CIK: 0001482689 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $1,819,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,392 | $55,716 | 3.1% | $13.24 | +23.6% | COM | 037833100 |
| MA | MASTERCARD INC | 52,363 | $43,764 | 2.4% | $52.22 | +32.2% | CL A | 57636Q104 |
| — | GOOGLE INC | 38,293 | $42,892 | 2.4% | $880.47 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 607,776 | $38,723 | 2.1% | $20.87 | +23.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 372,172 | $37,645 | 2.1% | $53.76 | +4.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 383,454 | $30,650 | 1.7% | $59.20 | -1.1% | COM | 03027X100 |
| — | ACE LTD | 291,759 | $30,206 | 1.7% | $90.37 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 321,966 | $29,212 | 1.6% | $59.62 | +16.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 315,921 | $28,481 | 1.6% | $52.90 | +23.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 373,758 | $28,145 | 1.5% | $51.78 | +14.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 223,900 | $27,950 | 1.5% | $71.31 | +1.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 374,934 | $27,861 | 1.5% | $45.45 | +10.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 347,226 | $26,523 | 1.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 219,133 | $24,954 | 1.4% | $94.93 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,780 | $24,661 | 1.4% | $110.43 | +4.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 647,863 | $24,232 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 507,347 | $23,308 | 1.3% | $26.01 | +40.7% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 252,460 | $23,125 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| — | BEAM INC | 331,600 | $22,562 | 1.2% | $63.64 | — | COM | 073730103 |
| — | BLACKSTONE GROUP L P | 711,720 | $22,434 | 1.2% | $21.97 | — | COM UNIT LTD | 09253U108 |
| ROP | ROPER INDS INC NEW | 160,024 | $22,199 | 1.2% | $114.68 | +5.3% | COM | 776696106 |
| CBT | CABOT CORP | 431,700 | $22,190 | 1.2% | $27.67 | +28.6% | COM | 127055101 |
| ACN | ACCENTURE PLC IRELAND | 268,169 | $22,042 | 1.2% | $63.41 | -3.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 135,637 | $21,858 | 1.2% | $102.58 | +37.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 205,029 | $21,561 | 1.2% | $55.38 | +16.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 126,989 | $21,340 | 1.2% | $57.14 | +6.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 43,791 | $20,954 | 1.2% | $412.84 | +8.7% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 642,322 | $20,298 | 1.1% | $18.80 | +0.1% | COM | 962166104 |
| MMM | 3M CO | 142,334 | $19,975 | 1.1% | $61.26 | +18.6% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 131,080 | $19,100 | 1.0% | $92.96 | +44.0% | COM | 731068102 |
| — | DIRECTV | 275,916 | $19,075 | 1.0% | $62.57 | — | COM | 25490A309 |
| AN | AUTONATION INC | 376,965 | $18,740 | 1.0% | $47.29 | +4.7% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 219,630 | $18,427 | 1.0% | $37.09 | +23.7% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,613 | $17,713 | 1.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMC NETWORKS INC | 250,867 | $17,085 | 0.9% | $68.30 | — | CL A | 00164v103 |
| NVS | NOVARTIS A G | 211,824 | $17,003 | 0.9% | $70.66 | — | SPONSORED ADR | 66987V109 |
| CE | CELANESE CORP DEL | 304,345 | $16,841 | 0.9% | $37.74 | +16.9% | COM SER A | 150870103 |
| COST | COSTCO WHSL CORP NEW | 131,302 | $15,645 | 0.9% | $86.56 | +9.9% | COM | 22160K105 |
| NKE | NIKE INC | 198,744 | $15,639 | 0.9% | $26.58 | +23.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 592,302 | $15,580 | 0.9% | $23.79 | 0.0% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 197,866 | $14,955 | 0.8% | $39.09 | +4.6% | COM | 988498101 |
| — | ALLERGAN INC | 133,958 | $14,882 | 0.8% | $90.03 | — | COM | 018490102 |
| — | MARATHON OIL CORP | 418,022 | $14,754 | 0.8% | $34.59 | — | COM | 565849106 |
| — | ANSYS INC | 163,465 | $14,251 | 0.8% | $74.72 | — | COM | 03662q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,422 | $14,227 | 0.8% | $62.23 | — | COM | 293792107 |
| PEP | PEPSICO INC | 169,819 | $14,082 | 0.8% | $56.09 | +3.0% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 120,574 | $14,011 | 0.8% | $119.19 | — | GOLD SHS | 78463V107 |
| — | ROCK-TENN CO | 132,242 | $13,907 | 0.8% | $101.29 | — | CL A | 772739207 |
| — | ALBANY MOLECULAR RESH INC | 1,362,480 | $13,734 | 0.8% | $11.87 | — | COM | 012423109 |
| VB | VANGUARD INDEX FDS | 116,482 | $12,803 | 0.7% | $106.25 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 565,482 | $12,680 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 159,848 | $12,614 | 0.7% | $39.76 | +27.7% | COM | 517834107 |
| — | JACOBS ENGR GROUP INC DEL | 195,316 | $12,299 | 0.7% | $55.55 | — | COM | 469814107 |
| DEO | DIAGEO P L C | 88,769 | $11,751 | 0.6% | $115.77 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,140 | $11,470 | 0.6% | $45.20 | +13.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 58,210 | $10,747 | 0.6% | $163.53 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 131,500 | $10,700 | 0.6% | $55.37 | +4.8% | COM | 742718109 |
| IGIB | ISHARES | 95,186 | $10,269 | 0.6% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,876 | $10,112 | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 354,646 | $9,935 | 0.5% | $23.20 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 329,553 | $9,851 | 0.5% | $30.44 | — | COM | 29250R106 |
| EMR | EMERSON ELEC CO | 137,191 | $9,629 | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 208,429 | $9,464 | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 344,759 | $8,964 | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| EFA | ISHARES | 131,897 | $8,851 | 0.5% | $58.04 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 47,276 | $8,675 | 0.5% | $53.48 | +2.1% | COM | 824348106 |
| AFL | AFLAC INC | 128,275 | $8,568 | 0.5% | $20.11 | +22.4% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 130,324 | $8,501 | 0.5% | $44.38 | +9.1% | COM | 194162103 |
| INTC | INTEL CORP | 326,009 | $8,464 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 90,365 | $7,878 | 0.4% | $48.96 | -2.3% | COM | 718172109 |
| — | NOBLE CORP PLC | 209,914 | $7,856 | 0.4% | $37.42 | — | SHS USD | G65431101 |
| — | E M C CORP MASS | 301,430 | $7,582 | 0.4% | $23.61 | — | COM | 268648102 |
| LOW | LOWES COS INC | 148,943 | $7,381 | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| EOG | EOG RES INC | 43,327 | $7,270 | 0.4% | $46.64 | +33.6% | COM | 26875P101 |
| HD | HOME DEPOT INC | 85,810 | $7,064 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| STT | STATE STR CORP | 96,022 | $7,048 | 0.4% | $44.60 | +13.5% | COM | 857477103 |
| ORCL | ORACLE CORP | 183,492 | $7,026 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,692 | $6,517 | 0.4% | $210.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 154,898 | $6,401 | 0.4% | $27.74 | -2.9% | COM | 191216100 |
| EEM | ISHARES | 150,736 | $6,301 | 0.3% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RES INC | 107,434 | $6,201 | 0.3% | $29.22 | +10.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 63,073 | $6,119 | 0.3% | $71.47 | -2.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 80,513 | $6,050 | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| PFE | PFIZER INC | 195,892 | $6,001 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 134,293 | $5,943 | 0.3% | $31.69 | +17.5% | COM | 302130109 |
| IWB | ISHARES | 57,145 | $5,896 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 100,231 | $5,858 | 0.3% | $36.91 | +7.4% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 86,125 | $5,709 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,067 | $5,595 | 0.3% | $212.95 | +14.7% | COM | 592688105 |
| DEM | WISDOMTREE TR | 109,223 | $5,574 | 0.3% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | COVIDIEN PLC | 80,274 | $5,467 | 0.3% | $62.85 | — | SHS | G2554F113 |
| MET | METLIFE INC | 97,742 | $5,268 | 0.3% | $24.69 | +22.0% | COM | 59156R108 |
| IJH | ISHARES | 37,667 | $5,040 | 0.3% | $116.16 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 58,356 | $5,016 | 0.3% | $73.48 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,394 | $4,833 | 0.3% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 67,128 | $4,744 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 59,753 | $4,699 | 0.3% | $20.06 | +1.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 115,853 | $4,440 | 0.2% | $28.86 | +1.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 40,455 | $4,303 | 0.2% | $43.69 | +20.5% | COM | 45168D104 |
| IWM | ISHARES | 37,035 | $4,271 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 78,555 | $4,150 | 0.2% | $52.83 | — | COM | 00287y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,620 | $4,103 | 0.2% | $48.11 | +25.0% | ORD | M22465104 |
| — | MICHAEL KORS HLDGS LTD | 50,250 | $4,064 | 0.2% | $62.01 | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 102,200 | $3,961 | 0.2% | $25.97 | -0.6% | COM | 127097103 |
| — | CELGENE CORP | 23,378 | $3,952 | 0.2% | $116.97 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 59,181 | $3,838 | 0.2% | $52.55 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 43,887 | $3,688 | 0.2% | $50.69 | +17.3% | COM | 452308109 |
| T | AT&T INC | 104,737 | $3,687 | 0.2% | $11.32 | -1.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 94,455 | $3,641 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| AMZN | AMAZON COM INC | 8,947 | $3,570 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| — | APACHE CORP | 41,502 | $3,565 | 0.2% | $83.86 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 48,871 | $3,481 | 0.2% | $65.16 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 95,918 | $3,454 | 0.2% | $20.66 | -7.7% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 67,211 | $3,363 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 82,714 | $3,342 | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | D R HORTON INC | 141,150 | $3,151 | 0.2% | $21.28 | — | COM | 23331a109 |
| HDV | ISHARES | 43,550 | $3,059 | 0.2% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | POPE RES DEL LTD PARTNERSHIP | 44,800 | $3,001 | 0.2% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| XLV | SELECT SECTOR SPDR TR | 53,800 | $2,983 | 0.2% | $48.61 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORP | 39,487 | $2,968 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 32,098 | $2,916 | 0.2% | $76.95 | +10.7% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $2,847 | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| EQT | EQT CORP | 31,700 | $2,845 | 0.2% | $37.67 | +15.0% | COM | 26884L109 |
| — | STERLING BANCORP DEL | 212,206 | $2,837 | 0.2% | $13.37 | — | COM | 85917A100 |
| MO | ALTRIA GROUP INC | 72,112 | $2,766 | 0.2% | $16.76 | +2.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 44,056 | $2,727 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 14,281 | $2,641 | 0.1% | $161.38 | — | ADR | 670100205 |
| RWX | SPDR INDEX SHS FDS | 62,127 | $2,558 | 0.1% | $40.59 | — | DJ INTL RL ETF | 78463X863 |
| ECL | ECOLAB INC | 24,015 | $2,503 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,703 | $2,443 | 0.1% | $59.59 | +6.3% | COM | 674599105 |
| DLN | WISDOMTREE TR | 36,338 | $2,420 | 0.1% | $60.56 | — | LARGECAP DIVID | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 46,870 | $2,306 | 0.1% | $27.03 | -1.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,265 | $2,246 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS CAREMARK CORPORATION | 30,420 | $2,176 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,445 | $2,100 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | VODAFONE GROUP PLC NEW | 52,462 | $2,064 | 0.1% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | KINDER MORGAN ENERGY PARTNER | 25,470 | $2,053 | 0.1% | $85.38 | — | UT LTD PARTNER | 494550106 |
| COR | AMERISOURCEBERGEN CORP | 27,964 | $1,965 | 0.1% | $38.95 | +24.6% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 25,240 | $1,948 | 0.1% | $41.26 | +5.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 20,600 | $1,889 | 0.1% | $26.86 | -0.1% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 24,104 | $1,861 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 40,706 | $1,789 | 0.1% | $26.70 | +12.6% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 152,103 | $1,778 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 38,325 | $1,771 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 68,417 | $1,756 | 0.1% | $25.14 | — | UNIT BEN INT | 73935S105 |
| — | LINEAR TECHNOLOGY CORP | 37,755 | $1,720 | 0.1% | $36.81 | — | COM | 535678106 |
| ILMN | ILLUMINA INC | 15,500 | $1,714 | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| — | MEDTRONIC INC | 29,105 | $1,669 | 0.1% | $51.46 | — | COM | 585055106 |
| — | CHUBB CORP | 17,196 | $1,662 | 0.1% | $84.72 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 19,294 | $1,653 | 0.1% | $15.25 | +0.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 46,574 | $1,644 | 0.1% | $24.43 | +4.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 60,180 | $1,641 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,568 | $1,634 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| SYY | SYSCO CORP | 45,270 | $1,634 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | WALGREEN CO | 28,428 | $1,633 | 0.1% | $48.24 | — | COM | 931422109 |
| — | PRAXAIR INC | 12,280 | $1,597 | 0.1% | $123.52 | — | COM | 74005P104 |
| IWR | ISHARES | 10,180 | $1,528 | 0.1% | $129.86 | — | RUS MID-CAP ETF | 464287499 |
| DOL | WISDOMTREE TR | 28,965 | $1,505 | 0.1% | $46.20 | — | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES | 7,950 | $1,477 | 0.1% | $162.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES | 14,833 | $1,465 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 27,303 | $1,442 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,610 | $1,438 | 0.1% | $74.28 | +9.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 15,490 | $1,405 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 4,999 | $1,399 | 0.1% | $214.07 | +20.8% | COM | 09062X103 |
| TGT | TARGET CORP | 21,862 | $1,385 | 0.1% | $46.71 | -4.5% | COM | 87612E106 |
| SHY | ISHARES | 15,934 | $1,344 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 14,798 | $1,342 | 0.1% | $63.41 | +5.3% | COM | 89417E109 |
| ET | ENERGY TRANSFER EQUITY L P | 15,850 | $1,296 | 0.1% | $65.38 | — | COM UT LTD PTN | 29273V100 |
| — | COCA COLA ENTERPRISES INC NE | 29,218 | $1,289 | 0.1% | $35.29 | — | COM | 19122T109 |
| HON | HONEYWELL INTL INC | 13,963 | $1,277 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| META | FACEBOOK INC | 23,067 | $1,260 | 0.1% | $26.55 | +87.8% | CL A | 30303M102 |
| — | TOTAL S A | 20,166 | $1,236 | 0.1% | $52.76 | — | SPONSORED ADR | 89151E109 |
| AMCX | AMC NETWORKS INC | 18,060 | $1,231 | 0.1% | $66.37 | +0.4% | CL A | 00164V103 |
| SRE | SEMPRA ENERGY | 13,423 | $1,204 | 0.1% | $30.37 | +0.5% | COM | 816851109 |
| GIS | GENERAL MLS INC | 24,048 | $1,200 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| V | VISA INC | 5,383 | $1,198 | 0.1% | $42.27 | +9.5% | COM CL A | 92826C839 |
| M | MACYS INC | 22,094 | $1,182 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| IWD | ISHARES | 12,401 | $1,168 | 0.1% | $84.22 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 12,093 | $1,166 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | MCGRAW HILL FINL INC | 14,865 | $1,165 | 0.1% | $69.50 | — | COM | 580645109 |
| DXJ | WISDOMTREE TR | 22,690 | $1,153 | 0.1% | $46.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANADARKO PETE CORP | 14,350 | $1,140 | 0.1% | $86.00 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 11,912 | $1,140 | 0.1% | $56.65 | +21.2% | COM | 369550108 |
| — | WHITING PETE CORP NEW | 18,180 | $1,125 | 0.1% | $46.09 | — | COM | 966387102 |
| — | BLACKROCK INC | 3,415 | $1,084 | 0.1% | $273.32 | — | COM | 09247X101 |
| — | STERICYCLE INC | 9,286 | $1,079 | 0.1% | $110.46 | — | COM | 858912108 |
| — | MONSANTO CO NEW | 8,909 | $1,041 | 0.1% | $98.90 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 11,609 | $1,036 | 0.1% | $8.87 | +4.0% | CL A | 032095101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,601 | $1,035 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,311 | $1,035 | 0.1% | $88.35 | +8.2% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 22,150 | $1,027 | 0.1% | $46.38 | — | ALERIAN ML ETN | 46625H365 |
| CLFD | CLEARFIELD INC | 50,100 | $1,014 | 0.1% | $8.53 | +95.6% | COM | 18482P103 |
| — | ATHENAHEALTH INC | 7,500 | $1,009 | 0.1% | $84.75 | — | COM | 04685W103 |
| — | PLUM CREEK TIMBER CO INC | 21,589 | $1,006 | 0.1% | $46.73 | — | COM | 729251108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,650 | $978 | 0.1% | $64.12 | +3.6% | COM | 445658107 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $972 | 0.1% | $30.19 | — | COM UNIT REPST | 62913M107 |
| — | PRECISION CASTPARTS CORP | 3,556 | $959 | 0.1% | $243.68 | — | COM | 740189105 |
| D | DOMINION RES INC VA NEW | 14,808 | $959 | 0.1% | $35.01 | +10.5% | COM | 25746U109 |
| — | EL PASO PIPELINE PARTNERS L | 26,300 | $947 | 0.1% | $39.29 | — | COM UNIT LPI | 283702108 |
| PNC | PNC FINL SVCS GROUP INC | 12,126 | $941 | 0.1% | $48.11 | +7.8% | COM | 693475105 |
| — | COMCAST CORP NEW | 18,700 | $932 | 0.1% | $39.73 | — | CL A SPL | 20030N200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,400 | $931 | 0.1% | $30.95 | -54.4% | COM | 45665G303 |
| — | KRAFT FOODS GROUP INC | 17,124 | $925 | 0.1% | $54.94 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 6,900 | $917 | 0.1% | $98.32 | — | COM | 015351109 |
| IWN | ISHARES | 9,157 | $910 | 0.1% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 5,772 | $857 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 9,230 | $857 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| SUSA | ISHARES | 10,685 | $820 | 0.0% | $68.39 | — | USA ESG SLCT ETF | 464288802 |
