BROWN BROTHERS HARRIMAN & CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	24,658,166	$1,430,420	6.0%	$15.21	+39.7%	Common Stock	20030N101
USB	US BANCORP	27,249,632	$1,224,871	5.2%	$21.97	+32.6%	Common Stock	902973304
WFC	WELLS FARGO & CO	21,872,166	$1,199,032	5.1%	$25.27	+53.4%	Common Stock	949746101
MSFT	MICROSOFT CORP	21,437,886	$995,790	4.2%	$22.98	+73.5%	Common Stock	594918104
NVS	NOVARTIS AG-SPONSORED ADR	10,381,419	$961,942	4.1%	$71.30	—	Common Stock	66987V109
—	CHUBB CORP	9,137,033	$945,409	4.0%	$87.47	—	Common Stock	171232101
ORCL	ORACLE CORP	19,721,155	$886,860	3.7%	$34.26	+0.7%	Common Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3,726	$842,076	3.5%	$149590.80	+44.7%	Common Stock	084670108
ZTS	ZOETIS INC	19,083,068	$821,144	3.5%	$27.86	+33.6%	Common Stock	98978V103
QCOM	QUALCOMM INC	10,997,332	$817,432	3.4%	$46.02	+15.9%	Common Stock	747525103
EOG	EOG RESOURCES INC	8,855,811	$815,355	3.4%	$62.00	+9.8%	Common Stock	26875P101
BAX	BAXTER INTERNATIONAL INC	11,074,445	$811,646	3.4%	$29.44	+9.7%	Common Stock	071813109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,336,024	$801,204	3.4%	$100.30	+43.9%	Common Stock	084670702
—	GOOGLE INC-CL C	1,493,235	$786,039	3.3%	$575.30	—	Common Stock	38259P706
—	BED BATH & BEYOND INC	9,852,640	$750,476	3.2%	$64.65	—	Common Stock	075896100
PGR	PROGRESSIVE CORP	26,047,043	$703,010	3.0%	$16.02	+18.1%	Common Stock	743315103
TGT	TARGET CORP	8,449,080	$641,370	2.7%	$43.76	+11.0%	Common Stock	87612E106
SLB	SCHLUMBERGER LTD	7,026,077	$600,097	2.5%	$53.84	+25.1%	Common Stock	806857108
—	PRAXAIR INC	4,428,167	$573,713	2.4%	$112.41	—	Common Stock	74005P104
—	LIBERTY INTERACTIVE CORP	18,770,541	$552,229	2.3%	$21.53	—	Common Stock	53071M104
DEO	DIAGEO PLC-SPONSORED ADR	4,630,523	$528,296	2.2%	$125.48	—	Common Stock	25243Q205
OXY	OCCIDENTAL PETROLEUM CORP	6,465,791	$521,207	2.2%	$54.39	+9.0%	Common Stock	674599105
WM	WASTE MANAGEMENT INC	9,523,980	$488,771	2.1%	$27.61	+41.4%	Common Stock	94106L109
—	SOUTHWESTERN ENERGY CO	16,085,234	$438,966	1.8%	$37.15	—	Common Stock	845467109
CE	CELANESE CORP-SERIES A	6,799,446	$407,695	1.7%	$37.07	+27.5%	Common Stock	150870103
WMT	WAL-MART STORES INC	4,335,877	$372,365	1.6%	$18.45	+18.3%	Common Stock	931142103
—	GOOGLE INC-CL A	623,958	$331,110	1.4%	$804.11	—	Common Stock	38259P508
EBAY	EBAY INC	5,661,383	$317,717	1.3%	$20.23	-0.1%	Common Stock	278642103
—	UNILEVER N V -NY SHARES	8,129,929	$317,392	1.3%	$40.45	—	Common Stock	904784709
HSIC	HENRY SCHEIN INC	1,659,865	$225,991	1.0%	$34.39	+44.7%	Common Stock	806407102
PM	PHILIP MORRIS INTERNATIONAL	2,343,497	$190,878	0.8%	$48.18	+2.1%	Common Stock	718172109
—	DENTSPLY INTERNATIONAL INC	3,158,851	$168,272	0.7%	$42.44	—	Common Stock	249030107
TDG	TRANSDIGM GROUP INC	623,576	$122,439	0.5%	$67.65	+74.2%	Common Stock	893641100
MO	ALTRIA GROUP INC	2,226,978	$109,723	0.5%	$19.03	+24.8%	Common Stock	02209S103
SBH	SALLY BEAUTY HOLDINGS INC	3,442,889	$105,834	0.4%	$27.55	+7.9%	Common Stock	79546E104
LPLA	LPL FINANCIAL HOLDINGS INC	2,312,700	$103,031	0.4%	$39.59	+8.6%	Common Stock	50212V100
UPS	UNITED PARCEL SERVICE-CL B	796,257	$88,520	0.4%	$57.13	+24.2%	Common Stock	911312106
XOM	EXXON MOBIL CORP	837,525	$77,429	0.3%	$53.06	+9.3%	Common Stock	30231G102
—	SOLERA HOLDINGS INC	1,398,375	$71,569	0.3%	$57.03	—	Common Stock	83421A104
ITW	ILLINOIS TOOL WORKS	692,904	$65,618	0.3%	$46.49	+50.7%	Common Stock	452308109
—	LIFELOCK INC	3,404,718	$63,021	0.3%	$15.67	—	Common Stock	53224V100
—	UNILEVER PLC-SPONSORED ADR	1,542,026	$62,421	0.3%	$41.62	—	Common Stock	904767704
ACIW	ACI WORLDWIDE INC	3,092,483	$62,375	0.3%	$17.66	+7.9%	Common Stock	004498101
SBNY	SIGNATURE BANK	440,800	$55,523	0.2%	$83.33	—	Common Stock	82669G104
—	CITY NATIONAL CORP	606,554	$49,016	0.2%	$59.23	—	Common Stock	178566105
UNP	UNION PACIFIC CORP	404,408	$48,177	0.2%	$62.54	+43.0%	Common Stock	907818108
PG	PROCTER & GAMBLE CO/THE	497,635	$45,330	0.2%	$52.77	+22.4%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	409,270	$42,797	0.2%	$52.80	+46.4%	Common Stock	478160104
—	WESCO AIRCRAFT HOLDINGS INC	2,980,408	$41,666	0.2%	$15.45	—	Common Stock	950814103
SPY	SPDR TR UNIT SER 1	189,870	$39,018	0.2%	$185.43	—	Common Stock	78462F103
STT	STATE STREET CORP	434,707	$34,124	0.1%	$40.01	+37.7%	Common Stock	857477103
MDLZ	KRAFT FOODS INC-CLASS A	916,087	$33,277	0.1%	$28.18	+0.8%	Common Stock	609207105
IBM	INTL BUSINESS MACHINES CORP	190,268	$30,527	0.1%	$118.00	-14.9%	Common Stock	459200101
MRSH	MARSH & MCLENNAN COS	488,184	$27,944	0.1%	$28.64	+57.9%	Common Stock	571748102
KO	COCA-COLA CO/THE	592,019	$24,995	0.1%	$25.60	+17.4%	Common Stock	191216100
PEP	PEPSICO INC	258,979	$24,489	0.1%	$50.48	+35.9%	Common Stock	713448108
AAPL	APPLE INC	196,788	$21,721	0.1%	$17.98	+34.0%	Common Stock	037833100
—	KRAFT FOODS INC COM	342,125	$21,438	0.1%	$59.89	—	Common Stock	50076Q106
CVX	CHEVRON CORP	173,039	$19,411	0.1%	$67.90	+3.9%	Common Stock	166764100
VET	VERMILION ENERGY INC /CAD/	344,615	$16,959	0.1%	$55.83	-6.9%	Common Stock	923725105
DE	DEERE & CO	188,369	$16,665	0.1%	$70.61	+0.0%	Common Stock	244199105
SON	SONOCO PRODUCTS CO	378,911	$16,558	0.1%	$20.87	+36.8%	Common Stock	835495102
ARMK	ARAMARK	521,094	$16,232	0.1%	$17.42	+2.5%	Common Stock	03852U106
—	OCWEN FINANCIAL CORP	993,910	$15,008	0.1%	$37.92	—	Common Stock	675746309
—	CALIFORNIA RESOURCES CORP	2,567,560	$14,147	0.1%	$5.51	—	Common Stock	13057Q107
—	GENERAL ELECTRIC CO	545,402	$13,782	0.1%	$23.38	—	Common Stock	369604103
HON	HONEYWELL INTERNATIONAL INC	133,627	$13,352	0.1%	$48.29	+41.4%	Common Stock	438516106
COST	COSTCO WHOLESALE CORP	93,015	$13,185	0.1%	$81.00	+35.1%	Common Stock	22160K105
PFE	PFIZER INC	410,671	$12,792	0.1%	$15.45	+16.3%	Common Stock	717081103
HEI/A	HEICO CORP-CLASS A	260,272	$12,326	0.1%	$13.46	+65.6%	Common Stock	422806208
MMM	3M CO	74,342	$12,216	0.1%	$57.94	+54.8%	Common Stock	88579Y101
MRK	MERCK & CO. INC.	209,786	$11,914	0.1%	$27.95	+40.8%	Common Stock	58933Y105
GIS	GENERAL MILLS INC	219,683	$11,716	0.0%	$28.57	+23.3%	Common Stock	370334104
—	UNITED TECHNOLOGIES CORP	100,585	$11,567	0.0%	$93.27	—	Common Stock	913017109
IVV	ISHARES CORE S&P 500 ETF	54,750	$11,328	0.0%	$160.05	—	Common Stock	464287200
AMT	AMERICAN TOWER CORP-CL A	108,413	$10,717	0.0%	$58.51	+28.5%	Common Stock	03027X100
OEF	ISHARES S&P 100 ETF ETF	117,694	$10,703	0.0%	$70.58	—	Common Stock	464287101
—	DU PONT (E.I.) DE NEMOURS	139,371	$10,305	0.0%	$50.24	—	Common Stock	263534109
V	VISA INC-CLASS A SHARES	38,655	$10,135	0.0%	$38.01	+46.5%	Common Stock	92826C839
—	NIELSEN NV	222,525	$9,954	0.0%	$45.49	—	Common Stock	N63218106
EFA	ISHARES MSCI EAFE ETF ETF	160,771	$9,781	0.0%	$60.75	—	Common Stock	464287465
—	HARRIS CORP	130,370	$9,363	0.0%	$46.34	—	Common Stock	413875105
CL	COLGATE-PALMOLIVE CO	132,152	$9,144	0.0%	$43.65	+19.6%	Common Stock	194162103
ABT	ABBOTT LABORATORIES	203,032	$9,140	0.0%	$27.72	+27.4%	Common Stock	002824100
APD	AIR PRODUCTS & CHEMICALS INC	62,087	$8,955	0.0%	$66.40	+44.9%	Common Stock	009158106
XPO	XPO LOGISTICS INC	210,858	$8,620	0.0%	$7.70	+71.3%	Common Stock	983793100
NHC	NATIONAL HEALTHCARE CORP	134,000	$8,421	0.0%	$47.98	+25.2%	Common Stock	635906100
BAC	BANK OF AMERICA CORP	450,872	$8,066	0.0%	$9.90	+36.9%	Common Stock	060505104
—	COMCAST CORP-SPECIAL CL A	136,591	$7,863	0.0%	$40.11	—	Common Stock	20030N200
EPD	ENTERPRISE PRODUCTS PARTNERS	213,842	$7,724	0.0%	$50.53	—	Common Stock	293792107
—	STEELCASE INC-CL A	428,127	$7,685	0.0%	$14.73	—	Common Stock	858155203
—	WALGREENS BOOTS ALLIANCE INC COM	95,233	$7,257	0.0%	$76.20	—	Common Stock	931427108
—	ALTISOURCE PORTFOLIO SOLUTIONS	213,298	$7,207	0.0%	$69.75	—	Common Stock	L0175J104
—	ROYAL DUTCH SHELL-SPON ADR-A	106,520	$7,132	0.0%	$64.59	—	Common Stock	780259206
WAL	WESTERN ALLIANCE BANCORP /RESTRICTED/	250,353	$6,960	0.0%	$11.40	+96.3%	Common Stock	957638109
T	AT&T INC	205,604	$6,906	0.0%	$10.86	+8.7%	Common Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	114,199	$6,741	0.0%	$25.82	+50.7%	Common Stock	110122108
ADP	AUTOMATIC DATA PROCESSING	79,130	$6,597	0.0%	$40.41	+57.2%	Common Stock	053015103
INTC	INTEL CORP	180,008	$6,532	0.0%	$16.37	+62.7%	Common Stock	458140100
—	WR GRACE & CO	66,249	$6,319	0.0%	$94.53	—	Common Stock	38388F108
SYY	SYSCO CORP	155,406	$6,168	0.0%	$23.57	+22.4%	Common Stock	871829107
KMB	KIMBERLY-CLARK CORP	51,849	$5,991	0.0%	$60.08	+26.7%	Common Stock	494368103
MDY	SPDR S&P MIDCAP 400 ETF TRUST ETF	21,813	$5,758	0.0%	$244.21	—	Common Stock	78467Y107
ABBV	ABBVIE INC	84,889	$5,555	0.0%	$23.17	+73.7%	Common Stock	00287Y109
GWW	WW GRAINGER INC	21,003	$5,353	0.0%	$178.16	+15.6%	Common Stock	384802104
EMR	EMERSON ELECTRIC CO	81,951	$5,059	0.0%	$40.10	+15.7%	Common Stock	291011104
SM	January 16 Puts on SM US	104,696	$4,605	0.0%	$48.08	-7.3%	Option	78454L100
—	CELGENE CORP	40,176	$4,494	0.0%	$98.69	—	Common Stock	151020104
AXP	AMERICAN EXPRESS CO	46,471	$4,324	0.0%	$54.63	+39.9%	Common Stock	025816109
CSCO	CISCO SYSTEMS INC	155,304	$4,320	0.0%	$14.74	+24.2%	Common Stock	17275R102
DVA	DAVITA HEALTHCARE PARTNERS I	56,662	$4,292	0.0%	$69.54	+8.3%	Common Stock	23918K108
COP	CONOCOPHILLIPS	61,774	$4,266	0.0%	$40.11	+21.8%	Common Stock	20825C104
—	MEDTRONIC INC	58,465	$4,221	0.0%	$47.23	—	Common Stock	585055106
—	ALLERGAN INC	18,967	$4,032	0.0%	$122.57	—	Common Stock	018490102
MA	MASTERCARD INC-CLASS A	46,440	$4,001	0.0%	$70.21	+8.7%	Common Stock	57636Q104
BDX	BECTON DICKINSON AND CO	27,888	$3,881	0.0%	$69.22	+55.8%	Common Stock	075887109
VWO	VANGUARD FTSE EMERGING MARKETS	96,500	$3,862	0.0%	$42.50	—	Common Stock	922042858
BA	BOEING CO/THE	29,494	$3,834	0.0%	$92.95	+19.0%	Common Stock	097023105
PNC	PNC FINANCIAL SERVICES GROUP	40,770	$3,719	0.0%	$42.89	+43.1%	Common Stock	693475105
—	ROCKWOOD HOLDINGS INC	45,864	$3,614	0.0%	$65.43	—	Common Stock	774415103
AJG	ARTHUR J GALLAGHER & CO	76,464	$3,600	0.0%	$28.99	+31.2%	Common Stock	363576109
ICE	INTERCONTINENTALEXCHANGE GRO COM	16,115	$3,534	0.0%	$35.30	+5.3%	Common Stock	45866F104
TJX	TJX COMPANIES INC	50,850	$3,487	0.0%	$20.81	+31.3%	Common Stock	872540109
CBT	CABOT CORP	78,461	$3,441	0.0%	$28.47	+21.3%	Common Stock	127055101
—	REYNOLDS AMERICAN INC	53,211	$3,420	0.0%	$46.07	—	Common Stock	761713106
JPM	JPMORGAN CHASE & COMPANY /CAD/	54,106	$3,386	0.0%	$34.70	+28.8%	Common Stock	46625H100
—	BB&T CORP	86,280	$3,355	0.0%	$31.51	—	Common Stock	054937107
D	DOMINION RESOURCES INC/VA	43,095	$3,314	0.0%	$32.88	+37.1%	Common Stock	25746U109
DIS	WALT DISNEY CO/THE	34,736	$3,272	0.0%	$50.95	+59.6%	Common Stock	254687106
RSG	REPUBLIC SERVICES INC	80,000	$3,220	0.0%	$24.23	+32.1%	Common Stock	760759100
VZ	VERIZON COMMUNICATIONS INC	67,842	$3,174	0.0%	$24.14	+14.6%	Common Stock	92343V104
INTU	INTUIT INC	33,718	$3,108	0.0%	$61.27	+32.7%	Common Stock	461202103
MCD	MCDONALD'S CORP	32,808	$3,074	0.0%	$68.10	+3.6%	Common Stock	580135101
CAT	CATERPILLAR INC	32,694	$2,992	0.0%	$67.15	+9.2%	Common Stock	149123101
L	LOEWS CORP	70,688	$2,970	0.0%	$41.26	-3.8%	Common Stock	540424108
—	LEVEL 3 COMMUNICATIONS INC	52,276	$2,581	0.0%	$24.34	—	Common Stock	52729N308
CCI	CROWN CASTLE INTL CORP REIT	32,713	$2,575	0.0%	$50.35	0.0%	Common Stock	22822V101
—	DIRECTV-CLASS A	29,393	$2,548	0.0%	$80.52	—	Common Stock	25490A309
MTD	METTLER-TOLEDO INTERNATIONAL	8,371	$2,532	0.0%	$212.56	+29.3%	Common Stock	592688105
NKE	NIKE INC -CL B	25,384	$2,441	0.0%	$26.13	+56.0%	Common Stock	654106103
GLD	SPDR GOLD TRUST	21,410	$2,432	0.0%	$128.18	—	Common Stock	78463V107
—	EQUINIX INC	10,589	$2,401	0.0%	$209.23	—	Common Stock	29444U502
VFC	VF CORP	31,787	$2,381	0.0%	$51.42	+28.6%	Common Stock	918204108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	20,210	$2,270	0.0%	$99.55	—	Common Stock	03524A108
—	PRICELINE GROUP INC/THE	1,943	$2,215	0.0%	$960.35	—	Common Stock	741503403
—	PEP BOYS-MANNY MOE & JACK	224,929	$2,209	0.0%	$11.79	—	Common Stock	713278109
LOW	LOWE'S COS INC	31,672	$2,179	0.0%	$31.81	+54.1%	Common Stock	548661107
—	LORILLARD INC-W/I	34,007	$2,140	0.0%	$61.01	—	Common Stock	544147101
WTS	WATTS WATER TECHNOLOGIES-A	33,200	$2,106	0.0%	$46.41	+31.1%	Common Stock	942749102
—	KELLOGG CO	31,640	$2,071	0.0%	$37.08	+9.7%	Common Stock	487836108
—	LIMITED BRANDS INC	23,888	$2,068	0.0%	$54.51	—	Common Stock	501797104
HD	HOME DEPOT INC	18,478	$1,940	0.0%	$51.90	+44.1%	Common Stock	437076102
BEN	FRANKLIN RESOURCES INC	34,530	$1,912	0.0%	$30.30	+9.7%	Common Stock	354613101
C	CITIGROUP INC	35,292	$1,910	0.0%	$33.32	+18.7%	Common Stock	172967424
—	EXPRESS SCRIPTS INC	22,201	$1,880	0.0%	$63.29	—	Common Stock	30219G108
NVO	NOVO-NORDISK A/S-SPONS ADR	43,888	$1,857	0.0%	$59.63	—	Common Stock	670100205
SBUX	STARBUCKS CORP	21,781	$1,787	0.0%	$23.70	+31.9%	Common Stock	855244109
—	LIBERTY VENTURES - SER A	46,326	$1,747	0.0%	$45.43	—	Common Stock	53071M880
—	PENN REAL ESTATE INVEST TST	73,198	$1,717	0.0%	$20.80	—	Common Stock	709102107
DUK	DUKE ENERGY CORP	20,179	$1,686	0.0%	$40.10	+27.1%	Common Stock	26441C204
NSC	NORFOLK SOUTHERN CORP	15,361	$1,684	0.0%	$56.17	+52.8%	Common Stock	655844108
WSFS	WSFS FINANCIAL CORP	21,799	$1,676	0.0%	$23.22	+8.7%	Common Stock	929328102
MS	MORGAN STANLEY	42,333	$1,643	0.0%	$17.47	+50.9%	Common Stock	617446448
PAA	PLAINS ALL AMER PIPELINE LP	31,691	$1,626	0.0%	$55.95	—	Common Stock	726503105
AIG	AMERICAN INTERNATIONAL GROUP	28,879	$1,618	0.0%	$30.19	+36.3%	Common Stock	026874784
PBI	PITNEY BOWES INC	66,000	$1,608	0.0%	$25.26	-3.3%	Common Stock	724479100
ECL	ECOLAB INC	15,375	$1,607	0.0%	$69.35	+39.4%	Common Stock	278865100
BIDU	BAIDU INC - SPON ADR	6,986	$1,593	0.0%	$198.60	—	Common Stock	056752108
ADBE	ADOBE SYSTEMS INC	21,301	$1,549	0.0%	$51.52	+36.0%	Common Stock	00724F101
WMB	WILLIAMS COS INC	34,278	$1,540	0.0%	$24.30	+11.8%	Common Stock	969457100
CRI	CARTER'S INC	17,620	$1,538	0.0%	$47.31	+29.6%	Common Stock	146229109
CCOI	COGENT COMMUNICATIONS GROUP	42,536	$1,505	0.0%	$20.24	-3.9%	Common Stock	19239V302
KMI	KINDER MORGAN INC	33,888	$1,434	0.0%	$21.67	+3.6%	Common Stock	49456B101
—	ALLIANT TECHSYSTEMS INC	12,193	$1,417	0.0%	$80.69	—	Common Stock	018804104
AMGN	AMGEN INC	8,580	$1,367	0.0%	$72.49	+56.3%	Common Stock	031162100
TMO	THERMO FISHER SCIENTIFIC INC	10,866	$1,361	0.0%	$96.08	+22.3%	Common Stock	883556102
LLY	ELI LILLY & CO	19,405	$1,339	0.0%	$45.97	+20.1%	Common Stock	532457108
—	DISCOVERY COMMUNICATIONS-C	39,214	$1,322	0.0%	$37.49	—	Common Stock	25470F302
DVN	DEVON ENERGY CORP	21,227	$1,299	0.0%	$39.67	+3.7%	Common Stock	25179M103
MDU	MDU RESOURCES GROUP INC	55,108	$1,295	0.0%	$7.26	-5.8%	Common Stock	552690109
EA	ELECTRONIC ARTS INC	26,734	$1,257	0.0%	$40.10	0.0%	Common Stock	285512109
ACWI	ISHARES MSCI ACWI INDEX FUND	20,905	$1,223	0.0%	$60.27	—	Common Stock	464288257
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND	19,910	$1,213	0.0%	$60.17	—	Common Stock	464288182
VXUS	VANGUARD TOTAL INTL STOCK ET	24,850	$1,201	0.0%	$54.29	—	Common Stock	921909768
PRU	PRUDENTIAL FINANCIAL INC	13,278	$1,201	0.0%	$40.73	+30.5%	Common Stock	744320102
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF	10,354	$1,181	0.0%	$107.89	—	Common Stock	464287804
DOV	DOVER CORP	16,449	$1,180	0.0%	$39.02	+30.3%	Common Stock	260003108
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	12,283	$1,174	0.0%	$88.51	—	Common Stock	464287614
—	BROADSOFT INC	40,033	$1,162	0.0%	$27.10	—	Common Stock	11133B409
COF	CAPITAL ONE FINANCIAL CORP	14,051	$1,160	0.0%	$64.98	+2.4%	Common Stock	14040H105
PRGO	PERRIGO CO PLC COM STK	6,920	$1,157	0.0%	$151.61	+3.2%	Common Stock	G97822103
TD	TORONTO-DOMINION BANK	23,792	$1,137	0.0%	$43.05	+12.0%	Common Stock	891160509
RY	ROYAL BANK OF CANADA	16,153	$1,116	0.0%	$63.50	+11.4%	Common Stock	780087102
IWD	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	10,667	$1,114	0.0%	$99.08	—	Common Stock	464287598
FITB	FIFTH THIRD BANCORP	52,773	$1,075	0.0%	$10.54	+28.7%	Common Stock	316773100
PH	PARKER HANNIFIN CORP	8,149	$1,051	0.0%	$79.84	+27.7%	Common Stock	701094104
—	CDK GLOBAL INC COM STK	25,544	$1,041	0.0%	$40.75	—	Common Stock	12508E101
—	TOTAL SA-SPON ADR	20,041	$1,026	0.0%	$69.05	—	Common Stock	89151E109
MET	METLIFE INC	18,856	$1,020	0.0%	$25.18	+30.2%	Common Stock	59156R108
DHR	DANAHER CORP	11,844	$1,015	0.0%	$28.58	+15.2%	Common Stock	235851102
—	COVIDIEN PLC ORDINARY SHARE COM	9,700	$992	0.0%	$69.54	—	Common Stock	G2554F113
WHR	WHIRLPOOL CORP	5,114	$991	0.0%	$136.41	+25.9%	Common Stock	963320106
BSX	BOSTON SCIENTIFIC CORP	73,507	$974	0.0%	$7.97	+60.3%	Common Stock	101137107
REGN	REGENERON PHARMACEUTICALS	2,325	$954	0.0%	$170.72	+129.1%	Common Stock	75886F107
AEP	AMERICAN ELECTRIC POWER	15,574	$946	0.0%	$30.27	+27.4%	Common Stock	025537101
LMT	LOCKHEED MARTIN CORP	4,816	$927	0.0%	$101.05	+35.8%	Common Stock	539830109
—	CIMAREX ENERGY CO	8,652	$917	0.0%	$99.87	—	Common Stock	171798101
—	ENERGY TRANSFER PARTNERS LP	14,064	$914	0.0%	$55.68	—	Common Stock	29273R109
XLP	CONSUMER STAPLES SELECT SPDR	18,816	$912	0.0%	$44.64	—	Common Stock	81369Y308
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	22,924	$901	0.0%	$40.72	—	Common Stock	464287234
—	MCGRAW HILL FINANCIAL INC	10,083	$897	0.0%	$56.18	—	Common Stock	580645109
EZU	ISHARES INC MSCI EMU INDEX	24,200	$879	0.0%	$42.27	—	Common Stock	464286608
—	PROSHARES SHORT S&P500	40,000	$871	0.0%	$29.70	—	Common Stock	74347R503
BIIB	BIOGEN IDEC INC	2,565	$871	0.0%	$167.45	+93.2%	Common Stock	09062X103
CF	CF INDUSTRIES HOLDINGS INC	3,083	$840	0.0%	$29.13	+32.9%	Common Stock	125269100
SYK	STRYKER CORP	8,787	$829	0.0%	$73.50	+5.9%	Common Stock	863667101
IWM	ISHARES RUSSELL 2000	6,916	$828	0.0%	$102.74	—	Common Stock	464287655
—	TWENTY-FIRST CENTURY FOX B	21,510	$794	0.0%	$34.01	—	Common Stock	90130A200
—	ANADARKO PETROLEUM CORP	9,475	$782	0.0%	$90.00	—	Common Stock	032511107
NEE	NEXTERA ENERGY INC	7,255	$771	0.0%	$13.55	+39.4%	Common Stock	65339F101
—	LIBERTY GLOBAL PLC-SERIES C	15,850	$766	0.0%	$44.86	—	Common Stock	G5480U120
—	MAGELLAN MIDSTREAM PARTNERS	9,202	$761	0.0%	$56.92	—	Common Stock	559080106
—	HEWLETT-PACKARD CO	18,944	$760	0.0%	$24.32	—	Common Stock	428236103
—	RAYTHEON COMPANY	6,888	$745	0.0%	$71.99	—	Common Stock	755111507
—	MONSANTO CO	5,998	$717	0.0%	$106.60	—	Common Stock	61166W101
NTAP	NETAPP INC	17,208	$713	0.0%	$30.16	+4.0%	Common Stock	64110D104
GT	GOODYEAR TIRE & RUBBER CO	24,868	$710	0.0%	$25.12	-1.5%	Common Stock	382550101
—	CABOT MICROELECTRONICS CORP	14,436	$683	0.0%	$34.77	—	Common Stock	12709P103
—	AON PLC COM STK	7,200	$683	0.0%	$61.73	—	Common Stock	G0408V102
IP	INTERNATIONAL PAPER CO	12,591	$675	0.0%	$27.06	+13.4%	Common Stock	460146103
MTB	M & T BANK CORP	5,339	$671	0.0%	$82.70	+8.9%	Common Stock	55261F104
CBSH	COMMERCE BANCSHARES INC	15,363	$668	0.0%	$20.06	+24.5%	Common Stock	200525103
—	GANNETT CO	20,535	$656	0.0%	$27.89	—	Common Stock	364730101
—	VANTIV INC - CL A	18,475	$627	0.0%	$30.61	—	Common Stock	92210H105
WASH	WASHINGTON TRUST BANCORP	15,405	$619	0.0%	$14.54	+46.8%	Common Stock	940610108
PSX	PHILLIPS 66 COM STK	8,628	$619	0.0%	$40.85	+20.3%	Common Stock	718546104
—	PROSHARES SHORT QQQ	10,000	$595	0.0%	$59.50	—	Common Stock	74347B714
—	TRUECAR INC	26,000	$595	0.0%	$22.88	—	Common Stock	89785L107
—	CSS INDUSTRIES INC /RESTRICTED/	21,482	$594	0.0%	$26.14	—	Common Stock	125906107
VOD	VODAFONE GROUP PLC SP ADR	17,341	$593	0.0%	$36.83	—	Common Stock	92857W308
WWD	WOODWARD INC	12,000	$591	0.0%	$35.55	+29.3%	Common Stock	980745103
—	HEARTWARE INTERNATIONAL INC	7,857	$577	0.0%	$83.56	—	Common Stock	422368100
—	VIACOM INC-CLASS B W/I	7,600	$572	0.0%	$62.50	—	Common Stock	92553P201
—	PRECISION CASTPARTS CORP	2,346	$565	0.0%	$233.12	—	Common Stock	740189105
CLX	CLOROX COMPANY	5,364	$559	0.0%	$60.93	+20.0%	Common Stock	189054109
—	MEADWESTVACO CORP	12,478	$554	0.0%	$36.30	—	Common Stock	583334107
LBTYAUSD	LIBERTY GLOBAL PLC- A	10,975	$551	0.0%	$73.49	—	Common Stock	G5480U104
—	BLACKROCK INC	1,536	$549	0.0%	$341.58	—	Common Stock	09247X101
HSY	HERSHEY CO/THE	5,238	$544	0.0%	$60.49	+23.4%	Common Stock	427866108
SHW	SHERWIN-WILLIAMS CO/THE	2,043	$537	0.0%	$55.72	+27.4%	Common Stock	824348106
TRV	TRAVELERS COS INC/THE	5,045	$534	0.0%	$59.79	+32.0%	Common Stock	89417E109
ETN	EATON CORP PLC COM STK	7,809	$531	0.0%	$47.20	+7.3%	Common Stock	G29183103
RLI	RLI CORP	10,598	$524	0.0%	$12.08	+27.5%	Common Stock	749607107
—	JUNIPER NETWORKS INC	23,432	$523	0.0%	$19.58	—	Common Stock	48203R104
BTI	BRITISH AMERICAN TOB-SP ADR	4,739	$511	0.0%	$106.77	—	Common Stock	110448107
YELP	YELP INC COM	9,261	$507	0.0%	$71.53	-17.4%	Common Stock	985817105
—	LIBERTY MEDIA CORP COM STK	13,845	$488	0.0%	$132.20	—	Common Stock	531229102
UNH	UNITEDHEALTH GROUP INC	4,779	$483	0.0%	$52.49	+51.0%	Common Stock	91324P102
—	CENTURYLINK INC	12,213	$483	0.0%	$36.33	—	Common Stock	156700106
—	TE CONNECTIVITY LTD COM STK	7,529	$476	0.0%	$44.17	—	Common Stock	H84989104
—	GLAXOSMITHKLINE PLC-SPON ADR	11,120	$475	0.0%	$48.81	—	Common Stock	37733W105
—	CR BARD INC	2,834	$472	0.0%	$124.88	—	Common Stock	067383109
SCHW	SCHWAB (CHARLES) CORP	15,490	$468	0.0%	$14.23	+74.6%	Common Stock	808513105
—	LINEAR TECHNOLOGY CORP	10,232	$467	0.0%	$39.15	—	Common Stock	535678106
SRPT	AVI BIOPHARMA INC	32,000	$463	0.0%	$38.21	-55.7%	Common Stock	803607100
BP	BP PLC-SPONS ADR	12,085	$461	0.0%	$43.67	—	Common Stock	055622104
CVS	CVS HEALTH CORP	4,790	$461	0.0%	$52.43	+22.9%	Common Stock	126650100
—	PIONEER NATURAL RESOURCES CO	3,080	$458	0.0%	$124.37	—	Common Stock	723787107
MCHP	MICROCHIP TECHNOLOGY INC	10,125	$457	0.0%	$17.75	-2.5%	Common Stock	595017104
EMN	EASTMAN CHEMICAL CO	5,925	$449	0.0%	$55.82	-0.4%	Common Stock	277432100
VIG	VANGUARD DIVIDEND APPREC ETF	5,533	$449	0.0%	$71.34	—	Common Stock	921908844
—	CINCINNATI BELL INC	140,423	$448	0.0%	$3.93	—	Common Stock	171871106
—	DUN & BRADSTREET CORP	3,700	$448	0.0%	$83.63	—	Common Stock	26483E100
SO	SOUTHERN CO/THE	9,101	$447	0.0%	$25.79	+14.3%	Common Stock	842587107
DIA	DIAMONDS TR UNIT SER 1	2,504	$445	0.0%	$148.60	—	Common Stock	78467X109
—	MB FINANCIAL INC	13,236	$435	0.0%	$24.27	—	Common Stock	55264U108
GILD	GILEAD SCIENCES INC	4,572	$431	0.0%	$43.93	+63.6%	Common Stock	375558103
TEVA	TEVA PHARMACEUTICAL-SP ADR	7,479	$430	0.0%	$39.63	—	Common Stock	881624209
CSX	CSX CORP	11,876	$430	0.0%	$6.03	+63.1%	Common Stock	126408103
PFIS	PEOPLES FINANCIAL SERVICES	8,500	$422	0.0%	$32.10	+2.9%	Common Stock	711040105
MCK	MCKESSON CORP	2,035	$422	0.0%	$158.58	+17.8%	Common Stock	58155Q103
—	APACHE CORP	6,717	$421	0.0%	$78.83	—	Common Stock	037411105
—	KKR & CO LP COM STK	17,850	$414	0.0%	$24.31	—	Common Stock	48248M102
COR	AMERISOURCEBERGEN CORP	4,578	$413	0.0%	$46.64	+34.7%	Common Stock	03073E105
BMO	BANK OF MONTREAL	5,764	$408	0.0%	$42.68	+6.8%	Common Stock	063671101
IWP	ISHARES RUSSELL MIDCAP GRWTH	4,283	$399	0.0%	$90.27	—	Common Stock	464287481
—	LIBERTY MEDIA CORP-CAP SER A	13,416	$398	0.0%	$28.57	—	Common Stock	85571Q102
—	SONUS NETWORKS INC	100,000	$397	0.0%	$3.59	—	Common Stock	835916107
—	INGERSOLL-RAND PLC	6,167	$391	0.0%	$55.12	—	Common Stock	G47791101
—	FAIRPOINT COMMUNICATIONS INC	27,268	$387	0.0%	$11.16	—	Common Stock	305560302
LMAT	LEMAITRE VASCULAR INC	50,222	$384	0.0%	$5.45	+17.2%	Common Stock	525558201
—	COACH INC	9,796	$368	0.0%	$51.13	—	Common Stock	189754104
—	MIDDLEBURG FINANCIAL CORP	20,000	$362	0.0%	$17.60	—	Common Stock	596094102
PPG	PPG INDUSTRIES INC	1,550	$358	0.0%	$69.14	+23.2%	Common Stock	693506107
TRMK	TRUSTMARK CORP	14,555	$357	0.0%	$17.03	-1.3%	Common Stock	898402102
BF/A	BROWN-FORMAN CORP-CLASS A	4,020	$353	0.0%	$16.09	+37.0%	Common Stock	115637100
LBRDK	LIBERTY BROADBAND -C	6,922	$345	0.0%	$46.10	0.0%	Common Stock	530307305
NNN	NATIONAL RETAIL PROPERTIES	8,736	$344	0.0%	$37.74	—	Common Stock	637417106
SDY	SPDR S&P DIVIDEND ETF	4,359	$343	0.0%	$72.34	—	Common Stock	78464A763
—	EMC CORP/MA	11,448	$340	0.0%	$26.75	—	Common Stock	268648102
BK	BANK OF NEW YORK MELLON CORP	8,368	$339	0.0%	$20.39	+45.9%	Common Stock	064058100
—	SPECTRA ENERGY CORP	8,905	$323	0.0%	$33.94	—	Common Stock	847560109
FMC	FMC CORP	5,568	$318	0.0%	$39.90	-4.4%	Common Stock	302491303
XLE	ENERGY SELECT SECTOR SPDR	3,992	$316	0.0%	$79.42	—	Common Stock	81369Y506
IVE	ISHARES S&P 500/BARRA VALUE	3,299	$309	0.0%	$93.66	—	Common Stock	464287408
—	HEALTH CARE REIT INC	4,083	$309	0.0%	$71.39	—	Common Stock	42217K106
ROP	ROPER INDUSTRIES INC	1,974	$309	0.0%	$121.36	+18.1%	Common Stock	776696106
—	FMC TECHNOLOGIES INC	6,571	$308	0.0%	$54.45	—	Common Stock	30249U101
SNY	SANOFI-ADR	6,644	$303	0.0%	$51.68	—	Common Stock	80105N105
YUM	YUM! BRANDS INC	4,095	$298	0.0%	$37.53	+12.5%	Common Stock	988498101
AMP	AMERIPRISE FINANCIAL INC	2,250	$298	0.0%	$56.28	+77.8%	Common Stock	03076C106
SAP	SAP SE-SPONSORED ADR	4,269	$297	0.0%	$76.90	—	Common Stock	803054204
—	ENBRIDGE ENERGY PARTNERS LP	7,340	$293	0.0%	$38.62	—	Common Stock	29250R106
AGG	ISHARES LEHMAN AGGREGATE BOND FUND	2,630	$290	0.0%	$108.79	—	Common Stock	464287226
IFF	INTL FLAVORS & FRAGRANCES	2,852	$289	0.0%	$59.78	+26.7%	Common Stock	459506101
—	SEAGATE TECHNOLOGY COM STK	4,310	$287	0.0%	$47.48	—	Common Stock	G7945M107
—	TYCO INTERNATIONAL PLC COM STK	6,458	$283	0.0%	$43.82	—	Common Stock	G91442106
—	ALTISOURCE ASSET MANAGEMENT COM	910	$282	0.0%	$532.98	—	Common Stock	02153X108
TFX	TELEFLEX INC	2,400	$276	0.0%	$70.23	+49.9%	Common Stock	879369106
—	DISCOVERY COMMUNICATIONS-A	8,026	$276	0.0%	$39.11	—	Common Stock	25470F104
—	MARKWEST ENERGY PARTNERS LP	4,100	$275	0.0%	$72.60	—	Common Stock	570759100
—	GLOBAL X FTSE COLOMBIA 20	21,325	$274	0.0%	$18.62	—	Common Stock	37950E200
—	PLUM CREEK TIMBER CO	6,400	$274	0.0%	$45.79	—	Common Stock	729251108
EL	ESTEE LAUDER COMPANIES-CL A	3,587	$273	0.0%	$61.12	+4.9%	Common Stock	518439104
IJH	ISHARES CORE S&P MID-CAP ETF	1,855	$269	0.0%	$133.87	—	Common Stock	464287507
BCE	BCE INC-W/I	5,847	$268	0.0%	$23.47	+0.3%	Common Stock	05534B760
FIS	FIDELITY NATIONAL INFORMATIO	4,196	$261	0.0%	$29.91	+62.3%	Common Stock	31620M106
—	JPMORGAN ALERIAN MLP INDEX	5,550	$255	0.0%	$44.55	—	Common Stock	46625H365
—	ASHLAND INC	2,104	$252	0.0%	$74.25	—	Common Stock	044209104
—	BRYN MAWR BANK CORP	8,000	$250	0.0%	$23.32	—	Common Stock	117665109
—	DELPHI AUTOMOTIVE PLC	3,420	$249	0.0%	$67.90	—	Common Stock	G27823106
—	PRIMO WATER CORP	57,496	$248	0.0%	$1.10	—	Common Stock	74165N105
—	LIBERTY TRIPADVISOR HOLDINGS -A	9,150	$246	0.0%	$33.90	—	Common Stock	531465102
—	HALYARD HEALTH INC COM	5,106	$232	0.0%	$45.44	—	Common Stock	40650V100
—	BARRETT BILL CORP /RESTRICTED/	20,135	$229	0.0%	$22.05	—	Common Stock	06846N104
JD	JD.COM INC-ADR	9,810	$227	0.0%	$23.14	—	Common Stock	47215P106
GPC	GENUINE PARTS CO	2,119	$226	0.0%	$50.43	+41.1%	Common Stock	372460105
—	SWISS HELVETIA FUND INC	19,947	$222	0.0%	$14.39	—	Common Stock	870875101
WDAY	WORKDAY INC- CLASS A	2,696	$220	0.0%	$68.83	+25.5%	Common Stock	98138H101
VGK	VANGUARD EUROPE ETF	4,200	$220	0.0%	$55.67	—	Common Stock	922042874
—	TIME WARNER INC	2,505	$214	0.0%	$60.45	—	Common Stock	887317303
SWKS	SKYWORKS SOLUTIONS INC	2,944	$214	0.0%	$25.74	+93.7%	Common Stock	83088M102
—	ROCKWELL COLLINS INC	2,523	$213	0.0%	$70.20	—	Common Stock	774341101
META	FACEBOOK INC A	2,713	$212	0.0%	$75.35	+0.8%	Common Stock	30303M102
THO	THOR INDUSTRIES INC	3,800	$212	0.0%	$40.95	+5.7%	Common Stock	885160101
AMZN	AMAZON.COM INC	678	$210	0.0%	$14.57	+7.0%	Common Stock	023135106
—	SNYDERS-LANCE INC	6,823	$208	0.0%	$25.26	—	Common Stock	833551104
—	SCRIPPS NETWORKS INTER-CL A	2,685	$202	0.0%	$64.34	—	Common Stock	811065101
QLD	PROSHARES ULTRA QQQ	1,467	$201	0.0%	$125.43	—	Common Stock	74347R206
—	DOW CHEMICAL CO/THE	4,399	$201	0.0%	$33.90	—	Common Stock	260543103
—	NATIONAL OILWELL VARCO INC	3,030	$199	0.0%	$72.98	—	Common Stock	637071101
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$195	0.0%	$7.52	+24.4%	Common Stock	46269C102
BNS	BANK OF NOVA SCOTIA	3,422	$195	0.0%	$33.86	+0.0%	Common Stock	064149107
ET	ENERGY TRANSFER EQUITY LP	3,400	$195	0.0%	$56.63	—	Common Stock	29273V100
PAYX	PAYCHEX INC	4,156	$192	0.0%	$29.32	+12.4%	Common Stock	704326107
—	ABIOMED INC	5,000	$190	0.0%	$18.80	—	Common Stock	003654100
CNI	CANADIAN NATL RAILWAY CO	2,709	$187	0.0%	$41.83	+33.7%	Common Stock	136375102
VLO	VALERO ENERGY CORP	3,778	$187	0.0%	$30.21	+4.2%	Common Stock	91913Y100
—	NOBLE ENERGY INC	3,928	$186	0.0%	$76.70	—	Common Stock	655044105
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	8,333	$185	0.0%	$25.96	—	Common Stock	464286103
—	WELLS FARGO & CO CONV PFD 7.50%	150	$182	0.0%	$1140.00	—	Common Stock	949746804
ROK	ROCKWELL AUTOMATION INC	1,616	$180	0.0%	$70.30	+25.2%	Common Stock	773903109
—	SL GREEN REALTY CORP	1,500	$179	0.0%	$101.33	—	Common Stock	78440X101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,070	$179	0.0%	$50.32	-8.9%	Common Stock	90400D108
MFC	MANULIFE FINANCIAL CORP	9,316	$178	0.0%	$18.93	0.0%	Common Stock	56501R106
NBTB	N B T BANCORP INC	6,720	$177	0.0%	$21.13	+16.8%	Common Stock	628778102
—	LIBERTY MEDIA CORP -C	5,018	$176	0.0%	$46.98	—	Common Stock	531229300
EXC	EXELON CORP	4,742	$176	0.0%	$13.99	+23.6%	Common Stock	30161N101
—	FAMILY DOLLAR STORES	2,200	$174	0.0%	$63.32	—	Common Stock	307000109
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	1,042	$174	0.0%	$140.22	—	Common Stock	464287499
ZBH	ZIMMER HOLDINGS INC	1,534	$174	0.0%	$84.08	+14.4%	Common Stock	98956P102
LBRDA	LIBERTY BROADBAND -A	3,461	$173	0.0%	$46.22	0.0%	Common Stock	530307107
AWK	AMERICAN WATER WORKS CO INC	3,247	$173	0.0%	$34.35	+21.0%	Common Stock	030420103
OKE	ONEOK INC	3,436	$171	0.0%	$21.90	+26.8%	Common Stock	682680103
FAST	FASTENAL CO	3,600	$171	0.0%	$8.47	-1.5%	Common Stock	311900104
SSD	SIMPSON MANUFACTURING CO INC	4,900	$170	0.0%	$27.20	+4.5%	Common Stock	829073105
BIP	BROOKFIELD INFRASTRUCTURE PA	4,070	$170	0.0%	$38.11	—	Common Stock	G16252101
VNQ	VANGUARD REIT ETF	2,089	$169	0.0%	$72.99	—	Common Stock	922908553
F	FORD MOTOR CO	10,823	$168	0.0%	$7.51	+8.6%	Common Stock	345370860
FDUS	FIDUS INVESTMENT CORP	11,286	$168	0.0%	$4.44	+5.9%	Common Stock	316500107
—	ULTRA PETROLEUM CORP	12,800	$168	0.0%	$20.08	—	Common Stock	903914109
TXT	TEXTRON INC	3,960	$167	0.0%	$38.50	+2.5%	Common Stock	883203101
ACN	ACCENTURE PLC-CL A	1,775	$159	0.0%	$63.25	+9.5%	Common Stock	G1151C101
MBB	ISHARES BARCLAYS MBS BOND FD	1,456	$159	0.0%	$109.20	—	Common Stock	464288588
CHRW	C.H. ROBINSON WORLDWIDE INC	2,100	$157	0.0%	$50.91	+7.7%	Common Stock	12541W209
OMC	OMNICOM GROUP	2,021	$157	0.0%	$41.91	+19.9%	Common Stock	681919106
SXC	SUNCOKE ENERGY INC	8,133	$157	0.0%	$19.51	+7.6%	Common Stock	86722A103
—	POWERSHARES QQQ TRUST UNIT	1,500	$155	0.0%	$100.44	—	Common Stock	73935A104
KR	KROGER CO	2,387	$153	0.0%	$14.01	+66.9%	Common Stock	501044101
ALL	ALLSTATE CORP	2,184	$153	0.0%	$35.08	+47.4%	Common Stock	020002101
ACWX	ISHARES MSCI ACWI EX US INDX	3,535	$152	0.0%	$47.90	—	Common Stock	464288240
TXN	TEXAS INSTRUMENTS INC	2,822	$151	0.0%	$29.31	+27.4%	Common Stock	882508104
PFF	ISHARES S&P PREF STK INDX FN	3,711	$146	0.0%	$39.34	—	Common Stock	464288687
IWB	ISHARES RUSSELL 1000 INDEX FD	1,270	$146	0.0%	$110.24	—	Common Stock	464287622
CSL	CARLISLE COS INC	1,600	$144	0.0%	$55.83	+34.6%	Common Stock	142339100
—	JOHNSON CONTROLS INC	2,963	$143	0.0%	$41.83	—	Common Stock	478366107
—	NANOMETRICS INC	8,512	$143	0.0%	$17.98	—	Common Stock	630077105
—	DUFF & PHELPS SELECT ENERGY	10,000	$142	0.0%	$14.20	—	Common Stock	26433F108
—	HESS CORP	1,919	$142	0.0%	$68.91	—	Common Stock	42809H107
ETR	ENTERGY CORP	1,600	$140	0.0%	$18.72	+42.4%	Common Stock	29364G103
—	VIACOM INC-CLASS A	1,850	$140	0.0%	$63.26	—	Common Stock	92553P102
EMB	ISHARES JP MORGAN EM BOND FD	1,278	$140	0.0%	$110.32	—	Common Stock	464288281
EGY	VAALCO ENERGY INC	30,067	$137	0.0%	$5.97	-10.4%	Common Stock	91851C201
AKAM	AKAMAI TECHNOLOGIES INC	2,160	$136	0.0%	$41.56	+45.0%	Common Stock	00971T101
IVW	ISHARES S&P 500/BARRA GROWTH	1,204	$134	0.0%	$105.48	—	Common Stock	464287309
—	TRANSCANADA CORP	2,700	$133	0.0%	$47.78	—	Common Stock	89353D107
ORI	OLD REPUBLIC INTL CORP	9,000	$132	0.0%	$4.92	+34.7%	Common Stock	680223104
SU	SUNCOR ENERGY INC	4,120	$131	0.0%	$23.04	-3.0%	Common Stock	867224107
AZN	ASTRAZENECA PLC-SPONS ADR	1,850	$130	0.0%	$74.21	—	Common Stock	046353108
MORN	MORNINGSTAR INC	2,000	$129	0.0%	$67.65	-2.1%	Common Stock	617700109
—	POWERSHARES S&P 500 LOW VOLA	3,392	$129	0.0%	$34.20	—	Common Stock	73937B779
JLL	JONES LANG LASALLE INC	850	$127	0.0%	$126.41	+6.2%	Common Stock	48020Q107
—	ROYAL DUTCH SHELL-SPON ADR-B	1,822	$127	0.0%	$68.37	—	Common Stock	780259107
—	TEKLA HEALTHCARE INVESTORS	4,000	$126	0.0%	$31.50	—	Common Stock	87911J103
—	ALTERA CORP	3,333	$123	0.0%	$34.64	—	Common Stock	021441100
PCAR	PACCAR INC	1,787	$122	0.0%	$22.09	+27.7%	Common Stock	693718108
APH	AMPHENOL CORP-CL A	2,270	$122	0.0%	$10.99	+4.8%	Common Stock	032095101
—	BUCKEYE PARTNERS LP	1,600	$121	0.0%	$74.50	—	Common Stock	118230101
—	PARK STERLING CORP	16,500	$121	0.0%	$5.98	—	Common Stock	70086Y105
RRC	RANGE RESOURCES CORP	2,211	$118	0.0%	$72.09	-10.3%	Common Stock	75281A109
NUE	NUCOR CORP	2,397	$118	0.0%	$34.31	+15.8%	Common Stock	670346105
—	FIRST TRUST MLP AND ENERGY I	5,454	$118	0.0%	$21.64	—	Common Stock	33739B104
—	LINKEDIN CORP - A	510	$117	0.0%	$176.47	—	Common Stock	53578A108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	2,428	$115	0.0%	$47.36	—	Common Stock	404280406
WWW	WOLVERINE WORLD WIDE INC	3,850	$113	0.0%	$21.20	+7.4%	Common Stock	978097103
VDE	VANGUARD ENERGY VIPERS	1,015	$113	0.0%	$143.84	—	Common Stock	92204A306
NOC	NORTHROP GRUMMAN CORP	760	$112	0.0%	$98.54	+15.9%	Common Stock	666807102
SWK	STANLEY BLACK & DECKER INC	1,170	$112	0.0%	$56.91	+22.1%	Common Stock	854502101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	1,515	$112	0.0%	$73.93	—	Common Stock	464287473
—	POWERSHARES FTSE RAFI US 1K	1,200	$110	0.0%	$85.00	—	Common Stock	73935X583
—	WESTERN ASSET MANAGED MUNICI	8,000	$109	0.0%	$12.75	—	Common Stock	95766M105
FBIN	FORTUNE BRANDS HOME & SECURI COM	2,388	$108	0.0%	$27.35	+14.4%	Common Stock	34964C106
—	PIEDMONT NATURAL GAS CO	2,716	$107	0.0%	$32.88	—	Common Stock	720186105
—	ACTAVIS PLC COM STK	416	$107	0.0%	$148.67	—	Common Stock	G0083B108
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	1,005	$106	0.0%	$105.47	—	Common Stock	464288646
IWO	ISHARES TR SSL 2000 GRW	745	$106	0.0%	$139.97	—	Common Stock	464287648
MINT	PIMCO ENHANCED SHORT MATURIT	1,050	$106	0.0%	$100.95	—	Common Stock	72201R833
CRAI	CRA INTERNATIONAL INC	3,500	$106	0.0%	$16.89	+51.9%	Common Stock	12618T105
XLK	TECHNOLOGY SELECT SECTOR FUND SPDR	2,540	$105	0.0%	$40.39	—	Common Stock	81369Y803
CPA	COPA HOLDINGS SA-CLASS A	1,000	$104	0.0%	$73.72	+2.7%	Common Stock	P31076105
—	NATIONAL GRID PLC-SP ADR	1,468	$104	0.0%	$64.86	—	Common Stock	636274300
—	DISCOVER FINANCIAL SERVICES	1,569	$103	0.0%	$45.16	—	Common Stock	254709108
UVE	UNIVERSAL INSURANCE HOLDINGS	5,000	$102	0.0%	$4.54	+285.0%	Common Stock	91359V107
—	HANESBRANDS INC	886	$99	0.0%	$45.71	—	Common Stock	410345102
CTRA	CABOT OIL & GAS CORP	3,337	$99	0.0%	$24.15	-5.6%	Common Stock	127097103
—	SPDR NUVEEN BARCLAYS CAPITAL	4,095	$99	0.0%	$24.18	—	Common Stock	78464A425
—	MALLINCKRODT PLC COM STK	989	$98	0.0%	$51.86	—	Common Stock	G5785G107
—	SOUTH STATE CORP COM STK	1,453	$97	0.0%	$55.75	—	Common Stock	840441109
EWH	ISHARES MSCI HONG KONG INDEX FUND	4,652	$96	0.0%	$20.58	—	Common Stock	464286871
BSV	VANGUARD SHORT-TERM BOND ETF	1,200	$96	0.0%	—	—	Common Stock	921937827
—	AETNA INC	1,070	$95	0.0%	$58.92	—	Common Stock	00817Y108
—	AVAGO TECHNOLOGIES LTD COM	925	$93	0.0%	$51.62	—	Common Stock	Y0486S104
—	CALAMOS STRAT TOT RETURN FD	8,000	$92	0.0%	$11.13	—	Common Stock	128125101
—	GLOBAL SHIP LEASE INC-CL A	20,000	$90	0.0%	$4.50	—	Common Stock	Y27183105
FULT	FULTON FINANCIAL CORP	7,308	$90	0.0%	$7.79	0.0%	Common Stock	360271100
—	IRON MOUNTAIN INC	2,335	$90	0.0%	$36.42	—	Common Stock	462846106
—	CENTERSTATE BANKS INC	7,530	$90	0.0%	$10.89	—	Common Stock	15201P109
—	PENNS WOODS BANCORP INC	1,811	$89	0.0%	$49.14	—	Common Stock	708430103
—	GABELLI DIVIDEND & INCOME TR	4,000	$87	0.0%	$22.00	—	Common Stock	36242H104
ADI	ANALOG DEVICES INC	1,541	$86	0.0%	$38.12	+6.5%	Common Stock	032654105
LNG	CHENIERE ENERGY INC	1,195	$84	0.0%	$76.25	-7.5%	Common Stock	16411R208
LUV	SOUTHWEST AIRLINES CO	1,994	$84	0.0%	$11.85	+177.9%	Common Stock	844741108
XLV	HEALTH CARE SELECT SECTOR SPDR	1,180	$81	0.0%	$67.91	—	Common Stock	81369Y209
—	ETRACS ALERIAN INFRASTRUCTUR	2,000	$81	0.0%	$40.00	—	Common Stock	902641646
—	MYLAN INC	1,425	$80	0.0%	$43.51	—	Common Stock	628530107
BTE	BAYTEX ENERGY CORP	4,750	$79	0.0%	$23.96	-4.5%	Common Stock	07317Q105
IJS	ISHARES S&P SMALLCAP 600/VAL	660	$78	0.0%	$118.18	—	Common Stock	464287879
SRE	SEMPRA ENERGY	691	$77	0.0%	$35.32	+8.9%	Common Stock	816851109
NFLX	NETFLIX INC	225	$77	0.0%	$5.41	-0.8%	Common Stock	64110L106
EWC	ISHARES MSCI CANADA INDEX FUND	2,646	$76	0.0%	$29.48	—	Common Stock	464286509
—	SP PLUS CORP COM STK	3,000	$76	0.0%	$26.33	—	Common Stock	78469C103
CMI	CUMMINS INC	529	$76	0.0%	$93.66	+11.7%	Common Stock	231021106
—	NEWS CORP-CL A	1,956	$75	0.0%	$34.53	—	Common Stock	90130A101
—	SYSOREX GLOBAL HOLDINGS CORP COM	36,198	$74	0.0%	$3.87	—	Common Stock	87184N203
CVE	CENOVUS ENERGY INC	3,610	$74	0.0%	$23.04	-20.4%	Common Stock	15135U109
—	POWERSHARES FUNDAMENTAL PURE	2,243	$73	0.0%	$29.84	—	Common Stock	739371102
FCX	FREEPORT-MCMORAN INC	3,086	$72	0.0%	$24.73	-1.9%	Common Stock	35671D857
—	ALCATEL-LUCENT-SPONSORED ADR	20,017	$71	0.0%	$1.78	—	Common Stock	013904305
—	VIRTUSA CORP	1,659	$69	0.0%	$22.19	—	Common Stock	92827P102
GS	GOLDMAN SACHS GROUP INC	358	$69	0.0%	$140.81	+7.1%	Common Stock	38141G104
—	WISCONSIN ENERGY CORP	1,295	$68	0.0%	$43.24	—	Common Stock	976657106
—	TEEKAY OFFSHORE PARTNERS LP COM	2,500	$67	0.0%	$30.00	—	Common Stock	Y8565J101
OPLN	KAR AUCTION SERVICES INC	1,933	$67	0.0%	$9.97	+21.5%	Common Stock	48238T109
MLM	MARTIN MARIETTA MATERIALS	599	$66	0.0%	$92.22	+17.3%	Common Stock	573284106
AGO	ASSURED GUARANTY LTD COM STK	2,500	$65	0.0%	$19.13	+4.0%	Common Stock	G0585R106
RITM	NEW RESIDENTIAL INVESTMENT COM	5,000	$64	0.0%	$12.80	—	Common Stock	64828T201
IYR	ISHARES US REAL ESTATE ETF ETF	830	$64	0.0%	$77.11	—	Common Stock	464287739
PANW	PALO ALTO NETWORKS INC COM	515	$63	0.0%	$11.35	+62.5%	Common Stock	697435105
ADM	ARCHER-DANIELS-MIDLAND CO	1,211	$63	0.0%	$29.15	+23.6%	Common Stock	039483102
—	CONSOL ENERGY INC	1,800	$61	0.0%	$33.70	—	Common Stock	20854P109
—	CIRCOR INTERNATIONAL INC	1,000	$60	0.0%	$60.00	—	Common Stock	17273K109
CPB	CAMPBELL SOUP CO	1,350	$59	0.0%	$28.56	+8.5%	Common Stock	134429109
—	ATHENAHEALTH INC	400	$58	0.0%	$97.68	—	Common Stock	04685W103
NWL	NEWELL RUBBERMAID INC	1,518	$58	0.0%	$15.80	+45.7%	Common Stock	651229106
ROST	ROSS STORES INC	600	$57	0.0%	$31.30	+20.9%	Common Stock	778296103
—	EATON VANCE TAX-MANAGED GLOB	6,000	$57	0.0%	$10.08	—	Common Stock	27829F108
STZ	CONSTELLATION BRANDS INC-A	581	$57	0.0%	$36.19	+116.6%	Common Stock	21036P108
—	SOTHEBY'S	1,327	$57	0.0%	$37.68	—	Common Stock	835898107
IGF	ISHARES S&P GLOBAL INFRASTR	1,340	$56	0.0%	$41.79	—	Common Stock	464288372
—	ONEOK PARTNERS LP	1,380	$55	0.0%	$54.16	—	Common Stock	68268N103
—	YAHOO! INC	1,095	$55	0.0%	$27.65	—	Common Stock	984332106
DXLG	CASUAL MALE RETAIL GROUP INC	10,000	$55	0.0%	$4.58	+10.1%	Common Stock	25065K104
—	VALSPAR CORP	625	$54	0.0%	$62.40	—	Common Stock	920355104
—	CREE INC	1,690	$54	0.0%	$63.42	—	Common Stock	225447101
KRG	KITE REALTY GROUP TRUST COM STK	1,875	$54	0.0%	$24.00	—	Common Stock	49803T300
AFL	AFLAC INC	880	$54	0.0%	$20.87	+8.8%	Common Stock	001055102
XLF	FINANCIAL SELECT SECTOR SPDR	2,160	$53	0.0%	$24.54	—	Common Stock	81369Y605
—	HARMAN INTERNATIONAL	493	$53	0.0%	$69.87	—	Common Stock	413086109
—	AMERICA MOVIL-SPN ADR CL L	2,400	$53	0.0%	$21.38	—	Common Stock	02364W105
—	POWERSHARES FTSE RAFI US 150	525	$53	0.0%	$99.05	—	Common Stock	73935X567
—	LEUCADIA NATIONAL CORP	2,350	$53	0.0%	$26.77	—	Common Stock	527288104
—	SPRINT CORP COM STK	12,420	$52	0.0%	$6.26	—	Common Stock	85207U105
UHS	UNIVERSAL HEALTH SERVICES-B	466	$52	0.0%	$54.36	+84.5%	Common Stock	913903100
—	AVIAT NETWORKS INC	34,597	$52	0.0%	$3.38	—	Common Stock	05366Y102
UTHR	UNITED THERAPEUTICS CORP	405	$52	0.0%	$90.18	+42.9%	Common Stock	91307C102
VB	VANGUARD SMALL-CAP VIPERS	442	$52	0.0%	$117.65	—	Common Stock	922908751
WAB	WABTEC CORP	589	$51	0.0%	$79.15	0.0%	Common Stock	929740108
CBRE	CBRE GROUP INC - A	1,500	$51	0.0%	$31.43	+1.8%	Common Stock	12504L109
—	BLACKROCK MUNIYIELD MI QUA 2	4,000	$51	0.0%	$12.75	—	Common Stock	09254W103
GM	GENERAL MOTORS CO	1,421	$50	0.0%	$25.54	-4.1%	Common Stock	37045V100
KN	KNOWLES CORP COM STK	2,125	$50	0.0%	$30.49	-32.2%	Common Stock	49926D109
CFR	CULLEN/FROST BANKERS INC	678	$48	0.0%	$53.89	+0.8%	Common Stock	229899109
—	NEUBERGER BERMAN MLP INCOME	2,711	$48	0.0%	$17.71	—	Common Stock	64129H104
RIO	RIO TINTO PLC-SPON ADR	989	$46	0.0%	$48.63	—	Common Stock	767204100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	150	$46	0.0%	—	—	Common Stock	464287556
—	GLOBAL X SUPERDIVIDEND	2,000	$46	0.0%	$23.00	—	Common Stock	37950E549
USAC	USA COMPRESSION PARTNERS LP	2,800	$46	0.0%	$20.00	—	Common Stock	90290N109
WAT	WATERS CORP	400	$45	0.0%	$92.22	+18.8%	Common Stock	941848103
—	CERNER CORP	700	$45	0.0%	$55.59	—	Common Stock	156782104
—	CALPINE CORP	2,045	$45	0.0%	$20.62	—	Common Stock	131347304
—	VANGUARD NATURAL RESOURCES	3,000	$45	0.0%	$28.33	—	Common Stock	92205F106
CME	CME GROUP INC	509	$45	0.0%	$54.29	0.0%	Common Stock	12572Q105
—	ENCANA CORP	3,223	$45	0.0%	$19.55	—	Common Stock	292505104
WDC	WESTERN DIGITAL CORP	400	$44	0.0%	$53.80	+17.0%	Common Stock	958102105
—	TRANSMONTAIGNE PARTNERS LP	1,400	$44	0.0%	$50.71	—	Common Stock	89376V100
FDX	FEDEX CORP	250	$43	0.0%	$86.53	+66.3%	Common Stock	31428X106
—	GOLDCORP INC	2,300	$43	0.0%	$26.49	—	Common Stock	380956409
IDXX	IDEXX LABORATORIES INC	283	$42	0.0%	$70.12	0.0%	Common Stock	45168D104
ALLE	ALLEGION PLC- COM STK	766	$42	0.0%	$44.33	+3.8%	Common Stock	G0176J109
PPL	PPL CORP	1,165	$42	0.0%	$18.79	+5.6%	Common Stock	69351T106
SFST	SOUTHERN FIRST BANCSHARES	2,574	$42	0.0%	$13.49	+14.2%	Common Stock	842873101
URI	UNITED RENTALS INC	411	$42	0.0%	$51.69	+100.8%	Common Stock	911363109
PNR	PENTAIR PLC COM STK	630	$42	0.0%	$41.26	-11.9%	Common Stock	G7S00T104
—	INVENSENSE INC	2,500	$41	0.0%	$16.40	—	Common Stock	46123D205
—	JARDEN CORP	862	$41	0.0%	$47.56	—	Common Stock	471109108
—	GLIMCHER REALTY TRUST	3,000	$41	0.0%	$9.67	—	Common Stock	379302102
SNX	SYNNEX CORP	525	$41	0.0%	$26.30	+16.4%	Common Stock	87162W100
OLN	OLIN CORP	1,800	$41	0.0%	$16.61	+5.3%	Common Stock	680665205
—	PETSMART INC	500	$41	0.0%	$67.37	—	Common Stock	716768106
EPI	WISDOMTREE INDIA EARNINGS	1,800	$40	0.0%	$22.22	—	Common Stock	97717W422
—	CBS CORP-CLASS B NON VOTING	724	$40	0.0%	$49.85	—	Common Stock	124857202
—	CENTRAL FUND CANADA LTD-A	3,390	$39	0.0%	$13.86	—	Common Stock	153501101
EPU	ISHARES MSCI ALL PERU CAPPED	1,175	$38	0.0%	—	—	Common Stock	464289842
DCI	DONALDSON CO INC	983	$38	0.0%	$32.99	0.0%	Common Stock	257651109
—	TECH DATA CORP	600	$38	0.0%	$61.67	—	Common Stock	878237106
VTR	VENTAS INC	527	$38	0.0%	$44.22	+9.2%	Common Stock	92276F100
RIG	TRANSOCEAN LTD	2,048	$38	0.0%	$53.80	-53.6%	Common Stock	H8817H100
—	AMERICAN INTERNATIONAL-CW21	1,499	$37	0.0%	$20.63	—	Common Stock	026874156
—	FIRST TRUST MORTGAGE INCOME	2,475	$37	0.0%	$15.76	—	Common Stock	33734E103
—	STERICYCLE INC	280	$37	0.0%	$114.40	—	Common Stock	858912108
KEX	KIRBY CORP	455	$37	0.0%	$119.07	-16.8%	Common Stock	497266106
—	TRIANGLE CAPITAL CORP	1,750	$36	0.0%	$29.14	—	Common Stock	895848109
—	SIGMA-ALDRICH	264	$36	0.0%	$136.36	—	Common Stock	826552101
DLR	DIGITAL REALTY TRUST INC	546	$36	0.0%	$41.85	+5.9%	Common Stock	253868103
—	XEROX CORP	2,604	$36	0.0%	$11.40	—	Common Stock	984121103
LQD	ISHARES IBOXX INV GR CORP BD	300	$36	0.0%	$120.00	—	Common Stock	464287242
—	CORE LABORATORIES N.V.	297	$36	0.0%	$134.59	—	Common Stock	N22717107
RS	RELIANCE STEEL & ALUMINUM	583	$36	0.0%	$63.44	0.0%	Common Stock	759509102
—	KAYNE ANDERSON MLP INVESTMEN	933	$36	0.0%	$38.59	—	Common Stock	486606106
—	VARIAN MEDICAL SYSTEMS INC	399	$35	0.0%	$87.72	—	Common Stock	92220P105
—	TARGA RESOURCES PARTNERS LP	700	$34	0.0%	$72.54	—	Common Stock	87611X105
—	SYMANTEC CORP	1,341	$34	0.0%	$25.29	—	Common Stock	871503108
AAP	ADVANCE AUTO PARTS INC	215	$34	0.0%	$110.08	+16.6%	Common Stock	00751Y106
CTSH	COGNIZANT TECH SOLUTIONS-A	640	$34	0.0%	$42.94	+3.1%	Common Stock	192446102
—	ALERIAN MLP ETF	1,913	$34	0.0%	$17.77	—	Common Stock	00162Q866
—	ST JUDE MEDICAL INC	509	$33	0.0%	$45.06	—	Common Stock	790849103
FELE	FRANKLIN ELECTRIC CO INC	845	$32	0.0%	$33.87	-3.3%	Common Stock	353514102
GPRO	GOPRO INC CLASS A	500	$32	0.0%	$51.11	+44.2%	Common Stock	38268T103
CAH	CARDINAL HEALTH INC	390	$31	0.0%	$42.61	+36.4%	Common Stock	14149Y108
—	ALTISOURCE RESIDENTIAL -CL B COM	1,591	$31	0.0%	$20.00	—	Common Stock	02153W100
—	ORBCOMM INC	4,597	$30	0.0%	$6.53	—	Common Stock	68555P100
—	CUSHING MLP TOTAL RETURN FUN	5,000	$30	0.0%	$8.20	—	Common Stock	231631102
DLTR	DOLLAR TREE INC	420	$30	0.0%	$53.21	+18.5%	Common Stock	256746108
FE	FIRSTENERGY CORP	760	$30	0.0%	$23.39	-1.4%	Common Stock	337932107
—	NUANCE COMMUNICATIONS INC	2,077	$30	0.0%	$14.64	—	Common Stock	67020Y100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	3,202	$30	0.0%	$9.37	—	Common Stock	05946K101
VNO	VORNADO REALTY TRUST	250	$29	0.0%	$100.00	—	Common Stock	929042109
TSCO	TRACTOR SUPPLY COMPANY	371	$29	0.0%	$10.60	+15.0%	Common Stock	892356106
VO	VANGUARD MID-CAP VIPERS	235	$29	0.0%	$123.40	—	Common Stock	922908629
—	COHEN & STEERS CLOSED-END OP	2,200	$29	0.0%	$13.18	—	Common Stock	19248P106
—	ISHARES COMEX GOLD TRUST	2,500	$29	0.0%	$11.79	—	Common Stock	464285105
ZION	ZIONS BANCORPORATION	1,000	$29	0.0%	$23.88	+18.1%	Common Stock	989701107
—	EMPIRE DISTRICT ELECTRIC CO	900	$27	0.0%	$22.22	—	Common Stock	291641108
—	ITC HOLDINGS CORP	673	$27	0.0%	$37.63	—	Common Stock	465685105
QSR	RESTAURANT BRANDS INTERN	702	$27	0.0%	$38.08	0.0%	Common Stock	76131D103
—	NEW SENIOR INVESTMENT GR-W/I	1,666	$27	0.0%	$16.21	—	Common Stock	648691103
—	DIPLOMAT PHARMACY INC	1,000	$27	0.0%	$27.00	—	Common Stock	25456K101
MYGN	MYRIAD GENETICS INC	800	$27	0.0%	$37.21	-4.6%	Common Stock	62855J104
ERIE	ERIE INDEMNITY COMPANY-CL A	300	$27	0.0%	$53.08	+24.3%	Common Stock	29530P102
—	COLFAX CORP	500	$26	0.0%	$47.22	—	Common Stock	194014106
—	CIGNA CORP	250	$26	0.0%	$88.00	—	Common Stock	125509109
—	US SILICA HOLDINGS INC	1,000	$26	0.0%	$63.00	—	Common Stock	90346E103
—	NUSTAR ENERGY LP	450	$26	0.0%	$53.33	—	Common Stock	67058H102
GBCI	GLACIER BANCORP INC	933	$26	0.0%	$18.64	0.0%	Common Stock	37637Q105
—	FIRST TRUST INTERMEDIATE DUR	1,140	$26	0.0%	$22.81	—	Common Stock	33718W103
IEMG	ISHARES CORE MSCI EMERGING	550	$26	0.0%	$47.27	—	Common Stock	46434G103
—	TORTOISE POWER AND ENERGY IN	1,000	$26	0.0%	$26.00	—	Common Stock	89147X104
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	240	$25	0.0%	—	—	Common Stock	922908769
NDSN	NORDSON CORP	315	$25	0.0%	$64.75	+3.9%	Common Stock	655663102
CGEN	COMPUGEN LTD COM STK	3,000	$25	0.0%	$5.36	+43.6%	Common Stock	M25722105
—	MEAD JOHNSON NUTRITION-A-W/I	250	$25	0.0%	$96.00	—	Common Stock	582839106
RVTY	PERKINELMER INC	575	$25	0.0%	$41.52	0.0%	Common Stock	714046109
—	ALEXION PHARMACEUTICALS INC	128	$24	0.0%	$187.50	—	Common Stock	015351109
—	MEDIDATA SOLUTIONS INC	500	$24	0.0%	$44.00	—	Common Stock	58471A105
EIX	EDISON INTERNATIONAL	365	$24	0.0%	$31.68	+27.2%	Common Stock	281020107
IEFA	ISHARES CORE MSCI EAFE ETF	435	$24	0.0%	$55.17	—	Common Stock	46432F842
—	AQUA AMERICA INC	898	$24	0.0%	$31.37	—	Common Stock	03836W103
BWA	BORGWARNER INC	440	$24	0.0%	$42.75	-3.4%	Common Stock	099724106
NEU	NEWMARKET CORP	60	$24	0.0%	$261.69	+19.6%	Common Stock	651587107
—	PALL CORP	241	$24	0.0%	$83.33	—	Common Stock	696429307
—	SUNTRUST BANKS INC	562	$24	0.0%	$38.98	—	Common Stock	867914103
SCCO	SOUTHERN COPPER CORP	808	$23	0.0%	$20.90	-9.1%	Common Stock	84265V105
PII	POLARIS INDUSTRIES INC	152	$23	0.0%	$134.39	+11.6%	Common Stock	731068102
—	ACTIVISION BLIZZARD INC	1,138	$23	0.0%	$20.21	—	Common Stock	00507V109
—	AEGON N.V.-NY REG SHR	3,049	$23	0.0%	$8.86	—	Common Stock	007924103
PHYS	SPROTT PHYSICAL GOLD TRUST	2,210	$22	0.0%	$9.95	—	Common Stock	85207H104
SPH	SUBURBAN PROPANE PARTNERS LP	500	$22	0.0%	$44.00	—	Common Stock	864482104
LYB	LYONDELLBASELL INDU CL A	273	$22	0.0%	$59.21	-19.3%	Common Stock	N53745100
TRMB	TRIMBLE NAVIGATION LTD	822	$22	0.0%	$28.20	0.0%	Common Stock	896239100
TDY	TELEDYNE TECHNOLOGIES INC	213	$22	0.0%	$71.77	+41.0%	Common Stock	879360105
—	HCP INC	505	$22	0.0%	$39.50	—	Common Stock	40414L109
NTRS	NORTHERN TRUST CORP	333	$22	0.0%	$49.58	0.0%	Common Stock	665859104
VMI	VALMONT INDUSTRIES	163	$21	0.0%	$133.49	0.0%	Common Stock	920253101
CMA	COMERICA INC	457	$21	0.0%	$31.14	0.0%	Common Stock	200340107
AVY	AVERY DENNISON CORP	400	$21	0.0%	$36.46	+5.4%	Common Stock	053611109
BMRN	BIOMARIN PHARMACEUTICAL INC	230	$21	0.0%	$67.90	+22.5%	Common Stock	09061G101
—	HOLLY CORP	558	$21	0.0%	$37.63	—	Common Stock	436106108
CTAS	CINTAS CORP	270	$21	0.0%	$10.80	+48.1%	Common Stock	172908105
AMKR	AMKOR TECHNOLOGY INC	2,985	$21	0.0%	$4.02	+60.5%	Common Stock	031652100
—	AVON PRODUCTS INC	2,260	$21	0.0%	$20.77	—	Common Stock	054303102
—	LIBERTY BROADBAND LIBERTY	2,076	$20	0.0%	$9.63	—	Common Stock	530307115
WSO	WATSCO INC	190	$20	0.0%	$96.52	+2.9%	Common Stock	942622200
FLOT	ISHARES FLOATING RATE BOND E	400	$20	0.0%	$50.00	—	Common Stock	46429B655
BALL	BALL CORP	291	$20	0.0%	$29.42	0.0%	Common Stock	058498106
—	ANSYS INC	241	$20	0.0%	$87.14	—	Common Stock	03662Q105
KBE	SPDR KBW BANK ETF	586	$20	0.0%	$29.02	—	Common Stock	78464A797
—	REALOGY HOLDINGS CORP	416	$19	0.0%	$45.67	—	Common Stock	75605Y106
—	PROVIDENCE AND WORCESTER RR	1,000	$19	0.0%	$20.00	—	Common Stock	743737108
RL	RALPH LAUREN CORP	100	$19	0.0%	$131.91	+5.1%	Common Stock	751212101
TRIP	TRIPADVISOR INC	250	$19	0.0%	$69.40	0.0%	Common Stock	896945201
—	SYNTEL INC	420	$19	0.0%	$67.86	—	Common Stock	87162H103
CAR	AVIS BUDGET GROUP INC	287	$19	0.0%	$54.35	0.0%	Common Stock	053774105
TOL	TOLL BROTHERS INC	530	$18	0.0%	$33.68	-3.1%	Common Stock	889478103
AOS	SMITH (A.O.) CORP	320	$18	0.0%	$21.19	+3.2%	Common Stock	831865209
—	BLACKROCK INTL GRWTH & INC TRU	2,500	$17	0.0%	$6.80	—	Common Stock	092524107
—	NEW MEDIA INVESTMENT GRO-W/I	721	$17	0.0%	$15.26	—	Common Stock	64704V106
—	BLACKSTONE GROUP LP/THE	500	$17	0.0%	$32.00	—	Common Stock	09253U108
—	TELEFONICA BRASIL-ADR	909	$16	0.0%	$17.60	—	Common Stock	87936R106
RF	REGIONS FINANCIAL CORP	1,553	$16	0.0%	$6.80	0.0%	Common Stock	7591EP100
—	COOPER COS INC/THE	100	$16	0.0%	$120.00	—	Common Stock	216648402
RYN	RAYONIER INC	579	$16	0.0%	$27.63	—	Common Stock	754907103
PWR	QUANTA SERVICES INC	566	$16	0.0%	$34.42	-10.5%	Common Stock	74762E102
JBHT	HUNT (JB) TRANSPRT SVCS INC	181	$15	0.0%	$71.61	0.0%	Common Stock	445658107
SSO	PROSHARES ULTRA S&P500	120	$15	0.0%	$116.67	—	Common Stock	74347R107
—	TIFFANY & CO	142	$15	0.0%	$105.63	—	Common Stock	886547108
—	WHOLE FOODS MARKET INC	289	$15	0.0%	$51.90	—	Common Stock	966837106
DDM	PROSHARES ULTRADOW30	112	$15	0.0%	$125.00	—	Common Stock	74347R305
—	MORGAN STANLEY EMERGING MARK	1,305	$14	0.0%	$10.73	—	Common Stock	617477104
AIZ	ASSURANT INC	210	$14	0.0%	$48.28	+10.6%	Common Stock	04621X108
LKQ	LKQ CORP	500	$14	0.0%	$26.78	-6.4%	Common Stock	501889208
—	ANNALY CAPITAL MANAGEMENT IN	1,300	$14	0.0%	$14.79	—	Common Stock	035710409
PFG	PRINCIPAL FINANCIAL GROUP	270	$14	0.0%	$30.85	+11.9%	Common Stock	74251V102
—	VISION-SCIENCES INC	20,000	$14	0.0%	$1.05	—	Common Stock	927912105
NUS	NU SKIN ENTERPRISES INC - A	310	$14	0.0%	$59.94	-48.8%	Common Stock	67018T105
VEA	VANGUARD EUROPE PACIFIC ETF	350	$13	0.0%	$37.14	—	Common Stock	921943858
—	ACE LTD	110	$13	0.0%	$114.51	—	Common Stock	H0023R105
—	NORTHEAST UTILITIES	237	$13	0.0%	$48.41	—	Common Stock	664397106
A	AGILENT TECHNOLOGIES INC	318	$13	0.0%	$36.49	+0.9%	Common Stock	00846U101
XEL	XCEL ENERGY INC	325	$12	0.0%	$23.56	0.0%	Common Stock	98389B100
DWX	SPDR S&P INTER DVD ETF	284	$12	0.0%	$42.25	—	Common Stock	78463X772
—	CAPELLA EDUCATION CO	155	$12	0.0%	$64.52	—	Common Stock	139594105
FSLR	FIRST SOLAR INC	267	$12	0.0%	$57.47	-11.3%	Common Stock	336433107
CNP	CENTERPOINT ENERGY INC	500	$12	0.0%	$16.23	0.0%	Common Stock	15189T107
—	ALLEGHANY CORP	25	$12	0.0%	$416.00	—	Common Stock	017175100
—	POWERSHARES EM MAR SOV DE PT	443	$12	0.0%	$27.09	—	Common Stock	73936T573
UWM	PROSHARES ULTRA RUSSELL2000	137	$12	0.0%	$72.99	—	Common Stock	74347R842
—	NATIONAL INSTRUMENTS CORP	398	$12	0.0%	$30.15	—	Common Stock	636518102
IYM	ISHARES TR DJ US BAS MATL	150	$12	0.0%	$86.67	—	Common Stock	464287838
XYL	XYLEM INC COM STK	278	$11	0.0%	$23.54	+35.1%	Common Stock	98419M100
IGIB	ISHARES INTERMEDIATE CREDIT BOND FUND	100	$11	0.0%	$110.00	—	Common Stock	464288638
SQM	QUIMICA Y MINERA CHIL-SP ADR	462	$11	0.0%	$23.81	—	Common Stock	833635105
—	NEW YORK COMMUNITY BANCORP	700	$11	0.0%	$14.38	—	Common Stock	649445103
IXG	ISHARES S&P GLBL FINL SECTOR	200	$11	0.0%	$55.00	—	Common Stock	464287333
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$10	0.0%	$100.00	—	Common Stock	01609W102
—	DR PEPPER SNAPPLE GROUP INC	144	$10	0.0%	$45.99	—	Common Stock	26138E109
TELFY	TELEFONICA SA-SPON ADR	700	$10	0.0%	$14.29	—	Common Stock	879382208
—	ASCENA RETAIL GROUP INC	800	$10	0.0%	$17.50	—	Common Stock	04351G101
—	AIRGAS INC	88	$10	0.0%	$110.43	—	Common Stock	009363102
SONY	SONY CORP-SPONSORED ADR	500	$10	0.0%	$18.00	—	Common Stock	835699307
TCBI	TEXAS CAPITAL BANCSHARES INC	190	$10	0.0%	$48.72	+16.4%	Common Stock	88224Q107
—	ION GEOPHYSICAL CORP	3,500	$10	0.0%	$6.86	—	Common Stock	462044108
—	CA INC	312	$10	0.0%	$27.37	—	Common Stock	12673P105
VUG	VANGUARD GROWTH VIPERS	95	$10	0.0%	$105.26	—	Common Stock	922908736
ED	CONSOLIDATED EDISON INC	150	$10	0.0%	$37.46	+11.7%	Common Stock	209115104
—	ALLIANCE ONE INTERNATIONAL	6,252	$10	0.0%	$2.56	—	Common Stock	018772103
HYG	ISHARES IBOXX H/Y CORP BOND	105	$9	0.0%	$85.71	—	Common Stock	464288513
ITUB	ITAU UNIBANCO H-SPON PRF ADR	665	$9	0.0%	$17.49	—	Common Stock	465562106
PVH	PHILLIPS-VAN HEUSEN	68	$9	0.0%	$115.28	+2.4%	Common Stock	693656100
—	CANADIAN PACIFIC RAILWAY LTD	46	$9	0.0%	$128.54	—	Common Stock	13645T100
BBD	BANCO BRADESCO-ADR	665	$9	0.0%	$16.26	—	Common Stock	059460303
IEF	ISHARES BARCLAYS 7-10 YEAR	84	$9	0.0%	$107.14	—	Common Stock	464287440
—	BEACON ROOFING SUPPLY INC	330	$9	0.0%	$39.39	—	Common Stock	073685109
—	BLACKROCK MUN INCOME TR SHS BEN INT	650	$9	0.0%	$13.85	—	Common Stock	09248F109
—	ROUSE PROPERTIES INC	500	$9	0.0%	$16.00	—	Common Stock	779287101
—	BLACKROCK MUNIYIELD NY INSUR	712	$9	0.0%	$12.64	—	Common Stock	09255E102
—	CABELA'S INC	150	$8	0.0%	$61.30	—	Common Stock	126804301
VALE	VALE SA-SP ADR	935	$8	0.0%	$8.56	—	Common Stock	91912E105
—	GAMCO GLOBAL GOLD NATURAL RE	1,100	$8	0.0%	$7.27	—	Common Stock	36465A109
NXPI	NXP SEMICONDUCTORS NV COM STK	102	$8	0.0%	$62.99	0.0%	Common Stock	N6596X109
—	AVANIR PHARMACEUTICALS INC	500	$8	0.0%	$2.00	—	Common Stock	05348P401
IWV	ISHARES RUSSELL 3000 INDEX FD	60	$7	0.0%	$116.67	—	Common Stock	464287689
—	NEWCASTLE INVESTMENT CORP COM	1,666	$7	0.0%	$4.20	—	Common Stock	65105M603
—	TORTOISE ENERGY INFRASTRUCTURE	170	$7	0.0%	$41.18	—	Common Stock	89147L100
CAG	CONAGRA FOODS INC	200	$7	0.0%	$18.73	0.0%	Common Stock	205887102
XLY	CONSUMER DISCRETIONARY SELECT SPDR	100	$7	0.0%	$70.00	—	Common Stock	81369Y407
SJNK	SPDR BARCLAYS SHORT-TERM HIG	242	$7	0.0%	$28.93	—	Common Stock	78468R408
—	POTASH CORP OF SASKATCHEWAN	194	$7	0.0%	$31.41	—	Common Stock	73755L107
—	MFA FINANCIAL INC	855	$7	0.0%	$8.19	—	Common Stock	55272X102
WY	WEYERHAEUSER CO	185	$7	0.0%	$22.29	0.0%	Common Stock	962166104
BHP	BHP BILLITON LTD-SPON ADR	138	$7	0.0%	$62.84	—	Common Stock	088606108
—	MARATHON OIL CORP	212	$6	0.0%	$36.45	—	Common Stock	565849106
LNC	LINCOLN NATIONAL CORP	112	$6	0.0%	$36.59	0.0%	Common Stock	534187109
DNOW	NOW INC/DE COM STK	247	$6	0.0%	$31.39	-12.9%	Common Stock	67011P100
DAL	DELTA AIR LINES INC	122	$6	0.0%	$36.83	0.0%	Common Stock	247361702
—	CITRIX SYSTEMS INC	98	$6	0.0%	$57.95	—	Common Stock	177376100
MPC	MARATHON PETROLEUM CORP COM STK	68	$6	0.0%	$29.52	+6.2%	Common Stock	56585A102
—	WEATHERFORD INTERNATIONAL PL COM	516	$6	0.0%	$21.32	—	Common Stock	G48833100
ACM	AECOM TECHNOLOGY CORP	183	$6	0.0%	$34.15	-12.1%	Common Stock	00766T100
—	SVB FINANCIAL GROUP	51	$6	0.0%	$117.65	—	Common Stock	78486Q101
—	SWIFT TRANSPORTATION CO	192	$5	0.0%	$26.04	—	Common Stock	87074U101
NOW	SERVICENOW INC	73	$5	0.0%	$12.73	0.0%	Common Stock	81762P102
FMS	FRESENIUS MEDICAL CARE-ADR	132	$5	0.0%	$30.30	—	Common Stock	358029106
—	EXELIS INC COM STK	278	$5	0.0%	$11.02	—	Common Stock	30162A108
IRBTQ	IROBOT CORP	140	$5	0.0%	$34.31	0.0%	Common Stock	462726100
ICUI	ICU MEDICAL INC	67	$5	0.0%	$76.66	0.0%	Common Stock	44930G107
TDS	TELEPHONE AND DATA SYSTEMS	183	$5	0.0%	$24.62	0.0%	Common Stock	879433829
—	ALERE INC	121	$5	0.0%	$41.32	—	Common Stock	01449J105
SOCL	GLOBAL X SOCIAL MEDIA INDEX	250	$5	0.0%	$20.00	—	Common Stock	37950E416
WTFC	WINTRUST FINANCIAL CORP	100	$5	0.0%	$37.24	+21.6%	Common Stock	97650W108
—	ACORDA THERAPEUTICS INC	133	$5	0.0%	$37.59	—	Common Stock	00484M106
—	PIER 1 IMPORTS INC	350	$5	0.0%	$14.29	—	Common Stock	720279108
NDAQ	NASDAQ OMX GROUP/THE	112	$5	0.0%	$12.28	0.0%	Common Stock	631103108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	159	$5	0.0%	$32.07	0.0%	Common Stock	49338L103
—	PROGRESSIVE WASTE SOLUTIONS	175	$5	0.0%	$28.57	—	Common Stock	74339G101
MAS	MASCO CORP	208	$5	0.0%	$17.51	0.0%	Common Stock	574599106
AMAT	APPLIED MATERIALS INC	209	$5	0.0%	$19.65	0.0%	Common Stock	038222105
—	LINN CO LLC	500	$5	0.0%	$10.00	—	Common Stock	535782106
TS	TENARIS SA-ADR	171	$5	0.0%	$46.95	—	Common Stock	88031M109
RRGB	RED ROBIN GOURMET BURGERS	67	$5	0.0%	$63.49	0.0%	Common Stock	75689M101
TM	TOYOTA MOTOR CORP -SPON ADR	41	$5	0.0%	$121.95	—	Common Stock	892331307
JBL	JABIL CIRCUIT INC	234	$5	0.0%	$18.49	0.0%	Common Stock	466313103
CNQ	CANADIAN NATURAL RESOURCES	165	$5	0.0%	$10.48	-1.9%	Common Stock	136385101
HZO	MARINEMAX INC	251	$5	0.0%	$18.32	0.0%	Common Stock	567908108
CRM	SALESFORCE.COM INC	72	$4	0.0%	$58.25	0.0%	Common Stock	79466L302
—	GABELLI GLOBAL SMALL & M	400	$4	0.0%	$10.00	—	Common Stock	36249W104
SEE	SEALED AIR CORP	98	$4	0.0%	$31.29	0.0%	Common Stock	81211K100
—	AMERICAN RESIDENTIAL PROPERT	235	$4	0.0%	$17.02	—	Common Stock	02927E303
—	KINDER MORGAN INC WTS EXP	967	$4	0.0%	—	—	Common Stock	49456B119
—	HATTERAS FINANCIAL CORP	220	$4	0.0%	$18.18	—	Common Stock	41902R103
RHI	ROBERT HALF INTL INC	69	$4	0.0%	$41.16	+31.8%	Common Stock	770323103
—	FORTRESS INVESTMENT GRP-CL A	500	$4	0.0%	$6.00	—	Common Stock	34958B106
CHKP	CHECK POINT SOFTWARE TECH	51	$4	0.0%	$74.30	0.0%	Common Stock	M22465104
SLV	ISHARES SILVER TRUST	265	$4	0.0%	$15.09	—	Common Stock	46428Q109
—	BAKER HUGHES INC	71	$4	0.0%	$56.34	—	Common Stock	057224107
—	LORAL SPACE & COMMUNICATIONS	50	$4	0.0%	$80.00	—	Common Stock	543881106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	40	$4	0.0%	$92.65	0.0%	Common Stock	02043Q107
—	CHIMERIX INC	96	$4	0.0%	$41.67	—	Common Stock	16934W106
RGA	REINSURANCE GROUP OF AMERICA	44	$4	0.0%	$83.57	0.0%	Common Stock	759351604
BONTQ	BON-TON STORES INC/THE	500	$4	0.0%	$9.21	-14.1%	Common Stock	09776J101
MTX	MINERALS TECHNOLOGIES INC	53	$4	0.0%	$66.50	0.0%	Common Stock	603158106
—	HOMEAWAY INC	123	$4	0.0%	$32.52	—	Common Stock	43739Q100
—	DIGITALGLOBE INC	118	$4	0.0%	$33.90	—	Common Stock	25389M877
—	RENEWABLE ENERGY GROUP INC	376	$4	0.0%	$11.49	—	Common Stock	75972A301
—	TWITTER INC	100	$4	0.0%	$40.00	—	Common Stock	90184L102
USIG	ISHARES BARCLAYS CREDIT BOND	32	$4	0.0%	$125.00	—	Common Stock	464288620
STBA	S & T BANCORP INC	120	$4	0.0%	$27.19	0.0%	Common Stock	783859101
SF	STIFEL FINANCIAL CORP	84	$4	0.0%	$28.10	0.0%	Common Stock	860630102
RYAM	RAYONIER ADVANCED MATERIALS	193	$4	0.0%	$26.45	0.0%	Common Stock	75508B104
—	EVERBANK FINANCIAL CORP	226	$4	0.0%	$17.70	—	Common Stock	29977G102
—	INGRAM MICRO INC-CL A	160	$4	0.0%	$25.00	—	Common Stock	457153104
SJM	JM SMUCKER CO/THE	44	$4	0.0%	$72.97	0.0%	Common Stock	832696405
STIP	ISHARES BARCLAYS 0-5 YR TIPS	45	$4	0.0%	$88.89	—	Common Stock	46429B747
—	BROADCOM CORP-CL A	103	$4	0.0%	$38.83	—	Common Stock	111320107
TSM	TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	200	$4	0.0%	$17.31	—	Common Stock	874039100
—	FOOT LOCKER INC	50	$3	0.0%	$60.00	—	Common Stock	344849104
—	AMERICAN CAPITAL AGENCY CORP	125	$3	0.0%	$24.00	—	Common Stock	02503X105
—	MEMORIAL PRODUCTION PARTNERS	187	$3	0.0%	$16.04	—	Common Stock	586048100
—	MELLANOX TECHNOLOGIES LTD	63	$3	0.0%	$47.62	—	Common Stock	M51363113
SAN	BANCO SANTANDER SA-SPON ADR	322	$3	0.0%	$9.32	—	Common Stock	05964H105
AAOI	APPLIED OPTOELECTRONICS INC	237	$3	0.0%	$12.76	0.0%	Common Stock	03823U102
DECK	DECKERS OUTDOOR CORP	29	$3	0.0%	$15.23	0.0%	Common Stock	243537107
BFH	ALLIANCE DATA SYSTEMS CORP	9	$3	0.0%	$189.01	0.0%	Common Stock	018581108
—	CIMPRESS NV COM	34	$3	0.0%	$88.24	—	Common Stock	N20146101
NEM	NEWMONT MINING CORP	180	$3	0.0%	$15.71	0.0%	Common Stock	651639106
M	MACY'S INC	51	$3	0.0%	$57.23	+5.7%	Common Stock	55616P104
SMFG	SUMITOMO MITSUI-SPONS ADR	437	$3	0.0%	$6.86	—	Common Stock	86562M209
—	ROCK-TENN COMPANY -CL A	52	$3	0.0%	$57.69	—	Common Stock	772739207
—	ENERNOC INC	203	$3	0.0%	$14.78	—	Common Stock	292764107
TROW	T ROWE PRICE GROUP INC	36	$3	0.0%	$53.72	0.0%	Common Stock	74144T108
—	KEURIG GREEN MOUNTAIN INC	23	$3	0.0%	$130.43	—	Common Stock	49271M100
—	PANERA BREAD COMPANY-CLASS A	17	$3	0.0%	$176.47	—	Common Stock	69840W108
FFIV	F5 NETWORKS INC	22	$3	0.0%	$124.66	0.0%	Common Stock	315616102
—	NABORS INDUSTRIES LTD	221	$3	0.0%	$20.73	—	Common Stock	G6359F103
—	BT GROUP PLC-SPON ADR	31	$2	0.0%	$64.52	—	Common Stock	05577E101
—	CST BRANDS INC COM STK	44	$2	0.0%	$30.69	—	Common Stock	12646R105
—	SHIRE PLC-ADR	9	$2	0.0%	$222.22	—	Common Stock	82481R106
—	ANN INC	50	$2	0.0%	$40.00	—	Common Stock	035623107
—	ROVI CORP	78	$2	0.0%	$25.64	—	Common Stock	779376102
EWBC	EAST WEST BANCORP INC	42	$2	0.0%	$28.12	0.0%	Common Stock	27579R104
—	STARWOOD HOTELS & RESORTS	20	$2	0.0%	$100.00	—	Common Stock	85590A401
LECO	LINCOLN ELECTRIC HOLDINGS	23	$2	0.0%	$69.83	0.0%	Common Stock	533900106
—	REED'S INC	254	$2	0.0%	$3.94	—	Common Stock	758338107
—	SANDISK CORP	25	$2	0.0%	$80.00	—	Common Stock	80004C101
—	APPLIED MICRO CIRCUITS CORP	382	$2	0.0%	$5.24	—	Common Stock	03822W406
—	LEXICON PHARMACEUTICALS INC	2,218	$2	0.0%	$0.90	—	Common Stock	528872104
—	XILINX INC	47	$2	0.0%	$42.55	—	Common Stock	983919101
VRSK	VERISK ANALYTICS INC-CLASS A	33	$2	0.0%	$59.51	0.0%	Common Stock	92345Y106
BIO	BIO-RAD LABORATORIES-A	18	$2	0.0%	$115.09	0.0%	Common Stock	090572207
—	BARRICK GOLD CORP	204	$2	0.0%	$19.61	—	Common Stock	067901108
—	STATOIL ASA-SPON ADR	129	$2	0.0%	$15.50	—	Common Stock	85771P102
—	NOBLE CORP PLC COM STK	135	$2	0.0%	$23.44	—	Common Stock	G65431101
—	UMPQUA HOLDINGS CORP	134	$2	0.0%	$14.93	—	Common Stock	904214103
—	AVIVA PLC - SPON ADR	157	$2	0.0%	$12.74	—	Common Stock	05382A104
—	RYANAIR HOLDINGS PLC-SP ADR	33	$2	0.0%	$60.61	—	Common Stock	783513104
WBS	WEBSTER FINANCIAL CORP	73	$2	0.0%	$30.92	0.0%	Common Stock	947890109
—	UBS AG	144	$2	0.0%	$20.10	—	Common Stock	H89231338
—	CSI COMPRESSCO LP	183	$2	0.0%	$10.93	—	Common Stock	12637A103
ORLY	O'REILLY AUTOMOTIVE INC	10	$2	0.0%	$10.21	+14.8%	Common Stock	67103H107
—	WEBMD HEALTH CORP	50	$2	0.0%	$40.00	—	Common Stock	94770V102
ACU	ACME UNITED CORP	100	$2	0.0%	$9.36	+51.9%	Common Stock	004816104
MTUS	TIMKENSTEEL CORP	14	$1	0.0%	$36.23	0.0%	Common Stock	887399103
—	SERVICESOURCE INTERNATIONAL	221	$1	0.0%	$4.52	—	Common Stock	81763U100
—	PREMIER INC-CLASS A	35	$1	0.0%	$28.57	—	Common Stock	74051N102
MLKN	HERMAN MILLER INC	40	$1	0.0%	$23.25	0.0%	Common Stock	600544100
TKR	TIMKEN CO	28	$1	0.0%	$42.03	0.0%	Common Stock	887389104
—	E*TRADE FINANCIAL CORP	50	$1	0.0%	$20.00	—	Common Stock	269246401
OSG	AMBAC FINANCIAL GROUP INC	50	$1	0.0%	$23.53	-1.0%	Common Stock	023139884
—	WEIGHT WATCHERS INTL INC	50	$1	0.0%	$20.00	—	Common Stock	948626106
NRG	NRG ENERGY INC	47	$1	0.0%	$23.11	0.0%	Common Stock	629377508
—	SUPERIOR ENERGY SERVICES INC	67	$1	0.0%	$14.93	—	Common Stock	868157108
RGR	STURM RUGER & CO INC	16	$1	0.0%	$40.85	0.0%	Common Stock	864159108
MSI	MOTOROLA SOLUTIONS INC-W/I	21	$1	0.0%	$53.66	-0.9%	Common Stock	620076307
LULU	LULULEMON ATHLETICA INC	26	$1	0.0%	$45.62	0.0%	Common Stock	550021109
—	NORTHSTAR ASSET MANAGEMENT	25	$1	0.0%	—	—	Common Stock	66705Y104
—	TIME INC COM	26	$1	0.0%	$22.80	—	Common Stock	887228104
—	ACTUA CORP COM STK	35	$1	0.0%	$28.57	—	Common Stock	005094107
NYT	NEW YORK TIMES CO-A	50	$1	0.0%	$11.56	+0.1%	Common Stock	650111107
—	ISTAR FINANCIAL INC	50	$1	0.0%	$20.00	—	Common Stock	45031U101
TECK	TECK RESOURCES LTD-CLS B	66	$1	0.0%	$15.26	0.0%	Common Stock	878742204
SLRC	SOLAR CAPITAL LTD	50	$1	0.0%	$6.99	-6.7%	Common Stock	83413U100
—	STERLING BANCORP/DE	63	$1	0.0%	$15.87	—	Common Stock	85917A100
—	NORTHSTAR REALTY FINANCE	25	$0	0.0%	—	—	Common Stock	66704R704
—	ADT CORP/THE COM STK	12	$0	0.0%	$49.02	—	Common Stock	00101J106
—	DUNKIN' BRANDS GROUP INC COM	10	$0	0.0%	—	—	Common Stock	265504100
VVX	VECTRUS INC COM STK	15	$0	0.0%	$22.23	+14.1%	Common Stock	92242T101
—	SENIOR HOUSING PROP TRUST	15	$0	0.0%	$26.83	—	Common Stock	81721M109
—	SUPERTEL HOSPITALITY INC REIT	125	$0	0.0%	—	—	Common Stock	86852R108
—	COWEN GROUP INC-CLASS A	50	$0	0.0%	—	—	Common Stock	223622101
NWS	NEWS CORP CLASS B	12	$0	0.0%	$15.12	-12.8%	Common Stock	65249B208
PGN1EUR	PARAGON OFFSHORE PLC-W/I	45	$0	0.0%	$7.06	—	Common Stock	G6S01W108
—	PZENA INVESTMENT MANAGM-CL A	50	$0	0.0%	—	—	Common Stock	74731Q103
—	WPX ENERGY INC COM STK	1	$0	0.0%	$12.99	—	Common Stock	98212B103
—	FIVE STAR QUALITY CARE	2	$0	0.0%	—	—	Common Stock	33832D106
—	GENERAL MOTORS-CW19	2	$0	0.0%	—	—	Common Stock	37045V126
—	GENERAL MOTORS-CW16	2	$0	0.0%	—	—	Common Stock	37045V118
SFBS	SERVISFIRST BANCSHARES INC	2,000	$0	0.0%	$12.28	+5.7%	Common Stock	81768T108