | $99 | 0.0% | $48.97 | — | COM | 80589M102 |
| — | NIC INC. | 4,225 | $98 | 0.0% | $16.59 | — | COM | 62914B100 |
| — | PIONEER NAT RES CO | 517 | $98 | 0.0% | $148.60 | — | COM | 723787107 |
| — | HIBBETT SPORTS INC. | 1,750 | $98 | 0.0% | $55.69 | — | COM | 428567101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,550 | $97 | 0.0% | $49.46 | — | SHS | M51363113 |
| CSL | CARLISLE COS INC. | 1,380 | $97 | 0.0% | $56.14 | +2.9% | COM | 142339100 |
| — | UNITED STATIONERS INC. | 2,200 | $96 | 0.0% | $33.64 | — | COM | 913004107 |
| — | COHERENT INC. | 1,550 | $95 | 0.0% | $55.00 | — | COM | 192479103 |
| CNP | CENTERPOINT ENERGY INC. | 3,902 | $94 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | HUBBELL INC. | 900 | $94 | 0.0% | $98.89 | — | CL B | 443510201 |
| — | CALGON CARBON CORP. | 4,900 | $93 | 0.0% | $16.67 | — | COM | 129603106 |
| — | UMPQUA HLDGS CORP. | 5,675 | $92 | 0.0% | $14.97 | — | COM | 904214103 |
| TRMK | TRUSTMARK CORP | 3,600 | $92 | 0.0% | $17.60 | 0.0% | COM | 898402102 |
| — | MERIDIAN BIOSCIENCE INC. | 3,850 | $91 | 0.0% | $21.41 | — | COM | 589584101 |
| FFIN | FIRST FINL BANKSHARES | 1,550 | $91 | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| — | SOUTH JERSEY INDS INC. | 1,550 | $91 | 0.0% | $57.50 | — | COM | 838518108 |
| COR | AMERISOURCEBERGEN CORP | 1,475 | $90 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | POLYPORE INTL INC. | 2,200 | $90 | 0.0% | $40.46 | — | COM | 73179V103 |
| — | MONSANTO CO. NEW | 835 | $87 | 0.0% | $98.85 | — | COM | 61166W101 |
| AGG | ISHARES TR. | 800 | $86 | 0.0% | $107.50 | — | CORE TOTUSBD ETF | 464287226 |
| HAE | HAEMONETICS CORP | 2,150 | $86 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | LIFE TIME FITNESS INC. | 1,648 | $85 | 0.0% | $50.33 | — | COM | 53217R207 |
| MYGN | MYRIAD GENETICS INC. | 3,625 | $85 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| BWA | BORGWARNER INC. | 835 | $85 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| TNC | TENNANT CO | 1,350 | $84 | 0.0% | $46.02 | 0.0% | COM | 880345103 |
| RES | RPC INC | 5,249 | $81 | 0.0% | $11.99 | +1.5% | COM | 749660106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,434 | $81 | 0.0% | $23.30 | — | GUG MULTI ASSET | 18383M506 |
| CTAS | CINTAS CORP | 1,575 | $81 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | PERRIGO CO. | 652 | $80 | 0.0% | $121.17 | — | COM | 714290103 |
| — | CITY NATL CORP. | 1,200 | $80 | 0.0% | $63.23 | — | COM | 178566105 |
| CVS | CVS CAREMARK CORPORATION | 1,411 | $80 | 0.0% | $41.76 | +2.4% | COM | 126650100 |
| — | CBS CORP. NEW | 1,426 | $79 | 0.0% | $49.08 | — | CL B | 124857202 |
| FTNT | FORTINET INC | 3,875 | $79 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| MHK | MOHAWK INDS INC. | 600 | $78 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | SELECT COMFORT CORP. | 3,170 | $77 | 0.0% | $25.06 | — | COM | 81616X103 |
| — | WHTEWAVE FOODS CO | 3,850 | $77 | 0.0% | $16.16 | — | COM CL A | 966244105 |
| PCAR | PACCAR INC | 1,375 | $77 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | COVIDIEN PLC | 1,248 | $76 | 0.0% | $62.77 | — | SHS | G2554F113 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,725 | $75 | 0.0% | $40.58 | — | SHS | G96666105 |
| — | BBCN BANCORP INC | 5,425 | $75 | 0.0% | $14.02 | — | COM | 073295107 |
| SLGN | SILGAN HOLDINGS INC. | 1,600 | $75 | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | SUNTRUST BKS INC. | 2,264 | $73 | 0.0% | $31.36 | — | COM | 867914103 |
| MIDD | MIDDLEBY CORP. | 350 | $73 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| AWR | AMERICAN STS WTR CO. | 2,650 | $73 | 0.0% | $21.43 | +3.3% | COM | 029899101 |
| — | DSW INC | 850 | $73 | 0.0% | $73.62 | — | CL A | 23334L102 |
| INDB | INDEPENDENT BANK CORP. MASS | 2,050 | $73 | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC. | 2,175 | $72 | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| IYZ | ISHARES TR. | 2,610 | $72 | 0.0% | $25.85 | — | U.S. TELECOMM ETF | 464287713 |
