Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	637,194	$64.21M	3.2%	$17.90	+20.8%	COM	037833100
MA	MASTERCARD INC	522,242	$38.59M	1.9%	$70.52	+0.8%	CL A	57636Q104
TJX	TJX COS INC NEW	640,610	$37.92M	1.9%	$21.12	+14.2%	COM	872540109
SLB	SCHLUMBERGER LTD	354,577	$36.07M	1.8%	$55.43	+43.4%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	379,734	$35.55M	1.8%	$59.34	+22.2%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	410,731	$35.45M	1.8%	$53.04	+32.6%	COM	91324P102
MSFT	MICROSOFT CORP	743,832	$34.48M	1.7%	$27.74	+35.8%	COM	594918104
—	ACE LTD	320,128	$33.54M	1.7%	$91.49	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	488,007	$33.39M	1.7%	$27.11	+118.0%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	308,690	$32.91M	1.6%	$63.13	+19.7%	COM	478160104
XOM	EXXON MOBIL CORP	334,973	$31.51M	1.6%	$53.76	+14.4%	COM	30231G102
HD	HOME DEPOT INC	342,187	$31.4M	1.6%	$59.41	+10.6%	COM	437076102
DIS	DISNEY WALT CO	346,761	$30.89M	1.5%	$57.00	+39.1%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	342,364	$30M	1.5%	$61.24	+24.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,111	$30M	1.5%	$111.39	+19.6%	CL B NEW	084670702
CBRE	CBRE GROUP INC	1,008,308	$29.99M	1.5%	$25.51	+23.2%	CL A	12504L109
MCK	MCKESSON CORP	148,262	$28.86M	1.4%	$109.30	+61.8%	COM	58155Q103
—	ALBANY MOLECULAR RESH INC	1,307,280	$28.85M	1.4%	$11.87	—	COM	012423109
GILD	GILEAD SCIENCES INC	268,644	$28.62M	1.4%	$49.70	+36.9%	COM	375558103
AZO	AUTOZONE INC	55,730	$28.38M	1.4%	$440.02	+19.7%	COM	053332102
UNP	UNION PAC CORP	256,411	$27.82M	1.4%	$66.61	+20.6%	COM	907818108
—	UNITED TECHNOLOGIES CORP	261,900	$27.65M	1.4%	$97.69	—	COM	913017109
WDC	WESTERN DIGITAL CORP	279,263	$27.17M	1.4%	$42.46	+47.0%	COM	958102105
QCOM	QUALCOMM INC	362,917	$27.12M	1.4%	$45.73	+21.2%	COM	747525103
WY	WEYERHAEUSER CO	802,459	$25.6M	1.3%	$19.00	+10.8%	COM	962166104
ROP	ROPER INDS INC NEW	170,287	$24.92M	1.2%	$116.18	+18.1%	COM	776696106
NKE	NIKE INC	260,748	$23.27M	1.2%	$28.06	+22.5%	CL B	654106103
CVX	CHEVRON CORP NEW	193,363	$23.09M	1.2%	$71.42	+9.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	279,262	$22.68M	1.1%	$63.55	+4.1%	SHS CLASS A	G1151C101
MMM	3M CO	158,866	$22.52M	1.1%	$63.37	+31.8%	COM	88579Y101
—	GOOGLE INC	38,516	$22.24M	1.1%	$576.08	—	CL C	38259P706
PII	POLARIS INDS INC	147,159	$22.01M	1.1%	$97.21	+48.7%	COM	731068102
CE	CELANESE CORP DEL	374,280	$21.91M	1.1%	$40.04	+23.7%	COM SER A	150870103
AN	AUTONATION INC	434,088	$21.82M	1.1%	$48.12	+13.8%	COM	05329W102
CBT	CABOT CORP	424,200	$21.54M	1.1%	$27.67	+50.9%	COM	127055101
—	GOOGLE INC	36,386	$21.44M	1.1%	$876.61	—	CL A	38259P508
—	BLACKSTONE GROUP L P	665,015	$20.92M	1.0%	$22.37	—	COM UNIT LTD	09253U108
FAST	FASTENAL CO	454,745	$20.41M	1.0%	$8.60	-1.6%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	496,070	$19.96M	1.0%	$52.48	—	COM	293792107
NVS	NOVARTIS A G	209,701	$19.73M	1.0%	$70.66	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	194,730	$19.14M	1.0%	$55.38	+19.8%	CL B	911312106
—	DIRECTV	205,811	$17.81M	0.9%	$62.57	—	COM	25490A309
COST	COSTCO WHSL CORP NEW	134,467	$16.86M	0.8%	$86.79	+11.9%	COM	22160K105
—	MARATHON OIL CORP	447,275	$16.82M	0.8%	$35.05	—	COM	565849106
AMCX	AMC NETWORKS INC	283,405	$16.56M	0.8%	$69.04	-10.7%	CL A	00164V103
—	ANSYS INC	211,777	$16.02M	0.8%	$75.02	—	COM	03662q105
—	PRECISION CASTPARTS CORP	65,787	$15.6M	0.8%	$249.35	—	COM	740189105
—	ROCK-TENN CO	318,520	$15.18M	0.8%	$73.01	—	CL A	772739207
—	ALLERGAN INC	84,181	$15M	0.8%	$90.03	—	COM	018490102
LVS	LAS VEGAS SANDS CORP	240,605	$14.96M	0.7%	$44.74	+10.2%	COM	517834107
RL	RALPH LAUREN CORP	80,409	$13.23M	0.7%	$131.33	+0.4%	CL A	751212101
SPY	SPDR S&P 500 ETF TR	62,970	$12.41M	0.6%	$166.05	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	107,587	$11.9M	0.6%	$107.92	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	466,213	$11.74M	0.6%	$15.27	+15.9%	COM	17275R102
PEP	PEPSICO INC	121,970	$11.35M	0.6%	$56.39	+15.1%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	131,891	$10.96M	0.5%	$45.47	+23.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	56,772	$10.77M	0.5%	$118.38	-3.4%	COM	459200101
—	EXAMWORKS GROUP INC	316,335	$10.36M	0.5%	$32.76	—	COM	30066A105
SCHW	SCHWAB CHARLES CORP NEW	344,194	$10.12M	0.5%	$16.20	+52.5%	COM	808513105
—	GENERAL ELECTRIC CO	394,260	$10.1M	0.5%	$23.54	—	COM	369604103
WFC	WELLS FARGO & CO NEW	193,116	$10.02M	0.5%	$27.36	+36.7%	COM	949746101
SHW	SHERWIN WILLIAMS CO	44,444	$9.736M	0.5%	$53.48	+19.3%	COM	824348106
GIS	GENERAL MLS INC	181,246	$9.141M	0.5%	$32.89	+7.8%	COM	370334104
IGIB	ISHARES	83,545	$9.133M	0.5%	$107.75	—	INTERM CR BD ETF	464288638
DEO	DIAGEO P L C	79,011	$9.127M	0.5%	$116.31	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	233,997	$8.957M	0.4%	$29.23	+17.1%	COM	68389X105
EFA	ISHARES TR	139,225	$8.925M	0.4%	$58.54	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TRUST	75,676	$8.801M	0.4%	$119.19	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	102,962	$8.617M	0.4%	$55.37	+7.9%	COM	742718109
—	JACOBS ENGR GROUP INC DEL	169,158	$8.261M	0.4%	$55.55	—	COM	469814107
—	E M C CORP MASS	271,971	$7.958M	0.4%	$23.61	—	COM	268648102
EOG	EOG RES INC	78,263	$7.749M	0.4%	$60.78	+30.5%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	184,719	$7.701M	0.4%	$40.17	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	212,749	$7.406M	0.4%	$17.18	+49.9%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	28,713	$7.159M	0.4%	$213.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	237,451	$7.026M	0.4%	$16.70	+4.4%	COM	717081103
EMR	EMERSON ELEC CO	108,099	$6.761M	0.3%	$40.83	+17.0%	COM	291011104
CL	COLGATE PALMOLIVE CO	99,142	$6.476M	0.3%	$44.58	+13.7%	COM	194162103
IWB	ISHARES TR	57,145	$6.279M	0.3%	$89.93	—	RUS 1000 ETF	464287622
—	COVIDIEN PLC	71,282	$6.166M	0.3%	$62.85	—	SHS	G2554F113
COP	CONOCOPHILLIPS	77,265	$5.915M	0.3%	$42.72	+32.7%	COM	20825C104
MRK	MERCK & CO INC NEW	99,065	$5.877M	0.3%	$32.92	+19.6%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	81,615	$5.86M	0.3%	$56.69	—	COM	263534109
ABBV	ABBVIE INC	100,686	$5.823M	0.3%	$30.43	+15.6%	COM	00287Y109
IVV	ISHARES TR	29,268	$5.803M	0.3%	$188.04	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	95,607	$5.755M	0.3%	$37.48	+15.1%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	94,057	$5.68M	0.3%	$52.87	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	39,979	$5.467M	0.3%	$118.56	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	128,098	$5.359M	0.3%	$24.57	+15.6%	COM NEW	902973304
MET	METLIFE INC	95,757	$5.146M	0.3%	$24.69	+34.8%	COM	59156R108
IWF	ISHARES TR	53,654	$4.917M	0.2%	$73.48	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	116,553	$4.845M	0.2%	$29.49	+15.7%	COM	002824100
IWM	ISHARES TR	43,880	$4.794M	0.2%	$102.42	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	88,236	$4.672M	0.2%	$32.16	+28.1%	COM	548661107
IDXX	IDEXX LABS INC	39,205	$4.62M	0.2%	$43.69	+44.7%	COM	45168D104
CHD	CHURCH & DWIGHT INC	63,940	$4.486M	0.2%	$26.23	+11.4%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	64,220	$4.447M	0.2%	$48.11	+41.5%	ORD	M22465104
MCD	MCDONALDS CORP	45,780	$4.339M	0.2%	$71.68	-0.6%	COM	580135101
EEM	ISHARES TR	101,759	$4.229M	0.2%	$38.77	—	MSCI EMG MKT ETF	464287234
—	KINDER MORGAN ENERGY PARTNER	44,595	$4.16M	0.2%	$83.12	—	UT LTD PARTNER	494550106
—	ENBRIDGE ENERGY PARTNERS L P	106,996	$4.155M	0.2%	$30.44	—	COM	29250R106
—	APACHE CORP	43,601	$4.088M	0.2%	$85.20	—	COM	037411105
PM	PHILIP MORRIS INTL INC	48,279	$4.026M	0.2%	$48.89	-2.0%	COM	718172109
KO	COCA COLA CO	93,621	$3.996M	0.2%	$27.74	+4.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.932M	0.2%	$166680.02	+19.9%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	60,400	$3.864M	0.2%	$49.92	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	73,977	$3.785M	0.2%	$31.33	+9.2%	COM	110122108
AFL	AFLAC INC	64,187	$3.741M	0.2%	$20.16	+15.3%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	44,307	$3.74M	0.2%	$51.52	+28.5%	COM	452308109
PSX	PHILLIPS 66	43,173	$3.509M	0.2%	$48.75	+13.1%	COM	718546104
DLN	WISDOMTREE TR	47,836	$3.405M	0.2%	$63.04	—	LARGECAP DIVID	97717W307
—	ROYAL DUTCH SHELL PLC	44,415	$3.383M	0.2%	$66.88	—	SPONS ADR A	780259206
CTRA	CABOT OIL & GAS CORP	102,200	$3.341M	0.2%	$25.97	-6.8%	COM	127097103
LIQDQ	LIQUID HLDGS GROUP INC	2,369,574	$3.223M	0.2%	$3.15	-48.8%	COM	53633A101
BEN	FRANKLIN RES INC	58,790	$3.211M	0.2%	$29.22	+15.0%	COM	354613101
RWX	SPDR INDEX SHS FDS	75,358	$3.12M	0.2%	$40.91	—	DJ INTL RL ETF	78463X863
STT	STATE STR CORP	42,196	$3.107M	0.2%	$44.60	+16.7%	COM	857477103
SYK	STRYKER CORP	37,934	$3.061M	0.2%	$57.11	+26.0%	COM	863667101
WMT	WAL-MART STORES INC	38,080	$2.911M	0.1%	$20.07	+1.2%	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	11,348	$2.907M	0.1%	$212.95	+23.2%	COM	592688105
EQT	EQT CORP	31,700	$2.904M	0.1%	$37.67	+29.0%	COM	26884L109
ECL	ECOLAB INC	24,492	$2.811M	0.1%	$73.72	+34.7%	COM	278865100
CVS	CVS HEALTH CORP	35,219	$2.804M	0.1%	$43.46	+32.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	54,994	$2.749M	0.1%	$26.88	+3.4%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	40,333	$2.746M	0.1%	$37.00	+35.9%	COM	25179M103
MPC	MARATHON PETE CORP	30,352	$2.57M	0.1%	$28.22	+6.5%	COM	56585A102
—	STERLING BANCORP DEL	199,990	$2.558M	0.1%	$13.37	—	COM	85917A100
NVO	NOVO-NORDISK A S	53,140	$2.531M	0.1%	$76.80	—	ADR	670100205
HDV	ISHARES TR	33,432	$2.515M	0.1%	$66.34	—	CORE HIGH DV ETF	46429B663
PAA	PLAINS ALL AMERN PIPELINE L	41,740	$2.458M	0.1%	$56.76	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	37,609	$2.439M	0.1%	$47.99	+7.1%	COM	532457108
—	CELGENE CORP	24,918	$2.364M	0.1%	$100.66	—	COM	151020104
T	AT&T INC	66,619	$2.349M	0.1%	$11.32	+5.1%	COM	00206R102
WMB	WILLIAMS COS INC DEL	41,633	$2.304M	0.1%	$18.03	+67.7%	COM	969457100
—	DOW CHEM CO	40,752	$2.139M	0.1%	$49.94	—	COM	260543103
VEU	VANGUARD INTL EQUITY INDEX F	42,721	$2.103M	0.1%	$44.41	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	22,535	$2.1M	0.1%	$59.24	+13.3%	COM	438516106
NEE	NEXTERA ENERGY INC	22,195	$2.085M	0.1%	$15.54	+15.4%	COM	65339F101
DHR	DANAHER CORP DEL	26,626	$2.022M	0.1%	$25.57	+21.9%	COM	235851102
AMGN	AMGEN INC	14,155	$1.987M	0.1%	$75.54	+25.1%	COM	031162100
COR	AMERISOURCEBERGEN CORP	25,070	$1.937M	0.1%	$38.95	+42.5%	COM	03073E105
IWR	ISHARES TR	11,785	$1.868M	0.1%	$134.14	—	RUS MID-CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	47,362	$1.816M	0.1%	$20.98	+2.1%	COM	49456B101
ILMN	ILLUMINA INC	11,000	$1.803M	0.1%	$64.01	+161.2%	COM	452327109
MO	ALTRIA GROUP INC	38,928	$1.79M	0.1%	$17.38	+18.9%	COM	02209S103
—	JPMORGAN CHASE & CO	33,535	$1.781M	0.1%	$48.40	—	ALERIAN ML ETN	46625H365
APH	AMPHENOL CORP NEW	17,581	$1.751M	0.1%	$9.48	+18.7%	CL A	032095101
—	WESTERN GAS PARTNERS LP	23,000	$1.725M	0.1%	$75.98	—	COM UNIT LP IN	958254104
XLB	SELECT SECTOR SPDR TR	34,601	$1.715M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
—	MEDTRONIC INC	27,658	$1.712M	0.1%	$53.05	—	COM	585055106
META	FACEBOOK INC	21,624	$1.71M	0.1%	$39.89	+82.6%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP DEL	17,167	$1.648M	0.1%	$60.51	+12.4%	COM	674599105
GD	GENERAL DYNAMICS CORP	12,507	$1.59M	0.1%	$58.12	+63.6%	COM	369550108
IVW	ISHARES TR	14,833	$1.585M	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
—	HUDSON VALLEY HOLDING CORP	86,655	$1.572M	0.1%	$18.03	—	COM	444172100
BIIB	BIOGEN IDEC INC	4,736	$1.567M	0.1%	$214.07	+54.0%	COM	09062X103
—	LINEAR TECHNOLOGY CORP	33,447	$1.486M	0.1%	$36.81	—	COM	535678106
—	ANADARKO PETE CORP	14,310	$1.452M	0.1%	$86.29	—	COM	032511107
—	CHUBB CORP	15,796	$1.436M	0.1%	$84.72	—	COM	171232101
DOL	WISDOMTREE TR	28,640	$1.43M	0.1%	$46.20	—	INTL LRGCAP DV	97717W794
TMO	THERMO FISHER SCIENTIFIC INC	11,664	$1.417M	0.1%	$96.27	+21.9%	COM	883556102
TRV	TRAVELERS COMPANIES INC	14,649	$1.377M	0.1%	$63.41	+14.3%	COM	89417E109
ET	ENERGY TRANSFER EQUITY L P	22,225	$1.371M	0.1%	$55.19	—	COM UT LTD PTN	29273V100
VFC	V F CORP	20,453	$1.35M	0.1%	$51.81	+15.4%	COM	918204108
CAT	CATERPILLAR INC DEL	13,497	$1.34M	0.1%	$63.79	+24.3%	COM	149123101
LMT	LOCKHEED MARTIN CORP	7,215	$1.318M	0.1%	$83.43	+49.7%	COM	539830109
SYY	SYSCO CORP	33,950	$1.29M	0.1%	$24.40	+13.0%	COM	871829107
CRM	SALESFORCE COM INC	22,120	$1.273M	0.1%	$59.07	-5.8%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	16,812	$1.256M	0.1%	$42.28	+7.9%	COM NEW	26441C204
—	BLACKROCK INC	3,809	$1.251M	0.1%	$281.04	—	COM	09247X101
TXN	TEXAS INSTRS INC	26,069	$1.242M	0.1%	$26.70	+31.6%	COM	882508104
DXJ	WISDOMTREE TR	23,653	$1.241M	0.1%	$47.12	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES DB CMDTY IDX TRA	52,267	$1.213M	0.1%	$25.14	—	UNIT BEN INT	73935S105
YUM	YUM BRANDS INC	16,414	$1.179M	0.1%	$39.62	+8.3%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	13,737	$1.177M	0.1%	$50.49	+18.5%	COM	693475105
—	POPE RES DEL LTD PARTNERSHIP	17,500	$1.173M	0.1%	$69.98	—	DEPOSITRY RCPT	732857107
—	ANSYS INC	14,876	$1.122M	0.1%	$74.76	—	COM	03662Q105
NGL	NGL ENERGY PARTNERS LP	28,187	$1.11M	0.1%	$30.19	—	COM UNIT REPST	62913M107
KMB	KIMBERLY CLARK CORP	10,185	$1.098M	0.1%	$66.22	+7.0%	COM	494368103
TGT	TARGET CORP	17,400	$1.09M	0.1%	$45.20	-4.3%	COM	87612E106
—	STERICYCLE INC	9,244	$1.077M	0.1%	$110.91	—	COM	858912108
—	COCA COLA ENTERPRISES INC NE	23,727	$1.053M	0.1%	$35.29	—	COM	19122T109
—	COMCAST CORP NEW	19,400	$1.038M	0.1%	$40.64	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	14,799	$1.023M	0.1%	$35.44	+20.3%	COM	25746U109
DOV	DOVER CORP	12,724	$1.02M	0.1%	$40.48	+41.9%	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	5,120	$1.002M	0.1%	$35.42	-6.4%	COM	45866F104
IWD	ISHARES TR	9,803	$981K	0.0%	$84.22	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	8,604	$960K	0.0%	$58.18	+42.0%	COM	655844108
—	WALGREEN CO	15,959	$946K	0.0%	$50.88	—	COM	931422109
—	ATHENAHEALTH INC	7,000	$922K	0.0%	$84.75	—	COM	04685W103
INFIQ	INFINITY PHARMACEUTICALS INC	67,400	$905K	0.0%	$30.95	-61.5%	COM	45665G303
HAL	HALLIBURTON CO	13,874	$896K	0.0%	$38.50	+43.4%	COM	406216101
—	TIFFANY & CO NEW	9,251	$890K	0.0%	$75.67	—	COM	886547108
—	TOTAL S A	13,813	$889K	0.0%	$55.76	—	SPONSORED ADR	89151E109
—	ISHARES GOLD TRUST	75,050	$878K	0.0%	$11.99	—	ISHARES	464285105
VOD	VODAFONE GROUP PLC NEW	26,548	$875K	0.0%	$36.71	—	SPNSR ADR NO PAR	92857W308
—	MONSANTO CO NEW	7,741	$869K	0.0%	$99.16	—	COM	61166W101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,670	$853K	0.0%	$7.19	+41.9%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,102	$851K	0.0%	$19.34	—	SPONSORED ADR	874039100
—	STARWOOD HOTELS&RESORTS WRLD	10,147	$845K	0.0%	$73.34	—	COM	85590A401
AMP	AMERIPRISE FINL INC	6,794	$838K	0.0%	$61.06	+58.1%	COM	03076C106
—	EXPRESS SCRIPTS HLDG CO	11,867	$838K	0.0%	$62.82	—	COM	30219G108
PLUG	PLUG POWER INC	176,600	$811K	0.0%	$0.37	+1297.0%	COM NEW	72919P202
PAYX	PAYCHEX INC	18,164	$804K	0.0%	$27.07	+9.9%	COM	704326107
VO	VANGUARD INDEX FDS	6,795	$798K	0.0%	$108.66	—	MID CAP ETF	922908629
—	CENTURYLINK INC	19,508	$797K	0.0%	$34.51	—	COM	156700106
M	MACYS INC	13,628	$792K	0.0%	$46.44	+27.7%	COM	55616P104
OEF	ISHARES TR	8,950	$789K	0.0%	$71.96	—	S&P 100 ETF	464287101
SEE	SEALED AIR CORP NEW	21,900	$764K	0.0%	$18.96	+51.4%	COM	81211K100
—	CANTEL MEDICAL CORP	22,211	$764K	0.0%	$33.21	—	COM	138098108
AMZN	AMAZON COM INC	2,356	$756K	0.0%	$13.52	+23.0%	COM	023135106
SRE	SEMPRA ENERGY	7,034	$741K	0.0%	$30.37	+19.0%	COM	816851109
PPG	PPG INDS INC	3,732	$735K	0.0%	$59.76	+39.6%	COM	693506107
—	NORDSTROM INC	10,762	$735K	0.0%	$62.43	—	COM	655664100
PGR	PROGRESSIVE CORP OHIO	28,965	$732K	0.0%	$17.04	+3.7%	COM	743315103
CHGG	CHEGG INC	116,786	$729K	0.0%	$6.10	+8.1%	COM	163092109
IWN	ISHARES TR	7,758	$725K	0.0%	$86.10	—	RUS 2000 VAL ETF	464287630
—	ACTAVIS PLC	3,000	$723K	0.0%	$167.95	—	SHS	G0083B108
MDLZ	MONDELEZ INTL INC	21,060	$721K	0.0%	$24.63	+15.0%	CL A	609207105
SU	SUNCOR ENERGY INC NEW	19,800	$717K	0.0%	$20.31	+32.6%	COM	867224107
ALKS	ALKERMES PLC	16,700	$716K	0.0%	$29.15	+53.8%	SHS	G01767105
—	ALLEGHANY CORP DEL	1,711	$715K	0.0%	$383.24	—	COM	017175100
—	BED BATH & BEYOND INC	10,755	$708K	0.0%	$66.54	—	COM	075896100
—	PRAXAIR INC	5,452	$703K	0.0%	$123.90	—	COM	74005P104
—	ONEOK PARTNERS LP	12,500	$700K	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
BAX	BAXTER INTL INC	9,632	$693K	0.0%	$30.48	+9.7%	COM	071813109
PRLB	PROTO LABS INC	10,000	$690K	0.0%	$74.38	+5.2%	COM	743713109
GS	GOLDMAN SACHS GROUP INC	3,688	$676K	0.0%	$131.58	+6.8%	COM	38141G104
IVE	ISHARES TR	7,427	$669K	0.0%	$75.80	—	S&P 500 VAL ETF	464287408
BP	BP PLC	15,196	$668K	0.0%	$48.95	—	SPONSORED ADR	055622104
SAP	SAP AG	9,083	$655K	0.0%	$73.27	—	SPON ADR	803054204
PCRX	PACIRA PHARMACEUTICALS INC	6,609	$641K	0.0%	$52.49	+85.3%	COM	695127100
EXPD	EXPEDITORS INTL WASH INC	15,780	$640K	0.0%	$31.69	+16.0%	COM	302130109
CLFD	CLEARFIELD INC	50,100	$638K	0.0%	$8.53	+63.2%	COM	18482P103
XLK	SELECT SECTOR SPDR TR	15,805	$631K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
—	RAYTHEON CO	6,190	$628K	0.0%	$66.30	—	COM NEW	755111507
WLY	WILEY JOHN & SONS INC	11,158	$626K	0.0%	$27.09	+57.3%	CL A	968223206
DVY	ISHARES TR	8,369	$616K	0.0%	$64.40	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	5,386	$612K	0.0%	$81.78	+17.0%	COM	075887109
VEA	VANGUARD TAX MANAGED INTL FD	15,235	$605K	0.0%	$36.81	—	FTSE DEV MKT ETF	921943858
IYG	ISHARES TR	7,000	$603K	0.0%	$73.70	—	U.S. FIN SVC ETF	464287770
—	MCGRAW HILL FINL INC	7,057	$595K	0.0%	$69.50	—	COM	580645109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,070	$595K	0.0%	$58.12	—	COM UNIT RP LP	559080106
SUSA	ISHARES	7,075	$582K	0.0%	$68.39	—	USA ESG SLCT ETF	464288802
VTI	VANGUARD INDEX FDS	5,653	$572K	0.0%	$86.95	—	TOTAL STK MKT	922908769
DE	DEERE & CO	6,948	$570K	0.0%	$69.14	+0.4%	COM	244199105
EVR	EVERCORE PARTNERS INC	12,100	$570K	0.0%	$29.69	+36.0%	CLASS A	29977A105
—	CIMAREX ENERGY CO	4,447	$562K	0.0%	$64.78	—	COM	171798101
MU	MICRON TECHNOLOGY INC	16,395	$562K	0.0%	$12.68	+149.2%	COM	595112103
V	VISA INC	2,629	$561K	0.0%	$42.27	+17.4%	COM CL A	92826C839
LQD	ISHARES TR	4,719	$556K	0.0%	$115.65	—	IBOXX INV CP ETF	464287242
IEI	ISHARES	4,580	$556K	0.0%	$121.37	—	3-7 YR TR BD ETF	464288661
—	CBS CORP NEW	10,305	$551K	0.0%	$61.82	—	CL B	124857202
—	SPDR SERIES TRUST	22,834	$548K	0.0%	$23.03	—	NUVN BRCLY MUNI	78464A458
—	KRAFT FOODS GROUP INC	9,650	$544K	0.0%	$56.28	—	COM	50076Q106
SO	SOUTHERN CO	12,464	$544K	0.0%	$25.99	+4.3%	COM	842587107
CMCSA	COMCAST CORP NEW	9,984	$537K	0.0%	$17.16	+23.4%	CL A	20030N101
MKC	MCCORMICK & CO INC	7,900	$530K	0.0%	$28.19	-1.8%	COM NON VTG	579780206
—	CABOT MICROELECTRONICS CORP	12,656	$524K	0.0%	$33.09	—	COM	12709P103
F	FORD MTR CO DEL	35,020	$518K	0.0%	$8.36	+12.3%	COM PAR $0.01	345370860
BA	BOEING CO	4,029	$515K	0.0%	$90.60	+20.6%	COM	097023105
CNI	CANADIAN NATL RY CO	7,198	$511K	0.0%	$41.88	+34.8%	COM	136375102
ATR	APTARGROUP INC	8,400	$510K	0.0%	$46.93	+15.4%	COM	038336103
AGZ	ISHARES	4,430	$497K	0.0%	$110.79	—	AGENCY BOND ETF	464288166
—	WHITING PETE CORP NEW	6,230	$485K	0.0%	$46.09	—	COM	966387102
MGNX	MACROGENICS INC	22,956	$481K	0.0%	$20.80	-0.6%	COM	556099109
ADBE	ADOBE SYS INC	6,833	$472K	0.0%	$46.79	+51.5%	COM	00724F101
FDX	FEDEX CORP	2,895	$467K	0.0%	$81.95	+57.5%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	11,996	$465K	0.0%	$24.18	+21.7%	COM	064058100
DLR	DIGITAL RLTY TR INC	7,425	$463K	0.0%	$40.10	+3.8%	COM	253868103
—	FMC TECHNOLOGIES INC	8,459	$462K	0.0%	$54.80	—	COM	30249U101
—	NATIONAL OILWELL VARCO INC	6,054	$460K	0.0%	$69.31	—	COM	637071101
AEP	AMERICAN ELEC PWR INC	8,782	$460K	0.0%	$31.38	+12.6%	COM	025537101
—	POWERSHARES ETF TRUST	5,179	$457K	0.0%	$71.83	—	FTSE RAFI 1000	73935X583
—	EATON VANCE CORP	12,106	$456K	0.0%	$37.58	—	COM NON VTG	278265103
ED	CONSOLIDATED EDISON INC	8,051	$456K	0.0%	$37.50	-0.1%	COM	209115104
—	POWERSHARES ETF TRUST	4,826	$454K	0.0%	$80.61	—	FTSE US1500 SM	73935X567
—	CORE LABORATORIES N V	3,100	$454K	0.0%	$151.43	—	COM	N22717107
AMAT	APPLIED MATLS INC	20,875	$452K	0.0%	$16.12	+18.9%	COM	038222105
—	ENERGY TRANSFER PRTNRS L P	7,025	$450K	0.0%	$54.56	—	UNIT LTD PARTN	29273R109
DAL	DELTA AIR LINES INC DEL	12,336	$446K	0.0%	$32.96	+1.2%	COM NEW	247361702
ZBH	ZIMMER HLDGS INC	4,424	$446K	0.0%	$68.38	+31.0%	COM	98956P102
CSX	CSX CORP	13,801	$441K	0.0%	$7.03	+22.6%	COM	126408103
TFX	TELEFLEX INC	4,200	$441K	0.0%	$72.98	+36.3%	COM	879369106
FCX	FREEPORT-MCMORAN INC	13,328	$437K	0.0%	$28.30	+11.8%	CL B	35671D857
BSV	VANGUARD BD INDEX FD INC	5,461	$437K	0.0%	$80.12	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG ETF	2,540	$433K	0.0%	$148.95	—	UT SER 1	78467X109
—	ARATANA THERAPEUTICS INC	43,088	$432K	0.0%	$10.95	—	COM	03874P101
—	LINKEDIN CORP	2,029	$422K	0.0%	$171.51	—	COM CL A	53578a108
NI	NISOURCE INC	10,300	$422K	0.0%	$7.88	+35.7%	COM	65473P105
—	LEXINGTON REALTY TRUST	42,900	$420K	0.0%	$11.70	—	COM	529043101
MKL	MARKEL CORP	656	$418K	0.0%	$525.62	+22.7%	COM	570535104
BXP	BOSTON PROPERTIES INC	3,608	$418K	0.0%	$63.98	+16.1%	COM	101121101
UGI	UGI CORP NEW	12,237	$417K	0.0%	$28.82	+18.0%	COM	902681105
WIP	SPDR SERIES TRUST	7,000	$411K	0.0%	$57.60	—	DB INT GVT ETF	78464A490
—	ALPS ETF TR	21,300	$408K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
—	GOLDCORP INC NEW	17,717	$406K	0.0%	$24.74	—	COM	380956409
—	EL PASO PIPELINE PARTNERS L	10,000	$402K	0.0%	$39.29	—	COM UNIT LPI	283702108
—	SPECTRA ENERGY CORP	10,171	$398K	0.0%	$36.65	—	COM	847560109
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$398K	0.0%	$88.61	+15.8%	COM	G7496G103
ACGL	ARCH CAP GROUP LTD	7,205	$394K	0.0%	$16.55	+6.0%	ORD	G0450A105
XEL	XCEL ENERGY INC	12,808	$390K	0.0%	$19.88	+9.4%	COM	98389B100
HRB	BLOCK H & R INC	12,531	$388K	0.0%	$18.48	+16.4%	COM	093671105
—	MAIDEN HOLDINGS LTD	35,000	$388K	0.0%	$12.48	—	SHS	G5753U112
EIX	EDISON INTL	6,826	$380K	0.0%	$30.71	+19.8%	COM	281020107
—	UNILEVER N V	9,529	$379K	0.0%	$39.54	—	N Y SHS NEW	904784709
TIP	ISHARES TR	3,322	$372K	0.0%	$113.14	—	TIPS BD ETF	464287176
BAC	BANK AMER CORP	21,633	$368K	0.0%	$10.48	+19.9%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	7,000	$366K	0.0%	$31.27	+36.7%	COM	571748102
—	NATIONAL GRID PLC	5,103	$366K	0.0%	$65.27	—	SPON ADR NEW	636274300
APD	AIR PRODS & CHEMS INC	2,790	$363K	0.0%	$61.95	+49.2%	COM	009158106
CMI	CUMMINS INC	2,731	$361K	0.0%	$82.27	+28.9%	COM	231021106
GGG	GRACO INC	4,901	$359K	0.0%	$18.06	+19.9%	COM	384109104
SDY	SPDR SERIES TRUST	4,800	$358K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
—	SOUTHWESTERN ENERGY CO	10,000	$350K	0.0%	$36.53	—	COM	845467109
SUB	ISHARES	3,300	$350K	0.0%	$106.06	—	SHT NTLAMTFR ETF	464288158
XLU	SELECT SECTOR SPDR TR	8,240	$347K	0.0%	$41.37	—	SBI INT-UTILS	81369Y886
REGN	REGENERON PHARMACEUTICALS	953	$345K	0.0%	$286.22	+16.5%	COM	75886F107
WM	WASTE MGMT INC DEL	7,259	$344K	0.0%	$31.79	+14.6%	COM	94106L109
NJR	NEW JERSEY RES	6,625	$335K	0.0%	$14.86	+21.5%	COM	646025106
WASH	WASHINGTON TR BANCORP	10,000	$330K	0.0%	$19.93	0.0%	COM	940610108
PSA	PUBLIC STORAGE	1,985	$329K	0.0%	$99.16	+11.4%	COM	74460D109
TSLA	TESLA MTRS INC	1,350	$328K	0.0%	$12.01	+37.4%	COM	88160R101
NUE	NUCOR CORP	6,002	$325K	0.0%	$35.58	+12.5%	COM	670346105
SPG	SIMON PPTY GROUP INC NEW	1,976	$325K	0.0%	$92.32	+4.9%	COM	828806109
TDG	TRANSDIGM GROUP INC	1,743	$322K	0.0%	$70.58	+58.1%	COM	893641100
—	SPIRIT RLTY CAP INC NEW	29,242	$321K	0.0%	$9.16	—	COM	84860W102
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$320K	0.0%	$46.04	—	UNIT LTD PARTN	864482104
GPC	GENUINE PARTS CO	3,646	$320K	0.0%	$61.37	+2.0%	COM	372460105
AZN	ASTRAZENECA PLC	4,470	$320K	0.0%	$60.58	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	9,268	$320K	0.0%	$21.97	+12.1%	COM NEW	617446448
MDU	MDU RES GROUP INC	11,453	$319K	0.0%	$6.76	+24.0%	COM	552690109
—	PIEDMONT NAT GAS INC	9,500	$319K	0.0%	$33.69	—	COM	720186105
TMUS	T-MOBILE US INC	10,963	$316K	0.0%	$21.15	+40.6%	COM	872590104
WTM	WHITE MTNS INS GROUP LTD	500	$315K	0.0%	$583.58	+6.9%	COM	G9618E107
NDSN	NORDSON CORP	4,000	$304K	0.0%	$60.57	+14.4%	COM	655663102
XLF	SELECT SECTOR SPDR TR	13,000	$301K	0.0%	$21.41	—	SBI INT-FINL	81369Y605
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$298K	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
LYB	LYONDELLBASELL INDUSTRIES N	2,750	$298K	0.0%	$45.05	+31.4%	SHS - A -	N53745100
PCG	PG&E CORP	6,592	$297K	0.0%	$38.51	+6.0%	COM	69331C108
RYN	RAYONIER INC	9,533	$296K	0.0%	$55.35	—	COM	754907103
MSM	MSC INDL DIRECT INC	3,465	$296K	0.0%	$80.58	+10.6%	CL A	553530106
JBLU	JETBLUE AIRWAYS CORP	27,500	$293K	0.0%	$9.24	+23.5%	COM	477143101
—	PLUM CREEK TIMBER CO INC	7,389	$289K	0.0%	$46.73	—	COM	729251108
—	CLECO CORP NEW	6,000	$289K	0.0%	$46.50	—	COM	12561W105
GWW	GRAINGER W W INC	1,115	$282K	0.0%	$202.99	+0.4%	COM	384802104
NWL	NEWELL RUBBERMAID INC	8,065	$277K	0.0%	$16.79	+27.8%	COM	651229106
COF	CAPITAL ONE FINL CORP	3,331	$272K	0.0%	$63.05	+5.7%	COM	14040H105
IJK	ISHARES TR	1,787	$270K	0.0%	$128.86	—	S&P MC 400GR ETF	464287606
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$269K	0.0%	$46.69	+15.6%	COM	V7780T103
IXJ	ISHARES TR	2,745	$268K	0.0%	$92.14	—	GLOB HLTHCRE ETF	464287325
—	TIME WARNER INC	3,581	$268K	0.0%	$59.76	—	COM NEW	887317303
SLV	ISHARES SILVER TRUST	16,258	$266K	0.0%	$17.64	—	ISHARES	46428Q109
—	WELLPOINT INC	2,220	$266K	0.0%	$99.04	—	COM	94973V107
—	AMERIGAS PARTNERS L P	5,800	$265K	0.0%	$43.00	—	UNIT L P INT	030975106
—	LORILLARD INC	4,404	$264K	0.0%	$51.57	—	COM	544147101
NOC	NORTHROP GRUMMAN CORP	1,984	$261K	0.0%	$94.95	+10.2%	COM	666807102
—	FLOTEK INDS INC DEL	10,000	$260K	0.0%	$19.00	—	COM	343389102
XLP	SELECT SECTOR SPDR TR	5,650	$255K	0.0%	$44.45	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	3,390	$255K	0.0%	$28.82	+7.1%	COM	855244109
—	NEUSTAR INC	10,272	$254K	0.0%	$27.27	—	CL A	64126X201
ETN	EATON CORP PLC	3,964	$251K	0.0%	$46.59	+16.2%	SHS	G29183103
GBDC	GOLUB CAP BDC INC	15,450	$246K	0.0%	$6.04	+0.7%	COM	38173M102
BHP	BHP BILLITON LTD	4,146	$245K	0.0%	$58.53	—	SPONSORED ADR	088606108
HSBC	HSBC HLDGS PLC	4,746	$242K	0.0%	$51.80	—	SPON ADR NEW	404280406
—	KANSAS CITY SOUTHERN	2,000	$242K	0.0%	$106.08	—	COM NEW	485170302
WWW	WOLVERINE WORLD WIDE INC	9,400	$236K	0.0%	$22.70	-6.9%	COM	978097103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,475	$236K	0.0%	$61.12	+151.5%	SHS USD	G50871105
HYG	ISHARES	2,570	$236K	0.0%	$91.01	—	IBOXX HI YD ETF	464288513
UAL	UNITED CONTL HLDGS INC	5,000	$234K	0.0%	$43.09	+7.7%	COM	910047109
WWD	WOODWARD INC	4,907	$234K	0.0%	$34.67	+35.1%	COM	980745103
—	LEUCADIA NATL CORP	9,753	$232K	0.0%	$27.76	—	COM	527288104
AAL	AMERICAN AIRLS GROUP INC	6,443	$229K	0.0%	$36.53	+1.7%	COM	02376R102
GM	GENERAL MTRS CO	7,166	$229K	0.0%	$26.46	+0.1%	COM	37045V100
CWB	SPDR SERIES TRUST	4,591	$228K	0.0%	$50.11	—	BRC CNV SECS ETF	78464A359
—	ZELTIQ AESTHETICS INC	10,069	$228K	0.0%	$19.57	—	COM	98933Q108
IJJ	ISHARES TR	1,892	$228K	0.0%	$101.38	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC	4,912	$227K	0.0%	$51.83	—	SPONSORED ADR	37733W105
—	PICO HLDGS INC	11,000	$220K	0.0%	$21.95	—	COM NEW	693366205
GLW	CORNING INC	11,305	$219K	0.0%	$10.96	+41.1%	COM	219350105
—	WORKDAY INC	2,654	$219K	0.0%	$82.52	—	CL A	98138h101
—	HSBC HLDGS PLC	8,738	$218K	0.0%	$25.06	—	ADR A 1/40PF A	404280604
FFIV	F5 NETWORKS INC	1,830	$217K	0.0%	$76.95	+52.6%	COM	315616102
—	WEBMD HEALTH CORP	5,159	$216K	0.0%	$29.46	—	COM	94770V102
—	PRICELINE GRP INC	185	$215K	0.0%	$827.34	—	COM NEW	741503403
—	AMERICAN RLTY CAP PPTYS INC	17,724	$214K	0.0%	$12.53	—	COM	02917T104
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$213K	0.0%	$45.14	—	SHS CL A	G5480U104
ABBNY	ABB LTD	9,401	$210K	0.0%	$22.69	—	SPONSORED ADR	000375204
—	CRAY INC	8,000	$210K	0.0%	$26.63	—	COM NEW	225223304
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$209K	0.0%	$39.69	+37.3%	COM	81725T100
IJR	ISHARES TR	2,000	$208K	0.0%	$90.00	—	CORE S&P SCP ETF	464287804
—	HEWLETT PACKARD CO	5,821	$206K	0.0%	$25.32	—	COM	428236103
AES	AES CORP	14,500	$206K	0.0%	$8.30	+18.7%	COM	00130H105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$206K	0.0%	$29.50	—	COM CL A	848574109
PPL	PPL CORP	6,228	$205K	0.0%	$18.77	+0.1%	COM	69351T106
VSS	VANGUARD INTL EQUITY INDEX F	1,950	$199K	0.0%	$92.94	—	FTSE SMCAP ETF	922042718
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,700	$199K	0.0%	$39.43	—	ADR	881624209
—	ALEXION PHARMACEUTICALS INC	1,200	$199K	0.0%	$103.25	—	COM	015351109
IGSB	ISHARES	1,890	$199K	0.0%	$105.82	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	2,490	$198K	0.0%	$87.07	—	SPON ADR B	780259107
BNS	BANK N S HALIFAX	3,185	$197K	0.0%	$30.35	+23.6%	COM	064149107
—	PLANTRONICS INC NEW	4,000	$192K	0.0%	$44.40	—	COM	727493108
—	KAYNE ANDERSON MLP INVT CO	4,685	$192K	0.0%	$38.73	—	COM	486606106
—	VALEANT PHARMACEUTICALS INTL	1,470	$192K	0.0%	$126.40	—	COM	91911K102
AJG	GALLAGHER ARTHUR J & CO	4,217	$191K	0.0%	$33.71	+9.8%	COM	363576109
L	LOEWS CORP	4,567	$191K	0.0%	$42.03	-3.2%	COM	540424108
KLAC	KLA-TENCOR CORP	2,398	$189K	0.0%	$35.06	+38.7%	COM	482480100
—	BARCLAYS BK PLC	7,457	$189K	0.0%	$24.63	—	ADR 2 PREF 2	06739F390
IWV	ISHARES TR	1,595	$187K	0.0%	$98.53	—	RUSSELL 3000 ETF	464287689
—	BIO-REFERENCE LABS INC	6,668	$187K	0.0%	$28.79	—	COM $.01 NEW	09057G602
AZTA	BROOKS AUTOMATION INC	17,760	$187K	0.0%	$8.27	+13.3%	COM	114340102
EMN	EASTMAN CHEM CO	2,270	$185K	0.0%	$47.81	+22.3%	COM	277432100
—	BP PRUDHOE BAY RTY TR	1,950	$184K	0.0%	$88.78	—	UNIT BEN INT	055630107
—	KEURIG GREEN MTN INC	1,400	$182K	0.0%	$124.29	—	COM	49271M100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,557	$181K	0.0%	$58.59	+33.1%	CL A	989207105
ZTS	ZOETIS INC	4,900	$181K	0.0%	$29.28	+7.0%	CL A	98978V103
—	AON PLC	2,050	$180K	0.0%	$86.63	—	SHS CL A	G0408V102
—	CERNER CORP	3,000	$179K	0.0%	$56.33	—	COM	156782104
THRM	GENTHERM INC	4,199	$177K	0.0%	$27.06	+73.6%	COM	37253A103
CLX	CLOROX CO DEL	1,838	$176K	0.0%	$63.15	+4.0%	COM	189054109
—	REYNOLDS AMERICAN INC	2,987	$176K	0.0%	$60.26	—	COM	761713106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$176K	0.0%	$21.73	+13.9%	COM	744573106
BWFG	BANKWELL FINL GROUP INC	9,100	$173K	0.0%	$15.39	-5.3%	COM	06654A103
ADI	ANALOG DEVICES INC	3,509	$173K	0.0%	$35.14	+15.1%	COM	032654105
AEE	AMEREN CORP	4,490	$172K	0.0%	$23.95	+14.8%	COM	023608102
WEX	WEX INC	1,553	$171K	0.0%	$86.56	+26.9%	COM	96208T104
—	WILLIAMS PARTNERS L P	3,212	$171K	0.0%	$53.77	—	COM UNIT L P	96950F104
—	LUXOTTICA GROUP S P A	3,264	$170K	0.0%	$57.60	—	SPONSORED ADR	55068R202
—	CHICAGO BRIDGE & IRON CO N V	2,925	$169K	0.0%	$60.09	—	COM	167250109
—	COACH INC	4,700	$168K	0.0%	$38.79	—	COM	189754104
—	EATON VANCE TAX MNGD GBL DV	16,665	$167K	0.0%	$10.02	—	COM	27829F108
—	TYCO INTERNATIONAL LTD	3,764	$167K	0.0%	$32.92	—	SHS	H89128104
—	XEROX CORP	12,500	$165K	0.0%	$9.35	—	COM	984121103
FLS	FLOWSERVE CORP	2,338	$165K	0.0%	$61.08	-2.5%	COM	34354P105
BTI	BRITISH AMERN TOB PLC	1,439	$163K	0.0%	$104.70	—	SPONSORED ADR	110448107
WAB	WABTEC CORP	2,000	$162K	0.0%	$49.35	+57.1%	COM	929740108
—	TIME WARNER CABLE INC	1,126	$160K	0.0%	$114.16	—	COM	88732J207
—	VARIAN MED SYS INC	2,000	$160K	0.0%	$78.44	—	COM	92220P105
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$160K	0.0%	$41.90	—	LP INT UNIT	G16252101
—	SPECTRUM BRANDS HLDGS INC	1,755	$159K	0.0%	$84.33	—	COM	84763R101
ICF	ISHARES TR	1,877	$159K	0.0%	$84.71	—	COHEN&STEER REIT	464287564
—	BARD C R INC	1,100	$157K	0.0%	$128.34	—	COM	067383109
MD	MEDNAX INC	2,834	$155K	0.0%	$56.11	+1.1%	COM	58502B106
—	SHAW COMMUNICATIONS INC	6,304	$155K	0.0%	$24.17	—	CL B CONV	82028K200
VNO	VORNADO RLTY TR	1,552	$155K	0.0%	$85.68	—	SH BEN INT	929042109
—	MYLAN INC	3,400	$155K	0.0%	$35.36	—	COM	628530107
MORN	MORNINGSTAR INC	2,243	$152K	0.0%	$70.15	-2.4%	COM	617700109
IYR	ISHARES TR	2,200	$152K	0.0%	$71.82	—	U.S. REAL ES ETF	464287739
DEM	WISDOMTREE TR	3,163	$151K	0.0%	$48.32	—	EMERG MKTS ETF	97717W315
—	HOWARD HUGHES CORP	1,000	$150K	0.0%	$112.00	—	COM	44267D107
O	REALTY INCOME CORP	3,686	$150K	0.0%	$24.88	+0.6%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INC	220	$148K	0.0%	$10.44	+25.6%	COM	169656105
VNQ	VANGUARD INDEX FDS	2,051	$147K	0.0%	$69.47	—	REIT ETF	922908553
UNM	UNUM GROUP	4,250	$146K	0.0%	$35.15	0.0%	COM	91529Y106
—	GENESEE & WYO INC	1,500	$143K	0.0%	$84.67	—	CL A	371559105
—	MEAD JOHNSON NUTRITION CO	1,475	$143K	0.0%	$80.15	—	COM	582839106
PNNT	PENNANTPARK INVT CORP	13,000	$141K	0.0%	$2.63	+6.5%	COM	708062104
—	VENTAS INC	2,262	$141K	0.0%	$61.26	—	COM	92276f100
—	HARRIS CORP DEL	2,113	$141K	0.0%	$55.37	—	COM	413875105
CSL	CARLISLE COS INC	1,750	$140K	0.0%	$68.23	+5.7%	COM	142339100
XLE	SELECT SECTOR SPDR TR	1,537	$140K	0.0%	$87.98	—	SBI INT-ENERGY	81369Y506
HSIC	SCHEIN HENRY INC	1,200	$140K	0.0%	$36.80	+25.9%	COM	806407102
IBB	ISHARES TR	512	$140K	0.0%	$207.20	—	NASDQ BIOTEC ETF	464287556
NNN	NATIONAL RETAIL PPTYS INC	4,000	$138K	0.0%	$34.50	—	COM	637417106
—	SPLUNK INC	2,500	$138K	0.0%	$55.20	—	COM	848637104
GPN	GLOBAL PMTS INC	1,959	$136K	0.0%	$31.76	+6.9%	COM	37940X102
—	AMERICA MOVIL SAB DE CV	5,300	$134K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
SNY	SANOFI	2,360	$133K	0.0%	$54.63	—	SPONSORED ADR	80105N105
CNP	CENTERPOINT ENERGY INC	5,350	$132K	0.0%	$15.30	+8.3%	COM	15189T107
—	PIONEER NAT RES CO	664	$131K	0.0%	$159.04	—	COM	723787107
—	TWENTY FIRST CENTY FOX INC	3,832	$131K	0.0%	$34.62	—	CL A	90130A101
—	JOHNSON CTLS INC	2,999	$131K	0.0%	$38.56	—	COM	478366107
—	CROWN CASTLE INTL CORP	1,600	$129K	0.0%	$72.26	—	COM	228227104
HSY	HERSHEY CO	1,355	$129K	0.0%	$77.22	-8.6%	COM	427866108
—	RESTORATION HARDWARE HLDGS I	1,600	$128K	0.0%	$75.03	—	COM	761283100
—	ANNALY CAP MGMT INC	12,000	$128K	0.0%	$11.45	—	COM	035710409
MAR	MARRIOTT INTL INC NEW	1,826	$127K	0.0%	$37.67	+60.8%	CL A	571903202
UAA	UNDER ARMOUR INC	1,800	$124K	0.0%	$21.78	+53.2%	CL A	904311107
MTB	M & T BK CORP	1,000	$123K	0.0%	$75.85	+18.3%	COM	55261F104
SJM	SMUCKER J M CO	1,240	$123K	0.0%	$70.89	+3.6%	COM NEW	832696405
—	VIACOM INC NEW	1,600	$123K	0.0%	$68.48	—	CL A	92553P102
VIG	VANGUARD SPECIALIZED PORTFOL	1,585	$122K	0.0%	$68.60	—	DIV APP ETF	921908844
—	VOCERA COMMUNICATIONS INC	15,018	$122K	0.0%	$15.21	—	COM	92857F107
—	CARLYLE GROUP L P	4,000	$122K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
KR	KROGER CO	2,320	$120K	0.0%	$13.60	+49.6%	COM	501044101
AVAV	AEROVIRONMENT INC	4,000	$120K	0.0%	$19.43	+64.0%	COM	008073108
TELFY	TELEFONICA S A	7,848	$120K	0.0%	$14.38	—	SPONSORED ADR	879382208
—	ST JUDE MED INC	1,989	$119K	0.0%	$53.59	—	COM	790849103
RIO	RIO TINTO PLC	2,400	$118K	0.0%	$42.02	—	SPONSORED ADR	767204100
—	TCF FINL CORP	7,500	$117K	0.0%	$14.54	—	COM	872275102
—	EMPIRE RES INC DEL	22,000	$117K	0.0%	$5.09	—	COM	29206E100
HAIN	HAIN CELESTIAL GROUP INC	1,134	$116K	0.0%	$32.22	+44.4%	COM	405217100
—	GOVERNMENT PPTYS INCOME TR	5,300	$116K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
—	UNITED STATIONERS INC	3,000	$113K	0.0%	$33.67	—	COM	913004107
KOPN	KOPIN CORP	33,300	$113K	0.0%	$3.45	+4.3%	COM	500600101
C	CITIGROUP INC	2,185	$113K	0.0%	$37.56	-0.4%	COM NEW	172967424
SON	SONOCO PRODS CO	2,904	$113K	0.0%	$22.97	+21.7%	COM	835495102
—	SIGMA ALDRICH CORP	823	$112K	0.0%	$80.51	—	COM	826552101
EFV	ISHARES	2,050	$112K	0.0%	$54.63	—	EAFE VALUE ETF	464288877
TSCO	TRACTOR SUPPLY CO	1,810	$111K	0.0%	$11.95	-11.3%	COM	892356106
—	AIR METHODS CORP	2,001	$111K	0.0%	$57.36	—	COM PAR $.06	009128307
—	DISCOVER FINL SVCS	1,696	$109K	0.0%	$50.60	—	COM	254709108
VUG	VANGUARD INDEX FDS	1,093	$109K	0.0%	$97.64	—	GROWTH ETF	922908736
—	TARGA RESOURCES PARTNERS LP	1,500	$109K	0.0%	$50.67	—	COM UNIT	87611X105
—	OCH ZIFF CAP MGMT GROUP	10,000	$107K	0.0%	$13.80	—	CL A	67551U105
—	IMMUNOGEN INC	10,000	$106K	0.0%	$16.60	—	COM	45253H101
XYL	XYLEM INC	2,980	$106K	0.0%	$23.74	+35.4%	COM	98419M100
KN	KNOWLES CORP	4,021	$106K	0.0%	$30.49	+0.1%	COM	49926D109
—	URSTADT BIDDLE PPTYS INC	5,184	$105K	0.0%	$20.28	—	CL A	917286205
OII	OCEANEERING INTL INC	1,593	$105K	0.0%	$70.70	-2.3%	COM	675232102
BUD	ANHEUSER BUSCH INBEV SA/NV	943	$104K	0.0%	$101.89	—	SPONSORED ADR	03524A108
—	CELLDEX THERAPEUTICS INC NEW	7,833	$102K	0.0%	$16.26	—	COM	15117B103
—	VCA INC	2,584	$102K	0.0%	$37.74	—	COM	918194101
WPC	W P CAREY INC	1,600	$102K	0.0%	$66.16	—	COM	92936U109
EFX	EQUIFAX INC	1,380	$102K	0.0%	$53.08	+28.4%	COM	294429105
RYAM	RAYONIER ADVANCED MATLS INC	3,066	$101K	0.0%	$35.09	0.0%	COM	75508B104
PRU	PRUDENTIAL FINL INC	1,153	$101K	0.0%	$52.09	+5.5%	COM	744320102
—	SANDISK CORP	1,015	$100K	0.0%	$89.34	—	COM	80004C101
DHI	D R HORTON INC	4,800	$99,000	0.0%	$19.54	-0.5%	COM	23331A109
DCI	DONALDSON INC	2,400	$98,000	0.0%	$29.49	+14.3%	COM	257651109
—	NORTHEAST UTILS	2,152	$96,000	0.0%	$43.63	—	COM	664397106
—	WEINGARTEN RLTY INVS	3,000	$95,000	0.0%	$30.00	—	SH BEN INT	948741103
—	ELEPHANT TALK COMM CORP	91,919	$95,000	0.0%	$1.03	—	COM NEW	286202205
FIS	FIDELITY NATL INFORMATION SV	1,675	$94,000	0.0%	$34.70	+34.0%	COM	31620M106
—	UNILEVER PLC	2,271	$94,000	0.0%	$42.26	—	SPON ADR NEW	904767704
—	WISCONSIN ENERGY CORP	2,125	$92,000	0.0%	$42.70	—	COM	976657106
KOF	COCA COLA FEMSA S A B DE C V	900	$91,000	0.0%	$139.22	—	SPON ADR REP L	191241108
—	MARKET VECTORS ETF TR	1,705	$91,000	0.0%	$53.35	—	AGRIBUS ETF	57060U605
WRB	BERKLEY W R CORP	1,900	$91,000	0.0%	$9.58	+11.6%	COM	084423102
DLTR	DOLLAR TREE INC	1,600	$90,000	0.0%	$48.73	+13.1%	COM	256746108
—	HCP INC	2,239	$89,000	0.0%	$41.43	—	COM	40414L109
—	KELLOGG CO	1,450	$89,000	0.0%	$38.94	+4.0%	COM	487836108
SBCF	SEACOAST BKG CORP FLA	8,066	$88,000	0.0%	$11.18	-5.6%	COM NEW	811707801
VBK	VANGUARD INDEX FDS	733	$88,000	0.0%	$102.53	—	SML CP GRW ETF	922908595
IRWD	IRONWOOD PHARMACEUTICALS INC	6,760	$88,000	0.0%	$11.24	+1.8%	COM CL A	46333X108
DDD	3-D SYS CORP DEL	1,838	$86,000	0.0%	$49.48	+5.4%	COM NEW	88554D205
—	POWERSHARES GLOBAL ETF TRUST	3,000	$85,000	0.0%	$28.33	—	SOVEREIGN DEBT	73936T573
AIG	AMERICAN INTL GROUP INC	1,545	$84,000	0.0%	$33.45	+24.9%	COM NEW	026874784
—	TERRA NITROGEN CO L P	575	$83,000	0.0%	$182.13	—	COM UNIT	881005201
—	CREE INC	2,044	$83,000	0.0%	$63.45	—	COM	225447101
BWA	BORGWARNER INC	1,555	$81,000	0.0%	$36.96	+25.4%	COM	099724106
KFY	KORN FERRY INTL	3,230	$81,000	0.0%	$14.64	+72.0%	COM NEW	500643200
MGM	MGM RESORTS INTERNATIONAL	3,525	$80,000	0.0%	$13.93	+68.8%	COM	552953101
VLO	VALERO ENERGY CORP NEW	1,712	$79,000	0.0%	$29.28	+11.4%	COM	91913Y100
RRC	RANGE RES CORP	1,170	$79,000	0.0%	$85.13	-10.4%	COM	75281A109
—	SENIOR HSG PPTYS TR	3,717	$78,000	0.0%	$23.52	—	SH BEN INT	81721M109
SALM	SALEM COMMUNICATIONS CORP DE	10,300	$78,000	0.0%	$9.07	-6.3%	CL A	794093104
NTGR	NETGEAR INC	2,500	$78,000	0.0%	$19.52	+5.1%	COM	64111Q104
—	TEMPLETON DRAGON FD INC	3,000	$77,000	0.0%	$26.00	—	COM	88018T101
FXI	ISHARES TR	2,032	$77,000	0.0%	$32.37	—	CHINA LG-CAP ETF	464287184
ARLP	ALLIANCE RES PARTNER L P	1,800	$77,000	0.0%	$58.89	—	UT LTD PART	01877R108
—	CONSOL ENERGY INC	2,000	$76,000	0.0%	$38.80	—	COM	20854P109
TROW	PRICE T ROWE GROUP INC	978	$76,000	0.0%	$47.68	+10.3%	COM	74144T108
—	HEALTH CARE REIT INC	1,210	$75,000	0.0%	$62.81	—	COM	42217K106
—	ITT CORP NEW	1,690	$75,000	0.0%	$42.22	—	COM NEW	450911201
—	AMERICAN CAP LTD	5,288	$75,000	0.0%	$12.81	—	COM	02503Y103
GNTX	GENTEX CORP	2,755	$74,000	0.0%	$14.84	-2.0%	COM	371901109
—	HERTZ GLOBAL HOLDINGS INC	2,914	$74,000	0.0%	$24.85	—	COM	42805T105
PNR	PENTAIR PLC	1,104	$74,000	0.0%	$41.76	-8.8%	SHS	G7S00T104
KEY	KEYCORP NEW	5,575	$74,000	0.0%	$8.62	+2.4%	COM	493267108
—	ATLAS PIPELINE PARTNERS LP	2,000	$73,000	0.0%	$34.50	—	UNIT L P INT	049392103
IWS	ISHARES TR	1,039	$73,000	0.0%	$69.53	—	RUS MDCP VAL ETF	464287473
—	ORION ENERGY SYSTEMS INC	13,400	$72,000	0.0%	$3.10	—	COM	686275108
BJRI	BJS RESTAURANTS INC	2,000	$72,000	0.0%	$29.31	+17.4%	COM	09180C106
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$71,000	0.0%	$38.62	—	COM	78377T107
NTRS	NORTHERN TR CORP	1,050	$71,000	0.0%	$44.43	+12.2%	COM	665859104
—	NOBLE CORP PLC	3,125	$70,000	0.0%	$37.42	—	SHS USD	G65431101
RIG	TRANSOCEAN LTD	2,198	$69,000	0.0%	$46.73	-16.3%	REG SHS	H8817H100
EXC	EXELON CORP	2,020	$69,000	0.0%	$15.64	0.0%	COM	30161N101
—	FOOT LOCKER INC	1,245	$69,000	0.0%	$35.34	—	COM	344849104
PCYO	PURECYCLE CORP	10,444	$68,000	0.0%	$6.27	+5.3%	COM NEW	746228303
HCI	HCI GROUP INC	1,900	$68,000	0.0%	$43.82	-7.8%	COM	40416E103
—	THE ADT CORPORATION	1,881	$68,000	0.0%	$39.63	—	COM	00101J106
PH	PARKER HANNIFIN CORP	595	$67,000	0.0%	$78.14	+24.8%	COM	701094104
RSG	REPUBLIC SVCS INC	1,687	$66,000	0.0%	$26.37	+18.2%	COM	760759100
BCE	BCE INC	1,540	$65,000	0.0%	$22.48	+2.9%	COM NEW	05534B760
—	TRUSTCO BK CORP N Y	10,000	$64,000	0.0%	$5.40	—	COM	898349105
—	BLACKROCK RES & COMM STRAT T	5,625	$63,000	0.0%	$11.56	—	SHS	09257A108
—	VIACOM INC NEW	820	$63,000	0.0%	$67.35	—	CL B	92553P201
OMC	OMNICOM GROUP INC	916	$63,000	0.0%	$45.47	+7.4%	COM	681919106
—	SAGENT PHARMACEUTICALS INC	2,000	$62,000	0.0%	$21.00	—	COM	786692103
—	ASTORIA FINL CORP	5,000	$62,000	0.0%	$10.80	—	COM	046265104
MIDD	MIDDLEBY CORP	700	$62,000	0.0%	$72.40	+14.4%	COM	596278101
—	BLACKROCK MUN 2020 TERM TR	3,829	$61,000	0.0%	$16.19	—	COM SHS	09249X109
SAM	BOSTON BEER INC	268	$60,000	0.0%	$158.63	+41.1%	CL A	100557107
—	XL GROUP PLC	1,800	$60,000	0.0%	$30.00	—	SHS	G98290102
—	LINN ENERGY LLC	2,000	$60,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
—	DENTSPLY INTL INC NEW	1,289	$60,000	0.0%	$41.96	—	COM	249030107
WAT	WATERS CORP	600	$59,000	0.0%	$95.76	+7.7%	COM	941848103
CUBI	CUSTOMERS BANCORP INC	3,300	$59,000	0.0%	$18.37	+3.0%	COM	23204G100
ALL	ALLSTATE CORP	965	$59,000	0.0%	$42.07	+11.6%	COM	020002101
EBAY	EBAY INC	1,038	$58,000	0.0%	$20.16	-1.8%	COM	278642103
—	MICHAEL KORS HLDGS LTD	825	$58,000	0.0%	$62.01	—	SHS	G60754101
LEA	LEAR CORP	661	$58,000	0.0%	$51.73	+53.4%	COM NEW	521865204
—	NUANCE COMMUNICATIONS INC	3,790	$58,000	0.0%	$18.40	—	COM	67020Y100
RPM	RPM INTL INC	1,250	$57,000	0.0%	$32.11	+42.9%	COM	749685103
—	PETROQUEST ENERGY INC	10,000	$56,000	0.0%	$4.00	—	COM	716748108
AAP	ADVANCE AUTO PARTS INC	430	$56,000	0.0%	$72.11	+58.8%	COM	00751Y106
—	CIT GROUP INC	1,225	$56,000	0.0%	$45.71	—	COM NEW	125581801
—	NOBLE ENERGY INC	800	$55,000	0.0%	$60.87	—	COM	655044105
—	VISTAPRINT N V	1,000	$54,000	0.0%	$54.70	—	SHS	N93540107
—	IMPERVA INC	1,888	$54,000	0.0%	$45.19	—	COM	45321L100
—	CAPSTONE TURBINE CORP	50,000	$54,000	0.0%	$1.18	—	COM	14067D102
—	SPDR SERIES TRUST	1,329	$53,000	0.0%	$39.40	—	BRC HGH YLD BD	78464A417
—	BB&T CORP	1,451	$53,000	0.0%	$38.59	—	COM	054937107
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$53,000	0.0%	$11.61	+39.9%	COM CL A	32055Y201
FHI	FEDERATED INVS INC PA	1,760	$52,000	0.0%	$14.54	+23.7%	CL B	314211103
—	FAMILY DLR STORES INC	681	$52,000	0.0%	$64.41	—	COM	307000109
IWP	ISHARES TR	593	$52,000	0.0%	$82.45	—	RUS MD CP GR ETF	464287481
ADM	ARCHER DANIELS MIDLAND CO	1,028	$52,000	0.0%	$26.14	+34.9%	COM	039483102
HOLX	HOLOGIC INC	2,080	$51,000	0.0%	$20.91	+20.8%	COM	436440101
—	EL PASO ENERGY CAP TR I	896	$51,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
WEN	WENDYS CO	6,000	$50,000	0.0%	$9.16	-10.5%	COM	95058W100
—	KINDER MORGAN MANAGEMENT LLC	540	$50,000	0.0%	$80.13	—	SHS	49455U100
—	ACCELERON PHARMA INC	1,667	$50,000	0.0%	$34.19	—	COM	00434H108
—	CRESTWOOD MIDSTREAM PARTNERS	2,228	$50,000	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
SYF	SYNCHRONY FINL	2,000	$49,000	0.0%	$19.48	0.0%	COM	87165B103
SJNK	SPDR SER TR	1,650	$49,000	0.0%	$30.91	—	SHT TRM HGH YLD	78468R408
LECO	LINCOLN ELEC HLDGS INC	700	$48,000	0.0%	$71.70	-2.9%	COM	533900106
PRGO	PERRIGO CO PLC	320	$48,000	0.0%	$156.58	-4.8%	SHS	G97822103
—	INVESCO TR INVT GRADE MUNS	3,570	$47,000	0.0%	$12.61	—	COM	46131M106
FEZ	SPDR INDEX SHS FDS	1,186	$47,000	0.0%	$42.23	—	EURO STOXX 50	78463X202
—	ENCANA CORP	2,232	$47,000	0.0%	$17.21	—	COM	292505104
DNOW	NOW INC	1,495	$46,000	0.0%	$33.70	-2.8%	COM	67011P100
CAKE	CHEESECAKE FACTORY INC	1,000	$46,000	0.0%	$35.64	0.0%	COM	163072101
—	LUMBER LIQUIDATORS HLDGS INC	800	$46,000	0.0%	$78.33	—	COM	55003T107
CME	CME GROUP INC	560	$45,000	0.0%	$47.04	+1.8%	COM	12572Q105
TSN	TYSON FOODS INC	1,135	$45,000	0.0%	$20.29	+45.9%	CL A	902494103
NFLX	NETFLIX INC	100	$45,000	0.0%	$2.97	+118.1%	COM	64110L106
—	CTRIP COM INTL LTD	800	$45,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
IWO	ISHARES TR	335	$44,000	0.0%	$134.45	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE TX MNG BY WRT OP	3,000	$44,000	0.0%	$13.00	—	COM	27828Y108
AMBA	AMBARELLA INC	1,000	$44,000	0.0%	$30.62	+8.1%	SHS	G037AX101
—	BUNGE LIMITED	510	$43,000	0.0%	$74.73	—	COM	G16962105
CYH	COMMUNITY HEALTH SYS INC NEW	783	$43,000	0.0%	$37.66	+10.4%	COM	203668108
—	CUSHING MLP TOTAL RETURN FD	5,000	$43,000	0.0%	$8.00	—	COM SHS	231631102
IYJ	ISHARES TR	422	$43,000	0.0%	$85.31	—	U.S. INDS ETF	464287754
—	LAM RESEARCH CORP	570	$43,000	0.0%	$44.18	—	COM	512807108
—	CANADIAN PAC RY LTD	202	$42,000	0.0%	$147.14	—	COM	13645T100
—	AMYRIS INC	11,046	$42,000	0.0%	$2.90	—	COM	03236M101
IJS	ISHARES TR	400	$42,000	0.0%	$98.20	—	SP SMCP600VL ETF	464287879
ARCC	ARES CAP CORP	2,640	$42,000	0.0%	$5.42	+4.9%	COM	04010L103
OTTR	OTTER TAIL CORP	1,500	$40,000	0.0%	$19.79	+0.2%	COM	689648103
MAT	MATTEL INC	1,300	$40,000	0.0%	$44.52	-20.5%	COM	577081102
—	EATON VANCE TAX ADVT DIV INC	2,000	$40,000	0.0%	$19.00	—	COM	27828G107
—	EATON VANCE MUN BD FD	3,213	$40,000	0.0%	$11.52	—	COM	27827X101
AVB	AVALONBAY CMNTYS INC	271	$39,000	0.0%	$90.55	+12.1%	COM	053484101
FDS	FACTSET RESH SYS INC	324	$39,000	0.0%	$83.78	+30.9%	COM	303075105
VPL	VANGUARD INTL EQUITY INDEX F	616	$37,000	0.0%	$55.66	—	FTSE PACIFIC ETF	922042866
FMX	FOMENTO ECONOMICO MEXICANO S	400	$37,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
PCAR	PACCAR INC	649	$37,000	0.0%	$24.40	+10.9%	COM	693718108
VBR	VANGUARD INDEX FDS	370	$37,000	0.0%	$97.30	—	SM CP VAL ETF	922908611
—	B/E AEROSPACE INC	440	$37,000	0.0%	$84.46	—	COM	073302101
CHRW	C H ROBINSON WORLDWIDE INC	553	$37,000	0.0%	$42.86	+18.8%	COM NEW	12541W209
AIVI	WISDOMTREE TR	769	$36,000	0.0%	$45.59	—	INTL DIV EX FINL	97717W786
—	HUBBELL INC	300	$36,000	0.0%	$107.78	—	CL B	443510201
HP	HELMERICH & PAYNE INC	365	$35,000	0.0%	$61.57	+72.6%	COM	423452101
INTU	INTUIT	400	$35,000	0.0%	$54.39	+39.2%	COM	461202103
CTAS	CINTAS CORP	500	$35,000	0.0%	$12.89	+10.2%	COM	172908105
GHC	GRAHAM HLDGS CO	50	$35,000	0.0%	$339.79	+12.3%	COM	384637104
HIG	HARTFORD FINL SVCS GROUP INC	888	$34,000	0.0%	$28.10	+1.3%	COM	416515104
HMC	HONDA MOTOR LTD	1,000	$34,000	0.0%	$37.27	—	AMERN SHS	438128308
VEOEY	VEOLIA ENVIRONNEMENT	1,900	$34,000	0.0%	$11.58	—	SPONSORED ADR	92334N103
—	NORTHWEST NAT GAS CO	800	$34,000	0.0%	$42.50	—	COM	667655104
—	PORTOLA PHARMACEUTICALS INC	1,334	$34,000	0.0%	$26.24	—	COM	737010108
MTZ	MASTEC INC	1,129	$34,000	0.0%	$33.38	-10.9%	COM	576323109
CNK	CINEMARK HOLDINGS INC	1,000	$34,000	0.0%	$26.30	+8.4%	COM	17243V102
CAG	CONAGRA FOODS INC	975	$33,000	0.0%	$17.49	-4.3%	COM	205887102
CALM	CAL MAINE FOODS INC	370	$33,000	0.0%	$16.71	+68.7%	COM NEW	128030202
—	GREAT PLAINS ENERGY INC	1,350	$33,000	0.0%	$27.39	—	COM	391164100
OTEX	OPEN TEXT CORP	600	$33,000	0.0%	$15.73	+33.0%	COM	683715106
VNQI	VANGUARD INTL EQUITY INDEX F	610	$33,000	0.0%	$54.10	—	GLB EX US ETF	922042676
VRSK	VERISK ANALYTICS INC	536	$33,000	0.0%	$57.13	+4.4%	CL A	92345Y106
—	TEEKAY CORPORATION	500	$33,000	0.0%	$56.00	—	COM	Y8564W103
—	ORBITAL SCIENCES CORP	1,168	$33,000	0.0%	$24.71	—	COM	685564106
IVZ	INVESCO LTD	807	$32,000	0.0%	$21.98	+9.2%	SHS	G491BT108
—	BUCKEYE PARTNERS L P	396	$32,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
HOG	HARLEY DAVIDSON INC	550	$32,000	0.0%	$54.04	+18.3%	COM	412822108
ADSK	AUTODESK INC	544	$30,000	0.0%	$37.26	+47.1%	COM	052769106
IART	INTEGRA LIFESCIENCES HLDGS C	600	$30,000	0.0%	$16.21	+35.8%	COM NEW	457985208
VYM	VANGUARD WHITEHALL FDS INC	458	$30,000	0.0%	$56.88	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	304	$30,000	0.0%	$73.03	—	U.S. TECH ETF	464287721
A	AGILENT TECHNOLOGIES INC	505	$29,000	0.0%	$32.94	+12.9%	COM	00846U101
VGK	VANGUARD INTL EQUITY INDEX F	527	$29,000	0.0%	$57.09	—	FTSE EUROPE ETF	922042874
—	POWERSHARES QQQ TRUST	285	$28,000	0.0%	$92.01	—	UNIT SER 1	73935A104
ZUMZ	ZUMIEZ INC	1,000	$28,000	0.0%	$29.08	+1.0%	COM	989817101
—	VICAL INC	25,000	$28,000	0.0%	$3.13	—	COM	925602104
BALL	BALL CORP	435	$28,000	0.0%	$26.03	+9.0%	COM	058498106
IFF	INTERNATIONAL FLAVORS&FRAGRA	290	$28,000	0.0%	$58.18	+32.7%	COM	459506101
—	VERIFONE SYS INC	810	$28,000	0.0%	$34.23	—	COM	92342Y109
—	AVEO PHARMACEUTICALS INC	25,151	$28,000	0.0%	$1.86	—	COM	053588109
EIDO	ISHARES TR	1,020	$28,000	0.0%	$26.47	—	MSCI INDONIA ETF	46429B309
—	GANNETT INC	950	$28,000	0.0%	$25.49	—	COM	364730101
—	YAHOO INC	700	$28,000	0.0%	$35.92	—	COM	984332106
—	ITC HLDGS CORP	750	$27,000	0.0%	$55.56	—	COM	465685105
—	BOULDER GROWTH & INCOME FD I	3,000	$27,000	0.0%	$8.00	—	COM	101507101
VSH	VISHAY INTERTECHNOLOGY INC	1,921	$27,000	0.0%	$10.90	+13.1%	COM	928298108
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$27,000	0.0%	$26.62	-6.8%	COM	419870100
VRTX	VERTEX PHARMACEUTICALS INC	255	$27,000	0.0%	$74.71	+27.4%	COM	92532F100
PBI	PITNEY BOWES INC	1,060	$26,000	0.0%	$24.66	+8.4%	COM	724479100
—	ENERPLUS CORP	1,400	$26,000	0.0%	$16.55	—	COM	292766102
EPI	WISDOMTREE TR	1,200	$26,000	0.0%	$22.50	—	INDIA ERNGS FD	97717W422
E	ENI S P A	548	$26,000	0.0%	$52.13	—	SPONSORED ADR	26874R108
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$26,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	SUNTRUST BKS INC	640	$25,000	0.0%	$40.63	—	COM	867914103
—	DUNKIN BRANDS GROUP INC	550	$25,000	0.0%	$50.91	—	COM	265504100
DTE	DTE ENERGY CO	335	$25,000	0.0%	$43.85	+0.7%	COM	233331107
BMO	BANK MONTREAL QUE	338	$25,000	0.0%	$44.66	+6.2%	COM	063671101
MUB	ISHARES	227	$25,000	0.0%	$108.20	—	NAT AMT FREE BD	464288414
—	PUTNAM MANAGED MUN INCOM TR	3,363	$24,000	0.0%	$7.14	—	COM	746823103
—	GENERAL GROWTH PPTYS INC NEW	1,000	$24,000	0.0%	$20.14	—	COM	370023103
CAH	CARDINAL HEALTH INC	325	$24,000	0.0%	$35.31	+51.0%	COM	14149Y108
—	SPRINT CORP	3,925	$24,000	0.0%	$6.11	—	COM SER 1	85207U105
MCHP	MICROCHIP TECHNOLOGY INC	507	$24,000	0.0%	$15.14	+24.6%	COM	595017104
—	APOLLO INVT CORP	2,800	$23,000	0.0%	$7.86	—	COM	03761U106
UVV	UNIVERSAL CORP VA	529	$23,000	0.0%	$57.89	-10.9%	COM	913456109
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$23,000	0.0%	$14.55	—	COM	09254L107
VALE	VALE S A	2,105	$23,000	0.0%	$11.50	—	ADR	91912E105
—	TEMPLETON EMERG MKTS INCOME	1,800	$23,000	0.0%	$13.89	—	COM	880192109
—	TRANSCANADA CORP	450	$23,000	0.0%	$42.22	—	COM	89353D107
GATX	GATX CORP	400	$23,000	0.0%	$45.51	+8.4%	COM	361448103
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$23,000	0.0%	$77.42	-16.7%	COM	02043Q107
—	EATON VANCE FLTING RATE INC	1,500	$22,000	0.0%	$16.57	—	COM	278279104
CTRN	CITI TRENDS INC	1,000	$22,000	0.0%	$11.52	+76.0%	COM	17306X102
—	WHOLE FOODS MKT INC	575	$22,000	0.0%	$57.46	—	COM	966837106
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$22,000	0.0%	$13.94	—	COM	09255C106
—	PARTNERRE LTD	200	$22,000	0.0%	$93.09	—	COM	G6852T105
—	POWERSHARES ETF TRUST	3,500	$22,000	0.0%	$5.43	—	WNDRHLL CLN EN	73935X500
RCI	ROGERS COMMUNICATIONS INC	543	$21,000	0.0%	$40.24	-1.5%	CL B	775109200
—	SEADRILL LIMITED	775	$21,000	0.0%	$39.00	—	SHS	G7945E105
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$21,000	0.0%	$12.67	—	COM	67070F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	470	$21,000	0.0%	$36.88	+13.1%	CL A	192446102
RXI	ISHARES	260	$21,000	0.0%	$73.16	—	GLB CNS DISC ETF	464288745
JLL	JONES LANG LASALLE INC	165	$21,000	0.0%	$90.65	+39.5%	COM	48020Q107
—	LAREDO PETROLEUM INC	935	$21,000	0.0%	$27.25	—	COM	516806106
BND	VANGUARD BD INDEX FD INC	241	$20,000	0.0%	$78.84	—	TOTAL BND MRKT	921937835
CEW	WISDOMTREE TR	1,000	$20,000	0.0%	$20.04	—	EMERG CUR STR FD	97717W133
—	KAYNE ANDERSON MDSTM ENERGY	500	$20,000	0.0%	$32.00	—	COM	48661E108
—	BLACKHAWK NETWORK HLDGS INC	620	$20,000	0.0%	$27.42	—	CL A	09238E104
FLR	FLUOR CORP NEW	294	$20,000	0.0%	$66.85	-1.8%	COM	343412102
CPB	CAMPBELL SOUP CO	490	$20,000	0.0%	$30.86	-0.2%	COM	134429109
—	CLAYMORE EXCHANGE-TRD FD TR	750	$20,000	0.0%	$22.56	—	GUGG CHINA ALLCP	18385P101
—	SYNTA PHARMACEUTICALS CORP	6,248	$20,000	0.0%	$5.12	—	COM	87162T206
ANDE	ANDERSONS INC	300	$19,000	0.0%	$33.20	+45.3%	COM	034164103
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$19,000	0.0%	$44.00	—	UNIT L P INT	573331105
SFM	SPROUTS FMRS MKT INC	650	$19,000	0.0%	$39.68	-22.2%	COM	85208M102
—	BROADCOM CORP	475	$19,000	0.0%	$33.99	—	CL A	111320107
AWK	AMERICAN WTR WKS CO INC NEW	400	$19,000	0.0%	$31.82	+22.5%	COM	030420103
—	CALUMET SPECIALTY PRODS PTNR	700	$19,000	0.0%	$32.03	—	UT LTD PARTNER	131476103
WYNN	WYNN RESORTS LTD	100	$19,000	0.0%	$183.42	-9.2%	COM	983134107
—	BRF SA	800	$19,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
MSB	MESABI TR	1,000	$19,000	0.0%	$18.68	—	CTF BEN INT	590672101
—	TORTOISE ENERGY INFRSTRCTR C	385	$19,000	0.0%	$47.76	—	COM	89147L100
TKR	TIMKEN CO	445	$19,000	0.0%	$46.02	0.0%	COM	887389104
—	INFINERA CORPORATION	1,700	$18,000	0.0%	$10.59	—	COM	45667G103
—	HESS CORP	200	$18,000	0.0%	$75.98	—	COM	42809H107
SWKS	SKYWORKS SOLUTIONS INC	310	$18,000	0.0%	$42.77	0.0%	COM	83088M102
CM	CDN IMPERIAL BK COMM TORONTO	198	$18,000	0.0%	$25.92	+4.7%	COM	136069101
—	NEW YORK CMNTY BANCORP INC	1,120	$18,000	0.0%	$15.34	—	COM	649445103
VMI	VALMONT INDS INC	125	$17,000	0.0%	$147.92	-3.0%	COM	920253101
—	JOY GLOBAL INC	310	$17,000	0.0%	$55.46	—	COM	481165108
FISV	FISERV INC	263	$17,000	0.0%	$29.64	+6.6%	COM	337738108
—	EXELIS INC	980	$17,000	0.0%	$16.06	—	COM	30162A108
VFH	VANGUARD WORLD FDS	360	$17,000	0.0%	$40.18	—	FINANCIALS ETF	92204A405
—	ABERDEEN ISRAEL FUND INC	1,000	$17,000	0.0%	$17.00	—	COM	00301L109
—	PIMCO HIGH INCOME FD	1,505	$17,000	0.0%	$11.58	—	COM SHS	722014107
CLNE	CLEAN ENERGY FUELS CORP	2,200	$17,000	0.0%	$11.70	-16.4%	COM	184499101
—	WPX ENERGY INC	647	$16,000	0.0%	$18.73	—	COM	98212B103
MSEX	MIDDLESEX WATER CO	800	$16,000	0.0%	$20.63	-1.0%	COM	596680108
—	RICE ENERGY INC	600	$16,000	0.0%	$26.67	—	COM	762760106
—	VECTREN CORP	400	$16,000	0.0%	$42.50	—	COM	92240G101
ANF	ABERCROMBIE & FITCH CO	450	$16,000	0.0%	$30.15	+6.1%	CL A	002896207
—	REGAL ENTMT GROUP	800	$16,000	0.0%	$17.50	—	CL A	758766109
—	INTERXION HOLDING N.V	575	$16,000	0.0%	$24.00	—	SHS	N47279109
SM	SM ENERGY CO	200	$16,000	0.0%	$54.11	+34.0%	COM	78454L100
NOW	SERVICENOW INC	250	$15,000	0.0%	$10.68	+10.5%	COM	81762P102
VGT	VANGUARD WORLD FDS	152	$15,000	0.0%	$92.11	—	INF TECH ETF	92204A702
—	ATLAS ENERGY LP	345	$15,000	0.0%	$46.38	—	COM UNITS LP	04930A104
—	CAMERON INTERNATIONAL CORP	219	$15,000	0.0%	$69.74	—	COM	13342B105
—	MARKET VECTORS ETF TR	400	$15,000	0.0%	$32.50	—	NATURAL RES ETF	57060U795
SPSC	SPS COMM INC	275	$15,000	0.0%	$24.15	+14.7%	COM	78463M107
STZ	CONSTELLATION BRANDS INC	165	$14,000	0.0%	$43.15	+72.5%	CL A	21036P108
—	STATOIL ASA	538	$14,000	0.0%	$29.71	—	SPONSORED ADR	85771P102
BF/B	BROWN FORMAN CORP	150	$14,000	0.0%	$26.75	+12.8%	CL B	115637209
—	MALLINCKRODT PUB LTD CO	155	$14,000	0.0%	$53.04	—	SHS	G5785G107
—	CRESCENT PT ENERGY CORP	403	$14,000	0.0%	$42.09	—	COM	22576C101
—	PORTFOLIO RECOVERY ASSOCS IN	266	$14,000	0.0%	$56.39	—	COM	73640Q105
—	TELEFONICA BRASIL SA	725	$14,000	0.0%	$20.66	—	SPONSORED ADR	87936R106
VET	VERMILION ENERGY INC	235	$14,000	0.0%	$65.87	-2.9%	COM	923725105
—	QUESTAR CORP	619	$14,000	0.0%	$22.62	—	COM	748356102
—	ACORDA THERAPEUTICS INC	400	$14,000	0.0%	$32.50	—	COM	00484M106
RJF	RAYMOND JAMES FINANCIAL INC	252	$14,000	0.0%	$24.09	+22.9%	COM	754730109
MCO	MOODYS CORP	145	$14,000	0.0%	$69.25	+17.8%	COM	615369105
—	WESTPAC BKG CORP	513	$14,000	0.0%	$31.11	—	SPONSORED ADR	961214301
—	BLACKSTONE GSO FLTING RTE FU	800	$14,000	0.0%	$20.00	—	COM	09256U105
ENB	ENBRIDGE INC	300	$14,000	0.0%	$22.78	+15.9%	COM	29250N105
—	KNIGHT TRANSN INC	500	$14,000	0.0%	$24.00	—	COM	499064103
ESE	ESCO TECHNOLOGIES INC	362	$13,000	0.0%	$32.49	+1.5%	COM	296315104
AMG	AFFILIATED MANAGERS GROUP	65	$13,000	0.0%	$158.03	+25.0%	COM	008252108
—	POWERSHARES ETF TRUST	543	$13,000	0.0%	$22.10	—	WATER RESOURCE	73935X575
—	BLACKROCK LTD DURATION INC T	800	$13,000	0.0%	$17.50	—	COM SHS	09249W101
—	ISHARES	1,000	$12,000	0.0%	$13.00	—	MRG RL ES CP ETF	464288539
—	INGERSOLL-RAND PLC	200	$12,000	0.0%	$60.00	—	SHS	G47791101
—	RHINO RESOURCE PARTNERS LP	1,000	$12,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
SHY	ISHARES TR	144	$12,000	0.0%	$83.42	—	1-3 YR TR BD ETF	464287457
TTC	TORO CO	200	$12,000	0.0%	$31.89	-4.5%	COM	891092108
ALEX	ALEXANDER & BALDWIN INC NEW	320	$12,000	0.0%	$39.57	—	COM	014491104
CCL	CARNIVAL CORP	300	$12,000	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
WPP	WPP PLC NEW	119	$12,000	0.0%	$105.79	—	ADR	92937A102
NTAP	NETAPP INC	300	$12,000	0.0%	$26.84	+12.3%	COM	64110D104
KSS	KOHLS CORP	200	$12,000	0.0%	$54.18	+4.4%	COM	500255104
—	ENERGIZER HLDGS INC	100	$12,000	0.0%	$98.79	—	COM	29266R108
AR	ANTERO RES CORP	205	$11,000	0.0%	$59.21	-1.9%	COM	03674X106
FSLR	FIRST SOLAR INC	166	$11,000	0.0%	$44.50	+52.1%	COM	336433107
JBHT	HUNT J B TRANS SVCS INC	150	$11,000	0.0%	$64.12	+6.1%	COM	445658107
SWK	STANLEY BLACK & DECKER INC	127	$11,000	0.0%	$63.48	+5.5%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	100	$10,000	0.0%	$11.80	+33.7%	COM	28176E108
NEU	NEWMARKET CORP	25	$10,000	0.0%	$285.19	+12.5%	COM	651587107
—	AGL RES INC	200	$10,000	0.0%	$60.00	—	COM	001204106
—	ASHLAND INC NEW	94	$10,000	0.0%	$85.11	—	COM	044209104
MTUS	TIMKENSTEEL CORP	222	$10,000	0.0%	$45.14	0.0%	COM	887399103
—	POWERSHARES ETF TRUST	325	$10,000	0.0%	$26.39	—	CLEANTECH PORT	73935X278
TD	TORONTO DOMINION BK ONT	200	$10,000	0.0%	$44.24	+17.3%	COM NEW	891160509
—	SODASTREAM INTERNATIONAL LTD	350	$10,000	0.0%	$36.91	—	USD SHS	M9068E105
—	ISHARES TR	470	$9,000	0.0%	$19.15	—	MSCI UTD KNGDM	46434V548
—	REALOGY HLDGS CORP	250	$9,000	0.0%	$48.00	—	COM	75605Y106
BR	BROADRIDGE FINL SOLUTIONS IN	225	$9,000	0.0%	$31.74	+6.7%	COM	11133T103
JOE	ST JOE CO	450	$9,000	0.0%	$19.71	+13.9%	COM	790148100
LNC	LINCOLN NATL CORP IND	173	$9,000	0.0%	$33.01	+7.9%	COM	534187109
ULTA	ULTA SALON COSMETCS & FRAG I	75	$9,000	0.0%	$117.26	-15.2%	COM	90384S303
—	APOLLO ED GROUP INC	375	$9,000	0.0%	$32.00	—	CL A	037604105
—	UNIT CORP	139	$8,000	0.0%	$71.94	—	COM	909218109
MOS	MOSAIC CO NEW	200	$8,000	0.0%	$37.52	-0.3%	COM	61945C103
—	KINDER MORGAN INC DEL	2,368	$8,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
ITRI	ITRON INC	200	$8,000	0.0%	$42.64	-6.1%	COM	465741106
JJSF	J & J SNACK FOODS CORP	86	$8,000	0.0%	$77.72	+0.5%	COM	466032109
—	PDL BIOPHARMA INC	1,081	$8,000	0.0%	$7.40	—	COM	69329Y104
—	PENGROWTH ENERGY CORP	1,500	$8,000	0.0%	$4.89	—	COM	70706P104
PSO	PEARSON PLC	392	$8,000	0.0%	$21.08	—	SPONSORED ADR	705015105
—	TE CONNECTIVITY LTD	134	$8,000	0.0%	$53.02	—	REG SHS	H84989104
—	CA INC	300	$8,000	0.0%	$30.00	—	COM	12673P105
—	SPDR SERIES TRUST	312	$8,000	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
CODI	COMPASS DIVERSIFIED HOLDINGS	400	$7,000	0.0%	$7.10	+17.5%	SH BEN INT	20451Q104
GEOS	GEOSPACE TECHNOLOGIES CORP	200	$7,000	0.0%	$41.90	0.0%	COM	37364X109
NYT	NEW YORK TIMES CO	680	$7,000	0.0%	$8.72	+32.6%	CL A	650111107
VOT	VANGUARD INDEX FDS	69	$7,000	0.0%	$72.46	—	MCAP GR IDXVIP	922908538
—	DELPHI AUTOMOTIVE PLC	117	$7,000	0.0%	$68.38	—	SHS	G27823106
—	MEREDITH CORP	155	$7,000	0.0%	$45.16	—	COM	589433101
FBT	FIRST TR EXCHANGE TRADED FD	80	$7,000	0.0%	$75.00	—	NY ARCA BIOTECH	33733E203
FAF	FIRST AMERN FINL CORP	275	$7,000	0.0%	$18.69	+3.0%	COM	31847R102
—	BARCLAYS BK PLC	100	$7,000	0.0%	$60.00	—	IPMS INDIA ETN	06739F291
—	IRON MTN INC	228	$7,000	0.0%	$26.32	—	COM	462846106
VTV	VANGUARD INDEX FDS	82	$7,000	0.0%	$73.17	—	VALUE ETF	922908744
VOX	VANGUARD WORLD FDS	75	$7,000	0.0%	$78.51	—	TELCOMM ETF	92204A884
—	IHS INC	53	$7,000	0.0%	$132.08	—	CL A	451734107
ODFL	OLD DOMINION FGHT LINES INC	80	$6,000	0.0%	$19.39	+9.2%	COM	679580100
TDC	TERADATA CORP DEL	150	$6,000	0.0%	$45.08	-4.6%	COM	88076W103
—	ALCOA INC	355	$6,000	0.0%	$16.90	—	COM	013817101
DGX	QUEST DIAGNOSTICS INC	100	$6,000	0.0%	$46.37	+5.8%	COM	74834L100
FBIN	FORTUNE BRANDS HOME & SEC IN	149	$6,000	0.0%	$29.14	+2.2%	COM	34964C106
FSTR	FOSTER L B CO	123	$6,000	0.0%	$48.79	+2.8%	COM	350060109
AWR	AMERICAN STS WTR CO	200	$6,000	0.0%	$24.30	+3.3%	COM	029899101
VOE	VANGUARD INDEX FDS	67	$6,000	0.0%	$74.63	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	52	$6,000	0.0%	$98.38	—	COM NEW	50540R409
—	AOL INC	130	$6,000	0.0%	$36.09	—	COM	00184X105
—	WYNDHAM WORLDWIDE CORP	60	$5,000	0.0%	$66.67	—	COM	98310W108
—	CREDIT SUISSE GROUP	184	$5,000	0.0%	$32.61	—	SPONSORED ADR	225401108
—	PENN WEST PETE LTD NEW	800	$5,000	0.0%	$10.00	—	COM	707887105
PBR	PETROLEO BRASILEIRO SA PETRO	350	$5,000	0.0%	$13.59	—	SPONSORED ADR	71654V408
SIF	SIFCO INDS INC	165	$5,000	0.0%	$33.00	-13.1%	COM	826546103
—	NUVEEN DIVID ADVANTAGE MUN F	333	$5,000	0.0%	$12.01	—	COM	67066V101
—	ROYAL BK SCOTLAND GROUP PLC	227	$5,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
FITB	FIFTH THIRD BANCORP	248	$5,000	0.0%	$14.28	-2.5%	COM	316773100
—	IAC INTERACTIVECORP	73	$5,000	0.0%	$68.49	—	COM PAR $.001	44919P508
STLD	STEEL DYNAMICS INC	239	$5,000	0.0%	$13.19	+29.8%	COM	858119100
—	SUN HYDRAULICS CORP	132	$5,000	0.0%	$37.88	—	COM	866942105
—	AMERICAN ELECTRIC TECH INC	700	$5,000	0.0%	$7.14	—	COM	025576109
—	BROCADE COMMUNICATIONS SYS I	338	$4,000	0.0%	$8.88	—	COM NEW	111621306
—	CIGNA CORPORATION	46	$4,000	0.0%	$86.96	—	COM	125509109
—	CAPITAL BK FINL CORP	147	$4,000	0.0%	$20.41	—	CL A COM	139794101
—	C&J ENERGY SVCS INC	138	$4,000	0.0%	$36.23	—	COM	12467B304
—	CIVEO CORP	348	$4,000	0.0%	$20.48	—	COM	178787107
ALLE	ALLEGION PUB LTD CO	66	$4,000	0.0%	$46.47	-0.2%	ORD SHS	G0176J109
—	MFA FINL INC	560	$4,000	0.0%	$7.14	—	COM	55272X102
—	L BRANDS INC	56	$4,000	0.0%	$51.90	—	COM	501797104
—	USA TECHNOLOGIES INC	2,000	$4,000	0.0%	$2.00	—	COM NO PAR	90328S500
—	JUNIPER NETWORKS INC	199	$4,000	0.0%	$25.13	—	COM	48203R104
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
—	TIME INC NEW	208	$4,000	0.0%	$22.37	—	COM	887228104
ROK	ROCKWELL AUTOMATION INC	37	$4,000	0.0%	$76.44	+22.7%	COM	773903109
—	TIBCO SOFTWARE INC	179	$4,000	0.0%	$22.35	—	COM	88632Q103
—	SOLAZYME INC	500	$4,000	0.0%	$8.00	—	COM	83415T101
ATRO	ASTRONICS CORP	92	$4,000	0.0%	$30.27	+5.5%	COM	046433108
—	OMNICARE INC	59	$4,000	0.0%	$67.80	—	COM	681904108
PGN1EUR	PARAGON OFFSHORE PLC	700	$4,000	0.0%	$5.71	—	SHS	G6S01W108
—	INTEGRYS ENERGY GROUP INC	68	$4,000	0.0%	$58.82	—	COM	45822P105
IDN	INTELLICHECK MOBILISA INC	1,144	$4,000	0.0%	$5.08	0.0%	COM NEW	45817G201
—	ABAXIS INC	85	$4,000	0.0%	$47.06	—	COM	002567105
—	ISHARES	224	$3,000	0.0%	$11.14	—	MSCI JAPAN ETF	464286848
—	HOLLYFRONTIER CORP	79	$3,000	0.0%	$37.97	—	COM	436106108
—	SANDERSON FARMS INC	30	$3,000	0.0%	$100.00	—	COM	800013104
—	SILVER STD RES INC	500	$3,000	0.0%	$6.00	—	COM	82823L106
RES	RPC INC	133	$3,000	0.0%	$18.59	+2.6%	COM	749660106
ROST	ROSS STORES INC	37	$3,000	0.0%	$30.20	+3.1%	COM	778296103
HDSN	HUDSON TECHNOLOGIES INC	1,000	$3,000	0.0%	$3.02	0.0%	COM	444144109
—	CLIFFS NAT RES INC	300	$3,000	0.0%	$16.67	—	COM	18683K101
MCS	MARCUS CORP	172	$3,000	0.0%	$17.11	+5.7%	COM	566330106
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$3,000	0.0%	$0.23	+37.1%	COM	03740A106
NJDCY	NIDEC CORP	148	$3,000	0.0%	$20.27	—	SPONSORED ADR	654090109
—	GROUPON INC	500	$3,000	0.0%	$8.00	—	COM CL A	399473107
GHM	GRAHAM CORP	96	$3,000	0.0%	$26.44	+0.9%	COM	384556106
KIM	KIMCO RLTY CORP	100	$2,000	0.0%	$13.05	+1.9%	COM	49446R109
NPK	NATIONAL PRESTO INDS INC	27	$2,000	0.0%	$73.53	-9.7%	COM	637215104
—	SANDRIDGE ENERGY INC	500	$2,000	0.0%	$4.00	—	COM	80007P307
CAR	AVIS BUDGET GROUP	30	$2,000	0.0%	$40.83	+45.5%	COM	053774105
CROX	CROCS INC	150	$2,000	0.0%	$15.00	0.0%	COM	227046109
VPG	VISHAY PRECISION GROUP INC	137	$2,000	0.0%	$15.81	-0.9%	COM	92835K103
—	SWIFT ENERGY CO	200	$2,000	0.0%	$10.00	—	COM	870738101
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$8.96	-6.1%	COM	13811E101
MRTN	MARTEN TRANS LTD	126	$2,000	0.0%	$7.48	-10.9%	COM	573075108
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$40.00	—	COM SER C	531229300
—	DRYSHIPS INC	1,000	$2,000	0.0%	$2.00	—	SHS	Y2109Q101
—	AMERICAN INTL GROUP INC	85	$1,000	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	36	$1,000	0.0%	$18.16	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	36	$1,000	0.0%	$18.78	—	*W EXP 07/10/201	37045V118
—	LIBERTY MEDIA CORP DELAWARE	25	$1,000	0.0%	$120.00	—	CL A	531229102
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.53	-2.6%	COM NEW	620076307
—	GT ADVANCED TECHNOLOGIES INC	65	$1,000	0.0%	—	—	COM	36191U106
—	BPZ RESOURCES INC	300	$1,000	0.0%	$3.33	—	COM	055639108
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
VVX	VECTRUS INC	55	$1,000	0.0%	$22.23	0.0%	COM	92242T101
EWZ	ISHARES	24	$1,000	0.0%	$41.67	—	MSCI BRZ CAP ETF	464286400
—	CST BRANDS INC	22	$1,000	0.0%	$38.96	—	COM	12646R105
—	DELIA'S INC NEW	3,000	$1,000	0.0%	$0.33	—	COM	246911101
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	-15.2%	SHS	G72800108
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	$5.39	—	COM	35906A108