CIK: 0001482689 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,939,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 642,001 | $59,725 | 3.1% | $17.90 | +4.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 339,196 | $40,025 | 2.1% | $54.34 | +37.7% | COM | 806857108 |
| MA | MASTERCARD INC | 517,952 | $38,037 | 2.0% | $70.52 | -1.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 340,189 | $34,237 | 1.8% | $53.76 | +15.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 380,838 | $34,217 | 1.8% | $59.34 | +10.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 618,208 | $32,882 | 1.7% | $21.01 | +15.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 401,213 | $32,798 | 1.7% | $52.63 | +23.9% | COM | 91324P102 |
| — | ACE LTD | 310,341 | $32,179 | 1.7% | $91.07 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 471,799 | $31,172 | 1.6% | $26.01 | +109.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 324,513 | $30,754 | 1.6% | $60.40 | +26.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 385,417 | $30,576 | 1.6% | $45.73 | +25.3% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 949,967 | $30,430 | 1.6% | $25.15 | +14.8% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 715,867 | $29,857 | 1.5% | $27.35 | +24.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 342,162 | $29,339 | 1.5% | $56.70 | +29.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 244,922 | $28,276 | 1.5% | $97.14 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 149,618 | $27,861 | 1.4% | $109.30 | +49.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,413 | $27,138 | 1.4% | $111.11 | +13.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 258,851 | $27,077 | 1.4% | $60.73 | +20.5% | COM | 478160104 |
| — | ALBANY MOLECULAR RESH INC | 1,331,480 | $26,789 | 1.4% | $11.87 | — | COM | 012423109 |
| AZO | AUTOZONE INC | 49,663 | $26,606 | 1.4% | $429.43 | +23.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 327,841 | $26,504 | 1.4% | $59.13 | +1.7% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 271,987 | $25,096 | 1.3% | $41.92 | +32.2% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 191,888 | $25,052 | 1.3% | $71.42 | +6.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 249,621 | $24,943 | 1.3% | $66.24 | +12.9% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 748,102 | $24,761 | 1.3% | $18.85 | +2.3% | COM | 962166104 |
| CBT | CABOT CORP | 426,700 | $24,744 | 1.3% | $27.67 | +59.6% | COM | 127055101 |
| AN | AUTONATION INC | 411,415 | $24,580 | 1.3% | $47.76 | +15.8% | COM | 05329W102 |
| ROP | ROPER INDS INC NEW | 164,530 | $24,042 | 1.2% | $115.44 | +12.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 272,973 | $22,032 | 1.1% | $63.49 | +4.2% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 652,780 | $21,822 | 1.1% | $22.20 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 150,818 | $21,585 | 1.1% | $62.30 | +30.1% | COM | 88579Y101 |
| — | GOOGLE INC | 37,097 | $21,369 | 1.1% | $576.03 | — | CL C | 38259P706 |
| — | GOOGLE INC | 36,283 | $21,227 | 1.1% | $876.61 | — | CL A | 38259P508 |
| CE | CELANESE CORP DEL | 328,072 | $21,074 | 1.1% | $38.70 | +25.7% | COM SER A | 150870103 |
| GILD | GILEAD SCIENCES INC | 253,214 | $20,993 | 1.1% | $48.59 | +11.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 199,177 | $20,458 | 1.1% | $55.38 | +20.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,397 | $19,678 | 1.0% | $64.39 | — | COM | 293792107 |
| NKE | NIKE INC | 247,568 | $19,216 | 1.0% | $27.73 | +15.9% | CL B | 654106103 |
| — | DIRECTV | 225,408 | $19,193 | 1.0% | $62.57 | — | COM | 25490A309 |
| PII | POLARIS INDS INC | 146,566 | $19,106 | 1.0% | $97.21 | +36.2% | COM | 731068102 |
| NVS | NOVARTIS A G | 208,350 | $18,859 | 1.0% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN INC | 108,072 | $18,292 | 0.9% | $90.03 | — | COM | 018490102 |
| — | MARATHON OIL CORP | 421,966 | $16,868 | 0.9% | $34.89 | — | COM | 565849106 |
| FAST | FASTENAL CO | 339,991 | $16,813 | 0.9% | $8.65 | +5.4% | COM | 311900104 |
| AMCX | AMC NETWORKS INC | 261,165 | $16,048 | 0.8% | $69.67 | -8.2% | CL A | 00164V103 |
| COST | COSTCO WHSL CORP NEW | 138,717 | $15,983 | 0.8% | $86.79 | +5.8% | COM | 22160K105 |
| — | ROCK-TENN CO | 149,172 | $15,752 | 0.8% | $101.81 | — | CL A | 772739207 |
| — | ANSYS INC | 199,640 | $15,130 | 0.8% | $74.98 | — | COM | 03662q105 |
| LVS | LAS VEGAS SANDS CORP | 195,017 | $14,857 | 0.8% | $43.67 | +24.2% | COM | 517834107 |
| VB | VANGUARD INDEX FDS | 120,422 | $14,105 | 0.7% | $107.92 | — | SMALL CP ETF | 922908751 |
| — | PRECISION CASTPARTS CORP | 53,678 | $13,542 | 0.7% | $252.13 | — | COM | 740189105 |
| SPY | SPDR S&P 500 ETF TR | 61,141 | $11,969 | 0.6% | $165.12 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 223,406 | $11,742 | 0.6% | $32.89 | +8.8% | COM | 370334104 |
| CSCO | CISCO SYS INC | 459,676 | $11,422 | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| DEO | DIAGEO P L C | 85,198 | $10,855 | 0.6% | $116.31 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,641 | $10,611 | 0.5% | $45.47 | +16.3% | COM | 053015103 |
| PEP | PEPSICO INC | 117,888 | $10,532 | 0.5% | $56.09 | +8.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,556 | $10,436 | 0.5% | $118.38 | -5.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 194,905 | $10,245 | 0.5% | $27.36 | +32.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 382,261 | $10,045 | 0.5% | $23.48 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 76,724 | $9,817 | 0.5% | $119.19 | — | GOLD SHS | 78463V107 |
| — | JACOBS ENGR GROUP INC DEL | 182,053 | $9,703 | 0.5% | $55.55 | — | COM | 469814107 |
| SCHW | SCHWAB CHARLES CORP NEW | 354,194 | $9,538 | 0.5% | $16.20 | +41.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 45,704 | $9,459 | 0.5% | $53.48 | +11.9% | COM | 824348106 |
| EOG | EOG RES INC | 79,549 | $9,297 | 0.5% | $60.78 | +26.2% | COM | 26875P101 |
| IGIB | ISHARES | 82,470 | $9,087 | 0.5% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES | 130,556 | $8,925 | 0.5% | $58.17 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 219,195 | $8,878 | 0.5% | $28.89 | +20.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 108,908 | $8,561 | 0.4% | $55.37 | +5.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,974 | $8,455 | 0.4% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,703 | $7,478 | 0.4% | $213.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | E M C CORP MASS | 278,696 | $7,341 | 0.4% | $23.61 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 109,538 | $7,271 | 0.4% | $40.83 | +20.4% | COM | 291011104 |
| PFE | PFIZER INC | 243,249 | $7,223 | 0.4% | $16.70 | +5.1% | COM | 717081103 |
| — | COVIDIEN PLC | 75,290 | $6,789 | 0.4% | $62.85 | — | SHS | G2554F113 |
| INTC | INTEL CORP | 215,025 | $6,646 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 97,352 | $6,635 | 0.3% | $44.46 | +15.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 76,592 | $6,567 | 0.3% | $42.72 | +24.9% | COM | 20825C104 |
| IWB | ISHARES | 57,145 | $6,292 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES | 31,343 | $6,175 | 0.3% | $188.04 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,057 | $5,852 | 0.3% | $52.87 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES | 40,804 | $5,839 | 0.3% | $118.56 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 97,099 | $5,484 | 0.3% | $30.26 | +9.0% | COM | 00287Y109 |
| MET | METLIFE INC | 97,434 | $5,415 | 0.3% | $24.69 | +29.0% | COM | 59156R108 |
| IWM | ISHARES | 45,081 | $5,357 | 0.3% | $102.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENBRIDGE ENERGY PARTNERS L P | 142,266 | $5,256 | 0.3% | $30.44 | — | COM | 29250R106 |
| IDXX | IDEXX LABS INC | 39,205 | $5,236 | 0.3% | $43.69 | +45.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 119,693 | $5,184 | 0.3% | $24.30 | +14.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 88,976 | $5,127 | 0.3% | $37.06 | +11.2% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 88,180 | $5,101 | 0.3% | $32.12 | +18.2% | COM | 58933Y105 |
| IWF | ISHARES | 54,761 | $4,980 | 0.3% | $73.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 74,575 | $4,885 | 0.3% | $55.26 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC | 64,705 | $4,526 | 0.2% | $26.23 | +11.9% | COM | 171340102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 2,369,574 | $4,526 | 0.2% | $3.15 | -14.9% | COM | 53633A101 |
| MCD | MCDONALDS CORP | 43,698 | $4,401 | 0.2% | $71.70 | +4.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 107,500 | $4,391 | 0.2% | $29.11 | +8.2% | COM | 002824100 |
| — | APACHE CORP | 43,201 | $4,347 | 0.2% | $85.20 | — | COM | 037411105 |
| LOW | LOWES COS INC | 90,341 | $4,337 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,220 | $4,305 | 0.2% | $48.11 | +36.6% | ORD | M22465104 |
| EEM | ISHARES | 98,474 | $4,257 | 0.2% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 97,716 | $4,135 | 0.2% | $27.74 | +1.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 47,452 | $3,999 | 0.2% | $48.91 | -1.4% | COM | 718172109 |
| AFL | AFLAC INC | 63,176 | $3,930 | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 42,313 | $3,704 | 0.2% | $50.83 | +28.7% | COM | 452308109 |
| — | KINDER MORGAN ENERGY PARTNER | 44,595 | $3,666 | 0.2% | $83.12 | — | UT LTD PARTNER | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,609 | 0.2% | $166680.02 | +13.9% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 43,515 | $3,585 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 58,100 | $3,534 | 0.2% | $49.37 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RES INC | 60,640 | $3,508 | 0.2% | $29.22 | +12.1% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 102,200 | $3,489 | 0.2% | $25.97 | -0.1% | COM | 127097103 |
| EQT | EQT CORP | 31,700 | $3,391 | 0.2% | $37.67 | +39.6% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 40,356 | $3,208 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| STT | STATE STR CORP | 47,431 | $3,190 | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| SYK | STRYKER CORP | 37,849 | $3,189 | 0.2% | $57.11 | +24.6% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,239 | $3,099 | 0.2% | $212.95 | +12.9% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,587 | $3,089 | 0.2% | $30.86 | +8.5% | COM | 110122108 |
| T | AT&T INC | 85,746 | $3,035 | 0.2% | $11.32 | +4.0% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 41,735 | $2,956 | 0.2% | $61.85 | — | LARGECAP DIVID | 97717W307 |
| WMT | WAL-MART STORES INC | 38,553 | $2,904 | 0.1% | $20.07 | +2.3% | COM | 931142103 |