| WMB | WILLIAMS COS INC. DEL | 1,977 | $72 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| IDCC | INTERDIGITAL INC. | 1,900 | $71 | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| PBI | PITNEY BOWES INC | 3,900 | $71 | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,475 | $71 | 0.0% | $47.46 | — | UNIT | 00434L109 |
| — | NORDSTROM INC. | 1,268 | $71 | 0.0% | $59.48 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $70 | 0.0% | $57.05 | -5.0% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $70 | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| — | UNILEVER PLC | 1,750 | $68 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FD INC | 800 | $67 | 0.0% | $83.44 | — | INTERMED TERM | 921937819 |
| — | DELL INC. | 4,800 | $66 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | ANSYS INC. | 750 | $65 | 0.0% | $73.33 | — | COM | 03662Q105 |
| TM | TOYOTA MOTOR CORP. | 500 | $64 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | ANNALY CAP MGMT INC. | 5,555 | $64 | 0.0% | $12.23 | — | COM | 035710409 |
| AZO | AUTOZONE INC | 150 | $63 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | BEMIS INC. | 1,600 | $62 | 0.0% | $39.38 | — | COM | 081437105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,625 | $61 | 0.0% | $45.78 | — | COM | 948626106 |
| — | JARDEN CORP | 1,234 | $60 | 0.0% | $43.76 | — | COM | 471109108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,000 | $60 | 0.0% | $30.00 | — | COM | 48660P104 |
| — | TECO ENERGY INC | 3,600 | $60 | 0.0% | $16.67 | — | COM | 872375100 |
| — | FINANCIAL ENGINES INC. | 970 | $58 | 0.0% | $45.75 | — | COM | 317485100 |
| ACH | OWENS & MINOR INC NEW | 1,650 | $57 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | HFF INC | 2,225 | $56 | 0.0% | $25.17 | — | CL A | 40418F108 |
| — | NORTHEAST UTILS | 1,352 | $56 | 0.0% | $41.86 | — | COM | 664397106 |
| — | KINDER MORGAN ENERGY PARTNER | 700 | $56 | 0.0% | $84.17 | — | UT LTD PARTNER | 494550106 |
| NEM | NEWMONT MINING CORP. | 2,000 | $56 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| NGS | NATURAL GAS SERVICES GROUP | 2,100 | $56 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| NEOG | NEOGEN CORP. | 912 | $55 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| APOG | APOGEE ENTERPRISES INC. | 1,850 | $55 | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| HAL | HALLIBURTON CO | 1,135 | $55 | 0.0% | $36.83 | +1.3% | COM | 406216101 |
| — | UMB AG JERSEY BRH | 1,415 | $55 | 0.0% | $39.22 | — | ALERIAN INFRST | 902641646 |
| — | DIRECTV | 900 | $54 | 0.0% | $61.11 | — | COM | 25490A309 |
| MLKN | MILLER HERMAN INC. | 1,851 | $54 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| BCS | BARCLAYS PLC | 12,295 | $53 | 0.0% | $4.62 | — | ADR | 06738E204 |
| — | ALERE INC | 203 | $53 | 0.0% | $224.14 | — | PERP PFD CONV SE | 01449J204 |
| — | ALLERGAN INC. | 570 | $52 | 0.0% | $83.87 | — | COM | 018490102 |
| — | DIME CMNTY BANCSHARES | 3,129 | $52 | 0.0% | $15.37 | — | COM | 253922108 |
| NI | NISOURCE INC | 1,670 | $52 | 0.0% | $8.06 | 0.0% | COM | 65473P105 |
| — | PATTERSON COMPANIES INC. | 1,300 | $52 | 0.0% | $37.69 | — | COM | 703395103 |
| OGE | OGE ENERGY CORP. | 1,400 | $51 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| — | FRESH MKT INC. | 1,075 | $51 | 0.0% | $49.45 | — | COM | 35804H106 |
| — | AMERICAN SCIENCE & ENGR INC. | 850 | $51 | 0.0% | $56.23 | — | COM | 029429107 |
| SSD | SIMPSON MANUFACTURING CO INC. | 1,550 | $50 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| ALL | ALLSTATE CORP. | 980 | $50 | 0.0% | $37.34 | +3.3% | COM | 020002101 |
| — | UNILEVER NV | 1,320 | $50 | 0.0% | $39.26 | — | NY SHS NEW | 904784709 |
| DGX | QUEST DIAGNOSTICS INC. | 800 | $49 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| KUBTY | KUBOTA CORP. | 595 | $49 | 0.0% | $72.73 | — | ADR | 501173207 |
| TDC | TERADATA CORP. DEL | 882 | $49 | 0.0% | $54.42 | +7.9% | COM | 88076W103 |
| EL | LAUDER ESTEE COS INC | 706 | $49 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| WYNN | WYNN RESORTS LTD | 313 | $49 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| CLX | CLOROX CO. DEL | 583 | $48 | 0.0% | $59.68 | -0.6% | COM | 189054109 |
| IEX | IDEX CORP | 730 | $48 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | COVANCE INC. | 560 | $48 | 0.0% | $76.40 | — | COM | 222816100 |
| DAL | DELTA AIR LINES INC DEL | 2,018 | $48 | 0.0% | $18.02 | +0.2% | COM NEW | 247361702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,350 | $48 | 0.0% | $35.92 | 0.0% | COM | 109194100 |
| ASB | ASSOCIATED BANC CORP. | 3,055 | $47 | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| IX | ORIX CORP | 2,900 | $47 | 0.0% | $13.51 | — | SPONSORED ADR | 686330101 |
| IYF | ISHARES TR. | 615 | $45 | 0.0% | $71.54 | — | U.S. FINLS ETF | 464287788 |
| — | AON PLC. | 600 | $45 | 0.0% | $65.00 | — | SHS CL A | G0408V102 |
| — | INDIA FD INC. | 2,350 | $45 | 0.0% | $19.15 | — | COM | 454089103 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 746 | $44 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| GGG | GRACO INC. | 600 | $44 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| SAP | SAP AG | 600 | $44 | 0.0% | $72.59 | — | SPON ADR | 803054204 |
| SON | SONOCO PRODS CO. | 1,100 | $43 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| EOG | EOG RES INC. | 253 | $43 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 435 | $43 | 0.0% | $89.83 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR. | 350 | $43 | 0.0% | $115.15 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 613 | $42 | 0.0% | $47.91 | +12.6% | COM | 14040H105 |
| GLD | SPDR GOLD TRUST | 327 | $42 | 0.0% | $119.90 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505 | $41 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| DOV | DOVER CORP | 460 | $41 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC. | 954 | $41 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO. | 523 | $41 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 696 | $40 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| HMC | HONDA MOTOR LTD. | 1,040 | $40 | 0.0% | $37.17 | — | AMERN SHS | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC. | 1,300 | $39 | 0.0% | $30.77 | — | COM | 681936100 |
| — | LINEAR TECHNOLOGY CORP. | 975 | $39 | 0.0% | $36.92 | — | COM | 535678106 |
| — | BANK MUTUAL CORP NEW | 6,168 | $39 | 0.0% | $5.67 | — | COM | 063750103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970 | $39 | 0.0% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,655 | $38 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| RYN | RAYONIER INC. | 675 | $38 | 0.0% | $54.81 | — | COM | 754907103 |
| RVTY | PERKINELMER INC. | 1,000 | $38 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| META | FACEBOOK INC. | 707 | $36 | 0.0% | $34.97 | +5.7% | CL A | 30303M102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,200 | $36 | 0.0% | $30.00 | — | UT LTD PARTNER | 096627104 |
| MTG | MGIC INVT CORP. WIS | 5,000 | $36 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| — | NATIONAL OILWELL VARCO INC. | 448 | $35 | 0.0% | $68.72 | — | COM | 637071101 |
| SNPS | SYNOPSYS INC. | 925 | $35 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| LEG | LEGGETT & PLATT INC. | 1,167 | $35 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| RMD | RESMED INC. | 670 | $35 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | PRECISION CASTPARTS CORP | 152 | $35 | 0.0% | $223.68 | — | COM | 740189105 |
| C | CITIGROUP INC. | 726 | $35 | 0.0% | $35.92 | +4.7% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 1,653 | $35 | 0.0% | $21.36 | — | COM | 428236103 |
| IUSG | ISHARES TR. | 531 | $34 | 0.0% | $60.26 | — | RUS 3000 GRW ETF | 464287671 |
| OSK | OSHKOSH CORP | 700 | $34 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| SNN | SMITH & NEPHEW PLC | 545 | $34 | 0.0% | $56.34 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS NV | 1,061 | $34 | 0.0% | $26.91 | — | NY REG SH NEW | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 471 | $34 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| DHR | DANAHER CORP. DEL | 484 | $34 | 0.0% | $25.09 | +9.2% | COM | 235851102 |
| EPP | ISHARES INC. | 700 | $33 | 0.0% | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 992 | $33 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| PPG | PPG INDS INC. | 197 | $33 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $33 | 0.0% | $71.59 | -0.4% | COM | 00751Y106 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $33 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC | 485 | $33 | 0.0% | $66.91 | — | SPON ADR B | 780259107 |
| — | ISHARES INC. | 1,000 | $32 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| HOG | HARLEY DAVIDSON INC. | 500 | $32 | 0.0% | $56.09 | +5.5% | COM | 412822108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600 | $31 | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $31 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC. | 521 | $31 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| ARAY | ACCURAY INC. | 4,140 | $31 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| — | INGERSOLL-RAND PLC | 477 | $31 | 0.0% | $54.51 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 1,052 | $30 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | GREEN MTN COFFEE ROASTERS IN | 401 | $30 | 0.0% | $74.81 | — | COM | 393122106 |
| LQD | ISHARES TR. | 265 | $30 | 0.0% | $113.21 | — | IBOXX INV CP ETF | 464287242 |
| — | TECH DATA CORP. | 600 | $30 | 0.0% | $46.67 | — | COM | 878237106 |
| APH | AMPHENOL CORP NEW | 378 | $29 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| XEL | XCEL ENERGY INC. | 1,044 | $29 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | INTEGRYS ENERGY GROUP INC. | 501 | $28 | 0.0% | $58.37 | — | COM | 45822P105 |
| — | CERNER CORP. | 516 | $27 | 0.0% | $95.74 | — | COM | 156782104 |
| — | DOW CHEM CO. | 710 | $27 | 0.0% | $35.37 | — | COM | 260543103 |
| CME | CME GROUP INC. | 367 | $27 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 271 | $27 | 0.0% | $78.03 | — | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 648 | $27 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | MONTPELIER RE HOLDINGS LTD | 1,010 | $26 | 0.0% | $27.12 | — | SHS | G62185106 |
| AVY | AVERY DENNISON CORP. | 604 | $26 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | HARMAN INTL INDS INC. | 395 | $26 | 0.0% | $54.43 | — | COM | 413086109 |
| ZBH | ZIMMER HLDGS INC. | 315 | $26 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| WBS | WEBSTER FINL CORP. CONN | 1,000 | $26 | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | GREAT PLAINS ENERGY INC. | 1,160 | $26 | 0.0% | $22.41 | — | COM | 391164100 |
| — | PETROCHINA CO. LTD | 240 | $26 | 0.0% | $112.50 | — | SPONSORED ADR | 71646E100 |
| PSA | PUBLIC STORAGE | 153 | $25 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| WEX | WEX INC | 275 | $24 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | OFFICE DEPOT INC. | 5,000 | $24 | 0.0% | $3.80 | — | COM | 676220106 |
| NEE | NEXTERA ENERGY INC | 300 | $24 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | TOTAL SA | 390 | $23 | 0.0% | $48.72 | — | SPONSORED ADR | 89151E109 |
| SRE | SEMPRA ENERGY | 273 | $23 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| BCE | BCE INC | 538 | $23 | 0.0% | $20.69 | 0.0% | COM NEW | 05534B760 |
| RRC | RANGE RES CORP. | 300 | $23 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | INTERCONTINENTALEXCHANGE INC. | 129 | $23 | 0.0% | $178.29 | — | COM | 45865V100 |
| VET | VERMILION ENERGY INC | 400 | $22 | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| — | SOUTHWESTERN ENERGY CO | 600 | $22 | 0.0% | $36.67 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC. | 1,228 | $22 | 0.0% | $12.83 | +5.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $22 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| — | ALTERA CORP. | 586 | $22 | 0.0% | $33.96 | — | COM | 021441100 |
| — | FIRST NIAGARA FINL GP INC | 2,000 | $21 | 0.0% | $10.00 | — | COM | 33582V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 450 | $21 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| SU | SUNCOR ENERGY INC NEW | 600 | $21 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| IJR | ISHARES TR. | 210 | $21 | 0.0% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC. | 1,000 | $21 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| OII | OCEANEERING INTL INC | 260 | $21 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 800 | $20 | 0.0% | $27.50 | — | COM | 31647Q106 |
| — | NOBLE CORPORATION BAAR | 536 | $20 | 0.0% | $36.83 | — | NAMEN - AKT | H5833N103 |
| IYM | ISHARES TR. | 270 | $20 | 0.0% | $67.44 | — | U.S. BAS MTL ETF | 464287838 |
| SPG | SIMON PPTY GROUP INC. NEW | 131 | $19 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 417 | $19 | 0.0% | $45.56 | — | COM | 26138E109 |
| — | AIXTRON SE | 1,105 | $19 | 0.0% | $17.02 | — | SPONSORED ADR | 009606104 |
| — | CATAMARAN CORP | 396 | $18 | 0.0% | $49.79 | — | COM | 148887102 |
| BBY | BEST BUY INC. | 475 | $18 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| RWR | SPDR SERIES TRUST | 250 | $18 | 0.0% | $76.00 | — | DJ REIT ETF | 78464A607 |
| — | B/E AEROSPACE INC | 241 | $18 | 0.0% | $62.24 | — | COM | 073302101 |
| PCG | PG&E CORP. | 445 | $18 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | PANERA BREAD CO | 109 | $17 | 0.0% | $177.43 | — | CL A | 69840W108 |
| — | ALCOA INC. | 2,065 | $17 | 0.0% | $7.67 | — | COM | 013817101 |
| MARPS | MARINE PETE TR. | 1,000 | $17 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| — | LAM RESEARCH CORP. | 337 | $17 | 0.0% | $44.51 | — | COM | 512807108 |
| BIDU | BAIDU INC | 100 | $16 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| SMSMY | SIMS METAL MANAGEMENT LTD . | 1,860 | $16 | 0.0% | $7.58 | — | SPONS ADR | 829160100 |
| TFX | TELEFLEX INC. | 200 | $16 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | LUXOTTICA GROUP SPA | 300 | $16 | 0.0% | $50.00 | — | SPONSORED ADR | 55068R202 |
| — | CHESAPEAKE ENERGY CORP | 600 | $16 | 0.0% | $26.67 | — | COM | 165167107 |
| RL | RALPH LAUREN CORP | 92 | $15 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| PH | PARKER HANNIFIN CORP. | 135 | $15 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | HILLSHIRE BRANDS CO | 500 | $15 | 0.0% | $33.64 | — | COM | 432589109 |
| — | ORION ENERGY SYSTEMS INC. | 3,925 | $15 | 0.0% | $2.55 | — | COM | 686275108 |
| CCOI | COGENT COMM GROUP INC. | 424 | $14 | 0.0% | $15.51 | +10.4% | COM NEW | 19239V302 |
| HL | HECLA MNG CO | 4,600 | $14 | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| — | HARRIS CORP. DEL | 240 | $14 | 0.0% | $50.00 | — | COM | 413875105 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $14 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | CIGNA CORPORATION | 180 | $14 | 0.0% | $72.22 | — | COM | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64 | $14 | 0.0% | $124.91 | +9.6% | COM | 018581108 |
| MET | METLIFE INC. | 293 | $14 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | SANDRIDGE ENERGY INC. | 2,325 | $14 | 0.0% | $4.73 | — | COM | 80007P307 |
| EXAS | EXACT SCIENCES CORP | 1,192 | $14 | 0.0% | $12.83 | 0.0% | COM | 30063P105 |
| — | CALPINE CORP | 662 | $13 | 0.0% | $21.15 | — | COM NEW | 131347304 |
| — | LIBERTY INTERACTIVE CORP. | 533 | $13 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| BIIB | BIOGEN IDEC INC | 55 | $13 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| BEN | FRANKLIN RES INC. | 250 | $13 | 0.0% | $29.83 | -3.8% | COM | 354613101 |
| IYE | ISHARES TR. | 270 | $13 | 0.0% | $44.67 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES INC. | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| STZ | CONSTELLATION BRANDS INC. | 220 | $13 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | PHH CORP | 470 | $12 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| MAIN | MAIN STREET CAPITAL CORP. | 405 | $12 | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| VECO | VEECO INSTRS INC DEL | 315 | $12 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | AVG TECHNOLOGIES NV | 519 | $12 | 0.0% | $19.27 | — | SHS | N07831105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310 | $12 | 0.0% | $14.21 | +6.5% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $12 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | COCA COLA ENTERPRISES INC. NE | 280 | $11 | 0.0% | $35.19 | — | COM | 19122T109 |
| — | CONCHO RES INC | 102 | $11 | 0.0% | $88.24 | — | COM | 20605P101 |
| — | MEAD JOHNSON NUTRITION CO | 143 | $11 | 0.0% | $76.92 | — | COM | 582839106 |
| KLAC | KLA-TENCOR CORP. | 182 | $11 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $11 | 0.0% | $18.00 | — | SPONSORED ADR | 607409109 |
| VYX | NCR CORP. NEW | 270 | $11 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | BARRICK GOLD CORP. | 603 | $11 | 0.0% | $18.53 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $11 | 0.0% | $39.23 | — | ADR | 881624209 |
| — | ROCKWELL COLLINS INC | 153 | $10 | 0.0% | $65.36 | — | COM | 774341101 |
| — | JOY GLOBAL INC | 199 | $10 | 0.0% | $49.11 | — | COM | 481165108 |
| — | ANGIES LIST INC | 423 | $10 | 0.0% | $26.00 | — | COM | 034754101 |
| — | NORTHERN TIER ENERGY LP | 500 | $10 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | XL GROUP PLC | 310 | $10 | 0.0% | $29.03 | — | SHS | G98290102 |
| HUM | HUMANA INC | 106 | $10 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 79 | $10 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | WGL HLDGS INC. | 240 | $10 | 0.0% | $41.79 | — | COM | 92924F106 |
| — | WARREN RES INC | 3,346 | $10 | 0.0% | $2.69 | — | COM | 93564A100 |
| — | TRW AUTOMOTIVE HLDGS CORP. | 141 | $10 | 0.0% | $63.83 | — | COM | 87264S106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $10 | 0.0% | $26.67 | — | COM UNIT | 16411Q101 |
| WRB | BERKLEY WR CORP | 204 | $9 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | JUNIPER NETWORKS INC. | 471 | $9 | 0.0% | $19.11 | — | COM | 48203R104 |
| — | PDC ENERGY INC | 150 | $9 | 0.0% | $53.33 | — | COM | 69327R101 |
| WU | WESTERN UN CO. | 496 | $9 | 0.0% | $17.08 | — | COM | 959802109 |
| — | HOSPIRA INC. | 200 | $8 | 0.0% | $40.00 | — | COM | 441060100 |
| IDXX | IDEXX LABS INC | 80 | $8 | 0.0% | $48.06 | 0.0% | COM | 45168D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| UNM | UNUM GROUP | 250 | $8 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | INFORMATICA CORP. | 210 | $8 | 0.0% | $33.33 | — | COM | 45666Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8 | 0.0% | $80.00 | — | COM SER B | 25470F203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 148 | $8 | 0.0% | $59.38 | -3.5% | COM | 23918K108 |
| — | CST BRANDS INC | 272 | $8 | 0.0% | $29.41 | — | COM | 12646R105 |
| — | ALEXION PHARMACEUTICALS INC | 64 | $7 | 0.0% | $93.75 | — | COM | 015351109 |
| HST | HOST HOTELS & RESORTS INC | 400 | $7 | 0.0% | $10.87 | 0.0% | COM | 44107P104 |
| NVO | NOVO-NORDISK AS | 40 | $7 | 0.0% | $163.64 | — | ADR | 670100205 |
| — | SYMANTEC CORP | 265 | $7 | 0.0% | $26.42 | — | COM | 871503108 |
| — | SEASPAN CORP | 300 | $7 | 0.0% | $20.00 | — | SHS | Y75638109 |
| — | MENTOR GRAPHICS CORP | 300 | $7 | 0.0% | $20.00 | — | COM | 587200106 |
| — | FOOT LOCKER INC | 200 | $7 | 0.0% | $35.00 | — | COM | 344849104 |
| SNY | SANOFI | 134 | $7 | 0.0% | $52.24 | — | SPONSORED ADR | 80105N105 |
| CAR | AVIS BUDGET GROUP | 247 | $7 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| NTAP | NETAPP INC. | 173 | $7 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| MOD | MODINE MFG CO. | 412 | $6 | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| NWL | NEWELL RUBBERMAID INC | 236 | $6 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | STAPLES INC. | 423 | $6 | 0.0% | $15.87 | — | COM | 855030102 |
| PIPR | PIPER JAFFRAY COS. | 163 | $6 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| PGR | PROGRESSIVE CORP. OHIO | 207 | $6 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | AIRGAS INC | 52 | $6 | 0.0% | $96.15 | — | COM | 009363102 |
| — | PLUM CREEK TIMBER CO. INC. | 125 | $6 | 0.0% | $46.88 | — | COM | 729251108 |
| — | MALLINCKRODT PUB LTD CO | 125 | $6 | 0.0% | $48.00 | — | SHS | G5785G107 |
| CF | CF INDS HOLDGS INC | 28 | $6 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | NTELOS HLDGS CORP | 320 | $6 | 0.0% | $18.75 | — | COM NEW | 67020Q305 |
| HXL | HEXCEL CORP NEW | 149 | $6 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | PAREXEL INTL CORP | 122 | $6 | 0.0% | $49.18 | — | COM | 699462107 |
| — | PEPCO HOLDINGS INC. | 315 | $6 | 0.0% | $20.11 | — | COM | 713291102 |
| — | WHITING PETE CORP NEW | 107 | $6 | 0.0% | $46.73 | — | COM | 966387102 |
| — | PETSMART INC. | 82 | $6 | 0.0% | $60.98 | — | COM | 716768106 |
| NUE | NUCOR CORP | 117 | $6 | 0.0% | $33.45 | +3.3% | COM | 670346105 |
| — | ON ASSIGNMENT INC | 155 | $5 | 0.0% | $25.81 | — | COM | 682159108 |
| — | GOLDCORP INC NEW | 180 | $5 | 0.0% | $22.22 | — | COM | 380956409 |
| — | WINTHROP RLTY TR | 180 | $5 | 0.0% | $27.27 | — | SH BEN INT NEW | 976391300 |
| ICLR | ICON PLC | 121 | $5 | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| WERN | WERNER ENTERPRISES INC. | 200 | $5 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | AMERICA MOVIL SAB DE CV | 240 | $5 | 0.0% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| ROP | ROPER INDS INC NEW | 37 | $5 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| — | SINCLAIR BROADCAST GROUP INC | 146 | $5 | 0.0% | $27.40 | — | CL A | 829226109 |
| — | TRIUMPH GROUP INC NEW | 68 | $5 | 0.0% | $76.34 | — | COM | 896818101 |
| — | CHICAGO BRIDGE & IRON CO NV | 69 | $5 | 0.0% | $57.97 | — | COM | 167250109 |
| INTU | INTUIT | 70 | $5 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| MD | MEDNAX INC | 49 | $5 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| MTRN | MATERION CORP. | 150 | $5 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | VIACOM INC NEW | 54 | $5 | 0.0% | $92.59 | — | CL B | 92553P201 |
| URI | UNITED RENTALS INC | 66 | $4 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| POST | POST HLDGS INC | 100 | $4 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| CNC | CENTENE CORP DEL | 63 | $4 | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| — | ADVANTAGE OIL & GAS LTD | 1,107 | $4 | 0.0% | $3.73 | — | COM | 00765F101 |
| — | RED HAT INC | 88 | $4 | 0.0% | $47.06 | — | COM | 756577102 |
| — | WPX ENERGY INC | 222 | $4 | 0.0% | $18.02 | — | COM | 98212B103 |
| — | NOBLE ENERGY INC. | 59 | $4 | 0.0% | $62.50 | — | COM | 655044105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 600 | $4 | 0.0% | $6.67 | — | SPONSORED ADR | 606822104 |
| AEE | AMEREN CORP. | 105 | $4 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | TRANSCANADA CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 89353D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $4 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC. | 42 | $4 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | LIONS GATE ENTMNT CORP | 118 | $4 | 0.0% | $27.52 | — | COM NEW | 535919203 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4 | 0.0% | $76.44 | 0.0% | COM | 773903109 |
| — | TILE SHOP HLDGS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 88677Q109 |
| TRS | TRIMAS CORP | 96 | $4 | 0.0% | $25.45 | +17.0% | COM NEW | 896215209 |
| — | BROWN SHOE INC. NEW | 162 | $4 | 0.0% | $18.52 | — | COM | 115736100 |
| — | APARTMENT INVT & MGMT CO | 106 | $3 | 0.0% | $28.30 | — | CL A | 03748R101 |
| FLEX | FLEXTRONICS INTL LTD | 300 | $3 | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | LAZARD LTD | 88 | $3 | 0.0% | $34.09 | — | SHS A | G54050102 |
| — | SCRIPPS NETWORKS INTERACT IN | 44 | $3 | 0.0% | $61.22 | — | CL A COM | 811065101 |
| — | SALIX PHARMACEUTICALS INC | 40 | $3 | 0.0% | $75.00 | — | COM | 795435106 |
| — | ENSTAR GROUP LIMITED | 25 | $3 | 0.0% | $120.00 | — | SHS | G3075P101 |
| — | AMERICAN CAPITAL LTD | 200 | $3 | 0.0% | $12.18 | — | COM | 02503Y103 |
| — | NATIONAL INSTRS CORP. | 95 | $3 | 0.0% | $31.58 | — | COM | 636518102 |
| VRTS | VIRTUS INVT PARTNERS INC. | 20 | $3 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| RSG | REPUBLIC SVCS INC | 100 | $3 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 69 | $3 | 0.0% | $10.79 | — | JR GOLD MINERS E | 57060U589 |
| — | HOMEAWAY INC | 100 | $3 | 0.0% | $30.00 | — | COM | 43739Q100 |
| — | PALL CORP. | 36 | $3 | 0.0% | $55.56 | — | COM | 696429307 |
| — | CIMAREX ENERGY CO. | 19 | $2 | 0.0% | $52.63 | — | COM | 171798101 |
| ZTS | ZOETIS INC | 72 | $2 | 0.0% | $27.79 | 0.0% | CL A | 98978V103 |
| — | SEARS HLDGS CORP | 268 | $2 | 0.0% | $7.46 | — | COM | 812350106 |
| SJM | SMUCKER JM CO. | 23 | $2 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | SOURCE CAP INC. | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| UTHR | UNITED THERAPEUTICS CORP. DEL | 24 | $2 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | DREAMWORKS ANIMATION SKG INC. | 70 | $2 | 0.0% | $28.57 | — | CL A | 26153C103 |
| — | CHICOS FAS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 168615102 |
| — | MARKET VECTORS ETF TR | 68 | $2 | 0.0% | $24.58 | — | GOLD MINER ETF | 57060U100 |
| — | TW TELECOM INC | 48 | $1 | 0.0% | $20.83 | — | COM | 87311L104 |
| — | HANWHA SOLARONE CO. LTD | 200 | $1 | 0.0% | — | — | SPONSORED ADR | 41135V103 |
| — | WINDSTREAM CORP. | 175 | $1 | 0.0% | $7.56 | — | COM | 97381W104 |
| CDE | COEUR MNG INC | 50 | $1 | 0.0% | $13.66 | 0.0% | COM NEW | 192108504 |
| — | PENNEY J C INC. | 116 | $1 | 0.0% | $17.24 | — | COM | 708160106 |
| — | CIT GROUP INC. | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 125581801 |
| — | FRONTIER COMMUNICATIONS CORP. | 273 | $1 | 0.0% | $5.00 | — | COM | 35906A108 |
| KAI | KADANT INC. | 15 | $1 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| AIG | AMERICAN INTL GROUP INC. | 22 | $1 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| BCO | BRINKS CO | 16 | $0 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| BLDP | BALLARD PWR SYS INC. NEW | 200 | $0 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $0 | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| SONY | SONY CORP. | 6 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| SOFO | SONIC FDRY INC. | 25 | $0 | 0.0% | $8.07 | +16.2% | COM NEW | 83545R207 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | AOL INC. | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | AVIAT NETWORKS INC. | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| ESMC | ESCALON MED CORP. | 200 | $0 | 0.0% | $1.17 | +14.2% | COM NEW | 296074305 |
| — | ETRADE FINANCIAL CORP. | 25 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| — | PENTAIR LTD | 2 | $0 | 0.0% | — | — | SHS | H6169Q108 |
| GFF | GRIFFON CORP | 11 | $0 | 0.0% | $8.40 | 0.0% | COM | 398433102 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $20.64 | 0.0% | COM NEW | 629377508 |
| — | LSI CORPORATION | 8 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ALCATEL-LUCENT | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |