Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	642,001	$59.73M	3.1%	$17.90	+4.2%	COM	037833100
SLB	SCHLUMBERGER LTD	339,196	$40.02M	2.1%	$54.34	+37.7%	COM	806857108
MA	MASTERCARD INC	517,952	$38.04M	2.0%	$70.52	-1.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	340,189	$34.24M	1.8%	$53.76	+15.1%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	380,838	$34.22M	1.8%	$59.34	+10.7%	COM	03027X100
TJX	TJX COS INC NEW	618,208	$32.88M	1.7%	$21.01	+15.8%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	401,213	$32.8M	1.7%	$52.63	+23.9%	COM	91324P102
—	ACE LTD	310,341	$32.18M	1.7%	$91.07	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	471,799	$31.17M	1.6%	$26.01	+109.2%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	324,513	$30.75M	1.6%	$60.40	+26.5%	COM	025816109
QCOM	QUALCOMM INC	385,417	$30.58M	1.6%	$45.73	+25.3%	COM	747525103
CBRE	CBRE GROUP INC	949,967	$30.43M	1.6%	$25.15	+14.8%	CL A	12504L109
MSFT	MICROSOFT CORP	715,867	$29.86M	1.5%	$27.35	+24.2%	COM	594918104
DIS	DISNEY WALT CO	342,162	$29.34M	1.5%	$56.70	+29.5%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	244,922	$28.28M	1.5%	$97.14	—	COM	913017109
MCK	MCKESSON CORP	149,618	$27.86M	1.4%	$109.30	+49.3%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,413	$27.14M	1.4%	$111.11	+13.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	258,851	$27.08M	1.4%	$60.73	+20.5%	COM	478160104
—	ALBANY MOLECULAR RESH INC	1,331,480	$26.79M	1.4%	$11.87	—	COM	012423109
AZO	AUTOZONE INC	49,663	$26.61M	1.4%	$429.43	+23.2%	COM	053332102
HD	HOME DEPOT INC	327,841	$26.5M	1.4%	$59.13	+1.7%	COM	437076102
WDC	WESTERN DIGITAL CORP	271,987	$25.1M	1.3%	$41.92	+32.2%	COM	958102105
CVX	CHEVRON CORP NEW	191,888	$25.05M	1.3%	$71.42	+6.3%	COM	166764100
UNP	UNION PAC CORP	249,621	$24.94M	1.3%	$66.24	+12.9%	COM	907818108
WY	WEYERHAEUSER CO	748,102	$24.76M	1.3%	$18.85	+2.3%	COM	962166104
CBT	CABOT CORP	426,700	$24.74M	1.3%	$27.67	+59.6%	COM	127055101
AN	AUTONATION INC	411,415	$24.58M	1.3%	$47.76	+15.8%	COM	05329W102
ROP	ROPER INDS INC NEW	164,530	$24.04M	1.2%	$115.44	+12.7%	COM	776696106
ACN	ACCENTURE PLC IRELAND	272,973	$22.03M	1.1%	$63.49	+4.2%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	652,780	$21.82M	1.1%	$22.20	—	COM UNIT LTD	09253U108
MMM	3M CO	150,818	$21.59M	1.1%	$62.30	+30.1%	COM	88579Y101
—	GOOGLE INC	37,097	$21.37M	1.1%	$576.03	—	CL C	38259P706
—	GOOGLE INC	36,283	$21.23M	1.1%	$876.61	—	CL A	38259P508
CE	CELANESE CORP DEL	328,072	$21.07M	1.1%	$38.70	+25.7%	COM SER A	150870103
GILD	GILEAD SCIENCES INC	253,214	$20.99M	1.1%	$48.59	+11.3%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	199,177	$20.46M	1.1%	$55.38	+20.2%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	251,397	$19.68M	1.0%	$64.39	—	COM	293792107
NKE	NIKE INC	247,568	$19.22M	1.0%	$27.73	+15.9%	CL B	654106103
—	DIRECTV	225,408	$19.19M	1.0%	$62.57	—	COM	25490A309
PII	POLARIS INDS INC	146,566	$19.11M	1.0%	$97.21	+36.2%	COM	731068102
NVS	NOVARTIS A G	208,350	$18.86M	1.0%	$70.66	—	SPONSORED ADR	66987V109
—	ALLERGAN INC	108,072	$18.29M	0.9%	$90.03	—	COM	018490102
—	MARATHON OIL CORP	421,966	$16.87M	0.9%	$34.89	—	COM	565849106
FAST	FASTENAL CO	339,991	$16.81M	0.9%	$8.65	+5.4%	COM	311900104
AMCX	AMC NETWORKS INC	261,165	$16.05M	0.8%	$69.67	-8.2%	CL A	00164V103
COST	COSTCO WHSL CORP NEW	138,717	$15.98M	0.8%	$86.79	+5.8%	COM	22160K105
—	ROCK-TENN CO	149,172	$15.75M	0.8%	$101.81	—	CL A	772739207
—	ANSYS INC	199,640	$15.13M	0.8%	$74.98	—	COM	03662q105
LVS	LAS VEGAS SANDS CORP	195,017	$14.86M	0.8%	$43.67	+24.2%	COM	517834107
VB	VANGUARD INDEX FDS	120,422	$14.11M	0.7%	$107.92	—	SMALL CP ETF	922908751
—	PRECISION CASTPARTS CORP	53,678	$13.54M	0.7%	$252.13	—	COM	740189105
SPY	SPDR S&P 500 ETF TR	61,141	$11.97M	0.6%	$165.12	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	223,406	$11.74M	0.6%	$32.89	+8.8%	COM	370334104
CSCO	CISCO SYS INC	459,676	$11.42M	0.6%	$15.24	+9.2%	COM	17275R102
DEO	DIAGEO P L C	85,198	$10.86M	0.6%	$116.31	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	133,641	$10.61M	0.5%	$45.47	+16.3%	COM	053015103
PEP	PEPSICO INC	117,888	$10.53M	0.5%	$56.09	+8.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	57,556	$10.44M	0.5%	$118.38	-5.2%	COM	459200101
WFC	WELLS FARGO & CO NEW	194,905	$10.24M	0.5%	$27.36	+32.7%	COM	949746101
—	GENERAL ELECTRIC CO	382,261	$10.04M	0.5%	$23.48	—	COM	369604103
GLD	SPDR GOLD TRUST	76,724	$9.817M	0.5%	$119.19	—	GOLD SHS	78463V107
—	JACOBS ENGR GROUP INC DEL	182,053	$9.703M	0.5%	$55.55	—	COM	469814107
SCHW	SCHWAB CHARLES CORP NEW	354,194	$9.538M	0.5%	$16.20	+41.0%	COM	808513105
SHW	SHERWIN WILLIAMS CO	45,704	$9.459M	0.5%	$53.48	+11.9%	COM	824348106
EOG	EOG RES INC	79,549	$9.297M	0.5%	$60.78	+26.2%	COM	26875P101
IGIB	ISHARES	82,470	$9.087M	0.5%	$107.73	—	INTERM CR BD ETF	464288638
EFA	ISHARES	130,556	$8.925M	0.5%	$58.17	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	219,195	$8.878M	0.5%	$28.89	+20.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	108,908	$8.561M	0.4%	$55.37	+5.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	195,974	$8.455M	0.4%	$40.17	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	28,703	$7.478M	0.4%	$213.27	—	UTSER1 S&PDCRP	78467Y107
—	E M C CORP MASS	278,696	$7.341M	0.4%	$23.61	—	COM	268648102
EMR	EMERSON ELEC CO	109,538	$7.271M	0.4%	$40.83	+20.4%	COM	291011104
PFE	PFIZER INC	243,249	$7.223M	0.4%	$16.70	+5.1%	COM	717081103
—	COVIDIEN PLC	75,290	$6.789M	0.4%	$62.85	—	SHS	G2554F113
INTC	INTEL CORP	215,025	$6.646M	0.3%	$17.18	+20.4%	COM	458140100
CL	COLGATE PALMOLIVE CO	97,352	$6.635M	0.3%	$44.46	+15.2%	COM	194162103
COP	CONOCOPHILLIPS	76,592	$6.567M	0.3%	$42.72	+24.9%	COM	20825C104
IWB	ISHARES	57,145	$6.292M	0.3%	$89.93	—	RUS 1000 ETF	464287622
IVV	ISHARES	31,343	$6.175M	0.3%	$188.04	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	94,057	$5.852M	0.3%	$52.87	—	TT WRLD ST ETF	922042742
IJH	ISHARES	40,804	$5.839M	0.3%	$118.56	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	97,099	$5.484M	0.3%	$30.26	+9.0%	COM	00287Y109
MET	METLIFE INC	97,434	$5.415M	0.3%	$24.69	+29.0%	COM	59156R108
IWM	ISHARES	45,081	$5.357M	0.3%	$102.42	—	RUSSELL 2000 ETF	464287655
—	ENBRIDGE ENERGY PARTNERS L P	142,266	$5.256M	0.3%	$30.44	—	COM	29250R106
IDXX	IDEXX LABS INC	39,205	$5.236M	0.3%	$43.69	+45.5%	COM	45168D104
USB	US BANCORP DEL	119,693	$5.184M	0.3%	$24.30	+14.9%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	88,976	$5.127M	0.3%	$37.06	+11.2%	COM	46625H100
MRK	MERCK & CO INC NEW	88,180	$5.101M	0.3%	$32.12	+18.2%	COM	58933Y105
IWF	ISHARES	54,761	$4.98M	0.3%	$73.48	—	RUS 1000 GRW ETF	464287614
—	DU PONT E I DE NEMOURS & CO	74,575	$4.885M	0.3%	$55.26	—	COM	263534109
LIQDQ	LIQUID HLDGS GROUP INC	2,369,574	$4.526M	0.2%	$3.15	-14.9%	COM	53633A101
CHD	CHURCH & DWIGHT INC	64,705	$4.526M	0.2%	$26.23	+11.9%	COM	171340102
MCD	MCDONALDS CORP	43,698	$4.401M	0.2%	$71.70	+4.3%	COM	580135101
ABT	ABBOTT LABS	107,500	$4.391M	0.2%	$29.11	+8.2%	COM	002824100
—	APACHE CORP	43,201	$4.347M	0.2%	$85.20	—	COM	037411105
LOW	LOWES COS INC	90,341	$4.337M	0.2%	$32.16	+17.7%	COM	548661107
CHKP	CHECK POINT SOFTWARE TECH LT	64,220	$4.305M	0.2%	$48.11	+36.6%	ORD	M22465104
EEM	ISHARES	98,474	$4.257M	0.2%	$38.68	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	97,716	$4.135M	0.2%	$27.74	+1.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	47,452	$3.999M	0.2%	$48.91	-1.4%	COM	718172109
AFL	AFLAC INC	63,176	$3.93M	0.2%	$20.11	+17.8%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	42,313	$3.704M	0.2%	$50.83	+28.7%	COM	452308109
—	KINDER MORGAN ENERGY PARTNER	44,595	$3.666M	0.2%	$83.12	—	UT LTD PARTNER	494550106
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.609M	0.2%	$166680.02	+13.9%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	43,515	$3.585M	0.2%	$66.69	—	SPONS ADR A	780259206
XLV	SELECT SECTOR SPDR TR	58,100	$3.534M	0.2%	$49.37	—	SBI HEALTHCARE	81369Y209
BEN	FRANKLIN RES INC	60,640	$3.508M	0.2%	$29.22	+12.1%	COM	354613101
CTRA	CABOT OIL & GAS CORP	102,200	$3.489M	0.2%	$25.97	-0.1%	COM	127097103
EQT	EQT CORP	31,700	$3.391M	0.2%	$37.67	+39.6%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	40,356	$3.208M	0.2%	$37.00	+32.5%	COM	25179M103
STT	STATE STR CORP	47,431	$3.19M	0.2%	$44.60	+7.4%	COM	857477103
SYK	STRYKER CORP	37,849	$3.189M	0.2%	$57.11	+24.6%	COM	863667101
MTD	METTLER TOLEDO INTERNATIONAL	12,239	$3.099M	0.2%	$212.95	+12.9%	COM	592688105
BMY	BRISTOL MYERS SQUIBB CO	63,587	$3.089M	0.2%	$30.86	+8.5%	COM	110122108
T	AT&T INC	85,746	$3.035M	0.2%	$11.32	+4.0%	COM	00206R102
DLN	WISDOMTREE TR	41,735	$2.956M	0.2%	$61.85	—	LARGECAP DIVID	97717W307
WMT	WAL-MART STORES INC	38,553	$2.904M	0.1%	$20.07	+2.3%	COM	931142103
HDV	ISHARES TR	37,400	$2.819M	0.1%	$66.34	—	HIGH DIVIDND ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	56,557	$2.77M	0.1%	$26.88	-0.3%	COM	92343V104
ECL	ECOLAB INC	24,292	$2.707M	0.1%	$73.72	+27.9%	COM	278865100
—	HUDSON VALLEY HOLDING CORP	148,240	$2.676M	0.1%	$18.03	—	COM	444172100
—	POPE RES DEL LTD PARTNERSHIP	38,058	$2.6M	0.1%	$69.98	—	DEPOSITRY RCPT	732857107
PAA	PLAINS ALL AMERN PIPELINE L	42,908	$2.577M	0.1%	$56.76	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	44,058	$2.564M	0.1%	$18.03	+34.1%	COM	969457100
CVS	CVS CAREMARK CORPORATION	32,602	$2.458M	0.1%	$42.34	+29.7%	COM	126650100
NVO	NOVO-NORDISK A S	52,625	$2.43M	0.1%	$76.80	—	ADR	670100205
—	STERLING BANCORP DEL	199,990	$2.4M	0.1%	$13.37	—	COM	85917A100
MPC	MARATHON PETE CORP	30,062	$2.348M	0.1%	$28.22	+10.4%	COM	56585A102
PSX	PHILLIPS 66	29,037	$2.333M	0.1%	$45.65	+18.7%	COM	718546104
ILMN	ILLUMINA INC	13,000	$2.321M	0.1%	$64.01	+133.1%	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX F	43,501	$2.276M	0.1%	$44.41	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER EQUITY L P	37,700	$2.222M	0.1%	$55.19	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	21,690	$2.221M	0.1%	$15.48	+15.8%	COM	65339F101
HON	HONEYWELL INTL INC	22,507	$2.094M	0.1%	$59.24	+10.9%	COM	438516106
—	CELGENE CORP	24,208	$2.077M	0.1%	$100.83	—	COM	151020104
DHR	DANAHER CORP DEL	26,049	$2.05M	0.1%	$25.45	+22.2%	COM	235851102
RWX	SPDR INDEX SHS FDS	46,166	$2.043M	0.1%	$40.59	—	DJ INTL RL ETF	78463X863
COR	AMERISOURCEBERGEN CORP	25,370	$1.844M	0.1%	$38.95	+27.9%	COM	03073E105
—	POWERSHARES DB CMDTY IDX TRA	67,447	$1.791M	0.1%	$25.14	—	UNIT BEN INT	73935S105
LLY	LILLY ELI & CO	28,518	$1.771M	0.1%	$46.91	+2.4%	COM	532457108
IWR	ISHARES	10,835	$1.762M	0.1%	$132.00	—	RUS MID-CAP ETF	464287499
—	WESTERN GAS PARTNERS LP	23,000	$1.759M	0.1%	$75.98	—	COM UNIT LP IN	958254104
XLB	SELECT SECTOR SPDR TR	34,632	$1.719M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	13,910	$1.65M	0.1%	$75.21	+10.8%	COM	031162100
PRLB	PROTO LABS INC	20,036	$1.641M	0.1%	$74.38	-8.9%	COM	743713109
OXY	OCCIDENTAL PETE CORP DEL	15,670	$1.607M	0.1%	$59.79	+10.7%	COM	674599105
—	LINEAR TECHNOLOGY CORP	33,942	$1.597M	0.1%	$36.81	—	COM	535678106
—	ANADARKO PETE CORP	14,450	$1.583M	0.1%	$86.29	—	COM	032511107
MO	ALTRIA GROUP INC	37,738	$1.582M	0.1%	$17.28	+11.1%	COM	02209S103
IVW	ISHARES	14,833	$1.56M	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
BIIB	BIOGEN IDEC INC	4,888	$1.539M	0.1%	$214.07	+40.6%	COM	09062X103
DOL	WISDOMTREE TR	28,640	$1.53M	0.1%	$46.20	—	INTL LRGCAP DV	97717W794
—	MEDTRONIC INC	23,451	$1.495M	0.1%	$51.46	—	COM	585055106
GD	GENERAL DYNAMICS CORP	12,607	$1.469M	0.1%	$58.12	+52.3%	COM	369550108
—	CHUBB CORP	15,813	$1.458M	0.1%	$84.72	—	COM	171232101
—	DOW CHEM CO	27,788	$1.429M	0.1%	$48.75	—	COM	260543103
APH	AMPHENOL CORP NEW	14,489	$1.395M	0.1%	$9.10	+17.3%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	14,649	$1.378M	0.1%	$63.41	+11.2%	COM	89417E109
—	NOBLE CORP PLC	39,528	$1.323M	0.1%	$37.42	—	SHS USD	G65431101
—	COCA COLA ENTERPRISES INC NE	27,675	$1.322M	0.1%	$35.29	—	COM	19122T109
TXN	TEXAS INSTRS INC	27,569	$1.317M	0.1%	$26.70	+27.4%	COM	882508104
CAT	CATERPILLAR INC DEL	12,070	$1.312M	0.1%	$61.96	+25.9%	COM	149123101
CRM	SALESFORCE COM INC	22,120	$1.285M	0.1%	$59.07	-9.6%	COM	79466L302
SYY	SYSCO CORP	34,335	$1.284M	0.1%	$24.40	+10.3%	COM	871829107
DUK	DUKE ENERGY CORP NEW	17,028	$1.263M	0.1%	$42.28	+5.2%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	7,857	$1.26M	0.1%	$83.43	+41.8%	COM	539830109
—	ISHARES GOLD TRUST	96,050	$1.237M	0.1%	$11.99	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	23,546	$1.233M	0.1%	$46.40	—	ALERIAN ML ETN	46625H365
NGL	NGL ENERGY PARTNERS LP	28,187	$1.222M	0.1%	$30.19	—	COM UNIT REPST	62913M107
YUM	YUM BRANDS INC	14,379	$1.165M	0.1%	$39.15	+14.0%	COM	988498101
DOV	DOVER CORP	12,742	$1.158M	0.1%	$40.48	+40.3%	COM	260003108
PCRX	PACIRA PHARMACEUTICALS INC	12,582	$1.156M	0.1%	$52.49	+45.1%	COM	695127100
TMO	THERMO FISHER SCIENTIFIC INC	9,687	$1.143M	0.1%	$91.97	+23.4%	COM	883556102
—	STERICYCLE INC	9,244	$1.096M	0.1%	$110.91	—	COM	858912108
DXJ	WISDOMTREE TR	22,090	$1.092M	0.1%	$46.74	—	JAPN HEDGE EQT	97717W851
—	WALGREEN CO	14,696	$1.089M	0.1%	$50.16	—	COM	931422109
KMB	KIMBERLY CLARK CORP	9,765	$1.085M	0.1%	$66.02	+8.7%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	11,958	$1.067M	0.1%	$49.10	+21.7%	COM	693475105
D	DOMINION RES INC VA NEW	14,799	$1.058M	0.1%	$35.44	+21.2%	COM	25746U109
CHGG	CHEGG INC	149,565	$1.053M	0.1%	$6.10	0.0%	COM	163092109
—	BLACKROCK INC	3,276	$1.048M	0.1%	$273.32	—	COM	09247X101
—	ANSYS INC	13,847	$1.045M	0.1%	$74.71	—	COM	03662Q105
—	TOTAL S A	14,343	$1.035M	0.1%	$55.76	—	SPONSORED ADR	89151E109
—	COMCAST CORP NEW	19,400	$1.035M	0.1%	$40.64	—	CL A SPL	20030N200
META	FACEBOOK INC	15,395	$1.034M	0.1%	$26.55	+130.1%	CL A	30303M102
TGT	TARGET CORP	17,609	$1.02M	0.1%	$45.20	-7.9%	COM	87612E106
IWD	ISHARES	9,943	$1.007M	0.1%	$84.22	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	5,334	$1.007M	0.1%	$35.42	-5.2%	COM	45866F104
KMI	KINDER MORGAN INC DEL	27,442	$997K	0.1%	$20.66	-8.9%	COM	49456B101
BP	BP PLC	18,836	$995K	0.1%	$48.95	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	29,210	$979K	0.1%	$36.71	—	SPNSR ADR NO PAR	92857W308
NSC	NORFOLK SOUTHERN CORP	9,315	$959K	0.0%	$58.18	+30.7%	COM	655844108
—	MONSANTO CO NEW	7,591	$944K	0.0%	$98.90	—	COM	61166W101
—	EL PASO PIPELINE PARTNERS L	26,000	$941K	0.0%	$39.29	—	COM UNIT LPI	283702108
—	TIFFANY & CO NEW	9,251	$928K	0.0%	$75.67	—	COM	886547108
VFC	V F CORP	14,412	$909K	0.0%	$48.46	+19.9%	COM	918204108
XEL	XCEL ENERGY INC	27,808	$896K	0.0%	$19.88	+7.4%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	5,857	$882K	0.0%	$7.19	+37.1%	COM	67103H107
M	MACYS INC	15,188	$881K	0.0%	$46.44	+25.0%	COM	55616P104
—	ATHENAHEALTH INC	7,037	$881K	0.0%	$84.75	—	COM	04685W103
INFIQ	INFINITY PHARMACEUTICALS INC	67,400	$859K	0.0%	$30.95	-66.3%	COM	45665G303
RL	RALPH LAUREN CORP	5,318	$854K	0.0%	$123.16	0.0%	CL A	751212101
—	EXPRESS SCRIPTS HLDG CO	12,250	$852K	0.0%	$62.82	—	COM	30219G108
IWN	ISHARES	8,253	$851K	0.0%	$86.10	—	RUS 2000 VAL ETF	464287630
ALKS	ALKERMES PLC	16,700	$841K	0.0%	$29.15	+58.3%	SHS	G01767105
CLFD	CLEARFIELD INC	50,100	$841K	0.0%	$8.53	+113.5%	COM	18482P103
PLUG	PLUG POWER INC	176,600	$826K	0.0%	$0.37	+1278.6%	COM NEW	72919P202
IEI	ISHARES	6,713	$817K	0.0%	$121.37	—	3-7 YR TR BD ETF	464288661
V	VISA INC	3,875	$816K	0.0%	$42.27	+13.9%	COM CL A	92826C839
—	CANTEL MEDICAL CORP	22,211	$813K	0.0%	$33.21	—	COM	138098108
AMP	AMERIPRISE FINL INC	6,740	$808K	0.0%	$61.06	+43.4%	COM	03076C106
—	CENTURYLINK INC	22,256	$806K	0.0%	$34.51	—	COM	156700106
SPH	SUBURBAN PROPANE PARTNERS L	17,200	$791K	0.0%	$46.04	—	UNIT LTD PARTN	864482104
SRE	SEMPRA ENERGY	7,484	$785K	0.0%	$30.37	+14.0%	COM	816851109
PPG	PPG INDS INC	3,732	$784K	0.0%	$59.76	+35.4%	COM	693506107
MDLZ	MONDELEZ INTL INC	20,613	$775K	0.0%	$24.55	+15.3%	CL A	609207105
OEF	ISHARES	8,950	$774K	0.0%	$71.96	—	S&P 100 ETF	464287101
—	ALLEGHANY CORP DEL	1,755	$769K	0.0%	$383.24	—	COM	017175100
SU	SUNCOR ENERGY INC NEW	17,987	$766K	0.0%	$19.64	+32.4%	COM	867224107
HAL	HALLIBURTON CO	10,734	$762K	0.0%	$33.62	+53.1%	COM	406216101
PGR	PROGRESSIVE CORP OHIO	29,665	$752K	0.0%	$17.04	+4.3%	COM	743315103
SEE	SEALED AIR CORP NEW	21,900	$749K	0.0%	$18.96	+44.1%	COM	81211K100
—	ONEOK PARTNERS LP	12,500	$732K	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
—	PRAXAIR INC	5,456	$724K	0.0%	$123.90	—	COM	74005P104
BAX	BAXTER INTL INC	9,988	$722K	0.0%	$30.48	+7.3%	COM	071813109
VTI	VANGUARD INDEX FDS	7,051	$718K	0.0%	$86.95	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,216	$715K	0.0%	$13.32	+18.8%	COM	023135106
PAYX	PAYCHEX INC	16,954	$703K	0.0%	$26.88	+7.1%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	15,780	$697K	0.0%	$31.69	+16.6%	COM	302130109
EVR	EVERCORE PARTNERS INC	11,900	$686K	0.0%	$29.51	+44.3%	CLASS A	29977A105
—	STARWOOD HOTELS&RESORTS WRLD	8,416	$680K	0.0%	$71.30	—	COM	85590A401
WLY	WILEY JOHN & SONS INC	11,158	$675K	0.0%	$27.09	+49.4%	CL A	968223206
IVE	ISHARES	7,427	$671K	0.0%	$75.80	—	S&P 500 VAL ETF	464287408
—	ACTAVIS PLC	3,000	$669K	0.0%	$167.95	—	SHS	G0083B108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,733	$650K	0.0%	$58.12	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	15,235	$649K	0.0%	$36.81	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES	8,370	$644K	0.0%	$64.40	—	SELECT DIVID ETF	464287168
—	CIMAREX ENERGY CO	4,447	$638K	0.0%	$64.78	—	COM	171798101
BDX	BECTON DICKINSON & CO	5,386	$637K	0.0%	$81.78	+15.8%	COM	075887109
—	CBS CORP NEW	10,225	$635K	0.0%	$61.82	—	CL B	124857202
—	KRAFT FOODS GROUP INC	10,505	$629K	0.0%	$56.28	—	COM	50076Q106
—	NATIONAL OILWELL VARCO INC	7,627	$628K	0.0%	$69.31	—	COM	637071101
XLK	SELECT SECTOR SPDR TR	15,950	$612K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	13,464	$611K	0.0%	$25.99	+3.8%	COM	842587107
—	MAIDEN HOLDINGS LTD	50,000	$605K	0.0%	$12.48	—	SHS	G5753U112
F	FORD MTR CO DEL	35,020	$603K	0.0%	$8.36	+6.1%	COM PAR $0.01	345370860
IYG	ISHARES	7,000	$591K	0.0%	$73.70	—	U.S. FIN SVC ETF	464287770
SUSA	ISHARES	7,194	$591K	0.0%	$68.39	—	USA ESG SLCT ETF	464288802
—	NORDSTROM INC	8,718	$591K	0.0%	$61.06	—	COM	655664100
CMCSA	COMCAST CORP NEW	10,973	$588K	0.0%	$17.16	+15.3%	CL A	20030N101
—	MCGRAW HILL FINL INC	7,057	$586K	0.0%	$69.50	—	COM	580645109
DE	DEERE & CO	6,373	$577K	0.0%	$69.12	+7.2%	COM	244199105
ATR	APTARGROUP INC	8,542	$573K	0.0%	$46.93	+20.2%	COM	038336103
—	RAYTHEON CO	6,190	$570K	0.0%	$66.30	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	7,900	$565K	0.0%	$28.19	+1.3%	COM NON VTG	579780206
—	CABOT MICROELECTRONICS CORP	12,656	$565K	0.0%	$33.09	—	COM	12709P103
—	D R HORTON INC	22,450	$551K	0.0%	$24.54	—	COM	23331a109
—	CORE LABORATORIES N V	3,300	$551K	0.0%	$151.43	—	COM	N22717107
—	SPDR SERIES TRUST	22,834	$541K	0.0%	$23.03	—	NUVN BRCLY MUNI	78464A458
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,133	$537K	0.0%	$18.75	—	SPONSORED ADR	874039100
—	ENERGY TRANSFER PRTNRS L P	9,225	$535K	0.0%	$54.56	—	UNIT LTD PARTN	29273R109
BA	BOEING CO	4,029	$515K	0.0%	$90.60	+24.3%	COM	097023105
—	WHITING PETE CORP NEW	6,330	$507K	0.0%	$46.09	—	COM	966387102
AGZ	ISHARES	4,465	$503K	0.0%	$110.79	—	AGENCY BOND ETF	464288166
XLU	SELECT SECTOR SPDR TR	11,328	$502K	0.0%	$41.37	—	SBI INT-UTILS	81369Y886
—	GOLDCORP INC NEW	17,977	$501K	0.0%	$24.74	—	COM	380956409
ADBE	ADOBE SYS INC	6,933	$501K	0.0%	$46.79	+37.8%	COM	00724F101
MU	MICRON TECHNOLOGY INC	14,925	$492K	0.0%	$10.81	+146.0%	COM	595112103
AEP	AMERICAN ELEC PWR INC	8,782	$490K	0.0%	$31.38	+11.2%	COM	025537101
—	POWERSHARES ETF TRUST	4,826	$485K	0.0%	$80.61	—	FTSE US1500 SM	73935X567
—	SPECTRA ENERGY CORP	11,171	$474K	0.0%	$36.65	—	COM	847560109
—	LEXINGTON REALTY TRUST	42,900	$472K	0.0%	$11.70	—	COM	529043101
AMAT	APPLIED MATLS INC	20,875	$469K	0.0%	$16.12	+9.1%	COM	038222105
CNI	CANADIAN NATL RY CO	7,198	$468K	0.0%	$41.88	+15.3%	COM	136375102
ED	CONSOLIDATED EDISON INC	8,051	$465K	0.0%	$37.50	-2.9%	COM	209115104
EIX	EDISON INTL	7,986	$464K	0.0%	$30.71	+16.8%	COM	281020107
—	TEEKAY LNG PARTNERS L P	10,000	$461K	0.0%	$46.10	—	PRTNRSP UNITS	Y8564M105
ZBH	ZIMMER HLDGS INC	4,424	$460K	0.0%	$68.38	+29.7%	COM	98956P102
—	POWERSHARES ETF TRUST	5,179	$457K	0.0%	$71.83	—	FTSE RAFI 1000	73935X583
—	EATON VANCE CORP	12,106	$457K	0.0%	$37.58	—	COM NON VTG	278265103
—	SOUTHWESTERN ENERGY CO	10,000	$455K	0.0%	$36.53	—	COM	845467109
VO	VANGUARD INDEX FDS	3,825	$454K	0.0%	$101.84	—	MID CAP ETF	922908629
WWD	WOODWARD INC	9,000	$452K	0.0%	$34.67	+21.4%	COM	980745103
TFX	TELEFLEX INC	4,200	$444K	0.0%	$72.98	+32.8%	COM	879369106
FDX	FEDEX CORP	2,895	$439K	0.0%	$81.95	+44.6%	COM	31428X106
SAP	SAP AG	5,714	$438K	0.0%	$73.95	—	SPON ADR	803054204
MKL	MARKEL CORP	661	$434K	0.0%	$525.62	+19.9%	COM	570535104
WIP	SPDR SERIES TRUST	7,000	$434K	0.0%	$57.60	—	DB INT GVT ETF	78464A490
DIA	SPDR DOW JONES INDL AVRG ETF	2,540	$426K	0.0%	$148.95	—	UT SER 1	78467X109
BXP	BOSTON PROPERTIES INC	3,608	$426K	0.0%	$63.98	+13.9%	COM	101121101
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$425K	0.0%	$88.61	+15.6%	COM	G7496G103
CMI	CUMMINS INC	2,731	$422K	0.0%	$82.27	+34.6%	COM	231021106
HRB	BLOCK H & R INC	12,531	$420K	0.0%	$18.48	+5.6%	COM	093671105
UGI	UGI CORP NEW	8,259	$418K	0.0%	$26.32	+20.2%	COM	902681105
NI	NISOURCE INC	10,625	$418K	0.0%	$7.88	+27.6%	COM	65473P105
—	UNILEVER N V	9,529	$416K	0.0%	$39.54	—	N Y SHS NEW	904784709
CSX	CSX CORP	13,470	$415K	0.0%	$6.99	+15.8%	COM	126408103
ACGL	ARCH CAP GROUP LTD	7,205	$414K	0.0%	$16.55	+9.4%	ORD	G0450A105
—	ALPS ETF TR	21,300	$405K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
MDU	MDU RES GROUP INC	11,453	$403K	0.0%	$6.76	+35.4%	COM	552690109
DAL	DELTA AIR LINES INC DEL	10,191	$394K	0.0%	$32.87	0.0%	COM NEW	247361702
LQD	ISHARES	3,280	$391K	0.0%	$114.69	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	2,333	$391K	0.0%	$126.35	+1.9%	COM	38141G104
—	KAYNE ANDERSON MLP INVT CO	9,725	$384K	0.0%	$38.73	—	COM	486606106
TIP	ISHARES	3,322	$382K	0.0%	$113.14	—	TIPS BD ETF	464287176
NJR	NEW JERSEY RES	6,625	$379K	0.0%	$14.86	+19.2%	COM	646025106
—	NATIONAL GRID PLC	4,990	$371K	0.0%	$65.13	—	SPON ADR NEW	636274300
TMUS	T-MOBILE US INC	10,963	$369K	0.0%	$21.15	+47.6%	COM	872590104
SDY	SPDR SERIES TRUST	4,800	$368K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
RYN	RAYONIER INC	10,233	$365K	0.0%	$55.35	—	COM	754907103
—	FMC TECHNOLOGIES INC	5,923	$364K	0.0%	$54.88	—	COM	30249U101
MRSH	MARSH & MCLENNAN COS INC	7,000	$363K	0.0%	$31.27	+29.5%	COM	571748102
—	PLUM CREEK TIMBER CO INC	7,964	$359K	0.0%	$46.73	—	COM	729251108
APD	AIR PRODS & CHEMS INC	2,790	$359K	0.0%	$61.95	+35.4%	COM	009158106
—	PIEDMONT NAT GAS INC	9,500	$355K	0.0%	$33.69	—	COM	720186105
—	CLECO CORP NEW	6,000	$354K	0.0%	$46.50	—	COM	12561W105
—	LINKEDIN CORP	2,029	$348K	0.0%	$171.51	—	COM CL A	53578a108
WWW	WOLVERINE WORLD WIDE INC	13,200	$343K	0.0%	$22.70	-4.0%	COM	978097103
PSA	PUBLIC STORAGE	1,985	$340K	0.0%	$99.16	+10.2%	COM	74460D109
—	CALUMET SPECIALTY PRODS PTNR	10,700	$340K	0.0%	$32.03	—	UT LTD PARTNER	131476103
AZN	ASTRAZENECA PLC	4,470	$334K	0.0%	$60.58	—	SPONSORED ADR	046353108
—	SPIRIT RLTY CAP INC NEW	29,242	$332K	0.0%	$9.16	—	COM	84860W102
MSM	MSC INDL DIRECT INC	3,465	$331K	0.0%	$80.58	+12.8%	CL A	553530106
SPG	SIMON PPTY GROUP INC NEW	1,976	$329K	0.0%	$92.32	+1.0%	COM	828806109
FCX	FREEPORT-MCMORAN COPPER & GO	8,955	$327K	0.0%	$26.67	+10.8%	COM	35671D857
WM	WASTE MGMT INC DEL	7,289	$325K	0.0%	$31.79	+8.0%	COM	94106L109
TSLA	TESLA MTRS INC	1,350	$324K	0.0%	$12.01	+16.2%	COM	88160R101
HYG	ISHARES	3,395	$323K	0.0%	$91.01	—	IBOXX HI YD ETF	464288513
—	FLOTEK INDS INC DEL	10,000	$322K	0.0%	$19.00	—	COM	343389102
NDSN	NORDSON CORP	4,000	$321K	0.0%	$60.57	+12.0%	COM	655663102
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$320K	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
GPC	GENUINE PARTS CO	3,646	$320K	0.0%	$61.37	+0.4%	COM	372460105
BAC	BANK OF AMERICA CORPORATION	20,633	$319K	0.0%	$10.38	+17.9%	COM	060505104
GGG	GRACO INC	4,087	$319K	0.0%	$17.35	+21.3%	COM	384109104
PCG	PG&E CORP	6,592	$317K	0.0%	$38.51	+3.5%	COM	69331C108
GWW	GRAINGER W W INC	1,215	$309K	0.0%	$202.99	+4.1%	COM	384802104
ETN	EATON CORP PLC	3,964	$307K	0.0%	$46.59	+20.8%	SHS	G29183103
WTM	WHITE MTNS INS GROUP LTD	500	$304K	0.0%	$583.58	+2.0%	COM	G9618E107
XLP	SELECT SECTOR SPDR TR	6,795	$303K	0.0%	$44.45	—	SBI CONS STPLS	81369Y308
IJK	ISHARES	1,909	$299K	0.0%	$128.86	—	S&P MC 400GR ETF	464287606
JBLU	JETBLUE AIRWAYS CORP	27,500	$298K	0.0%	$9.24	0.0%	COM	477143101
TDG	TRANSDIGM GROUP INC	1,743	$292K	0.0%	$70.58	+43.1%	COM	893641100
BK	BANK NEW YORK MELLON CORP	7,776	$292K	0.0%	$21.34	+22.2%	COM	064058100
NUE	NUCOR CORP	5,837	$288K	0.0%	$35.45	+9.0%	COM	670346105
MUB	ISHARES	2,627	$285K	0.0%	$108.20	—	NAT AMT FREE BD	464288414
DLR	DIGITAL RLTY TR INC	4,775	$278K	0.0%	$39.26	-7.8%	COM	253868103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,975	$276K	0.0%	$61.12	+126.9%	SHS USD	G50871105
AAL	AMERICAN AIRLS GROUP INC	6,350	$273K	0.0%	$36.52	+0.7%	COM	02376R102
—	LORILLARD INC	4,424	$270K	0.0%	$51.57	—	COM	544147101
—	CLARCOR INC	4,344	$269K	0.0%	$52.22	—	COM	179895107
—	AMERIGAS PARTNERS L P	5,800	$263K	0.0%	$43.00	—	UNIT L P INT	030975106
—	PICO HLDGS INC	11,000	$262K	0.0%	$21.95	—	COM NEW	693366205
IXJ	ISHARES	2,745	$259K	0.0%	$92.14	—	GLOB HLTHCRE ETF	464287325
—	KANSAS CITY SOUTHERN	2,408	$259K	0.0%	$106.08	—	COM NEW	485170302
GM	GENERAL MTRS CO	7,166	$259K	0.0%	$26.46	-0.6%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	5,517	$258K	0.0%	$33.71	+8.0%	COM	363576109
—	LEUCADIA NATL CORP	9,753	$256K	0.0%	$27.76	—	COM	527288104
IJJ	ISHARES	2,022	$256K	0.0%	$101.38	—	S&P MC 400VL ETF	464287705
—	TIME WARNER INC	3,611	$254K	0.0%	$59.76	—	COM NEW	887317303
—	GLAXOSMITHKLINE PLC	4,763	$254K	0.0%	$52.01	—	SPONSORED ADR	37733W105
PRGO	PERRIGO CO PLC	1,739	$253K	0.0%	$156.58	-9.5%	SHS	G97822103
—	WEBMD HEALTH CORP	5,159	$250K	0.0%	$29.46	—	COM	94770V102
NWL	NEWELL RUBBERMAID INC	8,065	$250K	0.0%	$16.79	+15.1%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	2,475	$241K	0.0%	$43.48	+19.3%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	1,984	$238K	0.0%	$94.95	+4.9%	COM	666807102
CWB	SPDR SERIES TRUST	4,591	$232K	0.0%	$50.11	—	BRC CNV SECS ETF	78464A359
GLW	CORNING INC	10,555	$232K	0.0%	$10.64	+47.2%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	813	$230K	0.0%	$278.11	+6.0%	COM	75886F107
AES	AES CORP	14,697	$229K	0.0%	$8.30	+14.3%	COM	00130H105
XLF	SELECT SECTOR SPDR TR	10,000	$227K	0.0%	$20.89	—	SBI INT-FINL	81369Y605
—	PRICELINE GRP INC	187	$224K	0.0%	$827.34	—	COM NEW	741503403
IJR	ISHARES	2,000	$224K	0.0%	$90.00	—	CORE S&P SCP ETF	464287804
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$223K	0.0%	$39.69	+36.8%	COM	81725T100
—	AMERICAN RLTY CAP PPTYS INC	17,724	$222K	0.0%	$12.53	—	COM	02917T104
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$222K	0.0%	$46.69	0.0%	COM	V7780T103
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$221K	0.0%	$45.14	—	SHS CL A	G5480U104
—	HSBC HLDGS PLC	8,738	$221K	0.0%	$25.06	—	ADR A 1/40PF A	404280604
—	CRAY INC	8,000	$213K	0.0%	$26.63	—	COM NEW	225223304
BNS	BANK N S HALIFAX	3,185	$212K	0.0%	$30.35	+14.6%	COM	064149107
—	ROYAL DUTCH SHELL PLC	2,392	$209K	0.0%	$87.37	—	SPON ADR B	780259107
—	ATLAS PIPELINE PARTNERS LP	6,000	$207K	0.0%	$34.50	—	UNIT L P INT	049392103
—	HEWLETT PACKARD CO	6,141	$207K	0.0%	$25.32	—	COM	428236103
UAL	UNITED CONTL HLDGS INC	5,000	$206K	0.0%	$43.09	0.0%	COM	910047109
ADI	ANALOG DEVICES INC	3,805	$206K	0.0%	$35.14	+18.1%	COM	032654105
FFIV	F5 NETWORKS INC	1,842	$205K	0.0%	$76.95	+39.9%	COM	315616102
—	BIO-REFERENCE LABS INC	6,668	$202K	0.0%	$28.79	—	COM $.01 NEW	09057G602
IGSB	ISHARES	1,890	$200K	0.0%	$105.82	—	1-3 YR CR BD ETF	464288646
EMN	EASTMAN CHEM CO	2,270	$199K	0.0%	$47.81	+26.8%	COM	277432100
—	VOCERA COMMUNICATIONS INC	15,018	$198K	0.0%	$15.21	—	COM	92857F107
L	LOEWS CORP	4,426	$195K	0.0%	$42.08	-2.0%	COM	540424108
SBUX	STARBUCKS CORP	2,519	$195K	0.0%	$28.11	+2.7%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,700	$194K	0.0%	$39.43	—	ADR	881624209
—	BP PRUDHOE BAY RTY TR	1,950	$193K	0.0%	$88.78	—	UNIT BEN INT	055630107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$193K	0.0%	$21.73	+18.6%	COM	744573106
—	PLANTRONICS INC NEW	4,000	$192K	0.0%	$44.40	—	COM	727493108
AZTA	BROOKS AUTOMATION INC	17,760	$191K	0.0%	$8.27	+5.6%	COM	114340102
—	ALEXION PHARMACEUTICALS INC	1,200	$189K	0.0%	$103.25	—	COM	015351109
—	LUXOTTICA GROUP S P A	3,264	$189K	0.0%	$57.60	—	SPONSORED ADR	55068R202
—	BARCLAYS BK PLC	7,457	$189K	0.0%	$24.63	—	ADR 2 PREF 2	06739F390
IWV	ISHARES	1,595	$188K	0.0%	$98.53	—	RUSSELL 3000 ETF	464287689
—	VALEANT PHARMACEUTICALS INTL	1,470	$185K	0.0%	$126.40	—	COM	91911K102
AEE	AMEREN CORP	4,490	$183K	0.0%	$23.95	+15.9%	COM	023608102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$181K	0.0%	$29.50	—	COM CL A	848574109
—	UNS ENERGY CORP	3,000	$181K	0.0%	$45.00	—	COM	903119105
KN	KNOWLES CORP	5,810	$180K	0.0%	$30.49	-0.8%	COM	49926D109
—	REYNOLDS AMERICAN INC	2,987	$180K	0.0%	$60.26	—	COM	761713106
—	VARIAN MED SYS INC	2,141	$178K	0.0%	$78.44	—	COM	92220P105
MGNX	MACROGENICS INC	8,120	$177K	0.0%	$21.02	0.0%	COM	556099109
—	MYLAN INC	3,400	$176K	0.0%	$35.36	—	COM	628530107
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$176K	0.0%	$41.90	—	LP INT UNIT	G16252101
—	WILLIAMS PARTNERS L P	3,212	$175K	0.0%	$53.77	—	COM UNIT L P	96950F104
—	TYCO INTERNATIONAL LTD	3,840	$174K	0.0%	$32.92	—	SHS	H89128104
—	XEROX CORP	13,991	$174K	0.0%	$9.35	—	COM	984121103
—	KEURIG GREEN MTN INC	1,400	$174K	0.0%	$124.29	—	COM	49271M100
MS	MORGAN STANLEY	5,228	$169K	0.0%	$19.92	+14.1%	COM NEW	617446448
—	TIME WARNER CABLE INC	1,126	$168K	0.0%	$114.16	—	COM	88732J207
TELFY	TELEFONICA S A	9,810	$166K	0.0%	$14.38	—	SPONSORED ADR	879382208
VNO	VORNADO RLTY TR	1,552	$166K	0.0%	$85.68	—	SH BEN INT	929042109
WAB	WABTEC CORP	2,000	$165K	0.0%	$49.35	+46.6%	COM	929740108
O	REALTY INCOME CORP	3,686	$164K	0.0%	$24.88	-2.6%	COM	756109104
DEM	WISDOMTREE TR	3,163	$164K	0.0%	$48.32	—	EMERG MKTS ETF	97717W315
KLAC	KLA-TENCOR CORP	2,248	$163K	0.0%	$34.15	+24.4%	COM	482480100
BTI	BRITISH AMERN TOB PLC	1,371	$163K	0.0%	$104.28	—	SPONSORED ADR	110448107
THRM	GENTHERM INC	3,610	$161K	0.0%	$23.81	+65.2%	COM	37253A103
—	HARRIS CORP DEL	2,113	$160K	0.0%	$55.37	—	COM	413875105
—	CHICAGO BRIDGE & IRON CO N V	2,330	$159K	0.0%	$60.68	—	COM	167250109
IYR	ISHARES	2,200	$158K	0.0%	$71.82	—	U.S. REAL ES ETF	464287739
—	HOWARD HUGHES CORP	1,000	$158K	0.0%	$112.00	—	COM	44267D107
ZTS	ZOETIS INC	4,900	$158K	0.0%	$29.28	-4.3%	CL A	98978V103
—	BARD C R INC	1,100	$158K	0.0%	$128.34	—	COM	067383109
—	GENESEE & WYO INC	1,500	$158K	0.0%	$84.67	—	CL A	371559105
IBB	ISHARES	612	$157K	0.0%	$207.20	—	NASDQ BIOTEC ETF	464287556
—	SHAW COMMUNICATIONS INC	6,076	$156K	0.0%	$24.16	—	CL B CONV	82028K200
—	TWENTY FIRST CENTY FOX INC	4,437	$156K	0.0%	$34.62	—	CL A	90130A101
—	CERNER CORP	3,000	$155K	0.0%	$56.33	—	COM	156782104
—	ZELTIQ AESTHETICS INC	10,069	$153K	0.0%	$19.57	—	COM	98933Q108
CSL	CARLISLE COS INC	1,750	$152K	0.0%	$68.23	+5.2%	COM	142339100
FLS	FLOWSERVE CORP	2,038	$152K	0.0%	$61.30	-0.8%	COM	34354P105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,851	$152K	0.0%	$51.19	+42.6%	CL A	989207105
MTZ	MASTEC INC	4,897	$150K	0.0%	$33.38	+12.9%	COM	576323109
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$150K	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
—	JOHNSON CTLS INC	2,999	$149K	0.0%	$38.56	—	COM	478366107
NNN	NATIONAL RETAIL PPTYS INC	4,000	$149K	0.0%	$34.50	—	COM	637417106
—	RESTORATION HARDWARE HLDGS I	1,600	$149K	0.0%	$75.03	—	COM	761283100
EZU	ISHARES	3,467	$147K	0.0%	$42.29	—	EMU ETF	464286608
MTB	M & T BK CORP	1,169	$145K	0.0%	$75.85	+16.5%	COM	55261F104
—	VENTAS INC	2,262	$145K	0.0%	$61.26	—	COM	92276f100
CNP	CENTERPOINT ENERGY INC	5,615	$143K	0.0%	$15.30	+5.6%	COM	15189T107
SLV	ISHARES SILVER TRUST	7,021	$143K	0.0%	$19.33	—	ISHARES	46428Q109
HSIC	SCHEIN HENRY INC	1,200	$142K	0.0%	$36.80	+24.3%	COM	806407102
DLTR	DOLLAR TREE INC	2,600	$142K	0.0%	$48.73	+7.9%	COM	256746108
—	MEAD JOHNSON NUTRITION CO	1,515	$141K	0.0%	$80.15	—	COM	582839106
BJRI	BJS RESTAURANTS INC	4,000	$140K	0.0%	$29.31	+5.7%	COM	09180C106
—	VIACOM INC NEW	1,600	$139K	0.0%	$68.48	—	CL A	92553P102
—	SPLUNK INC	2,500	$138K	0.0%	$55.20	—	COM	848637104
—	OCH ZIFF CAP MGMT GROUP	10,000	$138K	0.0%	$13.80	—	CL A	67551U105
—	ANNALY CAP MGMT INC	12,000	$137K	0.0%	$11.45	—	COM	035710409
—	CRESTWOOD MIDSTREAM PARTNERS	6,228	$137K	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
—	CARLYLE GROUP L P	4,000	$136K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
—	PIONEER NAT RES CO	589	$135K	0.0%	$154.17	—	COM	723787107
XLE	SELECT SECTOR SPDR TR	1,331	$134K	0.0%	$87.50	—	SBI INT-ENERGY	81369Y506
GBDC	GOLUB CAP BDC INC	7,550	$134K	0.0%	$6.00	-0.1%	COM	38173M102
—	GOVERNMENT PPTYS INCOME TR	5,300	$134K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
MAR	MARRIOTT INTL INC NEW	2,076	$133K	0.0%	$37.67	+40.4%	CL A	571903202
HSY	HERSHEY CO	1,355	$132K	0.0%	$77.22	-3.7%	COM	427866108
PNNT	PENNANTPARK INVT CORP	11,500	$132K	0.0%	$2.61	+0.1%	COM	708062104
SJM	SMUCKER J M CO	1,240	$132K	0.0%	$70.89	+0.7%	COM NEW	832696405
—	WELLPOINT INC	1,220	$131K	0.0%	$82.01	—	COM	94973V107
RIO	RIO TINTO PLC	2,400	$130K	0.0%	$42.02	—	SPONSORED ADR	767204100
—	CELLDEX THERAPEUTICS INC NEW	7,833	$128K	0.0%	$16.26	—	COM	15117B103
SON	SONOCO PRODS CO	2,904	$127K	0.0%	$22.97	+25.0%	COM	835495102
AVAV	AEROVIRONMENT INC	4,000	$127K	0.0%	$19.43	+74.4%	COM	008073108
C	CITIGROUP INC	2,685	$126K	0.0%	$37.56	-5.7%	COM NEW	172967424
—	UNITED STATIONERS INC	3,000	$124K	0.0%	$33.67	—	COM	913004107
OII	OCEANEERING INTL INC	1,593	$124K	0.0%	$70.70	+3.8%	COM	675232102
—	CONSOL ENERGY INC	2,700	$124K	0.0%	$38.80	—	COM	20854P109
VIG	VANGUARD SPECIALIZED PORTFOL	1,585	$124K	0.0%	$68.60	—	DIV APP ETF	921908844
—	TCF FINL CORP	7,500	$122K	0.0%	$14.54	—	COM	872275102
—	ST JUDE MED INC	1,757	$122K	0.0%	$52.76	—	COM	790849103
—	WELLS FARGO & CO NEW	100	$122K	0.0%	$1220.00	—	PERP PFD CNV A	949746804
RIG	TRANSOCEAN LTD	2,610	$120K	0.0%	$46.73	-9.0%	REG SHS	H8817H100
—	CROWN CASTLE INTL CORP	1,600	$119K	0.0%	$72.26	—	COM	228227104
—	IMMUNOGEN INC	10,000	$119K	0.0%	$16.60	—	COM	45253H101
EFX	EQUIFAX INC	1,630	$117K	0.0%	$53.08	+17.9%	COM	294429105
WEX	WEX INC	1,117	$116K	0.0%	$77.46	+23.3%	COM	96208T104
XYL	XYLEM INC	2,980	$116K	0.0%	$23.74	+35.8%	COM	98419M100
MORN	MORNINGSTAR INC	1,610	$115K	0.0%	$70.82	+3.2%	COM	617700109
ABBNY	ABB LTD	4,982	$114K	0.0%	$23.00	—	SPONSORED ADR	000375204
KR	KROGER CO	2,320	$113K	0.0%	$13.60	+37.4%	COM	501044101
DDD	3-D SYS CORP DEL	1,838	$110K	0.0%	$49.48	+3.8%	COM NEW	88554D205
—	AMERICA MOVIL SAB DE CV	5,300	$110K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
—	MICHAEL KORS HLDGS LTD	1,325	$109K	0.0%	$62.01	—	SHS	G60754101
TSCO	TRACTOR SUPPLY CO	1,810	$109K	0.0%	$11.95	-7.1%	COM	892356106
KOPN	KOPIN CORP	33,300	$108K	0.0%	$3.45	-4.5%	COM	500600101
—	TARGA RESOURCES PARTNERS LP	1,500	$108K	0.0%	$50.67	—	COM UNIT	87611X105
CLX	CLOROX CO DEL	1,188	$108K	0.0%	$61.79	+4.4%	COM	189054109
—	URSTADT BIDDLE PPTYS INC	5,184	$108K	0.0%	$20.28	—	CL A	917286205
OMC	OMNICOM GROUP INC	1,501	$107K	0.0%	$45.47	+4.1%	COM	681919106
UAA	UNDER ARMOUR INC	1,800	$107K	0.0%	$21.78	+20.6%	CL A	904311107
VBK	VANGUARD INDEX FDS	823	$105K	0.0%	$102.53	—	SML CP GRW ETF	922908595
—	DISCOVER FINL SVCS	1,696	$105K	0.0%	$50.60	—	COM	254709108
COF	CAPITAL ONE FINL CORP	1,273	$105K	0.0%	$57.27	+10.1%	COM	14040H105
WPC	W P CAREY INC	1,600	$103K	0.0%	$66.16	—	COM	92936U109
IRWD	IRONWOOD PHARMACEUTICALS INC	6,760	$103K	0.0%	$11.24	-3.3%	COM CL A	46333X108
BWFG	BANKWELL FINL GROUP INC	6,000	$102K	0.0%	$15.80	0.0%	COM	06654A103
—	NORTHEAST UTILS	2,152	$102K	0.0%	$43.63	—	COM	664397106
KOF	COCA COLA FEMSA S A B DE C V	900	$102K	0.0%	$139.22	—	SPON ADR REP L	191241108
—	CREE INC	2,044	$102K	0.0%	$63.45	—	COM	225447101
DCI	DONALDSON INC	2,400	$102K	0.0%	$29.49	+16.5%	COM	257651109
PPL	PPL CORP	2,878	$102K	0.0%	$18.74	0.0%	COM	69351T106
HAIN	HAIN CELESTIAL GROUP INC	1,134	$101K	0.0%	$32.22	+38.2%	COM	405217100
BHP	BHP BILLITON LTD	1,500	$101K	0.0%	$57.54	—	SPONSORED ADR	088606108
RRC	RANGE RES CORP	1,170	$101K	0.0%	$85.13	+5.1%	COM	75281A109
—	WISCONSIN ENERGY CORP	2,125	$99,000	0.0%	$42.70	—	COM	976657106
—	WEINGARTEN RLTY INVS	3,000	$99,000	0.0%	$30.00	—	SH BEN INT	948741103
SALM	SALEM COMMUNICATIONS CORP DE	10,300	$97,000	0.0%	$9.07	-1.7%	CL A	794093104
—	KELLOGG CO	1,450	$96,000	0.0%	$38.94	+7.2%	COM	487836108
—	UNILEVER PLC	2,123	$96,000	0.0%	$42.32	—	SPON ADR NEW	904767704
KFY	KORN FERRY INTL	3,230	$95,000	0.0%	$14.64	+72.9%	COM NEW	500643200
FIS	FIDELITY NATL INFORMATION SV	1,705	$95,000	0.0%	$34.70	+26.7%	COM	31620M106
—	HCP INC	2,239	$93,000	0.0%	$41.43	—	COM	40414L109
VNQ	VANGUARD INDEX FDS	1,256	$93,000	0.0%	$68.08	—	REIT ETF	922908553
—	BED BATH & BEYOND INC	1,585	$92,000	0.0%	$70.62	—	COM	075896100
RSG	REPUBLIC SVCS INC	2,387	$91,000	0.0%	$26.37	+8.2%	COM	760759100
—	EMPIRE RES INC DEL	22,000	$91,000	0.0%	$5.09	—	COM	29206E100
VLO	VALERO ENERGY CORP NEW	1,814	$91,000	0.0%	$29.28	+21.2%	COM	91913Y100
—	SENIOR HSG PPTYS TR	3,717	$90,000	0.0%	$23.52	—	SH BEN INT	81721M109
IWP	ISHARES	993	$89,000	0.0%	$82.45	—	RUS MD CP GR ETF	464287481
SBCF	SEACOAST BKG CORP FLA	8,066	$88,000	0.0%	$11.18	-4.9%	COM NEW	811707801
MGM	MGM RESORTS INTERNATIONAL	3,325	$88,000	0.0%	$13.35	+76.7%	COM	552953101
WRB	BERKLEY W R CORP	1,900	$88,000	0.0%	$9.58	+4.3%	COM	084423102
NTGR	NETGEAR INC	2,500	$87,000	0.0%	$19.52	+5.8%	COM	64111Q104
AIG	AMERICAN INTL GROUP INC	1,545	$85,000	0.0%	$33.45	+20.8%	COM NEW	026874784
—	SIGMA ALDRICH CORP	823	$84,000	0.0%	$80.51	—	COM	826552101
ARLP	ALLIANCE RES PARTNER L P	1,800	$84,000	0.0%	$58.89	—	UT LTD PART	01877R108
—	TERRA NITROGEN CO L P	575	$83,000	0.0%	$182.13	—	COM UNIT	881005201
TROW	PRICE T ROWE GROUP INC	978	$82,000	0.0%	$47.68	+11.6%	COM	74144T108
IWS	ISHARES	1,134	$82,000	0.0%	$69.53	—	RUS MDCP VAL ETF	464287473
—	HERTZ GLOBAL HOLDINGS INC	2,914	$81,000	0.0%	$24.85	—	COM	42805T105
PNR	PENTAIR PLC	1,104	$80,000	0.0%	$41.76	0.0%	SHS	G7S00T104
KEY	KEYCORP NEW	5,575	$80,000	0.0%	$8.62	+2.9%	COM	493267108
—	ITT CORP NEW	1,690	$80,000	0.0%	$42.22	—	COM NEW	450911201
PRU	PRUDENTIAL FINL INC	880	$78,000	0.0%	$51.21	+0.3%	COM	744320102
BWA	BORGWARNER INC	1,200	$78,000	0.0%	$34.18	+36.0%	COM	099724106
FDS	FACTSET RESH SYS INC	648	$78,000	0.0%	$83.78	+14.6%	COM	303075105
PTCT	PTC THERAPEUTICS INC	3,000	$78,000	0.0%	$17.38	+23.2%	COM	69366J200
—	TEMPLETON DRAGON FD INC	3,000	$78,000	0.0%	$26.00	—	COM	88018T101
—	SANDISK CORP	735	$77,000	0.0%	$85.84	—	COM	80004C101
HCI	HCI GROUP INC	1,900	$77,000	0.0%	$43.82	-11.7%	COM	40416E103
AAXJ	ISHARES	1,225	$77,000	0.0%	$58.84	—	MSCI AC ASIA ETF	464288182
—	HEALTH CARE REIT INC	1,210	$76,000	0.0%	$62.81	—	COM	42217K106
—	CAPSTONE TURBINE CORP	50,000	$76,000	0.0%	$1.18	—	COM	14067D102
FXI	ISHARES	2,032	$76,000	0.0%	$32.37	—	CHINA LG-CAP ETF	464287184
—	PETROQUEST ENERGY INC	10,000	$75,000	0.0%	$4.00	—	COM	716748108
PH	PARKER HANNIFIN CORP	606	$75,000	0.0%	$78.14	+31.5%	COM	701094104
MIDD	MIDDLEBY CORP	900	$74,000	0.0%	$72.40	+13.7%	COM	596278101
—	VIACOM INC NEW	834	$73,000	0.0%	$67.35	—	CL B	92553P201
—	ARATANA THERAPEUTICS INC	4,702	$73,000	0.0%	$18.50	—	COM	03874P101
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$72,000	0.0%	$38.62	—	COM	78377T107
—	NUANCE COMMUNICATIONS INC	3,790	$71,000	0.0%	$18.40	—	COM	67020Y100
PCYO	PURECYCLE CORP	10,444	$71,000	0.0%	$6.27	-8.8%	COM NEW	746228303
—	BLACKROCK RES & COMM STRAT T	5,625	$70,000	0.0%	$11.56	—	SHS	09257A108
—	AMERICAN CAP LTD	4,587	$70,000	0.0%	$12.60	—	COM	02503Y103
GEL	GENESIS ENERGY L P	1,250	$70,000	0.0%	$51.89	—	UNIT LTD PARTN	371927104
EBAY	EBAY INC	1,368	$69,000	0.0%	$20.16	-3.8%	COM	278642103
DNOW	NOW INC	1,905	$69,000	0.0%	$33.70	0.0%	COM	67011P100
BCE	BCE INC	1,491	$68,000	0.0%	$22.46	+2.6%	COM NEW	05534B760
—	TRUSTCO BK CORP N Y	10,000	$67,000	0.0%	$5.40	—	COM	898349105
GPN	GLOBAL PMTS INC	919	$67,000	0.0%	$29.28	+11.6%	COM	37940X102
NTRS	NORTHERN TR CORP	1,050	$67,000	0.0%	$44.43	+2.3%	COM	665859104
—	ASTORIA FINL CORP	5,000	$67,000	0.0%	$10.80	—	COM	046265104
CUBI	CUSTOMERS BANCORP INC	3,300	$66,000	0.0%	$18.37	+7.6%	COM	23204G100
—	THE ADT CORPORATION	1,881	$66,000	0.0%	$39.63	—	COM	00101J106
VGK	VANGUARD INTL EQUITY INDEX F	1,102	$66,000	0.0%	$57.09	—	FTSE EUROPE ETF	922042874
—	AON PLC	724	$65,000	0.0%	$84.47	—	SHS CL A	G0408V102
—	LINN ENERGY LLC	2,000	$65,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
BUD	ANHEUSER BUSCH INBEV SA/NV	554	$64,000	0.0%	$96.00	—	SPONSORED ADR	03524A108
IWO	ISHARES	456	$64,000	0.0%	$134.45	—	RUS 2000 GRW ETF	464287648
—	FOOT LOCKER INC	1,245	$63,000	0.0%	$35.34	—	COM	344849104
WAT	WATERS CORP	600	$63,000	0.0%	$95.76	+9.8%	COM	941848103
—	NOBLE ENERGY INC	800	$62,000	0.0%	$60.87	—	COM	655044105
—	BLACKROCK MUN 2020 TERM TR	3,829	$62,000	0.0%	$16.19	—	COM SHS	09249X109
—	BB&T CORP	1,523	$61,000	0.0%	$38.59	—	COM	054937107
—	LUMBER LIQUIDATORS HLDGS INC	800	$61,000	0.0%	$78.33	—	COM	55003T107
—	VICAL INC	48,510	$60,000	0.0%	$3.13	—	COM	925602104
SAM	BOSTON BEER INC	268	$60,000	0.0%	$158.63	+43.7%	CL A	100557107
HSBC	HSBC HLDGS PLC	1,168	$59,000	0.0%	$54.29	—	SPON ADR NEW	404280406
—	XL GROUP PLC	1,800	$59,000	0.0%	$30.00	—	SHS	G98290102
MD	MEDNAX INC	961	$59,000	0.0%	$54.88	+7.2%	COM	58502B106
CMG	CHIPOTLE MEXICAN GRILL INC	100	$59,000	0.0%	$7.23	+49.7%	COM	169656105
AAP	ADVANCE AUTO PARTS INC	430	$58,000	0.0%	$72.11	+50.0%	COM	00751Y106
A	AGILENT TECHNOLOGIES INC	1,005	$58,000	0.0%	$32.94	+10.8%	COM	00846U101
RPM	RPM INTL INC	1,250	$58,000	0.0%	$32.11	+34.9%	COM	749685103
LEA	LEAR CORP	661	$58,000	0.0%	$51.73	+36.4%	COM NEW	521865204
—	ACCELERON PHARMA INC	1,667	$57,000	0.0%	$34.19	—	COM	00434H108
—	DENTSPLY INTL INC NEW	1,160	$56,000	0.0%	$41.45	—	COM	249030107
—	CIT GROUP INC	1,225	$56,000	0.0%	$45.71	—	COM NEW	125581801
—	SPDR SERIES TRUST	1,329	$55,000	0.0%	$39.40	—	BRC HGH YLD BD	78464A417
—	ORION ENERGY SYSTEMS INC	13,400	$55,000	0.0%	$3.10	—	COM	686275108
FHI	FEDERATED INVS INC PA	1,760	$54,000	0.0%	$14.54	+18.9%	CL B	314211103
MAT	MATTEL INC	1,385	$54,000	0.0%	$44.52	-12.8%	COM	577081102
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$54,000	0.0%	$11.61	+35.8%	COM CL A	32055Y201
—	BARCLAYS BK PLC	1,558	$54,000	0.0%	$34.66	—	IPSPGS TTL ETN	06738C794
—	ENCANA CORP	2,232	$53,000	0.0%	$17.21	—	COM	292505104
HOLX	HOLOGIC INC	2,080	$53,000	0.0%	$20.91	+11.8%	COM	436440101
—	AIR METHODS CORP	1,034	$53,000	0.0%	$59.12	—	COM PAR $.06	009128307
FEZ	SPDR INDEX SHS FDS	1,186	$52,000	0.0%	$42.23	—	EURO STOXX 50	78463X202
—	SAGENT PHARMACEUTICALS INC	2,000	$52,000	0.0%	$21.00	—	COM	786692103
AB	ALLIANCEBERNSTEIN HOLDING LP	2,000	$52,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	SPECTRUM BRANDS HLDGS INC	601	$51,000	0.0%	$72.29	—	COM	84763R101
WEN	WENDYS CO	6,000	$51,000	0.0%	$9.16	-8.0%	COM	95058W100
SJNK	SPDR SER TR	1,650	$51,000	0.0%	$30.91	—	SHT TRM HGH YLD	78468R408
—	CTRIP COM INTL LTD	800	$51,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	ORBITAL SCIENCES CORP	1,708	$51,000	0.0%	$24.71	—	COM	685564106
—	EL PASO ENERGY CAP TR I	896	$50,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	IMPERVA INC	1,888	$50,000	0.0%	$45.19	—	COM	45321L100
LECO	LINCOLN ELEC HLDGS INC	700	$49,000	0.0%	$71.70	-5.4%	COM	533900106
TSN	TYSON FOODS INC	1,274	$48,000	0.0%	$20.29	+52.6%	CL A	902494103
SJT	SAN JUAN BASIN RTY TR	2,500	$48,000	0.0%	$16.00	—	UNIT BEN INT	798241105
—	INVESCO TR INVT GRADE MUNS	3,570	$47,000	0.0%	$12.61	—	COM	46131M106
ARCC	ARES CAP CORP	2,640	$47,000	0.0%	$5.42	+4.3%	COM	04010L103
—	KINDER MORGAN MANAGEMENT LLC	583	$46,000	0.0%	$80.13	—	SHS	49455U100
—	BUNGE LIMITED	604	$46,000	0.0%	$74.73	—	COM	G16962105
IJS	ISHARES	400	$46,000	0.0%	$98.20	—	SP SMCP600VL ETF	464287879
—	COACH INC	1,373	$46,000	0.0%	$46.17	—	COM	189754104
OTTR	OTTER TAIL CORP	1,500	$45,000	0.0%	$19.79	+2.0%	COM	689648103
—	FAMILY DLR STORES INC	681	$45,000	0.0%	$64.41	—	COM	307000109
SNY	SANOFI	861	$45,000	0.0%	$51.62	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	762	$45,000	0.0%	$40.76	+10.1%	COM	020002101
PFF	ISHARES	1,100	$44,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
NFLX	NETFLIX INC	100	$44,000	0.0%	$2.97	+82.0%	COM	64110L106
—	EATON VANCE TX MNG BY WRT OP	3,000	$44,000	0.0%	$13.00	—	COM	27828Y108
—	CUSHING MLP TOTAL RETURN FD	5,000	$44,000	0.0%	$8.00	—	COM SHS	231631102
ADM	ARCHER DANIELS MIDLAND CO	1,028	$44,000	0.0%	$26.14	+20.9%	COM	039483102
—	POWERSHARES GLOBAL ETF TRUST	3,000	$44,000	0.0%	$13.33	—	AGG PFD PORT	73936T565
IYJ	ISHARES	422	$43,000	0.0%	$85.31	—	U.S. INDS ETF	464287754
HP	HELMERICH & PAYNE INC	365	$42,000	0.0%	$61.57	+77.9%	COM	423452101
—	AMYRIS INC	11,046	$41,000	0.0%	$2.90	—	COM	03236M101
—	EATON VANCE TAX ADVT DIV INC	2,000	$41,000	0.0%	$19.00	—	COM	27828G107
—	EATON VANCE MUN BD FD	3,213	$40,000	0.0%	$11.52	—	COM	27827X101
—	VISTAPRINT N V	1,000	$40,000	0.0%	$54.70	—	SHS	N93540107
—	AVEO PHARMACEUTICALS INC	21,250	$39,000	0.0%	$2.00	—	COM	053588109
AVB	AVALONBAY CMNTYS INC	271	$39,000	0.0%	$90.55	+3.7%	COM	053484101
AIVI	WISDOMTREE TR	769	$39,000	0.0%	$45.59	—	INTL DIV EX FINL	97717W786
—	PORTOLA PHARMACEUTICALS INC	1,334	$39,000	0.0%	$26.24	—	COM	737010108
CME	CME GROUP INC	560	$39,000	0.0%	$47.04	-5.5%	COM	12572Q105
VPL	VANGUARD INTL EQUITY INDEX F	616	$38,000	0.0%	$55.66	—	FTSE PACIFIC ETF	922042866
—	NORTHWEST NAT GAS CO	800	$38,000	0.0%	$42.50	—	COM	667655104
—	LAM RESEARCH CORP	570	$38,000	0.0%	$44.18	—	COM	512807108
CHRW	C H ROBINSON WORLDWIDE INC	589	$38,000	0.0%	$42.86	+4.2%	COM NEW	12541W209
HOG	HARLEY DAVIDSON INC	550	$38,000	0.0%	$54.04	+30.4%	COM	412822108
—	HUBBELL INC	300	$37,000	0.0%	$107.78	—	CL B	443510201
—	CANADIAN PAC RY LTD	202	$37,000	0.0%	$147.14	—	COM	13645T100
FMX	FOMENTO ECONOMICO MEXICANO S	400	$37,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
VEOEY	VEOLIA ENVIRONNEMENT	1,900	$36,000	0.0%	$11.58	—	SPONSORED ADR	92334N103
CYH	COMMUNITY HEALTH SYS INC NEW	783	$36,000	0.0%	$37.66	-11.7%	COM	203668108
—	GREAT PLAINS ENERGY INC	1,350	$36,000	0.0%	$27.39	—	COM	391164100
GHC	GRAHAM HLDGS CO	50	$36,000	0.0%	$339.79	+8.3%	COM	384637104
—	ENERPLUS CORP	1,400	$36,000	0.0%	$16.55	—	COM	292766102
HMC	HONDA MOTOR LTD	1,000	$35,000	0.0%	$37.27	—	AMERN SHS	438128308
CNK	CINEMARK HOLDINGS INC	1,000	$35,000	0.0%	$26.30	-5.1%	COM	17243V102
—	SPRINT CORP	3,925	$34,000	0.0%	$6.11	—	COM SER 1	85207U105
MANH	MANHATTAN ASSOCS INC	1,000	$34,000	0.0%	$29.16	+13.2%	COM	562750109
—	BUCKEYE PARTNERS L P	396	$33,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
BSV	VANGUARD BD INDEX FD INC	406	$33,000	0.0%	$81.28	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	500	$32,000	0.0%	$12.89	+2.4%	COM	172908105
—	HESS CORP	330	$32,000	0.0%	$75.98	—	COM	42809H107
VRSK	VERISK ANALYTICS INC	536	$32,000	0.0%	$57.13	0.0%	CL A	92345Y106
—	GANNETT INC	1,010	$32,000	0.0%	$25.49	—	COM	364730101
INTU	INTUIT	400	$32,000	0.0%	$54.39	+29.0%	COM	461202103
CEW	WISDOMTREE TR	1,500	$31,000	0.0%	$20.04	—	EMERG CUR STR FD	97717W133
ADSK	AUTODESK INC	544	$31,000	0.0%	$37.26	+36.1%	COM	052769106
AMBA	AMBARELLA INC	1,000	$31,000	0.0%	$30.62	-13.7%	SHS	G037AX101
—	TEEKAY CORPORATION	500	$31,000	0.0%	$56.00	—	COM	Y8564W103
—	SEADRILL LIMITED	775	$31,000	0.0%	$39.00	—	SHS	G7945E105
VYM	VANGUARD WHITEHALL FDS INC	458	$30,000	0.0%	$56.88	—	HIGH DIV YLD	921946406
IYW	ISHARES	304	$30,000	0.0%	$73.03	—	U.S. TECH ETF	464287721
VSH	VISHAY INTERTECHNOLOGY INC	1,921	$30,000	0.0%	$10.90	+8.9%	COM	928298108
IFF	INTERNATIONAL FLAVORS&FRAGRA	290	$30,000	0.0%	$58.18	+28.6%	COM	459506101
GNTX	GENTEX CORP	1,004	$29,000	0.0%	$15.37	-5.0%	COM	371901109
—	PETSMART INC	484	$29,000	0.0%	$73.17	—	COM	716768106
—	LAREDO PETROLEUM INC	935	$29,000	0.0%	$27.25	—	COM	516806106
OTEX	OPEN TEXT CORP	600	$29,000	0.0%	$15.73	+17.7%	COM	683715106
PBI	PITNEY BOWES INC	1,060	$29,000	0.0%	$24.66	+8.0%	COM	724479100
DTE	DTE ENERGY CO	360	$29,000	0.0%	$43.85	0.0%	COM	233331107
UVV	UNIVERSAL CORP VA	529	$29,000	0.0%	$57.89	-5.9%	COM	913456109
CAG	CONAGRA FOODS INC	975	$29,000	0.0%	$17.49	-6.8%	COM	205887102
IART	INTEGRA LIFESCIENCES HLDGS C	600	$28,000	0.0%	$16.21	+27.1%	COM NEW	457985208
—	NEUSTAR INC	1,086	$28,000	0.0%	$48.78	—	CL A	64126X201
TPH	TRI POINTE HOMES INC	1,800	$28,000	0.0%	$17.57	-8.0%	COM	87265H109
—	VERIFONE SYS INC	760	$28,000	0.0%	$34.21	—	COM	92342Y109
BALL	BALL CORP	435	$28,000	0.0%	$26.03	0.0%	COM	058498106
ZUMZ	ZUMIEZ INC	1,000	$28,000	0.0%	$29.08	-8.6%	COM	989817101
PCAR	PACCAR INC	449	$28,000	0.0%	$23.21	+19.1%	COM	693718108
CALM	CAL MAINE FOODS INC	370	$27,000	0.0%	$16.71	+38.8%	COM NEW	128030202
—	ITC HLDGS CORP	750	$27,000	0.0%	$55.56	—	COM	465685105
EIDO	ISHARES TR	1,020	$27,000	0.0%	$26.47	—	MSCI INDONIA ETF	46429B309
GATX	GATX CORP	400	$27,000	0.0%	$45.51	+9.3%	COM	361448103
EPI	WISDOMTREE TR	1,200	$27,000	0.0%	$22.50	—	INDIA ERNGS FD	97717W422
—	BOULDER GROWTH & INCOME FD I	3,000	$26,000	0.0%	$8.00	—	COM	101507101
—	SUNTRUST BKS INC	640	$26,000	0.0%	$40.63	—	COM	867914103
CLNE	CLEAN ENERGY FUELS CORP	2,200	$26,000	0.0%	$11.70	-15.3%	COM	184499101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	505	$25,000	0.0%	$36.88	+17.2%	CL A	192446102
—	YAHOO INC	700	$25,000	0.0%	$35.92	—	COM	984332106
VRTX	VERTEX PHARMACEUTICALS INC	255	$25,000	0.0%	$74.71	-6.1%	COM	92532F100
—	TEMPLETON EMERG MKTS INCOME	1,800	$25,000	0.0%	$13.89	—	COM	880192109
MCHP	MICROCHIP TECHNOLOGY INC	507	$25,000	0.0%	$15.14	+23.3%	COM	595017104
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$25,000	0.0%	$26.62	-8.5%	COM	419870100
DHI	D R HORTON INC	1,000	$25,000	0.0%	$19.92	+1.0%	COM	23331A109
—	DUNKIN BRANDS GROUP INC	550	$25,000	0.0%	$50.91	—	COM	265504100
—	APOLLO INVT CORP	2,800	$24,000	0.0%	$7.86	—	COM	03761U106
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$24,000	0.0%	$14.55	—	COM	09254L107
—	PARTNERRE LTD	221	$24,000	0.0%	$93.09	—	COM	G6852T105
—	POWERSHARES ETF TRUST	3,500	$24,000	0.0%	$5.43	—	WNDRHLL CLN EN	73935X500
—	SYNTA PHARMACEUTICALS CORP	6,248	$24,000	0.0%	$5.12	—	COM	87162T206
—	GENERAL GROWTH PPTYS INC NEW	1,000	$24,000	0.0%	$20.14	—	COM	370023103
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$23,000	0.0%	$13.94	—	COM	09255C106
—	EATON VANCE FLTING RATE INC	1,500	$23,000	0.0%	$16.57	—	COM	278279104
CPB	CAMPBELL SOUP CO	490	$22,000	0.0%	$30.86	+2.3%	COM	134429109
RXI	ISHARES	260	$22,000	0.0%	$73.16	—	GLB CNS DISC ETF	464288745
E	ENI S P A	401	$22,000	0.0%	$53.84	—	SPONSORED ADR	26874R108
—	MANNKIND CORP	2,000	$22,000	0.0%	$11.00	—	COM	56400P201
—	SUFFOLK BANCORP	1,000	$22,000	0.0%	$22.00	—	COM	864739107
—	WHOLE FOODS MKT INC	575	$22,000	0.0%	$57.46	—	COM	966837106
—	STAPLES INC	2,046	$22,000	0.0%	$16.04	—	COM	855030102
CAH	CARDINAL HEALTH INC	325	$22,000	0.0%	$35.31	+40.6%	COM	14149Y108
—	TRANSCANADA CORP	450	$21,000	0.0%	$42.22	—	COM	89353D107
LNT	ALLIANT ENERGY CORP	350	$21,000	0.0%	$18.07	+10.6%	COM	018802108
SFM	SPROUTS FMRS MKT INC	650	$21,000	0.0%	$39.68	-21.6%	COM	85208M102
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$21,000	0.0%	$44.00	—	UNIT L P INT	573331105
—	TORTOISE ENERGY INFRSTRCTR C	425	$21,000	0.0%	$47.76	—	COM	89147L100
WYNN	WYNN RESORTS LTD	100	$21,000	0.0%	$183.42	-5.3%	COM	983134107
CTRN	CITI TRENDS INC	1,000	$21,000	0.0%	$11.52	+51.2%	COM	17306X102
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$21,000	0.0%	$12.67	—	COM	67070F100
—	AMPIO PHARMACEUTICALS INC	2,500	$21,000	0.0%	$7.23	—	COM	03209T109
JLL	JONES LANG LASALLE INC	165	$21,000	0.0%	$90.65	+28.9%	COM	48020Q107
—	PIMCO HIGH INCOME FD	1,505	$21,000	0.0%	$11.58	—	COM SHS	722014107
AWK	AMERICAN WTR WKS CO INC NEW	400	$20,000	0.0%	$31.82	+17.1%	COM	030420103
—	KAYNE ANDERSON MDSTM ENERGY	500	$20,000	0.0%	$32.00	—	COM	48661E108
MSB	MESABI TR	1,000	$20,000	0.0%	$18.68	—	CTF BEN INT	590672101
BND	VANGUARD BD INDEX FD INC	241	$20,000	0.0%	$78.84	—	TOTAL BND MRKT	921937835
—	CLAYMORE EXCHANGE-TRD FD TR	750	$20,000	0.0%	$22.56	—	GUGG CHINA ALLCP	18385P101
VMI	VALMONT INDS INC	125	$19,000	0.0%	$147.92	+4.0%	COM	920253101
—	BOARDWALK PIPELINE PARTNERS	1,000	$19,000	0.0%	$30.16	—	UT LTD PARTNER	096627104
—	VCA INC	525	$19,000	0.0%	$30.93	—	COM	918194101
—	JOY GLOBAL INC	310	$19,000	0.0%	$55.46	—	COM	481165108
ANF	ABERCROMBIE & FITCH CO	450	$19,000	0.0%	$30.15	0.0%	CL A	002896207
—	FAIRWAY GROUP HLDGS CORP	2,900	$19,000	0.0%	$6.55	—	CL A	30603D109
—	BRF SA	800	$19,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
—	ECHELON CORP	7,995	$19,000	0.0%	$2.26	—	COM	27874N105
—	PEABODY ENERGY CORP	25,000	$19,000	0.0%	$0.80	—	SDCV 4.750%12/1	704549AG9
IRDM	IRIDIUM COMMUNICATIONS INC	2,235	$19,000	0.0%	$6.04	+24.4%	COM	46269C102
—	UBS AG JERSEY BRH	435	$19,000	0.0%	$43.47	—	ALERIAN INFRST	902641646
—	WASHINGTON PRIME GROUP INC	988	$19,000	0.0%	$19.23	—	COM	939647103
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$19,000	0.0%	$77.42	-23.2%	COM	02043Q107
—	TECO ENERGY INC	1,000	$18,000	0.0%	$17.00	—	COM	872375100
ALSN	ALLISON TRANSMISSION HLDGS I	579	$18,000	0.0%	$21.10	+17.7%	COM	01973R101
—	RICE ENERGY INC	600	$18,000	0.0%	$26.67	—	COM	762760106
BMO	BANK MONTREAL QUE	242	$18,000	0.0%	$43.55	0.0%	COM	063671101
—	NEW YORK CMNTY BANCORP INC	1,120	$18,000	0.0%	$15.34	—	COM	649445103
—	ABERDEEN ISRAEL FUND INC	1,000	$18,000	0.0%	$17.00	—	COM	00301L109
—	BROADCOM CORP	475	$18,000	0.0%	$33.99	—	CL A	111320107
—	BLACKHAWK NETWORK HLDGS INC	620	$17,000	0.0%	$27.42	—	CL A	09238E104
VFH	VANGUARD WORLD FDS	360	$17,000	0.0%	$40.18	—	FINANCIALS ETF	92204A405
—	EXELIS INC	980	$17,000	0.0%	$16.06	—	COM	30162A108
SM	SM ENERGY CO	200	$17,000	0.0%	$54.11	+25.9%	COM	78454L100
—	REGAL ENTMT GROUP	800	$17,000	0.0%	$17.50	—	CL A	758766109
SPSC	SPS COMM INC	275	$17,000	0.0%	$24.15	+15.8%	COM	78463M107
—	VECTREN CORP	400	$17,000	0.0%	$42.50	—	COM	92240G101
IVZ	INVESCO LTD	437	$17,000	0.0%	$20.27	+8.3%	SHS	G491BT108
—	WPX ENERGY INC	647	$16,000	0.0%	$18.73	—	COM	98212B103
FISV	FISERV INC	263	$16,000	0.0%	$29.64	0.0%	COM	337738108
RCI	ROGERS COMMUNICATIONS INC	389	$16,000	0.0%	$40.47	0.0%	CL B	775109200
MSEX	MIDDLESEX WATER CO	800	$16,000	0.0%	$20.63	0.0%	COM	596680108
—	INTERXION HOLDING N.V	575	$16,000	0.0%	$24.00	—	SHS	N47279109
—	MARKET VECTORS ETF TR	400	$16,000	0.0%	$32.50	—	NATURAL RES ETF	57060U795
—	PENGROWTH ENERGY CORP	2,250	$16,000	0.0%	$4.89	—	COM	70706P104
—	INFINERA CORPORATION	1,700	$16,000	0.0%	$10.59	—	COM	45667G103
CNO	CNO FINL GROUP INC	828	$15,000	0.0%	$14.10	-4.9%	COM	12621E103
STZ	CONSTELLATION BRANDS INC	165	$15,000	0.0%	$43.15	+63.7%	CL A	21036P108
NOW	SERVICENOW INC	250	$15,000	0.0%	$10.68	0.0%	COM	81762P102
—	QUESTAR CORP	619	$15,000	0.0%	$22.62	—	COM	748356102
—	SODASTREAM INTERNATIONAL LTD	450	$15,000	0.0%	$36.91	—	USD SHS	M9068E105
—	POWERSHARES QQQ TRUST	160	$15,000	0.0%	$87.15	—	UNIT SER 1	73935A104
—	ATLAS ENERGY LP	345	$15,000	0.0%	$46.38	—	COM UNITS LP	04930A104
VGT	VANGUARD WORLD FDS	152	$15,000	0.0%	$92.11	—	INF TECH ETF	92204A702
ANDE	ANDERSONS INC	300	$15,000	0.0%	$33.20	+30.9%	COM	034164103
—	BLACKROCK LTD DURATION INC T	800	$14,000	0.0%	$17.50	—	COM SHS	09249W101
—	BLACKSTONE GSO FLTING RTE FU	800	$14,000	0.0%	$20.00	—	COM	09256U105
BF/B	BROWN FORMAN CORP	150	$14,000	0.0%	$26.75	+11.9%	CL B	115637209
—	CUSHING RTY & INCOME FD	700	$14,000	0.0%	$20.00	—	COM SH BEN INT	23164R104
—	POWERSHARES ETF TRUST	543	$14,000	0.0%	$22.10	—	WATER RESOURCE	73935X575
ENB	ENBRIDGE INC	300	$14,000	0.0%	$22.78	+10.5%	COM	29250N105
—	RHINO RESOURCE PARTNERS LP	1,000	$14,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
LKQ	LKQ CORP	519	$14,000	0.0%	$24.81	0.0%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP	70	$14,000	0.0%	$158.03	+18.4%	COM	008252108
—	ACORDA THERAPEUTICS INC	400	$13,000	0.0%	$32.50	—	COM	00484M106
ALEX	ALEXANDER & BALDWIN INC NEW	320	$13,000	0.0%	$39.57	—	COM	014491104
—	CRESCENT PT ENERGY CORP	289	$13,000	0.0%	$44.98	—	COM	22576C101
—	TE CONNECTIVITY LTD	216	$13,000	0.0%	$53.02	—	REG SHS	H84989104
—	ISHARES	1,000	$13,000	0.0%	$13.00	—	MRG RL ES CP ETF	464288539
ESE	ESCO TECHNOLOGIES INC	362	$13,000	0.0%	$32.49	-0.4%	COM	296315104
HIG	HARTFORD FINL SVCS GROUP INC	363	$13,000	0.0%	$27.56	0.0%	COM	416515104
AR	ANTERO RES CORP	205	$13,000	0.0%	$59.21	+7.2%	COM	03674X106
—	INTEROIL CORP	198	$13,000	0.0%	$65.66	—	COM	460951106
CM	CDN IMPERIAL BK COMM TORONTO	142	$13,000	0.0%	$25.44	0.0%	COM	136069101
WPP	WPP PLC NEW	119	$13,000	0.0%	$105.79	—	ADR	92937A102
RJF	RAYMOND JAMES FINANCIAL INC	252	$13,000	0.0%	$24.09	+16.9%	COM	754730109
TTC	TORO CO	200	$13,000	0.0%	$31.89	0.0%	COM	891092108
MCO	MOODYS CORP	145	$13,000	0.0%	$69.25	+5.6%	COM	615369105
FSLR	FIRST SOLAR INC	166	$12,000	0.0%	$44.50	+48.7%	COM	336433107
—	STATOIL ASA	385	$12,000	0.0%	$31.17	—	SPONSORED ADR	85771P102
VET	VERMILION ENERGY INC	169	$12,000	0.0%	$66.61	0.0%	COM	923725105
—	WESTPAC BKG CORP	368	$12,000	0.0%	$32.61	—	SPONSORED ADR	961214301
—	INGERSOLL-RAND PLC	200	$12,000	0.0%	$60.00	—	SHS	G47791101
—	AGL RES INC	200	$12,000	0.0%	$60.00	—	COM	001204106
NTAP	NETAPP INC	300	$12,000	0.0%	$26.84	0.0%	COM	64110D104
—	MALLINCKRODT PUB LTD CO	155	$12,000	0.0%	$53.04	—	SHS	G5785G107
—	ENERGIZER HLDGS INC	100	$12,000	0.0%	$98.79	—	COM	29266R108
—	KNIGHT TRANSN INC	500	$12,000	0.0%	$24.00	—	COM	499064103
—	APOLLO ED GROUP INC	375	$12,000	0.0%	$32.00	—	CL A	037604105
—	SEAGATE TECHNOLOGY PLC	193	$11,000	0.0%	$44.73	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	325	$11,000	0.0%	$26.39	—	CLEANTECH PORT	73935X278
GRC	GORMAN RUPP CO	320	$11,000	0.0%	$32.36	0.0%	COM	383082104
—	ISHARES	874	$11,000	0.0%	$11.14	—	MSCI JAPAN ETF	464286848
—	CENTRAL FD CDA LTD	760	$11,000	0.0%	$13.16	—	CL A	153501101
—	WEBMD HEALTH CORP	10,000	$11,000	0.0%	$1.00	—	NOTE 2.500% 1/3	94770VAF9
—	TELEFONICA BRASIL SA	519	$11,000	0.0%	$21.19	—	SPONSORED ADR	87936R106
JOE	ST JOE CO	450	$11,000	0.0%	$19.71	+9.0%	COM	790148100
WDAY	WORKDAY INC	123	$11,000	0.0%	$73.95	+6.4%	CL A	98138H101
CCL	CARNIVAL CORP	300	$11,000	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
SWK	STANLEY BLACK & DECKER INC	127	$11,000	0.0%	$63.48	0.0%	COM	854502101
JBHT	HUNT J B TRANS SVCS INC	150	$11,000	0.0%	$64.12	+5.8%	COM	445658107
—	INTEGRYS ENERGY GROUP INC	136	$10,000	0.0%	$58.82	—	COM	45822P105
—	UNIT CORP	139	$10,000	0.0%	$71.94	—	COM	909218109
NYT	NEW YORK TIMES CO	680	$10,000	0.0%	$8.72	+60.1%	CL A	650111107
NEU	NEWMARKET CORP	25	$10,000	0.0%	$285.19	+9.0%	COM	651587107
KSS	KOHLS CORP	200	$10,000	0.0%	$54.18	0.0%	COM	500255104
—	PDL BIOPHARMA INC	1,081	$10,000	0.0%	$7.40	—	COM	69329Y104
—	ASHLAND INC NEW	94	$10,000	0.0%	$85.11	—	COM	044209104
GVA	GRANITE CONSTR INC	265	$10,000	0.0%	$36.55	0.0%	COM	387328107
—	ISHARES	470	$10,000	0.0%	$21.28	—	MSCI UK ETF	464286699
TD	TORONTO DOMINION BK ONT	200	$10,000	0.0%	$44.24	+9.7%	COM NEW	891160509
—	TIME INC NEW	447	$10,000	0.0%	$22.37	—	COM	887228104
MOS	MOSAIC CO NEW	200	$10,000	0.0%	$37.52	+4.0%	COM	61945C103
—	REALOGY HLDGS CORP	250	$9,000	0.0%	$48.00	—	COM	75605Y106
LNC	LINCOLN NATL CORP IND	173	$9,000	0.0%	$33.01	0.0%	COM	534187109
—	LABORATORY CORP AMER HLDGS	82	$9,000	0.0%	$98.38	—	COM NEW	50540R409
RGR	STURM RUGER & CO INC	158	$9,000	0.0%	$62.59	0.0%	COM	864159108
VUG	VANGUARD INDEX FDS	93	$9,000	0.0%	$75.27	—	GROWTH ETF	922908736
ITUB	ITAU UNIBANCO HLDG SA	607	$9,000	0.0%	$14.83	—	SPON ADR REP PFD	465562106
IBN	ICICI BK LTD	173	$9,000	0.0%	$52.02	—	ADR	45104G104
APAM	ARTISAN PARTNERS ASSET MGMT	160	$9,000	0.0%	$19.78	0.0%	CL A	04316A108
BR	BROADRIDGE FINL SOLUTIONS IN	225	$9,000	0.0%	$31.74	0.0%	COM	11133T103
—	CA INC	300	$9,000	0.0%	$30.00	—	COM	12673P105
EW	EDWARDS LIFESCIENCES CORP	100	$9,000	0.0%	$11.80	+14.8%	COM	28176E108
DGX	QUEST DIAGNOSTICS INC	148	$9,000	0.0%	$46.37	0.0%	COM	74834L100
JJSF	J & J SNACK FOODS CORP	86	$8,000	0.0%	$77.72	0.0%	COM	466032109
—	PENN WEST PETE LTD NEW	800	$8,000	0.0%	$10.00	—	COM	707887105
—	DELPHI AUTOMOTIVE PLC	117	$8,000	0.0%	$68.38	—	SHS	G27823106
FAF	FIRST AMERN FINL CORP	275	$8,000	0.0%	$18.69	0.0%	COM	31847R102
—	ARM HLDGS PLC	180	$8,000	0.0%	$44.44	—	SPONSORED ADR	042068106
—	IRON MTN INC	228	$8,000	0.0%	$26.32	—	COM	462846106
—	B/E AEROSPACE INC	90	$8,000	0.0%	$85.89	—	COM	073302101
—	CEPHEID	167	$8,000	0.0%	$47.90	—	COM	15670R107
FLR	FLUOR CORP NEW	99	$8,000	0.0%	$69.22	-2.0%	COM	343412102
—	SPDR SERIES TRUST	312	$8,000	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
ITRI	ITRON INC	200	$8,000	0.0%	$42.64	-10.8%	COM	465741106
OIS	OIL STS INTL INC	125	$8,000	0.0%	$57.94	+1.5%	COM	678026105
—	IHS INC	53	$7,000	0.0%	$132.08	—	CL A	451734107
ULTA	ULTA SALON COSMETCS & FRAG I	75	$7,000	0.0%	$117.26	-23.2%	COM	90384S303
VOT	VANGUARD INDEX FDS	69	$7,000	0.0%	$72.46	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	70	$7,000	0.0%	$85.71	—	SM CP VAL ETF	922908611
CODI	COMPASS DIVERSIFIED HOLDINGS	400	$7,000	0.0%	$7.10	+13.5%	SH BEN INT	20451Q104
UTMD	UTAH MED PRODS INC	138	$7,000	0.0%	$51.34	0.0%	COM	917488108
VTV	VANGUARD INDEX FDS	82	$7,000	0.0%	$73.17	—	VALUE ETF	922908744
—	KINDER MORGAN INC DEL	2,368	$7,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
VOX	VANGUARD WORLD FDS	75	$7,000	0.0%	$78.51	—	TELCOMM ETF	92204A884
—	POTASH CORP SASK INC	190	$7,000	0.0%	$36.16	—	COM	73755L107
—	WINDSTREAM HLDGS INC	713	$7,000	0.0%	$8.42	—	COM	97382A101
—	MEREDITH CORP	155	$7,000	0.0%	$45.16	—	COM	589433101
FSTR	FOSTER L B CO	123	$7,000	0.0%	$48.79	0.0%	COM	350060109
—	BARCLAYS BK PLC	100	$7,000	0.0%	$60.00	—	IPMS INDIA ETN	06739F291
BBVA	BANCO BILBAO VIZCAYA ARGENTA	565	$7,000	0.0%	$12.39	—	SPONSORED ADR	05946K101
TAP	MOLSON COORS BREWING CO	89	$7,000	0.0%	$37.25	+30.6%	CL B	60871R209
FBT	FIRST TR EXCHANGE TRADED FD	80	$7,000	0.0%	$75.00	—	NY ARCA BIOTECH	33733E203
—	NATIONAL INSTRS CORP	177	$6,000	0.0%	$33.90	—	COM	636518102
BIDU	BAIDU INC	34	$6,000	0.0%	$176.47	—	SPON ADR REP A	056752108
—	RITCHIE BROS AUCTIONEERS	247	$6,000	0.0%	$24.29	—	COM	767744105
FBIN	FORTUNE BRANDS HOME & SEC IN	149	$6,000	0.0%	$29.14	0.0%	COM	34964C106
TDC	TERADATA CORP DEL	150	$6,000	0.0%	$45.08	-3.2%	COM	88076W103
—	ULTIMATE SOFTWARE GROUP INC	44	$6,000	0.0%	$136.36	—	COM	90385D107
—	CIVEO CORP	250	$6,000	0.0%	$24.00	—	COM	178787107
IMO	IMPERIAL OIL LTD	116	$6,000	0.0%	$38.30	0.0%	COM NEW	453038408
VOE	VANGUARD INDEX FDS	67	$6,000	0.0%	$74.63	—	MCAP VL IDXVIP	922908512
—	GULFMARK OFFSHORE INC	125	$6,000	0.0%	$48.00	—	CL A NEW	402629208
PSO	PEARSON PLC	281	$6,000	0.0%	$21.35	—	SPONSORED ADR	705015105
ASTE	ASTEC INDS INC	134	$6,000	0.0%	$36.44	0.0%	COM	046224101
AWR	AMERICAN STS WTR CO	200	$6,000	0.0%	$24.30	0.0%	COM	029899101
—	MARKET VECTORS ETF TR	105	$6,000	0.0%	$52.93	—	AGRIBUS ETF	57060U605
FITB	FIFTH THIRD BANCORP	248	$5,000	0.0%	$14.28	0.0%	COM	316773100
—	CAMERON INTERNATIONAL CORP	69	$5,000	0.0%	$72.46	—	COM	13342B105
—	AOL INC	130	$5,000	0.0%	$36.09	—	COM	00184X105
SIF	SIFCO INDS INC	165	$5,000	0.0%	$33.00	0.0%	COM	826546103
—	PORTFOLIO RECOVERY ASSOCS IN	76	$5,000	0.0%	$65.79	—	COM	73640Q105
—	JUNIPER NETWORKS INC	199	$5,000	0.0%	$25.13	—	COM	48203R104
—	C&J ENERGY SVCS INC	138	$5,000	0.0%	$36.23	—	COM	12467B304
ATRO	ASTRONICS CORP	92	$5,000	0.0%	$30.27	0.0%	COM	046433108
—	CREDIT SUISSE GROUP	184	$5,000	0.0%	$32.61	—	SPONSORED ADR	225401108
IP	INTL PAPER CO	98	$5,000	0.0%	$27.05	0.0%	COM	460146103
MMS	MAXIMUS INC	110	$5,000	0.0%	$42.99	0.0%	COM	577933104
—	ROYAL BK SCOTLAND GROUP PLC	227	$5,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
ROK	ROCKWELL AUTOMATION INC	37	$5,000	0.0%	$76.44	+28.0%	COM	773903109
—	MOBILE MINI INC	103	$5,000	0.0%	$48.54	—	COM	60740F105
—	WYNDHAM WORLDWIDE CORP	60	$5,000	0.0%	$66.67	—	COM	98310W108
—	SUN HYDRAULICS CORP	132	$5,000	0.0%	$37.88	—	COM	866942105
NPK	NATIONAL PRESTO INDS INC	66	$5,000	0.0%	$73.53	-2.3%	COM	637215104
PBR	PETROLEO BRASILEIRO SA PETRO	350	$5,000	0.0%	$13.59	—	SPONSORED ADR	71654V408
FMS	FRESENIUS MED CARE AG&CO KGA	145	$5,000	0.0%	$34.48	—	SPONSORED ADR	358029106
UNFI	UNITED NAT FOODS INC	73	$5,000	0.0%	$66.87	0.0%	COM	911163103
ODFL	OLD DOMINION FGHT LINES INC	80	$5,000	0.0%	$19.39	0.0%	COM	679580100
—	NUVEEN DIVID ADVANTAGE MUN F	333	$5,000	0.0%	$12.01	—	COM	67066V101
—	CONCUR TECHNOLOGIES INC	49	$5,000	0.0%	$102.04	—	COM	206708109
—	CLIFFS NAT RES INC	300	$5,000	0.0%	$16.67	—	COM	18683K101
—	IAC INTERACTIVECORP	73	$5,000	0.0%	$68.49	—	COM PAR $.001	44919P508
VALE	VALE S A	300	$4,000	0.0%	$14.94	—	ADR	91912E105
—	OMNICARE INC	59	$4,000	0.0%	$67.80	—	COM	681904108
CHE	CHEMED CORP NEW	43	$4,000	0.0%	$84.18	0.0%	COM	16359R103
—	CIGNA CORPORATION	46	$4,000	0.0%	$86.96	—	COM	125509109
—	ABAXIS INC	85	$4,000	0.0%	$47.06	—	COM	002567105
—	DEALERTRACK TECHNOLOGIES INC	97	$4,000	0.0%	$41.24	—	COM	242309102
—	PENNEY J C INC	400	$4,000	0.0%	$10.00	—	COM	708160106
SMTC	SEMTECH CORP	142	$4,000	0.0%	$25.15	0.0%	COM	816850101
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$4,000	0.0%	$0.23	+67.2%	COM	03740A106
GIFI	GULF ISLAND FABRICATION INC	191	$4,000	0.0%	$19.76	0.0%	COM	402307102
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
—	HARDINGE INC	315	$4,000	0.0%	$12.70	—	COM	412324303
ALLE	ALLEGION PUB LTD CO	66	$4,000	0.0%	$46.47	0.0%	ORD SHS	G0176J109
—	BEACON ROOFING SUPPLY INC	110	$4,000	0.0%	$36.36	—	COM	073685109
—	SANDRIDGE ENERGY INC	500	$4,000	0.0%	$4.00	—	COM	80007P307
SSL	SASOL LTD	75	$4,000	0.0%	$53.33	—	SPONSORED ADR	803866300
—	LIBERTY GLOBAL PLC	104	$4,000	0.0%	$37.04	—	SHS CL C	G5480U120
STLD	STEEL DYNAMICS INC	239	$4,000	0.0%	$13.19	+6.0%	COM	858119100
—	TIBCO SOFTWARE INC	179	$4,000	0.0%	$22.35	—	COM	88632Q103
LYTS	LSI INDS INC	421	$3,000	0.0%	$7.88	0.0%	COM	50216C108
—	L BRANDS INC	56	$3,000	0.0%	$51.90	—	COM	501797104
RES	RPC INC	133	$3,000	0.0%	$18.59	0.0%	COM	749660106
—	LIBERTY MEDIA CORP DELAWARE	25	$3,000	0.0%	$120.00	—	CL A	531229102
FE	FIRSTENERGY CORP	94	$3,000	0.0%	$20.72	0.0%	COM	337932107
FLO	FLOWERS FOODS INC	159	$3,000	0.0%	$13.40	0.0%	COM	343498101
—	CAPITAL BK FINL CORP	147	$3,000	0.0%	$20.41	—	CL A COM	139794101
MCRI	MONARCH CASINO & RESORT INC	166	$3,000	0.0%	$16.20	0.0%	COM	609027107
MKSI	MKS INSTRUMENT INC	92	$3,000	0.0%	$25.69	0.0%	COM	55306N104
—	ROCKWOOD HLDGS INC	45	$3,000	0.0%	$66.67	—	COM	774415103
—	SANDERSON FARMS INC	30	$3,000	0.0%	$100.00	—	COM	800013104
—	INNERWORKINGS INC	303	$3,000	0.0%	$9.90	—	COM	45773Y105
—	VALIDUS HOLDINGS LTD	73	$3,000	0.0%	$41.10	—	COM SHS	G9319H102
—	SPAN AMER MED SYS INC	164	$3,000	0.0%	$18.29	—	COM	846396109
ICUI	ICU MED INC	44	$3,000	0.0%	$59.03	0.0%	COM	44930G107
—	GROUPON INC	500	$3,000	0.0%	$8.00	—	COM CL A	399473107
JOUT	JOHNSON OUTDOORS INC	130	$3,000	0.0%	$23.81	0.0%	CL A	479167108
—	DRIL-QUIP INC	28	$3,000	0.0%	$107.14	—	COM	262037104
CCK	CROWN HOLDINGS INC	58	$3,000	0.0%	$45.58	0.0%	COM	228368106
GHM	GRAHAM CORP	96	$3,000	0.0%	$26.44	0.0%	COM	384556106
—	PATTERSON COMPANIES INC	84	$3,000	0.0%	$35.71	—	COM	703395103
MCS	MARCUS CORP	172	$3,000	0.0%	$17.11	0.0%	COM	566330106
—	HOLLYFRONTIER CORP	79	$3,000	0.0%	$37.97	—	COM	436106108
POWL	POWELL INDS INC	48	$3,000	0.0%	$46.30	0.0%	COM	739128106
MRTN	MARTEN TRANS LTD	126	$3,000	0.0%	$7.48	0.0%	COM	573075108
—	BROCADE COMMUNICATIONS SYS I	338	$3,000	0.0%	$8.88	—	COM NEW	111621306
CSGP	COSTAR GROUP INC	22	$3,000	0.0%	$16.20	0.0%	COM	22160N109
DOX	AMDOCS LTD	45	$2,000	0.0%	$38.21	0.0%	SHS	G02602103
KIM	KIMCO RLTY CORP	100	$2,000	0.0%	$13.05	0.0%	COM	49446R109
—	SWIFT ENERGY CO	200	$2,000	0.0%	$10.00	—	COM	870738101
—	EXAMWORKS GROUP INC	50	$2,000	0.0%	$25.99	—	COM	30066A105
GME	GAMESTOP CORP NEW	45	$2,000	0.0%	$7.13	0.0%	CL A	36467W109
CAR	AVIS BUDGET GROUP	30	$2,000	0.0%	$40.83	+27.6%	COM	053774105
MMSI	MERIT MED SYS INC	161	$2,000	0.0%	$13.85	0.0%	COM	589889104
ROST	ROSS STORES INC	37	$2,000	0.0%	$30.20	+1.3%	COM	778296103
VPG	VISHAY PRECISION GROUP INC	137	$2,000	0.0%	$15.81	+3.5%	COM	92835K103
WMK	WEIS MKTS INC	54	$2,000	0.0%	$35.06	0.0%	COM	948849104
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$8.96	+5.6%	COM	13811E101
—	IPC THE HOSPITALIST CO INC	46	$2,000	0.0%	$43.48	—	COM	44984A105
GNW	GENWORTH FINL INC	95	$2,000	0.0%	$17.49	0.0%	COM CL A	37247D106
ISRG	INTUITIVE SURGICAL INC	5	$2,000	0.0%	$44.11	0.0%	COM NEW	46120E602
NJDCY	NIDEC CORP	148	$2,000	0.0%	$20.27	—	SPONSORED ADR	654090109
—	CNOOC LTD	9	$2,000	0.0%	$205.00	—	SPONSORED ADR	126132109
ODC	OIL DRI CORP AMER	72	$2,000	0.0%	$16.06	0.0%	COM	677864100
—	OFFICE DEPOT INC	200	$1,000	0.0%	$5.00	—	COM	676220106
NEOG	NEOGEN CORP	19	$1,000	0.0%	$14.86	0.0%	COM	640491106
—	GT ADVANCED TECHNOLOGIES INC	65	$1,000	0.0%	—	—	COM	36191U106
—	CST BRANDS INC	22	$1,000	0.0%	$38.96	—	COM	12646R105
AIZ	ASSURANT INC	22	$1,000	0.0%	$53.17	0.0%	COM	04621X108
EG	EVEREST RE GROUP LTD	8	$1,000	0.0%	$123.83	0.0%	COM	G3223R108
HAS	HASBRO INC	12	$1,000	0.0%	$36.20	+2.3%	COM	418056107
—	BPZ RESOURCES INC	300	$1,000	0.0%	$3.33	—	COM	055639108
—	HEALTH NET INC	25	$1,000	0.0%	$36.90	—	COM	42222G108
—	AMERICAN INTL GROUP INC	85	$1,000	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
—	QUINTILES TRANSNATIO HLDGS I	21	$1,000	0.0%	$47.62	—	COM	74876Y101
—	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
SHY	ISHARES	14	$1,000	0.0%	$84.26	—	1-3 YR TR BD ETF	464287457
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.53	+1.4%	COM NEW	620076307
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	$5.39	—	COM	35906A108
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	0.0%	SHS	G72800108
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305