| HDV | ISHARES TR | 37,400 | $2,819 | 0.1% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 56,557 | $2,770 | 0.1% | $26.88 | -0.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 24,292 | $2,707 | 0.1% | $73.72 | +27.9% | COM | 278865100 |
| — | HUDSON VALLEY HOLDING CORP | 148,240 | $2,676 | 0.1% | $18.03 | — | COM | 444172100 |
| — | POPE RES DEL LTD PARTNERSHIP | 38,058 | $2,600 | 0.1% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,908 | $2,577 | 0.1% | $56.76 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 44,058 | $2,564 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| CVS | CVS CAREMARK CORPORATION | 32,602 | $2,458 | 0.1% | $42.34 | +29.7% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 52,625 | $2,430 | 0.1% | $76.80 | — | ADR | 670100205 |
| — | STERLING BANCORP DEL | 199,990 | $2,400 | 0.1% | $13.37 | — | COM | 85917A100 |
| MPC | MARATHON PETE CORP | 30,062 | $2,348 | 0.1% | $28.22 | +10.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 29,037 | $2,333 | 0.1% | $45.65 | +18.7% | COM | 718546104 |
| ILMN | ILLUMINA INC | 13,000 | $2,321 | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,501 | $2,276 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER EQUITY L P | 37,700 | $2,222 | 0.1% | $55.19 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 21,690 | $2,221 | 0.1% | $15.48 | +15.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 22,507 | $2,094 | 0.1% | $59.24 | +10.9% | COM | 438516106 |
| — | CELGENE CORP | 24,208 | $2,077 | 0.1% | $100.83 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 26,049 | $2,050 | 0.1% | $25.45 | +22.2% | COM | 235851102 |
| RWX | SPDR INDEX SHS FDS | 46,166 | $2,043 | 0.1% | $40.59 | — | DJ INTL RL ETF | 78463X863 |
| COR | AMERISOURCEBERGEN CORP | 25,370 | $1,844 | 0.1% | $38.95 | +27.9% | COM | 03073E105 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,447 | $1,791 | 0.1% | $25.14 | — | UNIT BEN INT | 73935S105 |
| LLY | LILLY ELI & CO | 28,518 | $1,771 | 0.1% | $46.91 | +2.4% | COM | 532457108 |
| IWR | ISHARES | 10,835 | $1,762 | 0.1% | $132.00 | — | RUS MID-CAP ETF | 464287499 |
| — | WESTERN GAS PARTNERS LP | 23,000 | $1,759 | 0.1% | $75.98 | — | COM UNIT LP IN | 958254104 |
| XLB | SELECT SECTOR SPDR TR | 34,632 | $1,719 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 13,910 | $1,650 | 0.1% | $75.21 | +10.8% | COM | 031162100 |
| PRLB | PROTO LABS INC | 20,036 | $1,641 | 0.1% | $74.38 | -8.9% | COM | 743713109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,670 | $1,607 | 0.1% | $59.79 | +10.7% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 33,942 | $1,597 | 0.1% | $36.81 | — | COM | 535678106 |
| — | ANADARKO PETE CORP | 14,450 | $1,583 | 0.1% | $86.29 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 37,738 | $1,582 | 0.1% | $17.28 | +11.1% | COM | 02209S103 |
| IVW | ISHARES | 14,833 | $1,560 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN IDEC INC | 4,888 | $1,539 | 0.1% | $214.07 | +40.6% | COM | 09062X103 |
| DOL | WISDOMTREE TR | 28,640 | $1,530 | 0.1% | $46.20 | — | INTL LRGCAP DV | 97717W794 |
| — | MEDTRONIC INC | 23,451 | $1,495 | 0.1% | $51.46 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 12,607 | $1,469 | 0.1% | $58.12 | +52.3% | COM | 369550108 |
| — | CHUBB CORP | 15,813 | $1,458 | 0.1% | $84.72 | — | COM | 171232101 |
| — | DOW CHEM CO | 27,788 | $1,429 | 0.1% | $48.75 | — | COM | 260543103 |
| APH | AMPHENOL CORP NEW | 14,489 | $1,395 | 0.1% | $9.10 | +17.3% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 14,649 | $1,378 | 0.1% | $63.41 | +11.2% | COM | 89417E109 |
| — | NOBLE CORP PLC | 39,528 | $1,323 | 0.1% | $37.42 | — | SHS USD | G65431101 |
| — | COCA COLA ENTERPRISES INC NE | 27,675 | $1,322 | 0.1% | $35.29 | — | COM | 19122T109 |
| TXN | TEXAS INSTRS INC | 27,569 | $1,317 | 0.1% | $26.70 | +27.4% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 12,070 | $1,312 | 0.1% | $61.96 | +25.9% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 22,120 | $1,285 | 0.1% | $59.07 | -9.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 34,335 | $1,284 | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 17,028 | $1,263 | 0.1% | $42.28 | +5.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 7,857 | $1,260 | 0.1% | $83.43 | +41.8% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 96,050 | $1,237 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | JPMORGAN CHASE & CO | 23,546 | $1,233 | 0.1% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $1,222 | 0.1% | $30.19 | — | COM UNIT REPST | 62913M107 |
| YUM | YUM BRANDS INC | 14,379 | $1,165 | 0.1% | $39.15 | +14.0% | COM | 988498101 |
| DOV | DOVER CORP | 12,742 | $1,158 | 0.1% | $40.48 | +40.3% | COM | 260003108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,582 | $1,156 | 0.1% | $52.49 | +45.1% | COM | 695127100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,687 | $1,143 | 0.1% | $91.97 | +23.4% | COM | 883556102 |
| — | STERICYCLE INC | 9,244 | $1,096 | 0.1% | $110.91 | — | COM | 858912108 |
| DXJ | WISDOMTREE TR | 22,090 | $1,092 | 0.1% | $46.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREEN CO | 14,696 | $1,089 | 0.1% | $50.16 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 9,765 | $1,085 | 0.1% | $66.02 | +8.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,958 | $1,067 | 0.1% | $49.10 | +21.7% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 14,799 | $1,058 | 0.1% | $35.44 | +21.2% | COM | 25746U109 |
| CHGG | CHEGG INC | 149,565 | $1,053 | 0.1% | $6.10 | 0.0% | COM | 163092109 |
| — | BLACKROCK INC | 3,276 | $1,048 | 0.1% | $273.32 | — | COM | 09247X101 |
| — | ANSYS INC | 13,847 | $1,045 | 0.1% | $74.71 | — | COM | 03662Q105 |
| — | TOTAL S A | 14,343 | $1,035 | 0.1% | $55.76 | — | SPONSORED ADR | 89151E109 |
| — | COMCAST CORP NEW | 19,400 | $1,035 | 0.1% | $40.64 | — | CL A SPL | 20030N200 |
| META | FACEBOOK INC | 15,395 | $1,034 | 0.1% | $26.55 | +130.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 17,609 | $1,020 | 0.1% | $45.20 | -7.9% | COM | 87612E106 |
| IWD | ISHARES | 9,943 | $1,007 | 0.1% | $84.22 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,334 | $1,007 | 0.1% | $35.42 | -5.2% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 27,442 | $997 | 0.1% | $20.66 | -8.9% | COM | 49456B101 |
| BP | BP PLC | 18,836 | $995 | 0.1% | $48.95 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 29,210 | $979 | 0.1% | $36.71 | — | SPNSR ADR NO PAR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 9,315 | $959 | 0.0% | $58.18 | +30.7% | COM | 655844108 |
| — | MONSANTO CO NEW | 7,591 | $944 | 0.0% | $98.90 | — | COM | 61166W101 |
| — | EL PASO PIPELINE PARTNERS L | 26,000 | $941 | 0.0% | $39.29 | — | COM UNIT LPI | 283702108 |
| — | TIFFANY & CO NEW | 9,251 | $928 | 0.0% | $75.67 | — | COM | 886547108 |
| VFC | V F CORP | 14,412 | $909 | 0.0% | $48.46 | +19.9% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 27,808 | $896 | 0.0% | $19.88 | +7.4% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,857 | $882 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | ATHENAHEALTH INC | 7,037 | $881 | 0.0% | $84.75 | — | COM | 04685W103 |
| M | MACYS INC | 15,188 | $881 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,400 | $859 | 0.0% | $30.95 | -66.3% | COM | 45665G303 |
| RL | RALPH LAUREN CORP | 5,318 | $854 | 0.0% | $123.16 | 0.0% | CL A | 751212101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,250 | $852 | 0.0% | $62.82 | — | COM | 30219G108 |
| IWN | ISHARES | 8,253 | $851 | 0.0% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| ALKS | ALKERMES PLC | 16,700 | $841 | 0.0% | $29.15 | +58.3% | SHS | G01767105 |
| CLFD | CLEARFIELD INC | 50,100 | $841 | 0.0% | $8.53 | +113.5% | COM | 18482P103 |
| PLUG | PLUG POWER INC | 176,600 | $826 | 0.0% | $0.37 | +1278.6% | COM NEW | 72919P202 |
| IEI | ISHARES | 6,713 | $817 | 0.0% | $121.37 | — | 3-7 YR TR BD ETF | 464288661 |
| V | VISA INC | 3,875 | $816 | 0.0% | $42.27 | +13.9% | COM CL A | 92826C839 |
| — | CANTEL MEDICAL CORP | 22,211 | $813 | 0.0% | $33.21 | — | COM | 138098108 |
| AMP | AMERIPRISE FINL INC | 6,740 | $808 | 0.0% | $61.06 | +43.4% | COM | 03076C106 |
| — | CENTURYLINK INC | 22,256 | $806 | 0.0% | $34.51 | — | COM | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,200 | $791 | 0.0% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| SRE | SEMPRA ENERGY | 7,484 | $785 | 0.0% | $30.37 | +14.0% | COM | 816851109 |
| PPG | PPG INDS INC | 3,732 | $784 | 0.0% | $59.76 | +35.4% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 20,613 | $775 | 0.0% | $24.55 | +15.3% | CL A | 609207105 |
| OEF | ISHARES | 8,950 | $774 | 0.0% | $71.96 | — | S&P 100 ETF | 464287101 |
| — | ALLEGHANY CORP DEL | 1,755 | $769 | 0.0% | $383.24 | — | COM | 017175100 |
| SU | SUNCOR ENERGY INC NEW | 17,987 | $766 | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| HAL | HALLIBURTON CO | 10,734 | $762 | 0.0% | $33.62 | +53.1% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 29,665 | $752 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 21,900 | $749 | 0.0% | $18.96 | +44.1% | COM | 81211K100 |
| — | ONEOK PARTNERS LP | 12,500 | $732 | 0.0% | $58.29 | — | UNIT LTD PARTN | 68268N103 |
| — | PRAXAIR INC | 5,456 | $724 | 0.0% | $123.90 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 9,988 | $722 | 0.0% | $30.48 | +7.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 7,051 | $718 | 0.0% | $86.95 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,216 | $715 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 16,954 | $703 | 0.0% | $26.88 | +7.1% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,780 | $697 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| EVR | EVERCORE PARTNERS INC | 11,900 | $686 | 0.0% | $29.51 | +44.3% | CLASS A | 29977A105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,416 | $680 | 0.0% | $71.30 | — | COM | 85590A401 |
| WLY | WILEY JOHN & SONS INC | 11,158 | $675 | 0.0% | $27.09 | +49.4% | CL A | 968223206 |
| IVE | ISHARES | 7,427 | $671 | 0.0% | $75.80 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTAVIS PLC | 3,000 | $669 | 0.0% | $167.95 | — | SHS | G0083B108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,733 | $650 | 0.0% | $58.12 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,235 | $649 | 0.0% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES | 8,370 | $644 | 0.0% | $64.40 | — | SELECT DIVID ETF | 464287168 |
| — | CIMAREX ENERGY CO | 4,447 | $638 | 0.0% | $64.78 | — | COM | 171798101 |
| BDX | BECTON DICKINSON & CO | 5,386 | $637 | 0.0% | $81.78 | +15.8% | COM | 075887109 |
| — | CBS CORP NEW | 10,225 | $635 | 0.0% | $61.82 | — | CL B | 124857202 |
| — | KRAFT FOODS GROUP INC | 10,505 | $629 | 0.0% | $56.28 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 7,627 | $628 | 0.0% | $69.31 | — | COM | 637071101 |
| XLK | SELECT SECTOR SPDR TR | 15,950 | $612 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 13,464 | $611 | 0.0% | $25.99 | +3.8% | COM | 842587107 |
| — | MAIDEN HOLDINGS LTD | 50,000 | $605 | 0.0% | $12.48 | — | SHS | G5753U112 |
| F | FORD MTR CO DEL | 35,020 | $603 | 0.0% | $8.36 | +6.1% | COM PAR $0.01 | 345370860 |
| SUSA | ISHARES | 7,194 | $591 | 0.0% | $68.39 | — | USA ESG SLCT ETF | 464288802 |
| — | NORDSTROM INC | 8,718 | $591 | 0.0% | $61.06 | — | COM | 655664100 |
| IYG | ISHARES | 7,000 | $591 | 0.0% | $73.70 | — | U.S. FIN SVC ETF | 464287770 |
| CMCSA | COMCAST CORP NEW | 10,973 | $588 | 0.0% | $17.16 | +15.3% | CL A | 20030N101 |
| — | MCGRAW HILL FINL INC | 7,057 | $586 | 0.0% | $69.50 | — | COM | 580645109 |
| DE | DEERE & CO | 6,373 | $577 | 0.0% | $69.12 | +7.2% | COM | 244199105 |
| ATR | APTARGROUP INC | 8,542 | $573 | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| — | RAYTHEON CO | 6,190 | $570 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 7,900 | $565 | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | CABOT MICROELECTRONICS CORP | 12,656 | $565 | 0.0% | $33.09 | — | COM | 12709P103 |
| — | D R HORTON INC | 22,450 | $551 | 0.0% | $24.54 | — | COM | 23331a109 |
| — | CORE LABORATORIES N V | 3,300 | $551 | 0.0% | $151.43 | — | COM | N22717107 |
| — | SPDR SERIES TRUST | 22,834 | $541 | 0.0% | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,133 | $537 | 0.0% | $18.75 | — | SPONSORED ADR | 874039100 |
| — | ENERGY TRANSFER PRTNRS L P | 9,225 | $535 | 0.0% | $54.56 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 4,029 | $515 | 0.0% | $90.60 | +24.3% | COM | 097023105 |
| — | WHITING PETE CORP NEW | 6,330 | $507 | 0.0% | $46.09 | — | COM | 966387102 |
| AGZ | ISHARES | 4,465 | $503 | 0.0% | $110.79 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 11,328 | $502 | 0.0% | $41.37 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC | 6,933 | $501 | 0.0% | $46.79 | +37.8% | COM | 00724F101 |
| — | GOLDCORP INC NEW | 17,977 | $501 | 0.0% | $24.74 | — | COM | 380956409 |
| MU | MICRON TECHNOLOGY INC | 14,925 | $492 | 0.0% | $10.81 | +146.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 8,782 | $490 | 0.0% | $31.38 | +11.2% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 4,826 | $485 | 0.0% | $80.61 | — | FTSE US1500 SM | 73935X567 |
| — | SPECTRA ENERGY CORP | 11,171 | $474 | 0.0% | $36.65 | — | COM | 847560109 |
| — | LEXINGTON REALTY TRUST | 42,900 | $472 | 0.0% | $11.70 | — | COM | 529043101 |
| AMAT | APPLIED MATLS INC | 20,875 | $469 | 0.0% | $16.12 | +9.1% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 7,198 | $468 | 0.0% | $41.88 | +15.3% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 8,051 | $465 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| EIX | EDISON INTL | 7,986 | $464 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| — | TEEKAY LNG PARTNERS L P | 10,000 | $461 | 0.0% | $46.10 | — | PRTNRSP UNITS | Y8564M105 |
| ZBH | ZIMMER HLDGS INC | 4,424 | $460 | 0.0% | $68.38 | +29.7% | COM | 98956P102 |
| — | EATON VANCE CORP | 12,106 | $457 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 5,179 | $457 | 0.0% | $71.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $455 | 0.0% | $36.53 | — | COM | 845467109 |
| VO | VANGUARD INDEX FDS | 3,825 | $454 | 0.0% | $101.84 | — | MID CAP ETF | 922908629 |
| WWD | WOODWARD INC | 9,000 | $452 | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| TFX | TELEFLEX INC | 4,200 | $444 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| FDX | FEDEX CORP | 2,895 | $439 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| SAP | SAP AG | 5,714 | $438 | 0.0% | $73.95 | — | SPON ADR | 803054204 |
| WIP | SPDR SERIES TRUST | 7,000 | $434 | 0.0% | $57.60 | — | DB INT GVT ETF | 78464A490 |
| MKL | MARKEL CORP | 661 | $434 | 0.0% | $525.62 | +19.9% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,540 | $426 | 0.0% | $148.95 | — | UT SER 1 | 78467X109 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $426 | 0.0% | $63.98 | +13.9% | COM | 101121101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $425 | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| CMI | CUMMINS INC | 2,731 | $422 | 0.0% | $82.27 | +34.6% | COM | 231021106 |
| HRB | BLOCK H & R INC | 12,531 | $420 | 0.0% | $18.48 | +5.6% | COM | 093671105 |
| NI | NISOURCE INC | 10,625 | $418 | 0.0% | $7.88 | +27.6% | COM | 65473P105 |
| UGI | UGI CORP NEW | 8,259 | $418 | 0.0% | $26.32 | +20.2% | COM | 902681105 |
| — | UNILEVER N V | 9,529 | $416 | 0.0% | $39.54 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 13,470 | $415 | 0.0% | $6.99 | +15.8% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $414 | 0.0% | $16.55 | +9.4% | ORD | G0450A105 |
| — | ALPS ETF TR | 21,300 | $405 | 0.0% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| MDU | MDU RES GROUP INC | 11,453 | $403 | 0.0% | $6.76 | +35.4% | COM | 552690109 |
| DAL | DELTA AIR LINES INC DEL | 10,191 | $394 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| LQD | ISHARES | 3,280 | $391 | 0.0% | $114.69 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,333 | $391 | 0.0% | $126.35 | +1.9% | COM | 38141G104 |
| — | KAYNE ANDERSON MLP INVT CO | 9,725 | $384 | 0.0% | $38.73 | — | COM | 486606106 |
| TIP | ISHARES | 3,322 | $382 | 0.0% | $113.14 | — | TIPS BD ETF | 464287176 |
| NJR | NEW JERSEY RES | 6,625 | $379 | 0.0% | $14.86 | +19.2% | COM | 646025106 |
| — | NATIONAL GRID PLC | 4,990 | $371 | 0.0% | $65.13 | — | SPON ADR NEW | 636274300 |
| TMUS | T-MOBILE US INC | 10,963 | $369 | 0.0% | $21.15 | +47.6% | COM | 872590104 |
| SDY | SPDR SERIES TRUST | 4,800 | $368 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| RYN | RAYONIER INC | 10,233 | $365 | 0.0% | $55.35 | — | COM | 754907103 |
| — | FMC TECHNOLOGIES INC | 5,923 | $364 | 0.0% | $54.88 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $363 | 0.0% | $31.27 | +29.5% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $359 | 0.0% | $61.95 | +35.4% | COM | 009158106 |
| — | PLUM CREEK TIMBER CO INC | 7,964 | $359 | 0.0% | $46.73 | — | COM | 729251108 |
| — | PIEDMONT NAT GAS INC | 9,500 | $355 | 0.0% | $33.69 | — | COM | 720186105 |
| — | CLECO CORP NEW | 6,000 | $354 | 0.0% | $46.50 | — | COM | 12561W105 |
| — | LINKEDIN CORP | 2,029 | $348 | 0.0% | $171.51 | — | COM CL A | 53578a108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,200 | $343 | 0.0% | $22.70 | -4.0% | COM | 978097103 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,700 | $340 | 0.0% | $32.03 | — | UT LTD PARTNER | 131476103 |
| PSA | PUBLIC STORAGE | 1,985 | $340 | 0.0% | $99.16 | +10.2% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 4,470 | $334 | 0.0% | $60.58 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $332 | 0.0% | $9.16 | — | COM | 84860W102 |
| MSM | MSC INDL DIRECT INC | 3,465 | $331 | 0.0% | $80.58 | +12.8% | CL A | 553530106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,976 | $329 | 0.0% | $92.32 | +1.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,955 | $327 | 0.0% | $26.67 | +10.8% | COM | 35671D857 |
| WM | WASTE MGMT INC DEL | 7,289 | $325 | 0.0% | $31.79 | +8.0% | COM | 94106L109 |
| TSLA | TESLA MTRS INC | 1,350 | $324 | 0.0% | $12.01 | +16.2% | COM | 88160R101 |
| HYG | ISHARES | 3,395 | $323 | 0.0% | $91.01 | — | IBOXX HI YD ETF | 464288513 |
| — | FLOTEK INDS INC DEL | 10,000 | $322 | 0.0% | $19.00 | — | COM | 343389102 |
| NDSN | NORDSON CORP | 4,000 | $321 | 0.0% | $60.57 | +12.0% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 3,646 | $320 | 0.0% | $61.37 | +0.4% | COM | 372460105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,850 | $320 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| BAC | BANK OF AMERICA CORPORATION | 20,633 | $319 | 0.0% | $10.38 | +17.9% | COM | 060505104 |
| GGG | GRACO INC | 4,087 | $319 | 0.0% | $17.35 | +21.3% | COM | 384109104 |
| PCG | PG&E CORP | 6,592 | $317 | 0.0% | $38.51 | +3.5% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 1,215 | $309 | 0.0% | $202.99 | +4.1% | COM | 384802104 |
| ETN | EATON CORP PLC | 3,964 | $307 | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $304 | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| XLP | SELECT SECTOR SPDR TR | 6,795 | $303 | 0.0% | $44.45 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES | 1,909 | $299 | 0.0% | $128.86 | — | S&P MC 400GR ETF | 464287606 |
| JBLU | JETBLUE AIRWAYS CORP | 27,500 | $298 | 0.0% | $9.24 | 0.0% | COM | 477143101 |
| BK | BANK NEW YORK MELLON CORP | 7,776 | $292 | 0.0% | $21.34 | +22.2% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $292 | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| NUE | NUCOR CORP | 5,837 | $288 | 0.0% | $35.45 | +9.0% | COM | 670346105 |
| MUB | ISHARES | 2,627 | $285 | 0.0% | $108.20 | — | NAT AMT FREE BD | 464288414 |
| DLR | DIGITAL RLTY TR INC | 4,775 | $278 | 0.0% | $39.26 | -7.8% | COM | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,975 | $276 | 0.0% | $61.12 | +126.9% | SHS USD | G50871105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,350 | $273 | 0.0% | $36.52 | +0.7% | COM | 02376R102 |
| — | LORILLARD INC | 4,424 | $270 | 0.0% | $51.57 | — | COM | 544147101 |
| — | CLARCOR INC | 4,344 | $269 | 0.0% | $52.22 | — | COM | 179895107 |
| — | AMERIGAS PARTNERS L P | 5,800 | $263 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| — | PICO HLDGS INC | 11,000 | $262 | 0.0% | $21.95 | — | COM NEW | 693366205 |
| IXJ | ISHARES | 2,745 | $259 | 0.0% | $92.14 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KANSAS CITY SOUTHERN | 2,408 | $259 | 0.0% | $106.08 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 7,166 | $259 | 0.0% | $26.46 | -0.6% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,517 | $258 | 0.0% | $33.71 | +8.0% | COM | 363576109 |
| — | LEUCADIA NATL CORP | 9,753 | $256 | 0.0% | $27.76 | — | COM | 527288104 |
| IJJ | ISHARES | 2,022 | $256 | 0.0% | $101.38 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 3,611 | $254 | 0.0% | $59.76 | — | COM NEW | 887317303 |
| — | GLAXOSMITHKLINE PLC | 4,763 | $254 | 0.0% | $52.01 | — | SPONSORED ADR | 37733W105 |
| PRGO | PERRIGO CO PLC | 1,739 | $253 | 0.0% | $156.58 | -9.5% | SHS | G97822103 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $250 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | WEBMD HEALTH CORP | 5,159 | $250 | 0.0% | $29.46 | — | COM | 94770V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,475 | $241 | 0.0% | $43.48 | +19.3% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 1,984 | $238 | 0.0% | $94.95 | +4.9% | COM | 666807102 |
| GLW | CORNING INC | 10,555 | $232 | 0.0% | $10.64 | +47.2% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 4,591 | $232 | 0.0% | $50.11 | — | BRC CNV SECS ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 813 | $230 | 0.0% | $278.11 | +6.0% | COM | 75886F107 |
| AES | AES CORP | 14,697 | $229 | 0.0% | $8.30 | +14.3% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $227 | 0.0% | $20.89 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES | 2,000 | $224 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| — | PRICELINE GRP INC | 187 | $224 | 0.0% | $827.34 | — | COM NEW | 741503403 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $223 | 0.0% | $39.69 | +36.8% | COM | 81725T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $222 | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,724 | $222 | 0.0% | $12.53 | — | COM | 02917T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $221 | 0.0% | $45.14 | — | SHS CL A | G5480U104 |
| — | HSBC HLDGS PLC | 8,738 | $221 | 0.0% | $25.06 | — | ADR A 1/40PF A | 404280604 |
| — | CRAY INC | 8,000 | $213 | 0.0% | $26.63 | — | COM NEW | 225223304 |
| BNS | BANK N S HALIFAX | 3,185 | $212 | 0.0% | $30.35 | +14.6% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 2,392 | $209 | 0.0% | $87.37 | — | SPON ADR B | 780259107 |
| — | HEWLETT PACKARD CO | 6,141 | $207 | 0.0% | $25.32 | — | COM | 428236103 |
| — | ATLAS PIPELINE PARTNERS LP | 6,000 | $207 | 0.0% | $34.50 | — | UNIT L P INT | 049392103 |
| ADI | ANALOG DEVICES INC | 3,805 | $206 | 0.0% | $35.14 | +18.1% | COM | 032654105 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $206 | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 1,842 | $205 | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| — | BIO-REFERENCE LABS INC | 6,668 | $202 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| IGSB | ISHARES | 1,890 | $200 | 0.0% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| EMN | EASTMAN CHEM CO | 2,270 | $199 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $198 | 0.0% | $15.21 | — | COM | 92857F107 |
| SBUX | STARBUCKS CORP | 2,519 | $195 | 0.0% | $28.11 | +2.7% | COM | 855244109 |
| L | LOEWS CORP | 4,426 | $195 | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,700 | $194 | 0.0% | $39.43 | — | ADR | 881624209 |
| — | BP PRUDHOE BAY RTY TR | 1,950 | $193 | 0.0% | $88.78 | — | UNIT BEN INT | 055630107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $193 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | PLANTRONICS INC NEW | 4,000 | $192 | 0.0% | $44.40 | — | COM | 727493108 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $191 | 0.0% | $8.27 | +5.6% | COM | 114340102 |
| — | LUXOTTICA GROUP S P A | 3,264 | $189 | 0.0% | $57.60 | — | SPONSORED ADR | 55068R202 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $189 | 0.0% | $103.25 | — | COM | 015351109 |
| — | BARCLAYS BK PLC | 7,457 | $189 | 0.0% | $24.63 | — | ADR 2 PREF 2 | 06739F390 |
| IWV | ISHARES | 1,595 | $188 | 0.0% | $98.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | VALEANT PHARMACEUTICALS INTL | 1,470 | $185 | 0.0% | $126.40 | — | COM | 91911K102 |
| AEE | AMEREN CORP | 4,490 | $183 | 0.0% | $23.95 | +15.9% | COM | 023608102 |
| — | UNS ENERGY CORP | 3,000 | $181 | 0.0% | $45.00 | — | COM | 903119105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $181 | 0.0% | $29.50 | — | COM CL A | 848574109 |
| — | REYNOLDS AMERICAN INC | 2,987 | $180 | 0.0% | $60.26 | — | COM | 761713106 |
| KN | KNOWLES CORP | 5,810 | $180 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | VARIAN MED SYS INC | 2,141 | $178 | 0.0% | $78.44 | — | COM | 92220P105 |
| MGNX | MACROGENICS INC | 8,120 | $177 | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| — | MYLAN INC | 3,400 | $176 | 0.0% | $35.36 | — | COM | 628530107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,200 | $176 | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| — | WILLIAMS PARTNERS L P | 3,212 | $175 | 0.0% | $53.77 | — | COM UNIT L P | 96950F104 |
| — | XEROX CORP | 13,991 | $174 | 0.0% | $9.35 | — | COM | 984121103 |
| — | TYCO INTERNATIONAL LTD | 3,840 | $174 | 0.0% | $32.92 | — | SHS | H89128104 |
| — | KEURIG GREEN MTN INC | 1,400 | $174 | 0.0% | $124.29 | — | COM | 49271M100 |
| MS | MORGAN STANLEY | 5,228 | $169 | 0.0% | $19.92 | +14.1% | COM NEW | 617446448 |
| — | TIME WARNER CABLE INC | 1,126 | $168 | 0.0% | $114.16 | — | COM | 88732J207 |
| TELFY | TELEFONICA S A | 9,810 | $166 | 0.0% | $14.38 | — | SPONSORED ADR | 879382208 |
| VNO | VORNADO RLTY TR | 1,552 | $166 | 0.0% | $85.68 | — | SH BEN INT | 929042109 |
| WAB | WABTEC CORP | 2,000 | $165 | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| DEM | WISDOMTREE TR | 3,163 | $164 | 0.0% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| O | REALTY INCOME CORP | 3,686 | $164 | 0.0% | $24.88 | -2.6% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 2,248 | $163 | 0.0% | $34.15 | +24.4% | COM | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 1,371 | $163 | 0.0% | $104.28 | — | SPONSORED ADR | 110448107 |
| THRM | GENTHERM INC | 3,610 | $161 | 0.0% | $23.81 | +65.2% | COM | 37253A103 |
| — | HARRIS CORP DEL | 2,113 | $160 | 0.0% | $55.37 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,330 | $159 | 0.0% | $60.68 | — | COM | 167250109 |
| IYR | ISHARES | 2,200 | $158 | 0.0% | $71.82 | — | U.S. REAL ES ETF | 464287739 |
| — | HOWARD HUGHES CORP | 1,000 | $158 | 0.0% | $112.00 | — | COM | 44267D107 |
| ZTS | ZOETIS INC | 4,900 | $158 | 0.0% | $29.28 | -4.3% | CL A | 98978V103 |
| — | GENESEE & WYO INC | 1,500 | $158 | 0.0% | $84.67 | — | CL A | 371559105 |
| — | BARD C R INC | 1,100 | $158 | 0.0% | $128.34 | — | COM | 067383109 |
| IBB | ISHARES | 612 | $157 | 0.0% | $207.20 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SHAW COMMUNICATIONS INC | 6,076 | $156 | 0.0% | $24.16 | — | CL B CONV | 82028K200 |
| — | TWENTY FIRST CENTY FOX INC | 4,437 | $156 | 0.0% | $34.62 | — | CL A | 90130A101 |
| — | CERNER CORP | 3,000 | $155 | 0.0% | $56.33 | — | COM | 156782104 |
| — | ZELTIQ AESTHETICS INC | 10,069 | $153 | 0.0% | $19.57 | — | COM | 98933Q108 |
| FLS | FLOWSERVE CORP | 2,038 | $152 | 0.0% | $61.30 | -0.8% | COM | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,851 | $152 | 0.0% | $51.19 | +42.6% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 1,750 | $152 | 0.0% | $68.23 | +5.2% | COM | 142339100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $150 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| MTZ | MASTEC INC | 4,897 | $150 | 0.0% | $33.38 | +12.9% | COM | 576323109 |
| — | JOHNSON CTLS INC | 2,999 | $149 | 0.0% | $38.56 | — | COM | 478366107 |
| — | RESTORATION HARDWARE HLDGS I | 1,600 | $149 | 0.0% | $75.03 | — | COM | 761283100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $149 | 0.0% | $34.50 | — | COM | 637417106 |
| EZU | ISHARES | 3,467 | $147 | 0.0% | $42.29 | — | EMU ETF | 464286608 |
| — | VENTAS INC | 2,262 | $145 | 0.0% | $61.26 | — | COM | 92276f100 |
| MTB | M & T BK CORP | 1,169 | $145 | 0.0% | $75.85 | +16.5% | COM | 55261F104 |
| SLV | ISHARES SILVER TRUST | 7,021 | $143 | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 5,615 | $143 | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| HSIC | SCHEIN HENRY INC | 1,200 | $142 | 0.0% | $36.80 | +24.3% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 2,600 | $142 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 1,515 | $141 | 0.0% | $80.15 | — | COM | 582839106 |
| BJRI | BJS RESTAURANTS INC | 4,000 | $140 | 0.0% | $29.31 | +5.7% | COM | 09180C106 |
| — | VIACOM INC NEW | 1,600 | $139 | 0.0% | $68.48 | — | CL A | 92553P102 |
| — | SPLUNK INC | 2,500 | $138 | 0.0% | $55.20 | — | COM | 848637104 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $138 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,228 | $137 | 0.0% | $22.16 | — | UNIT LTD PARTNER | 226378107 |
| — | ANNALY CAP MGMT INC | 12,000 | $137 | 0.0% | $11.45 | — | COM | 035710409 |
| — | CARLYLE GROUP L P | 4,000 | $136 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| — | PIONEER NAT RES CO | 589 | $135 | 0.0% | $154.17 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 1,331 | $134 | 0.0% | $87.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $134 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| GBDC | GOLUB CAP BDC INC | 7,550 | $134 | 0.0% | $6.00 | -0.1% | COM | 38173M102 |
| MAR | MARRIOTT INTL INC NEW | 2,076 | $133 | 0.0% | $37.67 | +40.4% | CL A | 571903202 |
| HSY | HERSHEY CO | 1,355 | $132 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| PNNT | PENNANTPARK INVT CORP | 11,500 | $132 | 0.0% | $2.61 | +0.1% | COM | 708062104 |
| SJM | SMUCKER J M CO | 1,240 | $132 | 0.0% | $70.89 | +0.7% | COM NEW | 832696405 |
| — | WELLPOINT INC | 1,220 | $131 | 0.0% | $82.01 | — | COM | 94973V107 |
| RIO | RIO TINTO PLC | 2,400 | $130 | 0.0% | $42.02 | — | SPONSORED ADR | 767204100 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,833 | $128 | 0.0% | $16.26 | — | COM | 15117B103 |
| AVAV | AEROVIRONMENT INC | 4,000 | $127 | 0.0% | $19.43 | +74.4% | COM | 008073108 |
| SON | SONOCO PRODS CO | 2,904 | $127 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| C | CITIGROUP INC | 2,685 | $126 | 0.0% | $37.56 | -5.7% | COM NEW | 172967424 |
| — | CONSOL ENERGY INC | 2,700 | $124 | 0.0% | $38.80 | — | COM | 20854P109 |
| OII | OCEANEERING INTL INC | 1,593 | $124 | 0.0% | $70.70 | +3.8% | COM | 675232102 |
| — | UNITED STATIONERS INC | 3,000 | $124 | 0.0% | $33.67 | — | COM | 913004107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,585 | $124 | 0.0% | $68.60 | — | DIV APP ETF | 921908844 |
| — | ST JUDE MED INC | 1,757 | $122 | 0.0% | $52.76 | — | COM | 790849103 |
| — | WELLS FARGO & CO NEW | 100 | $122 | 0.0% | $1220.00 | — | PERP PFD CNV A | 949746804 |
| — | TCF FINL CORP | 7,500 | $122 | 0.0% | $14.54 | — | COM | 872275102 |
| RIG | TRANSOCEAN LTD | 2,610 | $120 | 0.0% | $46.73 | -9.0% | REG SHS | H8817H100 |
| — | IMMUNOGEN INC | 10,000 | $119 | 0.0% | $16.60 | — | COM | 45253H101 |
| — | CROWN CASTLE INTL CORP | 1,600 | $119 | 0.0% | $72.26 | — | COM | 228227104 |
| EFX | EQUIFAX INC | 1,630 | $117 | 0.0% | $53.08 | +17.9% | COM | 294429105 |
| XYL | XYLEM INC | 2,980 | $116 | 0.0% | $23.74 | +35.8% | COM | 98419M100 |
| WEX | WEX INC | 1,117 | $116 | 0.0% | $77.46 | +23.3% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 1,610 | $115 | 0.0% | $70.82 | +3.2% | COM | 617700109 |
| ABBNY | ABB LTD | 4,982 | $114 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| KR | KROGER CO | 2,320 | $113 | 0.0% | $13.60 | +37.4% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 5,300 | $110 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| DDD | 3-D SYS CORP DEL | 1,838 | $110 | 0.0% | $49.48 | +3.8% | COM NEW | 88554D205 |
| — | MICHAEL KORS HLDGS LTD | 1,325 | $109 | 0.0% | $62.01 | — | SHS | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 1,810 | $109 | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| KOPN | KOPIN CORP | 33,300 | $108 | 0.0% | $3.45 | -4.5% | COM | 500600101 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $108 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $108 | 0.0% | $20.28 | — | CL A | 917286205 |
| CLX | CLOROX CO DEL | 1,188 | $108 | 0.0% | $61.79 | +4.4% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 1,501 | $107 | 0.0% | $45.47 | +4.1% | COM | 681919106 |
| UAA | UNDER ARMOUR INC | 1,800 | $107 | 0.0% | $21.78 | +20.6% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 823 | $105 | 0.0% | $102.53 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 1,696 | $105 | 0.0% | $50.60 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 1,273 | $105 | 0.0% | $57.27 | +10.1% | COM | 14040H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,760 | $103 | 0.0% | $11.24 | -3.3% | COM CL A | 46333X108 |
| WPC | W P CAREY INC | 1,600 | $103 | 0.0% | $66.16 | — | COM | 92936U109 |
| BWFG | BANKWELL FINL GROUP INC | 6,000 | $102 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| — | CREE INC | 2,044 | $102 | 0.0% | $63.45 | — | COM | 225447101 |
| — | NORTHEAST UTILS | 2,152 | $102 | 0.0% | $43.63 | — | COM | 664397106 |
| PPL | PPL CORP | 2,878 | $102 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $102 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| DCI | DONALDSON INC | 2,400 | $102 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,134 | $101 | 0.0% | $32.22 | +38.2% | COM | 405217100 |
| BHP | BHP BILLITON LTD | 1,500 | $101 | 0.0% | $57.54 | — | SPONSORED ADR | 088606108 |
| RRC | RANGE RES CORP | 1,170 | $101 | 0.0% | $85.13 | +5.1% | COM | 75281A109 |
| — | WISCONSIN ENERGY CORP | 2,125 | $99 | 0.0% | $42.70 | — | COM | 976657106 |
| — | WEINGARTEN RLTY INVS | 3,000 | $99 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| SALM | SALEM COMMUNICATIONS CORP DE | 10,300 | $97 | 0.0% | $9.07 | -1.7% | CL A | 794093104 |
| — | UNILEVER PLC | 2,123 | $96 | 0.0% | $42.32 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 1,450 | $96 | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,705 | $95 | 0.0% | $34.70 | +26.7% | COM | 31620M106 |
| KFY | KORN FERRY INTL | 3,230 | $95 | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| — | HCP INC | 2,239 | $93 | 0.0% | $41.43 | — | COM | 40414L109 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $93 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| — | BED BATH & BEYOND INC | 1,585 | $92 | 0.0% | $70.62 | — | COM | 075896100 |
| — | EMPIRE RES INC DEL | 22,000 | $91 | 0.0% | $5.09 | — | COM | 29206E100 |
| VLO | VALERO ENERGY CORP NEW | 1,814 | $91 | 0.0% | $29.28 | +21.2% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 2,387 | $91 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| — | SENIOR HSG PPTYS TR | 3,717 | $90 | 0.0% | $23.52 | — | SH BEN INT | 81721M109 |
| IWP | ISHARES | 993 | $89 | 0.0% | $82.45 | — | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $88 | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 1,900 | $88 | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| SBCF | SEACOAST BKG CORP FLA | 8,066 | $88 | 0.0% | $11.18 | -4.9% | COM NEW | 811707801 |
| NTGR | NETGEAR INC | 2,500 | $87 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| AIG | AMERICAN INTL GROUP INC | 1,545 | $85 | 0.0% | $33.45 | +20.8% | COM NEW | 026874784 |
| — | SIGMA ALDRICH CORP | 823 | $84 | 0.0% | $80.51 | — | COM | 826552101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,800 | $84 | 0.0% | $58.89 | — | UT LTD PART | 01877R108 |
| — | TERRA NITROGEN CO L P | 575 | $83 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| TROW | PRICE T ROWE GROUP INC | 978 | $82 | 0.0% | $47.68 | +11.6% | COM | 74144T108 |
| IWS | ISHARES | 1,134 | $82 | 0.0% | $69.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,914 | $81 | 0.0% | $24.85 | — | COM | 42805T105 |
| — | ITT CORP NEW | 1,690 | $80 | 0.0% | $42.22 | — | COM NEW | 450911201 |
| PNR | PENTAIR PLC | 1,104 | $80 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| KEY | KEYCORP NEW | 5,575 | $80 | 0.0% | $8.62 | +2.9% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 880 | $78 | 0.0% | $51.21 | +0.3% | COM | 744320102 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $78 | 0.0% | $17.38 | +23.2% | COM | 69366J200 |
| BWA | BORGWARNER INC | 1,200 | $78 | 0.0% | $34.18 | +36.0% | COM | 099724106 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $78 | 0.0% | $26.00 | — | COM | 88018T101 |
| FDS | FACTSET RESH SYS INC | 648 | $78 | 0.0% | $83.78 | +14.6% | COM | 303075105 |
| HCI | HCI GROUP INC | 1,900 | $77 | 0.0% | $43.82 | -11.7% | COM | 40416E103 |
| — | SANDISK CORP | 735 | $77 | 0.0% | $85.84 | — | COM | 80004C101 |
| AAXJ | ISHARES | 1,225 | $77 | 0.0% | $58.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | HEALTH CARE REIT INC | 1,210 | $76 | 0.0% | $62.81 | — | COM | 42217K106 |
| FXI | ISHARES | 2,032 | $76 | 0.0% | $32.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | CAPSTONE TURBINE CORP | 50,000 | $76 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | PETROQUEST ENERGY INC | 10,000 | $75 | 0.0% | $4.00 | — | COM | 716748108 |
| PH | PARKER HANNIFIN CORP | 606 | $75 | 0.0% | $78.14 | +31.5% | COM | 701094104 |
| MIDD | MIDDLEBY CORP | 900 | $74 | 0.0% | $72.40 | +13.7% | COM | 596278101 |
| — | ARATANA THERAPEUTICS INC | 4,702 | $73 | 0.0% | $18.50 | — | COM | 03874P101 |
| — | VIACOM INC NEW | 834 | $73 | 0.0% | $67.35 | — | CL B | 92553P201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $72 | 0.0% | $38.62 | — | COM | 78377T107 |
| PCYO | PURECYCLE CORP | 10,444 | $71 | 0.0% | $6.27 | -8.8% | COM NEW | 746228303 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $71 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | AMERICAN CAP LTD | 4,587 | $70 | 0.0% | $12.60 | — | COM | 02503Y103 |
| — | BLACKROCK RES & COMM STRAT T | 5,625 | $70 | 0.0% | $11.56 | — | SHS | 09257A108 |
| GEL | GENESIS ENERGY L P | 1,250 | $70 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| EBAY | EBAY INC | 1,368 | $69 | 0.0% | $20.16 | -3.8% | COM | 278642103 |
| DNOW | NOW INC | 1,905 | $69 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| BCE | BCE INC | 1,491 | $68 | 0.0% | $22.46 | +2.6% | COM NEW | 05534B760 |
| — | ASTORIA FINL CORP | 5,000 | $67 | 0.0% | $10.80 | — | COM | 046265104 |
| — | TRUSTCO BK CORP N Y | 10,000 | $67 | 0.0% | $5.40 | — | COM | 898349105 |
| GPN | GLOBAL PMTS INC | 919 | $67 | 0.0% | $29.28 | +11.6% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 1,050 | $67 | 0.0% | $44.43 | +2.3% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,102 | $66 | 0.0% | $57.09 | — | FTSE EUROPE ETF | 922042874 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $66 | 0.0% | $18.37 | +7.6% | COM | 23204G100 |
| — | THE ADT CORPORATION | 1,881 | $66 | 0.0% | $39.63 | — | COM | 00101J106 |
| — | AON PLC | 724 | $65 | 0.0% | $84.47 | — | SHS CL A | G0408V102 |
| — | LINN ENERGY LLC | 2,000 | $65 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| IWO | ISHARES | 456 | $64 | 0.0% | $134.45 | — | RUS 2000 GRW ETF | 464287648 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 554 | $64 | 0.0% | $96.00 | — | SPONSORED ADR | 03524A108 |
| WAT | WATERS CORP | 600 | $63 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | FOOT LOCKER INC | 1,245 | $63 | 0.0% | $35.34 | — | COM | 344849104 |
| — | BLACKROCK MUN 2020 TERM TR | 3,829 | $62 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| — | NOBLE ENERGY INC | 800 | $62 | 0.0% | $60.87 | — | COM | 655044105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $61 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | BB&T CORP | 1,523 | $61 | 0.0% | $38.59 | — | COM | 054937107 |
| — | VICAL INC | 48,510 | $60 | 0.0% | $3.13 | — | COM | 925602104 |
| SAM | BOSTON BEER INC | 268 | $60 | 0.0% | $158.63 | +43.7% | CL A | 100557107 |
| MD | MEDNAX INC | 961 | $59 | 0.0% | $54.88 | +7.2% | COM | 58502B106 |
| — | XL GROUP PLC | 1,800 | $59 | 0.0% | $30.00 | — | SHS | G98290102 |
| HSBC | HSBC HLDGS PLC | 1,168 | $59 | 0.0% | $54.29 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $59 | 0.0% | $7.23 | +49.7% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,005 | $58 | 0.0% | $32.94 | +10.8% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $58 | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| LEA | LEAR CORP | 661 | $58 | 0.0% | $51.73 | +36.4% | COM NEW | 521865204 |
| RPM | RPM INTL INC | 1,250 | $58 | 0.0% | $32.11 | +34.9% | COM | 749685103 |
| — | ACCELERON PHARMA INC | 1,667 | $57 | 0.0% | $34.19 | — | COM | 00434H108 |
| — | DENTSPLY INTL INC NEW | 1,160 | $56 | 0.0% | $41.45 | — | COM | 249030107 |
| — | CIT GROUP INC | 1,225 | $56 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| — | SPDR SERIES TRUST | 1,329 | $55 | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $55 | 0.0% | $3.10 | — | COM | 686275108 |
| FHI | FEDERATED INVS INC PA | 1,760 | $54 | 0.0% | $14.54 | +18.9% | CL B | 314211103 |
| MAT | MATTEL INC | 1,385 | $54 | 0.0% | $44.52 | -12.8% | COM | 577081102 |
| — | BARCLAYS BK PLC | 1,558 | $54 | 0.0% | $34.66 | — | IPSPGS TTL ETN | 06738C794 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $54 | 0.0% | $11.61 | +35.8% | COM CL A | 32055Y201 |
| HOLX | HOLOGIC INC | 2,080 | $53 | 0.0% | $20.91 | +11.8% | COM | 436440101 |
| — | AIR METHODS CORP | 1,034 | $53 | 0.0% | $59.12 | — | COM PAR $.06 | 009128307 |
| — | ENCANA CORP | 2,232 | $53 | 0.0% | $17.21 | — | COM | 292505104 |
| FEZ | SPDR INDEX SHS FDS | 1,186 | $52 | 0.0% | $42.23 | — | EURO STOXX 50 | 78463X202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $52 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $52 | 0.0% | $21.00 | — | COM | 786692103 |
| — | CTRIP COM INTL LTD | 800 | $51 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | ORBITAL SCIENCES CORP | 1,708 | $51 | 0.0% | $24.71 | — | COM | 685564106 |
| SJNK | SPDR SER TR | 1,650 | $51 | 0.0% | $30.91 | — | SHT TRM HGH YLD | 78468R408 |
| WEN | WENDYS CO | 6,000 | $51 | 0.0% | $9.16 | -8.0% | COM | 95058W100 |
| — | SPECTRUM BRANDS HLDGS INC | 601 | $51 | 0.0% | $72.29 | — | COM | 84763R101 |
| — | IMPERVA INC | 1,888 | $50 | 0.0% | $45.19 | — | COM | 45321L100 |
| — | EL PASO ENERGY CAP TR I | 896 | $50 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $49 | 0.0% | $71.70 | -5.4% | COM | 533900106 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $48 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| TSN | TYSON FOODS INC | 1,274 | $48 | 0.0% | $20.29 | +52.6% | CL A | 902494103 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $47 | 0.0% | $12.61 | — | COM | 46131M106 |
| ARCC | ARES CAP CORP | 2,640 | $47 | 0.0% | $5.42 | +4.3% | COM | 04010L103 |
| — | COACH INC | 1,373 | $46 | 0.0% | $46.17 | — | COM | 189754104 |
| — | BUNGE LIMITED | 604 | $46 | 0.0% | $74.73 | — | COM | G16962105 |
| IJS | ISHARES | 400 | $46 | 0.0% | $98.20 | — | SP SMCP600VL ETF | 464287879 |
| — | KINDER MORGAN MANAGEMENT LLC | 583 | $46 | 0.0% | $80.13 | — | SHS | 49455U100 |
| SNY | SANOFI | 861 | $45 | 0.0% | $51.62 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 762 | $45 | 0.0% | $40.76 | +10.1% | COM | 020002101 |
| OTTR | OTTER TAIL CORP | 1,500 | $45 | 0.0% | $19.79 | +2.0% | COM | 689648103 |
| — | FAMILY DLR STORES INC | 681 | $45 | 0.0% | $64.41 | — | COM | 307000109 |
| — | EATON VANCE TX MNG BY WRT OP | 3,000 | $44 | 0.0% | $13.00 | — | COM | 27828Y108 |
| PFF | ISHARES | 1,100 | $44 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | CUSHING MLP TOTAL RETURN FD | 5,000 | $44 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,000 | $44 | 0.0% | $13.33 | — | AGG PFD PORT | 73936T565 |
| NFLX | NETFLIX INC | 100 | $44 | 0.0% | $2.97 | +82.0% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,028 | $44 | 0.0% | $26.14 | +20.9% | COM | 039483102 |
| IYJ | ISHARES | 422 | $43 | 0.0% | $85.31 | — | U.S. INDS ETF | 464287754 |
| HP | HELMERICH & PAYNE INC | 365 | $42 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $41 | 0.0% | $19.00 | — | COM | 27828G107 |
| — | AMYRIS INC | 11,046 | $41 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | EATON VANCE MUN BD FD | 3,213 | $40 | 0.0% | $11.52 | — | COM | 27827X101 |
| — | VISTAPRINT N V | 1,000 | $40 | 0.0% | $54.70 | — | SHS | N93540107 |
| AIVI | WISDOMTREE TR | 769 | $39 | 0.0% | $45.59 | — | INTL DIV EX FINL | 97717W786 |
| AVB | AVALONBAY CMNTYS INC | 271 | $39 | 0.0% | $90.55 | +3.7% | COM | 053484101 |
| — | AVEO PHARMACEUTICALS INC | 21,250 | $39 | 0.0% | $2.00 | — | COM | 053588109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,334 | $39 | 0.0% | $26.24 | — | COM | 737010108 |
| CME | CME GROUP INC | 560 | $39 | 0.0% | $47.04 | -5.5% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 570 | $38 | 0.0% | $44.18 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 550 | $38 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 616 | $38 | 0.0% | $55.66 | — | FTSE PACIFIC ETF | 922042866 |
| CHRW | C H ROBINSON WORLDWIDE INC | 589 | $38 | 0.0% | $42.86 | +4.2% | COM NEW | 12541W209 |
| — | NORTHWEST NAT GAS CO | 800 | $38 | 0.0% | $42.50 | — | COM | 667655104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $37 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| — | CANADIAN PAC RY LTD | 202 | $37 | 0.0% | $147.14 | — | COM | 13645T100 |
| — | HUBBELL INC | 300 | $37 | 0.0% | $107.78 | — | CL B | 443510201 |
| GHC | GRAHAM HLDGS CO | 50 | $36 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | GREAT PLAINS ENERGY INC | 1,350 | $36 | 0.0% | $27.39 | — | COM | 391164100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $36 | 0.0% | $37.66 | -11.7% | COM | 203668108 |
| — | ENERPLUS CORP | 1,400 | $36 | 0.0% | $16.55 | — | COM | 292766102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,900 | $36 | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| HMC | HONDA MOTOR LTD | 1,000 | $35 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $35 | 0.0% | $26.30 | -5.1% | COM | 17243V102 |
| MANH | MANHATTAN ASSOCS INC | 1,000 | $34 | 0.0% | $29.16 | +13.2% | COM | 562750109 |
| — | SPRINT CORP | 3,925 | $34 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | BUCKEYE PARTNERS L P | 396 | $33 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| BSV | VANGUARD BD INDEX FD INC | 406 | $33 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| — | GANNETT INC | 1,010 | $32 | 0.0% | $25.49 | — | COM | 364730101 |
| VRSK | VERISK ANALYTICS INC | 536 | $32 | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| INTU | INTUIT | 400 | $32 | 0.0% | $54.39 | +29.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 500 | $32 | 0.0% | $12.89 | +2.4% | COM | 172908105 |
| — | HESS CORP | 330 | $32 | 0.0% | $75.98 | — | COM | 42809H107 |
| — | SEADRILL LIMITED | 775 | $31 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | TEEKAY CORPORATION | 500 | $31 | 0.0% | $56.00 | — | COM | Y8564W103 |
| ADSK | AUTODESK INC | 544 | $31 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| CEW | WISDOMTREE TR | 1,500 | $31 | 0.0% | $20.04 | — | EMERG CUR STR FD | 97717W133 |
| AMBA | AMBARELLA INC | 1,000 | $31 | 0.0% | $30.62 | -13.7% | SHS | G037AX101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,921 | $30 | 0.0% | $10.90 | +8.9% | COM | 928298108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290 | $30 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $30 | 0.0% | $56.88 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES | 304 | $30 | 0.0% | $73.03 | — | U.S. TECH ETF | 464287721 |
| — | PETSMART INC | 484 | $29 | 0.0% | $73.17 | — | COM | 716768106 |
| DTE | DTE ENERGY CO | 360 | $29 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 975 | $29 | 0.0% | $17.49 | -6.8% | COM | 205887102 |
| — | LAREDO PETROLEUM INC | 935 | $29 | 0.0% | $27.25 | — | COM | 516806106 |
| OTEX | OPEN TEXT CORP | 600 | $29 | 0.0% | $15.73 | +17.7% | COM | 683715106 |
| PBI | PITNEY BOWES INC | 1,060 | $29 | 0.0% | $24.66 | +8.0% | COM | 724479100 |
| UVV | UNIVERSAL CORP VA | 529 | $29 | 0.0% | $57.89 | -5.9% | COM | 913456109 |
| GNTX | GENTEX CORP | 1,004 | $29 | 0.0% | $15.37 | -5.0% | COM | 371901109 |
| TPH | TRI POINTE HOMES INC | 1,800 | $28 | 0.0% | $17.57 | -8.0% | COM | 87265H109 |
| — | VERIFONE SYS INC | 760 | $28 | 0.0% | $34.21 | — | COM | 92342Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $28 | 0.0% | $16.21 | +27.1% | COM NEW | 457985208 |
| BALL | BALL CORP | 435 | $28 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| ZUMZ | ZUMIEZ INC | 1,000 | $28 | 0.0% | $29.08 | -8.6% | COM | 989817101 |
| PCAR | PACCAR INC | 449 | $28 | 0.0% | $23.21 | +19.1% | COM | 693718108 |
| — | NEUSTAR INC | 1,086 | $28 | 0.0% | $48.78 | — | CL A | 64126X201 |
| CALM | CAL MAINE FOODS INC | 370 | $27 | 0.0% | $16.71 | +38.8% | COM NEW | 128030202 |
| GATX | GATX CORP | 400 | $27 | 0.0% | $45.51 | +9.3% | COM | 361448103 |
| EPI | WISDOMTREE TR | 1,200 | $27 | 0.0% | $22.50 | — | INDIA ERNGS FD | 97717W422 |
| — | ITC HLDGS CORP | 750 | $27 | 0.0% | $55.56 | — | COM | 465685105 |
| EIDO | ISHARES TR | 1,020 | $27 | 0.0% | $26.47 | — | MSCI INDONIA ETF | 46429B309 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,200 | $26 | 0.0% | $11.70 | -15.3% | COM | 184499101 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $26 | 0.0% | $8.00 | — | COM | 101507101 |
| — | SUNTRUST BKS INC | 640 | $26 | 0.0% | $40.63 | — | COM | 867914103 |
| DHI | D R HORTON INC | 1,000 | $25 | 0.0% | $19.92 | +1.0% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $25 | 0.0% | $15.14 | +23.3% | COM | 595017104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $25 | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505 | $25 | 0.0% | $36.88 | +17.2% | CL A | 192446102 |
| — | DUNKIN BRANDS GROUP INC | 550 | $25 | 0.0% | $50.91 | — | COM | 265504100 |
| — | YAHOO INC | 700 | $25 | 0.0% | $35.92 | — | COM | 984332106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255 | $25 | 0.0% | $74.71 | -6.1% | COM | 92532F100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,800 | $25 | 0.0% | $13.89 | — | COM | 880192109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $24 | 0.0% | $20.14 | — | COM | 370023103 |
| — | APOLLO INVT CORP | 2,800 | $24 | 0.0% | $7.86 | — | COM | 03761U106 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $24 | 0.0% | $5.12 | — | COM | 87162T206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $24 | 0.0% | $14.55 | — | COM | 09254L107 |
| — | POWERSHARES ETF TRUST | 3,500 | $24 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |
| — | PARTNERRE LTD | 221 | $24 | 0.0% | $93.09 | — | COM | G6852T105 |
| — | EATON VANCE FLTING RATE INC | 1,500 | $23 | 0.0% | $16.57 | — | COM | 278279104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $23 | 0.0% | $13.94 | — | COM | 09255C106 |
| CPB | CAMPBELL SOUP CO | 490 | $22 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| RXI | ISHARES | 260 | $22 | 0.0% | $73.16 | — | GLB CNS DISC ETF | 464288745 |
| CAH | CARDINAL HEALTH INC | 325 | $22 | 0.0% | $35.31 | +40.6% | COM | 14149Y108 |
| — | SUFFOLK BANCORP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 864739107 |
| — | STAPLES INC | 2,046 | $22 | 0.0% | $16.04 | — | COM | 855030102 |
| — | WHOLE FOODS MKT INC | 575 | $22 | 0.0% | $57.46 | — | COM | 966837106 |
| E | ENI S P A | 401 | $22 | 0.0% | $53.84 | — | SPONSORED ADR | 26874R108 |
| — | MANNKIND CORP | 2,000 | $22 | 0.0% | $11.00 | — | COM | 56400P201 |
| CTRN | CITI TRENDS INC | 1,000 | $21 | 0.0% | $11.52 | +51.2% | COM | 17306X102 |
| — | AMPIO PHARMACEUTICALS INC | 2,500 | $21 | 0.0% | $7.23 | — | COM | 03209T109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $21 | 0.0% | $12.67 | — | COM | 67070F100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $21 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| — | PIMCO HIGH INCOME FD | 1,505 | $21 | 0.0% | $11.58 | — | COM SHS | 722014107 |
| JLL | JONES LANG LASALLE INC | 165 | $21 | 0.0% | $90.65 | +28.9% | COM | 48020Q107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 425 | $21 | 0.0% | $47.76 | — | COM | 89147L100 |
| SFM | SPROUTS FMRS MKT INC | 650 | $21 | 0.0% | $39.68 | -21.6% | COM | 85208M102 |
| WYNN | WYNN RESORTS LTD | 100 | $21 | 0.0% | $183.42 | -5.3% | COM | 983134107 |
| — | TRANSCANADA CORP | 450 | $21 | 0.0% | $42.22 | — | COM | 89353D107 |
| LNT | ALLIANT ENERGY CORP | 350 | $21 | 0.0% | $18.07 | +10.6% | COM | 018802108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 750 | $20 | 0.0% | $22.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $20 | 0.0% | $32.00 | — | COM | 48661E108 |
| MSB | MESABI TR | 1,000 | $20 | 0.0% | $18.68 | — | CTF BEN INT | 590672101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $20 | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| BND | VANGUARD BD INDEX FD INC | 241 | $20 | 0.0% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $19 | 0.0% | $30.16 | — | UT LTD PARTNER | 096627104 |
| ANF | ABERCROMBIE & FITCH CO | 450 | $19 | 0.0% | $30.15 | 0.0% | CL A | 002896207 |
| VMI | VALMONT INDS INC | 125 | $19 | 0.0% | $147.92 | +4.0% | COM | 920253101 |
| — | BRF SA | 800 | $19 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| — | JOY GLOBAL INC | 310 | $19 | 0.0% | $55.46 | — | COM | 481165108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $19 | 0.0% | $77.42 | -23.2% | COM | 02043Q107 |
| — | VCA INC | 525 | $19 | 0.0% | $30.93 | — | COM | 918194101 |
| — | UBS AG JERSEY BRH | 435 | $19 | 0.0% | $43.47 | — | ALERIAN INFRST | 902641646 |
| — | WASHINGTON PRIME GROUP INC | 988 | $19 | 0.0% | $19.23 | — | COM | 939647103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,235 | $19 | 0.0% | $6.04 | +24.4% | COM | 46269C102 |
| — | ECHELON CORP | 7,995 | $19 | 0.0% | $2.26 | — | COM | 27874N105 |
| — | FAIRWAY GROUP HLDGS CORP | 2,900 | $19 | 0.0% | $6.55 | — | CL A | 30603D109 |
| — | PEABODY ENERGY CORP | 25,000 | $19 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NEW YORK CMNTY BANCORP INC | 1,120 | $18 | 0.0% | $15.34 | — | COM | 649445103 |
| — | BROADCOM CORP | 475 | $18 | 0.0% | $33.99 | — | CL A | 111320107 |
| — | RICE ENERGY INC | 600 | $18 | 0.0% | $26.67 | — | COM | 762760106 |
| — | ABERDEEN ISRAEL FUND INC | 1,000 | $18 | 0.0% | $17.00 | — | COM | 00301L109 |
| — | TECO ENERGY INC | 1,000 | $18 | 0.0% | $17.00 | — | COM | 872375100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 579 | $18 | 0.0% | $21.10 | +17.7% | COM | 01973R101 |
| BMO | BANK MONTREAL QUE | 242 | $18 | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| IVZ | INVESCO LTD | 437 | $17 | 0.0% | $20.27 | +8.3% | SHS | G491BT108 |
| SPSC | SPS COMM INC | 275 | $17 | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| — | VECTREN CORP | 400 | $17 | 0.0% | $42.50 | — | COM | 92240G101 |
| VFH | VANGUARD WORLD FDS | 360 | $17 | 0.0% | $40.18 | — | FINANCIALS ETF | 92204A405 |
| SM | SM ENERGY CO | 200 | $17 | 0.0% | $54.11 | +25.9% | COM | 78454L100 |
| — | EXELIS INC | 980 | $17 | 0.0% | $16.06 | — | COM | 30162A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 620 | $17 | 0.0% | $27.42 | — | CL A | 09238E104 |
| — | REGAL ENTMT GROUP | 800 | $17 | 0.0% | $17.50 | — | CL A | 758766109 |
| RCI | ROGERS COMMUNICATIONS INC | 389 | $16 | 0.0% | $40.47 | 0.0% | CL B | 775109200 |
| MSEX | MIDDLESEX WATER CO | 800 | $16 | 0.0% | $20.63 | 0.0% | COM | 596680108 |
| FISV | FISERV INC | 263 | $16 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| — | INFINERA CORPORATION | 1,700 | $16 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | WPX ENERGY INC | 647 | $16 | 0.0% | $18.73 | — | COM | 98212B103 |
| — | INTERXION HOLDING N.V | 575 | $16 | 0.0% | $24.00 | — | SHS | N47279109 |
| — | MARKET VECTORS ETF TR | 400 | $16 | 0.0% | $32.50 | — | NATURAL RES ETF | 57060U795 |
| — | PENGROWTH ENERGY CORP | 2,250 | $16 | 0.0% | $4.89 | — | COM | 70706P104 |
| — | SODASTREAM INTERNATIONAL LTD | 450 | $15 | 0.0% | $36.91 | — | USD SHS | M9068E105 |
| CNO | CNO FINL GROUP INC | 828 | $15 | 0.0% | $14.10 | -4.9% | COM | 12621E103 |
| NOW | SERVICENOW INC | 250 | $15 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 165 | $15 | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| — | POWERSHARES QQQ TRUST | 160 | $15 | 0.0% | $87.15 | — | UNIT SER 1 | 73935A104 |
| — | QUESTAR CORP | 619 | $15 | 0.0% | $22.62 | — | COM | 748356102 |
| ANDE | ANDERSONS INC | 300 | $15 | 0.0% | $33.20 | +30.9% | COM | 034164103 |
| VGT | VANGUARD WORLD FDS | 152 | $15 | 0.0% | $92.11 | — | INF TECH ETF | 92204A702 |
| — | ATLAS ENERGY LP | 345 | $15 | 0.0% | $46.38 | — | COM UNITS LP | 04930A104 |
| ENB | ENBRIDGE INC | 300 | $14 | 0.0% | $22.78 | +10.5% | COM | 29250N105 |
| LKQ | LKQ CORP | 519 | $14 | 0.0% | $24.81 | 0.0% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 70 | $14 | 0.0% | $158.03 | +18.4% | COM | 008252108 |
| — | BLACKROCK LTD DURATION INC T | 800 | $14 | 0.0% | $17.50 | — | COM SHS | 09249W101 |
| BF/B | BROWN FORMAN CORP | 150 | $14 | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| — | BLACKSTONE GSO FLTING RTE FU | 800 | $14 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | POWERSHARES ETF TRUST | 543 | $14 | 0.0% | $22.10 | — | WATER RESOURCE | 73935X575 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $14 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | CUSHING RTY & INCOME FD | 700 | $14 | 0.0% | $20.00 | — | COM SH BEN INT | 23164R104 |
| MCO | MOODYS CORP | 145 | $13 | 0.0% | $69.25 | +5.6% | COM | 615369105 |
| — | ISHARES | 1,000 | $13 | 0.0% | $13.00 | — | MRG RL ES CP ETF | 464288539 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $13 | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| — | CRESCENT PT ENERGY CORP | 289 | $13 | 0.0% | $44.98 | — | COM | 22576C101 |
| — | TE CONNECTIVITY LTD | 216 | $13 | 0.0% | $53.02 | — | REG SHS | H84989104 |
| AR | ANTERO RES CORP | 205 | $13 | 0.0% | $59.21 | +7.2% | COM | 03674X106 |
| WPP | WPP PLC NEW | 119 | $13 | 0.0% | $105.79 | — | ADR | 92937A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 142 | $13 | 0.0% | $25.44 | 0.0% | COM | 136069101 |
| TTC | TORO CO | 200 | $13 | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| — | INTEROIL CORP | 198 | $13 | 0.0% | $65.66 | — | COM | 460951106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 363 | $13 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $13 | 0.0% | $32.49 | -0.4% | COM | 296315104 |
| — | ACORDA THERAPEUTICS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 00484M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320 | $13 | 0.0% | $39.57 | — | COM | 014491104 |
| — | AGL RES INC | 200 | $12 | 0.0% | $60.00 | — | COM | 001204106 |
| — | ENERGIZER HLDGS INC | 100 | $12 | 0.0% | $98.79 | — | COM | 29266R108 |
| — | MALLINCKRODT PUB LTD CO | 155 | $12 | 0.0% | $53.04 | — | SHS | G5785G107 |
| NTAP | NETAPP INC | 300 | $12 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| — | KNIGHT TRANSN INC | 500 | $12 | 0.0% | $24.00 | — | COM | 499064103 |
| VET | VERMILION ENERGY INC | 169 | $12 | 0.0% | $66.61 | 0.0% | COM | 923725105 |
| — | APOLLO ED GROUP INC | 375 | $12 | 0.0% | $32.00 | — | CL A | 037604105 |
| — | STATOIL ASA | 385 | $12 | 0.0% | $31.17 | — | SPONSORED ADR | 85771P102 |
| FSLR | FIRST SOLAR INC | 166 | $12 | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| — | WESTPAC BKG CORP | 368 | $12 | 0.0% | $32.61 | — | SPONSORED ADR | 961214301 |
| — | INGERSOLL-RAND PLC | 200 | $12 | 0.0% | $60.00 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $11 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | WEBMD HEALTH CORP | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| JOE | ST JOE CO | 450 | $11 | 0.0% | $19.71 | +9.0% | COM | 790148100 |
| WDAY | WORKDAY INC | 123 | $11 | 0.0% | $73.95 | +6.4% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 300 | $11 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | CENTRAL FD CDA LTD | 760 | $11 | 0.0% | $13.16 | — | CL A | 153501101 |
| — | TELEFONICA BRASIL SA | 519 | $11 | 0.0% | $21.19 | — | SPONSORED ADR | 87936R106 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $11 | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| GRC | GORMAN RUPP CO | 320 | $11 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| — | SEAGATE TECHNOLOGY PLC | 193 | $11 | 0.0% | $44.73 | — | SHS | G7945M107 |
| — | ISHARES | 874 | $11 | 0.0% | $11.14 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST | 325 | $11 | 0.0% | $26.39 | — | CLEANTECH PORT | 73935X278 |
| MOS | MOSAIC CO NEW | 200 | $10 | 0.0% | $37.52 | +4.0% | COM | 61945C103 |
| — | UNIT CORP | 139 | $10 | 0.0% | $71.94 | — | COM | 909218109 |
| NEU | NEWMARKET CORP | 25 | $10 | 0.0% | $285.19 | +9.0% | COM | 651587107 |
| — | ISHARES | 470 | $10 | 0.0% | $21.28 | — | MSCI UK ETF | 464286699 |
| KSS | KOHLS CORP | 200 | $10 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| NYT | NEW YORK TIMES CO | 680 | $10 | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| — | TIME INC NEW | 447 | $10 | 0.0% | $22.37 | — | COM | 887228104 |
| TD | TORONTO DOMINION BK ONT | 200 | $10 | 0.0% | $44.24 | +9.7% | COM NEW | 891160509 |
| — | ASHLAND INC NEW | 94 | $10 | 0.0% | $85.11 | — | COM | 044209104 |
| — | INTEGRYS ENERGY GROUP INC | 136 | $10 | 0.0% | $58.82 | — | COM | 45822P105 |
| — | PDL BIOPHARMA INC | 1,081 | $10 | 0.0% | $7.40 | — | COM | 69329Y104 |
| GVA | GRANITE CONSTR INC | 265 | $10 | 0.0% | $36.55 | 0.0% | COM | 387328107 |
| — | LABORATORY CORP AMER HLDGS | 82 | $9 | 0.0% | $98.38 | — | COM NEW | 50540R409 |
| ITUB | ITAU UNIBANCO HLDG SA | 607 | $9 | 0.0% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | $11.80 | +14.8% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 173 | $9 | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $9 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| — | CA INC | 300 | $9 | 0.0% | $30.00 | — | COM | 12673P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $9 | 0.0% | $31.74 | 0.0% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $75.27 | — | GROWTH ETF | 922908736 |
| — | REALOGY HLDGS CORP | 250 | $9 | 0.0% | $48.00 | — | COM | 75605Y106 |
| RGR | STURM RUGER & CO INC | 158 | $9 | 0.0% | $62.59 | 0.0% | COM | 864159108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 160 | $9 | 0.0% | $19.78 | 0.0% | CL A | 04316A108 |
| IBN | ICICI BK LTD | 173 | $9 | 0.0% | $52.02 | — | ADR | 45104G104 |
| — | IRON MTN INC | 228 | $8 | 0.0% | $26.32 | — | COM | 462846106 |
| — | ARM HLDGS PLC | 180 | $8 | 0.0% | $44.44 | — | SPONSORED ADR | 042068106 |
| FLR | FLUOR CORP NEW | 99 | $8 | 0.0% | $69.22 | -2.0% | COM | 343412102 |
| — | B/E AEROSPACE INC | 90 | $8 | 0.0% | $85.89 | — | COM | 073302101 |
| — | SPDR SERIES TRUST | 312 | $8 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CEPHEID | 167 | $8 | 0.0% | $47.90 | — | COM | 15670R107 |
| FAF | FIRST AMERN FINL CORP | 275 | $8 | 0.0% | $18.69 | 0.0% | COM | 31847R102 |
| ITRI | ITRON INC | 200 | $8 | 0.0% | $42.64 | -10.8% | COM | 465741106 |
| — | PENN WEST PETE LTD NEW | 800 | $8 | 0.0% | $10.00 | — | COM | 707887105 |
| JJSF | J & J SNACK FOODS CORP | 86 | $8 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| — | DELPHI AUTOMOTIVE PLC | 117 | $8 | 0.0% | $68.38 | — | SHS | G27823106 |
| OIS | OIL STS INTL INC | 125 | $8 | 0.0% | $57.94 | +1.5% | COM | 678026105 |
| TAP | MOLSON COORS BREWING CO | 89 | $7 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 190 | $7 | 0.0% | $36.16 | — | COM | 73755L107 |
| VOT | VANGUARD INDEX FDS | 69 | $7 | 0.0% | $72.46 | — | MCAP GR IDXVIP | 922908538 |
| UTMD | UTAH MED PRODS INC | 138 | $7 | 0.0% | $51.34 | 0.0% | COM | 917488108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $7 | 0.0% | $117.26 | -23.2% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 70 | $7 | 0.0% | $85.71 | — | SM CP VAL ETF | 922908611 |
| — | KINDER MORGAN INC DEL | 2,368 | $7 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| VTV | VANGUARD INDEX FDS | 82 | $7 | 0.0% | $73.17 | — | VALUE ETF | 922908744 |
| — | MEREDITH CORP | 155 | $7 | 0.0% | $45.16 | — | COM | 589433101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80 | $7 | 0.0% | $75.00 | — | NY ARCA BIOTECH | 33733E203 |
| VOX | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $78.51 | — | TELCOMM ETF | 92204A884 |
| FSTR | FOSTER L B CO | 123 | $7 | 0.0% | $48.79 | 0.0% | COM | 350060109 |
| — | IHS INC | 53 | $7 | 0.0% | $132.08 | — | CL A | 451734107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 565 | $7 | 0.0% | $12.39 | — | SPONSORED ADR | 05946K101 |
| — | BARCLAYS BK PLC | 100 | $7 | 0.0% | $60.00 | — | IPMS INDIA ETN | 06739F291 |
| — | WINDSTREAM HLDGS INC | 713 | $7 | 0.0% | $8.42 | — | COM | 97382A101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7 | 0.0% | $7.10 | +13.5% | SH BEN INT | 20451Q104 |
| — | GULFMARK OFFSHORE INC | 125 | $6 | 0.0% | $48.00 | — | CL A NEW | 402629208 |
| — | CIVEO CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 178787107 |
| PSO | PEARSON PLC | 281 | $6 | 0.0% | $21.35 | — | SPONSORED ADR | 705015105 |
| — | MARKET VECTORS ETF TR | 105 | $6 | 0.0% | $52.93 | — | AGRIBUS ETF | 57060U605 |
| — | RITCHIE BROS AUCTIONEERS | 247 | $6 | 0.0% | $24.29 | — | COM | 767744105 |
| VOE | VANGUARD INDEX FDS | 67 | $6 | 0.0% | $74.63 | — | MCAP VL IDXVIP | 922908512 |
| — | ULTIMATE SOFTWARE GROUP INC | 44 | $6 | 0.0% | $136.36 | — | COM | 90385D107 |
| — | NATIONAL INSTRS CORP | 177 | $6 | 0.0% | $33.90 | — | COM | 636518102 |
| AWR | AMERICAN STS WTR CO | 200 | $6 | 0.0% | $24.30 | 0.0% | COM | 029899101 |
| IMO | IMPERIAL OIL LTD | 116 | $6 | 0.0% | $38.30 | 0.0% | COM NEW | 453038408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 149 | $6 | 0.0% | $29.14 | 0.0% | COM | 34964C106 |
| ASTE | ASTEC INDS INC | 134 | $6 | 0.0% | $36.44 | 0.0% | COM | 046224101 |
| BIDU | BAIDU INC | 34 | $6 | 0.0% | $176.47 | — | SPON ADR REP A | 056752108 |
| TDC | TERADATA CORP DEL | 150 | $6 | 0.0% | $45.08 | -3.2% | COM | 88076W103 |
| — | IAC INTERACTIVECORP | 73 | $5 | 0.0% | $68.49 | — | COM PAR $.001 | 44919P508 |
| IP | INTL PAPER CO | 98 | $5 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 145 | $5 | 0.0% | $34.48 | — | SPONSORED ADR | 358029106 |
| — | AOL INC | 130 | $5 | 0.0% | $36.09 | — | COM | 00184X105 |
| ATRO | ASTRONICS CORP | 92 | $5 | 0.0% | $30.27 | 0.0% | COM | 046433108 |
| — | SUN HYDRAULICS CORP | 132 | $5 | 0.0% | $37.88 | — | COM | 866942105 |
| — | WYNDHAM WORLDWIDE CORP | 60 | $5 | 0.0% | $66.67 | — | COM | 98310W108 |
| FITB | FIFTH THIRD BANCORP | 248 | $5 | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5 | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| — | CONCUR TECHNOLOGIES INC | 49 | $5 | 0.0% | $102.04 | — | COM | 206708109 |
| SIF | SIFCO INDS INC | 165 | $5 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| — | CLIFFS NAT RES INC | 300 | $5 | 0.0% | $16.67 | — | COM | 18683K101 |
| UNFI | UNITED NAT FOODS INC | 73 | $5 | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| MMS | MAXIMUS INC | 110 | $5 | 0.0% | $42.99 | 0.0% | COM | 577933104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $5 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $5 | 0.0% | $76.44 | +28.0% | COM | 773903109 |
| — | MOBILE MINI INC | 103 | $5 | 0.0% | $48.54 | — | COM | 60740F105 |
| NPK | NATIONAL PRESTO INDS INC | 66 | $5 | 0.0% | $73.53 | -2.3% | COM | 637215104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 76 | $5 | 0.0% | $65.79 | — | COM | 73640Q105 |
| — | CAMERON INTERNATIONAL CORP | 69 | $5 | 0.0% | $72.46 | — | COM | 13342B105 |
| — | JUNIPER NETWORKS INC | 199 | $5 | 0.0% | $25.13 | — | COM | 48203R104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $5 | 0.0% | $12.01 | — | COM | 67066V101 |
| — | CREDIT SUISSE GROUP | 184 | $5 | 0.0% | $32.61 | — | SPONSORED ADR | 225401108 |
| — | C&J ENERGY SVCS INC | 138 | $5 | 0.0% | $36.23 | — | COM | 12467B304 |
| ODFL | OLD DOMINION FGHT LINES INC | 80 | $5 | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| — | SANDRIDGE ENERGY INC | 500 | $4 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | OMNICARE INC | 59 | $4 | 0.0% | $67.80 | — | COM | 681904108 |
| — | ABAXIS INC | 85 | $4 | 0.0% | $47.06 | — | COM | 002567105 |
| VALE | VALE S A | 300 | $4 | 0.0% | $14.94 | — | ADR | 91912E105 |
| — | DEALERTRACK TECHNOLOGIES INC | 97 | $4 | 0.0% | $41.24 | — | COM | 242309102 |
| SSL | SASOL LTD | 75 | $4 | 0.0% | $53.33 | — | SPONSORED ADR | 803866300 |
| — | BEACON ROOFING SUPPLY INC | 110 | $4 | 0.0% | $36.36 | — | COM | 073685109 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $4 | 0.0% | $0.23 | +67.2% | COM | 03740A106 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4 | 0.0% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | TIBCO SOFTWARE INC | 179 | $4 | 0.0% | $22.35 | — | COM | 88632Q103 |
| STLD | STEEL DYNAMICS INC | 239 | $4 | 0.0% | $13.19 | +6.0% | COM | 858119100 |
| — | CIGNA CORPORATION | 46 | $4 | 0.0% | $86.96 | — | COM | 125509109 |
| — | PENNEY J C INC | 400 | $4 | 0.0% | $10.00 | — | COM | 708160106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4 | 0.0% | $20.00 | — | COM | 41013V100 |
| SMTC | SEMTECH CORP | 142 | $4 | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| — | HARDINGE INC | 315 | $4 | 0.0% | $12.70 | — | COM | 412324303 |
| — | LIBERTY GLOBAL PLC | 104 | $4 | 0.0% | $37.04 | — | SHS CL C | G5480U120 |
| GIFI | GULF ISLAND FABRICATION INC | 191 | $4 | 0.0% | $19.76 | 0.0% | COM | 402307102 |
| CHE | CHEMED CORP NEW | 43 | $4 | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| GHM | GRAHAM CORP | 96 | $3 | 0.0% | $26.44 | 0.0% | COM | 384556106 |
| — | DRIL-QUIP INC | 28 | $3 | 0.0% | $107.14 | — | COM | 262037104 |
| — | SPAN AMER MED SYS INC | 164 | $3 | 0.0% | $18.29 | — | COM | 846396109 |
| — | GROUPON INC | 500 | $3 | 0.0% | $8.00 | — | COM CL A | 399473107 |
| MCS | MARCUS CORP | 172 | $3 | 0.0% | $17.11 | 0.0% | COM | 566330106 |
| — | HOLLYFRONTIER CORP | 79 | $3 | 0.0% | $37.97 | — | COM | 436106108 |
| — | L BRANDS INC | 56 | $3 | 0.0% | $51.90 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $3 | 0.0% | $120.00 | — | CL A | 531229102 |
| — | PATTERSON COMPANIES INC | 84 | $3 | 0.0% | $35.71 | — | COM | 703395103 |
| LYTS | LSI INDS INC | 421 | $3 | 0.0% | $7.88 | 0.0% | COM | 50216C108 |
| MRTN | MARTEN TRANS LTD | 126 | $3 | 0.0% | $7.48 | 0.0% | COM | 573075108 |
| — | SANDERSON FARMS INC | 30 | $3 | 0.0% | $100.00 | — | COM | 800013104 |
| MKSI | MKS INSTRUMENT INC | 92 | $3 | 0.0% | $25.69 | 0.0% | COM | 55306N104 |
| JOUT | JOHNSON OUTDOORS INC | 130 | $3 | 0.0% | $23.81 | 0.0% | CL A | 479167108 |
| — | BROCADE COMMUNICATIONS SYS I | 338 | $3 | 0.0% | $8.88 | — | COM NEW | 111621306 |
| CCK | CROWN HOLDINGS INC | 58 | $3 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| RES | RPC INC | 133 | $3 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| CSGP | COSTAR GROUP INC | 22 | $3 | 0.0% | $16.20 | 0.0% | COM | 22160N109 |
| — | VALIDUS HOLDINGS LTD | 73 | $3 | 0.0% | $41.10 | — | COM SHS | G9319H102 |
| POWL | POWELL INDS INC | 48 | $3 | 0.0% | $46.30 | 0.0% | COM | 739128106 |
| — | ROCKWOOD HLDGS INC | 45 | $3 | 0.0% | $66.67 | — | COM | 774415103 |
| MCRI | MONARCH CASINO & RESORT INC | 166 | $3 | 0.0% | $16.20 | 0.0% | COM | 609027107 |
| — | CAPITAL BK FINL CORP | 147 | $3 | 0.0% | $20.41 | — | CL A COM | 139794101 |
| ICUI | ICU MED INC | 44 | $3 | 0.0% | $59.03 | 0.0% | COM | 44930G107 |
| FE | FIRSTENERGY CORP | 94 | $3 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| — | INNERWORKINGS INC | 303 | $3 | 0.0% | $9.90 | — | COM | 45773Y105 |
| FLO | FLOWERS FOODS INC | 159 | $3 | 0.0% | $13.40 | 0.0% | COM | 343498101 |
| GNW | GENWORTH FINL INC | 95 | $2 | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| CAR | AVIS BUDGET GROUP | 30 | $2 | 0.0% | $40.83 | +27.6% | COM | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $8.96 | +5.6% | COM | 13811E101 |
| VPG | VISHAY PRECISION GROUP INC | 137 | $2 | 0.0% | $15.81 | +3.5% | COM | 92835K103 |
| — | IPC THE HOSPITALIST CO INC | 46 | $2 | 0.0% | $43.48 | — | COM | 44984A105 |
| WMK | WEIS MKTS INC | 54 | $2 | 0.0% | $35.06 | 0.0% | COM | 948849104 |
| GME | GAMESTOP CORP NEW | 45 | $2 | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| — | EXAMWORKS GROUP INC | 50 | $2 | 0.0% | $25.99 | — | COM | 30066A105 |
| — | CNOOC LTD | 9 | $2 | 0.0% | $205.00 | — | SPONSORED ADR | 126132109 |
| — | SWIFT ENERGY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 870738101 |
| DOX | AMDOCS LTD | 45 | $2 | 0.0% | $38.21 | 0.0% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 100 | $2 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| MMSI | MERIT MED SYS INC | 161 | $2 | 0.0% | $13.85 | 0.0% | COM | 589889104 |
| ODC | OIL DRI CORP AMER | 72 | $2 | 0.0% | $16.06 | 0.0% | COM | 677864100 |
| NJDCY | NIDEC CORP | 148 | $2 | 0.0% | $20.27 | — | SPONSORED ADR | 654090109 |
| ROST | ROSS STORES INC | 37 | $2 | 0.0% | $30.20 | +1.3% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1 | 0.0% | $53.53 | +1.4% | COM NEW | 620076307 |
| — | OFFICE DEPOT INC | 200 | $1 | 0.0% | $5.00 | — | COM | 676220106 |
| — | BPZ RESOURCES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 055639108 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $38.96 | — | COM | 12646R105 |
| NEOG | NEOGEN CORP | 19 | $1 | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | AMERICAN INTL GROUP INC | 85 | $1 | 0.0% | $11.73 | — | *W EXP 01/19/202 | 026874156 |
| — | QUINTILES TRANSNATIO HLDGS I | 21 | $1 | 0.0% | $47.62 | — | COM | 74876Y101 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $18.78 | — | *W EXP 07/10/201 | 37045V118 |
| SHY | ISHARES | 14 | $1 | 0.0% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| AIZ | ASSURANT INC | 22 | $1 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $18.16 | — | *W EXP 07/10/201 | 37045V126 |
| — | HEALTH NET INC | 25 | $1 | 0.0% | $36.90 | — | COM | 42222G108 |
| EG | EVEREST RE GROUP LTD | 8 | $1 | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| HAS | HASBRO INC | 12 | $1 | 0.0% | $36.20 | +2.3% | COM | 418056107 |
| — | GT ADVANCED TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | COM | 36191U106 |
| — | HOSPIRA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 441060100 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | PHH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $5.39 | — | COM | 35906A108 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |