CIK: 0001482689 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,766,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TRUST | 1,294,929 | $62,566 | 3.5% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 474,914 | $42,913 | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 107,018 | $42,486 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 42,902 | $37,774 | 2.1% | $880.47 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 655,943 | $32,865 | 1.9% | $20.82 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INC | 56,103 | $32,208 | 1.8% | $51.54 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 375,752 | $28,073 | 1.6% | $59.62 | 0.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 235,196 | $28,032 | 1.6% | $119.19 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 233,363 | $27,636 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 750,710 | $25,921 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 405,750 | $25,627 | 1.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 289,886 | $24,887 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 331,897 | $24,285 | 1.4% | $59.51 | 0.0% | COM | 03027X100 |
| — | ACE LTD | 265,374 | $23,740 | 1.3% | $89.46 | — | SHS | H0023R105 |
| UNH | UNITEDHEALTH GROUP INC | 361,074 | $23,626 | 1.3% | $50.75 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 327,997 | $23,482 | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,168 | $21,517 | 1.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 341,690 | $20,861 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 131,414 | $20,265 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 652,675 | $20,257 | 1.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | BEAM INC | 299,275 | $18,900 | 1.1% | $63.15 | — | COM | 073730103 |
| — | UNITED TECHNOLOGIES CORP | 200,965 | $18,696 | 1.1% | $93.03 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 43,672 | $18,510 | 1.0% | $407.86 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 209,152 | $18,084 | 1.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | MARATHON OIL CORP | 520,457 | $18,002 | 1.0% | $34.59 | — | COM | 565849106 |
| — | DIRECTV | 283,839 | $17,484 | 1.0% | $61.60 | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 239,179 | $17,217 | 1.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| CBT | CABOT CORP | 446,770 | $16,718 | 0.9% | $27.67 | 0.0% | COM | 127055101 |
| MMM | 3M CO | 151,768 | $16,587 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ALBANY MOLECULAR RESH INC | 1,394,980 | $16,559 | 0.9% | $11.87 | — | COM | 012423109 |
| ROP | ROPER INDS INC NEW | 132,203 | $16,420 | 0.9% | $113.55 | 0.0% | COM | 776696106 |
| — | BLACKSTONE GROUP L P | 752,816 | $15,856 | 0.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 650,292 | $15,825 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 249,901 | $15,509 | 0.9% | $35.69 | 0.0% | COM | 958102105 |
| NVS | NOVARTIS A G | 213,032 | $15,053 | 0.9% | $70.66 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 129,352 | $14,794 | 0.8% | $101.46 | 0.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 212,699 | $14,750 | 0.8% | $38.97 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 187,768 | $14,546 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 131,530 | $14,543 | 0.8% | $86.56 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 172,986 | $14,150 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,898 | $14,122 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| CE | CELANESE CORP DEL | 310,325 | $13,900 | 0.8% | $37.17 | 0.0% | COM SER A | 150870103 |
| INTC | INTEL CORP | 533,026 | $12,913 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,412 | $12,713 | 0.7% | $62.19 | — | COM | 293792107 |
| NKE | NIKE INC | 192,322 | $12,251 | 0.7% | $26.53 | 0.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 523,794 | $12,151 | 0.7% | $23.20 | — | COM | 369604103 |
| PII | POLARIS INDS INC | 126,745 | $12,064 | 0.7% | $90.50 | 0.0% | COM | 731068102 |
| — | MICHAEL KORS HLDGS LTD | 189,748 | $11,767 | 0.7% | $62.01 | — | SHS | G60754101 |
| — | D R HORTON INC | 546,850 | $11,636 | 0.7% | $21.28 | — | COM | 23331a109 |
| — | ROCK-TENN CO | 112,555 | $11,234 | 0.6% | $99.81 | — | CL A | 772739207 |
| — | ANSYS INC | 151,045 | $11,048 | 0.6% | $73.14 | — | COM | 03662q105 |
| IGIB | ISHARES TR | 102,415 | $11,033 | 0.6% | $107.73 | — | BARCLYS INTER CR | 464288638 |
| ORCL | ORACLE CORP | 353,976 | $10,863 | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 332,064 | $10,112 | 0.6% | $30.45 | — | COM | 29250R106 |
| — | JACOBS ENGR GROUP INC DEL | 182,905 | $10,084 | 0.6% | $55.13 | — | COM | 469814107 |
| — | ALLERGAN INC | 116,110 | $9,788 | 0.6% | $84.30 | — | COM | 018490102 |
| DEO | DIAGEO P L C | 84,859 | $9,728 | 0.6% | $114.64 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 125,001 | $9,622 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,848 | $9,565 | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| — | PLUM CREEK TIMBER CO INC | 195,537 | $9,137 | 0.5% | $46.73 | — | COM | 729251108 |
| WFC | WELLS FARGO & CO NEW | 213,500 | $8,807 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| EOG | EOG RES INC | 66,845 | $8,803 | 0.5% | $46.52 | 0.0% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 47,296 | $8,350 | 0.5% | $53.48 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 29,603 | $8,224 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,907 | $8,184 | 0.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 140,818 | $8,065 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 49,731 | $7,976 | 0.5% | $160.38 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 364,392 | $7,737 | 0.4% | $15.92 | 0.0% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 145,958 | $7,725 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| AFL | AFLAC INC | 132,233 | $7,687 | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 139,594 | $7,614 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 146,599 | $7,516 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | E M C CORP MASS | 317,960 | $7,507 | 0.4% | $23.61 | — | COM | 268648102 |
| — | NOBLE CORPORATION BAAR | 199,032 | $7,484 | 0.4% | $37.60 | — | NAMEN -AKT | H5833N103 |
| EFA | ISHARES TR | 121,091 | $6,940 | 0.4% | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| KO | COCA COLA CO | 171,865 | $6,888 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| STT | STATE STR CORP | 101,088 | $6,593 | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| LOW | LOWES COS INC | 156,777 | $6,413 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 220,776 | $6,180 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | CELGENE CORP | 51,185 | $5,987 | 0.3% | $116.97 | — | COM | 151020104 |
| EEM | ISHARES TR | 154,463 | $5,949 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| ABBV | ABBVIE INC | 143,566 | $5,934 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | RESTORATION HARDWARE HLDGS I | 78,770 | $5,910 | 0.3% | $75.03 | — | COM | 761283100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,287 | $5,732 | 0.3% | $210.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AN | AUTONATION INC | 132,286 | $5,732 | 0.3% | $44.63 | 0.0% | COM | 05329W102 |
| WY | WEYERHAEUSER CO | 195,653 | $5,573 | 0.3% | $18.73 | 0.0% | COM | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 143,023 | $5,441 | 0.3% | $31.69 | 0.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 87,781 | $5,416 | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 88,039 | $5,323 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | COVIDIEN PLC | 84,178 | $5,291 | 0.3% | $62.85 | — | SHS | G2554F113 |
| — | KINDER MORGAN ENERGY PARTNER | 61,815 | $5,278 | 0.3% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 100,031 | $5,257 | 0.3% | $52.55 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 52,862 | $5,234 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| IWB | ISHARES TR | 57,145 | $5,139 | 0.3% | $89.93 | — | RUSSELL 1000 | 464287622 |
| CMI | CUMMINS INC | 46,240 | $5,015 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 36,047 | $4,903 | 0.3% | $30.23 | 0.0% | COM | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,690 | $4,768 | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| VFC | V F CORP | 24,691 | $4,768 | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| XYL | XYLEM INC | 176,282 | $4,749 | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 54,523 | $4,728 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | APACHE CORP | 55,294 | $4,637 | 0.3% | $83.86 | — | COM | 037411105 |
| M | MACYS INC | 96,379 | $4,626 | 0.3% | $46.44 | 0.0% | COM | 55616P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,160 | $4,593 | 0.3% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 118,841 | $4,538 | 0.3% | $20.66 | 0.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 84,729 | $4,476 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 59,130 | $4,399 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 94,104 | $4,370 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 91,307 | $4,175 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| IJH | ISHARES TR | 35,691 | $4,123 | 0.2% | $115.52 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 45,737 | $4,102 | 0.2% | $43.69 | 0.0% | COM | 45168D104 |
| RYN | RAYONIER INC | 72,393 | $4,007 | 0.2% | $55.35 | — | COM | 754907103 |
| WMB | WILLIAMS COS INC DEL | 120,311 | $3,898 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| IWF | ISHARES TR | 52,394 | $3,811 | 0.2% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| MU | MICRON TECHNOLOGY INC | 265,586 | $3,807 | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 52,600 | $3,736 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| KLAC | KLA-TENCOR CORP | 66,575 | $3,711 | 0.2% | $33.95 | 0.0% | COM | 482480100 |
| ABT | ABBOTT LABS | 105,468 | $3,676 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 50,585 | $3,654 | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| IWM | ISHARES TR | 36,924 | $3,582 | 0.2% | $97.01 | — | RUSSELL 2000 | 464287655 |
| — | ISHARES GOLD TRUST | 288,113 | $3,455 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 51,885 | $3,442 | 0.2% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 53,847 | $3,437 | 0.2% | $63.83 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,715 | $3,414 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,200 | $3,381 | 0.2% | $61.12 | 0.0% | SHS USD | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,902 | $3,305 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | CENTURYLINK INC | 92,714 | $3,280 | 0.2% | $35.38 | — | COM | 156700106 |
| — | TILE SHOP HLDGS INC | 108,900 | $3,154 | 0.2% | $28.96 | — | COM | 88677Q109 |
| — | POPE RES DEL LTD PARTNERSHIP | 44,800 | $3,136 | 0.2% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| DE | DEERE & CO | 38,528 | $3,130 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 85,200 | $3,083 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 57,282 | $2,975 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $2,868 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| FFIV | F5 NETWORKS INC | 41,328 | $2,843 | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 34,313 | $2,827 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 39,987 | $2,766 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| T | AT&T INC | 77,356 | $2,741 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 42,276 | $2,735 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,843 | $2,613 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| EVR | EVERCORE PARTNERS INC | 66,400 | $2,610 | 0.1% | $29.51 | 0.0% | CLASS A | 29977A105 |
| MTZ | MASTEC INC | 78,349 | $2,578 | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| REGN | REGENERON PHARMACEUTICALS | 11,460 | $2,576 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| EQT | EQT CORP | 31,700 | $2,516 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 31,005 | $2,465 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 23,060 | $2,444 | 0.1% | $105.98 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 22,549 | $2,444 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | POWERSHARES DB CMDTY IDX TRA | 93,571 | $2,352 | 0.1% | $25.14 | — | UNIT BEN INT | 73935S105 |
| FTNT | FORTINET INC | 133,655 | $2,339 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | CHUBB CORP | 27,374 | $2,319 | 0.1% | $84.72 | — | COM | 171232101 |
| IVV | ISHARES TR | 14,380 | $2,313 | 0.1% | $160.85 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 92,060 | $2,290 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | VODAFONE GROUP PLC NEW | 78,895 | $2,267 | 0.1% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| XLV | SELECT SECTOR SPDR TR | 45,896 | $2,186 | 0.1% | $47.63 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 24,925 | $2,126 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 55,445 | $2,126 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 22,718 | $2,126 | 0.1% | $93.58 | — | SMALL CP ETF | 922908751 |
| TDC | TERADATA CORP DEL | 41,970 | $2,108 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | WHITING PETE CORP NEW | 45,605 | $2,102 | 0.1% | $46.09 | — | COM | 966387102 |
| SHY | ISHARES TR | 24,294 | $2,047 | 0.1% | $84.26 | — | BARCLYS 1-3 YR | 464287457 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,400 | $1,975 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | COCA COLA ENTERPRISES INC NE | 56,001 | $1,969 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | ANADARKO PETE CORP | 22,720 | $1,954 | 0.1% | $86.00 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 23,624 | $1,924 | 0.1% | $81.44 | — | COM | 65339f101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,265 | $1,915 | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS CAREMARK CORPORATION | 30,983 | $1,772 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | MEDTRONIC INC | 33,910 | $1,745 | 0.1% | $51.46 | — | COM | 585055106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,692 | $1,730 | 0.1% | $33.47 | — | COM | 875465106 |
| NVO | NOVO-NORDISK A S | 11,141 | $1,726 | 0.1% | $154.92 | — | ADR | 670100205 |
| EBAY | EBAY INC | 32,620 | $1,688 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | HCI GROUP INC | 54,750 | $1,682 | 0.1% | $30.72 | — | COM | 40416e103 |
| — | DOW CHEM CO | 51,796 | $1,667 | 0.1% | $32.18 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 64,500 | $1,639 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 17,150 | $1,635 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,502 | $1,559 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| DLN | WISDOMTREE TRUST | 25,836 | $1,545 | 0.1% | $59.80 | — | LARGECAP DIVID | 97717W307 |
| COR | AMERISOURCEBERGEN CORP | 27,663 | $1,544 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 24,071 | $1,524 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 16,350 | $1,507 | 0.1% | $92.17 | — | COM | 015351109 |
| NEU | NEWMARKET CORP | 5,600 | $1,470 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | SOUTHWESTERN ENERGY CO | 39,500 | $1,443 | 0.1% | $36.53 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 19,929 | $1,415 | 0.1% | $71.00 | — | COM | 075896100 |
| — | LINEAR TECHNOLOGY CORP | 38,330 | $1,411 | 0.1% | $36.81 | — | COM | 535678106 |
| FLS | FLOWSERVE CORP | 26,000 | $1,404 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| SYY | SYSCO CORP | 40,735 | $1,391 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,450 | $1,364 | 0.1% | $17.99 | 0.0% | COM NEW | 53220K504 |
| TGT | TARGET CORP | 19,667 | $1,354 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 31,005 | $1,327 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| IWR | ISHARES TR | 10,134 | $1,316 | 0.1% | $129.86 | — | RUSSELL MIDCAP | 464287499 |
| ILMN | ILLUMINA INC | 17,000 | $1,272 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| GIS | GENERAL MLS INC | 26,190 | $1,271 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | STERLING BANCORP | 109,164 | $1,269 | 0.1% | $11.62 | — | COM | 859158107 |
| IVW | ISHARES TR | 14,833 | $1,246 | 0.1% | $84.00 | — | S&P500 GRW | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,750 | $1,232 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| — | NATIONAL OILWELL VARCO INC | 17,384 | $1,198 | 0.1% | $68.91 | — | COM | 637071101 |
| — | STERICYCLE INC | 10,483 | $1,158 | 0.1% | $110.46 | — | COM | 858912108 |
| TRV | TRAVELERS COMPANIES INC | 14,272 | $1,141 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 29,286 | $1,138 | 0.1% | $38.86 | — | COM | 486606106 |
| MO | ALTRIA GROUP INC | 31,982 | $1,118 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 5,190 | $1,118 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | BP PRUDHOE BAY RTY TR | 11,610 | $1,117 | 0.1% | $96.21 | — | UNIT BEN INT | 055630107 |
| UAA | UNDER ARMOUR INC | 18,550 | $1,108 | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| RWX | SPDR INDEX SHS FDS | 27,727 | $1,105 | 0.1% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| PSX | PHILLIPS 66 | 18,676 | $1,101 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| AMGN | AMGEN INC | 11,087 | $1,093 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,400 | $1,091 | 0.1% | $30.95 | 0.0% | COM | 45665G303 |
| — | PRICELINE COM INC | 1,280 | $1,059 | 0.1% | $827.34 | — | COM NEW | 741503403 |
| — | TESORO CORP | 20,000 | $1,046 | 0.1% | $52.30 | — | COM | 881609101 |
| — | ACTAVIS INC | 8,270 | $1,044 | 0.1% | $126.24 | — | COM | 00507K103 |
| NOW | SERVICENOW INC | 25,750 | $1,040 | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| — | AMC NETWORKS INC | 15,850 | $1,037 | 0.1% | $65.43 | — | CL A | 00164v103 |
| — | VALEANT PHARMACEUTICALS INTL | 11,867 | $1,022 | 0.1% | $86.12 | — | COM | 91911K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,390 | $1,013 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 28,569 | $997 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| WLK | WESTLAKE CHEM CORP | 10,050 | $969 | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| DXJ | WISDOMTREE TRUST | 21,138 | $966 | 0.1% | $45.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | MONSANTO CO NEW | 9,636 | $953 | 0.1% | $98.90 | — | COM | 61166W101 |
| DOV | DOVER CORP | 12,093 | $941 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | FIDELITY NATIONAL FINANCIAL | 38,705 | $922 | 0.1% | $23.82 | — | CL A | 31620R105 |
| F | FORD MTR CO DEL | 59,530 | $921 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 11,753 | $920 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 31,100 | $918 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| DOL | WISDOMTREE TRUST | 20,715 | $913 | 0.1% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| — | WALGREEN CO | 19,688 | $869 | 0.0% | $44.14 | — | COM | 931422109 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $851 | 0.0% | $30.19 | — | COM UNIT REPST | 62913M107 |
| IWD | ISHARES TR | 10,125 | $848 | 0.0% | $83.75 | — | RUSSELL1000VAL | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 11,545 | $839 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| VTR | VENTAS INC | 11,753 | $816 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| NI | NISOURCE INC | 28,367 | $812 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 40,457 | $786 | 0.0% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| — | DEMAND MEDIA INC | 129,525 | $777 | 0.0% | $6.00 | — | COM | 24802n109 |
| — | NYSE EURONEXT | 18,675 | $773 | 0.0% | $41.39 | — | COM | 629491101 |
| IWN | ISHARES TR | 8,954 | $769 | 0.0% | $85.88 | — | RUSL 2000 VALU | 464287630 |
| ADI | ANALOG DEVICES INC | 16,985 | $765 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | TOTAL S A | 15,650 | $761 | 0.0% | $48.63 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INC | 2,934 | $755 | 0.0% | $257.33 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 22,476 | $748 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | COMCAST CORP NEW | 18,702 | $743 | 0.0% | $39.73 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 13,007 | $739 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 10,038 | $731 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 23,610 | $722 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,584 | $715 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | MYLAN INC | 22,570 | $700 | 0.0% | $31.01 | — | COM | 628530107 |
| V | VISA INC | 3,795 | $695 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 6,021 | $694 | 0.0% | $115.26 | — | COM | 74005P104 |
| — | TIFFANY & CO NEW | 9,431 | $687 | 0.0% | $72.84 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 1,790 | $686 | 0.0% | $383.24 | — | COM | 017175100 |
| — | ATHENAHEALTH INC | 8,000 | $678 | 0.0% | $84.75 | — | COM | 04685W103 |
| JLL | JONES LANG LASALLE INC | 7,378 | $672 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | PRECISION CASTPARTS CORP | 2,962 | $669 | 0.0% | $225.86 | — | COM | 740189105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,857 | $660 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | MONSTER BEVERAGE CORP | 10,600 | $645 | 0.0% | $60.85 | — | COM | 611740101 |
| OEF | ISHARES TR | 8,950 | $644 | 0.0% | $71.96 | — | S&P 100 IDX FD | 464287101 |
| SUSA | ISHARES TR | 9,445 | $639 | 0.0% | $67.65 | — | MSCI ESG SEL SOC | 464288802 |
| — | EXPRESS SCRIPTS HLDG CO | 10,357 | $639 | 0.0% | $61.70 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 27,234 | $623 | 0.0% | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SIGMA ALDRICH CORP | 7,723 | $620 | 0.0% | $80.28 | — | COM | 826552101 |
| — | ANSYS INC | 8,332 | $610 | 0.0% | $73.21 | — | COM | 03662Q105 |
| BP | BP PLC | 14,560 | $607 | 0.0% | $41.69 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 9,850 | $601 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 20,977 | $598 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 6,020 | $595 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 5,794 | $594 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| ALKS | ALKERMES PLC | 20,000 | $573 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| IVE | ISHARES TR | 7,427 | $563 | 0.0% | $75.80 | — | S&P 500 VALUE | 464287408 |
| AMP | AMERIPRISE FINL INC | 6,955 | $562 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 8,115 | $560 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| PPG | PPG INDS INC | 3,790 | $556 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| ATR | APTARGROUP INC | 10,000 | $552 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | GOLDCORP INC NEW | 22,262 | $551 | 0.0% | $24.75 | — | COM | 380956409 |
| EIX | EDISON INTL | 11,322 | $547 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 7,700 | $541 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | EL PASO PIPELINE PARTNERS L | 12,300 | $537 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| — | CORE LABORATORIES N V | 3,500 | $530 | 0.0% | $151.43 | — | COM | N22717107 |
| — | EATON VANCE FLTING RATE INC | 31,810 | $527 | 0.0% | $16.57 | — | COM | 278279104 |
| WPC | W P CAREY INC | 7,950 | $526 | 0.0% | $66.16 | — | COM | 92936U109 |
| — | KRAFT FOODS GROUP INC | 9,355 | $522 | 0.0% | $55.80 | — | COM | 50076Q106 |
| — | BARCLAYS BK PLC | 20,907 | $515 | 0.0% | $24.63 | — | ADR 2 PREF 2 | 06739F390 |
| — | CANTEL MEDICAL CORP | 15,110 | $512 | 0.0% | $33.88 | — | COM | 138098108 |
| — | LEXINGTON REALTY TRUST | 43,600 | $510 | 0.0% | $11.70 | — | COM | 529043101 |
| SEE | SEALED AIR CORP NEW | 20,900 | $501 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 5,468 | $500 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | IMMUNOGEN INC | 30,000 | $498 | 0.0% | $16.60 | — | COM | 45253H101 |
| ED | CONSOLIDATED EDISON INC | 8,391 | $490 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 4,991 | $486 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,327 | $486 | 0.0% | $39.43 | — | ADR | 881624209 |
| ETN | EATON CORP PLC | 7,241 | $478 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 38,000 | $476 | 0.0% | $12.53 | — | COM | 035710409 |
| — | HSBC HLDGS PLC | 19,093 | $475 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| DVY | ISHARES TR | 7,407 | $473 | 0.0% | $63.86 | — | DJ SEL DIV INX | 464287168 |
| CEW | WISDOMTREE TRUST | 22,949 | $460 | 0.0% | $20.04 | — | DRYFS CURR ETF | 97717W133 |
| — | EATON VANCE CORP | 12,106 | $455 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| UGI | UGI CORP NEW | 11,598 | $453 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| WLY | WILEY JOHN & SONS INC | 11,268 | $450 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,408 | $448 | 0.0% | $18.35 | — | SPONSORED ADR | 874039100 |
| APH | AMPHENOL CORP NEW | 5,698 | $443 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 13,375 | $441 | 0.0% | $32.97 | — | COM | 12709P103 |
| AIG | AMERICAN INTL GROUP INC | 9,560 | $428 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 10,200 | $426 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| CLFD | CLEARFIELD INC | 45,000 | $424 | 0.0% | $8.09 | 0.0% | COM | 18482P103 |
| WM | WASTE MGMT INC DEL | 10,517 | $424 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| BAC | BANK OF AMERICA CORPORATION | 33,015 | $424 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 5,390 | $418 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| WIP | SPDR SERIES TRUST | 7,240 | $417 | 0.0% | $57.60 | — | DB INT GVT ETF | 78464A490 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,800 | $416 | 0.0% | $148.57 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 13,475 | $416 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | RAYTHEON CO | 6,298 | $415 | 0.0% | $65.89 | — | COM NEW | 755111507 |
| — | NORDSTROM INC | 6,802 | $408 | 0.0% | $59.98 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 11,021 | $403 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| SO | SOUTHERN CO | 9,150 | $403 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | 3-D SYS CORP DEL | 9,150 | $402 | 0.0% | $43.93 | — | COM NEW | 88554d205 |
| IEI | ISHARES TR | 3,295 | $398 | 0.0% | $120.79 | — | BARCLYS 3-7 YR | 464288661 |
| VTI | VANGUARD INDEX FDS | 4,790 | $396 | 0.0% | $82.67 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $392 | 0.0% | $78.15 | — | SBI INT-ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,982 | $390 | 0.0% | $35.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 4,826 | $389 | 0.0% | $80.61 | — | FTSE US1500 SM | 73935X567 |
| WWD | WOODWARD INC | 9,692 | $388 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | C&J ENERGY SVCS INC | 20,000 | $388 | 0.0% | $19.40 | — | COM | 12467B304 |
| BDX | BECTON DICKINSON & CO | 3,890 | $385 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| LQD | ISHARES TR | 3,360 | $383 | 0.0% | $113.99 | — | IBOXX INV CPBD | 464287242 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $380 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | CIMAREX ENERGY CO | 5,866 | $380 | 0.0% | $64.78 | — | COM | 171798101 |
| — | BOARDWALK PIPELINE PARTNERS | 12,500 | $377 | 0.0% | $30.16 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 5,179 | $372 | 0.0% | $71.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | GREENHAVEN CONT CMDTY INDEX | 14,375 | $371 | 0.0% | $25.81 | — | UNIT BEN INT | 395258106 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $370 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | LINKEDIN CORP | 2,029 | $362 | 0.0% | $178.41 | — | COM CL A | 53578a108 |
| WWW | WOLVERINE WORLD WIDE INC | 6,550 | $359 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| IYG | ISHARES TR | 5,000 | $358 | 0.0% | $71.60 | — | DJ US FINL SVC | 464287770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,216 | $357 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,916 | $356 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| KFY | KORN FERRY INTL | 19,000 | $356 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| CNI | CANADIAN NATL RY CO | 3,650 | $355 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 9,367 | $352 | 0.0% | $37.58 | — | SBI INT-UTILS | 81369Y886 |
| — | PIEDMONT NAT GAS INC | 10,300 | $347 | 0.0% | $33.69 | — | COM | 720186105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $346 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| HYG | ISHARES TR | 3,760 | $342 | 0.0% | $90.96 | — | HIGH YLD CORP | 464288513 |
| MKL | MARKEL CORP | 646 | $341 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| AGZ | ISHARES TR | 3,075 | $340 | 0.0% | $110.57 | — | AGENCY BD FD | 464288166 |
| — | HATTERAS FINL CORP | 13,650 | $336 | 0.0% | $24.62 | — | COM | 41902R103 |
| — | LAM RESEARCH CORP | 7,470 | $330 | 0.0% | $44.18 | — | COM | 512807108 |
| SAP | SAP AG | 4,519 | $327 | 0.0% | $72.36 | — | SPON ADR | 803054204 |
| — | BAKER HUGHES INC | 7,100 | $327 | 0.0% | $46.06 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,800 | $326 | 0.0% | $85.79 | — | COM | 502424104 |
| TFX | TELEFLEX INC | 4,200 | $325 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| ZBH | ZIMMER HLDGS INC | 4,333 | $325 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| FAST | FASTENAL CO | 7,062 | $323 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| SDY | SPDR SERIES TRUST | 4,800 | $318 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 8,050 | $316 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| WU | WESTERN UN CO | 18,413 | $315 | 0.0% | $17.11 | — | COM | 959802109 |
| — | CLARCOR INC | 5,898 | $308 | 0.0% | $52.22 | — | COM | 179895107 |
| PSA | PUBLIC STORAGE | 1,985 | $305 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | ALPS ETF TR | 17,000 | $303 | 0.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| PCG | PG&E CORP | 6,514 | $298 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,767 | $295 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| ADBE | ADOBE SYS INC | 6,361 | $292 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP | 8,390 | $289 | 0.0% | $34.45 | — | COM | 847560109 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $287 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| VLY | VALLEY NATL BANCORP | 30,000 | $284 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $279 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 11,263 | $279 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | CLECO CORP NEW | 6,000 | $279 | 0.0% | $46.50 | — | COM | 12561W105 |
| NDSN | NORDSON CORP | 4,000 | $277 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $273 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| BHP | BHP BILLITON LTD | 4,692 | $270 | 0.0% | $57.54 | — | SPONSORED ADR | 088606108 |
| AEP | AMERICAN ELEC PWR INC | 5,996 | $269 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | SEAGATE TECHNOLOGY PLC | 5,933 | $266 | 0.0% | $44.83 | — | SHS | G7945M107 |
| AAXJ | ISHARES TR | 4,854 | $265 | 0.0% | $54.59 | — | MSCI ACJPN IDX | 464288182 |
| MUB | ISHARES TR | 2,500 | $263 | 0.0% | $105.20 | — | S&P NTL AMTFREE | 464288414 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,158 | $262 | 0.0% | $63.01 | — | COM | 85590A401 |
| — | PERRIGO CO | 2,163 | $261 | 0.0% | $120.67 | — | COM | 714290103 |
| MDU | MDU RES GROUP INC | 9,900 | $257 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| NJR | NEW JERSEY RES | 6,175 | $256 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $256 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| GGG | GRACO INC | 3,971 | $252 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $251 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 2,625 | $250 | 0.0% | $95.24 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,909 | $246 | 0.0% | $128.86 | — | S&P MC 400 GRW | 464287606 |
| — | AMERICA MOVIL SAB DE CV | 11,192 | $244 | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| CSX | CSX CORP | 10,281 | $238 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| HRB | BLOCK H & R INC | 8,517 | $237 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | RACKSPACE HOSTING INC | 6,200 | $235 | 0.0% | $37.90 | — | COM | 750086100 |
| GWW | GRAINGER W W INC | 920 | $233 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | COACH INC | 4,050 | $231 | 0.0% | $57.04 | — | COM | 189754104 |
| PKG | PACKAGING CORP AMER | 4,722 | $230 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 8,182 | $229 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | FMC TECHNOLOGIES INC | 3,994 | $224 | 0.0% | $56.08 | — | COM | 30249U101 |
| — | LORILLARD INC | 5,067 | $223 | 0.0% | $44.01 | — | COM | 544147101 |
| AGG | ISHARES TR | 2,015 | $216 | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| IJR | ISHARES TR | 2,400 | $216 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 6,549 | $212 | 0.0% | $32.37 | — | FTSE CHINA25 IDX | 464287184 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $212 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| TIP | ISHARES TR | 1,850 | $207 | 0.0% | $111.89 | — | BARCLYS TIPS BD | 464287176 |
| IJJ | ISHARES TR | 2,022 | $205 | 0.0% | $101.38 | — | S&P MIDCP VALU | 464287705 |
| — | TYCO INTERNATIONAL LTD | 6,197 | $204 | 0.0% | $32.92 | — | SHS | H89128104 |
| DLTR | DOLLAR TREE INC | 4,000 | $203 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,500 | $203 | 0.0% | $5.27 | — | COM NEW | 885807206 |
| AAP | ADVANCE AUTO PARTS INC | 2,487 | $202 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,800 | $202 | 0.0% | $22.95 | — | COM | 02503X105 |
| EWZ | ISHARES INC | 4,482 | $197 | 0.0% | $43.95 | — | MSCI BRAZIL CAPP | 464286400 |
| — | CYTOKINETICS INC | 16,914 | $196 | 0.0% | $11.59 | — | COM | 23282W100 |
| GLW | CORNING INC | 13,867 | $196 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| L | LOEWS CORP | 4,426 | $196 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SPRINT NEXTEL CORP | 27,358 | $192 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | BIO-REFERENCE LABS INC | 6,668 | $192 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| CMCSA | COMCAST CORP NEW | 4,626 | $192 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MCGRAW HILL FINL INC | 3,515 | $189 | 0.0% | $53.77 | — | COM | 580645109 |
| — | SPDR SERIES TRUST | 4,797 | $189 | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| IJT | ISHARES TR | 1,935 | $188 | 0.0% | $97.16 | — | S&P SMLCP GROW | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 3,333 | $188 | 0.0% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,623 | $184 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | SEADRILL LIMITED | 4,500 | $183 | 0.0% | $40.67 | — | SHS | G7945E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $183 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | FLOTEK INDS INC DEL | 10,000 | $180 | 0.0% | $18.00 | — | COM | 343389102 |
| — | ENERGY TRANSFER PRTNRS L P | 3,525 | $177 | 0.0% | $50.21 | — | UNIT LTD PARTN | 29273R109 |
| — | DATALINK CORP | 16,500 | $176 | 0.0% | $10.67 | — | COM | 237934104 |
| — | TIME WARNER INC | 3,030 | $176 | 0.0% | $58.09 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,800 | $176 | 0.0% | $22.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | VARIAN MED SYS INC | 2,600 | $175 | 0.0% | $67.31 | — | COM | 92220P105 |
| AES | AES CORP | 14,500 | $174 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| MHK | MOHAWK INDS INC | 1,539 | $173 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $173 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| BNS | BANK N S HALIFAX | 3,185 | $171 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | HEWLETT PACKARD CO | 6,800 | $169 | 0.0% | $24.85 | — | COM | 428236103 |
| — | SUSSER HLDGS CORP | 3,500 | $168 | 0.0% | $48.00 | — | COM | 869233106 |
| SGI | TEMPUR PEDIC INTL INC | 3,700 | $162 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $162 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| BMRC | BANK OF MARIN BANCORP | 4,020 | $161 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| LLY | LILLY ELI & CO | 3,264 | $160 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 2,270 | $159 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| IJS | ISHARES TR | 1,696 | $158 | 0.0% | $93.16 | — | S&P SMLCP VALU | 464287879 |
| — | WPX ENERGY INC | 8,434 | $158 | 0.0% | $18.73 | — | COM | 98212B103 |
| — | URSTADT BIDDLE PPTYS INC | 7,743 | $157 | 0.0% | $20.28 | — | CL A | 917286205 |
| — | ELAN PLC | 11,000 | $156 | 0.0% | $14.18 | — | ADR | 284131208 |
| ZTS | ZOETIS INC | 4,935 | $153 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | VICAL INC | 48,510 | $152 | 0.0% | $3.13 | — | COM | 925602104 |
| — | WEBMD HEALTH CORP | 5,159 | $152 | 0.0% | $29.46 | — | COM | 94770V102 |
| NEE | NEXTERA ENERGY INC | 1,847 | $150 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 1,323 | $150 | 0.0% | $113.38 | — | COM | 88732J207 |
| IWV | ISHARES TR | 1,550 | $149 | 0.0% | $96.13 | — | RUSSELL 3000 | 464287689 |
| — | GOVERNMENT PPTYS INCOME TR | 5,800 | $147 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| — | NATIONAL GRID PLC | 2,582 | $146 | 0.0% | $56.55 | — | SPON ADR NEW | 636274300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,000 | $145 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| MORN | MORNINGSTAR INC | 1,865 | $144 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | IMPERVA INC | 3,142 | $142 | 0.0% | $45.19 | — | COM | 45321L100 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $142 | 0.0% | $43.03 | — | SBI INT-INDS | 81369Y704 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $138 | 0.0% | $34.50 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 5,860 | $137 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 2,946 | $137 | 0.0% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 1,983 | $135 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| — | UNS ENERGY CORP | 3,000 | $135 | 0.0% | $45.00 | — | COM | 903119105 |
| XLP | SELECT SECTOR SPDR TR | 3,404 | $134 | 0.0% | $39.37 | — | SBI CONS STPLS | 81369Y308 |
| — | SHAW COMMUNICATIONS INC | 5,500 | $132 | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| WAT | WATERS CORP | 1,317 | $132 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | NEUSTAR INC | 2,706 | $132 | 0.0% | $48.78 | — | CL A | 64126X201 |
| — | CROWN CASTLE INTL CORP | 1,800 | $130 | 0.0% | $72.22 | — | COM | 228227104 |
| — | KELLOGG CO | 1,999 | $130 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| OII | OCEANEERING INTL INC | 1,799 | $130 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| VNO | VORNADO RLTY TR | 1,552 | $129 | 0.0% | $83.12 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 1,604 | $128 | 0.0% | $79.80 | — | COM | 582839106 |
| — | GENESEE & WYO INC | 1,500 | $127 | 0.0% | $84.67 | — | CL A | 371559105 |
| — | XEROX CORP | 13,915 | $126 | 0.0% | $9.05 | — | COM | 984121103 |
| — | PICO HLDGS INC | 6,000 | $126 | 0.0% | $21.00 | — | COM NEW | 693366205 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $126 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| KOPN | KOPIN CORP | 33,300 | $124 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $124 | 0.0% | $103.33 | — | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 3,600 | $124 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| RIO | RIO TINTO PLC | 3,000 | $124 | 0.0% | $41.33 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 2,833 | $123 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | POLYPORE INTL INC | 3,000 | $121 | 0.0% | $40.33 | — | COM | 73179V103 |
| — | VIACOM INC NEW | 1,767 | $121 | 0.0% | $68.48 | — | CL A | 92553P102 |
| ABBNY | ABB LTD | 5,528 | $121 | 0.0% | $21.89 | — | SPONSORED ADR | 000375204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $120 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | DENTSPLY INTL INC NEW | 2,931 | $119 | 0.0% | $40.60 | — | COM | 249030107 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $119 | 0.0% | $59.50 | — | N Y REGISTRY SH | 167250109 |
| SJM | SMUCKER J M CO | 1,140 | $118 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 3,378 | $117 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| HSIC | SCHEIN HENRY INC | 1,200 | $115 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | ARBITRON INC | 2,467 | $114 | 0.0% | $46.21 | — | COM | 03875Q108 |
| MTB | M & T BK CORP | 1,000 | $112 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | EMPIRE RES INC DEL | 22,000 | $112 | 0.0% | $5.09 | — | COM | 29206E100 |
| — | HOWARD HUGHES CORP | 1,000 | $112 | 0.0% | $112.00 | — | COM | 44267D107 |
| — | CREE INC | 1,700 | $109 | 0.0% | $64.12 | — | COM | 225447101 |
| — | THE ADT CORPORATION | 2,734 | $109 | 0.0% | $39.87 | — | COM | 00101J106 |
| — | TCF FINL CORP | 7,734 | $109 | 0.0% | $14.09 | — | COM | 872275102 |
| WEX | WEX INC | 1,405 | $108 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,024 | $108 | 0.0% | $13.46 | — | SPONSORED ADR | 71654V408 |
| WAB | WABTEC CORP | 2,000 | $107 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | WISCONSIN ENERGY CORP | 2,598 | $106 | 0.0% | $40.80 | — | COM | 976657106 |
| O | REALTY INCOME CORP | 2,500 | $105 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | CARLYLE GROUP L P | 4,000 | $103 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| — | VOCERA COMMUNICATIONS INC | 6,936 | $102 | 0.0% | $14.71 | — | COM | 92857F107 |
| — | UNITED STATIONERS INC | 3,000 | $101 | 0.0% | $33.67 | — | COM | 913004107 |
| SIEGY | SIEMENS A G | 990 | $101 | 0.0% | $102.02 | — | SPONSORED ADR | 826197501 |
| — | WELLPOINT INC | 1,220 | $100 | 0.0% | $81.97 | — | COM | 94973V107 |
| — | GLAXOSMITHKLINE PLC | 1,938 | $97 | 0.0% | $50.05 | — | SPONSORED ADR | 37733W105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 4,000 | $97 | 0.0% | $24.25 | — | SH BEN INT | 659310106 |
| MAR | MARRIOTT INTL INC NEW | 2,419 | $97 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| EFX | EQUIFAX INC | 1,630 | $96 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| GEL | GENESIS ENERGY L P | 1,850 | $96 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| SLV | ISHARES SILVER TRUST | 5,021 | $95 | 0.0% | $18.92 | — | ISHARES | 46428Q109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $94 | 0.0% | $78.33 | — | COM | 55003T107 |
| NTGR | NETGEAR INC | 3,000 | $92 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,000 | $92 | 0.0% | $30.67 | — | UNIT BEN INT | 46428R107 |
| VBK | VANGUARD INDEX FDS | 868 | $89 | 0.0% | $102.53 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 1,850 | $89 | 0.0% | $48.11 | — | SPONSORED ADR | 046353108 |
| — | JOHNSON CTLS INC | 2,437 | $88 | 0.0% | $36.11 | — | COM | 478366107 |
| SBUX | STARBUCKS CORP | 1,341 | $88 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,563 | $87 | 0.0% | $55.66 | — | MEGA CAP GRO ETF | 922042866 |
| HSBC | HSBC HLDGS PLC | 1,687 | $87 | 0.0% | $51.57 | — | SPON ADR NEW | 404280406 |
| DCI | DONALDSON INC | 2,400 | $86 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,285 | $86 | 0.0% | $66.93 | — | DIV APP ETF | 921908844 |
| CVE | CENOVUS ENERGY INC | 2,964 | $85 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| RSG | REPUBLIC SVCS INC | 2,387 | $81 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| AVAV | AEROVIRONMENT INC | 4,000 | $81 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| TELFY | TELEFONICA S A | 6,273 | $80 | 0.0% | $12.75 | — | SPONSORED ADR | 879382208 |
| AMAT | APPLIED MATLS INC | 5,249 | $79 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 1,900 | $78 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 461 | $78 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| BWA | BORGWARNER INC | 900 | $78 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| KR | KROGER CO | 2,250 | $77 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| DHI | D R HORTON INC | 3,650 | $77 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $76 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | PENTAIR LTD | 1,310 | $76 | 0.0% | $58.02 | — | SHS | H6169Q108 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $76 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| — | HARRIS CORP DEL | 1,538 | $75 | 0.0% | $48.76 | — | COM | 413875105 |
| CLX | CLOROX CO DEL | 897 | $74 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 2,460 | $74 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $72 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 986 | $72 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 401 | $69 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,150 | $69 | 0.0% | $60.00 | — | COM UT LTD PTN | 29273V100 |
| MAT | MATTEL INC | 1,500 | $68 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | NUANCE COMMUNICATIONS INC | 3,695 | $68 | 0.0% | $18.40 | — | COM | 67020Y100 |
| RPM | RPM INTL INC | 2,099 | $67 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| IBB | ISHARES TR | 387 | $67 | 0.0% | $173.13 | — | NASDQ BIO INDX | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,178 | $67 | 0.0% | $56.88 | — | HIGH DIV YLD | 921946406 |
| — | LINN ENERGY LLC | 2,000 | $66 | 0.0% | $33.00 | — | UNIT LTD LIAB | 536020100 |
| FDS | FACTSET RESH SYS INC | 648 | $66 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 450 | $65 | 0.0% | $144.44 | — | COM | 723787107 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $65 | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | VIACOM INC NEW | 970 | $65 | 0.0% | $67.01 | — | CL B | 92553P201 |
| — | ACCELRYS INC | 7,645 | $64 | 0.0% | $8.37 | — | COM | 00430U103 |
| RXI | ISHARES TR | 900 | $64 | 0.0% | $71.11 | — | S&P GL CONSUME | 464288745 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $64 | 0.0% | $71.11 | — | UT LTD PART | 01877R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,146 | $64 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WKC | WORLD FUEL SVCS CORP | 1,542 | $62 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | CAPSTONE TURBINE CORP | 52,500 | $62 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | BLACKROCK MUN 2020 TERM TR | 3,829 | $62 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| IXJ | ISHARES TR | 835 | $62 | 0.0% | $74.25 | — | S&P GBL HLTHCR | 464287325 |
| — | AMERICAN CAP LTD | 4,841 | $61 | 0.0% | $12.60 | — | COM | 02503Y103 |
| IUSG | ISHARES TR | 1,000 | $60 | 0.0% | $60.00 | — | RUSL 3000 GROW | 464287671 |
| — | NOBLE ENERGY INC | 998 | $60 | 0.0% | $60.12 | — | COM | 655044105 |
| — | WILLIAMS PARTNERS L P | 1,112 | $57 | 0.0% | $51.26 | — | COM UNIT L P | 96950F104 |
| — | CIT GROUP INC | 1,225 | $56 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $56 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| SRE | SEMPRA ENERGY | 674 | $56 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| TKR | TIMKEN CO | 1,000 | $56 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 730 | $55 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | ST JUDE MED INC | 1,200 | $55 | 0.0% | $45.83 | — | COM | 790849103 |
| — | CARBO CERAMICS INC | 800 | $54 | 0.0% | $67.50 | — | COM | 140781105 |
| — | ASTORIA FINL CORP | 5,000 | $54 | 0.0% | $10.80 | — | COM | 046265104 |
| — | BARD C R INC | 500 | $54 | 0.0% | $108.00 | — | COM | 067383109 |
| — | XL GROUP PLC | 1,800 | $54 | 0.0% | $30.00 | — | SHS | G98290102 |
| FC | FRANKLIN COVEY CO | 4,000 | $54 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| — | TRUSTCO BK CORP N Y | 10,000 | $54 | 0.0% | $5.40 | — | COM | 898349105 |
| — | DISCOVER FINL SVCS | 1,094 | $52 | 0.0% | $47.53 | — | COM | 254709108 |
| — | TERRA NITROGEN CO L P | 245 | $52 | 0.0% | $212.24 | — | COM UNIT | 881005201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $52 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| VFH | VANGUARD WORLD FDS | 1,300 | $52 | 0.0% | $40.00 | — | FINANCIALS ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO | 1,134 | $51 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,300 | $51 | 0.0% | $39.23 | — | COM | 78377T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,123 | $51 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $50 | 0.0% | $25.00 | — | COM | 42805T105 |
| TSLA | TESLA MTRS INC | 470 | $50 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | ISHARES INC | 4,489 | $50 | 0.0% | $11.14 | — | MSCI JAPAN | 464286848 |
| IYZ | ISHARES TR | 1,895 | $50 | 0.0% | $26.39 | — | DJ US TELECOMM | 464287713 |
| — | BROADCOM CORP | 1,438 | $50 | 0.0% | $34.77 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $49 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | MERU NETWORKS INC | 12,092 | $49 | 0.0% | $4.05 | — | COM | 59047Q103 |
| FHI | FEDERATED INVS INC PA | 1,760 | $48 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | GLOBAL X FDS | 3,522 | $46 | 0.0% | $13.06 | — | BRAZIL MID CAP | 37950E788 |
| MANH | MANHATTAN ASSOCS INC | 600 | $46 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| PLUG | PLUG POWER INC | 118,600 | $45 | 0.0% | $0.28 | 0.0% | COM NEW | 72919P202 |
| — | HUDSON VALLEY HOLDING CORP | 2,662 | $45 | 0.0% | $16.90 | — | COM | 444172100 |
| — | FOOT LOCKER INC | 1,245 | $44 | 0.0% | $35.34 | — | COM | 344849104 |
| — | ENCANA CORP | 2,504 | $43 | 0.0% | $17.17 | — | COM | 292505104 |
| — | IDENIX PHARMACEUTICALS INC | 11,845 | $43 | 0.0% | $3.63 | — | COM | 45166R204 |
| MS | MORGAN STANLEY | 1,777 | $43 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 2,440 | $42 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 600 | $42 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $42 | 0.0% | $21.00 | — | COM | 786692103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $41 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | CUSHING MLP TOTAL RETURN FD | 5,000 | $40 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $40 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | SCICLONE PHARMACEUTICALS INC | 8,000 | $40 | 0.0% | $5.00 | — | COM | 80862K104 |
| — | PETROQUEST ENERGY INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 716748108 |
| HOLX | HOLOGIC INC | 2,080 | $40 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 445 | $40 | 0.0% | $89.89 | — | SPONSORED ADR | 03524A108 |
| IYW | ISHARES TR | 534 | $39 | 0.0% | $73.03 | — | DJ US TECH SEC | 464287721 |
| — | EATON VANCE TX MNG BY WRT OP | 3,000 | $39 | 0.0% | $13.00 | — | COM | 27828Y108 |
| — | SYNGENTA AG | 500 | $39 | 0.0% | $78.00 | — | SPONSORED ADR | 87160A100 |
| — | NORTHEAST UTILS | 888 | $37 | 0.0% | $41.67 | — | COM | 664397106 |
| LNN | LINDSAY CORP | 500 | $37 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $37 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| HMC | HONDA MOTOR LTD | 1,000 | $37 | 0.0% | $37.00 | — | AMERN SHS | 438128308 |
| INTU | INTUIT | 600 | $37 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| IYJ | ISHARES TR | 422 | $36 | 0.0% | $85.31 | — | DJ US INDUSTRL | 464287754 |
| VMI | VALMONT INDS INC | 250 | $36 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| MSB | MESABI TR | 2,000 | $36 | 0.0% | $18.00 | — | CTF BEN INT | 590672101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $36 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $36 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 1,208 | $34 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | NORTHWEST NAT GAS CO | 800 | $34 | 0.0% | $42.50 | — | COM | 667655104 |
| — | MARKET VECTORS ETF TR | 1,370 | $33 | 0.0% | $24.09 | — | GOLD MINER ETF | 57060U100 |
| BSV | VANGUARD BD INDEX FD INC | 406 | $33 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| — | CALUMET SPECIALTY PRODS PTNR | 925 | $33 | 0.0% | $35.68 | — | UT LTD PARTNER | 131476103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 834 | $33 | 0.0% | $39.57 | — | COM | 014491104 |
| — | ENSTAR GROUP LIMITED | 250 | $33 | 0.0% | $132.00 | — | SHS | G3075P101 |
| SM | SM ENERGY CO | 533 | $32 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | AMYRIS INC | 11,046 | $32 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $32 | 0.0% | $5.12 | — | COM | 87162T206 |
| LEA | LEAR CORP | 525 | $31 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| KYOCY | KYOCERA CORP | 300 | $31 | 0.0% | $103.33 | — | ADR | 501556203 |
| UVV | UNIVERSAL CORP VA | 529 | $31 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,539 | $31 | 0.0% | $20.14 | — | COM | 370023103 |
| HOG | HARLEY DAVIDSON INC | 550 | $30 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | CONSOL ENERGY INC | 1,128 | $30 | 0.0% | $26.60 | — | COM | 20854P109 |
| CAG | CONAGRA FOODS INC | 840 | $29 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| ZUMZ | ZUMIEZ INC | 1,000 | $29 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| TSN | TYSON FOODS INC | 1,135 | $29 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 621 | $27 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | KINDER MORGAN MANAGEMENT LLC | 324 | $27 | 0.0% | $83.33 | — | SHS | 49455U100 |
| — | WHOLE FOODS MKT INC | 500 | $26 | 0.0% | $52.00 | — | COM | 966837106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $26 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $25 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | ONEOK PARTNERS LP | 500 | $25 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NV ENERGY INC | 1,075 | $25 | 0.0% | $23.26 | — | COM | 67073Y106 |
| — | CAPSTEAD MTG CORP | 2,000 | $24 | 0.0% | $12.00 | — | COM NO PAR | 14067E506 |
| VLO | VALERO ENERGY CORP NEW | 700 | $24 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $24 | 0.0% | $14.55 | — | COM | 09254L107 |
| — | WASHINGTON POST CO | 50 | $24 | 0.0% | $480.00 | — | CL B | 939640108 |
| — | FAMILY DLR STORES INC | 392 | $24 | 0.0% | $61.22 | — | COM | 307000109 |
| — | GANNETT INC | 950 | $24 | 0.0% | $25.26 | — | COM | 364730101 |
| — | ITC HLDGS CORP | 250 | $23 | 0.0% | $92.00 | — | COM | 465685105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $23 | 0.0% | $13.94 | — | COM | 09255C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 355 | $23 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375 | $23 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,900 | $22 | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| — | WESTAR ENERGY INC | 693 | $22 | 0.0% | $31.75 | — | COM | 95709T100 |
| — | APOLLO INVT CORP | 2,800 | $22 | 0.0% | $7.86 | — | COM | 03761U106 |
| HP | HELMERICH & PAYNE INC | 365 | $22 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $22 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525 | $22 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $22 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| — | NEWS CORP | 695 | $22 | 0.0% | $31.65 | — | CL A | 65248E104 |
| — | ORION ENERGY SYSTEMS INC | 8,400 | $21 | 0.0% | $2.50 | — | COM | 686275108 |
| — | BUNGE LIMITED | 300 | $21 | 0.0% | $70.00 | — | COM | G16962105 |
| OTEX | OPEN TEXT CORP | 300 | $21 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| AVB | AVALONBAY CMNTYS INC | 146 | $21 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| VOX | VANGUARD WORLD FDS | 270 | $21 | 0.0% | $77.78 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 820 | $21 | 0.0% | $25.61 | — | CLEANTECH PORT | 73935X278 |
| NFLX | NETFLIX INC | 100 | $21 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 403 | $21 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | PIONEER SOUTHWST ENRG PRTNR | 600 | $21 | 0.0% | $35.00 | — | UNIT LP INT | 72388B106 |
| — | INTERCONTINENTALEXCHANGE INC | 115 | $20 | 0.0% | $173.91 | — | COM | 45865V100 |
| — | HUBBELL INC | 200 | $20 | 0.0% | $100.00 | — | CL B | 443510201 |
| PCAR | PACCAR INC | 380 | $20 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | MARKET VECTORS ETF TR | 375 | $20 | 0.0% | $53.33 | — | AGRIBUS ETF | 57060U605 |
| — | TRW AUTOMOTIVE HLDGS CORP | 290 | $20 | 0.0% | $68.97 | — | COM | 87264S106 |
| — | CAMERON INTERNATIONAL CORP | 317 | $20 | 0.0% | $63.09 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 335 | $20 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | POWERSHARES ETF TRUST | 3,500 | $19 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |
| — | TRANSCANADA CORP | 450 | $19 | 0.0% | $42.22 | — | COM | 89353D107 |
| — | STAPLES INC | 1,171 | $19 | 0.0% | $16.23 | — | COM | 855030102 |
| — | LEUCADIA NATL CORP | 760 | $19 | 0.0% | $25.00 | — | COM | 527288104 |
| BND | VANGUARD BD INDEX FD INC | 241 | $19 | 0.0% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 544 | $18 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 632 | $18 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | INFINERA CORPORATION | 1,700 | $18 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | HESS CORP | 265 | $18 | 0.0% | $67.92 | — | COM | 42809H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $18 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | GREATER CHINA FD INC | 1,550 | $17 | 0.0% | $10.97 | — | COM | 39167B102 |
| — | ECHELON CORP | 7,995 | $17 | 0.0% | $2.13 | — | COM | 27874N105 |
| — | TECO ENERGY INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 872375100 |
| — | BRF SA | 800 | $17 | 0.0% | $21.25 | — | SPONSORED ADR | 10552T107 |
| — | BLACKSTONE GSO FLTING RTE FU | 800 | $16 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | WISDOMTREE TRUST | 600 | $16 | 0.0% | $26.67 | — | CHINESE YUAN ETF | 97717W182 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $16 | 0.0% | $32.00 | — | COM | 48661E108 |
| BCE | BCE INC | 380 | $16 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| CTRN | CITI TRENDS INC | 1,000 | $15 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| SPSC | SPS COMM INC | 275 | $15 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 84763A108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 450 | $15 | 0.0% | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | CONTANGO OIL & GAS COMPANY | 430 | $15 | 0.0% | $34.88 | — | COM NEW | 21075N204 |
| TD | TORONTO DOMINION BK ONT | 189 | $15 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP | 85 | $14 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | REGAL ENTMT GROUP | 800 | $14 | 0.0% | $17.50 | — | CL A | 758766109 |
| — | AVEO PHARMACEUTICALS INC | 5,584 | $14 | 0.0% | $2.51 | — | COM | 053588109 |
| — | BB&T CORP | 400 | $14 | 0.0% | $35.00 | — | COM | 054937107 |
| — | BLACKROCK LTD DURATION INC T | 800 | $14 | 0.0% | $17.50 | — | COM SHS | 09249W101 |
| — | L BRANDS INC | 281 | $14 | 0.0% | $49.82 | — | COM | 501797104 |
| CALM | CAL MAINE FOODS INC | 300 | $14 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| NTRS | NORTHERN TR CORP | 225 | $13 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $13 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | MARKET VECTORS ETF TR | 400 | $13 | 0.0% | $32.50 | — | RVE HARD ETF | 57060U795 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $13 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | ACORDA THERAPEUTICS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 00484M106 |
| — | KINDER MORGAN INC DEL | 2,368 | $13 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| — | CIFC CORP | 1,670 | $13 | 0.0% | $7.78 | — | COM | 12547R105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 290 | $13 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | CELLDEX THERAPEUTICS INC NEW | 833 | $13 | 0.0% | $15.61 | — | COM | 15117B103 |
| PHM | PULTE GROUP INC | 610 | $12 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | POWERSHARES GLOBAL ETF TRUST | 626 | $12 | 0.0% | $19.17 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TRUST | 543 | $12 | 0.0% | $22.10 | — | WATER RESOURCE | 73935X575 |
| NVR | NVR INC | 13 | $12 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | XILINX INC | 304 | $12 | 0.0% | $39.47 | — | COM | 983919101 |
| SNY | SANOFI | 237 | $12 | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| ANDE | ANDERSONS INC | 200 | $11 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| GPC | GENUINE PARTS CO | 146 | $11 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| BBY | BEST BUY INC | 418 | $11 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $11 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $11 | 0.0% | $27.50 | — | UNIT RESTG LLC | 67059L102 |
| — | PENGROWTH ENERGY CORP | 2,250 | $11 | 0.0% | $4.89 | — | COM | 70706P104 |
| AIVI | WISDOMTREE TRUST | 241 | $10 | 0.0% | $41.49 | — | INTL DIV EX FINL | 97717W786 |
| CCL | CARNIVAL CORP | 300 | $10 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| IVZ | INVESCO LTD | 308 | $10 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | ENERGIZER HLDGS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 29266R108 |
| — | HEALTH NET INC | 310 | $10 | 0.0% | $32.26 | — | COM | 42222G108 |
| — | CENTRAL FD CDA LTD | 760 | $10 | 0.0% | $13.16 | — | CL A | 153501101 |
| STZ | CONSTELLATION BRANDS INC | 165 | $9 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| MD | MEDNAX INC | 98 | $9 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 258 | $9 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| JOE | ST JOE CO | 450 | $9 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | PIMCO HIGH INCOME FD | 800 | $9 | 0.0% | $11.25 | — | COM SHS | 722014107 |
| — | ENERPLUS CORP | 515 | $8 | 0.0% | $15.53 | — | COM | 292766102 |
| — | INTEGRYS ENERGY GROUP INC | 136 | $8 | 0.0% | $58.82 | — | COM | 45822P105 |
| — | PENN WEST PETE LTD NEW | 800 | $8 | 0.0% | $10.00 | — | COM | 707887105 |
| IDU | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | DJ US UTILS | 464287697 |
| ITRI | ITRON INC | 200 | $8 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 166 | $8 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $8 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| MATX | MATSON INC | 320 | $8 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | ASHLAND INC NEW | 94 | $8 | 0.0% | $85.11 | — | COM | 044209104 |
| — | PDL BIOPHARMA INC | 1,081 | $8 | 0.0% | $7.40 | — | COM | 69329Y104 |
| — | LABORATORY CORP AMER HLDGS | 75 | $8 | 0.0% | $106.67 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 412 | $7 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | ORBITAL SCIENCES CORP | 380 | $7 | 0.0% | $18.42 | — | COM | 685564106 |
| VUG | VANGUARD INDEX FDS | 93 | $7 | 0.0% | $75.27 | — | GROWTH ETF | 922908736 |
| — | POLYMET MINING CORP | 10,500 | $7 | 0.0% | $0.67 | — | COM | 731916102 |
| — | POTASH CORP SASK INC | 190 | $7 | 0.0% | $36.84 | — | COM | 73755L107 |
| OIS | OIL STS INTL INC | 75 | $7 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| NYT | NEW YORK TIMES CO | 680 | $7 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| C | CITIGROUP INC | 147 | $7 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | MEREDITH CORP | 155 | $7 | 0.0% | $45.16 | — | COM | 589433101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | VIRNETX HLDG CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 92823T108 |
| VBR | VANGUARD INDEX FDS | 70 | $6 | 0.0% | $85.71 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 82 | $6 | 0.0% | $73.17 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 57 | $6 | 0.0% | $105.26 | — | BARCLYS 1-3YR CR | 464288646 |
| — | IRON MTN INC | 228 | $6 | 0.0% | $26.32 | — | COM | 462846106 |
| — | ISHARES INC | 400 | $6 | 0.0% | $15.00 | — | MSCI MALAYSIA | 464286830 |
| — | DEMAND MEDIA INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 24802N109 |
| — | JOY GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 481165108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $5 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| GPN | GLOBAL PMTS INC | 113 | $5 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| CME | CME GROUP INC | 60 | $5 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 67 | $5 | 0.0% | $74.63 | — | MCAP VL IDXVIP | 922908512 |
| — | WINDSTREAM CORP | 713 | $5 | 0.0% | $7.01 | — | COM | 97381W104 |
| CAH | CARDINAL HEALTH INC | 100 | $5 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS | 69 | $5 | 0.0% | $72.46 | — | MCAP GR IDXVIP | 922908538 |
| — | AOL INC | 115 | $4 | 0.0% | $34.78 | — | COM | 00184X105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4 | 0.0% | $20.00 | — | COM | 41013V100 |
| TAP | MOLSON COORS BREWING CO | 89 | $4 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4 | 0.0% | $13.33 | — | COM | 649445103 |
| BIGGQ | BIG LOTS INC | 140 | $4 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | VSB BANCORP INC N Y | 332 | $3 | 0.0% | $9.04 | — | COM | 917927105 |
| — | UNILEVER PLC | 75 | $3 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | CAPITAL BK FINL CORP | 147 | $3 | 0.0% | $20.41 | — | CL A COM | 139794101 |
| — | KNIGHT CAP GROUP INC | 800 | $3 | 0.0% | $3.75 | — | CL A COM | 499005106 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $3 | 0.0% | $0.23 | 0.0% | COM | 03740A106 |
| — | ANIXTER INTL INC | 38 | $3 | 0.0% | $78.95 | — | COM | 035290105 |
| — | CST BRANDS INC | 77 | $3 | 0.0% | $38.96 | — | COM | 12646R105 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $2 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | SANDRIDGE ENERGY INC | 500 | $2 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | CNOOC LTD | 9 | $2 | 0.0% | $222.22 | — | SPONSORED ADR | 126132109 |
| NPK | NATIONAL PRESTO INDS INC | 27 | $2 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | MARKET VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | COAL ETF | 57060U837 |
| — | SWIFT ENERGY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 870738101 |
| — | BPZ RESOURCES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 055639108 |
| E | ENI S P A | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 26874R108 |
| — | GENERAL MTRS CO | 55 | $1 | 0.0% | $18.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 55 | $1 | 0.0% | $18.18 | — | *W EXP 07/10/201 | 37045V126 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53 | $1 | 0.0% | $18.87 | — | SP ADR NON VTG | 71654V101 |
| — | DELL INC | 64 | $1 | 0.0% | $15.63 | — | COM | 24702R101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | HERCULES OFFSHORE INC | 3 | $0 | 0.0% | — | — | COM | 427093109 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GT ADVANCED TECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | COM | 36191U106 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | NEWFIELD EXPL CO | 19 | $0 | 0.0% | — | — | COM | 651290108 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| — | U S ENERGY CORP WYO | 200 | $0 | 0.0% | — | — | COM | 911805109 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | SUNTECH PWR HLDGS CO LTD | 235 | $0 | 0.0% | — | — | ADR | 86800C104 |