Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,402	$47.98M	2.7%	$13.24	+25.2%	COM	037833100
—	GOOGLE INC	35,809	$39.92M	2.2%	$880.47	—	CL A	38259P508
MA	MASTERCARD INC	499,006	$37.25M	2.1%	$70.56	+3.0%	CL A	57636Q104
TJX	TJX COS INC NEW	594,412	$36.03M	2.0%	$20.87	+23.4%	COM	872540109
XOM	EXXON MOBIL CORP	342,719	$33.48M	1.9%	$53.76	+8.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	382,781	$31.36M	1.8%	$52.03	+19.4%	COM	91324P102
SLB	SCHLUMBERGER LTD	316,889	$30.93M	1.7%	$52.90	+23.8%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	372,802	$30.5M	1.7%	$59.20	+4.0%	COM	03027X100
QCOM	QUALCOMM INC	379,805	$29.99M	1.7%	$45.56	+18.6%	COM	747525103
—	ACE LTD	298,497	$29.58M	1.7%	$90.57	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	476,485	$28.03M	1.6%	$26.01	+78.2%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	309,497	$27.9M	1.6%	$59.62	+26.6%	COM	025816109
MSFT	MICROSOFT CORP	658,135	$26.95M	1.5%	$26.77	+16.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	228,686	$26.74M	1.5%	$95.84	—	COM	913017109
DIS	DISNEY WALT CO	330,569	$26.46M	1.5%	$56.11	+24.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,374	$25.62M	1.4%	$110.43	+5.8%	CL B NEW	084670702
CBT	CABOT CORP	429,200	$25.35M	1.4%	$27.67	+43.1%	COM	127055101
—	ALBANY MOLECULAR RESH INC	1,331,480	$24.75M	1.4%	$11.87	—	COM	012423109
HD	HOME DEPOT INC	301,783	$23.93M	1.3%	$59.05	+2.0%	COM	437076102
CBRE	CBRE GROUP INC	869,652	$23.85M	1.3%	$24.80	+8.7%	CL A	12504L109
MCK	MCKESSON CORP	133,059	$23.49M	1.3%	$102.58	+56.1%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	238,215	$23.4M	1.3%	$59.66	+11.7%	COM	478160104
AZO	AUTOZONE INC	42,565	$22.86M	1.3%	$412.84	+25.7%	COM	053332102
UNP	UNION PAC CORP	120,808	$22.68M	1.3%	$57.14	+19.5%	COM	907818108
CVX	CHEVRON CORP NEW	187,550	$22.33M	1.3%	$71.31	-1.3%	COM	166764100
—	BLACKSTONE GROUP L P	639,740	$21.29M	1.2%	$21.97	—	COM UNIT LTD	09253U108
ACN	ACCENTURE PLC IRELAND	265,723	$21.21M	1.2%	$63.41	+5.5%	SHS CLASS A	G1151C101
AN	AUTONATION INC	396,119	$21.09M	1.2%	$47.47	+7.2%	COM	05329W102
WY	WEYERHAEUSER CO	711,572	$20.89M	1.2%	$18.83	+1.1%	COM	962166104
ROP	ROPER INDS INC NEW	156,463	$20.88M	1.2%	$114.68	+10.5%	COM	776696106
—	DIRECTV	260,450	$19.89M	1.1%	$62.57	—	COM	25490A309
UPS	UNITED PARCEL SERVICE INC	200,906	$19.55M	1.1%	$55.38	+15.9%	CL B	911312106
AMCX	AMC NETWORKS INC	266,211	$19.47M	1.1%	$69.67	+0.3%	CL A	00164V103
MMM	3M CO	142,929	$19.4M	1.1%	$61.26	+24.5%	COM	88579Y101
PII	POLARIS INDS INC	136,181	$19.01M	1.1%	$94.53	+42.7%	COM	731068102
WDC	WESTERN DIGITAL CORP	200,305	$18.4M	1.0%	$37.09	+45.1%	COM	958102105
NVS	NOVARTIS A G	211,269	$17.99M	1.0%	$70.66	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	155,312	$17.54M	1.0%	$107.92	—	SMALL CP ETF	922908751
NKE	NIKE INC	229,853	$16.96M	1.0%	$27.39	+18.9%	CL B	654106103
CE	CELANESE CORP DEL	299,162	$16.62M	0.9%	$37.74	+12.6%	COM SER A	150870103
COST	COSTCO WHSL CORP NEW	138,174	$15.44M	0.9%	$86.79	+5.2%	COM	22160K105
—	ALLERGAN INC	124,303	$15.43M	0.9%	$90.03	—	COM	018490102
EPD	ENTERPRISE PRODS PARTNERS L	220,061	$15.27M	0.9%	$62.42	—	COM	293792107
FAST	FASTENAL CO	291,505	$14.37M	0.8%	$8.57	0.0%	COM	311900104
—	MARATHON OIL CORP	398,012	$14.15M	0.8%	$34.59	—	COM	565849106
GILD	GILEAD SCIENCES INC	197,653	$14.01M	0.8%	$47.04	+15.8%	COM	375558103
—	ROCK-TENN CO	131,052	$13.84M	0.8%	$101.29	—	CL A	772739207
—	ANSYS INC	174,539	$13.45M	0.8%	$74.87	—	COM	03662q105
—	JACOBS ENGR GROUP INC DEL	192,285	$12.22M	0.7%	$55.55	—	COM	469814107
PEP	PEPSICO INC	144,701	$12.09M	0.7%	$56.09	+1.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	62,441	$11.68M	0.7%	$165.12	—	TR UNIT	78462F103
LVS	LAS VEGAS SANDS CORP	142,388	$11.47M	0.6%	$39.76	+43.3%	COM	517834107
GIS	GENERAL MLS INC	220,476	$11.43M	0.6%	$32.85	+0.3%	COM	370334104
CSCO	CISCO SYS INC	488,692	$10.95M	0.6%	$15.24	+0.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	56,306	$10.84M	0.6%	$118.52	-7.8%	COM	459200101
GLD	SPDR GOLD TRUST	83,670	$10.33M	0.6%	$119.19	—	GOLD SHS	78463V107
DEO	DIAGEO P L C	81,204	$10.1M	0.6%	$115.77	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	201,412	$10.02M	0.6%	$27.36	+22.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	129,032	$9.962M	0.6%	$45.20	+16.0%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	339,759	$9.286M	0.5%	$15.92	+42.6%	COM	808513105
SHW	SHERWIN WILLIAMS CO	47,037	$9.284M	0.5%	$53.48	+7.8%	COM	824348106
IGIB	ISHARES	83,670	$9.125M	0.5%	$107.73	—	INTERM CR BD ETF	464288638
—	GENERAL ELECTRIC CO	347,688	$9.004M	0.5%	$23.20	—	COM	369604103
PG	PROCTER & GAMBLE CO	109,936	$8.858M	0.5%	$55.37	+2.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	218,272	$8.852M	0.5%	$40.17	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	129,001	$8.667M	0.5%	$58.04	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	42,107	$8.262M	0.5%	$46.64	+39.0%	COM	26875P101
—	E M C CORP MASS	294,805	$8.079M	0.5%	$23.61	—	COM	268648102
—	PRECISION CASTPARTS CORP	30,984	$7.842M	0.4%	$252.02	—	COM	740189105
ORCL	ORACLE CORP	178,801	$7.316M	0.4%	$27.58	+15.9%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	26,877	$6.734M	0.4%	$210.06	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	207,689	$6.676M	0.4%	$16.56	+9.9%	COM	717081103
EMR	EMERSON ELEC CO	99,884	$6.674M	0.4%	$40.02	+19.4%	COM	291011104
—	ENBRIDGE ENERGY PARTNERS L P	231,607	$6.342M	0.4%	$30.44	—	COM	29250R106
CL	COLGATE PALMOLIVE CO	96,153	$6.235M	0.3%	$44.38	+7.9%	COM	194162103
CHD	CHURCH & DWIGHT INC	88,305	$6.1M	0.3%	$26.23	+7.5%	COM	171340102
INTC	INTEL CORP	232,786	$6.006M	0.3%	$17.18	+8.7%	COM	458140100
IWB	ISHARES	57,145	$5.987M	0.3%	$89.93	—	RUS 1000 ETF	464287622
IWM	ISHARES	51,375	$5.979M	0.3%	$102.42	—	RUSSELL 2000 ETF	464287655
—	COVIDIEN PLC	79,178	$5.832M	0.3%	$62.85	—	SHS	G2554F113
—	NOBLE CORP PLC	163,589	$5.355M	0.3%	$37.42	—	SHS USD	G65431101
MTD	METTLER TOLEDO INTERNATIONAL	22,375	$5.271M	0.3%	$212.95	+15.0%	COM	592688105
BEN	FRANKLIN RES INC	97,234	$5.268M	0.3%	$29.22	+10.0%	COM	354613101
JPM	JPMORGAN CHASE & CO	85,976	$5.216M	0.3%	$36.91	+14.0%	COM	46625H100
IJH	ISHARES	37,162	$5.109M	0.3%	$116.16	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	96,690	$5.107M	0.3%	$24.69	+25.9%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	84,661	$5.052M	0.3%	$51.83	—	TT WRLD ST ETF	922042742
IWF	ISHARES	56,296	$4.872M	0.3%	$73.48	—	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	39,705	$4.821M	0.3%	$43.69	+36.3%	COM	45168D104
LOW	LOWES COS INC	97,498	$4.768M	0.3%	$32.16	+21.3%	COM	548661107
AFL	AFLAC INC	71,551	$4.508M	0.3%	$20.11	+19.3%	COM	001055102
ABBV	ABBVIE INC	87,130	$4.477M	0.3%	$29.94	+5.2%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	64,220	$4.344M	0.2%	$48.11	+37.4%	ORD	M22465104
COP	CONOCOPHILLIPS	60,806	$4.276M	0.2%	$39.96	+13.7%	COM	20825C104
KO	COCA COLA CO	107,495	$4.155M	0.2%	$27.74	-4.3%	COM	191216100
EEM	ISHARES	101,148	$4.146M	0.2%	$38.68	—	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	58,304	$4.056M	0.2%	$44.60	+12.5%	COM	857477103
MCD	MCDONALDS CORP	40,679	$3.99M	0.2%	$71.47	-1.7%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	58,971	$3.957M	0.2%	$52.55	—	COM	263534109
ABT	ABBOTT LABS	97,342	$3.752M	0.2%	$28.86	+6.5%	COM	002824100
MRK	MERCK & CO INC NEW	64,858	$3.681M	0.2%	$30.02	+19.1%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	44,493	$3.62M	0.2%	$50.83	+20.5%	COM	452308109
PM	PHILIP MORRIS INTL INC	44,061	$3.607M	0.2%	$48.96	-8.6%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.559M	0.2%	$166680.02	+5.3%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	102,510	$3.474M	0.2%	$25.97	+2.9%	COM	127097103
USB	US BANCORP DEL	78,631	$3.37M	0.2%	$22.41	+22.0%	COM NEW	902973304
WMB	WILLIAMS COS INC DEL	82,855	$3.359M	0.2%	$18.03	+16.1%	COM	969457100
XLV	SELECT SECTOR SPDR TR	57,300	$3.35M	0.2%	$49.21	—	SBI HEALTHCARE	81369Y209
—	APACHE CORP	39,748	$3.293M	0.2%	$83.86	—	COM	037411105
FFIV	F5 NETWORKS INC	30,613	$3.264M	0.2%	$76.95	+37.5%	COM	315616102
—	POPE RES DEL LTD PARTNERSHIP	45,800	$3.159M	0.2%	$69.98	—	DEPOSITRY RCPT	732857107
HDV	ISHARES TR	43,550	$3.112M	0.2%	$66.34	—	HIGH DIVIDND ETF	46429B663
EQT	EQT CORP	31,700	$3.074M	0.2%	$37.67	+26.9%	COM	26884L109
T	AT&T INC	86,716	$3.045M	0.2%	$11.32	-4.1%	COM	00206R102
SYK	STRYKER CORP	37,351	$3.044M	0.2%	$56.92	+21.3%	COM	863667101
—	ROYAL DUTCH SHELL PLC	39,656	$2.895M	0.2%	$65.16	—	SPONS ADR A	780259206
DVN	DEVON ENERGY CORP NEW	42,801	$2.861M	0.2%	$37.00	+12.7%	COM	25179M103
WMT	WAL-MART STORES INC	37,379	$2.856M	0.2%	$20.06	-0.8%	COM	931142103
MPC	MARATHON PETE CORP	31,780	$2.767M	0.2%	$28.22	+8.9%	COM	56585A102
HON	HONEYWELL INTL INC	29,567	$2.746M	0.2%	$59.24	+9.2%	COM	438516106
ECL	ECOLAB INC	24,015	$2.594M	0.1%	$73.48	+25.1%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	54,057	$2.577M	0.1%	$26.88	-3.7%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	48,971	$2.545M	0.1%	$30.08	+19.4%	COM	110122108
—	STERLING BANCORP DEL	199,990	$2.532M	0.1%	$13.37	—	COM	85917A100
DLN	WISDOMTREE TR	36,730	$2.484M	0.1%	$60.63	—	LARGECAP DIVID	97717W307
NVO	NOVO-NORDISK A S	53,055	$2.422M	0.1%	$76.80	—	ADR	670100205
CVS	CVS CAREMARK CORPORATION	30,420	$2.276M	0.1%	$41.44	+23.3%	COM	126650100
—	KINDER MORGAN ENERGY PARTNER	30,345	$2.244M	0.1%	$83.55	—	UT LTD PARTNER	494550106
VEU	VANGUARD INTL EQUITY INDEX F	44,415	$2.233M	0.1%	$44.41	—	ALLWRLD EX US	922042775
ILMN	ILLUMINA INC	14,000	$2.081M	0.1%	$64.01	+129.6%	COM	452327109
NEE	NEXTERA ENERGY INC	20,377	$1.948M	0.1%	$15.32	+8.1%	COM	65339F101
RWX	SPDR INDEX SHS FDS	46,258	$1.904M	0.1%	$40.59	—	DJ INTL RL ETF	78463X863
—	BEAM INC	22,845	$1.902M	0.1%	$63.64	—	COM	073730103
DHR	DANAHER CORP DEL	25,304	$1.898M	0.1%	$25.28	+21.7%	COM	235851102
PAA	PLAINS ALL AMERN PIPELINE L	32,908	$1.813M	0.1%	$55.76	—	UNIT LTD PARTN	726503105
—	LINEAR TECHNOLOGY CORP	37,060	$1.804M	0.1%	$36.81	—	COM	535678106
—	POWERSHARES DB CMDTY IDX TRA	67,487	$1.763M	0.1%	$25.14	—	UNIT BEN INT	73935S105
COR	AMERISOURCEBERGEN CORP	26,664	$1.748M	0.1%	$38.95	+26.5%	COM	03073E105
—	ISHARES GOLD TRUST	139,703	$1.738M	0.1%	$11.99	—	ISHARES	464285105
LIQDQ	LIQUID HLDGS GROUP INC	444,274	$1.732M	0.1%	$5.19	0.0%	COM	53633A101
IWR	ISHARES	11,145	$1.723M	0.1%	$132.00	—	RUS MID-CAP ETF	464287499
—	MEDTRONIC INC	27,827	$1.714M	0.1%	$51.46	—	COM	585055106
XLB	SELECT SECTOR SPDR TR	35,692	$1.688M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
ET	ENERGY TRANSFER EQUITY L P	35,900	$1.68M	0.1%	$55.00	—	COM UT LTD PTN	29273V100
IVV	ISHARES	8,895	$1.673M	0.1%	$165.41	—	CORE S&P500 ETF	464287200
—	CELGENE CORP	11,678	$1.629M	0.1%	$116.97	—	COM	151020104
XEL	XCEL ENERGY INC	52,922	$1.607M	0.1%	$19.88	+0.0%	COM	98389B100
AMGN	AMGEN INC	12,910	$1.592M	0.1%	$74.58	+16.5%	COM	031162100
DXJ	WISDOMTREE TR	33,122	$1.569M	0.1%	$46.74	—	JAPN HEDGE EQT	97717W851
DOL	WISDOMTREE TR	28,965	$1.503M	0.1%	$46.20	—	INTL LRGCAP DV	97717W794
BIIB	BIOGEN IDEC INC	4,864	$1.49M	0.1%	$214.07	+48.3%	COM	09062X103
IVW	ISHARES	14,833	$1.481M	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	19,188	$1.481M	0.1%	$41.26	+20.7%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	15,208	$1.448M	0.1%	$59.59	+4.8%	COM	674599105
—	CHUBB CORP	16,096	$1.438M	0.1%	$84.72	—	COM	171232101
SYY	SYSCO CORP	39,070	$1.411M	0.1%	$24.40	+7.0%	COM	871829107
—	COCA COLA ENTERPRISES INC NE	29,291	$1.399M	0.1%	$35.29	—	COM	19122T109
GD	GENERAL DYNAMICS CORP	12,707	$1.384M	0.1%	$58.12	+37.8%	COM	369550108
CRM	SALESFORCE COM INC	23,975	$1.369M	0.1%	$59.07	0.0%	COM	79466L302
PRLB	PROTO LABS INC	20,000	$1.353M	0.1%	$74.38	0.0%	COM	743713109
TXN	TEXAS INSTRS INC	28,619	$1.352M	0.1%	$26.70	+19.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	10,808	$1.299M	0.1%	$91.97	+24.5%	COM	883556102
APH	AMPHENOL CORP NEW	14,150	$1.295M	0.1%	$9.06	+9.8%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	14,788	$1.256M	0.1%	$63.41	+1.9%	COM	89417E109
PLUG	PLUG POWER INC	176,600	$1.254M	0.1%	$0.37	+1152.5%	COM NEW	72919P202
—	ANADARKO PETE CORP	14,275	$1.211M	0.1%	$86.00	—	COM	032511107
PNC	PNC FINL SVCS GROUP INC	13,675	$1.19M	0.1%	$49.10	+15.7%	COM	693475105
—	JPMORGAN CHASE & CO	25,420	$1.182M	0.1%	$46.40	—	ALERIAN ML ETN	46625H365
CAT	CATERPILLAR INC DEL	11,770	$1.172M	0.1%	$61.55	+13.2%	COM	149123101
CLFD	CLEARFIELD INC	50,100	$1.157M	0.1%	$8.53	+162.0%	COM	18482P103
DUK	DUKE ENERGY CORP NEW	16,078	$1.144M	0.1%	$42.15	+1.2%	COM NEW	26441C204
—	ATHENAHEALTH INC	7,000	$1.122M	0.1%	$84.75	—	COM	04685W103
MO	ALTRIA GROUP INC	29,712	$1.112M	0.1%	$16.76	+2.1%	COM	02209S103
KMI	KINDER MORGAN INC DEL	34,327	$1.11M	0.1%	$20.66	-10.8%	COM	49456B101
META	FACEBOOK INC	18,282	$1.1M	0.1%	$26.55	+137.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	6,725	$1.098M	0.1%	$77.56	+46.2%	COM	539830109
ICE	INTERCONTINENTALEXCHANGE GRO	5,406	$1.073M	0.1%	$35.42	+2.4%	COM	45866F104
YUM	YUM BRANDS INC	14,221	$1.072M	0.1%	$39.09	+7.6%	COM	988498101
IWD	ISHARES	11,011	$1.062M	0.1%	$84.22	—	RUS 1000 VAL ETF	464287598
NGL	NGL ENERGY PARTNERS LP	28,187	$1.058M	0.1%	$30.19	—	COM UNIT REPST	62913M107
VOD	VODAFONE GROUP PLC NEW	28,785	$1.058M	0.1%	$36.76	—	SPNSR ADR NO PAR	92857W308
DOV	DOVER CORP	12,693	$1.039M	0.1%	$40.48	+24.3%	COM	260003108
—	BLACKROCK INC	3,295	$1.035M	0.1%	$273.32	—	COM	09247X101
—	COMCAST CORP NEW	20,800	$1.015M	0.1%	$40.64	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	14,008	$993K	0.1%	$35.01	+18.4%	COM	25746U109
—	STERICYCLE INC	8,741	$992K	0.1%	$110.46	—	COM	858912108
—	MONSANTO CO NEW	8,696	$991K	0.1%	$98.90	—	COM	61166W101
PCRX	PACIRA PHARMACEUTICALS INC	14,082	$986K	0.1%	$52.49	+29.6%	COM	695127100
SRE	SEMPRA ENERGY	10,070	$974K	0.1%	$30.37	+6.0%	COM	816851109
M	MACYS INC	16,294	$968K	0.1%	$46.44	+19.7%	COM	55616P104
NSC	NORFOLK SOUTHERN CORP	9,580	$931K	0.1%	$58.18	+22.8%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	37,670	$912K	0.1%	$17.04	+0.6%	COM	743315103
IWN	ISHARES	8,982	$906K	0.1%	$86.10	—	RUS 2000 VAL ETF	464287630
V	VISA INC	4,184	$902K	0.1%	$42.27	+20.9%	COM CL A	92826C839
—	WALGREEN CO	13,604	$900K	0.1%	$48.24	—	COM	931422109
—	SPDR SERIES TRUST	38,529	$896K	0.1%	$23.03	—	NUVN BRCLY MUNI	78464A458
ORLY	O REILLY AUTOMOTIVE INC NEW	5,876	$872K	0.0%	$7.19	+32.6%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	11,137	$836K	0.0%	$62.15	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	7,429	$819K	0.0%	$64.22	+8.0%	COM	494368103
INFIQ	INFINITY PHARMACEUTICALS INC	67,400	$801K	0.0%	$30.95	-56.6%	COM	45665G303
—	ANSYS INC	10,347	$797K	0.0%	$74.45	—	COM	03662Q105
—	TOTAL S A	12,124	$795K	0.0%	$52.76	—	SPONSORED ADR	89151E109
—	EL PASO PIPELINE PARTNERS L	26,000	$790K	0.0%	$39.29	—	COM UNIT LPI	283702108
AMZN	AMAZON COM INC	2,337	$788K	0.0%	$13.32	+39.3%	COM	023135106
ALKS	ALKERMES PLC	17,700	$780K	0.0%	$29.15	+63.2%	SHS	G01767105
—	CENTURYLINK INC	22,954	$754K	0.0%	$34.51	—	COM	156700106
—	CANTEL MEDICAL CORP	22,211	$749K	0.0%	$33.21	—	COM	138098108
TGT	TARGET CORP	12,365	$749K	0.0%	$46.71	-10.8%	COM	87612E106
OEF	ISHARES	8,950	$741K	0.0%	$71.96	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	3,746	$725K	0.0%	$59.76	+29.2%	COM	693506107
SEE	SEALED AIR CORP NEW	21,967	$722K	0.0%	$18.96	+41.5%	COM	81211K100
—	TIFFANY & CO NEW	8,300	$715K	0.0%	$72.84	—	COM	886547108
—	ALLEGHANY CORP DEL	1,755	$715K	0.0%	$383.24	—	COM	017175100
CMI	CUMMINS INC	4,781	$711K	0.0%	$82.27	+23.1%	COM	231021106
AMP	AMERIPRISE FINL INC	6,437	$709K	0.0%	$59.81	+42.6%	COM	03076C106
EXPD	EXPEDITORS INTL WASH INC	17,830	$707K	0.0%	$31.69	+10.8%	COM	302130109
BAX	BAXTER INTL INC	9,537	$702K	0.0%	$30.38	-0.1%	COM	071813109
SU	SUNCOR ENERGY INC NEW	20,062	$701K	0.0%	$19.64	+12.5%	COM	867224107
—	NATIONAL OILWELL VARCO INC	8,984	$700K	0.0%	$69.31	—	COM	637071101
—	CIMAREX ENERGY CO	5,866	$698K	0.0%	$64.78	—	COM	171798101
MDLZ	MONDELEZ INTL INC	20,013	$690K	0.0%	$24.43	+7.9%	CL A	609207105
VTI	VANGUARD INDEX FDS	7,051	$687K	0.0%	$86.95	—	TOTAL STK MKT	922908769
—	PRAXAIR INC	5,230	$686K	0.0%	$123.52	—	COM	74005P104
—	STARWOOD HOTELS&RESORTS WRLD	8,528	$678K	0.0%	$71.30	—	COM	85590A401
—	CBS CORP NEW	10,718	$663K	0.0%	$61.82	—	CL B	124857202
EVR	EVERCORE PARTNERS INC	11,900	$659K	0.0%	$29.51	+49.8%	CLASS A	29977A105
DHI	D R HORTON INC	30,350	$657K	0.0%	$19.92	-0.2%	COM	23331A109
—	CORE LABORATORIES N V	3,300	$655K	0.0%	$151.43	—	COM	N22717107
ATR	APTARGROUP INC	9,800	$649K	0.0%	$46.93	+17.2%	COM	038336103
—	RAYTHEON CO	6,550	$647K	0.0%	$66.30	—	COM NEW	755111507
IVE	ISHARES	7,427	$645K	0.0%	$75.80	—	S&P 500 VAL ETF	464287408
WLY	WILEY JOHN & SONS INC	11,158	$643K	0.0%	$27.09	+45.5%	CL A	968223206
—	PLUM CREEK TIMBER CO INC	15,239	$640K	0.0%	$46.73	—	COM	729251108
PAYX	PAYCHEX INC	14,841	$634K	0.0%	$26.60	+10.9%	COM	704326107
HAL	HALLIBURTON CO	10,704	$630K	0.0%	$33.62	+27.3%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	15,235	$629K	0.0%	$36.81	—	FTSE DEV MKT ETF	921943858
—	MAIDEN HOLDINGS LTD	50,000	$624K	0.0%	$12.48	—	SHS	G5753U112
DVY	ISHARES	8,475	$619K	0.0%	$64.40	—	SELECT DIVID ETF	464287168
—	ACTAVIS PLC	2,995	$617K	0.0%	$167.95	—	SHS	G0083B108
BA	BOEING CO	4,778	$603K	0.0%	$90.60	+23.3%	COM	097023105
IYG	ISHARES	7,000	$594K	0.0%	$73.70	—	U.S. FIN SVC ETF	464287770
NI	NISOURCE INC	16,518	$588K	0.0%	$7.88	+18.4%	COM	65473P105
SUSA	ISHARES	7,514	$587K	0.0%	$68.39	—	USA ESG SLCT ETF	464288802
XLK	SELECT SECTOR SPDR TR	15,950	$580K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	13,050	$574K	0.0%	$25.95	-2.6%	COM	842587107
F	FORD MTR CO DEL	36,025	$562K	0.0%	$8.36	+0.2%	COM PAR $0.01	345370860
DE	DEERE & CO	6,185	$560K	0.0%	$68.96	+1.6%	COM	244199105
—	GOLDCORP INC NEW	22,602	$554K	0.0%	$24.74	—	COM	380956409
MKC	MCCORMICK & CO INC	7,700	$553K	0.0%	$28.18	-4.9%	COM NON VTG	579780206
—	CABOT MICROELECTRONICS CORP	12,525	$552K	0.0%	$32.97	—	COM	12709P103
VFC	V F CORP	8,884	$549K	0.0%	$42.45	+32.7%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,761	$542K	0.0%	$58.12	—	COM UNIT RP LP	559080106
PSA	PUBLIC STORAGE	3,210	$542K	0.0%	$99.16	+3.2%	COM	74460D109
—	MCGRAW HILL FINL INC	7,057	$537K	0.0%	$69.50	—	COM	580645109
—	WHITING PETE CORP NEW	7,580	$527K	0.0%	$46.09	—	COM	966387102
CMCSA	COMCAST CORP NEW	10,257	$514K	0.0%	$16.98	+17.5%	CL A	20030N101
—	NORDSTROM INC	8,149	$510K	0.0%	$60.59	—	COM	655664100
SHY	ISHARES	5,961	$505K	0.0%	$84.26	—	1-3 YR TR BD ETF	464287457
—	VARIAN MED SYS INC	6,000	$504K	0.0%	$78.44	—	COM	92220P105
AGZ	ISHARES	4,465	$498K	0.0%	$110.79	—	AGENCY BOND ETF	464288166
BDX	BECTON DICKINSON & CO	4,260	$498K	0.0%	$78.36	+16.7%	COM	075887109
—	SPECTRA ENERGY CORP	13,049	$482K	0.0%	$36.65	—	COM	847560109
—	POWERSHARES ETF TRUST	4,826	$480K	0.0%	$80.61	—	FTSE US1500 SM	73935X567
RYN	RAYONIER INC	10,458	$479K	0.0%	$55.35	—	COM	754907103
EIX	EDISON INTL	8,286	$472K	0.0%	$30.71	+3.1%	COM	281020107
—	LEXINGTON REALTY TRUST	42,900	$468K	0.0%	$11.70	—	COM	529043101
ADBE	ADOBE SYS INC	7,053	$466K	0.0%	$46.79	+37.1%	COM	00724F101
—	EATON VANCE CORP	12,106	$462K	0.0%	$37.58	—	COM NON VTG	278265103
—	SOUTHWESTERN ENERGY CO	10,000	$460K	0.0%	$36.53	—	COM	845467109
—	KAYNE ANDERSON MLP INVT CO	12,461	$458K	0.0%	$38.73	—	COM	486606106
MU	MICRON TECHNOLOGY INC	19,275	$456K	0.0%	$10.81	+114.4%	COM	595112103
TFX	TELEFLEX INC	4,200	$450K	0.0%	$72.98	+24.2%	COM	879369106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,062	$443K	0.0%	$18.39	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TRUST	5,179	$439K	0.0%	$71.83	—	FTSE RAFI 1000	73935X583
BAC	BANK OF AMERICA CORPORATION	25,197	$433K	0.0%	$10.38	+27.7%	COM	060505104
ED	CONSOLIDATED EDISON INC	8,051	$432K	0.0%	$37.50	-6.7%	COM	209115104
—	KRAFT FOODS GROUP INC	7,652	$430K	0.0%	$54.94	—	COM	50076Q106
MKL	MARKEL CORP	714	$429K	0.0%	$525.62	+8.4%	COM	570535104
WIP	SPDR SERIES TRUST	7,000	$421K	0.0%	$57.60	—	DB INT GVT ETF	78464A490
FDX	FEDEX CORP	3,148	$419K	0.0%	$81.95	+40.5%	COM	31428X106
AEP	AMERICAN ELEC PWR INC	8,275	$418K	0.0%	$31.16	+2.2%	COM	025537101
ACGL	ARCH CAP GROUP LTD	7,205	$415K	0.0%	$16.55	+6.5%	ORD	G0450A105
BXP	BOSTON PROPERTIES INC	3,608	$413K	0.0%	$63.98	+4.7%	COM	101121101
DIA	SPDR DOW JONES INDL AVRG ETF	2,490	$409K	0.0%	$148.57	—	UT SER 1	78467X109
SAP	SAP AG	5,002	$404K	0.0%	$73.57	—	SPON ADR	803054204
—	UNILEVER N V	9,639	$399K	0.0%	$39.54	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	7,100	$399K	0.0%	$41.79	+6.6%	COM	136375102
ZBH	ZIMMER HLDGS INC	4,200	$397K	0.0%	$67.30	+24.2%	COM	98956P102
—	LINKEDIN CORP	2,129	$393K	0.0%	$246.03	—	COM CL A	53578A108
MDU	MDU RES GROUP INC	11,318	$389K	0.0%	$6.73	+28.6%	COM	552690109
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$388K	0.0%	$88.61	+5.7%	COM	G7496G103
BP	BP PLC	7,945	$381K	0.0%	$43.64	—	SPONSORED ADR	055622104
WWW	WOLVERINE WORLD WIDE INC	13,200	$378K	0.0%	$22.70	+1.7%	COM	978097103
MTZ	MASTEC INC	8,705	$378K	0.0%	$33.38	+13.7%	COM	576323109
UGI	UGI CORP NEW	8,300	$378K	0.0%	$26.32	+9.4%	COM	902681105
—	ALPS ETF TR	21,300	$376K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
WM	WASTE MGMT INC DEL	8,916	$374K	0.0%	$31.79	+3.1%	COM	94106L109
WWD	WOODWARD INC	9,000	$374K	0.0%	$34.67	+14.5%	COM	980745103
—	PRICELINE COM INC	307	$366K	0.0%	$827.34	—	COM NEW	741503403
FCX	FREEPORT-MCMORAN COPPER & GO	10,900	$361K	0.0%	$26.67	+6.7%	COM	35671D857
MRSH	MARSH & MCLENNAN COS INC	7,240	$357K	0.0%	$31.27	+24.1%	COM	571748102
CSX	CSX CORP	12,209	$357K	0.0%	$6.88	+11.6%	COM	126408103
SDY	SPDR SERIES TRUST	4,800	$354K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
—	DOW CHEM CO	7,221	$352K	0.0%	$41.13	—	COM	260543103
TMUS	T-MOBILE US INC	10,263	$339K	0.0%	$20.46	+49.7%	COM	872590104
—	PIEDMONT NAT GAS INC	9,500	$335K	0.0%	$33.69	—	COM	720186105
LQD	ISHARES	2,837	$331K	0.0%	$113.99	—	IBOXX INV CP ETF	464287242
NJR	NEW JERSEY RES	6,625	$330K	0.0%	$14.86	+4.3%	COM	646025106
—	KANSAS CITY SOUTHERN	3,208	$328K	0.0%	$106.08	—	COM NEW	485170302
GM	GENERAL MTRS CO	9,552	$328K	0.0%	$26.46	+3.7%	COM	37045V100
ETN	EATON CORP PLC	4,351	$328K	0.0%	$46.59	+18.8%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,988	$327K	0.0%	$125.94	+6.2%	COM	38141G104
APD	AIR PRODS & CHEMS INC	2,740	$326K	0.0%	$61.55	+28.8%	COM	009158106
TDG	TRANSDIGM GROUP INC	1,743	$323K	0.0%	$70.58	+35.0%	COM	893641100
GGG	GRACO INC	4,337	$322K	0.0%	$17.35	+22.4%	COM	384109104
—	SPIRIT RLTY CAP INC NEW	29,242	$321K	0.0%	$9.16	—	COM	84860W102
VO	VANGUARD INDEX FDS	2,825	$321K	0.0%	$95.88	—	MID CAP ETF	922908629
HYG	ISHARES	3,395	$320K	0.0%	$91.01	—	IBOXX HI YD ETF	464288513
HRB	BLOCK H & R INC	10,463	$315K	0.0%	$18.27	+6.9%	COM	093671105
IEI	ISHARES	2,605	$314K	0.0%	$120.85	—	3-7 YR TR BD ETF	464288661
JAZZ	JAZZ PHARMACEUTICALS PLC	2,200	$306K	0.0%	$61.12	+146.3%	SHS USD	G50871105
—	CLECO CORP NEW	6,000	$303K	0.0%	$46.50	—	COM	12561W105
WTM	WHITE MTNS INS GROUP LTD	500	$300K	0.0%	$583.58	-0.0%	COM	G9618E107
MSM	MSC INDL DIRECT INC	3,465	$300K	0.0%	$80.58	+5.7%	CL A	553530106
LLY	LILLY ELI & CO	5,078	$299K	0.0%	$41.76	+6.7%	COM	532457108
GWW	GRAINGER W W INC	1,173	$297K	0.0%	$202.69	+1.4%	COM	384802104
NUE	NUCOR CORP	5,837	$295K	0.0%	$35.45	+5.8%	COM	670346105
IJK	ISHARES	1,909	$292K	0.0%	$128.86	—	S&P MC 400GR ETF	464287606
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$290K	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
—	PICO HLDGS INC	11,000	$286K	0.0%	$21.95	—	COM NEW	693366205
PCG	PG&E CORP	6,592	$285K	0.0%	$38.51	-4.2%	COM	69331C108
NDSN	NORDSON CORP	4,000	$282K	0.0%	$60.57	+3.1%	COM	655663102
TSLA	TESLA MTRS INC	1,350	$281K	0.0%	$12.01	+11.5%	COM	88160R101
—	FLOTEK INDS INC DEL	10,000	$278K	0.0%	$19.00	—	COM	343389102
—	FMC TECHNOLOGIES INC	5,265	$277K	0.0%	$54.06	—	COM	30249U101
—	LEUCADIA NATL CORP	9,753	$273K	0.0%	$27.76	—	COM	527288104
IWO	ISHARES	1,974	$269K	0.0%	$134.45	—	RUS 2000 GRW ETF	464287648
BK	BANK NEW YORK MELLON CORP	7,582	$267K	0.0%	$21.22	+16.7%	COM	064058100
AJG	GALLAGHER ARTHUR J & CO	5,517	$262K	0.0%	$33.71	+9.7%	COM	363576109
KLAC	KLA-TENCOR CORP	3,675	$257K	0.0%	$34.15	+20.4%	COM	482480100
—	ENERGY TRANSFER PRTNRS L P	4,725	$256K	0.0%	$51.29	—	UNIT LTD PARTN	29273R109
IJS	ISHARES	2,256	$256K	0.0%	$98.20	—	SP SMCP600VL ETF	464287879
DLR	DIGITAL RLTY TR INC	4,775	$253K	0.0%	$39.26	-15.6%	COM	253868103
—	WORKDAY INC	2,761	$252K	0.0%	$91.27	—	CL A	98138h101
—	CLARCOR INC	4,344	$249K	0.0%	$52.22	—	COM	179895107
PRGO	PERRIGO CO PLC	1,605	$248K	0.0%	$157.83	0.0%	SHS	G97822103
—	VOCERA COMMUNICATIONS INC	15,018	$245K	0.0%	$15.21	—	COM	92857F107
IJJ	ISHARES	2,022	$244K	0.0%	$101.38	—	S&P MC 400VL ETF	464287705
NWL	NEWELL RUBBERMAID INC	8,065	$241K	0.0%	$16.79	+18.7%	COM	651229106
—	TYCO INTERNATIONAL LTD	5,590	$237K	0.0%	$32.92	—	SHS	H89128104
—	HSBC HLDGS PLC	9,238	$234K	0.0%	$25.06	—	ADR A 1/40PF A	404280604
NOC	NORTHROP GRUMMAN CORP	1,884	$232K	0.0%	$94.70	+2.5%	COM	666807102
—	TIME WARNER INC	3,517	$230K	0.0%	$59.48	—	COM NEW	887317303
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$226K	0.0%	$39.69	+29.6%	COM	81725T100
REGN	REGENERON PHARMACEUTICALS	753	$226K	0.0%	$276.78	+10.7%	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	3,995	$224K	0.0%	$44.73	—	SHS	G7945M107
—	AMERIGAS PARTNERS L P	5,300	$224K	0.0%	$42.78	—	UNIT L P INT	030975106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,202	$223K	0.0%	$39.43	—	ADR	881624209
XLF	SELECT SECTOR SPDR TR	10,000	$223K	0.0%	$20.89	—	SBI INT-FINL	81369Y605
IJT	ISHARES	1,873	$223K	0.0%	$97.16	—	SP SMCP600GR ETF	464287887
TIP	ISHARES	1,983	$222K	0.0%	$111.90	—	TIPS BD ETF	464287176
—	PLANTRONICS INC NEW	5,000	$222K	0.0%	$44.40	—	COM	727493108
IJR	ISHARES	2,000	$220K	0.0%	$90.00	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	4,483	$219K	0.0%	$48.32	—	EMERG MKTS ETF	97717W315
XLU	SELECT SECTOR SPDR TR	5,290	$219K	0.0%	$38.00	—	SBI INT-UTILS	81369Y886
—	SUSSER HLDGS CORP	3,500	$219K	0.0%	$48.00	—	COM	869233106
—	MICHAEL KORS HLDGS LTD	2,350	$217K	0.0%	$62.01	—	SHS	G60754101
—	WEBMD HEALTH CORP	5,159	$214K	0.0%	$29.46	—	COM	94770V102
GLW	CORNING INC	10,231	$213K	0.0%	$10.49	+31.8%	COM	219350105
AES	AES CORP	14,500	$208K	0.0%	$8.29	+12.1%	COM	00130H105
—	GREENHAVEN CONT CMDTY INDEX	7,350	$207K	0.0%	$25.81	—	UNIT BEN INT	395258106
—	BARCLAYS BK PLC	8,207	$207K	0.0%	$24.63	—	ADR 2 PREF 2	06739F390
BHP	BHP BILLITON LTD	3,034	$205K	0.0%	$57.54	—	SPONSORED ADR	088606108
—	CHICAGO BRIDGE & IRON CO N V	2,330	$203K	0.0%	$60.68	—	COM	167250109
ADI	ANALOG DEVICES INC	3,805	$203K	0.0%	$35.14	+11.7%	COM	032654105
KN	KNOWLES CORP	6,345	$201K	0.0%	$30.49	0.0%	COM	49926D109
DDD	3-D SYS CORP DEL	3,338	$199K	0.0%	$49.48	+50.7%	COM NEW	88554D205
—	ZELTIQ AESTHETICS INC	10,069	$197K	0.0%	$19.57	—	COM	98933Q108
EMN	EASTMAN CHEM CO	2,270	$196K	0.0%	$47.81	+19.1%	COM	277432100
L	LOEWS CORP	4,426	$195K	0.0%	$42.08	+0.3%	COM	540424108
LYB	LYONDELLBASELL INDUSTRIES N	2,201	$194K	0.0%	$42.43	+7.0%	SHS - A -	N53745100
—	VALEANT PHARMACEUTICALS INTL	1,470	$194K	0.0%	$126.40	—	COM	91911K102
AZTA	BROOKS AUTOMATION INC	17,760	$194K	0.0%	$8.27	+9.2%	COM	114340102
—	MYLAN INC	3,983	$194K	0.0%	$35.36	—	COM	628530107
—	HEWLETT PACKARD CO	5,900	$191K	0.0%	$24.98	—	COM	428236103
—	XEROX CORP	16,723	$189K	0.0%	$9.35	—	COM	984121103
AEE	AMEREN CORP	4,565	$188K	0.0%	$23.95	+10.8%	COM	023608102
—	LUXOTTICA GROUP S P A	3,264	$188K	0.0%	$57.60	—	SPONSORED ADR	55068R202
BNS	BANK N S HALIFAX	3,185	$185K	0.0%	$30.35	+5.1%	COM	064149107
—	BIO-REFERENCE LABS INC	6,668	$185K	0.0%	$28.79	—	COM $.01 NEW	09057G602
VNO	VORNADO RLTY TR	1,852	$183K	0.0%	$85.68	—	SH BEN INT	929042109
TELFY	TELEFONICA S A	11,420	$182K	0.0%	$14.38	—	SPONSORED ADR	879382208
—	NATIONAL GRID PLC	2,622	$181K	0.0%	$56.80	—	SPON ADR NEW	636274300
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$180K	0.0%	$21.73	+4.4%	COM	744573106
—	UNS ENERGY CORP	3,000	$180K	0.0%	$45.00	—	COM	903119105
IWV	ISHARES	1,595	$179K	0.0%	$98.53	—	RUSSELL 3000 ETF	464287689
AZN	ASTRAZENECA PLC	2,718	$178K	0.0%	$51.47	—	SPONSORED ADR	046353108
—	BROOKFIELD INFRAST PARTNERS	4,400	$174K	0.0%	$39.55	—	LP INT UNIT	g16252101
BTI	BRITISH AMERN TOB PLC	1,522	$170K	0.0%	$104.28	—	SPONSORED ADR	110448107
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000	$170K	0.0%	$29.50	—	COM CL A	848574109
—	RESTORATION HARDWARE HLDGS I	2,300	$170K	0.0%	$75.03	—	COM	761283100
—	CERNER CORP	3,000	$169K	0.0%	$56.33	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	1,100	$168K	0.0%	$98.32	—	COM	015351109
ABBNY	ABB LTD	6,547	$167K	0.0%	$23.00	—	SPONSORED ADR	000375204
C	CITIGROUP INC	3,489	$167K	0.0%	$37.56	-1.3%	COM NEW	172967424
—	BOARDWALK PIPELINE PARTNERS	12,500	$167K	0.0%	$30.16	—	UT LTD PARTNER	096627104
CLX	CLOROX CO DEL	1,894	$167K	0.0%	$61.79	+1.5%	COM	189054109
—	BP PRUDHOE BAY RTY TR	1,950	$165K	0.0%	$88.78	—	UNIT BEN INT	055630107
—	TIME WARNER CABLE INC	1,185	$163K	0.0%	$114.16	—	COM	88732J207
CNP	CENTERPOINT ENERGY INC	6,850	$162K	0.0%	$15.30	+1.4%	COM	15189T107
AVAV	AEROVIRONMENT INC	4,000	$161K	0.0%	$19.43	+67.7%	COM	008073108
AMAT	APPLIED MATLS INC	7,675	$157K	0.0%	$13.60	+15.8%	COM	038222105
WAB	WABTEC CORP	2,000	$155K	0.0%	$49.35	+45.3%	COM	929740108
MS	MORGAN STANLEY	4,784	$149K	0.0%	$19.66	+15.5%	COM NEW	617446448
—	IMMUNOGEN INC	10,000	$149K	0.0%	$16.60	—	COM	45253H101
—	GENESEE & WYO INC	1,500	$146K	0.0%	$84.67	—	CL A	371559105
—	TCF FINL CORP	8,864	$146K	0.0%	$14.54	—	COM	872275102
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$144K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
HSIC	SCHEIN HENRY INC	1,200	$143K	0.0%	$36.80	+24.2%	COM	806407102
—	HOWARD HUGHES CORP	1,000	$143K	0.0%	$112.00	—	COM	44267D107
ZTS	ZOETIS INC	4,900	$142K	0.0%	$29.28	-5.0%	CL A	98978V103
—	CARLYLE GROUP L P	4,000	$141K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
HSY	HERSHEY CO	1,355	$141K	0.0%	$77.22	0.0%	COM	427866108
THRM	GENTHERM INC	4,030	$140K	0.0%	$23.81	+17.9%	COM	37253A103
—	TWENTY FIRST CENTY FOX INC	4,397	$140K	0.0%	$34.62	—	CL A	90130A101
ZBRA	ZEBRA TECHNOLOGIES CORP	2,005	$139K	0.0%	$51.19	+19.8%	CL A	989207105
NNN	NATIONAL RETAIL PPTYS INC	4,000	$137K	0.0%	$34.50	—	COM	637417106
—	VIACOM INC NEW	1,600	$136K	0.0%	$68.48	—	CL A	92553P102
—	LORILLARD INC	2,460	$135K	0.0%	$44.01	—	COM	544147101
DLTR	DOLLAR TREE INC	2,600	$135K	0.0%	$48.73	+9.2%	COM	256746108
RIO	RIO TINTO PLC	2,400	$134K	0.0%	$42.02	—	SPONSORED ADR	767204100
—	GOVERNMENT PPTYS INCOME TR	5,300	$134K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
MORN	MORNINGSTAR INC	1,696	$133K	0.0%	$70.82	+12.5%	COM	617700109
—	ANNALY CAP MGMT INC	12,000	$132K	0.0%	$11.45	—	COM	035710409
—	SHAW COMMUNICATIONS INC	5,500	$131K	0.0%	$24.00	—	CL B CONV	82028K200
BJRI	BJS RESTAURANTS INC	4,000	$131K	0.0%	$29.31	0.0%	COM	09180C106
FLS	FLOWSERVE CORP	1,650	$129K	0.0%	$61.43	0.0%	COM	34354P105
—	WHOLE FOODS MKT INC	2,550	$129K	0.0%	$57.46	—	COM	966837106
TSCO	TRACTOR SUPPLY CO	1,810	$128K	0.0%	$11.95	0.0%	COM	892356106
SIEGY	SIEMENS A G	935	$127K	0.0%	$102.51	—	SPONSORED ADR	826197501
—	WISCONSIN ENERGY CORP	2,725	$126K	0.0%	$42.70	—	COM	976657106
UAA	UNDER ARMOUR INC	1,100	$126K	0.0%	$18.93	+38.1%	CL A	904311107
KOPN	KOPIN CORP	33,300	$126K	0.0%	$3.45	+17.0%	COM	500600101
KFY	KORN FERRY INTL	4,230	$126K	0.0%	$14.64	+50.4%	COM NEW	500643200
—	JOHNSON CTLS INC	2,599	$123K	0.0%	$36.85	—	COM	478366107
WEX	WEX INC	1,302	$123K	0.0%	$77.46	+18.2%	COM	96208T104
—	UNITED STATIONERS INC	3,000	$123K	0.0%	$33.67	—	COM	913004107
—	MEAD JOHNSON NUTRITION CO	1,475	$122K	0.0%	$79.80	—	COM	582839106
—	HARRIS CORP DEL	1,663	$122K	0.0%	$49.87	—	COM	413875105
GPN	GLOBAL PMTS INC	1,747	$122K	0.0%	$29.28	+11.4%	COM	37940X102
—	WELLPOINT INC	1,220	$121K	0.0%	$82.01	—	COM	94973V107
MTB	M & T BK CORP	1,000	$121K	0.0%	$73.74	+12.8%	COM	55261F104
—	BED BATH & BEYOND INC	1,730	$120K	0.0%	$70.62	—	COM	075896100
VIG	VANGUARD SPECIALIZED PORTFOL	1,585	$120K	0.0%	$68.60	—	DIV APP ETF	921908844
JBHT	HUNT J B TRANS SVCS INC	1,650	$119K	0.0%	$64.12	+2.7%	COM	445658107
XLE	SELECT SECTOR SPDR TR	1,331	$119K	0.0%	$87.50	—	SBI INT-ENERGY	81369Y506
SON	SONOCO PRODS CO	2,904	$119K	0.0%	$22.97	+21.9%	COM	835495102
COF	CAPITAL ONE FINL CORP	1,526	$119K	0.0%	$57.27	+3.6%	COM	14040H105
—	CROWN CASTLE INTL CORP	1,600	$118K	0.0%	$72.26	—	COM	228227104
—	CONSOL ENERGY INC	2,935	$117K	0.0%	$38.80	—	COM	20854P109
ARCC	ARES CAP CORP	6,615	$117K	0.0%	$5.42	+5.8%	COM	04010L103
O	REALTY INCOME CORP	2,850	$116K	0.0%	$25.07	-9.4%	COM	756109104
OII	OCEANEERING INTL INC	1,593	$115K	0.0%	$70.70	+1.3%	COM	675232102
—	CREE INC	2,044	$115K	0.0%	$63.45	—	COM	225447101
RRC	RANGE RES CORP	1,370	$114K	0.0%	$85.13	0.0%	COM	75281A109
EFX	EQUIFAX INC	1,630	$111K	0.0%	$53.08	+17.1%	COM	294429105
SJM	SMUCKER J M CO	1,140	$111K	0.0%	$70.84	-3.0%	COM NEW	832696405
—	PIONEER NAT RES CO	589	$110K	0.0%	$154.17	—	COM	723787107
—	KELLOGG CO	1,725	$108K	0.0%	$38.94	-3.6%	COM	487836108
MAR	MARRIOTT INTL INC NEW	1,946	$108K	0.0%	$36.65	+25.2%	CL A	571903202
—	URSTADT BIDDLE PPTYS INC	5,184	$107K	0.0%	$20.28	—	CL A	917286205
—	CAPSTONE TURBINE CORP	50,000	$107K	0.0%	$1.18	—	COM	14067D102
—	PENTAIR LTD	1,321	$106K	0.0%	$58.12	—	SHS	H6169Q108
—	AMERICA MOVIL SAB DE CV	5,300	$106K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
SBUX	STARBUCKS CORP	1,456	$106K	0.0%	$27.56	+6.3%	COM	855244109
—	IMPERVA INC	1,888	$105K	0.0%	$45.19	—	COM	45321L100
XYL	XYLEM INC	2,880	$105K	0.0%	$23.44	+33.8%	COM	98419M100
—	BARD C R INC	700	$104K	0.0%	$119.59	—	COM	067383109
CSL	CARLISLE COS INC	1,300	$104K	0.0%	$66.99	0.0%	COM	142339100
HAIN	HAIN CELESTIAL GROUP INC	1,134	$104K	0.0%	$32.22	+41.4%	COM	405217100
—	VENTAS INC	1,707	$103K	0.0%	$60.34	—	COM	92276f100
—	GLAXOSMITHKLINE PLC	1,938	$103K	0.0%	$50.09	—	SPONSORED ADR	37733W105
SALM	SALEM COMMUNICATIONS CORP DE	10,300	$103K	0.0%	$9.07	0.0%	CL A	794093104
DCI	DONALDSON INC	2,400	$102K	0.0%	$29.49	+17.1%	COM	257651109
HSBC	HSBC HLDGS PLC	2,021	$102K	0.0%	$54.29	—	SPON ADR NEW	404280406
FXI	ISHARES	2,832	$102K	0.0%	$32.37	—	CHINA LG-CAP ETF	464287184
VBK	VANGUARD INDEX FDS	823	$102K	0.0%	$102.53	—	SML CP GRW ETF	922908595
EZU	ISHARES	2,344	$99,000	0.0%	$42.24	—	EMU ETF	464286608
KR	KROGER CO	2,250	$97,000	0.0%	$13.44	+18.3%	COM	501044101
WPC	W P CAREY INC	1,600	$96,000	0.0%	$66.16	—	COM	92936U109
—	DISCOVER FINL SVCS	1,643	$96,000	0.0%	$50.23	—	COM	254709108
—	STERIS CORP	2,000	$96,000	0.0%	$48.00	—	COM	859152100
—	CALPINE CORP	4,600	$96,000	0.0%	$20.87	—	COM NEW	131347304
KOF	COCA COLA FEMSA S A B DE C V	900	$95,000	0.0%	$139.22	—	SPON ADR REP L	191241108
—	ACCELRYS INC	7,645	$95,000	0.0%	$8.37	—	COM	00430U103
SLV	ISHARES SILVER TRUST	5,021	$95,000	0.0%	$18.92	—	ISHARES	46428Q109
CVE	CENOVUS ENERGY INC	3,275	$95,000	0.0%	$22.05	-5.9%	COM	15135U109
—	ST JUDE MED INC	1,438	$94,000	0.0%	$49.07	—	COM	790849103
—	ORBITAL SCIENCES CORP	3,219	$93,000	0.0%	$24.71	—	COM	685564106
VLO	VALERO ENERGY CORP NEW	1,712	$92,000	0.0%	$28.91	+13.5%	COM	91913Y100
MD	MEDNAX INC	1,450	$91,000	0.0%	$54.88	+6.0%	COM	58502B106
—	WEINGARTEN RLTY INVS	3,000	$90,000	0.0%	$30.00	—	SH BEN INT	948741103
—	EMPIRE RES INC DEL	22,000	$90,000	0.0%	$5.09	—	COM	29206E100
AAXJ	ISHARES	1,546	$90,000	0.0%	$58.84	—	MSCI AC ASIA ETF	464288182
—	HERTZ GLOBAL HOLDINGS INC	3,394	$89,000	0.0%	$24.85	—	COM	42805T105
SBCF	SEACOAST BKG CORP FLA	8,066	$89,000	0.0%	$11.18	+1.9%	COM NEW	811707801
FIS	FIDELITY NATL INFORMATION SV	1,675	$89,000	0.0%	$34.54	+25.9%	COM	31620M106
—	SYNTEL INC	1,005	$89,000	0.0%	$88.35	—	COM	87162H103
—	SPECTRUM BRANDS HLDGS INC	1,094	$88,000	0.0%	$72.29	—	COM	84763R101
VNQ	VANGUARD INDEX FDS	1,256	$88,000	0.0%	$68.08	—	REIT ETF	922908553
MGM	MGM RESORTS INTERNATIONAL	3,325	$87,000	0.0%	$13.35	+82.2%	COM	552953101
AGO	ASSURED GUARANTY LTD	3,450	$87,000	0.0%	$19.26	0.0%	COM	G0585R106
—	ARATANA THERAPEUTICS INC	4,702	$87,000	0.0%	$18.50	—	COM	03874P101
IBB	ISHARES	362	$86,000	0.0%	$173.13	—	NASDQ BIOTEC ETF	464287556
IWP	ISHARES	993	$86,000	0.0%	$82.45	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	1,036	$86,000	0.0%	$47.68	+10.3%	COM	74144T108
NTGR	NETGEAR INC	2,500	$84,000	0.0%	$19.52	+6.4%	COM	64111Q104
—	TARGA RESOURCES PARTNERS LP	1,500	$84,000	0.0%	$50.67	—	COM UNIT	87611X105
MSI	MOTOROLA SOLUTIONS INC	1,300	$84,000	0.0%	$53.53	+0.2%	COM NEW	620076307
—	B/E AEROSPACE INC	978	$84,000	0.0%	$85.89	—	COM	073302101
IRWD	IRONWOOD PHARMACEUTICALS INC	6,760	$83,000	0.0%	$11.24	-0.0%	COM CL A	46333X108
RSG	REPUBLIC SVCS INC	2,387	$81,000	0.0%	$26.37	+0.5%	COM	760759100
WRB	BERKLEY W R CORP	1,900	$79,000	0.0%	$9.58	-3.4%	COM	084423102
MIDD	MIDDLEBY CORP	300	$79,000	0.0%	$52.53	+66.1%	COM	596278101
PTCT	PTC THERAPEUTICS INC	3,000	$78,000	0.0%	$17.38	+54.6%	COM	69366J200
ARLP	ALLIANCE RES PARTNER L P	900	$76,000	0.0%	$71.11	—	UT LTD PART	01877R108
—	SIGMA ALDRICH CORP	823	$76,000	0.0%	$80.51	—	COM	826552101
—	LUMBER LIQUIDATORS HLDGS INC	800	$75,000	0.0%	$78.33	—	COM	55003T107
PRU	PRUDENTIAL FINL INC	878	$75,000	0.0%	$51.21	+2.0%	COM	744320102
HCI	HCI GROUP INC	2,050	$75,000	0.0%	$43.82	0.0%	COM	40416E103
MAT	MATTEL INC	1,884	$74,000	0.0%	$44.52	-10.8%	COM	577081102
—	DENTSPLY INTL INC NEW	1,620	$74,000	0.0%	$41.45	—	COM	249030107
BWA	BORGWARNER INC	1,200	$74,000	0.0%	$34.18	+25.8%	COM	099724106
EBAY	EBAY INC	1,328	$73,000	0.0%	$20.18	+2.4%	COM	278642103
—	UNILEVER PLC	1,690	$72,000	0.0%	$41.57	—	SPON ADR NEW	904767704
—	AMERICAN CAP LTD	4,587	$72,000	0.0%	$12.60	—	COM	02503Y103
—	IDENIX PHARMACEUTICALS INC	11,845	$71,000	0.0%	$3.63	—	COM	45166R204
CME	CME GROUP INC	960	$71,000	0.0%	$47.04	+0.6%	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	730	$70,000	0.0%	$58.18	+17.0%	COM	459506101
FDS	FACTSET RESH SYS INC	648	$70,000	0.0%	$83.78	+11.3%	COM	303075105
DIN	DINEEQUITY INC	900	$70,000	0.0%	$48.79	0.0%	COM	254423106
—	TRUSTCO BK CORP N Y	10,000	$70,000	0.0%	$5.40	—	COM	898349105
—	ASTORIA FINL CORP	5,000	$69,000	0.0%	$10.80	—	COM	046265104
—	TERRA NITROGEN CO L P	450	$69,000	0.0%	$192.62	—	COM UNIT	881005201
—	VIACOM INC NEW	820	$69,000	0.0%	$67.01	—	CL B	92553P201
AIG	AMERICAN INTL GROUP INC	1,360	$69,000	0.0%	$32.51	+16.5%	COM NEW	026874784
—	NORTHEAST UTILS	1,496	$68,000	0.0%	$41.98	—	COM	664397106
RIG	TRANSOCEAN LTD	1,643	$68,000	0.0%	$49.20	-11.6%	REG SHS	H8817H100
GEL	GENESIS ENERGY L P	1,250	$68,000	0.0%	$51.89	—	UNIT LTD PARTN	371927104
PH	PARKER HANNIFIN CORP	557	$67,000	0.0%	$75.97	+29.6%	COM	701094104
—	LABORATORY CORP AMER HLDGS	675	$66,000	0.0%	$98.38	—	COM NEW	50540R409
SAM	BOSTON BEER INC	268	$66,000	0.0%	$158.63	+43.7%	CL A	100557107
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$65.00	—	COM UNIT LP IN	958254104
—	NUANCE COMMUNICATIONS INC	3,790	$65,000	0.0%	$18.40	—	COM	67020Y100
VGK	VANGUARD INTL EQUITY INDEX F	1,102	$65,000	0.0%	$57.09	—	FTSE EUROPE ETF	922042874
WAT	WATERS CORP	600	$65,000	0.0%	$95.76	+13.2%	COM	941848103
—	BLACKROCK RES & COMM STRAT T	5,625	$65,000	0.0%	$11.56	—	SHS	09257A108
KEY	KEYCORP NEW	4,500	$64,000	0.0%	$8.56	0.0%	COM	493267108
A	AGILENT TECHNOLOGIES INC	1,147	$64,000	0.0%	$32.94	+13.3%	COM	00846U101
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$64,000	0.0%	$38.62	—	COM	78377T107
BFH	ALLIANCE DATA SYSTEMS CORP	235	$64,000	0.0%	$185.53	0.0%	COM	018581108
CUBI	CUSTOMERS BANCORP INC	3,000	$63,000	0.0%	$18.23	0.0%	COM	23204G100
—	GREAT PLAINS ENERGY INC	2,300	$63,000	0.0%	$27.39	—	COM	391164100
—	BLACKROCK MUN 2020 TERM TR	3,829	$63,000	0.0%	$16.19	—	COM SHS	09249X109
—	AIR METHODS CORP	1,210	$63,000	0.0%	$59.12	—	COM PAR $.06	009128307
PCYO	PURECYCLE CORP	10,444	$63,000	0.0%	$6.27	+0.1%	COM NEW	746228303
—	VICAL INC	48,510	$62,000	0.0%	$3.13	—	COM	925602104
—	ORION ENERGY SYSTEMS INC	8,400	$61,000	0.0%	$2.50	—	COM	686275108
MANH	MANHATTAN ASSOCS INC	1,750	$61,000	0.0%	$29.16	+19.4%	COM	562750109
—	CIT GROUP INC	1,225	$61,000	0.0%	$45.71	—	COM NEW	125581801
—	NOBLE ENERGY INC	848	$60,000	0.0%	$60.87	—	COM	655044105
VSH	VISHAY INTERTECHNOLOGY INC	3,921	$59,000	0.0%	$10.90	+2.8%	COM	928298108
—	ITT CORP NEW	1,365	$59,000	0.0%	$41.00	—	COM NEW	450911201
—	AON PLC	700	$59,000	0.0%	$84.29	—	SHS CL A	G0408V102
—	FOOT LOCKER INC	1,245	$58,000	0.0%	$35.34	—	COM	344849104
—	VCA ANTECH INC	1,863	$58,000	0.0%	$30.93	—	COM	918194101
—	LINN ENERGY LLC	2,000	$57,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$57,000	0.0%	$7.23	+52.4%	COM	169656105
—	PETROQUEST ENERGY INC	10,000	$57,000	0.0%	$4.00	—	COM	716748108
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$56,000	0.0%	$11.61	+36.5%	COM CL A	32055Y201
—	XL GROUP PLC	1,800	$56,000	0.0%	$30.00	—	SHS	G98290102
EQR	EQUITY RESIDENTIAL	950	$55,000	0.0%	$31.71	0.0%	SH BEN INT	29476L107
WEN	WENDYS CO	6,000	$55,000	0.0%	$9.16	0.0%	COM	95058W100
—	SPDR SERIES TRUST	1,329	$55,000	0.0%	$39.40	—	BRC HGH YLD BD	78464A417
AAP	ADVANCE AUTO PARTS INC	430	$54,000	0.0%	$72.11	+46.9%	COM	00751Y106
FHI	FEDERATED INVS INC PA	1,760	$54,000	0.0%	$14.54	+13.6%	CL B	314211103
—	LINNCO LLC	2,000	$54,000	0.0%	$27.00	—	COMSHS LTD INT	535782106
HAS	HASBRO INC	945	$53,000	0.0%	$36.20	0.0%	COM	418056107
—	THE ADT CORPORATION	1,786	$53,000	0.0%	$39.88	—	COM	00101J106
RPM	RPM INTL INC	1,250	$52,000	0.0%	$32.11	+28.4%	COM	749685103
—	HUDSON VALLEY HOLDING CORP	2,662	$51,000	0.0%	$16.90	—	COM	444172100
—	NEUSTAR INC	1,622	$51,000	0.0%	$48.78	—	CL A	64126X201
SJNK	SPDR SER TR	1,650	$51,000	0.0%	$30.91	—	SHT TRM HGH YLD	78468R408
TSN	TYSON FOODS INC	1,135	$51,000	0.0%	$18.99	+53.9%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	477	$50,000	0.0%	$92.85	—	SPONSORED ADR	03524A108
FEZ	SPDR INDEX SHS FDS	1,186	$50,000	0.0%	$42.23	—	EURO STOXX 50	78463X202
—	SANDISK CORP	610	$50,000	0.0%	$81.97	—	COM	80004C101
SPH	SUBURBAN PROPANE PARTNERS L	1,200	$50,000	0.0%	$46.67	—	UNIT LTD PARTN	864482104
LECO	LINCOLN ELEC HLDGS INC	700	$50,000	0.0%	$71.70	0.0%	COM	533900106
AB	ALLIANCEBERNSTEIN HOLDING LP	2,000	$50,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
EXR	EXTRA SPACE STORAGE INC	1,025	$49,000	0.0%	$29.96	0.0%	COM	30225T102
—	VISTAPRINT N V	1,000	$49,000	0.0%	$54.70	—	SHS	N93540107
LNT	ALLIANT ENERGY CORP	850	$48,000	0.0%	$18.07	0.0%	COM	018802108
—	TUPPERWARE BRANDS CORP	588	$48,000	0.0%	$93.61	—	COM	899896104
—	ENCANA CORP	2,232	$48,000	0.0%	$17.21	—	COM	292505104
INTU	INTUIT	600	$47,000	0.0%	$54.39	+27.3%	COM	461202103
—	SAGENT PHARMACEUTICALS INC	2,000	$47,000	0.0%	$21.00	—	COM	786692103
OTTR	OTTER TAIL CORP	1,500	$46,000	0.0%	$19.79	+2.3%	COM	689648103
—	EL PASO ENERGY CAP TR I	896	$46,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	INVESCO TR INVT GRADE MUNS	3,570	$46,000	0.0%	$12.61	—	COM	46131M106
HOLX	HOLOGIC INC	2,080	$45,000	0.0%	$20.91	+3.2%	COM	436440101
—	EATON VANCE FLTING RATE INC	2,810	$45,000	0.0%	$16.57	—	COM	278279104
LEA	LEAR CORP	525	$45,000	0.0%	$46.85	+39.1%	COM NEW	521865204
SJT	SAN JUAN BASIN RTY TR	2,500	$44,000	0.0%	$16.00	—	UNIT BEN INT	798241105
—	DNP SELECT INCOME FD	4,500	$44,000	0.0%	$9.78	—	COM	23325P104
—	FIRST TR ISE REVERE NAT GAS	2,073	$43,000	0.0%	$20.74	—	COM	33734J102
CWB	SPDR SERIES TRUST	880	$43,000	0.0%	$48.31	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES GLOBAL ETF TRUST	3,000	$43,000	0.0%	$13.33	—	AGG PFD PORT	73936T565
—	EATON VANCE TX MNG BY WRT OP	3,000	$43,000	0.0%	$13.00	—	COM	27828Y108
IYJ	ISHARES	422	$42,000	0.0%	$85.31	—	U.S. INDS ETF	464287754
OMC	OMNICOM GROUP INC	585	$42,000	0.0%	$42.52	+16.9%	COM	681919106
—	BUNGE LIMITED	510	$41,000	0.0%	$74.46	—	COM	G16962105
—	COACH INC	827	$41,000	0.0%	$54.54	—	COM	189754104
—	AMYRIS INC	11,046	$41,000	0.0%	$2.90	—	COM	03236M101
—	GNC HLDGS INC	1,000	$41,000	0.0%	$56.82	—	COM CL A	36191G107
AR	ANTERO RES CORP	655	$41,000	0.0%	$59.21	0.0%	COM	03674X106
—	CUSHING MLP TOTAL RETURN FD	5,000	$41,000	0.0%	$8.00	—	COM SHS	231631102
—	CTRIP COM INTL LTD	800	$40,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	PEABODY ENERGY CORP	50,000	$40,000	0.0%	$0.80	—	SDCV 4.750%12/1	704549AG9
—	SWEDISH EXPT CR CORP	4,600	$40,000	0.0%	$8.18	—	ROG TTL ETN 22	870297801
GNTX	GENTEX CORP	1,234	$40,000	0.0%	$15.37	+3.8%	COM	371901109
—	POWERSHARES QQQ TRUST	460	$40,000	0.0%	$87.15	—	UNIT SER 1	73935A104
—	CRESTWOOD MIDSTREAM PARTNERS	1,728	$39,000	0.0%	$22.57	—	UNIT LTD PARTNER	226378107
HP	HELMERICH & PAYNE INC	365	$39,000	0.0%	$61.57	+51.0%	COM	423452101
—	EATON VANCE TAX ADVT DIV INC	2,000	$39,000	0.0%	$19.00	—	COM	27828G107
HMC	HONDA MOTOR LTD	1,100	$39,000	0.0%	$37.27	—	AMERN SHS	438128308
FLR	FLUOR CORP NEW	500	$39,000	0.0%	$69.22	0.0%	COM	343412102
—	EATON VANCE MUN BD FD	3,213	$38,000	0.0%	$11.52	—	COM	27827X101
—	KINDER MORGAN MANAGEMENT LLC	523	$38,000	0.0%	$80.27	—	SHS	49455U100
VEOEY	VEOLIA ENVIRONNEMENT	1,900	$38,000	0.0%	$11.58	—	SPONSORED ADR	92334N103
AIVI	WISDOMTREE TR	769	$38,000	0.0%	$45.59	—	INTL DIV EX FINL	97717W786
HOG	HARLEY DAVIDSON INC	550	$37,000	0.0%	$54.04	+22.4%	COM	412822108
IVZ	INVESCO LTD	1,008	$37,000	0.0%	$20.27	+2.9%	SHS	G491BT108
FMX	FOMENTO ECONOMICO MEXICANO S	400	$37,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
ADM	ARCHER DANIELS MIDLAND CO	853	$37,000	0.0%	$25.02	+17.2%	COM	039483102
ENB	ENBRIDGE INC	800	$37,000	0.0%	$22.78	0.0%	COM	29250N105
PLD	PROLOGIS INC	900	$36,000	0.0%	$27.64	0.0%	COM	74340W103
CLNE	CLEAN ENERGY FUELS CORP	4,000	$36,000	0.0%	$11.70	-11.2%	COM	184499101
VPL	VANGUARD INTL EQUITY INDEX F	616	$36,000	0.0%	$55.66	—	MEGA CAP GRO ETF	922042866
—	SPRINT CORP	3,925	$36,000	0.0%	$6.11	—	COM SER 1	85207U105
—	WILLIAMS PARTNERS L P	712	$36,000	0.0%	$51.26	—	COM UNIT L P	96950F104
—	NORTHWEST NAT GAS CO	800	$35,000	0.0%	$42.50	—	COM	667655104
—	PORTOLA PHARMACEUTICALS INC	1,334	$35,000	0.0%	$26.24	—	COM	737010108
NFLX	NETFLIX INC	100	$35,000	0.0%	$2.97	+92.6%	COM	64110L106
GHC	GRAHAM HLDGS CO	50	$35,000	0.0%	$339.79	+5.7%	COM	384637104
—	PETSMART INC	509	$35,000	0.0%	$73.17	—	COM	716768106
—	ENSTAR GROUP LIMITED	250	$34,000	0.0%	$132.00	—	SHS	G3075P101
WTS	WATTS WATER TECHNOLOGIES INC	550	$33,000	0.0%	$55.96	+4.1%	CL A	942749102
PHG	KONINKLIJKE PHILIPS N V	950	$33,000	0.0%	$34.74	—	NY REG SH NEW	500472303
VRTX	VERTEX PHARMACEUTICALS INC	455	$33,000	0.0%	$74.71	+6.0%	COM	92532F100
BSV	VANGUARD BD INDEX FD INC	406	$33,000	0.0%	$81.28	—	SHORT TRM BOND	921937827
SPG	SIMON PPTY GROUP INC NEW	200	$33,000	0.0%	$84.41	0.0%	COM	828806109
—	SERVICENOW INC	550	$33,000	0.0%	$60.00	—	COM	81762p102
BCE	BCE INC	760	$32,000	0.0%	$21.89	-1.8%	COM NEW	05534B760
—	LAM RESEARCH CORP	570	$31,000	0.0%	$44.18	—	COM	512807108
—	CANADIAN PAC RY LTD	202	$31,000	0.0%	$147.14	—	COM	13645T100
SNY	SANOFI	600	$31,000	0.0%	$51.33	—	SPONSORED ADR	80105N105
—	STAPLES INC	2,689	$31,000	0.0%	$16.04	—	COM	855030102
CYH	COMMUNITY HEALTH SYS INC NEW	783	$31,000	0.0%	$37.66	-12.3%	COM	203668108
CHRW	C H ROBINSON WORLDWIDE INC	589	$31,000	0.0%	$42.86	-4.1%	COM NEW	12541W209
CEW	WISDOMTREE TR	1,500	$30,000	0.0%	$20.04	—	EMERG CUR STR FD	97717W133
UVV	UNIVERSAL CORP VA	529	$30,000	0.0%	$57.89	-5.5%	COM	913456109
—	INTERXION HOLDING N.V	1,250	$30,000	0.0%	$24.00	—	SHS	N47279109
—	BUCKEYE PARTNERS L P	396	$30,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
—	GANNETT INC	1,120	$30,000	0.0%	$25.49	—	COM	364730101
CTAS	CINTAS CORP	500	$30,000	0.0%	$12.89	0.0%	COM	172908105
HST	HOST HOTELS & RESORTS INC	1,450	$29,000	0.0%	$12.03	0.0%	COM	44107P104
CNK	CINEMARK HOLDINGS INC	1,000	$29,000	0.0%	$26.30	-7.8%	COM	17243V102
TPH	TRI POINTE HOMES INC	1,800	$29,000	0.0%	$17.57	0.0%	COM	87265H109
—	SENIOR HSG PPTYS TR	1,295	$29,000	0.0%	$22.22	—	SH BEN INT	81721M109
OTEX	OPEN TEXT CORP	600	$29,000	0.0%	$15.73	+20.1%	COM	683715106
VYM	VANGUARD WHITEHALL FDS INC	458	$29,000	0.0%	$56.88	—	HIGH DIV YLD	921946406
IXJ	ISHARES	325	$29,000	0.0%	$75.65	—	GLOB HLTHCRE ETF	464287325
RXI	ISHARES	350	$28,000	0.0%	$73.16	—	GLB CNS DISC ETF	464288745
IART	INTEGRA LIFESCIENCES HLDGS C	600	$28,000	0.0%	$16.21	+31.7%	COM NEW	457985208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	560	$28,000	0.0%	$36.88	+20.1%	CL A	192446102
—	ISHARES	2,519	$28,000	0.0%	$11.14	—	MSCI JAPAN ETF	464286848
—	DUNKIN BRANDS GROUP INC	550	$28,000	0.0%	$50.91	—	COM	265504100
PBI	PITNEY BOWES INC	1,060	$28,000	0.0%	$24.66	0.0%	COM	724479100
XLP	SELECT SECTOR SPDR TR	650	$28,000	0.0%	$43.08	—	SBI CONS STPLS	81369Y308
—	SEADRILL LIMITED	775	$28,000	0.0%	$39.00	—	SHS	G7945E105
ALL	ALLSTATE CORP	496	$28,000	0.0%	$38.56	+7.7%	COM	020002101
—	TEEKAY CORPORATION	500	$28,000	0.0%	$56.00	—	COM	Y8564W103
—	ENERPLUS CORP	1,400	$28,000	0.0%	$16.55	—	COM	292766102
—	ITC HLDGS CORP	750	$28,000	0.0%	$55.56	—	COM	465685105
—	ECHELON CORP	9,995	$28,000	0.0%	$2.26	—	COM	27874N105
—	BROADCOM CORP	875	$28,000	0.0%	$33.99	—	CL A	111320107
—	SYNTA PHARMACEUTICALS CORP	6,248	$28,000	0.0%	$5.12	—	COM	87162T206
IYW	ISHARES	304	$27,000	0.0%	$73.03	—	U.S. TECH ETF	464287721
GATX	GATX CORP	400	$27,000	0.0%	$45.51	0.0%	COM	361448103
CAG	CONAGRA FOODS INC	860	$27,000	0.0%	$17.65	-9.2%	COM	205887102
—	ONEOK PARTNERS LP	500	$27,000	0.0%	$51.80	—	UNIT LTD PARTN	68268N103
STLD	STEEL DYNAMICS INC	1,629	$27,000	0.0%	$13.19	+2.6%	COM	858119100
AMBA	AMBARELLA INC	1,000	$27,000	0.0%	$30.62	0.0%	SHS	G037AX101
ADSK	AUTODESK INC	544	$27,000	0.0%	$37.26	+39.1%	COM	052769106
—	AVX CORP NEW	2,000	$26,000	0.0%	$13.00	—	COM	002444107
PCAR	PACCAR INC	380	$26,000	0.0%	$22.41	+18.6%	COM	693718108
—	BB&T CORP	650	$26,000	0.0%	$36.63	—	COM	054937107
—	VERIFONE SYS INC	760	$26,000	0.0%	$34.21	—	COM	92342Y109
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$25,000	0.0%	$26.62	-4.0%	COM	419870100
—	POWERSHARES ETF TRUST	3,500	$25,000	0.0%	$5.43	—	WNDRHLL CLN EN	73935X500
MCHP	MICROCHIP TECHNOLOGY INC	507	$24,000	0.0%	$15.14	+17.2%	COM	595017104
—	BOULDER GROWTH & INCOME FD I	3,000	$24,000	0.0%	$8.00	—	COM	101507101
ZUMZ	ZUMIEZ INC	1,000	$24,000	0.0%	$29.08	-19.5%	COM	989817101
GEOS	GEOSPACE TECHNOLOGIES CORP	396	$24,000	0.0%	$91.95	-16.6%	COM	37364X109
MUB	ISHARES	227	$24,000	0.0%	$105.20	—	NAT AMT FREE BD	464288414
—	HUBBELL INC	200	$24,000	0.0%	$100.00	—	CL B	443510201
—	HESS CORP	295	$24,000	0.0%	$73.49	—	COM	42809H107
ALSN	ALLISON TRANSMISSION HLDGS I	871	$24,000	0.0%	$21.10	+12.3%	COM	01973R101
—	SANDRIDGE PERMIAN TR	2,000	$24,000	0.0%	$12.00	—	COM UNIT BEN INT	80007A102
AWK	AMERICAN WTR WKS CO INC NEW	525	$24,000	0.0%	$31.82	+7.1%	COM	030420103
IRDM	IRIDIUM COMMUNICATIONS INC	3,276	$24,000	0.0%	$6.04	+10.7%	COM	46269C102
VTR	VENTAS INC	400	$24,000	0.0%	$41.21	0.0%	COM	92276F100
SFM	SPROUTS FMRS MKT INC	650	$23,000	0.0%	$39.68	-7.2%	COM	85208M102
CAH	CARDINAL HEALTH INC	325	$23,000	0.0%	$35.31	+43.0%	COM	14149Y108
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$23,000	0.0%	$14.55	—	COM	09254L107
PKG	PACKAGING CORP AMER	300	$23,000	0.0%	$32.81	+46.7%	COM	695156109
IWS	ISHARES	334	$23,000	0.0%	$62.87	—	RUS MDCP VAL ETF	464287473
—	APOLLO INVT CORP	2,800	$23,000	0.0%	$7.86	—	COM	03761U106
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$22,000	0.0%	$44.00	—	UNIT L P INT	573331105
—	MCDERMOTT INTL INC	2,780	$22,000	0.0%	$7.91	—	COM	580037109
WYNN	WYNN RESORTS LTD	100	$22,000	0.0%	$183.42	0.0%	COM	983134107
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$22,000	0.0%	$13.94	—	COM	09255C106
—	GENERAL GROWTH PPTYS INC NEW	1,000	$22,000	0.0%	$20.14	—	COM	370023103
—	SUFFOLK BANCORP	1,000	$22,000	0.0%	$22.00	—	COM	864739107
CPB	CAMPBELL SOUP CO	490	$22,000	0.0%	$30.86	-3.7%	COM	134429109
—	PARTNERRE LTD	203	$21,000	0.0%	$91.72	—	COM	G6852T105
MSB	MESABI TR	1,000	$21,000	0.0%	$18.68	—	CTF BEN INT	590672101
VFH	VANGUARD WORLD FDS	460	$21,000	0.0%	$40.18	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FD INC	241	$20,000	0.0%	$78.84	—	TOTAL BND MRKT	921937835
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$20,000	0.0%	$12.67	—	COM	67070F100
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$20,000	0.0%	$77.42	0.0%	COM	02043Q107
FC	FRANKLIN COVEY CO	1,000	$20,000	0.0%	$13.87	+45.9%	COM	353469109
—	TRANSCANADA CORP	450	$20,000	0.0%	$42.22	—	COM	89353D107
NEU	NEWMARKET CORP	50	$20,000	0.0%	$285.19	0.0%	COM	651587107
—	TORTOISE ENERGY INFRSTRCTR C	425	$19,000	0.0%	$47.76	—	COM	89147L100
—	CLAYMORE EXCHANGE-TRD FD TR	750	$19,000	0.0%	$22.56	—	GUGG CHINA ALLCP	18385P101
JLL	JONES LANG LASALLE INC	165	$19,000	0.0%	$90.65	+23.0%	COM	48020Q107
CALM	CAL MAINE FOODS INC	300	$19,000	0.0%	$15.20	+25.7%	COM NEW	128030202
VMI	VALMONT INDS INC	125	$19,000	0.0%	$147.92	0.0%	COM	920253101
SM	SM ENERGY CO	267	$19,000	0.0%	$54.11	+28.4%	COM	78454L100
—	AVEO PHARMACEUTICALS INC	12,771	$19,000	0.0%	$2.11	—	COM	053588109
—	SILVER WHEATON CORP	850	$19,000	0.0%	$22.35	—	COM	828336107
—	PIMCO HIGH INCOME FD	1,505	$19,000	0.0%	$11.58	—	COM SHS	722014107
AVB	AVALONBAY CMNTYS INC	146	$18,000	0.0%	$87.70	-3.3%	COM	053484101
TD	TORONTO DOMINION BK ONT	378	$18,000	0.0%	$44.24	+1.9%	COM NEW	891160509
—	JOY GLOBAL INC	310	$18,000	0.0%	$55.46	—	COM	481165108
—	LAREDO PETROLEUM INC	715	$18,000	0.0%	$26.09	—	COM	516806106
—	ENERSIS S A	1,128	$18,000	0.0%	$15.96	—	SPONSORED ADR	29274F104
—	ABERDEEN ISRAEL FUND INC	1,000	$18,000	0.0%	$17.00	—	COM	00301L109
—	YAHOO INC	500	$18,000	0.0%	$36.00	—	COM	984332106
GBDC	GOLUB CAP BDC INC	1,000	$18,000	0.0%	$6.05	+6.4%	COM	38173M102
ANDE	ANDERSONS INC	300	$18,000	0.0%	$33.20	+33.0%	COM	034164103
—	CALUMET SPECIALTY PRODS PTNR	700	$18,000	0.0%	$35.68	—	UT LTD PARTNER	131476103
SPSC	SPS COMM INC	275	$17,000	0.0%	$24.15	+35.4%	COM	78463M107
RWR	SPDR SERIES TRUST	240	$17,000	0.0%	$69.79	—	DJ REIT ETF	78464A607
—	EXELIS INC	880	$17,000	0.0%	$15.91	—	COM	30162A108
PNNT	PENNANTPARK INVT CORP	1,500	$17,000	0.0%	$2.60	+0.7%	COM	708062104
—	TECO ENERGY INC	1,000	$17,000	0.0%	$17.00	—	COM	872375100
—	KAYNE ANDERSON MDSTM ENERGY	500	$17,000	0.0%	$32.00	—	COM	48661E108
—	BRF SA	800	$16,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
CTRN	CITI TRENDS INC	1,000	$16,000	0.0%	$11.52	+33.7%	COM	17306X102
—	AMPIO PHARMACEUTICALS INC	2,500	$16,000	0.0%	$7.23	—	COM	03209T109
OIS	OIL STS INTL INC	188	$16,000	0.0%	$57.94	-4.4%	COM	678026105
—	RICE ENERGY INC	600	$16,000	0.0%	$26.67	—	COM	762760106
—	FAMILY DLR STORES INC	262	$16,000	0.0%	$61.75	—	COM	307000109
CHKR	CHESAPEAKE GRANITE WASH TR	1,500	$16,000	0.0%	$10.67	—	COM SH BEN INT	165185109
SLM	SLM CORP	599	$15,000	0.0%	$8.73	+0.0%	COM	78442P106
CSGS	CSG SYS INTL INC	584	$15,000	0.0%	$22.02	0.0%	COM	126349109
—	ATLAS ENERGY LP	345	$15,000	0.0%	$46.38	—	COM UNITS LP	04930A104
SSTK	SHUTTERSTOCK INC	200	$15,000	0.0%	$57.09	+48.0%	COM	825690100
—	REGAL ENTMT GROUP	800	$15,000	0.0%	$17.50	—	CL A	758766109
—	ACORDA THERAPEUTICS INC	400	$15,000	0.0%	$32.50	—	COM	00484M106
MOS	MOSAIC CO NEW	300	$15,000	0.0%	$37.52	0.0%	COM	61945C103
—	QUESTAR CORP	619	$15,000	0.0%	$22.62	—	COM	748356102
—	BLACKSTONE GSO FLTING RTE FU	800	$15,000	0.0%	$20.00	—	COM	09256U105
—	CELLDEX THERAPEUTICS INC NEW	833	$15,000	0.0%	$15.61	—	COM	15117B103
—	WISDOMTREE TR	600	$15,000	0.0%	$26.67	—	CHINESE YUAN FD	97717W182
—	INFINERA CORPORATION	1,700	$15,000	0.0%	$10.59	—	COM	45667G103
—	MARKET VECTORS ETF TR	400	$15,000	0.0%	$32.50	—	RVE HARD ETF	57060U795
NTRS	NORTHERN TR CORP	225	$15,000	0.0%	$40.65	+12.0%	COM	665859104
CNO	CNO FINL GROUP INC	828	$15,000	0.0%	$14.10	0.0%	COM	12621E103
—	OCWEN FINL CORP	394	$15,000	0.0%	$55.84	—	COM NEW	675746309
VGT	VANGUARD WORLD FDS	152	$14,000	0.0%	$92.11	—	INF TECH ETF	92204A702
—	SELECT COMFORT CORP	802	$14,000	0.0%	$18.41	—	COM	81616X103
—	RHINO RESOURCE PARTNERS LP	1,000	$14,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
STZ	CONSTELLATION BRANDS INC	165	$14,000	0.0%	$43.15	+57.8%	CL A	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	252	$14,000	0.0%	$24.09	+22.0%	COM	754730109
—	PENGROWTH ENERGY CORP	2,250	$14,000	0.0%	$4.89	—	COM	70706P104
ALEX	ALEXANDER & BALDWIN INC NEW	320	$14,000	0.0%	$39.57	—	COM	014491104
—	BLACKROCK LTD DURATION INC T	800	$14,000	0.0%	$17.50	—	COM SHS	09249W101
—	POWERSHARES ETF TRUST	543	$14,000	0.0%	$22.10	—	WATER RESOURCE	73935X575
—	POWERSHARES ETF TRUST	390	$13,000	0.0%	$26.39	—	CLEANTECH PORT	73935X278
ESE	ESCO TECHNOLOGIES INC	362	$13,000	0.0%	$32.49	+1.4%	COM	296315104
GPC	GENUINE PARTS CO	146	$13,000	0.0%	$54.90	+9.4%	COM	372460105
AMG	AFFILIATED MANAGERS GROUP	65	$13,000	0.0%	$155.79	+22.1%	COM	008252108
—	EBIX INC	817	$13,000	0.0%	$15.77	—	COM NEW	278715206
BF/B	BROWN FORMAN CORP	150	$13,000	0.0%	$26.75	0.0%	CL B	115637209
—	TE CONNECTIVITY LTD	204	$12,000	0.0%	$52.60	—	REG SHS	H84989104
MCO	MOODYS CORP	145	$12,000	0.0%	$69.25	0.0%	COM	615369105
—	KNIGHT TRANSN INC	500	$12,000	0.0%	$24.00	—	COM	499064103
—	TILE SHOP HLDGS INC	800	$12,000	0.0%	$28.97	—	COM	88677Q109
CCL	CARNIVAL CORP	300	$11,000	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
—	WPX ENERGY INC	647	$11,000	0.0%	$18.73	—	COM	98212B103
—	ENSCO PLC	199	$11,000	0.0%	$53.98	—	SHS CLASS A	G3157S106
BBY	BEST BUY INC	418	$11,000	0.0%	$16.63	+7.7%	COM	086516101
NWSA	NEWS CORP NEW	630	$11,000	0.0%	$14.77	+2.8%	CL A	65249B109
NYT	NEW YORK TIMES CO	680	$11,000	0.0%	$8.72	+58.0%	CL A	650111107
VALE	VALE S A	800	$11,000	0.0%	$14.94	—	ADR	91912E105
HEDJ	WISDOMTREE TR	190	$11,000	0.0%	$57.14	—	EUROPE HEDGED EQ	97717X701
—	REALOGY HLDGS CORP	250	$11,000	0.0%	$48.00	—	COM	75605Y106
—	STRATASYS LTD	100	$11,000	0.0%	$110.00	—	SHS	m85548101
FSLR	FIRST SOLAR INC	166	$11,000	0.0%	$44.50	+25.3%	COM	336433107
AAL	AMERICAN AIRLS GROUP INC	313	$11,000	0.0%	$31.66	+1.4%	COM	02376R102
—	ISHARES	470	$10,000	0.0%	$21.28	—	MSCI UK ETF	464286699
—	CENTRAL FD CDA LTD	760	$10,000	0.0%	$13.16	—	CL A	153501101
—	ENERGIZER HLDGS INC	100	$10,000	0.0%	$98.79	—	COM	29266R108
—	WEBMD HEALTH CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 1/3	94770VAF9
WDAY	WORKDAY INC	100	$9,000	0.0%	$72.86	+30.7%	CL A	98138H101
—	PDL BIOPHARMA INC	1,081	$9,000	0.0%	$7.40	—	COM	69329Y104
TDC	TERADATA CORP DEL	198	$9,000	0.0%	$45.08	0.0%	COM	88076W103
—	ASHLAND INC NEW	94	$9,000	0.0%	$85.11	—	COM	044209104
VUG	VANGUARD INDEX FDS	93	$9,000	0.0%	$75.27	—	GROWTH ETF	922908736
JOE	ST JOE CO	450	$9,000	0.0%	$19.71	-6.0%	COM	790148100
—	SPDR SERIES TRUST	312	$8,000	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
VOX	VANGUARD WORLD FDS	100	$8,000	0.0%	$78.51	—	TELCOMM ETF	92204A884
—	INTEGRYS ENERGY GROUP INC	136	$8,000	0.0%	$58.82	—	COM	45822P105
CODI	COMPASS DIVERSIFIED HOLDINGS	400	$8,000	0.0%	$7.10	+15.4%	SH BEN INT	20451Q104
EA	ELECTRONIC ARTS INC	260	$8,000	0.0%	$26.06	0.0%	COM	285512109
—	MARKET VECTORS ETF TR	135	$8,000	0.0%	$52.93	—	AGRIBUS ETF	57060U605
—	MALLINCKRODT PUB LTD CO	118	$7,000	0.0%	$45.39	—	SHS	G5785G107
VBR	VANGUARD INDEX FDS	70	$7,000	0.0%	$85.71	—	SM CP VAL ETF	922908611
—	MEREDITH CORP	155	$7,000	0.0%	$45.16	—	COM	589433101
ULTA	ULTA SALON COSMETCS & FRAG I	75	$7,000	0.0%	$117.26	-23.2%	COM	90384S303
—	PENN WEST PETE LTD NEW	800	$7,000	0.0%	$10.00	—	COM	707887105
EW	EDWARDS LIFESCIENCES CORP	100	$7,000	0.0%	$11.80	-2.2%	COM	28176E108
—	POTASH CORP SASK INC	190	$7,000	0.0%	$36.16	—	COM	73755L107
ITRI	ITRON INC	200	$7,000	0.0%	$42.64	-11.2%	COM	465741106
—	BARCLAYS BK PLC	100	$6,000	0.0%	$60.00	—	IPMS INDIA ETN	06739F291
—	CREDIT SUISSE GROUP	184	$6,000	0.0%	$32.61	—	SPONSORED ADR	225401108
—	AOL INC	130	$6,000	0.0%	$36.09	—	COM	00184X105
FBT	FIRST TR EXCHANGE TRADED FD	80	$6,000	0.0%	$75.00	—	NY ARCA BIOTECH	33733E203
LBTYAUSD	LIBERTY GLOBAL PLC	135	$6,000	0.0%	$78.95	—	SHS CL A	G5480U104
—	IRON MTN INC	228	$6,000	0.0%	$26.32	—	COM	462846106
—	HCP INC	150	$6,000	0.0%	$40.00	—	COM	40414L109
VOT	VANGUARD INDEX FDS	69	$6,000	0.0%	$72.46	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	67	$6,000	0.0%	$74.63	—	MCAP VL IDXVIP	922908512
—	WINDSTREAM HLDGS INC	713	$6,000	0.0%	$8.42	—	COM	97382A101
VTV	VANGUARD INDEX FDS	82	$6,000	0.0%	$73.17	—	VALUE ETF	922908744
—	NEW YORK CMNTY BANCORP INC	300	$5,000	0.0%	$13.33	—	COM	649445103
PBR	PETROLEO BRASILEIRO SA PETRO	350	$5,000	0.0%	$13.59	—	SPONSORED ADR	71654V408
PUK	PRUDENTIAL PLC	119	$5,000	0.0%	$35.00	—	ADR	74435K204
TXT	TEXTRON INC	121	$5,000	0.0%	$27.35	+34.3%	COM	883203101
GAP	GAP INC DEL	117	$5,000	0.0%	$28.58	-5.2%	COM	364760108
VYX	NCR CORP NEW	148	$5,000	0.0%	$21.25	0.0%	COM	62886E108
—	KINDER MORGAN INC DEL	2,368	$5,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
TAP	MOLSON COORS BREWING CO	89	$5,000	0.0%	$37.25	+12.5%	CL B	60871R209
TM	TOYOTA MOTOR CORP	48	$5,000	0.0%	$130.72	—	SP ADR REP2COM	892331307
ROST	ROSS STORES INC	70	$5,000	0.0%	$30.20	+4.5%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	37	$5,000	0.0%	$76.44	+22.7%	COM	773903109
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$5,000	0.0%	$0.23	+54.0%	COM	03740A106
—	LIBERTY GLOBAL PLC	135	$5,000	0.0%	$37.04	—	SHS CL C	G5480U120
—	ROYAL BK SCOTLAND GROUP PLC	227	$5,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
—	SODASTREAM INTERNATIONAL LTD	100	$4,000	0.0%	$49.41	—	USD SHS	M9068E105
—	SANDRIDGE ENERGY INC	500	$4,000	0.0%	$4.00	—	COM	80007P307
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
VPG	VISHAY PRECISION GROUP INC	279	$4,000	0.0%	$15.81	+1.2%	COM	92835K103
—	NUVEEN DIVID ADVANTAGE MUN F	333	$4,000	0.0%	$12.01	—	COM	67066V101
—	GROUPON INC	500	$4,000	0.0%	$8.00	—	COM CL A	399473107
TEX	TEREX CORP NEW	80	$4,000	0.0%	$30.31	+38.6%	COM	880779103
—	CAPITAL BK FINL CORP	147	$4,000	0.0%	$20.41	—	CL A COM	139794101
—	WYNDHAM WORLDWIDE CORP	60	$4,000	0.0%	$66.67	—	COM	98310W108
—	L BRANDS INC	56	$3,000	0.0%	$51.90	—	COM	501797104
WPP	WPP PLC NEW	33	$3,000	0.0%	$96.77	—	ADR	92937A102
LEN	LENNAR CORP	64	$3,000	0.0%	$29.25	+18.1%	CL A	526057104
EXPE	EXPEDIA INC DEL	35	$3,000	0.0%	$49.75	+36.2%	COM NEW	30212P303
WU	WESTERN UN CO	200	$3,000	0.0%	$17.25	—	COM	959802109
—	HANESBRANDS INC	40	$3,000	0.0%	$50.00	—	COM	410345102
NJDCY	NIDEC CORP	74	$2,000	0.0%	$27.03	—	SPONSORED ADR	654090109
—	CNOOC LTD	9	$2,000	0.0%	$205.00	—	SPONSORED ADR	126132109
—	SWIFT ENERGY CO	200	$2,000	0.0%	$10.00	—	COM	870738101
PHM	PULTE GROUP INC	85	$2,000	0.0%	$17.01	0.0%	COM	745867101
NPK	NATIONAL PRESTO INDS INC	27	$2,000	0.0%	$76.01	+2.8%	COM	637215104
E	ENI S P A	30	$2,000	0.0%	$41.22	—	SPONSORED ADR	26874R108
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$8.96	0.0%	COM	13811E101
—	DEMAND MEDIA INC	500	$2,000	0.0%	$4.00	—	COM	24802N109
—	EXAMWORKS GROUP INC	50	$2,000	0.0%	$25.99	—	COM	30066A105
—	CST BRANDS INC	22	$1,000	0.0%	$38.96	—	COM	12646R105
CAR	AVIS BUDGET GROUP	30	$1,000	0.0%	$40.83	0.0%	COM	053774105
—	GT ADVANCED TECHNOLOGIES INC	65	$1,000	0.0%	—	—	COM	36191U106
—	UBS AG JERSEY BRH	25	$1,000	0.0%	$40.00	—	ALERIAN INFRST	902641646
—	BPZ RESOURCES INC	300	$1,000	0.0%	$3.33	—	COM	055639108
—	GENERAL MTRS CO	36	$1,000	0.0%	$18.78	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	36	$1,000	0.0%	$18.16	—	*W EXP 07/10/201	37045V126
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	FRONTIER COMMUNICATIONS CORP	15	$0	0.0%	$5.39	—	COM	35906A108
—	HEALTH NET INC	10	$0	0.0%	$32.26	—	COM	42222G108
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	LSI CORPORATION	32	$0	0.0%	—	—	COM	502161102
—	AMERICAN INTL GROUP INC	24	$0	0.0%	$11.63	—	*W EXP 01/19/202	026874156
—	AURICO GOLD INC	63	$0	0.0%	—	—	COM	05155C105