CIK: 0001482689 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,783,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,402 | $47,979 | 2.7% | $13.24 | +25.2% | COM | 037833100 |
| — | GOOGLE INC | 35,809 | $39,917 | 2.2% | $880.47 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 499,006 | $37,253 | 2.1% | $70.56 | +3.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 594,412 | $36,035 | 2.0% | $20.87 | +23.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 342,719 | $33,479 | 1.9% | $53.76 | +8.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 382,781 | $31,364 | 1.8% | $52.03 | +19.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 316,889 | $30,926 | 1.7% | $52.90 | +23.8% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 372,802 | $30,505 | 1.7% | $59.20 | +4.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 379,805 | $29,988 | 1.7% | $45.56 | +18.6% | COM | 747525103 |
| — | ACE LTD | 298,497 | $29,583 | 1.7% | $90.57 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 476,485 | $28,029 | 1.6% | $26.01 | +78.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 309,497 | $27,904 | 1.6% | $59.62 | +26.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 658,135 | $26,948 | 1.5% | $26.77 | +16.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 228,686 | $26,737 | 1.5% | $95.84 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 330,569 | $26,461 | 1.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,374 | $25,624 | 1.4% | $110.43 | +5.8% | CL B NEW | 084670702 |
| CBT | CABOT CORP | 429,200 | $25,349 | 1.4% | $27.67 | +43.1% | COM | 127055101 |
| — | ALBANY MOLECULAR RESH INC | 1,331,480 | $24,752 | 1.4% | $11.87 | — | COM | 012423109 |
| HD | HOME DEPOT INC | 301,783 | $23,930 | 1.3% | $59.05 | +2.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 869,652 | $23,846 | 1.3% | $24.80 | +8.7% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 133,059 | $23,486 | 1.3% | $102.58 | +56.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 238,215 | $23,397 | 1.3% | $59.66 | +11.7% | COM | 478160104 |
| AZO | AUTOZONE INC | 42,565 | $22,856 | 1.3% | $412.84 | +25.7% | COM | 053332102 |
| UNP | UNION PAC CORP | 120,808 | $22,682 | 1.3% | $57.14 | +19.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 187,550 | $22,326 | 1.3% | $71.31 | -1.3% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 639,740 | $21,285 | 1.2% | $21.97 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 265,723 | $21,215 | 1.2% | $63.41 | +5.5% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 396,119 | $21,095 | 1.2% | $47.47 | +7.2% | COM | 05329W102 |
| WY | WEYERHAEUSER CO | 711,572 | $20,892 | 1.2% | $18.83 | +1.1% | COM | 962166104 |
| ROP | ROPER INDS INC NEW | 156,463 | $20,882 | 1.2% | $114.68 | +10.5% | COM | 776696106 |
| — | DIRECTV | 260,450 | $19,894 | 1.1% | $62.57 | — | COM | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 200,906 | $19,552 | 1.1% | $55.38 | +15.9% | CL B | 911312106 |
| AMCX | AMC NETWORKS INC | 266,211 | $19,471 | 1.1% | $69.67 | +0.3% | CL A | 00164V103 |
| MMM | 3M CO | 142,929 | $19,402 | 1.1% | $61.26 | +24.5% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 136,181 | $19,012 | 1.1% | $94.53 | +42.7% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP | 200,305 | $18,402 | 1.0% | $37.09 | +45.1% | COM | 958102105 |
| NVS | NOVARTIS A G | 211,269 | $17,987 | 1.0% | $70.66 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 155,312 | $17,541 | 1.0% | $107.92 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 229,853 | $16,960 | 1.0% | $27.39 | +18.9% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 299,162 | $16,620 | 0.9% | $37.74 | +12.6% | COM SER A | 150870103 |
| COST | COSTCO WHSL CORP NEW | 138,174 | $15,438 | 0.9% | $86.79 | +5.2% | COM | 22160K105 |
| — | ALLERGAN INC | 124,303 | $15,429 | 0.9% | $90.03 | — | COM | 018490102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,061 | $15,265 | 0.9% | $62.42 | — | COM | 293792107 |
| FAST | FASTENAL CO | 291,505 | $14,367 | 0.8% | $8.57 | 0.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 398,012 | $14,148 | 0.8% | $34.59 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 197,653 | $14,005 | 0.8% | $47.04 | +15.8% | COM | 375558103 |
| — | ROCK-TENN CO | 131,052 | $13,839 | 0.8% | $101.29 | — | CL A | 772739207 |
| — | ANSYS INC | 174,539 | $13,450 | 0.8% | $74.87 | — | COM | 03662q105 |
| — | JACOBS ENGR GROUP INC DEL | 192,285 | $12,218 | 0.7% | $55.55 | — | COM | 469814107 |
| PEP | PEPSICO INC | 144,701 | $12,086 | 0.7% | $56.09 | +1.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 62,441 | $11,677 | 0.7% | $165.12 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 142,388 | $11,475 | 0.6% | $39.76 | +43.3% | COM | 517834107 |
| GIS | GENERAL MLS INC | 220,476 | $11,427 | 0.6% | $32.85 | +0.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 488,692 | $10,950 | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,306 | $10,836 | 0.6% | $118.52 | -7.8% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 83,670 | $10,334 | 0.6% | $119.19 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 81,204 | $10,100 | 0.6% | $115.77 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 201,412 | $10,018 | 0.6% | $27.36 | +22.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,032 | $9,962 | 0.6% | $45.20 | +16.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 339,759 | $9,286 | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 47,037 | $9,284 | 0.5% | $53.48 | +7.8% | COM | 824348106 |
| IGIB | ISHARES | 83,670 | $9,125 | 0.5% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 347,688 | $9,004 | 0.5% | $23.20 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 109,936 | $8,858 | 0.5% | $55.37 | +2.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,272 | $8,852 | 0.5% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES | 129,001 | $8,667 | 0.5% | $58.04 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 42,107 | $8,262 | 0.5% | $46.64 | +39.0% | COM | 26875P101 |
| — | E M C CORP MASS | 294,805 | $8,079 | 0.5% | $23.61 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 30,984 | $7,842 | 0.4% | $252.02 | — | COM | 740189105 |
| ORCL | ORACLE CORP | 178,801 | $7,316 | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,877 | $6,734 | 0.4% | $210.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 207,689 | $6,676 | 0.4% | $16.56 | +9.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 99,884 | $6,674 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 231,607 | $6,342 | 0.4% | $30.44 | — | COM | 29250R106 |
| CL | COLGATE PALMOLIVE CO | 96,153 | $6,235 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 88,305 | $6,100 | 0.3% | $26.23 | +7.5% | COM | 171340102 |
| INTC | INTEL CORP | 232,786 | $6,006 | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| IWB | ISHARES | 57,145 | $5,987 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES | 51,375 | $5,979 | 0.3% | $102.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | COVIDIEN PLC | 79,178 | $5,832 | 0.3% | $62.85 | — | SHS | G2554F113 |
| — | NOBLE CORP PLC | 163,589 | $5,355 | 0.3% | $37.42 | — | SHS USD | G65431101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,375 | $5,271 | 0.3% | $212.95 | +15.0% | COM | 592688105 |
| BEN | FRANKLIN RES INC | 97,234 | $5,268 | 0.3% | $29.22 | +10.0% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 85,976 | $5,216 | 0.3% | $36.91 | +14.0% | COM | 46625H100 |
| IJH | ISHARES | 37,162 | $5,109 | 0.3% | $116.16 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 96,690 | $5,107 | 0.3% | $24.69 | +25.9% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,661 | $5,052 | 0.3% | $51.83 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES | 56,296 | $4,872 | 0.3% | $73.48 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 39,705 | $4,821 | 0.3% | $43.69 | +36.3% | COM | 45168D104 |
| LOW | LOWES COS INC | 97,498 | $4,768 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| AFL | AFLAC INC | 71,551 | $4,508 | 0.3% | $20.11 | +19.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 87,130 | $4,477 | 0.3% | $29.94 | +5.2% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,220 | $4,344 | 0.2% | $48.11 | +37.4% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 60,806 | $4,276 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| KO | COCA COLA CO | 107,495 | $4,155 | 0.2% | $27.74 | -4.3% | COM | 191216100 |
| EEM | ISHARES | 101,148 | $4,146 | 0.2% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 58,304 | $4,056 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 40,679 | $3,990 | 0.2% | $71.47 | -1.7% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 58,971 | $3,957 | 0.2% | $52.55 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 97,342 | $3,752 | 0.2% | $28.86 | +6.5% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 64,858 | $3,681 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 44,493 | $3,620 | 0.2% | $50.83 | +20.5% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 44,061 | $3,607 | 0.2% | $48.96 | -8.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,559 | 0.2% | $166680.02 | +5.3% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 102,510 | $3,474 | 0.2% | $25.97 | +2.9% | COM | 127097103 |
| USB | US BANCORP DEL | 78,631 | $3,370 | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC DEL | 82,855 | $3,359 | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 57,300 | $3,350 | 0.2% | $49.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | APACHE CORP | 39,748 | $3,293 | 0.2% | $83.86 | — | COM | 037411105 |
| FFIV | F5 NETWORKS INC | 30,613 | $3,264 | 0.2% | $76.95 | +37.5% | COM | 315616102 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,800 | $3,159 | 0.2% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| HDV | ISHARES TR | 43,550 | $3,112 | 0.2% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| EQT | EQT CORP | 31,700 | $3,074 | 0.2% | $37.67 | +26.9% | COM | 26884L109 |
| T | AT&T INC | 86,716 | $3,045 | 0.2% | $11.32 | -4.1% | COM | 00206R102 |
| SYK | STRYKER CORP | 37,351 | $3,044 | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 39,656 | $2,895 | 0.2% | $65.16 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 42,801 | $2,861 | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 37,379 | $2,856 | 0.2% | $20.06 | -0.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 31,780 | $2,767 | 0.2% | $28.22 | +8.9% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 29,567 | $2,746 | 0.2% | $59.24 | +9.2% | COM | 438516106 |
| ECL | ECOLAB INC | 24,015 | $2,594 | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,057 | $2,577 | 0.1% | $26.88 | -3.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,971 | $2,545 | 0.1% | $30.08 | +19.4% | COM | 110122108 |
| — | STERLING BANCORP DEL | 199,990 | $2,532 | 0.1% | $13.37 | — | COM | 85917A100 |
| DLN | WISDOMTREE TR | 36,730 | $2,484 | 0.1% | $60.63 | — | LARGECAP DIVID | 97717W307 |
| NVO | NOVO-NORDISK A S | 53,055 | $2,422 | 0.1% | $76.80 | — | ADR | 670100205 |
| CVS | CVS CAREMARK CORPORATION | 30,420 | $2,276 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| — | KINDER MORGAN ENERGY PARTNER | 30,345 | $2,244 | 0.1% | $83.55 | — | UT LTD PARTNER | 494550106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,415 | $2,233 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 14,000 | $2,081 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 20,377 | $1,948 | 0.1% | $15.32 | +8.1% | COM | 65339F101 |
| RWX | SPDR INDEX SHS FDS | 46,258 | $1,904 | 0.1% | $40.59 | — | DJ INTL RL ETF | 78463X863 |
| — | BEAM INC | 22,845 | $1,902 | 0.1% | $63.64 | — | COM | 073730103 |
| DHR | DANAHER CORP DEL | 25,304 | $1,898 | 0.1% | $25.28 | +21.7% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,908 | $1,813 | 0.1% | $55.76 | — | UNIT LTD PARTN | 726503105 |
| — | LINEAR TECHNOLOGY CORP | 37,060 | $1,804 | 0.1% | $36.81 | — | COM | 535678106 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,487 | $1,763 | 0.1% | $25.14 | — | UNIT BEN INT | 73935S105 |
| COR | AMERISOURCEBERGEN CORP | 26,664 | $1,748 | 0.1% | $38.95 | +26.5% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 139,703 | $1,738 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| LIQDQ | LIQUID HLDGS GROUP INC | 444,274 | $1,732 | 0.1% | $5.19 | 0.0% | COM | 53633A101 |
| IWR | ISHARES | 11,145 | $1,723 | 0.1% | $132.00 | — | RUS MID-CAP ETF | 464287499 |
| — | MEDTRONIC INC | 27,827 | $1,714 | 0.1% | $51.46 | — | COM | 585055106 |
| XLB | SELECT SECTOR SPDR TR | 35,692 | $1,688 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 35,900 | $1,680 | 0.1% | $55.00 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES | 8,895 | $1,673 | 0.1% | $165.41 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 11,678 | $1,629 | 0.1% | $116.97 | — | COM | 151020104 |
| XEL | XCEL ENERGY INC | 52,922 | $1,607 | 0.1% | $19.88 | +0.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 12,910 | $1,592 | 0.1% | $74.58 | +16.5% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 33,122 | $1,569 | 0.1% | $46.74 | — | JAPN HEDGE EQT | 97717W851 |
| DOL | WISDOMTREE TR | 28,965 | $1,503 | 0.1% | $46.20 | — | INTL LRGCAP DV | 97717W794 |
| BIIB | BIOGEN IDEC INC | 4,864 | $1,490 | 0.1% | $214.07 | +48.3% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 19,188 | $1,481 | 0.1% | $41.26 | +20.7% | COM | 718546104 |
| IVW | ISHARES | 14,833 | $1,481 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,208 | $1,448 | 0.1% | $59.59 | +4.8% | COM | 674599105 |
| — | CHUBB CORP | 16,096 | $1,438 | 0.1% | $84.72 | — | COM | 171232101 |
| SYY | SYSCO CORP | 39,070 | $1,411 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | COCA COLA ENTERPRISES INC NE | 29,291 | $1,399 | 0.1% | $35.29 | — | COM | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 12,707 | $1,384 | 0.1% | $58.12 | +37.8% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 23,975 | $1,369 | 0.1% | $59.07 | 0.0% | COM | 79466L302 |
| PRLB | PROTO LABS INC | 20,000 | $1,353 | 0.1% | $74.38 | 0.0% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 28,619 | $1,352 | 0.1% | $26.70 | +19.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,808 | $1,299 | 0.1% | $91.97 | +24.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 14,150 | $1,295 | 0.1% | $9.06 | +9.8% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 14,788 | $1,256 | 0.1% | $63.41 | +1.9% | COM | 89417E109 |
| PLUG | PLUG POWER INC | 176,600 | $1,254 | 0.1% | $0.37 | +1152.5% | COM NEW | 72919P202 |
| — | ANADARKO PETE CORP | 14,275 | $1,211 | 0.1% | $86.00 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 13,675 | $1,190 | 0.1% | $49.10 | +15.7% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 25,420 | $1,182 | 0.1% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| CAT | CATERPILLAR INC DEL | 11,770 | $1,172 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| CLFD | CLEARFIELD INC | 50,100 | $1,157 | 0.1% | $8.53 | +162.0% | COM | 18482P103 |
| DUK | DUKE ENERGY CORP NEW | 16,078 | $1,144 | 0.1% | $42.15 | +1.2% | COM NEW | 26441C204 |
| — | ATHENAHEALTH INC | 7,000 | $1,122 | 0.1% | $84.75 | — | COM | 04685W103 |
| MO | ALTRIA GROUP INC | 29,712 | $1,112 | 0.1% | $16.76 | +2.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 34,327 | $1,110 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| META | FACEBOOK INC | 18,282 | $1,100 | 0.1% | $26.55 | +137.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $1,098 | 0.1% | $77.56 | +46.2% | COM | 539830109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,406 | $1,073 | 0.1% | $35.42 | +2.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 14,221 | $1,072 | 0.1% | $39.09 | +7.6% | COM | 988498101 |
| IWD | ISHARES | 11,011 | $1,062 | 0.1% | $84.22 | — | RUS 1000 VAL ETF | 464287598 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $1,058 | 0.1% | $30.19 | — | COM UNIT REPST | 62913M107 |
| VOD | VODAFONE GROUP PLC NEW | 28,785 | $1,058 | 0.1% | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| DOV | DOVER CORP | 12,693 | $1,039 | 0.1% | $40.48 | +24.3% | COM | 260003108 |
| — | BLACKROCK INC | 3,295 | $1,035 | 0.1% | $273.32 | — | COM | 09247X101 |
| — | COMCAST CORP NEW | 20,800 | $1,015 | 0.1% | $40.64 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 14,008 | $993 | 0.1% | $35.01 | +18.4% | COM | 25746U109 |
| — | STERICYCLE INC | 8,741 | $992 | 0.1% | $110.46 | — | COM | 858912108 |
| — | MONSANTO CO NEW | 8,696 | $991 | 0.1% | $98.90 | — | COM | 61166W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,082 | $986 | 0.1% | $52.49 | +29.6% | COM | 695127100 |
| SRE | SEMPRA ENERGY | 10,070 | $974 | 0.1% | $30.37 | +6.0% | COM | 816851109 |
| M | MACYS INC | 16,294 | $968 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 9,580 | $931 | 0.1% | $58.18 | +22.8% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 37,670 | $912 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| IWN | ISHARES | 8,982 | $906 | 0.1% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 4,184 | $902 | 0.1% | $42.27 | +20.9% | COM CL A | 92826C839 |
| — | WALGREEN CO | 13,604 | $900 | 0.1% | $48.24 | — | COM | 931422109 |
| — | SPDR SERIES TRUST | 38,529 | $896 | 0.1% | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,876 | $872 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,137 | $836 | 0.0% | $62.15 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 7,429 | $819 | 0.0% | $64.22 | +8.0% | COM | 494368103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,400 | $801 | 0.0% | $30.95 | -56.6% | COM | 45665G303 |
| — | ANSYS INC | 10,347 | $797 | 0.0% | $74.45 | — | COM | 03662Q105 |
| — | TOTAL S A | 12,124 | $795 | 0.0% | $52.76 | — | SPONSORED ADR | 89151E109 |
| — | EL PASO PIPELINE PARTNERS L | 26,000 | $790 | 0.0% | $39.29 | — | COM UNIT LPI | 283702108 |
| AMZN | AMAZON COM INC | 2,337 | $788 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| ALKS | ALKERMES PLC | 17,700 | $780 | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| — | CENTURYLINK INC | 22,954 | $754 | 0.0% | $34.51 | — | COM | 156700106 |
| — | CANTEL MEDICAL CORP | 22,211 | $749 | 0.0% | $33.21 | — | COM | 138098108 |
| TGT | TARGET CORP | 12,365 | $749 | 0.0% | $46.71 | -10.8% | COM | 87612E106 |
| OEF | ISHARES | 8,950 | $741 | 0.0% | $71.96 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,746 | $725 | 0.0% | $59.76 | +29.2% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 21,967 | $722 | 0.0% | $18.96 | +41.5% | COM | 81211K100 |
| — | TIFFANY & CO NEW | 8,300 | $715 | 0.0% | $72.84 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 1,755 | $715 | 0.0% | $383.24 | — | COM | 017175100 |
| CMI | CUMMINS INC | 4,781 | $711 | 0.0% | $82.27 | +23.1% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 6,437 | $709 | 0.0% | $59.81 | +42.6% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,830 | $707 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| BAX | BAXTER INTL INC | 9,537 | $702 | 0.0% | $30.38 | -0.1% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 20,062 | $701 | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 8,984 | $700 | 0.0% | $69.31 | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 5,866 | $698 | 0.0% | $64.78 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTL INC | 20,013 | $690 | 0.0% | $24.43 | +7.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,051 | $687 | 0.0% | $86.95 | — | TOTAL STK MKT | 922908769 |
| — | PRAXAIR INC | 5,230 | $686 | 0.0% | $123.52 | — | COM | 74005P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,528 | $678 | 0.0% | $71.30 | — | COM | 85590A401 |
| — | CBS CORP NEW | 10,718 | $663 | 0.0% | $61.82 | — | CL B | 124857202 |
| EVR | EVERCORE PARTNERS INC | 11,900 | $659 | 0.0% | $29.51 | +49.8% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 30,350 | $657 | 0.0% | $19.92 | -0.2% | COM | 23331A109 |
| — | CORE LABORATORIES N V | 3,300 | $655 | 0.0% | $151.43 | — | COM | N22717107 |
| ATR | APTARGROUP INC | 9,800 | $649 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| — | RAYTHEON CO | 6,550 | $647 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| IVE | ISHARES | 7,427 | $645 | 0.0% | $75.80 | — | S&P 500 VAL ETF | 464287408 |
| WLY | WILEY JOHN & SONS INC | 11,158 | $643 | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| — | PLUM CREEK TIMBER CO INC | 15,239 | $640 | 0.0% | $46.73 | — | COM | 729251108 |
| PAYX | PAYCHEX INC | 14,841 | $634 | 0.0% | $26.60 | +10.9% | COM | 704326107 |
| HAL | HALLIBURTON CO | 10,704 | $630 | 0.0% | $33.62 | +27.3% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,235 | $629 | 0.0% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAIDEN HOLDINGS LTD | 50,000 | $624 | 0.0% | $12.48 | — | SHS | G5753U112 |
| DVY | ISHARES | 8,475 | $619 | 0.0% | $64.40 | — | SELECT DIVID ETF | 464287168 |
| — | ACTAVIS PLC | 2,995 | $617 | 0.0% | $167.95 | — | SHS | G0083B108 |
| BA | BOEING CO | 4,778 | $603 | 0.0% | $90.60 | +23.3% | COM | 097023105 |
| IYG | ISHARES | 7,000 | $594 | 0.0% | $73.70 | — | U.S. FIN SVC ETF | 464287770 |
| NI | NISOURCE INC | 16,518 | $588 | 0.0% | $7.88 | +18.4% | COM | 65473P105 |
| SUSA | ISHARES | 7,514 | $587 | 0.0% | $68.39 | — | USA ESG SLCT ETF | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 15,950 | $580 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 13,050 | $574 | 0.0% | $25.95 | -2.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 36,025 | $562 | 0.0% | $8.36 | +0.2% | COM PAR $0.01 | 345370860 |
| DE | DEERE & CO | 6,185 | $560 | 0.0% | $68.96 | +1.6% | COM | 244199105 |
| — | GOLDCORP INC NEW | 22,602 | $554 | 0.0% | $24.74 | — | COM | 380956409 |
| MKC | MCCORMICK & CO INC | 7,700 | $553 | 0.0% | $28.18 | -4.9% | COM NON VTG | 579780206 |
| — | CABOT MICROELECTRONICS CORP | 12,525 | $552 | 0.0% | $32.97 | — | COM | 12709P103 |
| VFC | V F CORP | 8,884 | $549 | 0.0% | $42.45 | +32.7% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 3,210 | $542 | 0.0% | $99.16 | +3.2% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,761 | $542 | 0.0% | $58.12 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 7,057 | $537 | 0.0% | $69.50 | — | COM | 580645109 |
| — | WHITING PETE CORP NEW | 7,580 | $527 | 0.0% | $46.09 | — | COM | 966387102 |
| CMCSA | COMCAST CORP NEW | 10,257 | $514 | 0.0% | $16.98 | +17.5% | CL A | 20030N101 |
| — | NORDSTROM INC | 8,149 | $510 | 0.0% | $60.59 | — | COM | 655664100 |
| SHY | ISHARES | 5,961 | $505 | 0.0% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| — | VARIAN MED SYS INC | 6,000 | $504 | 0.0% | $78.44 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 4,260 | $498 | 0.0% | $78.36 | +16.7% | COM | 075887109 |
| AGZ | ISHARES | 4,465 | $498 | 0.0% | $110.79 | — | AGENCY BOND ETF | 464288166 |
| — | SPECTRA ENERGY CORP | 13,049 | $482 | 0.0% | $36.65 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST | 4,826 | $480 | 0.0% | $80.61 | — | FTSE US1500 SM | 73935X567 |
| RYN | RAYONIER INC | 10,458 | $479 | 0.0% | $55.35 | — | COM | 754907103 |
| EIX | EDISON INTL | 8,286 | $472 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | LEXINGTON REALTY TRUST | 42,900 | $468 | 0.0% | $11.70 | — | COM | 529043101 |
| ADBE | ADOBE SYS INC | 7,053 | $466 | 0.0% | $46.79 | +37.1% | COM | 00724F101 |
| — | EATON VANCE CORP | 12,106 | $462 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $460 | 0.0% | $36.53 | — | COM | 845467109 |
| — | KAYNE ANDERSON MLP INVT CO | 12,461 | $458 | 0.0% | $38.73 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 19,275 | $456 | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| TFX | TELEFLEX INC | 4,200 | $450 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,062 | $443 | 0.0% | $18.39 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TRUST | 5,179 | $439 | 0.0% | $71.83 | — | FTSE RAFI 1000 | 73935X583 |
| BAC | BANK OF AMERICA CORPORATION | 25,197 | $433 | 0.0% | $10.38 | +27.7% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 8,051 | $432 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| — | KRAFT FOODS GROUP INC | 7,652 | $430 | 0.0% | $54.94 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 714 | $429 | 0.0% | $525.62 | +8.4% | COM | 570535104 |
| WIP | SPDR SERIES TRUST | 7,000 | $421 | 0.0% | $57.60 | — | DB INT GVT ETF | 78464A490 |
| FDX | FEDEX CORP | 3,148 | $419 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 8,275 | $418 | 0.0% | $31.16 | +2.2% | COM | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $415 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $413 | 0.0% | $63.98 | +4.7% | COM | 101121101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,490 | $409 | 0.0% | $148.57 | — | UT SER 1 | 78467X109 |
| SAP | SAP AG | 5,002 | $404 | 0.0% | $73.57 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 9,639 | $399 | 0.0% | $39.54 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RY CO | 7,100 | $399 | 0.0% | $41.79 | +6.6% | COM | 136375102 |
| ZBH | ZIMMER HLDGS INC | 4,200 | $397 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | LINKEDIN CORP | 2,129 | $393 | 0.0% | $246.03 | — | COM CL A | 53578A108 |
| MDU | MDU RES GROUP INC | 11,318 | $389 | 0.0% | $6.73 | +28.6% | COM | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $388 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| BP | BP PLC | 7,945 | $381 | 0.0% | $43.64 | — | SPONSORED ADR | 055622104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,200 | $378 | 0.0% | $22.70 | +1.7% | COM | 978097103 |
| MTZ | MASTEC INC | 8,705 | $378 | 0.0% | $33.38 | +13.7% | COM | 576323109 |
| UGI | UGI CORP NEW | 8,300 | $378 | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| — | ALPS ETF TR | 21,300 | $376 | 0.0% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 8,916 | $374 | 0.0% | $31.79 | +3.1% | COM | 94106L109 |
| WWD | WOODWARD INC | 9,000 | $374 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | PRICELINE COM INC | 307 | $366 | 0.0% | $827.34 | — | COM NEW | 741503403 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,900 | $361 | 0.0% | $26.67 | +6.7% | COM | 35671D857 |
| CSX | CSX CORP | 12,209 | $357 | 0.0% | $6.88 | +11.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,240 | $357 | 0.0% | $31.27 | +24.1% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 4,800 | $354 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| — | DOW CHEM CO | 7,221 | $352 | 0.0% | $41.13 | — | COM | 260543103 |
| TMUS | T-MOBILE US INC | 10,263 | $339 | 0.0% | $20.46 | +49.7% | COM | 872590104 |
| — | PIEDMONT NAT GAS INC | 9,500 | $335 | 0.0% | $33.69 | — | COM | 720186105 |
| LQD | ISHARES | 2,837 | $331 | 0.0% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| NJR | NEW JERSEY RES | 6,625 | $330 | 0.0% | $14.86 | +4.3% | COM | 646025106 |
| — | KANSAS CITY SOUTHERN | 3,208 | $328 | 0.0% | $106.08 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 4,351 | $328 | 0.0% | $46.59 | +18.8% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 9,552 | $328 | 0.0% | $26.46 | +3.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $327 | 0.0% | $125.94 | +6.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $326 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $323 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| GGG | GRACO INC | 4,337 | $322 | 0.0% | $17.35 | +22.4% | COM | 384109104 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $321 | 0.0% | $9.16 | — | COM | 84860W102 |
| VO | VANGUARD INDEX FDS | 2,825 | $321 | 0.0% | $95.88 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES | 3,395 | $320 | 0.0% | $91.01 | — | IBOXX HI YD ETF | 464288513 |
| HRB | BLOCK H & R INC | 10,463 | $315 | 0.0% | $18.27 | +6.9% | COM | 093671105 |
| IEI | ISHARES | 2,605 | $314 | 0.0% | $120.85 | — | 3-7 YR TR BD ETF | 464288661 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $306 | 0.0% | $61.12 | +146.3% | SHS USD | G50871105 |
| — | CLECO CORP NEW | 6,000 | $303 | 0.0% | $46.50 | — | COM | 12561W105 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $300 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| MSM | MSC INDL DIRECT INC | 3,465 | $300 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| LLY | LILLY ELI & CO | 5,078 | $299 | 0.0% | $41.76 | +6.7% | COM | 532457108 |
| GWW | GRAINGER W W INC | 1,173 | $297 | 0.0% | $202.69 | +1.4% | COM | 384802104 |
| NUE | NUCOR CORP | 5,837 | $295 | 0.0% | $35.45 | +5.8% | COM | 670346105 |
| IJK | ISHARES | 1,909 | $292 | 0.0% | $128.86 | — | S&P MC 400GR ETF | 464287606 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,850 | $290 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| — | PICO HLDGS INC | 11,000 | $286 | 0.0% | $21.95 | — | COM NEW | 693366205 |
| PCG | PG&E CORP | 6,592 | $285 | 0.0% | $38.51 | -4.2% | COM | 69331C108 |
| NDSN | NORDSON CORP | 4,000 | $282 | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| TSLA | TESLA MTRS INC | 1,350 | $281 | 0.0% | $12.01 | +11.5% | COM | 88160R101 |
