CIK: 0001034886 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $758,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,274,294 | $232,377 | 30.6% | $24.45 | +40.0% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 94,097 | $9,716 | 1.3% | $94.09 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $9,040 | 1.2% | $216493.73 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 76,841 | $8,482 | 1.1% | $18.53 | +30.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,907 | $8,422 | 1.1% | $260.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 90,560 | $8,088 | 1.1% | $66.26 | +4.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 64,170 | $7,676 | 1.0% | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 59,291 | $7,063 | 0.9% | $68.31 | +31.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 70,333 | $7,028 | 0.9% | $65.90 | +3.6% | COM | 438516106 |
| — | BLACKROCK INC | 18,495 | $6,613 | 0.9% | $320.55 | — | COM | 09247X101 |
| V | VISA INC | 23,167 | $6,074 | 0.8% | $48.17 | +15.6% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 52,572 | $6,046 | 0.8% | $96.55 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 48,855 | $6,037 | 0.8% | $98.73 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 142,715 | $5,901 | 0.8% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 60,165 | $5,667 | 0.7% | $63.68 | +27.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 101,383 | $5,558 | 0.7% | $34.48 | +12.5% | COM | 949746101 |
| DEO | DIAGEO P L C | 48,660 | $5,552 | 0.7% | $124.39 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 48,182 | $5,281 | 0.7% | $58.19 | +47.5% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 113,251 | $5,261 | 0.7% | $28.52 | +39.8% | COM | 594918104 |
| VFC | V F CORP | 69,350 | $5,194 | 0.7% | $51.14 | +29.3% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 61,340 | $5,064 | 0.7% | $63.36 | +5.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 45,016 | $5,050 | 0.7% | $71.73 | -1.7% | COM | 166764100 |
| NKE | NIKE INC | 51,765 | $4,977 | 0.7% | $26.64 | +53.0% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 67,166 | $4,966 | 0.7% | $57.10 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,568 | $4,938 | 0.7% | $27.02 | +2.4% | COM | 92343V104 |
| INTC | INTEL CORP | 134,505 | $4,881 | 0.6% | $19.34 | +37.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 70,035 | $4,837 | 0.6% | $53.10 | -8.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 45,550 | $4,821 | 0.6% | $70.80 | +11.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 103,835 | $4,675 | 0.6% | $29.62 | +19.2% | COM | 002824100 |
| — | CERNER CORP | 71,205 | $4,604 | 0.6% | $71.83 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 164,355 | $4,572 | 0.6% | $15.89 | +15.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 61,265 | $4,554 | 0.6% | $47.06 | +13.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 31,645 | $4,404 | 0.6% | $80.00 | +34.8% | COM | 075887109 |
| USB | US BANCORP DEL | 96,751 | $4,349 | 0.6% | $24.05 | +21.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 46,700 | $4,345 | 0.6% | $60.09 | +27.2% | COM | 025816109 |
| EFA | ISHARES TR | 71,104 | $4,326 | 0.6% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 44,560 | $4,292 | 0.6% | $43.08 | +49.6% | COM | 126650100 |
| — | HEALTH CARE REIT INC | 56,700 | $4,290 | 0.6% | $63.09 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 45,339 | $4,287 | 0.6% | $58.59 | +17.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 29,835 | $4,229 | 0.6% | $90.83 | +20.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 39,374 | $4,117 | 0.5% | $60.70 | +27.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 56,096 | $4,022 | 0.5% | $41.26 | +19.1% | COM | 718546104 |
| BP | BP PLC | 100 | $3,812 | 0.5% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 7,113 | $3,775 | 0.5% | $571.87 | — | CL A | 38259P508 |
| — | CHUBB CORP | 36,010 | $3,726 | 0.5% | $86.39 | — | COM | 171232101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,891 | $3,717 | 0.5% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 147,111 | $3,717 | 0.5% | $23.90 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 100 | $3,628 | 0.5% | $17.69 | +5.9% | COM | 205887102 |
| TJX | TJX COS INC NEW | 52,335 | $3,589 | 0.5% | $25.17 | +8.6% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 38,965 | $3,566 | 0.5% | $64.13 | +14.4% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,195 | $3,482 | 0.5% | $59.55 | -0.4% | COM | 674599105 |
| ORCL | ORACLE CORP | 75,205 | $3,382 | 0.4% | $34.65 | -0.4% | COM | 68389X105 |
| MMM | 3M CO | 20,090 | $3,301 | 0.4% | $62.95 | +42.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,560 | $3,298 | 0.4% | $49.04 | +29.5% | COM | 053015103 |
| T | AT&T INC | 97,421 | $3,272 | 0.4% | $11.79 | +0.2% | COM | 00206R102 |
| CSX | CSX CORP | 89,430 | $3,240 | 0.4% | $6.66 | +47.6% | COM | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 47,870 | $3,183 | 0.4% | $60.17 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 46,780 | $3,179 | 0.4% | $56.15 | -9.8% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 41,085 | $3,159 | 0.4% | $42.94 | +5.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 29,635 | $3,150 | 0.4% | $17.92 | +5.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 42,630 | $3,124 | 0.4% | $31.27 | +3.3% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 36,337 | $3,077 | 0.4% | $65.20 | — | COM | 30219G108 |
| OMC | OMNICOM GROUP INC | 39,490 | $3,059 | 0.4% | $49.23 | +2.1% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 22,440 | $3,055 | 0.4% | $37.48 | +32.8% | COM | 806407102 |
| — | HCC INS HLDGS INC | 56,375 | $3,017 | 0.4% | $43.39 | — | COM | 404132102 |
| MA | MASTERCARD INC | 34,775 | $2,996 | 0.4% | $69.60 | +9.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 39,222 | $2,977 | 0.4% | $41.94 | +15.8% | COM | 87612E106 |
| IGM | ISHARES TR | 29,155 | $2,971 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,367 | $2,969 | 0.4% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,385 | $2,969 | 0.4% | $44.02 | +0.6% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 36,495 | $2,889 | 0.4% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 31,061 | $2,872 | 0.4% | $54.31 | +6.8% | COM | 30231G102 |
| M | MACYS INC | 43,525 | $2,862 | 0.4% | $60.03 | +0.8% | COM | 55616P104 |
| PFE | PFIZER INC | 91,476 | $2,849 | 0.4% | $16.79 | +7.0% | COM | 717081103 |
| IJJ | ISHARES TR | 22,085 | $2,823 | 0.4% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,209 | $2,780 | 0.4% | $18.28 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 34,045 | $2,773 | 0.4% | $49.66 | -0.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 14,225 | $2,757 | 0.4% | $135.98 | +10.9% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 55,710 | $2,701 | 0.4% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 22,850 | $2,695 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | NATIONAL OILWELL VARCO INC | 40,930 | $2,682 | 0.4% | $70.46 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,430 | $2,622 | 0.3% | $29.37 | +22.6% | COM | 039483102 |
| — | DOW CHEM CO | 56,665 | $2,584 | 0.3% | $43.27 | — | COM | 260543103 |
| BA | BOEING CO | 19,300 | $2,509 | 0.3% | $103.34 | +7.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,667 | $2,503 | 0.3% | $116.17 | +24.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 22,900 | $2,391 | 0.3% | $73.64 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 23,945 | $2,367 | 0.3% | $74.38 | +1.1% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 25,820 | $2,352 | 0.3% | $55.70 | +16.0% | COM | 742718109 |
| DOV | DOVER CORP | 32,505 | $2,331 | 0.3% | $45.81 | +11.0% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 37,120 | $2,323 | 0.3% | $41.56 | +7.5% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 22,280 | $2,322 | 0.3% | $60.74 | +20.4% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 44,760 | $2,297 | 0.3% | $34.42 | +13.5% | COM | 94106L109 |
| MET | METLIFE INC | 42,335 | $2,290 | 0.3% | $24.43 | +34.1% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 30,695 | $2,236 | 0.3% | $39.00 | +8.3% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 24,485 | $2,210 | 0.3% | $31.02 | +1.0% | COM | 56585A102 |
| — | ALPS ETF TR | 123,925 | $2,171 | 0.3% | $17.98 | — | ALERIAN MLP | 00162Q866 |
| ZTS | ZOETIS INC | 49,305 | $2,122 | 0.3% | $28.03 | +32.8% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 30,870 | $2,111 | 0.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 18,410 | $2,047 | 0.3% | $67.69 | +4.8% | CL B | 911312106 |
| NVS | NOVARTIS A G | 21,300 | $1,974 | 0.3% | $90.54 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 54,297 | $1,949 | 0.3% | $18.70 | +19.2% | COM | 962166104 |
| — | E M C CORP MASS | 63,520 | $1,889 | 0.2% | $25.18 | — | COM | 268648102 |
| IJT | ISHARES TR | 15,025 | $1,839 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| FDX | FEDEX CORP | 10,575 | $1,836 | 0.2% | $121.88 | +18.1% | COM | 31428X106 |
| — | MYLAN INC | 32,525 | $1,833 | 0.2% | $44.83 | — | COM | 628530107 |
| CMI | CUMMINS INC | 12,675 | $1,827 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,777 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 41,690 | $1,764 | 0.2% | $67.83 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,744 | 0.2% | $44.46 | +17.4% | COM | 194162103 |
| EEM | ISHARES TR | 44,161 | $1,735 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 26,345 | $1,724 | 0.2% | $36.18 | +11.2% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 60,600 | $1,714 | 0.2% | $34.76 | — | COM | 565849106 |
| — | CA INC | 56,230 | $1,712 | 0.2% | $28.73 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 18,040 | $1,700 | 0.2% | $70.79 | +1.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 19,878 | $1,661 | 0.2% | $44.49 | +14.6% | COM NEW | 26441C204 |
| FOSL | FOSSIL GROUP INC | 14,795 | $1,638 | 0.2% | $106.75 | -2.2% | COM | 34988V106 |
| RSG | REPUBLIC SVCS INC | 40,475 | $1,629 | 0.2% | $27.07 | +18.2% | COM | 760759100 |
| — | HEWLETT PACKARD CO | 40,000 | $1,605 | 0.2% | $31.86 | — | COM | 428236103 |
| CHD | CHURCH & DWIGHT INC | 19,985 | $1,575 | 0.2% | $26.80 | +18.8% | COM | 171340102 |
| PPG | PPG INDS INC | 6,770 | $1,565 | 0.2% | $62.04 | +37.4% | COM | 693506107 |
| — | AETNA INC NEW | 16,950 | $1,506 | 0.2% | $81.05 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 29,055 | $1,432 | 0.2% | $19.22 | +23.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 16,565 | $1,422 | 0.2% | $53.57 | +0.3% | COM | 74144T108 |
| AFL | AFLAC INC | 23,165 | $1,415 | 0.2% | $20.99 | +8.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 20,000 | $1,405 | 0.2% | $37.12 | +39.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 12,160 | $1,405 | 0.2% | $64.11 | +18.7% | COM | 494368103 |
| LOW | LOWES COS INC | 20,120 | $1,384 | 0.2% | $37.57 | +30.5% | COM | 548661107 |
| — | CELGENE CORP | 12,280 | $1,374 | 0.2% | $104.59 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 6,660 | $1,369 | 0.2% | $195.70 | — | TR UNIT | 78462F103 |
| — | MEDTRONIC INC | 18,383 | $1,327 | 0.2% | $53.68 | — | COM | 585055106 |
| APD | AIR PRODS & CHEMS INC | 9,085 | $1,310 | 0.2% | $66.76 | +44.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 29,785 | $1,260 | 0.2% | $20.09 | +11.8% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 10,800 | $1,260 | 0.2% | $97.55 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 11,980 | $1,245 | 0.2% | $103.92 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,991 | $1,235 | 0.2% | $112.36 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 17,490 | $1,231 | 0.2% | $48.46 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,785 | $1,220 | 0.2% | $36.82 | +35.4% | COM | 83088M102 |
| IYZ | ISHARES TR | 40,985 | $1,200 | 0.2% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| — | TOWERS WATSON & CO | 10,500 | $1,188 | 0.2% | $89.64 | — | CL A | 891894107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,475 | $1,179 | 0.2% | $76.19 | — | COM | 931427108 |
| BCE | BCE INC | 25,565 | $1,172 | 0.2% | $23.10 | +1.9% | COM NEW | 05534B760 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,465 | $1,171 | 0.2% | $69.60 | +8.2% | COM | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 31,635 | $1,149 | 0.2% | $23.31 | +21.9% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 19,680 | $1,118 | 0.1% | $38.00 | +3.5% | COM | 58933Y105 |
| NUE | NUCOR CORP | 22,760 | $1,116 | 0.1% | $37.68 | +5.5% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 9,110 | $1,112 | 0.1% | $107.95 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR INC | 17,990 | $1,092 | 0.1% | $30.56 | +26.3% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,095 | $1,084 | 0.1% | $167.88 | — | UT SER 1 | 78467X109 |
| WMT | WAL-MART STORES INC | 12,070 | $1,037 | 0.1% | $19.99 | +9.2% | COM | 931142103 |
