CIK: 0001477024 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $342,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC. | 2,592,470 | $65,901 | 19.3% | $24.06 | +2.7% | CL A | 479167108 |
| PM | PHILIP MORRIS INTL INC. | 92,321 | $7,558 | 2.2% | $49.82 | -10.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 139,259 | $5,213 | 1.5% | $16.28 | +5.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP. | 125,340 | $5,138 | 1.5% | $26.70 | +17.1% | COM | 594918104 |
| PFE | PFIZER INC. | 159,919 | $5,137 | 1.5% | $17.00 | +7.1% | COM | 717081103 |
| FISV | FISERV INC. | 89,412 | $5,069 | 1.5% | $24.45 | +17.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 51,487 | $5,058 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO. NEW | 99,322 | $4,940 | 1.4% | $27.76 | +20.4% | COM | 949746101 |
| AAPL | APPLE INC | 9,105 | $4,887 | 1.4% | $13.16 | +26.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,843 | $4,589 | 1.3% | $118.94 | -8.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP. | 44,733 | $4,370 | 1.3% | $53.74 | +8.1% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP. | 77,908 | $3,791 | 1.1% | $32.92 | +3.8% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 51,271 | $3,607 | 1.1% | $40.17 | +13.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 29,763 | $3,539 | 1.0% | $71.41 | -1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC. | 43,222 | $3,408 | 1.0% | $45.09 | +19.8% | COM | 747525103 |
| — | BLACKROCK INC. | 10,527 | $3,311 | 1.0% | $259.00 | — | COM | 09247X101 |
| — | GOOGLE INC. | 2,672 | $2,978 | 0.9% | $904.68 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP. NEW | 58,989 | $2,952 | 0.9% | $15.63 | +27.7% | CL A | 20030N101 |
| — | WALGREEN CO. | 43,540 | $2,875 | 0.8% | $50.80 | — | COM | 931422109 |
| HAS | HASBRO INC | 50,818 | $2,827 | 0.8% | $32.83 | +10.3% | COM | 418056107 |
| LLY | LILLY ELI & CO. | 47,608 | $2,803 | 0.8% | $43.29 | +2.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO. | 105,724 | $2,737 | 0.8% | $23.29 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC. | 29,410 | $2,728 | 0.8% | $53.91 | +20.0% | COM | 438516106 |
| INTC | INTEL CORP. | 105,492 | $2,724 | 0.8% | $17.15 | +8.9% | COM | 458140100 |
| LOW | LOWES COS INC. | 55,246 | $2,701 | 0.8% | $32.25 | +21.0% | COM | 548661107 |
| GLW | CORNING INC . | 128,398 | $2,673 | 0.8% | $10.51 | +31.5% | COM | 219350105 |
| T | AT & T INC. | 74,704 | $2,620 | 0.8% | $11.40 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 53,121 | $2,528 | 0.7% | $26.91 | -3.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 13,425 | $2,511 | 0.7% | $161.97 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP. DEL | 26,127 | $2,490 | 0.7% | $58.58 | +6.7% | COM | 674599105 |
| USB | US BANCORP DEL | 56,605 | $2,425 | 0.7% | $22.52 | +21.4% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC. | 29,973 | $2,292 | 0.7% | $20.00 | -0.5% | COM | 931142103 |
| MMM | 3M CO. | 16,589 | $2,251 | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP. | 11,960 | $2,245 | 0.7% | $57.06 | +19.6% | COM | 907818108 |
| GVI | ISHARES | 20,272 | $2,230 | 0.7% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| PEP | PEPSICO INC. | 25,626 | $2,141 | 0.6% | $56.07 | +1.4% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO. | 34,916 | $2,120 | 0.6% | $36.92 | +14.0% | COM | 46625H100 |
| NEU | NEWMARKET CORP. | 5,252 | $2,052 | 0.6% | $216.75 | +31.6% | COM | 651587107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 37,778 | $1,963 | 0.6% | $28.82 | +24.7% | COM | 110122108 |
| ORCL | ORACLE CORP. | 47,828 | $1,957 | 0.6% | $27.60 | +15.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP. | 17,868 | $1,946 | 0.6% | $56.81 | +41.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC. | 21,675 | $1,844 | 0.5% | $64.38 | +0.4% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 27,048 | $1,812 | 0.5% | $36.49 | +10.0% | COM | 063671101 |
| CSCO | CISCO SYS INC. | 80,105 | $1,795 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| ALB | ALBEMARLE CORP. | 26,472 | $1,758 | 0.5% | $52.22 | +3.9% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC. | 15,961 | $1,756 | 0.5% | $59.57 | +43.1% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC. | 36,578 | $1,726 | 0.5% | $26.50 | +20.5% | COM | 882508104 |
| DVY | ISHARES | 23,499 | $1,723 | 0.5% | $64.34 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC. | 49,855 | $1,722 | 0.5% | $23.30 | +13.1% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP. | 14,681 | $1,716 | 0.5% | $96.15 | — | COM | 913017109 |
| — | LORILLARD INC. | 30,571 | $1,654 | 0.5% | $44.02 | — | COM | 544147101 |
| IWF | ISHARES | 18,794 | $1,626 | 0.5% | $80.84 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 30,392 | $1,624 | 0.5% | $34.36 | +26.6% | COM | 31620M106 |
| — | KINDER MORGAN MANAGEMENT LLC | 22,148 | $1,587 | 0.5% | $77.51 | — | SHS | 49455U100 |
| CAH | CARDINAL HEALTH INC. | 22,348 | $1,564 | 0.5% | $32.61 | +54.8% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO. | 19,163 | $1,545 | 0.5% | $55.03 | +2.7% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 22,486 | $1,459 | 0.4% | $48.87 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC. | 44,029 | $1,459 | 0.4% | $27.97 | — | COM | 57772K101 |
| MCK | MCKESSON CORP. | 8,145 | $1,438 | 0.4% | $103.65 | +54.5% | COM | 58155Q103 |
| CCL | CARNIVAL CORP. | 37,906 | $1,435 | 0.4% | $31.41 | +5.3% | PAIRED CTF | 143658300 |
| SWK | STANLEY BLACK & DECKER INC. | 17,648 | $1,434 | 0.4% | $56.98 | +4.2% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD. | 14,661 | $1,430 | 0.4% | $53.24 | +23.0% | COM | 806857108 |
| — | TIME WARNER INC. | 21,538 | $1,407 | 0.4% | $62.49 | — | COM NEW | 887317303 |
| KO | COCA COLA CO. | 36,210 | $1,399 | 0.4% | $27.34 | -2.9% | COM | 191216100 |
| BAX | BAXTER INTL INC. | 18,083 | $1,330 | 0.4% | $30.42 | -0.3% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP. | 8,106 | $1,324 | 0.4% | $98.07 | +15.6% | COM | 539830109 |
| BA | BOEING CO. | 10,305 | $1,293 | 0.4% | $82.23 | +35.8% | COM | 097023105 |
| — | ENSCO PLC | 24,419 | $1,289 | 0.4% | $56.10 | — | SHS CLASS A | G3157S106 |
| WSM | WILLIAMS-SONOMA INC. | 19,327 | $1,288 | 0.4% | $21.22 | +4.2% | COM | 969904101 |
| VFC | V F CORP. | 20,691 | $1,280 | 0.4% | $49.72 | +13.3% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC. | 15,530 | $1,263 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 15,535 | $1,244 | 0.4% | $79.95 | — | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED INVS INC. PA | 40,409 | $1,234 | 0.4% | $14.73 | +12.1% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC. | 17,255 | $1,222 | 0.4% | $36.71 | +48.4% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP. | 21,485 | $1,221 | 0.4% | $17.36 | +4.1% | COM | 018802108 |
| — | ROYAL DUTCH SHELL PLC | 16,382 | $1,197 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE CORP. | 30,531 | $1,165 | 0.3% | $37.76 | — | COM NON VTG | 278265103 |
| F | FORD MTR CO. DEL | 73,192 | $1,142 | 0.3% | $8.96 | -6.6% | COM PAR $0.01 | 345370860 |
| KR | KROGER CO. | 25,940 | $1,133 | 0.3% | $13.52 | +17.6% | COM | 501044101 |
| — | KRAFT FOODS GROUP INC. | 20,090 | $1,127 | 0.3% | $55.24 | — | COM | 50076Q106 |
| CMI | CUMMINS INC | 7,545 | $1,124 | 0.3% | $83.98 | +20.6% | COM | 231021106 |
| MOS | THE MOSAIC COMPANY | 21,917 | $1,096 | 0.3% | $37.51 | +0.0% | COM | 61945C103 |
| TGT | TARGET CORP. | 17,869 | $1,082 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| — | TIME WARNER CABLE INC. | 7,782 | $1,067 | 0.3% | $112.45 | — | COM | 88732J207 |
| IVZ | INVESCO LTD. | 28,806 | $1,066 | 0.3% | $18.95 | +10.2% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP. NEW | 19,789 | $1,051 | 0.3% | $24.01 | +36.7% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 8,295 | $1,036 | 0.3% | $110.02 | +6.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP. NEW | 14,479 | $1,031 | 0.3% | $41.85 | +1.9% | COM NEW | 26441C204 |
| D | DOMINION RES INC. VA NEW | 14,178 | $1,006 | 0.3% | $35.11 | +18.1% | COM | 25746U109 |
| MRK | MERCK & CO INC. NEW | 17,530 | $996 | 0.3% | $30.22 | +18.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 57,447 | $988 | 0.3% | $10.25 | +29.4% | COM | 060505104 |
| AFL | AFLAC INC | 14,941 | $942 | 0.3% | $20.38 | +17.7% | COM | 001055102 |
| — | DU PONT E I DE NEMOURS & CO. | 13,918 | $934 | 0.3% | $54.26 | — | COM | 263534109 |
| DSI | ISHARES | 13,253 | $931 | 0.3% | $62.97 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO. | 11,404 | $914 | 0.3% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC. | 19,063 | $902 | 0.3% | $36.26 | — | COM | 478366107 |
| M | MACYS INC. | 15,201 | $901 | 0.3% | $46.56 | +19.4% | COM | 55616P104 |
| — | RAYTHEON CO. | 9,002 | $889 | 0.3% | $76.74 | — | COM NEW | 755111507 |
| — | CORRECTIONS CORP AMER NEW | 27,223 | $853 | 0.2% | $33.87 | — | COM NEW | 22025Y407 |
| PAYX | PAYCHEX INC. | 19,260 | $820 | 0.2% | $25.27 | +16.7% | COM | 704326107 |
| NTRS | NORTHERN TR CORP. | 12,072 | $791 | 0.2% | $40.73 | +11.8% | COM | 665859104 |
| ADI | ANALOG DEVICES INC. | 14,767 | $785 | 0.2% | $36.67 | +7.0% | COM | 032654105 |
| MCD | MCDONALDS CORP. | 7,919 | $776 | 0.2% | $71.38 | -1.6% | COM | 580135101 |
| — | WISCONSIN ENERGY CORP. | 16,411 | $764 | 0.2% | $40.99 | — | COM | 976657106 |
| KMB | KIMBERLY CLARK CORP. | 6,888 | $759 | 0.2% | $63.03 | +10.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP. | 7,413 | $721 | 0.2% | $58.42 | +22.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 9,015 | $719 | 0.2% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP. | 12,347 | $701 | 0.2% | $49.68 | +7.9% | COM | 500255104 |
| CSX | CSX CORP. | 23,860 | $692 | 0.2% | $6.69 | +14.7% | COM | 126408103 |
| IWM | ISHARES | 5,825 | $678 | 0.2% | $110.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | E M C CORP. MASS | 24,598 | $674 | 0.2% | $23.60 | — | COM | 268648102 |
| — | REYNOLDS AMERICAN INC. | 12,581 | $672 | 0.2% | $48.45 | — | COM | 761713106 |
| AMGN | AMGEN INC. | 5,348 | $660 | 0.2% | $73.59 | +18.1% | COM | 031162100 |
| V | VISA INC . | 3,055 | $659 | 0.2% | $40.33 | +26.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP. | 5,321 | $657 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| — | APACHE CORP | 7,688 | $637 | 0.2% | $84.14 | — | COM | 037411105 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 7,960 | $622 | 0.2% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| — | CREDIT SUISSE GROUP | 18,432 | $597 | 0.2% | $30.53 | — | SPONSORED ADR | 225401108 |
| EMR | EMERSON ELEC CO. | 8,612 | $575 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| KMX | CARMAX INC. | 11,958 | $560 | 0.2% | $45.54 | +2.6% | COM | 143130102 |
| WTFC | WINTRUST FINANCIAL CORP. | 11,256 | $548 | 0.2% | $46.04 | 0.0% | COM | 97650W108 |
| IYH | ISHARES | 4,385 | $539 | 0.2% | $101.99 | — | US HLTHCARE ETF | 464287762 |
| SIEGY | SIEMENS AG | 3,985 | $539 | 0.2% | $120.53 | — | SPONSORED ADR | 826197501 |
| IWD | ISHARES | 5,492 | $530 | 0.2% | $95.66 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC. | 8,752 | $527 | 0.2% | $60.67 | +3.7% | CL A | 30303M102 |
| — | BARD CR INC. | 3,547 | $526 | 0.2% | $109.20 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 6,939 | $521 | 0.2% | $48.27 | +14.7% | SHS | G29183103 |
| BHP | BHP BILLITON LTD. | 7,661 | $519 | 0.2% | $65.69 | — | SPONSORED ADR | 088606108 |
| TROW | PRICE T ROWE GROUP INC. | 6,255 | $515 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| — | CHUBB CORP. | 5,718 | $510 | 0.1% | $85.01 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC. | 6,197 | $508 | 0.1% | $53.15 | +16.9% | COM | 91324P102 |
| — | SANDISK CORP | 6,254 | $508 | 0.1% | $61.08 | — | COM | 80004C101 |
| HSBC | HSBC HLDGS PLC | 9,923 | $504 | 0.1% | $53.84 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE | 7,709 | $501 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | PRAXAIR INC. | 3,803 | $498 | 0.1% | $115.22 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC. DEL | 4,900 | $487 | 0.1% | $62.42 | +11.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 5,370 | $483 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| CRM | SALESFORCE COM INC. | 8,389 | $479 | 0.1% | $41.20 | +43.4% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 8,551 | $477 | 0.1% | $55.78 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES | 3,392 | $466 | 0.1% | $132.34 | — | CORE S&P MCP ETF | 464287507 |
| WTM | WHITE MTNS INS GROUP LTD. | 769 | $461 | 0.1% | $583.77 | -0.0% | COM | G9618E107 |
| NKE | NIKE INC. | 6,022 | $445 | 0.1% | $26.65 | +22.2% | CL B | 654106103 |
| BP | BP PLC | 9,198 | $442 | 0.1% | $42.67 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP. | 13,915 | $438 | 0.1% | $31.41 | — | CL A | 111320107 |
| — | ANADARKO PETE CORP. | 5,061 | $429 | 0.1% | $85.86 | — | COM | 032511107 |
| BDX | BECTON DICKINSON & CO. | 3,609 | $423 | 0.1% | $79.36 | +15.2% | COM | 075887109 |
| — | ENERGIZER HLDGS INC. | 4,136 | $417 | 0.1% | $99.63 | — | COM | 29266R108 |
| GWW | GRAINGER W W INC. | 1,634 | $413 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| EMB | ISHARES | 3,694 | $412 | 0.1% | $108.28 | — | JP MOR EM MK ETF | 464288281 |
| — | CORE LABORATORIES N V | 2,075 | $412 | 0.1% | $151.56 | — | COM | N22717107 |
| — | SPECTRA ENERGY CORP. | 10,990 | $406 | 0.1% | $34.46 | — | COM | 847560109 |
| — | CHIQUITA BRANDS INTL INC. | 32,500 | $405 | 0.1% | $10.92 | — | COM | 170032809 |
| COST | COSTCO WHSL CORP. NEW | 3,533 | $394 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| HD | HOME DEPOT INC. | 4,778 | $378 | 0.1% | $56.27 | +7.0% | COM | 437076102 |
| DE | DEERE & CO. | 4,127 | $375 | 0.1% | $68.24 | +2.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC. DEL | 2 | $375 | 0.1% | $169022.62 | +3.8% | CL A | 084670108 |
| — | SIGMA ALDRICH CORP. | 3,986 | $372 | 0.1% | $80.45 | — | COM | 826552101 |
| UPS | UNITED PARCEL SERVICE INC. | 3,751 | $366 | 0.1% | $55.38 | +15.9% | CL B | 911312106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,119 | $357 | 0.1% | $81.61 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO . | 3,388 | $354 | 0.1% | $67.19 | +14.9% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC. | 7,148 | $352 | 0.1% | $32.18 | +20.6% | COM | 571748102 |
| IYY | ISHARES | 3,670 | $348 | 0.1% | $93.46 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC. | 6,868 | $348 | 0.1% | $29.97 | +6.2% | COM | 025537101 |
| MAT | MATTEL INC. | 8,599 | $345 | 0.1% | $44.12 | -10.0% | COM | 577081102 |
| DCI | DONALDSON INC. | 8,100 | $343 | 0.1% | $29.49 | +17.1% | COM | 257651109 |
| — | MEDTRONIC INC. | 5,569 | $343 | 0.1% | $51.53 | — | COM | 585055106 |
| EFA | ISHARES | 4,960 | $333 | 0.1% | $59.57 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC. | 5,830 | $313 | 0.1% | $36.50 | -4.2% | COM | 209115104 |
| OMC | OMNICOM GROUP INC. | 4,275 | $310 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| ECL | ECOLAB INC. | 2,855 | $308 | 0.1% | $76.31 | +20.5% | COM | 278865100 |
| SYK | STRYKER CORP. | 3,775 | $308 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| CMS | CMS ENERGY CORP. | 10,446 | $306 | 0.1% | $19.06 | +1.5% | COM | 125896100 |
| MGEE | MGE ENERGY INC. | 7,763 | $305 | 0.1% | $27.55 | +6.6% | COM | 55277P104 |
| — | MARATHON OIL CORP. | 8,408 | $299 | 0.1% | $34.66 | — | COM | 565849106 |
| — | EXPRESS SCRIPTS HLDG CO. | 3,893 | $292 | 0.1% | $66.60 | — | COM | 30219G108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,636 | $286 | 0.1% | $24.79 | +14.8% | COM | 35671D857 |
| FDX | FEDEX CORP. | 2,156 | $286 | 0.1% | $82.19 | +40.1% | COM | 31428X106 |
| — | WHOLE FOODS MKT INC. | 5,636 | $286 | 0.1% | $51.54 | — | COM | 966837106 |
| AME | AMETEK INC. NEW | 5,285 | $272 | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| MPC | MARATHON PETE CORP. | 3,083 | $268 | 0.1% | $27.19 | +13.0% | COM | 56585A102 |
| — | CELGENE CORP | 1,910 | $267 | 0.1% | $118.10 | — | COM | 151020104 |
| ABBV | ABBVIE INC. | 5,159 | $265 | 0.1% | $26.56 | +18.6% | COM | 00287Y109 |
| TTC | TORO CO. | 4,200 | $265 | 0.1% | $29.49 | +9.0% | COM | 891092108 |
| ROST | ROSS STORES INC. | 3,675 | $263 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 7,195 | $263 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 4,310 | $251 | 0.1% | $48.42 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC. | 2,875 | $251 | 0.1% | $47.67 | +19.1% | COM | 693475105 |
| WAT | WATERS CORP. | 2,300 | $249 | 0.1% | $95.76 | +13.2% | COM | 941848103 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 2,915 | $248 | 0.1% | $83.74 | — | TELCOMM ETF | 92204A884 |
| SLM | SLM CORP. | 10,072 | $247 | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| ABT | ABBOTT LABS | 6,393 | $246 | 0.1% | $28.87 | +6.5% | COM | 002824100 |
| CMA | COMERICA INC. | 4,750 | $246 | 0.1% | $24.86 | +26.8% | COM | 200340107 |
| — | DENTSPLY INTL INC. NEW | 5,249 | $242 | 0.1% | $40.90 | — | COM | 249030107 |
| SYY | SYSCO CORP. | 6,710 | $242 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | TELEFONICA BRASIL SA | 11,354 | $241 | 0.1% | $22.46 | — | SPONSORED ADR | 87936R106 |
| — | BED BATH & BEYOND INC. | 3,461 | $239 | 0.1% | $70.95 | — | COM | 075896100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,771 | $236 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| GIS | GENERAL MLS INC. | 4,446 | $231 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | PRICELINE COM INC. | 186 | $222 | 0.1% | $828.57 | — | COM NEW | 741503403 |
| PPL | PPL CORP. | 6,497 | $215 | 0.1% | $16.39 | +4.2% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC. | 2,496 | $211 | 0.1% | $39.16 | +33.4% | COM | 744320102 |
| — | UNILEVER PLC | 4,945 | $211 | 0.1% | $40.87 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES | 2,260 | $206 | 0.1% | $88.59 | — | U.S. TECH ETF | 464287721 |
| ATR | APTARGROUP INC. | 3,095 | $205 | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| AMZN | AMAZON COM INC. | 612 | $205 | 0.1% | $13.72 | +35.3% | COM | 023135106 |
| — | POTASH CORP SASK INC. | 5,654 | $205 | 0.1% | $34.34 | — | COM | 73755L107 |
| EEM | ISHARES | 4,889 | $200 | 0.1% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | THOMSON REUTERS CORP | 5,825 | $199 | 0.1% | $34.96 | — | COM | 884903105 |
| SBUX | STARBUCKS CORP. | 2,679 | $197 | 0.1% | $26.25 | +11.6% | COM | 855244109 |
| CAG | CONAGRA FOODS INC. | 6,336 | $197 | 0.1% | $17.43 | -8.0% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $197 | 0.1% | $46.67 | +12.4% | COM | 053015103 |
| — | ACE LTD. | 1,971 | $195 | 0.1% | $89.93 | — | SHS | H0023R105 |
| — | ISHARES GOLD TRUST | 15,585 | $194 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC . | 1,187 | $194 | 0.1% | $120.96 | +10.5% | COM | 38141G104 |
| ALV | AUTOLIV INC. | 1,900 | $191 | 0.1% | $42.13 | +22.2% | COM | 052800109 |
| — | COVIDIEN PLC | 2,538 | $187 | 0.1% | $66.07 | — | SHS | G2554F113 |
| GPC | GENUINE PARTS CO. | 2,155 | $187 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| DTE | DTE ENERGY CO. | 2,517 | $187 | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| WM | WASTE MGMT INC. DEL | 4,429 | $186 | 0.1% | $30.96 | +5.8% | COM | 94106L109 |
| SAP | SAP AG | 2,250 | $183 | 0.1% | $82.97 | — | SPON ADR | 803054204 |
| — | AON PLC. | 2,104 | $177 | 0.1% | $78.45 | — | SHS CL A | G0408V102 |
| — | DOW CHEM CO. | 3,630 | $176 | 0.1% | $42.60 | — | COM | 260543103 |
| MA | MASTERCARD INC. | 2,340 | $174 | 0.1% | $70.63 | +3.0% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 2,987 | $173 | 0.1% | $30.37 | +4.4% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP. | 2,488 | $173 | 0.1% | $45.81 | +9.5% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP. | 1,914 | $172 | 0.1% | $26.41 | +1.3% | CL B | 115637209 |
| GM | GENERAL MOTORS CO. | 5,000 | $172 | 0.1% | $27.58 | -0.5% | COM | 37045V100 |
| FAST | FASTENAL CO. | 3,405 | $168 | 0.0% | $8.73 | -1.9% | COM | 311900104 |
| — | STANCORP FINL GROUP INC. | 2,500 | $167 | 0.0% | $49.60 | — | COM | 852891100 |
| — | COLUMBIA PPTY TR INC REIT | 6,066 | $165 | 0.0% | $27.20 | — | COM NEW | 198287203 |
| EXPD | EXPEDITORS INTL WASH INC. | 4,150 | $164 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| IJJ | ISHARES | 1,335 | $161 | 0.0% | $116.78 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,340 | $161 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP. | 2,573 | $159 | 0.0% | $61.30 | — | COM | 13342B105 |
| SHW | SHERWIN WILLIAMS CO. | 800 | $158 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| YUM | YUM BRANDS INC. | 2,067 | $156 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| SO | SOUTHERN CO. | 3,500 | $154 | 0.0% | $26.23 | -3.6% | COM | 842587107 |
| PFF | ISHARES | 3,933 | $154 | 0.0% | $37.69 | — | U.S. PFD STK IDX | 464288687 |
| — | DIRECTV | 2,000 | $153 | 0.0% | $69.58 | — | COM | 25490A309 |
| VALE | VALE SA | 11,073 | $153 | 0.0% | $15.15 | — | ADR | 91912E105 |
| — | KELLOGG CO. | 2,435 | $152 | 0.0% | $38.63 | -2.8% | COM | 487836108 |
| SNA | SNAP ON INC. | 1,320 | $150 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| — | HESS CORPORATION | 1,805 | $149 | 0.0% | $83.10 | — | COM | 42809H107 |
| — | MONSANTO CO. NEW | 1,300 | $148 | 0.0% | $104.49 | — | COM | 61166W101 |
| GNRC | GENERAC HOLDINGS | 2,500 | $147 | 0.0% | $48.88 | +11.8% | COM | 368736104 |
| — | ALLERGAN INC. | 1,175 | $146 | 0.0% | $108.65 | — | COM | 018490102 |
| PSX | PHILLIPS 66 | 1,875 | $145 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,056 | $143 | 0.0% | $62.21 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 6,139 | $141 | 0.0% | $13.11 | +11.5% | COM | 316773100 |
| IDV | ISHARES | 3,600 | $139 | 0.0% | $38.28 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC. | 1,150 | $137 | 0.0% | $63.36 | +25.1% | COM | 009158106 |
| ABBNY | ABB LTD. | 5,265 | $136 | 0.0% | $21.62 | — | SPONSORED ADR | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,965 | $133 | 0.0% | $48.11 | +37.4% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC . | 1,822 | $131 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 500 | $125 | 0.0% | $244.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | L BRANDS INC. | 2,191 | $124 | 0.0% | $49.29 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP. | 3,450 | $122 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | WYNDHAM WORLDWIDE CORP. | 1,635 | $120 | 0.0% | $57.49 | — | COM | 98310W108 |
| — | ST JUDE MED INC. | 1,810 | $119 | 0.0% | $45.75 | — | COM | 790849103 |
| — | CREE INC. | 2,100 | $119 | 0.0% | $62.22 | — | COM | 225447101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $118 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| MET | METLIFE INC. | 2,215 | $117 | 0.0% | $29.38 | +5.8% | COM | 59156R108 |
| IVV | ISHARES | 620 | $117 | 0.0% | $160.32 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $116 | 0.0% | $99.46 | — | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER | 2,500 | $115 | 0.0% | $26.03 | +4.6% | COM | 460146103 |
| VOD | VODAFONE GROUP SPONS ADR | 3,124 | $115 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP. NEW | 1,700 | $114 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 2,135 | $114 | 0.0% | $50.27 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES | 1,010 | $111 | 0.0% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| — | SCANA CORP. NEW | 2,144 | $110 | 0.0% | $48.97 | — | COM | 80589M102 |
| EBAY | EBAY INC. | 1,973 | $108 | 0.0% | $20.04 | +3.2% | COM | 278642103 |
| IJK | ISHARES | 690 | $106 | 0.0% | $150.68 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $104 | 0.0% | $231.58 | +32.3% | COM | 75886F107 |
| — | STERICYCLE INC | 890 | $101 | 0.0% | $114.10 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC. | 3,900 | $101 | 0.0% | $16.40 | +50.4% | COM | 724479100 |
| WPC | WP CAREY INC. | 1,666 | $100 | 0.0% | $66.38 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $99 | 0.0% | $57.37 | +7.3% | COM | 03027X100 |
| SJM | SMUCKER JM CO. | 1,020 | $99 | 0.0% | $69.81 | -1.5% | COM NEW | 832696405 |
| MAN | MANPOWERGROUP INC. | 1,240 | $98 | 0.0% | $79.19 | -0.1% | COM | 56418H100 |
| — | ROYAL DUTCH SHELL PLC | 1,240 | $97 | 0.0% | $71.84 | — | SPON ADR B | 780259107 |
| — | CENTURYLINK INC. | 2,913 | $96 | 0.0% | $34.39 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC. | 750 | $95 | 0.0% | $87.59 | +20.9% | COM | 00751Y106 |
| ACH | OWENS & MINOR INC NEW | 2,725 | $95 | 0.0% | $28.24 | +3.9% | COM | 690732102 |
| NVS | NOVARTIS AG | 1,122 | $95 | 0.0% | $70.79 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP. | 350 | $92 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $92 | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| — | TE CONNECTIVITY LIMITED | 1,515 | $91 | 0.0% | $59.46 | — | REG SHS | H84989104 |
| — | TOTAL SA | 1,390 | $91 | 0.0% | $57.66 | — | SPONSORED ADR | 89151E109 |
| — | QUESTAR CORP. | 3,800 | $90 | 0.0% | $23.90 | — | COM | 748356102 |
| — | PIONEER NAT RES CO. | 481 | $90 | 0.0% | $148.60 | — | COM | 723787107 |
| — | POWERSHARES FIN PFD PORTFOLIO | 5,000 | $89 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| XLB | SELECT SECTOR SPDR TR | 1,865 | $88 | 0.0% | $46.32 | — | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP. | 2,200 | $88 | 0.0% | $36.39 | — | COM | 054937107 |
| ADC | AGREE REALTY CORP REIT | 2,885 | $88 | 0.0% | $29.12 | — | COM | 008492100 |
| LECO | LINCOLN ELEC HLDGS INC. | 1,200 | $86 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,434 | $86 | 0.0% | $23.81 | — | GUG MULTI ASSET | 18383M506 |
| — | CBS CORP. NEW | 1,372 | $85 | 0.0% | $49.08 | — | CL B | 124857202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,768 | $84 | 0.0% | $16.73 | +6.1% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $84 | 0.0% | $35.65 | — | TECHNOLOGY | 81369Y803 |
| — | ENERGY TRANSFER PRTNRS LP | 1,550 | $83 | 0.0% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| CME | CME GROUP INC. | 1,110 | $82 | 0.0% | $44.65 | +6.0% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP. | 1,250 | $82 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| AZO | AUTOZONE INC | 150 | $81 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| MTB | M & T BK CORP. | 664 | $81 | 0.0% | $75.03 | +10.9% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC. | 3,404 | $81 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | DENBURY RES INC. | 4,850 | $80 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| WMB | WILLIAMS COS INC. DEL | 1,977 | $80 | 0.0% | $18.10 | +15.6% | COM | 969457100 |
| DEO | DIAGEO PLC | 640 | $79 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC. | 1,150 | $78 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC. | 1,151 | $77 | 0.0% | $61.83 | +7.0% | COM | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 1,835 | $76 | 0.0% | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| — | CARBO CERAMICS INC. | 546 | $75 | 0.0% | $67.23 | — | COM | 140781105 |
| ALL | ALLSTATE CORP. | 1,300 | $74 | 0.0% | $38.27 | +8.5% | COM | 020002101 |
| CVS | CVS CAREMARK CORPORATION | 975 | $73 | 0.0% | $47.84 | +6.8% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC. | 1,578 | $73 | 0.0% | $24.12 | +1.7% | COM | 200525103 |
| IXN | ISHARES | 865 | $73 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORP. DEL | 950 | $72 | 0.0% | $27.48 | +12.0% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 572 | $71 | 0.0% | $122.12 | — | GOLD SHS | 78463V107 |
| WYNN | WYNN RESORTS LTD | 313 | $70 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 2,018 | $70 | 0.0% | $18.02 | +55.2% | COM NEW | 247361702 |
| BOH | BANK HAWAII CORP. | 1,150 | $70 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| — | NATIONAL GRID PLC-SPONS ADR | 1,000 | $69 | 0.0% | $69.00 | — | SPON ADR NEW | 636274300 |
| — | KANSAS CITY SOUTHERN | 662 | $68 | 0.0% | $118.79 | — | COM NEW | 485170302 |
| — | PAREXEL INTL CORP. | 1,234 | $67 | 0.0% | $54.15 | — | COM | 699462107 |
| — | AMREIT INC REIT | 4,016 | $67 | 0.0% | $16.68 | — | CL B | 03216B208 |
| HAL | HALLIBURTON CO. | 1,135 | $67 | 0.0% | $37.53 | +14.0% | COM | 406216101 |
| MTX | MINERALS TECHNOLOGIES INC. | 1,025 | $66 | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| WST | WEST PHARMACEUTICAL SVSC INC. | 1,475 | $65 | 0.0% | $30.93 | +44.0% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,610 | $65 | 0.0% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| WEX | WEX INC. | 675 | $64 | 0.0% | $84.52 | +8.4% | COM | 96208T104 |
| IPGP | IPG PHOTONICS CORP. | 900 | $64 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,600 | $63 | 0.0% | $39.61 | — | LP INT UNIT | G16252101 |
| TSN | TYSON FOODS INC. | 1,432 | $63 | 0.0% | $20.17 | +44.8% | CL A | 902494103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 975 | $63 | 0.0% | $42.69 | +44.8% | COM | 88224Q107 |
| — | TECO ENERGY INC. | 3,600 | $62 | 0.0% | $16.67 | — | COM | 872375100 |
| — | MYLAN INC. | 1,273 | $62 | 0.0% | $46.65 | — | COM | 628530107 |
| — | NORTHEAST UTILS. | 1,352 | $62 | 0.0% | $41.86 | — | COM | 664397106 |
| DOV | DOVER CORP. | 745 | $61 | 0.0% | $43.66 | +15.2% | COM | 260003108 |
| MKTX | MARKETAXESS HLDGS INC. | 1,025 | $61 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| BRKR | BRUKER CORP. | 2,675 | $61 | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP, INC. | 312 | $61 | 0.0% | $35.59 | +1.9% | COM | 45866F104 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 700 | $60 | 0.0% | $85.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMD | ADVANCED MICRO DEVICES INC. | 15,000 | $60 | 0.0% | $3.59 | +6.4% | COM | 007903107 |
| WY | WEYERHAEUSER CO. | 2,035 | $60 | 0.0% | $18.91 | +0.6% | COM | 962166104 |
| NI | NISOURCE INC. | 1,670 | $59 | 0.0% | $8.06 | +15.9% | COM | 65473P105 |
| — | ANSYS INC. | 750 | $58 | 0.0% | $73.33 | — | COM | 03662Q105 |
| — | COVANCE INC. | 560 | $58 | 0.0% | $76.40 | — | COM | 222816100 |
| — | STATOIL ASA | 2,040 | $58 | 0.0% | $21.14 | — | SPONSORED ADR | 85771P102 |
| PPG | PPG INDS INC. | 300 | $58 | 0.0% | $64.22 | +20.2% | COM | 693506107 |
| POWI | POWER INTEGRATIONS INC. | 875 | $58 | 0.0% | $18.48 | +46.3% | COM | 739276103 |
| UMBF | UMB FINL CORP. | 880 | $57 | 0.0% | $50.96 | +22.6% | COM | 902788108 |
| ECPG | ENCORE CAPITAL GROUP INC. | 1,250 | $57 | 0.0% | $47.57 | +1.5% | COM | 292554102 |
| — | ACCESS MIDSTREAM PARTNERS L | 975 | $56 | 0.0% | $47.46 | — | UNIT | 00434L109 |
| — | NOBLE CORPORATION PLC | 1,739 | $56 | 0.0% | $32.43 | — | SHS USD | G65431101 |
| — | NORDSTROM INC. | 902 | $56 | 0.0% | $60.53 | — | COM | 655664100 |
| COLM | COLUMBIA SPORTSWEAR CO. | 675 | $56 | 0.0% | $25.64 | +34.2% | COM | 198516106 |
| C | CITIGROUP INC. | 1,177 | $56 | 0.0% | $36.41 | +1.8% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINL GROUP INC. | 1,224 | $56 | 0.0% | $25.11 | +19.0% | COM | 74251V102 |
| TM | TOYOTA MOTOR CORP. | 500 | $56 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| UNFI | UNITED NAT FOODS INC. | 775 | $55 | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| ASB | ASSOCIATED BANC CORP. | 3,055 | $55 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,000 | $55 | 0.0% | $30.00 | — | COM | 48660P104 |
| AGG | ISHARES | 500 | $54 | 0.0% | $107.50 | — | CORE TOTUSBD ETF | 464287226 |
| — | PATTERSON COMPANIES INC. | 1,300 | $54 | 0.0% | $37.69 | — | COM | 703395103 |
| — | CLARCOR INC. | 950 | $54 | 0.0% | $52.08 | — | COM | 179895107 |
| — | INDIA FD INC. | 2,350 | $54 | 0.0% | $19.15 | — | COM | 454089103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,225 | $54 | 0.0% | $40.58 | — | SHS | G96666105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 650 | $54 | 0.0% | $83.08 | — | INTERMED TERM | 921937819 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 900 | $53 | 0.0% | $46.26 | +25.9% | CL A | 942749102 |
| IWP | ISHARES | 620 | $53 | 0.0% | $83.87 | — | RUS MD CP GR ETF | 464287481 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,158 | $53 | 0.0% | $45.77 | — | COM | 89147L100 |
| — | TENNECO INC. | 900 | $52 | 0.0% | $56.67 | — | COM | 880349105 |
| — | UNILEVER NV | 1,275 | $52 | 0.0% | $39.26 | — | NY SHS NEW | 904784709 |
| — | SEASPAN CORP. | 2,300 | $51 | 0.0% | $21.89 | — | SHS | Y75638109 |
| — | HEWLETT PACKARD CO. | 1,590 | $51 | 0.0% | $21.36 | — | COM | 428236103 |
| OGE | OGE ENERGY CORP. | 1,400 | $51 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| THRM | GENTHERM INC. | 1,475 | $51 | 0.0% | $22.94 | +22.4% | COM | 37253A103 |
| MTG | MGIC INVT CORP. WIS | 6,000 | $51 | 0.0% | $6.13 | +41.9% | COM | 552848103 |
| EG | EVEREST RE GROUP LTD. | 325 | $50 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| — | PLANTRONICS INC. NEW | 1,125 | $50 | 0.0% | $44.00 | — | COM | 727493108 |
| — | VARIAN MED SYS INC. | 600 | $50 | 0.0% | $67.58 | — | COM | 92220P105 |
| VRTS | VIRTUS INVT PARTNERS INC. | 290 | $50 | 0.0% | $142.87 | -4.6% | COM | 92828Q109 |
| — | ANNALY CAP MGMT INC. | 4,505 | $49 | 0.0% | $12.23 | — | COM | 035710409 |
| CTAS | CINTAS CORP. | 825 | $49 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| EOG | EOG RES INC. | 243 | $48 | 0.0% | $46.52 | +39.3% | COM | 26875P101 |
| NJR | NEW JERSEY RES | 950 | $47 | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| NEM | NEWMONT MINING CORP. | 2,000 | $47 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| DORM | DORMAN PRODUCTS INC. | 800 | $47 | 0.0% | $41.59 | +32.0% | COM | 258278100 |
| EL | LAUDER ESTEE COS INC | 706 | $47 | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| IYF | ISHARES | 575 | $47 | 0.0% | $77.92 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 613 | $47 | 0.0% | $47.91 | +23.9% | COM | 14040H105 |
| — | LINEAR TECHNOLOGY CORP. | 975 | $47 | 0.0% | $36.92 | — | COM | 535678106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,144 | $47 | 0.0% | $41.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $47 | 0.0% | $22.38 | — | SH BEN INT | 81721M109 |
| RWR | SPDR SERIES TRUST | 605 | $47 | 0.0% | $74.72 | — | DJ REIT ETF | 78464A607 |
| KWR | QUAKER CHEM CORP. | 600 | $47 | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| TJX | TJX COS INC NEW | 765 | $46 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| FELE | FRANKLIN ELEC INC. | 1,075 | $46 | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 890 | $45 | 0.0% | $36.55 | +21.2% | CL A | 192446102 |
| — | JARDEN CORP. | 756 | $45 | 0.0% | $43.76 | — | COM | 471109108 |
| EMN | EASTMAN CHEM CO. | 523 | $45 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 1,000 | $45 | 0.0% | $35.03 | +28.4% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 1,280 | $45 | 0.0% | $21.97 | +0.6% | COM | 867224107 |
| — | RIVERBED TECHNOLOGY INC. | 2,225 | $44 | 0.0% | $15.52 | — | COM | 768573107 |
| FE | FIRSTENERGY CORP. | 1,283 | $44 | 0.0% | $23.76 | -19.0% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC. | 1,300 | $44 | 0.0% | $30.77 | — | COM | 681936100 |
| WWW | WOLVERINE WORLD WIDE INC. | 1,525 | $44 | 0.0% | $20.15 | +14.6% | COM | 978097103 |
| TNC | TENNANT CO. | 650 | $43 | 0.0% | $46.02 | +19.3% | COM | 880345103 |
| — | SYNTEL INC. | 475 | $43 | 0.0% | $63.01 | — | COM | 87162H103 |
| — | SAPIENT CORP. | 2,525 | $43 | 0.0% | $13.06 | — | COM | 803062108 |
| — | DUPONT FABROS TECHNOLOGY INC. | 1,775 | $43 | 0.0% | $24.20 | — | COM | 26613Q106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP. | 630 | $42 | 0.0% | $83.42 | -8.1% | COM | 37364X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 154 | $42 | 0.0% | $148.69 | +24.8% | COM | 018581108 |
| CNS | COHEN & STEERS INC. | 1,050 | $42 | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| — | KEURIG GREEN MOUNTAIN INC. | 401 | $42 | 0.0% | $104.74 | — | COM | 49271M100 |
| — | PLUM CREEK TIMBER CO INC. | 1,000 | $42 | 0.0% | $42.00 | — | COM | 729251108 |
| SNN | SMITH & NEPHEW PLC | 545 | $42 | 0.0% | $56.34 | — | SPDN ADR NEW | 83175M205 |
| SDY | SPDR S&P DIVIDEND ETF | 570 | $42 | 0.0% | $73.68 | — | S&P DIVID ETF | 78464A763 |
| HUBG | HUB GROUP INC. | 1,025 | $41 | 0.0% | $18.55 | +9.1% | CL A | 443320106 |
| OSK | OSHKOSH CORP. | 700 | $41 | 0.0% | $33.70 | +35.4% | COM | 688239201 |
| — | FORUM ENERGY TECHNOLOGIES | 1,325 | $41 | 0.0% | $30.28 | — | COM | 34984V100 |
| TBRG | COMPUTER PROGRAMS & SYS INC. | 625 | $40 | 0.0% | $40.99 | +29.5% | COM | 205306103 |
| LNN | LINDSAY CORP. | 450 | $40 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,245 | $40 | 0.0% | $5.62 | — | SPONSORED ADR | 606822104 |
| — | UMPQUA HLDGS CORP. | 2,125 | $40 | 0.0% | $15.56 | — | COM | 904214103 |
| IJT | ISHARES | 330 | $39 | 0.0% | $118.18 | — | SP SMCP600GR ETF | 464287887 |
| — | MELLANOX TECHNOLOGIES LTD | 1,000 | $39 | 0.0% | $49.46 | — | SHS | M51363113 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 746 | $39 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| LEG | LEGGETT & PLATT INC. | 1,167 | $38 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| PHG | KONINKLIJKE PHILIPS NV | 1,061 | $38 | 0.0% | $26.91 | — | NY REG SH NEW | 500472303 |
| CNQ | CANADIAN NAT RES LTD. | 1,000 | $38 | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| CLX | CLOROX CO. DEL | 434 | $38 | 0.0% | $59.68 | +5.1% | COM | 189054109 |
| IUSG | ISHARES | 531 | $38 | 0.0% | $60.26 | — | RUSL 3000 GROW | 464287671 |
| — | VITAMIN SHOPPE INC. | 800 | $38 | 0.0% | $44.92 | — | COM | 92849E101 |
| — | PRECISION CASTPARTS CORP. | 152 | $38 | 0.0% | $223.68 | — | COM | 740189105 |
| ICUI | ICU MED INC. | 625 | $37 | 0.0% | $66.13 | -6.8% | COM | 44930G107 |
| GGG | GRACO INC. | 500 | $37 | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| — | COCA COLA ENTERPRISES INC. NE | 780 | $37 | 0.0% | $41.96 | — | COM | 19122T109 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,250 | $37 | 0.0% | $29.60 | — | COM UNIT | 92205F106 |
| VPU | VANGUARD UTILITIES ETF | 406 | $37 | 0.0% | $83.74 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 942 | $36 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | IPC THE HOSPITALIST CO INC. | 725 | $36 | 0.0% | $51.28 | — | COM | 44984A105 |
| — | COHERENT INC. | 550 | $36 | 0.0% | $55.00 | — | COM | 192479103 |
| DLTR | DOLLAR TREE INC. | 696 | $36 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | FRONTIER COMMUNICATIONS CORP. | 6,245 | $36 | 0.0% | $5.73 | — | COM | 35906A108 |
| CVLT | COMMVAULT SYSTEM | 550 | $36 | 0.0% | $69.18 | 0.0% | COM | 204166102 |
| — | ISHARES | 1,000 | $36 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| AWR | AMERICAN STS WTR CO. | 1,125 | $36 | 0.0% | $21.43 | +7.7% | COM | 029899101 |
| — | KINDER MORGAN ENERGY PARTNER | 490 | $36 | 0.0% | $82.27 | — | UT LTD PARTNER | 494550106 |
| APH | AMPHENOL CORP NEW | 378 | $35 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 2,350 | $35 | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| CMC | COMMERCIAL METALS CO. | 1,875 | $35 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 259 | $34 | 0.0% | $82.16 | +3.3% | COM | 053484101 |
| — | CALGON CARBON CORP. | 1,550 | $34 | 0.0% | $16.67 | — | COM | 129603106 |
| — | HIBBETT SPORTS INC. | 650 | $34 | 0.0% | $55.69 | — | COM | 428567101 |
| — | TEAM INC. | 800 | $34 | 0.0% | $37.85 | — | COM | 878155100 |
| — | THORATEC CORP. | 950 | $34 | 0.0% | $31.34 | — | COM NEW | 885175307 |
| XLY | SELECT SECTOR SPDR TR | 525 | $34 | 0.0% | $67.31 | — | SBI CONS DISCR | 81369Y407 |
| TFX | TELEFLEX INC. | 325 | $34 | 0.0% | $77.25 | +17.3% | COM | 879369106 |
| — | TUMI HOLDINGS INC. | 1,500 | $34 | 0.0% | $22.67 | — | COM | 89969Q104 |
| — | PAX MSCI EAFE ESG INDEX ETF | 1,100 | $33 | 0.0% | $30.00 | — | MSCI ESG IDX | 70422P206 |
| MSI | MOTOROLA SOLUTIONS INC. | 521 | $33 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 1,500 | $33 | 0.0% | $3.73 | +17.3% | COM | 34959E109 |
| LNC | LINCOLN NATL CORP IND. | 648 | $33 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| DB | DEUTSCHE BANK AG | 715 | $32 | 0.0% | $33.18 | +0.9% | NAMEN AKT | D18190898 |
| — | BIO-REFERENCE LABS INC. | 1,150 | $32 | 0.0% | $25.22 | — | COM $.01 NEW | 09057G602 |
| XEL | XCEL ENERGY INC. | 1,044 | $32 | 0.0% | $19.66 | +1.2% | COM | 98389B100 |
| — | POLYCOM INC. | 2,350 | $32 | 0.0% | $10.51 | — | COM | 73172K104 |
| RYN | RAYONIER INC. | 675 | $31 | 0.0% | $54.81 | — | COM | 754907103 |
| — | SOUTH JERSEY INDS INC. | 550 | $31 | 0.0% | $57.50 | — | COM | 838518108 |
| WBS | WEBSTER FINL CORP. CONN | 1,000 | $31 | 0.0% | $23.57 | +30.3% | COM | 947890109 |
| — | DSW INC. | 875 | $31 | 0.0% | $72.53 | — | CL A | 23334L102 |
| — | CORESITE REALTY CORP REIT | 1,000 | $31 | 0.0% | $32.17 | — | COM | 21870Q105 |
| AVY | AVERY DENNISON CORP. | 604 | $31 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | BBCN BANCORP INC. | 1,775 | $30 | 0.0% | $14.02 | — | COM | 073295107 |
| BIDU | BAIDU INC. | 200 | $30 | 0.0% | $155.00 | — | SPON ADR REP A | 056752108 |
| DAR | DARLING INTL INC. | 1,500 | $30 | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| GTLS | CHART INDS INC. | 375 | $30 | 0.0% | $87.43 | -1.5% | COM PAR $0.01 | 16115Q308 |
| HMC | HONDA MOTOR LTD. | 845 | $30 | 0.0% | $37.17 | — | AMERN SHS | 438128308 |
| RMD | RESMED INC. | 670 | $30 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | INTEGRYS ENERGY GROUP INC. | 501 | $30 | 0.0% | $58.37 | — | COM | 45822P105 |
| — | HFF INC | 875 | $29 | 0.0% | $25.17 | — | CL A | 40418F108 |
| — | SOLARWINDS INC. | 675 | $29 | 0.0% | $39.29 | — | COM | 83416B109 |
| TRMK | TRUSTMARK CORP. | 1,150 | $29 | 0.0% | $17.60 | -3.2% | COM | 898402102 |
| NEE | NEXTERA ENERGY INC. | 300 | $29 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| LQDT | LIQUIDITY SERVICES INC. | 1,125 | $29 | 0.0% | $34.41 | -29.3% | COM | 53635B107 |
| KMI | KINDER MORGAN INC | 850 | $28 | 0.0% | $19.06 | -3.3% | COM | 49456B101 |
| IYZ | ISHARES | 945 | $28 | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | LIFE TIME FITNESS INC. | 573 | $28 | 0.0% | $50.33 | — | COM | 53217R207 |
| — | ORION ENERGY SYSTEMS INC. | 3,925 | $28 | 0.0% | $2.55 | — | COM | 686275108 |
| — | SUNTRUST BKS INC. | 706 | $28 | 0.0% | $31.36 | — | COM | 867914103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONS ADR | 1,400 | $28 | 0.0% | $20.00 | — | SPONSORED ADR | 92334N103 |
| — | EVERBANK FINANCIAL CORP. | 1,380 | $27 | 0.0% | $19.57 | — | COM | 29977G102 |
| — | BIOMED REALTY TRUST INC REIT | 1,325 | $27 | 0.0% | $18.60 | — | COM | 09063H107 |
| — | MERIDIAN BIOSCIENCE INC. | 1,225 | $27 | 0.0% | $21.41 | — | COM | 589584101 |
| HAE | HAEMONETICS CORP. | 825 | $27 | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| ZBH | ZIMMER HLDGS INC. | 282 | $26 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 273 | $26 | 0.0% | $28.04 | +14.9% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC. NEW | 161 | $26 | 0.0% | $83.85 | +0.7% | COM | 828806109 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 265 | $26 | 0.0% | $93.15 | +0.6% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $26 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| IDCC | INTERDIGITAL INC. | 775 | $26 | 0.0% | $44.80 | -33.5% | COM | 45867G101 |
| MLKN | MILLER HERMAN INC. | 826 | $26 | 0.0% | $19.62 | +10.5% | COM | 600544100 |
| ESE | ESCO TECHNOLOGIES INC. | 700 | $25 | 0.0% | $32.29 | +2.0% | COM | 296315104 |
| ASML | ASML HOLDING N V | 271 | $25 | 0.0% | $78.03 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TR II | 1,000 | $25 | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| RRC | RANGE RES CORP. | 300 | $25 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| — | POLYPORE INTL INC. | 700 | $24 | 0.0% | $40.46 | — | COM | 73179V103 |
| — | DELPHI AUTOMOTIVE PLC | 356 | $24 | 0.0% | $58.99 | — | SHS | G27823106 |
| — | CANTEL MEDICAL CORP. | 699 | $24 | 0.0% | $33.56 | — | COM | 138098108 |
| — | FIRST NBC BANK HOLDING CO. | 650 | $23 | 0.0% | $32.31 | — | COM | 32115D106 |
| — | CYBERONICS INC | 355 | $23 | 0.0% | $64.79 | — | COM | 23251P102 |
| BLKB | BLACKBAUD INC. | 725 | $23 | 0.0% | $28.65 | +12.1% | COM | 09227Q100 |
| — | TIBCO SOFTWARE INC. | 1,125 | $23 | 0.0% | $21.18 | — | COM | 88632Q103 |
| XLP | SELECT SECTOR SPDR TR | 525 | $23 | 0.0% | $43.81 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 261 | $23 | 0.0% | $88.12 | — | UNIT SER 1 | 73935A104 |
| FEZ | SPDR EURO STOXX 50 ETF | 526 | $22 | 0.0% | $41.83 | — | EURO STOXX 50 | 78463X202 |
| HOLX | HOLOGIC INC. | 1,000 | $22 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 200 | $22 | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| — | INGERSOLL-RAND PLC | 374 | $21 | 0.0% | $54.51 | — | SHS | G47791101 |
| — | OFFICE DEPOT INC. | 5,000 | $21 | 0.0% | $3.80 | — | COM | 676220106 |
| ACGL | ARCH CAPITAL GROUP LTD. | 360 | $21 | 0.0% | $17.63 | 0.0% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC. | 45 | $20 | 0.0% | $46.77 | +0.7% | COM NEW | 46120E602 |
| — | AMERICAN SCIENCE & ENGR INC. | 300 | $20 | 0.0% | $56.23 | — | COM | 029429107 |
| NGS | NATURAL GAS SVCS GROUP INC | 675 | $20 | 0.0% | $21.33 | +38.3% | COM | 63886Q109 |
| EGBN | EAGLE BANCORP INC. | 550 | $20 | 0.0% | $23.04 | +13.5% | COM | 268948106 |
| APOG | APOGEE ENTERPRISES INC. | 600 | $20 | 0.0% | $20.74 | +32.1% | COM | 037598109 |
| — | WINDSTREAM HOLDINGS INC. | 2,381 | $20 | 0.0% | $8.18 | — | COM | 97382A101 |
| TDC | TERADATA CORP. DEL | 415 | $20 | 0.0% | $54.42 | -17.2% | COM | 88076W103 |
| ZTS | ZOETIS INC. | 642 | $19 | 0.0% | $27.83 | +0.0% | CL A | 98978V103 |
| OII | OCEANEERING INTL INC. | 260 | $19 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| PBA | PEMBINA PIPELINE CORP. | 500 | $19 | 0.0% | $16.65 | +14.7% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC. | 220 | $19 | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 620 | $19 | 0.0% | $18.19 | +24.8% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC. | 230 | $18 | 0.0% | $68.72 | — | COM | 637071101 |
| — | PANERA BREAD CO. | 103 | $18 | 0.0% | $177.43 | — | CL A | 69840W108 |
| — | CITY NATL CORP. | 225 | $18 | 0.0% | $63.23 | — | COM | 178566105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 450 | $18 | 0.0% | $35.92 | +6.2% | COM | 109194100 |
| — | CATAMARAN CORP. | 396 | $18 | 0.0% | $49.79 | — | COM | 148887102 |
| — | CERNER CORP. | 316 | $18 | 0.0% | $71.20 | — | COM | 156782104 |
| — | HARRIS CORP. DEL | 240 | $18 | 0.0% | $50.00 | — | COM | 413875105 |
| RES | RPC INC. | 874 | $18 | 0.0% | $11.99 | +29.5% | COM | 749660106 |
| PSA | PUBLIC STORAGE | 99 | $17 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| — | SBA COMMUNICATIONS CORP. | 185 | $17 | 0.0% | $90.91 | — | COM | 78388J106 |
| — | DIME CMNTY BANCSHARES | 1,004 | $17 | 0.0% | $15.37 | — | COM | 253922108 |
| EFX | EQUIFAX INC. | 250 | $17 | 0.0% | $53.16 | +16.9% | COM | 294429105 |
| — | CIGNA CORPORATION | 209 | $17 | 0.0% | $73.49 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORP. | 242 | $17 | 0.0% | $35.39 | +16.1% | COM | 482480100 |
| EXAS | EXACT SCIENCES CORP. | 1,192 | $17 | 0.0% | $12.83 | +5.3% | COM | 30063P105 |
| LNG | CHENIERE ENERGY INC. | 300 | $17 | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD, INC. | 780 | $16 | 0.0% | $17.49 | — | COM | 00507V109 |
| NEOG | NEOGEN CORP. | 367 | $16 | 0.0% | $13.20 | +23.8% | COM | 640491106 |
| MARPS | MARINE PETE TR. | 1,000 | $16 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,200 | $16 | 0.0% | $30.00 | — | UT LTD PARTNER | 096627104 |
| TXRH | TEXAS ROADHOUSE INC. | 625 | $16 | 0.0% | $22.10 | -4.8% | CL A | 882681109 |
| — | TECHNE CORP. | 190 | $16 | 0.0% | $69.23 | — | COM | 878377100 |
| — | WARREN RES INC | 3,346 | $16 | 0.0% | $2.69 | — | COM | 93564A100 |
| VECO | VEECO INSTRS INC DEL | 350 | $15 | 0.0% | $37.73 | +2.4% | COM | 922417100 |
| BIIB | BIOGEN IDEC INC. | 49 | $15 | 0.0% | $223.81 | +41.8% | COM | 09062X103 |
| PKG | PACKAGING CORP OF AMERICA | 209 | $15 | 0.0% | $42.52 | +13.2% | COM | 695156109 |
| CHEF | CHEFS WAREHOUSE | 700 | $15 | 0.0% | $24.72 | -2.8% | COM | 163086101 |
| CCOI | COGENT COMM GROUP INC. | 424 | $15 | 0.0% | $15.51 | +42.8% | COM NEW | 19239V302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 285 | $15 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | LIBERTY INTERACTIVE CORP. | 533 | $15 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| FFIN | FIRST FINL BANKSHARES | 250 | $15 | 0.0% | $10.33 | +20.8% | COM | 32020R109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,500 | $15 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $14 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| — | CYTEC INDUSTRIES INC | 140 | $14 | 0.0% | $90.32 | — | COM | 232820100 |
| PH | PARKER HANNIFIN CORP. | 120 | $14 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| CRVL | CORVEL CORP. | 270 | $13 | 0.0% | $14.47 | +10.6% | COM | 221006109 |
| CSL | CARLISLE COS INC. | 160 | $13 | 0.0% | $56.14 | +19.3% | COM | 142339100 |
| MAIN | MAIN STREET CAPITAL CORP. | 405 | $13 | 0.0% | $29.37 | +15.9% | COM | 56035L104 |
| — | ISHARES | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| BBY | BEST BUY INC. | 475 | $13 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | B/E AEROSPACE INC. | 153 | $13 | 0.0% | $62.24 | — | COM | 073302101 |
| — | HEARTLAND FINANCIAL USA INC. | 500 | $13 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | ROCKWELL COLLINS INC. | 153 | $12 | 0.0% | $65.36 | — | COM | 774341101 |
| HUM | HUMANA INC. | 106 | $12 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | TRW AUTOMOTIVE HLDGS CORP. | 141 | $12 | 0.0% | $63.83 | — | COM | 87264S106 |
| BEN | FRANKLIN RES INC. | 220 | $12 | 0.0% | $31.02 | +3.6% | COM | 354613101 |
| LQD | ISHARES | 100 | $12 | 0.0% | $113.22 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137 | $12 | 0.0% | $41.05 | +10.6% | SHS - A - | N53745100 |
| CAR | AVIS BUDGET GROUP | 247 | $12 | 0.0% | $28.57 | +42.9% | COM | 053774105 |
| — | CONCHO RES INC. | 102 | $12 | 0.0% | $88.24 | — | COM | 20605P101 |
| AMAT | APPLIED MATLS INC. | 540 | $11 | 0.0% | $12.83 | +22.8% | COM | 038222105 |
| — | AVG TECHNOLOGIES NV | 519 | $11 | 0.0% | $19.27 | — | SHS | N07831105 |
| — | VMWARE INC. | 99 | $11 | 0.0% | $88.24 | — | CL A COM | 928563402 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 100 | $10 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 114 | $10 | 0.0% | $87.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | XL GROUP PLC | 310 | $10 | 0.0% | $30.19 | — | SHS | G98290102 |
| — | ALEXION PHARMACEUTICALS INC. | 64 | $10 | 0.0% | $93.75 | — | COM | 015351109 |
| VYX | NCR CORP. NEW | 270 | $10 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| — | ITC HOLDINGS CORP | 270 | $10 | 0.0% | $37.04 | — | COM | 465685105 |
| — | PDC ENERGY INC. | 150 | $9 | 0.0% | $53.33 | — | COM | 69327R101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 65 | $9 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $9 | 0.0% | $18.00 | — | SPONSORED ADR | 607409109 |
| UNM | UNUM GROUP | 250 | $9 | 0.0% | $30.98 | +10.2% | COM | 91529Y106 |
| — | SILVER SPRING NETWORKS INC. | 510 | $9 | 0.0% | $20.01 | — | COM | 82817Q103 |
| RIG | TRANSOCEAN LTD. | 200 | $8 | 0.0% | $48.94 | -11.2% | REG SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC. | 400 | $8 | 0.0% | $10.87 | +10.7% | COM | 44107P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 120 | $8 | 0.0% | $59.38 | +11.9% | COM | 23918K108 |
| MCS | MARCUS CORP DELEWARE | 450 | $8 | 0.0% | $14.11 | -0.6% | COM | 566330106 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8 | 0.0% | $80.00 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8 | 0.0% | $80.00 | — | COM SER C | 25470F302 |
| — | DR PEPPER SNAPPLE GROUP INC. | 150 | $8 | 0.0% | $45.56 | — | COM | 26138E109 |
| NWL | NEWELL RUBBERMAID INC. | 257 | $8 | 0.0% | $17.05 | +16.9% | COM | 651229106 |
| WRB | BERKLEY WR CORP. | 204 | $8 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 100 | $8 | 0.0% | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 130 | $7 | 0.0% | $53.85 | — | ADR | 881624209 |
| SNY | SANOFI | 134 | $7 | 0.0% | $52.24 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC. | 60 | $7 | 0.0% | $48.06 | +24.0% | COM | 45168D104 |
| — | WUXI PHARMATECH SPONS ADR | 200 | $7 | 0.0% | $35.00 | — | SPONS ADR SHS | 929352102 |
| TMUS | T-MOBILE US INC. | 220 | $7 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| — | CENTRAL FUND CANADA LTD-A | 495 | $7 | 0.0% | $14.14 | — | CL-A | 153501101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| — | MEADWESTVACO CORP. | 174 | $7 | 0.0% | $34.17 | — | COM | 583334107 |
| — | ARCELORMITTAL SPONS ADR | 410 | $7 | 0.0% | $17.07 | — | NY REGISTRY SH | 03938L104 |
| — | MALLINCKRODT PUB LTD CO. | 88 | $6 | 0.0% | $48.00 | — | SHS | G5785G107 |
| — | PHH CORP. | 235 | $6 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| 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 |
| — | JUNIPER NETWORKS INC. | 246 | $6 | 0.0% | $19.11 | — | COM | 48203R104 |
| MOD | MODINE MFG CO. | 412 | $6 | 0.0% | $9.64 | +42.9% | COM | 607828100 |
| ALLE | ALLEGION PLC | 124 | $6 | 0.0% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | PETSMART INC. | 82 | $6 | 0.0% | $60.98 | — | COM | 716768106 |
| NVO | NOVO-NORDISK AS | 125 | $6 | 0.0% | $85.00 | — | ADR | 670100205 |
| — | INFORMATICA CORP. | 171 | $6 | 0.0% | $33.33 | — | COM | 45666Q102 |
| POST | POST HLDGS INC. | 100 | $6 | 0.0% | $28.77 | +24.7% | COM | 737446104 |
| HXL | HEXCEL CORP NEW | 149 | $6 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| PGR | PROGRESSIVE CORP. OHIO | 191 | $5 | 0.0% | $17.05 | +0.5% | COM | 743315103 |
| PII | POLARIS INDUSTRIES INC. | 38 | $5 | 0.0% | $133.86 | +0.8% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC. | 42 | $5 | 0.0% | $78.51 | +19.5% | COM | 773903109 |
| WERN | WERNER ENTERPRISES INC. | 200 | $5 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| WU | WESTERN UN CO. | 292 | $5 | 0.0% | $17.08 | — | COM | 959802109 |
| BCS | BARCLAYS PLC | 290 | $5 | 0.0% | $4.62 | — | ADR | 06738E204 |
| — | CA INC. | 175 | $5 | 0.0% | $34.29 | — | COM | 12673P105 |
| — | ADVANTAGE OIL & GAS LTD. | 1,005 | $5 | 0.0% | $3.73 | — | COM | 00765F101 |
| MTRN | MATERION CORP. | 150 | $5 | 0.0% | $28.11 | +5.7% | COM | 576690101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 207 | $5 | 0.0% | $19.32 | — | UNIT LTD PARTN | 01881G106 |
| — | NOBLE ENERGY INC. | 67 | $5 | 0.0% | $63.95 | — | COM | 655044105 |
| — | AMERICA MOVIL SAB DE CV | 240 | $5 | 0.0% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 70 | $5 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| — | GOLDCORP INC NEW | 180 | $4 | 0.0% | $22.22 | — | COM | 380956409 |
| SAN | BANCO SANTANDER SA SPONS ADR | 444 | $4 | 0.0% | $9.01 | — | ADR | 05964H105 |
| — | MICHAEL KORS HOLDINGS LTD. | 42 | $4 | 0.0% | $76.92 | — | SHS | G60754101 |
| — | ALCOA INC. | 307 | $4 | 0.0% | $13.03 | — | COM | 013817101 |
| — | GANNETT CO INC. | 135 | $4 | 0.0% | $29.63 | — | COM | 364730101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $4 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO. | 100 | $4 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| — | LAZARD LTD. | 76 | $4 | 0.0% | $34.09 | — | SHS A | G54050102 |
| — | ANGIES LIST INC. | 340 | $4 | 0.0% | $26.00 | — | COM | 034754101 |
| — | BROWN SHOE INC. NEW | 162 | $4 | 0.0% | $18.52 | — | COM | 115736100 |
| — | TRIUMPH GROUP INC NEW | 68 | $4 | 0.0% | $76.34 | — | COM | 896818101 |
| — | POWERSHARES LISTED PRIV EQUI | 333 | $4 | 0.0% | $12.01 | — | GBL LSTD PVT EQT | 73935X195 |
| — | HOLLYFRONTIER CORPORATION | 80 | $4 | 0.0% | $50.00 | — | COM | 436106108 |
| HTBK | HERITAGE COMMERCE CORP | 531 | $4 | 0.0% | $8.10 | 0.0% | COM | 426927109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 100 | $4 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | HOSPIRA INC. | 100 | $4 | 0.0% | $40.00 | — | COM | 441060100 |
| XLI | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $53.33 | — | SBI INT-INDS | 81369Y704 |
| — | HOMEAWAY INC. | 100 | $4 | 0.0% | $30.00 | — | COM | 43739Q100 |
| — | HATTERAS FINL CORP. | 150 | $3 | 0.0% | $23.95 | — | COM | 41902R103 |
| JBHT | HUNT JB TRANS SVCS. | 41 | $3 | 0.0% | $66.39 | -0.8% | COM | 445658107 |
| — | SOURCE CAP INC. | 40 | $3 | 0.0% | $50.00 | — | COM | 836144105 |
| XLF | SELECT SECTOR SPDR TR | 120 | $3 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| — | RYANAIR HLDGS PLC SPONS ADR | 52 | $3 | 0.0% | $38.46 | — | SPONSORED ADR | 783513104 |
| RHI | ROBERT HALF INTL INC. | 75 | $3 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| BWA | BORGWARNER INC. | 50 | $3 | 0.0% | $29.44 | +46.0% | COM | 099724106 |
| — | AMERICAN CAPITAL LTD. | 193 | $3 | 0.0% | $12.18 | — | COM | 02503Y103 |
| — | LIONS GATE ENTMNT CORP. | 97 | $3 | 0.0% | $27.52 | — | COM NEW | 535919203 |
| — | ENSTAR GROUP LIMITED | 25 | $3 | 0.0% | $120.00 | — | SHS | G3075P101 |
| — | APARTMENT INVT & MGMT CO. | 106 | $3 | 0.0% | $28.30 | — | CL A | 03748R101 |
| — | GENESEE & WYOMING INC. | 32 | $3 | 0.0% | $102.56 | — | CL A | 371559105 |
| NUE | NUCOR CORP. | 60 | $3 | 0.0% | $33.57 | +11.7% | COM | 670346105 |
| MD | MEDNAX INC. | 56 | $3 | 0.0% | $45.87 | +26.8% | COM | 58502B106 |
| URI | UNITED RENTALS INC. | 34 | $3 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP. DEL | 24 | $2 | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| — | DIEBOLD INC. | 58 | $2 | 0.0% | $34.48 | — | COM | 253651103 |
| NTAP | NETAPP INC. | 58 | $2 | 0.0% | $29.21 | +3.3% | COM | 64110D104 |
| — | BARRICK GOLD CORP. | 100 | $2 | 0.0% | $18.53 | — | COM | 067901108 |
| — | DREAMWORKS ANIMATION SKG INC. | 70 | $2 | 0.0% | $28.57 | — | CL A | 26153C103 |
| — | PALL CORP. | 27 | $2 | 0.0% | $55.56 | — | COM | 696429307 |
| JLL | JONES LANG LASALLE INC. | 20 | $2 | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| — | CIMAREX ENERGY CO. | 14 | $2 | 0.0% | $52.63 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC. | 47 | $2 | 0.0% | $35.36 | +7.1% | COM NEW | 026874784 |
| — | MARKET VECTORS JR GOLD MINER | 69 | $2 | 0.0% | $28.99 | — | JR GOLD MINERS E | 57061R544 |
| — | ON ASSIGNMENT INC. | 49 | $2 | 0.0% | $25.81 | — | COM | 682159108 |
| FSLR | FIRST SOLAR INC. | 30 | $2 | 0.0% | $55.76 | 0.0% | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 68 | $2 | 0.0% | $24.58 | — | GOLD MINER ETF | 57060U100 |
| BIGGQ | BIG LOTS INC | 51 | $2 | 0.0% | $23.20 | 0.0% | COM | 089302103 |
| — | TRINITY BIOTECH PLC-SPONS ADR | 89 | $2 | 0.0% | $22.47 | — | SPON ADR NEW | 896438306 |
| ICLR | ICON PLC | 52 | $2 | 0.0% | $32.90 | +35.6% | SHS | G4705A100 |
| — | TW TELECOM INC | 48 | $2 | 0.0% | $20.83 | — | COM | 87311L104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 115 | $2 | 0.0% | $7.29 | 0.0% | COM | 41068X100 |
| — | HERTZ GLOBAL HOLDINGS INC. | 89 | $2 | 0.0% | $22.47 | — | COM | 42805T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 28 | $2 | 0.0% | $61.22 | — | CL A COM | 811065101 |
| — | HANWHA SOLARONE CO. LTD. | 200 | $1 | 0.0% | — | — | SPONSORED ADR | 41135V103 |
| TRS | TRIMAS CORP. | 31 | $1 | 0.0% | $25.45 | +10.9% | COM NEW | 896215209 |
| — | SINCLAIR BROADCAST GROUP INC. | 30 | $1 | 0.0% | $27.40 | — | CL A | 829226109 |
| — | SALIX PHARMACEUTICALS INC. | 8 | $1 | 0.0% | $75.00 | — | COM | 795435106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1 | 0.0% | $62.36 | +25.6% | COM | 446413106 |
| NOK | NOKIA CORP. | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| BLDP | BALLARD PWR SYS INC. NEW | 200 | $1 | 0.0% | $1.28 | +151.8% | COM | 058586108 |
| — | CHICAGO BRIDGE & IRON CO NV | 17 | $1 | 0.0% | $57.97 | — | COM | 167250109 |
| KAI | KADANT INC. | 15 | $1 | 0.0% | $25.19 | +34.7% | COM | 48282T104 |
| CNC | CENTENE CORP DEL | 17 | $1 | 0.0% | $12.12 | +27.6% | COM | 15135B101 |
| — | ETRADE FINANCIAL CORP. | 25 | $1 | 0.0% | — | — | COM NEW | 269246401 |
| — | CIT GROUP INC. | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 125581801 |
| — | AOL INC. | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ARAY | ACCURAY INC. | 32 | $0 | 0.0% | $5.05 | +87.1% | COM | 004397105 |
| — | ALCATEL-LUCENT | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ARCA BIOPHARMA INC. | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| PIPR | PIPER JAFFRAY COS. | 9 | $0 | 0.0% | $33.63 | +21.0% | COM | 724078100 |
| — | AVIAT NETWORKS INC. | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| ESMC | ESCALON MED CORP. | 200 | $0 | 0.0% | $1.17 | +50.2% | COM NEW | 296074305 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $0 | 0.0% | $22.54 | +12.9% | COM NEW | 879433829 |
| SOFO | SONIC FDRY INC. | 25 | $0 | 0.0% | $8.07 | +25.4% | COM NEW | 83545R207 |
| SONY | SONY CORP. | 6 | $0 | 0.0% | — | — | ADR NEW | 835699307 |