| — | FLOTEK INDS INC DEL | 10,000 | $278 | 0.0% | $19.00 | — | COM | 343389102 |
| — | FMC TECHNOLOGIES INC | 5,265 | $277 | 0.0% | $54.06 | — | COM | 30249U101 |
| — | LEUCADIA NATL CORP | 9,753 | $273 | 0.0% | $27.76 | — | COM | 527288104 |
| IWO | ISHARES | 1,974 | $269 | 0.0% | $134.45 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 7,582 | $267 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,517 | $262 | 0.0% | $33.71 | +9.7% | COM | 363576109 |
| KLAC | KLA-TENCOR CORP | 3,675 | $257 | 0.0% | $34.15 | +20.4% | COM | 482480100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,725 | $256 | 0.0% | $51.29 | — | UNIT LTD PARTN | 29273R109 |
| IJS | ISHARES | 2,256 | $256 | 0.0% | $98.20 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 4,775 | $253 | 0.0% | $39.26 | -15.6% | COM | 253868103 |
| — | WORKDAY INC | 2,761 | $252 | 0.0% | $91.27 | — | CL A | 98138h101 |
| — | CLARCOR INC | 4,344 | $249 | 0.0% | $52.22 | — | COM | 179895107 |
| PRGO | PERRIGO CO PLC | 1,605 | $248 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $245 | 0.0% | $15.21 | — | COM | 92857F107 |
| IJJ | ISHARES | 2,022 | $244 | 0.0% | $101.38 | — | S&P MC 400VL ETF | 464287705 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $241 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | TYCO INTERNATIONAL LTD | 5,590 | $237 | 0.0% | $32.92 | — | SHS | H89128104 |
| — | HSBC HLDGS PLC | 9,238 | $234 | 0.0% | $25.06 | — | ADR A 1/40PF A | 404280604 |
| NOC | NORTHROP GRUMMAN CORP | 1,884 | $232 | 0.0% | $94.70 | +2.5% | COM | 666807102 |
| — | TIME WARNER INC | 3,517 | $230 | 0.0% | $59.48 | — | COM NEW | 887317303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $226 | 0.0% | $39.69 | +29.6% | COM | 81725T100 |
| REGN | REGENERON PHARMACEUTICALS | 753 | $226 | 0.0% | $276.78 | +10.7% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 3,995 | $224 | 0.0% | $44.73 | — | SHS | G7945M107 |
| — | AMERIGAS PARTNERS L P | 5,300 | $224 | 0.0% | $42.78 | — | UNIT L P INT | 030975106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,202 | $223 | 0.0% | $39.43 | — | ADR | 881624209 |
| IJT | ISHARES | 1,873 | $223 | 0.0% | $97.16 | — | SP SMCP600GR ETF | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $223 | 0.0% | $20.89 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES | 1,983 | $222 | 0.0% | $111.90 | — | TIPS BD ETF | 464287176 |
| — | PLANTRONICS INC NEW | 5,000 | $222 | 0.0% | $44.40 | — | COM | 727493108 |
| IJR | ISHARES | 2,000 | $220 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| — | SUSSER HLDGS CORP | 3,500 | $219 | 0.0% | $48.00 | — | COM | 869233106 |
| XLU | SELECT SECTOR SPDR TR | 5,290 | $219 | 0.0% | $38.00 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 4,483 | $219 | 0.0% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | MICHAEL KORS HLDGS LTD | 2,350 | $217 | 0.0% | $62.01 | — | SHS | G60754101 |
| — | WEBMD HEALTH CORP | 5,159 | $214 | 0.0% | $29.46 | — | COM | 94770V102 |
| GLW | CORNING INC | 10,231 | $213 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| AES | AES CORP | 14,500 | $208 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| — | BARCLAYS BK PLC | 8,207 | $207 | 0.0% | $24.63 | — | ADR 2 PREF 2 | 06739F390 |
| — | GREENHAVEN CONT CMDTY INDEX | 7,350 | $207 | 0.0% | $25.81 | — | UNIT BEN INT | 395258106 |
| BHP | BHP BILLITON LTD | 3,034 | $205 | 0.0% | $57.54 | — | SPONSORED ADR | 088606108 |
| ADI | ANALOG DEVICES INC | 3,805 | $203 | 0.0% | $35.14 | +11.7% | COM | 032654105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,330 | $203 | 0.0% | $60.68 | — | COM | 167250109 |
| KN | KNOWLES CORP | 6,345 | $201 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| DDD | 3-D SYS CORP DEL | 3,338 | $199 | 0.0% | $49.48 | +50.7% | COM NEW | 88554D205 |
| — | ZELTIQ AESTHETICS INC | 10,069 | $197 | 0.0% | $19.57 | — | COM | 98933Q108 |
| EMN | EASTMAN CHEM CO | 2,270 | $196 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| L | LOEWS CORP | 4,426 | $195 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,201 | $194 | 0.0% | $42.43 | +7.0% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,470 | $194 | 0.0% | $126.40 | — | COM | 91911K102 |
| — | MYLAN INC | 3,983 | $194 | 0.0% | $35.36 | — | COM | 628530107 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $194 | 0.0% | $8.27 | +9.2% | COM | 114340102 |
| — | HEWLETT PACKARD CO | 5,900 | $191 | 0.0% | $24.98 | — | COM | 428236103 |
| — | XEROX CORP | 16,723 | $189 | 0.0% | $9.35 | — | COM | 984121103 |
| — | LUXOTTICA GROUP S P A | 3,264 | $188 | 0.0% | $57.60 | — | SPONSORED ADR | 55068R202 |
| AEE | AMEREN CORP | 4,565 | $188 | 0.0% | $23.95 | +10.8% | COM | 023608102 |
| — | BIO-REFERENCE LABS INC | 6,668 | $185 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| BNS | BANK N S HALIFAX | 3,185 | $185 | 0.0% | $30.35 | +5.1% | COM | 064149107 |
| VNO | VORNADO RLTY TR | 1,852 | $183 | 0.0% | $85.68 | — | SH BEN INT | 929042109 |
| TELFY | TELEFONICA S A | 11,420 | $182 | 0.0% | $14.38 | — | SPONSORED ADR | 879382208 |
| — | NATIONAL GRID PLC | 2,622 | $181 | 0.0% | $56.80 | — | SPON ADR NEW | 636274300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $180 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | UNS ENERGY CORP | 3,000 | $180 | 0.0% | $45.00 | — | COM | 903119105 |
| IWV | ISHARES | 1,595 | $179 | 0.0% | $98.53 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 2,718 | $178 | 0.0% | $51.47 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD INFRAST PARTNERS | 4,400 | $174 | 0.0% | $39.55 | — | LP INT UNIT | g16252101 |
| BTI | BRITISH AMERN TOB PLC | 1,522 | $170 | 0.0% | $104.28 | — | SPONSORED ADR | 110448107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $170 | 0.0% | $29.50 | — | COM CL A | 848574109 |
| — | RESTORATION HARDWARE HLDGS I | 2,300 | $170 | 0.0% | $75.03 | — | COM | 761283100 |
| — | CERNER CORP | 3,000 | $169 | 0.0% | $56.33 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $168 | 0.0% | $98.32 | — | COM | 015351109 |
| ABBNY | ABB LTD | 6,547 | $167 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 3,489 | $167 | 0.0% | $37.56 | -1.3% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,894 | $167 | 0.0% | $61.79 | +1.5% | COM | 189054109 |
| — | BOARDWALK PIPELINE PARTNERS | 12,500 | $167 | 0.0% | $30.16 | — | UT LTD PARTNER | 096627104 |
| — | BP PRUDHOE BAY RTY TR | 1,950 | $165 | 0.0% | $88.78 | — | UNIT BEN INT | 055630107 |
| — | TIME WARNER CABLE INC | 1,185 | $163 | 0.0% | $114.16 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 6,850 | $162 | 0.0% | $15.30 | +1.4% | COM | 15189T107 |
| AVAV | AEROVIRONMENT INC | 4,000 | $161 | 0.0% | $19.43 | +67.7% | COM | 008073108 |
| AMAT | APPLIED MATLS INC | 7,675 | $157 | 0.0% | $13.60 | +15.8% | COM | 038222105 |
| WAB | WABTEC CORP | 2,000 | $155 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| MS | MORGAN STANLEY | 4,784 | $149 | 0.0% | $19.66 | +15.5% | COM NEW | 617446448 |
| — | IMMUNOGEN INC | 10,000 | $149 | 0.0% | $16.60 | — | COM | 45253H101 |
| — | TCF FINL CORP | 8,864 | $146 | 0.0% | $14.54 | — | COM | 872275102 |
| — | GENESEE & WYO INC | 1,500 | $146 | 0.0% | $84.67 | — | CL A | 371559105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $144 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| HSIC | SCHEIN HENRY INC | 1,200 | $143 | 0.0% | $36.80 | +24.2% | COM | 806407102 |
| — | HOWARD HUGHES CORP | 1,000 | $143 | 0.0% | $112.00 | — | COM | 44267D107 |
| ZTS | ZOETIS INC | 4,900 | $142 | 0.0% | $29.28 | -5.0% | CL A | 98978V103 |
| — | CARLYLE GROUP L P | 4,000 | $141 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| HSY | HERSHEY CO | 1,355 | $141 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| THRM | GENTHERM INC | 4,030 | $140 | 0.0% | $23.81 | +17.9% | COM | 37253A103 |
| — | TWENTY FIRST CENTY FOX INC | 4,397 | $140 | 0.0% | $34.62 | — | CL A | 90130A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,005 | $139 | 0.0% | $51.19 | +19.8% | CL A | 989207105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $137 | 0.0% | $34.50 | — | COM | 637417106 |
| — | VIACOM INC NEW | 1,600 | $136 | 0.0% | $68.48 | — | CL A | 92553P102 |
| DLTR | DOLLAR TREE INC | 2,600 | $135 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | LORILLARD INC | 2,460 | $135 | 0.0% | $44.01 | — | COM | 544147101 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $134 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| RIO | RIO TINTO PLC | 2,400 | $134 | 0.0% | $42.02 | — | SPONSORED ADR | 767204100 |
| MORN | MORNINGSTAR INC | 1,696 | $133 | 0.0% | $70.82 | +12.5% | COM | 617700109 |
| — | ANNALY CAP MGMT INC | 12,000 | $132 | 0.0% | $11.45 | — | COM | 035710409 |
| BJRI | BJS RESTAURANTS INC | 4,000 | $131 | 0.0% | $29.31 | 0.0% | COM | 09180C106 |
| — | SHAW COMMUNICATIONS INC | 5,500 | $131 | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| FLS | FLOWSERVE CORP | 1,650 | $129 | 0.0% | $61.43 | 0.0% | COM | 34354P105 |
| — | WHOLE FOODS MKT INC | 2,550 | $129 | 0.0% | $57.46 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO | 1,810 | $128 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| SIEGY | SIEMENS A G | 935 | $127 | 0.0% | $102.51 | — | SPONSORED ADR | 826197501 |
| — | WISCONSIN ENERGY CORP | 2,725 | $126 | 0.0% | $42.70 | — | COM | 976657106 |
| KFY | KORN FERRY INTL | 4,230 | $126 | 0.0% | $14.64 | +50.4% | COM NEW | 500643200 |
| KOPN | KOPIN CORP | 33,300 | $126 | 0.0% | $3.45 | +17.0% | COM | 500600101 |
| UAA | UNDER ARMOUR INC | 1,100 | $126 | 0.0% | $18.93 | +38.1% | CL A | 904311107 |
| — | UNITED STATIONERS INC | 3,000 | $123 | 0.0% | $33.67 | — | COM | 913004107 |
| — | JOHNSON CTLS INC | 2,599 | $123 | 0.0% | $36.85 | — | COM | 478366107 |
| WEX | WEX INC | 1,302 | $123 | 0.0% | $77.46 | +18.2% | COM | 96208T104 |
| — | MEAD JOHNSON NUTRITION CO | 1,475 | $122 | 0.0% | $79.80 | — | COM | 582839106 |
| GPN | GLOBAL PMTS INC | 1,747 | $122 | 0.0% | $29.28 | +11.4% | COM | 37940X102 |
| — | HARRIS CORP DEL | 1,663 | $122 | 0.0% | $49.87 | — | COM | 413875105 |
| — | WELLPOINT INC | 1,220 | $121 | 0.0% | $82.01 | — | COM | 94973V107 |
| MTB | M & T BK CORP | 1,000 | $121 | 0.0% | $73.74 | +12.8% | COM | 55261F104 |
| — | BED BATH & BEYOND INC | 1,730 | $120 | 0.0% | $70.62 | — | COM | 075896100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,585 | $120 | 0.0% | $68.60 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 1,331 | $119 | 0.0% | $87.50 | — | SBI INT-ENERGY | 81369Y506 |
| SON | SONOCO PRODS CO | 2,904 | $119 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,650 | $119 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 1,526 | $119 | 0.0% | $57.27 | +3.6% | COM | 14040H105 |
| — | CROWN CASTLE INTL CORP | 1,600 | $118 | 0.0% | $72.26 | — | COM | 228227104 |
| — | CONSOL ENERGY INC | 2,935 | $117 | 0.0% | $38.80 | — | COM | 20854P109 |
| ARCC | ARES CAP CORP | 6,615 | $117 | 0.0% | $5.42 | +5.8% | COM | 04010L103 |
| O | REALTY INCOME CORP | 2,850 | $116 | 0.0% | $25.07 | -9.4% | COM | 756109104 |
| OII | OCEANEERING INTL INC | 1,593 | $115 | 0.0% | $70.70 | +1.3% | COM | 675232102 |
| — | CREE INC | 2,044 | $115 | 0.0% | $63.45 | — | COM | 225447101 |
| RRC | RANGE RES CORP | 1,370 | $114 | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| SJM | SMUCKER J M CO | 1,140 | $111 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 1,630 | $111 | 0.0% | $53.08 | +17.1% | COM | 294429105 |
| — | PIONEER NAT RES CO | 589 | $110 | 0.0% | $154.17 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 1,946 | $108 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | KELLOGG CO | 1,725 | $108 | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $107 | 0.0% | $20.28 | — | CL A | 917286205 |
| — | CAPSTONE TURBINE CORP | 50,000 | $107 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | PENTAIR LTD | 1,321 | $106 | 0.0% | $58.12 | — | SHS | H6169Q108 |
| SBUX | STARBUCKS CORP | 1,456 | $106 | 0.0% | $27.56 | +6.3% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 5,300 | $106 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| XYL | XYLEM INC | 2,880 | $105 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | IMPERVA INC | 1,888 | $105 | 0.0% | $45.19 | — | COM | 45321L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,134 | $104 | 0.0% | $32.22 | +41.4% | COM | 405217100 |
| — | BARD C R INC | 700 | $104 | 0.0% | $119.59 | — | COM | 067383109 |
| CSL | CARLISLE COS INC | 1,300 | $104 | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| — | VENTAS INC | 1,707 | $103 | 0.0% | $60.34 | — | COM | 92276f100 |
| — | GLAXOSMITHKLINE PLC | 1,938 | $103 | 0.0% | $50.09 | — | SPONSORED ADR | 37733W105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 10,300 | $103 | 0.0% | $9.07 | 0.0% | CL A | 794093104 |
| VBK | VANGUARD INDEX FDS | 823 | $102 | 0.0% | $102.53 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES | 2,832 | $102 | 0.0% | $32.37 | — | CHINA LG-CAP ETF | 464287184 |
| DCI | DONALDSON INC | 2,400 | $102 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| HSBC | HSBC HLDGS PLC | 2,021 | $102 | 0.0% | $54.29 | — | SPON ADR NEW | 404280406 |
| EZU | ISHARES | 2,344 | $99 | 0.0% | $42.24 | — | EMU ETF | 464286608 |
| KR | KROGER CO | 2,250 | $97 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| WPC | W P CAREY INC | 1,600 | $96 | 0.0% | $66.16 | — | COM | 92936U109 |
| — | STERIS CORP | 2,000 | $96 | 0.0% | $48.00 | — | COM | 859152100 |
| — | CALPINE CORP | 4,600 | $96 | 0.0% | $20.87 | — | COM NEW | 131347304 |
| — | DISCOVER FINL SVCS | 1,643 | $96 | 0.0% | $50.23 | — | COM | 254709108 |
| — | ACCELRYS INC | 7,645 | $95 | 0.0% | $8.37 | — | COM | 00430U103 |
| SLV | ISHARES SILVER TRUST | 5,021 | $95 | 0.0% | $18.92 | — | ISHARES | 46428Q109 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $95 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| CVE | CENOVUS ENERGY INC | 3,275 | $95 | 0.0% | $22.05 | -5.9% | COM | 15135U109 |
| — | ST JUDE MED INC | 1,438 | $94 | 0.0% | $49.07 | — | COM | 790849103 |
| — | ORBITAL SCIENCES CORP | 3,219 | $93 | 0.0% | $24.71 | — | COM | 685564106 |
| VLO | VALERO ENERGY CORP NEW | 1,712 | $92 | 0.0% | $28.91 | +13.5% | COM | 91913Y100 |
| MD | MEDNAX INC | 1,450 | $91 | 0.0% | $54.88 | +6.0% | COM | 58502B106 |
| — | EMPIRE RES INC DEL | 22,000 | $90 | 0.0% | $5.09 | — | COM | 29206E100 |
| — | WEINGARTEN RLTY INVS | 3,000 | $90 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| AAXJ | ISHARES | 1,546 | $90 | 0.0% | $58.84 | — | MSCI AC ASIA ETF | 464288182 |
| SBCF | SEACOAST BKG CORP FLA | 8,066 | $89 | 0.0% | $11.18 | +1.9% | COM NEW | 811707801 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,394 | $89 | 0.0% | $24.85 | — | COM | 42805T105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $89 | 0.0% | $34.54 | +25.9% | COM | 31620M106 |
| — | SYNTEL INC | 1,005 | $89 | 0.0% | $88.35 | — | COM | 87162H103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,094 | $88 | 0.0% | $72.29 | — | COM | 84763R101 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $88 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $87 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| AGO | ASSURED GUARANTY LTD | 3,450 | $87 | 0.0% | $19.26 | 0.0% | COM | G0585R106 |
| — | ARATANA THERAPEUTICS INC | 4,702 | $87 | 0.0% | $18.50 | — | COM | 03874P101 |
| TROW | PRICE T ROWE GROUP INC | 1,036 | $86 | 0.0% | $47.68 | +10.3% | COM | 74144T108 |
| IBB | ISHARES | 362 | $86 | 0.0% | $173.13 | — | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES | 993 | $86 | 0.0% | $82.45 | — | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $84 | 0.0% | $53.53 | +0.2% | COM NEW | 620076307 |
| — | B/E AEROSPACE INC | 978 | $84 | 0.0% | $85.89 | — | COM | 073302101 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $84 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| NTGR | NETGEAR INC | 2,500 | $84 | 0.0% | $19.52 | +6.4% | COM | 64111Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,760 | $83 | 0.0% | $11.24 | -0.0% | COM CL A | 46333X108 |
| RSG | REPUBLIC SVCS INC | 2,387 | $81 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 1,900 | $79 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 300 | $79 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $78 | 0.0% | $17.38 | +54.6% | COM | 69366J200 |
| — | SIGMA ALDRICH CORP | 823 | $76 | 0.0% | $80.51 | — | COM | 826552101 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $76 | 0.0% | $71.11 | — | UT LTD PART | 01877R108 |
| PRU | PRUDENTIAL FINL INC | 878 | $75 | 0.0% | $51.21 | +2.0% | COM | 744320102 |
| HCI | HCI GROUP INC | 2,050 | $75 | 0.0% | $43.82 | 0.0% | COM | 40416E103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $75 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | DENTSPLY INTL INC NEW | 1,620 | $74 | 0.0% | $41.45 | — | COM | 249030107 |
| MAT | MATTEL INC | 1,884 | $74 | 0.0% | $44.52 | -10.8% | COM | 577081102 |
| BWA | BORGWARNER INC | 1,200 | $74 | 0.0% | $34.18 | +25.8% | COM | 099724106 |
| EBAY | EBAY INC | 1,328 | $73 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| — | AMERICAN CAP LTD | 4,587 | $72 | 0.0% | $12.60 | — | COM | 02503Y103 |
| — | UNILEVER PLC | 1,690 | $72 | 0.0% | $41.57 | — | SPON ADR NEW | 904767704 |
| — | IDENIX PHARMACEUTICALS INC | 11,845 | $71 | 0.0% | $3.63 | — | COM | 45166R204 |
| CME | CME GROUP INC | 960 | $71 | 0.0% | $47.04 | +0.6% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 730 | $70 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | TRUSTCO BK CORP N Y | 10,000 | $70 | 0.0% | $5.40 | — | COM | 898349105 |
| DIN | DINEEQUITY INC | 900 | $70 | 0.0% | $48.79 | 0.0% | COM | 254423106 |
| FDS | FACTSET RESH SYS INC | 648 | $70 | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| — | VIACOM INC NEW | 820 | $69 | 0.0% | $67.01 | — | CL B | 92553P201 |
| — | TERRA NITROGEN CO L P | 450 | $69 | 0.0% | $192.62 | — | COM UNIT | 881005201 |
| AIG | AMERICAN INTL GROUP INC | 1,360 | $69 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | ASTORIA FINL CORP | 5,000 | $69 | 0.0% | $10.80 | — | COM | 046265104 |
| — | NORTHEAST UTILS | 1,496 | $68 | 0.0% | $41.98 | — | COM | 664397106 |
| GEL | GENESIS ENERGY L P | 1,250 | $68 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| RIG | TRANSOCEAN LTD | 1,643 | $68 | 0.0% | $49.20 | -11.6% | REG SHS | H8817H100 |
| PH | PARKER HANNIFIN CORP | 557 | $67 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| SAM | BOSTON BEER INC | 268 | $66 | 0.0% | $158.63 | +43.7% | CL A | 100557107 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66 | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | LABORATORY CORP AMER HLDGS | 675 | $66 | 0.0% | $98.38 | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,102 | $65 | 0.0% | $57.09 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 600 | $65 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $65 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | BLACKROCK RES & COMM STRAT T | 5,625 | $65 | 0.0% | $11.56 | — | SHS | 09257A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235 | $64 | 0.0% | $185.53 | 0.0% | COM | 018581108 |
| KEY | KEYCORP NEW | 4,500 | $64 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $64 | 0.0% | $38.62 | — | COM | 78377T107 |
| A | AGILENT TECHNOLOGIES INC | 1,147 | $64 | 0.0% | $32.94 | +13.3% | COM | 00846U101 |
| CUBI | CUSTOMERS BANCORP INC | 3,000 | $63 | 0.0% | $18.23 | 0.0% | COM | 23204G100 |
| — | AIR METHODS CORP | 1,210 | $63 | 0.0% | $59.12 | — | COM PAR $.06 | 009128307 |
| — | BLACKROCK MUN 2020 TERM TR | 3,829 | $63 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| — | GREAT PLAINS ENERGY INC | 2,300 | $63 | 0.0% | $27.39 | — | COM | 391164100 |
| PCYO | PURECYCLE CORP | 10,444 | $63 | 0.0% | $6.27 | +0.1% | COM NEW | 746228303 |
| — | VICAL INC | 48,510 | $62 | 0.0% | $3.13 | — | COM | 925602104 |
| — | ORION ENERGY SYSTEMS INC | 8,400 | $61 | 0.0% | $2.50 | — | COM | 686275108 |
| MANH | MANHATTAN ASSOCS INC | 1,750 | $61 | 0.0% | $29.16 | +19.4% | COM | 562750109 |
| — | CIT GROUP INC | 1,225 | $61 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| — | NOBLE ENERGY INC | 848 | $60 | 0.0% | $60.87 | — | COM | 655044105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,921 | $59 | 0.0% | $10.90 | +2.8% | COM | 928298108 |
| — | AON PLC | 700 | $59 | 0.0% | $84.29 | — | SHS CL A | G0408V102 |
| — | ITT CORP NEW | 1,365 | $59 | 0.0% | $41.00 | — | COM NEW | 450911201 |
| — | FOOT LOCKER INC | 1,245 | $58 | 0.0% | $35.34 | — | COM | 344849104 |
| — | VCA ANTECH INC | 1,863 | $58 | 0.0% | $30.93 | — | COM | 918194101 |
| — | PETROQUEST ENERGY INC | 10,000 | $57 | 0.0% | $4.00 | — | COM | 716748108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $57 | 0.0% | $7.23 | +52.4% | COM | 169656105 |
| — | LINN ENERGY LLC | 2,000 | $57 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $56 | 0.0% | $11.61 | +36.5% | COM CL A | 32055Y201 |
| — | XL GROUP PLC | 1,800 | $56 | 0.0% | $30.00 | — | SHS | G98290102 |
| — | SPDR SERIES TRUST | 1,329 | $55 | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| EQR | EQUITY RESIDENTIAL | 950 | $55 | 0.0% | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| WEN | WENDYS CO | 6,000 | $55 | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | LINNCO LLC | 2,000 | $54 | 0.0% | $27.00 | — | COMSHS LTD INT | 535782106 |
| FHI | FEDERATED INVS INC PA | 1,760 | $54 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $54 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| HAS | HASBRO INC | 945 | $53 | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| — | THE ADT CORPORATION | 1,786 | $53 | 0.0% | $39.88 | — | COM | 00101J106 |
| RPM | RPM INTL INC | 1,250 | $52 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| TSN | TYSON FOODS INC | 1,135 | $51 | 0.0% | $18.99 | +53.9% | CL A | 902494103 |
| — | HUDSON VALLEY HOLDING CORP | 2,662 | $51 | 0.0% | $16.90 | — | COM | 444172100 |
| SJNK | SPDR SER TR | 1,650 | $51 | 0.0% | $30.91 | — | SHT TRM HGH YLD | 78468R408 |
| — | NEUSTAR INC | 1,622 | $51 | 0.0% | $48.78 | — | CL A | 64126X201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 477 | $50 | 0.0% | $92.85 | — | SPONSORED ADR | 03524A108 |
| FEZ | SPDR INDEX SHS FDS | 1,186 | $50 | 0.0% | $42.23 | — | EURO STOXX 50 | 78463X202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $50 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $50 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | SANDISK CORP | 610 | $50 | 0.0% | $81.97 | — | COM | 80004C101 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $50 | 0.0% | $71.70 | 0.0% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 1,025 | $49 | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| — | VISTAPRINT N V | 1,000 | $49 | 0.0% | $54.70 | — | SHS | N93540107 |
| — | TUPPERWARE BRANDS CORP | 588 | $48 | 0.0% | $93.61 | — | COM | 899896104 |
| — | ENCANA CORP | 2,232 | $48 | 0.0% | $17.21 | — | COM | 292505104 |
| LNT | ALLIANT ENERGY CORP | 850 | $48 | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $47 | 0.0% | $21.00 | — | COM | 786692103 |
| INTU | INTUIT | 600 | $47 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| OTTR | OTTER TAIL CORP | 1,500 | $46 | 0.0% | $19.79 | +2.3% | COM | 689648103 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $46 | 0.0% | $12.61 | — | COM | 46131M106 |
| — | EL PASO ENERGY CAP TR I | 896 | $46 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| LEA | LEAR CORP | 525 | $45 | 0.0% | $46.85 | +39.1% | COM NEW | 521865204 |
| — | EATON VANCE FLTING RATE INC | 2,810 | $45 | 0.0% | $16.57 | — | COM | 278279104 |
| HOLX | HOLOGIC INC | 2,080 | $45 | 0.0% | $20.91 | +3.2% | COM | 436440101 |
| — | DNP SELECT INCOME FD | 4,500 | $44 | 0.0% | $9.78 | — | COM | 23325P104 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $44 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,000 | $43 | 0.0% | $13.33 | — | AGG PFD PORT | 73936T565 |
| — | FIRST TR ISE REVERE NAT GAS | 2,073 | $43 | 0.0% | $20.74 | — | COM | 33734J102 |
| — | EATON VANCE TX MNG BY WRT OP | 3,000 | $43 | 0.0% | $13.00 | — | COM | 27828Y108 |
| CWB | SPDR SERIES TRUST | 880 | $43 | 0.0% | $48.31 | — | BRC CNV SECS ETF | 78464A359 |
| OMC | OMNICOM GROUP INC | 585 | $42 | 0.0% | $42.52 | +16.9% | COM | 681919106 |
| IYJ | ISHARES | 422 | $42 | 0.0% | $85.31 | — | U.S. INDS ETF | 464287754 |
| — | GNC HLDGS INC | 1,000 | $41 | 0.0% | $56.82 | — | COM CL A | 36191G107 |
| — | CUSHING MLP TOTAL RETURN FD | 5,000 | $41 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | COACH INC | 827 | $41 | 0.0% | $54.54 | — | COM | 189754104 |
| — | BUNGE LIMITED | 510 | $41 | 0.0% | $74.46 | — | COM | G16962105 |
| — | AMYRIS INC | 11,046 | $41 | 0.0% | $2.90 | — | COM | 03236M101 |
| AR | ANTERO RES CORP | 655 | $41 | 0.0% | $59.21 | 0.0% | COM | 03674X106 |
| — | SWEDISH EXPT CR CORP | 4,600 | $40 | 0.0% | $8.18 | — | ROG TTL ETN 22 | 870297801 |
| — | PEABODY ENERGY CORP | 50,000 | $40 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CTRIP COM INTL LTD | 800 | $40 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| GNTX | GENTEX CORP | 1,234 | $40 | 0.0% | $15.37 | +3.8% | COM | 371901109 |
| — | POWERSHARES QQQ TRUST | 460 | $40 | 0.0% | $87.15 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW | 500 | $39 | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 365 | $39 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| HMC | HONDA MOTOR LTD | 1,100 | $39 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $39 | 0.0% | $19.00 | — | COM | 27828G107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,728 | $39 | 0.0% | $22.57 | — | UNIT LTD PARTNER | 226378107 |
| — | EATON VANCE MUN BD FD | 3,213 | $38 | 0.0% | $11.52 | — | COM | 27827X101 |
| — | KINDER MORGAN MANAGEMENT LLC | 523 | $38 | 0.0% | $80.27 | — | SHS | 49455U100 |
| AIVI | WISDOMTREE TR | 769 | $38 | 0.0% | $45.59 | — | INTL DIV EX FINL | 97717W786 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,900 | $38 | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| HOG | HARLEY DAVIDSON INC | 550 | $37 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| IVZ | INVESCO LTD | 1,008 | $37 | 0.0% | $20.27 | +2.9% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 853 | $37 | 0.0% | $25.02 | +17.2% | COM | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $37 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 800 | $37 | 0.0% | $22.78 | 0.0% | COM | 29250N105 |
| PLD | PROLOGIS INC | 900 | $36 | 0.0% | $27.64 | 0.0% | COM | 74340W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 616 | $36 | 0.0% | $55.66 | — | MEGA CAP GRO ETF | 922042866 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $36 | 0.0% | $11.70 | -11.2% | COM | 184499101 |
| — | WILLIAMS PARTNERS L P | 712 | $36 | 0.0% | $51.26 | — | COM UNIT L P | 96950F104 |
| — | SPRINT CORP | 3,925 | $36 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | NORTHWEST NAT GAS CO | 800 | $35 | 0.0% | $42.50 | — | COM | 667655104 |
| — | PETSMART INC | 509 | $35 | 0.0% | $73.17 | — | COM | 716768106 |
| NFLX | NETFLIX INC | 100 | $35 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 50 | $35 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,334 | $35 | 0.0% | $26.24 | — | COM | 737010108 |
| — | ENSTAR GROUP LIMITED | 250 | $34 | 0.0% | $132.00 | — | SHS | G3075P101 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $33 | 0.0% | $84.41 | 0.0% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FD INC | 406 | $33 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| — | SERVICENOW INC | 550 | $33 | 0.0% | $60.00 | — | COM | 81762p102 |
| PHG | KONINKLIJKE PHILIPS N V | 950 | $33 | 0.0% | $34.74 | — | NY REG SH NEW | 500472303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $33 | 0.0% | $55.96 | +4.1% | CL A | 942749102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $33 | 0.0% | $74.71 | +6.0% | COM | 92532F100 |
| BCE | BCE INC | 760 | $32 | 0.0% | $21.89 | -1.8% | COM NEW | 05534B760 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $31 | 0.0% | $37.66 | -12.3% | COM | 203668108 |
| — | CANADIAN PAC RY LTD | 202 | $31 | 0.0% | $147.14 | — | COM | 13645T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 589 | $31 | 0.0% | $42.86 | -4.1% | COM NEW | 12541W209 |
| — | STAPLES INC | 2,689 | $31 | 0.0% | $16.04 | — | COM | 855030102 |
| SNY | SANOFI | 600 | $31 | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 570 | $31 | 0.0% | $44.18 | — | COM | 512807108 |
| UVV | UNIVERSAL CORP VA | 529 | $30 | 0.0% | $57.89 | -5.5% | COM | 913456109 |
| CEW | WISDOMTREE TR | 1,500 | $30 | 0.0% | $20.04 | — | EMERG CUR STR FD | 97717W133 |
| — | BUCKEYE PARTNERS L P | 396 | $30 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| — | INTERXION HOLDING N.V | 1,250 | $30 | 0.0% | $24.00 | — | SHS | N47279109 |
| — | GANNETT INC | 1,120 | $30 | 0.0% | $25.49 | — | COM | 364730101 |
