Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,392	$55.72M	3.1%	$13.24	+23.6%	COM	037833100
MA	MASTERCARD INC	52,363	$43.76M	2.4%	$52.22	+32.2%	CL A	57636Q104
—	GOOGLE INC	38,293	$42.89M	2.4%	$880.47	—	CL A	38259P508
TJX	TJX COS INC NEW	607,776	$38.72M	2.1%	$20.87	+23.2%	COM	872540109
XOM	EXXON MOBIL CORP	372,172	$37.65M	2.1%	$53.76	+4.1%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	383,454	$30.65M	1.7%	$59.20	-1.1%	COM	03027X100
—	ACE LTD	291,759	$30.21M	1.7%	$90.37	—	SHS	H0023R105
AXP	AMERICAN EXPRESS CO	321,966	$29.21M	1.6%	$59.62	+16.2%	COM	025816109
SLB	SCHLUMBERGER LTD	315,921	$28.48M	1.6%	$52.90	+23.0%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	373,758	$28.14M	1.5%	$51.78	+14.1%	COM	91324P102
CVX	CHEVRON CORP NEW	223,900	$27.95M	1.5%	$71.31	+1.6%	COM	166764100
QCOM	QUALCOMM INC	374,934	$27.86M	1.5%	$45.45	+10.8%	COM	747525103
DIS	DISNEY WALT CO	347,226	$26.52M	1.5%	$56.11	+9.9%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	219,133	$24.95M	1.4%	$94.93	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,780	$24.66M	1.4%	$110.43	+4.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	647,863	$24.23M	1.3%	$26.70	+12.4%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	507,347	$23.31M	1.3%	$26.01	+40.7%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	252,460	$23.13M	1.3%	$59.66	+10.2%	COM	478160104
—	BEAM INC	331,600	$22.56M	1.2%	$63.64	—	COM	073730103
—	BLACKSTONE GROUP L P	711,720	$22.43M	1.2%	$21.97	—	COM UNIT LTD	09253U108
ROP	ROPER INDS INC NEW	160,024	$22.2M	1.2%	$114.68	+5.3%	COM	776696106
CBT	CABOT CORP	431,700	$22.19M	1.2%	$27.67	+28.6%	COM	127055101
ACN	ACCENTURE PLC IRELAND	268,169	$22.04M	1.2%	$63.41	-3.0%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	135,637	$21.86M	1.2%	$102.58	+37.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	205,029	$21.56M	1.2%	$55.38	+16.4%	CL B	911312106
UNP	UNION PAC CORP	126,989	$21.34M	1.2%	$57.14	+6.0%	COM	907818108
AZO	AUTOZONE INC	43,791	$20.95M	1.2%	$412.84	+8.7%	COM	053332102
WY	WEYERHAEUSER CO	642,322	$20.3M	1.1%	$18.80	+0.1%	COM	962166104
MMM	3M CO	142,334	$19.98M	1.1%	$61.26	+18.6%	COM	88579Y101
PII	POLARIS INDS INC	131,080	$19.1M	1.0%	$92.96	+44.0%	COM	731068102
—	DIRECTV	275,916	$19.07M	1.0%	$62.57	—	COM	25490A309
AN	AUTONATION INC	376,965	$18.74M	1.0%	$47.29	+4.7%	COM	05329W102
WDC	WESTERN DIGITAL CORP	219,630	$18.43M	1.0%	$37.09	+23.7%	COM	958102105
VWO	VANGUARD INTL EQUITY INDEX F	430,613	$17.71M	1.0%	$40.17	—	FTSE EMR MKT ETF	922042858
—	AMC NETWORKS INC	250,867	$17.09M	0.9%	$68.30	—	CL A	00164v103
NVS	NOVARTIS A G	211,824	$17M	0.9%	$70.66	—	SPONSORED ADR	66987V109
CE	CELANESE CORP DEL	304,345	$16.84M	0.9%	$37.74	+16.9%	COM SER A	150870103
COST	COSTCO WHSL CORP NEW	131,302	$15.64M	0.9%	$86.56	+9.9%	COM	22160K105
NKE	NIKE INC	198,744	$15.64M	0.9%	$26.58	+23.6%	CL B	654106103
CBRE	CBRE GROUP INC	592,302	$15.58M	0.9%	$23.79	0.0%	CL A	12504L109
YUM	YUM BRANDS INC	197,866	$14.96M	0.8%	$39.09	+4.6%	COM	988498101
—	ALLERGAN INC	133,958	$14.88M	0.8%	$90.03	—	COM	018490102
—	MARATHON OIL CORP	418,022	$14.75M	0.8%	$34.59	—	COM	565849106
—	ANSYS INC	163,465	$14.25M	0.8%	$74.72	—	COM	03662q105
EPD	ENTERPRISE PRODS PARTNERS L	214,422	$14.23M	0.8%	$62.23	—	COM	293792107
PEP	PEPSICO INC	169,819	$14.08M	0.8%	$56.09	+3.0%	COM	713448108
GLD	SPDR GOLD TRUST	120,574	$14.01M	0.8%	$119.19	—	GOLD SHS	78463V107
—	ROCK-TENN CO	132,242	$13.91M	0.8%	$101.29	—	CL A	772739207
—	ALBANY MOLECULAR RESH INC	1,362,480	$13.73M	0.8%	$11.87	—	COM	012423109
VB	VANGUARD INDEX FDS	116,482	$12.8M	0.7%	$106.25	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	565,482	$12.68M	0.7%	$15.24	-0.2%	COM	17275R102
LVS	LAS VEGAS SANDS CORP	159,848	$12.61M	0.7%	$39.76	+27.7%	COM	517834107
—	JACOBS ENGR GROUP INC DEL	195,316	$12.3M	0.7%	$55.55	—	COM	469814107
DEO	DIAGEO P L C	88,769	$11.75M	0.6%	$115.77	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	142,140	$11.47M	0.6%	$45.20	+13.8%	COM	053015103
SPY	SPDR S&P 500 ETF TR	58,210	$10.75M	0.6%	$163.53	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	131,500	$10.7M	0.6%	$55.37	+4.8%	COM	742718109
IGIB	ISHARES	95,186	$10.27M	0.6%	$107.73	—	INTERM CR BD ETF	464288638
IBM	INTERNATIONAL BUSINESS MACHS	53,876	$10.11M	0.6%	$118.94	-10.5%	COM	459200101
—	GENERAL ELECTRIC CO	354,646	$9.935M	0.5%	$23.20	—	COM	369604103
—	ENBRIDGE ENERGY PARTNERS L P	329,553	$9.851M	0.5%	$30.44	—	COM	29250R106
EMR	EMERSON ELEC CO	137,191	$9.629M	0.5%	$40.02	+20.4%	COM	291011104
WFC	WELLS FARGO & CO NEW	208,429	$9.464M	0.5%	$27.36	+12.4%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	344,759	$8.964M	0.5%	$15.92	+29.8%	COM	808513105
EFA	ISHARES	131,897	$8.851M	0.5%	$58.04	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	47,276	$8.675M	0.5%	$53.48	+2.1%	COM	824348106
AFL	AFLAC INC	128,275	$8.568M	0.5%	$20.11	+22.4%	COM	001055102
CL	COLGATE PALMOLIVE CO	130,324	$8.501M	0.5%	$44.38	+9.1%	COM	194162103
INTC	INTEL CORP	326,009	$8.464M	0.5%	$17.18	+4.4%	COM	458140100
PM	PHILIP MORRIS INTL INC	90,365	$7.878M	0.4%	$48.96	-2.3%	COM	718172109
—	NOBLE CORP PLC	209,914	$7.856M	0.4%	$37.42	—	SHS USD	G65431101
—	E M C CORP MASS	301,430	$7.582M	0.4%	$23.61	—	COM	268648102
LOW	LOWES COS INC	148,943	$7.381M	0.4%	$32.16	+21.7%	COM	548661107
EOG	EOG RES INC	43,327	$7.27M	0.4%	$46.64	+33.6%	COM	26875P101
HD	HOME DEPOT INC	85,810	$7.064M	0.4%	$56.05	+4.8%	COM	437076102
STT	STATE STR CORP	96,022	$7.048M	0.4%	$44.60	+13.5%	COM	857477103
ORCL	ORACLE CORP	183,492	$7.026M	0.4%	$27.58	+4.4%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	26,692	$6.517M	0.4%	$210.06	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	154,898	$6.401M	0.4%	$27.74	-2.9%	COM	191216100
EEM	ISHARES	150,736	$6.301M	0.3%	$38.68	—	MSCI EMG MKT ETF	464287234
BEN	FRANKLIN RES INC	107,434	$6.201M	0.3%	$29.22	+10.0%	COM	354613101
MCD	MCDONALDS CORP	63,073	$6.119M	0.3%	$71.47	-2.0%	COM	580135101
GILD	GILEAD SCIENCES INC	80,513	$6.05M	0.3%	$36.21	+33.6%	COM	375558103
PFE	PFIZER INC	195,892	$6.001M	0.3%	$16.46	+7.1%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	134,293	$5.943M	0.3%	$31.69	+17.5%	COM	302130109
IWB	ISHARES	57,145	$5.896M	0.3%	$89.93	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	100,231	$5.858M	0.3%	$36.91	+7.4%	COM	46625H100
CHD	CHURCH & DWIGHT INC	86,125	$5.709M	0.3%	$26.18	+4.1%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	23,067	$5.595M	0.3%	$212.95	+14.7%	COM	592688105
DEM	WISDOMTREE TR	109,223	$5.574M	0.3%	$48.32	—	EMERG MKTS ETF	97717W315
—	COVIDIEN PLC	80,274	$5.467M	0.3%	$62.85	—	SHS	G2554F113
MET	METLIFE INC	97,742	$5.268M	0.3%	$24.69	+22.0%	COM	59156R108
IJH	ISHARES	37,667	$5.04M	0.3%	$116.16	—	CORE S&P MCP ETF	464287507
IWF	ISHARES	58,356	$5.016M	0.3%	$73.48	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	81,394	$4.833M	0.3%	$51.51	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	67,128	$4.744M	0.3%	$39.96	+21.1%	COM	20825C104
WMT	WAL-MART STORES INC	59,753	$4.699M	0.3%	$20.06	+1.5%	COM	931142103
ABT	ABBOTT LABS	115,853	$4.44M	0.2%	$28.86	+1.3%	COM	002824100
IDXX	IDEXX LABS INC	40,455	$4.303M	0.2%	$43.69	+20.5%	COM	45168D104
IWM	ISHARES	37,035	$4.271M	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
—	ABBVIE INC	78,555	$4.15M	0.2%	$52.83	—	COM	00287y109
CHKP	CHECK POINT SOFTWARE TECH LT	63,620	$4.103M	0.2%	$48.11	+25.0%	ORD	M22465104
—	MICHAEL KORS HLDGS LTD	50,250	$4.064M	0.2%	$62.01	—	SHS	G60754101
CTRA	CABOT OIL & GAS CORP	102,200	$3.961M	0.2%	$25.97	-0.6%	COM	127097103
—	CELGENE CORP	23,378	$3.952M	0.2%	$116.97	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	59,181	$3.838M	0.2%	$52.55	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	43,887	$3.688M	0.2%	$50.69	+17.3%	COM	452308109
T	AT&T INC	104,737	$3.687M	0.2%	$11.32	-1.3%	COM	00206R102
WMB	WILLIAMS COS INC DEL	94,455	$3.641M	0.2%	$18.03	+2.0%	COM	969457100
AMZN	AMAZON COM INC	8,947	$3.57M	0.2%	$13.32	+35.0%	COM	023135106
—	APACHE CORP	41,502	$3.565M	0.2%	$83.86	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	48,871	$3.481M	0.2%	$65.16	—	SPONS ADR A	780259206
KMI	KINDER MORGAN INC DEL	95,918	$3.454M	0.2%	$20.66	-7.7%	COM	49456B101
MRK	MERCK & CO INC NEW	67,211	$3.363M	0.2%	$30.02	+4.2%	COM	58933Y105
USB	US BANCORP DEL	82,714	$3.342M	0.2%	$22.41	+13.2%	COM NEW	902973304
—	D R HORTON INC	141,150	$3.151M	0.2%	$21.28	—	COM	23331a109
HDV	ISHARES	43,550	$3.059M	0.2%	$66.34	—	HIGH DIVIDND ETF	46429B663
—	POPE RES DEL LTD PARTNERSHIP	44,800	$3.001M	0.2%	$70.00	—	DEPOSITRY RCPT	732857107
XLV	SELECT SECTOR SPDR TR	53,800	$2.983M	0.2%	$48.61	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORP	39,487	$2.968M	0.2%	$56.92	+10.8%	COM	863667101
FFIV	F5 NETWORKS INC	32,098	$2.916M	0.2%	$76.95	+10.7%	COM	315616102
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$2.847M	0.2%	$165023.42	+5.1%	CL A	084670108
EQT	EQT CORP	31,700	$2.845M	0.2%	$37.67	+15.0%	COM	26884L109
—	STERLING BANCORP DEL	212,206	$2.837M	0.2%	$13.37	—	COM	85917A100
MO	ALTRIA GROUP INC	72,112	$2.766M	0.2%	$16.76	+2.3%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	44,056	$2.727M	0.1%	$37.00	+10.9%	COM	25179M103
NVO	NOVO-NORDISK A S	14,281	$2.641M	0.1%	$161.38	—	ADR	670100205
RWX	SPDR INDEX SHS FDS	62,127	$2.558M	0.1%	$40.59	—	DJ INTL RL ETF	78463X863
ECL	ECOLAB INC	24,015	$2.503M	0.1%	$73.48	+23.8%	COM	278865100
OXY	OCCIDENTAL PETE CORP DEL	25,703	$2.443M	0.1%	$59.59	+6.3%	COM	674599105
DLN	WISDOMTREE TR	36,338	$2.42M	0.1%	$60.56	—	LARGECAP DIVID	97717W307
VZ	VERIZON COMMUNICATIONS INC	46,870	$2.306M	0.1%	$27.03	-1.6%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	44,265	$2.246M	0.1%	$44.41	—	ALLWRLD EX US	922042775
CVS	CVS CAREMARK CORPORATION	30,420	$2.176M	0.1%	$41.44	+11.8%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	39,445	$2.1M	0.1%	$28.67	+19.2%	COM	110122108
—	VODAFONE GROUP PLC NEW	52,462	$2.064M	0.1%	$28.73	—	SPONS ADR NEW	92857W209
—	KINDER MORGAN ENERGY PARTNER	25,470	$2.053M	0.1%	$85.38	—	UT LTD PARTNER	494550106
COR	AMERISOURCEBERGEN CORP	27,964	$1.965M	0.1%	$38.95	+24.6%	COM	03073E105
PSX	PHILLIPS 66	25,240	$1.948M	0.1%	$41.26	+5.2%	COM	718546104
MPC	MARATHON PETE CORP	20,600	$1.889M	0.1%	$26.86	-0.1%	COM	56585A102
DHR	DANAHER CORP DEL	24,104	$1.861M	0.1%	$25.01	+18.8%	COM	235851102
TXN	TEXAS INSTRS INC	40,706	$1.789M	0.1%	$26.70	+12.6%	COM	882508104
—	ISHARES GOLD TRUST	152,103	$1.778M	0.1%	$11.99	—	ISHARES	464285105
XLB	SELECT SECTOR SPDR TR	38,325	$1.771M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
—	POWERSHARES DB CMDTY IDX TRA	68,417	$1.756M	0.1%	$25.14	—	UNIT BEN INT	73935S105
—	LINEAR TECHNOLOGY CORP	37,755	$1.72M	0.1%	$36.81	—	COM	535678106
ILMN	ILLUMINA INC	15,500	$1.714M	0.1%	$64.01	+43.1%	COM	452327109
—	MEDTRONIC INC	29,105	$1.669M	0.1%	$51.46	—	COM	585055106
—	CHUBB CORP	17,196	$1.662M	0.1%	$84.72	—	COM	171232101
NEE	NEXTERA ENERGY INC	19,294	$1.653M	0.1%	$15.25	+0.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	46,574	$1.644M	0.1%	$24.43	+4.5%	CL A	609207105
PGR	PROGRESSIVE CORP OHIO	60,180	$1.641M	0.1%	$17.04	+6.7%	COM	743315103
PAA	PLAINS ALL AMERN PIPELINE L	31,568	$1.634M	0.1%	$55.79	—	UNIT LTD PARTN	726503105
SYY	SYSCO CORP	45,270	$1.634M	0.1%	$24.40	-0.1%	COM	871829107
—	WALGREEN CO	28,428	$1.633M	0.1%	$48.24	—	COM	931422109
—	PRAXAIR INC	12,280	$1.597M	0.1%	$123.52	—	COM	74005P104
IWR	ISHARES	10,180	$1.528M	0.1%	$129.86	—	RUS MID-CAP ETF	464287499
DOL	WISDOMTREE TR	28,965	$1.505M	0.1%	$46.20	—	INTL LRGCAP DV	97717W794
IVV	ISHARES	7,950	$1.477M	0.1%	$162.71	—	CORE S&P500 ETF	464287200
IVW	ISHARES	14,833	$1.465M	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	27,303	$1.442M	0.1%	$26.55	+14.5%	COM	00287Y109
AMGN	AMGEN INC	12,610	$1.438M	0.1%	$74.28	+9.2%	COM	031162100
CAT	CATERPILLAR INC DEL	15,490	$1.405M	0.1%	$61.55	+1.8%	COM	149123101
BIIB	BIOGEN IDEC INC	4,999	$1.399M	0.1%	$214.07	+20.8%	COM	09062X103
TGT	TARGET CORP	21,862	$1.385M	0.1%	$46.71	-4.5%	COM	87612E106
SHY	ISHARES	15,934	$1.344M	0.1%	$84.26	—	1-3 YR TR BD ETF	464287457
TRV	TRAVELERS COMPANIES INC	14,798	$1.342M	0.1%	$63.41	+5.3%	COM	89417E109
ET	ENERGY TRANSFER EQUITY L P	15,850	$1.296M	0.1%	$65.38	—	COM UT LTD PTN	29273V100
—	COCA COLA ENTERPRISES INC NE	29,218	$1.289M	0.1%	$35.29	—	COM	19122T109
HON	HONEYWELL INTL INC	13,963	$1.277M	0.1%	$53.13	+14.5%	COM	438516106
META	FACEBOOK INC	23,067	$1.26M	0.1%	$26.55	+87.8%	CL A	30303M102
—	TOTAL S A	20,166	$1.236M	0.1%	$52.76	—	SPONSORED ADR	89151E109
AMCX	AMC NETWORKS INC	18,060	$1.231M	0.1%	$66.37	+0.4%	CL A	00164V103
SRE	SEMPRA ENERGY	13,423	$1.204M	0.1%	$30.37	+0.5%	COM	816851109
GIS	GENERAL MLS INC	24,048	$1.2M	0.1%	$31.98	+2.8%	COM	370334104
V	VISA INC	5,383	$1.198M	0.1%	$42.27	+9.5%	COM CL A	92826C839
M	MACYS INC	22,094	$1.182M	0.1%	$46.44	+4.4%	COM	55616P104
IWD	ISHARES	12,401	$1.168M	0.1%	$84.22	—	RUS 1000 VAL ETF	464287598
DOV	DOVER CORP	12,093	$1.166M	0.1%	$39.99	+23.2%	COM	260003108
—	MCGRAW HILL FINL INC	14,865	$1.165M	0.1%	$69.50	—	COM	580645109
DXJ	WISDOMTREE TR	22,690	$1.153M	0.1%	$46.46	—	JAPN HEDGE EQT	97717W851
—	ANADARKO PETE CORP	14,350	$1.14M	0.1%	$86.00	—	COM	032511107
GD	GENERAL DYNAMICS CORP	11,912	$1.14M	0.1%	$56.65	+21.2%	COM	369550108
—	WHITING PETE CORP NEW	18,180	$1.125M	0.1%	$46.09	—	COM	966387102
—	BLACKROCK INC	3,415	$1.084M	0.1%	$273.32	—	COM	09247X101
—	STERICYCLE INC	9,286	$1.079M	0.1%	$110.46	—	COM	858912108
—	MONSANTO CO NEW	8,909	$1.041M	0.1%	$98.90	—	COM	61166W101
APH	AMPHENOL CORP NEW	11,609	$1.036M	0.1%	$8.87	+4.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	9,311	$1.035M	0.1%	$88.35	+8.2%	COM	883556102
ICE	INTERCONTINENTALEXCHANGE GRO	4,601	$1.035M	0.1%	$35.28	0.0%	COM	45866F104
—	JPMORGAN CHASE & CO	22,150	$1.027M	0.1%	$46.38	—	ALERIAN ML ETN	46625H365
CLFD	CLEARFIELD INC	50,100	$1.014M	0.1%	$8.53	+95.6%	COM	18482P103
—	ATHENAHEALTH INC	7,500	$1.009M	0.1%	$84.75	—	COM	04685W103
—	PLUM CREEK TIMBER CO INC	21,589	$1.006M	0.1%	$46.73	—	COM	729251108
JBHT	HUNT J B TRANS SVCS INC	12,650	$978K	0.1%	$64.12	+3.6%	COM	445658107
NGL	NGL ENERGY PARTNERS LP	28,187	$972K	0.1%	$30.19	—	COM UNIT REPST	62913M107
D	DOMINION RES INC VA NEW	14,808	$959K	0.1%	$35.01	+10.5%	COM	25746U109
—	PRECISION CASTPARTS CORP	3,556	$959K	0.1%	$243.68	—	COM	740189105
—	EL PASO PIPELINE PARTNERS L	26,300	$947K	0.1%	$39.29	—	COM UNIT LPI	283702108
PNC	PNC FINL SVCS GROUP INC	12,126	$941K	0.1%	$48.11	+7.8%	COM	693475105
—	COMCAST CORP NEW	18,700	$932K	0.1%	$39.73	—	CL A SPL	20030N200
INFIQ	INFINITY PHARMACEUTICALS INC	67,400	$931K	0.1%	$30.95	-54.4%	COM	45665G303
—	KRAFT FOODS GROUP INC	17,124	$925K	0.1%	$54.94	—	COM	50076Q106
—	ALEXION PHARMACEUTICALS INC	6,900	$917K	0.1%	$98.32	—	COM	015351109
IWN	ISHARES	9,157	$910K	0.1%	$86.10	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	5,772	$857K	0.0%	$71.65	+35.6%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	9,230	$857K	0.0%	$57.67	+13.9%	COM	655844108
SUSA	ISHARES	10,685	$820K	0.0%	$68.39	—	USA ESG SLCT ETF	464288802
ALKS	ALKERMES PLC	20,000	$813K	0.0%	$29.15	+26.7%	SHS	G01767105
MU	MICRON TECHNOLOGY INC	36,625	$797K	0.0%	$10.81	+75.4%	COM	595112103
PAYX	PAYCHEX INC	17,333	$788K	0.0%	$26.60	+10.6%	COM	704326107
VFC	V F CORP	12,512	$779K	0.0%	$42.45	+22.8%	COM	918204108
—	TIFFANY & CO NEW	8,300	$771K	0.0%	$72.84	—	COM	886547108
—	CANTEL MEDICAL CORP	22,665	$769K	0.0%	$33.21	—	COM	138098108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,876	$756K	0.0%	$7.19	+17.2%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	10,767	$755K	0.0%	$61.70	—	COM	30219G108
SEE	SEALED AIR CORP NEW	21,967	$748K	0.0%	$18.96	+31.8%	COM	81211K100
FCX	FREEPORT-MCMORAN COPPER & GO	19,756	$745K	0.0%	$26.67	+12.7%	COM	35671D857
KMB	KIMBERLY CLARK CORP	7,129	$745K	0.0%	$64.01	+3.7%	COM	494368103
OEF	ISHARES	8,950	$737K	0.0%	$71.96	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	3,879	$736K	0.0%	$59.76	+22.2%	COM	693506107
AMP	AMERIPRISE FINL INC	6,392	$735K	0.0%	$59.81	+33.8%	COM	03076C106
SU	SUNCOR ENERGY INC NEW	20,762	$729K	0.0%	$19.64	+18.1%	COM	867224107
—	ALLEGHANY CORP DEL	1,790	$716K	0.0%	$383.24	—	COM	017175100
EVR	EVERCORE PARTNERS INC	11,900	$712K	0.0%	$29.51	+38.7%	CLASS A	29977A105
—	ENERGEN CORP	10,000	$708K	0.0%	$70.89	—	COM	29265N108
—	NORDSTROM INC	11,416	$707K	0.0%	$60.59	—	COM	655664100
—	NATIONAL OILWELL VARCO INC	8,584	$683K	0.0%	$68.91	—	COM	637071101
ATR	APTARGROUP INC	10,000	$678K	0.0%	$46.93	+14.3%	COM	038336103
DUK	DUKE ENERGY CORP NEW	9,802	$677K	0.0%	$41.83	+1.2%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	7,051	$677K	0.0%	$86.95	—	TOTAL STK MKT	922908769
BAC	BANK OF AMERICA CORPORATION	41,791	$650K	0.0%	$10.38	+12.5%	COM	060505104
CMI	CUMMINS INC	4,600	$648K	0.0%	$81.53	+18.1%	COM	231021106
—	STARWOOD HOTELS&RESORTS WRLD	8,131	$646K	0.0%	$70.90	—	COM	85590A401
—	CORE LABORATORIES N V	3,375	$644K	0.0%	$151.43	—	COM	N22717107
VEA	VANGUARD TAX MANAGED INTL FD	15,235	$636K	0.0%	$36.81	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES	7,427	$635K	0.0%	$75.80	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	4,320	$622K	0.0%	$81.95	+36.8%	COM	31428X106
—	CIMAREX ENERGY CO	5,866	$614K	0.0%	$64.78	—	COM	171798101
WLY	WILEY JOHN & SONS INC	11,158	$614K	0.0%	$27.09	+31.7%	CL A	968223206
GS	GOLDMAN SACHS GROUP INC	3,440	$611K	0.0%	$125.94	+3.8%	COM	38141G104
—	ANSYS INC	6,992	$609K	0.0%	$73.21	—	COM	03662Q105
DVY	ISHARES	8,320	$593K	0.0%	$64.24	—	SELECT DIVID ETF	464287168
—	RAYTHEON CO	6,535	$592K	0.0%	$66.30	—	COM NEW	755111507
—	PRICELINE COM INC	507	$589K	0.0%	$827.34	—	COM NEW	741503403
—	KANSAS CITY SOUTHERN	4,756	$589K	0.0%	$106.08	—	COM NEW	485170302
BAX	BAXTER INTL INC	8,447	$588K	0.0%	$30.38	-3.8%	COM	071813109
IYG	ISHARES	7,000	$586K	0.0%	$73.70	—	U.S. FIN SVC ETF	464287770
—	WHOLE FOODS MKT INC	10,145	$586K	0.0%	$57.46	—	COM	966837106
XLK	SELECT SECTOR SPDR TR	16,180	$578K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
—	CABOT MICROELECTRONICS CORP	12,525	$572K	0.0%	$32.97	—	COM	12709P103
HAL	HALLIBURTON CO	11,204	$569K	0.0%	$33.62	+22.8%	COM	406216101
CMCSA	COMCAST CORP NEW	10,928	$568K	0.0%	$16.98	+8.3%	CL A	20030N101
—	CENTURYLINK INC	17,256	$549K	0.0%	$35.05	—	COM	156700106
MKC	MCCORMICK & CO INC	7,700	$530K	0.0%	$28.18	-4.1%	COM NON VTG	579780206
—	EATON VANCE CORP	12,106	$518K	0.0%	$37.58	—	COM NON VTG	278265103
AGZ	ISHARES	4,690	$518K	0.0%	$110.79	—	AGENCY BOND ETF	464288166
NI	NISOURCE INC	15,693	$516K	0.0%	$7.81	+8.9%	COM	65473P105
—	SPDR SERIES TRUST	22,834	$515K	0.0%	$22.88	—	NUVN BRCLY MUNI	78464A458
—	KAYNE ANDERSON MLP INVT CO	12,861	$513K	0.0%	$38.73	—	COM	486606106
KLAC	KLA-TENCOR CORP	7,975	$512K	0.0%	$34.15	+16.5%	COM	482480100
DDD	3-D SYS CORP DEL	5,500	$511K	0.0%	$49.48	+41.7%	COM NEW	88554D205
RYN	RAYONIER INC	12,008	$505K	0.0%	$55.35	—	COM	754907103
EL	LAUDER ESTEE COS INC	6,705	$503K	0.0%	$62.12	+0.0%	CL A	518439104
—	ACTAVIS PLC	2,995	$503K	0.0%	$167.95	—	SHS	G0083B108
WM	WASTE MGMT INC DEL	11,241	$503K	0.0%	$31.79	+6.6%	COM	94106L109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,950	$499K	0.0%	$61.12	+69.3%	SHS USD	G50871105
—	GOLDCORP INC NEW	22,012	$478K	0.0%	$24.75	—	COM	380956409
—	POWERSHARES ETF TRUST	4,826	$473K	0.0%	$80.61	—	FTSE US1500 SM	73935X567
BDX	BECTON DICKINSON & CO	4,260	$471K	0.0%	$78.36	+9.5%	COM	075887109
IEI	ISHARES	3,895	$468K	0.0%	$120.85	—	3-7 YR TR BD ETF	464288661
BA	BOEING CO	3,429	$467K	0.0%	$82.31	+34.8%	COM	097023105
F	FORD MTR CO DEL	30,180	$466K	0.0%	$8.35	+7.8%	COM PAR $0.01	345370860
—	C&J ENERGY SVCS INC	20,000	$462K	0.0%	$19.40	—	COM	12467B304
—	LINKEDIN CORP	2,129	$462K	0.0%	$246.03	—	COM CL A	53578A108
ED	CONSOLIDATED EDISON INC	8,051	$444K	0.0%	$37.50	-4.3%	COM	209115104
WWD	WOODWARD INC	9,692	$442K	0.0%	$34.67	+10.9%	COM	980745103
—	LEXINGTON REALTY TRUST	42,900	$438K	0.0%	$11.70	—	COM	529043101
HSBC	HSBC HLDGS PLC	7,938	$437K	0.0%	$54.29	—	SPON ADR NEW	404280406
—	RESTORATION HARDWARE HLDGS I	6,420	$430K	0.0%	$75.03	—	COM	761283100
ACGL	ARCH CAP GROUP LTD	7,205	$430K	0.0%	$16.55	+10.2%	ORD	G0450A105
—	POWERSHARES ETF TRUST	5,179	$429K	0.0%	$71.83	—	FTSE RAFI 1000	73935X583
WIP	SPDR SERIES TRUST	7,240	$423K	0.0%	$57.60	—	DB INT GVT ETF	78464A490
MKL	MARKEL CORP	723	$420K	0.0%	$525.62	+3.2%	COM	570535104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,613	$418K	0.0%	$56.09	—	COM UNIT RP LP	559080106
WWW	WOLVERINE WORLD WIDE INC	12,300	$418K	0.0%	$22.67	+11.1%	COM	978097103
CNI	CANADIAN NATL RY CO	7,300	$416K	0.0%	$41.79	+6.0%	COM	136375102
DIA	SPDR DOW JONES INDL AVRG ETF	2,490	$413K	0.0%	$148.57	—	UT SER 1	78467X109
EIX	EDISON INTL	8,861	$412K	0.0%	$30.71	-2.9%	COM	281020107
—	FMC TECHNOLOGIES INC	7,798	$405K	0.0%	$54.06	—	COM	30249U101
UGI	UGI CORP NEW	9,536	$395K	0.0%	$26.32	+2.4%	COM	902681105
TFX	TELEFLEX INC	4,200	$394K	0.0%	$72.98	+15.2%	COM	879369106
—	SOUTHWESTERN ENERGY CO	10,000	$393K	0.0%	$36.53	—	COM	845467109
ZBH	ZIMMER HLDGS INC	4,200	$391K	0.0%	$67.30	+16.3%	COM	98956P102
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$387K	0.0%	$88.61	+5.1%	COM	G7496G103
DLR	DIGITAL RLTY TR INC	7,775	$382K	0.0%	$39.26	-20.8%	COM	253868103
WU	WESTERN UN CO	22,196	$382K	0.0%	$17.25	—	COM	959802109
—	CLARCOR INC	5,898	$380K	0.0%	$52.22	—	COM	179895107
—	ALPS ETF TR	21,300	$379K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,639	$378K	0.0%	$18.35	—	SPONSORED ADR	874039100
SAP	SAP AG	4,311	$377K	0.0%	$72.41	—	SPON ADR	803054204
PCRX	PACIRA PHARMACEUTICALS INC	6,500	$374K	0.0%	$34.39	+52.9%	COM	695127100
ADBE	ADOBE SYS INC	6,208	$372K	0.0%	$44.43	+24.3%	COM	00724F101
—	GREENHAVEN CONT CMDTY INDEX	14,100	$362K	0.0%	$25.81	—	UNIT BEN INT	395258106
BXP	BOSTON PROPERTIES INC	3,608	$362K	0.0%	$63.98	-3.4%	COM	101121101
—	HCI GROUP INC	6,750	$361K	0.0%	$32.05	—	COM	40416e103
BP	BP PLC	7,475	$359K	0.0%	$43.37	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	4,651	$354K	0.0%	$46.59	+14.3%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	7,240	$351K	0.0%	$31.27	+19.6%	COM	571748102
SDY	SPDR SERIES TRUST	4,800	$349K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
MDU	MDU RES GROUP INC	11,318	$345K	0.0%	$6.73	+15.9%	COM	552690109
—	PIEDMONT NAT GAS INC	10,300	$342K	0.0%	$33.69	—	COM	720186105
IWO	ISHARES	2,504	$340K	0.0%	$134.45	—	RUS 2000 GRW ETF	464287648
PLUG	PLUG POWER INC	218,600	$339K	0.0%	$0.37	+162.9%	COM NEW	72919P202
—	SEAGATE TECHNOLOGY PLC	5,909	$332K	0.0%	$44.73	—	SHS	G7945M107
—	UNILEVER N V	8,239	$332K	0.0%	$39.23	—	N Y SHS NEW	904784709
FTNT	FORTINET INC	17,125	$328K	0.0%	$3.73	+4.5%	COM	34959E109
LQD	ISHARES	2,837	$324K	0.0%	$113.99	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	6,867	$321K	0.0%	$33.71	+8.3%	COM	363576109
—	BOARDWALK PIPELINE PARTNERS	12,500	$319K	0.0%	$30.16	—	UT LTD PARTNER	096627104
GGG	GRACO INC	4,090	$319K	0.0%	$17.11	+26.4%	COM	384109104
VO	VANGUARD INDEX FDS	2,875	$316K	0.0%	$95.88	—	MID CAP ETF	922908629
NUE	NUCOR CORP	5,937	$316K	0.0%	$35.45	+8.1%	COM	670346105
MSM	MSC INDL DIRECT INC	3,890	$315K	0.0%	$80.58	-1.8%	CL A	553530106
TMUS	T-MOBILE US INC	9,263	$312K	0.0%	$19.37	+36.7%	COM	872590104
DE	DEERE & CO	3,415	$311K	0.0%	$68.04	-0.9%	COM	244199105
HYG	ISHARES	3,345	$311K	0.0%	$90.96	—	IBOXX HI YD ETF	464288513
NJR	NEW JERSEY RES	6,625	$307K	0.0%	$14.86	+1.3%	COM	646025106
APD	AIR PRODS & CHEMS INC	2,740	$306K	0.0%	$61.55	+21.6%	COM	009158106
HRB	BLOCK H & R INC	10,463	$303K	0.0%	$18.27	+0.5%	COM	093671105
WTM	WHITE MTNS INS GROUP LTD	500	$302K	0.0%	$583.58	+1.0%	COM	G9618E107
PSA	PUBLIC STORAGE	1,985	$299K	0.0%	$97.18	+3.1%	COM	74460D109
NDSN	NORDSON CORP	4,000	$297K	0.0%	$60.57	+5.4%	COM	655663102
PCG	PG&E CORP	7,264	$292K	0.0%	$38.51	-8.4%	COM	69331C108
—	SPIRIT RLTY CAP INC NEW	29,242	$287K	0.0%	$9.16	—	COM	84860W102
IJK	ISHARES	1,909	$286K	0.0%	$128.86	—	S&P MC 400GR ETF	464287606
TDG	TRANSDIGM GROUP INC	1,743	$280K	0.0%	$70.58	+15.1%	COM	893641100
CSX	CSX CORP	9,746	$280K	0.0%	$6.68	+10.4%	COM	126408103
—	CLECO CORP NEW	6,000	$279K	0.0%	$46.50	—	COM	12561W105
—	MYLAN INC	6,383	$277K	0.0%	$35.36	—	COM	628530107
COF	CAPITAL ONE FINL CORP	3,503	$269K	0.0%	$57.27	+0.1%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	7,582	$265K	0.0%	$21.22	+14.5%	COM	064058100
NWL	NEWELL RUBBERMAID INC	8,065	$262K	0.0%	$16.79	+13.2%	COM	651229106
—	TWENTY FIRST CENTY FOX INC	7,282	$256K	0.0%	$34.62	—	CL A	90130A101
—	PICO HLDGS INC	11,000	$254K	0.0%	$21.95	—	COM NEW	693366205
WLK	WESTLAKE CHEM CORP	2,050	$250K	0.0%	$38.80	+22.0%	COM	960413102
SO	SOUTHERN CO	6,050	$249K	0.0%	$26.74	-8.1%	COM	842587107
—	BARCLAYS BK PLC	10,307	$248K	0.0%	$24.63	—	ADR 2 PREF 2	06739F390
LLY	LILLY ELI & CO	4,703	$240K	0.0%	$41.54	-4.7%	COM	532457108
IJJ	ISHARES	2,022	$235K	0.0%	$101.38	—	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	920	$235K	0.0%	$201.89	+5.7%	COM	384802104
—	VOCERA COMMUNICATIONS INC	15,018	$235K	0.0%	$15.21	—	COM	92857F107
—	TIME WARNER INC	3,351	$233K	0.0%	$59.19	—	COM NEW	887317303
—	SUSSER HLDGS CORP	3,500	$229K	0.0%	$48.00	—	COM	869233106
IJT	ISHARES	1,935	$229K	0.0%	$97.16	—	SP SMCP600GR ETF	464287887
—	TYCO INTERNATIONAL LTD	5,540	$227K	0.0%	$32.92	—	SHS	H89128104
—	ENERGY TRANSFER PRTNRS L P	3,925	$225K	0.0%	$50.70	—	UNIT LTD PARTN	29273R109
BHP	BHP BILLITON LTD	3,272	$223K	0.0%	$57.54	—	SPONSORED ADR	088606108
GLW	CORNING INC	12,461	$223K	0.0%	$10.49	+14.9%	COM	219350105
C	CITIGROUP INC	4,288	$222K	0.0%	$37.56	+0.3%	COM NEW	172967424
—	LORILLARD INC	4,292	$218K	0.0%	$44.01	—	COM	544147101
IJR	ISHARES	2,000	$218K	0.0%	$90.00	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	4,426	$213K	0.0%	$42.08	+7.0%	COM	540424108
AES	AES CORP	14,500	$211K	0.0%	$8.29	+12.7%	COM	00130H105
DLTR	DOLLAR TREE INC	3,700	$209K	0.0%	$48.73	+18.2%	COM	256746108
IWV	ISHARES	1,870	$206K	0.0%	$98.53	—	RUSSELL 3000 ETF	464287689
—	WEBMD HEALTH CORP	5,159	$204K	0.0%	$29.46	—	COM	94770V102
TIP	ISHARES	1,850	$203K	0.0%	$111.89	—	TIPS BD ETF	464287176
—	XEROX CORP	16,648	$203K	0.0%	$9.35	—	COM	984121103
BNS	BANK N S HALIFAX	3,185	$200K	0.0%	$30.35	+9.1%	COM	064149107
—	FLOTEK INDS INC DEL	10,000	$200K	0.0%	$19.00	—	COM	343389102
—	CANADIAN PAC RY LTD	1,285	$194K	0.0%	$147.14	—	COM	13645T100
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$194K	0.0%	$39.69	+25.5%	COM	81725T100
—	CHICAGO BRIDGE & IRON CO N V	2,330	$193K	0.0%	$60.68	—	COM	167250109
IJS	ISHARES	1,696	$190K	0.0%	$93.16	—	SP SMCP600VL ETF	464287879
BMRC	BANK OF MARIN BANCORP	4,297	$186K	0.0%	$13.84	+10.3%	COM	063425102
AZTA	BROOKS AUTOMATION INC	17,760	$186K	0.0%	$8.27	+1.9%	COM	114340102
—	INTL FCSTONE INC	10,000	$185K	0.0%	$18.50	—	COM	46116V105
TELFY	TELEFONICA S A	11,246	$185K	0.0%	$14.35	—	SPONSORED ADR	879382208
EMN	EASTMAN CHEM CO	2,270	$184K	0.0%	$47.81	+12.3%	COM	277432100
—	UNS ENERGY CORP	3,000	$180K	0.0%	$45.00	—	COM	903119105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,502	$180K	0.0%	$39.43	—	ADR	881624209
XLU	SELECT SECTOR SPDR TR	4,707	$179K	0.0%	$37.58	—	SBI INT-UTILS	81369Y886
—	NATIONAL GRID PLC	2,722	$178K	0.0%	$56.80	—	SPON ADR NEW	636274300
AEP	AMERICAN ELEC PWR INC	3,775	$176K	0.0%	$30.36	-1.5%	COM	025537101
MTZ	MASTEC INC	5,316	$174K	0.0%	$30.46	+3.9%	COM	576323109
BTI	BRITISH AMERN TOB PLC	1,596	$172K	0.0%	$104.28	—	SPONSORED ADR	110448107
—	BIO-REFERENCE LABS INC	6,668	$170K	0.0%	$28.79	—	COM $.01 NEW	09057G602
—	HEWLETT PACKARD CO	5,800	$162K	0.0%	$24.85	—	COM	428236103
ADI	ANALOG DEVICES INC	3,155	$161K	0.0%	$34.29	+9.8%	COM	032654105
ZTS	ZOETIS INC	4,900	$160K	0.0%	$29.28	-1.0%	CL A	98978V103
RIO	RIO TINTO PLC	2,800	$159K	0.0%	$42.02	—	SPONSORED ADR	767204100
RIG	TRANSOCEAN LTD	3,165	$158K	0.0%	$49.20	-0.5%	REG SHS	H8817H100
—	TCF FINL CORP	9,567	$157K	0.0%	$14.54	—	COM	872275102
—	TIME WARNER CABLE INC	1,144	$157K	0.0%	$113.32	—	COM	88732J207
KFY	KORN FERRY INTL	6,000	$156K	0.0%	$14.64	+38.7%	COM NEW	500643200
—	VARIAN MED SYS INC	2,000	$155K	0.0%	$67.31	—	COM	92220P105
—	DOW CHEM CO	3,461	$154K	0.0%	$32.85	—	COM	260543103
AZN	ASTRAZENECA PLC	2,578	$153K	0.0%	$50.71	—	SPONSORED ADR	046353108
OII	OCEANEERING INTL INC	1,949	$153K	0.0%	$70.70	+14.8%	COM	675232102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$152K	0.0%	$21.73	-1.1%	COM	744573106
—	WPX ENERGY INC	7,418	$149K	0.0%	$18.73	—	COM	98212B103
WAB	WABTEC CORP	2,000	$149K	0.0%	$49.35	+27.8%	COM	929740108
—	IMMUNOGEN INC	10,000	$147K	0.0%	$16.60	—	COM	45253H101
—	GENESEE & WYO INC	1,500	$144K	0.0%	$84.67	—	CL A	371559105
—	CARLYLE GROUP L P	4,000	$142K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
KOPN	KOPIN CORP	33,300	$141K	0.0%	$3.45	+11.5%	COM	500600101
—	VIACOM INC NEW	1,600	$140K	0.0%	$68.48	—	CL A	92553P102
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$139K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
VNO	VORNADO RLTY TR	1,552	$138K	0.0%	$83.14	—	SH BEN INT	929042109
—	UNITED STATIONERS INC	3,000	$138K	0.0%	$33.67	—	COM	913004107
—	HSBC HLDGS PLC	5,593	$138K	0.0%	$24.88	—	ADR A 1/40PF A	404280604
HSIC	SCHEIN HENRY INC	1,200	$137K	0.0%	$36.80	+18.9%	COM	806407102
CNP	CENTERPOINT ENERGY INC	5,860	$136K	0.0%	$15.27	+2.8%	COM	15189T107
SON	SONOCO PRODS CO	3,239	$136K	0.0%	$22.97	+17.3%	COM	835495102
—	EATON VANCE FLTING RATE INC	8,810	$135K	0.0%	$16.57	—	COM	278279104
—	SHAW COMMUNICATIONS INC	5,500	$134K	0.0%	$24.00	—	CL B CONV	82028K200
GM	GENERAL MTRS CO	3,265	$133K	0.0%	$24.60	+14.5%	COM	37045V100
CLX	CLOROX CO DEL	1,424	$133K	0.0%	$61.49	+3.8%	COM	189054109
—	GOVERNMENT PPTYS INCOME TR	5,300	$132K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
—	CROWN CASTLE INTL CORP	1,800	$132K	0.0%	$72.26	—	COM	228227104
AEE	AMEREN CORP	3,600	$130K	0.0%	$23.26	+5.2%	COM	023608102
—	CREE INC	2,044	$129K	0.0%	$63.45	—	COM	225447101
SIEGY	SIEMENS A G	935	$129K	0.0%	$102.51	—	SPONSORED ADR	826197501
—	JOHNSON CTLS INC	2,499	$128K	0.0%	$36.43	—	COM	478366107
ABBNY	ABB LTD	4,651	$124K	0.0%	$21.98	—	SPONSORED ADR	000375204
—	AMERICA MOVIL SAB DE CV	5,300	$124K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
—	NEUSTAR INC	2,465	$123K	0.0%	$48.78	—	CL A	64126X201
—	MEAD JOHNSON NUTRITION CO	1,475	$122K	0.0%	$79.80	—	COM	582839106
NNN	NATIONAL RETAIL PPTYS INC	4,000	$121K	0.0%	$34.50	—	COM	637417106
—	DISCOVER FINL SVCS	2,143	$120K	0.0%	$50.23	—	COM	254709108
FXI	ISHARES	3,125	$120K	0.0%	$32.37	—	CHINA LG-CAP ETF	464287184
—	HOWARD HUGHES CORP	1,000	$120K	0.0%	$112.00	—	COM	44267D107
MS	MORGAN STANLEY	3,789	$119K	0.0%	$18.86	+15.6%	COM NEW	617446448
SJM	SMUCKER J M CO	1,140	$118K	0.0%	$70.84	+5.2%	COM NEW	832696405
AVAV	AEROVIRONMENT INC	4,000	$117K	0.0%	$19.43	+38.4%	COM	008073108
MTB	M & T BK CORP	1,000	$116K	0.0%	$73.74	+10.4%	COM	55261F104
—	HARRIS CORP DEL	1,663	$116K	0.0%	$49.87	—	COM	413875105
—	SPDR SERIES TRUST	2,862	$116K	0.0%	$39.40	—	BRC HGH YLD BD	78464A417
ARCC	ARES CAP CORP	6,415	$114K	0.0%	$5.41	+2.1%	COM	04010L103
—	WELLPOINT INC	1,220	$113K	0.0%	$82.01	—	COM	94973V107
EFX	EQUIFAX INC	1,630	$113K	0.0%	$53.08	+8.5%	COM	294429105
TD	TORONTO DOMINION BK ONT	1,189	$112K	0.0%	$44.24	+2.9%	COM NEW	891160509
MORN	MORNINGSTAR INC	1,445	$111K	0.0%	$69.29	+14.8%	COM	617700109
MIDD	MIDDLEBY CORP	461	$111K	0.0%	$52.53	+40.9%	COM	596278101
—	THE ADT CORPORATION	2,734	$110K	0.0%	$39.88	—	COM	00101J106
KOF	COCA COLA FEMSA S A B DE C V	900	$110K	0.0%	$139.22	—	SPON ADR REP L	191241108
XLF	SELECT SECTOR SPDR TR	5,000	$109K	0.0%	$19.47	—	SBI INT-FINL	81369Y605
—	PIONEER NAT RES CO	589	$109K	0.0%	$154.17	—	COM	723787107
—	KELLOGG CO	1,725	$106K	0.0%	$38.94	-3.0%	COM	487836108
—	BED BATH & BEYOND INC	1,330	$106K	0.0%	$71.00	—	COM	075896100
VBK	VANGUARD INDEX FDS	868	$105K	0.0%	$102.53	—	SML CP GRW ETF	922908595
WEX	WEX INC	1,060	$105K	0.0%	$74.24	+26.5%	COM	96208T104
VIG	VANGUARD SPECIALIZED PORTFOL	1,385	$105K	0.0%	$67.57	—	DIV APP ETF	921908844
DCI	DONALDSON INC	2,400	$104K	0.0%	$29.49	+13.0%	COM	257651109
HAIN	HAIN CELESTIAL GROUP INC	1,134	$103K	0.0%	$32.22	+28.4%	COM	405217100
—	GLAXOSMITHKLINE PLC	1,938	$103K	0.0%	$50.09	—	SPONSORED ADR	37733W105
—	PETSMART INC	1,380	$101K	0.0%	$73.17	—	COM	716768106
—	PENTAIR LTD	1,310	$100K	0.0%	$58.12	—	SHS	H6169Q108
NTGR	NETGEAR INC	3,000	$99,000	0.0%	$19.52	-1.0%	COM	64111Q104
XYL	XYLEM INC	2,880	$99,000	0.0%	$23.44	+17.7%	COM	98419M100
GEOS	GEOSPACE TECHNOLOGIES CORP	1,051	$98,000	0.0%	$91.95	0.0%	COM	37364X109
SBCF	SEACOAST BKG CORP FLA	8,066	$98,000	0.0%	$11.18	0.0%	COM NEW	811707801
WPC	W P CAREY INC	1,600	$98,000	0.0%	$66.16	—	COM	92936U109
RXI	ISHARES	1,150	$97,000	0.0%	$73.16	—	GLB CNS DISC ETF	464288745
—	STAPLES INC	5,975	$96,000	0.0%	$16.04	—	COM	855030102
—	URSTADT BIDDLE PPTYS INC	5,184	$96,000	0.0%	$20.28	—	CL A	917286205
MAR	MARRIOTT INTL INC NEW	1,946	$95,000	0.0%	$36.65	+10.0%	CL A	571903202
—	GNC HLDGS INC	1,647	$95,000	0.0%	$56.82	—	COM CL A	36191G107
SLV	ISHARES SILVER TRUST	5,021	$94,000	0.0%	$18.92	—	ISHARES	46428Q109
O	REALTY INCOME CORP	2,500	$93,000	0.0%	$25.40	-14.7%	COM	756109104
—	IMPERVA INC	1,888	$91,000	0.0%	$45.19	—	COM	45321L100
AAXJ	ISHARES	1,509	$91,000	0.0%	$58.85	—	MSCI AC ASIA ETF	464288182
FIS	FIDELITY NATL INFORMATION SV	1,675	$90,000	0.0%	$34.54	+16.0%	COM	31620M106
THRM	GENTHERM INC	3,342	$90,000	0.0%	$22.94	0.0%	COM	37253A103
IXJ	ISHARES	1,050	$90,000	0.0%	$75.65	—	GLOB HLTHCRE ETF	464287325
KR	KROGER CO	2,250	$89,000	0.0%	$13.44	+22.4%	COM	501044101
MAT	MATTEL INC	1,842	$88,000	0.0%	$44.63	-0.1%	COM	577081102
TROW	PRICE T ROWE GROUP INC	1,036	$87,000	0.0%	$47.68	+5.9%	COM	74144T108
RPM	RPM INTL INC	2,099	$87,000	0.0%	$32.11	+21.2%	COM	749685103
GPN	GLOBAL PMTS INC	1,315	$85,000	0.0%	$28.18	+2.0%	COM	37940X102
JBLU	JETBLUE AIRWAYS CORP	10,000	$85,000	0.0%	$7.90	+0.5%	COM	477143101
REGN	REGENERON PHARMACEUTICALS	298	$83,000	0.0%	$231.58	+23.5%	COM	75886F107
SBUX	STARBUCKS CORP	1,056	$83,000	0.0%	$26.90	+16.0%	COM	855244109
AMAT	APPLIED MATLS INC	4,675	$83,000	0.0%	$12.22	+21.6%	COM	038222105
IWP	ISHARES	993	$83,000	0.0%	$82.45	—	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORP	1,561	$83,000	0.0%	$48.30	+3.8%	CL A	989207105
—	AIR METHODS CORP	1,387	$82,000	0.0%	$59.12	—	COM PAR $.06	009128307
—	CLAYMORE EXCHANGE-TRD FD TR	3,039	$82,000	0.0%	$22.56	—	GUGG CHINA ALLCP	18385P101
IBB	ISHARES	362	$82,000	0.0%	$173.13	—	NASDQ BIOTEC ETF	464287556
—	LUMBER LIQUIDATORS HLDGS INC	800	$82,000	0.0%	$78.33	—	COM	55003T107
WRB	BERKLEY W R CORP	1,900	$82,000	0.0%	$9.58	+2.5%	COM	084423102
PH	PARKER HANNIFIN CORP	635	$82,000	0.0%	$75.97	+25.1%	COM	701094104
—	NORTHEAST UTILS	1,941	$82,000	0.0%	$41.98	—	COM	664397106
—	TORTOISE ENERGY INFRSTRCTR C	1,675	$80,000	0.0%	$47.76	—	COM	89147L100
VNQ	VANGUARD INDEX FDS	1,256	$80,000	0.0%	$68.08	—	REIT ETF	922908553
CEW	WISDOMTREE TR	4,000	$80,000	0.0%	$20.04	—	DRYFS CURR ETF	97717W133
RSG	REPUBLIC SVCS INC	2,387	$79,000	0.0%	$26.37	+1.8%	COM	760759100
—	EMPIRE RES INC DEL	22,000	$79,000	0.0%	$5.09	—	COM	29206E100
—	SIGMA ALDRICH CORP	823	$78,000	0.0%	$80.51	—	COM	826552101
MGM	MGM RESORTS INTERNATIONAL	3,325	$78,000	0.0%	$13.35	+44.1%	COM	552953101
—	TARGA RESOURCES PARTNERS LP	1,500	$78,000	0.0%	$50.67	—	COM UNIT	87611X105
CVE	CENOVUS ENERGY INC	2,572	$74,000	0.0%	$22.41	+0.1%	COM	15135U109
—	SYNTEL INC	838	$74,000	0.0%	$88.31	—	COM	87162H103
—	ST JUDE MED INC	1,200	$74,000	0.0%	$45.83	—	COM	790849103
—	WISCONSIN ENERGY CORP	1,775	$74,000	0.0%	$40.80	—	COM	976657106
—	ACCELRYS INC	7,645	$73,000	0.0%	$8.37	—	COM	00430U103
AIG	AMERICAN INTL GROUP INC	1,404	$72,000	0.0%	$32.51	+16.5%	COM NEW	026874784
—	TRUSTCO BK CORP N Y	10,000	$72,000	0.0%	$5.40	—	COM	898349105
—	AMERICAN CAP LTD	4,587	$72,000	0.0%	$12.60	—	COM	02503Y103
—	VIACOM INC NEW	820	$72,000	0.0%	$67.01	—	CL B	92553P201
EBAY	EBAY INC	1,318	$72,000	0.0%	$20.18	-2.4%	COM	278642103
—	IDENIX PHARMACEUTICALS INC	11,845	$71,000	0.0%	$3.63	—	COM	45166R204
IUSG	ISHARES	1,000	$71,000	0.0%	$60.00	—	RUS 3000 GRW ETF	464287671
MANH	MANHATTAN ASSOCS INC	600	$70,000	0.0%	$18.32	+50.2%	COM	562750109
VFH	VANGUARD WORLD FDS	1,585	$70,000	0.0%	$40.18	—	FINANCIALS ETF	92204A405
FDS	FACTSET RESH SYS INC	648	$70,000	0.0%	$83.78	+16.4%	COM	303075105
—	ASTORIA FINL CORP	5,000	$69,000	0.0%	$10.80	—	COM	046265104
ARLP	ALLIANCE RES PARTNER L P	900	$69,000	0.0%	$71.11	—	UT LTD PART	01877R108
—	TEEKAY OFFSHORE PARTNERS L P	2,050	$68,000	0.0%	$33.21	—	PARTNERSHIP UN	Y8565J101
—	DENTSPLY INTL INC NEW	1,372	$67,000	0.0%	$40.68	—	COM	249030107
—	BARD C R INC	500	$67,000	0.0%	$108.00	—	COM	067383109
BWA	BORGWARNER INC	1,200	$67,000	0.0%	$34.18	+13.9%	COM	099724106
GEL	GENESIS ENERGY L P	1,250	$66,000	0.0%	$51.89	—	UNIT LTD PARTN	371927104
—	CAPSTONE TURBINE CORP	50,000	$65,000	0.0%	$1.18	—	COM	14067D102
SKT	TANGER FACTORY OUTLET CTRS I	2,000	$64,000	0.0%	$32.14	—	COM	875465106
SAM	BOSTON BEER INC	268	$64,000	0.0%	$158.63	+51.3%	CL A	100557107
IFF	INTERNATIONAL FLAVORS&FRAGRA	730	$63,000	0.0%	$58.18	+9.9%	COM	459506101
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$63,000	0.0%	$38.62	—	COM	78377T107
—	TERRA NITROGEN CO L P	450	$63,000	0.0%	$192.62	—	COM UNIT	881005201
—	CIT GROUP INC	1,225	$63,000	0.0%	$45.71	—	COM NEW	125581801
UDR	UDR INC	2,701	$63,000	0.0%	$15.60	0.0%	COM	902653104
—	TUPPERWARE BRANDS CORP	673	$63,000	0.0%	$93.61	—	COM	899896104
—	WESTERN GAS PARTNERS LP	1,000	$62,000	0.0%	$65.00	—	COM UNIT LP IN	958254104
—	LINN ENERGY LLC	2,000	$62,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
UAA	UNDER ARMOUR INC	700	$61,000	0.0%	$14.80	+38.4%	CL A	904311107
—	BLACKROCK MUN 2020 TERM TR	3,829	$60,000	0.0%	$16.19	—	COM SHS	09249X109
WAT	WATERS CORP	600	$60,000	0.0%	$95.76	+5.3%	COM	941848103
FC	FRANKLIN COVEY CO	3,000	$60,000	0.0%	$13.87	+40.5%	COM	353469109
TSLA	TESLA MTRS INC	390	$59,000	0.0%	$8.60	+18.8%	COM	88160R101
—	AMYRIS INC	11,046	$58,000	0.0%	$2.90	—	COM	03236M101
—	VICAL INC	48,510	$58,000	0.0%	$3.13	—	COM	925602104
—	HERTZ GLOBAL HOLDINGS INC	2,014	$58,000	0.0%	$23.90	—	COM	42805T105
—	NUANCE COMMUNICATIONS INC	3,790	$58,000	0.0%	$18.40	—	COM	67020Y100
—	ORION ENERGY SYSTEMS INC	8,400	$57,000	0.0%	$2.50	—	COM	686275108
—	NOBLE ENERGY INC	848	$57,000	0.0%	$60.87	—	COM	655044105
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$57,000	0.0%	$11.61	+32.9%	COM CL A	32055Y201
—	XL GROUP PLC	1,800	$57,000	0.0%	$30.00	—	SHS	G98290102
—	SPECTRUM BRANDS HLDGS INC	807	$56,000	0.0%	$69.39	—	COM	84763R101
—	BP PRUDHOE BAY RTY TR	700	$56,000	0.0%	$96.21	—	UNIT BEN INT	055630107
SPH	SUBURBAN PROPANE PARTNERS L	1,200	$56,000	0.0%	$46.67	—	UNIT LTD PARTN	864482104
—	ISHARES	4,489	$55,000	0.0%	$11.14	—	MSCI JAPAN ETF	464286848
—	HUDSON VALLEY HOLDING CORP	2,662	$54,000	0.0%	$16.90	—	COM	444172100
—	SPECTRA ENERGY CORP	1,499	$54,000	0.0%	$34.45	—	COM	847560109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$53,000	0.0%	$7.23	+40.6%	COM	169656105
—	UNILEVER PLC	1,283	$53,000	0.0%	$41.25	—	SPON ADR NEW	904767704
—	ONEOK PARTNERS LP	1,000	$52,000	0.0%	$51.80	—	UNIT LTD PARTN	68268N103
—	FOOT LOCKER INC	1,245	$52,000	0.0%	$35.34	—	COM	344849104
FHI	FEDERATED INVS INC PA	1,760	$51,000	0.0%	$14.54	+10.1%	CL B	314211103
BUD	ANHEUSER BUSCH INBEV SA/NV	477	$51,000	0.0%	$92.85	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	626	$51,000	0.0%	$34.99	+17.3%	SHS - A -	N53745100
SJNK	SPDR SER TR	1,650	$51,000	0.0%	$30.91	—	SHT TRM HGH YLD	78468R408
PTCT	PTC THERAPEUTICS INC	3,000	$51,000	0.0%	$17.38	+1.1%	COM	69366J200
BIP	BROOKFIELD INFRAST PARTNERS	1,300	$51,000	0.0%	$36.50	—	LP INT UNIT	G16252101
—	EL PASO ENERGY CAP TR I	896	$50,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	VCA ANTECH INC	1,618	$50,000	0.0%	$30.90	—	COM	918194101
—	SAGENT PHARMACEUTICALS INC	2,000	$50,000	0.0%	$21.00	—	COM	786692103
—	VALEANT PHARMACEUTICALS INTL	430	$50,000	0.0%	$112.91	—	COM	91911K102
HEDJ	WISDOMTREE TR	840	$48,000	0.0%	$57.14	—	EUROPE HEDGED EQ	97717X701
AAP	ADVANCE AUTO PARTS INC	430	$48,000	0.0%	$72.11	+20.1%	COM	00751Y106
—	ORBITAL SCIENCES CORP	2,031	$47,000	0.0%	$22.26	—	COM	685564106
INTU	INTUIT	600	$46,000	0.0%	$54.39	+19.5%	COM	461202103
—	ITT CORP NEW	1,065	$46,000	0.0%	$40.37	—	COM NEW	450911201
HOLX	HOLOGIC INC	2,080	$46,000	0.0%	$20.91	+5.5%	COM	436440101
MD	MEDNAX INC	866	$46,000	0.0%	$52.66	+1.9%	COM	58502B106
—	WILLIAMS PARTNERS L P	912	$46,000	0.0%	$51.26	—	COM UNIT L P	96950F104
HMC	HONDA MOTOR LTD	1,100	$45,000	0.0%	$37.27	—	AMERN SHS	438128308
—	ENCANA CORP	2,504	$45,000	0.0%	$17.21	—	COM	292505104
—	AMERIGAS PARTNERS L P	1,000	$45,000	0.0%	$45.00	—	UNIT L P INT	030975106
—	SWEDISH EXPT CR CORP	5,500	$45,000	0.0%	$8.18	—	ROG TTL ETN 22	870297801
OTTR	OTTER TAIL CORP	1,500	$44,000	0.0%	$19.79	0.0%	COM	689648103
OMC	OMNICOM GROUP INC	585	$44,000	0.0%	$42.52	+8.7%	COM	681919106
IRDM	IRIDIUM COMMUNICATIONS INC	6,661	$43,000	0.0%	$6.04	0.0%	COM	46269C102
IYJ	ISHARES	422	$43,000	0.0%	$85.31	—	U.S. INDS ETF	464287754
—	INVESCO TR INVT GRADE MUNS	3,570	$43,000	0.0%	$12.61	—	COM	46131M106
—	PETROQUEST ENERGY INC	10,000	$43,000	0.0%	$4.00	—	COM	716748108
SJT	SAN JUAN BASIN RTY TR	2,500	$42,000	0.0%	$16.00	—	UNIT BEN INT	798241105
LEA	LEAR CORP	525	$42,000	0.0%	$46.85	+36.3%	COM NEW	521865204
—	SPRINT CORP	3,925	$42,000	0.0%	$6.11	—	COM SER 1	85207U105
—	EATON VANCE TX MNG BY WRT OP	3,000	$42,000	0.0%	$13.00	—	COM	27828Y108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200	$41,000	0.0%	$34.17	—	COM CL A	848574109
—	POWERSHARES GLOBAL ETF TRUST	3,000	$40,000	0.0%	$13.33	—	AGG PFD PORT	73936T565
—	CUSHING MLP TOTAL RETURN FD	5,000	$40,000	0.0%	$8.00	—	COM SHS	231631102
—	VISTAPRINT N V	700	$40,000	0.0%	$57.14	—	SHS	N93540107
FMX	FOMENTO ECONOMICO MEXICANO S	400	$39,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
WDAY	WORKDAY INC	473	$39,000	0.0%	$72.86	+8.4%	CL A	98138H101
—	KINDER MORGAN MANAGEMENT LLC	512	$39,000	0.0%	$80.43	—	SHS	49455U100
—	EATON VANCE TAX ADVT DIV INC	2,000	$38,000	0.0%	$19.00	—	COM	27828G107
VPL	VANGUARD INTL EQUITY INDEX F	616	$38,000	0.0%	$55.66	—	MEGA CAP GRO ETF	922042866
NWSA	NEWS CORP NEW	2,087	$38,000	0.0%	$14.77	+2.6%	CL A	65249B109
TSN	TYSON FOODS INC	1,135	$38,000	0.0%	$18.99	+23.6%	CL A	902494103
HOG	HARLEY DAVIDSON INC	550	$38,000	0.0%	$54.04	+22.6%	COM	412822108
VLO	VALERO ENERGY CORP NEW	750	$38,000	0.0%	$23.90	+12.3%	COM	91913Y100
AIVI	WISDOMTREE TR	769	$37,000	0.0%	$45.59	—	INTL DIV EX FINL	97717W786
MHK	MOHAWK INDS INC	250	$37,000	0.0%	$112.71	+21.2%	COM	608190104
CHRW	C H ROBINSON WORLDWIDE INC	646	$37,000	0.0%	$42.86	+2.8%	COM NEW	12541W209
ADM	ARCHER DANIELS MIDLAND CO	853	$37,000	0.0%	$25.02	+14.3%	COM	039483102
NFLX	NETFLIX INC	100	$37,000	0.0%	$2.97	+65.0%	COM	64110L106
—	EATON VANCE MUN BD FD	3,213	$36,000	0.0%	$11.52	—	COM	27827X101
—	ENSTAR GROUP LIMITED	250	$35,000	0.0%	$132.00	—	SHS	G3075P101
—	ANNALY CAP MGMT INC	3,500	$35,000	0.0%	$12.53	—	COM	035710409
SNY	SANOFI	651	$35,000	0.0%	$51.33	—	SPONSORED ADR	80105N105
—	NORTHWEST NAT GAS CO	800	$34,000	0.0%	$42.50	—	COM	667655104
VRTX	VERTEX PHARMACEUTICALS INC	455	$34,000	0.0%	$74.71	-6.8%	COM	92532F100
OIS	OIL STS INTL INC	331	$34,000	0.0%	$57.94	+3.5%	COM	678026105
XEL	XCEL ENERGY INC	1,208	$34,000	0.0%	$19.68	-3.2%	COM	98389B100
GHC	GRAHAM HLDGS CO	50	$33,000	0.0%	$339.79	0.0%	COM	384637104
CNK	CINEMARK HOLDINGS INC	1,000	$33,000	0.0%	$26.30	0.0%	COM	17243V102
—	SYNTA PHARMACEUTICALS CORP	6,248	$32,000	0.0%	$5.12	—	COM	87162T206
—	COACH INC	566	$32,000	0.0%	$56.82	—	COM	189754104
ALSN	ALLISON TRANSMISSION HLDGS I	1,173	$32,000	0.0%	$21.10	0.0%	COM	01973R101
BSV	VANGUARD BD INDEX FD INC	406	$32,000	0.0%	$81.28	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST	1,005	$32,000	0.0%	$26.39	—	CLEANTECH PORT	73935X278
—	LAM RESEARCH CORP	570	$31,000	0.0%	$44.18	—	COM	512807108
CYH	COMMUNITY HEALTH SYS INC NEW	783	$31,000	0.0%	$37.66	-8.8%	COM	203668108
—	SENIOR HSG PPTYS TR	1,395	$31,000	0.0%	$22.22	—	SH BEN INT	81721M109
VGK	VANGUARD INTL EQUITY INDEX F	527	$31,000	0.0%	$55.03	—	FTSE EUROPE ETF	922042874
VEOEY	VEOLIA ENVIRONNEMENT	1,900	$31,000	0.0%	$11.58	—	SPONSORED ADR	92334N103
HP	HELMERICH & PAYNE INC	365	$31,000	0.0%	$61.57	+26.4%	COM	423452101
REZ	ISHARES	675	$31,000	0.0%	$45.93	—	RESID RL EST CAP	464288562
A	AGILENT TECHNOLOGIES INC	547	$31,000	0.0%	$28.12	+22.3%	COM	00846U101
—	INTERXION HOLDING N.V	1,250	$30,000	0.0%	$24.00	—	SHS	N47279109
IART	INTEGRA LIFESCIENCES HLDGS C	600	$29,000	0.0%	$16.21	+25.2%	COM NEW	457985208
FEZ	SPDR INDEX SHS FDS	686	$29,000	0.0%	$42.27	—	EURO STOXX 50	78463X202
UVV	UNIVERSAL CORP VA	529	$29,000	0.0%	$57.89	-10.3%	COM	913456109
VYM	VANGUARD WHITEHALL FDS INC	458	$29,000	0.0%	$56.88	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	650	$28,000	0.0%	$43.08	—	SBI CONS STPLS	81369Y308
—	GANNETT INC	950	$28,000	0.0%	$25.26	—	COM	364730101
CAG	CONAGRA FOODS INC	840	$28,000	0.0%	$17.69	-6.3%	COM	205887102
OTEX	OPEN TEXT CORP	300	$28,000	0.0%	$12.57	+27.5%	COM	683715106
—	BUCKEYE PARTNERS L P	396	$28,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	280	$28,000	0.0%	$29.46	+37.0%	CL A	192446102
UTHR	UNITED THERAPEUTICS CORP DEL	250	$28,000	0.0%	$68.45	+31.7%	COM	91307C102
ALL	ALLSTATE CORP	496	$27,000	0.0%	$38.56	+6.6%	COM	020002101
—	MARKET VECTORS ETF TR	485	$27,000	0.0%	$52.93	—	AGRIBUS ETF	57060U605
ADSK	AUTODESK INC	544	$27,000	0.0%	$37.26	+17.6%	COM	052769106
VOX	VANGUARD WORLD FDS	330	$27,000	0.0%	$78.51	—	TELCOMM ETF	92204A884
IYW	ISHARES	304	$27,000	0.0%	$73.03	—	U.S. TECH ETF	464287721
—	NUVEEN EQUITY PREM ADV FD	2,061	$26,000	0.0%	$12.62	—	COM	6706ET107
—	ENERPLUS CORP	1,400	$26,000	0.0%	$16.55	—	COM	292766102
ZUMZ	ZUMIEZ INC	1,000	$26,000	0.0%	$29.08	-4.3%	COM	989817101
—	BROADCOM CORP	875	$26,000	0.0%	$33.99	—	CL A	111320107
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$26,000	0.0%	$26.62	-2.8%	COM	419870100
LGND	LIGAND PHARMACEUTICALS INC	500	$26,000	0.0%	$17.99	+81.2%	COM NEW	53220K504
CLNE	CLEAN ENERGY FUELS CORP	2,000	$26,000	0.0%	$13.02	-6.3%	COM	184499101
SFM	SPROUTS FMRS MKT INC	650	$25,000	0.0%	$39.68	+6.5%	COM	85208M102
—	CTRIP COM INTL LTD	500	$25,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	BUNGE LIMITED	300	$25,000	0.0%	$70.31	—	COM	G16962105
—	APOLLO INVT CORP	2,800	$24,000	0.0%	$7.86	—	COM	03761U106
MUB	ISHARES	227	$24,000	0.0%	$105.20	—	NAT AMT FREE BD	464288414
—	BOULDER GROWTH & INCOME FD I	3,000	$24,000	0.0%	$8.00	—	COM	101507101
—	ITC HLDGS CORP	250	$24,000	0.0%	$92.00	—	COM	465685105
—	AVEO PHARMACEUTICALS INC	12,771	$23,000	0.0%	$2.11	—	COM	053588109
MCHP	MICROCHIP TECHNOLOGY INC	507	$23,000	0.0%	$15.14	+6.8%	COM	595017104
—	LEUCADIA NATL CORP	760	$23,000	0.0%	$24.99	—	COM	527288104
AWK	AMERICAN WTR WKS CO INC NEW	525	$22,000	0.0%	$31.82	+2.9%	COM	030420103
IWS	ISHARES	334	$22,000	0.0%	$62.87	—	RUS MDCP VAL ETF	464287473
MSB	MESABI TR	1,000	$22,000	0.0%	$18.68	—	CTF BEN INT	590672101
—	TRW AUTOMOTIVE HLDGS CORP	290	$22,000	0.0%	$68.97	—	COM	87264S106
PCAR	PACCAR INC	380	$22,000	0.0%	$22.41	+7.1%	COM	693718108
—	HUBBELL INC	200	$22,000	0.0%	$100.00	—	CL B	443510201
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$22,000	0.0%	$14.55	—	COM	09254L107
—	OCWEN FINL CORP	394	$22,000	0.0%	$55.84	—	COM NEW	675746309
—	POWERSHARES ETF TRUST	3,500	$22,000	0.0%	$5.43	—	WNDRHLL CLN EN	73935X500
SM	SM ENERGY CO	267	$22,000	0.0%	$54.11	+40.0%	COM	78454L100
—	CAPSTEAD MTG CORP	1,750	$22,000	0.0%	$12.08	—	COM NO PAR	14067E506
CPB	CAMPBELL SOUP CO	490	$22,000	0.0%	$30.86	-7.6%	COM	134429109
CAH	CARDINAL HEALTH INC	325	$22,000	0.0%	$35.31	+25.2%	COM	14149Y108
—	BAKER HUGHES INC	400	$22,000	0.0%	$46.06	—	COM	057224107
DHI	D R HORTON INC	1,000	$22,000	0.0%	$21.23	-20.1%	COM	23331A109
—	SODASTREAM INTERNATIONAL LTD	425	$21,000	0.0%	$49.41	—	USD SHS	M9068E105
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$21,000	0.0%	$44.00	—	UNIT L P INT	573331105
—	TRANSCANADA CORP	450	$21,000	0.0%	$42.22	—	COM	89353D107
—	L-3 COMMUNICATIONS HLDGS INC	200	$21,000	0.0%	$89.88	—	COM	502424104
—	PARTNERRE LTD	200	$21,000	0.0%	$91.54	—	COM	G6852T105
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$21,000	0.0%	$13.94	—	COM	09255C106
—	CELLDEX THERAPEUTICS INC NEW	833	$20,000	0.0%	$15.61	—	COM	15117B103
STLD	STEEL DYNAMICS INC	1,045	$20,000	0.0%	$13.00	+8.3%	COM	858119100
—	GENERAL GROWTH PPTYS INC NEW	1,000	$20,000	0.0%	$20.14	—	COM	370023103
XLE	SELECT SECTOR SPDR TR	225	$20,000	0.0%	$78.15	—	SBI INT-ENERGY	81369Y506
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$19,000	0.0%	$12.67	—	COM	67070F100
GBDC	GOLUB CAP BDC INC	1,000	$19,000	0.0%	$6.05	0.0%	COM	38173M102
BND	VANGUARD BD INDEX FD INC	241	$19,000	0.0%	$78.84	—	TOTAL BND MRKT	921937835
GNTX	GENTEX CORP	554	$18,000	0.0%	$14.65	0.0%	COM	371901109
—	CALUMET SPECIALTY PRODS PTNR	700	$18,000	0.0%	$35.68	—	UT LTD PARTNER	131476103
PSO	PEARSON PLC	770	$18,000	0.0%	$21.89	—	SPONSORED ADR	705015105
NOC	NORTHROP GRUMMAN CORP	155	$18,000	0.0%	$67.77	+28.8%	COM	666807102
—	FAMILY DLR STORES INC	262	$18,000	0.0%	$61.75	—	COM	307000109
CALM	CAL MAINE FOODS INC	300	$18,000	0.0%	$15.20	+21.6%	COM NEW	128030202
ANDE	ANDERSONS INC	200	$18,000	0.0%	$27.72	+51.0%	COM	034164103
—	SPECTRUM PHARMACEUTICALS INC	2,000	$18,000	0.0%	$7.50	—	COM	84763A108
PKG	PACKAGING CORP AMER	300	$18,000	0.0%	$32.81	+29.6%	COM	695156109
SPSC	SPS COMM INC	275	$18,000	0.0%	$24.15	+40.8%	COM	78463M107
—	ECHELON CORP	7,995	$17,000	0.0%	$2.13	—	COM	27874N105
—	EXELIS INC	880	$17,000	0.0%	$15.91	—	COM	30162A108
JLL	JONES LANG LASALLE INC	165	$17,000	0.0%	$90.65	+0.1%	COM	48020Q107
—	KAYNE ANDERSON MDSTM ENERGY	500	$17,000	0.0%	$32.00	—	COM	48661E108
BBY	BEST BUY INC	418	$17,000	0.0%	$16.63	+60.7%	COM	086516101
—	BRF SA	800	$17,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
—	INFINERA CORPORATION	1,700	$17,000	0.0%	$10.59	—	COM	45667G103
—	ABERDEEN ISRAEL FUND INC	1,000	$17,000	0.0%	$17.00	—	COM	00301L109
CTRN	CITI TRENDS INC	1,000	$17,000	0.0%	$11.52	+31.5%	COM	17306X102
—	TECO ENERGY INC	1,000	$17,000	0.0%	$17.00	—	COM	872375100
AVB	AVALONBAY CMNTYS INC	146	$17,000	0.0%	$87.70	-6.3%	COM	053484101
PNNT	PENNANTPARK INVT CORP	1,500	$17,000	0.0%	$2.60	0.0%	COM	708062104
SSTK	SHUTTERSTOCK INC	200	$17,000	0.0%	$57.09	+29.7%	COM	825690100
—	PIMCO HIGH INCOME FD	1,505	$17,000	0.0%	$11.58	—	COM SHS	722014107
PBR	PETROLEO BRASILEIRO SA PETRO	1,150	$16,000	0.0%	$13.59	—	SPONSORED ADR	71654V408
SLM	SLM CORP	599	$16,000	0.0%	$8.73	+5.3%	COM	78442P106
—	ATLAS ENERGY LP	345	$16,000	0.0%	$46.38	—	COM UNITS LP	04930A104
SWK	STANLEY BLACK & DECKER INC	190	$16,000	0.0%	$60.97	-1.2%	COM	854502101
BCE	BCE INC	380	$16,000	0.0%	$22.29	-2.7%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INC	175	$16,000	0.0%	$47.05	+9.4%	COM	744320102
—	REGAL ENTMT GROUP	800	$16,000	0.0%	$17.50	—	CL A	758766109
—	HESS CORP	200	$16,000	0.0%	$69.75	—	COM	42809H107
—	WISDOMTREE TR	600	$15,000	0.0%	$26.67	—	CHINESE YUAN ETF	97717W182
—	MARKET VECTORS ETF TR	400	$15,000	0.0%	$32.50	—	RVE HARD ETF	57060U795
WTS	WATTS WATER TECHNOLOGIES INC	250	$15,000	0.0%	$53.20	+9.0%	CL A	942749102
—	BB&T CORP	400	$15,000	0.0%	$34.52	—	COM	054937107
—	BLACKSTONE GSO FLTING RTE FU	800	$15,000	0.0%	$20.00	—	COM	09256U105
—	BLACKROCK LTD DURATION INC T	800	$14,000	0.0%	$17.50	—	COM SHS	09249W101
—	QUESTAR CORP	619	$14,000	0.0%	$22.62	—	COM	748356102
—	POWERSHARES ETF TRUST	543	$14,000	0.0%	$22.10	—	WATER RESOURCE	73935X575
—	POWERSHARES QQQ TRUST	160	$14,000	0.0%	$87.50	—	UNIT SER 1	73935A104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,000	$14,000	0.0%	$13.32	-21.5%	COM	02553E106
AMG	AFFILIATED MANAGERS GROUP	65	$14,000	0.0%	$155.79	+24.0%	COM	008252108
—	SEADRILL LIMITED	335	$14,000	0.0%	$42.78	—	SHS	G7945E105
NTRS	NORTHERN TR CORP	225	$14,000	0.0%	$40.65	+2.9%	COM	665859104
—	TILE SHOP HLDGS INC	800	$14,000	0.0%	$28.97	—	COM	88677Q109
—	PENGROWTH ENERGY CORP	2,250	$14,000	0.0%	$4.89	—	COM	70706P104
VSH	VISHAY INTERTECHNOLOGY INC	1,083	$14,000	0.0%	$10.10	0.0%	COM	928298108
AXS	AXIS CAPITAL HOLDINGS LTD	290	$14,000	0.0%	$31.36	+8.5%	SHS	G0692U109
—	CIFC CORP	1,670	$13,000	0.0%	$7.78	—	COM	12547R105
JOE	ST JOE CO	650	$13,000	0.0%	$19.71	-5.7%	COM	790148100
RJF	RAYMOND JAMES FINANCIAL INC	252	$13,000	0.0%	$24.09	+7.9%	COM	754730109
ALEX	ALEXANDER & BALDWIN INC NEW	320	$13,000	0.0%	$39.57	—	COM	014491104
—	ACORDA THERAPEUTICS INC	400	$12,000	0.0%	$32.50	—	COM	00484M106
LBTYAUSD	LIBERTY GLOBAL PLC	135	$12,000	0.0%	$78.95	—	SHS CL A	G5480U104
VALE	VALE S A	800	$12,000	0.0%	$14.94	—	ADR	91912E105
GPC	GENUINE PARTS CO	146	$12,000	0.0%	$54.90	+4.2%	COM	372460105
CCL	CARNIVAL CORP	300	$12,000	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
STZ	CONSTELLATION BRANDS INC	165	$12,000	0.0%	$43.15	+32.6%	CL A	21036P108
—	REALOGY HLDGS CORP	250	$12,000	0.0%	$48.00	—	COM	75605Y106
—	RHINO RESOURCE PARTNERS LP	1,000	$11,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
—	ENERGIZER HLDGS INC	100	$11,000	0.0%	$98.79	—	COM	29266R108
—	LAREDO PETE HLDGS INC	410	$11,000	0.0%	$26.77	—	COM	516806106
—	ENSCO PLC	199	$11,000	0.0%	$53.98	—	SHS CLASS A	G3157S106
IVZ	INVESCO LTD	308	$11,000	0.0%	$18.91	+7.3%	SHS	G491BT108
CWB	SPDR SERIES TRUST	235	$11,000	0.0%	$46.81	—	BRC CNV SECS ETF	78464A359
—	AMPIO PHARMACEUTICALS INC	1,500	$11,000	0.0%	$7.78	—	COM	03209T109
NYT	NEW YORK TIMES CO	680	$11,000	0.0%	$8.72	+38.7%	CL A	650111107
—	ROYAL BK SCOTLAND GROUP PLC	500	$11,000	0.0%	$22.00	—	SP ADR PREF S	780097739
—	CENTRAL FD CDA LTD	760	$10,000	0.0%	$13.16	—	CL A	153501101
BR	BROADRIDGE FINL SOLUTIONS IN	250	$10,000	0.0%	$28.99	0.0%	COM	11133T103
—	KINDER MORGAN INC DEL	2,368	$9,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
—	EBIX INC	573	$9,000	0.0%	$15.71	—	COM NEW	278715206
ESE	ESCO TECHNOLOGIES INC	250	$9,000	0.0%	$32.29	+0.4%	COM	296315104
—	CONSOL ENERGY INC	235	$9,000	0.0%	$26.60	—	COM	20854P109
—	ASHLAND INC NEW	94	$9,000	0.0%	$85.11	—	COM	044209104
FSLR	FIRST SOLAR INC	166	$9,000	0.0%	$44.50	+22.9%	COM	336433107
—	PDL BIOPHARMA INC	1,081	$9,000	0.0%	$7.40	—	COM	69329Y104
VUG	VANGUARD INDEX FDS	93	$9,000	0.0%	$75.27	—	GROWTH ETF	922908736
MATX	MATSON INC	320	$8,000	0.0%	$19.30	+5.9%	COM	57686G105
—	MEREDITH CORP	155	$8,000	0.0%	$45.16	—	COM	589433101
—	HEALTH NET INC	310	$8,000	0.0%	$32.26	—	COM	42222G108
ITRI	ITRON INC	200	$8,000	0.0%	$42.64	-0.5%	COM	465741106
CODI	COMPASS DIVERSIFIED HOLDINGS	400	$8,000	0.0%	$7.10	+14.4%	SH BEN INT	20451Q104
—	SPDR SERIES TRUST	312	$8,000	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
—	CAREFUSION CORP	200	$8,000	0.0%	$35.00	—	COM	14170T101
—	TE CONNECTIVITY LTD	154	$8,000	0.0%	$50.58	—	REG SHS	H84989104
—	CARBO CERAMICS INC	55	$7,000	0.0%	$67.50	—	COM	140781105
—	PENN WEST PETE LTD NEW	800	$7,000	0.0%	$10.00	—	COM	707887105
MSI	MOTOROLA SOLUTIONS INC	107	$7,000	0.0%	$52.10	0.0%	COM NEW	620076307
—	SELECT COMFORT CORP	357	$7,000	0.0%	$19.61	—	COM	81616X103
ULTA	ULTA SALON COSMETCS & FRAG I	75	$7,000	0.0%	$117.26	0.0%	COM	90384S303
VBR	VANGUARD INDEX FDS	70	$7,000	0.0%	$85.71	—	SM CP VAL ETF	922908611
EW	EDWARDS LIFESCIENCES CORP	100	$7,000	0.0%	$11.80	-4.5%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	75	$7,000	0.0%	$103.19	—	COM NEW	50540R409
—	INTEGRYS ENERGY GROUP INC	136	$7,000	0.0%	$58.82	—	COM	45822P105
—	IRON MTN INC	228	$7,000	0.0%	$26.32	—	COM	462846106
—	BARCLAYS BK PLC	156	$7,000	0.0%	$44.87	—	IPATH S&P500 VIX	06742E711
—	POTASH CORP SASK INC	190	$6,000	0.0%	$36.16	—	COM	73755L107
IRWD	IRONWOOD PHARMACEUTICALS INC	500	$6,000	0.0%	$11.26	-20.3%	COM CL A	46333X108
—	COMMONWEALTH REIT	250	$6,000	0.0%	$24.00	—	COM SH BEN INT	203233101
—	JOY GLOBAL INC	100	$6,000	0.0%	$50.00	—	COM	481165108
VTV	VANGUARD INDEX FDS	82	$6,000	0.0%	$73.17	—	VALUE ETF	922908744
FBT	FIRST TR EXCHANGE TRADED FD	80	$6,000	0.0%	$75.00	—	NY ARCA BIOTECH	33733E203
—	STONE HBR EMERG MRKTS INC FD	300	$6,000	0.0%	$20.00	—	COM	86164T107
—	WINDSTREAM HLDGS INC	713	$6,000	0.0%	$8.42	—	COM	97382A101
—	MALLINCKRODT PUB LTD CO	112	$6,000	0.0%	$44.64	—	SHS	G5785G107
TM	TOYOTA MOTOR CORP	48	$6,000	0.0%	$130.72	—	SP ADR REP2COM	892331307
VOT	VANGUARD INDEX FDS	69	$6,000	0.0%	$72.46	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	60	$5,000	0.0%	$42.59	+11.4%	COM	12572Q105
VOE	VANGUARD INDEX FDS	67	$5,000	0.0%	$74.63	—	MCAP VL IDXVIP	922908512
PUK	PRUDENTIAL PLC	119	$5,000	0.0%	$35.00	—	ADR	74435K204
—	NEW YORK CMNTY BANCORP INC	300	$5,000	0.0%	$13.33	—	COM	649445103
ROST	ROSS STORES INC	70	$5,000	0.0%	$30.20	+10.3%	COM	778296103
TAP	MOLSON COORS BREWING CO	89	$5,000	0.0%	$37.25	+7.0%	CL B	60871R209
—	AOL INC	115	$5,000	0.0%	$34.78	—	COM	00184X105
GAP	GAP INC DEL	117	$5,000	0.0%	$28.58	-8.8%	COM	364760108
—	VSB BANCORP INC N Y	332	$4,000	0.0%	$9.04	—	COM	917927105
TXT	TEXTRON INC	121	$4,000	0.0%	$27.35	+10.2%	COM	883203101
—	SANDRIDGE ENERGY INC	500	$4,000	0.0%	$4.00	—	COM	80007P307
ROK	ROCKWELL AUTOMATION INC	37	$4,000	0.0%	$76.44	+14.3%	COM	773903109
—	ROYAL BK SCOTLAND GROUP PLC	227	$4,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
WPP	WPP PLC NEW	33	$4,000	0.0%	$96.77	—	ADR	92937A102
RWR	SPDR SERIES TRUST	60	$4,000	0.0%	$66.67	—	DJ REIT ETF	78464A607
—	NUVEEN DIVID ADVANTAGE MUN F	333	$4,000	0.0%	$12.01	—	COM	67066V101
PCYO	PURECYCLE CORP	500	$4,000	0.0%	$6.16	0.0%	COM NEW	746228303
—	L BRANDS INC	56	$3,000	0.0%	$51.90	—	COM	501797104
LEN	LENNAR CORP	64	$3,000	0.0%	$29.25	+4.1%	CL A	526057104
—	CAPITAL BK FINL CORP	147	$3,000	0.0%	$20.41	—	CL A COM	139794101
—	CBS CORP NEW	43	$3,000	0.0%	$53.44	—	CL B	124857202
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$3,000	0.0%	$0.23	+13.0%	COM	03740A106
TEX	TEREX CORP NEW	80	$3,000	0.0%	$30.31	+19.6%	COM	880779103
—	HANESBRANDS INC	40	$3,000	0.0%	$50.00	—	COM	410345102
—	CNOOC LTD	9	$2,000	0.0%	$205.00	—	SPONSORED ADR	126132109
BIGGQ	BIG LOTS INC	70	$2,000	0.0%	$26.62	+0.5%	COM	089302103
EXPE	EXPEDIA INC DEL	35	$2,000	0.0%	$49.75	+10.4%	COM NEW	30212P303
—	GENERAL MTRS CO	57	$2,000	0.0%	$18.78	—	*W EXP 07/10/201	37045V118
—	FRONTIER COMMUNICATIONS CORP	371	$2,000	0.0%	$5.39	—	COM	35906A108
NJDCY	NIDEC CORP	74	$2,000	0.0%	$27.03	—	SPONSORED ADR	654090109
NPK	NATIONAL PRESTO INDS INC	27	$2,000	0.0%	$76.01	-3.2%	COM	637215104
—	SWIFT ENERGY CO	200	$2,000	0.0%	$10.00	—	COM	870738101
VPG	VISHAY PRECISION GROUP INC	77	$1,000	0.0%	$15.33	0.0%	COM	92835K103
—	GENERAL MTRS CO	57	$1,000	0.0%	$18.16	—	*W EXP 07/10/201	37045V126
PBR/A	PETROLEO BRASILEIRO SA PETRO	53	$1,000	0.0%	$18.87	—	SP ADR NON VTG	71654V101
—	CST BRANDS INC	22	$1,000	0.0%	$38.96	—	COM	12646R105
—	GT ADVANCED TECHNOLOGIES INC	65	$1,000	0.0%	—	—	COM	36191U106
—	AMERICAN INTL GROUP INC	86	$1,000	0.0%	$11.63	—	*W EXP 01/19/202	026874156
—	ZWEIG TOTAL RETURN FD INC	75	$1,000	0.0%	$13.33	—	COM NEW	989837208
E	ENI S P A	30	$1,000	0.0%	$41.22	—	SPONSORED ADR	26874R108
—	EXAMWORKS GROUP INC	50	$1,000	0.0%	$25.99	—	COM	30066A105
—	BPZ RESOURCES INC	300	$1,000	0.0%	$3.33	—	COM	055639108
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305
AAL	AMERICAN AIRLS GROUP INC	13	$0	0.0%	$21.78	0.0%	COM	02376R102
—	HERCULES OFFSHORE INC	3	$0	0.0%	—	—	COM	427093109
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	NEWFIELD EXPL CO	19	$0	0.0%	—	—	COM	651290108
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113