| ALKS | ALKERMES PLC | 20,000 | $813 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| MU | MICRON TECHNOLOGY INC | 36,625 | $797 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| PAYX | PAYCHEX INC | 17,333 | $788 | 0.0% | $26.60 | +10.6% | COM | 704326107 |
| VFC | V F CORP | 12,512 | $779 | 0.0% | $42.45 | +22.8% | COM | 918204108 |
| — | TIFFANY & CO NEW | 8,300 | $771 | 0.0% | $72.84 | — | COM | 886547108 |
| — | CANTEL MEDICAL CORP | 22,665 | $769 | 0.0% | $33.21 | — | COM | 138098108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,876 | $756 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,767 | $755 | 0.0% | $61.70 | — | COM | 30219G108 |
| SEE | SEALED AIR CORP NEW | 21,967 | $748 | 0.0% | $18.96 | +31.8% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 19,756 | $745 | 0.0% | $26.67 | +12.7% | COM | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 7,129 | $745 | 0.0% | $64.01 | +3.7% | COM | 494368103 |
| OEF | ISHARES | 8,950 | $737 | 0.0% | $71.96 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,879 | $736 | 0.0% | $59.76 | +22.2% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 6,392 | $735 | 0.0% | $59.81 | +33.8% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 20,762 | $729 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| — | ALLEGHANY CORP DEL | 1,790 | $716 | 0.0% | $383.24 | — | COM | 017175100 |
| EVR | EVERCORE PARTNERS INC | 11,900 | $712 | 0.0% | $29.51 | +38.7% | CLASS A | 29977A105 |
| — | ENERGEN CORP | 10,000 | $708 | 0.0% | $70.89 | — | COM | 29265N108 |
| — | NORDSTROM INC | 11,416 | $707 | 0.0% | $60.59 | — | COM | 655664100 |
| — | NATIONAL OILWELL VARCO INC | 8,584 | $683 | 0.0% | $68.91 | — | COM | 637071101 |
| ATR | APTARGROUP INC | 10,000 | $678 | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| VTI | VANGUARD INDEX FDS | 7,051 | $677 | 0.0% | $86.95 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 9,802 | $677 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION | 41,791 | $650 | 0.0% | $10.38 | +12.5% | COM | 060505104 |
| CMI | CUMMINS INC | 4,600 | $648 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,131 | $646 | 0.0% | $70.90 | — | COM | 85590A401 |
| — | CORE LABORATORIES N V | 3,375 | $644 | 0.0% | $151.43 | — | COM | N22717107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,235 | $636 | 0.0% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 7,427 | $635 | 0.0% | $75.80 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 4,320 | $622 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 5,866 | $614 | 0.0% | $64.78 | — | COM | 171798101 |
| WLY | WILEY JOHN & SONS INC | 11,158 | $614 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| GS | GOLDMAN SACHS GROUP INC | 3,440 | $611 | 0.0% | $125.94 | +3.8% | COM | 38141G104 |
| — | ANSYS INC | 6,992 | $609 | 0.0% | $73.21 | — | COM | 03662Q105 |
| DVY | ISHARES | 8,320 | $593 | 0.0% | $64.24 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 6,535 | $592 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 4,756 | $589 | 0.0% | $106.08 | — | COM NEW | 485170302 |
| — | PRICELINE COM INC | 507 | $589 | 0.0% | $827.34 | — | COM NEW | 741503403 |
| BAX | BAXTER INTL INC | 8,447 | $588 | 0.0% | $30.38 | -3.8% | COM | 071813109 |
| IYG | ISHARES | 7,000 | $586 | 0.0% | $73.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | WHOLE FOODS MKT INC | 10,145 | $586 | 0.0% | $57.46 | — | COM | 966837106 |
| XLK | SELECT SECTOR SPDR TR | 16,180 | $578 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| — | CABOT MICROELECTRONICS CORP | 12,525 | $572 | 0.0% | $32.97 | — | COM | 12709P103 |
| HAL | HALLIBURTON CO | 11,204 | $569 | 0.0% | $33.62 | +22.8% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 10,928 | $568 | 0.0% | $16.98 | +8.3% | CL A | 20030N101 |
| — | CENTURYLINK INC | 17,256 | $549 | 0.0% | $35.05 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 7,700 | $530 | 0.0% | $28.18 | -4.1% | COM NON VTG | 579780206 |
| AGZ | ISHARES | 4,690 | $518 | 0.0% | $110.79 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE CORP | 12,106 | $518 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| NI | NISOURCE INC | 15,693 | $516 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | SPDR SERIES TRUST | 22,834 | $515 | 0.0% | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| — | KAYNE ANDERSON MLP INVT CO | 12,861 | $513 | 0.0% | $38.73 | — | COM | 486606106 |
| KLAC | KLA-TENCOR CORP | 7,975 | $512 | 0.0% | $34.15 | +16.5% | COM | 482480100 |
| DDD | 3-D SYS CORP DEL | 5,500 | $511 | 0.0% | $49.48 | +41.7% | COM NEW | 88554D205 |
| RYN | RAYONIER INC | 12,008 | $505 | 0.0% | $55.35 | — | COM | 754907103 |
| EL | LAUDER ESTEE COS INC | 6,705 | $503 | 0.0% | $62.12 | +0.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 11,241 | $503 | 0.0% | $31.79 | +6.6% | COM | 94106L109 |
| — | ACTAVIS PLC | 2,995 | $503 | 0.0% | $167.95 | — | SHS | G0083B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,950 | $499 | 0.0% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | GOLDCORP INC NEW | 22,012 | $478 | 0.0% | $24.75 | — | COM | 380956409 |
| — | POWERSHARES ETF TRUST | 4,826 | $473 | 0.0% | $80.61 | — | FTSE US1500 SM | 73935X567 |
| BDX | BECTON DICKINSON & CO | 4,260 | $471 | 0.0% | $78.36 | +9.5% | COM | 075887109 |
| IEI | ISHARES | 3,895 | $468 | 0.0% | $120.85 | — | 3-7 YR TR BD ETF | 464288661 |
| BA | BOEING CO | 3,429 | $467 | 0.0% | $82.31 | +34.8% | COM | 097023105 |
| F | FORD MTR CO DEL | 30,180 | $466 | 0.0% | $8.35 | +7.8% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 2,129 | $462 | 0.0% | $246.03 | — | COM CL A | 53578A108 |
| — | C&J ENERGY SVCS INC | 20,000 | $462 | 0.0% | $19.40 | — | COM | 12467B304 |
| ED | CONSOLIDATED EDISON INC | 8,051 | $444 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| WWD | WOODWARD INC | 9,692 | $442 | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | LEXINGTON REALTY TRUST | 42,900 | $438 | 0.0% | $11.70 | — | COM | 529043101 |
| HSBC | HSBC HLDGS PLC | 7,938 | $437 | 0.0% | $54.29 | — | SPON ADR NEW | 404280406 |
| — | RESTORATION HARDWARE HLDGS I | 6,420 | $430 | 0.0% | $75.03 | — | COM | 761283100 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $430 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| — | POWERSHARES ETF TRUST | 5,179 | $429 | 0.0% | $71.83 | — | FTSE RAFI 1000 | 73935X583 |
| WIP | SPDR SERIES TRUST | 7,240 | $423 | 0.0% | $57.60 | — | DB INT GVT ETF | 78464A490 |
| MKL | MARKEL CORP | 723 | $420 | 0.0% | $525.62 | +3.2% | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,613 | $418 | 0.0% | $56.09 | — | COM UNIT RP LP | 559080106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,300 | $418 | 0.0% | $22.67 | +11.1% | COM | 978097103 |
| CNI | CANADIAN NATL RY CO | 7,300 | $416 | 0.0% | $41.79 | +6.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,490 | $413 | 0.0% | $148.57 | — | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 8,861 | $412 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | FMC TECHNOLOGIES INC | 7,798 | $405 | 0.0% | $54.06 | — | COM | 30249U101 |
| UGI | UGI CORP NEW | 9,536 | $395 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| TFX | TELEFLEX INC | 4,200 | $394 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $393 | 0.0% | $36.53 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 4,200 | $391 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $387 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 7,775 | $382 | 0.0% | $39.26 | -20.8% | COM | 253868103 |
| WU | WESTERN UN CO | 22,196 | $382 | 0.0% | $17.25 | — | COM | 959802109 |
| — | CLARCOR INC | 5,898 | $380 | 0.0% | $52.22 | — | COM | 179895107 |
| — | ALPS ETF TR | 21,300 | $379 | 0.0% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,639 | $378 | 0.0% | $18.35 | — | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 4,311 | $377 | 0.0% | $72.41 | — | SPON ADR | 803054204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,500 | $374 | 0.0% | $34.39 | +52.9% | COM | 695127100 |
| ADBE | ADOBE SYS INC | 6,208 | $372 | 0.0% | $44.43 | +24.3% | COM | 00724F101 |
| — | GREENHAVEN CONT CMDTY INDEX | 14,100 | $362 | 0.0% | $25.81 | — | UNIT BEN INT | 395258106 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $362 | 0.0% | $63.98 | -3.4% | COM | 101121101 |
| — | HCI GROUP INC | 6,750 | $361 | 0.0% | $32.05 | — | COM | 40416e103 |
| BP | BP PLC | 7,475 | $359 | 0.0% | $43.37 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 4,651 | $354 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,240 | $351 | 0.0% | $31.27 | +19.6% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 4,800 | $349 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| MDU | MDU RES GROUP INC | 11,318 | $345 | 0.0% | $6.73 | +15.9% | COM | 552690109 |
| — | PIEDMONT NAT GAS INC | 10,300 | $342 | 0.0% | $33.69 | — | COM | 720186105 |
| IWO | ISHARES | 2,504 | $340 | 0.0% | $134.45 | — | RUS 2000 GRW ETF | 464287648 |
| PLUG | PLUG POWER INC | 218,600 | $339 | 0.0% | $0.37 | +162.9% | COM NEW | 72919P202 |
| — | UNILEVER N V | 8,239 | $332 | 0.0% | $39.23 | — | N Y SHS NEW | 904784709 |
| — | SEAGATE TECHNOLOGY PLC | 5,909 | $332 | 0.0% | $44.73 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 17,125 | $328 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| LQD | ISHARES | 2,837 | $324 | 0.0% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 6,867 | $321 | 0.0% | $33.71 | +8.3% | COM | 363576109 |
| — | BOARDWALK PIPELINE PARTNERS | 12,500 | $319 | 0.0% | $30.16 | — | UT LTD PARTNER | 096627104 |
| GGG | GRACO INC | 4,090 | $319 | 0.0% | $17.11 | +26.4% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 2,875 | $316 | 0.0% | $95.88 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 5,937 | $316 | 0.0% | $35.45 | +8.1% | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 3,890 | $315 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| TMUS | T-MOBILE US INC | 9,263 | $312 | 0.0% | $19.37 | +36.7% | COM | 872590104 |
| HYG | ISHARES | 3,345 | $311 | 0.0% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 3,415 | $311 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| NJR | NEW JERSEY RES | 6,625 | $307 | 0.0% | $14.86 | +1.3% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $306 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| HRB | BLOCK H & R INC | 10,463 | $303 | 0.0% | $18.27 | +0.5% | COM | 093671105 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $302 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| PSA | PUBLIC STORAGE | 1,985 | $299 | 0.0% | $97.18 | +3.1% | COM | 74460D109 |
| NDSN | NORDSON CORP | 4,000 | $297 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| PCG | PG&E CORP | 7,264 | $292 | 0.0% | $38.51 | -8.4% | COM | 69331C108 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $287 | 0.0% | $9.16 | — | COM | 84860W102 |
| IJK | ISHARES | 1,909 | $286 | 0.0% | $128.86 | — | S&P MC 400GR ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $280 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| CSX | CSX CORP | 9,746 | $280 | 0.0% | $6.68 | +10.4% | COM | 126408103 |
| — | CLECO CORP NEW | 6,000 | $279 | 0.0% | $46.50 | — | COM | 12561W105 |
| — | MYLAN INC | 6,383 | $277 | 0.0% | $35.36 | — | COM | 628530107 |
| COF | CAPITAL ONE FINL CORP | 3,503 | $269 | 0.0% | $57.27 | +0.1% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 7,582 | $265 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $262 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 7,282 | $256 | 0.0% | $34.62 | — | CL A | 90130A101 |
| — | PICO HLDGS INC | 11,000 | $254 | 0.0% | $21.95 | — | COM NEW | 693366205 |
| WLK | WESTLAKE CHEM CORP | 2,050 | $250 | 0.0% | $38.80 | +22.0% | COM | 960413102 |
| SO | SOUTHERN CO | 6,050 | $249 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | BARCLAYS BK PLC | 10,307 | $248 | 0.0% | $24.63 | — | ADR 2 PREF 2 | 06739F390 |
| LLY | LILLY ELI & CO | 4,703 | $240 | 0.0% | $41.54 | -4.7% | COM | 532457108 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $235 | 0.0% | $15.21 | — | COM | 92857F107 |
| GWW | GRAINGER W W INC | 920 | $235 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| IJJ | ISHARES | 2,022 | $235 | 0.0% | $101.38 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 3,351 | $233 | 0.0% | $59.19 | — | COM NEW | 887317303 |
| — | SUSSER HLDGS CORP | 3,500 | $229 | 0.0% | $48.00 | — | COM | 869233106 |
| IJT | ISHARES | 1,935 | $229 | 0.0% | $97.16 | — | SP SMCP600GR ETF | 464287887 |
| — | TYCO INTERNATIONAL LTD | 5,540 | $227 | 0.0% | $32.92 | — | SHS | H89128104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,925 | $225 | 0.0% | $50.70 | — | UNIT LTD PARTN | 29273R109 |
| GLW | CORNING INC | 12,461 | $223 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| BHP | BHP BILLITON LTD | 3,272 | $223 | 0.0% | $57.54 | — | SPONSORED ADR | 088606108 |
| C | CITIGROUP INC | 4,288 | $222 | 0.0% | $37.56 | +0.3% | COM NEW | 172967424 |
| — | LORILLARD INC | 4,292 | $218 | 0.0% | $44.01 | — | COM | 544147101 |
| IJR | ISHARES | 2,000 | $218 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 4,426 | $213 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| AES | AES CORP | 14,500 | $211 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 3,700 | $209 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| IWV | ISHARES | 1,870 | $206 | 0.0% | $98.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | WEBMD HEALTH CORP | 5,159 | $204 | 0.0% | $29.46 | — | COM | 94770V102 |
| TIP | ISHARES | 1,850 | $203 | 0.0% | $111.89 | — | TIPS BD ETF | 464287176 |
| — | XEROX CORP | 16,648 | $203 | 0.0% | $9.35 | — | COM | 984121103 |
| BNS | BANK N S HALIFAX | 3,185 | $200 | 0.0% | $30.35 | +9.1% | COM | 064149107 |
| — | FLOTEK INDS INC DEL | 10,000 | $200 | 0.0% | $19.00 | — | COM | 343389102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $194 | 0.0% | $39.69 | +25.5% | COM | 81725T100 |
| — | CANADIAN PAC RY LTD | 1,285 | $194 | 0.0% | $147.14 | — | COM | 13645T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,330 | $193 | 0.0% | $60.68 | — | COM | 167250109 |
| IJS | ISHARES | 1,696 | $190 | 0.0% | $93.16 | — | SP SMCP600VL ETF | 464287879 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $186 | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| BMRC | BANK OF MARIN BANCORP | 4,297 | $186 | 0.0% | $13.84 | +10.3% | COM | 063425102 |
| — | INTL FCSTONE INC | 10,000 | $185 | 0.0% | $18.50 | — | COM | 46116V105 |
| TELFY | TELEFONICA S A | 11,246 | $185 | 0.0% | $14.35 | — | SPONSORED ADR | 879382208 |
| EMN | EASTMAN CHEM CO | 2,270 | $184 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,502 | $180 | 0.0% | $39.43 | — | ADR | 881624209 |
| — | UNS ENERGY CORP | 3,000 | $180 | 0.0% | $45.00 | — | COM | 903119105 |
| XLU | SELECT SECTOR SPDR TR | 4,707 | $179 | 0.0% | $37.58 | — | SBI INT-UTILS | 81369Y886 |
| — | NATIONAL GRID PLC | 2,722 | $178 | 0.0% | $56.80 | — | SPON ADR NEW | 636274300 |
| AEP | AMERICAN ELEC PWR INC | 3,775 | $176 | 0.0% | $30.36 | -1.5% | COM | 025537101 |
| MTZ | MASTEC INC | 5,316 | $174 | 0.0% | $30.46 | +3.9% | COM | 576323109 |
| BTI | BRITISH AMERN TOB PLC | 1,596 | $172 | 0.0% | $104.28 | — | SPONSORED ADR | 110448107 |
| — | BIO-REFERENCE LABS INC | 6,668 | $170 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| — | HEWLETT PACKARD CO | 5,800 | $162 | 0.0% | $24.85 | — | COM | 428236103 |
| ADI | ANALOG DEVICES INC | 3,155 | $161 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 4,900 | $160 | 0.0% | $29.28 | -1.0% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 2,800 | $159 | 0.0% | $42.02 | — | SPONSORED ADR | 767204100 |
| RIG | TRANSOCEAN LTD | 3,165 | $158 | 0.0% | $49.20 | -0.5% | REG SHS | H8817H100 |
| — | TIME WARNER CABLE INC | 1,144 | $157 | 0.0% | $113.32 | — | COM | 88732J207 |
| — | TCF FINL CORP | 9,567 | $157 | 0.0% | $14.54 | — | COM | 872275102 |
| KFY | KORN FERRY INTL | 6,000 | $156 | 0.0% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | VARIAN MED SYS INC | 2,000 | $155 | 0.0% | $67.31 | — | COM | 92220P105 |
| — | DOW CHEM CO | 3,461 | $154 | 0.0% | $32.85 | — | COM | 260543103 |
| AZN | ASTRAZENECA PLC | 2,578 | $153 | 0.0% | $50.71 | — | SPONSORED ADR | 046353108 |
| OII | OCEANEERING INTL INC | 1,949 | $153 | 0.0% | $70.70 | +14.8% | COM | 675232102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $152 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| WAB | WABTEC CORP | 2,000 | $149 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | WPX ENERGY INC | 7,418 | $149 | 0.0% | $18.73 | — | COM | 98212B103 |
| — | IMMUNOGEN INC | 10,000 | $147 | 0.0% | $16.60 | — | COM | 45253H101 |
| — | GENESEE & WYO INC | 1,500 | $144 | 0.0% | $84.67 | — | CL A | 371559105 |
| — | CARLYLE GROUP L P | 4,000 | $142 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| KOPN | KOPIN CORP | 33,300 | $141 | 0.0% | $3.45 | +11.5% | COM | 500600101 |
| — | VIACOM INC NEW | 1,600 | $140 | 0.0% | $68.48 | — | CL A | 92553P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $139 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | HSBC HLDGS PLC | 5,593 | $138 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| VNO | VORNADO RLTY TR | 1,552 | $138 | 0.0% | $83.14 | — | SH BEN INT | 929042109 |
| — | UNITED STATIONERS INC | 3,000 | $138 | 0.0% | $33.67 | — | COM | 913004107 |
| HSIC | SCHEIN HENRY INC | 1,200 | $137 | 0.0% | $36.80 | +18.9% | COM | 806407102 |
| SON | SONOCO PRODS CO | 3,239 | $136 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| CNP | CENTERPOINT ENERGY INC | 5,860 | $136 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | EATON VANCE FLTING RATE INC | 8,810 | $135 | 0.0% | $16.57 | — | COM | 278279104 |
| — | SHAW COMMUNICATIONS INC | 5,500 | $134 | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| CLX | CLOROX CO DEL | 1,424 | $133 | 0.0% | $61.49 | +3.8% | COM | 189054109 |
| GM | GENERAL MTRS CO | 3,265 | $133 | 0.0% | $24.60 | +14.5% | COM | 37045V100 |
| — | CROWN CASTLE INTL CORP | 1,800 | $132 | 0.0% | $72.26 | — | COM | 228227104 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $132 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| AEE | AMEREN CORP | 3,600 | $130 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| SIEGY | SIEMENS A G | 935 | $129 | 0.0% | $102.51 | — | SPONSORED ADR | 826197501 |
| — | CREE INC | 2,044 | $129 | 0.0% | $63.45 | — | COM | 225447101 |
| — | JOHNSON CTLS INC | 2,499 | $128 | 0.0% | $36.43 | — | COM | 478366107 |
| ABBNY | ABB LTD | 4,651 | $124 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| — | AMERICA MOVIL SAB DE CV | 5,300 | $124 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | NEUSTAR INC | 2,465 | $123 | 0.0% | $48.78 | — | CL A | 64126X201 |
| — | MEAD JOHNSON NUTRITION CO | 1,475 | $122 | 0.0% | $79.80 | — | COM | 582839106 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $121 | 0.0% | $34.50 | — | COM | 637417106 |
| — | DISCOVER FINL SVCS | 2,143 | $120 | 0.0% | $50.23 | — | COM | 254709108 |
| — | HOWARD HUGHES CORP | 1,000 | $120 | 0.0% | $112.00 | — | COM | 44267D107 |
| FXI | ISHARES | 3,125 | $120 | 0.0% | $32.37 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 3,789 | $119 | 0.0% | $18.86 | +15.6% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 1,140 | $118 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| AVAV | AEROVIRONMENT INC | 4,000 | $117 | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| MTB | M & T BK CORP | 1,000 | $116 | 0.0% | $73.74 | +10.4% | COM | 55261F104 |
| — | SPDR SERIES TRUST | 2,862 | $116 | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| — | HARRIS CORP DEL | 1,663 | $116 | 0.0% | $49.87 | — | COM | 413875105 |
| ARCC | ARES CAP CORP | 6,415 | $114 | 0.0% | $5.41 | +2.1% | COM | 04010L103 |
| — | WELLPOINT INC | 1,220 | $113 | 0.0% | $82.01 | — | COM | 94973V107 |
| EFX | EQUIFAX INC | 1,630 | $113 | 0.0% | $53.08 | +8.5% | COM | 294429105 |
| TD | TORONTO DOMINION BK ONT | 1,189 | $112 | 0.0% | $44.24 | +2.9% | COM NEW | 891160509 |
| MORN | MORNINGSTAR INC | 1,445 | $111 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| MIDD | MIDDLEBY CORP | 461 | $111 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $110 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| — | THE ADT CORPORATION | 2,734 | $110 | 0.0% | $39.88 | — | COM | 00101J106 |
| — | PIONEER NAT RES CO | 589 | $109 | 0.0% | $154.17 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $109 | 0.0% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| — | BED BATH & BEYOND INC | 1,330 | $106 | 0.0% | $71.00 | — | COM | 075896100 |
| — | KELLOGG CO | 1,725 | $106 | 0.0% | $38.94 | -3.0% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 868 | $105 | 0.0% | $102.53 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,385 | $105 | 0.0% | $67.57 | — | DIV APP ETF | 921908844 |
| WEX | WEX INC | 1,060 | $105 | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| DCI | DONALDSON INC | 2,400 | $104 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,134 | $103 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| — | GLAXOSMITHKLINE PLC | 1,938 | $103 | 0.0% | $50.09 | — | SPONSORED ADR | 37733W105 |
| — | PETSMART INC | 1,380 | $101 | 0.0% | $73.17 | — | COM | 716768106 |
| — | PENTAIR LTD | 1,310 | $100 | 0.0% | $58.12 | — | SHS | H6169Q108 |
| XYL | XYLEM INC | 2,880 | $99 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| NTGR | NETGEAR INC | 3,000 | $99 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| WPC | W P CAREY INC | 1,600 | $98 | 0.0% | $66.16 | — | COM | 92936U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,051 | $98 | 0.0% | $91.95 | 0.0% | COM | 37364X109 |
| SBCF | SEACOAST BKG CORP FLA | 8,066 | $98 | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| RXI | ISHARES | 1,150 | $97 | 0.0% | $73.16 | — | GLB CNS DISC ETF | 464288745 |
| — | STAPLES INC | 5,975 | $96 | 0.0% | $16.04 | — | COM | 855030102 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $96 | 0.0% | $20.28 | — | CL A | 917286205 |
| — | GNC HLDGS INC | 1,647 | $95 | 0.0% | $56.82 | — | COM CL A | 36191G107 |
| MAR | MARRIOTT INTL INC NEW | 1,946 | $95 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| SLV | ISHARES SILVER TRUST | 5,021 | $94 | 0.0% | $18.92 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 2,500 | $93 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| AAXJ | ISHARES | 1,509 | $91 | 0.0% | $58.85 | — | MSCI AC ASIA ETF | 464288182 |
| — | IMPERVA INC | 1,888 | $91 | 0.0% | $45.19 | — | COM | 45321L100 |
| IXJ | ISHARES | 1,050 | $90 | 0.0% | $75.65 | — | GLOB HLTHCRE ETF | 464287325 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $90 | 0.0% | $34.54 | +16.0% | COM | 31620M106 |
| THRM | GENTHERM INC | 3,342 | $90 | 0.0% | $22.94 | 0.0% | COM | 37253A103 |
| KR | KROGER CO | 2,250 | $89 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| MAT | MATTEL INC | 1,842 | $88 | 0.0% | $44.63 | -0.1% | COM | 577081102 |
| RPM | RPM INTL INC | 2,099 | $87 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 1,036 | $87 | 0.0% | $47.68 | +5.9% | COM | 74144T108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $85 | 0.0% | $7.90 | +0.5% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 1,315 | $85 | 0.0% | $28.18 | +2.0% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $83 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 1,056 | $83 | 0.0% | $26.90 | +16.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 4,675 | $83 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,561 | $83 | 0.0% | $48.30 | +3.8% | CL A | 989207105 |
| IWP | ISHARES | 993 | $83 | 0.0% | $82.45 | — | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,039 | $82 | 0.0% | $22.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | AIR METHODS CORP | 1,387 | $82 | 0.0% | $59.12 | — | COM PAR $.06 | 009128307 |
| IBB | ISHARES | 362 | $82 | 0.0% | $173.13 | — | NASDQ BIOTEC ETF | 464287556 |
| WRB | BERKLEY W R CORP | 1,900 | $82 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | NORTHEAST UTILS | 1,941 | $82 | 0.0% | $41.98 | — | COM | 664397106 |
| PH | PARKER HANNIFIN CORP | 635 | $82 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $82 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,675 | $80 | 0.0% | $47.76 | — | COM | 89147L100 |
| CEW | WISDOMTREE TR | 4,000 | $80 | 0.0% | $20.04 | — | DRYFS CURR ETF | 97717W133 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $80 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| — | EMPIRE RES INC DEL | 22,000 | $79 | 0.0% | $5.09 | — | COM | 29206E100 |
| RSG | REPUBLIC SVCS INC | 2,387 | $79 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $78 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $78 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| — | SIGMA ALDRICH CORP | 823 | $78 | 0.0% | $80.51 | — | COM | 826552101 |
| — | WISCONSIN ENERGY CORP | 1,775 | $74 | 0.0% | $40.80 | — | COM | 976657106 |
| — | SYNTEL INC | 838 | $74 | 0.0% | $88.31 | — | COM | 87162H103 |
| — | ST JUDE MED INC | 1,200 | $74 | 0.0% | $45.83 | — | COM | 790849103 |
| CVE | CENOVUS ENERGY INC | 2,572 | $74 | 0.0% | $22.41 | +0.1% | COM | 15135U109 |
| — | ACCELRYS INC | 7,645 | $73 | 0.0% | $8.37 | — | COM | 00430U103 |
| — | AMERICAN CAP LTD | 4,587 | $72 | 0.0% | $12.60 | — | COM | 02503Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,404 | $72 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| EBAY | EBAY INC | 1,318 | $72 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| — | TRUSTCO BK CORP N Y | 10,000 | $72 | 0.0% | $5.40 | — | COM | 898349105 |
| — | VIACOM INC NEW | 820 | $72 | 0.0% | $67.01 | — | CL B | 92553P201 |
| — | IDENIX PHARMACEUTICALS INC | 11,845 | $71 | 0.0% | $3.63 | — | COM | 45166R204 |
| IUSG | ISHARES | 1,000 | $71 | 0.0% | $60.00 | — | RUS 3000 GRW ETF | 464287671 |
| MANH | MANHATTAN ASSOCS INC | 600 | $70 | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| VFH | VANGUARD WORLD FDS | 1,585 | $70 | 0.0% | $40.18 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 648 | $70 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $69 | 0.0% | $71.11 | — | UT LTD PART | 01877R108 |
| — | ASTORIA FINL CORP | 5,000 | $69 | 0.0% | $10.80 | — | COM | 046265104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,050 | $68 | 0.0% | $33.21 | — | PARTNERSHIP UN | Y8565J101 |
| — | DENTSPLY INTL INC NEW | 1,372 | $67 | 0.0% | $40.68 | — | COM | 249030107 |
| BWA | BORGWARNER INC | 1,200 | $67 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| — | BARD C R INC | 500 | $67 | 0.0% | $108.00 | — | COM | 067383109 |
| GEL | GENESIS ENERGY L P | 1,250 | $66 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | CAPSTONE TURBINE CORP | 50,000 | $65 | 0.0% | $1.18 | — | COM | 14067D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $64 | 0.0% | $32.14 | — | COM | 875465106 |
| SAM | BOSTON BEER INC | 268 | $64 | 0.0% | $158.63 | +51.3% | CL A | 100557107 |
| — | TUPPERWARE BRANDS CORP | 673 | $63 | 0.0% | $93.61 | — | COM | 899896104 |
| UDR | UDR INC | 2,701 | $63 | 0.0% | $15.60 | 0.0% | COM | 902653104 |
| — | TERRA NITROGEN CO L P | 450 | $63 | 0.0% | $192.62 | — | COM UNIT | 881005201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $63 | 0.0% | $38.62 | — | COM | 78377T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 730 | $63 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | CIT GROUP INC | 1,225 | $63 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| — | LINN ENERGY LLC | 2,000 | $62 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $62 | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| UAA | UNDER ARMOUR INC | 700 | $61 | 0.0% | $14.80 | +38.4% | CL A | 904311107 |
| WAT | WATERS CORP | 600 | $60 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| FC | FRANKLIN COVEY CO | 3,000 | $60 | 0.0% | $13.87 | +40.5% | COM | 353469109 |
| — | BLACKROCK MUN 2020 TERM TR | 3,829 | $60 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| TSLA | TESLA MTRS INC | 390 | $59 | 0.0% | $8.60 | +18.8% | COM | 88160R101 |
| — | AMYRIS INC | 11,046 | $58 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $58 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | VICAL INC | 48,510 | $58 | 0.0% | $3.13 | — | COM | 925602104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,014 | $58 | 0.0% | $23.90 | — | COM | 42805T105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $57 | 0.0% | $11.61 | +32.9% | COM CL A | 32055Y201 |
| — | NOBLE ENERGY INC | 848 | $57 | 0.0% | $60.87 | — | COM | 655044105 |
| — | XL GROUP PLC | 1,800 | $57 | 0.0% | $30.00 | — | SHS | G98290102 |
| — | ORION ENERGY SYSTEMS INC | 8,400 | $57 | 0.0% | $2.50 | — | COM | 686275108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $56 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| — | SPECTRUM BRANDS HLDGS INC | 807 | $56 | 0.0% | $69.39 | — | COM | 84763R101 |
| — | BP PRUDHOE BAY RTY TR | 700 | $56 | 0.0% | $96.21 | — | UNIT BEN INT | 055630107 |
| — | ISHARES | 4,489 | $55 | 0.0% | $11.14 | — | MSCI JAPAN ETF | 464286848 |
| — | HUDSON VALLEY HOLDING CORP | 2,662 | $54 | 0.0% | $16.90 | — | COM | 444172100 |
| — | SPECTRA ENERGY CORP | 1,499 | $54 | 0.0% | $34.45 | — | COM | 847560109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $53 | 0.0% | $7.23 | +40.6% | COM | 169656105 |
| — | UNILEVER PLC | 1,283 | $53 | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 1,245 | $52 | 0.0% | $35.34 | — | COM | 344849104 |
| — | ONEOK PARTNERS LP | 1,000 | $52 | 0.0% | $51.80 | — | UNIT LTD PARTN | 68268N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 626 | $51 | 0.0% | $34.99 | +17.3% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 477 | $51 | 0.0% | $92.85 | — | SPONSORED ADR | 03524A108 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $51 | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,300 | $51 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| FHI | FEDERATED INVS INC PA | 1,760 | $51 | 0.0% | $14.54 | +10.1% | CL B | 314211103 |
| SJNK | SPDR SER TR | 1,650 | $51 | 0.0% | $30.91 | — | SHT TRM HGH YLD | 78468R408 |
| — | VALEANT PHARMACEUTICALS INTL | 430 | $50 | 0.0% | $112.91 | — | COM | 91911K102 |
| — | EL PASO ENERGY CAP TR I | 896 | $50 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $50 | 0.0% | $21.00 | — | COM | 786692103 |
| — | VCA ANTECH INC | 1,618 | $50 | 0.0% | $30.90 | — | COM | 918194101 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $48 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| HEDJ | WISDOMTREE TR | 840 | $48 | 0.0% | $57.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ORBITAL SCIENCES CORP | 2,031 | $47 | 0.0% | $22.26 | — | COM | 685564106 |
| INTU | INTUIT | 600 | $46 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| MD | MEDNAX INC | 866 | $46 | 0.0% | $52.66 | +1.9% | COM | 58502B106 |
| — | WILLIAMS PARTNERS L P | 912 | $46 | 0.0% | $51.26 | — | COM UNIT L P | 96950F104 |
| — | ITT CORP NEW | 1,065 | $46 | 0.0% | $40.37 | — | COM NEW | 450911201 |
| HOLX | HOLOGIC INC | 2,080 | $46 | 0.0% | $20.91 | +5.5% | COM | 436440101 |
| — | ENCANA CORP | 2,504 | $45 | 0.0% | $17.21 | — | COM | 292505104 |
| HMC | HONDA MOTOR LTD | 1,100 | $45 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | SWEDISH EXPT CR CORP | 5,500 | $45 | 0.0% | $8.18 | — | ROG TTL ETN 22 | 870297801 |
| — | AMERIGAS PARTNERS L P | 1,000 | $45 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| OTTR | OTTER TAIL CORP | 1,500 | $44 | 0.0% | $19.79 | 0.0% | COM | 689648103 |
| OMC | OMNICOM GROUP INC | 585 | $44 | 0.0% | $42.52 | +8.7% | COM | 681919106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,661 | $43 | 0.0% | $6.04 | 0.0% | COM | 46269C102 |
| — | PETROQUEST ENERGY INC | 10,000 | $43 | 0.0% | $4.00 | — | COM | 716748108 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $43 | 0.0% | $12.61 | — | COM | 46131M106 |
| IYJ | ISHARES | 422 | $43 | 0.0% | $85.31 | — | U.S. INDS ETF | 464287754 |
| LEA | LEAR CORP | 525 | $42 | 0.0% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | EATON VANCE TX MNG BY WRT OP | 3,000 | $42 | 0.0% | $13.00 | — | COM | 27828Y108 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $42 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | SPRINT CORP | 3,925 | $42 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $41 | 0.0% | $34.17 | — | COM CL A | 848574109 |
| — | VISTAPRINT N V | 700 | $40 | 0.0% | $57.14 | — | SHS | N93540107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,000 | $40 | 0.0% | $13.33 | — | AGG PFD PORT | 73936T565 |
| — | CUSHING MLP TOTAL RETURN FD | 5,000 | $40 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $39 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| — | KINDER MORGAN MANAGEMENT LLC | 512 | $39 | 0.0% | $80.43 | — | SHS | 49455U100 |
| WDAY | WORKDAY INC | 473 | $39 | 0.0% | $72.86 | +8.4% | CL A | 98138H101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 616 | $38 | 0.0% | $55.66 | — | MEGA CAP GRO ETF | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 750 | $38 | 0.0% | $23.90 | +12.3% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 1,135 | $38 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $38 | 0.0% | $19.00 | — | COM | 27828G107 |
| NWSA | NEWS CORP NEW | 2,087 | $38 | 0.0% | $14.77 | +2.6% | CL A | 65249B109 |
| HOG | HARLEY DAVIDSON INC | 550 | $38 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| NFLX | NETFLIX INC | 100 | $37 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 250 | $37 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| AIVI | WISDOMTREE TR | 769 | $37 | 0.0% | $45.59 | — | INTL DIV EX FINL | 97717W786 |
| CHRW | C H ROBINSON WORLDWIDE INC | 646 | $37 | 0.0% | $42.86 | +2.8% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 853 | $37 | 0.0% | $25.02 | +14.3% | COM | 039483102 |
| — | EATON VANCE MUN BD FD | 3,213 | $36 | 0.0% | $11.52 | — | COM | 27827X101 |
| — | ENSTAR GROUP LIMITED | 250 | $35 | 0.0% | $132.00 | — | SHS | G3075P101 |
| SNY | SANOFI | 651 | $35 | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| — | ANNALY CAP MGMT INC | 3,500 | $35 | 0.0% | $12.53 | — | COM | 035710409 |
| OIS | OIL STS INTL INC | 331 | $34 | 0.0% | $57.94 | +3.5% | COM | 678026105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $34 | 0.0% | $74.71 | -6.8% | COM | 92532F100 |
| — | NORTHWEST NAT GAS CO | 800 | $34 | 0.0% | $42.50 | — | COM | 667655104 |
| XEL | XCEL ENERGY INC | 1,208 | $34 | 0.0% | $19.68 | -3.2% | COM | 98389B100 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $33 | 0.0% | $26.30 | 0.0% | COM | 17243V102 |
| GHC | GRAHAM HLDGS CO | 50 | $33 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | POWERSHARES ETF TRUST | 1,005 | $32 | 0.0% | $26.39 | — | CLEANTECH PORT | 73935X278 |
| BSV | VANGUARD BD INDEX FD INC | 406 | $32 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| — | COACH INC | 566 | $32 | 0.0% | $56.82 | — | COM | 189754104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,173 | $32 | 0.0% | $21.10 | 0.0% | COM | 01973R101 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $32 | 0.0% | $5.12 | — | COM | 87162T206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527 | $31 | 0.0% | $55.03 | — | FTSE EUROPE ETF | 922042874 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,900 | $31 | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $31 | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| HP | HELMERICH & PAYNE INC | 365 | $31 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | LAM RESEARCH CORP | 570 | $31 | 0.0% | $44.18 | — | COM | 512807108 |
| REZ | ISHARES | 675 | $31 | 0.0% | $45.93 | — | RESID RL EST CAP | 464288562 |
| A | AGILENT TECHNOLOGIES INC | 547 | $31 | 0.0% | $28.12 | +22.3% | COM | 00846U101 |
| — | SENIOR HSG PPTYS TR | 1,395 | $31 | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| — | INTERXION HOLDING N.V | 1,250 | $30 | 0.0% | $24.00 | — | SHS | N47279109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $29 | 0.0% | $16.21 | +25.2% | COM NEW | 457985208 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $29 | 0.0% | $56.88 | — | HIGH DIV YLD | 921946406 |
| UVV | UNIVERSAL CORP VA | 529 | $29 | 0.0% | $57.89 | -10.3% | COM | 913456109 |
| FEZ | SPDR INDEX SHS FDS | 686 | $29 | 0.0% | $42.27 | — | EURO STOXX 50 | 78463X202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250 | $28 | 0.0% | $68.45 | +31.7% | COM | 91307C102 |
| — | BUCKEYE PARTNERS L P | 396 | $28 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| — | GANNETT INC | 950 | $28 | 0.0% | $25.26 | — | COM | 364730101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280 | $28 | 0.0% | $29.46 | +37.0% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 650 | $28 | 0.0% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA FOODS INC | 840 | $28 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| OTEX | OPEN TEXT CORP | 300 | $28 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| — | MARKET VECTORS ETF TR | 485 | $27 | 0.0% | $52.93 | — | AGRIBUS ETF | 57060U605 |
| ADSK | AUTODESK INC | 544 | $27 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| VOX | VANGUARD WORLD FDS | 330 | $27 | 0.0% | $78.51 | — | TELCOMM ETF | 92204A884 |
| IYW | ISHARES | 304 | $27 | 0.0% | $73.03 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 496 | $27 | 0.0% | $38.56 | +6.6% | COM | 020002101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $26 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $26 | 0.0% | $17.99 | +81.2% | COM NEW | 53220K504 |
| — | NUVEEN EQUITY PREM ADV FD | 2,061 | $26 | 0.0% | $12.62 | — | COM | 6706ET107 |
| ZUMZ | ZUMIEZ INC | 1,000 | $26 | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| — | BROADCOM CORP | 875 | $26 | 0.0% | $33.99 | — | CL A | 111320107 |
| — | ENERPLUS CORP | 1,400 | $26 | 0.0% | $16.55 | — | COM | 292766102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $26 | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| — | CTRIP COM INTL LTD | 500 | $25 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | BUNGE LIMITED | 300 | $25 | 0.0% | $70.31 | — | COM | G16962105 |
| SFM | SPROUTS FMRS MKT INC | 650 | $25 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | APOLLO INVT CORP | 2,800 | $24 | 0.0% | $7.86 | — | COM | 03761U106 |
| MUB | ISHARES | 227 | $24 | 0.0% | $105.20 | — | NAT AMT FREE BD | 464288414 |
| — | ITC HLDGS CORP | 250 | $24 | 0.0% | $92.00 | — | COM | 465685105 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $24 | 0.0% | $8.00 | — | COM | 101507101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $23 | 0.0% | $15.14 | +6.8% | COM | 595017104 |
| — | LEUCADIA NATL CORP | 760 | $23 | 0.0% | $24.99 | — | COM | 527288104 |
| — | AVEO PHARMACEUTICALS INC | 12,771 | $23 | 0.0% | $2.11 | — | COM | 053588109 |
| CAH | CARDINAL HEALTH INC | 325 | $22 | 0.0% | $35.31 | +25.2% | COM | 14149Y108 |
| MSB | MESABI TR | 1,000 | $22 | 0.0% | $18.68 | — | CTF BEN INT | 590672101 |
| — | BAKER HUGHES INC | 400 | $22 | 0.0% | $46.06 | — | COM | 057224107 |
| PCAR | PACCAR INC | 380 | $22 | 0.0% | $22.41 | +7.1% | COM | 693718108 |
| — | HUBBELL INC | 200 | $22 | 0.0% | $100.00 | — | CL B | 443510201 |
| — | OCWEN FINL CORP | 394 | $22 | 0.0% | $55.84 | — | COM NEW | 675746309 |
| CPB | CAMPBELL SOUP CO | 490 | $22 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | CAPSTEAD MTG CORP | 1,750 | $22 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| DHI | D R HORTON INC | 1,000 | $22 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 290 | $22 | 0.0% | $68.97 | — | COM | 87264S106 |
| — | POWERSHARES ETF TRUST | 3,500 | $22 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $22 | 0.0% | $14.55 | — | COM | 09254L107 |
| SM | SM ENERGY CO | 267 | $22 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| IWS | ISHARES | 334 | $22 | 0.0% | $62.87 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525 | $22 | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | SODASTREAM INTERNATIONAL LTD | 425 | $21 | 0.0% | $49.41 | — | USD SHS | M9068E105 |
| — | PARTNERRE LTD | 200 | $21 | 0.0% | $91.54 | — | COM | G6852T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $21 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $21 | 0.0% | $13.94 | — | COM | 09255C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 200 | $21 | 0.0% | $89.88 | — | COM | 502424104 |
| — | TRANSCANADA CORP | 450 | $21 | 0.0% | $42.22 | — | COM | 89353D107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $20 | 0.0% | $20.14 | — | COM | 370023103 |
| XLE | SELECT SECTOR SPDR TR | 225 | $20 | 0.0% | $78.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | CELLDEX THERAPEUTICS INC NEW | 833 | $20 | 0.0% | $15.61 | — | COM | 15117B103 |
| STLD | STEEL DYNAMICS INC | 1,045 | $20 | 0.0% | $13.00 | +8.3% | COM | 858119100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $19 | 0.0% | $12.67 | — | COM | 67070F100 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $19 | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| BND | VANGUARD BD INDEX FD INC | 241 | $19 | 0.0% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 554 | $18 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | FAMILY DLR STORES INC | 262 | $18 | 0.0% | $61.75 | — | COM | 307000109 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $18 | 0.0% | $67.77 | +28.8% | COM | 666807102 |
| SPSC | SPS COMM INC | 275 | $18 | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| ANDE | ANDERSONS INC | 200 | $18 | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,000 | $18 | 0.0% | $7.50 | — | COM | 84763A108 |
| CALM | CAL MAINE FOODS INC | 300 | $18 | 0.0% | $15.20 | +21.6% | COM NEW | 128030202 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $18 | 0.0% | $35.68 | — | UT LTD PARTNER | 131476103 |
| PSO | PEARSON PLC | 770 | $18 | 0.0% | $21.89 | — | SPONSORED ADR | 705015105 |
| PKG | PACKAGING CORP AMER | 300 | $18 | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| — | PIMCO HIGH INCOME FD | 1,505 | $17 | 0.0% | $11.58 | — | COM SHS | 722014107 |
| — | INFINERA CORPORATION | 1,700 | $17 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | TECO ENERGY INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 872375100 |
| AVB | AVALONBAY CMNTYS INC | 146 | $17 | 0.0% | $87.70 | -6.3% | COM | 053484101 |
| CTRN | CITI TRENDS INC | 1,000 | $17 | 0.0% | $11.52 | +31.5% | COM | 17306X102 |
| PNNT | PENNANTPARK INVT CORP | 1,500 | $17 | 0.0% | $2.60 | 0.0% | COM | 708062104 |
| — | EXELIS INC | 880 | $17 | 0.0% | $15.91 | — | COM | 30162A108 |
| — | ECHELON CORP | 7,995 | $17 | 0.0% | $2.13 | — | COM | 27874N105 |
| — | BRF SA | 800 | $17 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| JLL | JONES LANG LASALLE INC | 165 | $17 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $17 | 0.0% | $32.00 | — | COM | 48661E108 |
| BBY | BEST BUY INC | 418 | $17 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| SSTK | SHUTTERSTOCK INC | 200 | $17 | 0.0% | $57.09 | +29.7% | COM | 825690100 |
| — | ABERDEEN ISRAEL FUND INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 00301L109 |
| SLM | SLM CORP | 599 | $16 | 0.0% | $8.73 | +5.3% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 190 | $16 | 0.0% | $60.97 | -1.2% | COM | 854502101 |
| — | ATLAS ENERGY LP | 345 | $16 | 0.0% | $46.38 | — | COM UNITS LP | 04930A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150 | $16 | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| BCE | BCE INC | 380 | $16 | 0.0% | $22.29 | -2.7% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 175 | $16 | 0.0% | $47.05 | +9.4% | COM | 744320102 |
| — | HESS CORP | 200 | $16 | 0.0% | $69.75 | — | COM | 42809H107 |
| — | REGAL ENTMT GROUP | 800 | $16 | 0.0% | $17.50 | — | CL A | 758766109 |
| — | BB&T CORP | 400 | $15 | 0.0% | $34.52 | — | COM | 054937107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 250 | $15 | 0.0% | $53.20 | +9.0% | CL A | 942749102 |
| — | BLACKSTONE GSO FLTING RTE FU | 800 | $15 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | WISDOMTREE TR | 600 | $15 | 0.0% | $26.67 | — | CHINESE YUAN ETF | 97717W182 |
| — | MARKET VECTORS ETF TR | 400 | $15 | 0.0% | $32.50 | — | RVE HARD ETF | 57060U795 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 290 | $14 | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| — | TILE SHOP HLDGS INC | 800 | $14 | 0.0% | $28.97 | — | COM | 88677Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,083 | $14 | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| — | PENGROWTH ENERGY CORP | 2,250 | $14 | 0.0% | $4.89 | — | COM | 70706P104 |
| NTRS | NORTHERN TR CORP | 225 | $14 | 0.0% | $40.65 | +2.9% | COM | 665859104 |
| — | BLACKROCK LTD DURATION INC T | 800 | $14 | 0.0% | $17.50 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 543 | $14 | 0.0% | $22.10 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES QQQ TRUST | 160 | $14 | 0.0% | $87.50 | — | UNIT SER 1 | 73935A104 |
| — | QUESTAR CORP | 619 | $14 | 0.0% | $22.62 | — | COM | 748356102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $14 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| — | SEADRILL LIMITED | 335 | $14 | 0.0% | $42.78 | — | SHS | G7945E105 |
| AMG | AFFILIATED MANAGERS GROUP | 65 | $14 | 0.0% | $155.79 | +24.0% | COM | 008252108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320 | $13 | 0.0% | $39.57 | — | COM | 014491104 |
| — | CIFC CORP | 1,670 | $13 | 0.0% | $7.78 | — | COM | 12547R105 |
| JOE | ST JOE CO | 650 | $13 | 0.0% | $19.71 | -5.7% | COM | 790148100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $13 | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 146 | $12 | 0.0% | $54.90 | +4.2% | COM | 372460105 |
| — | REALOGY HLDGS CORP | 250 | $12 | 0.0% | $48.00 | — | COM | 75605Y106 |
| VALE | VALE S A | 800 | $12 | 0.0% | $14.94 | — | ADR | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 165 | $12 | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| — | ACORDA THERAPEUTICS INC | 400 | $12 | 0.0% | $32.50 | — | COM | 00484M106 |
| CCL | CARNIVAL CORP | 300 | $12 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135 | $12 | 0.0% | $78.95 | — | SHS CL A | G5480U104 |
| — | AMPIO PHARMACEUTICALS INC | 1,500 | $11 | 0.0% | $7.78 | — | COM | 03209T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $11 | 0.0% | $22.00 | — | SP ADR PREF S | 780097739 |
| IVZ | INVESCO LTD | 308 | $11 | 0.0% | $18.91 | +7.3% | SHS | G491BT108 |
| CWB | SPDR SERIES TRUST | 235 | $11 | 0.0% | $46.81 | — | BRC CNV SECS ETF | 78464A359 |
| — | LAREDO PETE HLDGS INC | 410 | $11 | 0.0% | $26.77 | — | COM | 516806106 |
| NYT | NEW YORK TIMES CO | 680 | $11 | 0.0% | $8.72 | +38.7% | CL A | 650111107 |
| — | ENSCO PLC | 199 | $11 | 0.0% | $53.98 | — | SHS CLASS A | G3157S106 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $11 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | ENERGIZER HLDGS INC | 100 | $11 | 0.0% | $98.79 | — | COM | 29266R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250 | $10 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | CENTRAL FD CDA LTD | 760 | $10 | 0.0% | $13.16 | — | CL A | 153501101 |
| — | ASHLAND INC NEW | 94 | $9 | 0.0% | $85.11 | — | COM | 044209104 |
| — | PDL BIOPHARMA INC | 1,081 | $9 | 0.0% | $7.40 | — | COM | 69329Y104 |
| VUG | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $75.27 | — | GROWTH ETF | 922908736 |
| FSLR | FIRST SOLAR INC | 166 | $9 | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $9 | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| — | CONSOL ENERGY INC | 235 | $9 | 0.0% | $26.60 | — | COM | 20854P109 |
| — | EBIX INC | 573 | $9 | 0.0% | $15.71 | — | COM NEW | 278715206 |
| — | KINDER MORGAN INC DEL | 2,368 | $9 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| — | HEALTH NET INC | 310 | $8 | 0.0% | $32.26 | — | COM | 42222G108 |
| ITRI | ITRON INC | 200 | $8 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| — | SPDR SERIES TRUST | 312 | $8 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TE CONNECTIVITY LTD | 154 | $8 | 0.0% | $50.58 | — | REG SHS | H84989104 |
| MATX | MATSON INC | 320 | $8 | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $8 | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| — | CAREFUSION CORP | 200 | $8 | 0.0% | $35.00 | — | COM | 14170T101 |
| — | MEREDITH CORP | 155 | $8 | 0.0% | $45.16 | — | COM | 589433101 |
| — | PENN WEST PETE LTD NEW | 800 | $7 | 0.0% | $10.00 | — | COM | 707887105 |
| — | IRON MTN INC | 228 | $7 | 0.0% | $26.32 | — | COM | 462846106 |
| — | INTEGRYS ENERGY GROUP INC | 136 | $7 | 0.0% | $58.82 | — | COM | 45822P105 |
| — | CARBO CERAMICS INC | 55 | $7 | 0.0% | $67.50 | — | COM | 140781105 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7 | 0.0% | $11.80 | -4.5% | COM | 28176E108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $7 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | BARCLAYS BK PLC | 156 | $7 | 0.0% | $44.87 | — | IPATH S&P500 VIX | 06742E711 |
| VBR | VANGUARD INDEX FDS | 70 | $7 | 0.0% | $85.71 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $7 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 75 | $7 | 0.0% | $103.19 | — | COM NEW | 50540R409 |
| — | SELECT COMFORT CORP | 357 | $7 | 0.0% | $19.61 | — | COM | 81616X103 |
| — | WINDSTREAM HLDGS INC | 713 | $6 | 0.0% | $8.42 | — | COM | 97382A101 |
| — | STONE HBR EMERG MRKTS INC FD | 300 | $6 | 0.0% | $20.00 | — | COM | 86164T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500 | $6 | 0.0% | $11.26 | -20.3% | COM CL A | 46333X108 |
| — | MALLINCKRODT PUB LTD CO | 112 | $6 | 0.0% | $44.64 | — | SHS | G5785G107 |
| — | COMMONWEALTH REIT | 250 | $6 | 0.0% | $24.00 | — | COM SH BEN INT | 203233101 |
| VTV | VANGUARD INDEX FDS | 82 | $6 | 0.0% | $73.17 | — | VALUE ETF | 922908744 |
| — | JOY GLOBAL INC | 100 | $6 | 0.0% | $50.00 | — | COM | 481165108 |
| — | POTASH CORP SASK INC | 190 | $6 | 0.0% | $36.16 | — | COM | 73755L107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80 | $6 | 0.0% | $75.00 | — | NY ARCA BIOTECH | 33733E203 |
| TM | TOYOTA MOTOR CORP | 48 | $6 | 0.0% | $130.72 | — | SP ADR REP2COM | 892331307 |
| VOT | VANGUARD INDEX FDS | 69 | $6 | 0.0% | $72.46 | — | MCAP GR IDXVIP | 922908538 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5 | 0.0% | $13.33 | — | COM | 649445103 |
| TAP | MOLSON COORS BREWING CO | 89 | $5 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| PUK | PRUDENTIAL PLC | 119 | $5 | 0.0% | $35.00 | — | ADR | 74435K204 |
| GAP | GAP INC DEL | 117 | $5 | 0.0% | $28.58 | -8.8% | COM | 364760108 |
| VOE | VANGUARD INDEX FDS | 67 | $5 | 0.0% | $74.63 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 60 | $5 | 0.0% | $42.59 | +11.4% | COM | 12572Q105 |
| — | AOL INC | 115 | $5 | 0.0% | $34.78 | — | COM | 00184X105 |
| ROST | ROSS STORES INC | 70 | $5 | 0.0% | $30.20 | +10.3% | COM | 778296103 |
| TXT | TEXTRON INC | 121 | $4 | 0.0% | $27.35 | +10.2% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4 | 0.0% | $76.44 | +14.3% | COM | 773903109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $4 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| RWR | SPDR SERIES TRUST | 60 | $4 | 0.0% | $66.67 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $4 | 0.0% | $12.01 | — | COM | 67066V101 |
| — | SANDRIDGE ENERGY INC | 500 | $4 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | VSB BANCORP INC N Y | 332 | $4 | 0.0% | $9.04 | — | COM | 917927105 |
| PCYO | PURECYCLE CORP | 500 | $4 | 0.0% | $6.16 | 0.0% | COM NEW | 746228303 |
| WPP | WPP PLC NEW | 33 | $4 | 0.0% | $96.77 | — | ADR | 92937A102 |
| — | CBS CORP NEW | 43 | $3 | 0.0% | $53.44 | — | CL B | 124857202 |
| — | CAPITAL BK FINL CORP | 147 | $3 | 0.0% | $20.41 | — | CL A COM | 139794101 |
| TEX | TEREX CORP NEW | 80 | $3 | 0.0% | $30.31 | +19.6% | COM | 880779103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $3 | 0.0% | $0.23 | +13.0% | COM | 03740A106 |
| — | L BRANDS INC | 56 | $3 | 0.0% | $51.90 | — | COM | 501797104 |
| — | HANESBRANDS INC | 40 | $3 | 0.0% | $50.00 | — | COM | 410345102 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $29.25 | +4.1% | CL A | 526057104 |
| EXPE | EXPEDIA INC DEL | 35 | $2 | 0.0% | $49.75 | +10.4% | COM NEW | 30212P303 |
| NJDCY | NIDEC CORP | 74 | $2 | 0.0% | $27.03 | — | SPONSORED ADR | 654090109 |
| — | GENERAL MTRS CO | 57 | $2 | 0.0% | $18.78 | — | *W EXP 07/10/201 | 37045V118 |
| — | FRONTIER COMMUNICATIONS CORP | 371 | $2 | 0.0% | $5.39 | — | COM | 35906A108 |
| NPK | NATIONAL PRESTO INDS INC | 27 | $2 | 0.0% | $76.01 | -3.2% | COM | 637215104 |
| BIGGQ | BIG LOTS INC | 70 | $2 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| — | CNOOC LTD | 9 | $2 | 0.0% | $205.00 | — | SPONSORED ADR | 126132109 |
| — | SWIFT ENERGY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 870738101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53 | $1 | 0.0% | $18.87 | — | SP ADR NON VTG | 71654V101 |
| — | GT ADVANCED TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | COM | 36191U106 |
| — | BPZ RESOURCES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 055639108 |
| VPG | VISHAY PRECISION GROUP INC | 77 | $1 | 0.0% | $15.33 | 0.0% | COM | 92835K103 |
| — | EXAMWORKS GROUP INC | 50 | $1 | 0.0% | $25.99 | — | COM | 30066A105 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $38.96 | — | COM | 12646R105 |
| E | ENI S P A | 30 | $1 | 0.0% | $41.22 | — | SPONSORED ADR | 26874R108 |
| — | ZWEIG TOTAL RETURN FD INC | 75 | $1 | 0.0% | $13.33 | — | COM NEW | 989837208 |
| — | GENERAL MTRS CO | 57 | $1 | 0.0% | $18.16 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC | 86 | $1 | 0.0% | $11.63 | — | *W EXP 01/19/202 | 026874156 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| AAL | AMERICAN AIRLS GROUP INC | 13 | $0 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | HERCULES OFFSHORE INC | 3 | $0 | 0.0% | — | — | COM | 427093109 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | NEWFIELD EXPL CO | 19 | $0 | 0.0% | — | — | COM | 651290108 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |