CIK: 0001477024 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $383,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC. | 2,592,470 | $67,145 | 17.5% | $24.06 | +5.2% | CL A | 479167108 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,305 | $7,781 | 2.0% | $49.78 | -3.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP. | 145,510 | $6,743 | 1.8% | $27.83 | +35.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC. | 141,513 | $6,501 | 1.7% | $16.32 | +26.7% | COM | 02209S103 |
| AAPL | APPLE INC. | 64,188 | $6,468 | 1.7% | $17.88 | +20.9% | COM | 037833100 |
| FISV | FISERV INC. | 89,119 | $5,760 | 1.5% | $24.45 | +29.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 30,132 | $5,721 | 1.5% | $117.85 | -3.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 50,468 | $5,379 | 1.4% | $60.48 | +25.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO. | 99,740 | $5,172 | 1.3% | $27.88 | +34.2% | COM | 949746101 |
| PFE | PFIZER INC. | 167,621 | $4,955 | 1.3% | $17.02 | +2.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 60,099 | $4,601 | 1.2% | $42.32 | +33.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP. | 44,308 | $4,167 | 1.1% | $53.74 | +14.4% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP. | 83,609 | $3,935 | 1.0% | $33.05 | +4.4% | COM | 172062101 |
| INTC | INTEL CORP. | 111,788 | $3,891 | 1.0% | $17.41 | +47.9% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 31,886 | $3,805 | 1.0% | $71.68 | +9.5% | COM | 166764100 |
| — | BLACKROCK INC. | 10,801 | $3,547 | 0.9% | $260.67 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO. | 51,002 | $3,308 | 0.9% | $43.67 | +17.7% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC. | 128,726 | $3,241 | 0.8% | $16.04 | +10.3% | COM | 17275R102 |
| T | AT & T INC. | 86,968 | $3,064 | 0.8% | $11.46 | +3.9% | COM | 00206R102 |
| LOW | LOWES COS INC. | 57,065 | $3,021 | 0.8% | $32.42 | +27.1% | COM | 548661107 |
| CMCSA | COMCAST CORP. | 55,551 | $2,987 | 0.8% | $15.63 | +35.4% | CL A | 20030N101 |
| HAS | HASBRO INC. | 52,800 | $2,903 | 0.8% | $33.02 | +10.1% | COM | 418056107 |
| — | GENERAL ELECTRIC CORP. | 112,150 | $2,873 | 0.7% | $23.43 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 56,963 | $2,845 | 0.7% | $26.93 | +3.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC. | 36,131 | $2,700 | 0.7% | $45.45 | +21.9% | COM | 747525103 |
| — | WALGREEN COMPANY | 44,624 | $2,647 | 0.7% | $51.19 | — | COM | 931422109 |
| USB | US BANCORP | 63,196 | $2,644 | 0.7% | $23.09 | +23.1% | COM NEW | 902973304 |
| GLW | CORNING INC. | 134,019 | $2,592 | 0.7% | $10.72 | +44.3% | COM | 219350105 |
| — | TIME WARNER INC. | 34,255 | $2,576 | 0.7% | $65.45 | — | COM NEW | 887317303 |
| JPM | JP MORGAN CHASE & CO. | 42,471 | $2,558 | 0.7% | $37.71 | +14.4% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP. | 26,562 | $2,554 | 0.7% | $58.72 | +15.9% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TRUST | 12,855 | $2,533 | 0.7% | $161.97 | — | TR UNIT | 78462F103 |
| MMM | 3M CO. | 17,467 | $2,476 | 0.6% | $62.83 | +32.9% | COM | 88579Y101 |
| PEP | PEPSICO INC. | 26,401 | $2,460 | 0.6% | $56.22 | +15.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP. | 18,749 | $2,383 | 0.6% | $58.55 | +62.3% | COM | 369550108 |
| UNP | UNION PAC CORP. | 21,583 | $2,340 | 0.6% | $65.33 | +23.0% | COM | 907818108 |
| WMT | WALMART STORES INC. | 30,487 | $2,334 | 0.6% | $20.00 | +1.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC. | 24,908 | $2,319 | 0.6% | $53.91 | +24.5% | COM | 438516106 |
| BMO | BANK MONTREAL QUEBEC | 30,846 | $2,272 | 0.6% | $37.84 | +25.4% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC. | 24,168 | $2,272 | 0.6% | $64.99 | +11.6% | COM | 89417E109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 20,272 | $2,235 | 0.6% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| PG | PROCTER & GAMBLE COMPANY | 25,971 | $2,173 | 0.6% | $55.96 | +6.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC. | 19,691 | $2,095 | 0.5% | $41.08 | +65.6% | COM | 375558103 |
| — | KINDER MORGAN MANAGEMENT LLC | 22,115 | $2,084 | 0.5% | $77.51 | — | SHS | 49455U100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 40,526 | $2,074 | 0.5% | $29.16 | +17.4% | COM | 110122108 |
| — | GOOGLE INC. | 3,435 | $2,023 | 0.5% | $833.86 | — | CL A | 38259P508 |
| ORCL | ORACLE CORPORATION | 52,809 | $2,021 | 0.5% | $28.29 | +21.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP. | 10,919 | $1,996 | 0.5% | $105.38 | +18.5% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,683 | $1,987 | 0.5% | $82.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENSCO PLC | 46,737 | $1,930 | 0.5% | $55.20 | — | SHS CLASS A | G3157S106 |
| AMP | AMERIPRISE FINANCIAL INC. | 15,534 | $1,917 | 0.5% | $59.57 | +62.1% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SVCS. | 34,040 | $1,916 | 0.5% | $36.29 | +28.1% | COM | 31620M106 |
| — | LORILLARD, INC. | 31,691 | $1,901 | 0.5% | $44.60 | — | COM | 544147101 |
| NEU | NEWMARKET CORP. | 4,985 | $1,899 | 0.5% | $216.75 | +48.1% | COM | 651587107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,303 | $1,721 | 0.4% | $64.34 | — | SELECT DIVID ETF | 464287168 |
| IVZ | INVESCO LIMITED | 43,135 | $1,703 | 0.4% | $20.60 | +16.6% | SHS | G491BT108 |
| CCL | CARNIVAL CORP. | 41,722 | $1,676 | 0.4% | $31.51 | +1.6% | PAIRED CTF | 143658300 |
| ALB | ALBEMARLE CORP. | 28,286 | $1,667 | 0.4% | $52.61 | +4.4% | COM | 012653101 |
| — | GOOGLE INC. | 2,864 | $1,651 | 0.4% | $576.47 | — | CL C | 38259P706 |
| KO | COCA COLA CO. | 38,567 | $1,646 | 0.4% | $27.40 | +5.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 47,688 | $1,635 | 0.4% | $23.30 | +21.5% | CL A | 609207105 |
| BAC | BANK AMER CORP. | 89,719 | $1,530 | 0.4% | $10.99 | +14.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 19,292 | $1,469 | 0.4% | $66.29 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 17,367 | $1,468 | 0.4% | $52.32 | +26.5% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC. | 19,497 | $1,460 | 0.4% | $32.61 | +63.5% | COM | 14149Y108 |
| TGT | TARGET CORP. | 22,723 | $1,424 | 0.4% | $46.62 | -7.3% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC. | 19,832 | $1,423 | 0.4% | $30.64 | +9.1% | COM | 071813109 |
| UPS | UNITED PARCEL SVC INC. | 14,325 | $1,409 | 0.4% | $63.50 | +4.5% | CL B | 911312106 |
| BA | BOEING COMPANY | 11,015 | $1,403 | 0.4% | $84.52 | +29.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 19,320 | $1,380 | 0.4% | $49.38 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD. | 13,352 | $1,359 | 0.4% | $53.24 | +49.3% | COM | 806857108 |
| DUK | DUKE ENERGY CORP. | 17,992 | $1,343 | 0.4% | $42.38 | +7.7% | COM NEW | 26441C204 |
| WSM | WILLIAMS-SONOMA INC. | 19,604 | $1,306 | 0.3% | $21.22 | +25.2% | COM | 969904101 |
| — | RAYTHEON COMPANY | 12,811 | $1,302 | 0.3% | $83.98 | — | COM NEW | 755111507 |
| — | WINDSTREAM HOLDINGS INC. | 120,595 | $1,300 | 0.3% | $9.93 | — | COM | 97382A101 |
| — | TIME WARNER CABLE INC. | 8,952 | $1,285 | 0.3% | $116.90 | — | COM | 88732J207 |
| VFC | V F CORP. | 19,342 | $1,278 | 0.3% | $49.72 | +20.3% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC. | 14,263 | $1,253 | 0.3% | $50.98 | +7.8% | COM | 744320102 |
| FHI | FEDERATED INVESTORS INC. | 42,651 | $1,253 | 0.3% | $14.91 | +20.6% | CL B | 314211103 |
| F | FORD MOTOR CO DEL | 82,184 | $1,215 | 0.3% | $9.01 | +4.1% | COM PAR $0.01 | 345370860 |
| MOS | THE MOSAIC COMPANY | 27,319 | $1,215 | 0.3% | $37.80 | -1.1% | COM | 61945C103 |
| MCK | MCKESSON CORP. | 6,078 | $1,184 | 0.3% | $103.65 | +70.6% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 24,711 | $1,179 | 0.3% | $26.62 | +32.0% | COM | 882508104 |
| LNT | ALLIANT CORP. | 21,065 | $1,167 | 0.3% | $17.36 | +15.6% | COM | 018802108 |
| — | KRAFT FOODS GROUP INC. | 20,606 | $1,162 | 0.3% | $55.29 | — | COM | 50076Q106 |
| KR | KROGER CO. | 22,099 | $1,150 | 0.3% | $13.52 | +50.5% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC. | 12,208 | $1,084 | 0.3% | $56.98 | +17.5% | COM | 854502101 |
| NTRS | NORTHERN TRUST | 15,847 | $1,078 | 0.3% | $41.92 | +18.9% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 7,601 | $1,050 | 0.3% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | SIGMA ALDRICH CORP. | 7,580 | $1,032 | 0.3% | $91.67 | — | COM | 826552101 |
| D | DOMINION RES INC VA | 14,788 | $1,022 | 0.3% | $35.55 | +19.9% | COM | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,184 | $1,020 | 0.3% | $97.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP. | 10,535 | $989 | 0.3% | $88.30 | — | COM | 037411105 |
| — | CORRECTIONS CORP OF AMERICA REIT | 28,744 | $988 | 0.3% | $33.79 | — | COM NEW | 22025Y407 |
| ACN | ACCENTURE PLC | 12,040 | $978 | 0.3% | $64.40 | +2.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC. | 16,178 | $941 | 0.2% | $20.70 | +12.3% | COM | 001055102 |
| CMI | CUMMINS INC. | 7,119 | $939 | 0.2% | $86.09 | +23.2% | COM | 231021106 |
| — | JOHNSON CTLS INC. | 21,299 | $937 | 0.2% | $37.63 | — | COM | 478366107 |
| MCD | MCDONALDS CORP. | 9,858 | $936 | 0.2% | $71.91 | -0.9% | COM | 580135101 |
| VLO | VALERO ENERGY CORP. | 19,976 | $926 | 0.2% | $24.25 | +34.5% | COM | 91913Y100 |
| DE | DEERE & CO. | 11,184 | $917 | 0.2% | $71.67 | -3.2% | COM | 244199105 |
| M | MACY'S INC. | 15,743 | $916 | 0.2% | $46.92 | +26.3% | COM | 55616P104 |
| EMR | EMERSON ELECTRIC | 14,414 | $901 | 0.2% | $43.67 | +9.4% | COM | 291011104 |
| DIS | WALT DISNEY COMPANY | 10,078 | $899 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,188 | $895 | 0.2% | $63.48 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC. | 19,977 | $882 | 0.2% | $25.46 | +16.8% | COM | 704326107 |
| META | FACEBOOK INC. | 11,052 | $874 | 0.2% | $61.08 | +19.3% | CL A | 30303M102 |
| TROW | T ROWE PRICE GROUP INC. | 11,147 | $872 | 0.2% | $50.09 | +5.0% | COM | 74144T108 |
| KLAC | KLA-TENCOR CORP. | 10,919 | $860 | 0.2% | $48.31 | +0.7% | COM | 482480100 |
| — | E M C CORP MASS | 29,171 | $854 | 0.2% | $24.18 | — | COM | 268648102 |
| — | TELEFONICA BRASIL SA SPONS PFD ADR | 43,288 | $851 | 0.2% | $20.81 | — | SPONSORED ADR | 87936R106 |
| KMB | KIMBERLY-CLARK CORP. | 7,896 | $850 | 0.2% | $64.06 | +10.6% | COM | 494368103 |
| — | CHUBB CORP. | 9,198 | $839 | 0.2% | $87.69 | — | COM | 171232101 |
| AMGN | AMGEN INC. | 5,893 | $828 | 0.2% | $75.03 | +26.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE | 12,651 | $824 | 0.2% | $47.02 | +7.8% | COM | 194162103 |
| V | VISA INC. | 3,796 | $812 | 0.2% | $42.11 | +17.8% | COM CL A | 92826C839 |
| KSS | KOHLS | 13,269 | $811 | 0.2% | $50.07 | +13.0% | COM | 500255104 |
| HSBC | HSBC HOLDINGS PLC | 15,892 | $808 | 0.2% | $52.70 | — | SPON ADR NEW | 404280406 |
| IYH | ISHARES DJ US HEALTHCARE SEC ETF | 6,010 | $807 | 0.2% | $110.02 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC. | 8,952 | $798 | 0.2% | $28.61 | +20.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP. | 6,957 | $777 | 0.2% | $59.67 | +38.5% | COM | 655844108 |
| — | REYNOLDS AMERICAN INC. | 12,993 | $768 | 0.2% | $49.09 | — | COM | 761713106 |
| GWW | GRAINGER W W INC. | 2,946 | $743 | 0.2% | $205.83 | -1.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO. | 8,251 | $723 | 0.2% | $66.39 | +15.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,728 | $718 | 0.2% | $88.85 | +9.3% | COM | 22160K105 |
| MRK | MERCK & CO INC. | 12,040 | $714 | 0.2% | $30.22 | +30.3% | COM | 58933Y105 |
| — | WISCONSIN ENERGY CORP COM | 16,583 | $713 | 0.2% | $40.99 | — | COM | 976657106 |
| CSX | CSX CORP. | 22,243 | $712 | 0.2% | $6.69 | +28.9% | COM | 126408103 |
| — | CR BARD INC. | 4,817 | $687 | 0.2% | $118.08 | — | COM | 067383109 |
| — | DU PONT E I DE NEMOURS & CO. | 9,541 | $686 | 0.2% | $54.92 | — | COM | 263534109 |
| — | PRAXAIR INC. | 5,097 | $657 | 0.2% | $119.60 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 10,292 | $652 | 0.2% | $50.56 | +7.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 4,871 | $643 | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO. | 5,392 | $613 | 0.2% | $84.48 | +13.3% | COM | 075887109 |
| KMX | CARMAX INC. | 12,660 | $588 | 0.2% | $45.75 | +12.0% | COM | 143130102 |
| — | CREDIT SUISSE GROUP | 21,283 | $588 | 0.2% | $30.16 | — | SPONSORED ADR | 225401108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,369 | $587 | 0.2% | $110.26 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC. | 14,325 | $583 | 0.2% | $31.57 | +6.7% | COM | 257651109 |
| OMC | OMNICOM GROUP INC. | 8,446 | $581 | 0.2% | $43.97 | +11.0% | COM | 681919106 |
| — | SANDISK CORP. | 5,746 | $562 | 0.1% | $63.14 | — | COM | 80004C101 |
| HD | HOME DEPOT INC. | 6,037 | $553 | 0.1% | $57.16 | +15.0% | COM | 437076102 |
| — | MEDTRONIC INC. | 8,751 | $544 | 0.1% | $55.88 | — | COM | 585055106 |
| — | BROADCOM CORP. | 13,254 | $535 | 0.1% | $31.81 | — | CL A | 111320107 |
| — | ENERGIZER HLDGS INC. | 4,304 | $532 | 0.1% | $100.53 | — | COM | 29266R108 |
| BHP | BHP BILLITON LTD. | 8,943 | $526 | 0.1% | $65.85 | — | SPONSORED ADR | 088606108 |
| — | ANADARKO PETE CORP. | 5,079 | $516 | 0.1% | $85.86 | — | COM | 032511107 |
| — | CORE LABORATORIES NV | 3,450 | $506 | 0.1% | $157.01 | — | COM | N22717107 |
| SYK | STRYKER CORP. | 6,220 | $502 | 0.1% | $62.54 | +15.0% | COM | 863667101 |
| ROST | ROSS STORES INC. | 6,541 | $494 | 0.1% | $29.41 | +5.8% | COM | 778296103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,336 | $489 | 0.1% | $108.95 | — | JP MOR EM MK ETF | 464288281 |
| RIO | RIO TINTO PLC | 9,651 | $474 | 0.1% | $55.52 | — | SPONSORED ADR | 767204100 |
| — | SPECTRA ENERGY CORP WI | 11,994 | $470 | 0.1% | $35.34 | — | COM | 847560109 |
| — | CHIQUITA BRANDS INTL. | 32,500 | $462 | 0.1% | $10.92 | — | COM | 170032809 |
| — | ALLEGHANY CORP. | 1,084 | $454 | 0.1% | $418.82 | — | COM | 017175100 |
| — | DIRECTV | 5,231 | $453 | 0.1% | $79.20 | — | COM | 25490A309 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 5,369 | $442 | 0.1% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| AEP | AMERICAN ELEC PWR INC. | 8,334 | $435 | 0.1% | $31.01 | +13.9% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FD INC. | 5,392 | $432 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 13,166 | $430 | 0.1% | $26.72 | +18.4% | CL B | 35671D857 |
| BP | BP PLC | 9,557 | $420 | 0.1% | $42.81 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 2 | $414 | 0.1% | $169022.62 | +18.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 4,969 | $414 | 0.1% | $49.83 | +12.9% | COM | 053015103 |
| SYY | SYSCO CORP. | 10,690 | $405 | 0.1% | $25.34 | +8.8% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 6,273 | $402 | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC. | 4,652 | $401 | 0.1% | $53.15 | +32.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC. | 4,022 | $398 | 0.1% | $62.42 | +27.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG | 5,611 | $397 | 0.1% | $67.83 | — | COM | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,990 | $395 | 0.1% | $186.60 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MILLS | 7,754 | $391 | 0.1% | $33.59 | +5.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 9,138 | $380 | 0.1% | $30.44 | +12.1% | COM | 002824100 |
| VALE | VALE S.A. | 34,309 | $378 | 0.1% | $13.67 | — | ADR | 91912E105 |
| ATR | APTARGROUP INC. | 6,145 | $372 | 0.1% | $51.81 | +4.5% | COM | 038336103 |
| WAT | WATERS CORP. | 3,740 | $370 | 0.1% | $99.31 | +3.8% | COM | 941848103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,716 | $368 | 0.1% | $93.53 | — | DOW JONES US ETF | 464287846 |
| PSX | PHILLIPS 66 | 4,501 | $365 | 0.1% | $48.56 | +13.5% | COM | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,642 | $362 | 0.1% | $132.34 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORPORATION | 2,246 | $361 | 0.1% | $83.88 | +53.9% | COM | 31428X106 |
| MAT | MATTEL INC. | 11,424 | $351 | 0.1% | $42.67 | -17.1% | COM | 577081102 |
| CMA | COMERICA INC. | 6,836 | $341 | 0.1% | $28.09 | +17.9% | COM | 200340107 |
| — | MARATHON OIL CORP. | 8,928 | $336 | 0.1% | $34.95 | — | COM | 565849106 |
| ECL | ECOLAB INC. | 2,788 | $320 | 0.1% | $76.31 | +30.1% | COM | 278865100 |
| CMS | CMS ENERGY CORP. | 10,725 | $318 | 0.1% | $19.22 | +10.4% | COM | 125896100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,646 | $313 | 0.1% | $50.23 | +19.1% | COM | 693475105 |
| — | BED BATH & BEYOND INC. | 4,700 | $309 | 0.1% | $67.14 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC. | 9,096 | $300 | 0.1% | $17.10 | -2.1% | COM | 205887102 |
| MGEE | MGE ENERGY INC. | 7,962 | $297 | 0.1% | $27.67 | +10.0% | COM | 55277P104 |
| — | QUESTAR CORP. | 12,875 | $288 | 0.1% | $23.68 | — | COM | 748356102 |
| ABBV | ABBVIE INC. | 4,924 | $285 | 0.1% | $26.56 | +32.4% | COM | 00287Y109 |
| CRM | SALESFORCE.COM | 4,933 | $284 | 0.1% | $41.20 | +35.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC. | 2,150 | $280 | 0.1% | $72.90 | +26.8% | COM | 009158106 |
| WTFC | WINTRUST FINANCIAL CORP. | 6,256 | $279 | 0.1% | $46.04 | +0.6% | COM | 97650W108 |
| — | DENTSPLY INTERNATIONAL INC. | 5,950 | $271 | 0.1% | $43.75 | — | COM | 249030107 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,175 | $269 | 0.1% | $27.38 | +9.7% | COM | 56585A102 |
| — | DISCOVER FINL SVCS. | 4,125 | $265 | 0.1% | $48.42 | — | COM | 254709108 |
| AME | AMETEK INC. | 5,285 | $265 | 0.1% | $38.40 | +25.2% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC. | 3,800 | $263 | 0.1% | $64.11 | +8.6% | COM | 533900106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,025 | $262 | 0.1% | $227.53 | +15.3% | COM | 592688105 |
| TTC | TORO CO. | 4,200 | $249 | 0.1% | $29.49 | +3.3% | COM | 891092108 |
| ALV | AUTOLIV INC. | 2,700 | $248 | 0.1% | $50.06 | +13.0% | COM | 052800109 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $242 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| TJX | TJX COS INC. | 4,063 | $241 | 0.1% | $23.60 | +2.2% | COM | 872540109 |
| PPL | PPL CORPORATION | 7,241 | $238 | 0.1% | $16.72 | +12.4% | COM | 69351T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,150 | $236 | 0.1% | $110.23 | — | RUS 1000 ETF | 464287622 |
| — | NORDSTROM INC. | 3,416 | $234 | 0.1% | $66.11 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 4,885 | $233 | 0.1% | $31.48 | +15.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC. | 1,252 | $231 | 0.1% | $121.50 | +15.7% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC. | 4,070 | $230 | 0.1% | $36.50 | +2.6% | COM | 209115104 |
| — | PRICELINE GROUP INC. | 196 | $226 | 0.1% | $846.08 | — | COM NEW | 741503403 |
| — | VARIAN MEDICAL SYSTEMS INC. | 2,800 | $224 | 0.1% | $79.86 | — | COM | 92220P105 |
| — | WHOLE FOODS MKT INC. | 5,714 | $219 | 0.1% | $51.36 | — | COM | 966837106 |
| — | INTEGRYS ENERGY GROUP INC. | 3,343 | $217 | 0.1% | $65.07 | — | COM | 45822P105 |
| — | ST JUDE MED INC. | 3,560 | $214 | 0.1% | $57.70 | — | COM | 790849103 |
| — | DENBURY RESOURCES INC. | 13,975 | $210 | 0.1% | $17.90 | — | COM NEW | 247916208 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 4,989 | $207 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC. | 3,100 | $207 | 0.1% | $28.35 | -2.4% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO. | 2,364 | $207 | 0.1% | $55.12 | +13.6% | COM | 372460105 |
| SDY | SPDR SERIES TRUST | 2,755 | $206 | 0.1% | $75.28 | — | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVCS INC. | 4,600 | $206 | 0.1% | $37.49 | +7.7% | COM | 955306105 |
| SBUX | STARBUCKS CORP. | 2,713 | $205 | 0.1% | $26.29 | +17.3% | COM | 855244109 |
| AMZN | AMAZON.COM INC. | 635 | $203 | 0.1% | $13.82 | +20.4% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FD INC. | 2,237 | $202 | 0.1% | $85.95 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS AG | 2,138 | $201 | 0.1% | $80.45 | — | SPONSORED ADR | 66987V109 |
| BOH | BANK OF HAWAII CORP. | 3,550 | $201 | 0.1% | $35.79 | +8.0% | COM | 062540109 |
| — | ALLERGAN INC. | 1,124 | $200 | 0.1% | $110.05 | — | COM | 018490102 |
| FAST | FASTENAL CO. | 4,368 | $197 | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| MTX | MINERALS TECHNOLOGIES INC. | 3,175 | $196 | 0.1% | $53.07 | +12.2% | COM | 603158106 |
| — | L BRANDS, INC. | 2,912 | $195 | 0.1% | $51.72 | — | COM | 501797104 |
| SAP | SAP SE | 2,704 | $195 | 0.1% | $81.52 | — | SPON ADR | 803054204 |
| STT | STATE STREET CORP. | 2,629 | $195 | 0.1% | $46.42 | +12.2% | COM | 857477103 |
| MKTX | MARKETAXESS | 3,150 | $194 | 0.1% | $45.43 | +11.4% | COM | 57060D108 |
| — | DOW CHEM COMPANY | 3,681 | $193 | 0.1% | $42.73 | — | COM | 260543103 |
| IPGP | IPG PHOTONICS | 2,800 | $193 | 0.1% | $65.37 | +3.1% | COM | 44980X109 |
| — | CLARCOR INC. | 3,050 | $192 | 0.1% | $58.83 | — | COM | 179895107 |
| — | ACE LIMITED | 1,793 | $188 | 0.0% | $89.93 | — | SHS | H0023R105 |
| MTB | M & T BANK CORP. | 1,511 | $187 | 0.0% | $82.63 | +8.6% | COM | 55261F104 |
| DHR | DANAHER CORP. | 2,428 | $185 | 0.0% | $29.69 | +5.0% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 15,585 | $182 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES CORP. | 1,717 | $181 | 0.0% | $96.48 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP. | 2,005 | $181 | 0.0% | $26.58 | +13.5% | CL B | 115637209 |
| DTE | DTE ENERGY CO. | 2,352 | $179 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| DEO | DIAGEO PLC | 1,554 | $179 | 0.0% | $120.94 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO. | 809 | $177 | 0.0% | $53.59 | +19.0% | COM | 824348106 |
| — | CAMERON INTERNATIONAL CORP. | 2,660 | $176 | 0.0% | $61.49 | — | COM | 13342B105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,455 | $175 | 0.0% | $117.45 | — | S&P MC 400VL ETF | 464287705 |
| WEX | WEX INC. | 1,575 | $174 | 0.0% | $91.86 | +19.6% | COM | 96208T104 |
| — | HESS CORPORATION | 1,850 | $174 | 0.0% | $83.49 | — | COM | 42809H107 |
| ABBNY | ABB LTD. | 7,755 | $174 | 0.0% | $22.03 | — | SPONSORED ADR | 000375204 |
| MA | MASTERCARD INC. | 2,340 | $173 | 0.0% | $70.63 | +0.7% | CL A | 57636Q104 |
| ECPG | ENCORE CAPITAL GROUP INC. | 3,875 | $171 | 0.0% | $45.30 | -2.4% | COM | 292554102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,975 | $171 | 0.0% | $51.69 | +4.3% | COM | 88224Q107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR REIT | 2,782 | $171 | 0.0% | $30.37 | +21.6% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLINES GROUP INC. | 4,800 | $170 | 0.0% | $32.09 | +15.8% | COM | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC. | 3,797 | $169 | 0.0% | $24.43 | +4.1% | COM | 200525103 |
| OGS | ONE GAS INC. | 4,925 | $169 | 0.0% | $36.60 | 0.0% | COM | 68235P108 |
| — | FORUM ENERGY TECHNOLOGIES INC. | 5,475 | $167 | 0.0% | $34.29 | — | COM | 34984V100 |
| — | KELLOGG COMPANY | 2,700 | $167 | 0.0% | $38.81 | +4.4% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,355 | $165 | 0.0% | $80.18 | +46.4% | COM | 883556102 |
| HSY | THE HERSHEY COMPANY | 1,718 | $164 | 0.0% | $67.22 | +5.0% | COM | 427866108 |
| YUM | YUM! BRANDS INC. | 2,255 | $162 | 0.0% | $39.37 | +9.0% | COM | 988498101 |
| GM | GENERAL MOTORS CO. | 5,034 | $161 | 0.0% | $27.58 | -3.9% | COM | 37045V100 |
| SNA | SNAP ON INC. | 1,320 | $159 | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| — | STANCORP FINANCIAL GROUP | 2,500 | $158 | 0.0% | $49.60 | — | COM | 852891100 |
| BRKR | BRUKER CORP. | 8,475 | $157 | 0.0% | $19.49 | +5.3% | COM | 116794108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 625 | $156 | 0.0% | $247.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES S&P PREF STK ETF | 3,933 | $155 | 0.0% | $37.69 | — | U.S. PFD STK IDX | 464288687 |
| SO | SOUTHERN CO. | 3,496 | $153 | 0.0% | $26.23 | +3.4% | COM | 842587107 |
| UNF | UNIFIRST CORP MASS | 1,550 | $149 | 0.0% | $94.03 | +0.8% | COM | 904708104 |
| NAVI | NAVIENT CORP. | 8,472 | $149 | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| — | UNILEVER PLC | 3,525 | $147 | 0.0% | $40.87 | — | SPON ADR NEW | 904767704 |
| — | DUPONT FABROS TECHNOLOGY INC REIT | 5,450 | $147 | 0.0% | $26.07 | — | COM | 26613Q106 |
| — | BB&T CORPORATION | 3,958 | $147 | 0.0% | $37.54 | — | COM | 054937107 |
| UNFI | UNITED NAT FOODS INC. | 2,375 | $146 | 0.0% | $61.99 | +1.3% | COM | 911163103 |
| — | MELLANOX TECHNOLOGIES LTD. | 3,250 | $146 | 0.0% | $39.80 | — | SHS | M51363113 |
| — | COLUMBIA PPTY TR INC REIT | 6,066 | $145 | 0.0% | $27.20 | — | COM NEW | 198287203 |
| — | PLANTRONICS INC. | 3,025 | $145 | 0.0% | $46.47 | — | COM | 727493108 |
| POWI | POWER INTEGRATIONS INC. | 2,650 | $143 | 0.0% | $22.84 | +10.3% | COM | 739276103 |
| — | SYNTEL INC. | 1,625 | $143 | 0.0% | $79.53 | — | COM | 87162H103 |
| TNC | TENNANT CO. | 2,125 | $142 | 0.0% | $53.06 | +16.4% | COM | 880345103 |
| — | WYNDHAM WORL-W/I | 1,681 | $137 | 0.0% | $58.15 | — | COM | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,965 | $136 | 0.0% | $48.11 | +41.5% | ORD | M22465104 |
| AAP | ADVANCED AUTO PARTS | 1,038 | $135 | 0.0% | $94.46 | +21.3% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER | 2,800 | $133 | 0.0% | $26.14 | +9.5% | COM | 460146103 |
| EFX | EQUIFAX INC. | 1,774 | $132 | 0.0% | $61.35 | +11.1% | COM | 294429105 |
| HUBG | HUB GROUP INC. | 3,225 | $131 | 0.0% | $21.44 | +6.2% | CL A | 443320106 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 3,600 | $129 | 0.0% | $38.28 | — | INTL SEL DIV ETF | 464288448 |
| KWR | QUAKER CHEMICAL CORP. | 1,800 | $129 | 0.0% | $71.24 | +5.1% | COM | 747316107 |
| — | AON PLC | 1,451 | $128 | 0.0% | $78.45 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 6,430 | $128 | 0.0% | $13.15 | +6.0% | COM | 316773100 |
| WWW | WOLVERINE WORLD WIDE INC. | 5,000 | $126 | 0.0% | $21.26 | -0.6% | COM | 978097103 |
| CNS | COHEN & STEERS | 3,250 | $125 | 0.0% | $22.90 | +8.3% | COM | 19247A100 |
| — | MONSANTO CO NEW | 1,096 | $123 | 0.0% | $104.49 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO. | 1,900 | $122 | 0.0% | $43.48 | +27.0% | COM | 406216101 |
| ICUI | ICU MED INC. | 1,900 | $122 | 0.0% | $61.37 | -0.2% | COM | 44930G107 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 2,100 | $122 | 0.0% | $53.84 | +13.6% | CL A | 942749102 |
| MET | METLIFE INC. | 2,257 | $120 | 0.0% | $29.45 | +13.0% | COM | 59156R108 |
| THRM | GENTHERM INC. | 2,825 | $119 | 0.0% | $33.13 | +41.8% | COM | 37253A103 |
| MRSH | MARSH & MCCLENNAN | 2,265 | $119 | 0.0% | $32.18 | +32.8% | COM | 571748102 |
| EBAY | EBAY INC. | 2,068 | $118 | 0.0% | $19.98 | -0.9% | COM | 278642103 |
| EG | EVEREST RE GROUP LIMITED | 725 | $118 | 0.0% | $114.28 | +11.4% | COM | G3223R108 |
| SLM | SLM CORP. | 13,761 | $117 | 0.0% | $8.07 | +8.6% | COM | 78442P106 |
| ASB | ASSOCIATED BANC CORP. | 6,674 | $116 | 0.0% | $11.34 | +9.8% | COM | 045487105 |
| — | COVIDIEN PLC | 1,329 | $115 | 0.0% | $66.07 | — | SHS | G2554F113 |
| FELE | FRANKLIN ELECTRIC CO INC. | 3,325 | $115 | 0.0% | $32.99 | +1.1% | COM | 353514102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,975 | $114 | 0.0% | $48.50 | +7.0% | COM | 205306103 |
| — | DSW INC. | 3,750 | $113 | 0.0% | $38.39 | — | CL A | 23334L102 |
| SJM | JM SMUCKER CO. | 1,134 | $112 | 0.0% | $69.98 | +4.9% | COM NEW | 832696405 |
| — | BIO-REFERENCE LABS INC. | 4,000 | $112 | 0.0% | $28.48 | — | COM $.01 NEW | 09057G602 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 1,430 | $110 | 0.0% | $76.92 | — | DIV APP ETF | 921908844 |
| — | VITAMIN SHOPPE | 2,475 | $110 | 0.0% | $43.51 | — | COM | 92849E101 |
| — | IPC THE HOSPITAL | 2,450 | $110 | 0.0% | $46.29 | — | COM | 44984A105 |
| — | UBIQUITI NETWORK | 2,900 | $109 | 0.0% | $45.17 | — | COM | 90347A100 |
| WMB | WILLIAMS COS INC. | 1,966 | $109 | 0.0% | $18.10 | +67.0% | COM | 969457100 |
| CSL | CARLISLE COS INC. | 1,360 | $109 | 0.0% | $69.96 | +3.0% | COM | 142339100 |
| — | HUBBELL INC. | 900 | $108 | 0.0% | $123.33 | — | CL B | 443510201 |
| — | SAPIENT CORP. | 7,750 | $108 | 0.0% | $15.22 | — | COM | 803062108 |
| — | SCANA CORP. | 2,144 | $107 | 0.0% | $48.97 | — | COM | 80589M102 |
| — | TENNECO INC. | 2,050 | $107 | 0.0% | $62.69 | — | COM | 880349105 |
| VOD | VODAFONE GROUP | 3,212 | $106 | 0.0% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 690 | $105 | 0.0% | $150.68 | — | S&P MC 400GR ETF | 464287606 |
| CAKE | CHEESECAKE FACTORY INC. | 2,300 | $105 | 0.0% | $35.64 | 0.0% | COM | 163072101 |
| — | SENSATA TECHNOLOGIES HOLDING N.V. | 2,335 | $104 | 0.0% | $44.54 | — | SHS | N7902X106 |
| — | RIVERBED TECHNOLOGY | 5,525 | $103 | 0.0% | $18.47 | — | COM | 768573107 |
| — | CORESITE REALTY CORP REIT | 3,125 | $103 | 0.0% | $32.71 | — | COM | 21870Q105 |
| — | CARBO CERAMICS INC. | 1,721 | $102 | 0.0% | $126.46 | — | COM | 140781105 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,000 | $102 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| ACH | OWENS & MINOR INC. | 3,075 | $101 | 0.0% | $28.30 | +1.5% | COM | 690732102 |
| CMC | COMMERCIAL METALS CO. | 5,825 | $99 | 0.0% | $13.39 | +2.7% | COM | 201723103 |
| DORM | DORMAN PRODUCTS | 2,475 | $99 | 0.0% | $50.37 | -11.4% | COM | 258278100 |
| LNN | LINDSAY CORPORATION | 1,325 | $99 | 0.0% | $72.40 | -5.4% | COM | 535555106 |
| IDCC | INTERDIGITAL INC. | 2,475 | $99 | 0.0% | $40.79 | +7.9% | COM | 45867G101 |
| — | ROYAL DUTCH SHELL PLC | 1,240 | $98 | 0.0% | $71.84 | — | SPON ADR B | 780259107 |
| AWR | AMERICAN STS WTR CO. | 3,225 | $98 | 0.0% | $23.36 | +7.5% | COM | 029899101 |
| GTLS | CHART INDUSTRIES INC. | 1,600 | $98 | 0.0% | $77.15 | -7.9% | COM PAR $0.01 | 16115Q308 |
| APAM | ARTISAN PARTNERS | 1,875 | $97 | 0.0% | $18.84 | 0.0% | CL A | 04316A108 |
| — | TUMI HOLDINGS INC. | 4,750 | $97 | 0.0% | $20.99 | — | COM | 89969Q104 |
| PBI | PITNEY BOWES INC. | 3,900 | $97 | 0.0% | $16.40 | +63.0% | COM | 724479100 |
| — | PIONEER NATURAL RESOURCES CO. | 489 | $97 | 0.0% | $149.41 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $97 | 0.0% | $35.69 | +74.9% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 948 | $96 | 0.0% | $101.27 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC. | 2,350 | $95 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | CALGON CARBON CORP. | 4,900 | $95 | 0.0% | $20.47 | — | COM | 129603106 |
| — | TEAM INC. | 2,475 | $93 | 0.0% | $40.12 | — | COM | 878155100 |
| MIDD | MIDDLEBY CORP. | 1,050 | $93 | 0.0% | $72.40 | +14.4% | COM | 596278101 |
| — | UMPQUA HLDGS CORP. | 5,600 | $93 | 0.0% | $16.99 | — | COM | 904214103 |
| DAL | DELTA AIR LINES INC. | 2,550 | $92 | 0.0% | $21.02 | +58.7% | COM NEW | 247361702 |
| NJR | NEW JERSEY RES CORP. | 1,825 | $92 | 0.0% | $16.79 | +7.5% | COM | 646025106 |
| CVS | CVS HEALTH CORP. | 1,153 | $92 | 0.0% | $49.06 | +17.1% | COM | 126650100 |
| — | AMREIT INC REIT | 4,016 | $92 | 0.0% | $16.68 | — | CL B | 03216B208 |
| HAE | HAEMONETICS CORP. | 2,575 | $90 | 0.0% | $35.67 | +0.0% | COM | 405024100 |
| — | POWERSHARES ETF TRUST | 5,000 | $90 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| UMBF | UMB FINANCIAL CORP. | 1,655 | $90 | 0.0% | $56.61 | +2.0% | COM | 902788108 |
| — | POLYCOM INC. | 7,250 | $89 | 0.0% | $11.85 | — | COM | 73172K104 |
| TRMK | TRUSTMARK CORP. | 3,850 | $89 | 0.0% | $16.82 | -1.7% | COM | 898402102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,400 | $89 | 0.0% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| — | KANSAS CITY SOUTHERN | 730 | $89 | 0.0% | $117.91 | — | COM NEW | 485170302 |
| — | SUNTRUST BANKS INC | 2,309 | $88 | 0.0% | $37.45 | — | COM | 867914103 |
| — | HIBBETT SPORTS INC. | 2,050 | $88 | 0.0% | $54.63 | — | COM | 428567101 |
| BLKB | BLACKBAUD INC. | 2,225 | $87 | 0.0% | $30.84 | +16.0% | COM | 09227Q100 |
| BWA | BORG WARNER AUTOMOTIVE INC. | 1,638 | $86 | 0.0% | $45.97 | +0.8% | COM | 099724106 |
| TXRH | TEXAS ROADHOUSE INC. | 3,075 | $86 | 0.0% | $21.30 | +0.8% | CL A | 882681109 |
| BUD | ANHEUSER-BUSCH INBEV | 769 | $85 | 0.0% | $99.46 | — | SPONSORED ADR | 03524A108 |
| MAN | MANPOWERGROUP INC. | 1,210 | $85 | 0.0% | $79.02 | -1.1% | COM | 56418H100 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $84 | 0.0% | $35.65 | — | TECHNOLOGY | 81369Y803 |
| — | SOLARWINDS INC. | 2,000 | $84 | 0.0% | $38.77 | — | COM | 83416B109 |
| — | POLYPORE INTERNATIONAL INC. | 2,175 | $84 | 0.0% | $45.45 | — | COM | 73179V103 |
| — | BIOMED REALTY TRUST INC REIT | 4,125 | $84 | 0.0% | $20.70 | — | COM | 09063H107 |
| CNP | CENTERPOINT ENERGY INC. | 3,458 | $84 | 0.0% | $15.29 | +8.4% | COM | 15189T107 |
| — | TIBCO SOFTWARE INC. | 3,500 | $83 | 0.0% | $20.57 | — | COM | 88632Q103 |
| CVLT | COMMVAULT SYSTEM | 1,650 | $83 | 0.0% | $58.95 | -12.6% | COM | 204166102 |
| AMT | AMERICAN TOWER CORP REIT | 879 | $83 | 0.0% | $57.37 | +26.4% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,434 | $83 | 0.0% | $23.81 | — | GUG MULTI ASSET | 18383M506 |
| — | UNITED STATIONERS INC. | 2,200 | $83 | 0.0% | $41.36 | — | COM | 913004107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,768 | $83 | 0.0% | $16.73 | +12.8% | COM | 595017104 |
| IVE | ISHARES S&P 500 VALUE ETF | 908 | $82 | 0.0% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| — | CELGENE CORP. | 876 | $82 | 0.0% | $118.10 | — | COM | 151020104 |
| — | HFF INC. | 2,800 | $81 | 0.0% | $33.13 | — | CL A | 40418F108 |
| — | THORATEC CORPORATION | 3,025 | $80 | 0.0% | $33.65 | — | COM NEW | 885175307 |
| — | POWERSHARES ETF TRUST | 2,026 | $80 | 0.0% | $39.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LINEAR TECHNOLOGY CORP. | 1,815 | $80 | 0.0% | $40.23 | — | COM | 535678106 |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETF | 865 | $79 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| ADC | AGREE REALTY CORP REIT | 2,885 | $79 | 0.0% | $29.12 | — | COM | 008492100 |
| — | BBCN BANCORP INC. | 5,400 | $79 | 0.0% | $15.30 | — | COM | 073295107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,912 | $77 | 0.0% | $51.24 | — | COM | 293792107 |
| — | TOTAL S.A. | 1,190 | $77 | 0.0% | $57.66 | — | SPONSORED ADR | 89151E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,866 | $77 | 0.0% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARTNERRE LTD BERMUDA | 695 | $77 | 0.0% | $109.35 | — | COM | G6852T105 |
| — | POTASH CORP SASK INC. | 2,232 | $76 | 0.0% | $34.62 | — | COM | 73755L107 |
| ESE | ESCO TECHNOLOGIES INC. | 2,200 | $76 | 0.0% | $32.34 | +1.9% | COM | 296315104 |
| — | CANTEL MEDICAL CORPORATION | 2,174 | $75 | 0.0% | $35.76 | — | COM | 138098108 |
| SLGN | SILGAN HOLDINGS INC. | 1,600 | $75 | 0.0% | $24.81 | +0.6% | COM | 827048109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 850 | $75 | 0.0% | $85.37 | — | RUS MD CP GR ETF | 464287481 |
| APOG | APOGEE ENTERPRISES INC. | 1,825 | $73 | 0.0% | $23.71 | +21.3% | COM | 037598109 |
| PPG | PPG INDUSTRIES INC. | 363 | $72 | 0.0% | $67.19 | +24.1% | COM | 693506107 |
| DAR | DARLING INGREDIENTS INC. | 3,925 | $72 | 0.0% | $19.63 | -1.5% | COM | 237266101 |
| — | NATIONAL GRID PLC | 1,000 | $72 | 0.0% | $69.00 | — | SPON ADR NEW | 636274300 |
| — | TUPPERWARE BRANDS CORPORATION | 1,050 | $72 | 0.0% | $68.57 | — | COM | 899896104 |
| INDB | INDEPENDENT BK CORP MA | 2,025 | $72 | 0.0% | $27.06 | -0.9% | COM | 453836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,319 | $70 | 0.0% | $25.53 | +35.6% | COM | 74251V102 |
| NI | NISOURCE INC. | 1,670 | $68 | 0.0% | $8.06 | +32.8% | COM | 65473P105 |
| VOX | VANGUARD WORLD FDS | 761 | $67 | 0.0% | $83.74 | — | TELCOMM ETF | 92204A884 |
| MHK | MOHAWK INDUSTRIES INC. | 500 | $67 | 0.0% | $135.16 | +1.7% | COM | 608190104 |
| — | HEWLETT PACKARD CO. | 1,889 | $67 | 0.0% | $23.22 | — | COM | 428236103 |
| TFX | TELEFLEX INC. | 640 | $67 | 0.0% | $86.92 | +14.4% | COM | 879369106 |
| — | FIRST NBC BANK HOLDING CO. | 2,025 | $66 | 0.0% | $33.17 | — | COM | 32115D106 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 1,880 | $66 | 0.0% | $65.34 | -35.9% | COM | 37364X109 |
| — | GLAXO SMITHKLINE | 1,440 | $65 | 0.0% | $50.27 | — | SPONSORED ADR | 37733W105 |
| — | MYLAN INC. | 1,441 | $65 | 0.0% | $47.65 | — | COM | 628530107 |
| — | KAYNE ANDERSON ENERGY TOT RETURN ETF | 2,000 | $64 | 0.0% | $30.00 | — | COM | 48660P104 |
| — | INDIA FUND INC. | 2,350 | $64 | 0.0% | $19.15 | — | COM | 454089103 |
| — | EVERBANK FINANCIAL CORP. | 3,635 | $64 | 0.0% | $19.89 | — | COM | 29977G102 |
| — | TECO ENERGY INC. | 3,600 | $63 | 0.0% | $16.67 | — | COM | 872375100 |
| — | CBS CORPORATION | 1,190 | $63 | 0.0% | $49.25 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC. | 1,602 | $63 | 0.0% | $23.67 | +25.1% | CL A | 902494103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 365 | $63 | 0.0% | $141.42 | +6.5% | COM | 92828Q109 |
| XEL | XCEL ENERGY INC. | 2,044 | $62 | 0.0% | $20.48 | +6.2% | COM | 98389B100 |
| DOV | DOVER CORP. | 768 | $62 | 0.0% | $44.07 | +30.3% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS INC. | 170 | $61 | 0.0% | $231.58 | +43.9% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,000 | $61 | 0.0% | $46.37 | +5.8% | COM | 74834L100 |
| — | BEMIS INC. | 1,600 | $61 | 0.0% | $40.63 | — | COM | 081437105 |
| — | COHERENT INC. | 1,000 | $61 | 0.0% | $62.18 | — | COM | 192479103 |
| — | SYMANTEC CORPORATION | 2,556 | $60 | 0.0% | $22.81 | — | COM | 871503108 |
| CLX | CLOROX CO. | 634 | $60 | 0.0% | $61.20 | +7.3% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD. | 313 | $59 | 0.0% | $106.96 | +55.8% | COM | 983134107 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,415 | $58 | 0.0% | $12.09 | — | COM | 035710409 |
| USMV | ISHARES TR | 1,535 | $58 | 0.0% | $37.79 | — | USA MIN VOL ETF | 46429B697 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,350 | $57 | 0.0% | $38.98 | +7.1% | COM | 109194100 |
| — | ANSYS INC. | 750 | $57 | 0.0% | $73.33 | — | COM | 03662Q105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,439 | $56 | 0.0% | $38.92 | — | COM | 29250R106 |
| C | CITIGROUP INC. | 1,086 | $56 | 0.0% | $36.35 | +2.9% | COM NEW | 172967424 |
| CME | CME GROUP INC. | 706 | $56 | 0.0% | $45.07 | +6.3% | COM | 12572Q105 |
| — | TECHNE CORP. | 590 | $55 | 0.0% | $85.49 | — | COM | 878377100 |
| — | CYBERONICS INC. | 1,080 | $55 | 0.0% | $62.94 | — | COM | 23251P102 |
| MLKN | MILLER HERMAN INC. | 1,862 | $55 | 0.0% | $21.77 | +5.1% | COM | 600544100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 500 | $55 | 0.0% | $107.50 | — | CORE TOTUSBD ETF | 464287226 |
| — | PATTERSON COS INC. | 1,300 | $54 | 0.0% | $37.69 | — | COM | 703395103 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 9,690 | $54 | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| — | NORTHEAST UTILITIES | 1,234 | $54 | 0.0% | $41.96 | — | COM | 664397106 |
| EGBN | EAGLE BANCORP INC. | 1,675 | $54 | 0.0% | $25.17 | +3.6% | COM | 268948106 |
| CHH | CHOICE HOTELS INTL INC. | 1,050 | $54 | 0.0% | $44.87 | 0.0% | COM | 169905106 |
| WPC | WP CAREY INC REIT | 850 | $54 | 0.0% | $66.38 | — | COM | 92936U109 |
| EOG | EOG RES INC. | 552 | $54 | 0.0% | $63.72 | +24.5% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL | 637 | $53 | 0.0% | $48.61 | +37.1% | COM | 14040H105 |
| — | CITY NATIONAL CORP. | 700 | $53 | 0.0% | $71.70 | — | COM | 178566105 |
| — | KEURIG GREEN MOUNTAIN INC. | 401 | $52 | 0.0% | $104.74 | — | COM | 49271M100 |
| OGE | OGE ENERGY CORP. | 1,400 | $52 | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| — | UNILEVER N V -NY SHARES | 1,282 | $51 | 0.0% | $39.26 | — | N Y SHS NEW | 904784709 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 265 | $51 | 0.0% | $35.32 | -6.2% | COM | 45866F104 |
| NGS | NATURAL GAS SVCS GROUP INC. | 2,075 | $50 | 0.0% | $27.67 | +4.5% | COM | 63886Q109 |
| STZ | CONSTELLATION BRANDS INC. | 565 | $49 | 0.0% | $59.94 | +24.2% | CL A | 21036P108 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 746 | $49 | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| — | HCC INS HOLDINGS INC. | 1,000 | $48 | 0.0% | $49.00 | — | COM | 404132102 |
| RWR | SPDR SERIES TRUST | 605 | $48 | 0.0% | $74.72 | — | DJ REIT ETF | 78464A607 |
| MTG | MGIC INVESTMENT CORP. | 6,000 | $47 | 0.0% | $6.13 | +33.6% | COM | 552848103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 1,000 | $47 | 0.0% | $35.03 | +32.5% | COM | 910047109 |
| NEM | NEWMONT MNG CORP. | 2,000 | $46 | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| — | INTERVAL LEISURE GROUP | 2,425 | $46 | 0.0% | $18.97 | — | COM | 46113M108 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 490 | $46 | 0.0% | $82.27 | — | UT LTD PARTNER | 494550106 |
| SNN | SMITH & NEPHEW PLC | 545 | $46 | 0.0% | $56.34 | — | SPDN ADR NEW | 83175M205 |
| FFIN | FIRST FINL BANKSHARES INC. | 1,600 | $45 | 0.0% | $11.92 | +1.2% | COM | 32020R109 |
| — | SENIOR HOUSING PROP TRUST-WI | 2,150 | $45 | 0.0% | $22.35 | — | SH BEN INT | 81721M109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,150 | $45 | 0.0% | $9.63 | +34.4% | COM | 136385101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,225 | $45 | 0.0% | $43.21 | 0.0% | COM | 035255108 |
| VO | VANGUARD INDEX FDS | 388 | $45 | 0.0% | $118.56 | — | MID CAP ETF | 922908629 |
| RVTY | PERKINELMER INC. | 1,000 | $44 | 0.0% | $43.14 | +1.6% | COM | 714046109 |
| — | DIME CMNTY BANCORP INC. | 3,079 | $44 | 0.0% | $15.74 | — | COM | 253922108 |
| BIDU | BAIDU INC. | 200 | $44 | 0.0% | $155.00 | — | SPON ADR REP A | 056752108 |
| — | SOTHEBY'S (DELAWARE) | 1,225 | $43 | 0.0% | $35.10 | — | COM | 835898107 |
| SON | SONOCO PRODUCTS CO. | 1,100 | $43 | 0.0% | $28.73 | -2.7% | COM | 835495102 |
| — | SEASPAN CORP. | 2,000 | $43 | 0.0% | $21.89 | — | SHS | Y75638109 |
| — | POWERSHARES ETF TRUST | 448 | $42 | 0.0% | $93.75 | — | FTSE US1500 SM | 73935X567 |
| — | FRONTIER COMMUNICATIONS CORP. | 6,245 | $41 | 0.0% | $5.73 | — | COM | 35906A108 |
| LEG | LEGGETT & PLATT INC. | 1,167 | $41 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| ASML | ASML HOLDING N.V. | 421 | $41 | 0.0% | $84.34 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 793 | $41 | 0.0% | $51.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | STERICYCLE INC. | 340 | $40 | 0.0% | $114.10 | — | COM | 858912108 |
| MS | MORGAN STANLEY | 1,181 | $40 | 0.0% | $21.25 | +15.9% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 1,266 | $40 | 0.0% | $27.67 | — | NY REG SH NEW | 500472303 |
| DLTR | DOLLAR TREE INC. | 696 | $39 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| — | PLUM CREEK TIMBER CO INC. | 1,000 | $39 | 0.0% | $42.00 | — | COM | 729251108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,000 | $38 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | STATOIL ASA | 1,405 | $38 | 0.0% | $21.14 | — | SPONSORED ADR | 85771P102 |
| APH | AMPHENOL CORP. | 378 | $38 | 0.0% | $8.50 | +32.4% | CL A | 032095101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $38 | 0.0% | $39.61 | — | LP INT UNIT | G16252101 |
| CHEF | CHEFS WAREHOUSE | 2,300 | $37 | 0.0% | $20.95 | -15.1% | COM | 163086101 |
| VPU | VANGUARD WORLD FDS | 406 | $37 | 0.0% | $83.74 | — | UTILITIES ETF | 92204A876 |
| EMN | EASTMAN CHEMICAL CO. | 452 | $37 | 0.0% | $48.66 | +20.1% | COM | 277432100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 330 | $37 | 0.0% | $118.18 | — | SP SMCP600GR ETF | 464287887 |
| LNC | LINCOLN NATL CORP. | 685 | $37 | 0.0% | $23.21 | +53.5% | COM | 534187109 |
| — | DNP SELECT INCOME FUND INC. | 3,653 | $37 | 0.0% | $10.13 | — | COM | 23325P104 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 680 | $36 | 0.0% | $52.94 | — | ALERIAN ML ETN | 46625H365 |
| GGG | GRACO INC. | 500 | $36 | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| — | PRECISION CASTPARTS CORP. | 152 | $36 | 0.0% | $223.68 | — | COM | 740189105 |
| — | NATIONAL-OILWELL INC. | 464 | $36 | 0.0% | $74.45 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC. | 942 | $35 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC. | 364 | $35 | 0.0% | $15.07 | +18.9% | COM | 65339F101 |
| — | TECH DATA CORP. | 600 | $35 | 0.0% | $63.33 | — | COM | 878237106 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 135 | $34 | 0.0% | $153.24 | +18.4% | COM | 018581108 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,250 | $34 | 0.0% | $29.60 | — | COM UNIT | 92205F106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 330 | $33 | 0.0% | $88.59 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS, INC. | 521 | $33 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| RMD | RESMED INC. | 670 | $33 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| KMI | KINDER MORGAN INC. | 850 | $33 | 0.0% | $19.06 | +12.4% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 272 | $32 | 0.0% | $122.12 | — | GOLD SHS | 78463V107 |
| DB | DEUTSCHE BANK AG | 912 | $32 | 0.0% | $32.39 | -19.5% | NAMEN AKT | D18190898 |
| BIIB | BIOGEN IDEC INC. | 98 | $32 | 0.0% | $276.76 | +19.1% | COM | 09062X103 |
| EXAS | EXACT SCIENCES | 1,641 | $32 | 0.0% | $13.09 | +40.1% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 600 | $31 | 0.0% | $31.11 | +13.4% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 293 | $31 | 0.0% | $28.59 | +26.5% | COM | 816851109 |
| OSK | OSHKOSH CORP. | 700 | $31 | 0.0% | $35.04 | +18.7% | COM | 688239201 |
| — | DELPHI AUTOMOTIVE PLC | 505 | $31 | 0.0% | $63.76 | — | SHS | G27823106 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $31 | 0.0% | $30.77 | — | COM | 681936100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 190 | $30 | 0.0% | $157.89 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 1,645 | $30 | 0.0% | $18.24 | — | INTL DIV ACHV | 73935X716 |
| ALL | ALLSTATE CORP. | 491 | $30 | 0.0% | $38.27 | +22.7% | COM | 020002101 |
| FLO | FLOWERS FOODS INC. | 1,625 | $30 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 1,000 | $29 | 0.0% | $23.57 | +26.1% | COM | 947890109 |
| ITUB | ITAU UNIBANCO HOLDING | 2,111 | $29 | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 650 | $29 | 0.0% | $32.71 | -3.0% | COM | 890110109 |
| — | AETNA INC. | 364 | $29 | 0.0% | $81.08 | — | COM | 00817Y108 |
| CRVL | CORVEL CORP. | 870 | $29 | 0.0% | $15.06 | -10.5% | COM | 221006109 |
| — | ACTIVISION BLIZZARD, INC. | 1,340 | $28 | 0.0% | $19.92 | — | COM | 00507V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 400 | $28 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 514 | $28 | 0.0% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 721 | $28 | 0.0% | $41.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVERY COMMUNICATIONS | 762 | $28 | 0.0% | $44.89 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP. | 604 | $27 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 354 | $27 | 0.0% | $76.27 | — | GLOBAL 100 ETF | 464287572 |
| — | DIGITALGLOBE INC. | 941 | $27 | 0.0% | $27.63 | — | COM NEW | 25389M877 |
| — | POWERSHARES QQQ TRUST | 261 | $26 | 0.0% | $88.12 | — | UNIT SER 1 | 73935A104 |
| — | OFFICE DEPOT INC. | 5,000 | $26 | 0.0% | $3.80 | — | COM | 676220106 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 265 | $26 | 0.0% | $93.15 | +10.1% | COM | G7496G103 |
| — | RYDEX ETF TRUST | 301 | $26 | 0.0% | $86.38 | — | GUG S&P500EQWTTE | 78355W817 |
| TSM | TAIWAN SEMICONDUCTOR | 1,277 | $26 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| ZBH | ZIMMER HLDGS INC. | 242 | $25 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,400 | $25 | 0.0% | $20.00 | — | SPONSORED ADR | 92334N103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 500 | $24 | 0.0% | $45.77 | — | COM | 89147L100 |
| XLP | SELECT SECTOR SPDR TR | 525 | $24 | 0.0% | $43.81 | — | SBI CONS STPLS | 81369Y308 |
| HOLX | HOLOGIC INC. | 1,000 | $24 | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| — | POWERSHARES ETF TRUST II | 900 | $22 | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| — | ONEOK PARTNERS LP | 400 | $22 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| DVN | DEVON ENERGY CORPORATION NEW | 329 | $22 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| — | PANERA BREAD COMPANY | 128 | $21 | 0.0% | $174.01 | — | CL A | 69840W108 |
| — | ORION ENERGY SYSTEMS INC. | 3,925 | $21 | 0.0% | $2.55 | — | COM | 686275108 |
| PBA | PEMBINA PIPELINE CORP. | 500 | $21 | 0.0% | $16.65 | +46.0% | COM | 706327103 |
| RYN | RAYONIER INC REIT | 675 | $21 | 0.0% | $54.81 | — | COM | 754907103 |
| FEZ | SPDR INDEX SHS FDS | 526 | $21 | 0.0% | $41.83 | — | EURO STOXX 50 | 78463X202 |
| — | INGERSOLL-RAND PLC | 374 | $21 | 0.0% | $54.51 | — | SHS | G47791101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 122 | $20 | 0.0% | $85.02 | +13.9% | COM | 828806109 |
| — | YAHOO INC. | 500 | $20 | 0.0% | $40.00 | — | COM | 984332106 |
| ACGL | ARCH CAPITAL GROUP LTD. | 360 | $20 | 0.0% | $17.63 | -0.5% | ORD | G0450A105 |
| HOG | HARLEY DAVIDSON INC. | 330 | $19 | 0.0% | $62.02 | +3.1% | COM | 412822108 |
| FRCB | FIRST REPUBLIC BANK | 395 | $19 | 0.0% | $38.29 | +19.8% | COM | 33616C100 |
| — | WARREN RESOURCES | 3,346 | $18 | 0.0% | $2.69 | — | COM | 93564A100 |
| MMLP | MARTIN MIDSTREAM PRTNRS LP | 490 | $18 | 0.0% | $40.82 | — | UNIT L P INT | 573331105 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 200 | $18 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| PRGO | PERRIGO CO PLC | 126 | $18 | 0.0% | $142.34 | +4.8% | SHS | G97822103 |
| OII | OCEANEERING INTL INC. | 260 | $17 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| PSA | PUBLIC STORAGE INC. | 108 | $17 | 0.0% | $98.27 | +12.4% | COM | 74460D109 |
| — | CATAMARAN CORPORATION | 396 | $17 | 0.0% | $49.79 | — | COM | 148887102 |
| HUM | HUMANA INC. | 126 | $17 | 0.0% | $78.28 | +48.3% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP. | 155 | $17 | 0.0% | $90.91 | — | COM | 78388J106 |
| HMC | HONDA MOTOR LTD. | 510 | $17 | 0.0% | $36.52 | — | AMERN SHS | 438128308 |
| SONY | SONY CORP. | 894 | $16 | 0.0% | $17.90 | — | ADR NEW | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,605 | $16 | 0.0% | $4.76 | +32.0% | COM | 446150104 |
| MARPS | MARINE PETE TRUST | 1,000 | $16 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| MKL | MARKEL CORPORATION | 25 | $16 | 0.0% | $645.09 | 0.0% | COM | 570535104 |
| PH | PARKER HANNIFIN CORP. | 141 | $16 | 0.0% | $79.18 | +23.1% | COM | 701094104 |
| BBY | BEST BUY COMPANY INC. | 475 | $16 | 0.0% | $16.63 | +25.1% | COM | 086516101 |
| — | HARRIS CORP DEL | 240 | $16 | 0.0% | $50.00 | — | COM | 413875105 |
| EXC | EXELON CORP. | 435 | $15 | 0.0% | $16.87 | -7.3% | COM | 30161N101 |
| — | CIGNA CORP. | 159 | $15 | 0.0% | $77.21 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137 | $15 | 0.0% | $41.05 | +44.2% | SHS - A - | N53745100 |
| — | MALLINCKRODT PLC | 165 | $15 | 0.0% | $62.37 | — | SHS | G5785G107 |
| — | LIBERTY INTERACTIVE CORP. | 533 | $15 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| — | VALEANT PHARMACEUTICALS INTL. | 115 | $15 | 0.0% | $130.43 | — | COM | 91911K102 |
| — | VMWARE INC. | 152 | $15 | 0.0% | $91.88 | — | CL A COM | 928563402 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 164 | $14 | 0.0% | $85.37 | — | COHEN&STEER REIT | 464287564 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 141 | $14 | 0.0% | $63.83 | — | COM | 87264S106 |
| SU | SUNCOR ENERGY INC. | 380 | $14 | 0.0% | $21.97 | +22.6% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 120 | $14 | 0.0% | $116.67 | — | SPONSORED ADR | 110448107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 424 | $14 | 0.0% | $15.51 | +26.7% | COM NEW | 19239V302 |
| CAR | AVIS BUDGET GROUP | 247 | $14 | 0.0% | $28.57 | +107.9% | COM | 053774105 |
| — | INTERPUBLIC GROUP COS INC. | 780 | $14 | 0.0% | $12.91 | 0.0% | COM | 460690100 |
| IGE | ISHARES S&P NA NAT RES ETF | 302 | $14 | 0.0% | $49.67 | — | NA NAT RES | 464287374 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $14 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| FSLR | FIRST SOLAR INC. | 200 | $14 | 0.0% | $64.63 | +4.7% | COM | 336433107 |
| — | CHINA MOBILE LIMITED | 215 | $13 | 0.0% | $46.51 | — | SPONSORED ADR | 16941M109 |
| GWX | SPDR INDEX SHS FDS | 394 | $13 | 0.0% | $35.53 | — | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI | 222 | $13 | 0.0% | $52.74 | — | SPONSORED ADR | 80105N105 |
| — | MANITOWOC INC. | 539 | $13 | 0.0% | $24.12 | — | COM | 563571108 |
| PKG | PACKAGING CORP OF AMERICA | 209 | $13 | 0.0% | $45.40 | +5.5% | COM | 695156109 |
| — | ISHARES MSCI SINGAPORE ETF | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| — | CYTEC INDUSTRIES INC. | 280 | $13 | 0.0% | $68.38 | — | COM | 232820100 |
| — | CONCHO RESOURCES | 102 | $13 | 0.0% | $88.24 | — | COM | 20605P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 290 | $13 | 0.0% | $36.55 | +14.1% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC. | 260 | $13 | 0.0% | $36.67 | +10.3% | COM | 032654105 |
| — | BROOKFIELD ASSET MANAGE | 270 | $12 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| — | B/E AEROSPACE INC. | 141 | $12 | 0.0% | $66.78 | — | COM | 073302101 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT | 325 | $12 | 0.0% | $36.92 | — | EQL WGT MLP LKD | 22542D852 |
| — | HEARTLAND FINANCIAL USA INC. | 500 | $12 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | ROCKWELL COLLINS | 153 | $12 | 0.0% | $65.36 | — | COM | 774341101 |
| LE | LANDS' END INC. | 300 | $12 | 0.0% | $36.99 | 0.0% | COM | 51509F105 |
| BEN | FRANKLIN RESOURCES INC. | 220 | $12 | 0.0% | $31.02 | +8.3% | COM | 354613101 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 100 | $12 | 0.0% | $113.22 | — | IBOXX INV CP ETF | 464287242 |
| — | NORTHERN TIER ENERGY LP | 500 | $12 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| NWL | NEWELL RUBBERMAID INC. | 377 | $12 | 0.0% | $18.40 | +16.6% | COM | 651229106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 110 | $11 | 0.0% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC. | 185 | $11 | 0.0% | $22.65 | +19.5% | COM | 693718108 |
| AES | AES CORP. | 786 | $11 | 0.0% | $9.49 | +3.9% | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC. | 64 | $11 | 0.0% | $93.75 | — | COM | 015351109 |
| — | DR PEPPER SNAPPLE GROUP INC. | 167 | $11 | 0.0% | $52.78 | — | COM | 26138E109 |
| — | ITC HOLDINGS CORP. | 270 | $10 | 0.0% | $37.04 | — | COM | 465685105 |
| PUK | PRUDENTIAL PLC | 220 | $10 | 0.0% | $45.45 | — | ADR | 74435K204 |
| VECO | VEECO INSTRUMENTS INC. | 285 | $10 | 0.0% | $37.73 | -6.7% | COM | 922417100 |
| VBR | VANGUARD INDEX FDS | 100 | $10 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| — | NOBLE CORPORATION PLC | 440 | $10 | 0.0% | $32.43 | — | SHS USD | G65431101 |
| UNM | UNUMPROVIDENT CORP. | 278 | $10 | 0.0% | $32.11 | +9.5% | COM | 91529Y106 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 310 | $10 | 0.0% | $31.62 | — | SHS | G98290102 |
| WRB | WR BERKLEY CORP. | 204 | $10 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| CPRT | COPART INC. | 333 | $10 | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| — | COCA COLA ENTERPRISES INC. | 215 | $10 | 0.0% | $41.96 | — | COM | 19122T109 |
| — | JUNIPER NETWORKS INC. | 378 | $9 | 0.0% | $20.66 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS, INC REIT | 400 | $9 | 0.0% | $10.87 | +29.1% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLINES CO. | 235 | $8 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| — | JOY GLOBAL INC. | 150 | $8 | 0.0% | $60.00 | — | COM | 481165108 |
| WY | WEYERHAEUSER COMPANY | 228 | $8 | 0.0% | $19.36 | +8.7% | COM | 962166104 |
| — | PDC ENERGY INC. | 150 | $8 | 0.0% | $53.33 | — | COM | 69327R101 |
| VOE | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO NORDISK AS | 162 | $8 | 0.0% | $49.38 | — | ADR | 670100205 |
| — | PEPCO HOLDINGS INC. | 315 | $8 | 0.0% | $20.11 | — | COM | 713291102 |
| — | RYANAIR HLDGS PLC | 116 | $7 | 0.0% | $50.54 | — | SPONSORED ADR | 783513104 |
| IYF | ISHARES DJ US FINL SECT ETF | 80 | $7 | 0.0% | $77.92 | — | U.S. FINLS ETF | 464287788 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| TD | TORONTO DOMINION BANK ONTARIO | 135 | $7 | 0.0% | $51.90 | 0.0% | COM NEW | 891160509 |
| PSO | PEARSON PLC | 372 | $7 | 0.0% | $18.82 | — | SPONSORED ADR | 705015105 |
| PGR | PROGRESSIVE CORP OHIO | 265 | $7 | 0.0% | $17.73 | -0.3% | COM | 743315103 |
| — | SILVER SPRING NETWORKS INC. | 770 | $7 | 0.0% | $16.32 | — | COM | 82817Q103 |
| — | MEADWESTVACO CORP. | 174 | $7 | 0.0% | $34.17 | — | COM | 583334107 |
| XLE | SELECT SECTOR SPDR TR | 79 | $7 | 0.0% | $87.72 | — | SBI INT-ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC. | 60 | $7 | 0.0% | $48.06 | +31.5% | COM | 45168D104 |
| RHI | ROBERT HALF INTL INC. | 141 | $7 | 0.0% | $44.04 | +12.5% | COM | 770323103 |
| — | CHESAPEAKE ENERGY CORP. | 300 | $7 | 0.0% | $23.33 | — | COM | 165167107 |
| TDC | TERADATA CORP. | 178 | $7 | 0.0% | $54.42 | -20.9% | COM | 88076W103 |
| — | TIME INC. | 305 | $7 | 0.0% | $22.95 | — | COM | 887228104 |
| — | CA INC. | 230 | $7 | 0.0% | $32.50 | — | COM | 12673P105 |
| — | CENTURYLINK INC. | 158 | $7 | 0.0% | $36.96 | — | COM | 156700106 |
| — | CERNER CORP. | 116 | $7 | 0.0% | $71.20 | — | COM | 156782104 |
| HXL | HEXCEL CORP. | 149 | $6 | 0.0% | $32.19 | +22.5% | COM | 428291108 |
| TMUS | T-MOBILE US INC. | 220 | $6 | 0.0% | $30.63 | -2.9% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 415 | $6 | 0.0% | $7.38 | +4.4% | COM | 41068X100 |
| AMCX | AMC NETWORKS | 115 | $6 | 0.0% | $61.68 | 0.0% | CL A | 00164V103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 54 | $6 | 0.0% | $111.11 | — | 0-5 HIGH YIELD | 72201R783 |
| PII | POLARIS INDUSTRIES INC. | 38 | $6 | 0.0% | $133.86 | +8.0% | COM | 731068102 |
| INTU | INTUIT INC. | 64 | $6 | 0.0% | $54.39 | +39.2% | COM | 461202103 |
| — | NOBLE ENERGY INC. | 97 | $6 | 0.0% | $63.30 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS. | 86 | $6 | 0.0% | $58.78 | +10.7% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP. | 89 | $6 | 0.0% | $54.23 | -9.1% | COM | 517834107 |
| — | GANNETT CO INC. | 211 | $6 | 0.0% | $29.20 | — | COM | 364730101 |
| — | FOSTER WHEELER AG | 200 | $6 | 0.0% | $35.00 | — | COM | H27178104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,172 | $6 | 0.0% | $5.12 | — | SPONSORED ADR | 539439109 |
| — | MICHAEL KORS HOLDINGS LTD. | 81 | $6 | 0.0% | $81.50 | — | SHS | G60754101 |
| MTRN | MATERION CORP. | 150 | $5 | 0.0% | $28.11 | +20.9% | COM | 576690101 |
| — | HOSPIRA INC. | 100 | $5 | 0.0% | $40.00 | — | COM | 441060100 |
| WERN | WERNER ENTERPRISES INC. | 200 | $5 | 0.0% | $23.95 | +5.6% | COM | 950755108 |
| WU | WESTERN UNION CO. | 292 | $5 | 0.0% | $16.85 | — | COM | 959802109 |
| — | SOUTHWESTERN ENERGY CO. | 150 | $5 | 0.0% | $46.67 | — | COM | 845467109 |
| HL | HECLA MNG CO. | 2,000 | $5 | 0.0% | $2.97 | 0.0% | COM | 422704106 |
| — | ALCOA INC. | 333 | $5 | 0.0% | $13.18 | — | COM | 013817101 |
| MOD | MODINE MFG CO. | 412 | $5 | 0.0% | $9.64 | +44.9% | COM | 607828100 |
| — | PHH CORP. | 235 | $5 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| — | DISCOVERY COMMUNICATIONS | 100 | $4 | 0.0% | $80.00 | — | COM SER A | 25470F104 |
| — | GENESEE & WYOMING INC. | 39 | $4 | 0.0% | $102.56 | — | CL A | 371559105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 100 | $4 | 0.0% | $27.93 | +6.6% | COM | 34964C106 |
| SIG | SIGNET JEWELERS LTD. | 35 | $4 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| BCS | BARCLAYS PLC | 290 | $4 | 0.0% | $4.62 | — | ADR | 06738E204 |
| — | WHITEWAVE FOODS CO. | 102 | $4 | 0.0% | $39.22 | — | COM | 966244105 |
| HTBK | HERITAGE COMMERCE CORP. | 531 | $4 | 0.0% | $8.10 | +1.1% | COM | 426927109 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 140 | $4 | 0.0% | $28.37 | — | CL A | 03748R101 |
| — | BROWN SHOE COMPANY INC. | 162 | $4 | 0.0% | $18.52 | — | COM | 115736100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24 | $3 | 0.0% | $64.42 | +60.0% | COM | 91307C102 |
| AN | AUTONATION INC. | 68 | $3 | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| — | HARMAN INTERNATIONAL INDS. | 27 | $3 | 0.0% | $111.11 | — | COM | 413086109 |
| — | ENSTAR GROUP LTD. | 25 | $3 | 0.0% | $120.00 | — | SHS | G3075P101 |
| — | HATTERAS FINL CORP REIT | 150 | $3 | 0.0% | $23.95 | — | COM | 41902R103 |
| ZTS | ZOETIS INC. | 72 | $3 | 0.0% | $27.83 | +12.6% | CL A | 98978V103 |
| SCHW | CHARLES SCHWAB CORP. | 102 | $3 | 0.0% | $22.85 | +8.1% | COM | 808513105 |
| — | EQUITY COMMONWEALTH REIT | 125 | $3 | 0.0% | $24.00 | — | COM SH BEN INT | 294628102 |
| — | ACTAVIS PLC | 11 | $3 | 0.0% | $272.73 | — | SHS | G0083B108 |
| — | BLACKROCK MUNICIPAL INCOME I | 200 | $3 | 0.0% | $15.00 | — | COM | 09250G102 |
| — | TREEHOUSE FOODS | 33 | $3 | 0.0% | $90.91 | — | COM | 89469A104 |
| — | INVESCO VALUE MUNICIPAL INCO | 167 | $3 | 0.0% | $17.96 | — | COM | 46132P108 |
| — | TWENTY-FIRST CENTURY FOX INC. | 91 | $3 | 0.0% | $32.97 | — | CL A | 90130A101 |
| — | PALL CORP. | 31 | $3 | 0.0% | $96.77 | — | COM | 696429307 |
| POST | POST HOLDINGS INC. | 100 | $3 | 0.0% | $28.77 | -7.3% | COM | 737446104 |
| RRC | RANGE RES CORP. | 50 | $3 | 0.0% | $76.33 | -0.0% | COM | 75281A109 |
| — | NORTHERN OIL AND GAS INC. | 200 | $3 | 0.0% | $15.00 | — | COM | 665531109 |
| CTAS | CINTAS CORP. | 46 | $3 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC. | 20 | $3 | 0.0% | $90.65 | +39.5% | COM | 48020Q107 |
| — | LAM RESEARCH CORP. | 38 | $3 | 0.0% | $78.95 | — | COM | 512807108 |
| — | SOURCE CAPITAL INC. | 40 | $3 | 0.0% | $50.00 | — | COM | 836144105 |
| FLS | FLOWSERVE CORP. | 27 | $2 | 0.0% | $59.57 | 0.0% | COM | 34354P105 |
| — | EATON VANCE MUNICIPAL BOND FUND | 167 | $2 | 0.0% | $11.98 | — | COM | 27827X101 |
| — | LEGG MASON INC. | 37 | $2 | 0.0% | $54.05 | — | COM | 524901105 |
| — | CIMAREX ENERGY CO. | 13 | $2 | 0.0% | $52.63 | — | COM | 171798101 |
| — | JOHN HANCOCK FINANCIAL OPP FUND | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT NEW | 409735206 |
| — | WELLPOINT INC. | 20 | $2 | 0.0% | $100.00 | — | COM | 94973V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $2 | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| — | TESORO CORPORATION | 29 | $2 | 0.0% | $68.97 | — | COM | 881609101 |
| GTN | GRAY TELEVISION INC. | 220 | $2 | 0.0% | $11.23 | -2.5% | COM | 389375106 |
| HP | HELMERICH & PAYNE INC. | 22 | $2 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| COR | AMERISOURCEBERGEN CORP. | 22 | $2 | 0.0% | $40.09 | +38.4% | COM | 03073E105 |
| — | AMERIGAS PARTNERS LP | 53 | $2 | 0.0% | $37.74 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK MUNICIPAL INCOME Q | 117 | $2 | 0.0% | $17.09 | — | COM | 092479104 |
| — | BLACKROCK NEW YORK MUNICIPAL | 117 | $2 | 0.0% | $17.09 | — | COM | 09249U105 |
| AZO | AUTOZONE INC. | 4 | $2 | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| ALLE | ALLEGION PLC | 41 | $2 | 0.0% | $44.33 | +4.6% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC. | 24 | $2 | 0.0% | $52.27 | 0.0% | COM | 04621X108 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 131 | $2 | 0.0% | $15.27 | — | COM | 46132C107 |
| DNOW | NOW INC/DE | 76 | $2 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| R | RYDER SYSTEM INC. | 26 | $2 | 0.0% | $89.68 | 0.0% | COM | 783549108 |
| — | TORCHMARK CORP. | 31 | $2 | 0.0% | $64.52 | — | COM | 891027104 |
| NOK | NOKIA CORP. | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | TW TELECOM INC. | 60 | $2 | 0.0% | $23.33 | — | COM | 87311L104 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 15 | $2 | 0.0% | $8.57 | +19.1% | COM | 67103H107 |
| NTAP | NETAPP INC. | 58 | $2 | 0.0% | $29.21 | +3.2% | COM | 64110D104 |
| MUR | MURPHY OIL CORP. | 11 | $1 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| PCG | PG & E CORP. | 18 | $1 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| — | DEAN FOODS CO. | 83 | $1 | 0.0% | $12.05 | — | COM NEW | 242370203 |
| — | TYCO INTERNATIONAL LTD. | 13 | $1 | 0.0% | $76.92 | — | SHS | H89128104 |
| — | TOTAL SYSTEM SERVICES INC. | 33 | $1 | 0.0% | $30.30 | — | COM | 891906109 |
| PNW | PINNACLE WEST CAP | 20 | $1 | 0.0% | $35.72 | 0.0% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC. | 21 | $1 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| NDAQ | NASDAQ OMX GROUP, INC. | 22 | $1 | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1 | 0.0% | $62.36 | +28.2% | COM | 446413106 |
| FLR | FLUOR CORP. | 21 | $1 | 0.0% | $65.65 | 0.0% | COM | 343412102 |
| L | LOEWS CORPORATION | 30 | $1 | 0.0% | $40.71 | 0.0% | COM | 540424108 |
| FE | FIRSTENERGY CORP. | 22 | $1 | 0.0% | $23.76 | -13.3% | COM | 337932107 |
| — | LABORATORY CORP AMERICA HOLDINGS | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 50540R409 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 11 | $1 | 0.0% | $90.91 | — | COM | 502424104 |
| ROK | ROCKWELL AUTOMATION INC. | 11 | $1 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| KEY | KEYCORP | 92 | $1 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| KAI | KADANT INC. | 15 | $1 | 0.0% | $25.19 | +40.8% | COM | 48282T104 |
| — | CIT GROUP INC. | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 125581801 |
| BK | BANK OF NEW YORK MELLON CORP. | 15 | $1 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | BAKER HUGHES INC. | 21 | $1 | 0.0% | $47.62 | — | COM | 057224107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 7 | $1 | 0.0% | $82.16 | +23.6% | COM | 053484101 |
| HRB | BLOCK H & R INC. | 46 | $1 | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22 | $1 | 0.0% | $35.36 | +18.2% | COM NEW | 026874784 |
| AEE | AMEREN CORP. | 32 | $1 | 0.0% | $27.50 | 0.0% | COM | 023608102 |
| — | AGL RES INC. | 29 | $1 | 0.0% | $34.48 | — | COM | 001204106 |
| — | ABERDEEN ASIA-PAC INCOME FD | 230 | $1 | 0.0% | $4.35 | — | COM | 003009107 |
| BBW | BUILD-A-BEAR WORKSHOP INC. | 100 | $1 | 0.0% | $10.44 | 0.0% | COM | 120076104 |
| — | EXCO RESOURCES INC. | 200 | $1 | 0.0% | $5.00 | — | COM | 269279402 |
| CPB | CAMPBELL SOUP CO. | 22 | $1 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | HEALTH CARE REIT INC REIT | 22 | $1 | 0.0% | $45.45 | — | COM | 42217K106 |
| — | CBS OUTDOOR AMERICAS INC REIT | 23 | $1 | 0.0% | $43.48 | — | COM | 14987J106 |
| — | SPRINT CORP. | 200 | $1 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| — | TIFFANY & CO. | 15 | $1 | 0.0% | $66.67 | — | COM | 886547108 |
| — | BARRICK GOLD CORP. | 100 | $1 | 0.0% | $18.53 | — | COM | 067901108 |
| BLDP | BALLARD POWER SYSTEMS INC. | 200 | $1 | 0.0% | $1.28 | +193.6% | COM | 058586108 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 1 | $0 | 0.0% | $22.54 | +12.6% | COM NEW | 879433829 |
| — | AVIAT NETWORKS INC. | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | AOL INC. | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | CST BRANDS INC. | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| AMAT | APPLIED MATERIALS INC. | 12 | $0 | 0.0% | $12.83 | +49.4% | COM | 038222105 |
| ARAY | ACCURAY INC. | 32 | $0 | 0.0% | $5.05 | +60.5% | COM | 004397105 |
| — | ALCATEL-LUCENT | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ARCA BIOPHARMA INC. | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | HANWHA SOLARONE COMPANY | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 41135V103 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| SOFO | SONIC FOUNDRY | 25 | $0 | 0.0% | $8.07 | +29.5% | COM NEW | 83545R207 |
| — | E TRADE FINANCIAL CORP. | 7 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| — | GENERAL MTRS COMPANY-WTS 7/10/16 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | VECTOR GROUP LTD. | 7 | $0 | 0.0% | — | — | COM | 92240M108 |
| PIPR | PIPER JAFFRAY COS. | 9 | $0 | 0.0% | $33.63 | +58.6% | COM | 724078100 |
| — | NABORS INDUSTRIES LTD. | 11 | $0 | 0.0% | — | — | SHS | G6359F103 |