Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	633,517	$78,830	3.6%	$17.90	+49.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	412,452	$48,796	2.2%	$53.72	+73.4%	COM	91324P102
TJX	TJX COS INC NEW	657,346	$46,076	2.1%	$21.30	+37.5%	COM	872540109
MA	MASTERCARD INC	531,219	$45,907	2.1%	$70.70	+14.9%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	453,231	$45,507	2.1%	$30.16	+159.6%	COM	N6596X109
CBRE	CBRE GROUP INC	1,098,472	$42,525	2.0%	$26.12	+32.0%	CL A	12504L109
HD	HOME DEPOT INC	367,447	$41,735	1.9%	$60.82	+40.3%	COM	437076102
AZO	AUTOZONE INC	59,820	$40,768	1.9%	$450.76	+39.3%	COM	053332102
DIS	DISNEY WALT CO	360,755	$37,812	1.7%	$58.16	+58.0%	COM DISNEY	254687106
—	ACE LTD	335,455	$37,386	1.7%	$92.31	—	SHS	H0023R105
AMT	AMERICAN TOWER CORP NEW	383,925	$36,146	1.7%	$59.67	+25.1%	COM	03027X100
MCK	MCKESSON CORP	149,017	$33,727	1.5%	$109.30	+86.9%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	285,785	$33,495	1.5%	$99.27	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,406	$33,242	1.5%	$113.37	+29.8%	CL B NEW	084670702
—	ISHARES TR	1,129,496	$32,247	1.5%	$28.55	—	HDG MSCI GERMN	46434V704
SLB	SCHLUMBERGER LTD	385,178	$32,135	1.5%	$56.19	+9.2%	COM	806857108
UNP	UNION PAC CORP	292,688	$31,688	1.5%	$69.62	+31.9%	COM	907818108
GILD	GILEAD SCIENCES INC	322,065	$31,599	1.5%	$53.31	+32.3%	COM	375558103
MSFT	MICROSOFT CORP	772,582	$31,390	1.4%	$28.03	+32.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	309,035	$31,083	1.4%	$63.27	+18.7%	COM	478160104
ROP	ROPER INDS INC NEW	179,687	$30,906	1.4%	$117.77	+28.8%	COM	776696106
AN	AUTONATION INC	464,718	$29,893	1.4%	$48.74	+25.7%	COM	05329W102
—	BLACKSTONE GROUP L P	766,837	$29,826	1.4%	$24.21	—	COM UNIT LTD	09253U108
WY	WEYERHAEUSER CO	886,494	$29,397	1.3%	$19.33	+18.2%	COM	962166104
WDC	WESTERN DIGITAL CORP	314,442	$28,626	1.3%	$44.98	+45.5%	COM	958102105
ACN	ACCENTURE PLC IRELAND	290,736	$27,228	1.2%	$63.95	+16.7%	SHS CLASS A	G1151C101
NKE	NIKE INC	270,390	$27,133	1.2%	$28.52	+46.1%	CL B	654106103
MMM	3M CO	164,580	$27,099	1.2%	$64.76	+49.6%	COM	88579Y101
XOM	EXXON MOBIL CORP	309,645	$26,342	1.2%	$53.76	+3.4%	COM	30231G102
—	GOOGLE INC	46,823	$25,644	1.2%	$569.78	—	CL C	38259P706
CE	CELANESE CORP DEL	419,356	$23,441	1.1%	$40.76	+12.7%	COM SER A	150870103
—	ALBANY MOLECULAR RESH INC	1,302,280	$22,919	1.1%	$11.87	—	COM	012423109
PII	POLARIS INDS INC	159,091	$22,452	1.0%	$101.03	+45.9%	COM	731068102
EWBC	EAST WEST BANCORP INC	550,974	$22,243	1.0%	$30.54	0.0%	COM	27579R104
COST	COSTCO WHSL CORP NEW	142,290	$21,550	1.0%	$88.31	+36.9%	COM	22160K105
CVX	CHEVRON CORP NEW	202,955	$21,281	1.0%	$71.32	-6.2%	COM	166764100
—	ROCK-TENN CO	329,089	$21,222	1.0%	$72.57	—	CL A	772739207
—	GOOGLE INC	37,707	$20,920	1.0%	$866.07	—	CL A	38259P508
NVS	NOVARTIS A G	212,076	$20,913	1.0%	$70.66	—	SPONSORED ADR	66987V109
AMCX	AMC NETWORKS INC	271,443	$20,805	1.0%	$69.04	+0.1%	CL A	00164V103
AXP	AMERICAN EXPRESS CO	263,540	$20,587	0.9%	$61.60	+15.3%	COM	025816109
FAST	FASTENAL CO	475,517	$19,693	0.9%	$8.58	-5.7%	COM	311900104
—	ANSYS INC	219,558	$19,352	0.9%	$75.26	—	COM	03662q105
CBT	CABOT CORP	414,575	$18,656	0.9%	$27.67	+22.6%	COM	127055101
UPS	UNITED PARCEL SERVICE INC	182,185	$17,661	0.8%	$55.38	+25.3%	CL B	911312106
RL	RALPH LAUREN CORP	130,471	$17,155	0.8%	$131.09	-9.0%	CL A	751212101
—	DIRECTV	180,452	$15,377	0.7%	$62.57	—	COM	25490A309
EPD	ENTERPRISE PRODS PARTNERS L	450,850	$14,845	0.7%	$52.48	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	71,285	$14,717	0.7%	$190.33	—	TR UNIT	78462F103
LVS	LAS VEGAS SANDS CORP	261,684	$14,433	0.7%	$44.29	-8.0%	COM	517834107
—	CORE LABORATORIES N V	134,406	$14,027	0.6%	$105.42	—	COM	N22717107
—	EXAMWORKS GROUP INC	316,309	$13,165	0.6%	$32.76	—	COM	30066A105
EFA	ISHARES TR	204,118	$13,099	0.6%	$62.25	—	MSCI EAFE ETF	464287465
—	PRECISION CASTPARTS CORP	60,182	$12,653	0.6%	$246.73	—	COM	740189105
SHW	SHERWIN WILLIAMS CO	42,544	$12,097	0.6%	$53.48	+57.4%	COM	824348106
CSCO	CISCO SYS INC	427,032	$11,759	0.5%	$15.27	+31.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	133,364	$11,423	0.5%	$45.66	+48.7%	COM	053015103
PEP	PEPSICO INC	117,953	$11,282	0.5%	$56.39	+23.6%	COM	713448108
GIS	GENERAL MLS INC	191,984	$10,867	0.5%	$33.13	+10.6%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	343,987	$10,470	0.5%	$16.20	+56.8%	COM	808513105
—	GENERAL ELECTRIC CO	380,930	$9,450	0.4%	$23.54	—	COM	369604103
FIVE	FIVE BELOW INC	260,182	$9,266	0.4%	$35.77	-6.6%	COM	33829M101
WFC	WELLS FARGO & CO NEW	168,194	$9,152	0.4%	$27.36	+45.6%	COM	949746101
IGIB	ISHARES	81,130	$8,979	0.4%	$108.20	—	INTERM CR BD ETF	464288638
ORCL	ORACLE CORP	206,826	$8,931	0.4%	$29.23	+26.1%	COM	68389X105
DEO	DIAGEO P L C	80,228	$8,867	0.4%	$116.04	—	SPON ADR NEW	25243Q205
—	ACTAVIS PLC	29,803	$8,867	0.4%	$283.63	—	SHS	G0083B108
QCOM	QUALCOMM INC	119,786	$8,305	0.4%	$45.73	+13.0%	COM	747525103
PFE	PFIZER INC	232,772	$8,098	0.4%	$16.70	+20.4%	COM	717081103
PG	PROCTER & GAMBLE CO	98,554	$8,073	0.4%	$55.37	+14.8%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	27,891	$7,734	0.4%	$223.93	—	UTSER1 S&PDCRP	78467Y107
—	NOBLE CORP PLC	530,039	$7,554	0.3%	$16.59	—	SHS USD	G65431101
IBM	INTERNATIONAL BUSINESS MACHS	44,828	$7,190	0.3%	$118.38	-18.5%	COM	459200101
—	E M C CORP MASS	268,327	$6,860	0.3%	$23.63	—	COM	268648102
GLD	SPDR GOLD TRUST	60,233	$6,849	0.3%	$114.38	—	GOLD SHS	78463V107
EOG	EOG RES INC	74,700	$6,848	0.3%	$60.78	+8.9%	COM	26875P101
INTC	INTEL CORP	212,992	$6,658	0.3%	$17.87	+45.6%	COM	458140100
IWB	ISHARES TR	57,145	$6,620	0.3%	$115.85	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	93,081	$6,459	0.3%	$44.58	+20.4%	COM	194162103
IVV	ISHARES TR	30,813	$6,403	0.3%	$203.36	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	101,923	$6,276	0.3%	$61.58	—	TT WRLD ST ETF	922042742
—	MARATHON OIL CORP	240,422	$6,263	0.3%	$35.05	—	COM	565849106
IJH	ISHARES TR	40,261	$6,118	0.3%	$122.67	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	144,823	$6,089	0.3%	$22.00	+8.5%	COM	49456B101
ABBV	ABBVIE INC	101,044	$5,916	0.3%	$30.64	+26.8%	COM	00287Y109
LOW	LOWES COS INC	78,467	$5,838	0.3%	$32.16	+83.3%	COM	548661107
IWF	ISHARES TR	58,105	$5,749	0.3%	$75.39	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	45,936	$5,709	0.3%	$113.46	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	36,505	$5,639	0.3%	$43.69	+78.1%	COM	45168D104
MRK	MERCK & CO INC NEW	94,995	$5,455	0.3%	$32.92	+22.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	87,756	$5,313	0.2%	$37.48	+18.1%	COM	46625H100
ABT	ABBOTT LABS	113,117	$5,240	0.2%	$29.49	+26.9%	COM	002824100
CHD	CHURCH & DWIGHT INC	61,188	$5,227	0.2%	$26.23	+37.4%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	62,920	$5,158	0.2%	$48.11	+67.9%	ORD	M22465104
VB	VANGUARD INDEX FDS	41,586	$5,098	0.2%	$107.92	—	SMALL CP ETF	922908751
—	DU PONT E I DE NEMOURS & CO	71,243	$5,088	0.2%	$56.69	—	COM	263534109
USB	US BANCORP DEL	115,046	$5,026	0.2%	$24.57	+21.2%	COM NEW	902973304
EMR	EMERSON ELEC CO	87,982	$4,979	0.2%	$40.83	+6.3%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	74,823	$4,829	0.2%	$31.72	+37.0%	COM	110122108
DVN	DEVON ENERGY CORP NEW	78,297	$4,719	0.2%	$39.11	+6.3%	COM	25179M103
DLN	WISDOMTREE TR	60,832	$4,457	0.2%	$73.27	—	LARGECAP DIVID	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4,353	0.2%	$169170.70	+30.7%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	44,574	$4,328	0.2%	$51.83	+43.8%	COM	452308109
XLV	SELECT SECTOR SPDR TR	57,850	$4,196	0.2%	$72.53	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	102,079	$4,171	0.2%	$40.70	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	65,531	$4,072	0.2%	$42.72	+6.7%	COM	20825C104
CVS	CVS HEALTH CORP	39,302	$4,057	0.2%	$46.35	+60.3%	COM	126650100
—	ENBRIDGE ENERGY PARTNERS L P	106,376	$3,828	0.2%	$30.44	—	COM	29250R106
KO	COCA COLA CO	94,136	$3,813	0.2%	$27.74	+6.8%	COM	191216100
MCD	MCDONALDS CORP	36,903	$3,597	0.2%	$71.71	+0.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	46,263	$3,491	0.2%	$48.89	-3.7%	COM	718172109
SYK	STRYKER CORP	37,024	$3,413	0.2%	$57.11	+43.6%	COM	863667101
AFL	AFLAC INC	49,110	$3,141	0.1%	$20.16	+17.1%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	63,874	$3,111	0.1%	$26.98	+2.4%	COM	92343V104
NVO	NOVO-NORDISK A S	57,490	$3,069	0.1%	$74.49	—	ADR	670100205
STT	STATE STR CORP	40,365	$2,968	0.1%	$44.76	+23.3%	COM	857477103
—	JACOBS ENGR GROUP INC DEL	63,027	$2,846	0.1%	$55.55	—	COM	469814107
—	CELGENE CORP	24,548	$2,829	0.1%	$100.66	—	COM	151020104
WMT	WAL-MART STORES INC	33,569	$2,754	0.1%	$20.07	+14.8%	COM	931142103
ECL	ECOLAB INC	23,548	$2,693	0.1%	$73.72	+31.8%	COM	278865100
—	STERLING BANCORP DEL	199,990	$2,682	0.1%	$13.37	—	COM	85917A100
AMGN	AMGEN INC	16,702	$2,670	0.1%	$81.43	+41.3%	COM	031162100
HDV	ISHARES TR	33,432	$2,508	0.1%	$75.02	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	29,157	$2,477	0.1%	$26.33	+32.4%	COM	235851102
MDT	MEDTRONIC PLC	31,378	$2,447	0.1%	$58.10	0.0%	SHS	G5960L103
IVW	ISHARES TR	21,291	$2,426	0.1%	$113.94	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC DEL	46,034	$2,331	0.1%	$18.84	+32.4%	COM	969457100
RWX	SPDR INDEX SHS FDS	53,190	$2,305	0.1%	$43.34	—	DJ INTL RL ETF	78463X863
LLY	LILLY ELI & CO	30,674	$2,230	0.1%	$47.99	+22.2%	COM	532457108
HON	HONEYWELL INTL INC	21,218	$2,216	0.1%	$59.44	+22.8%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	6,685	$2,198	0.1%	$212.95	+45.3%	COM	592688105
BEN	FRANKLIN RES INC	41,797	$2,145	0.1%	$29.22	+10.5%	COM	354613101
PAA	PLAINS ALL AMERN PIPELINE L	43,750	$2,134	0.1%	$56.51	—	UNIT LTD PARTN	726503105
—	APACHE CORP	35,256	$2,125	0.1%	$85.20	—	COM	037411105
—	ALCOA INC	162,339	$2,098	0.1%	$12.93	—	COM	013817101
PSX	PHILLIPS 66	26,547	$2,089	0.1%	$48.75	+1.0%	COM	718546104
COR	AMERISOURCEBERGEN CORP	18,370	$2,088	0.1%	$38.95	+89.8%	COM	03073E105
—	ENERGY TRANSFER PRTNRS L P	37,370	$2,084	0.1%	$55.63	—	UNIT LTD PARTN	29273R109
CTRA	CABOT OIL & GAS CORP	70,200	$2,073	0.1%	$25.97	-20.9%	COM	127097103
—	DOW CHEM CO	41,219	$1,977	0.1%	$49.89	—	COM	260543103
VEU	VANGUARD INTL EQUITY INDEX F	40,346	$1,966	0.1%	$48.73	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	4,619	$1,950	0.1%	$220.78	+78.5%	COM	09062X103
IWR	ISHARES TR	11,235	$1,946	0.1%	$173.21	—	RUS MID-CAP ETF	464287499
ILMN	ILLUMINA INC	10,350	$1,921	0.1%	$64.01	+194.3%	COM	452327109
NEE	NEXTERA ENERGY INC	18,108	$1,885	0.1%	$15.54	+27.9%	COM	65339F101
T	AT&T INC	57,177	$1,870	0.1%	$11.36	+3.8%	COM	00206R102
—	ANSYS INC	21,151	$1,862	0.1%	$77.64	—	COM	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	13,753	$1,845	0.1%	$100.44	+24.2%	COM	883556102
CRM	SALESFORCE COM INC	27,470	$1,836	0.1%	$58.91	+4.0%	COM	79466L302
APH	AMPHENOL CORP NEW	30,788	$1,817	0.1%	$10.47	+20.6%	CL A	032095101
META	FACEBOOK INC	21,738	$1,783	0.1%	$39.89	+95.0%	CL A	30303M102
MO	ALTRIA GROUP INC	35,203	$1,760	0.1%	$18.07	+45.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	8,232	$1,671	0.1%	$91.10	+61.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	12,222	$1,658	0.1%	$58.12	+86.4%	COM	369550108
—	ROYAL DUTCH SHELL PLC	27,675	$1,653	0.1%	$66.88	—	SPONS ADR A	780259206
—	BLACKROCK INC	4,444	$1,627	0.1%	$292.87	—	COM	09247X101
AGG	ISHARES TR	14,550	$1,621	0.1%	$110.45	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	14,473	$1,565	0.1%	$63.41	+32.4%	COM	89417E109
—	WESTERN GAS PARTNERS LP	23,000	$1,515	0.1%	$75.98	—	COM UNIT LP IN	958254104
—	HUDSON VALLEY HOLDING CORP	59,202	$1,513	0.1%	$18.69	—	COM	444172100
—	LINEAR TECHNOLOGY CORP	32,002	$1,498	0.1%	$36.81	—	COM	535678106
XLB	SELECT SECTOR SPDR TR	30,415	$1,483	0.1%	$38.52	—	SBI MATERIALS	81369Y100
—	CHUBB CORP	14,681	$1,483	0.1%	$84.72	—	COM	171232101
VFC	V F CORP	19,608	$1,476	0.1%	$51.81	+33.6%	COM	918204108
IVE	ISHARES TR	15,929	$1,474	0.1%	$92.54	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	34,746	$1,394	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	16,575	$1,358	0.1%	$45.20	+23.9%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	15,959	$1,348	0.1%	$76.65	—	COM	931427108
BDX	BECTON DICKINSON & CO	9,374	$1,347	0.1%	$93.19	+27.2%	COM	075887109
—	STERICYCLE INC	9,181	$1,291	0.1%	$112.32	—	COM	858912108
TXN	TEXAS INSTRS INC	22,561	$1,289	0.1%	$26.70	+56.3%	COM	882508104
CAT	CATERPILLAR INC DEL	16,075	$1,285	0.1%	$64.81	-2.6%	COM	149123101
INFIQ	INFINITY PHARMACEUTICALS INC	91,900	$1,285	0.1%	$26.58	-42.5%	COM	45665G303
SYY	SYSCO CORP	34,015	$1,283	0.1%	$24.40	+21.1%	COM	871829107
OXY	OCCIDENTAL PETE CORP DEL	16,820	$1,227	0.1%	$60.51	-7.8%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE IN	5,182	$1,206	0.1%	$35.59	+10.2%	COM	45866F104
LNG	CHENIERE ENERGY INC	15,500	$1,200	0.1%	$71.83	+3.9%	COM NEW	16411R208
DUK	DUKE ENERGY CORP NEW	15,472	$1,191	0.1%	$42.47	+21.9%	COM NEW	26441C204
AGZ	ISHARES	10,430	$1,191	0.1%	$113.12	—	AGENCY BOND ETF	464288166
—	ANADARKO PETE CORP	14,360	$1,189	0.1%	$86.29	—	COM	032511107
—	COMCAST CORP NEW	20,275	$1,137	0.1%	$41.31	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	15,834	$1,121	0.1%	$36.91	+26.2%	COM	25746U109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,170	$1,117	0.1%	$7.19	+86.8%	COM	67103H107
—	POPE RES DEL LTD PARTNERSHIP	17,500	$1,111	0.1%	$69.98	—	DEPOSITRY RCPT	732857107
—	EXPRESS SCRIPTS HLDG CO	12,770	$1,109	0.1%	$64.49	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	11,363	$1,061	0.0%	$50.49	+27.3%	COM	693475105
DVY	ISHARES TR	13,549	$1,058	0.0%	$78.09	—	SELECT DIVID ETF	464287168
—	CANTEL MEDICAL CORP	22,211	$1,055	0.0%	$33.21	—	COM	138098108
—	WILLIAMS PARTNERS L P NEW	20,319	$1,001	0.0%	$49.26	—	COM UNIT LTD PAR	96949L105
SEE	SEALED AIR CORP NEW	21,900	$998	0.0%	$18.96	+95.3%	COM	81211K100
IWD	ISHARES TR	9,543	$984	0.0%	$88.25	—	RUS 1000 VAL ETF	464287598
—	MONSANTO CO NEW	8,689	$975	0.0%	$101.62	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	8,803	$940	0.0%	$67.74	+12.7%	COM	494368103
VNQ	VANGUARD INDEX FDS	11,111	$935	0.0%	$84.15	—	REIT ETF	922908553
SBUX	STARBUCKS CORP	9,810	$929	0.0%	$31.30	+15.4%	COM	855244109
—	KAYNE ANDERSON MLP INVT CO	26,135	$928	0.0%	$35.51	—	COM	486606106
DOL	WISDOMTREE TR	18,965	$925	0.0%	$48.77	—	INTL LRGCAP DV	97717W794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,285	$922	0.0%	$19.67	—	SPONSORED ADR	874039100
—	TESORO CORP	10,000	$912	0.0%	$91.20	—	COM	881609101
ALKS	ALKERMES PLC	14,700	$897	0.0%	$29.15	+134.4%	SHS	G01767105
BA	BOEING CO	5,872	$882	0.0%	$103.54	+23.4%	COM	097023105
DOV	DOVER CORP	12,693	$880	0.0%	$40.48	+17.3%	COM	260003108
MKC	MCCORMICK & CO INC	11,400	$879	0.0%	$28.47	+6.0%	COM NON VTG	579780206
—	KRAFT FOODS GROUP INC	10,065	$875	0.0%	$64.88	—	COM	50076Q106
PFF	ISHARES	21,735	$872	0.0%	$40.12	—	U.S. PFD STK ETF	464288687
M	MACYS INC	13,408	$868	0.0%	$46.78	+37.6%	COM	55616P104
HYG	ISHARES	9,420	$854	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
PPG	PPG INDS INC	3,732	$842	0.0%	$59.76	+57.9%	COM	693506107
—	ATHENAHEALTH INC	7,000	$836	0.0%	$89.03	—	COM	04685W103
—	ALLEGHANY CORP DEL	1,711	$833	0.0%	$383.24	—	COM	017175100
—	BED BATH & BEYOND INC	10,755	$826	0.0%	$66.54	—	COM	075896100
LQD	ISHARES TR	6,659	$812	0.0%	$121.94	—	IBOXX INV CP ETF	464287242
—	TIFFANY & CO NEW	9,226	$812	0.0%	$75.67	—	COM	886547108
OEF	ISHARES TR	8,950	$808	0.0%	$90.28	—	S&P 100 ETF	464287101
EVR	EVERCORE PARTNERS INC	15,530	$803	0.0%	$31.80	+26.0%	CLASS A	29977A105
V	VISA INC	12,112	$793	0.0%	$57.13	+7.3%	COM CL A	92826C839
PGR	PROGRESSIVE CORP OHIO	28,965	$788	0.0%	$17.04	+14.4%	COM	743315103
MDLZ	MONDELEZ INTL INC	21,492	$775	0.0%	$24.69	+14.7%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	7,404	$762	0.0%	$58.18	+44.7%	COM	655844108
DE	DEERE & CO	8,608	$757	0.0%	$69.57	+4.9%	COM	244199105
—	ISHARES GOLD TRUST	66,000	$757	0.0%	$11.47	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	13,272	$748	0.0%	$18.34	+22.1%	CL A	20030N101
NGL	NGL ENERGY PARTNERS LP	28,187	$739	0.0%	$30.19	—	COM UNIT REPST	62913M107
—	STARWOOD HOTELS&RESORTS WRLD	8,791	$737	0.0%	$73.34	—	COM	85590A401
—	NORDSTROM INC	9,157	$734	0.0%	$62.65	—	COM	655664100
VTI	VANGUARD INDEX FDS	6,772	$727	0.0%	$92.77	—	TOTAL STK MKT	922908769
—	MCGRAW HILL FINL INC	7,005	$724	0.0%	$69.50	—	COM	580645109
CLFD	CLEARFIELD INC	48,800	$723	0.0%	$8.53	+56.1%	COM	18482P103
AMZN	AMAZON COM INC	1,926	$715	0.0%	$13.52	+30.1%	COM	023135106
MET	METLIFE INC	14,040	$709	0.0%	$24.87	+25.5%	COM	59156R108
PRLB	PROTO LABS INC	10,000	$700	0.0%	$74.38	-9.0%	COM	743713109
SUB	ISHARES	6,594	$698	0.0%	$105.85	—	SHT NTLAMTFR ETF	464288158
GBDC	GOLUB CAP BDC INC	39,500	$693	0.0%	$6.33	+3.9%	COM	38173M102
—	COCA COLA ENTERPRISES INC NE	15,684	$692	0.0%	$35.29	—	COM	19122T109
—	ARATANA THERAPEUTICS INC	43,088	$690	0.0%	$10.95	—	COM	03874P101
PAYX	PAYCHEX INC	13,651	$678	0.0%	$27.07	+29.1%	COM	704326107
BAX	BAXTER INTL INC	9,798	$673	0.0%	$30.56	+3.6%	COM	071813109
—	SPDR SERIES TRUST	27,794	$673	0.0%	$23.24	—	NUVN BRCLY MUNI	78464A458
CHGG	CHEGG INC	84,565	$672	0.0%	$6.10	+21.8%	COM	163092109
—	RAYTHEON CO	6,114	$669	0.0%	$66.30	—	COM NEW	755111507
EXPD	EXPEDITORS INTL WASH INC	13,880	$669	0.0%	$31.69	+26.2%	COM	302130109
MGNX	MACROGENICS INC	21,156	$663	0.0%	$20.80	+62.9%	COM	556099109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,585	$659	0.0%	$61.83	—	COM UNIT RP LP	559080106
YUM	YUM BRANDS INC	8,341	$657	0.0%	$39.62	+12.4%	COM	988498101
XLK	SELECT SECTOR SPDR TR	15,305	$634	0.0%	$30.69	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	4,764	$632	0.0%	$132.66	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	1,385	$625	0.0%	$326.39	+29.1%	COM	75886F107
SUSA	ISHARES	7,190	$618	0.0%	$72.33	—	USA ESG SLCT ETF	464288802
VOD	VODAFONE GROUP PLC NEW	18,357	$598	0.0%	$36.36	—	SPNSR ADR NO PAR	92857W308
CNI	CANADIAN NATL RY CO	8,848	$592	0.0%	$44.75	+24.7%	COM	136375102
—	PRAXAIR INC	4,889	$590	0.0%	$123.90	—	COM	74005P104
ECC	EAGLE PT CR CO LLC	28,000	$588	0.0%	$20.29	—	COM	269808101
AEP	AMERICAN ELEC PWR INC	10,318	$583	0.0%	$33.17	+21.6%	COM	025537101
SU	SUNCOR ENERGY INC NEW	19,800	$579	0.0%	$20.31	-0.3%	COM	867224107
SJM	SMUCKER J M CO	4,990	$578	0.0%	$73.42	+8.2%	COM NEW	832696405
LIQDQ	LIQUID HLDGS GROUP INC	2,204,000	$573	0.0%	$3.15	-89.8%	COM	53633A101
SRE	SEMPRA ENERGY	5,202	$566	0.0%	$30.37	+28.9%	COM	816851109
AMP	AMERIPRISE FINL INC	4,301	$565	0.0%	$61.06	+71.4%	COM	03076C106
—	POWERSHARES ETF TRUST	5,385	$560	0.0%	$103.99	—	FTSE US1500 SM	73935X567
DAL	DELTA AIR LINES INC DEL	12,420	$559	0.0%	$32.96	+23.3%	COM NEW	247361702
DLR	DIGITAL RLTY TR INC	8,460	$558	0.0%	$41.00	+12.4%	COM	253868103
SO	SOUTHERN CO	12,511	$554	0.0%	$26.78	+11.8%	COM	842587107
—	MARKET VECTORS ETF TR	17,390	$545	0.0%	$31.34	—	HG YLD MUN ETF	57060U878
—	CENTURYLINK INC	15,581	$537	0.0%	$34.51	—	COM	156700106
WLY	WILEY JOHN & SONS INC	8,758	$535	0.0%	$27.09	+63.8%	CL A	968223206
—	CIMAREX ENERGY CO	4,647	$534	0.0%	$66.56	—	COM	171798101
JBLU	JETBLUE AIRWAYS CORP	27,500	$529	0.0%	$9.24	+84.1%	COM	477143101
ATR	APTARGROUP INC	8,200	$521	0.0%	$46.93	+17.8%	COM	038336103
NI	NISOURCE INC	11,802	$521	0.0%	$8.34	+44.0%	COM	65473P105
ZBH	ZIMMER HLDGS INC	4,424	$521	0.0%	$68.84	+51.6%	COM	98956P102
FDX	FEDEX CORP	3,131	$518	0.0%	$96.75	+52.8%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	2,743	$515	0.0%	$131.58	+13.8%	COM	38141G104
—	ONEOK PARTNERS LP	12,500	$510	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
TFX	TELEFLEX INC	4,200	$508	0.0%	$72.98	+47.7%	COM	879369106
—	LINKEDIN CORP	2,029	$507	0.0%	$171.51	—	COM CL A	53578a108
ADBE	ADOBE SYS INC	6,833	$506	0.0%	$46.79	+59.4%	COM	00724F101
VLO	VALERO ENERGY CORP NEW	7,946	$505	0.0%	$34.77	+5.2%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	8,276	$505	0.0%	$37.67	+16.0%	COM	209115104
RYN	RAYONIER INC	18,500	$500	0.0%	$42.04	—	COM	754907103
IWN	ISHARES TR	4,824	$498	0.0%	$95.92	—	RUS 2000 VAL ETF	464287630
—	VALEANT PHARMACEUTICALS INTL	2,490	$497	0.0%	$150.23	—	COM	91911K102
MPC	MARATHON PETE CORP	4,844	$497	0.0%	$28.22	+21.9%	COM	56585A102
—	CDK GLOBAL INC	10,390	$487	0.0%	$40.51	—	COM	12508E101
PCRX	PACIRA PHARMACEUTICALS INC	5,409	$481	0.0%	$52.49	+93.3%	COM	695127100
F	FORD MTR CO DEL	29,700	$478	0.0%	$8.36	+5.6%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	10,814	$473	0.0%	$38.50	-12.2%	COM	406216101
—	POWERSHARES ETF TRUST	5,178	$472	0.0%	$91.15	—	FTSE RAFI 1000	73935X583
AMAT	APPLIED MATLS INC	20,875	$468	0.0%	$16.12	+29.9%	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES N	5,291	$464	0.0%	$45.91	+1.7%	SHS - A -	N53745100
NFLX	NETFLIX INC	1,100	$458	0.0%	$5.17	+17.3%	COM	64110L106
PLUG	PLUG POWER INC	176,600	$457	0.0%	$0.37	+685.6%	COM NEW	72919P202
BUD	ANHEUSER BUSCH INBEV SA/NV	3,715	$452	0.0%	$111.60	—	SPONSORED ADR	03524A108
PSA	PUBLIC STORAGE	2,288	$451	0.0%	$101.56	+27.3%	COM	74460D109
DIA	SPDR DOW JONES INDL AVRG ETF	2,540	$451	0.0%	$177.56	—	UT SER 1	78467X109
IYG	ISHARES TR	5,000	$447	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$441	0.0%	$80.18	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	10,876	$438	0.0%	$24.18	+23.0%	COM	064058100
CMI	CUMMINS INC	3,147	$437	0.0%	$85.25	+23.0%	COM	231021106
CSX	CSX CORP	13,076	$434	0.0%	$7.03	+38.0%	COM	126408103
BXP	BOSTON PROPERTIES INC	3,058	$429	0.0%	$63.98	+41.6%	COM	101121101
APD	AIR PRODS & CHEMS INC	2,790	$422	0.0%	$61.95	+70.8%	COM	009158106
SAP	SAP SE	5,841	$420	0.0%	$73.27	—	SPON ADR	803054204
AAL	AMERICAN AIRLS GROUP INC	7,943	$419	0.0%	$38.73	+24.4%	COM	02376R102
—	SPECTRA ENERGY CORP	11,570	$417	0.0%	$36.58	—	COM	847560109
—	EATON VANCE CORP	10,000	$416	0.0%	$37.58	—	COM NON VTG	278265103
NJR	NEW JERSEY RES	13,250	$412	0.0%	$18.38	+19.2%	COM	646025106
WM	WASTE MGMT INC DEL	7,588	$412	0.0%	$32.27	+33.2%	COM	94106L109
ET	ENERGY TRANSFER EQUITY L P	6,425	$407	0.0%	$55.19	—	COM UT LTD PTN	29273V100
HRB	BLOCK H & R INC	12,531	$402	0.0%	$18.48	+20.9%	COM	093671105
UGI	UGI CORP NEW	12,237	$400	0.0%	$28.82	+21.7%	COM	902681105
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$398	0.0%	$88.61	+12.8%	COM	G7496G103
MRSH	MARSH & MCLENNAN COS INC	7,000	$393	0.0%	$31.27	+49.3%	COM	571748102
PCG	PG&E CORP	7,391	$392	0.0%	$39.15	+27.5%	COM	69331C108
—	HSBC HLDGS PLC	15,238	$391	0.0%	$25.31	—	ADR A 1/40PF A	404280604
CODI	COMPASS DIVERSIFIED HOLDINGS	22,400	$383	0.0%	$8.11	-1.5%	SH BEN INT	20451Q104
WIP	SPDR SERIES TRUST	7,000	$382	0.0%	$54.57	—	DB INT GVT ETF	78464A490
WASH	WASHINGTON TR BANCORP	10,000	$382	0.0%	$19.93	+10.9%	COM	940610108
MS	MORGAN STANLEY	10,588	$377	0.0%	$22.58	+18.1%	COM NEW	617446448
—	UNILEVER N V	9,029	$376	0.0%	$39.54	—	N Y SHS NEW	904784709
SDY	SPDR SERIES TRUST	4,800	$375	0.0%	$78.13	—	S&P DIVID ETF	78464A763
EIX	EDISON INTL	5,927	$369	0.0%	$30.71	+38.6%	COM	281020107
ACGL	ARCH CAP GROUP LTD	5,950	$367	0.0%	$16.55	+15.0%	ORD	G0450A105
—	LEXINGTON REALTY TRUST	37,200	$365	0.0%	$11.70	—	COM	529043101
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$359	0.0%	$12.56	+4.5%	COM CL A	46333X108
PRU	PRUDENTIAL FINL INC	4,478	$358	0.0%	$52.42	-3.7%	COM	744320102
—	NATIONAL OILWELL VARCO INC	7,086	$354	0.0%	$67.70	—	COM	637071101
—	ALPS ETF TR	21,300	$354	0.0%	$16.62	—	ALERIAN MLP	00162Q866
—	SPIRIT RLTY CAP INC NEW	29,242	$353	0.0%	$9.16	—	COM	84860W102
TMUS	T MOBILE US INC	10,963	$348	0.0%	$21.15	+42.4%	COM	872590104
VIG	VANGUARD SPECIALIZED PORTFOL	4,281	$344	0.0%	$80.36	—	DIV APP ETF	921908844
WTM	WHITE MTNS INS GROUP LTD	500	$342	0.0%	$583.58	+13.0%	COM	G9618E107
—	POWERSHARES QQQ TRUST	3,210	$339	0.0%	$105.61	—	UNIT SER 1	73935A104
UAL	UNITED CONTL HLDGS INC	5,040	$339	0.0%	$43.09	+57.2%	COM	910047109
—	BARCLAYS BK PLC	12,957	$332	0.0%	$24.99	—	ADR 2 PREF 2	06739F390
BAC	BANK AMER CORP	21,428	$332	0.0%	$10.48	+21.7%	COM	060505104
GGG	GRACO INC	4,600	$331	0.0%	$18.24	+17.9%	COM	384109104
XLF	SELECT SECTOR SPDR TR	13,610	$328	0.0%	$24.10	—	SBI INT-FINL	81369Y605
MU	MICRON TECHNOLOGY INC	12,125	$328	0.0%	$12.68	+130.1%	COM	595112103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$327	0.0%	$47.04	+47.7%	COM	V7780T103
ZTS	ZOETIS INC	7,009	$324	0.0%	$32.59	+27.2%	CL A	98978V103
IEI	ISHARES	2,580	$321	0.0%	$122.17	—	3-7 YR TR BD ETF	464288661
SPH	SUBURBAN PROPANE PARTNERS L	7,365	$317	0.0%	$45.97	—	UNIT LTD PARTN	864482104
NWL	NEWELL RUBBERMAID INC	8,065	$316	0.0%	$16.79	+50.4%	COM	651229106
NUE	NUCOR CORP	6,637	$316	0.0%	$36.47	-1.4%	COM	670346105
MKL	MARKEL CORP	410	$316	0.0%	$525.62	+37.5%	COM	570535104
BWA	BORGWARNER INC	5,215	$315	0.0%	$40.33	+7.2%	COM	099724106
NDSN	NORDSON CORP	4,000	$313	0.0%	$60.57	+11.2%	COM	655663102
—	ZELTIQ AESTHETICS INC	10,069	$311	0.0%	$19.57	—	COM	98933Q108
IJK	ISHARES TR	1,787	$306	0.0%	$171.24	—	S&P MC 400GR ETF	464287606
—	FMC TECHNOLOGIES INC	8,288	$305	0.0%	$53.59	—	COM	30249U101
—	TOTAL S A	6,126	$304	0.0%	$55.76	—	SPONSORED ADR	89151E109
ELV	ANTHEM INC	1,974	$304	0.0%	$105.79	+15.4%	COM	036752103
ALL	ALLSTATE CORP	4,247	$302	0.0%	$52.59	+5.9%	COM	020002101
—	GLAXOSMITHKLINE PLC	6,491	$301	0.0%	$48.75	—	SPONSORED ADR	37733W105
—	TIME WARNER INC	3,549	$299	0.0%	$59.76	—	COM NEW	887317303
DXJ	WISDOMTREE TR	5,390	$297	0.0%	$55.10	—	JAPN HEDGE EQT	97717W851
IXJ	ISHARES TR	2,745	$296	0.0%	$107.83	—	GLOB HLTHCRE ETF	464287325
VEA	VANGUARD TAX MANAGED INTL FD	7,397	$295	0.0%	$39.88	—	FTSE DEV MKT ETF	921943858
—	HEWLETT PACKARD CO	9,319	$290	0.0%	$27.78	—	COM	428236103
TDG	TRANSDIGM GROUP INC	1,326	$290	0.0%	$70.58	+86.5%	COM	893641100
—	PRICELINE GRP INC	249	$289	0.0%	$911.51	—	COM NEW	741503403
AAXJ	ISHARES	4,430	$284	0.0%	$61.50	—	MSCI AC ASIA ETF	464288182
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$282	0.0%	$29.50	—	COM CL A	848574109
VTR	VENTAS INC	3,842	$280	0.0%	$51.06	+4.6%	COM	92276F100
—	GOLDCORP INC NEW	15,450	$279	0.0%	$24.41	—	COM	380956409
—	PIEDMONT NAT GAS INC	7,500	$277	0.0%	$33.69	—	COM	720186105
ETN	EATON CORP PLC	4,064	$277	0.0%	$47.33	+11.0%	SHS	G29183103
—	AMERIGAS PARTNERS L P	5,800	$277	0.0%	$43.00	—	UNIT L P INT	030975106
XLP	SELECT SECTOR SPDR TR	5,650	$276	0.0%	$48.85	—	SBI CONS STPLS	81369Y308
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$276	0.0%	$39.69	+57.2%	COM	81725T100
GM	GENERAL MTRS CO	7,338	$275	0.0%	$26.50	+6.2%	COM	37045V100
PPL	PPL CORP	7,982	$268	0.0%	$19.11	+3.2%	COM	69351T106
—	NATIONAL GRID PLC	4,132	$266	0.0%	$65.06	—	SPON ADR NEW	636274300
BP	BP PLC	6,785	$264	0.0%	$47.21	—	SPONSORED ADR	055622104
WWW	WOLVERINE WORLD WIDE INC	7,750	$259	0.0%	$22.70	+7.3%	COM	978097103
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$257	0.0%	$45.14	—	SHS CL A	G5480U104
GLW	CORNING INC	11,305	$256	0.0%	$10.96	+62.6%	COM	219350105
—	BB&T CORP	6,521	$255	0.0%	$39.03	—	COM	054937107
WWD	WOODWARD INC	4,907	$250	0.0%	$34.67	+27.8%	COM	980745103
—	POWERSHARES DB CMDTY IDX TRA	14,610	$249	0.0%	$17.04	—	UNIT BEN INT	73935S105
IJJ	ISHARES TR	1,892	$248	0.0%	$131.08	—	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	1,045	$246	0.0%	$202.56	-1.3%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	375	$244	0.0%	$11.63	+17.4%	COM	169656105
SLV	ISHARES SILVER TRUST	15,194	$243	0.0%	$15.99	—	ISHARES	46428Q109
MSM	MSC INDL DIRECT INC	3,370	$243	0.0%	$80.58	-7.4%	CL A	553530106
UAA	UNDER ARMOUR INC	2,978	$241	0.0%	$26.49	+38.8%	CL A	904311107
HSY	HERSHEY CO	2,345	$237	0.0%	$77.84	+3.3%	COM	427866108
—	JPMORGAN CHASE & CO	5,554	$237	0.0%	$42.67	—	ALERIAN ML ETN	46625H365
—	BIO-REFERENCE LABS INC	6,668	$235	0.0%	$28.79	—	COM $.01 NEW	09057G602
BWFG	BANKWELL FINL GROUP INC	12,225	$235	0.0%	$15.44	+1.1%	COM	06654A103
—	SOUTHWESTERN ENERGY CO	10,000	$232	0.0%	$36.53	—	COM	845467109
—	MEAD JOHNSON NUTRITION CO	2,305	$231	0.0%	$89.12	—	COM	582839106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,700	$230	0.0%	$39.43	—	ADR	881624209
—	BLACKROCK MUN 2020 TERM TR	13,779	$228	0.0%	$16.55	—	COM SHS	09249X109
WAB	WABTEC CORP	2,403	$228	0.0%	$54.43	+55.9%	COM	929740108
—	VARIAN MED SYS INC	2,425	$228	0.0%	$81.17	—	COM	92220P105
MD	MEDNAX INC	3,116	$227	0.0%	$58.06	+19.7%	COM	58502B106
—	CRAY INC	8,000	$225	0.0%	$26.63	—	COM NEW	225223304
TIP	ISHARES TR	1,983	$225	0.0%	$113.46	—	TIPS BD ETF	464287176
—	NEUSTAR INC	9,090	$224	0.0%	$27.27	—	CL A	64126X201
EQT	EQT CORP	2,700	$224	0.0%	$37.67	+3.3%	COM	26884L109
IBB	ISHARES TR	650	$223	0.0%	$343.08	—	NASDQ BIOTEC ETF	464287556
EXC	EXELON CORP	6,560	$221	0.0%	$16.71	+0.7%	COM	30161N101
SHY	ISHARES TR	2,598	$220	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
—	CERNER CORP	3,000	$220	0.0%	$56.33	—	COM	156782104
COF	CAPITAL ONE FINL CORP	2,784	$219	0.0%	$63.05	+2.3%	COM	14040H105
—	CELLDEX THERAPEUTICS INC NEW	7,833	$218	0.0%	$16.26	—	COM	15117B103
—	LEUCADIA NATL CORP	9,638	$215	0.0%	$27.58	—	COM	527288104
—	PLANTRONICS INC NEW	4,000	$212	0.0%	$44.40	—	COM	727493108
MDU	MDU RES GROUP INC	9,818	$209	0.0%	$6.76	-10.3%	COM	552690109
AZTA	BROOKS AUTOMATION INC	17,760	$207	0.0%	$8.27	+31.6%	COM	114340102
ADI	ANALOG DEVICES INC	3,259	$206	0.0%	$35.14	+29.3%	COM	032654105
ICF	ISHARES TR	2,018	$204	0.0%	$101.09	—	COHEN&STEER REIT	464287564
JAZZ	JAZZ PHARMACEUTICALS PLC	1,175	$203	0.0%	$61.12	+180.8%	SHS USD	G50871105
—	CIT GROUP INC	4,464	$201	0.0%	$45.22	—	COM NEW	125581801
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$199	0.0%	$21.73	+31.2%	COM	744573106
—	REYNOLDS AMERICAN INC	2,874	$198	0.0%	$65.62	—	COM	761713106
AJG	GALLAGHER ARTHUR J & CO	4,216	$197	0.0%	$33.71	+13.3%	COM	363576109
IWV	ISHARES TR	1,595	$197	0.0%	$123.51	—	RUSSELL 3000 ETF	464287689
—	COACH INC	4,700	$194	0.0%	$38.79	—	COM	189754104
—	ALEXION PHARMACEUTICALS INC	1,115	$194	0.0%	$115.62	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	2,387	$193	0.0%	$51.69	+5.6%	COM	74144T108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,117	$192	0.0%	$62.53	+38.4%	CL A	989207105
C	CITIGROUP INC	3,722	$191	0.0%	$37.72	+0.6%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$191	0.0%	$41.90	—	LP INT UNIT	G16252101
TSCO	TRACTOR SUPPLY CO	2,251	$191	0.0%	$12.03	+18.4%	COM	892356106
CLX	CLOROX CO DEL	1,716	$189	0.0%	$63.15	+26.6%	COM	189054109
IJR	ISHARES TR	1,600	$188	0.0%	$117.50	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	2,450	$188	0.0%	$14.07	+105.4%	COM	501044101
AES	AES CORP	14,500	$187	0.0%	$8.30	+1.0%	COM	00130H105
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$186	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
L	LOEWS CORP	4,567	$186	0.0%	$42.03	-8.6%	COM	540424108
CAH	CARDINAL HEALTH INC	2,052	$184	0.0%	$59.16	+7.6%	COM	14149Y108
—	KANSAS CITY SOUTHERN	1,800	$184	0.0%	$106.08	—	COM NEW	485170302
—	BLACKROCK MUN INCOME TR	12,519	$184	0.0%	$14.70	—	SH BEN INT	09248F109
—	BARD C R INC	1,100	$184	0.0%	$128.34	—	COM	067383109
—	REAVES UTIL INCOME FD	6,000	$182	0.0%	$30.33	—	COM SH BEN INT	756158101
BTI	BRITISH AMERN TOB PLC	1,737	$181	0.0%	$104.62	—	SPONSORED ADR	110448107
CWB	SPDR SERIES TRUST	3,737	$179	0.0%	$47.90	—	BRC CNV SECS ETF	78464A359
XLU	SELECT SECTOR SPDR TR	4,000	$178	0.0%	$44.50	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	10,000	$178	0.0%	$14.29	+10.6%	COM	101137107
BCE	BCE INC	4,181	$178	0.0%	$23.46	+0.8%	COM NEW	05534B760
PNNT	PENNANTPARK INVT CORP	19,500	$176	0.0%	$2.52	-5.7%	COM	708062104
—	ROYAL DUTCH SHELL PLC	2,826	$176	0.0%	$68.66	—	SPON ADR B	780259107
IYR	ISHARES TR	2,200	$174	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
VNO	VORNADO RLTY TR	1,552	$174	0.0%	$85.68	—	SH BEN INT	929042109
MTB	M & T BK CORP	1,351	$172	0.0%	$79.35	+12.5%	COM	55261F104
EMN	EASTMAN CHEM CO	2,454	$169	0.0%	$48.15	+6.1%	COM	277432100
HSIC	SCHEIN HENRY INC	1,200	$168	0.0%	$36.80	+49.2%	COM	806407102
O	REALTY INCOME CORP	3,222	$167	0.0%	$25.69	+17.1%	COM	756109104
—	VALSPAR CORP	1,975	$166	0.0%	$84.05	—	COM	920355104
STPZ	PIMCO ETF TR	3,200	$166	0.0%	$51.88	—	1-5 US TIP IDX	72201R205
—	TIME WARNER CABLE INC	1,102	$165	0.0%	$114.16	—	COM	88732J207
NNN	NATIONAL RETAIL PPTYS INC	4,000	$164	0.0%	$34.50	—	COM	637417106
CSL	CARLISLE COS INC	1,750	$163	0.0%	$68.23	+17.7%	COM	142339100
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$163	0.0%	$35.58	+17.8%	COM	11133T103
RIG	TRANSOCEAN LTD	11,100	$163	0.0%	$27.00	-40.0%	REG SHS	H8817H100
—	TYCO INTL PLC	3,764	$162	0.0%	$44.10	—	SHS	G91442106
—	LORILLARD INC	2,460	$161	0.0%	$51.57	—	COM	544147101
—	HARRIS CORP DEL	2,013	$160	0.0%	$55.37	—	COM	413875105
BSV	VANGUARD BD INDEX FD INC	1,961	$158	0.0%	$80.57	—	SHORT TRM BOND	921937827
—	KEURIG GREEN MTN INC	1,400	$156	0.0%	$124.40	—	COM	49271M100
—	HOWARD HUGHES CORP	1,000	$155	0.0%	$112.00	—	COM	44267D107
—	JOHNSON CTLS INC	3,059	$154	0.0%	$39.55	—	COM	478366107
ES	EVERSOURCE ENERGY	3,018	$152	0.0%	$36.21	0.0%	COM	30040W108
—	UNILEVER PLC	3,636	$152	0.0%	$42.01	—	SPON ADR NEW	904767704
—	SHAW COMMUNICATIONS INC	6,809	$152	0.0%	$24.04	—	CL B CONV	82028K200
AEE	AMEREN CORP	3,600	$152	0.0%	$24.22	+28.8%	COM	023608102
PCAR	PACCAR INC	2,395	$151	0.0%	$27.17	+3.8%	COM	693718108
BNS	BANK N S HALIFAX	3,000	$151	0.0%	$30.35	-2.2%	COM	064149107
—	VOCERA COMMUNICATIONS INC	15,018	$149	0.0%	$15.21	—	COM	92857F107
—	SPLUNK INC	2,500	$148	0.0%	$55.20	—	COM	848637104
—	VCA INC	2,680	$147	0.0%	$41.56	—	COM	918194101
SON	SONOCO PRODS CO	3,233	$147	0.0%	$23.84	+32.1%	COM	835495102
—	GENESEE & WYO INC	1,500	$145	0.0%	$84.67	—	CL A	371559105
INTU	INTUIT	1,468	$143	0.0%	$74.16	+14.8%	COM	461202103
MAR	MARRIOTT INTL INC NEW	1,753	$140	0.0%	$37.67	+90.1%	CL A	571903202
—	PLUM CREEK TIMBER CO INC	3,221	$140	0.0%	$45.92	—	COM	729251108
IWO	ISHARES TR	915	$138	0.0%	$150.82	—	RUS 2000 GRW ETF	464287648
—	AMERICA MOVIL SAB DE CV	6,735	$138	0.0%	$21.00	—	SPON ADR L SHS	02364W105
CDW	CDW CORP	3,590	$134	0.0%	$31.17	+3.2%	COM	12514G108
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$134	0.0%	$99.26	—	FTSE SMCAP ETF	922042718
—	PIONEER NAT RES CO	809	$132	0.0%	$156.62	—	COM	723787107
GPN	GLOBAL PMTS INC	1,435	$132	0.0%	$31.76	+33.4%	COM	37940X102
CCI	CROWN CASTLE INTL CORP NEW	1,600	$132	0.0%	$50.35	+7.5%	COM	22822V101
—	BRIDGE CAP HLDGS	5,000	$131	0.0%	$22.40	—	COM	108030107
AIG	AMERICAN INTL GROUP INC	2,388	$131	0.0%	$36.17	+13.9%	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	2,396	$130	0.0%	$41.89	+4.8%	COM	030420103
DLTR	DOLLAR TREE INC	1,600	$130	0.0%	$48.73	+55.8%	COM	256746108
AZN	ASTRAZENECA PLC	1,924	$130	0.0%	$60.58	—	SPONSORED ADR	046353108
DCI	DONALDSON INC	3,400	$129	0.0%	$30.01	+4.2%	COM	257651109
—	RESTORATION HARDWARE HLDGS I	1,300	$129	0.0%	$75.03	—	COM	761283100
EFX	EQUIFAX INC	1,380	$129	0.0%	$53.08	+50.6%	COM	294429105
—	CANADIAN PAC RY LTD	702	$128	0.0%	$187.31	—	COM	13645T100
—	OCH ZIFF CAP MGMT GROUP	10,000	$126	0.0%	$13.80	—	CL A	67551U105
—	SHIRE PLC	527	$126	0.0%	$212.52	—	SPONSORED ADR	82481R106
KLAC	KLA-TENCOR CORP	2,138	$125	0.0%	$35.38	+47.0%	COM	482480100
SNY	SANOFI	2,510	$125	0.0%	$51.47	—	SPONSORED ADR	80105N105
—	TWENTY FIRST CENTY FOX INC	3,702	$125	0.0%	$34.76	—	CL A	90130A101
—	TCF FINL CORP	7,962	$125	0.0%	$14.60	—	COM	872275102
—	EATON VANCE FLTING RATE INC	8,500	$124	0.0%	$14.59	—	COM	278279104
—	LUXOTTICA GROUP S P A	1,952	$122	0.0%	$57.60	—	SPONSORED ADR	55068R202
HAIN	HAIN CELESTIAL GROUP INC	1,896	$121	0.0%	$41.01	+44.3%	COM	405217100
WEX	WEX INC	1,145	$121	0.0%	$86.73	+16.3%	COM	96208T104
—	URSTADT BIDDLE PPTYS INC	5,184	$120	0.0%	$20.28	—	CL A	917286205
FIS	FIDELITY NATL INFORMATION SV	1,755	$120	0.0%	$35.59	+52.3%	COM	31620M106
—	HESS CORP	1,747	$119	0.0%	$69.02	—	COM	42809H107
—	L-3 COMMUNICATIONS HLDGS INC	937	$118	0.0%	$125.93	—	COM	502424104
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$118	0.0%	$15.42	—	COM	723762100
—	ST JUDE MED INC	1,789	$118	0.0%	$53.59	—	COM	790849103
SBCF	SEACOAST BKG CORP FLA	8,066	$115	0.0%	$11.18	+18.2%	COM NEW	811707801
—	SIGMA ALDRICH CORP	823	$114	0.0%	$80.51	—	COM	826552101
—	TARGA RESOURCES PARTNERS LP	2,669	$110	0.0%	$46.53	—	COM UNIT	87611X105
—	WEINGARTEN RLTY INVS	3,000	$108	0.0%	$30.00	—	SH BEN INT	948741103
—	YAHOO INC	2,445	$108	0.0%	$46.48	—	COM	984332106
—	CARLYLE GROUP L P	4,000	$108	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
DHI	D R HORTON INC	3,800	$108	0.0%	$19.54	+18.3%	COM	23331A109
KFY	KORN FERRY INTL	3,230	$107	0.0%	$14.64	+77.3%	COM NEW	500643200
XNET	XUNLEI LTD	16,776	$107	0.0%	$6.38	—	SPONSORED ADR	98419E108
AVAV	AEROVIRONMENT INC	4,000	$106	0.0%	$19.43	+35.8%	COM	008073108
—	WISCONSIN ENERGY CORP	2,125	$105	0.0%	$42.70	—	COM	976657106
—	HI-CRUSH PARTNERS LP	3,000	$105	0.0%	$31.00	—	COM UNIT LTD	428337109
EBAY	EBAY INC	1,782	$104	0.0%	$20.45	+3.8%	COM	278642103
—	ANNALY CAP MGMT INC	10,000	$104	0.0%	$11.35	—	COM	035710409
—	SPECTRUM BRANDS HLDGS INC	1,144	$103	0.0%	$84.33	—	COM	84763R101
EFV	ISHARES	1,925	$103	0.0%	$53.51	—	EAFE VALUE ETF	464288877
FLS	FLOWSERVE CORP	1,838	$103	0.0%	$61.08	-23.3%	COM	34354P105
—	PDL BIOPHARMA INC	14,581	$103	0.0%	$7.66	—	COM	69329Y104
MINT	PIMCO ETF TR	1,000	$101	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
BJRI	BJS RESTAURANTS INC	2,000	$101	0.0%	$29.31	+63.4%	COM	09180C106
—	CHICAGO BRIDGE & IRON CO N V	2,000	$99	0.0%	$60.09	—	COM	167250109
XLE	SELECT SECTOR SPDR TR	1,270	$99	0.0%	$77.95	—	SBI INT-ENERGY	81369Y506
—	GOVERNMENT PPTYS INCOME TR	4,300	$98	0.0%	$25.34	—	COM SHS BEN INT	38376A103
XEL	XCEL ENERGY INC	2,808	$98	0.0%	$19.88	+27.4%	COM	98389B100
WRB	BERKLEY W R CORP	1,900	$96	0.0%	$9.58	+22.4%	COM	084423102
VHT	VANGUARD WORLD FDS	700	$95	0.0%	$135.71	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	4,980	$95	0.0%	$28.30	-37.7%	CL B	35671D857
—	DISCOVER FINL SVCS	1,667	$94	0.0%	$50.80	—	COM	254709108
MGC	VANGUARD WORLD FD	1,341	$94	0.0%	$70.10	—	MEGA CAP INDEX	921910873
—	EMPIRE RES INC DEL	22,000	$93	0.0%	$5.09	—	COM	29206E100
—	POWERSHARES ETF TR II	2,465	$93	0.0%	$37.73	—	S&P500 LOW VOL	73937B779
—	DUNKIN BRANDS GROUP INC	1,950	$93	0.0%	$47.12	—	COM	265504100
—	SUNTRUST BKS INC	2,265	$92	0.0%	$41.27	—	COM	867914103
MGV	VANGUARD WORLD FD	1,527	$91	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$91	0.0%	$38.62	—	COM	78377T107
CNP	CENTERPOINT ENERGY INC	4,500	$91	0.0%	$15.30	-1.9%	COM	15189T107
AMBA	AMBARELLA INC	1,200	$91	0.0%	$35.99	+68.7%	SHS	G037AX101
CAG	CONAGRA FOODS INC	2,476	$90	0.0%	$18.40	+3.2%	COM	205887102
VCIT	VANGUARD SCOTTSDALE FDS	1,000	$88	0.0%	$88.00	—	INT-TERM CORP	92206C870
XYL	XYLEM INC	2,480	$88	0.0%	$23.74	+29.6%	COM	98419M100
WPC	W P CAREY INC	1,300	$88	0.0%	$66.16	—	COM	92936U109
HCI	HCI GROUP INC	1,900	$87	0.0%	$43.82	+5.7%	COM	40416E103
ARLP	ALLIANCE RES PARTNER L P	2,600	$87	0.0%	$53.91	—	UT LTD PART	01877R108
—	BP PRUDHOE BAY RTY TR	1,450	$85	0.0%	$87.78	—	UNIT BEN INT	055630107
UIS	UNISYS CORP	3,671	$85	0.0%	$25.16	-3.2%	COM NEW	909214306
—	CIMPRESS N V	1,000	$84	0.0%	$74.00	—	SHS EURO	N20146101
—	CLECO CORP NEW	1,534	$84	0.0%	$46.50	—	COM	12561W105
TELFY	TELEFONICA S A	5,772	$83	0.0%	$14.38	—	SPONSORED ADR	879382208
VBK	VANGUARD INDEX FDS	627	$83	0.0%	$132.38	—	SML CP GRW ETF	922908595
—	TERRA NITROGEN CO L P	575	$83	0.0%	$182.13	—	COM UNIT	881005201
—	FIRST TR HIGH INCOME L/S FD	5,000	$82	0.0%	$16.40	—	COM	33738E109
—	THE ADT CORPORATION	1,962	$82	0.0%	$39.72	—	COM	00101J106
—	IMPERVA INC	1,888	$81	0.0%	$45.19	—	COM	45321L100
—	KKR & CO L P DEL	3,570	$81	0.0%	$23.25	—	COM UNITS	48248M102
CUBI	CUSTOMERS BANCORP INC	3,300	$80	0.0%	$18.37	+17.3%	COM	23204G100
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,244	$80	0.0%	$29.79	—	UNIT L P INT	573331105
RWR	SPDR SERIES TRUST	844	$80	0.0%	$94.79	—	DJ REIT ETF	78464A607
—	VIACOM INC NEW	1,168	$80	0.0%	$67.93	—	CL B	92553P201
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$80	0.0%	$14.68	—	COM	09253X102
—	TC PIPELINES LP	1,230	$80	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
IWS	ISHARES TR	1,039	$78	0.0%	$75.07	—	RUS MDCP VAL ETF	464287473
—	MARKET VECTORS ETF TR	3,182	$77	0.0%	$24.20	—	MTG REIT ETF	57060U324
—	HCP INC	1,791	$77	0.0%	$42.62	—	COM	40414L109
MIDD	MIDDLEBY CORP	736	$76	0.0%	$73.82	+37.6%	COM	596278101
KOPN	KOPIN CORP	21,300	$75	0.0%	$3.45	+12.1%	COM	500600101
—	TEMPLETON DRAGON FD INC	3,000	$75	0.0%	$25.00	—	COM	88018T101
—	FOOT LOCKER INC	1,170	$74	0.0%	$35.75	—	COM	344849104
CAKE	CHEESECAKE FACTORY INC	1,500	$74	0.0%	$36.32	+11.2%	COM	163072101
SAM	BOSTON BEER INC	268	$72	0.0%	$158.63	+82.7%	CL A	100557107
KOF	COCA COLA FEMSA S A B DE C V	900	$72	0.0%	$139.22	—	SPON ADR REP L	191241108
—	ITT CORP NEW	1,797	$72	0.0%	$42.09	—	COM NEW	450911201
MGM	MGM RESORTS INTERNATIONAL	3,325	$71	0.0%	$13.93	+42.0%	COM	552953101
LEA	LEAR CORP	620	$70	0.0%	$51.73	+67.5%	COM NEW	521865204
RIO	RIO TINTO PLC	1,700	$70	0.0%	$42.02	—	SPONSORED ADR	767204100
PNR	PENTAIR PLC	1,104	$69	0.0%	$41.76	-13.4%	SHS	G7S00T104
—	NOBLE ENERGY INC	1,415	$69	0.0%	$55.61	—	COM	655044105
—	MARKWEST ENERGY PARTNERS L P	1,035	$69	0.0%	$67.63	—	UNIT LTD PARTN	570759100
—	TRUSTCO BK CORP N Y	10,000	$69	0.0%	$5.40	—	COM	898349105
TD	TORONTO DOMINION BK ONT	1,626	$69	0.0%	$43.15	-0.4%	COM NEW	891160509
—	HERTZ GLOBAL HOLDINGS INC	3,197	$69	0.0%	$24.15	—	COM	42805T105
HOLX	HOLOGIC INC	2,080	$69	0.0%	$20.91	+46.8%	COM	436440101
—	VIACOM INC NEW	1,000	$69	0.0%	$68.48	—	CL A	92553P102
CME	CME GROUP INC	715	$68	0.0%	$50.04	+21.6%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	1,624	$68	0.0%	$29.61	+9.9%	COM	416515104
—	XL GROUP PLC	1,800	$66	0.0%	$30.00	—	SHS	G98290102
AAP	ADVANCE AUTO PARTS INC	430	$64	0.0%	$72.11	+87.0%	COM	00751Y106
KEY	KEYCORP NEW	4,575	$64	0.0%	$8.62	+3.8%	COM	493267108
SALM	SALEM MEDIA GROUP INC	10,300	$63	0.0%	$9.07	-22.7%	CL A	794093104
—	HEALTH CARE REIT INC	805	$63	0.0%	$74.04	—	COM	42217K106
—	ACCELERON PHARMA INC	1,667	$63	0.0%	$34.19	—	COM	00434H108
FXI	ISHARES TR	1,397	$62	0.0%	$44.38	—	CHINA LG-CAP ETF	464287184
—	JARDEN CORP	1,161	$61	0.0%	$48.23	—	COM	471109108
TSLA	TESLA MTRS INC	325	$61	0.0%	$12.01	+12.4%	COM	88160R101
SYF	SYNCHRONY FINL	2,000	$61	0.0%	$19.48	+27.9%	COM	87165B103
FHI	FEDERATED INVS INC PA	1,760	$60	0.0%	$14.54	+39.2%	CL B	314211103
—	CREE INC	1,700	$60	0.0%	$38.61	—	COM	225447101
RPM	RPM INTL INC	1,250	$60	0.0%	$32.11	+50.6%	COM	749685103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	935	$59	0.0%	$44.54	+17.4%	CL A	192446102
IWP	ISHARES TR	593	$58	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$56	0.0%	$11.61	+38.2%	COM CL A	32055Y201
—	FIFTH STR ASSET MGMT INC	5,000	$56	0.0%	$14.00	—	CL A COM	31679P109
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$56	0.0%	$14.00	—	COM	64124K102
—	WHOLE FOODS MKT INC	1,075	$56	0.0%	$54.96	—	COM	966837106
—	AVEO PHARMACEUTICALS INC	38,881	$56	0.0%	$1.62	—	COM	053588109
—	NUANCE COMMUNICATIONS INC	3,790	$55	0.0%	$18.40	—	COM	67020Y100
—	THOMSON REUTERS CORP	1,336	$54	0.0%	$40.66	—	COM	884903105
—	FAMILY DLR STORES INC	681	$54	0.0%	$64.41	—	COM	307000109
—	MYLAN N V	900	$54	0.0%	$60.00	—	SHS EURO	N59465109
—	EL PASO ENERGY CAP TR I	896	$54	0.0%	$55.80	—	PFD CV TR SECS	283678209
DG	DOLLAR GEN CORP NEW	700	$53	0.0%	$61.51	0.0%	COM	256677105
PCYO	PURECYCLE CORP	10,444	$53	0.0%	$6.27	-28.0%	COM NEW	746228303
NOC	NORTHROP GRUMMAN CORP	329	$53	0.0%	$94.95	+40.9%	COM	666807102
GHC	GRAHAM HLDGS CO	50	$52	0.0%	$339.79	+55.5%	COM	384637104
FDS	FACTSET RESH SYS INC	324	$52	0.0%	$83.78	+59.7%	COM	303075105
—	SPDR SERIES TRUST	1,329	$52	0.0%	$39.13	—	BRC HGH YLD BD	78464A417
—	ZYNGA INC	17,900	$51	0.0%	$2.78	—	CL A	98986T108
—	PORTOLA PHARMACEUTICALS INC	1,334	$51	0.0%	$26.24	—	COM	737010108
—	NORTHERN TIER ENERGY LP	2,000	$51	0.0%	$22.00	—	COM UN REPR PART	665826103
—	KELLOGG CO	765	$50	0.0%	$40.73	+2.5%	COM	487836108
PH	PARKER HANNIFIN CORP	410	$49	0.0%	$78.14	+29.6%	COM	701094104
EAT	BRINKER INTL INC	800	$49	0.0%	$45.79	+10.9%	COM	109641100
ADM	ARCHER DANIELS MIDLAND CO	1,028	$49	0.0%	$26.14	+32.3%	COM	039483102
IJS	ISHARES TR	408	$49	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
AVB	AVALONBAY CMNTYS INC	271	$48	0.0%	$90.55	+32.7%	COM	053484101
—	INVESCO TR INVT GRADE MUNS	3,570	$48	0.0%	$13.45	—	COM	46131M106
OTTR	OTTER TAIL CORP	1,500	$48	0.0%	$19.79	+15.1%	COM	689648103
—	SANDISK CORP	735	$47	0.0%	$89.34	—	COM	80004C101
—	CTRIP COM INTL LTD	800	$47	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	SAGENT PHARMACEUTICALS INC	2,000	$47	0.0%	$21.00	—	COM	786692103
MORN	MORNINGSTAR INC	637	$47	0.0%	$70.15	+1.1%	COM	617700109
ABEV	AMBEV SA	8,087	$47	0.0%	$6.08	—	SPONSORED ADR	02319V103
LECO	LINCOLN ELEC HLDGS INC	700	$46	0.0%	$71.70	-5.5%	COM	533900106
FEZ	SPDR INDEX SHS FDS	1,186	$46	0.0%	$38.79	—	EURO STOXX 50	78463X202
IYJ	ISHARES TR	422	$46	0.0%	$109.00	—	U.S. INDS ETF	464287754
CNK	CINEMARK HOLDINGS INC	1,000	$45	0.0%	$26.30	+25.1%	COM	17243V102
—	FLEETCOR TECHNOLOGIES INC	300	$45	0.0%	$150.00	—	COM	339041105
—	DEPOMED INC	2,000	$45	0.0%	$16.00	—	COM	249908104
—	FEDERAL REALTY INVT TR	300	$44	0.0%	$146.67	—	SH BEN INT NEW	313747206
TSN	TYSON FOODS INC	1,135	$44	0.0%	$20.80	+49.6%	CL A	902494103
—	EATON VANCE LTD DUR INCOME F	3,000	$43	0.0%	$14.33	—	COM	27828H105
EL	LAUDER ESTEE COS INC	520	$43	0.0%	$68.52	0.0%	CL A	518439104
DEM	WISDOMTREE TR	1,006	$43	0.0%	$42.74	—	EMERG MKTS ETF	97717W315
—	XEROX CORP	3,250	$42	0.0%	$9.42	—	COM	984121103
EQIX	EQUINIX INC	182	$42	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	SANDRIDGE PERMIAN TR	6,000	$42	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
—	ORION ENERGY SYSTEMS INC	13,400	$42	0.0%	$3.10	—	COM	686275108
—	L BRANDS INC	446	$42	0.0%	$82.98	—	COM	501797104
VBR	VANGUARD INDEX FDS	370	$41	0.0%	$110.81	—	SM CP VAL ETF	922908611
CYH	COMMUNITY HEALTH SYS INC NEW	783	$41	0.0%	$37.66	+9.9%	COM	203668108
—	UNITED TECHNOLOGIES CORP	658	$41	0.0%	$62.31	—	UNIT 06/01/2015	913017117
—	EATON VANCE MUN BD FD	3,213	$41	0.0%	$12.76	—	COM	27827X101
—	MENS WEARHOUSE INC	777	$41	0.0%	$52.77	—	COM	587118100
—	EATON VANCE TAX ADVT DIV INC	2,000	$41	0.0%	$20.50	—	COM	27828G107
ZUMZ	ZUMIEZ INC	1,000	$40	0.0%	$29.08	+33.3%	COM	989817101
MCHP	MICROCHIP TECHNOLOGY INC	822	$40	0.0%	$16.75	+15.5%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	553	$40	0.0%	$42.86	+31.7%	COM NEW	12541W209
—	LAM RESEARCH CORP	570	$40	0.0%	$44.18	—	COM	512807108
—	PIMCO CORPORATE & INCOME OPP	2,500	$39	0.0%	$15.60	—	COM	72201B101
—	NORTHWEST NAT GAS CO	800	$38	0.0%	$42.50	—	COM	667655104
—	AON PLC	395	$38	0.0%	$86.63	—	SHS CL A	G0408V102
VPL	VANGUARD INTL EQUITY INDEX F	616	$38	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
AMG	AFFILIATED MANAGERS GROUP	178	$38	0.0%	$180.67	+13.1%	COM	008252108
FMX	FOMENTO ECONOMICO MEXICANO S	400	$37	0.0%	$104.00	—	SPON ADR UNITS	344419106
IART	INTEGRA LIFESCIENCES HLDGS C	600	$37	0.0%	$16.21	+61.3%	COM NEW	457985208
—	SENIOR HSG PPTYS TR	1,605	$36	0.0%	$22.73	—	SH BEN INT	81721M109
WT	WISDOMTREE INVTS INC	1,700	$36	0.0%	$13.91	+34.2%	COM	97717P104
HSBC	HSBC HLDGS PLC	823	$35	0.0%	$51.80	—	SPON ADR NEW	404280406
—	NEW YORK CMNTY BANCORP INC	2,095	$35	0.0%	$15.97	—	COM	649445103
MSTR	MICROSTRATEGY INC	200	$34	0.0%	$16.88	0.0%	CL A NEW	594972408
—	TWITTER INC	680	$34	0.0%	$39.71	—	COM	90184L102
IFF	INTERNATIONAL FLAVORS&FRAGRA	290	$34	0.0%	$58.77	+48.0%	COM	459506101
VNQI	VANGUARD INTL EQUITY INDEX F	610	$34	0.0%	$55.74	—	GLB EX US ETF	922042676
BMO	BANK MONTREAL QUE	548	$34	0.0%	$42.83	-6.9%	COM	063671101
AIVI	WISDOMTREE TR	769	$34	0.0%	$44.21	—	INTL DIV EX FINL	97717W786
—	ELEPHANT TALK COMM CORP	91,919	$34	0.0%	$1.03	—	COM NEW	286202205
—	ORBITAL ATK INC	424	$33	0.0%	$77.83	—	COM	68557N103
—	INTERXION HOLDING N.V	1,173	$33	0.0%	$28.13	—	SHS	N47279109
—	INFINERA CORPORATION	1,700	$33	0.0%	$10.59	—	COM	45667G103
—	HUBBELL INC	300	$33	0.0%	$107.78	—	CL B	443510201
HMC	HONDA MOTOR LTD	1,000	$33	0.0%	$37.27	—	AMERN SHS	438128308
HOG	HARLEY DAVIDSON INC	550	$33	0.0%	$54.04	+16.4%	COM	412822108
GNW	GENWORTH FINL INC	4,528	$33	0.0%	$10.50	-27.6%	COM CL A	37247D106
BIDU	BAIDU INC	155	$33	0.0%	$225.81	—	SPON ADR REP A	056752108
BALL	BALL CORP	471	$33	0.0%	$26.78	+15.7%	COM	058498106
WEN	WENDYS CO	3,000	$33	0.0%	$9.16	+16.7%	COM	95058W100
SSYS	STRATASYS LTD	600	$32	0.0%	$66.25	0.0%	SHS	M85548101
VRTX	VERTEX PHARMACEUTICALS INC	263	$32	0.0%	$78.22	+53.2%	COM	92532F100
EWX	SPDR INDEX SHS FDS	720	$32	0.0%	$44.44	—	S&P EMKTSC ETF	78463X756
—	AEGON N V	4,075	$32	0.0%	$7.85	—	NY REGISTRY SH	007924103
ADSK	AUTODESK INC	544	$32	0.0%	$37.26	+58.9%	COM	052769106
OTEX	OPEN TEXT CORP	600	$32	0.0%	$15.73	+43.2%	COM	683715106
IVZ	INVESCO LTD	807	$32	0.0%	$21.98	+9.8%	SHS	G491BT108
—	ASTORIA FINL CORP	2,500	$32	0.0%	$10.80	—	COM	046265104
—	SIRONA DENTAL SYSTEMS INC	355	$32	0.0%	$90.14	—	COM	82966C103
XLY	SELECT SECTOR SPDR TR	430	$32	0.0%	$74.42	—	SBI CONS DISCR	81369Y407
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$32	0.0%	$26.62	+25.2%	COM	419870100
—	MARKET VECTORS ETF TR	1,657	$31	0.0%	$18.71	—	GOLD MINER ETF	57060U100
IYW	ISHARES TR	304	$31	0.0%	$101.97	—	U.S. TECH ETF	464287721
SWKS	SKYWORKS SOLUTIONS INC	310	$31	0.0%	$42.77	+60.7%	COM	83088M102
KN	KNOWLES CORP	1,600	$31	0.0%	$30.49	-31.6%	COM	49926D109
ODFL	OLD DOMINION FGHT LINES INC	400	$31	0.0%	$23.29	+4.4%	COM	679580100
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$31	0.0%	$77.42	+30.9%	COM	02043Q107
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$31	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
SUN	SUNOCO LP	600	$31	0.0%	$50.00	—	COM U REP LP	86765K109
VYM	VANGUARD WHITEHALL FDS INC	458	$31	0.0%	$67.69	—	HIGH DIV YLD	921946406
—	CHIMERIX INC	805	$30	0.0%	$39.75	—	COM	16934W106
—	BUCKEYE PARTNERS L P	396	$30	0.0%	$65.66	—	UNIT LTD PARTN	118230101
MAT	MATTEL INC	1,319	$30	0.0%	$44.26	-40.1%	COM	577081102
FOSL	FOSSIL GROUP INC	359	$30	0.0%	$92.00	0.0%	COM	34988V106
—	GENERAL GROWTH PPTYS INC NEW	1,000	$30	0.0%	$20.14	—	COM	370023103
—	ISHARES	2,330	$30	0.0%	$12.88	—	MSCI SINGAP ETF	464286673
RCI	ROGERS COMMUNICATIONS INC	880	$29	0.0%	$38.63	-6.7%	CL B	775109200
VGK	VANGUARD INTL EQUITY INDEX F	527	$29	0.0%	$55.03	—	FTSE EUROPE ETF	922042874
SKYY	FIRST TR EXCHANGE TRADED FD	1,000	$29	0.0%	$29.00	—	ISE CLOUD COMP	33734X192
GNTX	GENTEX CORP	1,564	$29	0.0%	$14.89	+18.5%	COM	371901109
VRSK	VERISK ANALYTICS INC	405	$29	0.0%	$58.38	+10.5%	CL A	92345Y106
E	ENI S P A	839	$29	0.0%	$46.04	—	SPONSORED ADR	26874R108
—	ITC HLDGS CORP	750	$28	0.0%	$55.56	—	COM	465685105
EIDO	ISHARES TR	1,020	$28	0.0%	$27.45	—	MSCI INDONIA ETF	46429B309
JLL	JONES LANG LASALLE INC	165	$28	0.0%	$90.65	+69.5%	COM	48020Q107
CBRL	CRACKER BARREL OLD CTRY STOR	185	$28	0.0%	$87.48	0.0%	COM	22410J106
—	B/E AEROSPACE INC	440	$28	0.0%	$84.46	—	COM	073302101
CTRN	CITI TRENDS INC	1,000	$27	0.0%	$11.52	+104.7%	COM	17306X102
EPI	WISDOMTREE TR	1,200	$27	0.0%	$22.50	—	INDIA ERNGS FD	97717W422
VDE	VANGUARD WORLD FDS	250	$27	0.0%	$108.00	—	ENERGY ETF	92204A306
—	AMYRIS INC	11,046	$27	0.0%	$2.90	—	COM	03236M101
DTE	DTE ENERGY CO	340	$27	0.0%	$43.94	+13.4%	COM	233331107
GT	GOODYEAR TIRE & RUBR CO	1,000	$27	0.0%	$24.75	+5.6%	COM	382550101
RSG	REPUBLIC SVCS INC	687	$27	0.0%	$26.37	+26.9%	COM	760759100
XLI	SELECT SECTOR SPDR TR	460	$26	0.0%	$56.52	—	SBI INT-INDS	81369Y704
—	BT GROUP PLC	395	$26	0.0%	$65.82	—	ADR	05577E101
RRC	RANGE RES CORP	500	$26	0.0%	$85.13	-41.7%	COM	75281A109
CVGW	CALAVO GROWERS INC	500	$26	0.0%	$37.71	-1.7%	COM	128246105
—	PARTNERRE LTD	224	$26	0.0%	$95.55	—	COM	G6852T105
KSS	KOHLS CORP	327	$26	0.0%	$59.58	+14.3%	COM	500255104
—	WORLD WRESTLING ENTMT INC	1,837	$26	0.0%	$14.15	—	CL A	98156Q108
HEDJ	WISDOMTREE TR	372	$25	0.0%	$67.20	—	EUROPE HEDGED EQ	97717X701
—	BUNGE LIMITED	300	$25	0.0%	$74.73	—	COM	G16962105
PBI	PITNEY BOWES INC	1,060	$25	0.0%	$24.66	-5.6%	COM	724479100
—	LUMBER LIQUIDATORS HLDGS INC	800	$25	0.0%	$78.33	—	COM	55003T107
UVV	UNIVERSAL CORP VA	529	$25	0.0%	$52.19	-15.2%	COM	913456109
—	NUSTAR GP HOLDINGS LLC	712	$25	0.0%	$35.11	—	UNIT RESTG LLC	67059L102
—	PUTNAM MANAGED MUN INCOM TR	3,363	$25	0.0%	$7.43	—	COM	746823103
MUB	ISHARES	227	$25	0.0%	$110.13	—	NAT AMT FREE BD	464288414
SPYV	SPDR SERIES TRUST	251	$25	0.0%	$99.60	—	S&P 500 VALUE	78464A508
—	ENCANA CORP	2,232	$25	0.0%	$17.21	—	COM	292505104
—	VICAL INC	25,000	$24	0.0%	$3.13	—	COM	925602104
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$24	0.0%	$14.55	—	COM	09254L107
RXI	ISHARES	260	$24	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
CMA	COMERICA INC	526	$24	0.0%	$31.14	-4.6%	COM	200340107
IP	INTL PAPER CO	435	$24	0.0%	$32.44	+0.9%	COM	460146103
—	REVENUESHARES ETF TR	400	$24	0.0%	$60.00	—	SMALL CAP FD	761396308
FISV	FISERV INC	293	$23	0.0%	$30.14	+26.5%	COM	337738108
JBHT	HUNT J B TRANS SVCS INC	270	$23	0.0%	$69.16	+9.1%	COM	445658107
CALM	CAL MAINE FOODS INC	600	$23	0.0%	$21.97	+21.0%	COM NEW	128030202
CM	CDN IMPERIAL BK COMM TORONTO	321	$23	0.0%	$24.56	-8.9%	COM	136069101
—	PETROQUEST ENERGY INC	10,000	$23	0.0%	$4.00	—	COM	716748108
—	EXELIS INC	980	$23	0.0%	$16.06	—	COM	30162A108
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$23	0.0%	$13.94	—	COM	09255C106
—	STATOIL ASA	1,285	$23	0.0%	$22.84	—	SPONSORED ADR	85771P102
SFM	SPROUTS FMRS MKT INC	650	$23	0.0%	$39.68	-10.8%	COM	85208M102
—	WEBMD HEALTH CORP	500	$22	0.0%	$29.46	—	COM	94770V102
—	BLACKHAWK NETWORK HLDGS INC	620	$22	0.0%	$27.42	—	CL A	09238E104
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$22	0.0%	$0.23	+302.1%	COM	03740A106
NOW	SERVICENOW INC	271	$22	0.0%	$10.99	+34.0%	COM	81762P102
—	LINN ENERGY LLC	2,000	$22	0.0%	$31.06	—	UNIT LTD LIAB	536020100
—	REVENUESHARES ETF TR	501	$21	0.0%	$41.92	—	LARGECAP FD	761396100
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$21	0.0%	$14.00	—	COM	67070F100
—	APOLLO INVT CORP	2,800	$21	0.0%	$7.86	—	COM	03761U106
RYAM	RAYONIER ADVANCED MATLS INC	1,404	$21	0.0%	$35.09	-48.1%	COM	75508B104
DWX	SPDR INDEX SHS FDS	504	$21	0.0%	$41.67	—	S&P INTL ETF	78463X772
DGS	WISDOMTREE TR	480	$21	0.0%	$43.75	—	EMG MKTS SMCAP	97717W281
—	WYNDHAM WORLDWIDE CORP	235	$21	0.0%	$80.40	—	COM	98310W108
LNT	ALLIANT ENERGY CORP	330	$21	0.0%	$23.04	0.0%	COM	018802108
—	MALLINCKRODT PUB LTD CO	155	$20	0.0%	$53.04	—	SHS	G5785G107
—	CUSHING MLP TOTAL RETURN FD	5,000	$20	0.0%	$4.00	—	COM SHS	231631102
—	BROADCOM CORP	475	$20	0.0%	$33.99	—	CL A	111320107
BND	VANGUARD BD INDEX FD INC	241	$20	0.0%	$82.99	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST	3,500	$20	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
MSEX	MIDDLESEX WATER CO	800	$19	0.0%	$20.63	+8.4%	COM	596680108
—	HOLOGIC INC	16,000	$19	0.0%	$1.13	—	FRNT 12/1	436440AG6
—	KMG CHEMICALS INC	700	$19	0.0%	$20.00	—	COM	482564101
—	CPFL ENERGIA S A	1,500	$19	0.0%	$13.33	—	SPONSORED ADR	126153105
STZ	CONSTELLATION BRANDS INC	165	$19	0.0%	$43.15	+123.2%	CL A	21036P108
—	CBS CORP NEW	305	$19	0.0%	$61.82	—	CL B	124857202
—	TEMPLETON EMERG MKTS INCOME	1,800	$19	0.0%	$10.56	—	COM	880192109
—	TRANSCANADA CORP	450	$19	0.0%	$42.22	—	COM	89353D107
—	NUSTAR ENERGY LP	306	$19	0.0%	$58.82	—	UNIT COM	67058H102
—	AMERICAN CAP LTD	1,274	$19	0.0%	$12.81	—	COM	02503Y103
XRT	SPDR SERIES TRUST	180	$18	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
MSI	MOTOROLA SOLUTIONS INC	284	$18	0.0%	$55.32	+0.2%	COM NEW	620076307
OII	OCEANEERING INTL INC	347	$18	0.0%	$70.70	-24.5%	COM	675232102
UE	URBAN EDGE PPTYS	776	$18	0.0%	$23.20	—	COM	91704F104
—	REGAL ENTMT GROUP	800	$18	0.0%	$17.50	—	CL A	758766109
—	ABERDEEN ISRAEL FUND INC	1,000	$18	0.0%	$18.00	—	COM	00301L109
CEW	WISDOMTREE TR	1,000	$18	0.0%	$18.00	—	EMERG CUR STR FD	97717W133
—	SPRINT CORP	3,925	$18	0.0%	$6.11	—	COM SER 1	85207U105
SPSC	SPS COMM INC	275	$18	0.0%	$24.15	+32.0%	COM	78463M107
—	VECTREN CORP	400	$18	0.0%	$42.50	—	COM	92240G101
VFH	VANGUARD WORLD FDS	360	$18	0.0%	$50.00	—	FINANCIALS ETF	92204A405
G	GENPACT LIMITED	736	$17	0.0%	$17.07	+14.2%	SHS	G3922B107
—	CALUMET SPECIALTY PRODS PTNR	700	$17	0.0%	$32.03	—	UT LTD PARTNER	131476103
IMAX	IMAX CORP	500	$17	0.0%	$29.27	+13.6%	COM	45245E109
FLR	FLUOR CORP NEW	294	$17	0.0%	$66.85	-23.6%	COM	343412102
—	KNIGHT TRANSN INC	500	$16	0.0%	$24.00	—	COM	499064103
SPG	SIMON PPTY GROUP INC NEW	80	$16	0.0%	$92.32	+22.5%	COM	828806109
—	BRF SA	800	$16	0.0%	$21.86	—	SPONSORED ADR	10552T107
—	KAYNE ANDERSON MDSTM ENERGY	500	$16	0.0%	$32.00	—	COM	48661E108
NTRS	NORTHERN TR CORP	225	$16	0.0%	$44.43	+15.1%	COM	665859104
—	FIRST TR NASDAQ SMART PHONE	400	$16	0.0%	$40.00	—	COM SHS	33737K106
VGT	VANGUARD WORLD FDS	152	$16	0.0%	$105.26	—	INF TECH ETF	92204A702
ABBNY	ABB LTD	696	$15	0.0%	$22.69	—	SPONSORED ADR	000375204
—	WINDSTREAM HLDGS INC	2,024	$15	0.0%	$8.27	—	COM	97382A101
—	MADISON SQUARE GARDEN CO	175	$15	0.0%	$85.71	—	CL A	55826P100
MCO	MOODYS CORP	145	$15	0.0%	$69.25	+25.0%	COM	615369105
VMI	VALMONT INDS INC	125	$15	0.0%	$147.92	-17.1%	COM	920253101
EWA	ISHARES	660	$15	0.0%	$22.73	—	MSCI AUST ETF	464286103
—	INNOCOLL AG	2,000	$15	0.0%	$7.50	—	SPONSORED ADR	45780Q103
—	QUESTAR CORP	619	$15	0.0%	$22.62	—	COM	748356102
—	INGERSOLL-RAND PLC	200	$14	0.0%	$60.00	—	SHS	G47791101
CCL	CARNIVAL CORP	300	$14	0.0%	$27.66	+39.3%	PAIRED CTF	143658300
BF/B	BROWN FORMAN CORP	150	$14	0.0%	$26.75	+11.3%	CL B	115637209
TTC	TORO CO	200	$14	0.0%	$31.89	+3.9%	COM	891092108
ARCC	ARES CAP CORP	840	$14	0.0%	$5.42	+8.7%	COM	04010L103
ESE	ESCO TECHNOLOGIES INC	362	$14	0.0%	$32.49	+9.8%	COM	296315104
—	POWERSHARES ETF TRUST	543	$14	0.0%	$25.78	—	WATER RESOURCE	73935X575
GPC	GENUINE PARTS CO	146	$14	0.0%	$61.37	+14.7%	COM	372460105
ULTA	ULTA SALON COSMETCS & FRAG I	95	$14	0.0%	$121.72	+13.7%	COM	90384S303
—	ENERGIZER HLDGS INC	100	$14	0.0%	$98.79	—	COM	29266R108
—	ENERPLUS CORP	1,400	$14	0.0%	$16.55	—	COM	292766102
EW	EDWARDS LIFESCIENCES CORP	100	$14	0.0%	$11.80	+90.1%	COM	28176E108
PSO	PEARSON PLC	638	$13	0.0%	$20.81	—	SPONSORED ADR	705015105
—	MARKET VECTORS ETF TR	400	$13	0.0%	$32.50	—	NATURAL RES ETF	57060U795
—	HALYARD HEALTH INC	291	$13	0.0%	$46.01	—	COM	40650V100
—	DENTSPLY INTL INC NEW	267	$13	0.0%	$45.11	—	COM	249030107
BHP	BHP BILLITON LTD	286	$13	0.0%	$58.53	—	SPONSORED ADR	088606108
WYNN	WYNN RESORTS LTD	100	$13	0.0%	$183.42	-32.9%	COM	983134107
—	ACORDA THERAPEUTICS INC	400	$13	0.0%	$32.50	—	COM	00484M106
SWK	STANLEY BLACK & DECKER INC	127	$12	0.0%	$63.48	+14.2%	COM	854502101
—	TELEFONICA BRASIL SA	800	$12	0.0%	$19.89	—	SPONSORED ADR	87936R106
—	SYNTA PHARMACEUTICALS CORP	6,248	$12	0.0%	$5.12	—	COM	87162T206
EA	ELECTRONIC ARTS INC	194	$12	0.0%	$43.27	+21.1%	COM	285512109
ANDE	ANDERSONS INC	300	$12	0.0%	$33.20	+7.7%	COM	034164103
NTAP	NETAPP INC	300	$12	0.0%	$26.84	+8.0%	COM	64110D104
—	ISHARES	1,000	$12	0.0%	$12.00	—	MRG RL ES CP ETF	464288539
NEU	NEWMARKET CORP	25	$12	0.0%	$285.19	+28.8%	COM	651587107
—	LAREDO PETROLEUM INC	935	$12	0.0%	$27.25	—	COM	516806106
—	REALOGY HLDGS CORP	250	$11	0.0%	$48.00	—	COM	75605Y106
A	AGILENT TECHNOLOGIES INC	255	$11	0.0%	$32.94	+12.4%	COM	00846U101
—	B2GOLD CORP	12,000	$10	0.0%	$0.92	—	NOTE 3.250%10/0	11777QAB6
VET	VERMILION ENERGY INC	235	$10	0.0%	$65.87	-33.3%	COM	923725105
CMS	CMS ENERGY CORP	285	$10	0.0%	$25.65	0.0%	COM	125896100
—	AGL RES INC	200	$10	0.0%	$60.00	—	COM	001204106
—	TE CONNECTIVITY LTD	134	$10	0.0%	$53.02	—	REG SHS	H84989104
—	CAMERON INTERNATIONAL CORP	219	$10	0.0%	$69.74	—	COM	13342B105
