CIK: 0000769963 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $446,015 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,489 | $16,610 | 3.7% | $21.62 | +24.1% | COM | 037833100 |
| VFC | V F CORP | 172,334 | $12,979 | 2.9% | $50.83 | +36.2% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 113,253 | $11,689 | 2.6% | $57.20 | +29.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 91,933 | $10,775 | 2.4% | $101.39 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 83,029 | $8,748 | 2.0% | $31.54 | +41.0% | COM | 778296103 |
| D | DOMINION RES INC VA NEW | 117,011 | $8,293 | 1.9% | $46.55 | +0.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 84,104 | $8,253 | 1.9% | $40.87 | +72.6% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 82,027 | $8,232 | 1.8% | $62.98 | +24.3% | COM | N6596X109 |
| MCO | MOODYS CORP | 76,758 | $7,967 | 1.8% | $57.54 | +50.4% | COM | 615369105 |
| KR | KROGER CO | 103,886 | $7,964 | 1.8% | $23.35 | +23.8% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES | 90,367 | $7,934 | 1.8% | $36.65 | +27.4% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 89,970 | $7,807 | 1.8% | $67.60 | — | COM | 30219G108 |
| — | ACTAVIS PLC | 25,710 | $7,652 | 1.7% | $296.41 | — | SHS | G0083B108 |
| DBJP | DBX ETF TR | 180,826 | $7,434 | 1.7% | $38.42 | — | XTRAK MSCI JAPN | 233051507 |
| MMM | 3M CO | 43,651 | $7,200 | 1.6% | $67.22 | +44.1% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 119,981 | $6,894 | 1.5% | $33.58 | +12.2% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 39,284 | $6,835 | 1.5% | $108.38 | +28.7% | COM | G3223R108 |
| C | CITIGROUP INC | 129,461 | $6,670 | 1.5% | $37.44 | +1.3% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH | 81,133 | $6,650 | 1.5% | $53.61 | +50.7% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDG | 52,734 | $6,649 | 1.5% | $126.00 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 152,165 | $6,566 | 1.5% | $28.20 | +30.7% | COM | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 122,796 | $6,481 | 1.5% | $41.31 | +16.6% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 113,570 | $6,400 | 1.4% | $51.97 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 122,374 | $6,121 | 1.4% | $17.04 | +53.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 57,983 | $6,087 | 1.4% | $71.56 | -6.5% | COM | 166764100 |
| — | BLACKROCK INC | 16,030 | $5,865 | 1.3% | $365.70 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 93,990 | $5,864 | 1.3% | $52.28 | 0.0% | CL A | 192446102 |
| — | WYNDHAM WORLDWIDE CORP | 64,673 | $5,851 | 1.3% | $64.83 | — | COM | 98310W108 |
| JNJ | JOHNSON & JOHNSON | 57,587 | $5,793 | 1.3% | $61.19 | +22.8% | COM | 478160104 |
| — | BUNGE LIMITED | 70,231 | $5,784 | 1.3% | $84.23 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,407 | $5,696 | 1.3% | $32.72 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 49,823 | $5,660 | 1.3% | $62.50 | +36.5% | COM | 437076102 |
| — | VIACOM INC NEW | 82,457 | $5,632 | 1.3% | $75.56 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 198,044 | $5,373 | 1.2% | $19.95 | +46.2% | COM | 595112103 |
| — | MCGRAW HILL FINL INC | 50,042 | $5,174 | 1.2% | $65.07 | — | COM | 580645109 |
| — | AETNA INC NEW | 48,385 | $5,154 | 1.2% | $106.41 | — | COM | 00817Y108 |
| DIA | SPDR DOW JONES INDL AVRG | 28,035 | $4,978 | 1.1% | $172.87 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 23,820 | $4,917 | 1.1% | $197.44 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 8,817 | $4,832 | 1.1% | $568.78 | — | CL C | 38259P706 |
| — | MAGELLAN MIDSTREAM PRTNRS | 61,771 | $4,738 | 1.1% | $76.70 | — | COM UNIT RP LP | 559080106 |
| — | RAYTHEON CO | 39,547 | $4,320 | 1.0% | $75.89 | — | COM NEW | 755111507 |
| — | B/E AEROSPACE INC | 67,818 | $4,315 | 1.0% | $72.68 | — | COM | 073302101 |
| ABBV | ABBVIE INC | 73,566 | $4,307 | 1.0% | $37.63 | +3.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 58,450 | $3,971 | 0.9% | $53.38 | -1.6% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,006 | $3,931 | 0.9% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 62,033 | $3,923 | 0.9% | $41.14 | +0.1% | COM | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 31,919 | $3,891 | 0.9% | $113.33 | — | SPONSORED ADR | 03524A108 |
| — | WESTPAC BKG CORP | 130,064 | $3,890 | 0.9% | $40.66 | — | SPONSORED ADR | 961214301 |
| MSFT | MICROSOFT CORP | 92,957 | $3,779 | 0.8% | $27.58 | +35.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 72,451 | $3,665 | 0.8% | $22.62 | +10.3% | COM | 969457100 |
| CNK | CINEMARK HOLDINGS INC | 77,726 | $3,503 | 0.8% | $24.43 | +34.8% | COM | 17243V102 |
| RPM | RPM INTL INC | 72,349 | $3,472 | 0.8% | $35.12 | +37.7% | COM | 749685103 |
| CSX | CSX CORP | 104,213 | $3,452 | 0.8% | $7.16 | +35.6% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 31,733 | $3,403 | 0.8% | $102.05 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 111,083 | $3,239 | 0.7% | $26.91 | — | DB XTR MSCI EUR | 233051853 |
| CM | CDN IMPERIAL BK COMM TORO | 39,796 | $2,885 | 0.6% | $21.91 | +2.2% | COM | 136069101 |
| PFE | PFIZER INC | 82,222 | $2,860 | 0.6% | $17.01 | +18.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 49,808 | $2,820 | 0.6% | $42.22 | +2.8% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,735 | $2,695 | 0.6% | $86.69 | — | INT-TERM CORP | 92206C870 |
| XRT | SPDR SERIES TRUST | 26,094 | $2,637 | 0.6% | $87.25 | — | S&P RETAIL ETF | 78464A714 |
| GVI | ISHARES | 23,012 | $2,573 | 0.6% | $111.08 | — | INTRM GOV/CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 17,728 | $2,546 | 0.6% | $90.37 | +31.2% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS IN | 70,672 | $2,460 | 0.6% | $33.86 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 28,567 | $2,428 | 0.5% | $54.84 | +1.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 90,887 | $2,255 | 0.5% | $25.16 | — | COM | 369604103 |
| FXO | FIRST TR EXCHANGE TRADED | 87,190 | $2,059 | 0.5% | $22.27 | — | FINLS ALPHADEX | 33734X135 |
| — | KRAFT FOODS GROUP INC | 22,010 | $1,917 | 0.4% | $59.18 | — | COM | 50076Q106 |
| — | RYDEX ETF TRUST | 20,034 | $1,841 | 0.4% | $72.48 | — | GUG S&P500EQWTTE | 78355W817 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 6,544 | $1,814 | 0.4% | $261.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 15,261 | $1,734 | 0.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MA | 10,616 | $1,704 | 0.4% | $113.27 | -14.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 22,080 | $1,663 | 0.4% | $49.30 | -4.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORT | 19,881 | $1,600 | 0.4% | $77.87 | — | DIV APP ETF | 921908844 |
| EMN | EASTMAN CHEM CO | 19,246 | $1,333 | 0.3% | $47.81 | +6.8% | COM | 277432100 |
| PEP | PEPSICO INC | 13,035 | $1,246 | 0.3% | $56.27 | +23.9% | COM | 713448108 |
| T | AT&T INC | 36,819 | $1,202 | 0.3% | $11.30 | +4.3% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 26,684 | $1,189 | 0.3% | $36.36 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 7,441 | $1,155 | 0.3% | $123.60 | — | GUG S&P500EQWTHC | 78355W841 |
| ABT | ABBOTT LABS | 21,411 | $992 | 0.2% | $34.11 | +9.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,544 | $930 | 0.2% | $71.18 | +1.4% | COM | 580135101 |
| — | CHICAGO BRIDGE & IRON CO | 18,192 | $896 | 0.2% | $68.55 | — | COM | 167250109 |
| — | ICONIX BRAND GROUP INC | 26,259 | $884 | 0.2% | $35.10 | — | COM | 451055107 |
| CNC | CENTENE CORP DEL | 12,030 | $850 | 0.2% | $19.25 | +56.2% | COM | 15135B101 |
| MTB | M & T BK CORP | 6,492 | $824 | 0.2% | $72.91 | +22.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 6,982 | $811 | 0.2% | $44.47 | +116.6% | CL A | 21036P108 |
| BCO | BRINKS CO | 28,854 | $797 | 0.2% | $23.23 | -1.9% | COM | 109696104 |
| PFF | ISHARES | 19,425 | $779 | 0.2% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| AGCO | AGCO CORP | 16,164 | $770 | 0.2% | $39.16 | -4.9% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 53,495 | $749 | 0.2% | $19.98 | -17.7% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 5,145 | $743 | 0.2% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | DIEBOLD INC | 20,350 | $722 | 0.2% | $33.38 | — | COM | 253651103 |
| SHY | ISHARES TR | 8,156 | $692 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| THO | THOR INDS INC | 10,881 | $688 | 0.2% | $38.56 | +24.5% | COM | 885160101 |
| — | HILL ROM HLDGS INC | 13,815 | $677 | 0.2% | $41.04 | — | COM | 431475102 |
| — | RYDEX ETF TRUST | 6,248 | $674 | 0.2% | $97.44 | — | GUG S&P500 EWCON | 78355W874 |
| VB | VANGUARD INDEX FDS | 5,493 | $673 | 0.2% | $117.09 | — | SMALL CP ETF | 922908751 |
| — | FRESH MKT INC | 16,090 | $654 | 0.1% | $39.40 | — | COM | 35804H106 |
| NDSN | NORDSON CORP | 8,025 | $629 | 0.1% | $62.38 | +8.0% | COM | 655663102 |
| OGE | OGE ENERGY CORP | 19,366 | $612 | 0.1% | $35.10 | -4.5% | COM | 670837103 |
| SCHX | SCHWAB STRATEGIC TR | 12,332 | $611 | 0.1% | $47.25 | — | US LRG CAP ETF | 808524201 |
| — | AMSURG CORP | 9,875 | $608 | 0.1% | $53.83 | — | COM | 03232P405 |
| VWO | VANGUARD INTL EQUITY INDE | 14,566 | $595 | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 7,512 | $587 | 0.1% | $70.49 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 10,804 | $572 | 0.1% | $51.97 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 15,528 | $560 | 0.1% | $23.90 | +18.5% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,353 | $531 | 0.1% | $61.34 | +53.9% | COM | 693506107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,310 | $506 | 0.1% | $30.75 | +44.1% | COM | 198516106 |
| AMGN | AMGEN INC | 3,159 | $505 | 0.1% | $81.36 | +41.4% | COM | 031162100 |
| XTN | SPDR SERIES TRUST | 4,743 | $504 | 0.1% | $106.26 | — | S&P TRANSN ETF | 78464A532 |
| MIDD | MIDDLEBY CORP | 4,896 | $503 | 0.1% | $76.32 | +33.1% | COM | 596278101 |
| — | AEGION CORP | 27,490 | $496 | 0.1% | $18.77 | — | COM | 00770F104 |
| VYM | VANGUARD WHITEHALL FDS IN | 7,131 | $487 | 0.1% | $56.46 | — | HIGH DIV YLD | 921946406 |
| — | WALTER INVT MGMT CORP | 29,980 | $484 | 0.1% | $19.44 | — | COM | 93317W102 |
| CSCO | CISCO SYS INC | 16,641 | $458 | 0.1% | $15.39 | +30.6% | COM | 17275R102 |
| ELV | ANTHEM INC | 2,947 | $455 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| BP | BP PLC | 11,443 | $448 | 0.1% | $44.41 | — | SPONSORED ADR | 055622104 |
| — | INTREPID POTASH INC | 37,320 | $431 | 0.1% | $17.44 | — | COM | 46121Y102 |
| — | TENNECO INC | 7,347 | $422 | 0.1% | $57.44 | — | COM | 880349105 |
| KMI | KINDER MORGAN INC DEL | 9,854 | $414 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| PII | POLARIS INDS INC | 2,839 | $401 | 0.1% | $114.42 | +28.8% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS IN | 8,168 | $397 | 0.1% | $26.31 | +5.0% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & | 5,418 | $387 | 0.1% | $63.45 | — | COM | 263534109 |
| TRN | TRINITY INDS INC | 10,876 | $386 | 0.1% | $15.64 | +0.1% | COM | 896522109 |
| — | SANDERSON FARMS INC | 4,788 | $381 | 0.1% | $70.03 | — | COM | 800013104 |
| PAYX | PAYCHEX INC | 7,509 | $373 | 0.1% | $31.63 | +10.5% | COM | 704326107 |
| KOP | KOPPERS HOLDINGS INC | 18,569 | $365 | 0.1% | $36.93 | -47.3% | COM | 50060P106 |
| MTUS | TIMKENSTEEL CORP | 13,145 | $348 | 0.1% | $28.96 | 0.0% | COM | 887399103 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,436 | $344 | 0.1% | $50.41 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 4,172 | $342 | 0.1% | $56.02 | +13.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $341 | 0.1% | $51.87 | +79.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,440 | $339 | 0.1% | $42.69 | +6.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 5,608 | $335 | 0.1% | $59.74 | — | SPONS ADR A | 780259206 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,060 | $328 | 0.1% | $52.08 | — | INTL BD IDX ETF | 92203J407 |
| — | MARKET VECTORS ETF TR | 13,640 | $325 | 0.1% | $23.28 | — | MKTVEC INTMUETF | 57060U845 |
| BA | BOEING CO | 2,148 | $322 | 0.1% | $107.40 | +19.0% | COM | 097023105 |
| — | CARBO CERAMICS INC | 10,480 | $320 | 0.1% | $40.89 | — | COM | 140781105 |
| EQT | EQT CORP | 3,726 | $309 | 0.1% | $43.28 | -10.0% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 3,459 | $289 | 0.1% | $80.95 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,470 | $288 | 0.1% | $34.21 | +27.0% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 4,741 | $273 | 0.1% | $55.12 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 4,297 | $260 | 0.1% | $37.64 | +17.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,660 | $256 | 0.1% | $21.19 | +38.2% | COM | 872540109 |
| FXI | ISHARES TR | 5,400 | $240 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 7,211 | $236 | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 2,173 | $228 | 0.1% | $64.13 | +43.3% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 10,009 | $227 | 0.1% | $12.77 | +39.6% | COM | 219350105 |
| AGG | ISHARES TR | 1,994 | $222 | 0.0% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER IN | 2,302 | $220 | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 2,095 | $219 | 0.0% | $57.31 | +27.4% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 1,916 | $218 | 0.0% | $128.27 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 3,390 | $217 | 0.0% | $23.24 | +1.6% | COM | 001055102 |
| INTC | INTEL CORP | 6,708 | $210 | 0.0% | $19.21 | +35.4% | COM | 458140100 |
| — | TEAM HEALTH HOLDINGS INC | 3,550 | $208 | 0.0% | $41.13 | — | COM | 87817A107 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $207 | 0.0% | $95.39 | +26.7% | COM | 22160K105 |
| DOV | DOVER CORP | 2,973 | $205 | 0.0% | $42.90 | +10.6% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,282 | $204 | 0.0% | $45.03 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 3,735 | $203 | 0.0% | $29.19 | +36.5% | COM | 949746101 |
| MD | MEDNAX INC | 2,539 | $184 | 0.0% | $49.21 | +41.3% | COM | 58502B106 |
| TMP | TOMPKINS FINANCIAL CORPOR | 3,365 | $181 | 0.0% | $29.08 | +28.2% | COM | 890110109 |
| GIS | GENERAL MLS INC | 3,130 | $177 | 0.0% | $34.37 | +6.6% | COM | 370334104 |
| — | HOME PROPERTIES INC | 2,544 | $176 | 0.0% | $64.81 | — | COM | 437306103 |
| CAH | CARDINAL HEALTH INC | 1,941 | $175 | 0.0% | $32.98 | +93.0% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 2,880 | $174 | 0.0% | $39.51 | +5.2% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,183 | $172 | 0.0% | $47.75 | +35.1% | COM | 14040H105 |
| — | HOSPIRA INC | 1,950 | $171 | 0.0% | $38.46 | — | COM | 441060100 |
| — | KAMAN CORP | 4,000 | $170 | 0.0% | $34.50 | — | COM | 483548103 |
| — | SPIRIT AIRLS INC | 2,192 | $170 | 0.0% | $31.65 | — | COM | 848577102 |
| FGD | FIRST TR EXCHANGE TRADED | 6,745 | $170 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 980 | $169 | 0.0% | $150.52 | +14.0% | SHS USD | G50871105 |
| — | INGERSOLL-RAND PLC | 2,468 | $168 | 0.0% | $55.87 | — | SHS | G47791101 |
| — | BED BATH & BEYOND INC | 2,180 | $167 | 0.0% | $67.99 | — | COM | 075896100 |
| IEF | ISHARES TR | 1,503 | $163 | 0.0% | $103.87 | — | 7-10 Y TR BD ETF | 464287440 |
| GWW | GRAINGER W W INC | 689 | $162 | 0.0% | $213.42 | -6.3% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 2,831 | $158 | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 1,230 | $150 | 0.0% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 2,170 | $150 | 0.0% | $46.12 | +16.4% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 2,871 | $147 | 0.0% | $33.59 | -3.9% | COM | 354613101 |
| NVS | NOVARTIS A G | 1,464 | $144 | 0.0% | $73.92 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 5,850 | $138 | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| — | MARKET VECTORS ETF TR | 7,490 | $137 | 0.0% | $26.44 | — | GOLD MINER ETF | 57060U100 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $135 | 0.0% | $27.55 | +59.2% | COM | 30225T102 |
| — | E M C CORP MASS | 5,086 | $130 | 0.0% | $25.87 | — | COM | 268648102 |
| BTI | BRITISH AMERN TOB PLC | 1,233 | $128 | 0.0% | $105.60 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 3,265 | $123 | 0.0% | $20.61 | +24.5% | COM | 086516101 |
| VAC | MARRIOTT VACATIONS WRLDWD | 1,498 | $121 | 0.0% | $59.12 | +30.8% | COM | 57164Y107 |
| KWR | QUAKER CHEM CORP | 1,400 | $120 | 0.0% | $61.79 | +35.4% | COM | 747316107 |
| ABG | ASBURY AUTOMOTIVE GROUP I | 1,450 | $120 | 0.0% | $67.40 | +14.5% | COM | 043436104 |
| — | CHICOS FAS INC | 6,775 | $120 | 0.0% | $17.01 | — | COM | 168615102 |
| WPP | WPP PLC NEW | 1,044 | $119 | 0.0% | $113.98 | — | ADR | 92937A102 |
| SCHM | SCHWAB STRATEGIC TR | 2,750 | $119 | 0.0% | $39.87 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES | 1,505 | $116 | 0.0% | $73.09 | — | MSCI KLD400 SOC | 464288570 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $114 | 0.0% | $36.98 | +11.6% | COM | 253393102 |
| — | MALLINCKRODT PUB LTD CO | 895 | $113 | 0.0% | $90.50 | — | SHS | G5785G107 |
| TTC | TORO CO | 1,600 | $112 | 0.0% | $23.03 | +43.8% | COM | 891092108 |
| MRK | MERCK & CO INC NEW | 1,930 | $111 | 0.0% | $31.25 | +29.0% | COM | 58933Y105 |
| — | ONEOK PARTNERS LP | 2,700 | $110 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,839 | $110 | 0.0% | $24.72 | +16.0% | COM | 29089Q105 |
| CAT | CATERPILLAR INC DEL | 1,364 | $109 | 0.0% | $63.18 | -0.1% | COM | 149123101 |
| — | BABCOCK & WILCOX CO NEW | 3,300 | $106 | 0.0% | $30.38 | — | COM | 05615F102 |
| PSX | PHILLIPS 66 | 1,340 | $105 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| KVHI | KVH INDS INC | 6,755 | $102 | 0.0% | $13.14 | -0.9% | COM | 482738101 |
| — | LUXOFT HLDG INC | 1,960 | $101 | 0.0% | $37.26 | — | ORD SHS CL A | G57279104 |
| DWX | SPDR INDEX SHS FDS | 2,410 | $101 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| — | MICHAEL KORS HLDGS LTD | 1,523 | $100 | 0.0% | $76.66 | — | SHS | G60754101 |
| ZBH | ZIMMER HLDGS INC | 831 | $98 | 0.0% | $77.06 | +35.5% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 1,255 | $97 | 0.0% | $21.16 | +25.9% | COM | 29364G103 |
| — | REED ELSEVIER P L C | 1,387 | $96 | 0.0% | $50.63 | — | SPONS ADR NEW | 758205207 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $96 | 0.0% | $66.39 | +18.0% | COM | 911163103 |
| BBD | BANCO BRADESCO S A | 10,365 | $96 | 0.0% | $12.03 | — | SP ADR PFD NEW | 059460303 |
| — | SUPERVALU INC | 8,150 | $95 | 0.0% | $11.66 | — | COM | 868536103 |
| SAP | SAP SE | 1,319 | $95 | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| — | QTS RLTY TR INC | 2,575 | $94 | 0.0% | $36.50 | — | COM CL A | 74736A103 |
| PH | PARKER HANNIFIN CORP | 792 | $94 | 0.0% | $85.46 | +18.5% | COM | 701094104 |
| DEO | DIAGEO P L C | 828 | $92 | 0.0% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| — | LUMINEX CORP DEL | 5,731 | $92 | 0.0% | $19.72 | — | COM | 55027E102 |
| — | JPMORGAN CHASE & CO | 2,157 | $92 | 0.0% | $52.99 | — | ALERIAN ML ETN | 46625H365 |
| WEX | WEX INC | 830 | $89 | 0.0% | $93.58 | +7.8% | COM | 96208T104 |
| — | PLY GEM HLDGS INC | 6,812 | $89 | 0.0% | $11.64 | — | COM | 72941W100 |
| — | CARDTRONICS INC | 2,370 | $89 | 0.0% | $30.29 | — | COM | 14161H108 |
| — | GROUPE CGI INC | 2,047 | $87 | 0.0% | $29.78 | — | CL A SUB VTG | 39945C109 |
| NVO | NOVO-NORDISK A S | 1,619 | $86 | 0.0% | $63.20 | — | ADR | 670100205 |
| — | OUTERWALL INC | 1,290 | $85 | 0.0% | $56.67 | — | COM | 690070107 |
| — | M D C HLDGS INC | 2,955 | $84 | 0.0% | $31.16 | — | COM | 552676108 |
| ERIC | ERICSSON | 6,631 | $83 | 0.0% | $12.30 | — | ADR B SEK 10 | 294821608 |
| — | IBERIABANK CORP | 1,300 | $82 | 0.0% | $54.29 | — | COM | 450828108 |
| — | ENERGIZER HLDGS INC | 596 | $82 | 0.0% | $105.74 | — | COM | 29266R108 |
| CROX | CROCS INC | 6,835 | $81 | 0.0% | $14.19 | -21.1% | COM | 227046109 |
| VTR | VENTAS INC | 1,116 | $81 | 0.0% | $40.96 | +30.4% | COM | 92276F100 |
| — | FIRSTMERIT CORP | 4,200 | $80 | 0.0% | $20.30 | — | COM | 337915102 |
| SHW | SHERWIN WILLIAMS CO | 280 | $80 | 0.0% | $54.95 | +53.2% | COM | 824348106 |
| — | INTERSIL CORP | 5,620 | $80 | 0.0% | $11.20 | — | CL A | 46069S109 |
| SU | SUNCOR ENERGY INC NEW | 2,747 | $80 | 0.0% | $20.44 | -0.9% | COM | 867224107 |
| KO | COCA COLA CO | 1,979 | $80 | 0.0% | $27.81 | +6.5% | COM | 191216100 |
| MTRX | MATRIX SVC CO | 4,505 | $79 | 0.0% | $24.73 | -23.9% | COM | 576853105 |
| — | AVAGO TECHNOLOGIES LTD | 620 | $79 | 0.0% | $87.08 | — | SHS | Y0486S104 |
| GDOT | GREEN DOT CORP | 4,990 | $79 | 0.0% | $18.81 | -9.1% | CL A | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,900 | $79 | 0.0% | $10.82 | -54.1% | COM | 184499101 |
| CALM | CAL MAINE FOODS INC | 1,960 | $77 | 0.0% | $30.42 | -12.6% | COM NEW | 128030202 |
| YUM | YUM BRANDS INC | 976 | $77 | 0.0% | $40.63 | +9.6% | COM | 988498101 |
| — | UTI WORLDWIDE INC | 6,225 | $77 | 0.0% | $11.51 | — | ORD | G87210103 |
| SYY | SYSCO CORP | 2,040 | $77 | 0.0% | $27.03 | +9.3% | COM | 871829107 |
| NUE | NUCOR CORP | 1,600 | $76 | 0.0% | $32.41 | +10.9% | COM | 670346105 |
| — | MONTPELIER RE HOLDINGS LT | 1,990 | $76 | 0.0% | $26.16 | — | SHS | G62185106 |
| ITW | ILLINOIS TOOL WKS INC | 758 | $74 | 0.0% | $56.51 | +31.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 3,161 | $74 | 0.0% | $18.98 | — | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 1,166 | $73 | 0.0% | $62.61 | — | SPON ADR B | 780259107 |
| NTES | NETEASE INC | 693 | $73 | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| ABBNY | ABB LTD | 3,327 | $70 | 0.0% | $22.47 | — | SPONSORED ADR | 000375204 |
| BIDU | BAIDU INC | 333 | $69 | 0.0% | $75.07 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 3,701 | $69 | 0.0% | $17.27 | +0.7% | SHS | H42097107 |
| AEIS | ADVANCED ENERGY INDS | 2,660 | $68 | 0.0% | $18.06 | +38.2% | COM | 007973100 |
| — | U S SILICA HLDGS INC | 1,890 | $67 | 0.0% | $25.77 | — | COM | 90346E103 |
| CWI | SPDR INDEX SHS FDS | 1,866 | $65 | 0.0% | $31.49 | — | MSCI ACWI EXUS | 78463X848 |
| — | EPIQ SYS INC | 3,590 | $64 | 0.0% | $13.84 | — | COM | 26882D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 860 | $63 | 0.0% | $61.33 | -9.1% | COM | 674599105 |
| TV | GRUPO TELEVISA SA | 1,898 | $63 | 0.0% | $27.45 | — | SPON ADR REP ORD | 40049J206 |
| HAL | HALLIBURTON CO | 1,438 | $63 | 0.0% | $36.74 | -8.0% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 447 | $63 | 0.0% | $117.86 | — | SP ADR REP2COM | 892331307 |
| VEU | VANGUARD INTL EQUITY INDE | 1,265 | $62 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| — | SYNGENTA AG | 908 | $62 | 0.0% | $76.77 | — | SPONSORED ADR | 87160A100 |
| NYF | ISHARES | 550 | $62 | 0.0% | $105.83 | — | NY AMTFRE MU ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 1,062 | $60 | 0.0% | $22.40 | 0.0% | CL A | 20030N101 |
| TRS | TRIMAS CORP | 1,920 | $59 | 0.0% | $23.69 | -0.4% | COM NEW | 896215209 |
| MPC | MARATHON PETE CORP | 575 | $59 | 0.0% | $29.34 | +17.2% | COM | 56585A102 |
| PUK | PRUDENTIAL PLC | 1,188 | $59 | 0.0% | $34.41 | — | ADR | 74435K204 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,200 | $59 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $58 | 0.0% | $17.96 | — | COM | 35952W103 |
| — | STONE ENERGY CORP | 3,944 | $58 | 0.0% | $25.29 | — | COM | 861642106 |
| — | MCDERMOTT INTL INC | 14,740 | $57 | 0.0% | $3.87 | — | COM | 580037109 |
| CNI | CANADIAN NATL RY CO | 856 | $57 | 0.0% | $41.89 | +33.2% | COM | 136375102 |
| — | BARCLAYS BANK PLC | 1,600 | $56 | 0.0% | $40.68 | — | ETN DJUBS GRNS37 | 06739H305 |
| ARCB | ARCBEST CORP | 1,470 | $56 | 0.0% | $34.45 | +6.9% | COM | 03937C105 |
| — | AVID TECHNOLOGY INC | 3,765 | $56 | 0.0% | $14.87 | — | COM | 05367P100 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $56 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $54 | 0.0% | $19.07 | +5.9% | COM | 556269108 |
| KLAC | KLA-TENCOR CORP | 911 | $53 | 0.0% | $52.04 | -0.1% | COM | 482480100 |
| QCOM | QUALCOMM INC | 763 | $53 | 0.0% | $49.73 | +3.9% | COM | 747525103 |
| — | ENBRIDGE ENERGY PARTNERS | 1,485 | $53 | 0.0% | $33.59 | — | COM | 29250R106 |
| FCX | FREEPORT-MCMORAN INC | 2,731 | $52 | 0.0% | $26.22 | -32.8% | CL B | 35671D857 |
| — | BRIGGS & STRATTON CORP | 2,510 | $52 | 0.0% | $17.87 | — | COM | 109043109 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,750 | $52 | 0.0% | $32.47 | +2.6% | COM | 02913V103 |
| SNN | SMITH & NEPHEW PLC | 1,527 | $52 | 0.0% | $57.24 | — | SPDN ADR NEW | 83175M205 |
| STT | STATE STR CORP | 690 | $51 | 0.0% | $44.96 | +22.7% | COM | 857477103 |
| — | UNILEVER N V | 1,197 | $50 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| — | BOTTOMLINE TECH DEL INC | 1,840 | $50 | 0.0% | $27.17 | — | COM | 101388106 |
| RIG | TRANSOCEAN LTD | 3,359 | $49 | 0.0% | $42.02 | -61.4% | REG SHS | H8817H100 |
| — | UNION BANKSHARES CORP NEW | 2,225 | $49 | 0.0% | $24.00 | — | COM | 90539J109 |
| USB | US BANCORP DEL | 1,116 | $49 | 0.0% | $23.67 | +25.9% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 635 | $49 | 0.0% | $77.17 | — | SBI INT-ENERGY | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 273 | $48 | 0.0% | $95.17 | +26.2% | COM | 053484101 |
| EWG | ISHARES | 1,610 | $48 | 0.0% | $31.67 | — | MSCI GERMANY ETF | 464286806 |
| — | ENCANA CORP | 4,346 | $48 | 0.0% | $18.52 | — | COM | 292505104 |
| — | STAMPS COM INC | 715 | $48 | 0.0% | $33.67 | — | COM NEW | 852857200 |
| BAC | BANK AMER CORP | 3,098 | $48 | 0.0% | $11.97 | +6.6% | COM | 060505104 |
| — | NATUS MEDICAL INC DEL | 1,190 | $47 | 0.0% | $29.58 | — | COM | 639050103 |
| PRGO | PERRIGO CO PLC | 282 | $47 | 0.0% | $157.83 | +1.1% | SHS | G97822103 |
| — | QUIDEL CORP | 1,750 | $47 | 0.0% | $26.91 | — | COM | 74838J101 |
| — | GOOGLE INC | 85 | $47 | 0.0% | $552.94 | — | CL A | 38259P508 |
| TXT | TEXTRON INC | 1,029 | $46 | 0.0% | $29.89 | +43.2% | COM | 883203101 |
| KRG | KITE RLTY GROUP TR | 1,596 | $45 | 0.0% | $25.65 | — | COM NEW | 49803T300 |
| UAMY | UNITED STATES ANTIMONY CO | 66,000 | $45 | 0.0% | $1.17 | -45.1% | COM | 911549103 |
| HZO | MARINEMAX INC | 1,650 | $44 | 0.0% | $12.84 | +90.3% | COM | 567908108 |
| GBX | GREENBRIER COS INC | 750 | $44 | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| META | FACEBOOK INC | 500 | $41 | 0.0% | $50.04 | +55.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 989 | $41 | 0.0% | $41.98 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE | 485 | $41 | 0.0% | $76.67 | — | COM | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 521 | $40 | 0.0% | $44.92 | +16.9% | COM | 59522J103 |
| AOK | ISHARES | 1,212 | $40 | 0.0% | $32.18 | — | CONSER ALLOC ETF | 464289883 |
| — | ENSCO PLC | 1,900 | $40 | 0.0% | $29.76 | — | SHS CLASS A | G3157S106 |
| MSI | MOTOROLA SOLUTIONS INC | 597 | $40 | 0.0% | $47.88 | +15.8% | COM NEW | 620076307 |
| SMFG | SUMITOMO MITSUI FINL GROU | 5,041 | $39 | 0.0% | $9.18 | — | SPONSORED ADR | 86562M209 |
| XNTK | SPDR SERIES TRUST | 392 | $39 | 0.0% | $94.39 | — | MORGAN TECH ETF | 78464A102 |
| KEY | KEYCORP NEW | 2,754 | $39 | 0.0% | $7.42 | +20.6% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 850 | $39 | 0.0% | $48.78 | — | SPONSORED ADR | 37733W105 |
| — | AMERIGAS PARTNERS L P | 794 | $38 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| IYR | ISHARES TR | 480 | $38 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| ESS | ESSEX PPTY TR INC | 161 | $37 | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| — | SINCLAIR BROADCAST GROUP | 1,178 | $37 | 0.0% | $31.43 | — | CL A | 829226109 |
| WDC | WESTERN DIGITAL CORP | 404 | $37 | 0.0% | $36.94 | +77.2% | COM | 958102105 |
| FMX | FOMENTO ECONOMICO MEXICAN | 400 | $37 | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES QQQ TRUST | 345 | $36 | 0.0% | $96.80 | — | UNIT SER 1 | 73935A104 |
| — | PDL BIOPHARMA INC | 5,019 | $35 | 0.0% | $7.73 | — | COM | 69329Y104 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $35 | 0.0% | $59.57 | +41.3% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 600 | $34 | 0.0% | $26.16 | +59.6% | COM | 882508104 |
| F | FORD MTR CO DEL | 2,076 | $34 | 0.0% | $8.21 | +7.5% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 7,379 | $34 | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| SIG | SIGNET JEWELERS LIMITED | 239 | $33 | 0.0% | $89.82 | +12.4% | SHS | G81276100 |
| LLY | LILLY ELI & CO | 452 | $33 | 0.0% | $44.31 | +32.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 785 | $33 | 0.0% | $38.22 | — | TECHNOLOGY | 81369Y803 |
| ALLE | ALLEGION PUB LTD CO | 533 | $33 | 0.0% | $46.37 | +9.4% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR INC | 569 | $32 | 0.0% | $33.76 | +19.5% | COM | 025537101 |
| MANU | MANCHESTER UTD PLC NEW | 2,000 | $32 | 0.0% | $17.47 | -8.2% | ORD CL A | G5784H106 |
| DTE | DTE ENERGY CO | 395 | $32 | 0.0% | $42.52 | +17.2% | COM | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 1,007 | $32 | 0.0% | $19.40 | -6.6% | COM | 706327103 |
| WU | WESTERN UN CO | 1,490 | $31 | 0.0% | $17.30 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 810 | $31 | 0.0% | $25.84 | +33.4% | CL A | 12504L109 |
| — | GENERAL AMERN INVS INC | 874 | $31 | 0.0% | $31.78 | — | COM | 368802104 |
| AMP | AMERIPRISE FINL INC | 235 | $31 | 0.0% | $96.56 | +8.4% | COM | 03076C106 |
| — | MARATHON OIL CORP | 1,160 | $30 | 0.0% | $33.79 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 575 | $30 | 0.0% | $26.33 | +14.2% | COM | 756109104 |
| IEO | ISHARES | 414 | $30 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| XLV | SELECT SECTOR SPDR TR | 420 | $30 | 0.0% | $61.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | BRF SA | 1,515 | $30 | 0.0% | $21.99 | — | SPONSORED ADR | 10552T107 |
| TRV | TRAVELERS COMPANIES INC | 268 | $29 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| EXC | EXELON CORP | 852 | $29 | 0.0% | $15.95 | +5.5% | COM | 30161N101 |
| — | DISH NETWORK CORP | 400 | $28 | 0.0% | $65.00 | — | CL A | 25470M109 |
| — | DUN & BRADSTREET CORP DEL | 215 | $28 | 0.0% | $114.74 | — | COM | 26483E100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,533 | $28 | 0.0% | $6.23 | +10.1% | COM | 446150104 |
| — | TANZANIAN ROYALTY EXPL CO | 1,293 | $27 | 0.0% | $23.08 | — | COM | 87600U104 |
| DAL | DELTA AIR LINES INC DEL | 600 | $27 | 0.0% | $30.39 | +33.8% | COM NEW | 247361702 |
| — | CYBERONICS INC | 410 | $27 | 0.0% | $65.85 | — | COM | 23251P102 |
| — | PEPCO HOLDINGS INC | 1,000 | $27 | 0.0% | $19.00 | — | COM | 713291102 |
| VAW | VANGUARD WORLD FDS | 235 | $26 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 128 | $26 | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 567 | $26 | 0.0% | $25.99 | +42.5% | COM | 81211K100 |
| — | ENERGY TRANSFER PRTNRS L | 475 | $26 | 0.0% | $65.26 | — | UNIT LTD PARTN | 29273R109 |
| RYAM | RAYONIER ADVANCED MATLS I | 1,750 | $26 | 0.0% | $26.45 | -31.1% | COM | 75508B104 |
| RWX | SPDR INDEX SHS FDS | 600 | $26 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | EXTERRAN PARTNERS LP | 1,000 | $25 | 0.0% | $22.00 | — | COM UNITS | 30225N105 |
| — | REYNOLDS AMERICAN INC | 362 | $25 | 0.0% | $50.30 | — | COM | 761713106 |
| LEN | LENNAR CORP | 482 | $25 | 0.0% | $34.18 | +20.9% | CL A | 526057104 |
| — | ANADARKO PETE CORP | 300 | $25 | 0.0% | $92.33 | — | COM | 032511107 |
| — | BUCKEYE PARTNERS L P | 325 | $25 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| — | YAHOO INC | 560 | $25 | 0.0% | $25.45 | — | COM | 984332106 |
| MDU | MDU RES GROUP INC | 1,170 | $25 | 0.0% | $7.80 | -22.3% | COM | 552690109 |
| CUBE | CUBESMART | 1,000 | $24 | 0.0% | $16.00 | — | COM | 229663109 |
| — | HCP INC | 560 | $24 | 0.0% | $41.28 | — | COM | 40414L109 |
| SONY | SONY CORP | 881 | $24 | 0.0% | $27.24 | — | ADR NEW | 835699307 |
| — | CIGNA CORPORATION | 184 | $24 | 0.0% | $74.74 | — | COM | 125509109 |
| GAP | GAP INC DEL | 544 | $24 | 0.0% | $26.93 | +5.8% | COM | 364760108 |
| — | CELGENE CORP | 210 | $24 | 0.0% | $118.97 | — | COM | 151020104 |
| — | BIOMED REALTY TRUST INC | 1,075 | $24 | 0.0% | $21.33 | — | COM | 09063H107 |
| VNQ | VANGUARD INDEX FDS | 281 | $24 | 0.0% | $77.24 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 285 | $23 | 0.0% | $20.06 | +14.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 303 | $23 | 0.0% | $42.22 | +22.7% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDE | 425 | $23 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| — | NOODLES & CO | 1,330 | $23 | 0.0% | $17.29 | — | CL A | 65540B105 |
| — | CATAMARAN CORP | 380 | $23 | 0.0% | $46.21 | — | COM | 148887102 |
| NEE | NEXTERA ENERGY INC | 224 | $23 | 0.0% | $14.48 | +37.2% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $23 | 0.0% | $64.53 | -0.4% | COM | 636180101 |
| EWY | ISHARES | 400 | $23 | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| EXAS | EXACT SCIENCES CORP | 1,010 | $22 | 0.0% | $16.18 | +56.8% | COM | 30063P105 |
| DAN | DANA HLDG CORP | 1,055 | $22 | 0.0% | $14.19 | +22.4% | COM | 235825205 |
| — | TOWERS WATSON & CO | 166 | $22 | 0.0% | $105.87 | — | CL A | 891894107 |
| — | MYLAN INC | 375 | $22 | 0.0% | $42.01 | — | COM | 628530107 |
| ALL | ALLSTATE CORP | 299 | $21 | 0.0% | $51.14 | +8.9% | COM | 020002101 |
| AES | AES CORP | 1,616 | $21 | 0.0% | $9.65 | -13.1% | COM | 00130H105 |
| IJJ | ISHARES TR | 162 | $21 | 0.0% | $129.63 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 506 | $21 | 0.0% | $22.79 | +25.1% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $21 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 540 | $21 | 0.0% | $30.93 | — | COM UNIT LTD | 09253U108 |
| BHP | BHP BILLITON LTD | 437 | $20 | 0.0% | $34.48 | — | SPONSORED ADR | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP | 478 | $20 | 0.0% | $23.64 | +37.6% | COM | 416515104 |
| NRG | NRG ENERGY INC | 783 | $20 | 0.0% | $26.64 | -25.6% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 366 | $20 | 0.0% | $36.10 | +14.2% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 1,565 | $20 | 0.0% | $7.45 | +57.7% | COM | 750917106 |
| — | NUSTAR GP HOLDINGS LLC | 560 | $20 | 0.0% | $33.93 | — | UNIT RESTG LLC | 67059L102 |
| — | RYANAIR HLDGS PLC | 303 | $20 | 0.0% | $66.01 | — | SPONSORED ADR | 783513104 |
| — | COBALT INTL ENERGY INC | 2,000 | $19 | 0.0% | $26.50 | — | COM | 19075F106 |
| — | PENNSYLVANIA RL ESTATE IN | 800 | $19 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | CNOOC LTD | 133 | $19 | 0.0% | $163.56 | — | SPONSORED ADR | 126132109 |
| — | EQUITY COMWLTH | 719 | $19 | 0.0% | $25.03 | — | COM SH BEN INT | 294628102 |
| — | WEINGARTEN RLTY INVS | 540 | $19 | 0.0% | $35.19 | — | SH BEN INT | 948741103 |
| IJS | ISHARES TR | 160 | $19 | 0.0% | $112.50 | — | SP SMCP600VL ETF | 464287879 |
| — | ANNALY CAP MGMT INC | 1,780 | $19 | 0.0% | $10.67 | — | COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR | 775 | $19 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 232 | $19 | 0.0% | $38.81 | +84.5% | CL A | 571903202 |
| — | FOOT LOCKER INC | 297 | $19 | 0.0% | $44.48 | — | COM | 344849104 |
| NAVI | NAVIENT CORP | 941 | $19 | 0.0% | $16.74 | +22.8% | COM | 63938C108 |
| MOS | MOSAIC CO NEW | 380 | $18 | 0.0% | $41.10 | -4.5% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 1,072 | $18 | 0.0% | $21.90 | -32.0% | COM | 15135U109 |
| PCG | PG&E CORP | 331 | $18 | 0.0% | $37.81 | +32.0% | COM | 69331C108 |
| NI | NISOURCE INC | 400 | $18 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $18 | 0.0% | $2.41 | -1.4% | COM | 708062104 |
| MAN | MANPOWERGROUP INC | 207 | $18 | 0.0% | $73.36 | +3.8% | COM | 56418H100 |
| — | BAKER HUGHES INC | 281 | $18 | 0.0% | $57.75 | — | COM | 057224107 |
| DOX | AMDOCS LTD | 304 | $17 | 0.0% | $38.27 | +8.0% | SHS | G02602103 |
| — | MOBILE TELESYSTEMS OJSC | 1,640 | $17 | 0.0% | $10.37 | — | SPONSORED ADR | 607409109 |
| — | DUKE REALTY CORP | 773 | $17 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| IWM | ISHARES TR | 136 | $17 | 0.0% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 768 | $17 | 0.0% | $15.30 | +36.9% | COM | 038222105 |
| — | TYCO INTL PLC | 398 | $17 | 0.0% | $42.86 | — | SHS | G91442106 |
| — | MARKET VECTORS ETF TR | 288 | $17 | 0.0% | $65.97 | — | GBL ALTER ENRG | 57061R593 |
| — | NUVEEN MUN OPPORTUNITY FD | 1,162 | $17 | 0.0% | $14.63 | — | COM | 670984103 |
| — | NUVEEN ENHANCED MUN VALUE | 1,038 | $16 | 0.0% | $15.41 | — | COM | 67074M101 |
| BYD | BOYD GAMING CORP | 1,145 | $16 | 0.0% | $10.85 | +18.8% | COM | 103304101 |
| PSO | PEARSON PLC | 721 | $16 | 0.0% | $22.19 | — | SPONSORED ADR | 705015105 |
| TEX | TEREX CORP NEW | 607 | $16 | 0.0% | $30.49 | -17.1% | COM | 880779103 |
| M | MACYS INC | 250 | $16 | 0.0% | $54.25 | +18.6% | COM | 55616P104 |
| SO | SOUTHERN CO | 365 | $16 | 0.0% | $25.35 | +18.1% | COM | 842587107 |
| — | TIME WARNER INC | 185 | $16 | 0.0% | $64.88 | — | COM NEW | 887317303 |
| — | HOSPITALITY PPTYS TR | 500 | $16 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| ADP | AUTOMATIC DATA PROCESSING | 191 | $16 | 0.0% | $45.70 | +48.5% | COM | 053015103 |
| — | HEALTH CARE REIT INC | 201 | $16 | 0.0% | $76.44 | — | COM | 42217K106 |
| CCL | CARNIVAL CORP | 323 | $15 | 0.0% | $30.22 | +27.5% | PAIRED CTF | 143658300 |
| — | PLUM CREEK TIMBER CO INC | 342 | $15 | 0.0% | $43.86 | — | COM | 729251108 |
| — | PINNACLE FOODS INC DEL | 372 | $15 | 0.0% | $40.32 | — | COM | 72348P104 |
| AXP | AMERICAN EXPRESS CO | 197 | $15 | 0.0% | $71.85 | -1.2% | COM | 025816109 |
| SLM | SLM CORP | 1,618 | $15 | 0.0% | $8.34 | +12.7% | COM | 78442P106 |
| — | LEXINGTON REALTY TRUST | 1,500 | $15 | 0.0% | $11.33 | — | COM | 529043101 |
| MCK | MCKESSON CORP | 66 | $15 | 0.0% | $141.67 | +44.2% | COM | 58155Q103 |
| BEP | BROOKFIELD RENEWABLE ENRG | 435 | $14 | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | CORRECTIONS CORP AMER NEW | 345 | $14 | 0.0% | $40.58 | — | COM NEW | 22025Y407 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 476 | $14 | 0.0% | $39.63 | -24.8% | COM | 01741R102 |
| BIIB | BIOGEN INC | 32 | $14 | 0.0% | $347.84 | +13.3% | COM | 09062X103 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $94.15 | +11.3% | COM | 231021106 |
| IWP | ISHARES TR | 140 | $14 | 0.0% | $92.86 | — | RUS MD CP GR ETF | 464287481 |
| CCK | CROWN HOLDINGS INC | 266 | $14 | 0.0% | $40.13 | +17.7% | COM | 228368106 |
| — | ROSE ROCK MIDSTREAM L P | 290 | $14 | 0.0% | $44.83 | — | COM U REP LTD | 777149105 |
| — | FORT DEARBORN INCOME SECS | 1,000 | $14 | 0.0% | $14.00 | — | COM | 347200107 |
| — | CALAMOS CONV & HIGH INCOM | 1,000 | $14 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| — | POWERSHARES GLOBAL ETF TR | 1,000 | $13 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TRUST | 1,000 | $13 | 0.0% | $13.00 | — | HI YLD EQ DVDN | 73935X302 |
| — | COCA COLA ENTERPRISES INC | 283 | $13 | 0.0% | $42.82 | — | COM | 19122T109 |
| — | DIRECTV | 158 | $13 | 0.0% | $63.80 | — | COM | 25490A309 |
| DEM | WISDOMTREE TR | 315 | $13 | 0.0% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES ETF TRUST | 500 | $13 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| WPC | W P CAREY INC | 190 | $13 | 0.0% | $68.42 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 364 | $13 | 0.0% | $21.58 | +23.6% | COM NEW | 617446448 |
| JBLU | JETBLUE AIRWAYS CORP | 662 | $13 | 0.0% | $14.88 | +14.4% | COM | 477143101 |
| — | KLX INC | 335 | $13 | 0.0% | $41.24 | — | COM | 482539103 |
| — | THE ADT CORPORATION | 312 | $13 | 0.0% | $34.58 | — | COM | 00101J106 |
| — | TIME WARNER CABLE INC | 77 | $12 | 0.0% | $113.95 | — | COM | 88732J207 |
| BFH | ALLIANCE DATA SYSTEMS COR | 39 | $12 | 0.0% | $165.12 | +19.5% | COM | 018581108 |
| — | HANESBRANDS INC | 360 | $12 | 0.0% | $42.58 | — | COM | 410345102 |
| IWB | ISHARES TR | 100 | $12 | 0.0% | $110.00 | — | RUS 1000 ETF | 464287622 |
| — | MONMOUTH REAL ESTATE INVT | 1,100 | $12 | 0.0% | $10.00 | — | CL A | 609720107 |
| EWC | ISHARES | 430 | $12 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| EAT | BRINKER INTL INC | 189 | $12 | 0.0% | $45.79 | +10.9% | COM | 109641100 |
| PGR | PROGRESSIVE CORP OHIO | 429 | $12 | 0.0% | $17.77 | +9.7% | COM | 743315103 |
| FHI | FEDERATED INVS INC PA | 354 | $12 | 0.0% | $18.34 | +10.3% | CL B | 314211103 |
| DVY | ISHARES TR | 151 | $12 | 0.0% | $74.82 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 535 | $12 | 0.0% | $18.10 | +4.9% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 119 | $12 | 0.0% | $56.46 | +16.3% | COM | 015271109 |
| PNR | PENTAIR PLC | 169 | $11 | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| XPHTX | PIONEER HIGH INCOME TR | 880 | $11 | 0.0% | $18.18 | — | COM | 72369H106 |
| ADBE | ADOBE SYS INC | 145 | $11 | 0.0% | $70.88 | +5.2% | COM | 00724F101 |
| — | PENNEY J C INC | 1,298 | $11 | 0.0% | $8.54 | — | COM | 708160106 |
| SNA | SNAP ON INC | 74 | $11 | 0.0% | $90.37 | +21.1% | COM | 833034101 |
| — | TRUSTCO BK CORP N Y | 1,611 | $11 | 0.0% | $6.36 | — | COM | 898349105 |
| ALSN | ALLISON TRANSMISSION HLDG | 337 | $11 | 0.0% | $25.31 | +5.5% | COM | 01973R101 |
| AGZ | ISHARES | 100 | $11 | 0.0% | $110.00 | — | AGENCY BOND ETF | 464288166 |
| HXL | HEXCEL CORP NEW | 220 | $11 | 0.0% | $32.19 | +42.4% | COM | 428291108 |
| RF | REGIONS FINL CORP NEW | 1,140 | $11 | 0.0% | $6.80 | -4.9% | COM | 7591EP100 |
| GPRO | GOPRO INC | 250 | $11 | 0.0% | $73.70 | -36.0% | CL A | 38268T103 |
| — | CBL & ASSOC PPTYS INC | 532 | $11 | 0.0% | $20.68 | — | COM | 124830100 |
| RJF | RAYMOND JAMES FINANCIAL I | 194 | $11 | 0.0% | $29.09 | +9.3% | COM | 754730109 |
| GNTX | GENTEX CORP | 600 | $11 | 0.0% | $11.35 | +55.4% | COM | 371901109 |
| EIX | EDISON INTL | 164 | $10 | 0.0% | $31.64 | +34.5% | COM | 281020107 |
| PBI | PITNEY BOWES INC | 450 | $10 | 0.0% | $25.99 | -10.4% | COM | 724479100 |
| — | LAZARD LTD | 194 | $10 | 0.0% | $51.55 | — | SHS A | G54050102 |
| COR | AMERISOURCEBERGEN CORP | 85 | $10 | 0.0% | $55.50 | +33.2% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 131 | $10 | 0.0% | $39.87 | +30.8% | COM | 410867105 |
| — | ALCOA INC | 804 | $10 | 0.0% | $16.17 | — | COM | 013817101 |
| — | STARWOOD WAYPOINT RESIDEN | 375 | $10 | 0.0% | $27.52 | — | COM SHS | 85571W109 |
| — | NABORS INDUSTRIES LTD | 712 | $10 | 0.0% | $15.37 | — | SHS | G6359F103 |
| STWD | STARWOOD PPTY TR INC | 365 | $9 | 0.0% | $21.92 | — | COM | 85571B105 |
| — | COHEN & STEERS INFRASTRUC | 400 | $9 | 0.0% | $22.50 | — | COM | 19248A109 |
| KODK | EASTMAN KODAK CO | 487 | $9 | 0.0% | $25.80 | -26.5% | COM NEW | 277461406 |
| — | POWERSHARES ETF TR II | 239 | $9 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | ROCKWELL COLLINS INC | 94 | $9 | 0.0% | $75.71 | — | COM | 774341101 |
| JBL | JABIL CIRCUIT INC | 376 | $9 | 0.0% | $18.46 | +7.8% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9 | 0.0% | $10.14 | +40.4% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 151 | $9 | 0.0% | $17.54 | +8.5% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $9 | 0.0% | $100.96 | +4.7% | CL B | 913903100 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $9 | 0.0% | $14.00 | — | COM | 00301L109 |
| — | WILLIAMS PARTNERS L P | 173 | $9 | 0.0% | $54.96 | — | COM UNIT L P | 96950F104 |
| — | IMATION CORP | 2,311 | $9 | 0.0% | $4.44 | — | COM | 45245A107 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $9 | 0.0% | $84.99 | +6.8% | COM | 773903109 |
| GIFI | GULF ISLAND FABRICATION I | 575 | $9 | 0.0% | $19.89 | -21.5% | COM | 402307102 |
| GT | GOODYEAR TIRE & RUBR CO | 345 | $9 | 0.0% | $23.97 | +9.0% | COM | 382550101 |
| GTY | GETTY RLTY CORP NEW | 500 | $9 | 0.0% | $20.00 | — | COM | 374297109 |
| — | TARGA RESOURCES PARTNERS | 220 | $9 | 0.0% | $43.18 | — | COM UNIT | 87611X105 |
| CENX | CENTURY ALUM CO | 650 | $9 | 0.0% | $8.61 | +133.8% | COM | 156431108 |
| — | POWERSHARES DB CMDTY IDX | 500 | $9 | 0.0% | $25.04 | — | UNIT BEN INT | 73935S105 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 70 | $9 | 0.0% | $65.72 | +61.2% | COM | 09061G101 |
| — | ASPEN TECHNOLOGY INC | 232 | $9 | 0.0% | $35.08 | — | COM | 045327103 |
| WHR | WHIRLPOOL CORP | 46 | $9 | 0.0% | $133.60 | +52.0% | COM | 963320106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184 | $9 | 0.0% | $33.92 | +11.4% | SHS | G0692U109 |
| — | DDR CORP | 504 | $9 | 0.0% | $16.90 | — | COM | 23317H102 |
| — | TC PIPELINES LP | 117 | $8 | 0.0% | $68.97 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK GLOBAL OPP EQTY | 545 | $8 | 0.0% | $61.52 | — | COM | 092501105 |
| PRU | PRUDENTIAL FINL INC | 101 | $8 | 0.0% | $51.16 | -1.3% | COM | 744320102 |
| — | ALLIANCEBERNSTEIN INCOME | 1,098 | $8 | 0.0% | $7.69 | — | COM | 01881E101 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $8 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| TOL | TOLL BROTHERS INC | 200 | $8 | 0.0% | $35.03 | +4.3% | COM | 889478103 |
| — | BROADCOM CORP | 187 | $8 | 0.0% | $43.98 | — | CL A | 111320107 |
| — | CLAYMORE EXCHANGE TRD FD | 190 | $8 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ALV | AUTOLIV INC | 70 | $8 | 0.0% | $42.69 | +44.5% | COM | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP | 46 | $8 | 0.0% | $128.87 | +18.3% | COM | 91307C102 |
| HUM | HUMANA INC | 46 | $8 | 0.0% | $93.39 | +55.4% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 70 | $8 | 0.0% | $30.53 | +28.3% | COM | 816851109 |
| ADSK | AUTODESK INC | 141 | $8 | 0.0% | $43.36 | +36.6% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 147 | $8 | 0.0% | $44.08 | — | SHS | G7945M107 |
| — | XEROX CORP | 600 | $8 | 0.0% | $11.09 | — | COM | 984121103 |
| BDN | BRANDYWINE RLTY TR | 500 | $8 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | SOURCE CAP INC | 104 | $8 | 0.0% | $57.69 | — | COM | 836144105 |
| NOK | NOKIA CORP | 1,000 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| CTAS | CINTAS CORP | 99 | $8 | 0.0% | $10.05 | +80.3% | COM | 172908105 |
| — | MEMORIAL PRODTN PARTNERS | 490 | $8 | 0.0% | $14.29 | — | COM U REP LTD | 586048100 |
| USAC | USA COMPRESSION PARTNERS | 400 | $8 | 0.0% | $17.50 | — | COMUNIT LTDPAR | 90290N109 |
| SATS | ECHOSTAR CORP | 160 | $8 | 0.0% | $41.00 | +3.8% | CL A | 278768106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $8 | 0.0% | $81.78 | — | COM | 82669G104 |
| — | CHESAPEAKE ENERGY CORP | 580 | $8 | 0.0% | $15.95 | — | COM | 165167107 |
| — | ENLINK MIDSTREAM PARTNERS | 325 | $8 | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| ICE | INTERCONTINENTAL EXCHANGE | 36 | $8 | 0.0% | $39.23 | 0.0% | COM | 45866F104 |
| — | CIT GROUP INC | 185 | $8 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| EWH | ISHARES | 361 | $8 | 0.0% | $19.39 | — | MSCI HONG KG ETF | 464286871 |
| IPGP | IPG PHOTONICS CORP | 88 | $8 | 0.0% | $63.18 | +36.6% | COM | 44980X109 |
| NTAP | NETAPP INC | 216 | $8 | 0.0% | $30.46 | -4.8% | COM | 64110D104 |
| CDW | CDW CORP | 189 | $7 | 0.0% | $19.33 | +66.4% | COM | 12514G108 |
| — | OWENS ILL INC | 291 | $7 | 0.0% | $29.02 | — | COM NEW | 690768403 |
| — | CAI INTERNATIONAL INC | 300 | $7 | 0.0% | $21.33 | — | COM | 12477X106 |
| CCJ | CAMECO CORP | 500 | $7 | 0.0% | $17.58 | -24.0% | COM | 13321L108 |
| IJR | ISHARES TR | 61 | $7 | 0.0% | $118.41 | — | CORE S&P SCP ETF | 464287804 |
| — | FEI CO | 89 | $7 | 0.0% | $73.31 | — | COM | 30241L109 |
| RHI | ROBERT HALF INTL INC | 118 | $7 | 0.0% | $35.05 | +71.6% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 300 | $7 | 0.0% | $15.98 | +4.6% | COM | 174610105 |
| CASY | CASEYS GEN STORES INC | 73 | $7 | 0.0% | $60.24 | +37.8% | COM | 147528103 |
| — | ISHARES TR | 385 | $7 | 0.0% | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| POR | PORTLAND GEN ELEC CO | 176 | $7 | 0.0% | $20.00 | +26.6% | COM NEW | 736508847 |
| — | ABERDEEN SINGAPORE FD INC | 615 | $7 | 0.0% | $12.01 | — | COM | 003244100 |
| — | INVESCO BD FD | 400 | $7 | 0.0% | $17.50 | — | COM | 46132L107 |
| BIV | VANGUARD BD INDEX FD INC | 83 | $7 | 0.0% | $84.34 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 101 | $7 | 0.0% | $58.92 | — | REG SHS | H84989104 |
| XLU | SELECT SECTOR SPDR TR | 154 | $7 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BOSTON PROPERTIES INC | 49 | $7 | 0.0% | $66.74 | +35.7% | COM | 101121101 |
| LEA | LEAR CORP | 64 | $7 | 0.0% | $50.17 | +72.7% | COM NEW | 521865204 |
| — | SPDR SERIES TRUST | 135 | $7 | 0.0% | $82.26 | — | S&P OILGAS EXP | 78464A730 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $7 | 0.0% | $96.50 | +3.8% | COM | 879360105 |
| MEOH | METHANEX CORP | 129 | $7 | 0.0% | $46.76 | +7.2% | COM | 59151K108 |
| — | BB&T CORP | 175 | $7 | 0.0% | $34.35 | — | COM | 054937107 |
| AEE | AMEREN CORP | 177 | $7 | 0.0% | $26.09 | +19.6% | COM | 023608102 |
| — | TD AMERITRADE HLDG CORP | 184 | $7 | 0.0% | $33.49 | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC | 182 | $7 | 0.0% | $30.17 | — | COM | 867914103 |
| ALKS | ALKERMES PLC | 101 | $6 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 57 | $6 | 0.0% | $64.48 | +7.6% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 91 | $6 | 0.0% | $42.21 | +40.8% | COM | 011659109 |
| — | MEDTRONIC INC | 82 | $6 | 0.0% | $73.17 | — | COM | 585055106 |
| HII | HUNTINGTON INGALLS INDS I | 40 | $6 | 0.0% | $43.35 | +142.4% | COM | 446413106 |
| — | MENTOR GRAPHICS CORP | 257 | $6 | 0.0% | $22.00 | — | COM | 587200106 |
| — | MARKWEST ENERGY PARTNERS | 85 | $6 | 0.0% | $70.59 | — | UNIT LTD PARTN | 570759100 |
| — | XERIUM TECHNOLOGIES INC | 345 | $6 | 0.0% | $16.38 | — | COM NEW | 98416J118 |
| — | GABELLI UTIL TR | 818 | $6 | 0.0% | $7.33 | — | COM | 36240A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392 | $6 | 0.0% | $7.92 | +84.8% | COM | 388689101 |
| — | GUIDANCE SOFTWARE INC | 1,155 | $6 | 0.0% | $10.32 | — | COM | 401692108 |
| IIIN | INSTEEL INDUSTRIES INC | 280 | $6 | 0.0% | $13.18 | +0.2% | COM | 45774W108 |
| — | OMNICARE INC | 84 | $6 | 0.0% | $53.82 | — | COM | 681904108 |
| — | FLAHERTY&CRMN PFD SEC INC | 300 | $6 | 0.0% | $20.00 | — | COM | 338478100 |
| NWL | NEWELL RUBBERMAID INC | 161 | $6 | 0.0% | $19.64 | +28.6% | COM | 651229106 |
| EWBC | EAST WEST BANCORP INC | 156 | $6 | 0.0% | $21.84 | +39.8% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 127 | $6 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | EATON VANCE ENH EQTY INC | 400 | $6 | 0.0% | $12.50 | — | COM | 278277108 |
| — | FERRO CORP | 475 | $6 | 0.0% | $12.63 | — | COM | 315405100 |
| — | NEWFIELD EXPL CO | 172 | $6 | 0.0% | $24.49 | — | COM | 651290108 |
| A | AGILENT TECHNOLOGIES INC | 134 | $6 | 0.0% | $37.20 | -0.5% | COM | 00846U101 |
| — | PHYSICIANS RLTY TR | 350 | $6 | 0.0% | $14.29 | — | COM | 71943U104 |
| WYNN | WYNN RESORTS LTD | 47 | $6 | 0.0% | $133.39 | -7.8% | COM | 983134107 |
| SCI | SERVICE CORP INTL | 233 | $6 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| LECO | LINCOLN ELEC HLDGS INC | 84 | $5 | 0.0% | $58.52 | +15.8% | COM | 533900106 |
| — | SPECTRA ENERGY PARTNERS L | 100 | $5 | 0.0% | $60.00 | — | COM | 84756N109 |
| LOW | LOWES COS INC | 62 | $5 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| — | POTASH CORP SASK INC | 165 | $5 | 0.0% | $37.85 | — | COM | 73755L107 |
| — | GLOBAL BRASS & COPPR HLDG | 325 | $5 | 0.0% | $15.38 | — | COM | 37953G103 |
| BRO | BROWN & BROWN INC | 150 | $5 | 0.0% | $14.20 | +2.7% | COM | 115236101 |
| — | ACTIVISION BLIZZARD INC | 208 | $5 | 0.0% | $21.93 | — | COM | 00507V109 |
| — | POWERSHARES GLOBAL ETF TR | 200 | $5 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TRUST | 200 | $5 | 0.0% | $27.27 | — | WATER RESOURCE | 73935X575 |
| — | LINN ENERGY LLC | 434 | $5 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| CMCO | COLUMBUS MCKINNON CORP N | 175 | $5 | 0.0% | $23.30 | +1.5% | COM | 199333105 |
| — | SUNEDISON INC | 200 | $5 | 0.0% | $20.00 | — | COM | 86732Y109 |
| — | MRC GLOBAL INC | 425 | $5 | 0.0% | $17.30 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 100 | $5 | 0.0% | $60.00 | — | AGRIBUS ETF | 57060U605 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $5 | 0.0% | $31.27 | +49.2% | COM | 571748102 |
| HL | HECLA MNG CO | 1,522 | $5 | 0.0% | $3.08 | -1.7% | COM | 422704106 |
| — | CORE MARK HOLDING CO INC | 82 | $5 | 0.0% | $60.98 | — | COM | 218681104 |
| — | COOPER COS INC | 28 | $5 | 0.0% | $141.18 | — | COM NEW | 216648402 |
| — | COACH INC | 120 | $5 | 0.0% | $58.33 | — | COM | 189754104 |
| — | JOHNSON CTLS INC | 100 | $5 | 0.0% | $35.74 | — | COM | 478366107 |
| — | CORE LABORATORIES N V | 46 | $5 | 0.0% | $108.70 | — | COM | N22717107 |
| — | INOVIO PHARMACEUTICALS IN | 600 | $5 | 0.0% | $8.33 | — | COM NEW | 45773H201 |
| OIS | OIL STS INTL INC | 114 | $5 | 0.0% | $55.04 | -23.1% | COM | 678026105 |
| CATY | CATHAY GEN BANCORP | 185 | $5 | 0.0% | $18.48 | +0.4% | COM | 149150104 |
| — | INTEROIL CORP | 100 | $5 | 0.0% | $70.00 | — | COM | 460951106 |
| — | EATON VANCE ENHANCED EQ I | 339 | $5 | 0.0% | $14.75 | — | COM | 278274105 |
| — | FMC TECHNOLOGIES INC | 136 | $5 | 0.0% | $44.12 | — | COM | 30249U101 |
| — | CAMERON INTERNATIONAL COR | 109 | $5 | 0.0% | $61.00 | — | COM | 13342B105 |
| EQR | EQUITY RESIDENTIAL | 62 | $5 | 0.0% | $31.80 | +42.5% | SH BEN INT | 29476L107 |
| — | ALLIANZGI NFJ DIVID INT & | 315 | $5 | 0.0% | $15.87 | — | COM | 01883A107 |
| SBUX | STARBUCKS CORP | 49 | $5 | 0.0% | $34.02 | +6.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 34 | $5 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | ENERGEN CORP | 54 | $4 | 0.0% | $63.02 | — | COM | 29265N108 |
| — | EVERBANK FINL CORP | 200 | $4 | 0.0% | $17.28 | — | COM | 29977G102 |
| — | EATON VANCE TAX MNGD GBL | 430 | $4 | 0.0% | $10.14 | — | COM | 27829F108 |
| EXI | ISHARES | 55 | $4 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| EXPE | EXPEDIA INC DEL | 40 | $4 | 0.0% | $59.73 | +40.2% | COM NEW | 30212P303 |
| — | CA INC | 118 | $4 | 0.0% | $33.90 | — | COM | 12673P105 |
| FDUS | FIDUS INVT CORP | 240 | $4 | 0.0% | $5.26 | -9.1% | COM | 316500107 |
| NGS | NATURAL GAS SERVICES GROU | 200 | $4 | 0.0% | $21.33 | -7.9% | COM | 63886Q109 |
| QLTA | ISHARES TR | 79 | $4 | 0.0% | $50.63 | — | A RATE CP BD ETF | 46429B291 |
| — | ORBOTECH LTD | 260 | $4 | 0.0% | $15.38 | — | ORD | M75253100 |
| IP | INTL PAPER CO | 77 | $4 | 0.0% | $27.23 | +20.3% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 57 | $4 | 0.0% | $39.81 | +11.9% | COM | 758849103 |
| RGA | REINSURANCE GROUP AMER IN | 45 | $4 | 0.0% | $66.61 | +32.6% | COM NEW | 759351604 |
| RIO | RIO TINTO PLC | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 46 | $4 | 0.0% | $70.28 | +16.4% | COM | 457187102 |
| WTFC | WINTRUST FINL CORP | 85 | $4 | 0.0% | $46.34 | -0.3% | COM | 97650W108 |
| — | GANNETT INC | 100 | $4 | 0.0% | $25.00 | — | COM | 364730101 |
| EFX | EQUIFAX INC | 45 | $4 | 0.0% | $54.50 | +46.6% | COM | 294429105 |
| — | EATON VANCE TXMGD GL BUYW | 375 | $4 | 0.0% | $13.33 | — | COM | 27829C105 |
| ON | ON SEMICONDUCTOR CORP | 305 | $4 | 0.0% | $8.70 | +31.8% | COM | 682189105 |
| SB | SAFE BULKERS INC | 1,000 | $4 | 0.0% | $5.08 | -29.0% | COM | Y7388L103 |
| IGV | ISHARES TR | 37 | $4 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CDK GLOBAL INC | 88 | $4 | 0.0% | $39.39 | — | COM | 12508E101 |
| — | AON PLC | 41 | $4 | 0.0% | $96.97 | — | SHS CL A | G0408V102 |
| — | SL GREEN RLTY CORP | 35 | $4 | 0.0% | $95.36 | — | COM | 78440X101 |
| — | SILVER WHEATON CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 828336107 |
| BWX | SPDR SERIES TRUST | 68 | $4 | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| — | XILINX INC | 90 | $4 | 0.0% | $52.01 | — | COM | 983919101 |
| — | TRIANGLE CAP CORP | 160 | $4 | 0.0% | $23.44 | — | COM | 895848109 |
| — | THL CR INC | 300 | $4 | 0.0% | $11.56 | — | COM | 872438106 |
| — | TERRAFORM PWR INC | 100 | $4 | 0.0% | $40.00 | — | CL A COM | 88104R100 |
| — | TIVO INC | 420 | $4 | 0.0% | $10.09 | — | COM | 888706108 |
| — | TORCHMARK CORP | 69 | $4 | 0.0% | $64.26 | — | COM | 891027104 |
| TMO | THERMO FISHER SCIENTIFIC | 30 | $4 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| TRIP | TRIPADVISOR INC | 50 | $4 | 0.0% | $81.79 | -14.5% | COM | 896945201 |
| FITB | FIFTH THIRD BANCORP | 233 | $4 | 0.0% | $13.60 | -4.7% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION | 54 | $4 | 0.0% | $45.60 | +18.9% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 80 | $4 | 0.0% | $38.29 | +12.5% | COM | 053611109 |
| — | API TECHNOLOGIES CORP | 2,000 | $4 | 0.0% | $2.50 | — | COM NEW | 00187E203 |
| ARW | ARROW ELECTRS INC | 63 | $4 | 0.0% | $57.86 | +2.8% | COM | 042735100 |
| — | WHOLE FOODS MKT INC | 78 | $4 | 0.0% | $51.31 | — | COM | 966837106 |
| WIP | SPDR SERIES TRUST | 68 | $4 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| LFCR | LANDEC CORP | 255 | $4 | 0.0% | $12.48 | +10.7% | COM | 514766104 |
| MAS | MASCO CORP | 133 | $4 | 0.0% | $15.50 | +24.6% | COM | 574599106 |
| — | PREMIERE GLOBAL SVCS INC | 375 | $4 | 0.0% | $12.09 | — | COM | 740585104 |
| — | BLACKROCK ENHANCED EQT DI | 429 | $4 | 0.0% | $9.32 | — | COM | 09251A104 |
| — | HANCOCK JOHN PFD INCOME F | 209 | $4 | 0.0% | $19.14 | — | COM | 41013X106 |
| — | CON-WAY INC | 85 | $4 | 0.0% | $51.90 | — | COM | 205944101 |
| MCHB | HOMESTREET INC | 200 | $4 | 0.0% | $17.65 | 0.0% | COM | 43785V102 |
| — | IXYS CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 46600W106 |
| HYG | ISHARES | 44 | $4 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| — | HARTE-HANKS INC | 535 | $4 | 0.0% | $5.61 | — | COM | 416196103 |
| — | COVANTA HLDG CORP | 180 | $4 | 0.0% | $22.22 | — | COM | 22282E102 |
| — | ALLEGHANY CORP DEL | 8 | $4 | 0.0% | $89.88 | — | COM | 017175100 |
| ACRE | ARES COML REAL ESTATE COR | 380 | $4 | 0.0% | $10.53 | — | COM | 04013V108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4 | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| IXC | ISHARES TR | 120 | $4 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| COLB | COLUMBIA BKG SYS INC | 140 | $4 | 0.0% | $15.78 | +8.6% | COM | 197236102 |
| — | KELLOGG CO | 64 | $4 | 0.0% | $38.20 | +9.2% | COM | 487836108 |
| BC | BRUNSWICK CORP | 51 | $3 | 0.0% | $35.13 | +26.1% | COM | 117043109 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3 | 0.0% | $6.00 | — | COM | 900435108 |
| — | CEL SCI CORP | 2,857 | $3 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $8.76 | +3.5% | COM | 136385101 |
| IWC | ISHARES | 43 | $3 | 0.0% | $69.77 | — | MICRO-CAP ETF | 464288869 |
| IXG | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| KIM | KIMCO RLTY CORP | 112 | $3 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| — | HARRIS CORP DEL | 35 | $3 | 0.0% | $71.08 | — | COM | 413875105 |
| HRB | BLOCK H & R INC | 85 | $3 | 0.0% | $21.26 | +5.1% | COM | 093671105 |
| HMC | HONDA MOTOR LTD | 79 | $3 | 0.0% | $37.97 | — | AMERN SHS | 438128308 |
| — | KAPSTONE PAPER & PACKAGIN | 90 | $3 | 0.0% | $33.33 | — | COM | 48562P103 |
| MFC | MANULIFE FINL CORP | 155 | $3 | 0.0% | $17.65 | -2.5% | COM | 56501R106 |
| — | ALPS ETF TR | 158 | $3 | 0.0% | $18.99 | — | ALERIAN MLP | 00162Q866 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $112.09 | — | COM | 61166W101 |
| MTG | MGIC INVT CORP WIS | 300 | $3 | 0.0% | $5.69 | +60.7% | COM | 552848103 |
| ECL | ECOLAB INC | 24 | $3 | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| ICLR | ICON PLC | 42 | $3 | 0.0% | $40.11 | +54.5% | SHS | G4705A100 |
| — | CARDINAL FINL CORP | 135 | $3 | 0.0% | $14.81 | — | COM | 14149F109 |
| EUFN | ISHARES | 120 | $3 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $3 | 0.0% | $49.70 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 103 | $3 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| — | ISHARES | 260 | $3 | 0.0% | $12.47 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 21 | $3 | 0.0% | $110.24 | +34.1% | COM | 31428X106 |
| — | NATIONAL GRID PLC | 52 | $3 | 0.0% | $57.78 | — | SPON ADR NEW | 636274300 |
| NEU | NEWMARKET CORP | 7 | $3 | 0.0% | $367.39 | 0.0% | COM | 651587107 |
| EEM | ISHARES TR | 84 | $3 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 36 | $3 | 0.0% | $42.86 | +23.7% | COM | 681919106 |
| GM | GENERAL MTRS CO | 81 | $3 | 0.0% | $28.06 | +0.3% | COM | 37045V100 |
| — | QUALITY DISTR INC FLA | 250 | $3 | 0.0% | $10.72 | — | COM | 74756M102 |
| — | QEP RES INC | 131 | $3 | 0.0% | $29.21 | — | COM | 74733V100 |
| IT | GARTNER INC | 33 | $3 | 0.0% | $73.71 | +11.9% | COM | 366651107 |
| — | VERIFONE SYS INC | 85 | $3 | 0.0% | $29.76 | — | COM | 92342Y109 |
| — | COLONY FINL INC | 105 | $3 | 0.0% | $19.05 | — | COM | 19624R106 |
| — | ROCK-TENN CO | 45 | $3 | 0.0% | $55.89 | — | CL A | 772739207 |
| PBR | PETROLEO BRASILEIRO SA PE | 500 | $3 | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| — | APACHE CORP | 45 | $3 | 0.0% | $88.89 | — | COM | 037411105 |
| AVT | AVNET INC | 73 | $3 | 0.0% | $34.21 | +1.6% | COM | 053807103 |
| — | WINDSTREAM HLDGS INC | 368 | $3 | 0.0% | $7.90 | — | COM | 97382A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 86 | $3 | 0.0% | $23.18 | +9.6% | COM | 808513105 |
| WCC | WESCO INTL INC | 37 | $3 | 0.0% | $71.31 | -5.6% | COM | 95082P105 |
| — | ARRIS GROUP INC NEW | 120 | $3 | 0.0% | $28.40 | — | COM | 04270V106 |
| — | ATMEL CORP | 408 | $3 | 0.0% | $55.67 | — | COM | 049513104 |
| SYNA | SYNAPTICS INC | 40 | $3 | 0.0% | $76.06 | -0.7% | COM | 87157D109 |
| — | TCP CAP CORP | 205 | $3 | 0.0% | $14.63 | — | COM | 87238Q103 |
| — | VALSPAR CORP | 33 | $3 | 0.0% | $83.33 | — | COM | 920355104 |
| — | TRIUMPH GROUP INC NEW | 55 | $3 | 0.0% | $72.73 | — | COM | 896818101 |
| — | SYKES ENTERPRISES INC | 105 | $3 | 0.0% | $20.51 | — | COM | 871237103 |
| — | BROCADE COMMUNICATIONS SY | 236 | $3 | 0.0% | $7.77 | — | COM NEW | 111621306 |
| — | TECO ENERGY INC | 138 | $3 | 0.0% | $15.81 | — | COM | 872375100 |
| PRTA | PROTHENA CORP PLC | 89 | $3 | 0.0% | $24.37 | +5.3% | SHS | G72800108 |
| VEA | VANGUARD TAX MANAGED INTL | 70 | $3 | 0.0% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| SCM | STELLUS CAP INVT CORP | 235 | $3 | 0.0% | $14.28 | -14.5% | COM | 858568108 |
| AZZ | AZZ INC | 55 | $3 | 0.0% | $39.03 | -2.7% | COM | 002474104 |
| SEIC | SEI INVESTMENTS CO | 66 | $3 | 0.0% | $26.46 | +38.9% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 44 | $3 | 0.0% | $20.21 | +14.0% | COM | 018802108 |
| DE | DEERE & CO | 34 | $3 | 0.0% | $69.19 | +5.5% | COM | 244199105 |
| — | LORILLARD INC | 37 | $2 | 0.0% | $49.03 | — | COM | 544147101 |
| BF/B | BROWN FORMAN CORP | 27 | $2 | 0.0% | $29.79 | 0.0% | CL B | 115637209 |
| — | TOWER INTL INC | 90 | $2 | 0.0% | $27.16 | — | COM | 891826109 |
| PKG | PACKAGING CORP AMER | 28 | $2 | 0.0% | $49.22 | +16.3% | COM | 695156109 |
| FLEX | FLEXTRONICS INTL LTD | 166 | $2 | 0.0% | $6.00 | +46.2% | ORD | Y2573F102 |
| — | SYMETRA FINL CORP | 66 | $2 | 0.0% | $18.00 | — | COM | 87151Q106 |
| — | SOUTHWESTERN ENERGY CO | 100 | $2 | 0.0% | $43.98 | — | COM | 845467109 |
| WAB | WABTEC CORP | 17 | $2 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| — | ASCENA RETAIL GROUP INC | 105 | $2 | 0.0% | $9.52 | — | COM | 04351G101 |
| — | WABCO HLDGS INC | 16 | $2 | 0.0% | $117.65 | — | COM | 92927K102 |
| BSX | BOSTON SCIENTIFIC CORP | 138 | $2 | 0.0% | $12.01 | +31.6% | COM | 101137107 |
| — | PEABODY ENERGY CORP | 371 | $2 | 0.0% | $13.43 | — | COM | 704549104 |
| APH | AMPHENOL CORP NEW | 42 | $2 | 0.0% | $12.62 | 0.0% | CL A | 032095101 |
| — | WESTERN REFNG INC | 32 | $2 | 0.0% | $29.96 | — | COM | 959319104 |
| XLF | SELECT SECTOR SPDR TR | 75 | $2 | 0.0% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| L | LOEWS CORP | 48 | $2 | 0.0% | $44.09 | -12.8% | COM | 540424108 |
| LADR | LADDER CAP CORP | 130 | $2 | 0.0% | $15.38 | — | CL A | 505743104 |
| — | XL GROUP PLC | 66 | $2 | 0.0% | $31.70 | — | SHS | G98290102 |
| XEL | XCEL ENERGY INC | 60 | $2 | 0.0% | $21.26 | +19.1% | COM | 98389B100 |
| — | XCERRA CORP | 260 | $2 | 0.0% | $7.69 | — | COM | 98400J108 |
| CWST | CASELLA WASTE SYS INC | 425 | $2 | 0.0% | $4.65 | -6.9% | CL A | 147448104 |
| — | FIDELITY SOUTHERN CORP NE | 145 | $2 | 0.0% | $13.79 | — | COM | 316394105 |
| DEI | DOUGLAS EMMETT INC | 54 | $2 | 0.0% | $37.04 | — | COM | 25960P109 |
| — | SPECTRA ENERGY CORP | 53 | $2 | 0.0% | $37.74 | — | COM | 847560109 |
| LZB | LA Z BOY INC | 85 | $2 | 0.0% | $23.63 | +12.5% | COM | 505336107 |
| — | BROOKFIELD PPTY PARTNERS | 75 | $2 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| BIP | BROOKFIELD INFRAST PARTNE | 50 | $2 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| TKR | TIMKEN CO | 40 | $2 | 0.0% | $40.89 | +1.4% | COM | 887389104 |
| — | BGC PARTNERS INC | 200 | $2 | 0.0% | $5.00 | — | CL A | 05541T101 |
| CSL | CARLISLE COS INC | 19 | $2 | 0.0% | $71.60 | +12.2% | COM | 142339100 |
| — | TOTAL SYS SVCS INC | 50 | $2 | 0.0% | $28.64 | — | COM | 891906109 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $63.93 | +19.4% | COM | 494368103 |
| — | HEARTLAND FINL USA INC | 70 | $2 | 0.0% | $28.57 | — | COM | 42234Q102 |
| IXJ | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| TSN | TYSON FOODS INC | 54 | $2 | 0.0% | $29.31 | +6.2% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 5 | $2 | 0.0% | $16.09 | +9.3% | COM | 023135106 |
| — | ST JUDE MED INC | 32 | $2 | 0.0% | $76.17 | — | COM | 790849103 |
| MTD | METTLER TOLEDO INTERNATIO | 5 | $2 | 0.0% | $244.23 | +26.7% | COM | 592688105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22 | $2 | 0.0% | $65.68 | — | COM | 87264S106 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | +27.4% | COM | 828806109 |
| UEC | URANIUM ENERGY CORP | 1,100 | $2 | 0.0% | $1.84 | -23.1% | COM | 916896103 |
| CW | CURTISS WRIGHT CORP | 27 | $2 | 0.0% | $32.35 | +104.5% | COM | 231561101 |
| AMH | AMERICAN HOMES 4 RENT | 98 | $2 | 0.0% | $20.41 | — | CL A | 02665T306 |
| SQM | SOCIEDAD QUIMICA MINERA D | 100 | $2 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2 | 0.0% | $13.33 | — | COM | 58463J304 |
| TRNS | TRANSCAT INC | 200 | $2 | 0.0% | $6.62 | +44.1% | COM | 893529107 |
| — | MICROSEMI CORP | 70 | $2 | 0.0% | $32.24 | — | COM | 595137100 |
| — | CRESTWOOD MIDSTREAM PARTN | 129 | $2 | 0.0% | $15.50 | — | UNIT LTD PARTNER | 226378107 |
| UAA | UNDER ARMOUR INC | 24 | $2 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 30 | $2 | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| — | KKR & CO L P DEL | 75 | $2 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| KRC | KILROY RLTY CORP | 26 | $2 | 0.0% | $76.92 | — | COM | 49427F108 |
| ZION | ZIONS BANCORPORATION | 80 | $2 | 0.0% | $29.03 | -9.8% | COM | 989701107 |
| — | CALIFORNIA RES CORP | 280 | $2 | 0.0% | $6.37 | — | COM | 13057Q107 |
| SNX | SYNNEX CORP | 30 | $2 | 0.0% | $29.03 | +17.3% | COM | 87162W100 |
| CRD/A | CRAWFORD & CO | 275 | $2 | 0.0% | $5.51 | 0.0% | CL A | 224633206 |
| JBHT | HUNT J B TRANS SVCS INC | 21 | $2 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| UMH | U M H PROPERTIES INC | 175 | $2 | 0.0% | $11.43 | — | COM | 903002103 |
| — | GREAT PLAINS ENERGY INC | 81 | $2 | 0.0% | $20.87 | — | COM | 391164100 |
| CSGP | COSTAR GROUP INC | 9 | $2 | 0.0% | $18.88 | 0.0% | COM | 22160N109 |
| ENSG | ENSIGN GROUP INC | 50 | $2 | 0.0% | $17.44 | +11.3% | COM | 29358P101 |
| — | CHECKPOINT SYS INC | 185 | $2 | 0.0% | $10.81 | — | COM | 162825103 |
| EFA | ISHARES TR | 34 | $2 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| ENS | ENERSYS | 35 | $2 | 0.0% | $42.71 | +31.3% | COM | 29275Y102 |
| EPR | EPR PPTYS | 25 | $2 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | CRESTWOOD EQUITY PARTNERS | 300 | $2 | 0.0% | $6.67 | — | UNIT LTD PARTNER | 226344109 |
| — | CBS CORP NEW | 39 | $2 | 0.0% | $46.15 | — | CL B | 124857202 |
| — | ABERDEEN ASIA PACIFIC INC | 343 | $2 | 0.0% | $5.83 | — | COM | 003009107 |
| — | PRAXAIR INC | 18 | $2 | 0.0% | $111.11 | — | COM | 74005P104 |
| GPN | GLOBAL PMTS INC | 19 | $2 | 0.0% | $26.53 | +59.6% | COM | 37940X102 |
| — | GAIN CAP HLDGS INC | 245 | $2 | 0.0% | $8.16 | — | COM | 36268W100 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 768573107 |
| RWO | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| FXH | FIRST TR EXCHANGE TRADED | 26 | $2 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| FSLR | FIRST SOLAR INC | 40 | $2 | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 95 | $2 | 0.0% | $31.58 | — | UNCVTL OIL GAS | 57060U159 |
| — | RYLAND GROUP INC | 35 | $2 | 0.0% | $57.14 | — | COM | 783764103 |
| — | PRICELINE GRP INC | 2 | $2 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| — | WESTAR ENERGY INC | 50 | $2 | 0.0% | $26.59 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP | 30 | $2 | 0.0% | $10.69 | +9.7% | COM | 084423102 |
| IDXX | IDEXX LABS INC | 10 | $2 | 0.0% | $59.57 | +30.6% | COM | 45168D104 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2 | 0.0% | $20.26 | +43.0% | COM | 686688102 |
| IHI | ISHARES | 13 | $2 | 0.0% | $94.67 | — | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 10 | $2 | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| ELME | WASHINGTON REAL ESTATE IN | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | CALUMET SPECIALTY PRODS P | 40 | $1 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| — | PARSLEY ENERGY INC | 73 | $1 | 0.0% | $13.70 | — | CL A | 701877102 |
| ED | CONSOLIDATED EDISON INC | 18 | $1 | 0.0% | $37.44 | +16.7% | COM | 209115104 |
| PETS | PETMED EXPRESS INC | 50 | $1 | 0.0% | $13.86 | +11.8% | COM | 716382106 |
| — | CARLYLE GROUP L P | 40 | $1 | 0.0% | $32.50 | — | COM UTS LTD PTN | 14309L102 |
| EA | ELECTRONIC ARTS INC | 25 | $1 | 0.0% | $26.06 | +101.1% | COM | 285512109 |
| CGNX | COGNEX CORP | 20 | $1 | 0.0% | $19.54 | 0.0% | COM | 192422103 |
| — | CHIMERA INVT CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 16934Q109 |
| — | ENGILITY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 29285W104 |
| — | IAC INTERACTIVECORP | 15 | $1 | 0.0% | $54.66 | — | COM PAR $.001 | 44919P508 |
| — | WHITEWAVE FOODS CO | 25 | $1 | 0.0% | $40.00 | — | COM | 966244105 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | SPRINT CORP | 307 | $1 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| — | FRONTIER COMMUNICATIONS C | 176 | $1 | 0.0% | $6.55 | — | COM | 35906A108 |
| FXN | FIRST TR EXCHANGE TRADED | 61 | $1 | 0.0% | $23.53 | — | ENERGY ALPHADX | 33734X127 |
| RSG | REPUBLIC SVCS INC | 33 | $1 | 0.0% | $26.52 | +26.2% | COM | 760759100 |
| DXYN | DIXIE GROUP INC | 135 | $1 | 0.0% | $7.93 | +10.7% | CL A | 255519100 |
| RBC | RBC BEARINGS INC | 16 | $1 | 0.0% | $62.75 | 0.0% | COM | 75524B104 |
| — | SWEDISH EXPT CR CORP | 172 | $1 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| — | RICE ENERGY INC | 48 | $1 | 0.0% | $23.67 | — | COM | 762760106 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 682310107 |
| — | RITE AID CORP | 142 | $1 | 0.0% | $7.81 | — | COM | 767754104 |
| — | GABELLI HLTHCARE & WELLNE | 53 | $1 | 0.0% | $18.87 | — | SHS | 36246K103 |
| — | GLOBALSCAPE INC | 184 | $1 | 0.0% | — | — | COM | 37940G109 |
| XFEOX | FIRST TR/ABERDEEN EMERG O | 69 | $1 | 0.0% | $16.50 | — | COM | 33731K102 |
| FE | FIRSTENERGY CORP | 35 | $1 | 0.0% | $21.76 | +9.2% | COM | 337932107 |
| EXPO | EXPONENT INC | 15 | $1 | 0.0% | $18.85 | 0.0% | COM | 30214U102 |
| ESRT | EMPIRE ST RLTY TR INC | 60 | $1 | 0.0% | $16.67 | — | CL A | 292104106 |
| — | ITC HLDGS CORP | 30 | $1 | 0.0% | $55.56 | — | COM | 465685105 |
| BGS | B & G FOODS INC NEW | 50 | $1 | 0.0% | $12.63 | +2.2% | COM | 05508R106 |
| — | DRIL-QUIP INC | 11 | $1 | 0.0% | $90.91 | — | COM | 262037104 |
| — | DEVRY ED GROUP INC | 30 | $1 | 0.0% | $33.33 | — | COM | 251893103 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1 | 0.0% | $3.65 | -44.7% | COM | 058586108 |
| LAND | GLADSTONE LD CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 376549101 |
| BKD | BROOKDALE SR LIVING INC | 30 | $1 | 0.0% | $33.91 | +8.0% | COM | 112463104 |
| — | LANNET INC | 20 | $1 | 0.0% | $50.00 | — | COM | 516012101 |
| — | TRANSGLOBE ENERGY CORP | 250 | $1 | 0.0% | $8.00 | — | COM | 893662106 |
| FLR | FLUOR CORP NEW | 26 | $1 | 0.0% | $53.56 | -4.7% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 60 | $1 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| — | DNP SELECT INCOME FD | 50 | $1 | 0.0% | — | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 66 | $1 | 0.0% | $9.34 | +1.3% | COM | 919794107 |
| — | TRIANGLE PETE CORP | 255 | $1 | 0.0% | $11.69 | — | COM NEW | 89600B201 |
| POWI | POWER INTEGRATIONS INC | 15 | $1 | 0.0% | $24.21 | 0.0% | COM | 739276103 |
| — | SOLERA HOLDINGS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 83421A104 |
| — | LASALLE HOTEL PPTYS | 37 | $1 | 0.0% | $27.03 | — | COM SH BEN INT | 517942108 |
| — | FLEETMATICS GROUP PLC | 20 | $1 | 0.0% | $50.00 | — | COM | G35569105 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| AAT | AMERICAN ASSETS TR INC | 29 | $1 | 0.0% | $74.12 | — | COM | 024013104 |
| — | POWERSHS DB MULTI SECT CO | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| DNOW | NOW INC | 32 | $1 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | SEATTLE GENETICS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 812578102 |
| DORM | DORMAN PRODUCTS INC | 15 | $1 | 0.0% | $47.07 | 0.0% | COM | 258278100 |
| BRKR | BRUKER CORP | 76 | $1 | 0.0% | $19.80 | -8.1% | COM | 116794108 |
| ATR | APTARGROUP INC | 15 | $1 | 0.0% | $55.30 | 0.0% | COM | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25 | $1 | 0.0% | $19.34 | 0.0% | COM | 595017104 |
| — | STILLWATER MNG CO | 70 | $1 | 0.0% | $14.29 | — | COM | 86074Q102 |
| — | EXELIS INC | 57 | $1 | 0.0% | $17.54 | — | COM | 30162A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1 | 0.0% | $42.77 | +60.7% | COM | 83088M102 |
| PSMT | PRICESMART INC | 13 | $1 | 0.0% | $72.76 | 0.0% | COM | 741511109 |
| DVA | DAVITA HEALTHCARE PARTNER | 15 | $1 | 0.0% | $61.46 | +24.9% | COM | 23918K108 |
| — | TREEHOUSE FOODS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 89469A104 |
| — | YAMANA GOLD INC | 195 | $1 | 0.0% | $5.13 | — | COM | 98462Y100 |
| — | VALEANT PHARMACEUTICALS I | 5 | $1 | 0.0% | $200.00 | — | COM | 91911K102 |
| — | ATLAS RESOURCE PARTNERS L | 100 | $1 | 0.0% | $10.00 | — | COM UNT LTD PR | 04941A101 |
| — | WASHINGTON PRIME GROUP IN | 65 | $1 | 0.0% | $15.38 | — | COM | 939647103 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $1 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5 | $1 | 0.0% | $79.20 | +51.3% | COM | 92532F100 |
| — | WEATHERFORD INTL PLC | 100 | $1 | 0.0% | $10.00 | — | ORD SHS | G48833100 |
| — | PIER 1 IMPORTS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 720279108 |
| — | UNITED STATES NATL GAS FU | 75 | $1 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| HUN | HUNTSMAN CORP | 55 | $1 | 0.0% | $27.26 | -18.1% | COM | 447011107 |
| ULTA | ULTA SALON COSMETCS & FRA | 5 | $1 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | HUBBELL INC | 7 | $1 | 0.0% | $142.86 | — | CL B | 443510201 |
| KEX | KIRBY CORP | 14 | $1 | 0.0% | $110.80 | -30.4% | COM | 497266106 |
| KIE | SPDR SERIES TRUST | 17 | $1 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| — | HEALTHCARE TR AMER INC | 50 | $1 | 0.0% | $20.00 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 50 | $1 | 0.0% | $14.47 | -0.9% | COM | 44107P104 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 858912108 |
| KN | KNOWLES CORP | 61 | $1 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| HOG | HARLEY DAVIDSON INC | 24 | $1 | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| CQP | CHENIERE ENERGY PARTNERS | 35 | $1 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| — | CASCADE MICROTECH INC | 37 | $1 | 0.0% | $27.03 | — | COM | 147322101 |
| NMR | NOMURA HLDGS INC | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADR | 65535H208 |
| SPH | SUBURBAN PROPANE PARTNERS | 32 | $1 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| — | ANSYS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 03662Q105 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| AMBA | AMBARELLA INC | 15 | $1 | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| — | QUESTAR CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 748356102 |
| — | AKORN INC | 20 | $1 | 0.0% | $50.00 | — | COM | 009728106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14 | $1 | 0.0% | $86.53 | 0.0% | CL A | 989207105 |
| — | SYNCHRONOSS TECHNOLOGIES | 20 | $1 | 0.0% | $50.00 | — | COM | 87157B103 |
| MTSI | MA COM TECHNOLOGY SOLUTIO | 20 | $1 | 0.0% | $33.45 | 0.0% | COM | 55405Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 70 | $1 | 0.0% | $14.29 | — | COM NEW | 64828T201 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | JACOBS ENGR GROUP INC DEL | 17 | $1 | 0.0% | $58.82 | — | COM | 469814107 |
| — | CENTURYLINK INC | 4 | $0 | 0.0% | $35.93 | — | COM | 156700106 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 013904305 |
| — | YINGLI GREEN ENERGY HLDG | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| SVM | SILVERCORP METALS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 82835P103 |
| — | STATOIL ASA | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | AMERICAN CARESOURCE HLDGS | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | JUNIPER NETWORKS INC | 7 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | AMERICAN SUPERCONDUCTOR C | 30 | $0 | 0.0% | $58.45 | — | COM | 030111108 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| — | AETERNA ZENTARIS INC | 118 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| — | PERCEPTRON INC | 25 | $0 | 0.0% | — | — | COM | 71361F100 |
| SCL | STEPAN CO | 11 | $0 | 0.0% | $39.81 | 0.0% | COM | 858586100 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | $52.59 | — | COM | 053470100 |
| EC | ECOPETROL S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | ECHELON CORP | 400 | $0 | 0.0% | $2.50 | — | COM | 27874N105 |
| REEMF | RARE ELEMENT RES LTD | 400 | $0 | 0.0% | $1.95 | -72.0% | COM | 75381M102 |
| — | RUBICON TECHNOLOGY INC | 100 | $0 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | EAGLE BULK SHIPPING INC | 6 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | CIMATRON LTD | 45 | $0 | 0.0% | — | — | ORD | M23798107 |