CIK: 0001477024 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $345,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC. | 2,592,470 | $69,867 | 20.2% | $24.06 | +13.5% | CL A | 479167108 |
| PM | PHILIP MORRIS INTL INC. | 92,109 | $8,025 | 2.3% | $49.82 | -4.0% | COM | 718172109 |
| AAPL | APPLE INC. | 9,734 | $5,461 | 1.6% | $13.16 | +24.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC. | 141,472 | $5,431 | 1.6% | $16.28 | +5.3% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 42,486 | $5,308 | 1.5% | $71.41 | +1.5% | COM | 166764100 |
| FISV | FISERV INC. | 89,412 | $5,280 | 1.5% | $24.45 | +10.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 51,770 | $4,742 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 126,481 | $4,731 | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO. NEW | 102,108 | $4,636 | 1.3% | $27.76 | +10.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,117 | $4,522 | 1.3% | $118.94 | -10.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP. | 44,247 | $4,477 | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP. | 77,742 | $4,071 | 1.2% | $32.92 | +8.0% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 51,345 | $3,627 | 1.0% | $40.17 | +20.5% | COM | 20825C104 |
| — | BLACKROCK INC. | 11,174 | $3,536 | 1.0% | $259.00 | — | COM | 09247X101 |
| PFE | PFIZER INC. | 112,902 | $3,459 | 1.0% | $16.49 | +6.8% | COM | 717081103 |
| QCOM | QUALCOMM INC. | 44,298 | $3,289 | 1.0% | $45.09 | +11.7% | COM | 747525103 |
| CMCSA | COMCAST CORP. NEW | 62,394 | $3,242 | 0.9% | $15.63 | +17.6% | CL A | 20030N101 |
| PEP | PEPSICO INC. | 39,012 | $3,236 | 0.9% | $56.07 | +3.0% | COM | 713448108 |
| LOW | LOWES COS INC. | 59,847 | $2,965 | 0.9% | $32.25 | +21.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO. | 104,021 | $2,916 | 0.8% | $23.24 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC. | 31,202 | $2,851 | 0.8% | $53.91 | +12.8% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC. | 24,664 | $2,838 | 0.8% | $59.57 | +34.4% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 14,977 | $2,766 | 0.8% | $161.97 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP. | 106,480 | $2,764 | 0.8% | $17.15 | +4.5% | COM | 458140100 |
| — | GOOGLE INC. | 2,395 | $2,684 | 0.8% | $880.40 | — | CL A | 38259P508 |
| T | AT & T INC. | 75,812 | $2,665 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 54,073 | $2,657 | 0.8% | $26.91 | -1.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 47,464 | $2,523 | 0.7% | $28.82 | +18.5% | COM | 110122108 |
| MMM | 3M CO. | 17,964 | $2,519 | 0.7% | $61.26 | +18.6% | COM | 88579Y101 |
| GLW | CORNING INC . | 135,532 | $2,415 | 0.7% | $10.51 | +14.7% | COM | 219350105 |
| WMT | WAL-MART STORES INC. | 30,594 | $2,407 | 0.7% | $20.00 | +1.8% | COM | 931142103 |
| USB | US BANCORP DEL | 57,236 | $2,313 | 0.7% | $22.52 | +12.7% | COM NEW | 902973304 |
| — | WALGREEN CO. | 40,238 | $2,312 | 0.7% | $49.56 | — | COM | 931422109 |
| GVI | ISHARES TR. | 20,272 | $2,218 | 0.6% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | UNITED TECHNOLOGIES CORP. | 19,070 | $2,170 | 0.6% | $96.15 | — | COM | 913017109 |
| HAS | HASBRO INC. | 39,187 | $2,156 | 0.6% | $31.83 | +8.3% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP. DEL | 22,505 | $2,140 | 0.6% | $57.95 | +9.4% | COM | 674599105 |
| JPM | JP MORGAN CHASE & CO. | 35,679 | $2,087 | 0.6% | $36.92 | +7.3% | COM | 46625H100 |
| UNP | UNION PAC CORP. | 11,845 | $1,990 | 0.6% | $57.06 | +6.1% | COM | 907818108 |
| NEU | NEWMARKET CORP. | 5,818 | $1,944 | 0.6% | $216.75 | +16.4% | COM | 651587107 |
| ORCL | ORACLE CORP. | 48,381 | $1,851 | 0.5% | $27.60 | +4.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP. | 19,005 | $1,816 | 0.5% | $56.81 | +20.9% | COM | 369550108 |
| CSCO | CISCO SYS INC. | 80,731 | $1,810 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| ALB | ALBEMARLE CORP. | 28,491 | $1,806 | 0.5% | $52.22 | +6.1% | COM | 012653101 |
| BMO | BANK MONTREAL QUE | 26,828 | $1,788 | 0.5% | $36.49 | +14.1% | COM | 063671101 |
| TXN | TEXAS INSTRS INC. | 40,282 | $1,769 | 0.5% | $26.50 | +13.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC. | 20,908 | $1,751 | 0.5% | $47.69 | +5.9% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC. | 49,310 | $1,741 | 0.5% | $23.27 | +9.7% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 31,492 | $1,690 | 0.5% | $34.36 | +16.6% | COM | 31620M106 |
| DVY | ISHARES TR. | 22,916 | $1,635 | 0.5% | $64.11 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC. | 23,609 | $1,577 | 0.5% | $32.61 | +35.5% | COM | 14149Y108 |
| — | RAYTHEON CO. | 17,128 | $1,554 | 0.4% | $76.74 | — | COM NEW | 755111507 |
| — | LORILLARD INC. | 30,242 | $1,533 | 0.4% | $43.91 | — | COM | 544147101 |
| PG | PROCTER & GAMBLE CO. | 18,833 | $1,533 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| MCK | MCKESSON CORP. | 9,311 | $1,503 | 0.4% | $103.65 | +35.6% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC. | 18,619 | $1,502 | 0.4% | $56.98 | +5.7% | COM | 854502101 |
| — | EATON VANCE CORP. | 34,394 | $1,472 | 0.4% | $37.76 | — | COM NON VTG | 278265103 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,306 | $1,461 | 0.4% | $78.37 | — | SHS | 49455U100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,119 | $1,397 | 0.4% | $81.61 | — | LONG TERM BOND | 921937793 |
| VFC | V F CORP. | 22,356 | $1,394 | 0.4% | $49.72 | +4.8% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 23,229 | $1,379 | 0.4% | $48.87 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR. | 15,828 | $1,360 | 0.4% | $79.78 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO. | 9,907 | $1,352 | 0.4% | $81.05 | +36.9% | COM | 097023105 |
| BAX | BAXTER INTL INC. | 19,408 | $1,350 | 0.4% | $30.42 | -3.9% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC. | 15,998 | $1,345 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD. | 14,633 | $1,319 | 0.4% | $53.24 | +22.2% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC. | 46,449 | $1,296 | 0.4% | $27.97 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC. | 16,782 | $1,260 | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 16,855 | $1,201 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP. | 18,830 | $1,191 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO. | 23,147 | $1,181 | 0.3% | $41.97 | -5.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 9,791 | $1,161 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| FHI | FEDERATED INVS INC. PA | 40,174 | $1,157 | 0.3% | $14.73 | +8.7% | CL B | 314211103 |
| IVZ | INVESCO LTD. | 31,190 | $1,135 | 0.3% | $18.95 | +7.1% | SHS | G491BT108 |
| D | DOMINION RES INC. VA NEW | 17,471 | $1,131 | 0.3% | $35.11 | +10.2% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP. | 21,860 | $1,128 | 0.3% | $17.36 | +0.7% | COM | 018802108 |
| — | TIME WARNER CABLE INC. | 8,225 | $1,114 | 0.3% | $112.45 | — | COM | 88732J207 |
| BSV | VANGUARD BD INDEX FD INC | 13,800 | $1,103 | 0.3% | $79.94 | — | SHORT TRM BOND | 921937827 |
| — | KRAFT FOODS GROUP INC | 19,985 | $1,077 | 0.3% | $55.24 | — | COM | 50076Q106 |
| F | FORD MTR CO. DEL | 68,754 | $1,061 | 0.3% | $9.00 | +0.0% | COM PAR $0.01 | 345370860 |
| — | ENSCO PLC CL A | 18,455 | $1,055 | 0.3% | $57.17 | — | SHS CL A | G3157S106 |
| — | MEADWESTVACO CORP. | 28,511 | $1,052 | 0.3% | $34.17 | — | COM | 583334107 |
| VLO | VALERO ENERGY CORP. NEW | 20,747 | $1,046 | 0.3% | $24.01 | +11.8% | COM | 91913Y100 |
| CMI | CUMMINS INC. | 7,370 | $1,039 | 0.3% | $83.57 | +15.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP. NEW | 14,736 | $1,017 | 0.3% | $41.85 | +1.2% | COM NEW | 26441C204 |
| WSM | WILLIAMS-SONOMA INC. | 17,040 | $993 | 0.3% | $21.10 | 0.0% | COM | 969904101 |
| KR | KROGER CO. | 25,106 | $992 | 0.3% | $13.44 | +22.4% | COM | 501044101 |
| — | DU PONT E I DE NEMOURS & CO. | 14,815 | $963 | 0.3% | $54.26 | — | COM | 263534109 |
| — | SAFEWAY INC. | 29,295 | $954 | 0.3% | $23.80 | — | COM NEW | 786514208 |
| — | JOHNSON CTLS INC. | 18,233 | $935 | 0.3% | $35.76 | — | COM | 478366107 |
| BAC | BANK OF AMERICA CORPORATION | 59,627 | $928 | 0.3% | $10.25 | +14.0% | COM | 060505104 |
| AFL | AFLAC INC. | 13,874 | $927 | 0.3% | $20.11 | +22.4% | COM | 001055102 |
| KO | COCA COLA CO. | 22,327 | $922 | 0.3% | $27.82 | -3.2% | COM | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,252 | $916 | 0.3% | $62.97 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC. NEW | 17,969 | $899 | 0.3% | $30.22 | +3.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO. | 11,756 | $898 | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| M | MACYS INC. | 16,348 | $873 | 0.3% | $46.56 | +4.1% | COM | 55616P104 |
| PAYX | PAYCHEX INC. | 19,130 | $871 | 0.3% | $25.27 | +16.4% | COM | 704326107 |
| — | CORRECTIONS CORP AMER NEW | 26,926 | $864 | 0.3% | $33.89 | — | COM NEW | 22025Y407 |
| V | VISA INC . | 3,708 | $826 | 0.2% | $40.33 | +14.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC. | 15,807 | $805 | 0.2% | $36.67 | +2.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 9,290 | $764 | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP. | 11,894 | $736 | 0.2% | $40.66 | +2.9% | COM | 665859104 |
| IYH | ISHARES DJ US HEALTHCARE SEC ETF | 6,315 | $736 | 0.2% | $101.99 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY CLARK CORP. | 6,984 | $730 | 0.2% | $63.03 | +5.3% | COM | 494368103 |
| MCD | MCDONALDS CORP. | 7,451 | $723 | 0.2% | $71.45 | -2.0% | COM | 580135101 |
| — | E M C CORP. MASS | 28,680 | $722 | 0.2% | $23.60 | — | COM | 268648102 |
| — | WISCONSIN ENERGY CORP. | 17,303 | $715 | 0.2% | $40.99 | — | COM | 976657106 |
| KSS | KOHLS CORP. | 12,507 | $710 | 0.2% | $49.68 | +10.4% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP. | 7,628 | $708 | 0.2% | $58.42 | +12.5% | COM | 655844108 |
| — | APACHE CORP. | 8,230 | $707 | 0.2% | $84.14 | — | COM | 037411105 |
| KMX | CARMAX INC. | 14,887 | $700 | 0.2% | $45.54 | +7.7% | COM | 143130102 |
| CSX | CSX CORP. | 23,290 | $670 | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| CCL | CARNIVAL CORP. | 16,578 | $666 | 0.2% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| CRM | SALESFORCE COM INC. | 12,070 | $666 | 0.2% | $41.20 | +28.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP. | 5,734 | $657 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC. | 12,474 | $624 | 0.2% | $48.45 | — | COM | 761713106 |
| AMGN | AMGEN INC. | 5,385 | $614 | 0.2% | $73.59 | +10.2% | COM | 031162100 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 7,960 | $611 | 0.2% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| EMR | EMERSON ELEC CO. | 8,637 | $605 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | CREDIT SUISSE GROUP | 18,767 | $583 | 0.2% | $30.53 | — | SPONSORED ADR | 225401108 |
| DE | DEERE & CO. | 3,727 | $583 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD. | 952 | $574 | 0.2% | $583.77 | +1.0% | COM | G9618E107 |
| — | TIME WARNER INC. | 8,143 | $568 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| SIEGY | SIEMENS AG | 4,082 | $565 | 0.2% | $120.53 | — | SPONSORED ADR | 826197501 |
| — | ENERGIZER HLDGS INC. | 5,089 | $551 | 0.2% | $99.63 | — | COM | 29266R108 |
| ETN | EATON CORP PLC | 7,112 | $542 | 0.2% | $48.27 | +10.3% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC. | 11,072 | $536 | 0.2% | $32.18 | +16.2% | COM | 571748102 |
| BHP | BHP BILLITON LTD. | 7,670 | $523 | 0.2% | $65.69 | — | SPONSORED ADR | 088606108 |
| IWM | ISHARES TR. | 4,480 | $517 | 0.1% | $108.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB CORP. | 5,282 | $510 | 0.1% | $84.66 | — | COM | 171232101 |
| — | PRAXAIR INC. | 3,874 | $504 | 0.1% | $115.22 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO. | 7,734 | $504 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 5,541 | $503 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 9,040 | $498 | 0.1% | $54.13 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC. | 5,411 | $490 | 0.1% | $63.67 | +4.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP. | 3,221 | $479 | 0.1% | $74.89 | +29.8% | COM | 539830109 |
| — | BARD CR INC. | 3,497 | $468 | 0.1% | $108.64 | — | COM | 067383109 |
| — | SANDISK CORP. | 6,624 | $467 | 0.1% | $61.08 | — | COM | 80004C101 |
| NKE | NIKE INC. | 5,900 | $464 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| — | TELEFONICA BRASIL SA | 22,753 | $437 | 0.1% | $22.46 | — | SPONSORED ADR | 87936R106 |
| UNH | UNITEDHEALTH GROUP INC. | 5,722 | $431 | 0.1% | $52.41 | +12.7% | COM | 91324P102 |
| MGEE | MGE ENERGY INC. | 7,474 | $431 | 0.1% | $27.48 | +2.8% | COM | 55277P104 |
| GWW | GRAINGER W W INC. | 1,647 | $421 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| COST | COSTCO WHSL CORP. NEW | 3,501 | $417 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP. | 11,629 | $414 | 0.1% | $34.46 | — | COM | 847560109 |
| HD | HOME DEPOT INC. | 4,908 | $404 | 0.1% | $56.27 | +4.4% | COM | 437076102 |
| — | ANADARKO PETE CORP. | 5,061 | $401 | 0.1% | $85.86 | — | COM | 032511107 |
| — | BROADCOM CORP. | 13,530 | $401 | 0.1% | $31.41 | — | CL A | 111320107 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,694 | $400 | 0.1% | $108.28 | — | JP MOR EM MK ETF | 464288281 |
| CAT | CATERPILLAR INC. DEL | 4,380 | $398 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | CORE LABORATORIES N V | 2,075 | $396 | 0.1% | $151.56 | — | COM | N22717107 |
| UPS | UNITED PARCEL SERVICE INC. | 3,751 | $395 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| BP | BP PLC | 8,111 | $394 | 0.1% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | HATTERAS FINL CORP. | 23,910 | $390 | 0.1% | $23.95 | — | COM | 41902R103 |
| IJH | ISHARES TR. | 2,887 | $386 | 0.1% | $131.45 | — | CORE S&P MCP ETF | 464287507 |
| — | CHIQUITA BRANDS INTL INC. | 32,500 | $380 | 0.1% | $10.92 | — | COM | 170032809 |
| — | SIGMA ALDRICH CORP. | 3,986 | $375 | 0.1% | $80.45 | — | COM | 826552101 |
| FDX | FEDEX CORP. | 2,602 | $374 | 0.1% | $82.19 | +36.4% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO. | 5,288 | $371 | 0.1% | $66.60 | — | COM | 30219G108 |
| HSY | HERSHEY CO. | 3,797 | $370 | 0.1% | $67.19 | +7.5% | COM | 427866108 |
| MAT | MATTEL INC. | 7,737 | $368 | 0.1% | $44.62 | -0.1% | COM | 577081102 |
| BDX | BECTON DICKINSON & CO. | 3,269 | $361 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC. DEL | 2 | $356 | 0.1% | $169022.62 | +2.6% | CL A | 084670108 |
| DCI | DONALDSON INC. | 8,100 | $352 | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,670 | $343 | 0.1% | $93.46 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC. | 7,102 | $332 | 0.1% | $29.97 | -0.2% | COM | 025537101 |
| — | MEDTRONIC INC. | 5,693 | $326 | 0.1% | $51.53 | — | COM | 585055106 |
| — | CELGENE CORP | 1,910 | $323 | 0.1% | $118.10 | — | COM | 151020104 |
| OMC | OMNICOM GROUP INC. | 4,275 | $318 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | WHOLE FOODS MKT INC. | 5,490 | $317 | 0.1% | $51.56 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,391 | $317 | 0.1% | $24.69 | +21.8% | COM | 35671D857 |
| — | MARATHON OIL CORP. | 8,803 | $311 | 0.1% | $34.66 | — | COM | 565849106 |
| — | BED BATH & BEYOND INC. | 3,745 | $301 | 0.1% | $70.95 | — | COM | 075896100 |
| ED | CONSOLIDATED EDISON INC. | 5,350 | $296 | 0.1% | $36.64 | -2.1% | COM | 209115104 |
| EFA | ISHARES TR. | 4,360 | $293 | 0.1% | $58.53 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP. | 3,775 | $284 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| MPC | MARATHON PETE CORP. | 3,077 | $282 | 0.1% | $27.19 | -1.3% | COM | 56585A102 |
| AME | AMETEK INC. NEW | 5,285 | $278 | 0.1% | $38.40 | +16.0% | COM | 031100100 |
| SLM | SLM CORP. | 10,532 | $277 | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| CMS | CMS ENERGY CORP. | 10,312 | $276 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| ROST | ROSS STORES INC. | 3,651 | $273 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,159 | $272 | 0.1% | $26.56 | +14.4% | COM | 00287Y109 |
| ECL | ECOLAB INC. | 2,585 | $270 | 0.1% | $74.68 | +21.8% | COM | 278865100 |
| TTC | TORO CO. | 4,200 | $267 | 0.1% | $29.49 | 0.0% | COM | 891092108 |
| SYY | SYSCO CORP. | 7,246 | $262 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| AMZN | AMAZON COM INC. | 647 | $258 | 0.1% | $13.72 | +31.1% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC. | 3,600 | $257 | 0.1% | $55.81 | +25.8% | COM | 533900106 |
| — | DENTSPLY INTL INC. NEW | 5,249 | $255 | 0.1% | $40.90 | — | COM | 249030107 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 3,045 | $255 | 0.1% | $83.74 | — | TELCOMM ETF | 92204A884 |
| — | DISCOVER FINL SVCS | 4,491 | $251 | 0.1% | $48.42 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 6,484 | $249 | 0.1% | $28.87 | +1.3% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC. | 2,660 | $245 | 0.1% | $39.16 | +31.5% | COM | 744320102 |
| DVN | DEVON ENERGY CORP. NEW | 3,925 | $243 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | THOMSON REUTERS CORP. | 6,150 | $233 | 0.1% | $34.96 | — | COM | 884903105 |
| WAT | WATERS CORP. | 2,300 | $230 | 0.1% | $95.76 | +5.3% | COM | 941848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,771 | $227 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| — | VODAFONE GROUP PLC NEW | 5,757 | $226 | 0.1% | $33.62 | — | SPONS ADR NEW | 92857W209 |
| PNC | PNC FINL SVCS GROUP INC. | 2,885 | $224 | 0.1% | $47.67 | +8.8% | COM | 693475105 |
| GIS | GENERAL MLS INC. | 4,446 | $222 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | POTASH CORP SASK INC. | 6,704 | $221 | 0.1% | $34.34 | — | COM | 73755L107 |
| — | PRICELINE COM INC. | 189 | $220 | 0.1% | $828.57 | — | COM NEW | 741503403 |
| — | COVIDIEN PLC | 3,213 | $219 | 0.1% | $66.07 | — | SHS | G2554F113 |
| — | ACE LTD. | 2,072 | $215 | 0.1% | $89.93 | — | SHS | H0023R105 |
| ATR | APTARGROUP INC. | 3,115 | $211 | 0.1% | $46.93 | +14.3% | COM | 038336103 |
| GS | GOLDMAN SACHS GROUP INC . | 1,187 | $210 | 0.1% | $120.96 | +8.0% | COM | 38141G104 |
| CMA | COMERICA INC. | 4,325 | $206 | 0.1% | $24.20 | +18.5% | COM | 200340107 |
| PSX | PHILLIPS 66 | 2,645 | $204 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| PPL | PPL CORP. | 6,784 | $204 | 0.1% | $16.39 | -0.1% | COM | 69351T106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,141 | $202 | 0.1% | $94.35 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC. | 4,571 | $202 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| IPGP | IPG PHOTONICS CORP. | 2,575 | $200 | 0.1% | $61.08 | +11.3% | COM | 44980X109 |
| — | UNILEVER PLC | 4,820 | $199 | 0.1% | $40.82 | — | SPON ADR NEW | 904767704 |
| SAP | SAP AG | 2,260 | $196 | 0.1% | $82.97 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INC. | 234 | $195 | 0.1% | $51.84 | +33.2% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC. | 1,700 | $190 | 0.1% | $63.36 | +18.1% | COM | 009158106 |
| GPC | GENUINE PARTS CO. | 2,267 | $189 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| WM | WASTE MGMT INC. DEL | 4,090 | $184 | 0.1% | $30.81 | +10.0% | COM | 94106L109 |
| STT | STATE STR CORP. | 2,488 | $182 | 0.1% | $45.81 | +10.5% | COM | 857477103 |
| — | ISHARES GOLD TRUST | 15,585 | $182 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| CAG | CONAGRA FOODS INC. | 5,357 | $181 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP. | 1,880 | $178 | 0.1% | $83.42 | +10.2% | COM | 37364X109 |
| DTE | DTE ENERGY CO. | 2,649 | $176 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| — | STANCORP FINL GROUP INC. | 2,500 | $166 | 0.0% | $49.60 | — | COM | 852891100 |
| EQR | EQUITY RESIDENTIAL | 3,158 | $164 | 0.0% | $30.37 | -3.7% | SH BEN INT | 29476L107 |
| — | DOW CHEM CO. | 3,630 | $161 | 0.0% | $42.60 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $161 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,085 | $159 | 0.0% | $18.19 | +19.9% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC. | 2,067 | $156 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | CAMERON INTERNATIONAL CORP. | 2,612 | $155 | 0.0% | $61.30 | — | COM | 13342B105 |
| SBUX | STARBUCKS CORP. | 1,963 | $154 | 0.0% | $25.13 | +24.2% | COM | 855244109 |
| FELE | FRANKLIN ELEC INC. | 3,375 | $151 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| — | HESS CORPORATION | 1,805 | $150 | 0.0% | $83.10 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,340 | $149 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO. | 800 | $147 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| ALV | AUTOLIV INC. | 1,600 | $147 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| SNA | SNAP ON INC. | 1,335 | $146 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP. | 4,175 | $146 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | ENERGY TRANSFER PRTNRS LP | 2,550 | $146 | 0.0% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| PFF | ISHARES TR. | 3,933 | $145 | 0.0% | $37.69 | — | U.S. PFD STK ETF | 464288687 |
| EBAY | EBAY INC. | 2,622 | $144 | 0.0% | $20.04 | -1.7% | COM | 278642103 |
| SO | SOUTHERN CO. | 3,500 | $144 | 0.0% | $26.23 | -6.3% | COM | 842587107 |
| GNRC | GENERAC HOLDINGS | 2,500 | $142 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| EEM | ISHARES TR. | 3,389 | $142 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC. | 2,303 | $142 | 0.0% | $49.29 | — | COM | 501797104 |
| ABBNY | ABB LTD. | 5,265 | $140 | 0.0% | $21.62 | — | SPONSORED ADR | 000375204 |
| VALE | VALE SA | 9,054 | $138 | 0.0% | $15.45 | — | ADR | 91912E105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,170 | $136 | 0.0% | $116.24 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,056 | $136 | 0.0% | $62.21 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC. | 1,977 | $136 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| DORM | DORMAN PRODUCTS INC. | 2,350 | $132 | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | VITAMIN SHOPPE INC. | 2,525 | $131 | 0.0% | $44.92 | — | COM | 92849E101 |
| — | SYNTEL INC. | 1,425 | $130 | 0.0% | $63.01 | — | COM | 87162H103 |
| — | KELLOGG CO. | 2,130 | $130 | 0.0% | $38.78 | -2.6% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $126 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| — | CREE INC. | 2,000 | $125 | 0.0% | $62.50 | — | COM | 225447101 |
| IP | INTERNATIONAL PAPER | 2,500 | $123 | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 2,310 | $123 | 0.0% | $50.27 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 500 | $122 | 0.0% | $244.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TECHNE CORP. | 1,290 | $122 | 0.0% | $69.23 | — | COM | 878377100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $121 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| MET | METLIFE INC. | 2,240 | $121 | 0.0% | $29.38 | +2.5% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP. | 1,635 | $120 | 0.0% | $57.49 | — | COM | 98310W108 |
| — | FORUM ENERGY TECHNOLOGIES | 4,175 | $118 | 0.0% | $30.28 | — | COM | 34984V100 |
| FAST | FASTENAL CO. | 2,465 | $117 | 0.0% | $8.80 | -0.5% | COM | 311900104 |
| IVV | ISHARES TR. | 620 | $115 | 0.0% | $160.32 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO. NEW | 980 | $114 | 0.0% | $101.44 | — | COM | 61166W101 |
| BLKB | BLACKBAUD INC. | 3,025 | $114 | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| — | THORATEC CORP. | 3,075 | $113 | 0.0% | $31.34 | — | COM NEW | 885175307 |
| — | ST JUDE MED INC. | 1,810 | $112 | 0.0% | $45.75 | — | COM | 790849103 |
| — | NIC INC. | 4,225 | $105 | 0.0% | $16.59 | — | COM | 62914B100 |
| COR | AMERISOURCEBERGEN CORP. | 1,475 | $104 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| FFIN | FIRST FINL BANKSHARES | 1,550 | $102 | 0.0% | $10.33 | +21.1% | COM | 32020R109 |
| WPC | WP CAREY INC . | 1,666 | $102 | 0.0% | $66.38 | — | COM | 92936U109 |
| — | MELLANOX TECHNOLOGIES LTD. | 2,550 | $102 | 0.0% | $49.46 | — | SHS | M51363113 |
| — | SCANA CORP. NEW | 2,144 | $101 | 0.0% | $48.97 | — | COM | 80589M102 |
| — | AON PLC | 1,200 | $100 | 0.0% | $74.17 | — | SHS CL A | G0408V102 |
| TRMK | TRUSTMARK CORP. | 3,600 | $97 | 0.0% | $17.60 | +4.3% | COM | 898402102 |
| WMB | WILLIAMS COS INC. DEL | 2,517 | $97 | 0.0% | $18.10 | +1.5% | COM | 969457100 |
| NVS | NOVARTIS AG | 1,212 | $97 | 0.0% | $70.79 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $96 | 0.0% | $57.37 | +2.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $95 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| RES | RPC INC. | 5,249 | $94 | 0.0% | $11.99 | +21.9% | COM | 749660106 |
| CTAS | CINTAS CORP. | 1,575 | $94 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | CENTURYLINK INC. | 2,913 | $93 | 0.0% | $34.39 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 1,240 | $93 | 0.0% | $71.84 | — | SPON ADR B | 780259107 |
| TNC | TENNANT CO. | 1,350 | $92 | 0.0% | $46.02 | +18.4% | COM | 880345103 |
| HAE | HAEMONETICS CORP. | 2,150 | $91 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| PBI | PITNEY BOWES INC. | 3,900 | $91 | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| ACH | OWENS & MINOR INC NEW | 2,460 | $90 | 0.0% | $28.12 | +7.8% | COM | 690732102 |
| — | PIONEER NAT RES CO. | 481 | $89 | 0.0% | $148.60 | — | COM | 723787107 |
| XLB | MATERIALS SELECT SPDR FUND | 1,900 | $88 | 0.0% | $46.32 | — | SBI MATERIALS | 81369Y100 |
| — | QUESTAR CORP. | 3,800 | $87 | 0.0% | $23.90 | — | COM | 748356102 |
| — | CBS CORP. NEW | 1,372 | $87 | 0.0% | $49.08 | — | CL B | 124857202 |
| AGG | ISHARES TR. | 800 | $85 | 0.0% | $107.50 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES FIN PFD PORTFOLIO | 5,000 | $85 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| DEO | DIAGEO PLC | 640 | $85 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| AWR | AMERICAN STS WTR CO | 1,700 | $85 | 0.0% | $21.43 | +2.7% | COM | 029899101 |
| — | TOTAL SA | 1,390 | $85 | 0.0% | $57.66 | — | SPONSORED ADR | 89151E109 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $84 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| MIDD | MIDDLEBY CORP. | 350 | $84 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| ADC | AGREE REALTY CORP REIT | 2,885 | $84 | 0.0% | $29.12 | — | COM | 008492100 |
| GTLS | CHART INDS INC. | 875 | $84 | 0.0% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 560 | $84 | 0.0% | $150.00 | — | S&P MC 400GR ETF | 464287606 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,475 | $83 | 0.0% | $47.46 | — | UNIT | 00434L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,300 | $82 | 0.0% | $35.65 | — | TECHNOLOGY | 81369Y803 |
| PCAR | PACCAR INC. | 1,375 | $81 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | DENBURY RES INC. | 4,900 | $81 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| CNP | CENTERPOINT ENERGY INC. | 3,404 | $79 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| HOG | HARLEY DAVIDSON INC. | 1,130 | $78 | 0.0% | $61.75 | +7.3% | COM | 412822108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,725 | $77 | 0.0% | $40.58 | — | SHS | G96666105 |
| DHR | DANAHER CORP. DEL | 1,001 | $77 | 0.0% | $27.48 | +8.1% | COM | 235851102 |
| MTB | M & T BK CORP. | 664 | $77 | 0.0% | $75.03 | +8.5% | COM | 55261F104 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 2,025 | $77 | 0.0% | $38.02 | — | INTL SEL DIV ETF | 464288448 |
| MYGN | MYRIAD GENETICS INC. | 3,625 | $76 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 1,200 | $75 | 0.0% | $42.69 | +24.9% | COM | 88224Q107 |
| FTNT | FORTINET INC. | 3,875 | $74 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETF | 865 | $72 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC. | 1,475 | $72 | 0.0% | $30.93 | +42.9% | COM | 955306105 |
| AZO | AUTOZONE INC. | 150 | $72 | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| ALL | ALLSTATE CORP. | 1,305 | $71 | 0.0% | $38.27 | +7.4% | COM | 020002101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,835 | $70 | 0.0% | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,040 | $70 | 0.0% | $67.31 | — | SBI CONS DISCR | 81369Y407 |
| MKTX | MARKETAXESS HLDGS INC. | 1,025 | $69 | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| HAL | HALLIBURTON CO. | 1,345 | $68 | 0.0% | $37.53 | +10.0% | COM | 406216101 |
| BOH | BANK HAWAII CORP. | 1,150 | $68 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| — | AMREIT INC REIT | 4,016 | $67 | 0.0% | $16.68 | — | CL B | 03216B208 |
| CBSH | COMMERCE BANCSHARES INC. | 1,478 | $66 | 0.0% | $24.09 | 0.0% | COM | 200525103 |
| TJX | TJX COS INC NEW | 1,040 | $66 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,610 | $66 | 0.0% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC. | 750 | $65 | 0.0% | $73.33 | — | COM | 03662Q105 |
| — | CARBO CERAMICS INC. | 546 | $64 | 0.0% | $67.23 | — | COM | 140781105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $64 | 0.0% | $94.46 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP. | 665 | $64 | 0.0% | $42.86 | +15.0% | COM | 260003108 |
| ECPG | ENCORE CAPITAL GROUP INC. | 1,250 | $63 | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| — | DIRECTV | 900 | $62 | 0.0% | $61.11 | — | COM | 25490A309 |
| — | KANSAS CITY SOUTHERN | 500 | $62 | 0.0% | $124.00 | — | COM NEW | 485170302 |
| MTX | MINERALS TECHNOLOGIES INC. | 1,025 | $62 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | TECO ENERGY INC. | 3,600 | $62 | 0.0% | $16.67 | — | COM | 872375100 |
| TM | TOYOTA MOTOR CORP. | 500 | $61 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| WYNN | WYNN RESORTS LTD. | 313 | $61 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | CLARCOR INC. | 950 | $61 | 0.0% | $52.08 | — | COM | 179895107 |
| PFG | PRINCIPAL FINL GROUP INC. | 1,224 | $60 | 0.0% | $25.11 | +22.9% | COM | 74251V102 |
| — | HFF INC. | 2,225 | $60 | 0.0% | $25.17 | — | CL A | 40418F108 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 2,434 | $60 | 0.0% | $23.30 | — | GUG MULTI ASSET | 18383M506 |
| UNFI | UNITED NAT FOODS INC. | 775 | $58 | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| VRTS | VIRTUS INVT PARTNERS INC. | 290 | $58 | 0.0% | $142.87 | -0.5% | COM | 92828Q109 |
| — | STATOIL ASA | 2,415 | $58 | 0.0% | $21.14 | — | SPONSORED ADR | 85771P102 |
| — | SAPIENT CORP. | 3,325 | $58 | 0.0% | $13.06 | — | COM | 803062108 |
| EG | EVEREST RE GROUP LTD. | 370 | $58 | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC. | 15,000 | $58 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | ALERE INC 3.000% CONV PFD SER B | 203 | $58 | 0.0% | $224.14 | — | PERP PFD CONV SE | 01449J204 |
| UMBF | UMB FINL CORP. | 880 | $57 | 0.0% | $50.96 | +19.2% | COM | 902788108 |
| PPG | PPG INDS INC. | 300 | $57 | 0.0% | $64.22 | +13.7% | COM | 693506107 |
| — | NORTHEAST UTILS | 1,352 | $57 | 0.0% | $41.86 | — | COM | 664397106 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 900 | $56 | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| NI | NISOURCE INC. | 1,670 | $55 | 0.0% | $8.06 | +5.5% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 2,018 | $55 | 0.0% | $18.02 | +29.4% | COM NEW | 247361702 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,000 | $55 | 0.0% | $30.00 | — | COM | 48660P104 |
| — | PATTERSON COMPANIES INC. | 1,300 | $54 | 0.0% | $37.69 | — | COM | 703395103 |
| — | UNILEVER NV | 1,330 | $54 | 0.0% | $39.26 | — | NY SHS NEW | 904784709 |
| SPG | SIMON PPTY GROUP INC. NEW | 356 | $54 | 0.0% | $83.85 | -3.4% | COM | 828806109 |
| ASB | ASSOCIATED BANC CORP. | 3,055 | $53 | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| COLM | COLUMBIA SPORTSWEAR CO. | 675 | $53 | 0.0% | $25.64 | +13.1% | COM | 198516106 |
| BRKR | BRUKER CORP. | 2,675 | $53 | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC. | 706 | $53 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 620 | $52 | 0.0% | $83.87 | — | RUS MD CP GR ETF | 464287481 |
| — | PLANTRONICS INC. NEW | 1,125 | $52 | 0.0% | $44.00 | — | COM | 727493108 |
| WWW | WOLVERINE WORLD WIDE INC. | 1,525 | $52 | 0.0% | $20.15 | +25.0% | COM | 978097103 |
| — | TENNECO INC. | 900 | $51 | 0.0% | $56.67 | — | COM | 880349105 |
| — | ALLERGAN INC. | 454 | $50 | 0.0% | $83.87 | — | COM | 018490102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,350 | $50 | 0.0% | $35.92 | +0.0% | COM | 109194100 |
| POWI | POWER INTEGRATIONS INC. | 875 | $49 | 0.0% | $18.48 | +30.1% | COM | 739276103 |
| — | COVANCE INC. | 560 | $49 | 0.0% | $76.40 | — | COM | 222816100 |
| CLX | CLOROX CO. DEL | 514 | $48 | 0.0% | $59.68 | +6.9% | COM | 189054109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP, INC. | 214 | $48 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | BB&T CORP. | 1,300 | $48 | 0.0% | $33.89 | — | COM | 054937107 |
| TSN | TYSON FOODS INC. | 1,432 | $48 | 0.0% | $20.17 | +16.3% | CL A | 902494103 |
| OGE | OGE ENERGY CORP. | 1,400 | $47 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP. | 613 | $47 | 0.0% | $47.91 | +19.7% | COM | 14040H105 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $47 | 0.0% | $22.38 | — | SH BEN INT | 81721M109 |
| — | INDIA FD INC. | 2,350 | $47 | 0.0% | $19.15 | — | COM | 454089103 |
| — | VARIAN MED SYS INC. | 600 | $47 | 0.0% | $67.58 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465 | $47 | 0.0% | $29.46 | +37.0% | CL A | 192446102 |
| NEM | NEWMONT MINING CORP. | 2,000 | $46 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| CME | CME GROUP INC. | 590 | $46 | 0.0% | $42.29 | +12.2% | COM | 12572Q105 |
| — | JARDEN CORP. | 756 | $46 | 0.0% | $43.76 | — | COM | 471109108 |
| KWR | QUAKER CHEM CORP. | 600 | $46 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| MTG | MGIC INVT CORP. WIS | 5,500 | $46 | 0.0% | $5.90 | +35.2% | COM | 552848103 |
| AAP | ADVANCE AUTO PARTS INC. | 400 | $45 | 0.0% | $71.59 | +20.9% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC | 1,258 | $45 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC. | 4,505 | $45 | 0.0% | $12.23 | — | COM | 035710409 |
| — | HEWLETT PACKARD CO. | 1,590 | $44 | 0.0% | $21.36 | — | COM | 428236103 |
| — | HIBBETT SPORTS INC. | 650 | $44 | 0.0% | $55.69 | — | COM | 428567101 |
| OSK | OSHKOSH CORP. | 875 | $44 | 0.0% | $33.70 | +22.7% | COM | 688239201 |
| NJR | NEW JERSEY RES | 950 | $44 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 746 | $44 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP. | 975 | $44 | 0.0% | $36.92 | — | COM | 535678106 |
| — | DUPONT FABROS TECHNOLOGY INC. | 1,775 | $44 | 0.0% | $24.20 | — | COM | 26613Q106 |
| C | CITIGROUP INC. | 826 | $43 | 0.0% | $36.13 | +4.2% | COM NEW | 172967424 |
| — | IPC THE HOSPITALIST CO INC. | 725 | $43 | 0.0% | $51.28 | — | COM | 44984A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 158 | $42 | 0.0% | $148.69 | +10.9% | COM | 018581108 |
| EOG | EOG RES INC. | 253 | $42 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO. | 523 | $42 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| CNS | COHEN & STEERS INC. | 1,050 | $42 | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| FE | FIRSTENERGY CORP. | 1,283 | $42 | 0.0% | $23.76 | -10.9% | COM | 337932107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,225 | $42 | 0.0% | $34.29 | — | MORNSTAR UPSTR | 33939L407 |
| HUBG | HUB GROUP INC. | 1,025 | $41 | 0.0% | $18.55 | +0.9% | CL A | 443320106 |
| — | COHERENT INC. | 550 | $41 | 0.0% | $55.00 | — | COM | 192479103 |
| GM | GENERAL MOTORS CO. | 1,000 | $41 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | PRECISION CASTPARTS CORP. | 152 | $41 | 0.0% | $223.68 | — | COM | 740189105 |
| ICUI | ICU MED INC. | 625 | $40 | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| — | RIVERBED TECHNOLOGY INC. | 2,225 | $40 | 0.0% | $15.52 | — | COM | 768573107 |
| THRM | GENTHERM INC. | 1,475 | $40 | 0.0% | $22.94 | 0.0% | COM | 37253A103 |
| SNN | SMITH & NEPHEW PLC | 545 | $39 | 0.0% | $56.34 | — | SPDN ADR NEW | 83175M205 |
| GGG | GRACO INC. | 500 | $39 | 0.0% | $16.98 | +27.5% | COM | 384109104 |
| META | FACEBOOK INC. | 707 | $39 | 0.0% | $34.97 | +42.6% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS NV | 1,061 | $39 | 0.0% | $26.91 | — | NY REG SH NEW | 500472303 |
| DLTR | DOLLAR TREE INC | 696 | $39 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 330 | $39 | 0.0% | $118.18 | — | SP SMCP600GR ETF | 464287887 |
| OHI | OMEGA HEALTHCARE INVS INC. | 1,300 | $39 | 0.0% | $30.77 | — | COM | 681936100 |
| TBRG | COMPUTER PROGRAMS & SYS INC. | 625 | $39 | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| CMC | COMMERCIAL METALS CO. | 1,875 | $38 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| — | STERICYCLE INC. | 330 | $38 | 0.0% | $115.15 | — | COM | 858912108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 1,000 | $38 | 0.0% | $35.03 | 0.0% | COM | 910047109 |
| VEA | VANGUARD MSCI EAFE ETF | 907 | $38 | 0.0% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,250 | $37 | 0.0% | $29.60 | — | COM UNIT | 92205F106 |
| — | CORESITE REALTY CORP REIT | 1,150 | $37 | 0.0% | $32.17 | — | COM | 21870Q105 |
| LNN | LINDSAY CORP. | 450 | $37 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| IUSG | ISHARES TR. | 531 | $37 | 0.0% | $60.26 | — | RUS 3000 GRW ETF | 464287671 |
| — | DSW INC. | 850 | $36 | 0.0% | $73.62 | — | CL A | 23334L102 |
| LEG | LEGGETT & PLATT INC. | 1,167 | $36 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC. | 521 | $35 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC. | 1,244 | $35 | 0.0% | $19.66 | -3.1% | COM | 98389B100 |
| HMC | HONDA MOTOR LTD. | 845 | $35 | 0.0% | $37.17 | — | AMERN SHS | 438128308 |
| — | UMPQUA HLDGS CORP. | 1,800 | $34 | 0.0% | $14.97 | — | COM | 904214103 |
| APH | AMPHENOL CORP NEW | 378 | $34 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| VPU | VANGUARD UTILITIES ETF | 406 | $34 | 0.0% | $83.74 | — | UTILITIES ETF | 92204A876 |
| — | TEAM INC. | 800 | $34 | 0.0% | $37.85 | — | COM | 878155100 |
| RWR | SPDR SERIES TRUST | 475 | $34 | 0.0% | $73.91 | — | DJ REIT ETF | 78464A607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 760 | $34 | 0.0% | $15.37 | +5.2% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD. | 1,000 | $34 | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| — | ISHARES INC. | 1,000 | $34 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| LQD | ISHARES TR. | 300 | $34 | 0.0% | $113.22 | — | IBOXX INV CP ETF | 464287242 |
| — | NORDSTROM INC. | 536 | $33 | 0.0% | $59.48 | — | COM | 655664100 |
| — | KINDER MORGAN ENERGY PARTNER | 403 | $33 | 0.0% | $84.17 | — | UT LTD PARTNER | 494550106 |
| LNC | LINCOLN NATL CORP IND. | 648 | $33 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | PAX MSCI EAFE ESG INDEX ETF | 1,100 | $33 | 0.0% | $30.00 | — | MSCI ESG IDX | 70422P206 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 300 | $32 | 0.0% | $106.67 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CALGON CARBON CORP. | 1,550 | $32 | 0.0% | $16.67 | — | COM | 129603106 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 2,350 | $32 | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| RMD | RESMED INC. | 670 | $32 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| GLD | SPDR GOLD TRUST | 272 | $32 | 0.0% | $119.90 | — | GOLD SHS | 78463V107 |
| — | MERIDIAN BIOSCIENCE INC. | 1,225 | $32 | 0.0% | $21.41 | — | COM | 589584101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 259 | $31 | 0.0% | $82.16 | 0.0% | COM | 053484101 |
| — | SOUTH JERSEY INDS INC. | 550 | $31 | 0.0% | $57.50 | — | COM | 838518108 |
| — | SODASTREAM INTERNATIONAL LTD. | 625 | $31 | 0.0% | $72.64 | — | USD SHS | M9068E105 |
| DAR | DARLING INTL INC. | 1,500 | $31 | 0.0% | $18.50 | +15.6% | COM | 237266101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,200 | $31 | 0.0% | $30.00 | — | UT LTD PARTNER | 096627104 |
| TFX | TELEFLEX INC. | 325 | $31 | 0.0% | $77.25 | +8.9% | COM | 879369106 |
| WBS | WEBSTER FINL CORP. CONN | 1,000 | $31 | 0.0% | $23.57 | +20.6% | COM | 947890109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 942 | $30 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| — | GREEN MTN COFFEE ROASTERS IN | 401 | $30 | 0.0% | $74.81 | — | COM | 393122106 |
| AVY | AVERY DENNISON CORP. | 604 | $30 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| BEN | FRANKLIN RES INC. | 519 | $30 | 0.0% | $31.02 | +3.6% | COM | 354613101 |
| — | BIO-REFERENCE LABS INC. | 1,150 | $29 | 0.0% | $25.22 | — | COM $.01 NEW | 09057G602 |
| — | BBCN BANCORP INC | 1,775 | $29 | 0.0% | $14.02 | — | COM | 073295107 |
| ZBH | ZIMMER HLDGS INC. | 307 | $29 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 321 | $29 | 0.0% | $28.04 | +8.9% | COM | 816851109 |
| IYW | ISHARES TR. | 330 | $29 | 0.0% | $73.63 | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR. | 945 | $28 | 0.0% | $25.85 | — | U.S. TELECOMM ETF | 464287713 |
| — | SUNTRUST BKS INC. | 764 | $28 | 0.0% | $31.36 | — | COM | 867914103 |
| RYN | RAYONIER INC. | 675 | $28 | 0.0% | $54.81 | — | COM | 754907103 |
| — | WHTEWAVE FOODS CO. | 1,225 | $28 | 0.0% | $16.16 | — | COM CL A | 966244105 |
| LULU | LULULEMON ATHLETICA INC. | 471 | $28 | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| — | LIFE TIME FITNESS INC. | 573 | $27 | 0.0% | $50.33 | — | COM | 53217R207 |
| — | INTEGRYS ENERGY GROUP INC. | 501 | $27 | 0.0% | $58.37 | — | COM | 45822P105 |
| — | POLYPORE INTL INC. | 700 | $27 | 0.0% | $40.46 | — | COM | 73179V103 |
| — | ORION ENERGY SYSTEMS INC. | 3,925 | $27 | 0.0% | $2.55 | — | COM | 686275108 |
| WEX | WEX INC. | 275 | $27 | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| — | OFFICE DEPOT INC. | 5,000 | $26 | 0.0% | $3.80 | — | COM | 676220106 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 265 | $26 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC. | 300 | $26 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | POLYCOM INC. | 2,350 | $26 | 0.0% | $10.51 | — | COM | 73172K104 |
| NTAP | NETAPP INC. | 618 | $26 | 0.0% | $29.21 | +3.3% | COM | 64110D104 |
| LQDT | LIQUIDITY SERVICES INC. | 1,125 | $25 | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| — | MYLAN INC. | 567 | $25 | 0.0% | $44.09 | — | COM | 628530107 |
| — | POWERSHARES ETF TR II | 1,000 | $25 | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| ASML | ASML HOLDING N V | 271 | $25 | 0.0% | $78.03 | — | N Y REGISTRY SHS | N07059210 |
| RRC | RANGE RES CORP. | 300 | $25 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| INDB | INDEPENDENT BANK CORP. MASS | 650 | $25 | 0.0% | $22.67 | +15.6% | COM | 453836108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 450 | $24 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| WY | WEYERHAEUSER CO. | 765 | $24 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| IJR | ISHARES TR. | 220 | $24 | 0.0% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| — | CANTEL MEDICAL CORP. | 699 | $24 | 0.0% | $33.56 | — | COM | 138098108 |
| CVS | CVS CAREMARK CORPORATION | 341 | $24 | 0.0% | $41.76 | +10.9% | COM | 126650100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 600 | $24 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| DB | DEUTSCHE BANK AG | 495 | $24 | 0.0% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| ESE | ESCO TECHNOLOGIES INC. | 700 | $24 | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| UNM | UNUM GROUP | 692 | $24 | 0.0% | $30.98 | +5.7% | COM | 91529Y106 |
| MLKN | MILLER HERMAN INC. | 826 | $24 | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| AES | AES CORP | 1,565 | $23 | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| — | COCA COLA ENTERPRISES INC. NE | 523 | $23 | 0.0% | $39.27 | — | COM | 19122T109 |
| IDCC | INTERDIGITAL INC. | 775 | $23 | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| — | INGERSOLL-RAND PLC | 374 | $23 | 0.0% | $54.51 | — | SHS | G47791101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 200 | $22 | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| HOLX | HOLOGIC INC. | 1,000 | $22 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD. | 1,277 | $22 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 875 | $22 | 0.0% | $25.14 | — | IBOXX 3R TARGT | 33939L506 |
| APOG | APOGEE ENTERPRISES INC. | 600 | $22 | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| OII | OCEANEERING INTL INC. | 260 | $21 | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| SU | SUNCOR ENERGY INC NEW | 600 | $21 | 0.0% | $21.82 | +6.3% | COM | 867224107 |
| — | FIRST NBC BANK HOLDING CO. | 650 | $21 | 0.0% | $32.31 | — | COM | 32115D106 |
| — | DELPHI AUTOMOTIVE PLC | 356 | $21 | 0.0% | $58.99 | — | SHS | G27823106 |
| SJM | SMUCKER JM CO. | 203 | $21 | 0.0% | $74.13 | +0.6% | COM NEW | 832696405 |
| — | SBA COMMUNICATIONS CORP. | 220 | $20 | 0.0% | $90.91 | — | COM | 78388J106 |
| — | NATIONAL OILWELL VARCO INC. | 255 | $20 | 0.0% | $68.72 | — | COM | 637071101 |
| NGS | NATURAL GAS SERVICES GROUP | 675 | $19 | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| — | CATAMARAN CORP. | 396 | $19 | 0.0% | $49.79 | — | COM | 148887102 |
| EFX | EQUIFAX INC. | 280 | $19 | 0.0% | $53.16 | +8.4% | COM | 294429105 |
| BBY | BEST BUY INC. | 475 | $19 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| SSD | SIMPSON MANUFACTURING CO INC. | 525 | $19 | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| — | SOLARWINDS INC. | 500 | $19 | 0.0% | $38.00 | — | COM | 83416B109 |
| — | XL GROUP PLC | 605 | $19 | 0.0% | $30.19 | — | SHS | G98290102 |
| TDC | TERADATA CORP. DEL | 415 | $19 | 0.0% | $54.42 | -16.7% | COM | 88076W103 |
| — | PANERA BREAD CO. | 109 | $19 | 0.0% | $177.43 | — | CL A | 69840W108 |
| — | WINDSTREAM HOLDINGS INC. | 2,206 | $18 | 0.0% | $8.16 | — | COM | 97382A101 |
| — | CITY NATL CORP. | 225 | $18 | 0.0% | $63.23 | — | COM | 178566105 |
| PBA | PEMBINA PIPELINE CORP. | 500 | $18 | 0.0% | $16.65 | +5.5% | COM | 706327103 |
| BIDU | BAIDU INC. | 100 | $18 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| SMSMY | SIMS METAL MANAGEMENT LTD. | 1,860 | $18 | 0.0% | $7.58 | — | SPONS ADR | 829160100 |
| ARAY | ACCURAY INC. | 2,011 | $17 | 0.0% | $5.05 | +53.6% | COM | 004397105 |
| — | HARRIS CORP. DEL | 240 | $17 | 0.0% | $50.00 | — | COM | 413875105 |
| TXRH | TEXAS ROADHOUSE INC. | 625 | $17 | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| IYF | ISHARES TR. | 215 | $17 | 0.0% | $71.54 | — | U.S. FINSL ETF | 464287788 |
| AMAT | APPLIED MATLS INC. | 980 | $17 | 0.0% | $12.83 | +15.8% | COM | 038222105 |
| NEOG | NEOGEN CORP. | 367 | $17 | 0.0% | $13.20 | +31.8% | COM | 640491106 |
| — | BIOMED REALTY TRUST INC REIT | 950 | $17 | 0.0% | $17.89 | — | COM | 09063H107 |
| PH | PARKER HANNIFIN CORP. | 135 | $17 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| CCOI | COGENT COMM GROUP INC. | 424 | $17 | 0.0% | $15.51 | +31.9% | COM NEW | 19239V302 |
| EGBN | EAGLE BANCORP INC. | 550 | $17 | 0.0% | $23.04 | 0.0% | COM | 268948106 |
| — | DIME CMNTY BANCSHARES | 1,004 | $17 | 0.0% | $15.37 | — | COM | 253922108 |
| — | B/E AEROSPACE INC. | 185 | $16 | 0.0% | $62.24 | — | COM | 073302101 |
| — | LIBERTY INTERACTIVE CORP. | 533 | $16 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| KLAC | KLA-TENCOR CORP. | 242 | $16 | 0.0% | $35.39 | +12.4% | COM | 482480100 |
| — | CIGNA CORPORATION | 180 | $16 | 0.0% | $72.22 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC. | 220 | $15 | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| CHEF | CHEFS WAREHOUSE | 525 | $15 | 0.0% | $24.94 | 0.0% | COM | 163086101 |
| PSA | PUBLIC STORAGE | 99 | $15 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| BIIB | BIOGEN IDEC INC | 55 | $15 | 0.0% | $223.81 | +15.6% | COM | 09062X103 |
| — | AMERICAN SCIENCE & ENGR INC. | 300 | $15 | 0.0% | $56.23 | — | COM | 029429107 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,500 | $14 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | HEARTLAND FINANCIAL USA INC. | 500 | $14 | 0.0% | $27.00 | — | COM | 42234Q102 |
| MARPS | MARINE PETE TR. | 1,000 | $14 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| EXAS | EXACT SCIENCES CORP. | 1,192 | $14 | 0.0% | $12.83 | -10.6% | COM | 30063P105 |
| — | CYTEC INDUSTRIES INC. | 155 | $14 | 0.0% | $90.32 | — | COM | 232820100 |
| CSL | CARLISLE COS INC. | 180 | $14 | 0.0% | $56.14 | +12.4% | COM | 142339100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $13 | 0.0% | $26.67 | — | COM UNIT | 16411Q101 |
| — | ISHARES INC. | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $13 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| PKG | PACKAGING CORP OF AMERICA | 209 | $13 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| MAIN | MAIN STREET CAPITAL CORP. | 405 | $13 | 0.0% | $29.37 | +6.2% | COM | 56035L104 |
| — | ACTIVISION BLIZZARD, INC. | 700 | $12 | 0.0% | $17.14 | — | COM | 00507V109 |
| BF/B | BROWN FORMAN CORP. | 158 | $12 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| — | BABCOCK & WILCOX | 335 | $11 | 0.0% | $32.84 | — | COM | 05615F102 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $11 | 0.0% | $18.00 | — | SPONSORED ADR | 607409109 |
| CRVL | CORVEL CORP. | 225 | $11 | 0.0% | $14.17 | 0.0% | COM | 221006109 |
| — | JUNIPER NETWORKS INC. | 471 | $11 | 0.0% | $19.11 | — | COM | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137 | $11 | 0.0% | $41.05 | 0.0% | SHS - A - | N53745100 |
| GAP | GAP INC. | 277 | $11 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| — | CONCHO RES INC. | 102 | $11 | 0.0% | $88.24 | — | COM | 20605P101 |
| — | ROCKWELL COLLINS INC. | 153 | $11 | 0.0% | $65.36 | — | COM | 774341101 |
| HUM | HUMANA INC. | 106 | $11 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| — | WARREN RES INC. | 3,346 | $11 | 0.0% | $2.69 | — | COM | 93564A100 |
| VECO | VEECO INSTRS INC DEL | 315 | $10 | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| — | TRW AUTOMOTIVE HLDGS CORP. | 141 | $10 | 0.0% | $63.83 | — | COM | 87264S106 |
| RIG | TRANSOCEAN LTD. | 200 | $10 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | WGL HLDGS INC. | 240 | $10 | 0.0% | $41.79 | — | COM | 92924F106 |
| CAR | AVIS BUDGET GROUP | 247 | $10 | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| CF | CF INDS HOLDGS INC. | 42 | $10 | 0.0% | $28.32 | +11.2% | COM | 125269100 |
| VYX | NCR CORP. NEW | 270 | $9 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | INFORMATICA CORP. | 210 | $9 | 0.0% | $33.33 | — | COM | 45666Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $9 | 0.0% | $80.00 | — | COM SER B | 25470F203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 148 | $9 | 0.0% | $59.38 | -1.2% | COM | 23918K108 |
| WRB | BERKLEY WR CORP. | 204 | $9 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | TIBCO SOFTWARE INC. | 400 | $9 | 0.0% | $22.50 | — | COM | 88632Q103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 67 | $9 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| IDXX | IDEXX LABS INC. | 80 | $9 | 0.0% | $48.06 | +9.5% | COM | 45168D104 |
| — | VMWARE INC. | 102 | $9 | 0.0% | $88.24 | — | CL A COM | 928563402 |
| — | TE CONNECTIVITY LIMITED | 165 | $9 | 0.0% | $54.55 | — | REG SHS | H84989104 |
| — | AVG TECHNOLOGIES NV | 519 | $9 | 0.0% | $19.27 | — | SHS | N07831105 |
| — | ALEXION PHARMACEUTICALS INC. | 64 | $9 | 0.0% | $93.75 | — | COM | 015351109 |
| MAN | MANPOWERGROUP INC. | 100 | $9 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| NWL | NEWELL RUBBERMAID INC. | 236 | $8 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | PDC ENERGY INC. | 150 | $8 | 0.0% | $53.33 | — | COM | 69327R101 |
| HST | HOST HOTELS & RESORTS INC. | 400 | $8 | 0.0% | $10.87 | +4.8% | COM | 44107P104 |
| UNF | UNIFIRST CORP MASS | 75 | $8 | 0.0% | $96.92 | 0.0% | COM | 904708104 |
| — | SILVER SPRING NETWORKS INC. | 385 | $8 | 0.0% | $20.78 | — | COM | 82817Q103 |
| — | SEASPAN CORP. | 300 | $7 | 0.0% | $20.00 | — | SHS | Y75638109 |
| MOS | THE MOSAIC COMPANY | 148 | $7 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| HXL | HEXCEL CORP NEW | 149 | $7 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| SNY | SANOFI | 134 | $7 | 0.0% | $52.24 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTERNATIONAL INC. | 80 | $7 | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| — | MALLINCKRODT PUB LTD CO. | 125 | $7 | 0.0% | $48.00 | — | SHS | G5785G107 |
| — | CENTRAL FUND CANADA LTD-A | 495 | $7 | 0.0% | $14.14 | — | CL-A | 153501101 |
| — | DR PEPPER SNAPPLE GROUP INC. | 150 | $7 | 0.0% | $45.56 | — | COM | 26138E109 |
| NVO | NOVO-NORDISK AS | 40 | $7 | 0.0% | $163.64 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| — | PHH CORP. | 235 | $6 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| — | AMERICA MOVIL SAB DE CV | 240 | $6 | 0.0% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| — | CA INC. | 175 | $6 | 0.0% | $34.29 | — | COM | 12673P105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 54 | $6 | 0.0% | $111.11 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PEPCO HOLDINGS INC. | 315 | $6 | 0.0% | $20.11 | — | COM | 713291102 |
| — | CERNER CORP. | 116 | $6 | 0.0% | $95.74 | — | COM | 156782104 |
| — | PETSMART INC. | 82 | $6 | 0.0% | $60.98 | — | COM | 716768106 |
| PII | POLARIS INDUSTRIES INC. | 38 | $6 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| NUE | NUCOR CORP | 120 | $6 | 0.0% | $33.57 | +14.1% | COM | 670346105 |
| — | SYMANTEC CORP. | 265 | $6 | 0.0% | $26.42 | — | COM | 871503108 |
| MCS | MARCUS CORP. | 450 | $6 | 0.0% | $14.11 | 0.0% | COM | 566330106 |
| MTRN | MATERION CORP. | 150 | $5 | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| POST | POST HLDGS INC. | 100 | $5 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| BCS | BARCLAYS PLC | 290 | $5 | 0.0% | $4.62 | — | ADR | 06738E204 |
| — | BROWN SHOE INC. NEW | 162 | $5 | 0.0% | $18.52 | — | COM | 115736100 |
| INTU | INTUIT | 70 | $5 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP. OHIO | 177 | $5 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| MOD | MODINE MFG CO. | 412 | $5 | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| WERN | WERNER ENTERPRISES INC. | 200 | $5 | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| WU | WESTERN UN CO. | 293 | $5 | 0.0% | $17.08 | — | COM | 959802109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| — | TRIUMPH GROUP INC NEW | 68 | $5 | 0.0% | $76.34 | — | COM | 896818101 |
| — | ANGIES LIST INC. | 340 | $5 | 0.0% | $26.00 | — | COM | 034754101 |
| — | HOMEAWAY INC. | 100 | $4 | 0.0% | $30.00 | — | COM | 43739Q100 |
| ROK | ROCKWELL AUTOMATION INC. | 37 | $4 | 0.0% | $76.44 | +14.3% | COM | 773903109 |
| — | HOSPIRA INC. | 100 | $4 | 0.0% | $40.00 | — | COM | 441060100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 100 | $4 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | MICHAEL KORS HOLDINGS LTD. | 52 | $4 | 0.0% | $76.92 | — | SHS | G60754101 |
| — | ADVANTAGE OIL & GAS LTD. | 1,005 | $4 | 0.0% | $3.73 | — | COM | 00765F101 |
| — | GOLDCORP INC NEW | 180 | $4 | 0.0% | $22.22 | — | COM | 380956409 |
| — | GENESEE & WYOMING INC CL A | 39 | $4 | 0.0% | $102.56 | — | CL-A | 371559105 |
| — | POWERSHARES LISTED PRIV EQUI | 333 | $4 | 0.0% | $12.01 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NOBLE ENERGY INC. | 59 | $4 | 0.0% | $62.50 | — | COM | 655044105 |
| — | GANNETT CO INC. | 135 | $4 | 0.0% | $29.63 | — | COM | 364730101 |
| — | LAZARD LTD. | 88 | $4 | 0.0% | $34.09 | — | SHS A | G54050102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 207 | $4 | 0.0% | $19.32 | — | UNIT LTD PARTN | 01881G106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 600 | $4 | 0.0% | $6.67 | — | SPONSORED ADR | 606822104 |
| JLL | JONES LANG LASALLE INC. | 42 | $4 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | LIONS GATE ENTMNT CORP. | 97 | $3 | 0.0% | $27.52 | — | COM NEW | 535919203 |
| — | AMERICAN CAPITAL LTD. | 193 | $3 | 0.0% | $12.18 | — | COM | 02503Y103 |
| — | ENSTAR GROUP LIMITED | 25 | $3 | 0.0% | $120.00 | — | SHS | G3075P101 |
| BWA | BORGWARNER INC. | 56 | $3 | 0.0% | $29.44 | +32.2% | COM | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP. DEL | 24 | $3 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| — | NATIONAL INSTRS CORP. | 82 | $3 | 0.0% | $31.58 | — | COM | 636518102 |
| URI | UNITED RENTALS INC. | 34 | $3 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| — | APARTMENT INVT & MGMT CO. | 106 | $3 | 0.0% | $28.30 | — | CL A | 03748R101 |
| JBHT | HUNT JB TRANS SVCS | 37 | $3 | 0.0% | $66.44 | 0.0% | COM | 445658107 |
| — | SOURCE CAP INC. | 40 | $3 | 0.0% | $50.00 | — | COM | 836144105 |
| MD | MEDNAX INC. | 56 | $3 | 0.0% | $45.87 | +17.0% | COM | 58502B106 |
| — | MARKET VECTORS JR GOLD MINER | 69 | $2 | 0.0% | $28.99 | — | JR GOLD MINERS E | 57061R544 |
| ZTS | ZOETIS INC. | 72 | $2 | 0.0% | $27.79 | +4.3% | CL A | 98978V103 |
| DRH | DIAMONDROCK HOSPITAL REIT | 206 | $2 | 0.0% | $9.71 | — | COM | 252784301 |
| — | BARRICK GOLD CORP. | 100 | $2 | 0.0% | $18.53 | — | COM | 067901108 |
| — | ALTERA CORP. | 69 | $2 | 0.0% | $33.96 | — | COM | 021441100 |
| — | DREAMWORKS ANIMATION SKG INC. | 70 | $2 | 0.0% | $28.57 | — | CL A | 26153C103 |
| — | NOBLE CORPORATION PLC | 50 | $2 | 0.0% | $40.00 | — | SHS USD | G65431101 |
| — | PAREXEL INTL CORP. | 34 | $2 | 0.0% | $49.18 | — | COM | 699462107 |
| — | PALL CORP. | 27 | $2 | 0.0% | $55.56 | — | COM | 696429307 |
| — | RYANAIR HLDGS PLC SPONS ADR | 52 | $2 | 0.0% | $38.46 | — | SPONSORED ADR | 783513104 |
| — | ON ASSIGNMENT INC | 49 | $2 | 0.0% | $25.81 | — | COM | 682159108 |
| — | SCRIPPS NETWORKS INTERACT IN | 28 | $2 | 0.0% | $61.22 | — | CL A COM | 811065101 |
| ICLR | ICON PLC | 52 | $2 | 0.0% | $32.90 | +20.9% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC. | 47 | $1 | 0.0% | $35.36 | +7.1% | COM NEW | 026874784 |
| — | HANWHA SOLARONE CO. LTD. | 200 | $1 | 0.0% | — | — | SPONSORED ADR | 41135V103 |
| — | SALIX PHARMACEUTICALS INC. | 8 | $1 | 0.0% | $75.00 | — | COM | 795435106 |
| TRS | TRIMAS CORP. | 31 | $1 | 0.0% | $25.45 | +19.5% | COM NEW | 896215209 |
| — | ROCK-TENN CO CL A | 5 | $1 | 0.0% | $200.00 | — | CL A | 772739207 |
| — | TW TELECOM INC. | 48 | $1 | 0.0% | $20.83 | — | COM | 87311L104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1 | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| — | SINCLAIR BROADCAST GROUP INC. | 30 | $1 | 0.0% | $27.40 | — | CL A | 829226109 |
| — | MARKET VECTORS ETF TR | 68 | $1 | 0.0% | $24.58 | — | GOLD MINER ETF | 57060U100 |
| KAI | KADANT INC. | 15 | $1 | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| — | CHICAGO BRIDGE & IRON CO NV | 17 | $1 | 0.0% | $57.97 | — | COM | 167250109 |
| NOK | NOKIA CORP SPNSD ADR | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | CIMAREX ENERGY CO. | 14 | $1 | 0.0% | $52.63 | — | COM | 171798101 |
| CNC | CENTENE CORP DEL | 17 | $1 | 0.0% | $12.12 | +23.4% | COM | 15135B101 |
| — | CIT GROUP INC. | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 125581801 |
| — | FRONTIER COMMUNICATIONS CORP. | 245 | $1 | 0.0% | $5.00 | — | COM | 35906A108 |
| ISRG | INTUITIVE SURGICAL INC. | 3 | $1 | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| PIPR | PIPER JAFFRAY COS. | 9 | $0 | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| ESMC | ESCALON MED CORP. | 200 | $0 | 0.0% | $1.17 | +37.2% | COM NEW | 296074305 |
| BLDP | BALLARD PWR SYS INC. NEW | 200 | $0 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| — | LSI CORPORATION | 2 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ETRADE FINANCIAL CORP. | 25 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $0 | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| — | ALCATEL-LUCENT | 111 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AVIAT NETWORKS INC. | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| SONY | SONY CORP. | 6 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| SOFO | SONIC FDRY INC. | 25 | $0 | 0.0% | $8.07 | +20.3% | COM NEW | 83545R207 |
| TDS | TELEPHONE & DATA SYS INC. | 1 | $0 | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| — | ARCA BIOPHARMA INC. | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | AOL INC. | 4 | $0 | 0.0% | — | — | COM | 00184X105 |