CIK: 0001034886 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $682,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 3,664,191 | $236,834 | 34.7% | $24.45 | +29.2% | COM | 337738108 |
| — | PowerShares QQQ | 92,264 | $9,115 | 1.3% | $93.91 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MidCap 400 | 30,932 | $7,712 | 1.1% | $260.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture PLC | 86,750 | $7,055 | 1.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 68,624 | $6,912 | 1.0% | $17.87 | +21.0% | COM | 037833100 |
| IWM | iShares Russell 2000 | 62,535 | $6,838 | 1.0% | $97.78 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International Inc. | 65,941 | $6,140 | 0.9% | $65.74 | +2.1% | COM | 438516106 |
| — | BlackRock Inc | 18,040 | $5,923 | 0.9% | $319.62 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 54,266 | $5,883 | 0.9% | $66.35 | +21.0% | COM | 907818108 |
| XLK | Technology Select Sector SPDR | 141,290 | $5,637 | 0.8% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| NSC | Norfolk Southern Corporation | 47,747 | $5,329 | 0.8% | $58.19 | +42.0% | COM | 655844108 |
| — | United Technologies Corp | 48,767 | $5,150 | 0.8% | $95.11 | — | COM | 913017109 |
| VO | Vanguard Mid-Cap ETF | 43,885 | $5,148 | 0.8% | $95.91 | — | MID CAP ETF | 922908629 |
| CVX | Chevron Corp | 43,011 | $5,132 | 0.8% | $71.78 | +9.4% | COM | 166764100 |
| V | Visa Inc. | 23,497 | $5,014 | 0.7% | $48.17 | +3.0% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 99,082 | $4,953 | 0.7% | $26.98 | +3.0% | COM | 92343V104 |
| COP | ConocoPhillips | 63,630 | $4,869 | 0.7% | $53.53 | +5.9% | COM | 20825C104 |
| DEO | Diageo PLC | 41,985 | $4,845 | 0.7% | $126.03 | — | SPON ADR NEW | 25243Q205 |
| COF | Capital One Financial Corp | 58,795 | $4,799 | 0.7% | $63.23 | +5.4% | COM | 14040H105 |
| MSFT | Microsoft Corporation | 102,067 | $4,732 | 0.7% | $27.28 | +38.1% | COM | 594918104 |
| NKE | Nike Inc. | 51,525 | $4,596 | 0.7% | $26.64 | +29.1% | CL B | 654106103 |
| — | E.I. du Pont de Nemours & Company | 63,736 | $4,574 | 0.7% | $56.19 | — | COM | 263534109 |
| EFA | iShares MSCI EAFE | 70,541 | $4,523 | 0.7% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| QCOM | Qualcomm Inc. | 57,370 | $4,290 | 0.6% | $46.63 | +18.9% | COM | 747525103 |
| DIS | Walt Disney Co | 48,050 | $4,278 | 0.6% | $59.24 | +33.9% | COM DISNEY | 254687106 |
| VFC | VF Corporation | 64,653 | $4,269 | 0.6% | $50.05 | +19.5% | COM | 918204108 |
| — | Cerner Corporation | 71,010 | $4,230 | 0.6% | $71.83 | — | COM | 156782104 |
| INTC | Intel Corp | 120,940 | $4,211 | 0.6% | $18.52 | +39.0% | COM | 458140100 |
| PSX | Phillips 66 | 51,201 | $4,163 | 0.6% | $40.50 | +36.1% | COM | 718546104 |
| TRV | Travelers Companies Inc. | 43,980 | $4,131 | 0.6% | $70.51 | +2.8% | COM | 89417E109 |
| ABT | Abbott Laboratories | 98,665 | $4,103 | 0.6% | $29.33 | +16.3% | COM | 002824100 |
| OXY | Occidental Petroleum Corporation | 42,475 | $4,084 | 0.6% | $59.55 | +14.2% | COM | 674599105 |
| JNJ | Johnson & Johnson | 38,189 | $4,071 | 0.6% | $60.19 | +25.6% | COM | 478160104 |
| AXP | American Express Co | 45,940 | $4,022 | 0.6% | $59.82 | +27.9% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 157,725 | $3,970 | 0.6% | $15.79 | +12.1% | COM | 17275R102 |
| IBM | International Business Machines Corp | 20,340 | $3,861 | 0.6% | $118.01 | -3.1% | COM | 459200101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 92,541 | $3,860 | 0.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonald s Corporation | 38,385 | $3,639 | 0.5% | $71.81 | -0.8% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 31,325 | $3,565 | 0.5% | $79.72 | +20.0% | COM | 075887109 |
| COST | Costco Wholesale Corporation | 28,415 | $3,561 | 0.5% | $89.90 | +8.0% | COM | 22160K105 |
| PEP | PepsiCo Inc | 38,234 | $3,559 | 0.5% | $56.73 | +14.4% | COM | 713448108 |
| USB | U.S. Bancorp | 84,251 | $3,524 | 0.5% | $23.30 | +22.0% | COM NEW | 902973304 |
| — | Health Care REIT Inc. | 54,790 | $3,417 | 0.5% | $62.66 | — | COM | 42217K106 |
| CVS | CVS Caremark Corp | 42,405 | $3,375 | 0.5% | $41.99 | +36.9% | COM | 126650100 |
| CAT | Caterpillar Inc | 32,980 | $3,266 | 0.5% | $62.45 | +26.9% | COM | 149123101 |
| — | Google Inc. | 5,411 | $3,184 | 0.5% | $584.81 | — | CL A | 38259P508 |
| — | General Electric Co | 122,766 | $3,145 | 0.5% | $23.63 | — | COM | 369604103 |
| T | AT&T Inc | 88,400 | $3,115 | 0.5% | $11.78 | +1.0% | COM | 00206R102 |
| — | Chubb Corp | 33,310 | $3,034 | 0.4% | $85.00 | — | COM | 171232101 |
| ETN | Eaton Corporation PLC | 47,830 | $3,031 | 0.4% | $56.15 | -3.6% | SHS | G29183103 |
| ADP | Automatic Data Processing | 36,295 | $3,015 | 0.4% | $47.74 | +17.9% | COM | 053015103 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,092 | $2,945 | 0.4% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | Energy Select Sector SPDR | 32,220 | $2,920 | 0.4% | $78.42 | — | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX Corp | 89,830 | $2,880 | 0.4% | $6.66 | +29.4% | COM | 126408103 |
| IGM | iShares North American Tech | 29,190 | $2,857 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| D | Dominion Resources Inc | 41,085 | $2,839 | 0.4% | $42.94 | -0.7% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 54,388 | $2,821 | 0.4% | $30.77 | +21.6% | COM | 949746101 |
| — | Marathon Oil Corp | 74,760 | $2,810 | 0.4% | $34.76 | — | COM | 565849106 |
| — | National Oilwell Varco Inc. | 36,760 | $2,797 | 0.4% | $71.02 | — | COM | 637071101 |
| NEE | NextEra Energy Inc | 29,635 | $2,782 | 0.4% | $17.92 | +0.0% | COM | 65339F101 |
| MMM | 3M Co | 19,390 | $2,747 | 0.4% | $61.98 | +34.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 29,111 | $2,738 | 0.4% | $54.06 | +13.8% | COM | 30231G102 |
| PM | Philip Morris International Inc. | 32,545 | $2,714 | 0.4% | $49.68 | -3.6% | COM | 718172109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 22,085 | $2,657 | 0.4% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| — | HCC Insurance Holdings Inc. | 54,935 | $2,653 | 0.4% | $43.12 | — | COM | 404132102 |
| PFE | Pfizer Inc | 88,341 | $2,612 | 0.4% | $16.75 | +4.1% | COM | 717081103 |
| ORCL | Oracle Corporation | 67,470 | $2,583 | 0.4% | $34.67 | -1.3% | COM | 68389X105 |
| — | Apache Corporation | 27,304 | $2,563 | 0.4% | $83.89 | — | COM | 037411105 |
| HSIC | Henry Schein Inc. | 21,860 | $2,546 | 0.4% | $37.15 | +24.7% | COM | 806407102 |
| XLP | Consumer Staples Select Sector SPD | 55,545 | $2,506 | 0.4% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IJS | iShares S&P Small-Cap 600 Value | 22,850 | $2,452 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| MA | MasterCard Incorporated | 33,015 | $2,440 | 0.4% | $69.24 | +2.7% | CL A | 57636Q104 |
| ADM | Archer-Daniels Midland Company | 47,730 | $2,439 | 0.4% | $28.99 | +21.6% | COM | 039483102 |
| — | Dow Chemical Co | 46,360 | $2,431 | 0.4% | $42.76 | — | COM | 260543103 |
| — | Express Scripts | 34,367 | $2,427 | 0.4% | $64.08 | — | COM | 30219G108 |
| YUM | Yum Brands Inc | 33,585 | $2,417 | 0.4% | $39.00 | +10.0% | COM | 988498101 |
| DOV | Dover Corporation | 29,865 | $2,399 | 0.4% | $45.36 | +26.6% | COM | 260003108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 118,334 | $2,388 | 0.4% | $18.08 | — | SPONSORED ADR | 874039100 |
| TGT | Target Corp | 37,500 | $2,351 | 0.3% | $41.64 | +3.8% | COM | 87612E106 |
| IYW | iShares US Technology | 22,900 | $2,307 | 0.3% | $73.64 | — | U.S. TECH ETF | 464287721 |
| MET | MetLife Inc | 42,535 | $2,285 | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| — | CA Inc. | 78,090 | $2,182 | 0.3% | $28.73 | — | COM | 12673P105 |
| BAX | Baxter International Inc. | 30,140 | $2,163 | 0.3% | $30.84 | +8.4% | COM | 071813109 |
| CLX | Clorox Company | 22,050 | $2,118 | 0.3% | $60.61 | +8.3% | COM | 189054109 |
| WM | Waste Management Inc | 43,860 | $2,085 | 0.3% | $34.32 | +6.2% | COM | 94106L109 |
| PG | Procter & Gamble Co | 24,220 | $2,028 | 0.3% | $55.11 | +8.4% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 33,185 | $1,999 | 0.3% | $41.19 | +4.7% | COM | 46625H100 |
| NVS | Novartis AG | 21,200 | $1,996 | 0.3% | $90.54 | — | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc | 14,278 | $1,972 | 0.3% | $111.45 | +19.5% | CL B NEW | 084670702 |
| XLV | Health Care Select Sector SPDR | 30,665 | $1,960 | 0.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | Marathon Petroleum Corp | 22,925 | $1,941 | 0.3% | $31.00 | -3.1% | COM | 56585A102 |
| NVO | Novo Nordisk A/S | 40,390 | $1,923 | 0.3% | $68.65 | — | ADR | 670100205 |
| ZTS | Zoetis Inc | 49,580 | $1,832 | 0.3% | $28.03 | +11.8% | CL A | 98978V103 |
| — | Seagate Technology PLC | 31,945 | $1,829 | 0.3% | $57.02 | — | SHS | G7945M107 |
| GS | Goldman Sachs Group Inc | 9,810 | $1,801 | 0.3% | $129.28 | +8.7% | COM | 38141G104 |
| OMC | Omnicom Group Inc. | 25,955 | $1,787 | 0.3% | $48.69 | +0.3% | COM | 681919106 |
| BA | Boeing Co | 13,890 | $1,769 | 0.3% | $100.49 | +8.7% | COM | 097023105 |
| IJT | iShares S&P Small-Cap 600 Growth | 15,025 | $1,691 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,485 | $1,683 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| EEM | iShares MSCI Emerging Markets | 40,291 | $1,674 | 0.2% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| CL | Colgate-Palmolive Company | 25,200 | $1,644 | 0.2% | $44.46 | +14.0% | COM | 194162103 |
| XLB | Materials Select Sector SPDR | 32,570 | $1,615 | 0.2% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| WY | Weyerhaeuser Co | 48,797 | $1,555 | 0.2% | $18.30 | +15.0% | COM | 962166104 |
| — | EMC Corporation | 50,970 | $1,491 | 0.2% | $24.05 | — | COM | 268648102 |
| DUK | Duke Energy Corporation | 19,878 | $1,486 | 0.2% | $44.49 | +2.6% | COM NEW | 26441C204 |
| AFL | Aflac Inc | 24,885 | $1,450 | 0.2% | $20.99 | +10.7% | COM | 001055102 |
| RSG | Republic Services Inc | 35,475 | $1,384 | 0.2% | $26.37 | +18.2% | COM | 760759100 |
| FOSL | Fossil Group Inc | 14,645 | $1,375 | 0.2% | $106.78 | -5.7% | COM | 34988V106 |
| — | Aetna Inc | 16,885 | $1,368 | 0.2% | $81.05 | — | COM | 00817Y108 |
| — | Mylan Inc | 30,025 | $1,366 | 0.2% | $43.87 | — | COM | 628530107 |
| SPY | SPDR S&P 500 | 6,750 | $1,330 | 0.2% | $195.70 | — | TR UNIT | 78462F103 |
| CHD | Church & Dwight Company Inc. | 18,875 | $1,324 | 0.2% | $26.50 | +10.2% | COM | 171340102 |
| MO | Altria Group Inc. | 28,790 | $1,323 | 0.2% | $19.22 | +7.6% | COM | 02209S103 |
| PPG | PPG Industries Inc. | 6,705 | $1,319 | 0.2% | $62.04 | +34.5% | COM | 693506107 |
| — | Celgene Corporation | 13,685 | $1,297 | 0.2% | $104.59 | — | COM | 151020104 |
| KMB | Kimberly-Clark Corporation | 11,965 | $1,287 | 0.2% | $63.91 | +10.9% | COM | 494368103 |
| — | Hewlett-Packard Co | 35,000 | $1,241 | 0.2% | $30.68 | — | COM | 428236103 |
| IYZ | iShares US Telecommunications | 41,085 | $1,230 | 0.2% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| ALL | Allstate Corp | 20,000 | $1,227 | 0.2% | $37.12 | +26.5% | COM | 020002101 |
| AZN | AstraZeneca PLC | 16,615 | $1,187 | 0.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| FITB | Fifth Third Bancorp | 58,920 | $1,180 | 0.2% | $12.38 | +12.6% | COM | 316773100 |
| APD | Air Products & Chemicals Inc | 8,990 | $1,170 | 0.2% | $66.45 | +39.1% | COM | 009158106 |
| MRK | Merck & Co Inc | 19,460 | $1,154 | 0.2% | $37.99 | +3.6% | COM | 58933Y105 |
| DVA | DaVita HealthCare Partners Inc | 15,400 | $1,126 | 0.2% | $69.60 | +5.2% | COM | 23918K108 |
| — | Medtronic Inc. | 18,123 | $1,123 | 0.2% | $53.41 | — | COM | 585055106 |
| FDX | FedEx Corporation | 6,695 | $1,081 | 0.2% | $109.12 | +18.3% | COM | 31428X106 |
| TJX | TJX Companies | 18,170 | $1,075 | 0.2% | $21.11 | +14.3% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 31,275 | $1,072 | 0.2% | $23.25 | +21.8% | CL A | 609207105 |
| KO | Coca-Cola Co | 25,078 | $1,070 | 0.2% | $27.47 | +5.1% | COM | 191216100 |
| — | Kansas City Southern Inc. | 8,805 | $1,067 | 0.2% | $107.47 | — | COM NEW | 485170302 |
| LOW | Lowe s Companies Inc. | 19,835 | $1,050 | 0.2% | $37.40 | +10.1% | COM | 548661107 |
| DIA | SPDR Dow Jones Industrial Average | 6,145 | $1,045 | 0.2% | $167.88 | — | UT SER 1 | 78467X109 |
| — | Towers Watson & Co. | 10,500 | $1,045 | 0.2% | $89.64 | — | CL A | 891894107 |
| VB | Vanguard Small Cap ETF | 9,355 | $1,035 | 0.2% | $94.60 | — | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service Inc (UPS) | 10,080 | $991 | 0.1% | $65.01 | +2.0% | CL B | 911312106 |
| BCE | BCE Inc | 22,675 | $970 | 0.1% | $23.04 | +0.4% | COM NEW | 05534B760 |
| — | KKR & Co LP | 42,845 | $955 | 0.1% | $24.32 | — | COM UNITS | 48248M102 |
| AEP | American Electric Power Co Inc | 17,770 | $928 | 0.1% | $30.46 | +16.0% | COM | 025537101 |
| WMT | Wal-Mart Stores Inc | 11,905 | $910 | 0.1% | $19.97 | +1.7% | COM | 931142103 |
| — | Kraft Foods Group Inc | 16,086 | $907 | 0.1% | $59.87 | — | COM | 50076Q106 |
| — | Walgreen Company | 15,275 | $905 | 0.1% | $55.86 | — | COM | 931422109 |
| KMI | Kinder Morgan Inc. | 23,150 | $888 | 0.1% | $19.41 | +10.3% | COM | 49456B101 |
| EOG | EOG Resources Inc | 8,960 | $887 | 0.1% | $76.76 | +3.3% | COM | 26875P101 |
| GIS | General Mills Inc. | 17,435 | $880 | 0.1% | $32.30 | +9.8% | COM | 370334104 |
| CPB | Campbell Soup Co | 20,550 | $878 | 0.1% | $30.69 | +0.3% | COM | 134429109 |
| — | Kellogg Company | 13,840 | $853 | 0.1% | $38.78 | +4.5% | COM | 487836108 |
| ABBV | Abbvie Inc | 14,720 | $850 | 0.1% | $32.98 | +6.7% | COM | 00287Y109 |
| PPL | PPL Corp | 25,545 | $839 | 0.1% | $18.74 | +0.3% | COM | 69351T106 |
| M | Macy s Inc | 14,200 | $826 | 0.1% | $59.06 | +0.4% | COM | 55616P104 |
| MUR | Murphy Oil Corporation | 14,180 | $807 | 0.1% | $35.81 | +13.1% | COM | 626717102 |
| IYH | iShares US Healthcare | 6,000 | $806 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | Chicago Bridge & Iron Company | 13,205 | $764 | 0.1% | $58.34 | — | COM | 167250109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 15,315 | $754 | 0.1% | $44.27 | — | ALLWRLD EX US | 922042775 |
| EMR | Emerson Electric Co. | 12,000 | $751 | 0.1% | $44.67 | +6.9% | COM | 291011104 |
| SWKS | Skyworks Solutions Inc. | 12,840 | $745 | 0.1% | $32.82 | +30.3% | COM | 83088M102 |
| XLI | Industrial Select Sector SPDR | 13,580 | $722 | 0.1% | $44.88 | — | SBI INT-INDS | 81369Y704 |
| — | ALPS Alerian MLP ETF | 37,225 | $714 | 0.1% | $19.04 | — | ALERIAN MLP | 00162Q866 |
| — | Total SA | 11,080 | $714 | 0.1% | $71.49 | — | SPONSORED ADR | 89151E109 |
| GWW | W.W. Grainger Inc. | 2,830 | $712 | 0.1% | $204.52 | -0.3% | COM | 384802104 |
| SNY | Sanofi | 12,560 | $709 | 0.1% | $53.31 | — | SPONSORED ADR | 80105N105 |
| MS | Morgan Stanley | 19,550 | $676 | 0.1% | $17.98 | +36.9% | COM NEW | 617446448 |
| CNI | Canadian National Railway Co | 9,295 | $660 | 0.1% | $41.81 | +35.1% | COM | 136375102 |
| XLU | Utilities Select Sector SPDR | 15,575 | $656 | 0.1% | $44.23 | — | SBI INT-UTILS | 81369Y886 |
| — | Unilever NV | 16,175 | $642 | 0.1% | $39.36 | — | N Y SHS NEW | 904784709 |
| BKE | Buckle Inc. | 13,950 | $633 | 0.1% | $15.19 | -2.9% | COM | 118440106 |
| TM | Toyota Motor Corp | 5,350 | $629 | 0.1% | $119.00 | — | SP ADR REP2COM | 892331307 |
| — | SanDisk Corp | 6,350 | $622 | 0.1% | $104.38 | — | COM | 80004C101 |
| TAP | Molson Coors Brewing Company | 8,100 | $603 | 0.1% | $48.64 | +13.9% | CL B | 60871R209 |
| EWC | iShares MSCI Canada | 19,500 | $598 | 0.1% | $26.75 | — | MSCI CDA ETF | 464286509 |
| AMT | American Tower Corp | 6,315 | $591 | 0.1% | $72.18 | +0.5% | COM | 03027X100 |
| IEV | iShares Europe | 13,000 | $586 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| BMO | Bank of Montreal | 7,900 | $582 | 0.1% | $37.48 | +26.6% | COM | 063671101 |
| EPP | Ishares MSCI Pacific ex-Japan | 12,600 | $580 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| — | Statoil ASA | 21,250 | $577 | 0.1% | $30.39 | — | SPONSORED ADR | 85771P102 |
| ENB | Enbridge Inc. | 11,850 | $567 | 0.1% | $22.54 | +17.2% | COM | 29250N105 |
| — | TransCanada Corp | 10,950 | $564 | 0.1% | $47.76 | — | COM | 89353D107 |
| — | iShares MSCI Japan | 47,500 | $559 | 0.1% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | BB&T Corp | 15,000 | $558 | 0.1% | $33.84 | — | COM | 054937107 |
| EWA | iShares MSCI Australia | 22,500 | $539 | 0.1% | $22.99 | — | MSCI AUST ETF | 464286103 |
| — | SPDR Barclays High Yield Bond | 13,250 | $532 | 0.1% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| SAP | SAP AG | 7,350 | $530 | 0.1% | $77.01 | — | SPON ADR | 803054204 |
| IJK | iShares S&P MidCap 400 Growth | 3,450 | $523 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| EWH | iShares MSCI Hong Kong | 25,500 | $518 | 0.1% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 42,103 | $505 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| PII | Polaris Industries Inc. | 3,335 | $500 | 0.1% | $134.47 | +7.5% | COM | 731068102 |
| IWN | iShares Russell 2000 Value Index Fund | 5,150 | $482 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| RCI | Rogers Communications Inc. | 12,500 | $468 | 0.1% | $44.94 | -11.8% | CL B | 775109200 |
| FAST | Fastenal Company | 10,265 | $461 | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| BHP | BHP Billiton Ltd | 7,810 | $460 | 0.1% | $59.20 | — | SPONSORED ADR | 088606108 |
| CHKP | Check Point Software Technologies Ltd. | 6,500 | $450 | 0.1% | $65.73 | +3.6% | ORD | M22465104 |
| — | PowerShares KBW Bank | 12,240 | $450 | 0.1% | $31.86 | — | KBW BK PORT | 73937B746 |
| EWD | iShares MSCI Sweden | 13,500 | $447 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| TD | Toronto-Dominion Bank | 9,000 | $445 | 0.1% | $46.71 | +11.1% | COM NEW | 891160509 |
| ROST | Ross Stores Inc. | 5,740 | $434 | 0.1% | $28.26 | +10.2% | COM | 778296103 |
| RY | Royal Bank of Canada | 6,000 | $429 | 0.1% | $67.18 | +9.6% | COM | 780087102 |
| XLY | Consumer Discret Select Sector SPDR | 6,375 | $425 | 0.1% | $66.72 | — | SBI CONS DISCR | 81369Y407 |
| — | Ingersoll-Rand PLC | 7,500 | $423 | 0.1% | $62.53 | — | SHS | G47791101 |
| NUE | Nucor Corp. | 7,800 | $423 | 0.1% | $33.72 | +18.7% | COM | 670346105 |
| — | ACE Ltd | 4,000 | $419 | 0.1% | $103.75 | — | SHS | H0023R105 |
| TSCO | Tractor Supply Co | 6,785 | $417 | 0.1% | $10.02 | +5.8% | COM | 892356106 |
| FCX | Freeport-McMoran Copper & Gold | 12,640 | $413 | 0.1% | $30.06 | +5.2% | CL B | 35671D857 |
| DWX | SPDR S&P International Dividend | 8,000 | $370 | 0.1% | $51.25 | — | S&P INTL ETF | 78463X772 |
| — | DIRECTV | 4,261 | $369 | 0.1% | $84.91 | — | COM | 25490A309 |
| TROW | T. Rowe Price Group Inc | 4,635 | $363 | 0.1% | $53.19 | -1.1% | COM | 74144T108 |
| VPL | Vanguard Pacific Stock Index ETF | 6,000 | $356 | 0.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | Torchmark Corporation | 6,750 | $353 | 0.1% | $60.84 | — | COM | 891027104 |
| HP | Helmerich & Payne Inc. | 3,525 | $345 | 0.1% | $109.32 | -2.8% | COM | 423452101 |
| — | Syngenta AG | 5,400 | $342 | 0.1% | $74.81 | — | SPONSORED ADR | 87160A100 |
| DVN | Devon Energy Corp | 4,975 | $339 | 0.0% | $49.04 | +2.6% | COM | 25179M103 |
| CTSH | Cognizant Technology Solutions Corporation | 7,315 | $327 | 0.0% | $42.25 | -1.3% | CL A | 192446102 |
| — | ArcelorMittal SA | 23,000 | $315 | 0.0% | $14.19 | — | NY REGISTRY SH | 03938L104 |
| KN | Knowles Corporation | 11,681 | $310 | 0.0% | $30.45 | +0.2% | COM | 49926D109 |
| ALLE | Allegion PLC | 6,400 | $305 | 0.0% | $46.47 | -0.2% | ORD SHS | G0176J109 |
| XLF | Financial Select Sector SPDR | 13,050 | $302 | 0.0% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| — | Kinder Morgan Energy Partners LP | 3,183 | $297 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | Actavis PLC | 1,230 | $297 | 0.0% | $222.94 | — | SHS | G0083B108 |
| XRT | SPDR S&P Retail ETF | 3,300 | $282 | 0.0% | $86.76 | — | S&P RETAIL ETF | 78464A714 |
| WYNN | Wynn Resorts Ltd | 1,505 | $282 | 0.0% | $173.72 | -4.1% | COM | 983134107 |
| — | Monsanto Company | 2,500 | $281 | 0.0% | $124.62 | — | COM | 61166W101 |
| — | Blackstone Group LP | 8,800 | $277 | 0.0% | $33.09 | — | COM UNIT LTD | 09253U108 |
| RMD | ResMed Inc. | 5,520 | $272 | 0.0% | $42.97 | +2.4% | COM | 761152107 |
| — | Synergy Resources Corporation | 22,250 | $271 | 0.0% | $13.26 | — | COM | 87164P103 |
| AMZN | Amazon.com Inc | 835 | $269 | 0.0% | $15.82 | +5.1% | COM | 023135106 |
| HD | Home Depot Inc. | 2,885 | $265 | 0.0% | $56.14 | +17.1% | COM | 437076102 |
| SYK | Stryker Corporation | 3,210 | $259 | 0.0% | $57.17 | +25.8% | COM | 863667101 |
| — | PowerShares Dynamic Pharmaceuticals | 3,950 | $251 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| PHM | PulteGroup Inc | 13,810 | $244 | 0.0% | $15.04 | +8.4% | COM | 745867101 |
| — | Panera Bread Company Inc. | 1,495 | $243 | 0.0% | $172.24 | — | CL A | 69840W108 |
| META | Facebook Inc | 3,025 | $239 | 0.0% | $61.09 | +19.3% | CL A | 30303M102 |
| IMO | Imperial Oil Ltd | 5,000 | $236 | 0.0% | $32.37 | +23.8% | COM NEW | 453038408 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $230 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| IBB | Ishares Nasdaq Biotechnology | 755 | $207 | 0.0% | $217.38 | — | NASDQ BIOTEC ETF | 464287556 |
| HOG | Harley-Davidson Inc | 3,415 | $199 | 0.0% | $70.44 | -9.2% | COM | 412822108 |
| — | Plum Creek Timber Co Inc | 4,650 | $181 | 0.0% | $46.67 | — | COM | 729251108 |
| — | Guggenheim S&P 500 Equal Weight | 2,325 | $176 | 0.0% | $61.31 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Potash Corporation of Saskatchewan Inc. | 5,000 | $173 | 0.0% | $38.00 | — | COM | 73755L107 |
| KSS | Kohl s Corp | 2,775 | $169 | 0.0% | $49.51 | +14.3% | COM | 500255104 |
| CMG | Chipotle Mexican Grill Inc. | 238 | $159 | 0.0% | $12.25 | +7.0% | COM | 169656105 |
| STZ | Constellation Brands Inc. | 1,675 | $146 | 0.0% | $70.65 | +5.4% | CL A | 21036P108 |
| IYT | iShares Transportation Average | 950 | $143 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| GILD | Gilead Sciences Inc | 1,170 | $125 | 0.0% | $55.39 | +22.8% | COM | 375558103 |
| — | Nordstrom Inc. | 1,796 | $123 | 0.0% | $68.23 | — | COM | 655664100 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,000 | $118 | 0.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| VLO | Valero Energy Corporation | 2,560 | $118 | 0.0% | $35.48 | -8.0% | COM | 91913Y100 |
| — | priceline.com Incorporated | 100 | $116 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| — | Google Class C Share | 199 | $115 | 0.0% | $574.32 | — | CL C | 38259P706 |
| — | Mallinckrodt PLC | 1,275 | $115 | 0.0% | $80.00 | — | SHS | G5785G107 |
| ADBE | Adobe Systems Inc | 1,600 | $111 | 0.0% | $64.50 | +9.9% | COM | 00724F101 |
| IYG | iShares US Financial Services | 1,250 | $108 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| ICF | iShares Cohen & Steers REIT | 1,225 | $103 | 0.0% | $87.51 | — | COHEN&STEER REIT | 464287564 |
| VGT | Vanguard Information Technology ETF | 998 | $100 | 0.0% | $97.19 | — | INF TECH ETF | 92204A702 |
| — | Discover Financial Services | 1,500 | $97 | 0.0% | $62.00 | — | COM | 254709108 |
| DHR | Danaher Corporation | 1,245 | $95 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| UAA | Under Armour Inc | 1,325 | $92 | 0.0% | $30.68 | +8.7% | CL A | 904311107 |
| — | Twitter Inc | 1,700 | $88 | 0.0% | $41.18 | — | COM | 90184L102 |
| — | Genesee & Wyoming Inc. | 925 | $88 | 0.0% | $104.86 | — | CL A | 371559105 |
| — | Magellan Midstream Partners L.P. | 1,000 | $84 | 0.0% | $84.00 | — | COM UNIT RP LP | 559080106 |
| — | Covidien PLC | 955 | $83 | 0.0% | $90.22 | — | SHS | G2554F113 |
| IAI | iShares US Broker-Dealers | 2,100 | $82 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| SCHW | Charles Schwab Corp | 2,800 | $82 | 0.0% | $22.85 | +8.1% | COM | 808513105 |
| SDY | SPDR S&P Dividend ETF | 1,075 | $81 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| — | Praxair Inc. | 630 | $81 | 0.0% | $132.33 | — | COM | 74005P104 |
| DVY | iShares Select Dividend | 1,075 | $79 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| HIG | Hartford Financial Services Group Inc | 2,050 | $76 | 0.0% | $27.56 | +3.3% | COM | 416515104 |
| CF | CF Industries Holdings Inc | 265 | $74 | 0.0% | $35.53 | +4.3% | COM | 125269100 |
| — | Waddell & Reed Financial Inc. | 1,356 | $70 | 0.0% | $62.68 | — | CL A | 930059100 |
| LVS | Las Vegas Sands Corp | 1,075 | $67 | 0.0% | $54.23 | -9.1% | COM | 517834107 |
| AMBA | Ambarella Inc | 1,500 | $66 | 0.0% | $26.43 | +25.3% | SHS | G037AX101 |
| TMO | Thermo Fisher Scientific Inc | 500 | $61 | 0.0% | $113.45 | +3.4% | COM | 883556102 |
| BAC | Bank of America Corporation | 3,500 | $60 | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| — | Hess Corp | 605 | $57 | 0.0% | $97.27 | — | COM | 42809H107 |
| EWG | iShares MSCI Germany | 2,000 | $55 | 0.0% | $31.50 | — | MSCI GERMANY ETF | 464286806 |
| RYN | Rayonier Inc. | 1,700 | $53 | 0.0% | $35.56 | — | COM | 754907103 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 610 | $53 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| — | Continental Resources Inc | 800 | $53 | 0.0% | $111.88 | — | COM | 212015101 |
| — | MFS Municipal Income Common | 8,000 | $52 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | LinkedIn Corp | 250 | $52 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| TDC | Teradata Corporation | 1,250 | $52 | 0.0% | $43.65 | -1.4% | COM | 88076W103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1,300 | $50 | 0.0% | $39.76 | — | US MID-CAP ETF | 808524508 |
| — | Western/Claymore Infl-Lnk Opps Common | 4,000 | $46 | 0.0% | $12.25 | — | COM | 95766R104 |
| — | Energy Transfer Partners L.P. | 700 | $45 | 0.0% | $58.57 | — | UNIT LTD PARTN | 29273R109 |
| NNI | Nelnet Inc. | 1,000 | $43 | 0.0% | $40.94 | +4.8% | CL A | 64031N108 |
| AN | AutoNation Inc | 844 | $42 | 0.0% | $55.33 | -1.0% | COM | 05329W102 |
| VTR | Ventas Inc | 685 | $42 | 0.0% | $44.42 | -0.4% | COM | 92276F100 |
| AIG | American International Group Inc | 775 | $42 | 0.0% | $40.41 | +3.4% | COM NEW | 026874784 |
| IWR | iShares Russell Mid-Cap | 257 | $41 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| HRL | Hormel Foods Corporation | 800 | $41 | 0.0% | $18.45 | +1.4% | COM | 440452100 |
| — | Varian Medical Systems Inc. | 500 | $40 | 0.0% | $84.00 | — | COM | 92220P105 |
| — | J.C. Penney Co Inc | 4,000 | $40 | 0.0% | $9.00 | — | COM | 708160106 |
| — | Raytheon Company | 375 | $38 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| F | Ford Motor Co | 2,561 | $38 | 0.0% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| — | VMWare Inc. | 400 | $38 | 0.0% | $97.50 | — | CL A COM | 928563402 |
| — | Raven Industries Inc | 1,500 | $37 | 0.0% | $33.33 | — | COM | 754212108 |
| — | Leucadia National Corporation | 1,500 | $36 | 0.0% | $26.00 | — | COM | 527288104 |
| MTH | Meritage Homes Corporation | 1,000 | $36 | 0.0% | $20.26 | -1.0% | COM | 59001A102 |
| — | CIGNA Corp | 400 | $36 | 0.0% | $92.22 | — | COM | 125509109 |
| WDFC | WD-40 Co | 500 | $34 | 0.0% | $60.75 | -4.7% | COM | 929236107 |
| VEEV | Veeva Systems Inc | 1,200 | $34 | 0.0% | $25.75 | 0.0% | CL A COM | 922475108 |
| VMI | Valmont Industries Inc. | 250 | $34 | 0.0% | $153.91 | -6.7% | COM | 920253101 |
| TOL | Toll Brothers Inc | 1,100 | $34 | 0.0% | $35.46 | -3.4% | COM | 889478103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 625 | $34 | 0.0% | $54.40 | — | ADR | 881624209 |
| SNN | Smith & Nephew PLC | 400 | $34 | 0.0% | $85.00 | — | SPDN ADR NEW | 83175M205 |
| — | Pinnacle Foods Inc | 1,000 | $33 | 0.0% | $33.00 | — | COM | 72348P104 |
| VYM | Vanguard High Dividend Yield Indx ETF | 500 | $33 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | HCP Inc | 800 | $32 | 0.0% | $40.00 | — | COM | 40414L109 |
| SCHD | Schwab US Dividend Equity ETF | 830 | $32 | 0.0% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| FPX | First Trust US IPO Index | 675 | $32 | 0.0% | $47.41 | — | SHS | 336920103 |
| — | Babson Capital Corporate Invs Common | 2,000 | $31 | 0.0% | $15.50 | — | COM | 05617K109 |
| XEL | Xcel Energy Inc | 1,000 | $30 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| SCHV | Schwab US Large-Cap Value ETF | 700 | $30 | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| — | Och-Ziff Capital Management Group LLC | 2,500 | $27 | 0.0% | $14.00 | — | CL A | 67551U105 |
| — | BlackRock Municipal Income Common | 2,000 | $27 | 0.0% | $13.50 | — | BRIC ETF | 09248F109 |
| — | Informatica Corporation | 750 | $26 | 0.0% | $36.00 | — | COM | 45666Q102 |
| VBR | Vanguard Small Cap Value ETF | 265 | $26 | 0.0% | $105.66 | — | SM CP VAL ETF | 922908611 |
| — | AthenaHealth Inc | 200 | $26 | 0.0% | $125.00 | — | COM | 04685W103 |
| — | FLIR Systems Inc. | 800 | $25 | 0.0% | $35.00 | — | COM | 302445101 |
| GD | General Dynamics Corp | 186 | $24 | 0.0% | $88.53 | +7.4% | COM | 369550108 |
| — | Pandora Media Inc | 1,000 | $24 | 0.0% | $30.00 | — | COM | 698354107 |
| LEN | Lennar Corporation | 600 | $23 | 0.0% | $34.29 | -2.0% | CL A | 526057104 |
| — | Cabela s Inc. | 370 | $22 | 0.0% | $62.16 | — | COM | 126804301 |
| LNN | Lindsay Corp | 300 | $22 | 0.0% | $74.79 | -8.4% | COM | 535555106 |
| EXAS | Exact Sciences Corporation | 1,150 | $22 | 0.0% | $18.34 | 0.0% | COM | 30063P105 |
| ABBNY | ABB Ltd. | 1,000 | $22 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| VOX | Vanguard Telecom Services ETF | 240 | $21 | 0.0% | $87.50 | — | TELCOMM ETF | 92204A884 |
| IJR | iShares Core S&P Small-Cap | 200 | $21 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| RYAM | Rayonier Advanced Matls Inc | 598 | $20 | 0.0% | $38.47 | -8.8% | COM | 75508B104 |
| OSG | Ambac Financial Group Inc | 903 | $20 | 0.0% | $29.00 | -18.9% | COM NEW | 023139884 |
| — | Nustar Energy L.P. | 300 | $20 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| TBT | ProShares UltraShort 20+ Year Treasury | 350 | $20 | 0.0% | $60.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Noodles & Co | 1,000 | $19 | 0.0% | $34.00 | — | CL A | 65540B105 |
| — | PowerShares S&P 500 Low Volatility ETF | 530 | $19 | 0.0% | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| BKH | Black Hills Corporation | 400 | $19 | 0.0% | $38.31 | -6.9% | COM | 092113109 |
| SSO | ProShares Ultra S&P500 | 150 | $18 | 0.0% | $113.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GlaxoSmithKline PLC | 400 | $18 | 0.0% | $52.50 | — | SPONSORED ADR | 37733W105 |
| CAH | Cardinal Health Inc | 200 | $15 | 0.0% | $49.64 | +7.4% | COM | 14149Y108 |
| SLB | Schlumberger NV | 150 | $15 | 0.0% | $74.85 | +6.2% | COM | 806857108 |
| — | Nuveen Performance Plus Muni Common | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67062P108 |
| LMT | Lockheed Martin Corporation | 75 | $14 | 0.0% | $118.32 | +5.5% | COM | 539830109 |
| — | Kodiak Oil & Gas Corp. | 1,000 | $14 | 0.0% | $15.00 | — | COM | 50015Q100 |
| — | Isis Pharmaceuticals | 350 | $14 | 0.0% | $40.00 | — | COM | 464330109 |
| BC | Brunswick Corporation | 309 | $13 | 0.0% | $34.95 | +0.5% | COM | 117043109 |
| NTAP | NetApp Inc | 300 | $13 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| SCHG | Schwab US Large-Cap Growth ETF | 250 | $12 | 0.0% | $48.00 | — | US LCAP GR ETF | 808524300 |
| VIG | Vanguard Dividend Apprec Idx ETF | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| PFF | iShares US Preferred Stock | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| ED | Consolidated Edison Inc. | 190 | $11 | 0.0% | $36.43 | +2.8% | COM | 209115104 |
| IJH | iShares Core S&P Mid-Cap | 75 | $10 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| VDE | Vanguard Energy ETF | 75 | $10 | 0.0% | $146.67 | — | ENERGY ETF | 92204A306 |
| SCHA | Schwab U.S. Small-Cap ETF | 200 | $10 | 0.0% | $55.00 | — | US SML CAP ETF | 808524607 |
| ECTM | ECA Marcellus Trust I | 1,750 | $10 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 125 | $10 | 0.0% | $80.00 | — | COM | 85590A401 |
| PKG | Packaging Corp of America | 140 | $9 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| CE | Celanese Corporation | 150 | $9 | 0.0% | $48.63 | +1.9% | COM SER A | 150870103 |
| GCBC | Greene County Bancorp Inc. | 350 | $9 | 0.0% | $5.35 | +1.9% | COM | 394357107 |
| VBK | Vanguard Small Cap Growth ETF | 70 | $8 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| — | Market Vectors Solar Energy ETF | 100 | $8 | 0.0% | $90.00 | — | SOLAR ENRG NEW | 57061R783 |
| ETR | Entergy Corp | 100 | $8 | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| PRGO | Perrigo Co | 50 | $8 | 0.0% | $141.69 | +5.2% | SHS | G97822103 |
| VFH | Vanguard Financials ETF | 150 | $7 | 0.0% | $45.71 | — | FINANCIALS ETF | 92204A405 |
| RJF | Raymond James Financial Inc | 125 | $7 | 0.0% | $28.16 | +5.2% | COM | 754730109 |
| — | National Grid PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| — | Firstmerit Corp | 400 | $7 | 0.0% | $20.00 | — | COM | 337915102 |
| DNOW | Now Inc | 218 | $7 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | Anixter International Inc | 70 | $6 | 0.0% | $100.00 | — | COM | 035290105 |
| POR | Portland General Electric Company | 175 | $6 | 0.0% | $21.61 | +1.5% | COM NEW | 736508847 |
| — | Alcoa Inc | 375 | $6 | 0.0% | $16.00 | — | COM | 013817101 |
| — | General Growth Properties Inc | 206 | $5 | 0.0% | $24.27 | — | COM | 370023103 |
| AIZ | Assurant Inc | 85 | $5 | 0.0% | $53.17 | -1.7% | COM | 04621X108 |
| SWK | Stanley Black & Decker Inc | 50 | $4 | 0.0% | $63.48 | +5.5% | COM | 854502101 |
| BP | BP PLC | 100 | $4 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| PIPR | Piper Jaffray Cos | 70 | $4 | 0.0% | $45.02 | +18.5% | COM | 724078100 |
| CAG | ConAgra Foods Inc. | 100 | $3 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | Howard Hughes Corp | 19 | $3 | 0.0% | $157.89 | — | COM | 44267D107 |
| PNC | PNC Financial Services Group Inc | 30 | $3 | 0.0% | $59.77 | +0.1% | COM | 693475105 |