| EOG | EOG RES INC | 11,240 | $1,035 | 0.1% | $75.00 | -9.3% | COM | 26875P101 |
| KO | COCA COLA CO | 24,233 | $1,023 | 0.1% | $27.47 | +9.4% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 11,435 | $1,023 | 0.1% | $89.46 | — | MCAP VL IDXVIP | 922908512 |
| — | KRAFT FOODS GROUP INC | 16,311 | $1,022 | 0.1% | $59.91 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 25,820 | $1,002 | 0.1% | $20.02 | +31.7% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 14,326 | $959 | 0.1% | $66.94 | — | SPONS ADR A | 780259206 |
| — | KKR & CO L P DEL | 41,045 | $953 | 0.1% | $24.32 | — | COM UNITS | 48248M102 |
| — | APACHE CORP | 15,124 | $948 | 0.1% | $83.89 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 17,680 | $943 | 0.1% | $32.34 | +9.0% | COM | 370334104 |
| PPL | PPL CORP | 25,910 | $941 | 0.1% | $18.76 | +5.8% | COM | 69351T106 |
| PII | POLARIS INDS INC | 6,195 | $937 | 0.1% | $141.64 | +5.9% | COM | 731068102 |
| — | KELLOGG CO | 14,140 | $925 | 0.1% | $38.82 | +4.7% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 20,835 | $917 | 0.1% | $30.70 | +0.9% | COM | 134429109 |
| IYH | ISHARES TR | 6,000 | $865 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVER FINL SVCS | 12,250 | $802 | 0.1% | $65.04 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 13,980 | $791 | 0.1% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| — | HCP INC | 17,535 | $772 | 0.1% | $43.84 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 9,550 | $771 | 0.1% | $57.96 | +0.3% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 12,045 | $744 | 0.1% | $44.67 | +3.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 8,655 | $739 | 0.1% | $67.47 | -0.2% | COM | 806857108 |
| — | UNILEVER N V | 18,850 | $736 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 7,830 | $734 | 0.1% | $71.81 | -1.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,580 | $730 | 0.1% | $44.31 | — | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 10,370 | $715 | 0.1% | $43.27 | +29.2% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 15,125 | $714 | 0.1% | $44.23 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 2,790 | $711 | 0.1% | $204.52 | +0.7% | COM | 384802104 |
| BKE | BUCKLE INC | 13,160 | $691 | 0.1% | $15.19 | +3.9% | COM | 118440106 |
| — | TOTAL S A | 13,253 | $679 | 0.1% | $68.17 | — | SPONSORED ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 5,350 | $671 | 0.1% | $119.00 | — | SP ADR REP2COM | 892331307 |
| TAP | MOLSON COORS BREWING CO | 8,100 | $604 | 0.1% | $48.64 | +16.3% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 11,750 | $604 | 0.1% | $22.54 | +12.5% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 9,500 | $602 | 0.1% | $62.71 | — | SHS | G47791101 |
| EWH | ISHARES | 28,000 | $575 | 0.1% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES | 19,500 | $563 | 0.1% | $26.75 | — | MSCI CDA ETF | 464286509 |
| BMO | BANK MONTREAL QUE | 7,900 | $559 | 0.1% | $37.48 | +21.6% | COM | 063671101 |
| EPP | ISHARES | 12,600 | $554 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| IEV | ISHARES TR | 13,000 | $553 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 3,450 | $551 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| SNY | SANOFI | 12,025 | $548 | 0.1% | $53.31 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 6,935 | $547 | 0.1% | $10.06 | +21.2% | COM | 892356106 |
| — | TRANSCANADA CORP | 10,950 | $538 | 0.1% | $47.76 | — | COM | 89353D107 |
| — | ISHARES | 47,500 | $534 | 0.1% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| IWN | ISHARES TR | 5,150 | $524 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 5,510 | $519 | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| — | ACE LTD | 4,500 | $517 | 0.1% | $104.99 | — | SHS | H0023R105 |
| SAP | SAP SE | 7,350 | $512 | 0.1% | $77.01 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,500 | $511 | 0.1% | $65.73 | +13.0% | ORD | M22465104 |
| SONY | SONY CORP | 24,400 | $499 | 0.1% | $20.45 | — | ADR NEW | 835699307 |
| EWA | ISHARES | 22,500 | $499 | 0.1% | $22.99 | — | MSCI AUST ETF | 464286103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,500 | $486 | 0.1% | $44.94 | -14.2% | CL B | 775109200 |
| — | SPDR SERIES TRUST | 12,525 | $484 | 0.1% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| ALLE | ALLEGION PUB LTD CO | 8,400 | $466 | 0.1% | $46.36 | -0.8% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR | 6,440 | $465 | 0.1% | $66.77 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNGENTA AG | 6,900 | $443 | 0.1% | $72.51 | — | SPONSORED ADR | 87160A100 |
| — | POTASH CORP SASK INC | 12,500 | $442 | 0.1% | $36.42 | — | COM | 73755L107 |
| — | NORDSTROM INC | 5,535 | $439 | 0.1% | $75.72 | — | COM | 655664100 |
| MGA | MAGNA INTL INC | 4,000 | $435 | 0.1% | $36.91 | 0.0% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $430 | 0.1% | $46.71 | +3.3% | COM NEW | 891160509 |
| EWD | ISHARES | 13,500 | $428 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,000 | $414 | 0.1% | $67.18 | +5.3% | COM | 780087102 |
| — | POWERSHARES ETF TR II | 10,140 | $387 | 0.1% | $31.86 | — | KBW BK PORT | 73937B746 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,603 | $381 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| — | TORCHMARK CORP | 6,750 | $366 | 0.0% | $60.84 | — | COM | 891027104 |
| — | DIRECTV | 4,216 | $366 | 0.0% | $84.91 | — | COM | 25490A309 |
| CMCSA | COMCAST CORP NEW | 6,002 | $348 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,000 | $341 | 0.0% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 13,485 | $333 | 0.0% | $19.67 | — | SBI INT-FINL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $322 | 0.0% | $12.66 | +3.3% | COM | 169656105 |
| XRT | SPDR SERIES TRUST | 3,350 | $322 | 0.0% | $86.90 | — | S&P RETAIL ETF | 78464A714 |
| DKS | DICKS SPORTING GOODS INC | 6,465 | $321 | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| — | ACTAVIS PLC | 1,230 | $317 | 0.0% | $222.94 | — | SHS | G0083B108 |
| HD | HOME DEPOT INC | 2,885 | $303 | 0.0% | $56.14 | +33.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $302 | 0.0% | $118.01 | -14.9% | COM | 459200101 |
| — | ISHARES | 20,000 | $302 | 0.0% | $15.10 | — | MSCI TAIWAN ETF | 464286731 |
| SYK | STRYKER CORP | 3,185 | $300 | 0.0% | $57.17 | +36.2% | COM | 863667101 |
| — | MONSANTO CO NEW | 2,500 | $299 | 0.0% | $124.62 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 8,800 | $298 | 0.0% | $33.09 | — | COM UNIT LTD | 09253U108 |
| RMD | RESMED INC | 4,920 | $276 | 0.0% | $42.97 | +5.6% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 2,560 | $271 | 0.0% | $105.86 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 5,545 | $269 | 0.0% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $266 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| META | FACEBOOK INC | 3,385 | $264 | 0.0% | $62.66 | +21.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $259 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 12,060 | $259 | 0.0% | $15.04 | +15.1% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 3,800 | $253 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| — | SYNERGY RES CORP | 19,500 | $245 | 0.0% | $13.26 | — | COM | 87164P103 |
| HOG | HARLEY DAVIDSON INC | 3,490 | $230 | 0.0% | $70.32 | -8.2% | COM | 412822108 |
| — | PANERA BREAD CO | 1,300 | $227 | 0.0% | $172.24 | — | CL A | 69840W108 |
| IBB | ISHARES TR | 745 | $226 | 0.0% | $217.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CE | CELANESE CORP DEL | 3,730 | $224 | 0.0% | $47.32 | -0.1% | COM SER A | 150870103 |
| AMZN | AMAZON COM INC | 710 | $220 | 0.0% | $15.82 | -1.5% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 5,000 | $215 | 0.0% | $32.37 | +9.9% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $214 | 0.0% | $49.04 | -16.1% | COM | 25179M103 |
| FXI | ISHARES TR | 5,000 | $208 | 0.0% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 2,235 | $198 | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,750 | $196 | 0.0% | $29.04 | — | NY REG SH NEW | 500472303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555 | $195 | 0.0% | $116.20 | +1.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,030 | $194 | 0.0% | $188.35 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 1,305 | $194 | 0.0% | $173.72 | -15.7% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 2,200 | $181 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,690 | $179 | 0.0% | $105.88 | — | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 2,165 | $173 | 0.0% | $61.31 | — | GUG S&P500 EQ WT | 78355W106 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $164 | 0.0% | $70.65 | +11.0% | CL A | 21036P108 |
| IYT | ISHARES TR | 950 | $156 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| AMG | AFFILIATED MANAGERS GROUP | 729 | $155 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| — | GOOGLE INC | 289 | $152 | 0.0% | $559.26 | — | CL C | 38259P706 |
| — | PLUM CREEK TIMBER CO INC | 3,540 | $151 | 0.0% | $46.67 | — | COM | 729251108 |
| — | LAM RESEARCH CORP | 1,905 | $151 | 0.0% | $79.27 | — | COM | 512807108 |
| KSS | KOHLS CORP | 2,250 | $137 | 0.0% | $49.51 | +16.7% | COM | 500255104 |
| SCHB | SCHWAB STRATEGIC TR | 2,665 | $133 | 0.0% | $49.91 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP NEW | 2,560 | $127 | 0.0% | $35.48 | -11.2% | COM | 91913Y100 |
| ICF | ISHARES TR | 1,300 | $126 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,625 | $125 | 0.0% | $8.84 | -5.6% | COM | 311900104 |
| SCZ | ISHARES | 2,650 | $124 | 0.0% | $46.79 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 1,000 | $119 | 0.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 560 | $116 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 1,600 | $116 | 0.0% | $64.50 | +8.7% | COM | 00724F101 |
| — | PRICELINE GRP INC | 100 | $114 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| ESS | ESSEX PPTY TR INC | 530 | $109 | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 1,835 | $107 | 0.0% | $49.85 | -12.4% | COM | 517834107 |
| AGG | ISHARES TR | 975 | $107 | 0.0% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $106 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 998 | $104 | 0.0% | $97.19 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 1,190 | $102 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 1,365 | $93 | 0.0% | $30.77 | +9.5% | CL A | 904311107 |
| — | MALLINCKRODT PUB LTD CO | 925 | $92 | 0.0% | $80.00 | — | SHS | G5785G107 |
| IAI | ISHARES | 2,100 | $90 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| SCHM | SCHWAB STRATEGIC TR | 2,125 | $86 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,050 | $85 | 0.0% | $27.56 | +13.5% | COM | 416515104 |
| DVY | ISHARES TR | 1,075 | $85 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 1,075 | $85 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $85 | 0.0% | $22.85 | +8.7% | COM | 808513105 |
| FPX | FIRST TR US IPO INDEX FD | 1,675 | $84 | 0.0% | $49.04 | — | SHS | 336920103 |
| — | GENESEE & WYO INC | 925 | $83 | 0.0% | $104.86 | — | CL A | 371559105 |
| — | GLOBALSTAR INC | 30,000 | $83 | 0.0% | $2.77 | — | COM | 378973408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 985 | $78 | 0.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMBA | AMBARELLA INC | 1,500 | $76 | 0.0% | $26.43 | +76.8% | SHS | G037AX101 |
| — | TWITTER INC | 2,000 | $72 | 0.0% | $40.40 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC | 265 | $72 | 0.0% | $35.53 | +9.0% | COM | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $72 | 0.0% | $56.00 | — | ADR | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 850 | $70 | 0.0% | $84.00 | — | COM UNIT RP LP | 559080106 |
| IYG | ISHARES TR | 750 | $69 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | PRAXAIR INC | 530 | $69 | 0.0% | $132.33 | — | COM | 74005P104 |
| — | WADDELL & REED FINL INC | 1,356 | $68 | 0.0% | $62.68 | — | CL A | 930059100 |
| BAC | BANK AMER CORP | 3,500 | $63 | 0.0% | $12.24 | +10.7% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 755 | $59 | 0.0% | $50.73 | +1.3% | COM | 695156109 |
| — | LINKEDIN CORP | 250 | $57 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| EWG | ISHARES | 2,000 | $55 | 0.0% | $31.50 | — | MSCI GERMANY ETF | 464286806 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $55 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| SCHR | SCHWAB STRATEGIC TR | 1,000 | $54 | 0.0% | $54.00 | — | INTRM TRM TRES | 808524854 |
| — | MFS MUN INCOME TR | 8,000 | $53 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| AN | AUTONATION INC | 844 | $51 | 0.0% | $55.33 | +1.2% | COM | 05329W102 |
| BEN | FRANKLIN RES INC | 900 | $50 | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| VTR | VENTAS INC | 685 | $49 | 0.0% | $44.42 | +8.7% | COM | 92276F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,135 | $48 | 0.0% | $58.34 | — | COM | 167250109 |
| SCHF | SCHWAB STRATEGIC TR | 1,615 | $47 | 0.0% | $29.10 | — | INTL EQTY ETF | 808524805 |
| — | JOHNSON CTLS INC | 955 | $46 | 0.0% | $48.17 | — | COM | 478366107 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,500 | $46 | 0.0% | $18.40 | — | COM | 15117B103 |
| — | ENERGY TRANSFER PRTNRS L P | 700 | $46 | 0.0% | $58.57 | — | UNIT LTD PARTN | 29273R109 |
| NNI | NELNET INC | 1,000 | $46 | 0.0% | $40.94 | +11.2% | CL A | 64031N108 |
| WERN | WERNER ENTERPRISES INC | 1,480 | $46 | 0.0% | $28.17 | 0.0% | COM | 950755108 |
| — | WESTERN ASSET CLYM INFL OPP | 4,000 | $45 | 0.0% | $12.25 | — | COM | 95766R104 |
| WDFC | WD-40 CO | 500 | $43 | 0.0% | $60.75 | +4.9% | COM | 929236107 |
| — | VARIAN MED SYS INC | 500 | $43 | 0.0% | $84.00 | — | COM | 92220P105 |
| AIG | AMERICAN INTL GROUP INC | 775 | $43 | 0.0% | $40.41 | +1.8% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 800 | $42 | 0.0% | $18.45 | +10.0% | COM | 440452100 |
| — | RAYTHEON CO | 375 | $41 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 400 | $41 | 0.0% | $92.22 | — | COM | 125509109 |
| C | CITIGROUP INC | 720 | $39 | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| SFNC | SIMMONS 1ST NATL CORP | 950 | $39 | 0.0% | $20.12 | 0.0% | CL A $1 PAR | 828730200 |
| GD | GENERAL DYNAMICS CORP | 286 | $39 | 0.0% | $94.99 | +12.7% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 1,100 | $38 | 0.0% | $35.46 | -8.0% | COM | 889478103 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $37 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| — | SANDISK CORP | 375 | $37 | 0.0% | $104.38 | — | COM | 80004C101 |
| IEO | ISHARES | 500 | $36 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| XEL | XCEL ENERGY INC | 1,000 | $36 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| IWR | ISHARES TR | 207 | $35 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| — | MONSTER BEVERAGE CORP | 320 | $35 | 0.0% | $109.38 | — | COM | 611740101 |
| — | PINNACLE FOODS INC DEL | 1,000 | $35 | 0.0% | $33.00 | — | COM | 72348P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $34 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | LEUCADIA NATL CORP | 1,500 | $34 | 0.0% | $26.00 | — | COM | 527288104 |
| SCHD | SCHWAB STRATEGIC TR | 830 | $33 | 0.0% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 2,126 | $33 | 0.0% | $8.87 | -8.0% | COM PAR $0.01 | 345370860 |
| EXAS | EXACT SCIENCES CORP | 1,150 | $32 | 0.0% | $18.34 | +32.7% | COM | 30063P105 |
| VMI | VALMONT INDS INC | 250 | $32 | 0.0% | $153.91 | -13.3% | COM | 920253101 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $32 | 0.0% | $15.50 | — | COM | 05617K109 |
| VEEV | VEEVA SYS INC | 1,200 | $32 | 0.0% | $25.75 | +9.3% | CL A COM | 922475108 |
| — | CONTINENTAL RESOURCES INC | 800 | $31 | 0.0% | $111.88 | — | COM | 212015101 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $31 | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| — | ATHENAHEALTH INC | 200 | $29 | 0.0% | $125.00 | — | COM | 04685W103 |
| — | INFORMATICA CORP | 750 | $29 | 0.0% | $36.00 | — | COM | 45666Q102 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $13.50 | — | BRIC ETF | 09248F109 |
| LEN | LENNAR CORP | 600 | $27 | 0.0% | $34.29 | +9.5% | CL A | 526057104 |
| LNN | LINDSAY CORP | 300 | $26 | 0.0% | $74.79 | -1.2% | COM | 535555106 |
| — | FLIR SYS INC | 800 | $26 | 0.0% | $35.00 | — | COM | 302445101 |
| — | PENNEY J C INC | 4,000 | $26 | 0.0% | $9.00 | — | COM | 708160106 |
| SCHA | SCHWAB STRATEGIC TR | 464 | $26 | 0.0% | $55.59 | — | US SML CAP ETF | 808524607 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,750 | $25 | 0.0% | $14.29 | — | COM | 483709101 |
| GPRO | GOPRO INC | 400 | $25 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| IJR | ISHARES TR | 200 | $23 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| OSG | AMBAC FINL GROUP INC | 903 | $22 | 0.0% | $29.00 | -19.7% | COM NEW | 023139884 |
| RYN | RAYONIER INC | 800 | $22 | 0.0% | $35.56 | — | COM | 754907103 |
| ABBNY | ABB LTD | 1,000 | $21 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| NGL | NGL ENERGY PARTNERS LP | 750 | $21 | 0.0% | $28.00 | — | COM UNIT REPST | 62913M107 |
| — | CABELAS INC | 370 | $20 | 0.0% | $62.16 | — | COM | 126804301 |
| VOX | VANGUARD WORLD FDS | 240 | $20 | 0.0% | $87.50 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TR II | 530 | $20 | 0.0% | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| SSO | PROSHARES TR | 150 | $19 | 0.0% | $113.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISIS PHARMACEUTICALS INC | 300 | $19 | 0.0% | $40.00 | — | COM | 464330109 |
| CIEN | CIENA CORP | 1,000 | $19 | 0.0% | $16.70 | 0.0% | COM NEW | 171779309 |
| SCHX | SCHWAB STRATEGIC TR | 375 | $18 | 0.0% | $48.00 | — | US LRG CAP ETF | 808524201 |
| — | NUSTAR ENERGY LP | 300 | $17 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| — | GLAXOSMITHKLINE PLC | 400 | $17 | 0.0% | $52.50 | — | SPONSORED ADR | 37733W105 |
| TBT | PROSHARES TR | 350 | $16 | 0.0% | $60.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| BC | BRUNSWICK CORP | 309 | $16 | 0.0% | $34.95 | +11.5% | COM | 117043109 |
| — | POWERSHARES ETF TRUST | 600 | $15 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| SCHG | SCHWAB STRATEGIC TR | 275 | $14 | 0.0% | $48.26 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 75 | $14 | 0.0% | $118.32 | +16.0% | COM | 539830109 |
| IVV | ISHARES TR | 68 | $14 | 0.0% | $205.88 | — | CORE S&P500 ETF | 464287200 |
| PRGO | PERRIGO CO PLC | 80 | $13 | 0.0% | $147.20 | +6.2% | SHS | G97822103 |
| ED | CONSOLIDATED EDISON INC | 190 | $13 | 0.0% | $36.43 | +14.8% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| NTAP | NETAPP INC | 300 | $12 | 0.0% | $30.14 | +4.1% | COM | 64110D104 |
| GCBC | GREENE COUNTY BANCORP INC | 350 | $11 | 0.0% | $5.35 | +8.9% | COM | 394357107 |
| IJH | ISHARES TR | 75 | $11 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 125 | $10 | 0.0% | $80.00 | — | COM | 85590A401 |
| MKC/V | MCCORMICK & CO INC | 125 | $9 | 0.0% | $28.94 | 0.0% | COM VTG | 579780107 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $23.44 | +13.8% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| — | GREENHAVEN CONT CMDTY INDEX | 350 | $8 | 0.0% | $22.86 | — | UNIT BEN INT | 395258106 |
| — | FIRSTMERIT CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 337915102 |
| — | SPECTRA ENERGY CORP | 225 | $8 | 0.0% | $35.56 | — | COM | 847560109 |
| — | COVIDIEN PLC | 80 | $8 | 0.0% | $90.22 | — | SHS | G2554F113 |
| SCHH | SCHWAB STRATEGIC TR | 214 | $8 | 0.0% | $37.38 | — | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FDS | 75 | $8 | 0.0% | $146.67 | — | ENERGY ETF | 92204A306 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +11.6% | COM NEW | 736508847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125 | $7 | 0.0% | $28.16 | +10.6% | COM | 754730109 |
| VFH | VANGUARD WORLD FDS | 150 | $7 | 0.0% | $45.71 | — | FINANCIALS ETF | 92204A405 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| — | MARKET VECTORS ETF TR | 100 | $7 | 0.0% | $90.00 | — | SOLAR ENRG NEW | 57061R783 |
| — | ANIXTER INTL INC | 70 | $6 | 0.0% | $100.00 | — | COM | 035290105 |
| — | ALCOA INC | 375 | $6 | 0.0% | $16.00 | — | COM | 013817101 |
| — | HESS CORP | 85 | $6 | 0.0% | $97.27 | — | COM | 42809H107 |
| AIZ | ASSURANT INC | 85 | $6 | 0.0% | $53.17 | +0.4% | COM | 04621X108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 266 | $6 | 0.0% | $38.47 | -31.2% | COM | 75508B104 |
| — | WHITING PETE CORP NEW | 177 | $6 | 0.0% | $33.90 | — | COM | 966387102 |
| — | GENERAL GROWTH PPTYS INC NEW | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| — | OAKTREE CAP GROUP LLC | 125 | $6 | 0.0% | $48.00 | — | UNIT CL A | 674001201 |
| FCX | FREEPORT-MCMORAN INC | 200 | $5 | 0.0% | $30.06 | -19.3% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $63.48 | +9.5% | COM | 854502101 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $5 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| SCHE | SCHWAB STRATEGIC TR | 212 | $5 | 0.0% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| RDOG | ALPS ETF TR | 88 | $4 | 0.0% | $45.45 | — | C&S GLOBL ETF | 00162Q106 |
| PIPR | PIPER JAFFRAY COS | 70 | $4 | 0.0% | $45.02 | +22.0% | COM | 724078100 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3 | 0.0% | $59.77 | +2.7% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 50 | $3 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $3 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 50 | $2 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | L BRANDS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 501797104 |
| — | CALIFORNIA RES CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 13057Q107 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |