CIK: 0001482689 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,745,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,747 | $46,147 | 2.6% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 40,481 | $35,493 | 2.0% | $880.47 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 50,329 | $33,864 | 1.9% | $51.54 | +13.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 600,556 | $33,858 | 1.9% | $20.82 | +8.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 361,232 | $31,080 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 234,783 | $30,081 | 1.7% | $119.19 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 313,221 | $27,691 | 1.6% | $52.90 | +11.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 221,441 | $26,892 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 350,370 | $26,467 | 1.5% | $59.62 | +6.1% | COM | 025816109 |
| DEM | WISDOMTREE TR | 509,595 | $26,341 | 1.5% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | ACE LTD | 275,888 | $25,801 | 1.5% | $89.61 | — | SHS | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW | 347,309 | $25,747 | 1.5% | $59.27 | -8.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 274,407 | $23,791 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 349,332 | $23,502 | 1.3% | $45.09 | +3.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 327,355 | $23,432 | 1.3% | $50.75 | +15.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 356,728 | $22,989 | 1.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 681,376 | $22,683 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,526 | $21,851 | 1.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 199,222 | $21,474 | 1.2% | $93.03 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 561,407 | $20,891 | 1.2% | $26.01 | +20.8% | COM | N6596X109 |
| ROP | ROPER INDS INC NEW | 145,310 | $19,328 | 1.1% | $114.06 | +4.5% | COM | 776696106 |
| — | BEAM INC | 298,390 | $19,300 | 1.1% | $63.15 | — | COM | 073730103 |
| UNP | UNION PAC CORP | 124,132 | $19,299 | 1.1% | $57.06 | +5.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 259,643 | $19,113 | 1.1% | $63.48 | -6.2% | SHS CLASS A | G1151C101 |
| CBT | CABOT CORP | 440,520 | $18,815 | 1.1% | $27.67 | +9.2% | COM | 127055101 |
| UPS | UNITED PARCEL SERVICE INC | 203,582 | $18,597 | 1.1% | $55.38 | +3.1% | CL B | 911312106 |
| — | ALBANY MOLECULAR RESH INC | 1,375,980 | $17,736 | 1.0% | $11.87 | — | COM | 012423109 |
| MMM | 3M CO | 147,919 | $17,689 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 132,652 | $17,015 | 1.0% | $101.73 | +10.3% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 38,457 | $16,263 | 0.9% | $407.86 | +4.9% | COM | 053332102 |
| — | BLACKSTONE GROUP L P | 650,091 | $16,171 | 0.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 210,446 | $16,150 | 0.9% | $70.66 | — | SPONSORED ADR | 66987V109 |
| PII | POLARIS INDS INC | 123,645 | $15,979 | 0.9% | $90.50 | +24.1% | COM | 731068102 |
| — | MARATHON OIL CORP | 440,044 | $15,341 | 0.9% | $34.59 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 130,892 | $15,085 | 0.9% | $86.56 | +5.9% | COM | 22160K105 |
| AN | AUTONATION INC | 283,326 | $14,775 | 0.8% | $46.56 | +3.6% | COM | 05329W102 |
| CE | CELANESE CORP DEL | 279,218 | $14,739 | 0.8% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | AMC NETWORKS INC | 212,285 | $14,557 | 0.8% | $68.34 | — | CL A | 00164v103 |
| NKE | NIKE INC | 199,301 | $14,480 | 0.8% | $26.58 | +5.2% | CL B | 654106103 |
| — | DIRECTV | 240,394 | $14,372 | 0.8% | $61.60 | — | COM | 25490A309 |
| CSCO | CISCO SYS INC | 594,122 | $13,925 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 185,666 | $13,240 | 0.8% | $38.97 | +5.2% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,607 | $12,850 | 0.7% | $62.16 | — | COM | 293792107 |
| PEP | PEPSICO INC | 160,572 | $12,772 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| — | ANSYS INC | 145,121 | $12,547 | 0.7% | $73.14 | — | COM | 03662q105 |
| — | MICHAEL KORS HLDGS LTD | 161,388 | $12,022 | 0.7% | $62.01 | — | SHS | G60754101 |
| WDC | WESTERN DIGITAL CORP | 189,456 | $12,011 | 0.7% | $35.69 | +13.1% | COM | 958102105 |
| EOG | EOG RES INC | 67,685 | $11,456 | 0.7% | $46.64 | +20.9% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 472,560 | $11,292 | 0.6% | $23.20 | — | COM | 369604103 |
| IGIB | ISHARES | 101,640 | $10,970 | 0.6% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,788 | $10,896 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC DEL | 186,226 | $10,835 | 0.6% | $55.19 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 142,377 | $10,799 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| DEO | DIAGEO P L C | 83,119 | $10,571 | 0.6% | $114.64 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,356 | $10,154 | 0.6% | $45.12 | +7.1% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 150,042 | $9,974 | 0.6% | $39.04 | +4.1% | COM | 517834107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 323,096 | $9,831 | 0.6% | $30.45 | — | COM | 29250R106 |
| — | ROCK-TENN CO | 95,687 | $9,689 | 0.6% | $99.81 | — | CL A | 772739207 |
| — | ALLERGAN INC | 105,297 | $9,516 | 0.5% | $84.30 | — | COM | 018490102 |
| — | PLUM CREEK TIMBER CO INC | 202,506 | $9,486 | 0.5% | $46.73 | — | COM | 729251108 |
| EMR | EMERSON ELEC CO | 138,178 | $8,939 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| INTC | INTEL CORP | 388,812 | $8,919 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 212,200 | $8,766 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 115,315 | $8,718 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 47,501 | $8,646 | 0.5% | $53.48 | -2.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 51,088 | $8,582 | 0.5% | $160.58 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 138,624 | $8,225 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | E M C CORP MASS | 311,928 | $7,972 | 0.5% | $23.61 | — | COM | 268648102 |
| EFA | ISHARES | 123,876 | $7,901 | 0.5% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 127,436 | $7,899 | 0.5% | $20.11 | +11.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 125,423 | $7,886 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 365,303 | $7,723 | 0.4% | $15.92 | +18.0% | COM | 808513105 |
| — | D R HORTON INC | 397,122 | $7,720 | 0.4% | $21.28 | — | COM | 23331a109 |
| LOW | LOWES COS INC | 155,326 | $7,395 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,423 | $7,115 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 21,319 | $6,666 | 0.4% | $13.32 | +11.9% | COM | 023135106 |
| STT | STATE STR CORP | 100,304 | $6,596 | 0.4% | $44.60 | +10.4% | COM | 857477103 |
| — | NOBLE CORPORATION BAAR | 174,277 | $6,574 | 0.4% | $37.60 | — | NAMEN -AKT | H5833N103 |
| ORCL | ORACLE CORP | 195,182 | $6,480 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 144,658 | $6,467 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CELGENE CORP | 41,869 | $6,455 | 0.4% | $116.97 | — | COM | 151020104 |
| PFE | PFIZER INC | 222,903 | $6,395 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 141,464 | $6,233 | 0.4% | $31.69 | +11.4% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,262 | $6,170 | 0.4% | $210.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 87,476 | $6,081 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| EEM | ISHARES | 143,308 | $5,841 | 0.3% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,395 | $5,616 | 0.3% | $212.95 | +5.9% | COM | 592688105 |
| BEN | FRANKLIN RES INC | 107,478 | $5,433 | 0.3% | $29.22 | -1.7% | COM | 354613101 |
| IWB | ISHARES | 57,145 | $5,382 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 39,511 | $5,249 | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 86,360 | $5,186 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| KO | COCA COLA CO | 135,279 | $5,126 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| META | FACEBOOK INC | 101,894 | $5,118 | 0.3% | $26.55 | +39.2% | CL A | 30303M102 |
| — | COVIDIEN PLC | 82,366 | $5,020 | 0.3% | $62.85 | — | SHS | G2554F113 |
| MCD | MCDONALDS CORP | 51,544 | $4,957 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 82,618 | $4,839 | 0.3% | $52.55 | — | COM | 263534109 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,194 | $4,733 | 0.3% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 262,676 | $4,588 | 0.3% | $10.81 | +30.8% | COM | 595112103 |
| IJH | ISHARES | 36,948 | $4,586 | 0.3% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 97,031 | $4,554 | 0.3% | $24.69 | +16.6% | COM | 59156R108 |
| IWF | ISHARES | 56,961 | $4,455 | 0.3% | $73.18 | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,350 | $4,448 | 0.3% | $61.12 | +32.0% | SHS USD | G50871105 |
| PM | PHILIP MORRIS INTL INC | 50,724 | $4,395 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| KLAC | KLA-TENCOR CORP | 71,959 | $4,380 | 0.3% | $34.15 | +7.5% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 43,755 | $4,360 | 0.2% | $43.69 | +10.0% | COM | 45168D104 |
| — | RESTORATION HARDWARE HLDGS I | 67,920 | $4,304 | 0.2% | $75.03 | — | COM | 761283100 |
| KMI | KINDER MORGAN INC DEL | 120,635 | $4,290 | 0.2% | $20.66 | -2.3% | COM | 49456B101 |
| M | MACYS INC | 96,486 | $4,175 | 0.2% | $46.44 | +0.6% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 80,417 | $4,157 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 87,180 | $4,152 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| VFC | V F CORP | 20,507 | $4,083 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| RYN | RAYONIER INC | 70,843 | $3,944 | 0.2% | $55.35 | — | COM | 754907103 |
| IWM | ISHARES | 36,855 | $3,927 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 105,200 | $3,926 | 0.2% | $25.97 | +4.3% | COM | 127097103 |
| — | APACHE CORP | 44,177 | $3,767 | 0.2% | $83.86 | — | COM | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,120 | $3,740 | 0.2% | $48.11 | +16.8% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 11,558 | $3,614 | 0.2% | $231.58 | +13.0% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 48,148 | $3,563 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 107,193 | $3,557 | 0.2% | $28.83 | -3.9% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 96,211 | $3,502 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 121,449 | $3,478 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 266,876 | $3,436 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| — | TILE SHOP HLDGS INC | 110,100 | $3,248 | 0.2% | $28.97 | — | COM | 88677Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,025 | $3,240 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| — | CENTURYLINK INC | 100,769 | $3,157 | 0.2% | $35.05 | — | COM | 156700106 |
| IVV | ISHARES | 18,680 | $3,156 | 0.2% | $162.71 | — | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE PARTNERS INC | 63,400 | $3,121 | 0.2% | $29.51 | +19.4% | CLASS A | 29977A105 |
| FFIV | F5 NETWORKS INC | 36,247 | $3,110 | 0.2% | $76.95 | +10.5% | COM | 315616102 |
| USB | US BANCORP DEL | 84,795 | $3,102 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 30,183 | $3,092 | 0.2% | $95.77 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 40,047 | $3,057 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | POPE RES DEL LTD PARTNERSHIP | 44,800 | $3,032 | 0.2% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| HDV | ISHARES | 43,550 | $2,886 | 0.2% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 22,589 | $2,881 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| SYK | STRYKER CORP | 42,078 | $2,845 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| EQT | EQT CORP | 31,751 | $2,817 | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $2,725 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 37,335 | $2,723 | 0.2% | $64.12 | +3.2% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 47,098 | $2,718 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | VODAFONE GROUP PLC NEW | 77,241 | $2,718 | 0.2% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| MTZ | MASTEC INC | 89,149 | $2,702 | 0.2% | $30.46 | +7.8% | COM | 576323109 |
| — | WHITING PETE CORP NEW | 44,555 | $2,667 | 0.2% | $46.09 | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 40,056 | $2,632 | 0.2% | $63.83 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 23,746 | $2,596 | 0.1% | $106.08 | — | COM NEW | 485170302 |
| — | HCI GROUP INC | 63,050 | $2,574 | 0.1% | $32.05 | — | COM | 40416e103 |
| — | KINDER MORGAN ENERGY PARTNER | 31,578 | $2,522 | 0.1% | $85.38 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC DEL | 29,573 | $2,470 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| ECL | ECOLAB INC | 24,925 | $2,460 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| FTNT | FORTINET INC | 121,105 | $2,454 | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 47,800 | $2,417 | 0.1% | $47.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES DB CMDTY IDX TRA | 92,396 | $2,380 | 0.1% | $25.14 | — | UNIT BEN INT | 73935S105 |
| T | AT&T INC | 69,387 | $2,349 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,775 | $2,269 | 0.1% | $68.45 | +6.8% | COM | 91307C102 |
| DDD | 3-D SYS CORP DEL | 41,990 | $2,266 | 0.1% | $49.48 | 0.0% | COM NEW | 88554D205 |
| — | DOW CHEM CO | 57,968 | $2,226 | 0.1% | $32.85 | — | COM | 260543103 |
| — | MYLAN INC | 57,499 | $2,195 | 0.1% | $35.36 | — | COM | 628530107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,389 | $2,164 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 126,808 | $2,140 | 0.1% | $8.35 | +7.9% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 22,755 | $2,115 | 0.1% | $86.00 | — | COM | 032511107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,265 | $2,102 | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 33,961 | $2,078 | 0.1% | $60.13 | — | LARGECAP DIVID | 97717W307 |
| HON | HONEYWELL INTL INC | 24,828 | $2,061 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 35,400 | $1,963 | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| NVO | NOVO-NORDISK A S | 11,208 | $1,898 | 0.1% | $154.92 | — | ADR | 670100205 |
| — | NEXTERA ENERGY INC | 22,750 | $1,824 | 0.1% | $81.44 | — | COM | 65339f101 |
| CVS | CVS CAREMARK CORPORATION | 31,280 | $1,778 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| SHY | ISHARES | 21,019 | $1,776 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| DE | DEERE & CO | 21,504 | $1,750 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 27,964 | $1,711 | 0.1% | $38.95 | +8.1% | COM | 03073E105 |
| — | MEDTRONIC INC | 31,874 | $1,697 | 0.1% | $51.46 | — | COM | 585055106 |
| A | AGILENT TECHNOLOGIES INC | 33,011 | $1,693 | 0.1% | $28.12 | +8.2% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 24,227 | $1,679 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,568 | $1,663 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | CHUBB CORP | 18,416 | $1,645 | 0.1% | $84.72 | — | COM | 171232101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,517 | $1,640 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| PGR | PROGRESSIVE CORP OHIO | 60,180 | $1,639 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 26,000 | $1,622 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| XLB | SELECT SECTOR SPDR TR | 38,365 | $1,612 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| UAA | UNDER ARMOUR INC | 20,075 | $1,595 | 0.1% | $14.80 | +19.1% | CL A | 904311107 |
| — | LINEAR TECHNOLOGY CORP | 37,878 | $1,503 | 0.1% | $36.81 | — | COM | 535678106 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,400 | $1,489 | 0.1% | $17.99 | +56.4% | COM NEW | 53220K504 |
| — | SERVICENOW INC | 28,650 | $1,488 | 0.1% | $51.94 | — | COM | 81762p102 |
| IWR | ISHARES | 10,110 | $1,405 | 0.1% | $129.86 | — | RUS MID-CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 17,040 | $1,378 | 0.1% | $64.01 | +19.5% | COM | 452327109 |
| WLK | WESTLAKE CHEM CORP | 12,700 | $1,329 | 0.1% | $38.80 | +10.6% | COM | 960413102 |
| IVW | ISHARES | 14,833 | $1,326 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 41,120 | $1,310 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | RACKSPACE HOSTING INC | 24,800 | $1,308 | 0.1% | $49.03 | — | COM | 750086100 |
| BIIB | BIOGEN IDEC INC | 5,398 | $1,300 | 0.1% | $214.07 | +4.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 14,948 | $1,265 | 0.1% | $63.41 | -1.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 11,083 | $1,242 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 25,763 | $1,235 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,350 | $1,230 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| — | PRICELINE COM INC | 1,188 | $1,201 | 0.1% | $827.34 | — | COM NEW | 741503403 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,400 | $1,175 | 0.1% | $30.95 | -38.1% | COM | 45665G303 |
| TXN | TEXAS INSTRS INC | 28,840 | $1,161 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | STERICYCLE INC | 10,043 | $1,160 | 0.1% | $110.46 | — | COM | 858912108 |
| — | COCA COLA ENTERPRISES INC NE | 28,810 | $1,158 | 0.1% | $35.16 | — | COM | 19122T109 |
| RWX | SPDR INDEX SHS FDS | 27,337 | $1,152 | 0.1% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,850 | $1,119 | 0.1% | $53.20 | 0.0% | CL A | 942749102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 30,647 | $1,099 | 0.1% | $38.73 | — | COM | 486606106 |
| PH | PARKER HANNIFIN CORP | 10,062 | $1,094 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 31,809 | $1,092 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| DOV | DOVER CORP | 12,143 | $1,091 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| DOL | WISDOMTREE TR | 22,065 | $1,089 | 0.1% | $44.40 | — | INTL LRGCAP DV | 97717W794 |
| IWD | ISHARES | 12,516 | $1,079 | 0.1% | $84.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREEN CO | 19,670 | $1,058 | 0.1% | $44.14 | — | COM | 931422109 |
| GD | GENERAL DYNAMICS CORP | 12,047 | $1,057 | 0.1% | $56.65 | +14.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 18,247 | $1,055 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| WDAY | WORKDAY INC | 12,958 | $1,048 | 0.1% | $72.86 | 0.0% | CL A | 98138H101 |
| ET | ENERGY TRANSFER EQUITY L P | 15,850 | $1,043 | 0.1% | $65.38 | — | COM UT LTD PTN | 29273V100 |
| NEU | NEWMARKET CORP | 3,560 | $1,025 | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| — | LINKEDIN CORP | 4,154 | $1,022 | 0.1% | $246.03 | — | COM CL A | 53578A108 |
| SSYS | STRATASYS LTD | 9,700 | $982 | 0.1% | $96.82 | 0.0% | SHS | M85548101 |
| — | MONSANTO CO NEW | 9,174 | $956 | 0.1% | $98.90 | — | COM | 61166W101 |
| SSTK | SHUTTERSTOCK INC | 12,850 | $935 | 0.1% | $57.09 | 0.0% | COM | 825690100 |
| DXJ | WISDOMTREE TR | 19,331 | $930 | 0.1% | $45.70 | — | JAPN HEDGE EQT | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 11,591 | $897 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 45,000 | $895 | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| — | MERCADOLIBRE INC | 6,550 | $884 | 0.1% | $134.96 | — | COM | 58733r102 |
| TGT | TARGET CORP | 13,773 | $884 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 24,660 | $882 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $869 | 0.0% | $30.19 | — | COM UNIT REPST | 62913M107 |
| NI | NISOURCE INC | 27,991 | $865 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| IWN | ISHARES | 9,303 | $853 | 0.0% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 7,007 | $824 | 0.0% | $82.31 | +11.2% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 13,093 | $819 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| AMCX | AMC NETWORKS INC | 11,925 | $818 | 0.0% | $66.24 | 0.0% | CL A | 00164V103 |
| — | ATHENAHEALTH INC | 7,500 | $815 | 0.0% | $84.75 | — | COM | 04685W103 |
| — | COMCAST CORP NEW | 18,702 | $811 | 0.0% | $39.73 | — | CL A SPL | 20030N200 |
| ADI | ANALOG DEVICES INC | 17,136 | $807 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | TOTAL S A | 13,589 | $788 | 0.0% | $48.63 | — | SPONSORED ADR | 89151E109 |
| — | NYSE EURONEXT | 18,675 | $784 | 0.0% | $41.39 | — | COM | 629491101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,896 | $751 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 10,188 | $736 | 0.0% | $47.40 | +8.3% | COM | 693475105 |
| — | ALLEGHANY CORP DEL | 1,790 | $733 | 0.0% | $383.24 | — | COM | 017175100 |
| — | CANTEL MEDICAL CORP | 22,665 | $722 | 0.0% | $33.21 | — | COM | 138098108 |
| — | NATIONAL OILWELL VARCO INC | 9,220 | $719 | 0.0% | $68.91 | — | COM | 637071101 |
| SUSA | ISHARES | 10,020 | $709 | 0.0% | $67.83 | — | USA ESG SLCT ETF | 464288802 |
| — | SIGMA ALDRICH CORP | 8,098 | $690 | 0.0% | $80.51 | — | COM | 826552101 |
| DUK | DUKE ENERGY CORP NEW | 10,327 | $689 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 5,859 | $681 | 0.0% | $92.17 | — | COM | 015351109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,200 | $680 | 0.0% | $89.88 | — | COM | 502424104 |
| — | BLACKROCK INC | 2,506 | $680 | 0.0% | $257.33 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 21,579 | $677 | 0.0% | $23.17 | +2.4% | CL A | 609207105 |
| CLFD | CLEARFIELD INC | 50,100 | $673 | 0.0% | $8.53 | +45.7% | COM | 18482P103 |
| ALKS | ALKERMES PLC | 20,000 | $672 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,859 | $671 | 0.0% | $61.70 | — | COM | 30219G108 |
| OEF | ISHARES | 8,950 | $670 | 0.0% | $71.96 | — | S&P 100 ETF | 464287101 |
| — | TIFFANY & CO NEW | 8,700 | $667 | 0.0% | $72.84 | — | COM | 886547108 |
| FDX | FEDEX CORP | 5,855 | $667 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| V | VISA INC | 3,448 | $658 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 3,908 | $653 | 0.0% | $59.76 | +8.1% | COM | 693506107 |
| — | PRAXAIR INC | 5,419 | $652 | 0.0% | $115.26 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 7,156 | $651 | 0.0% | $59.81 | +13.9% | COM | 03076C106 |
| — | BP PRUDHOE BAY RTY TR | 7,410 | $642 | 0.0% | $96.21 | — | UNIT BEN INT | 055630107 |
| — | ANSYS INC | 7,242 | $630 | 0.0% | $73.21 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 10,219 | $628 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | SPDR SERIES TRUST | 27,234 | $622 | 0.0% | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| ATR | APTARGROUP INC | 10,000 | $601 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| SEE | SEALED AIR CORP NEW | 21,967 | $597 | 0.0% | $18.96 | +21.9% | COM | 81211K100 |
| IVE | ISHARES | 7,427 | $582 | 0.0% | $75.80 | — | S&P 500 VAL ETF | 464287408 |
| — | GOLDCORP INC NEW | 22,262 | $579 | 0.0% | $24.75 | — | COM | 380956409 |
| DLR | DIGITAL RLTY TR INC | 10,825 | $575 | 0.0% | $39.26 | -10.7% | COM | 253868103 |
| — | CORE LABORATORIES N V | 3,375 | $572 | 0.0% | $151.43 | — | COM | N22717107 |
| — | CIMAREX ENERGY CO | 5,866 | $564 | 0.0% | $64.78 | — | COM | 171798101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,960 | $551 | 0.0% | $36.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | STERLING BANCORP | 40,082 | $550 | 0.0% | $11.62 | — | COM | 859158107 |
| HAL | HALLIBURTON CO | 11,327 | $546 | 0.0% | $33.62 | +11.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 5,115 | $546 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| DVY | ISHARES | 8,149 | $541 | 0.0% | $64.09 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 8,174 | $537 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| WLY | WILEY JOHN & SONS INC | 11,158 | $531 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| EIX | EDISON INTL | 11,355 | $525 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| WPC | W P CAREY INC | 7,950 | $514 | 0.0% | $66.16 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 7,892 | $511 | 0.0% | $28.18 | -2.0% | COM NON VTG | 579780206 |
| AGZ | ISHARES | 4,575 | $509 | 0.0% | $110.79 | — | AGENCY BOND ETF | 464288166 |
| XLK | SELECT SECTOR SPDR TR | 15,850 | $508 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 6,535 | $504 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| — | LEXINGTON REALTY TRUST | 43,600 | $489 | 0.0% | $11.70 | — | COM | 529043101 |
| — | CABOT MICROELECTRONICS CORP | 12,525 | $483 | 0.0% | $32.97 | — | COM | 12709P103 |
| — | PRECISION CASTPARTS CORP | 2,110 | $479 | 0.0% | $225.86 | — | COM | 740189105 |
| — | EL PASO PIPELINE PARTNERS L | 11,300 | $477 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| KMB | KIMBERLY CLARK CORP | 5,053 | $476 | 0.0% | $63.04 | -3.1% | COM | 494368103 |
| — | EATON VANCE CORP | 12,106 | $470 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | MCGRAW HILL FINL INC | 7,105 | $467 | 0.0% | $59.81 | — | COM | 580645109 |
| — | KRAFT FOODS GROUP INC | 8,860 | $463 | 0.0% | $55.80 | — | COM | 50076Q106 |
| IEI | ISHARES | 3,770 | $458 | 0.0% | $120.88 | — | 3-7 YR TR BD ETF | 464288661 |
| UGI | UGI CORP NEW | 11,673 | $455 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| PAYX | PAYCHEX INC | 11,152 | $453 | 0.0% | $25.04 | +7.9% | COM | 704326107 |
| BAC | BANK OF AMERICA CORPORATION | 32,833 | $452 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| IYG | ISHARES | 6,000 | $445 | 0.0% | $72.03 | — | U.S. FIN SVC ETF | 464287770 |
| ED | CONSOLIDATED EDISON INC | 8,051 | $444 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 5,698 | $439 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 4,324 | $433 | 0.0% | $78.36 | +2.8% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 4,826 | $432 | 0.0% | $80.61 | — | FTSE US1500 SM | 73935X567 |
| WIP | SPDR SERIES TRUST | 7,240 | $431 | 0.0% | $57.60 | — | DB INT GVT ETF | 78464A490 |
| — | ACTAVIS INC | 2,995 | $431 | 0.0% | $126.24 | — | COM | 00507K103 |
| — | BED BATH & BEYOND INC | 5,554 | $429 | 0.0% | $71.00 | — | COM | 075896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,800 | $423 | 0.0% | $148.57 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,790 | $420 | 0.0% | $82.67 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,612 | $419 | 0.0% | $18.35 | — | SPONSORED ADR | 874039100 |
| — | BARCLAYS BK PLC | 16,807 | $410 | 0.0% | $24.63 | — | ADR 2 PREF 2 | 06739F390 |
| ETN | EATON CORP PLC | 5,869 | $405 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | NORDSTROM INC | 7,173 | $404 | 0.0% | $59.79 | — | COM | 655664100 |
| — | C&J ENERGY SVCS INC | 20,000 | $402 | 0.0% | $19.40 | — | COM | 12467B304 |
| AIG | AMERICAN INTL GROUP INC | 8,246 | $400 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| WWD | WOODWARD INC | 9,692 | $396 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $395 | 0.0% | $79.90 | +8.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,939 | $395 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | POWERSHARES ETF TRUST | 5,179 | $392 | 0.0% | $71.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | SEADRILL LIMITED | 8,680 | $391 | 0.0% | $42.78 | — | SHS | G7945E105 |
| BXP | BOSTON PROPERTIES INC | 3,658 | $390 | 0.0% | $63.98 | -1.9% | COM | 101121101 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $389 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| — | DIGITALGLOBE INC | 12,100 | $383 | 0.0% | $31.65 | — | COM NEW | 25389M877 |
| WU | WESTERN UN CO | 20,359 | $380 | 0.0% | $17.26 | — | COM | 959802109 |
| — | BOARDWALK PIPELINE PARTNERS | 12,500 | $380 | 0.0% | $30.16 | — | UT LTD PARTNER | 096627104 |
| CNI | CANADIAN NATL RY CO | 3,749 | $379 | 0.0% | $39.41 | +0.5% | COM | 136375102 |
| — | GREENHAVEN CONT CMDTY INDEX | 14,375 | $379 | 0.0% | $25.81 | — | UNIT BEN INT | 395258106 |
| — | ALPS ETF TR | 21,300 | $376 | 0.0% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | SOUTHWESTERN ENERGY CO | 10,103 | $368 | 0.0% | $36.53 | — | COM | 845467109 |
| — | PARTNERRE LTD | 4,020 | $368 | 0.0% | $91.54 | — | COM | G6852T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $359 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,150 | $357 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| XLU | SELECT SECTOR SPDR TR | 9,342 | $349 | 0.0% | $37.58 | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER HLDGS INC | 4,244 | $349 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| TFX | TELEFLEX INC | 4,236 | $347 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| SAP | SAP AG | 4,665 | $345 | 0.0% | $72.41 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYS INC | 6,614 | $343 | 0.0% | $44.43 | +7.4% | COM | 00724F101 |
| TSLA | TESLA MTRS INC | 1,765 | $341 | 0.0% | $8.60 | +15.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,250 | $340 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | PIEDMONT NAT GAS INC | 10,300 | $338 | 0.0% | $33.69 | — | COM | 720186105 |
| CEW | WISDOMTREE TR | 16,749 | $336 | 0.0% | $20.04 | — | DRYFS CURR ETF | 97717W133 |
| — | EXAMWORKS GROUP INC | 12,852 | $334 | 0.0% | $25.99 | — | COM | 30066A105 |
| MKL | MARKEL CORP | 646 | $334 | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 4,800 | $331 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 3,595 | $329 | 0.0% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| — | CLARCOR INC | 5,898 | $328 | 0.0% | $52.22 | — | COM | 179895107 |
| PSA | PUBLIC STORAGE | 2,026 | $326 | 0.0% | $97.18 | +1.3% | COM | 74460D109 |
| — | EATON VANCE FLTING RATE INC | 20,810 | $324 | 0.0% | $16.57 | — | COM | 278279104 |
| LQD | ISHARES | 2,837 | $323 | 0.0% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,613 | $318 | 0.0% | $54.82 | — | COM UNIT RP LP | 559080106 |
| MSM | MSC INDL DIRECT INC | 3,890 | $316 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,240 | $315 | 0.0% | $31.27 | +7.8% | COM | 571748102 |
| — | UNILEVER N V | 8,241 | $313 | 0.0% | $39.23 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 7,517 | $311 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| BHP | BHP BILLITON LTD | 4,601 | $305 | 0.0% | $57.54 | — | SPONSORED ADR | 088606108 |
| VLY | VALLEY NATL BANCORP | 30,000 | $299 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | HSBC HLDGS PLC | 12,093 | $298 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | LAM RESEARCH CORP | 5,797 | $297 | 0.0% | $44.18 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 2,875 | $295 | 0.0% | $95.88 | — | MID CAP ETF | 922908629 |
| NDSN | NORDSON CORP | 4,000 | $295 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| GGG | GRACO INC | 3,971 | $294 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 3,808 | $293 | 0.0% | $26.90 | +5.1% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 25,309 | $293 | 0.0% | $12.53 | — | COM | 035710409 |
| TMUS | T-MOBILE US INC | 11,263 | $293 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | FIDELITY NATIONAL FINANCIAL | 10,995 | $292 | 0.0% | $23.82 | — | CL A | 31620R105 |
| — | SEAGATE TECHNOLOGY PLC | 6,622 | $290 | 0.0% | $44.73 | — | SHS | G7945M107 |
| — | NQ MOBILE INC | 13,199 | $288 | 0.0% | $21.82 | — | ADR REPSTG CL A | 64118U108 |
| XLE | SELECT SECTOR SPDR TR | 3,420 | $284 | 0.0% | $78.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY CORP | 8,303 | $284 | 0.0% | $34.45 | — | COM | 847560109 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $284 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| CSX | CSX CORP | 10,991 | $283 | 0.0% | $6.68 | +2.8% | COM | 126408103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,248 | $282 | 0.0% | $63.08 | — | COM | 85590A401 |
| HRB | BLOCK H & R INC | 10,463 | $278 | 0.0% | $18.27 | +2.3% | COM | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,367 | $278 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| MDU | MDU RES GROUP INC | 9,900 | $277 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| EXC | EXELON CORP | 9,235 | $274 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 6,272 | $272 | 0.0% | $30.36 | -6.1% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 6,013 | $272 | 0.0% | $15.83 | +4.5% | CL A | 20030N101 |
| NJR | NEW JERSEY RES | 6,175 | $272 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 4,722 | $270 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | CLECO CORP NEW | 6,000 | $269 | 0.0% | $46.50 | — | COM | 12561W105 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $268 | 0.0% | $9.16 | — | COM | 84860W102 |
| PCG | PG&E CORP | 6,514 | $266 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| IJK | ISHARES | 1,909 | $265 | 0.0% | $128.86 | — | S&P MC 400GR ETF | 464287606 |
| — | ENERGY TRANSFER PRTNRS L P | 4,932 | $256 | 0.0% | $50.70 | — | UNIT LTD PARTN | 29273R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,661 | $252 | 0.0% | $39.43 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $243 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | COACH INC | 4,447 | $243 | 0.0% | $56.82 | — | COM | 189754104 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $243 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| GWW | GRAINGER W W INC | 920 | $241 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,000 | $240 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| — | INGERSOLL-RAND PLC | 3,661 | $238 | 0.0% | $65.01 | — | SHS | G47791101 |
| — | TIME WARNER INC | 3,553 | $233 | 0.0% | $59.19 | — | COM NEW | 887317303 |
| BP | BP PLC | 5,495 | $233 | 0.0% | $41.69 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $232 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | AMERICA MOVIL SAB DE CV | 11,458 | $227 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | LORILLARD INC | 5,067 | $227 | 0.0% | $44.01 | — | COM | 544147101 |
| NWL | NEWELL RUBBERMAID INC | 8,218 | $225 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | FMC TECHNOLOGIES INC | 3,994 | $223 | 0.0% | $56.08 | — | COM | 30249U101 |
| IJJ | ISHARES | 2,022 | $218 | 0.0% | $101.38 | — | S&P MC 400VL ETF | 464287705 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $216 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| JLL | JONES LANG LASALLE INC | 2,463 | $215 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 3,750 | $214 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| IJT | ISHARES | 1,935 | $210 | 0.0% | $97.16 | — | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES | 1,850 | $208 | 0.0% | $111.89 | — | TIPS BD ETF | 464287176 |
| L | LOEWS CORP | 4,426 | $206 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | PERRIGO CO | 1,650 | $202 | 0.0% | $120.67 | — | COM | 714290103 |
| IJR | ISHARES | 2,000 | $200 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| — | BIO-REFERENCE LABS INC | 6,668 | $199 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| GLW | CORNING INC | 13,683 | $199 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | TYCO INTERNATIONAL LTD | 5,648 | $197 | 0.0% | $32.92 | — | SHS | H89128104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,067 | $196 | 0.0% | $39.69 | +10.1% | COM | 81725T100 |
| AES | AES CORP | 14,633 | $195 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | SUSSER HLDGS CORP | 3,500 | $186 | 0.0% | $48.00 | — | COM | 869233106 |
| LLY | LILLY ELI & CO | 3,703 | $185 | 0.0% | $42.07 | -2.6% | COM | 532457108 |
| BNS | BANK N S HALIFAX | 3,185 | $183 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| BMRC | BANK OF MARIN BANCORP | 4,297 | $179 | 0.0% | $13.84 | +6.1% | COM | 063425102 |
| EMN | EASTMAN CHEM CO | 2,270 | $177 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| KFY | KORN FERRY INTL | 8,166 | $175 | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| IJS | ISHARES | 1,696 | $172 | 0.0% | $93.16 | — | SP SMCP600VL ETF | 464287879 |
| — | IMMUNOGEN INC | 10,000 | $170 | 0.0% | $16.60 | — | COM | 45253H101 |
| — | VARIAN MED SYS INC | 2,270 | $169 | 0.0% | $67.31 | — | COM | 92220P105 |
| FXI | ISHARES | 4,425 | $166 | 0.0% | $32.37 | — | CHINA LG-CAP ETF | 464287184 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $165 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $163 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | XEROX CORP | 15,859 | $163 | 0.0% | $9.20 | — | COM | 984121103 |
| PLUG | PLUG POWER INC | 218,600 | $162 | 0.0% | $0.37 | +29.1% | COM NEW | 72919P202 |
| RIO | RIO TINTO PLC | 3,307 | $161 | 0.0% | $42.02 | — | SPONSORED ADR | 767204100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,330 | $158 | 0.0% | $60.68 | — | COM | 167250109 |
| — | NATIONAL GRID PLC | 2,666 | $157 | 0.0% | $56.62 | — | SPON ADR NEW | 636274300 |
| IWV | ISHARES | 1,550 | $157 | 0.0% | $96.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | WPX ENERGY INC | 8,258 | $157 | 0.0% | $18.73 | — | COM | 98212B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $156 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | TIME WARNER CABLE INC | 1,363 | $152 | 0.0% | $113.32 | — | COM | 88732J207 |
| C | CITIGROUP INC | 3,116 | $151 | 0.0% | $37.53 | +0.2% | COM NEW | 172967424 |
| MORN | MORNINGSTAR INC | 1,865 | $147 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | WEBMD HEALTH CORP | 5,159 | $147 | 0.0% | $29.46 | — | COM | 94770V102 |
| EWZ | ISHARES | 3,068 | $146 | 0.0% | $43.95 | — | MSCI BRZ CAP ETF | 464286400 |
| OII | OCEANEERING INTL INC | 1,799 | $146 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| NUE | NUCOR CORP | 2,905 | $144 | 0.0% | $32.46 | +6.4% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 5,860 | $141 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | UNS ENERGY CORP | 3,000 | $140 | 0.0% | $45.00 | — | COM | 903119105 |
| — | CROWN CASTLE INTL CORP | 1,906 | $139 | 0.0% | $72.26 | — | COM | 228227104 |
| — | GENESEE & WYO INC | 1,500 | $139 | 0.0% | $84.67 | — | CL A | 371559105 |
| ABBNY | ABB LTD | 5,825 | $138 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 4,400 | $137 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $136 | 0.0% | $103.46 | — | SPONSORED ADR | 110448107 |
| — | VIACOM INC NEW | 1,600 | $134 | 0.0% | $68.48 | — | CL A | 92553P102 |
| VNO | VORNADO RLTY TR | 1,595 | $134 | 0.0% | $83.14 | — | SH BEN INT | 929042109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $134 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | NEUSTAR INC | 2,706 | $134 | 0.0% | $48.78 | — | CL A | 64126X201 |
| KOPN | KOPIN CORP | 33,300 | $134 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,557 | $133 | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| — | IMPERVA INC | 3,142 | $132 | 0.0% | $45.19 | — | COM | 45321L100 |
| — | DENTSPLY INTL INC NEW | 3,021 | $131 | 0.0% | $40.68 | — | COM | 249030107 |
| SON | SONOCO PRODS CO | 3,378 | $131 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| — | PICO HLDGS INC | 6,000 | $130 | 0.0% | $21.00 | — | COM NEW | 693366205 |
| HSIC | SCHEIN HENRY INC | 1,244 | $130 | 0.0% | $36.80 | +10.0% | COM | 806407102 |
| — | UNITED STATIONERS INC | 3,000 | $130 | 0.0% | $33.67 | — | COM | 913004107 |
| — | JPMORGAN CHASE & CO | 2,896 | $129 | 0.0% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| — | VOCERA COMMUNICATIONS INC | 6,936 | $129 | 0.0% | $14.71 | — | COM | 92857F107 |
| — | SHAW COMMUNICATIONS INC | 5,500 | $128 | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| VNQ | VANGUARD INDEX FDS | 1,931 | $128 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $127 | 0.0% | $34.50 | — | COM | 637417106 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $127 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| WAB | WABTEC CORP | 2,000 | $126 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | HEWLETT PACKARD CO | 5,996 | $126 | 0.0% | $24.85 | — | COM | 428236103 |
| AEE | AMEREN CORP | 3,600 | $125 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| SIEGY | SIEMENS A G | 1,016 | $123 | 0.0% | $102.51 | — | SPONSORED ADR | 826197501 |
| MTB | M & T BK CORP | 1,097 | $123 | 0.0% | $73.74 | +11.7% | COM | 55261F104 |
| — | CREE INC | 2,044 | $123 | 0.0% | $63.45 | — | COM | 225447101 |
| — | KELLOGG CO | 2,085 | $122 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| WEX | WEX INC | 1,405 | $122 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| KOF | COCA COLA FEMSA S A B DE C V | 953 | $120 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| SJM | SMUCKER J M CO | 1,140 | $120 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 2,327 | $117 | 0.0% | $50.09 | — | SPONSORED ADR | 37733W105 |
| — | FLOTEK INDS INC DEL | 5,000 | $115 | 0.0% | $18.00 | — | COM | 343389102 |
| — | SPDR SERIES TRUST | 2,862 | $114 | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| CYTK | CYTOKINETICS INC | 14,914 | $113 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,000 | $113 | 0.0% | $22.95 | — | COM | 02503X105 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,000 | $112 | 0.0% | $5.27 | — | COM NEW | 885807206 |
| — | HOWARD HUGHES CORP | 1,000 | $112 | 0.0% | $112.00 | — | COM | 44267D107 |
| — | THE ADT CORPORATION | 2,762 | $112 | 0.0% | $39.88 | — | COM | 00101J106 |
| — | TCF FINL CORP | 7,734 | $110 | 0.0% | $14.09 | — | COM | 872275102 |
| HSBC | HSBC HLDGS PLC | 1,981 | $108 | 0.0% | $52.01 | — | SPON ADR NEW | 404280406 |
| — | MEAD JOHNSON NUTRITION CO | 1,475 | $108 | 0.0% | $79.80 | — | COM | 582839106 |
| AZN | ASTRAZENECA PLC | 2,062 | $108 | 0.0% | $48.55 | — | SPONSORED ADR | 046353108 |
| — | JOHNSON CTLS INC | 2,606 | $107 | 0.0% | $36.43 | — | COM | 478366107 |
| TELFY | TELEFONICA S A | 6,776 | $106 | 0.0% | $12.97 | — | SPONSORED ADR | 879382208 |
| — | WELLPOINT INC | 1,278 | $106 | 0.0% | $82.01 | — | COM | 94973V107 |
| SLV | ISHARES SILVER TRUST | 5,021 | $105 | 0.0% | $18.92 | — | ISHARES | 46428Q109 |
| — | CARLYLE GROUP L P | 4,000 | $103 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $103 | 0.0% | $20.28 | — | CL A | 917286205 |
| MAR | MARRIOTT INTL INC NEW | 2,419 | $102 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | HARRIS CORP DEL | 1,713 | $102 | 0.0% | $49.87 | — | COM | 413875105 |
| VBK | VANGUARD INDEX FDS | 868 | $100 | 0.0% | $102.53 | — | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INC | 1,664 | $100 | 0.0% | $53.08 | +2.3% | COM | 294429105 |
| O | REALTY INCOME CORP | 2,500 | $99 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| SAM | BOSTON BEER INC | 401 | $98 | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| — | OFFICE DEPOT INC | 20,000 | $97 | 0.0% | $4.85 | — | COM | 676220106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,000 | $97 | 0.0% | $30.67 | — | UNIT BEN INT | 46428R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,148 | $97 | 0.0% | $11.26 | -12.9% | COM CL A | 46333X108 |
| MIDD | MIDDLEBY CORP | 461 | $96 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| CVE | CENOVUS ENERGY INC | 3,196 | $95 | 0.0% | $22.41 | +0.8% | COM | 15135U109 |
| EBAY | EBAY INC | 1,676 | $94 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 5,243 | $94 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| NTGR | NETGEAR INC | 3,000 | $93 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| GM | GENERAL MTRS CO | 2,562 | $93 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| AVAV | AEROVIRONMENT INC | 4,000 | $92 | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| DCI | DONALDSON INC | 2,400 | $92 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| KR | KROGER CO | 2,250 | $90 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | PIONEER NAT RES CO | 479 | $90 | 0.0% | $147.07 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,285 | $89 | 0.0% | $66.93 | — | DIV APP ETF | 921908844 |
| — | SEACOAST BKG CORP FLA | 40,331 | $88 | 0.0% | $2.18 | — | COM | 811707306 |
| MS | MORGAN STANLEY | 3,265 | $87 | 0.0% | $18.39 | +6.9% | COM NEW | 617446448 |
| — | PENTAIR LTD | 1,332 | $86 | 0.0% | $58.12 | — | SHS | H6169Q108 |
| — | DISCOVER FINL SVCS | 1,677 | $85 | 0.0% | $48.63 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,819 | $85 | 0.0% | $34.54 | +6.1% | COM | 31620M106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $85 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | EMPIRE RES INC DEL | 22,000 | $84 | 0.0% | $5.09 | — | COM | 29206E100 |
| WRB | BERKLEY W R CORP | 1,900 | $82 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | WISCONSIN ENERGY CORP | 2,044 | $82 | 0.0% | $40.80 | — | COM | 976657106 |
| XYL | XYLEM INC | 2,880 | $81 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| RXI | ISHARES | 1,035 | $80 | 0.0% | $71.92 | — | GLB CNS DISC ETF | 464288745 |
| RSG | REPUBLIC SVCS INC | 2,387 | $80 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 1,098 | $79 | 0.0% | $47.68 | -0.3% | COM | 74144T108 |
| — | CARBO CERAMICS INC | 800 | $79 | 0.0% | $67.50 | — | COM | 140781105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,321 | $78 | 0.0% | $42.86 | +2.1% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,039 | $78 | 0.0% | $22.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $77 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| RPM | RPM INTL INC | 2,099 | $76 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| IBB | ISHARES | 362 | $76 | 0.0% | $173.13 | — | NASDQ BIOTEC ETF | 464287556 |
| IXJ | ISHARES | 970 | $76 | 0.0% | $74.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ACCELRYS INC | 7,645 | $75 | 0.0% | $8.37 | — | COM | 00430U103 |
| — | NOBLE ENERGY INC | 1,118 | $75 | 0.0% | $60.87 | — | COM | 655044105 |
| — | VIACOM INC NEW | 882 | $73 | 0.0% | $67.01 | — | CL B | 92553P201 |
| CLX | CLOROX CO DEL | 869 | $72 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | LINN ENERGY LLC | 2,769 | $72 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,214 | $71 | 0.0% | $23.90 | — | COM | 42805T105 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $70 | 0.0% | $18.40 | — | COM | 67020Y100 |
| FDS | FACTSET RESH SYS INC | 648 | $70 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | TERRA NITROGEN CO L P | 340 | $69 | 0.0% | $209.65 | — | COM UNIT | 881005201 |
| NEM | NEWMONT MINING CORP | 2,460 | $69 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $68 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| MAT | MATTEL INC | 1,596 | $67 | 0.0% | $44.64 | -4.2% | COM | 577081102 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $67 | 0.0% | $71.11 | — | UT LTD PART | 01877R108 |
| VFH | VANGUARD WORLD FDS | 1,585 | $65 | 0.0% | $40.18 | — | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 656 | $65 | 0.0% | $92.85 | — | SPONSORED ADR | 03524A108 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $64 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | AMERICAN CAP LTD | 4,587 | $64 | 0.0% | $12.60 | — | COM | 02503Y103 |
| IUSG | ISHARES | 1,000 | $64 | 0.0% | $60.00 | — | RUS 3000 GRW ETF | 464287671 |
| WAT | WATERS CORP | 600 | $64 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | ST JUDE MED INC | 1,200 | $64 | 0.0% | $45.83 | — | COM | 790849103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,900 | $63 | 0.0% | $24.25 | — | SH BEN INT | 659310106 |
| SRE | SEMPRA ENERGY | 739 | $63 | 0.0% | $27.72 | +4.6% | COM | 816851109 |
| GEL | GENESIS ENERGY L P | 1,250 | $63 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | ASTORIA FINL CORP | 5,000 | $62 | 0.0% | $10.80 | — | COM | 046265104 |
| — | CAPSTONE TURBINE CORP | 52,500 | $62 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | BLACKROCK MUN 2020 TERM TR | 3,829 | $62 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| — | TWENTY FIRST CENTY FOX INC | 1,847 | $61 | 0.0% | $33.03 | — | CL A | 90130A101 |
| — | CIT GROUP INC | 1,225 | $61 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| — | IDENIX PHARMACEUTICALS INC | 11,845 | $61 | 0.0% | $3.63 | — | COM | 45166R204 |
| BWA | BORGWARNER INC | 600 | $61 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | TRUSTCO BK CORP N Y | 10,000 | $60 | 0.0% | $5.40 | — | COM | 898349105 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $60 | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | VICAL INC | 48,510 | $60 | 0.0% | $3.13 | — | COM | 925602104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 730 | $59 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | ZYNGA INC | 16,000 | $59 | 0.0% | $3.69 | — | CL A | 98986T108 |
| — | BARD C R INC | 500 | $58 | 0.0% | $108.00 | — | COM | 067383109 |
| MANH | MANHATTAN ASSOCS INC | 600 | $57 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | XL GROUP PLC | 1,800 | $56 | 0.0% | $30.00 | — | SHS | G98290102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $56 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 1,008 | $54 | 0.0% | $51.80 | — | UNIT LTD PARTN | 68268N103 |
| NEE | NEXTERA ENERGY INC | 666 | $54 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| FC | FRANKLIN COVEY CO | 3,000 | $54 | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| — | ISHARES | 4,489 | $53 | 0.0% | $11.14 | — | MSCI JAPAN ETF | 464286848 |
| MSB | MESABI TR | 2,400 | $53 | 0.0% | $18.68 | — | CTF BEN INT | 590672101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $52 | 0.0% | $38.62 | — | COM | 78377T107 |
| — | HUDSON VALLEY HOLDING CORP | 2,662 | $50 | 0.0% | $16.90 | — | COM | 444172100 |
| HMC | HONDA MOTOR LTD | 1,311 | $50 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | WILLIAMS PARTNERS L P | 912 | $48 | 0.0% | $51.26 | — | COM UNIT L P | 96950F104 |
| FHI | FEDERATED INVS INC PA | 1,760 | $48 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | ENCANA CORP | 2,722 | $48 | 0.0% | $17.21 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 653 | $48 | 0.0% | $34.99 | +5.6% | SHS - A - | N53745100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $48 | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $46 | 0.0% | $7.23 | +11.8% | COM | 169656105 |
| HOLX | HOLOGIC INC | 2,180 | $45 | 0.0% | $20.91 | +1.8% | COM | 436440101 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $45 | 0.0% | $12.61 | — | COM | 46131M106 |
| IWO | ISHARES | 356 | $45 | 0.0% | $126.40 | — | RUS 2000 GRW ETF | 464287648 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 452 | $44 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| — | FOOT LOCKER INC | 1,245 | $42 | 0.0% | $35.34 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $42 | 0.0% | $74.71 | +6.5% | COM | 92532F100 |
| SM | SM ENERGY CO | 533 | $42 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| ARCC | ARES CAP CORP | 2,440 | $42 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC | 653 | $41 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| — | BROADCOM CORP | 1,570 | $40 | 0.0% | $33.99 | — | CL A | 111320107 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $40 | 0.0% | $21.00 | — | COM | 786692103 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $40 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| INTU | INTUIT | 600 | $40 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | CUSHING MLP TOTAL RETURN FD | 5,000 | $40 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $40 | 0.0% | $5.12 | — | COM | 87162T206 |
| — | MERU NETWORKS INC | 12,092 | $40 | 0.0% | $4.05 | — | COM | 59047Q103 |
| — | PETROQUEST ENERGY INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 716748108 |
| — | HATTERAS FINL CORP | 2,100 | $39 | 0.0% | $24.62 | — | COM | 41902R103 |
| MPC | MARATHON PETE CORP | 600 | $39 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | EATON VANCE TX MNG BY WRT OP | 3,000 | $39 | 0.0% | $13.00 | — | COM | 27828Y108 |
| IYJ | ISHARES | 422 | $39 | 0.0% | $85.31 | — | U.S. INDS ETF | 464287754 |
| DHI | D R HORTON INC | 1,950 | $38 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $38 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | CONSOL ENERGY INC | 1,128 | $38 | 0.0% | $26.60 | — | COM | 20854P109 |
| XEL | XCEL ENERGY INC | 1,399 | $38 | 0.0% | $19.68 | -2.9% | COM | 98389B100 |
| — | KINDER MORGAN MANAGEMENT LLC | 504 | $38 | 0.0% | $80.50 | — | SHS | 49455U100 |
| LEA | LEAR CORP | 525 | $37 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | EATON VANCE MUN BD FD | 3,213 | $37 | 0.0% | $11.52 | — | COM | 27827X101 |
| — | NORTHEAST UTILS | 888 | $37 | 0.0% | $41.67 | — | COM | 664397106 |
| — | MARKWEST ENERGY PARTNERS L P | 515 | $37 | 0.0% | $71.84 | — | UNIT LTD PARTN | 570759100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 616 | $37 | 0.0% | $55.66 | — | MEGA CAP GRO ETF | 922042866 |
| HOG | HARLEY DAVIDSON INC | 550 | $36 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| KYOCY | KYOCERA CORP | 338 | $36 | 0.0% | $103.69 | — | ADR | 501556203 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $36 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| PCAR | PACCAR INC | 652 | $36 | 0.0% | $22.41 | +4.6% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 961 | $36 | 0.0% | $25.02 | +2.4% | COM | 039483102 |
| — | WHOLE FOODS MKT INC | 622 | $35 | 0.0% | $52.84 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 1,370 | $35 | 0.0% | $24.09 | — | GOLD MINER ETF | 57060U100 |
| — | GLOBAL X FDS | 2,436 | $34 | 0.0% | $13.06 | — | BRAZIL MID CAP | 37950E788 |
| — | NORTHWEST NAT GAS CO | 800 | $34 | 0.0% | $42.50 | — | COM | 667655104 |
| — | ENSTAR GROUP LIMITED | 250 | $34 | 0.0% | $132.00 | — | SHS | G3075P101 |
| MHK | MOHAWK INDS INC | 250 | $33 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| BSV | VANGUARD BD INDEX FD INC | 406 | $33 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 359 | $32 | 0.0% | $41.33 | +2.8% | COM NEW | 891160509 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,900 | $32 | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $32 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | ORION ENERGY SYSTEMS INC | 8,400 | $32 | 0.0% | $2.50 | — | COM | 686275108 |
| — | WASHINGTON POST CO | 50 | $31 | 0.0% | $480.00 | — | CL B | 939640108 |
| TSN | TYSON FOODS INC | 1,135 | $31 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| NFLX | NETFLIX INC | 100 | $31 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 834 | $31 | 0.0% | $39.57 | — | COM | 014491104 |
| — | POWERSHARES ETF TRUST | 1,005 | $30 | 0.0% | $26.39 | — | CLEANTECH PORT | 73935X278 |
| — | CELLDEX THERAPEUTICS INC NEW | 833 | $30 | 0.0% | $15.61 | — | COM | 15117B103 |
| CPB | CAMPBELL SOUP CO | 734 | $30 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | FAMILY DLR STORES INC | 421 | $29 | 0.0% | $61.75 | — | COM | 307000109 |
| UVV | UNIVERSAL CORP VA | 578 | $29 | 0.0% | $57.89 | -4.4% | COM | 913456109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 621 | $29 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| CAG | CONAGRA FOODS INC | 936 | $29 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| ALL | ALLSTATE CORP | 586 | $29 | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527 | $29 | 0.0% | $55.03 | — | FTSE EUROPE ETF | 922042874 |
| SFM | SPROUTS FMRS MKT INC | 650 | $29 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| ZUMZ | ZUMIEZ INC | 1,000 | $28 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 600 | $27 | 0.0% | $35.00 | — | UNIT LP INT | 72388B106 |
| VOX | VANGUARD WORLD FDS | 330 | $27 | 0.0% | $78.51 | — | TELCOMM ETF | 92204A884 |
| — | BAKER HUGHES INC | 525 | $27 | 0.0% | $46.06 | — | COM | 057224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 683 | $27 | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| — | BUCKEYE PARTNERS L P | 396 | $26 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| — | AMYRIS INC | 11,046 | $26 | 0.0% | $2.90 | — | COM | 03236M101 |
| VLO | VALERO ENERGY CORP NEW | 750 | $26 | 0.0% | $23.90 | -6.3% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 267 | $26 | 0.0% | $67.77 | +10.5% | COM | 666807102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $26 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $26 | 0.0% | $56.88 | — | HIGH DIV YLD | 921946406 |
| — | NV ENERGY INC | 1,075 | $26 | 0.0% | $23.26 | — | COM | 67073Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $25 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | MARKET VECTORS ETF TR | 485 | $25 | 0.0% | $52.93 | — | AGRIBUS ETF | 57060U605 |
| HP | HELMERICH & PAYNE INC | 365 | $25 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| SNY | SANOFI | 495 | $25 | 0.0% | $50.57 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 314 | $25 | 0.0% | $69.75 | — | COM | 42809H107 |
| — | GANNETT INC | 950 | $25 | 0.0% | $25.26 | — | COM | 364730101 |
| — | BB&T CORP | 708 | $24 | 0.0% | $34.52 | — | COM | 054937107 |
| MUB | ISHARES | 227 | $24 | 0.0% | $105.20 | — | NAT AMT FREE BD | 464288414 |
| — | BRF SA | 970 | $24 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| — | BUNGE LIMITED | 318 | $24 | 0.0% | $70.31 | — | COM | G16962105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $24 | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| — | INTERCONTINENTALEXCHANGE INC | 130 | $24 | 0.0% | $175.15 | — | COM | 45865V100 |
| IYW | ISHARES | 304 | $24 | 0.0% | $73.03 | — | U.S. TECH ETF | 464287721 |
| — | ENERPLUS CORP | 1,400 | $24 | 0.0% | $16.55 | — | COM | 292766102 |
| — | SPRINT CORP | 3,925 | $24 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280 | $23 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| — | CANADIAN PAC RY LTD | 185 | $23 | 0.0% | $124.32 | — | COM | 13645T100 |
| — | APOLLO INVT CORP | 2,800 | $23 | 0.0% | $7.86 | — | COM | 03761U106 |
| — | ITC HLDGS CORP | 250 | $23 | 0.0% | $92.00 | — | COM | 465685105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $23 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| OTEX | OPEN TEXT CORP | 300 | $22 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $22 | 0.0% | $14.55 | — | COM | 09254L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525 | $22 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| AIVI | WISDOMTREE TR | 472 | $22 | 0.0% | $44.00 | — | INTL DIV EX FINL | 97717W786 |
| — | OCWEN FINL CORP | 394 | $22 | 0.0% | $55.84 | — | COM NEW | 675746309 |
| ADSK | AUTODESK INC | 544 | $22 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | GNC HLDGS INC | 406 | $22 | 0.0% | $54.19 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 3,500 | $22 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |
| AAXJ | ISHARES | 384 | $22 | 0.0% | $54.59 | — | MSCI AC ASIA ETF | 464288182 |
| — | LEUCADIA NATL CORP | 883 | $22 | 0.0% | $24.99 | — | COM | 527288104 |
| IWS | ISHARES | 334 | $21 | 0.0% | $62.87 | — | RUS MDCP VAL ETF | 464287473 |
| — | L BRANDS INC | 337 | $21 | 0.0% | $51.90 | — | COM | 501797104 |
| — | WESTAR ENERGY INC | 693 | $21 | 0.0% | $31.75 | — | COM | 95709T100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $21 | 0.0% | $13.94 | — | COM | 09255C106 |
| — | ENSCO PLC | 389 | $21 | 0.0% | $53.98 | — | SHS CLASS A | G3157S106 |
| SLM | SLM CORP | 852 | $21 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | HUBBELL INC | 200 | $21 | 0.0% | $100.00 | — | CL B | 443510201 |
| — | STAPLES INC | 1,434 | $21 | 0.0% | $15.94 | — | COM | 855030102 |
| CMS | CMS ENERGY CORP | 797 | $20 | 0.0% | $18.96 | -1.9% | COM | 125896100 |
| TM | TOYOTA MOTOR CORP | 153 | $20 | 0.0% | $130.72 | — | SP ADR REP2COM | 892331307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 290 | $20 | 0.0% | $68.97 | — | COM | 87264S106 |
| — | TRANSCANADA CORP | 450 | $20 | 0.0% | $42.22 | — | COM | 89353D107 |
| PRU | PRUDENTIAL FINL INC | 247 | $20 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | INFINERA CORPORATION | 1,700 | $19 | 0.0% | $10.59 | — | COM | 45667G103 |
| AVB | AVALONBAY CMNTYS INC | 154 | $19 | 0.0% | $87.70 | -0.5% | COM | 053484101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $19 | 0.0% | $12.67 | — | COM | 67070F100 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $19 | 0.0% | $35.68 | — | UT LTD PARTNER | 131476103 |
| BND | VANGUARD BD INDEX FD INC | 241 | $19 | 0.0% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| — | ECHELON CORP | 7,995 | $19 | 0.0% | $2.13 | — | COM | 27874N105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $19 | 0.0% | $20.14 | — | COM | 370023103 |
| RIG | TRANSOCEAN LTD | 403 | $18 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | CAPSTEAD MTG CORP | 1,500 | $18 | 0.0% | $12.00 | — | COM NO PAR | 14067E506 |
| — | GREATER CHINA FD INC | 1,550 | $18 | 0.0% | $10.97 | — | COM | 39167B102 |
| — | PIMCO HIGH INCOME FD | 1,505 | $18 | 0.0% | $11.58 | — | COM SHS | 722014107 |
| SPSC | SPS COMM INC | 275 | $18 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| AMG | AFFILIATED MANAGERS GROUP | 99 | $18 | 0.0% | $155.79 | +10.4% | COM | 008252108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,000 | $17 | 0.0% | $7.50 | — | COM | 84763A108 |
| CTRN | CITI TRENDS INC | 1,000 | $17 | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| — | TECO ENERGY INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 872375100 |
| CAH | CARDINAL HEALTH INC | 325 | $17 | 0.0% | $35.31 | +3.4% | COM | 14149Y108 |
| BCE | BCE INC | 380 | $16 | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 418 | $16 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 200 | $16 | 0.0% | $54.90 | +3.9% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 291 | $16 | 0.0% | $40.65 | +2.5% | COM | 665859104 |
| IVZ | INVESCO LTD | 498 | $16 | 0.0% | $18.91 | +0.3% | SHS | G491BT108 |
| — | ITT CORP NEW | 440 | $16 | 0.0% | $36.36 | — | COM NEW | 450911201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $16 | 0.0% | $32.00 | — | COM | 48661E108 |
| — | WISDOMTREE TR | 600 | $16 | 0.0% | $26.67 | — | CHINESE YUAN ETF | 97717W182 |
| RY | ROYAL BK CDA MONTREAL QUE | 251 | $16 | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | REGAL ENTMT GROUP | 800 | $15 | 0.0% | $17.50 | — | CL A | 758766109 |
| — | BLACKSTONE GSO FLTING RTE FU | 800 | $15 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 450 | $15 | 0.0% | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 190 | $15 | 0.0% | $78.95 | — | SHS CL A | G5480U104 |
| IWP | ISHARES | 193 | $15 | 0.0% | $77.72 | — | RUS MD CP GR ETF | 464287481 |
| — | MARKET VECTORS ETF TR | 400 | $15 | 0.0% | $32.50 | — | RVE HARD ETF | 57060U795 |
| — | QUESTAR CORP | 619 | $14 | 0.0% | $22.62 | — | COM | 748356102 |
| ANDE | ANDERSONS INC | 200 | $14 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| — | EXELIS INC | 880 | $14 | 0.0% | $15.91 | — | COM | 30162A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $14 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | BLACKROCK LTD DURATION INC T | 800 | $14 | 0.0% | $17.50 | — | COM SHS | 09249W101 |
| — | ACORDA THERAPEUTICS INC | 400 | $14 | 0.0% | $32.50 | — | COM | 00484M106 |
| CALM | CAL MAINE FOODS INC | 300 | $14 | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| — | PENGROWTH ENERGY CORP | 2,250 | $13 | 0.0% | $4.89 | — | COM | 70706P104 |
| — | POWERSHARES ETF TRUST | 543 | $13 | 0.0% | $22.10 | — | WATER RESOURCE | 73935X575 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 290 | $13 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| CME | CME GROUP INC | 184 | $13 | 0.0% | $42.59 | +3.9% | COM | 12572Q105 |
| — | CIFC CORP | 1,670 | $13 | 0.0% | $7.78 | — | COM | 12547R105 |
| — | TE CONNECTIVITY LTD | 257 | $13 | 0.0% | $50.58 | — | REG SHS | H84989104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,568 | $12 | 0.0% | $4.67 | — | SPONSORED ADR | 00756M404 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $12 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,247 | $12 | 0.0% | $9.62 | — | SPONSORED ADR | 86562M209 |
| — | BARCLAYS BK PLC | 487 | $12 | 0.0% | $24.64 | — | IPSP CROIL ETN | 06738C786 |
| — | KINDER MORGAN INC DEL | 2,368 | $12 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58 | $12 | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| NWSA | NEWS CORP NEW | 710 | $12 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | AVEO PHARMACEUTICALS INC | 5,584 | $11 | 0.0% | $2.51 | — | COM | 053588109 |
| — | CHINA MOBILE LIMITED | 197 | $11 | 0.0% | $55.84 | — | SPONSORED ADR | 16941M109 |
| — | CENTRAL FD CDA LTD | 760 | $11 | 0.0% | $13.16 | — | CL A | 153501101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,785 | $11 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $11 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 114 | $11 | 0.0% | $103.19 | — | COM NEW | 50540R409 |
| — | UBS AG | 519 | $11 | 0.0% | $21.19 | — | SHS NEW | H89231338 |
| — | ENERGIZER HLDGS INC | 119 | $11 | 0.0% | $98.79 | — | COM | 29266R108 |
| — | WESTPAC BKG CORP | 325 | $10 | 0.0% | $30.77 | — | SPONSORED ADR | 961214301 |
| CCL | CARNIVAL CORP | 300 | $10 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| EC | ECOPETROL S A | 211 | $10 | 0.0% | $47.39 | — | SPONSORED ADS | 279158109 |
| — | TOTAL SYS SVCS INC | 345 | $10 | 0.0% | $28.99 | — | COM | 891906109 |
| — | POLYMET MINING CORP | 13,000 | $10 | 0.0% | $0.69 | — | COM | 731916102 |
| — | HEALTH NET INC | 310 | $10 | 0.0% | $32.26 | — | COM | 42222G108 |
| E | ENI S P A | 236 | $10 | 0.0% | $41.22 | — | SPONSORED ADR | 26874R108 |
| MD | MEDNAX INC | 98 | $10 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| ROK | ROCKWELL AUTOMATION INC | 87 | $9 | 0.0% | $76.44 | 0.0% | COM | 773903109 |
| — | STATOIL ASA | 389 | $9 | 0.0% | $23.14 | — | SPONSORED ADR | 85771P102 |
| — | ASHLAND INC NEW | 94 | $9 | 0.0% | $85.11 | — | COM | 044209104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 156 | $9 | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| ROST | ROSS STORES INC | 127 | $9 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| — | PDL BIOPHARMA INC | 1,081 | $9 | 0.0% | $7.40 | — | COM | 69329Y104 |
| ITRI | ITRON INC | 200 | $9 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 165 | $9 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | XILINX INC | 176 | $9 | 0.0% | $39.47 | — | COM | 983919101 |
| FLR | FLUOR CORP NEW | 125 | $9 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 131 | $9 | 0.0% | $11.80 | -0.9% | COM | 28176E108 |
| VALE | VALE S A | 603 | $9 | 0.0% | $14.93 | — | ADR | 91912E105 |
| WPP | WPP PLC NEW | 93 | $9 | 0.0% | $96.77 | — | ADR | 92937A102 |
| — | CA INC | 300 | $9 | 0.0% | $30.00 | — | COM | 12673P105 |
| NYT | NEW YORK TIMES CO | 680 | $9 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 853 | $9 | 0.0% | $10.55 | — | SPONSORED ADR | 05946K101 |
| JOE | ST JOE CO | 450 | $9 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | PENN WEST PETE LTD NEW | 800 | $9 | 0.0% | $10.00 | — | COM | 707887105 |
| BCH | BANCO DE CHILE | 90 | $8 | 0.0% | $88.89 | — | SPONSORED ADR | 059520106 |
| — | SPDR SERIES TRUST | 312 | $8 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| SAN | BANCO SANTANDER SA | 929 | $8 | 0.0% | $8.61 | — | ADR | 05964H105 |
| CHT | CHUNGHWA TELECOM CO LTD | 245 | $8 | 0.0% | $32.65 | — | SPON ADR NEW11 | 17133Q502 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 207 | $8 | 0.0% | $38.65 | — | SPN ADR RESTRD | 824596100 |
| — | CNOOC LTD | 40 | $8 | 0.0% | $205.00 | — | SPONSORED ADR | 126132109 |
| PKX | POSCO | 109 | $8 | 0.0% | $73.39 | — | SPONSORED ADR | 693483109 |
| OIS | OIL STS INTL INC | 75 | $8 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,980 | $8 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| — | INTEGRYS ENERGY GROUP INC | 136 | $8 | 0.0% | $58.82 | — | COM | 45822P105 |
| MATX | MATSON INC | 320 | $8 | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| — | ORBITAL SCIENCES CORP | 380 | $8 | 0.0% | $18.42 | — | COM | 685564106 |
| IDU | ISHARES | 80 | $8 | 0.0% | $100.00 | — | U.S. UTILITS ETF | 464287697 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $8 | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 03209T109 |
| ING | ING GROEP N V | 702 | $8 | 0.0% | $11.40 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG SA | 595 | $8 | 0.0% | $13.45 | — | SPON ADR REP PFD | 465562106 |
| TAP | MOLSON COORS BREWING CO | 173 | $8 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 93 | $8 | 0.0% | $75.27 | — | GROWTH ETF | 922908736 |
| FSLR | FIRST SOLAR INC | 166 | $7 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | CAREFUSION CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 14170T101 |
| — | CBS CORP NEW | 131 | $7 | 0.0% | $53.44 | — | CL B | 124857202 |
| BCS | BARCLAYS PLC | 442 | $7 | 0.0% | $15.84 | — | ADR | 06738E204 |
| NTTYY | NIPPON TELEG & TEL CORP | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 654624105 |
| — | PETSMART INC | 96 | $7 | 0.0% | $72.92 | — | COM | 716768106 |
| — | POTASH CORP SASK INC | 220 | $7 | 0.0% | $36.16 | — | COM | 73755L107 |
| PUK | PRUDENTIAL PLC | 200 | $7 | 0.0% | $35.00 | — | ADR | 74435K204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7 | 0.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| KB | KB FINANCIAL GROUP INC | 196 | $7 | 0.0% | $35.71 | — | SPONSORED ADR | 48241A105 |
| IP | INTL PAPER CO | 165 | $7 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| ERIC | ERICSSON | 477 | $7 | 0.0% | $14.68 | — | ADR B SEK 10 | 294821608 |
| STLD | STEEL DYNAMICS INC | 412 | $7 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | MEREDITH CORP | 155 | $7 | 0.0% | $45.16 | — | COM | 589433101 |
| — | ARM HLDGS PLC | 119 | $6 | 0.0% | $50.42 | — | SPONSORED ADR | 042068106 |
| — | SUNTRUST BKS INC | 175 | $6 | 0.0% | $34.29 | — | COM | 867914103 |
| — | WINDSTREAM HLDGS INC | 713 | $6 | 0.0% | $8.42 | — | COM | 97382A101 |
| DB | DEUTSCHE BANK AG | 127 | $6 | 0.0% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| — | IRON MTN INC | 228 | $6 | 0.0% | $26.32 | — | COM | 462846106 |
| — | SANDISK CORP | 95 | $6 | 0.0% | $63.16 | — | COM | 80004C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185 | $6 | 0.0% | $33.47 | — | COM | 875465106 |
| VTV | VANGUARD INDEX FDS | 82 | $6 | 0.0% | $73.17 | — | VALUE ETF | 922908744 |
| — | CREDIT SUISSE GROUP | 208 | $6 | 0.0% | $28.85 | — | SPONSORED ADR | 225401108 |
| ASML | ASML HOLDING N V | 68 | $6 | 0.0% | $88.24 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BK LTD | 202 | $6 | 0.0% | $29.70 | — | ADR | 45104G104 |
| BIGGQ | BIG LOTS INC | 140 | $6 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| VBR | VANGUARD INDEX FDS | 70 | $6 | 0.0% | $85.71 | — | SM CP VAL ETF | 922908611 |
| KEP | KOREA ELECTRIC PWR | 396 | $6 | 0.0% | $15.15 | — | SPONSORED ADR | 500631106 |
| CNQ | CANADIAN NAT RES LTD | 189 | $6 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | BARRICK GOLD CORP | 282 | $6 | 0.0% | $21.28 | — | COM | 067901108 |
| — | ISHARES | 400 | $6 | 0.0% | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| AKR | ACADIA RLTY TR | 224 | $6 | 0.0% | $26.79 | — | COM SH BEN INT | 004239109 |
| VOT | VANGUARD INDEX FDS | 69 | $6 | 0.0% | $72.46 | — | MCAP GR IDXVIP | 922908538 |
| — | VIRNETX HLDG CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 92823T108 |
| GGB | GERDAU S A | 819 | $6 | 0.0% | $7.33 | — | SPON ADR REP PFD | 373737105 |
| PPL | PPL CORP | 185 | $6 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 329 | $6 | 0.0% | $18.24 | — | COM CL A | 720190206 |
| — | CIGNA CORPORATION | 78 | $6 | 0.0% | $76.92 | — | COM | 125509109 |
| SSL | SASOL LTD | 123 | $6 | 0.0% | $48.78 | — | SPONSORED ADR | 803866300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83 | $5 | 0.0% | $42.34 | 0.0% | COM | 015271109 |
| — | SK TELECOM LTD | 228 | $5 | 0.0% | $21.93 | — | SPONSORED ADR | 78440P108 |
| MGA | MAGNA INTL INC | 60 | $5 | 0.0% | $28.06 | 0.0% | COM | 559222401 |
| — | MALLINCKRODT PUB LTD CO | 112 | $5 | 0.0% | $44.64 | — | SHS | G5785G107 |
| MFC | MANULIFE FINL CORP | 300 | $5 | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| — | ALTERA CORP | 148 | $5 | 0.0% | $33.78 | — | COM | 021441100 |
| — | AVIVA PLC | 392 | $5 | 0.0% | $12.76 | — | ADR | 05382A104 |
| BALL | BALL CORP | 116 | $5 | 0.0% | $19.81 | 0.0% | COM | 058498106 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5 | 0.0% | $13.33 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $5 | 0.0% | $62.68 | 0.0% | COM | 854502101 |
| NMR | NOMURA HLDGS INC | 612 | $5 | 0.0% | $8.17 | — | SPONSORED ADR | 65535H208 |
| — | NTT DOCOMO INC | 300 | $5 | 0.0% | $16.67 | — | SPONS ADR | 62942M201 |
| — | PETROCHINA CO LTD | 45 | $5 | 0.0% | $111.11 | — | SPONSORED ADR | 71646E100 |
| GPN | GLOBAL PMTS INC | 113 | $5 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 294 | $5 | 0.0% | $17.01 | — | SPONSORED ADR | 16945R104 |
| — | CHINA LIFE INS CO LTD | 134 | $5 | 0.0% | $37.31 | — | SPON ADR REP H | 16939P106 |
| — | HCP INC | 131 | $5 | 0.0% | $38.17 | — | COM | 40414L109 |
| — | WOORI FIN HLDGS CO LTD | 157 | $5 | 0.0% | $31.85 | — | ADR | 981063100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $5 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| — | SYMANTEC CORP | 216 | $5 | 0.0% | $23.15 | — | COM | 871503108 |
| — | JOY GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 481165108 |
| EQR | EQUITY RESIDENTIAL | 102 | $5 | 0.0% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| WIT | WIPRO LTD | 478 | $5 | 0.0% | $10.46 | — | SPON ADR 1 SH | 97651M109 |
| — | BT GROUP PLC | 94 | $5 | 0.0% | $53.19 | — | ADR | 05577E101 |
| — | TORCHMARK CORP | 71 | $5 | 0.0% | $70.42 | — | COM | 891027104 |
| IMO | IMPERIAL OIL LTD | 121 | $5 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 98 | $5 | 0.0% | $51.02 | — | SPONSORED ADR | 456788108 |
| GAP | GAP INC DEL | 117 | $5 | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| VOE | VANGUARD INDEX FDS | 67 | $5 | 0.0% | $74.63 | — | MCAP VL IDXVIP | 922908512 |
| RDY | DR REDDYS LABS LTD | 129 | $5 | 0.0% | $38.76 | — | ADR | 256135203 |
| LEN | LENNAR CORP | 139 | $5 | 0.0% | $29.25 | 0.0% | CL A | 526057104 |
| — | DR PEPPER SNAPPLE GROUP INC | 122 | $5 | 0.0% | $40.98 | — | COM | 26138E109 |
| — | VALEANT PHARMACEUTICALS INTL | 48 | $5 | 0.0% | $86.12 | — | COM | 91911K102 |
| FISV | FISERV INC | 51 | $5 | 0.0% | $24.19 | 0.0% | COM | 337738108 |
| KT | KT CORP | 270 | $5 | 0.0% | $18.52 | — | SPONSORED ADR | 48268K101 |
| COF | CAPITAL ONE FINL CORP | 71 | $5 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| — | YAHOO INC | 165 | $5 | 0.0% | $30.30 | — | COM | 984332106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,293 | $5 | 0.0% | $2.18 | — | SPON ADR NEW | 910873405 |
| FICO | FAIR ISAAC CORP | 56 | $4 | 0.0% | $51.10 | 0.0% | COM | 303250104 |
| UNM | UNUM GROUP | 129 | $4 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 46 | $4 | 0.0% | $86.96 | — | COM SER A | 25470F104 |
| — | ENERGEN CORP | 44 | $4 | 0.0% | $90.91 | — | COM | 29265N108 |
| FITB | FIFTH THIRD BANCORP | 240 | $4 | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| — | LAREDO PETE HLDGS INC | 150 | $4 | 0.0% | $26.67 | — | COM | 516806106 |
| PSO | PEARSON PLC | 220 | $4 | 0.0% | $18.18 | — | SPONSORED ADR | 705015105 |
| VMI | VALMONT INDS INC | 22 | $4 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | LUXOTTICA GROUP S P A | 75 | $4 | 0.0% | $53.33 | — | SPONSORED ADR | 55068R202 |
| CM | CDN IMPERIAL BK OF COMMERCE | 47 | $4 | 0.0% | $20.94 | 0.0% | COM | 136069101 |
| — | UNILEVER PLC | 95 | $4 | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| LPL | LG DISPLAY CO LTD | 307 | $4 | 0.0% | $13.03 | — | SPONS ADR REP | 50186V102 |
| — | GROUPE CGI INC | 117 | $4 | 0.0% | $34.19 | — | CL A SUB VTG | 39945C109 |
| — | HOLLYFRONTIER CORP | 83 | $4 | 0.0% | $48.19 | — | COM | 436106108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $4 | 0.0% | $12.01 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FDS | 50 | $4 | 0.0% | $80.00 | — | INF TECH ETF | 92204A702 |
| — | PHILIPPINE LONG DISTANCE TEL | 59 | $4 | 0.0% | $67.80 | — | SPONSORED ADR | 718252604 |
| G | GENPACT LIMITED | 194 | $4 | 0.0% | $18.02 | 0.0% | SHS | G3922B107 |
| BMO | BANK MONTREAL QUE | 63 | $4 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| — | AETNA INC NEW | 60 | $4 | 0.0% | $66.67 | — | COM | 00817Y108 |
| HSY | HERSHEY CO | 38 | $4 | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| — | AXIALL CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 05463D100 |
| CW | CURTISS WRIGHT CORP | 76 | $4 | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| — | CRH PLC | 167 | $4 | 0.0% | $23.95 | — | ADR | 12626K203 |
| — | REYNOLDS AMERICAN INC | 84 | $4 | 0.0% | $47.62 | — | COM | 761713106 |
| — | BROOKFIELD ASSET MGMT INC | 114 | $4 | 0.0% | $35.09 | — | CL A LTD VT SH | 112585104 |
| SONY | SONY CORP | 195 | $4 | 0.0% | $20.51 | — | ADR NEW | 835699307 |
| — | AON PLC | 42 | $4 | 0.0% | $95.24 | — | SHS CL A | G0408V102 |
| — | TIM HORTONS INC | 74 | $4 | 0.0% | $54.05 | — | COM | 88706M103 |
| MEOH | METHANEX CORP | 65 | $4 | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| MUR | MURPHY OIL CORP | 68 | $4 | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| — | INTERNATIONAL GAME TECHNOLOG | 163 | $4 | 0.0% | $24.54 | — | COM | 459902102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 376 | $4 | 0.0% | $10.64 | — | SPONSORED ADR | 204448104 |
| RRC | RANGE RES CORP | 63 | $4 | 0.0% | $78.08 | 0.0% | COM | 75281A109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 264 | $4 | 0.0% | $15.15 | — | NY REGISTRY SH | 03938L104 |
| ETR | ENTERGY CORP NEW | 57 | $4 | 0.0% | $20.11 | 0.0% | COM | 29364G103 |
| MAS | MASCO CORP | 200 | $4 | 0.0% | $14.83 | 0.0% | COM | 574599106 |
| OGE | OGE ENERGY CORP | 124 | $4 | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| SNN | SMITH & NEPHEW PLC | 70 | $4 | 0.0% | $57.14 | — | SPDN ADR NEW | 83175M205 |
| — | MOBILE TELESYSTEMS OJSC | 164 | $4 | 0.0% | $24.39 | — | SPONSORED ADR | 607409109 |
| TS | TENARIS S A | 85 | $4 | 0.0% | $47.06 | — | SPONSORED ADR | 88031M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61 | $4 | 0.0% | $22.91 | 0.0% | COM | 025932104 |
| — | ROWAN COMPANIES PLC | 111 | $4 | 0.0% | $36.04 | — | SHS CL A | G7665A101 |
| MFG | MIZUHO FINL GROUP INC | 1,018 | $4 | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | INTERCONTINENTAL HTLS GRP PL | 152 | $4 | 0.0% | $26.32 | — | SPON ADR NEW 12 | 45857P400 |
| ESS | ESSEX PPTY TR INC | 26 | $4 | 0.0% | $104.31 | 0.0% | COM | 297178105 |
| — | AOL INC | 115 | $4 | 0.0% | $34.78 | — | COM | 00184X105 |
| KALU | KAISER ALUMINUM CORP | 60 | $4 | 0.0% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| OKE | ONEOK INC NEW | 79 | $4 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| SLF | SUN LIFE FINL INC | 134 | $4 | 0.0% | $31.79 | 0.0% | COM | 866796105 |
| — | SL GREEN RLTY CORP | 45 | $4 | 0.0% | $88.89 | — | COM | 78440X101 |
| PFG | PRINCIPAL FINL GROUP INC | 103 | $4 | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 160 | $3 | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $3 | 0.0% | $0.23 | +4.0% | COM | 03740A106 |
| — | RED HAT INC | 72 | $3 | 0.0% | $41.67 | — | COM | 756577102 |
| DAN | DANA HLDG CORP | 123 | $3 | 0.0% | $17.18 | 0.0% | COM | 235825205 |
| — | COMPANHIA DE BEBIDAS DAS AME | 84 | $3 | 0.0% | $35.71 | — | SPON ADR PFD | 20441W203 |
| TEX | TEREX CORP NEW | 80 | $3 | 0.0% | $30.31 | 0.0% | COM | 880779103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 78 | $3 | 0.0% | $38.46 | — | SPONSORED ADR | 715684106 |
| KBR | KBR INC | 89 | $3 | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| JBL | JABIL CIRCUIT INC | 132 | $3 | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| TXT | TEXTRON INC | 121 | $3 | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| PAAS | PAN AMERICAN SILVER CORP | 252 | $3 | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| CCJ | CAMECO CORP | 183 | $3 | 0.0% | $17.41 | 0.0% | COM | 13321L108 |
| FAF | FIRST AMERN FINL CORP | 124 | $3 | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| — | CAPITAL BK FINL CORP | 147 | $3 | 0.0% | $20.41 | — | CL A COM | 139794101 |
| — | CAMERON INTERNATIONAL CORP | 50 | $3 | 0.0% | $63.09 | — | COM | 13342B105 |
| FAST | FASTENAL CO | 52 | $3 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| WMK | WEIS MKTS INC | 61 | $3 | 0.0% | $36.54 | 0.0% | COM | 948849104 |
| WAFD | WASHINGTON FED INC | 143 | $3 | 0.0% | $15.00 | 0.0% | COM | 938824109 |
| EL | LAUDER ESTEE COS INC | 36 | $3 | 0.0% | $57.94 | 0.0% | CL A | 518439104 |
| — | VSB BANCORP INC N Y | 332 | $3 | 0.0% | $9.04 | — | COM | 917927105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $3 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | ALLIANT TECHSYSTEMS INC | 32 | $3 | 0.0% | $93.75 | — | COM | 018804104 |
| — | HANESBRANDS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 410345102 |
| NTAP | NETAPP INC | 55 | $2 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 29 | $2 | 0.0% | $68.97 | — | CL A COM | 811065101 |
| BIDU | BAIDU INC | 11 | $2 | 0.0% | $181.82 | — | SPON ADR REP A | 056752108 |
| NPK | NATIONAL PRESTO INDS INC | 27 | $2 | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51 | $2 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| — | CITRIX SYS INC | 34 | $2 | 0.0% | $58.82 | — | COM | 177376100 |
| — | AGRIUM INC | 32 | $2 | 0.0% | $62.50 | — | COM | 008916108 |
| RGLD | ROYAL GOLD INC | 51 | $2 | 0.0% | $51.85 | 0.0% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $2 | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $2 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 57 | $2 | 0.0% | $37.05 | 0.0% | COM | 871607107 |
| RF | REGIONS FINL CORP NEW | 180 | $2 | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| — | SWIFT ENERGY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 870738101 |
| EXPE | EXPEDIA INC DEL | 35 | $2 | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | HOME LN SERVICING SOLUTIONS | 112 | $2 | 0.0% | $17.86 | — | ORD SHS | G6648D109 |
| BCO | BRINKS CO | 104 | $2 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| PHM | PULTE GROUP INC | 132 | $2 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | MENTOR GRAPHICS CORP | 68 | $2 | 0.0% | $29.41 | — | COM | 587200106 |
| IDA | IDACORP INC | 56 | $2 | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| EBF | ENNIS INC | 162 | $2 | 0.0% | $8.47 | 0.0% | COM | 293389102 |
| STWD | STARWOOD PPTY TR INC | 111 | $2 | 0.0% | $18.02 | — | COM | 85571B105 |
| INGR | INGREDION INC | 41 | $2 | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| — | SANDRIDGE ENERGY INC | 500 | $2 | 0.0% | $4.00 | — | COM | 80007P307 |
| OLN | OLIN CORP | 115 | $2 | 0.0% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 92 | $2 | 0.0% | $21.74 | — | COM | 681936100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $2 | 0.0% | $32.26 | — | SPONSORED ADR | 358029106 |
| FSP | FRANKLIN STREET PPTYS CORP | 209 | $2 | 0.0% | $9.57 | — | COM | 35471R106 |
| — | FIRST NIAGARA FINL GP INC | 267 | $2 | 0.0% | $7.49 | — | COM | 33582V108 |
| LULU | LULULEMON ATHLETICA INC | 40 | $2 | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| — | AARONS INC | 95 | $2 | 0.0% | $21.05 | — | COM PAR $0.50 | 002535300 |
| WKC | WORLD FUEL SVCS CORP | 73 | $2 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $47.80 | 0.0% | COM | 256677105 |
| — | GENERAL MTRS CO | 55 | $1 | 0.0% | $18.18 | — | *W EXP 07/10/201 | 37045V118 |
| CAJPY | CANON INC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 138006309 |
| ANF | ABERCROMBIE & FITCH CO | 16 | $1 | 0.0% | $33.96 | 0.0% | CL A | 002896207 |
| — | SANOFI | 375 | $1 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENERAL MTRS CO | 55 | $1 | 0.0% | $18.18 | — | *W EXP 07/10/201 | 37045V126 |
| — | NABORS INDUSTRIES LTD | 66 | $1 | 0.0% | $15.15 | — | SHS | G6359F103 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | NEWFIELD EXPL CO | 19 | $1 | 0.0% | — | — | COM | 651290108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53 | $1 | 0.0% | $18.87 | — | SP ADR NON VTG | 71654V101 |
| — | GT ADVANCED TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | COM | 36191U106 |
| — | DELL INC | 64 | $1 | 0.0% | $15.63 | — | COM | 24702R101 |
| MUSA | MURPHY USA INC | 17 | $1 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | BPZ RESOURCES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 055639108 |
| KEY | KEYCORP NEW | 88 | $1 | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $38.96 | — | COM | 12646R105 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 80 | $0 | 0.0% | $9.76 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| TIIAY | TELECOM ITALIA S P A NEW | 31 | $0 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | SUNTECH PWR HLDGS CO LTD | 235 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | MEADWESTVACO CORP | 12 | $0 | 0.0% | — | — | COM | 583334107 |
| — | TIM PARTICIPACOES S A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| HDB | HDFC BANK LTD | 22 | $0 | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | HERCULES OFFSHORE INC | 3 | $0 | 0.0% | — | — | COM | 427093109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | U S ENERGY CORP WYO | 200 | $0 | 0.0% | — | — | COM | 911805109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |