Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TRUST	1,294,929	$62.57M	3.5%	$48.32	—	EMERG MKTS ETF	97717W315
XOM	EXXON MOBIL CORP	474,914	$42.91M	2.4%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	107,018	$42.49M	2.4%	$13.16	0.0%	COM	037833100
—	GOOGLE INC	42,902	$37.77M	2.1%	$880.47	—	CL A	38259P508
TJX	TJX COS INC NEW	655,943	$32.87M	1.9%	$20.82	0.0%	COM	872540109
MA	MASTERCARD INC	56,103	$32.21M	1.8%	$51.54	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	375,752	$28.07M	1.6%	$59.62	0.0%	COM	025816109
GLD	SPDR GOLD TRUST	235,196	$28.03M	1.6%	$119.19	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	233,363	$27.64M	1.6%	$71.30	0.0%	COM	166764100
MSFT	MICROSOFT CORP	750,710	$25.92M	1.5%	$26.70	0.0%	COM	594918104
DIS	DISNEY WALT CO	405,750	$25.63M	1.5%	$56.11	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	289,886	$24.89M	1.4%	$59.66	0.0%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	331,897	$24.29M	1.4%	$59.51	0.0%	COM	03027X100
—	ACE LTD	265,374	$23.74M	1.3%	$89.46	—	SHS	H0023R105
UNH	UNITEDHEALTH GROUP INC	361,074	$23.63M	1.3%	$50.75	0.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	327,997	$23.48M	1.3%	$52.90	0.0%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,168	$21.52M	1.2%	$110.02	0.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	341,690	$20.86M	1.2%	$45.06	0.0%	COM	747525103
UNP	UNION PAC CORP	131,414	$20.27M	1.1%	$57.06	0.0%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	652,675	$20.26M	1.1%	$26.01	0.0%	COM	N6596X109
—	BEAM INC	299,275	$18.9M	1.1%	$63.15	—	COM	073730103
—	UNITED TECHNOLOGIES CORP	200,965	$18.7M	1.1%	$93.03	—	COM	913017109
AZO	AUTOZONE INC	43,672	$18.51M	1.0%	$407.86	0.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	209,152	$18.08M	1.0%	$55.38	0.0%	CL B	911312106
—	MARATHON OIL CORP	520,457	$18M	1.0%	$34.59	—	COM	565849106
—	DIRECTV	283,839	$17.48M	1.0%	$61.60	—	COM	25490A309
ACN	ACCENTURE PLC IRELAND	239,179	$17.22M	1.0%	$63.81	0.0%	SHS CLASS A	G1151C101
CBT	CABOT CORP	446,770	$16.72M	0.9%	$27.67	0.0%	COM	127055101
MMM	3M CO	151,768	$16.59M	0.9%	$61.26	0.0%	COM	88579Y101
—	ALBANY MOLECULAR RESH INC	1,394,980	$16.56M	0.9%	$11.87	—	COM	012423109
ROP	ROPER INDS INC NEW	132,203	$16.42M	0.9%	$113.55	0.0%	COM	776696106
—	BLACKSTONE GROUP L P	752,816	$15.86M	0.9%	$21.06	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	650,292	$15.82M	0.9%	$15.24	0.0%	COM	17275R102
WDC	WESTERN DIGITAL CORP	249,901	$15.51M	0.9%	$35.69	0.0%	COM	958102105
NVS	NOVARTIS A G	213,032	$15.05M	0.9%	$70.66	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	129,352	$14.79M	0.8%	$101.46	0.0%	COM	58155Q103
YUM	YUM BRANDS INC	212,699	$14.75M	0.8%	$38.97	0.0%	COM	988498101
HD	HOME DEPOT INC	187,768	$14.55M	0.8%	$56.05	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	131,530	$14.54M	0.8%	$86.56	0.0%	COM	22160K105
PEP	PEPSICO INC	172,986	$14.15M	0.8%	$56.00	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	73,898	$14.12M	0.8%	$118.94	0.0%	COM	459200101
CE	CELANESE CORP DEL	310,325	$13.9M	0.8%	$37.17	0.0%	COM SER A	150870103
INTC	INTEL CORP	533,026	$12.91M	0.7%	$17.18	0.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	204,412	$12.71M	0.7%	$62.19	—	COM	293792107
NKE	NIKE INC	192,322	$12.25M	0.7%	$26.53	0.0%	CL B	654106103
—	GENERAL ELECTRIC CO	523,794	$12.15M	0.7%	$23.20	—	COM	369604103
PII	POLARIS INDS INC	126,745	$12.06M	0.7%	$90.50	0.0%	COM	731068102
—	MICHAEL KORS HLDGS LTD	189,748	$11.77M	0.7%	$62.01	—	SHS	G60754101
—	D R HORTON INC	546,850	$11.64M	0.7%	$21.28	—	COM	23331a109
—	ROCK-TENN CO	112,555	$11.23M	0.6%	$99.81	—	CL A	772739207
—	ANSYS INC	151,045	$11.05M	0.6%	$73.14	—	COM	03662q105
IGIB	ISHARES TR	102,415	$11.03M	0.6%	$107.73	—	BARCLYS INTER CR	464288638
ORCL	ORACLE CORP	353,976	$10.86M	0.6%	$27.58	0.0%	COM	68389X105
—	ENBRIDGE ENERGY PARTNERS L P	332,064	$10.11M	0.6%	$30.45	—	COM	29250R106
—	JACOBS ENGR GROUP INC DEL	182,905	$10.08M	0.6%	$55.13	—	COM	469814107
—	ALLERGAN INC	116,110	$9.788M	0.6%	$84.30	—	COM	018490102
DEO	DIAGEO P L C	84,859	$9.728M	0.6%	$114.64	—	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	125,001	$9.622M	0.5%	$55.00	0.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	138,848	$9.565M	0.5%	$45.09	0.0%	COM	053015103
—	PLUM CREEK TIMBER CO INC	195,537	$9.137M	0.5%	$46.73	—	COM	729251108
WFC	WELLS FARGO & CO NEW	213,500	$8.807M	0.5%	$27.36	0.0%	COM	949746101
EOG	EOG RES INC	66,845	$8.803M	0.5%	$46.52	0.0%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	47,296	$8.35M	0.5%	$53.48	0.0%	COM	824348106
AMZN	AMAZON COM INC	29,603	$8.224M	0.5%	$13.32	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	210,907	$8.184M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	140,818	$8.065M	0.5%	$44.38	0.0%	COM	194162103
SPY	SPDR S&P 500 ETF TR	49,731	$7.976M	0.5%	$160.38	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP NEW	364,392	$7.737M	0.4%	$15.92	0.0%	COM	808513105
LVS	LAS VEGAS SANDS CORP	145,958	$7.725M	0.4%	$38.99	0.0%	COM	517834107
AFL	AFLAC INC	132,233	$7.687M	0.4%	$20.11	0.0%	COM	001055102
EMR	EMERSON ELEC CO	139,594	$7.614M	0.4%	$40.02	0.0%	COM	291011104
GILD	GILEAD SCIENCES INC	146,599	$7.516M	0.4%	$36.21	0.0%	COM	375558103
—	E M C CORP MASS	317,960	$7.507M	0.4%	$23.61	—	COM	268648102
—	NOBLE CORPORATION BAAR	199,032	$7.484M	0.4%	$37.60	—	NAMEN -AKT	H5833N103
EFA	ISHARES TR	121,091	$6.94M	0.4%	$57.31	—	MSCI EAFE INDEX	464287465
KO	COCA COLA CO	171,865	$6.888M	0.4%	$27.85	0.0%	COM	191216100
STT	STATE STR CORP	101,088	$6.593M	0.4%	$44.60	0.0%	COM	857477103
LOW	LOWES COS INC	156,777	$6.413M	0.4%	$32.16	0.0%	COM	548661107
PFE	PFIZER INC	220,776	$6.18M	0.3%	$16.46	0.0%	COM	717081103
—	CELGENE CORP	51,185	$5.987M	0.3%	$116.97	—	COM	151020104
EEM	ISHARES TR	154,463	$5.949M	0.3%	$38.51	—	MSCI EMERG MKT	464287234
ABBV	ABBVIE INC	143,566	$5.934M	0.3%	$26.55	0.0%	COM	00287Y109
—	RESTORATION HARDWARE HLDGS I	78,770	$5.91M	0.3%	$75.03	—	COM	761283100
AN	AUTONATION INC	132,286	$5.732M	0.3%	$44.63	0.0%	COM	05329W102
MDY	SPDR S&P MIDCAP 400 ETF TR	27,287	$5.732M	0.3%	$210.06	—	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO	195,653	$5.573M	0.3%	$18.73	0.0%	COM	962166104
EXPD	EXPEDITORS INTL WASH INC	143,023	$5.441M	0.3%	$31.69	0.0%	COM	302130109
CHD	CHURCH & DWIGHT INC	87,781	$5.416M	0.3%	$26.18	0.0%	COM	171340102
COP	CONOCOPHILLIPS	88,039	$5.323M	0.3%	$39.96	0.0%	COM	20825C104
—	COVIDIEN PLC	84,178	$5.291M	0.3%	$62.85	—	SHS	G2554F113
—	KINDER MORGAN ENERGY PARTNER	61,815	$5.278M	0.3%	$85.38	—	UT LTD PARTNER	494550106
—	DU PONT E I DE NEMOURS & CO	100,031	$5.257M	0.3%	$52.55	—	COM	263534109
MCD	MCDONALDS CORP	52,862	$5.234M	0.3%	$71.80	0.0%	COM	580135101
IWB	ISHARES TR	57,145	$5.139M	0.3%	$89.93	—	RUSSELL 1000	464287622
CMI	CUMMINS INC	46,240	$5.015M	0.3%	$81.53	0.0%	COM	231021106
BEN	FRANKLIN RES INC	36,047	$4.903M	0.3%	$30.23	0.0%	COM	354613101
VFC	V F CORP	24,691	$4.768M	0.3%	$42.45	0.0%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	23,690	$4.768M	0.3%	$212.95	0.0%	COM	592688105
XYL	XYLEM INC	176,282	$4.749M	0.3%	$23.44	0.0%	COM	98419M100
PM	PHILIP MORRIS INTL INC	54,523	$4.728M	0.3%	$49.85	0.0%	COM	718172109
—	APACHE CORP	55,294	$4.637M	0.3%	$83.86	—	COM	037411105
M	MACYS INC	96,379	$4.626M	0.3%	$46.44	0.0%	COM	55616P104
VT	VANGUARD INTL EQUITY INDEX F	89,160	$4.593M	0.3%	$51.51	—	TT WRLD ST ETF	922042742
KMI	KINDER MORGAN INC DEL	118,841	$4.538M	0.3%	$20.66	0.0%	COM	49456B101
JPM	JPMORGAN CHASE & CO	84,729	$4.476M	0.3%	$36.24	0.0%	COM	46625H100
WMT	WAL-MART STORES INC	59,130	$4.399M	0.2%	$19.98	0.0%	COM	931142103
MRK	MERCK & CO INC NEW	94,104	$4.37M	0.2%	$30.02	0.0%	COM	58933Y105
MET	METLIFE INC	91,307	$4.175M	0.2%	$24.43	0.0%	COM	59156R108
IJH	ISHARES TR	35,691	$4.123M	0.2%	$115.52	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	45,737	$4.102M	0.2%	$43.69	0.0%	COM	45168D104
RYN	RAYONIER INC	72,393	$4.007M	0.2%	$55.35	—	COM	754907103
WMB	WILLIAMS COS INC DEL	120,311	$3.898M	0.2%	$18.03	0.0%	COM	969457100
IWF	ISHARES TR	52,394	$3.811M	0.2%	$72.74	—	RUSSELL1000GRW	464287614
MU	MICRON TECHNOLOGY INC	265,586	$3.807M	0.2%	$10.81	0.0%	COM	595112103
CTRA	CABOT OIL & GAS CORP	52,600	$3.736M	0.2%	$24.86	0.0%	COM	127097103
KLAC	KLA-TENCOR CORP	66,575	$3.711M	0.2%	$33.95	0.0%	COM	482480100
ABT	ABBOTT LABS	105,468	$3.676M	0.2%	$28.85	0.0%	COM	002824100
JBHT	HUNT J B TRANS SVCS INC	50,585	$3.654M	0.2%	$64.12	0.0%	COM	445658107
IWM	ISHARES TR	36,924	$3.582M	0.2%	$97.01	—	RUSSELL 2000	464287655
—	ISHARES GOLD TRUST	288,113	$3.455M	0.2%	$11.99	—	ISHARES	464285105
HDV	ISHARES TR	51,885	$3.442M	0.2%	$66.34	—	HGH DIV EQT FD	46429B663
—	ROYAL DUTCH SHELL PLC	53,847	$3.437M	0.2%	$63.83	—	SPONS ADR A	780259206
CHKP	CHECK POINT SOFTWARE TECH LT	68,715	$3.414M	0.2%	$48.11	0.0%	ORD	M22465104
JAZZ	JAZZ PHARMACEUTICALS PLC	49,200	$3.381M	0.2%	$61.12	0.0%	SHS USD	G50871105
BMY	BRISTOL MYERS SQUIBB CO	73,902	$3.305M	0.2%	$28.67	0.0%	COM	110122108
—	CENTURYLINK INC	92,714	$3.28M	0.2%	$35.38	—	COM	156700106
—	TILE SHOP HLDGS INC	108,900	$3.154M	0.2%	$28.96	—	COM	88677Q109
—	POPE RES DEL LTD PARTNERSHIP	44,800	$3.136M	0.2%	$70.00	—	DEPOSITRY RCPT	732857107
DE	DEERE & CO	38,528	$3.13M	0.2%	$68.04	0.0%	COM	244199105
USB	US BANCORP DEL	85,200	$3.083M	0.2%	$22.41	0.0%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	57,282	$2.975M	0.2%	$37.00	0.0%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$2.868M	0.2%	$165023.42	0.0%	CL A	084670108
FFIV	F5 NETWORKS INC	41,328	$2.843M	0.2%	$76.95	0.0%	COM	315616102
CAT	CATERPILLAR INC DEL	34,313	$2.827M	0.2%	$61.55	0.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	39,987	$2.766M	0.2%	$49.85	0.0%	COM	452308109
T	AT&T INC	77,356	$2.741M	0.2%	$11.40	0.0%	COM	00206R102
SYK	STRYKER CORP	42,276	$2.735M	0.2%	$56.92	0.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	51,843	$2.613M	0.1%	$27.04	0.0%	COM	92343V104
EVR	EVERCORE PARTNERS INC	66,400	$2.61M	0.1%	$29.51	0.0%	CLASS A	29977A105
MTZ	MASTEC INC	78,349	$2.578M	0.1%	$30.13	0.0%	COM	576323109
REGN	REGENERON PHARMACEUTICALS	11,460	$2.576M	0.1%	$231.58	0.0%	COM	75886F107
EQT	EQT CORP	31,700	$2.516M	0.1%	$37.67	0.0%	COM	26884L109
HON	HONEYWELL INTL INC	31,005	$2.465M	0.1%	$53.13	0.0%	COM	438516106
—	KANSAS CITY SOUTHERN	23,060	$2.444M	0.1%	$105.98	—	COM NEW	485170302
LMT	LOCKHEED MARTIN CORP	22,549	$2.444M	0.1%	$71.65	0.0%	COM	539830109
—	POWERSHARES DB CMDTY IDX TRA	93,571	$2.352M	0.1%	$25.14	—	UNIT BEN INT	73935S105
FTNT	FORTINET INC	133,655	$2.339M	0.1%	$3.73	0.0%	COM	34959E109
—	CHUBB CORP	27,374	$2.319M	0.1%	$84.72	—	COM	171232101
IVV	ISHARES TR	14,380	$2.313M	0.1%	$160.85	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	92,060	$2.29M	0.1%	$25.44	0.0%	CL A	30303M102
—	VODAFONE GROUP PLC NEW	78,895	$2.267M	0.1%	$28.73	—	SPONS ADR NEW	92857W209
XLV	SELECT SECTOR SPDR TR	45,896	$2.186M	0.1%	$47.63	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	55,445	$2.126M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
ECL	ECOLAB INC	24,925	$2.126M	0.1%	$73.48	0.0%	COM	278865100
VB	VANGUARD INDEX FDS	22,718	$2.126M	0.1%	$93.58	—	SMALL CP ETF	922908751
TDC	TERADATA CORP DEL	41,970	$2.108M	0.1%	$53.87	0.0%	COM	88076W103
—	WHITING PETE CORP NEW	45,605	$2.102M	0.1%	$46.09	—	COM	966387102
SHY	ISHARES TR	24,294	$2.047M	0.1%	$84.26	—	BARCLYS 1-3 YR	464287457
PAA	PLAINS ALL AMERN PIPELINE L	35,400	$1.975M	0.1%	$55.79	—	UNIT LTD PARTN	726503105
—	COCA COLA ENTERPRISES INC NE	56,001	$1.969M	0.1%	$35.16	—	COM	19122T109
—	ANADARKO PETE CORP	22,720	$1.954M	0.1%	$86.00	—	COM	032511107
—	NEXTERA ENERGY INC	23,624	$1.924M	0.1%	$81.44	—	COM	65339f101
VEU	VANGUARD INTL EQUITY INDEX F	43,265	$1.915M	0.1%	$44.26	—	ALLWRLD EX US	922042775
CVS	CVS CAREMARK CORPORATION	30,983	$1.772M	0.1%	$41.44	0.0%	COM	126650100
—	MEDTRONIC INC	33,910	$1.745M	0.1%	$51.46	—	COM	585055106
SKT	TANGER FACTORY OUTLET CTRS I	51,692	$1.73M	0.1%	$33.47	—	COM	875465106
NVO	NOVO-NORDISK A S	11,141	$1.726M	0.1%	$154.92	—	ADR	670100205
EBAY	EBAY INC	32,620	$1.688M	0.1%	$20.18	0.0%	COM	278642103
—	HCI GROUP INC	54,750	$1.682M	0.1%	$30.72	—	COM	40416e103
—	DOW CHEM CO	51,796	$1.667M	0.1%	$32.18	—	COM	260543103
PGR	PROGRESSIVE CORP OHIO	64,500	$1.639M	0.1%	$17.04	0.0%	COM	743315103
PH	PARKER HANNIFIN CORP	17,150	$1.635M	0.1%	$75.97	0.0%	COM	701094104
OXY	OCCIDENTAL PETE CORP DEL	17,502	$1.559M	0.1%	$57.83	0.0%	COM	674599105
DLN	WISDOMTREE TRUST	25,836	$1.545M	0.1%	$59.80	—	LARGECAP DIVID	97717W307
COR	AMERISOURCEBERGEN CORP	27,663	$1.544M	0.1%	$38.92	0.0%	COM	03073E105
DHR	DANAHER CORP DEL	24,071	$1.524M	0.1%	$25.01	0.0%	COM	235851102
—	ALEXION PHARMACEUTICALS INC	16,350	$1.507M	0.1%	$92.17	—	COM	015351109
NEU	NEWMARKET CORP	5,600	$1.47M	0.1%	$215.14	0.0%	COM	651587107
—	SOUTHWESTERN ENERGY CO	39,500	$1.443M	0.1%	$36.53	—	COM	845467109
—	BED BATH & BEYOND INC	19,929	$1.415M	0.1%	$71.00	—	COM	075896100
—	LINEAR TECHNOLOGY CORP	38,330	$1.411M	0.1%	$36.81	—	COM	535678106
FLS	FLOWSERVE CORP	26,000	$1.404M	0.1%	$43.03	0.0%	COM	34354P105
SYY	SYSCO CORP	40,735	$1.391M	0.1%	$24.40	0.0%	COM	871829107
LGND	LIGAND PHARMACEUTICALS INC	36,450	$1.364M	0.1%	$17.99	0.0%	COM NEW	53220K504
TGT	TARGET CORP	19,667	$1.354M	0.1%	$47.95	0.0%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	31,005	$1.327M	0.1%	$27.97	0.0%	COM	00846U101
IWR	ISHARES TR	10,134	$1.316M	0.1%	$129.86	—	RUSSELL MIDCAP	464287499
ILMN	ILLUMINA INC	17,000	$1.272M	0.1%	$64.01	0.0%	COM	452327109
GIS	GENERAL MLS INC	26,190	$1.271M	0.1%	$31.98	0.0%	COM	370334104
—	STERLING BANCORP	109,164	$1.269M	0.1%	$11.62	—	COM	859158107
IVW	ISHARES TR	14,833	$1.246M	0.1%	$84.00	—	S&P500 GRW	464287309
BIP	BROOKFIELD INFRAST PARTNERS	33,750	$1.232M	0.1%	$36.50	—	LP INT UNIT	G16252101
—	NATIONAL OILWELL VARCO INC	17,384	$1.198M	0.1%	$68.91	—	COM	637071101
—	STERICYCLE INC	10,483	$1.158M	0.1%	$110.46	—	COM	858912108
TRV	TRAVELERS COMPANIES INC	14,272	$1.141M	0.1%	$63.44	0.0%	COM	89417E109
—	KAYNE ANDERSON MLP INVSMNT C	29,286	$1.138M	0.1%	$38.86	—	COM	486606106
BIIB	BIOGEN IDEC INC	5,190	$1.118M	0.1%	$213.68	0.0%	COM	09062X103
MO	ALTRIA GROUP INC	31,982	$1.118M	0.1%	$16.28	0.0%	COM	02209S103
—	BP PRUDHOE BAY RTY TR	11,610	$1.117M	0.1%	$96.21	—	UNIT BEN INT	055630107
UAA	UNDER ARMOUR INC	18,550	$1.108M	0.1%	$14.57	0.0%	CL A	904311107
RWX	SPDR INDEX SHS FDS	27,727	$1.105M	0.1%	$39.85	—	DJ INTL RL ETF	78463X863
PSX	PHILLIPS 66	18,676	$1.101M	0.1%	$40.44	0.0%	COM	718546104
AMGN	AMGEN INC	11,087	$1.093M	0.1%	$73.34	0.0%	COM	031162100
INFIQ	INFINITY PHARMACEUTICALS INC	67,400	$1.091M	0.1%	$30.95	0.0%	COM	45665G303
—	PRICELINE COM INC	1,280	$1.059M	0.1%	$827.34	—	COM NEW	741503403
—	TESORO CORP	20,000	$1.046M	0.1%	$52.30	—	COM	881609101
—	ACTAVIS INC	8,270	$1.044M	0.1%	$126.24	—	COM	00507K103
NOW	SERVICENOW INC	25,750	$1.04M	0.1%	$7.63	0.0%	COM	81762P102
—	AMC NETWORKS INC	15,850	$1.037M	0.1%	$65.43	—	CL A	00164v103
—	VALEANT PHARMACEUTICALS INTL	11,867	$1.022M	0.1%	$86.12	—	COM	91911K102
UTHR	UNITED THERAPEUTICS CORP DEL	15,390	$1.013M	0.1%	$64.42	0.0%	COM	91307C102
TXN	TEXAS INSTRS INC	28,569	$997K	0.1%	$25.31	0.0%	COM	882508104
WLK	WESTLAKE CHEM CORP	10,050	$969K	0.1%	$37.72	0.0%	COM	960413102
DXJ	WISDOMTREE TRUST	21,138	$966K	0.1%	$45.70	—	JAPN HEDGE EQT	97717W851
—	MONSANTO CO NEW	9,636	$953K	0.1%	$98.90	—	COM	61166W101
DOV	DOVER CORP	12,093	$941K	0.1%	$39.99	0.0%	COM	260003108
—	FIDELITY NATIONAL FINANCIAL	38,705	$922K	0.1%	$23.82	—	CL A	31620R105
F	FORD MTR CO DEL	59,530	$921K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
GD	GENERAL DYNAMICS CORP	11,753	$920K	0.1%	$56.44	0.0%	COM	369550108
SU	SUNCOR ENERGY INC NEW	31,100	$918K	0.1%	$19.64	0.0%	COM	867224107
DOL	WISDOMTREE TRUST	20,715	$913K	0.1%	$44.07	—	INTL LRGCAP DV	97717W794
—	WALGREEN CO	19,688	$869K	0.0%	$44.14	—	COM	931422109
NGL	NGL ENERGY PARTNERS LP	28,187	$851K	0.0%	$30.19	—	COM UNIT REPST	62913M107
IWD	ISHARES TR	10,125	$848K	0.0%	$83.75	—	RUSSELL1000VAL	464287598
NSC	NORFOLK SOUTHERN CORP	11,545	$839K	0.0%	$57.67	0.0%	COM	655844108
VTR	VENTAS INC	11,753	$816K	0.0%	$49.18	0.0%	COM	92276F100
NI	NISOURCE INC	28,367	$812K	0.0%	$7.81	0.0%	COM	65473P105
XLF	SELECT SECTOR SPDR TR	40,457	$786K	0.0%	$19.43	—	SBI INT-FINL	81369Y605
—	DEMAND MEDIA INC	129,525	$777K	0.0%	$6.00	—	COM	24802n109
—	NYSE EURONEXT	18,675	$773K	0.0%	$41.39	—	COM	629491101
IWN	ISHARES TR	8,954	$769K	0.0%	$85.88	—	RUSL 2000 VALU	464287630
ADI	ANALOG DEVICES INC	16,985	$765K	0.0%	$34.29	0.0%	COM	032654105
—	TOTAL S A	15,650	$761K	0.0%	$48.63	—	SPONSORED ADR	89151E109
—	BLACKROCK INC	2,934	$755K	0.0%	$257.33	—	COM	09247X101
GM	GENERAL MTRS CO	22,476	$748K	0.0%	$23.62	0.0%	COM	37045V100
—	COMCAST CORP NEW	18,702	$743K	0.0%	$39.73	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	13,007	$739K	0.0%	$34.53	0.0%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	10,038	$731K	0.0%	$47.34	0.0%	COM	693475105
XLK	SELECT SECTOR SPDR TR	23,610	$722K	0.0%	$30.58	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	10,584	$715K	0.0%	$41.83	0.0%	COM NEW	26441C204
—	MYLAN INC	22,570	$700K	0.0%	$31.01	—	COM	628530107
V	VISA INC	3,795	$695K	0.0%	$40.02	0.0%	COM CL A	92826C839
—	PRAXAIR INC	6,021	$694K	0.0%	$115.26	—	COM	74005P104
—	TIFFANY & CO NEW	9,431	$687K	0.0%	$72.84	—	COM	886547108
—	ALLEGHANY CORP DEL	1,790	$686K	0.0%	$383.24	—	COM	017175100
—	ATHENAHEALTH INC	8,000	$678K	0.0%	$84.75	—	COM	04685W103
JLL	JONES LANG LASALLE INC	7,378	$672K	0.0%	$90.65	0.0%	COM	48020Q107
—	PRECISION CASTPARTS CORP	2,962	$669K	0.0%	$225.86	—	COM	740189105
ORLY	O REILLY AUTOMOTIVE INC NEW	5,857	$660K	0.0%	$7.19	0.0%	COM	67103H107
—	MONSTER BEVERAGE CORP	10,600	$645K	0.0%	$60.85	—	COM	611740101
OEF	ISHARES TR	8,950	$644K	0.0%	$71.96	—	S&P 100 IDX FD	464287101
SUSA	ISHARES TR	9,445	$639K	0.0%	$67.65	—	MSCI ESG SEL SOC	464288802
—	EXPRESS SCRIPTS HLDG CO	10,357	$639K	0.0%	$61.70	—	COM	30219G108
—	SPDR SERIES TRUST	27,234	$623K	0.0%	$22.88	—	NUVN BRCLY MUNI	78464A458
—	SIGMA ALDRICH CORP	7,723	$620K	0.0%	$80.28	—	COM	826552101
—	ANSYS INC	8,332	$610K	0.0%	$73.21	—	COM	03662Q105
BP	BP PLC	14,560	$607K	0.0%	$41.69	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	9,850	$601K	0.0%	$39.68	0.0%	COM	253868103
MDLZ	MONDELEZ INTL INC	20,977	$598K	0.0%	$23.16	0.0%	CL A	609207105
FDX	FEDEX CORP	6,020	$595K	0.0%	$81.95	0.0%	COM	31428X106
BA	BOEING CO	5,794	$594K	0.0%	$80.37	0.0%	COM	097023105
ALKS	ALKERMES PLC	20,000	$573K	0.0%	$29.15	0.0%	SHS	G01767105
IVE	ISHARES TR	7,427	$563K	0.0%	$75.80	—	S&P 500 VALUE	464287408
AMP	AMERIPRISE FINL INC	6,955	$562K	0.0%	$59.57	0.0%	COM	03076C106
BAX	BAXTER INTL INC	8,115	$560K	0.0%	$30.42	0.0%	COM	071813109
PPG	PPG INDS INC	3,790	$556K	0.0%	$59.61	0.0%	COM	693506107
ATR	APTARGROUP INC	10,000	$552K	0.0%	$46.93	0.0%	COM	038336103
—	GOLDCORP INC NEW	22,262	$551K	0.0%	$24.75	—	COM	380956409
EIX	EDISON INTL	11,322	$547K	0.0%	$30.71	0.0%	COM	281020107
MKC	MCCORMICK & CO INC	7,700	$541K	0.0%	$28.19	0.0%	COM NON VTG	579780206
—	EL PASO PIPELINE PARTNERS L	12,300	$537K	0.0%	$43.66	—	COM UNIT LPI	283702108
—	CORE LABORATORIES N V	3,500	$530K	0.0%	$151.43	—	COM	N22717107
—	EATON VANCE FLTING RATE INC	31,810	$527K	0.0%	$16.57	—	COM	278279104
WPC	W P CAREY INC	7,950	$526K	0.0%	$66.16	—	COM	92936U109
—	KRAFT FOODS GROUP INC	9,355	$522K	0.0%	$55.80	—	COM	50076Q106
—	BARCLAYS BK PLC	20,907	$515K	0.0%	$24.63	—	ADR 2 PREF 2	06739F390
—	CANTEL MEDICAL CORP	15,110	$512K	0.0%	$33.88	—	COM	138098108
—	LEXINGTON REALTY TRUST	43,600	$510K	0.0%	$11.70	—	COM	529043101
SEE	SEALED AIR CORP NEW	20,900	$501K	0.0%	$18.75	0.0%	COM	81211K100
APD	AIR PRODS & CHEMS INC	5,468	$500K	0.0%	$61.55	0.0%	COM	009158106
—	IMMUNOGEN INC	30,000	$498K	0.0%	$16.60	—	COM	45253H101
ED	CONSOLIDATED EDISON INC	8,391	$490K	0.0%	$37.50	0.0%	COM	209115104
KMB	KIMBERLY CLARK CORP	4,991	$486K	0.0%	$63.06	0.0%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,327	$486K	0.0%	$39.43	—	ADR	881624209
ETN	EATON CORP PLC	7,241	$478K	0.0%	$46.59	0.0%	SHS	G29183103
—	ANNALY CAP MGMT INC	38,000	$476K	0.0%	$12.53	—	COM	035710409
—	HSBC HLDGS PLC	19,093	$475K	0.0%	$24.88	—	ADR A 1/40PF A	404280604
DVY	ISHARES TR	7,407	$473K	0.0%	$63.86	—	DJ SEL DIV INX	464287168
CEW	WISDOMTREE TRUST	22,949	$460K	0.0%	$20.04	—	DRYFS CURR ETF	97717W133
—	EATON VANCE CORP	12,106	$455K	0.0%	$37.58	—	COM NON VTG	278265103
UGI	UGI CORP NEW	11,598	$453K	0.0%	$26.32	0.0%	COM	902681105
WLY	WILEY JOHN & SONS INC	11,268	$450K	0.0%	$27.09	0.0%	CL A	968223206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,408	$448K	0.0%	$18.35	—	SPONSORED ADR	874039100
APH	AMPHENOL CORP NEW	5,698	$443K	0.0%	$8.50	0.0%	CL A	032095101
—	CABOT MICROELECTRONICS CORP	13,375	$441K	0.0%	$32.97	—	COM	12709P103
AIG	AMERICAN INTL GROUP INC	9,560	$428K	0.0%	$32.51	0.0%	COM NEW	026874784
HAL	HALLIBURTON CO	10,200	$426K	0.0%	$33.21	0.0%	COM	406216101
CLFD	CLEARFIELD INC	45,000	$424K	0.0%	$8.09	0.0%	COM	18482P103
BAC	BANK OF AMERICA CORPORATION	33,015	$424K	0.0%	$10.03	0.0%	COM	060505104
WM	WASTE MGMT INC DEL	10,517	$424K	0.0%	$30.75	0.0%	COM	94106L109
MSM	MSC INDL DIRECT INC	5,390	$418K	0.0%	$80.58	0.0%	CL A	553530106
WIP	SPDR SERIES TRUST	7,240	$417K	0.0%	$57.60	—	DB INT GVT ETF	78464A490
DIA	SPDR DOW JONES INDL AVRG ETF	2,800	$416K	0.0%	$148.57	—	UT SER 1	78467X109
EXC	EXELON CORP	13,475	$416K	0.0%	$15.41	0.0%	COM	30161N101
—	RAYTHEON CO	6,298	$415K	0.0%	$65.89	—	COM NEW	755111507
—	NORDSTROM INC	6,802	$408K	0.0%	$59.98	—	COM	655664100
PAYX	PAYCHEX INC	11,021	$403K	0.0%	$25.02	0.0%	COM	704326107
SO	SOUTHERN CO	9,150	$403K	0.0%	$26.74	0.0%	COM	842587107
—	3-D SYS CORP DEL	9,150	$402K	0.0%	$43.93	—	COM NEW	88554d205
IEI	ISHARES TR	3,295	$398K	0.0%	$120.79	—	BARCLYS 3-7 YR	464288661
VTI	VANGUARD INDEX FDS	4,790	$396K	0.0%	$82.67	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	5,016	$392K	0.0%	$78.15	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	10,982	$390K	0.0%	$35.51	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST	4,826	$389K	0.0%	$80.61	—	FTSE US1500 SM	73935X567
WWD	WOODWARD INC	9,692	$388K	0.0%	$34.67	0.0%	COM	980745103
—	C&J ENERGY SVCS INC	20,000	$388K	0.0%	$19.40	—	COM	12467B304
BDX	BECTON DICKINSON & CO	3,890	$385K	0.0%	$78.11	0.0%	COM	075887109
LQD	ISHARES TR	3,360	$383K	0.0%	$113.99	—	IBOXX INV CPBD	464287242
—	CIMAREX ENERGY CO	5,866	$380K	0.0%	$64.78	—	COM	171798101
BXP	BOSTON PROPERTIES INC	3,608	$380K	0.0%	$64.00	0.0%	COM	101121101
—	BOARDWALK PIPELINE PARTNERS	12,500	$377K	0.0%	$30.16	—	UT LTD PARTNER	096627104
—	POWERSHARES ETF TRUST	5,179	$372K	0.0%	$71.83	—	FTSE RAFI 1000	73935X583
—	GREENHAVEN CONT CMDTY INDEX	14,375	$371K	0.0%	$25.81	—	UNIT BEN INT	395258106
ACGL	ARCH CAP GROUP LTD	7,205	$370K	0.0%	$16.55	0.0%	ORD	G0450A105
—	LINKEDIN CORP	2,029	$362K	0.0%	$178.41	—	COM CL A	53578a108
WWW	WOLVERINE WORLD WIDE INC	6,550	$359K	0.0%	$20.15	0.0%	COM	978097103
IYG	ISHARES TR	5,000	$358K	0.0%	$71.60	—	DJ US FINL SVC	464287770
TMO	THERMO FISHER SCIENTIFIC INC	4,216	$357K	0.0%	$79.76	0.0%	COM	883556102
KFY	KORN FERRY INTL	19,000	$356K	0.0%	$14.64	0.0%	COM NEW	500643200
FCX	FREEPORT-MCMORAN COPPER & GO	12,916	$356K	0.0%	$24.45	0.0%	COM	35671D857
CNI	CANADIAN NATL RY CO	3,650	$355K	0.0%	$39.40	0.0%	COM	136375102
XLU	SELECT SECTOR SPDR TR	9,367	$352K	0.0%	$37.58	—	SBI INT-UTILS	81369Y886
—	PIEDMONT NAT GAS INC	10,300	$347K	0.0%	$33.69	—	COM	720186105
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$346K	0.0%	$88.61	0.0%	COM	G7496G103
HYG	ISHARES TR	3,760	$342K	0.0%	$90.96	—	HIGH YLD CORP	464288513
MKL	MARKEL CORP	646	$341K	0.0%	$523.59	0.0%	COM	570535104
AGZ	ISHARES TR	3,075	$340K	0.0%	$110.57	—	AGENCY BD FD	464288166
—	HATTERAS FINL CORP	13,650	$336K	0.0%	$24.62	—	COM	41902R103
—	LAM RESEARCH CORP	7,470	$330K	0.0%	$44.18	—	COM	512807108
—	BAKER HUGHES INC	7,100	$327K	0.0%	$46.06	—	COM	057224107
SAP	SAP AG	4,519	$327K	0.0%	$72.36	—	SPON ADR	803054204
—	L-3 COMMUNICATIONS HLDGS INC	3,800	$326K	0.0%	$85.79	—	COM	502424104
TFX	TELEFLEX INC	4,200	$325K	0.0%	$72.98	0.0%	COM	879369106
ZBH	ZIMMER HLDGS INC	4,333	$325K	0.0%	$67.30	0.0%	COM	98956P102
FAST	FASTENAL CO	7,062	$323K	0.0%	$8.84	0.0%	COM	311900104
SDY	SPDR SERIES TRUST	4,800	$318K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
—	UNILEVER N V	8,050	$316K	0.0%	$39.25	—	N Y SHS NEW	904784709
WU	WESTERN UN CO	18,413	$315K	0.0%	$17.11	—	COM	959802109
—	CLARCOR INC	5,898	$308K	0.0%	$52.22	—	COM	179895107
PSA	PUBLIC STORAGE	1,985	$305K	0.0%	$97.16	0.0%	COM	74460D109
—	ALPS ETF TR	17,000	$303K	0.0%	$17.82	—	ALERIAN MLP	00162Q866
PCG	PG&E CORP	6,514	$298K	0.0%	$38.88	0.0%	COM	69331C108
AJG	GALLAGHER ARTHUR J & CO	6,767	$295K	0.0%	$33.49	0.0%	COM	363576109
ADBE	ADOBE SYS INC	6,361	$292K	0.0%	$44.30	0.0%	COM	00724F101
—	SPECTRA ENERGY CORP	8,390	$289K	0.0%	$34.45	—	COM	847560109
WTM	WHITE MTNS INS GROUP LTD	500	$287K	0.0%	$583.58	0.0%	COM	G9618E107
VLY	VALLEY NATL BANCORP	30,000	$284K	0.0%	$9.34	0.0%	COM	919794107
—	CLECO CORP NEW	6,000	$279K	0.0%	$46.50	—	COM	12561W105
TMUS	T-MOBILE US INC	11,263	$279K	0.0%	$19.37	0.0%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	7,000	$279K	0.0%	$31.19	0.0%	COM	571748102
NDSN	NORDSON CORP	4,000	$277K	0.0%	$60.57	0.0%	COM	655663102
TDG	TRANSDIGM GROUP INC	1,743	$273K	0.0%	$70.58	0.0%	COM	893641100
BHP	BHP BILLITON LTD	4,692	$270K	0.0%	$57.54	—	SPONSORED ADR	088606108
AEP	AMERICAN ELEC PWR INC	5,996	$269K	0.0%	$30.44	0.0%	COM	025537101
—	SEAGATE TECHNOLOGY PLC	5,933	$266K	0.0%	$44.83	—	SHS	G7945M107
AAXJ	ISHARES TR	4,854	$265K	0.0%	$54.59	—	MSCI ACJPN IDX	464288182
MUB	ISHARES TR	2,500	$263K	0.0%	$105.20	—	S&P NTL AMTFREE	464288414
—	STARWOOD HOTELS&RESORTS WRLD	4,158	$262K	0.0%	$63.01	—	COM	85590A401
—	PERRIGO CO	2,163	$261K	0.0%	$120.67	—	COM	714290103
MDU	MDU RES GROUP INC	9,900	$257K	0.0%	$6.58	0.0%	COM	552690109
NJR	NEW JERSEY RES	6,175	$256K	0.0%	$14.85	0.0%	COM	646025106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,700	$256K	0.0%	$54.47	—	COM UNIT RP LP	559080106
GGG	GRACO INC	3,971	$252K	0.0%	$16.98	0.0%	COM	384109104
GS	GOLDMAN SACHS GROUP INC	1,650	$251K	0.0%	$120.06	0.0%	COM	38141G104
VO	VANGUARD INDEX FDS	2,625	$250K	0.0%	$95.24	—	MID CAP ETF	922908629
IJK	ISHARES TR	1,909	$246K	0.0%	$128.86	—	S&P MC 400 GRW	464287606
—	AMERICA MOVIL SAB DE CV	11,192	$244K	0.0%	$21.80	—	SPON ADR L SHS	02364W105
CSX	CSX CORP	10,281	$238K	0.0%	$6.66	0.0%	COM	126408103
HRB	BLOCK H & R INC	8,517	$237K	0.0%	$18.18	0.0%	COM	093671105
—	RACKSPACE HOSTING INC	6,200	$235K	0.0%	$37.90	—	COM	750086100
GWW	GRAINGER W W INC	920	$233K	0.0%	$201.89	0.0%	COM	384802104
—	COACH INC	4,050	$231K	0.0%	$57.04	—	COM	189754104
PKG	PACKAGING CORP AMER	4,722	$230K	0.0%	$32.81	0.0%	COM	695156109
BK	BANK NEW YORK MELLON CORP	8,182	$229K	0.0%	$21.22	0.0%	COM	064058100
—	FMC TECHNOLOGIES INC	3,994	$224K	0.0%	$56.08	—	COM	30249U101
—	LORILLARD INC	5,067	$223K	0.0%	$44.01	—	COM	544147101
IJR	ISHARES TR	2,400	$216K	0.0%	$90.00	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	2,015	$216K	0.0%	$107.20	—	CORE TOTUSBD ETF	464287226
NWL	NEWELL RUBBERMAID INC	8,065	$212K	0.0%	$16.79	0.0%	COM	651229106
FXI	ISHARES TR	6,549	$212K	0.0%	$32.37	—	FTSE CHINA25 IDX	464287184
TIP	ISHARES TR	1,850	$207K	0.0%	$111.89	—	BARCLYS TIPS BD	464287176
IJJ	ISHARES TR	2,022	$205K	0.0%	$101.38	—	S&P MIDCP VALU	464287705
—	TYCO INTERNATIONAL LTD	6,197	$204K	0.0%	$32.92	—	SHS	H89128104
—	THRESHOLD PHARMACEUTICAL INC	38,500	$203K	0.0%	$5.27	—	COM NEW	885807206
DLTR	DOLLAR TREE INC	4,000	$203K	0.0%	$48.73	0.0%	COM	256746108
AAP	ADVANCE AUTO PARTS INC	2,487	$202K	0.0%	$72.11	0.0%	COM	00751Y106
—	AMERICAN CAPITAL AGENCY CORP	8,800	$202K	0.0%	$22.95	—	COM	02503X105
EWZ	ISHARES INC	4,482	$197K	0.0%	$43.95	—	MSCI BRAZIL CAPP	464286400
GLW	CORNING INC	13,867	$196K	0.0%	$10.49	0.0%	COM	219350105
—	CYTOKINETICS INC	16,914	$196K	0.0%	$11.59	—	COM	23282W100
L	LOEWS CORP	4,426	$196K	0.0%	$42.08	0.0%	COM	540424108
—	SPRINT NEXTEL CORP	27,358	$192K	0.0%	$7.02	—	COM SER 1	852061100
CMCSA	COMCAST CORP NEW	4,626	$192K	0.0%	$15.62	0.0%	CL A	20030N101
—	BIO-REFERENCE LABS INC	6,668	$192K	0.0%	$28.79	—	COM $.01 NEW	09057G602
—	MCGRAW HILL FINL INC	3,515	$189K	0.0%	$53.77	—	COM	580645109
—	SPDR SERIES TRUST	4,797	$189K	0.0%	$39.40	—	BRC HGH YLD BD	78464A417
IJT	ISHARES TR	1,935	$188K	0.0%	$97.16	—	S&P SMLCP GROW	464287887
XLY	SELECT SECTOR SPDR TR	3,333	$188K	0.0%	$56.41	—	SBI CONS DISCR	81369Y407
PEG	PUBLIC SVC ENTERPRISE GROUP	5,623	$184K	0.0%	$21.73	0.0%	COM	744573106
HAIN	HAIN CELESTIAL GROUP INC	2,800	$183K	0.0%	$32.22	0.0%	COM	405217100
—	SEADRILL LIMITED	4,500	$183K	0.0%	$40.67	—	SHS	G7945E105
—	FLOTEK INDS INC DEL	10,000	$180K	0.0%	$18.00	—	COM	343389102
—	ENERGY TRANSFER PRTNRS L P	3,525	$177K	0.0%	$50.21	—	UNIT LTD PARTN	29273R109
—	CLAYMORE EXCHANGE-TRD FD TR	7,800	$176K	0.0%	$22.56	—	GUGG CHINA ALLCP	18385P101
—	DATALINK CORP	16,500	$176K	0.0%	$10.67	—	COM	237934104
—	TIME WARNER INC	3,030	$176K	0.0%	$58.09	—	COM NEW	887317303
—	VARIAN MED SYS INC	2,600	$175K	0.0%	$67.31	—	COM	92220P105
AES	AES CORP	14,500	$174K	0.0%	$8.29	0.0%	COM	00130H105
AZTA	BROOKS AUTOMATION INC	17,760	$173K	0.0%	$8.27	0.0%	COM	114340102
MHK	MOHAWK INDS INC	1,539	$173K	0.0%	$112.71	0.0%	COM	608190104
BNS	BANK N S HALIFAX	3,185	$171K	0.0%	$30.35	0.0%	COM	064149107
—	HEWLETT PACKARD CO	6,800	$169K	0.0%	$24.85	—	COM	428236103
—	SUSSER HLDGS CORP	3,500	$168K	0.0%	$48.00	—	COM	869233106
SGI	TEMPUR PEDIC INTL INC	3,700	$162K	0.0%	$11.36	0.0%	COM	88023U101
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$162K	0.0%	$39.63	0.0%	COM	81725T100
BMRC	BANK OF MARIN BANCORP	4,020	$161K	0.0%	$13.79	0.0%	COM	063425102
LLY	LILLY ELI & CO	3,264	$160K	0.0%	$42.21	0.0%	COM	532457108
EMN	EASTMAN CHEM CO	2,270	$159K	0.0%	$47.81	0.0%	COM	277432100
—	WPX ENERGY INC	8,434	$158K	0.0%	$18.73	—	COM	98212B103
IJS	ISHARES TR	1,696	$158K	0.0%	$93.16	—	S&P SMLCP VALU	464287879
—	URSTADT BIDDLE PPTYS INC	7,743	$157K	0.0%	$20.28	—	CL A	917286205
—	ELAN PLC	11,000	$156K	0.0%	$14.18	—	ADR	284131208
ZTS	ZOETIS INC	4,935	$153K	0.0%	$29.32	0.0%	CL A	98978V103
—	VICAL INC	48,510	$152K	0.0%	$3.13	—	COM	925602104
—	WEBMD HEALTH CORP	5,159	$152K	0.0%	$29.46	—	COM	94770V102
—	TIME WARNER CABLE INC	1,323	$150K	0.0%	$113.38	—	COM	88732J207
NEE	NEXTERA ENERGY INC	1,847	$150K	0.0%	$14.15	0.0%	COM	65339F101
IWV	ISHARES TR	1,550	$149K	0.0%	$96.13	—	RUSSELL 3000	464287689
—	GOVERNMENT PPTYS INCOME TR	5,800	$147K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
—	NATIONAL GRID PLC	2,582	$146K	0.0%	$56.55	—	SPON ADR NEW	636274300
PCRX	PACIRA PHARMACEUTICALS INC	5,000	$145K	0.0%	$28.93	0.0%	COM	695127100
MORN	MORNINGSTAR INC	1,865	$144K	0.0%	$69.29	0.0%	COM	617700109
XLI	SELECT SECTOR SPDR TR	3,300	$142K	0.0%	$43.03	—	SBI INT-INDS	81369Y704
—	IMPERVA INC	3,142	$142K	0.0%	$45.19	—	COM	45321L100
NNN	NATIONAL RETAIL PPTYS INC	4,000	$138K	0.0%	$34.50	—	COM	637417106
—	JPMORGAN CHASE & CO	2,946	$137K	0.0%	$46.50	—	ALERIAN ML ETN	46625H365
CNP	CENTERPOINT ENERGY INC	5,860	$137K	0.0%	$15.27	0.0%	COM	15189T107
—	UNS ENERGY CORP	3,000	$135K	0.0%	$45.00	—	COM	903119105
VNQ	VANGUARD INDEX FDS	1,983	$135K	0.0%	$68.08	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	3,404	$134K	0.0%	$39.37	—	SBI CONS STPLS	81369Y308
WAT	WATERS CORP	1,317	$132K	0.0%	$95.76	0.0%	COM	941848103
—	SHAW COMMUNICATIONS INC	5,500	$132K	0.0%	$24.00	—	CL B CONV	82028K200
—	NEUSTAR INC	2,706	$132K	0.0%	$48.78	—	CL A	64126X201
—	CROWN CASTLE INTL CORP	1,800	$130K	0.0%	$72.22	—	COM	228227104
—	KELLOGG CO	1,999	$130K	0.0%	$38.95	0.0%	COM	487836108
OII	OCEANEERING INTL INC	1,799	$130K	0.0%	$69.83	0.0%	COM	675232102
VNO	VORNADO RLTY TR	1,552	$129K	0.0%	$83.12	—	SH BEN INT	929042109
—	MEAD JOHNSON NUTRITION CO	1,604	$128K	0.0%	$79.80	—	COM	582839106
—	GENESEE & WYO INC	1,500	$127K	0.0%	$84.67	—	CL A	371559105
—	PICO HLDGS INC	6,000	$126K	0.0%	$21.00	—	COM NEW	693366205
KOF	COCA COLA FEMSA S A B DE C V	900	$126K	0.0%	$140.00	—	SPON ADR REP L	191241108
—	XEROX CORP	13,915	$126K	0.0%	$9.05	—	COM	984121103
RIO	RIO TINTO PLC	3,000	$124K	0.0%	$41.33	—	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	1,200	$124K	0.0%	$103.33	—	SPONSORED ADR	110448107
KOPN	KOPIN CORP	33,300	$124K	0.0%	$3.45	0.0%	COM	500600101
AEE	AMEREN CORP	3,600	$124K	0.0%	$23.26	0.0%	COM	023608102
NUE	NUCOR CORP	2,833	$123K	0.0%	$32.41	0.0%	COM	670346105
—	VIACOM INC NEW	1,767	$121K	0.0%	$68.48	—	CL A	92553P102
ABBNY	ABB LTD	5,528	$121K	0.0%	$21.89	—	SPONSORED ADR	000375204
—	POLYPORE INTL INC	3,000	$121K	0.0%	$40.33	—	COM	73179V103
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$120K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
—	CHICAGO BRIDGE & IRON CO N V	2,000	$119K	0.0%	$59.50	—	N Y REGISTRY SH	167250109
—	DENTSPLY INTL INC NEW	2,931	$119K	0.0%	$40.60	—	COM	249030107
SJM	SMUCKER J M CO	1,140	$118K	0.0%	$70.84	0.0%	COM NEW	832696405
SON	SONOCO PRODS CO	3,378	$117K	0.0%	$22.97	0.0%	COM	835495102
HSIC	SCHEIN HENRY INC	1,200	$115K	0.0%	$36.66	0.0%	COM	806407102
—	ARBITRON INC	2,467	$114K	0.0%	$46.21	—	COM	03875Q108
—	HOWARD HUGHES CORP	1,000	$112K	0.0%	$112.00	—	COM	44267D107
MTB	M & T BK CORP	1,000	$112K	0.0%	$72.91	0.0%	COM	55261F104
—	EMPIRE RES INC DEL	22,000	$112K	0.0%	$5.09	—	COM	29206E100
—	TCF FINL CORP	7,734	$109K	0.0%	$14.09	—	COM	872275102
—	THE ADT CORPORATION	2,734	$109K	0.0%	$39.87	—	COM	00101J106
—	CREE INC	1,700	$109K	0.0%	$64.12	—	COM	225447101
WEX	WEX INC	1,405	$108K	0.0%	$74.24	0.0%	COM	96208T104
PBR	PETROLEO BRASILEIRO SA PETRO	8,024	$108K	0.0%	$13.46	—	SPONSORED ADR	71654V408
WAB	WABTEC CORP	2,000	$107K	0.0%	$49.35	0.0%	COM	929740108
—	WISCONSIN ENERGY CORP	2,598	$106K	0.0%	$40.80	—	COM	976657106
O	REALTY INCOME CORP	2,500	$105K	0.0%	$25.40	0.0%	COM	756109104
—	CARLYLE GROUP L P	4,000	$103K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
—	VOCERA COMMUNICATIONS INC	6,936	$102K	0.0%	$14.71	—	COM	92857F107
SIEGY	SIEMENS A G	990	$101K	0.0%	$102.02	—	SPONSORED ADR	826197501
—	UNITED STATIONERS INC	3,000	$101K	0.0%	$33.67	—	COM	913004107
—	WELLPOINT INC	1,220	$100K	0.0%	$81.97	—	COM	94973V107
—	GLAXOSMITHKLINE PLC	1,938	$97,000	0.0%	$50.05	—	SPONSORED ADR	37733W105
MAR	MARRIOTT INTL INC NEW	2,419	$97,000	0.0%	$36.65	0.0%	CL A	571903202
NRT	NORTH EUROPEAN OIL RTY TR	4,000	$97,000	0.0%	$24.25	—	SH BEN INT	659310106
EFX	EQUIFAX INC	1,630	$96,000	0.0%	$53.06	0.0%	COM	294429105
GEL	GENESIS ENERGY L P	1,850	$96,000	0.0%	$51.89	—	UNIT LTD PARTN	371927104
SLV	ISHARES SILVER TRUST	5,021	$95,000	0.0%	$18.92	—	ISHARES	46428Q109
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$94,000	0.0%	$78.33	—	COM	55003T107
NTGR	NETGEAR INC	3,000	$92,000	0.0%	$19.52	0.0%	COM	64111Q104
GSG	ISHARES S&P GSCI COMMODITY I	3,000	$92,000	0.0%	$30.67	—	UNIT BEN INT	46428R107
VBK	VANGUARD INDEX FDS	868	$89,000	0.0%	$102.53	—	SML CP GRW ETF	922908595
AZN	ASTRAZENECA PLC	1,850	$89,000	0.0%	$48.11	—	SPONSORED ADR	046353108
—	JOHNSON CTLS INC	2,437	$88,000	0.0%	$36.11	—	COM	478366107
SBUX	STARBUCKS CORP	1,341	$88,000	0.0%	$24.37	0.0%	COM	855244109
VPL	VANGUARD INTL EQUITY INDEX F	1,563	$87,000	0.0%	$55.66	—	MEGA CAP GRO ETF	922042866
HSBC	HSBC HLDGS PLC	1,687	$87,000	0.0%	$51.57	—	SPON ADR NEW	404280406
VIG	VANGUARD SPECIALIZED PORTFOL	1,285	$86,000	0.0%	$66.93	—	DIV APP ETF	921908844
DCI	DONALDSON INC	2,400	$86,000	0.0%	$29.49	0.0%	COM	257651109
CVE	CENOVUS ENERGY INC	2,964	$85,000	0.0%	$22.39	0.0%	COM	15135U109
AVAV	AEROVIRONMENT INC	4,000	$81,000	0.0%	$19.43	0.0%	COM	008073108
RSG	REPUBLIC SVCS INC	2,387	$81,000	0.0%	$26.37	0.0%	COM	760759100
TELFY	TELEFONICA S A	6,273	$80,000	0.0%	$12.75	—	SPONSORED ADR	879382208
AMAT	APPLIED MATLS INC	5,249	$79,000	0.0%	$12.22	0.0%	COM	038222105
WRB	BERKLEY W R CORP	1,900	$78,000	0.0%	$9.58	0.0%	COM	084423102
MIDD	MIDDLEBY CORP	461	$78,000	0.0%	$52.53	0.0%	COM	596278101
BWA	BORGWARNER INC	900	$78,000	0.0%	$29.44	0.0%	COM	099724106
KR	KROGER CO	2,250	$77,000	0.0%	$13.44	0.0%	COM	501044101
DHI	D R HORTON INC	3,650	$77,000	0.0%	$21.23	0.0%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	150	$76,000	0.0%	$55.09	0.0%	COM NEW	46120E602
—	TARGA RESOURCES PARTNERS LP	1,500	$76,000	0.0%	$50.67	—	COM UNIT	87611X105
—	PENTAIR LTD	1,310	$76,000	0.0%	$58.02	—	SHS	H6169Q108
—	HARRIS CORP DEL	1,538	$75,000	0.0%	$48.76	—	COM	413875105
NEM	NEWMONT MINING CORP	2,460	$74,000	0.0%	$25.34	0.0%	COM	651639106
CLX	CLOROX CO DEL	897	$74,000	0.0%	$60.00	0.0%	COM	189054109
FIS	FIDELITY NATL INFORMATION SV	1,675	$72,000	0.0%	$34.36	0.0%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	986	$72,000	0.0%	$47.69	0.0%	COM	74144T108
ET	ENERGY TRANSFER EQUITY L P	1,150	$69,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
SAM	BOSTON BEER INC	401	$69,000	0.0%	$158.63	0.0%	CL A	100557107
MAT	MATTEL INC	1,500	$68,000	0.0%	$44.76	0.0%	COM	577081102
—	NUANCE COMMUNICATIONS INC	3,695	$68,000	0.0%	$18.40	—	COM	67020Y100
IBB	ISHARES TR	387	$67,000	0.0%	$173.13	—	NASDQ BIO INDX	464287556
RPM	RPM INTL INC	2,099	$67,000	0.0%	$32.11	0.0%	COM	749685103
VYM	VANGUARD WHITEHALL FDS INC	1,178	$67,000	0.0%	$56.88	—	HIGH DIV YLD	921946406
—	LINN ENERGY LLC	2,000	$66,000	0.0%	$33.00	—	UNIT LTD LIAB	536020100
FDS	FACTSET RESH SYS INC	648	$66,000	0.0%	$83.78	0.0%	COM	303075105
—	WESTERN GAS PARTNERS LP	1,000	$65,000	0.0%	$65.00	—	COM UNIT LP IN	958254104
—	VIACOM INC NEW	970	$65,000	0.0%	$67.01	—	CL B	92553P201
—	PIONEER NAT RES CO	450	$65,000	0.0%	$144.44	—	COM	723787107
CHRW	C H ROBINSON WORLDWIDE INC	1,146	$64,000	0.0%	$42.72	0.0%	COM NEW	12541W209
—	ACCELRYS INC	7,645	$64,000	0.0%	$8.37	—	COM	00430U103
ARLP	ALLIANCE RES PARTNER L P	900	$64,000	0.0%	$71.11	—	UT LTD PART	01877R108
RXI	ISHARES TR	900	$64,000	0.0%	$71.11	—	S&P GL CONSUME	464288745
IXJ	ISHARES TR	835	$62,000	0.0%	$74.25	—	S&P GBL HLTHCR	464287325
—	CAPSTONE TURBINE CORP	52,500	$62,000	0.0%	$1.18	—	COM	14067D102
—	BLACKROCK MUN 2020 TERM TR	3,829	$62,000	0.0%	$16.19	—	COM SHS	09249X109
WKC	WORLD FUEL SVCS CORP	1,542	$62,000	0.0%	$39.79	0.0%	COM	981475106
—	AMERICAN CAP LTD	4,841	$61,000	0.0%	$12.60	—	COM	02503Y103
—	NOBLE ENERGY INC	998	$60,000	0.0%	$60.12	—	COM	655044105
IUSG	ISHARES TR	1,000	$60,000	0.0%	$60.00	—	RUSL 3000 GROW	464287671
—	WILLIAMS PARTNERS L P	1,112	$57,000	0.0%	$51.26	—	COM UNIT L P	96950F104
SRE	SEMPRA ENERGY	674	$56,000	0.0%	$27.60	0.0%	COM	816851109
—	CIT GROUP INC	1,225	$56,000	0.0%	$45.71	—	COM NEW	125581801
TKR	TIMKEN CO	1,000	$56,000	0.0%	$39.57	0.0%	COM	887389104
SPH	SUBURBAN PROPANE PARTNERS L	1,200	$56,000	0.0%	$46.67	—	UNIT LTD PARTN	864482104
—	ST JUDE MED INC	1,200	$55,000	0.0%	$45.83	—	COM	790849103
IFF	INTERNATIONAL FLAVORS&FRAGRA	730	$55,000	0.0%	$58.18	0.0%	COM	459506101
FC	FRANKLIN COVEY CO	4,000	$54,000	0.0%	$13.87	0.0%	COM	353469109
—	ASTORIA FINL CORP	5,000	$54,000	0.0%	$10.80	—	COM	046265104
—	BARD C R INC	500	$54,000	0.0%	$108.00	—	COM	067383109
—	XL GROUP PLC	1,800	$54,000	0.0%	$30.00	—	SHS	G98290102
—	CARBO CERAMICS INC	800	$54,000	0.0%	$67.50	—	COM	140781105
—	TRUSTCO BK CORP N Y	10,000	$54,000	0.0%	$5.40	—	COM	898349105
—	DISCOVER FINL SVCS	1,094	$52,000	0.0%	$47.53	—	COM	254709108
—	TERRA NITROGEN CO L P	245	$52,000	0.0%	$212.24	—	COM UNIT	881005201
FMX	FOMENTO ECONOMICO MEXICANO S	500	$52,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
VFH	VANGUARD WORLD FDS	1,300	$52,000	0.0%	$40.00	—	FINANCIALS ETF	92204A405
RHP	RYMAN HOSPITALITY PPTYS INC	1,300	$51,000	0.0%	$39.23	—	COM	78377T107
CPB	CAMPBELL SOUP CO	1,134	$51,000	0.0%	$30.86	0.0%	COM	134429109
IRWD	IRONWOOD PHARMACEUTICALS INC	5,123	$51,000	0.0%	$12.12	0.0%	COM CL A	46333X108
—	ISHARES INC	4,489	$50,000	0.0%	$11.14	—	MSCI JAPAN	464286848
—	HERTZ GLOBAL HOLDINGS INC	2,000	$50,000	0.0%	$25.00	—	COM	42805T105
IYZ	ISHARES TR	1,895	$50,000	0.0%	$26.39	—	DJ US TELECOMM	464287713
TSLA	TESLA MTRS INC	470	$50,000	0.0%	$5.02	0.0%	COM	88160R101
—	BROADCOM CORP	1,438	$50,000	0.0%	$34.77	—	CL A	111320107
MGM	MGM RESORTS INTERNATIONAL	3,325	$49,000	0.0%	$13.35	0.0%	COM	552953101
—	MERU NETWORKS INC	12,092	$49,000	0.0%	$4.05	—	COM	59047Q103
FHI	FEDERATED INVS INC PA	1,760	$48,000	0.0%	$14.54	0.0%	CL B	314211103
MANH	MANHATTAN ASSOCS INC	600	$46,000	0.0%	$18.32	0.0%	COM	562750109
—	GLOBAL X FDS	3,522	$46,000	0.0%	$13.06	—	BRAZIL MID CAP	37950E788
PLUG	PLUG POWER INC	118,600	$45,000	0.0%	$0.28	0.0%	COM NEW	72919P202
—	HUDSON VALLEY HOLDING CORP	2,662	$45,000	0.0%	$16.90	—	COM	444172100
—	FOOT LOCKER INC	1,245	$44,000	0.0%	$35.34	—	COM	344849104
—	IDENIX PHARMACEUTICALS INC	11,845	$43,000	0.0%	$3.63	—	COM	45166R204
MS	MORGAN STANLEY	1,777	$43,000	0.0%	$17.33	0.0%	COM NEW	617446448
—	ENCANA CORP	2,504	$43,000	0.0%	$17.17	—	COM	292505104
MPC	MARATHON PETE CORP	600	$42,000	0.0%	$27.55	0.0%	COM	56585A102
—	SAGENT PHARMACEUTICALS INC	2,000	$42,000	0.0%	$21.00	—	COM	786692103
ARCC	ARES CAP CORP	2,440	$42,000	0.0%	$5.23	0.0%	COM	04010L103
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$41,000	0.0%	$11.61	0.0%	COM CL A	32055Y201
HOLX	HOLOGIC INC	2,080	$40,000	0.0%	$20.89	0.0%	COM	436440101
BUD	ANHEUSER BUSCH INBEV SA/NV	445	$40,000	0.0%	$89.89	—	SPONSORED ADR	03524A108
—	CUSHING MLP TOTAL RETURN FD	5,000	$40,000	0.0%	$8.00	—	COM SHS	231631102
—	SCICLONE PHARMACEUTICALS INC	8,000	$40,000	0.0%	$5.00	—	COM	80862K104
SJT	SAN JUAN BASIN RTY TR	2,500	$40,000	0.0%	$16.00	—	UNIT BEN INT	798241105
—	PETROQUEST ENERGY INC	10,000	$40,000	0.0%	$4.00	—	COM	716748108
—	EATON VANCE TX MNG BY WRT OP	3,000	$39,000	0.0%	$13.00	—	COM	27828Y108
—	SYNGENTA AG	500	$39,000	0.0%	$78.00	—	SPONSORED ADR	87160A100
IYW	ISHARES TR	534	$39,000	0.0%	$73.03	—	DJ US TECH SEC	464287721
CYH	COMMUNITY HEALTH SYS INC NEW	783	$37,000	0.0%	$37.66	0.0%	COM	203668108
INTU	INTUIT	600	$37,000	0.0%	$54.39	0.0%	COM	461202103
—	NORTHEAST UTILS	888	$37,000	0.0%	$41.67	—	COM	664397106
HMC	HONDA MOTOR LTD	1,000	$37,000	0.0%	$37.00	—	AMERN SHS	438128308
LNN	LINDSAY CORP	500	$37,000	0.0%	$67.74	0.0%	COM	535555106
MSB	MESABI TR	2,000	$36,000	0.0%	$18.00	—	CTF BEN INT	590672101
IYJ	ISHARES TR	422	$36,000	0.0%	$85.31	—	DJ US INDUSTRL	464287754
VRTX	VERTEX PHARMACEUTICALS INC	455	$36,000	0.0%	$73.64	0.0%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$36,000	0.0%	$7.17	0.0%	COM	169656105
VMI	VALMONT INDS INC	250	$36,000	0.0%	$146.58	0.0%	COM	920253101
—	NORTHWEST NAT GAS CO	800	$34,000	0.0%	$42.50	—	COM	667655104
XEL	XCEL ENERGY INC	1,208	$34,000	0.0%	$19.78	0.0%	COM	98389B100
—	MARKET VECTORS ETF TR	1,370	$33,000	0.0%	$24.09	—	GOLD MINER ETF	57060U100
—	CALUMET SPECIALTY PRODS PTNR	925	$33,000	0.0%	$35.68	—	UT LTD PARTNER	131476103
—	ENSTAR GROUP LIMITED	250	$33,000	0.0%	$132.00	—	SHS	G3075P101
ALEX	ALEXANDER & BALDWIN INC NEW	834	$33,000	0.0%	$39.57	—	COM	014491104
BSV	VANGUARD BD INDEX FD INC	406	$33,000	0.0%	$81.28	—	SHORT TRM BOND	921937827
—	AMYRIS INC	11,046	$32,000	0.0%	$2.90	—	COM	03236M101
SM	SM ENERGY CO	533	$32,000	0.0%	$54.11	0.0%	COM	78454L100
—	SYNTA PHARMACEUTICALS CORP	6,248	$32,000	0.0%	$5.12	—	COM	87162T206
—	GENERAL GROWTH PPTYS INC NEW	1,539	$31,000	0.0%	$20.14	—	COM	370023103
KYOCY	KYOCERA CORP	300	$31,000	0.0%	$103.33	—	ADR	501556203
LEA	LEAR CORP	525	$31,000	0.0%	$46.85	0.0%	COM NEW	521865204
UVV	UNIVERSAL CORP VA	529	$31,000	0.0%	$58.13	0.0%	COM	913456109
—	CONSOL ENERGY INC	1,128	$30,000	0.0%	$26.60	—	COM	20854P109
HOG	HARLEY DAVIDSON INC	550	$30,000	0.0%	$54.04	0.0%	COM	412822108
ZUMZ	ZUMIEZ INC	1,000	$29,000	0.0%	$29.08	0.0%	COM	989817101
CAG	CONAGRA FOODS INC	840	$29,000	0.0%	$17.69	0.0%	COM	205887102
TSN	TYSON FOODS INC	1,135	$29,000	0.0%	$18.99	0.0%	CL A	902494103
ZBRA	ZEBRA TECHNOLOGIES CORP	621	$27,000	0.0%	$45.53	0.0%	CL A	989207105
—	KINDER MORGAN MANAGEMENT LLC	324	$27,000	0.0%	$83.33	—	SHS	49455U100
—	WHOLE FOODS MKT INC	500	$26,000	0.0%	$52.00	—	COM	966837106
CLNE	CLEAN ENERGY FUELS CORP	2,000	$26,000	0.0%	$13.02	0.0%	COM	184499101
—	ONEOK PARTNERS LP	500	$25,000	0.0%	$50.00	—	UNIT LTD PARTN	68268N103
—	NV ENERGY INC	1,075	$25,000	0.0%	$23.26	—	COM	67073Y106
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$25,000	0.0%	$26.62	0.0%	COM	419870100
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$24,000	0.0%	$14.55	—	COM	09254L107
—	CAPSTEAD MTG CORP	2,000	$24,000	0.0%	$12.00	—	COM NO PAR	14067E506
—	WASHINGTON POST CO	50	$24,000	0.0%	$480.00	—	CL B	939640108
—	FAMILY DLR STORES INC	392	$24,000	0.0%	$61.22	—	COM	307000109
—	GANNETT INC	950	$24,000	0.0%	$25.26	—	COM	364730101
VLO	VALERO ENERGY CORP NEW	700	$24,000	0.0%	$24.01	0.0%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	375	$23,000	0.0%	$29.46	0.0%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	355	$23,000	0.0%	$33.34	0.0%	SHS - A -	N53745100
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$23,000	0.0%	$13.94	—	COM	09255C106
—	ITC HLDGS CORP	250	$23,000	0.0%	$92.00	—	COM	465685105
VEOEY	VEOLIA ENVIRONNEMENT	1,900	$22,000	0.0%	$11.58	—	SPONSORED ADR	92334N103
—	APOLLO INVT CORP	2,800	$22,000	0.0%	$7.86	—	COM	03761U106
—	WESTAR ENERGY INC	693	$22,000	0.0%	$31.75	—	COM	95709T100
—	NEWS CORP	695	$22,000	0.0%	$31.65	—	CL A	65248E104
HP	HELMERICH & PAYNE INC	365	$22,000	0.0%	$61.57	0.0%	COM	423452101
AWK	AMERICAN WTR WKS CO INC NEW	525	$22,000	0.0%	$31.82	0.0%	COM	030420103
IART	INTEGRA LIFESCIENCES HLDGS C	600	$22,000	0.0%	$16.21	0.0%	COM NEW	457985208
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$22,000	0.0%	$44.00	—	UNIT L P INT	573331105
—	PIONEER SOUTHWST ENRG PRTNR	600	$21,000	0.0%	$35.00	—	UNIT LP INT	72388B106
RIG	TRANSOCEAN LTD	403	$21,000	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	BUNGE LIMITED	300	$21,000	0.0%	$70.00	—	COM	G16962105
NFLX	NETFLIX INC	100	$21,000	0.0%	$2.97	0.0%	COM	64110L106
VOX	VANGUARD WORLD FDS	270	$21,000	0.0%	$77.78	—	TELCOMM ETF	92204A884
AVB	AVALONBAY CMNTYS INC	146	$21,000	0.0%	$87.72	0.0%	COM	053484101
—	ORION ENERGY SYSTEMS INC	8,400	$21,000	0.0%	$2.50	—	COM	686275108
OTEX	OPEN TEXT CORP	300	$21,000	0.0%	$12.57	0.0%	COM	683715106
—	POWERSHARES ETF TRUST	820	$21,000	0.0%	$25.61	—	CLEANTECH PORT	73935X278
PCAR	PACCAR INC	380	$20,000	0.0%	$21.67	0.0%	COM	693718108
—	INTERCONTINENTALEXCHANGE INC	115	$20,000	0.0%	$173.91	—	COM	45865V100
—	TRW AUTOMOTIVE HLDGS CORP	290	$20,000	0.0%	$68.97	—	COM	87264S106
—	HUBBELL INC	200	$20,000	0.0%	$100.00	—	CL B	443510201
—	CAMERON INTERNATIONAL CORP	317	$20,000	0.0%	$63.09	—	COM	13342B105
—	MARKET VECTORS ETF TR	375	$20,000	0.0%	$53.33	—	AGRIBUS ETF	57060U605
MCO	MOODYS CORP	335	$20,000	0.0%	$53.10	0.0%	COM	615369105
—	POWERSHARES ETF TRUST	3,500	$19,000	0.0%	$5.43	—	WNDRHLL CLN EN	73935X500
BND	VANGUARD BD INDEX FD INC	241	$19,000	0.0%	$78.84	—	TOTAL BND MRKT	921937835
—	TRANSCANADA CORP	450	$19,000	0.0%	$42.22	—	COM	89353D107
—	STAPLES INC	1,171	$19,000	0.0%	$16.23	—	COM	855030102
—	LEUCADIA NATL CORP	760	$19,000	0.0%	$25.00	—	COM	527288104
ADSK	AUTODESK INC	544	$18,000	0.0%	$37.26	0.0%	COM	052769106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,000	$18,000	0.0%	$13.32	0.0%	COM	02553E106
—	HESS CORP	265	$18,000	0.0%	$67.92	—	COM	42809H107
CMS	CMS ENERGY CORP	632	$18,000	0.0%	$19.06	0.0%	COM	125896100
—	INFINERA CORPORATION	1,700	$18,000	0.0%	$10.59	—	COM	45667G103
—	TECO ENERGY INC	1,000	$17,000	0.0%	$17.00	—	COM	872375100
—	BRF SA	800	$17,000	0.0%	$21.25	—	SPONSORED ADR	10552T107
—	ECHELON CORP	7,995	$17,000	0.0%	$2.13	—	COM	27874N105
—	GREATER CHINA FD INC	1,550	$17,000	0.0%	$10.97	—	COM	39167B102
—	WISDOMTREE TRUST	600	$16,000	0.0%	$26.67	—	CHINESE YUAN ETF	97717W182
—	BLACKSTONE GSO FLTING RTE FU	800	$16,000	0.0%	$20.00	—	COM	09256U105
—	KAYNE ANDERSON MDSTM ENERGY	500	$16,000	0.0%	$32.00	—	COM	48661E108
BCE	BCE INC	380	$16,000	0.0%	$22.29	0.0%	COM NEW	05534B760
—	CONTANGO OIL & GAS COMPANY	430	$15,000	0.0%	$34.88	—	COM NEW	21075N204
CTRN	CITI TRENDS INC	1,000	$15,000	0.0%	$11.52	0.0%	COM	17306X102
SPSC	SPS COMM INC	275	$15,000	0.0%	$24.15	0.0%	COM	78463M107
TD	TORONTO DOMINION BK ONT	189	$15,000	0.0%	$40.27	0.0%	COM NEW	891160509
—	TEEKAY OFFSHORE PARTNERS L P	450	$15,000	0.0%	$33.33	—	PARTNERSHIP UN	Y8565J101
—	SPECTRUM PHARMACEUTICALS INC	2,000	$15,000	0.0%	$7.50	—	COM	84763A108
—	L BRANDS INC	281	$14,000	0.0%	$49.82	—	COM	501797104
CALM	CAL MAINE FOODS INC	300	$14,000	0.0%	$15.20	0.0%	COM NEW	128030202
—	BLACKROCK LTD DURATION INC T	800	$14,000	0.0%	$17.50	—	COM SHS	09249W101
—	AVEO PHARMACEUTICALS INC	5,584	$14,000	0.0%	$2.51	—	COM	053588109
—	BB&T CORP	400	$14,000	0.0%	$35.00	—	COM	054937107
AMG	AFFILIATED MANAGERS GROUP	85	$14,000	0.0%	$153.14	0.0%	COM	008252108
—	REGAL ENTMT GROUP	800	$14,000	0.0%	$17.50	—	CL A	758766109
—	CELLDEX THERAPEUTICS INC NEW	833	$13,000	0.0%	$15.61	—	COM	15117B103
NOC	NORTHROP GRUMMAN CORP	155	$13,000	0.0%	$62.64	0.0%	COM	666807102
—	CIFC CORP	1,670	$13,000	0.0%	$7.78	—	COM	12547R105
NTRS	NORTHERN TR CORP	225	$13,000	0.0%	$40.35	0.0%	COM	665859104
—	MARKET VECTORS ETF TR	400	$13,000	0.0%	$32.50	—	RVE HARD ETF	57060U795
—	ACORDA THERAPEUTICS INC	400	$13,000	0.0%	$32.50	—	COM	00484M106
—	KINDER MORGAN INC DEL	2,368	$13,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
—	RHINO RESOURCE PARTNERS LP	1,000	$13,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
AXS	AXIS CAPITAL HOLDINGS LTD	290	$13,000	0.0%	$31.36	0.0%	SHS	G0692U109
SNY	SANOFI	237	$12,000	0.0%	$50.63	—	SPONSORED ADR	80105N105
—	XILINX INC	304	$12,000	0.0%	$39.47	—	COM	983919101
NVR	NVR INC	13	$12,000	0.0%	$993.91	0.0%	COM	62944T105
PHM	PULTE GROUP INC	610	$12,000	0.0%	$17.74	0.0%	COM	745867101
—	POWERSHARES ETF TRUST	543	$12,000	0.0%	$22.10	—	WATER RESOURCE	73935X575
—	POWERSHARES GLOBAL ETF TRUST	626	$12,000	0.0%	$19.17	—	GBL WTR PORT	73936T623
ANDE	ANDERSONS INC	200	$11,000	0.0%	$27.72	0.0%	COM	034164103
—	NUSTAR GP HOLDINGS LLC	400	$11,000	0.0%	$27.50	—	UNIT RESTG LLC	67059L102
RJF	RAYMOND JAMES FINANCIAL INC	252	$11,000	0.0%	$24.09	0.0%	COM	754730109
—	PENGROWTH ENERGY CORP	2,250	$11,000	0.0%	$4.89	—	COM	70706P104
BBY	BEST BUY INC	418	$11,000	0.0%	$16.63	0.0%	COM	086516101
GPC	GENUINE PARTS CO	146	$11,000	0.0%	$54.12	0.0%	COM	372460105
—	ENERGIZER HLDGS INC	100	$10,000	0.0%	$100.00	—	COM	29266R108
AIVI	WISDOMTREE TRUST	241	$10,000	0.0%	$41.49	—	INTL DIV EX FINL	97717W786
CCL	CARNIVAL CORP	300	$10,000	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	HEALTH NET INC	310	$10,000	0.0%	$32.26	—	COM	42222G108
IVZ	INVESCO LTD	308	$10,000	0.0%	$18.88	0.0%	SHS	G491BT108
—	CENTRAL FD CDA LTD	760	$10,000	0.0%	$13.16	—	CL A	153501101
STZ	CONSTELLATION BRANDS INC	165	$9,000	0.0%	$43.15	0.0%	CL A	21036P108
—	PIMCO HIGH INCOME FD	800	$9,000	0.0%	$11.25	—	COM SHS	722014107
JOE	ST JOE CO	450	$9,000	0.0%	$20.21	0.0%	COM	790148100
ADM	ARCHER DANIELS MIDLAND CO	258	$9,000	0.0%	$23.37	0.0%	COM	039483102
MD	MEDNAX INC	98	$9,000	0.0%	$44.76	0.0%	COM	58502B106
IDU	ISHARES TR	80	$8,000	0.0%	$100.00	—	DJ US UTILS	464287697
MATX	MATSON INC	320	$8,000	0.0%	$19.30	0.0%	COM	57686G105
ITRI	ITRON INC	200	$8,000	0.0%	$42.64	0.0%	COM	465741106
—	ASHLAND INC NEW	94	$8,000	0.0%	$85.11	—	COM	044209104
—	INTEGRYS ENERGY GROUP INC	136	$8,000	0.0%	$58.82	—	COM	45822P105
ESE	ESCO TECHNOLOGIES INC	250	$8,000	0.0%	$32.29	0.0%	COM	296315104
FSLR	FIRST SOLAR INC	166	$8,000	0.0%	$44.50	0.0%	COM	336433107
—	PDL BIOPHARMA INC	1,081	$8,000	0.0%	$7.40	—	COM	69329Y104
—	ENERPLUS CORP	515	$8,000	0.0%	$15.53	—	COM	292766102
—	PENN WEST PETE LTD NEW	800	$8,000	0.0%	$10.00	—	COM	707887105
—	LABORATORY CORP AMER HLDGS	75	$8,000	0.0%	$106.67	—	COM NEW	50540R409
STLD	STEEL DYNAMICS INC	412	$7,000	0.0%	$11.35	0.0%	COM	858119100
EW	EDWARDS LIFESCIENCES CORP	100	$7,000	0.0%	$11.84	0.0%	COM	28176E108
—	POTASH CORP SASK INC	190	$7,000	0.0%	$36.84	—	COM	73755L107
—	POLYMET MINING CORP	10,500	$7,000	0.0%	$0.67	—	COM	731916102
NYT	NEW YORK TIMES CO	680	$7,000	0.0%	$8.72	0.0%	CL A	650111107
—	MEREDITH CORP	155	$7,000	0.0%	$45.16	—	COM	589433101
OIS	OIL STS INTL INC	75	$7,000	0.0%	$51.03	0.0%	COM	678026105
VUG	VANGUARD INDEX FDS	93	$7,000	0.0%	$75.27	—	GROWTH ETF	922908736
CODI	COMPASS DIVERSIFIED HOLDINGS	400	$7,000	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
—	ORBITAL SCIENCES CORP	380	$7,000	0.0%	$18.42	—	COM	685564106
C	CITIGROUP INC	147	$7,000	0.0%	$35.76	0.0%	COM NEW	172967424
—	ISHARES INC	400	$6,000	0.0%	$15.00	—	MSCI MALAYSIA	464286830
—	IRON MTN INC	228	$6,000	0.0%	$26.32	—	COM	462846106
VBR	VANGUARD INDEX FDS	70	$6,000	0.0%	$85.71	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	82	$6,000	0.0%	$73.17	—	VALUE ETF	922908744
—	DEMAND MEDIA INC	1,000	$6,000	0.0%	$6.00	—	COM	24802N109
—	VIRNETX HLDG CORP	300	$6,000	0.0%	$20.00	—	COM	92823T108
IGSB	ISHARES TR	57	$6,000	0.0%	$105.26	—	BARCLYS 1-3YR CR	464288646
—	JOY GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	481165108
—	ROYAL BK SCOTLAND GROUP PLC	227	$5,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
VOE	VANGUARD INDEX FDS	67	$5,000	0.0%	$74.63	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	69	$5,000	0.0%	$72.46	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	60	$5,000	0.0%	$39.16	0.0%	COM	12572Q105
GPN	GLOBAL PMTS INC	113	$5,000	0.0%	$22.14	0.0%	COM	37940X102
—	WINDSTREAM CORP	713	$5,000	0.0%	$7.01	—	COM	97381W104
CAH	CARDINAL HEALTH INC	100	$5,000	0.0%	$32.61	0.0%	COM	14149Y108
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
BIGGQ	BIG LOTS INC	140	$4,000	0.0%	$26.62	0.0%	COM	089302103
—	NEW YORK CMNTY BANCORP INC	300	$4,000	0.0%	$13.33	—	COM	649445103
TAP	MOLSON COORS BREWING CO	89	$4,000	0.0%	$37.25	0.0%	CL B	60871R209
—	AOL INC	115	$4,000	0.0%	$34.78	—	COM	00184X105
—	UNILEVER PLC	75	$3,000	0.0%	$40.00	—	SPON ADR NEW	904767704
—	ANIXTER INTL INC	38	$3,000	0.0%	$78.95	—	COM	035290105
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$3,000	0.0%	$0.23	0.0%	COM	03740A106
—	CAPITAL BK FINL CORP	147	$3,000	0.0%	$20.41	—	CL A COM	139794101
—	KNIGHT CAP GROUP INC	800	$3,000	0.0%	$3.75	—	CL A COM	499005106
—	VSB BANCORP INC N Y	332	$3,000	0.0%	$9.04	—	COM	917927105
—	CST BRANDS INC	77	$3,000	0.0%	$38.96	—	COM	12646R105
JBLU	JETBLUE AIRWAYS CORP	300	$2,000	0.0%	$6.54	0.0%	COM	477143101
—	SANDRIDGE ENERGY INC	500	$2,000	0.0%	$4.00	—	COM	80007P307
NPK	NATIONAL PRESTO INDS INC	27	$2,000	0.0%	$76.01	0.0%	COM	637215104
—	CNOOC LTD	9	$2,000	0.0%	$222.22	—	SPONSORED ADR	126132109
—	SWIFT ENERGY CO	200	$2,000	0.0%	$10.00	—	COM	870738101
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	COAL ETF	57060U837
PBR/A	PETROLEO BRASILEIRO SA PETRO	53	$1,000	0.0%	$18.87	—	SP ADR NON VTG	71654V101
—	BPZ RESOURCES INC	300	$1,000	0.0%	$3.33	—	COM	055639108
—	DELL INC	64	$1,000	0.0%	$15.63	—	COM	24702R101
—	GENERAL MTRS CO	55	$1,000	0.0%	$18.18	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	55	$1,000	0.0%	$18.18	—	*W EXP 07/10/201	37045V118
E	ENI S P A	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	26874R108
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	—	—	COM	35906A108
UAL	UNITED CONTL HLDGS INC	3	$0	0.0%	$31.81	0.0%	COM	910047109
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
—	AMERICAN INTL GROUP INC	20	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	U S ENERGY CORP WYO	200	$0	0.0%	—	—	COM	911805109
—	HERCULES OFFSHORE INC	3	$0	0.0%	—	—	COM	427093109
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	SUNTECH PWR HLDGS CO LTD	235	$0	0.0%	—	—	ADR	86800C104
—	GT ADVANCED TECHNOLOGIES INC	65	$0	0.0%	—	—	COM	36191U106
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	NEWFIELD EXPL CO	19	$0	0.0%	—	—	COM	651290108