EWC	ISHARES	380	$10	0.0%	$26.32	—	MSCI CDA ETF	464286509
VUG	VANGUARD INDEX FDS	93	$10	0.0%	$107.53	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	325	$10	0.0%	$30.77	—	CLEANTECH PORT	73935X278
—	CA INC	300	$10	0.0%	$30.00	—	COM	12673P105
FAF	FIRST AMERN FINL CORP	275	$10	0.0%	$18.69	+30.7%	COM	31847R102
MTZ	MASTEC INC	512	$10	0.0%	$25.72	-22.3%	COM	576323109
FSLR	FIRST SOLAR INC	166	$10	0.0%	$44.50	+15.4%	COM	336433107
SM	SM ENERGY CO	200	$10	0.0%	$54.11	-28.6%	COM	78454L100
MOS	MOSAIC CO NEW	200	$10	0.0%	$37.52	+4.6%	COM	61945C103
ROK	ROCKWELL AUTOMATION INC	87	$10	0.0%	$83.99	+8.1%	COM	773903109
—	ON ASSIGNMENT INC	240	$9	0.0%	$37.50	—	COM	682159108
—	QUOTIENT LTD	500	$9	0.0%	$18.00	—	SHS	G73268107
—	MENTOR GRAPHICS CORP	383	$9	0.0%	$23.50	—	COM	587200106
FBT	FIRST TR EXCHANGE TRADED FD	80	$9	0.0%	$112.50	—	NY ARCA BIOTECH	33733E203
TU	TELUS CORP	267	$9	0.0%	$17.29	0.0%	COM	87971M103
—	SEAGATE TECHNOLOGY PLC	165	$9	0.0%	$54.55	—	SHS	G7945M107
—	JPMORGAN CHASE & CO	398	$9	0.0%	$22.61	—	*W EXP 10/28/201	46634E114
—	GNC HLDGS INC	184	$9	0.0%	$48.91	—	COM CL A	36191G107
—	CRESCENT PT ENERGY CORP	369	$9	0.0%	$29.86	—	COM	22576C101
IRM	IRON MTN INC NEW	244	$9	0.0%	$20.80	0.0%	COM	46284V101
—	KLX INC	220	$9	0.0%	$40.91	—	COM	482539103
—	KINDER MORGAN INC DEL	2,368	$9	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
—	DELPHI AUTOMOTIVE PLC	117	$9	0.0%	$68.38	—	SHS	G27823106
—	SYNTEL INC	168	$9	0.0%	$53.57	—	COM	87162H103
—	AETNA INC NEW	83	$8	0.0%	$94.93	—	COM	00817Y108
AWR	AMERICAN STS WTR CO	200	$8	0.0%	$24.30	+32.2%	COM	029899101
—	WPX ENERGY INC	647	$8	0.0%	$18.08	—	COM	98212B103
JOE	ST JOE CO	450	$8	0.0%	$19.71	-12.8%	COM	790148100
—	ISHARES	570	$8	0.0%	$14.04	—	MSCI MALAYSI ETF	464286830
THRM	GENTHERM INC	155	$8	0.0%	$27.06	+56.5%	COM	37253A103
IRDM	IRIDIUM COMMUNICATIONS INC	849	$8	0.0%	$9.32	0.0%	COM	46269C102
DGX	QUEST DIAGNOSTICS INC	100	$8	0.0%	$46.37	+24.2%	COM	74834L100
EWW	ISHARES	130	$8	0.0%	$61.54	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	140	$8	0.0%	$57.14	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	312	$8	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
ALSN	ALLISON TRANSMISSION HLDGS I	229	$7	0.0%	$26.70	0.0%	COM	01973R101
—	AIR METHODS CORP	149	$7	0.0%	$57.36	—	COM PAR $.06	009128307
—	BAKER HUGHES INC	108	$7	0.0%	$64.81	—	COM	057224107
CNO	CNO FINL GROUP INC	408	$7	0.0%	$13.11	0.0%	COM	12621E103
STLD	STEEL DYNAMICS INC	357	$7	0.0%	$14.75	0.0%	COM	858119100
VOT	VANGUARD INDEX FDS	69	$7	0.0%	$101.45	—	MCAP GR IDXVIP	922908538
—	SELECT COMFORT CORP	212	$7	0.0%	$33.02	—	COM	81616X103
—	CALIFORNIA RES CORP	938	$7	0.0%	$5.47	—	COM	13057Q107
CSGS	CSG SYS INTL INC	238	$7	0.0%	$22.44	0.0%	COM	126349109
—	CRESTWOOD MIDSTREAM PARTNERS	500	$7	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
PRAA	PRA GROUP INC	128	$7	0.0%	$59.03	-9.5%	COM	69354N106
VTV	VANGUARD INDEX FDS	82	$7	0.0%	$85.37	—	VALUE ETF	922908744
—	LABORATORY CORP AMER HLDGS	52	$7	0.0%	$98.38	—	COM NEW	50540R409
DNOW	NOW INC	325	$7	0.0%	$33.70	-31.0%	COM	67011P100
FBIN	FORTUNE BRANDS HOME & SEC IN	149	$7	0.0%	$29.14	+14.4%	COM	34964C106
NYT	NEW YORK TIMES CO	480	$7	0.0%	$8.72	+38.6%	CL A	650111107
—	USA TECHNOLOGIES INC	2,000	$6	0.0%	$2.00	—	COM NO PAR	90328S500
LNC	LINCOLN NATL CORP IND	108	$6	0.0%	$33.05	+14.0%	COM	534187109
—	MARKET VECTORS ETF TR	105	$6	0.0%	$57.14	—	AGRIBUS ETF	57060U605
TDC	TERADATA CORP DEL	150	$6	0.0%	$43.72	+0.0%	COM	88076W103
VOE	VANGUARD INDEX FDS	67	$6	0.0%	$89.55	—	MCAP VL IDXVIP	922908512
—	ASHLAND INC NEW	50	$6	0.0%	$85.11	—	COM	044209104
—	MONSTER BEVERAGE CORP	45	$6	0.0%	$133.33	—	COM	611740101
—	ROYAL BK SCOTLAND GROUP PLC	227	$6	0.0%	$22.03	—	SP ADR L RP PF	780097788
TRGP	TARGA RES CORP	62	$6	0.0%	$55.46	0.0%	COM	87612G101
VOX	VANGUARD WORLD FDS	75	$6	0.0%	$80.00	—	TELCOMM ETF	92204A884
—	AVAGO TECHNOLOGIES LTD	43	$5	0.0%	$116.28	—	SHS	Y0486S104
—	AOL INC	130	$5	0.0%	$36.09	—	COM	00184X105
MUR	MURPHY OIL CORP	108	$5	0.0%	$33.19	-3.5%	COM	626717102
—	NUVEEN DIVID ADVANTAGE MUN F	333	$5	0.0%	$15.02	—	COM	67066V101
—	DR PEPPER SNAPPLE GROUP INC	60	$5	0.0%	$83.33	—	COM	26138E109
—	CREDIT SUISSE GROUP	184	$5	0.0%	$32.61	—	SPONSORED ADR	225401108
—	TUPPERWARE BRANDS CORP	67	$5	0.0%	$74.63	—	COM	899896104
—	PRUDENTIAL GLB SHT DUR HG YL	230	$4	0.0%	$17.39	—	COM	74433A109
ISRG	INTUITIVE SURGICAL INC	8	$4	0.0%	$56.60	0.0%	COM NEW	46120E602
LUV	SOUTHWEST AIRLS CO	100	$4	0.0%	$38.60	0.0%	COM	844741108
ROST	ROSS STORES INC	37	$4	0.0%	$33.62	+32.3%	COM	778296103
—	MFA FINL INC	560	$4	0.0%	$7.14	—	COM	55272X102
—	JUNIPER NETWORKS INC	199	$4	0.0%	$25.13	—	COM	48203R104
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4	0.0%	$20.00	—	COM	41013V100
—	PENGROWTH ENERGY CORP	1,500	$4	0.0%	$4.89	—	COM	70706P104
—	GROUPON INC	500	$4	0.0%	$8.00	—	COM CL A	399473107
HDSN	HUDSON TECHNOLOGIES INC	1,000	$4	0.0%	$3.02	+25.9%	COM	444144109
BFH	ALLIANCE DATA SYSTEMS CORP	13	$4	0.0%	$197.30	0.0%	COM	018581108
ALLE	ALLEGION PUB LTD CO	66	$4	0.0%	$46.47	+9.1%	ORD SHS	G0176J109
DOX	AMDOCS LTD	64	$3	0.0%	$41.34	0.0%	SHS	G02602103
—	AMERICAN ELECTRIC TECH INC	700	$3	0.0%	$7.14	—	COM	025576109
—	AIRGAS INC	25	$3	0.0%	$120.00	—	COM	009363102
—	WGL HLDGS INC	50	$3	0.0%	$60.00	—	COM	92924F106
—	BLACKROCK UTIL & INFRASTRCTU	150	$3	0.0%	$20.00	—	COM	09248D104
OIS	OIL STS INTL INC	75	$3	0.0%	$42.31	0.0%	COM	678026105
—	OFFICE DEPOT INC	325	$3	0.0%	$9.23	—	COM	676220106
—	DUFF & PHELPS GLB UTL INC FD	150	$3	0.0%	$20.00	—	COM	26433C105
GME	GAMESTOP CORP NEW	75	$3	0.0%	$7.01	0.0%	CL A	36467W109
—	NUVEEN ENERGY MLP TOTL RTRNF	140	$3	0.0%	$21.43	—	COM	67074U103
KIM	KIMCO RLTY CORP	100	$3	0.0%	$13.05	+21.8%	COM	49446R109
MXL	MAXLINEAR INC	408	$3	0.0%	$8.23	0.0%	CL A	57776J100
—	ISHARES	224	$3	0.0%	$13.39	—	MSCI JAPAN ETF	464286848
FFIV	F5 NETWORKS INC	24	$3	0.0%	$76.95	+52.9%	COM	315616102
—	QUINTILES TRANSNATIO HLDGS I	45	$3	0.0%	$66.67	—	COM	74876Y101
—	HOLLYFRONTIER CORP	79	$3	0.0%	$37.97	—	COM	436106108
IDN	INTELLICHECK MOBILISA INC	1,144	$2	0.0%	$5.08	-68.1%	COM NEW	45817G201
CROX	CROCS INC	150	$2	0.0%	$15.00	-25.3%	COM	227046109
—	MOBILEYE N V AMSTELVEEN	56	$2	0.0%	$35.71	—	ORD SHS	N51488117
URI	UNITED RENTALS INC	20	$2	0.0%	$103.79	-16.1%	COM	911363109
—	SILVER STD RES INC	500	$2	0.0%	$6.00	—	COM	82823L106
PHM	PULTE GROUP INC	108	$2	0.0%	$18.98	0.0%	COM	745867101
XJPIX	NUVEEN PFD & INCOME TERM FD	100	$2	0.0%	$20.00	—	COM	67075A106
—	BROCADE COMMUNICATIONS SYS I	170	$2	0.0%	$8.88	—	COM NEW	111621306
—	TIME INC NEW	132	$2	0.0%	$22.37	—	COM	887228104
—	HOSPIRA INC	20	$2	0.0%	$50.00	—	COM	441060100
—	SCRIPPS NETWORKS INTERACT IN	25	$2	0.0%	$80.00	—	CL A COM	811065101
—	RHINO RESOURCE PARTNERS LP	1,000	$2	0.0%	$13.00	—	COM UNIT REPST	76218Y103
PRGO	PERRIGO CO PLC	15	$2	0.0%	$156.58	+1.9%	SHS	G97822103
—	FRONTIER COMMUNICATIONS CORP	279	$2	0.0%	$6.70	—	COM	35906A108
SLM	SLM CORP	190	$2	0.0%	$9.40	0.0%	COM	78442P106
—	WHITEWAVE FOODS CO	55	$2	0.0%	$36.36	—	COM	966244105
—	VERIFONE SYS INC	50	$2	0.0%	$34.23	—	COM	92342Y109
CAR	AVIS BUDGET GROUP	30	$2	0.0%	$40.83	+42.0%	COM	053774105
—	AMERICAN INTL GROUP INC	80	$1	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	CLIFFS NAT RES INC	300	$1	0.0%	$16.67	—	COM	18683K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	40	$1	0.0%	$23.83	0.0%	CL A	099502106
—	ATLAS ENERGY GROUP LLC	172	$1	0.0%	$5.81	—	COM	04929Q102
DDD	3-D SYS CORP DEL	38	$1	0.0%	$49.48	-40.5%	COM NEW	88554D205
—	SOLAZYME INC	500	$1	0.0%	$8.00	—	COM	83415T101
—	CST BRANDS INC	22	$1	0.0%	$37.40	—	COM	12646R105
—	PENN WEST PETE LTD NEW	800	$1	0.0%	$10.00	—	COM	707887105
—	PERNIX THERAPEUTICS HLDGS IN	48	$1	0.0%	—	—	COM	71426V108
—	TRW AUTOMOTIVE HLDGS CORP	11	$1	0.0%	$96.77	—	COM	87264S106
—	GENERAL MTRS CO	40	$1	0.0%	$19.45	—	*W EXP 07/10/201	37045V118
—	NETSUITE INC	9	$1	0.0%	$111.11	—	COM	64118Q107
—	GENERAL MTRS CO	40	$1	0.0%	$18.89	—	*W EXP 07/10/201	37045V126
GEOS	GEOSPACE TECHNOLOGIES CORP	76	$1	0.0%	$41.90	-50.4%	COM	37364X109
—	SEADRILL LIMITED	140	$1	0.0%	$39.00	—	SHS	G7945E105
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	SANDRIDGE ENERGY INC	500	$0	0.0%	$4.00	—	COM	80007P307
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+2.6%	SHS	G72800108
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	SWIFT ENERGY CO	200	$0	0.0%	$10.00	—	COM	870738101
VVX	VECTRUS INC	5	$0	0.0%	$22.23	+30.1%	COM	92242T101
—	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