| CTAS | CINTAS CORP | 500 | $30 | 0.0% | $12.89 | 0.0% | COM | 172908105 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $29 | 0.0% | $26.30 | -7.8% | COM | 17243V102 |
| HST | HOST HOTELS & RESORTS INC | 1,450 | $29 | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| — | SENIOR HSG PPTYS TR | 1,295 | $29 | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| TPH | TRI POINTE HOMES INC | 1,800 | $29 | 0.0% | $17.57 | 0.0% | COM | 87265H109 |
| IXJ | ISHARES | 325 | $29 | 0.0% | $75.65 | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $29 | 0.0% | $56.88 | — | HIGH DIV YLD | 921946406 |
| OTEX | OPEN TEXT CORP | 600 | $29 | 0.0% | $15.73 | +20.1% | COM | 683715106 |
| RXI | ISHARES | 350 | $28 | 0.0% | $73.16 | — | GLB CNS DISC ETF | 464288745 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $28 | 0.0% | $5.12 | — | COM | 87162T206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560 | $28 | 0.0% | $36.88 | +20.1% | CL A | 192446102 |
| — | TEEKAY CORPORATION | 500 | $28 | 0.0% | $56.00 | — | COM | Y8564W103 |
| — | BROADCOM CORP | 875 | $28 | 0.0% | $33.99 | — | CL A | 111320107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $28 | 0.0% | $16.21 | +31.7% | COM NEW | 457985208 |
| PBI | PITNEY BOWES INC | 1,060 | $28 | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| — | DUNKIN BRANDS GROUP INC | 550 | $28 | 0.0% | $50.91 | — | COM | 265504100 |
| — | SEADRILL LIMITED | 775 | $28 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | ENERPLUS CORP | 1,400 | $28 | 0.0% | $16.55 | — | COM | 292766102 |
| — | ITC HLDGS CORP | 750 | $28 | 0.0% | $55.56 | — | COM | 465685105 |
| ALL | ALLSTATE CORP | 496 | $28 | 0.0% | $38.56 | +7.7% | COM | 020002101 |
| — | ISHARES | 2,519 | $28 | 0.0% | $11.14 | — | MSCI JAPAN ETF | 464286848 |
| XLP | SELECT SECTOR SPDR TR | 650 | $28 | 0.0% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| — | ECHELON CORP | 9,995 | $28 | 0.0% | $2.26 | — | COM | 27874N105 |
| AMBA | AMBARELLA INC | 1,000 | $27 | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| IYW | ISHARES | 304 | $27 | 0.0% | $73.03 | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA FOODS INC | 860 | $27 | 0.0% | $17.65 | -9.2% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 1,629 | $27 | 0.0% | $13.19 | +2.6% | COM | 858119100 |
| ADSK | AUTODESK INC | 544 | $27 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | ONEOK PARTNERS LP | 500 | $27 | 0.0% | $51.80 | — | UNIT LTD PARTN | 68268N103 |
| GATX | GATX CORP | 400 | $27 | 0.0% | $45.51 | 0.0% | COM | 361448103 |
| PCAR | PACCAR INC | 380 | $26 | 0.0% | $22.41 | +18.6% | COM | 693718108 |
| — | AVX CORP NEW | 2,000 | $26 | 0.0% | $13.00 | — | COM | 002444107 |
| — | BB&T CORP | 650 | $26 | 0.0% | $36.63 | — | COM | 054937107 |
| — | VERIFONE SYS INC | 760 | $26 | 0.0% | $34.21 | — | COM | 92342Y109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $25 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| — | POWERSHARES ETF TRUST | 3,500 | $25 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 871 | $24 | 0.0% | $21.10 | +12.3% | COM | 01973R101 |
| — | SANDRIDGE PERMIAN TR | 2,000 | $24 | 0.0% | $12.00 | — | COM UNIT BEN INT | 80007A102 |
| MUB | ISHARES | 227 | $24 | 0.0% | $105.20 | — | NAT AMT FREE BD | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525 | $24 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $24 | 0.0% | $8.00 | — | COM | 101507101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,276 | $24 | 0.0% | $6.04 | +10.7% | COM | 46269C102 |
| VTR | VENTAS INC | 400 | $24 | 0.0% | $41.21 | 0.0% | COM | 92276F100 |
| ZUMZ | ZUMIEZ INC | 1,000 | $24 | 0.0% | $29.08 | -19.5% | COM | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $24 | 0.0% | $15.14 | +17.2% | COM | 595017104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 396 | $24 | 0.0% | $91.95 | -16.6% | COM | 37364X109 |
| — | HUBBELL INC | 200 | $24 | 0.0% | $100.00 | — | CL B | 443510201 |
| — | HESS CORP | 295 | $24 | 0.0% | $73.49 | — | COM | 42809H107 |
| IWS | ISHARES | 334 | $23 | 0.0% | $62.87 | — | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 325 | $23 | 0.0% | $35.31 | +43.0% | COM | 14149Y108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $23 | 0.0% | $14.55 | — | COM | 09254L107 |
| — | APOLLO INVT CORP | 2,800 | $23 | 0.0% | $7.86 | — | COM | 03761U106 |
| PKG | PACKAGING CORP AMER | 300 | $23 | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| SFM | SPROUTS FMRS MKT INC | 650 | $23 | 0.0% | $39.68 | -7.2% | COM | 85208M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $22 | 0.0% | $13.94 | — | COM | 09255C106 |
| — | SUFFOLK BANCORP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 864739107 |
| WYNN | WYNN RESORTS LTD | 100 | $22 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 490 | $22 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $22 | 0.0% | $20.14 | — | COM | 370023103 |
| — | MCDERMOTT INTL INC | 2,780 | $22 | 0.0% | $7.91 | — | COM | 580037109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $22 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| MSB | MESABI TR | 1,000 | $21 | 0.0% | $18.68 | — | CTF BEN INT | 590672101 |
| VFH | VANGUARD WORLD FDS | 460 | $21 | 0.0% | $40.18 | — | FINANCIALS ETF | 92204A405 |
| — | PARTNERRE LTD | 203 | $21 | 0.0% | $91.72 | — | COM | G6852T105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $20 | 0.0% | $12.67 | — | COM | 67070F100 |
| NEU | NEWMARKET CORP | 50 | $20 | 0.0% | $285.19 | 0.0% | COM | 651587107 |
| BND | VANGUARD BD INDEX FD INC | 241 | $20 | 0.0% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $20 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | TRANSCANADA CORP | 450 | $20 | 0.0% | $42.22 | — | COM | 89353D107 |
| FC | FRANKLIN COVEY CO | 1,000 | $20 | 0.0% | $13.87 | +45.9% | COM | 353469109 |
| VMI | VALMONT INDS INC | 125 | $19 | 0.0% | $147.92 | 0.0% | COM | 920253101 |
| JLL | JONES LANG LASALLE INC | 165 | $19 | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 750 | $19 | 0.0% | $22.56 | — | GUGG CHINA ALLCP | 18385P101 |
| SM | SM ENERGY CO | 267 | $19 | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| — | SILVER WHEATON CORP | 850 | $19 | 0.0% | $22.35 | — | COM | 828336107 |
| — | AVEO PHARMACEUTICALS INC | 12,771 | $19 | 0.0% | $2.11 | — | COM | 053588109 |
| CALM | CAL MAINE FOODS INC | 300 | $19 | 0.0% | $15.20 | +25.7% | COM NEW | 128030202 |
| — | TORTOISE ENERGY INFRSTRCTR C | 425 | $19 | 0.0% | $47.76 | — | COM | 89147L100 |
| — | PIMCO HIGH INCOME FD | 1,505 | $19 | 0.0% | $11.58 | — | COM SHS | 722014107 |
| — | ABERDEEN ISRAEL FUND INC | 1,000 | $18 | 0.0% | $17.00 | — | COM | 00301L109 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $18 | 0.0% | $6.05 | +6.4% | COM | 38173M102 |
| — | JOY GLOBAL INC | 310 | $18 | 0.0% | $55.46 | — | COM | 481165108 |
| — | ENERSIS S A | 1,128 | $18 | 0.0% | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | LAREDO PETROLEUM INC | 715 | $18 | 0.0% | $26.09 | — | COM | 516806106 |
| AVB | AVALONBAY CMNTYS INC | 146 | $18 | 0.0% | $87.70 | -3.3% | COM | 053484101 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $18 | 0.0% | $35.68 | — | UT LTD PARTNER | 131476103 |
| TD | TORONTO DOMINION BK ONT | 378 | $18 | 0.0% | $44.24 | +1.9% | COM NEW | 891160509 |
| ANDE | ANDERSONS INC | 300 | $18 | 0.0% | $33.20 | +33.0% | COM | 034164103 |
| — | YAHOO INC | 500 | $18 | 0.0% | $36.00 | — | COM | 984332106 |
| — | TECO ENERGY INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 872375100 |
| PNNT | PENNANTPARK INVT CORP | 1,500 | $17 | 0.0% | $2.60 | +0.7% | COM | 708062104 |
| RWR | SPDR SERIES TRUST | 240 | $17 | 0.0% | $69.79 | — | DJ REIT ETF | 78464A607 |
| SPSC | SPS COMM INC | 275 | $17 | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| — | EXELIS INC | 880 | $17 | 0.0% | $15.91 | — | COM | 30162A108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $17 | 0.0% | $32.00 | — | COM | 48661E108 |
| — | RICE ENERGY INC | 600 | $16 | 0.0% | $26.67 | — | COM | 762760106 |
| CTRN | CITI TRENDS INC | 1,000 | $16 | 0.0% | $11.52 | +33.7% | COM | 17306X102 |
| OIS | OIL STS INTL INC | 188 | $16 | 0.0% | $57.94 | -4.4% | COM | 678026105 |
| — | AMPIO PHARMACEUTICALS INC | 2,500 | $16 | 0.0% | $7.23 | — | COM | 03209T109 |
| — | BRF SA | 800 | $16 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,500 | $16 | 0.0% | $10.67 | — | COM SH BEN INT | 165185109 |
| — | FAMILY DLR STORES INC | 262 | $16 | 0.0% | $61.75 | — | COM | 307000109 |
| — | ACORDA THERAPEUTICS INC | 400 | $15 | 0.0% | $32.50 | — | COM | 00484M106 |
| CSGS | CSG SYS INTL INC | 584 | $15 | 0.0% | $22.02 | 0.0% | COM | 126349109 |
| — | REGAL ENTMT GROUP | 800 | $15 | 0.0% | $17.50 | — | CL A | 758766109 |
| — | WISDOMTREE TR | 600 | $15 | 0.0% | $26.67 | — | CHINESE YUAN FD | 97717W182 |
| SLM | SLM CORP | 599 | $15 | 0.0% | $8.73 | +0.0% | COM | 78442P106 |
| — | QUESTAR CORP | 619 | $15 | 0.0% | $22.62 | — | COM | 748356102 |
| — | MARKET VECTORS ETF TR | 400 | $15 | 0.0% | $32.50 | — | RVE HARD ETF | 57060U795 |
| SSTK | SHUTTERSTOCK INC | 200 | $15 | 0.0% | $57.09 | +48.0% | COM | 825690100 |
| NTRS | NORTHERN TR CORP | 225 | $15 | 0.0% | $40.65 | +12.0% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 300 | $15 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| — | OCWEN FINL CORP | 394 | $15 | 0.0% | $55.84 | — | COM NEW | 675746309 |
| CNO | CNO FINL GROUP INC | 828 | $15 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| — | BLACKSTONE GSO FLTING RTE FU | 800 | $15 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | CELLDEX THERAPEUTICS INC NEW | 833 | $15 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | ATLAS ENERGY LP | 345 | $15 | 0.0% | $46.38 | — | COM UNITS LP | 04930A104 |
| — | INFINERA CORPORATION | 1,700 | $15 | 0.0% | $10.59 | — | COM | 45667G103 |
| VGT | VANGUARD WORLD FDS | 152 | $14 | 0.0% | $92.11 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK LTD DURATION INC T | 800 | $14 | 0.0% | $17.50 | — | COM SHS | 09249W101 |
| — | PENGROWTH ENERGY CORP | 2,250 | $14 | 0.0% | $4.89 | — | COM | 70706P104 |
| STZ | CONSTELLATION BRANDS INC | 165 | $14 | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320 | $14 | 0.0% | $39.57 | — | COM | 014491104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $14 | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| — | SELECT COMFORT CORP | 802 | $14 | 0.0% | $18.41 | — | COM | 81616X103 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $14 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | POWERSHARES ETF TRUST | 543 | $14 | 0.0% | $22.10 | — | WATER RESOURCE | 73935X575 |
| — | EBIX INC | 817 | $13 | 0.0% | $15.77 | — | COM NEW | 278715206 |
| — | POWERSHARES ETF TRUST | 390 | $13 | 0.0% | $26.39 | — | CLEANTECH PORT | 73935X278 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $13 | 0.0% | $32.49 | +1.4% | COM | 296315104 |
| BF/B | BROWN FORMAN CORP | 150 | $13 | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP | 65 | $13 | 0.0% | $155.79 | +22.1% | COM | 008252108 |
| GPC | GENUINE PARTS CO | 146 | $13 | 0.0% | $54.90 | +9.4% | COM | 372460105 |
| — | KNIGHT TRANSN INC | 500 | $12 | 0.0% | $24.00 | — | COM | 499064103 |
| MCO | MOODYS CORP | 145 | $12 | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| — | TILE SHOP HLDGS INC | 800 | $12 | 0.0% | $28.97 | — | COM | 88677Q109 |
| — | TE CONNECTIVITY LTD | 204 | $12 | 0.0% | $52.60 | — | REG SHS | H84989104 |
| — | WPX ENERGY INC | 647 | $11 | 0.0% | $18.73 | — | COM | 98212B103 |
| NYT | NEW YORK TIMES CO | 680 | $11 | 0.0% | $8.72 | +58.0% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 630 | $11 | 0.0% | $14.77 | +2.8% | CL A | 65249B109 |
| BBY | BEST BUY INC | 418 | $11 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | STRATASYS LTD | 100 | $11 | 0.0% | $110.00 | — | SHS | m85548101 |
| CCL | CARNIVAL CORP | 300 | $11 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| VALE | VALE S A | 800 | $11 | 0.0% | $14.94 | — | ADR | 91912E105 |
| HEDJ | WISDOMTREE TR | 190 | $11 | 0.0% | $57.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | REALOGY HLDGS CORP | 250 | $11 | 0.0% | $48.00 | — | COM | 75605Y106 |
| FSLR | FIRST SOLAR INC | 166 | $11 | 0.0% | $44.50 | +25.3% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 313 | $11 | 0.0% | $31.66 | +1.4% | COM | 02376R102 |
| — | ENSCO PLC | 199 | $11 | 0.0% | $53.98 | — | SHS CLASS A | G3157S106 |
| — | ENERGIZER HLDGS INC | 100 | $10 | 0.0% | $98.79 | — | COM | 29266R108 |
| — | WEBMD HEALTH CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ISHARES | 470 | $10 | 0.0% | $21.28 | — | MSCI UK ETF | 464286699 |
| — | CENTRAL FD CDA LTD | 760 | $10 | 0.0% | $13.16 | — | CL A | 153501101 |
| JOE | ST JOE CO | 450 | $9 | 0.0% | $19.71 | -6.0% | COM | 790148100 |
| TDC | TERADATA CORP DEL | 198 | $9 | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| — | PDL BIOPHARMA INC | 1,081 | $9 | 0.0% | $7.40 | — | COM | 69329Y104 |
| — | ASHLAND INC NEW | 94 | $9 | 0.0% | $85.11 | — | COM | 044209104 |
| WDAY | WORKDAY INC | 100 | $9 | 0.0% | $72.86 | +30.7% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $75.27 | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 260 | $8 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| — | MARKET VECTORS ETF TR | 135 | $8 | 0.0% | $52.93 | — | AGRIBUS ETF | 57060U605 |
| — | INTEGRYS ENERGY GROUP INC | 136 | $8 | 0.0% | $58.82 | — | COM | 45822P105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $8 | 0.0% | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| — | SPDR SERIES TRUST | 312 | $8 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| VOX | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $78.51 | — | TELCOMM ETF | 92204A884 |
| — | PENN WEST PETE LTD NEW | 800 | $7 | 0.0% | $10.00 | — | COM | 707887105 |
| VBR | VANGUARD INDEX FDS | 70 | $7 | 0.0% | $85.71 | — | SM CP VAL ETF | 922908611 |
| — | MEREDITH CORP | 155 | $7 | 0.0% | $45.16 | — | COM | 589433101 |
| — | POTASH CORP SASK INC | 190 | $7 | 0.0% | $36.16 | — | COM | 73755L107 |
| ITRI | ITRON INC | 200 | $7 | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $7 | 0.0% | $117.26 | -23.2% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7 | 0.0% | $11.80 | -2.2% | COM | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 118 | $7 | 0.0% | $45.39 | — | SHS | G5785G107 |
| — | CREDIT SUISSE GROUP | 184 | $6 | 0.0% | $32.61 | — | SPONSORED ADR | 225401108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135 | $6 | 0.0% | $78.95 | — | SHS CL A | G5480U104 |
| — | AOL INC | 130 | $6 | 0.0% | $36.09 | — | COM | 00184X105 |
| — | HCP INC | 150 | $6 | 0.0% | $40.00 | — | COM | 40414L109 |
| — | IRON MTN INC | 228 | $6 | 0.0% | $26.32 | — | COM | 462846106 |
| — | BARCLAYS BK PLC | 100 | $6 | 0.0% | $60.00 | — | IPMS INDIA ETN | 06739F291 |
| VOE | VANGUARD INDEX FDS | 67 | $6 | 0.0% | $74.63 | — | MCAP VL IDXVIP | 922908512 |
| — | WINDSTREAM HLDGS INC | 713 | $6 | 0.0% | $8.42 | — | COM | 97382A101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80 | $6 | 0.0% | $75.00 | — | NY ARCA BIOTECH | 33733E203 |
| VOT | VANGUARD INDEX FDS | 69 | $6 | 0.0% | $72.46 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 82 | $6 | 0.0% | $73.17 | — | VALUE ETF | 922908744 |
| — | KINDER MORGAN INC DEL | 2,368 | $5 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $5 | 0.0% | $76.44 | +22.7% | COM | 773903109 |
| PUK | PRUDENTIAL PLC | 119 | $5 | 0.0% | $35.00 | — | ADR | 74435K204 |
| ROST | ROSS STORES INC | 70 | $5 | 0.0% | $30.20 | +4.5% | COM | 778296103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $5 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| — | LIBERTY GLOBAL PLC | 135 | $5 | 0.0% | $37.04 | — | SHS CL C | G5480U120 |
| GAP | GAP INC DEL | 117 | $5 | 0.0% | $28.58 | -5.2% | COM | 364760108 |
| VYX | NCR CORP NEW | 148 | $5 | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5 | 0.0% | $13.33 | — | COM | 649445103 |
| TXT | TEXTRON INC | 121 | $5 | 0.0% | $27.35 | +34.3% | COM | 883203101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $5 | 0.0% | $0.23 | +54.0% | COM | 03740A106 |
| TAP | MOLSON COORS BREWING CO | 89 | $5 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5 | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP | 48 | $5 | 0.0% | $130.72 | — | SP ADR REP2COM | 892331307 |
| VPG | VISHAY PRECISION GROUP INC | 279 | $4 | 0.0% | $15.81 | +1.2% | COM | 92835K103 |
| — | CAPITAL BK FINL CORP | 147 | $4 | 0.0% | $20.41 | — | CL A COM | 139794101 |
| — | WYNDHAM WORLDWIDE CORP | 60 | $4 | 0.0% | $66.67 | — | COM | 98310W108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $4 | 0.0% | $12.01 | — | COM | 67066V101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | GROUPON INC | 500 | $4 | 0.0% | $8.00 | — | COM CL A | 399473107 |
| TEX | TEREX CORP NEW | 80 | $4 | 0.0% | $30.31 | +38.6% | COM | 880779103 |
| — | SANDRIDGE ENERGY INC | 500 | $4 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $4 | 0.0% | $49.41 | — | USD SHS | M9068E105 |
| WU | WESTERN UN CO | 200 | $3 | 0.0% | $17.25 | — | COM | 959802109 |
| — | L BRANDS INC | 56 | $3 | 0.0% | $51.90 | — | COM | 501797104 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $29.25 | +18.1% | CL A | 526057104 |
| — | HANESBRANDS INC | 40 | $3 | 0.0% | $50.00 | — | COM | 410345102 |
| WPP | WPP PLC NEW | 33 | $3 | 0.0% | $96.77 | — | ADR | 92937A102 |
| EXPE | EXPEDIA INC DEL | 35 | $3 | 0.0% | $49.75 | +36.2% | COM NEW | 30212P303 |
| — | DEMAND MEDIA INC | 500 | $2 | 0.0% | $4.00 | — | COM | 24802N109 |
| — | EXAMWORKS GROUP INC | 50 | $2 | 0.0% | $25.99 | — | COM | 30066A105 |
| E | ENI S P A | 30 | $2 | 0.0% | $41.22 | — | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 85 | $2 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| — | SWIFT ENERGY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 870738101 |
| NPK | NATIONAL PRESTO INDS INC | 27 | $2 | 0.0% | $76.01 | +2.8% | COM | 637215104 |
| NJDCY | NIDEC CORP | 74 | $2 | 0.0% | $27.03 | — | SPONSORED ADR | 654090109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $8.96 | 0.0% | COM | 13811E101 |
| — | CNOOC LTD | 9 | $2 | 0.0% | $205.00 | — | SPONSORED ADR | 126132109 |
| CAR | AVIS BUDGET GROUP | 30 | $1 | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| — | GT ADVANCED TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | COM | 36191U106 |
| — | BPZ RESOURCES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 055639108 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $18.16 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $18.78 | — | *W EXP 07/10/201 | 37045V118 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $38.96 | — | COM | 12646R105 |
| — | UBS AG JERSEY BRH | 25 | $1 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | AMERICAN INTL GROUP INC | 24 | $0 | 0.0% | $11.63 | — | *W EXP 01/19/202 | 026874156 |
| — | PHH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | LSI CORPORATION | 32 | $0 | 0.0% | — | — | COM | 502161102 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | $5.39 | — | COM | 35906A108 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | HEALTH NET INC | 10 | $0 | 0.0% | $32.26 | — | COM | 42222G108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | AURICO GOLD INC | 63 | $0 | 0.0% | — | — | COM | 05155C105 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |