CIK: 0001482689 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $2,215,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 642,428 | $80,620 | 3.6% | $18.05 | +58.2% | COM | 037833100 |
| MA | MASTERCARD INC | 537,901 | $50,256 | 2.3% | $70.90 | +21.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 409,414 | $49,947 | 2.3% | $53.72 | +85.4% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 459,583 | $45,126 | 2.0% | $31.00 | +194.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 665,056 | $44,015 | 2.0% | $21.38 | +34.2% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 1,133,839 | $41,969 | 1.9% | $26.49 | +43.3% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 374,144 | $41,577 | 1.9% | $61.29 | +42.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 357,359 | $40,792 | 1.8% | $58.16 | +71.9% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 61,135 | $40,761 | 1.8% | $455.79 | +50.2% | COM | 053332102 |
| — | ISHARES TR | 1,541,302 | $40,184 | 1.8% | $27.89 | — | HDG MSCI GERMN | 46434V704 |
| GILD | GILEAD SCIENCES INC | 320,356 | $37,510 | 1.7% | $53.31 | +42.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 386,215 | $36,057 | 1.6% | $59.67 | +22.3% | COM | 03027X100 |
| — | ACE LTD | 342,583 | $34,852 | 1.6% | $92.51 | — | SHS | H0023R105 |
| MSFT | MICROSOFT CORP | 784,483 | $34,613 | 1.6% | $28.20 | +39.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 396,424 | $34,151 | 1.5% | $56.49 | +18.2% | COM | 806857108 |
| MCK | MCKESSON CORP | 151,191 | $33,965 | 1.5% | $110.79 | +92.4% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 466,588 | $33,554 | 1.5% | $42.13 | +28.9% | COM SER A | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 296,999 | $32,955 | 1.5% | $99.71 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,952 | $31,555 | 1.4% | $113.37 | +25.8% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 182,626 | $31,467 | 1.4% | $118.48 | +37.1% | COM | 776696106 |
| — | BLACKSTONE GROUP L P | 748,771 | $30,603 | 1.4% | $24.21 | — | COM UNIT LTD | 09253U108 |
| AN | AUTONATION INC | 481,428 | $30,304 | 1.4% | $49.25 | +29.0% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 309,627 | $30,166 | 1.4% | $63.27 | +17.7% | COM | 478160104 |
| NKE | NIKE INC | 279,253 | $30,157 | 1.4% | $29.04 | +54.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 315,688 | $30,127 | 1.4% | $70.52 | +16.3% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 909,305 | $28,651 | 1.3% | $19.38 | +9.2% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 295,019 | $28,548 | 1.3% | $64.19 | +25.7% | SHS CLASS A | G1151C101 |
| PII | POLARIS INDS INC | 190,187 | $28,162 | 1.3% | $108.04 | +33.2% | COM | 731068102 |
| MMM | 3M CO | 171,101 | $26,389 | 1.2% | $65.90 | +43.9% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 586,102 | $26,271 | 1.2% | $30.72 | +9.4% | COM | 27579R104 |
| — | GOOGLE INC | 49,397 | $25,685 | 1.2% | $567.18 | — | CL C | 38259P706 |
| WDC | WESTERN DIGITAL CORP | 325,607 | $25,545 | 1.2% | $45.50 | +32.4% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 306,984 | $25,543 | 1.2% | $53.76 | +1.0% | COM | 30231G102 |
| — | ALBANY MOLECULAR RESH INC | 1,233,880 | $24,948 | 1.1% | $11.87 | — | COM | 012423109 |
| — | ANSYS INC | 246,140 | $22,444 | 1.0% | $90.02 | — | COM | 03662Q105 |
| — | GOOGLE INC | 39,996 | $21,639 | 1.0% | $847.47 | — | CL A | 38259P508 |
| — | ROCK-TENN CO | 339,260 | $20,402 | 0.9% | $72.19 | — | CL A | 772739207 |
| AMCX | AMC NETWORKS INC | 248,635 | $20,351 | 0.9% | $69.04 | +12.7% | CL A | 00164V103 |
| AXP | AMERICAN EXPRESS CO | 261,025 | $20,291 | 0.9% | $61.60 | +10.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 209,608 | $20,223 | 0.9% | $71.16 | -6.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 145,408 | $19,652 | 0.9% | $89.00 | +35.1% | COM | 22160K105 |
| FAST | FASTENAL CO | 460,142 | $19,404 | 0.9% | $8.58 | -7.5% | COM | 311900104 |
| — | ALLERGAN PLC | 56,929 | $17,283 | 0.8% | $303.59 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 176,970 | $17,149 | 0.8% | $55.38 | +22.3% | CL B | 911312106 |
| — | CORE LABORATORIES N V | 146,553 | $16,716 | 0.8% | $106.13 | — | COM | N22717107 |
| RL | RALPH LAUREN CORP | 124,907 | $16,535 | 0.7% | $131.09 | -16.7% | CL A | 751212101 |
| — | APOLLO GLOBAL MGMT LLC | 732,410 | $16,215 | 0.7% | $22.14 | — | CL A SHS | 037612306 |
| CBT | CABOT CORP | 411,575 | $15,347 | 0.7% | $27.67 | +20.3% | COM | 127055101 |
| EFA | ISHARES TR | 236,881 | $15,042 | 0.7% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 150,638 | $14,820 | 0.7% | $70.66 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 69,333 | $14,272 | 0.6% | $190.33 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 449,610 | $13,459 | 0.6% | $52.48 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 253,064 | $13,318 | 0.6% | $44.29 | -10.9% | COM | 517834107 |
| — | EXAMWORKS GROUP INC | 316,309 | $12,367 | 0.6% | $32.76 | — | COM | 30066A105 |
| SHW | SHERWIN WILLIAMS CO | 42,717 | $11,773 | 0.5% | $53.48 | +60.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 418,142 | $11,480 | 0.5% | $15.27 | +35.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 121,259 | $11,317 | 0.5% | $56.74 | +22.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 338,810 | $11,064 | 0.5% | $16.20 | +71.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,857 | $10,889 | 0.5% | $46.07 | +46.7% | COM | 053015103 |
| GIS | GENERAL MLS INC | 195,044 | $10,867 | 0.5% | $33.21 | +16.8% | COM | 370334104 |
| FIVE | FIVE BELOW INC | 262,765 | $10,403 | 0.5% | $35.77 | +1.5% | COM | 33829M101 |
| IGIB | ISHARES | 94,356 | $10,272 | 0.5% | $108.30 | — | INTERM CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 374,692 | $9,962 | 0.4% | $23.54 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 165,038 | $9,280 | 0.4% | $27.36 | +51.2% | COM | 949746101 |
| — | NOBLE CORP PLC | 597,089 | $9,176 | 0.4% | $16.45 | — | SHS USD | G65431101 |
| TXN | TEXAS INSTRS INC | 170,208 | $8,771 | 0.4% | $39.32 | +4.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 201,484 | $8,110 | 0.4% | $29.23 | +26.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,451 | $7,772 | 0.4% | $224.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 97,038 | $7,595 | 0.3% | $55.37 | +8.3% | COM | 742718109 |
| — | E M C CORP MASS | 283,441 | $7,481 | 0.3% | $23.78 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 115,974 | $7,268 | 0.3% | $45.73 | +10.0% | COM | 747525103 |
| PFE | PFIZER INC | 212,784 | $7,134 | 0.3% | $16.70 | +24.4% | COM | 717081103 |
| IWB | ISHARES TR | 61,420 | $7,127 | 0.3% | $115.86 | — | RUS 1000 ETF | 464287622 |
| — | MARATHON OIL CORP | 254,977 | $6,777 | 0.3% | $34.56 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 100,070 | $6,727 | 0.3% | $30.64 | +38.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 32,278 | $6,690 | 0.3% | $203.54 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 75,277 | $6,592 | 0.3% | $60.78 | +11.6% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 58,372 | $6,560 | 0.3% | $114.38 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 213,811 | $6,501 | 0.3% | $17.87 | +40.5% | COM | 458140100 |
| — | DIRECTV | 69,883 | $6,486 | 0.3% | $62.57 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,140 | $6,364 | 0.3% | $118.38 | -13.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 93,343 | $6,321 | 0.3% | $38.18 | +28.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 109,284 | $6,219 | 0.3% | $33.87 | +18.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,723 | $6,073 | 0.3% | $61.58 | — | TT WRLD ST ETF | 922042742 |
| DORM | DORMAN PRODUCTS INC | 127,362 | $6,065 | 0.3% | $48.72 | 0.0% | COM | 258278100 |
| CL | COLGATE PALMOLIVE CO | 91,489 | $5,988 | 0.3% | $44.58 | +18.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 115,527 | $5,674 | 0.3% | $29.70 | +32.4% | COM | 002824100 |
| IWF | ISHARES TR | 56,908 | $5,635 | 0.3% | $75.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 37,331 | $5,598 | 0.3% | $122.67 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 144,076 | $5,531 | 0.2% | $22.00 | +10.6% | COM | 49456B101 |
| IWM | ISHARES TR | 42,086 | $5,248 | 0.2% | $113.46 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 76,480 | $5,121 | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 77,010 | $4,941 | 0.2% | $57.12 | +21.2% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,644 | $4,838 | 0.2% | $31.72 | +45.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 39,779 | $4,834 | 0.2% | $107.92 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,120 | $4,783 | 0.2% | $48.11 | +75.6% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 58,737 | $4,764 | 0.2% | $26.23 | +38.7% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 77,972 | $4,637 | 0.2% | $39.11 | +13.1% | COM | 25179M103 |
| USB | US BANCORP DEL | 106,232 | $4,614 | 0.2% | $24.57 | +21.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 83,046 | $4,604 | 0.2% | $40.83 | +8.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,346 | $4,550 | 0.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 58,764 | $4,373 | 0.2% | $72.56 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 47,158 | $4,331 | 0.2% | $53.04 | +39.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 39,066 | $4,094 | 0.2% | $46.35 | +62.4% | COM | 126650100 |
| DLN | WISDOMTREE TR | 54,796 | $3,970 | 0.2% | $73.27 | — | LARGECAP DIVID | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,894 | 0.2% | $169170.70 | +26.8% | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 60,506 | $3,877 | 0.2% | $56.69 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 62,894 | $3,860 | 0.2% | $42.72 | +8.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 45,413 | $3,637 | 0.2% | $48.89 | -1.2% | COM | 718172109 |
| KO | COCA COLA CO | 92,357 | $3,622 | 0.2% | $27.74 | +4.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 38,036 | $3,620 | 0.2% | $71.78 | +3.3% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 106,256 | $3,540 | 0.2% | $30.44 | — | COM | 29250R106 |
| SYK | STRYKER CORP | 36,824 | $3,521 | 0.2% | $57.11 | +46.7% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 61,190 | $3,354 | 0.2% | $73.30 | — | ADR | 670100205 |
| RWX | SPDR INDEX SHS FDS | 77,399 | $3,241 | 0.1% | $42.88 | — | DJ INTL RL ETF | 78463X863 |
| AFL | AFLAC INC | 48,364 | $3,006 | 0.1% | $20.16 | +22.2% | COM | 001055102 |
| — | CELGENE CORP | 25,730 | $2,975 | 0.1% | $101.35 | — | COM | 151020104 |
| STT | STATE STR CORP | 38,172 | $2,940 | 0.1% | $44.76 | +28.8% | COM | 857477103 |
| — | STERLING BANCORP DEL | 199,990 | $2,940 | 0.1% | $13.37 | — | COM | 85917A100 |
| ECL | ECOLAB INC | 25,169 | $2,848 | 0.1% | $75.56 | +35.3% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 31,349 | $2,683 | 0.1% | $26.93 | +29.5% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 44,394 | $2,544 | 0.1% | $18.84 | +49.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,236 | $2,481 | 0.1% | $26.98 | +5.0% | COM | 92343V104 |
| HDV | ISHARES TR | 33,432 | $2,460 | 0.1% | $75.02 | — | CORE HIGH DV ETF | 46429B663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,903 | $2,356 | 0.1% | $216.62 | +52.0% | COM | 592688105 |
| META | FACEBOOK INC | 27,202 | $2,332 | 0.1% | $48.16 | +68.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 26,788 | $2,235 | 0.1% | $47.99 | +31.7% | COM | 532457108 |
| IWR | ISHARES TR | 12,923 | $2,202 | 0.1% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| — | JACOBS ENGR GROUP INC DEL | 54,052 | $2,194 | 0.1% | $55.55 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 9,850 | $2,151 | 0.1% | $64.01 | +205.2% | COM | 452327109 |
| DEO | DIAGEO P L C | 18,425 | $2,140 | 0.1% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 26,497 | $2,131 | 0.1% | $48.75 | +10.1% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 29,171 | $2,066 | 0.1% | $20.07 | +4.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,251 | $2,063 | 0.1% | $59.44 | +25.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,796 | $2,049 | 0.1% | $103.78 | +21.7% | COM | 883556102 |
| AGZ | ISHARES | 17,860 | $2,021 | 0.1% | $113.14 | — | AGENCY BOND ETF | 464288166 |
| — | DOW CHEM CO | 38,620 | $1,978 | 0.1% | $49.89 | — | COM | 260543103 |
| BEN | FRANKLIN RES INC | 40,010 | $1,962 | 0.1% | $29.22 | +7.1% | COM | 354613101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,346 | $1,960 | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PRTNRS L P | 37,370 | $1,951 | 0.1% | $55.63 | — | UNIT LTD PARTN | 29273R109 |
| CRM | SALESFORCE COM INC | 27,569 | $1,920 | 0.1% | $58.91 | +19.4% | COM | 79466L302 |
| — | APACHE CORP | 33,168 | $1,919 | 0.1% | $85.20 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 17,750 | $1,889 | 0.1% | $38.95 | +113.1% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,570 | $1,854 | 0.1% | $56.51 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 4,585 | $1,853 | 0.1% | $220.78 | +81.8% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 31,844 | $1,845 | 0.1% | $10.55 | +23.1% | CL A | 032095101 |
| — | BLACKROCK INC | 5,207 | $1,798 | 0.1% | $300.56 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 36,490 | $1,789 | 0.1% | $18.32 | +37.9% | COM | 02209S103 |
| T | AT&T INC | 48,902 | $1,738 | 0.1% | $11.36 | +7.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 17,727 | $1,736 | 0.1% | $15.54 | +24.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 12,222 | $1,734 | 0.1% | $58.12 | +89.8% | COM | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 54,900 | $1,731 | 0.1% | $25.97 | -6.8% | COM | 127097103 |
| IVW | ISHARES TR | 15,075 | $1,717 | 0.1% | $113.94 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 22,762 | $1,684 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,928 | $1,676 | 0.1% | $81.43 | +44.4% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 28,433 | $1,624 | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 14,850 | $1,615 | 0.1% | $110.42 | — | CORE US AGGBD ET | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 17,733 | $1,577 | 0.1% | $71.33 | — | COM | 30219G108 |
| XLB | SELECT SECTOR SPDR TR | 32,453 | $1,571 | 0.1% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 28,977 | $1,555 | 0.1% | $37.67 | +8.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,273 | $1,535 | 0.1% | $91.10 | +58.7% | COM | 539830109 |
| — | WESTERN GAS PARTNERS LP | 23,000 | $1,457 | 0.1% | $75.98 | — | COM UNIT LP IN | 958254104 |
| — | HUDSON VALLEY HOLDING CORP | 51,515 | $1,454 | 0.1% | $18.69 | — | COM | 444172100 |
| — | LINEAR TECHNOLOGY CORP | 32,790 | $1,450 | 0.1% | $36.99 | — | COM | 535678106 |
| — | WISDOMTREE TR | 22,000 | $1,446 | 0.1% | $65.73 | — | ASIA PAC EXJP FD | 97717W828 |
| VFC | V F CORP | 20,549 | $1,434 | 0.1% | $52.54 | +28.7% | COM | 918204108 |
| — | KRAFT FOODS GROUP INC | 16,498 | $1,406 | 0.1% | $72.81 | — | COM | 50076Q106 |
| GBDC | GOLUB CAP BDC INC | 83,540 | $1,383 | 0.1% | $6.45 | +1.6% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 33,592 | $1,379 | 0.1% | $26.91 | +14.7% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,959 | $1,346 | 0.1% | $76.65 | — | COM | 931427108 |
| TGT | TARGET CORP | 16,365 | $1,334 | 0.1% | $45.20 | +30.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 9,374 | $1,328 | 0.1% | $93.19 | +26.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 13,567 | $1,312 | 0.1% | $63.41 | +27.6% | COM | 89417E109 |
| DVY | ISHARES TR | 17,129 | $1,287 | 0.1% | $77.47 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 32,415 | $1,286 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 14,830 | $1,255 | 0.1% | $64.81 | +1.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 13,084 | $1,253 | 0.1% | $52.75 | +28.3% | COM | 693475105 |
| LQD | ISHARES TR | 10,748 | $1,244 | 0.1% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| DOL | WISDOMTREE TR | 26,015 | $1,240 | 0.1% | $48.47 | — | INTL LRGCAP DV | 97717W794 |
| SYY | SYSCO CORP | 34,244 | $1,237 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | COMCAST CORP NEW | 20,477 | $1,227 | 0.1% | $41.31 | — | CL A SPL | 20030N200 |
| — | CANTEL MEDICAL CORP | 22,211 | $1,192 | 0.1% | $33.21 | — | COM | 138098108 |
| — | CHUBB CORP | 12,460 | $1,185 | 0.1% | $84.72 | — | COM | 171232101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,170 | $1,168 | 0.1% | $7.19 | +106.1% | COM | 67103H107 |
| — | STERICYCLE INC | 8,681 | $1,163 | 0.1% | $112.32 | — | COM | 858912108 |
| — | POPE RES DEL LTD PARTNERSHIP | 16,800 | $1,149 | 0.1% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| V | VISA INC | 16,835 | $1,129 | 0.1% | $58.75 | +7.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,597 | $1,125 | 0.1% | $15.42 | +35.5% | COM | 023135106 |
| — | ANADARKO PETE CORP | 14,360 | $1,121 | 0.1% | $86.29 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 10,510 | $1,121 | 0.1% | $102.49 | — | COM | 61166W101 |
| — | WILLIAMS PARTNERS L P NEW | 22,985 | $1,113 | 0.1% | $49.17 | — | COM UNIT LTD PAR | 96949L105 |
| D | DOMINION RES INC VA NEW | 16,628 | $1,110 | 0.1% | $37.28 | +19.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,809 | $1,075 | 0.0% | $35.59 | +13.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 15,500 | $1,072 | 0.0% | $71.83 | +4.3% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,779 | $1,071 | 0.0% | $60.51 | -6.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 14,883 | $1,051 | 0.0% | $42.47 | +14.7% | COM NEW | 26441C204 |
| — | PRECISION CASTPARTS CORP | 5,157 | $1,031 | 0.0% | $246.73 | — | COM | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,677 | $1,015 | 0.0% | $20.03 | — | SPONSORED ADR | 874039100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 91,900 | $1,006 | 0.0% | $26.58 | -51.7% | COM | 45665G303 |
| IWD | ISHARES TR | 9,543 | $985 | 0.0% | $88.25 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 1,918 | $979 | 0.0% | $370.72 | +31.1% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 12,916 | $966 | 0.0% | $82.84 | — | REIT ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 18,400 | $945 | 0.0% | $18.96 | +112.2% | COM | 81211K100 |
| ALKS | ALKERMES PLC | 14,700 | $945 | 0.0% | $29.15 | +110.0% | SHS | G01767105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,645 | $929 | 0.0% | $65.56 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 11,227 | $909 | 0.0% | $28.47 | +11.7% | COM NON VTG | 579780206 |
| EVR | EVERCORE PARTNERS INC | 16,654 | $898 | 0.0% | $32.38 | +24.9% | CLASS A | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,452 | $897 | 0.0% | $116.00 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 13,237 | $893 | 0.0% | $46.78 | +44.5% | COM | 55616P104 |
| DOV | DOVER CORP | 12,693 | $889 | 0.0% | $40.48 | +21.9% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 8,170 | $874 | 0.0% | $95.20 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 10,177 | $864 | 0.0% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| PPG | PPG INDS INC | 7,464 | $856 | 0.0% | $77.08 | +22.5% | COM | 693506107 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $855 | 0.0% | $30.19 | — | COM UNIT REPST | 62913M107 |
| — | TIFFANY & CO NEW | 9,226 | $848 | 0.0% | $75.67 | — | COM | 886547108 |
| — | TESORO CORP | 10,000 | $844 | 0.0% | $91.20 | — | COM | 881609101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,072 | $836 | 0.0% | $49.43 | +13.6% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 29,665 | $825 | 0.0% | $17.11 | +17.4% | COM | 743315103 |
| OEF | ISHARES TR | 8,950 | $813 | 0.0% | $90.28 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 8,390 | $813 | 0.0% | $69.57 | +8.3% | COM | 244199105 |
| MGNX | MACROGENICS INC | 21,156 | $803 | 0.0% | $20.80 | +58.0% | COM | 556099109 |
| — | ALLEGHANY CORP DEL | 1,711 | $802 | 0.0% | $383.24 | — | COM | 017175100 |
| — | ATHENAHEALTH INC | 7,000 | $802 | 0.0% | $89.03 | — | COM | 04685W103 |
| KMB | KIMBERLY CLARK CORP | 7,463 | $790 | 0.0% | $67.74 | +12.0% | COM | 494368103 |
| — | KAYNE ANDERSON MLP INVT CO | 25,635 | $787 | 0.0% | $35.51 | — | COM | 486606106 |
| — | NORDSTROM INC | 10,524 | $784 | 0.0% | $64.19 | — | COM | 655664100 |
| CLFD | CLEARFIELD INC | 48,800 | $776 | 0.0% | $8.53 | +75.2% | COM | 18482P103 |
| BAX | BAXTER INTL INC | 11,045 | $772 | 0.0% | $30.66 | +2.6% | COM | 071813109 |
| IWN | ISHARES TR | 7,583 | $772 | 0.0% | $98.06 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 5,537 | $769 | 0.0% | $103.54 | +24.4% | COM | 097023105 |
| — | BED BATH & BEYOND INC | 10,755 | $742 | 0.0% | $66.54 | — | COM | 075896100 |
| — | SPDR SERIES TRUST | 30,963 | $735 | 0.0% | $23.29 | — | NUVN BRCLY MUNI | 78464A458 |
| PAYX | PAYCHEX INC | 15,336 | $720 | 0.0% | $27.98 | +26.6% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,980 | $700 | 0.0% | $176.95 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES | 6,594 | $696 | 0.0% | $105.85 | — | SHT NTLAMTFR ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 5,419 | $689 | 0.0% | $131.99 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 7,427 | $685 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES | 8,008 | $682 | 0.0% | $73.64 | — | USA ESG SLCT ETF | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 3,257 | $679 | 0.0% | $136.79 | +20.3% | COM | 38141G104 |
| — | MCGRAW HILL FINL INC | 6,715 | $675 | 0.0% | $69.50 | — | COM | 580645109 |
| YUM | YUM BRANDS INC | 7,405 | $667 | 0.0% | $39.62 | +31.2% | COM | 988498101 |
| CHGG | CHEGG INC | 84,565 | $663 | 0.0% | $6.10 | +29.8% | COM | 163092109 |
| VOD | VODAFONE GROUP PLC NEW | 18,053 | $659 | 0.0% | $36.36 | — | SPNSR ADR NO PAR | 92857W308 |
| MET | METLIFE INC | 11,696 | $653 | 0.0% | $24.87 | +33.2% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 57,457 | $651 | 0.0% | $11.47 | — | ISHARES | 464285105 |
| — | ARATANA THERAPEUTICS INC | 43,088 | $651 | 0.0% | $10.95 | — | COM | 03874P101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,875 | $640 | 0.0% | $159.92 | — | COM | 91911K102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,480 | $621 | 0.0% | $31.69 | +29.5% | COM | 302130109 |
| NSC | NORFOLK SOUTHERN CORP | 7,069 | $618 | 0.0% | $58.18 | +33.1% | COM | 655844108 |
| DIM | WISDOMTREE TR | 10,000 | $591 | 0.0% | $59.10 | — | INTL MIDCAP DV | 97717W778 |
| — | PRAXAIR INC | 4,928 | $590 | 0.0% | $123.90 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 10,862 | $588 | 0.0% | $41.11 | — | COM | 12508E101 |
| — | RAYTHEON CO | 6,094 | $585 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 34,318 | $583 | 0.0% | $11.48 | +14.4% | COM | 060505104 |
| ECC | EAGLE PT CR CO LLC | 28,000 | $566 | 0.0% | $20.29 | — | COM | 269808101 |
| — | POWERSHARES ETF TRUST | 6,228 | $565 | 0.0% | $91.08 | — | FTSE RAFI 1000 | 73935X583 |
| DXJ | WISDOMTREE TR | 9,822 | $562 | 0.0% | $56.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 5,385 | $559 | 0.0% | $103.99 | — | FTSE US1500 SM | 73935X567 |
| — | COCA COLA ENTERPRISES INC NE | 12,814 | $557 | 0.0% | $35.29 | — | COM | 19122T109 |
| ADBE | ADOBE SYS INC | 6,833 | $555 | 0.0% | $46.79 | +66.7% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 5,087 | $551 | 0.0% | $73.63 | +14.5% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 6,245 | $546 | 0.0% | $52.66 | +1.1% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 19,800 | $545 | 0.0% | $20.31 | +2.1% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 4,301 | $537 | 0.0% | $61.06 | +66.7% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 8,892 | $535 | 0.0% | $18.34 | +25.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 800 | $526 | 0.0% | $5.17 | +61.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 3,085 | $525 | 0.0% | $96.75 | +53.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 12,639 | $523 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| ATR | APTARGROUP INC | 8,200 | $523 | 0.0% | $46.93 | +17.6% | COM | 038336103 |
| IEI | ISHARES | 4,205 | $517 | 0.0% | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| SO | SOUTHERN CO | 12,126 | $509 | 0.0% | $26.78 | +3.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 9,556 | $505 | 0.0% | $33.17 | +14.6% | COM | 025537101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,101 | $494 | 0.0% | $73.34 | — | COM | 85590A401 |
| — | CIMAREX ENERGY CO | 4,447 | $491 | 0.0% | $66.56 | — | COM | 171798101 |
| SDY | SPDR SERIES TRUST | 6,397 | $487 | 0.0% | $77.63 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $486 | 0.0% | $41.00 | +9.1% | COM | 253868103 |
| BWA | BORGWARNER INC | 8,555 | $486 | 0.0% | $42.32 | +7.3% | COM | 099724106 |
| VLO | VALERO ENERGY CORP NEW | 7,691 | $481 | 0.0% | $34.77 | +12.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,374 | $478 | 0.0% | $68.84 | +47.4% | COM | 98956P102 |
| WLY | WILEY JOHN & SONS INC | 8,758 | $477 | 0.0% | $27.09 | +55.5% | CL A | 968223206 |
| TFX | TELEFLEX INC | 3,500 | $474 | 0.0% | $72.98 | +62.7% | COM | 879369106 |
| SLV | ISHARES SILVER TRUST | 31,433 | $473 | 0.0% | $15.50 | — | ISHARES | 46428Q109 |
| IYG | ISHARES TR | 5,000 | $470 | 0.0% | $89.40 | — | U.S. FIN SVC ETF | 464287770 |
| HAL | HALLIBURTON CO | 10,814 | $464 | 0.0% | $38.50 | -2.6% | COM | 406216101 |
| RYN | RAYONIER INC | 18,050 | $462 | 0.0% | $42.04 | — | COM | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 10,876 | $456 | 0.0% | $24.18 | +35.1% | COM | 064058100 |
| CSX | CSX CORP | 13,872 | $455 | 0.0% | $7.19 | +36.7% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 7,848 | $453 | 0.0% | $44.75 | +15.2% | COM | 136375102 |
| NI | NISOURCE INC | 9,865 | $450 | 0.0% | $8.34 | +52.2% | COM | 65473P105 |
| SAP | SAP SE | 6,404 | $449 | 0.0% | $72.99 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 8,580 | $448 | 0.0% | $31.87 | +14.9% | COM | 56585A102 |
| — | CENTURYLINK INC | 15,081 | $445 | 0.0% | $34.51 | — | COM | 156700106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $438 | 0.0% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 28,890 | $435 | 0.0% | $8.36 | +4.7% | COM PAR $0.01 | 345370860 |
| — | ONEOK PARTNERS LP | 12,500 | $425 | 0.0% | $58.29 | — | UNIT LTD PARTN | 68268N103 |
| TMUS | T MOBILE US INC | 10,863 | $421 | 0.0% | $21.15 | +63.7% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 2,278 | $420 | 0.0% | $101.56 | +24.3% | COM | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,425 | $412 | 0.0% | $55.19 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,075 | $410 | 0.0% | $37.67 | +8.9% | COM | 209115104 |
| UGI | UGI CORP NEW | 11,812 | $409 | 0.0% | $28.82 | +23.1% | COM | 902681105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,976 | $403 | 0.0% | $88.61 | +16.3% | COM | G7496G103 |
| AMAT | APPLIED MATLS INC | 20,875 | $401 | 0.0% | $16.12 | +11.8% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $397 | 0.0% | $31.27 | +53.8% | COM | 571748102 |
| WASH | WASHINGTON TR BANCORP | 10,000 | $395 | 0.0% | $19.93 | +12.2% | COM | 940610108 |
| LIQDQ | LIQUID HLDGS GROUP INC | 1,848,500 | $394 | 0.0% | $3.15 | -93.0% | COM | 53633A101 |
| — | LINKEDIN CORP | 1,891 | $391 | 0.0% | $206.77 | — | COM CL A | 53578A108 |
| — | EATON VANCE CORP | 10,000 | $391 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | POWERSHARES QQQ TRUST | 3,645 | $390 | 0.0% | $105.77 | — | UNIT SER 1 | 73935A104 |
| — | HSBC HLDGS PLC | 15,238 | $384 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| MS | MORGAN STANLEY | 9,892 | $384 | 0.0% | $22.58 | +25.7% | COM NEW | 617446448 |
| — | JPMORGAN CHASE & CO | 9,701 | $384 | 0.0% | $41.35 | — | ALERIAN ML ETN | 46625H365 |
| WAB | WABTEC CORP | 4,068 | $383 | 0.0% | $69.99 | +32.1% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $382 | 0.0% | $61.95 | +69.3% | COM | 009158106 |
| — | VARIAN MED SYS INC | 4,525 | $381 | 0.0% | $82.57 | — | COM | 92220P105 |
| BXP | BOSTON PROPERTIES INC | 3,140 | $380 | 0.0% | $64.56 | +33.1% | COM | 101121101 |
| — | UNILEVER N V | 9,029 | $376 | 0.0% | $39.54 | — | N Y SHS NEW | 904784709 |
| DAL | DELTA AIR LINES INC DEL | 9,145 | $375 | 0.0% | $32.96 | +16.5% | COM NEW | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 4,148 | $374 | 0.0% | $89.58 | — | COM | 582839106 |
| HRB | BLOCK H & R INC | 12,531 | $371 | 0.0% | $18.48 | +14.0% | COM | 093671105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,400 | $368 | 0.0% | $8.11 | +1.4% | SH BEN INT | 20451Q104 |
| NJR | NEW JERSEY RES | 13,250 | $365 | 0.0% | $18.38 | +14.4% | COM | 646025106 |
| — | FMC TECHNOLOGIES INC | 8,753 | $360 | 0.0% | $52.93 | — | COM | 30249U101 |
| WM | WASTE MGMT INC DEL | 7,734 | $357 | 0.0% | $32.44 | +26.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 3,427 | $357 | 0.0% | $71.58 | +11.8% | COM | 189054109 |
| PCG | PG&E CORP | 7,262 | $356 | 0.0% | $39.15 | +21.1% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 4,017 | $354 | 0.0% | $64.96 | +6.6% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,872 | $353 | 0.0% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 7,306 | $347 | 0.0% | $47.70 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 4,526 | $339 | 0.0% | $75.76 | — | SBI INT-ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 6,994 | $339 | 0.0% | $32.59 | +34.9% | CL A | 98978V103 |
| — | REYNOLDS AMERICAN INC | 4,527 | $338 | 0.0% | $68.92 | — | COM | 761713106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,281 | $336 | 0.0% | $80.36 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES | 5,333 | $336 | 0.0% | $61.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALPS ETF TR | 21,300 | $333 | 0.0% | $16.62 | — | ALERIAN MLP | 00162Q866 |
| ACGL | ARCH CAP GROUP LTD | 4,950 | $332 | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $331 | 0.0% | $16.79 | +57.2% | COM | 651229106 |
| MKL | MARKEL CORP | 410 | $330 | 0.0% | $525.62 | +48.0% | COM | 570535104 |
| — | BARCLAYS BK PLC | 12,957 | $329 | 0.0% | $24.99 | — | ADR 2 PREF 2 | 06739F390 |
| CME | CME GROUP INC | 3,510 | $328 | 0.0% | $59.25 | +4.0% | COM | 12572Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $327 | 0.0% | $583.58 | +13.7% | COM | G9618E107 |
| ELV | ANTHEM INC | 1,974 | $324 | 0.0% | $105.79 | +30.0% | COM | 036752103 |
| CMI | CUMMINS INC | 2,455 | $321 | 0.0% | $85.25 | +20.6% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $315 | 0.0% | $47.04 | +42.8% | COM | V7780T103 |
| — | LEXINGTON REALTY TRUST | 37,200 | $315 | 0.0% | $11.70 | — | COM | 529043101 |
| — | TIME WARNER INC | 3,584 | $314 | 0.0% | $59.76 | — | COM NEW | 887317303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,409 | $312 | 0.0% | $52.49 | +50.0% | COM | 695127100 |
| NDSN | NORDSON CORP | 4,000 | $312 | 0.0% | $60.57 | +18.7% | COM | 655663102 |
| — | SPECTRA ENERGY CORP | 9,474 | $310 | 0.0% | $36.58 | — | COM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,230 | $309 | 0.0% | $45.18 | — | ADR | 881624209 |
| TSLA | TESLA MTRS INC | 1,150 | $308 | 0.0% | $14.74 | +7.3% | COM | 88160R101 |
| — | NEUSTAR INC | 10,504 | $307 | 0.0% | $27.53 | — | CL A | 64126X201 |
| AAL | AMERICAN AIRLS GROUP INC | 7,643 | $306 | 0.0% | $38.73 | +11.9% | COM | 02376R102 |
| IXJ | ISHARES TR | 2,745 | $299 | 0.0% | $107.83 | — | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 6,272 | $299 | 0.0% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| — | ZELTIQ AESTHETICS INC | 10,069 | $297 | 0.0% | $19.57 | — | COM | 98933Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $297 | 0.0% | $29.50 | — | COM CL A | 848574109 |
| TDG | TRANSDIGM GROUP INC | 1,326 | $297 | 0.0% | $70.58 | +98.5% | COM | 893641100 |
| — | TOTAL S A | 6,049 | $297 | 0.0% | $55.76 | — | SPONSORED ADR | 89151E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,365 | $294 | 0.0% | $45.97 | — | UNIT LTD PARTN | 864482104 |
| CDW | CDW CORP | 8,565 | $294 | 0.0% | $32.24 | +2.4% | COM | 12514G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,397 | $294 | 0.0% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| MD | MEDNAX INC | 3,944 | $290 | 0.0% | $60.98 | +18.0% | COM | 58502B106 |
| XLF | SELECT SECTOR SPDR TR | 11,785 | $288 | 0.0% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 6,738 | $287 | 0.0% | $42.28 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 247 | $286 | 0.0% | $911.51 | — | COM NEW | 741503403 |
| — | NATIONAL GRID PLC | 4,409 | $285 | 0.0% | $65.04 | — | SPON ADR NEW | 636274300 |
| — | NATIONAL OILWELL VARCO INC | 5,911 | $285 | 0.0% | $67.70 | — | COM | 637071101 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $283 | 0.0% | $9.16 | — | COM | 84860W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,549 | $281 | 0.0% | $69.52 | +49.3% | CL A | 989207105 |
| EIX | EDISON INTL | 5,027 | $280 | 0.0% | $30.71 | +28.5% | COM | 281020107 |
| ETN | EATON CORP PLC | 4,143 | $279 | 0.0% | $47.48 | +16.2% | SHS | G29183103 |
| — | PIEDMONT NAT GAS INC | 7,801 | $275 | 0.0% | $33.75 | — | COM | 720186105 |
| — | ALEXION PHARMACEUTICALS INC | 1,525 | $274 | 0.0% | $132.84 | — | COM | 015351109 |
| BWFG | BANKWELL FINL GROUP INC | 15,325 | $273 | 0.0% | $15.34 | -2.7% | COM | 06654A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $273 | 0.0% | $39.69 | +71.0% | COM | 81725T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $271 | 0.0% | $12.56 | -7.4% | COM CL A | 46333X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $270 | 0.0% | $45.14 | — | SHS CL A | G5480U104 |
| WWD | WOODWARD INC | 4,907 | $270 | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $266 | 0.0% | $43.09 | +34.3% | COM | 910047109 |
| — | AMERIGAS PARTNERS L P | 5,800 | $266 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| ALL | ALLSTATE CORP | 4,064 | $263 | 0.0% | $52.59 | +3.3% | COM | 020002101 |
| BP | BP PLC | 6,606 | $263 | 0.0% | $47.21 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,610 | $263 | 0.0% | $17.04 | — | UNIT BEN INT | 73935S105 |
| — | WISDOMTREE TR | 9,000 | $256 | 0.0% | $28.44 | — | GERMANY HEDEQ FD | 97717W448 |
| TIP | ISHARES TR | 2,232 | $250 | 0.0% | $113.30 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 15,450 | $250 | 0.0% | $24.41 | — | COM | 380956409 |
| UAA | UNDER ARMOUR INC | 2,978 | $248 | 0.0% | $26.49 | +52.7% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $248 | 0.0% | $11.72 | +7.9% | COM | 169656105 |
| IJJ | ISHARES TR | 1,892 | $244 | 0.0% | $131.08 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 7,317 | $242 | 0.0% | $26.50 | +5.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 5,809 | $242 | 0.0% | $48.75 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 650 | $240 | 0.0% | $343.08 | — | NASDQ BIOTEC ETF | 464287556 |
| GGG | GRACO INC | 3,382 | $239 | 0.0% | $18.24 | +14.5% | COM | 384109104 |
| — | CRAY INC | 8,000 | $236 | 0.0% | $26.63 | — | COM NEW | 225223304 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,000 | $234 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| — | PLANTRONICS INC NEW | 4,100 | $232 | 0.0% | $44.70 | — | COM | 727493108 |
| — | BB&T CORP | 5,705 | $229 | 0.0% | $39.03 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 12,075 | $227 | 0.0% | $12.68 | +105.2% | COM | 595112103 |
| — | LEUCADIA NATL CORP | 9,333 | $227 | 0.0% | $27.58 | — | COM | 527288104 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $227 | 0.0% | $36.53 | — | COM | 845467109 |
| — | ST JUDE MED INC | 3,067 | $223 | 0.0% | $61.56 | — | COM | 790849103 |
| — | MARKET VECTORS ETF TR | 7,390 | $221 | 0.0% | $31.34 | — | HG YLD MUN ETF | 57060U878 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,258 | $219 | 0.0% | $67.28 | — | HIGH DIV YLD | 921946406 |
| EQT | EQT CORP | 2,700 | $219 | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| HSY | HERSHEY CO | 2,446 | $218 | 0.0% | $77.64 | -5.9% | COM | 427866108 |
| GWW | GRAINGER W W INC | 920 | $218 | 0.0% | $202.56 | +0.8% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,997 | $215 | 0.0% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 10,731 | $213 | 0.0% | $10.96 | +47.0% | COM | 219350105 |
| — | BLACKROCK MUN 2020 TERM TR | 13,779 | $213 | 0.0% | $16.55 | — | COM SHS | 09249X109 |
| ARKK | ARK ETF TR | 9,900 | $211 | 0.0% | $21.31 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 3,259 | $210 | 0.0% | $35.14 | +48.8% | COM | 032654105 |
| HEDJ | WISDOMTREE TR | 3,406 | $210 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| AJG | GALLAGHER ARTHUR J & CO | 4,449 | $209 | 0.0% | $34.02 | +16.6% | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,175 | $207 | 0.0% | $61.12 | +193.8% | SHS USD | G50871105 |
| — | CERNER CORP | 3,000 | $207 | 0.0% | $56.33 | — | COM | 156782104 |
| — | CIT GROUP INC | 4,464 | $207 | 0.0% | $45.22 | — | COM NEW | 125581801 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $203 | 0.0% | $8.27 | +24.1% | COM | 114340102 |
| TSCO | TRACTOR SUPPLY CO | 2,251 | $203 | 0.0% | $12.03 | +26.0% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 1,846 | $200 | 0.0% | $104.84 | — | SPONSORED ADR | 110448107 |
| — | VCA INC | 3,615 | $198 | 0.0% | $44.97 | — | COM | 918194101 |
| IWV | ISHARES TR | 1,595 | $198 | 0.0% | $123.51 | — | RUSSELL 3000 ETF | 464287689 |
| GPN | GLOBAL PMTS INC | 1,908 | $198 | 0.0% | $35.97 | +35.5% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 2,404 | $196 | 0.0% | $48.15 | +13.9% | COM | 277432100 |
| DCI | DONALDSON INC | 5,400 | $194 | 0.0% | $30.20 | +1.1% | COM | 257651109 |
| PPL | PPL CORP | 6,488 | $193 | 0.0% | $19.11 | +1.6% | COM | 69351T106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,750 | $192 | 0.0% | $22.70 | +11.3% | COM | 978097103 |
| WIP | SPDR SERIES TRUST | 3,500 | $192 | 0.0% | $54.57 | — | DB INT GVT ETF | 78464A490 |
| AES | AES CORP | 14,500 | $192 | 0.0% | $8.30 | +9.1% | COM | 00130H105 |
| ACWX | ISHARES | 4,325 | $191 | 0.0% | $44.16 | — | MSCI ACWI US ETF | 464288240 |
| IJR | ISHARES TR | 1,600 | $188 | 0.0% | $117.50 | — | CORE S&P SCP ETF | 464287804 |
| — | BARD C R INC | 1,100 | $187 | 0.0% | $128.34 | — | COM | 067383109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,200 | $187 | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 4,449 | $185 | 0.0% | $44.21 | — | SBI INT-UTILS | 81369Y886 |
| MDU | MDU RES GROUP INC | 9,300 | $182 | 0.0% | $6.76 | -14.3% | COM | 552690109 |
| ICF | ISHARES TR | 2,018 | $181 | 0.0% | $101.09 | — | COHEN&STEER REIT | 464287564 |
| — | HEWLETT PACKARD CO | 5,955 | $179 | 0.0% | $27.78 | — | COM | 428236103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,850 | $178 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $178 | 0.0% | $14.29 | +25.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 3,060 | $177 | 0.0% | $67.84 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 2,450 | $176 | 0.0% | $14.07 | +109.7% | COM | 501044101 |
| CSL | CARLISLE COS INC | 1,750 | $175 | 0.0% | $68.23 | +25.6% | COM | 142339100 |
| — | SPLUNK INC | 2,500 | $174 | 0.0% | $55.20 | — | COM | 848637104 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $172 | 0.0% | $15.21 | — | COM | 92857F107 |
| — | TCF FINL CORP | 10,308 | $172 | 0.0% | $15.08 | — | COM | 872275102 |
| PNNT | PENNANTPARK INVT CORP | 19,500 | $172 | 0.0% | $2.52 | -0.9% | COM | 708062104 |
| HSIC | SCHEIN HENRY INC | 1,200 | $171 | 0.0% | $36.80 | +50.3% | COM | 806407102 |
| L | LOEWS CORP | 4,426 | $170 | 0.0% | $42.03 | -8.0% | COM | 540424108 |
| — | BLACKROCK MUN INCOME TR | 12,519 | $169 | 0.0% | $14.70 | — | SH BEN INT | 09248F109 |
| WEX | WEX INC | 1,478 | $169 | 0.0% | $92.77 | +22.4% | COM | 96208T104 |
| MTB | M & T BK CORP | 1,351 | $169 | 0.0% | $79.35 | +15.1% | COM | 55261F104 |
| STPZ | PIMCO ETF TR | 3,200 | $167 | 0.0% | $51.88 | — | 1-5 US TIP IDX | 72201R205 |
| CAH | CARDINAL HEALTH INC | 1,985 | $166 | 0.0% | $59.16 | +10.8% | COM | 14149Y108 |
| VTR | VENTAS INC | 2,643 | $164 | 0.0% | $51.06 | -4.2% | COM | 92276F100 |
| — | KANSAS CITY SOUTHERN | 1,800 | $164 | 0.0% | $106.08 | — | COM NEW | 485170302 |
| — | RESTORATION HARDWARE HLDGS I | 1,670 | $163 | 0.0% | $80.03 | — | COM | 761283100 |
| — | HARRIS CORP DEL | 2,113 | $163 | 0.0% | $56.40 | — | COM | 413875105 |
| — | VALSPAR CORP | 1,975 | $162 | 0.0% | $84.05 | — | COM | 920355104 |
| BDC | BELDEN INC | 2,000 | $162 | 0.0% | $84.75 | 0.0% | COM | 077454106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,571 | $161 | 0.0% | $89.26 | — | COM | 84763R101 |
| RIG | TRANSOCEAN LTD | 10,000 | $161 | 0.0% | $27.00 | -33.3% | REG SHS | H8817H100 |
| — | COACH INC | 4,700 | $161 | 0.0% | $38.79 | — | COM | 189754104 |
| BSV | VANGUARD BD INDEX FD INC | 1,961 | $158 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 2,200 | $156 | 0.0% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| BNS | BANK N S HALIFAX | 3,000 | $155 | 0.0% | $30.35 | +2.2% | COM | 064149107 |
| AL | AIR LEASE CORP | 4,500 | $153 | 0.0% | $32.32 | 0.0% | CL A | 00912X302 |
| — | BLUEBIRD BIO INC | 900 | $152 | 0.0% | $168.89 | — | COM | 09609G100 |
| BCE | BCE INC | 3,536 | $151 | 0.0% | $23.46 | +0.6% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 3,363 | $150 | 0.0% | $25.78 | +7.8% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,985 | $150 | 0.0% | $35.58 | +24.2% | COM | 11133T103 |
| — | BRIDGE CAP HLDGS | 5,000 | $149 | 0.0% | $22.40 | — | COM | 108030107 |
| INTU | INTUIT | 1,468 | $148 | 0.0% | $74.16 | +26.5% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 2,373 | $148 | 0.0% | $36.17 | +25.8% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 1,552 | $147 | 0.0% | $85.68 | — | SH BEN INT | 929042109 |
| SON | SONOCO PRODS CO | 3,406 | $146 | 0.0% | $24.23 | +30.2% | COM | 835495102 |
| — | TYCO INTL PLC | 3,764 | $144 | 0.0% | $44.10 | — | SHS | G91442106 |
| — | HOWARD HUGHES CORP | 1,000 | $144 | 0.0% | $112.00 | — | COM | 44267D107 |
| — | TIME WARNER CABLE INC | 793 | $142 | 0.0% | $114.16 | — | COM | 88732J207 |
| — | CARLYLE GROUP L P | 5,000 | $141 | 0.0% | $26.24 | — | COM UTS LTD PTN | 14309L102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $140 | 0.0% | $34.50 | — | COM | 637417106 |
| — | JOHNSON CTLS INC | 2,799 | $139 | 0.0% | $39.55 | — | COM | 478366107 |
| — | SHAW COMMUNICATIONS INC | 6,338 | $138 | 0.0% | $24.04 | — | CL B CONV | 82028K200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $138 | 0.0% | $99.26 | — | FTSE SMCAP ETF | 922042718 |
| ES | EVERSOURCE ENERGY | 3,018 | $137 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| AEE | AMEREN CORP | 3,600 | $136 | 0.0% | $24.22 | +20.1% | COM | 023608102 |
| EFX | EQUIFAX INC | 1,380 | $135 | 0.0% | $53.08 | +66.0% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,400 | $133 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | PLUM CREEK TIMBER CO INC | 3,221 | $131 | 0.0% | $45.92 | — | COM | 729251108 |
| MAR | MARRIOTT INTL INC NEW | 1,753 | $131 | 0.0% | $37.67 | +89.0% | CL A | 571903202 |
| — | LUXOTTICA GROUP S P A | 1,952 | $130 | 0.0% | $57.60 | — | SPONSORED ADR | 55068R202 |
| — | IMPERVA INC | 1,888 | $128 | 0.0% | $45.19 | — | COM | 45321L100 |
| — | SHIRE PLC | 527 | $127 | 0.0% | $212.52 | — | SPONSORED ADR | 82481R106 |
| SBCF | SEACOAST BKG CORP FLA | 8,066 | $127 | 0.0% | $11.18 | +32.4% | COM NEW | 811707801 |
| DLTR | DOLLAR TREE INC | 1,600 | $126 | 0.0% | $48.73 | +62.2% | COM | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,896 | $125 | 0.0% | $41.01 | +54.0% | COM | 405217100 |
| EWX | SPDR INDEX SHS FDS | 2,755 | $124 | 0.0% | $44.86 | — | S&P EMKTSC ETF | 78463X756 |
| AMBA | AMBARELLA INC | 1,200 | $123 | 0.0% | $35.99 | +142.9% | SHS | G037AX101 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $122 | 0.0% | $13.80 | — | CL A | 67551U105 |
| AZN | ASTRAZENECA PLC | 1,924 | $121 | 0.0% | $60.58 | — | SPONSORED ADR | 046353108 |
| HXL | HEXCEL CORP NEW | 2,400 | $119 | 0.0% | $50.33 | 0.0% | COM | 428291108 |
| — | EATON VANCE FLTING RATE INC | 8,500 | $117 | 0.0% | $14.59 | — | COM | 278279104 |
| — | SIGMA ALDRICH CORP | 823 | $114 | 0.0% | $80.51 | — | COM | 826552101 |
| — | GENESEE & WYO INC | 1,500 | $114 | 0.0% | $84.67 | — | CL A | 371559105 |
| MAT | MATTEL INC | 4,346 | $113 | 0.0% | $31.77 | -17.1% | COM | 577081102 |
| — | CANADIAN PAC RY LTD | 702 | $113 | 0.0% | $187.31 | — | COM | 13645T100 |
| WRB | BERKLEY W R CORP | 2,093 | $109 | 0.0% | $9.79 | +20.4% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 2,414 | $108 | 0.0% | $47.15 | — | SPON ADR NEW | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV | 1,755 | $108 | 0.0% | $35.59 | +49.8% | COM | 31620M106 |
| — | DUNKIN BRANDS GROUP INC | 1,950 | $108 | 0.0% | $47.12 | — | COM | 265504100 |
| — | KEURIG GREEN MTN INC | 1,400 | $107 | 0.0% | $124.40 | — | COM | 49271M100 |
| — | WEINGARTEN RLTY INVS | 3,273 | $107 | 0.0% | $30.22 | — | SH BEN INT | 948741103 |
| — | UBS AG JERSEY BRH | 3,000 | $105 | 0.0% | $35.00 | — | ALERIAN INFRST | 902641646 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,309 | $105 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| AVAV | AEROVIRONMENT INC | 4,000 | $104 | 0.0% | $19.43 | +35.8% | COM | 008073108 |
| DHI | D R HORTON INC | 3,800 | $103 | 0.0% | $19.54 | +22.3% | COM | 23331A109 |
| — | TARGA RESOURCES PARTNERS LP | 2,669 | $103 | 0.0% | $46.53 | — | COM UNIT | 87611X105 |
| XEL | XCEL ENERGY INC | 3,154 | $101 | 0.0% | $20.34 | +18.2% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 1,000 | $101 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES | 1,925 | $101 | 0.0% | $53.51 | — | EAFE VALUE ETF | 464288877 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $100 | 0.0% | $60.09 | — | COM | 167250109 |
| VHT | VANGUARD WORLD FDS | 700 | $98 | 0.0% | $135.71 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNTRUST BKS INC | 2,265 | $98 | 0.0% | $41.27 | — | COM | 867914103 |
| DES | WISDOMTREE TR | 1,380 | $97 | 0.0% | $70.29 | — | SMALLCAP DIVID | 97717W604 |
| — | TWENTY FIRST CENTY FOX INC | 2,992 | $97 | 0.0% | $34.76 | — | CL A | 90130A101 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $97 | 0.0% | $20.28 | — | CL A | 917286205 |
| — | DISCOVER FINL SVCS | 1,667 | $96 | 0.0% | $50.80 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $96 | 0.0% | $38.40 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $95 | 0.0% | $96.21 | +1.6% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 2,125 | $95 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 1,225 | $95 | 0.0% | $51.69 | +6.6% | COM | 74144T108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 7,650 | $95 | 0.0% | $15.42 | — | COM | 723762100 |
| SNY | SANOFI | 1,884 | $94 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| MGC | VANGUARD WORLD FD | 1,341 | $94 | 0.0% | $70.10 | — | MEGA CAP INDEX | 921910873 |
| — | CLECO CORP NEW | 1,713 | $93 | 0.0% | $47.31 | — | COM | 12561W105 |
| XYL | XYLEM INC | 2,480 | $93 | 0.0% | $23.74 | +34.1% | COM | 98419M100 |
| EBAY | EBAY INC | 1,531 | $93 | 0.0% | $20.45 | +8.6% | COM | 278642103 |
| FLS | FLOWSERVE CORP | 1,750 | $93 | 0.0% | $61.08 | -26.0% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $92 | 0.0% | $41.89 | +2.1% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 10,000 | $92 | 0.0% | $11.35 | — | COM | 035710409 |
| — | HI-CRUSH PARTNERS LP | 3,000 | $92 | 0.0% | $31.00 | — | COM UNIT LTD | 428337109 |
| MGV | VANGUARD WORLD FD | 1,527 | $91 | 0.0% | $59.59 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 1,624 | $90 | 0.0% | $37.72 | +7.5% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 2,465 | $90 | 0.0% | $37.73 | — | S&P500 LOW VOL | 73937B779 |
| — | EMPIRE RES INC DEL | 22,000 | $89 | 0.0% | $5.09 | — | COM | 29206E100 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $89 | 0.0% | $18.37 | +39.1% | COM | 23204G100 |
| — | BP PRUDHOE BAY RTY TR | 1,450 | $89 | 0.0% | $87.78 | — | UNIT BEN INT | 055630107 |
| — | YAHOO INC | 2,245 | $88 | 0.0% | $46.48 | — | COM | 984332106 |
| CNP | CENTERPOINT ENERGY INC | 4,500 | $86 | 0.0% | $15.30 | -8.2% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 4,580 | $86 | 0.0% | $28.30 | -34.7% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,000 | $85 | 0.0% | $88.00 | — | INT-TERM CORP | 92206C870 |
| — | CIMPRESS N V | 1,000 | $84 | 0.0% | $74.00 | — | SHS EURO | N20146101 |
| HCI | HCI GROUP INC | 1,900 | $84 | 0.0% | $43.82 | +2.3% | COM | 40416E103 |
| KLAC | KLA-TENCOR CORP | 1,475 | $83 | 0.0% | $35.38 | +35.4% | COM | 482480100 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $82 | 0.0% | $36.32 | +14.2% | COM | 163072101 |
| TELFY | TELEFONICA S A | 5,700 | $82 | 0.0% | $14.38 | — | SPONSORED ADR | 879382208 |
| — | PIONEER NAT RES CO | 594 | $82 | 0.0% | $156.62 | — | COM | 723787107 |
| — | KKR & CO L P DEL | 3,570 | $81 | 0.0% | $23.25 | — | COM UNITS | 48248M102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,689 | $80 | 0.0% | $21.69 | — | COM | 984017103 |
| HOLX | HOLOGIC INC | 2,080 | $79 | 0.0% | $20.91 | +67.4% | COM | 436440101 |
| MIDD | MIDDLEBY CORP | 700 | $79 | 0.0% | $73.82 | +44.9% | COM | 596278101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 700 | $79 | 0.0% | $125.93 | — | COM | 502424104 |
| VBK | VANGUARD INDEX FDS | 583 | $79 | 0.0% | $132.38 | — | SML CP GRW ETF | 922908595 |
| — | FIRST TR HIGH INCOME L/S FD | 5,000 | $78 | 0.0% | $16.40 | — | COM | 33738E109 |
| IWS | ISHARES TR | 1,039 | $78 | 0.0% | $75.07 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 950 | $78 | 0.0% | $82.11 | — | SPONSORED ADS | 01609W102 |
| WPC | W P CAREY INC | 1,300 | $77 | 0.0% | $66.16 | — | COM | 92936U109 |
| PNR | PENTAIR PLC | 1,104 | $76 | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| — | ORBITAL ATK INC | 1,028 | $75 | 0.0% | $74.97 | — | COM | 68557N103 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $74 | 0.0% | $25.00 | — | COM | 88018T101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,450 | $74 | 0.0% | $14.68 | — | COM | 09253X102 |
| DEM | WISDOMTREE TR | 1,716 | $74 | 0.0% | $42.90 | — | EMERG MKTS ETF | 97717W315 |
| KOPN | KOPIN CORP | 21,300 | $74 | 0.0% | $3.45 | +3.6% | COM | 500600101 |
| IJK | ISHARES TR | 437 | $74 | 0.0% | $171.24 | — | S&P MC 400GR ETF | 464287606 |
| — | FIFTH STR ASSET MGMT INC | 7,000 | $72 | 0.0% | $12.94 | — | CL A COM | 31679P109 |
| ABBNY | ABB LTD | 3,438 | $72 | 0.0% | $21.30 | — | SPONSORED ADR | 000375204 |
| — | FOOT LOCKER INC | 1,070 | $72 | 0.0% | $35.75 | — | COM | 344849104 |
| VUG | VANGUARD INDEX FDS | 673 | $72 | 0.0% | $107.06 | — | GROWTH ETF | 922908736 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $72 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| BIDU | BAIDU INC | 355 | $71 | 0.0% | $211.27 | — | SPON ADR REP A | 056752108 |
| RWR | SPDR SERIES TRUST | 844 | $71 | 0.0% | $94.79 | — | DJ REIT ETF | 78464A607 |
| — | MARKET VECTORS ETF TR | 3,182 | $70 | 0.0% | $24.20 | — | MTG REIT ETF | 57060U324 |
| — | TC PIPELINES LP | 1,230 | $70 | 0.0% | $71.54 | — | UT COM LTD PRT | 87233Q108 |
| — | TERRA NITROGEN CO L P | 575 | $69 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,244 | $69 | 0.0% | $29.79 | — | UNIT L P INT | 573331105 |
| KEY | KEYCORP NEW | 4,575 | $69 | 0.0% | $8.62 | +11.8% | COM | 493267108 |
| — | AVEO PHARMACEUTICALS INC | 38,881 | $68 | 0.0% | $1.62 | — | COM | 053588109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,624 | $68 | 0.0% | $29.61 | +12.4% | COM | 416515104 |
| GNTX | GENTEX CORP | 4,122 | $68 | 0.0% | $16.50 | +6.0% | COM | 371901109 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $68 | 0.0% | $72.11 | +85.3% | COM | 00751Y106 |
| — | XL GROUP PLC | 1,800 | $67 | 0.0% | $30.00 | — | SHS | G98290102 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $67 | 0.0% | $18.40 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINL | 2,000 | $66 | 0.0% | $19.48 | +30.9% | COM | 87165B103 |
| SALM | SALEM MEDIA GROUP INC | 10,300 | $65 | 0.0% | $9.07 | -40.2% | CL A | 794093104 |
| — | PDL BIOPHARMA INC | 10,081 | $65 | 0.0% | $7.66 | — | COM | 69329Y104 |
| FXI | ISHARES TR | 1,397 | $64 | 0.0% | $44.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | STATOIL ASA | 3,547 | $63 | 0.0% | $19.60 | — | SPONSORED ADR | 85771P102 |
| PCAR | PACCAR INC | 988 | $62 | 0.0% | $27.17 | +5.8% | COM | 693718108 |
| ABEV | AMBEV SA | 10,221 | $62 | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| SAM | BOSTON BEER INC | 268 | $62 | 0.0% | $158.63 | +62.1% | CL A | 100557107 |
| IGSB | ISHARES | 575 | $61 | 0.0% | $106.09 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 688 | $61 | 0.0% | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| — | MYLAN N V | 900 | $61 | 0.0% | $60.00 | — | SHS EURO | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $61 | 0.0% | $13.93 | +37.7% | COM | 552953101 |
| SRE | SEMPRA ENERGY | 616 | $61 | 0.0% | $30.37 | +24.6% | COM | 816851109 |
| RPM | RPM INTL INC | 1,250 | $61 | 0.0% | $32.11 | +53.3% | COM | 749685103 |
| — | NOBLE ENERGY INC | 1,415 | $60 | 0.0% | $55.61 | — | COM | 655044105 |
| — | JARDEN CORP | 1,161 | $60 | 0.0% | $48.23 | — | COM | 471109108 |
| KFY | KORN FERRY INTL | 1,708 | $59 | 0.0% | $14.64 | +93.8% | COM NEW | 500643200 |
| — | HCP INC | 1,634 | $59 | 0.0% | $42.62 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 903 | $59 | 0.0% | $73.09 | — | COM | 42217K106 |
| LEA | LEAR CORP | 525 | $59 | 0.0% | $51.73 | +83.6% | COM NEW | 521865204 |
| FHI | FEDERATED INVS INC PA | 1,760 | $59 | 0.0% | $14.54 | +45.7% | CL B | 314211103 |
| — | CTRIP COM INTL LTD | 800 | $58 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| IWP | ISHARES TR | 593 | $58 | 0.0% | $97.81 | — | RUS MD CP GR ETF | 464287481 |
| — | AMERICA MOVIL SAB DE CV | 2,700 | $58 | 0.0% | $21.00 | — | SPON ADR L SHS | 02364W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 935 | $57 | 0.0% | $44.54 | +24.9% | CL A | 192446102 |
| — | REAVES UTIL INCOME FD | 2,000 | $57 | 0.0% | $30.33 | — | COM SH BEN INT | 756158101 |
| — | ON ASSIGNMENT INC | 1,453 | $57 | 0.0% | $38.94 | — | COM | 682159108 |
| NOC | NORTHROP GRUMMAN CORP | 351 | $56 | 0.0% | $97.43 | +38.2% | COM | 666807102 |
| BHP | BHP BILLITON LTD | 1,379 | $56 | 0.0% | $44.33 | — | SPONSORED ADR | 088606108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,000 | $56 | 0.0% | $14.00 | — | COM | 64124K102 |
| NTAP | NETAPP INC | 1,800 | $56 | 0.0% | $26.51 | -0.3% | COM | 64110D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $55 | 0.0% | $11.61 | +47.7% | COM CL A | 32055Y201 |
| — | FAMILY DLR STORES INC | 681 | $54 | 0.0% | $64.41 | — | COM | 307000109 |
| — | KELLOGG CO | 860 | $54 | 0.0% | $40.77 | +0.9% | COM | 487836108 |
| GHC | GRAHAM HLDGS CO | 50 | $54 | 0.0% | $339.79 | +67.2% | COM | 384637104 |
| — | ACCELERON PHARMA INC | 1,667 | $53 | 0.0% | $34.19 | — | COM | 00434H108 |
| — | ITT CORP NEW | 1,250 | $53 | 0.0% | $42.09 | — | COM NEW | 450911201 |
| — | VIACOM INC NEW | 820 | $53 | 0.0% | $67.93 | — | CL B | 92553P201 |
| MORN | MORNINGSTAR INC | 637 | $52 | 0.0% | $70.15 | +9.2% | COM | 617700109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,500 | $52 | 0.0% | $9.24 | +119.1% | COM | 477143101 |
| THRM | GENTHERM INC | 937 | $52 | 0.0% | $48.71 | +8.8% | COM | 37253A103 |
| IWO | ISHARES TR | 335 | $51 | 0.0% | $150.82 | — | RUS 2000 GRW ETF | 464287648 |
| AVB | AVALONBAY CMNTYS INC | 315 | $51 | 0.0% | $94.18 | +23.8% | COM | 053484101 |
| — | SPDR SERIES TRUST | 1,329 | $51 | 0.0% | $39.13 | — | BRC HGH YLD BD | 78464A417 |
| — | EL PASO ENERGY CAP TR I | 896 | $50 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,028 | $50 | 0.0% | $26.14 | +40.9% | COM | 039483102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,377 | $49 | 0.0% | $10.13 | +1.5% | COM | 46269C102 |
| TSN | TYSON FOODS INC | 1,135 | $49 | 0.0% | $20.80 | +53.9% | CL A | 902494103 |
| EXC | EXELON CORP | 1,550 | $49 | 0.0% | $16.71 | -1.7% | COM | 30161N101 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $49 | 0.0% | $21.00 | — | COM | 786692103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $49 | 0.0% | $37.66 | +19.1% | COM | 203668108 |
| — | GNC HLDGS INC | 1,079 | $48 | 0.0% | $45.24 | — | COM CL A | 36191G107 |
| XLI | SELECT SECTOR SPDR TR | 894 | $48 | 0.0% | $55.15 | — | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 408 | $48 | 0.0% | $120.10 | — | SP SMCP600VL ETF | 464287879 |
| — | NORTHERN TIER ENERGY LP | 2,000 | $48 | 0.0% | $22.00 | — | COM UN REPR PART | 665826103 |
| PH | PARKER HANNIFIN CORP | 410 | $48 | 0.0% | $78.14 | +29.9% | COM | 701094104 |
| — | SYNTEL INC | 1,016 | $48 | 0.0% | $48.29 | — | COM | 87162H103 |
| PRAA | PRA GROUP INC | 777 | $48 | 0.0% | $57.84 | -0.4% | COM | 69354N106 |
| DG | DOLLAR GEN CORP NEW | 600 | $47 | 0.0% | $61.51 | +7.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 540 | $47 | 0.0% | $68.77 | +9.5% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $47 | 0.0% | $150.00 | — | COM | 339041105 |
| XLY | SELECT SECTOR SPDR TR | 597 | $46 | 0.0% | $75.16 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 570 | $46 | 0.0% | $44.18 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 182 | $46 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| EAT | BRINKER INTL INC | 800 | $46 | 0.0% | $45.79 | +5.9% | COM | 109641100 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $45 | 0.0% | $13.45 | — | COM | 46131M106 |
| CNO | CNO FINL GROUP INC | 2,498 | $45 | 0.0% | $14.25 | +1.6% | COM | 12621E103 |
| CSGS | CSG SYS INTL INC | 1,421 | $45 | 0.0% | $24.39 | +1.6% | COM | 126349109 |
| — | FEDERAL REALTY INVT TR | 354 | $45 | 0.0% | $143.68 | — | SH BEN INT NEW | 313747206 |
| — | DENTSPLY INTL INC NEW | 892 | $45 | 0.0% | $48.85 | — | COM | 249030107 |
| STLD | STEEL DYNAMICS INC | 2,212 | $45 | 0.0% | $16.77 | +2.3% | COM | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 1,186 | $45 | 0.0% | $38.79 | — | EURO STOXX 50 | 78463X202 |
| — | SANDRIDGE PERMIAN TR | 6,000 | $44 | 0.0% | $7.00 | — | COM UNIT BEN INT | 80007A102 |
| — | CREE INC | 1,700 | $44 | 0.0% | $38.61 | — | COM | 225447101 |
| — | THE ADT CORPORATION | 1,273 | $43 | 0.0% | $39.72 | — | COM | 00101J106 |
| — | DEPOMED INC | 2,000 | $43 | 0.0% | $16.00 | — | COM | 249908104 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $43 | 0.0% | $71.70 | -7.6% | COM | 533900106 |
| — | WHOLE FOODS MKT INC | 1,075 | $42 | 0.0% | $54.96 | — | COM | 966837106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,403 | $41 | 0.0% | $26.12 | -0.4% | COM | 01973R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $40 | 0.0% | $16.21 | +81.9% | COM NEW | 457985208 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $40 | 0.0% | $26.30 | +32.7% | COM | 17243V102 |
| — | EATON VANCE LTD DUR INCOME F | 3,000 | $40 | 0.0% | $14.33 | — | COM | 27828H105 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $40 | 0.0% | $20.50 | — | COM | 27828G107 |
| OTTR | OTTER TAIL CORP | 1,500 | $40 | 0.0% | $19.79 | +4.8% | COM | 689648103 |
| — | SANCHEZ ENERGY CORP | 4,066 | $40 | 0.0% | $9.84 | — | COM | 79970Y105 |
| — | PARTNERRE LTD | 301 | $39 | 0.0% | $104.26 | — | COM | G6852T105 |
| — | NEW YORK CMNTY BANCORP INC | 2,095 | $39 | 0.0% | $15.97 | — | COM | 649445103 |
| — | EATON VANCE MUN BD FD | 3,213 | $39 | 0.0% | $12.76 | — | COM | 27827X101 |
| — | AON PLC | 395 | $39 | 0.0% | $86.63 | — | SHS CL A | G0408V102 |
| — | SELECT COMFORT CORP | 1,315 | $39 | 0.0% | $30.20 | — | COM | 81616X103 |
| MTZ | MASTEC INC | 1,991 | $39 | 0.0% | $20.50 | -8.8% | COM | 576323109 |
| MXL | MAXLINEAR INC | 3,105 | $38 | 0.0% | $9.81 | +2.4% | CL A | 57776J100 |
| — | NORTHWEST NAT GAS CO | 906 | $38 | 0.0% | $42.43 | — | COM | 667655104 |
| — | UNITED TECHNOLOGIES CORP | 658 | $38 | 0.0% | $62.31 | — | UNIT 06/01/2015 | 913017117 |
| — | L BRANDS INC | 446 | $38 | 0.0% | $82.98 | — | COM | 501797104 |
| — | CHIMERIX INC | 805 | $37 | 0.0% | $39.75 | — | COM | 16934W106 |
| WT | WISDOMTREE INVTS INC | 1,700 | $37 | 0.0% | $13.91 | +51.6% | COM | 97717P104 |
| — | SANDISK CORP | 610 | $36 | 0.0% | $89.34 | — | COM | 80004C101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,500 | $36 | 0.0% | $15.60 | — | COM | 72201B101 |
| — | INFINERA CORPORATION | 1,700 | $36 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | SIRONA DENTAL SYSTEMS INC | 355 | $36 | 0.0% | $90.14 | — | COM | 82966C103 |
| — | ELEPHANT TALK COMM CORP | 91,919 | $36 | 0.0% | $1.03 | — | COM NEW | 286202205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $36 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| DSI | ISHARES | 477 | $36 | 0.0% | $75.47 | — | MSCI KLD400 SOC | 464288570 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $36 | 0.0% | $77.42 | +54.4% | COM | 02043Q107 |
| MBB | ISHARES | 330 | $36 | 0.0% | $109.09 | — | MBS ETF | 464288588 |
| — | AIR METHODS CORP | 853 | $35 | 0.0% | $43.88 | — | COM PAR $.06 | 009128307 |
| — | GOVERNMENT PPTYS INCOME TR | 1,955 | $35 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| GNW | GENWORTH FINL INC | 4,528 | $34 | 0.0% | $10.50 | -24.0% | COM CL A | 37247D106 |
| WEN | WENDYS CO | 3,000 | $34 | 0.0% | $9.16 | +20.3% | COM | 95058W100 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $34 | 0.0% | $3.10 | — | COM | 686275108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 553 | $34 | 0.0% | $42.86 | +19.3% | COM NEW | 12541W209 |
| — | ASTORIA FINL CORP | 2,500 | $34 | 0.0% | $10.80 | — | COM | 046265104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 610 | $34 | 0.0% | $55.74 | — | GLB EX US ETF | 922042676 |
| MSTR | MICROSTRATEGY INC | 200 | $34 | 0.0% | $16.88 | +4.3% | CL A NEW | 594972408 |
| — | HUBBELL INC | 300 | $33 | 0.0% | $107.78 | — | CL B | 443510201 |
| SWKS | SKYWORKS SOLUTIONS INC | 310 | $33 | 0.0% | $42.77 | +90.8% | COM | 83088M102 |
| AIVI | WISDOMTREE TR | 769 | $33 | 0.0% | $44.21 | — | INTL DIV EX FINL | 97717W786 |
| HMC | HONDA MOTOR LTD | 1,000 | $32 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| GPRO | GOPRO INC | 600 | $32 | 0.0% | $51.39 | 0.0% | CL A | 38268T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290 | $32 | 0.0% | $58.77 | +52.0% | COM | 459506101 |
| — | XEROX CORP | 3,000 | $32 | 0.0% | $9.42 | — | COM | 984121103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255 | $32 | 0.0% | $78.22 | +61.1% | COM | 92532F100 |
| CALM | CAL MAINE FOODS INC | 600 | $31 | 0.0% | $21.97 | +62.3% | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 550 | $31 | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| — | OMNICARE INC | 25,000 | $31 | 0.0% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| IEF | ISHARES TR | 296 | $31 | 0.0% | $104.73 | — | 7-10 Y TR BD ETF | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,000 | $30 | 0.0% | $29.00 | — | ISE CLOUD COMP | 33734X192 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $30 | 0.0% | $24.75 | +20.1% | COM | 382550101 |
| — | MARKET VECTORS ETF TR | 1,657 | $30 | 0.0% | $18.71 | — | GOLD MINER ETF | 57060U100 |
| IYJ | ISHARES TR | 278 | $30 | 0.0% | $109.00 | — | U.S. INDS ETF | 464287754 |
| UVV | UNIVERSAL CORP VA | 529 | $30 | 0.0% | $52.19 | -3.1% | COM | 913456109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | WORLD WRESTLING ENTMT INC | 1,837 | $30 | 0.0% | $14.15 | — | CL A | 98156Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $30 | 0.0% | $26.62 | +16.8% | COM | 419870100 |
| — | INNOCOLL AG | 2,000 | $29 | 0.0% | $7.50 | — | SPONSORED ADR | 45780Q103 |
| VRSK | VERISK ANALYTICS INC | 405 | $29 | 0.0% | $58.38 | +20.3% | COM | 92345Y106 |
| — | ISHARES | 2,330 | $29 | 0.0% | $12.88 | — | MSCI SINGAP ETF | 464286673 |
| — | BT GROUP PLC | 395 | $28 | 0.0% | $65.82 | — | ADR | 05577E101 |
| JLL | JONES LANG LASALLE INC | 165 | $28 | 0.0% | $90.65 | +81.5% | COM | 48020Q107 |
| BALL | BALL CORP | 400 | $28 | 0.0% | $26.78 | +20.9% | COM | 058498106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 185 | $28 | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| CMA | COMERICA INC | 526 | $27 | 0.0% | $31.14 | +4.6% | COM | 200340107 |
| VBR | VANGUARD INDEX FDS | 245 | $27 | 0.0% | $110.81 | — | SM CP VAL ETF | 922908611 |
| ZUMZ | ZUMIEZ INC | 1,000 | $27 | 0.0% | $29.08 | +5.7% | COM | 989817101 |
| VDE | VANGUARD WORLD FDS | 250 | $27 | 0.0% | $108.00 | — | ENERGY ETF | 92204A306 |
| RSG | REPUBLIC SVCS INC | 687 | $27 | 0.0% | $26.37 | +26.3% | COM | 760759100 |
| ADSK | AUTODESK INC | 544 | $27 | 0.0% | $37.26 | +53.4% | COM | 052769106 |
| — | NUSTAR GP HOLDINGS LLC | 712 | $27 | 0.0% | $35.11 | — | UNIT RESTG LLC | 67059L102 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $27 | 0.0% | $23.29 | -1.8% | COM | 679580100 |
| EPI | WISDOMTREE TR | 1,242 | $27 | 0.0% | $22.47 | — | INDIA ERNGS FD | 97717W422 |
| SUN | SUNOCO LP | 600 | $27 | 0.0% | $50.00 | — | COM U REP LP | 86765K109 |
| EZM | WISDOMTREE TR | 275 | $26 | 0.0% | $94.55 | — | MDCP EARN FUND | 97717W570 |
| — | TUPPERWARE BRANDS CORP | 406 | $26 | 0.0% | $65.79 | — | COM | 899896104 |
| — | BLACKHAWK NETWORK HLDGS INC | 620 | $26 | 0.0% | $27.42 | — | COM | 09238E104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $26 | 0.0% | $20.14 | — | COM | 370023103 |
| — | BUNGE LIMITED | 300 | $26 | 0.0% | $74.73 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 678 | $26 | 0.0% | $21.98 | +13.3% | SHS | G491BT108 |
| CVGW | CALAVO GROWERS INC | 500 | $26 | 0.0% | $37.71 | +14.3% | COM | 128246105 |
| — | BROADCOM CORP | 475 | $25 | 0.0% | $33.99 | — | CL A | 111320107 |
| DTE | DTE ENERGY CO | 335 | $25 | 0.0% | $43.94 | +6.6% | COM | 233331107 |
| — | BUCKEYE PARTNERS L P | 334 | $25 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| IP | INTL PAPER CO | 516 | $25 | 0.0% | $32.29 | -2.5% | COM | 460146103 |
| RRC | RANGE RES CORP | 500 | $25 | 0.0% | $85.13 | -33.0% | COM | 75281A109 |
| — | THOMSON REUTERS CORP | 619 | $25 | 0.0% | $40.66 | — | COM | 884903105 |
| — | TWITTER INC | 680 | $25 | 0.0% | $39.71 | — | COM | 90184L102 |
| 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 |
| — | CAPITAL SR LIVING CORP | 1,000 | $25 | 0.0% | $25.00 | — | COM | 140475104 |
| GPC | GENUINE PARTS CO | 272 | $24 | 0.0% | $64.32 | +5.3% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $24 | 0.0% | $16.75 | +17.0% | COM | 595017104 |
| EIDO | ISHARES TR | 1,020 | $24 | 0.0% | $27.45 | — | MSCI INDONIA ETF | 46429B309 |
| ARCC | ARES CAP CORP | 1,430 | $24 | 0.0% | $5.67 | +6.4% | COM | 04010L103 |
| CTRN | CITI TRENDS INC | 1,000 | $24 | 0.0% | $11.52 | +100.6% | COM | 17306X102 |
| — | ITC HLDGS CORP | 750 | $24 | 0.0% | $55.56 | — | COM | 465685105 |
| RXI | ISHARES | 260 | $24 | 0.0% | $92.31 | — | GLB CNS DISC ETF | 464288745 |
| — | VECTREN CORP | 638 | $24 | 0.0% | $40.68 | — | COM | 92240G101 |
| OTEX | OPEN TEXT CORP | 600 | $24 | 0.0% | $15.73 | +21.1% | COM | 683715106 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,363 | $24 | 0.0% | $7.43 | — | COM | 746823103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $23 | 0.0% | $14.55 | — | COM | 09254L107 |
| CAG | CONAGRA FOODS INC | 530 | $23 | 0.0% | $18.40 | +13.2% | COM | 205887102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 378 | $23 | 0.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | REVENUESHARES ETF TR | 400 | $23 | 0.0% | $60.00 | — | SMALL CAP FD | 761396308 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $23 | 0.0% | $0.23 | +667.5% | COM | 03740A106 |
| JBHT | HUNT J B TRANS SVCS INC | 270 | $22 | 0.0% | $69.16 | +13.7% | COM | 445658107 |
| — | WEBMD HEALTH CORP | 500 | $22 | 0.0% | $29.46 | — | COM | 94770V102 |
| — | QUOTIENT LTD | 1,500 | $22 | 0.0% | $15.78 | — | SHS | G73268107 |
| — | TRANSCANADA CORP | 544 | $22 | 0.0% | $41.91 | — | COM | 89353D107 |
| — | ENCANA CORP | 2,000 | $22 | 0.0% | $17.21 | — | COM | 292505104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,214 | $22 | 0.0% | $24.15 | — | COM | 42805T105 |
| PBI | PITNEY BOWES INC | 1,060 | $22 | 0.0% | $24.66 | -8.6% | COM | 724479100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,530 | $22 | 0.0% | $14.38 | — | AGG PFD PORT | 73936T565 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $22 | 0.0% | $13.94 | — | COM | 09255C106 |
| PFF | ISHARES | 551 | $22 | 0.0% | $40.12 | — | U.S. PFD STK ETF | 464288687 |
| — | REVENUESHARES ETF TR | 501 | $21 | 0.0% | $41.92 | — | LARGECAP FD | 761396100 |
| SSYS | STRATASYS LTD | 600 | $21 | 0.0% | $66.25 | -36.7% | SHS | M85548101 |
| DWX | SPDR INDEX SHS FDS | 504 | $21 | 0.0% | $41.67 | — | S&P INTL ETF | 78463X772 |
| ENB | ENBRIDGE INC | 445 | $21 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 480 | $21 | 0.0% | $43.75 | — | EMG MKTS SMCAP | 97717W281 |
| IMAX | IMAX CORP | 500 | $20 | 0.0% | $29.27 | +32.7% | COM | 45245E109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $20 | 0.0% | $14.00 | — | COM | 67070F100 |
| — | PETROQUEST ENERGY INC | 10,000 | $20 | 0.0% | $4.00 | — | COM | 716748108 |
| UIS | UNISYS CORP | 1,000 | $20 | 0.0% | $25.16 | -14.5% | COM NEW | 909214306 |
| BMO | BANK MONTREAL QUE | 350 | $20 | 0.0% | $42.83 | -4.8% | COM | 063671101 |
| IYW | ISHARES TR | 200 | $20 | 0.0% | $101.97 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO INVT CORP | 2,800 | $20 | 0.0% | $7.86 | — | COM | 03761U106 |
| BND | VANGUARD BD INDEX FD INC | 241 | $20 | 0.0% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| ARLP | ALLIANCE RES PARTNER L P | 800 | $20 | 0.0% | $53.91 | — | UT LTD PART | 01877R108 |
| RCI | ROGERS COMMUNICATIONS INC | 560 | $20 | 0.0% | $38.63 | -9.7% | CL B | 775109200 |
| MSEX | MIDDLESEX WATER CO | 800 | $19 | 0.0% | $20.63 | +8.9% | COM | 596680108 |
| — | HOLOGIC INC | 16,000 | $19 | 0.0% | $1.13 | — | FRNT 12/1 | 436440AG6 |
| — | POWERSHARES ETF TRUST | 3,500 | $19 | 0.0% | $5.71 | — | WNDRHLL CLN EN | 73935X500 |
| — | WYNDHAM WORLDWIDE CORP | 235 | $19 | 0.0% | $80.40 | — | COM | 98310W108 |
| — | TEMPLETON EMERG MKTS INCOME | 1,800 | $19 | 0.0% | $10.56 | — | COM | 880192109 |
| NOW | SERVICENOW INC | 250 | $19 | 0.0% | $10.99 | +40.3% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 165 | $19 | 0.0% | $43.15 | +134.6% | CL A | 21036P108 |
| — | CPFL ENERGIA S A | 1,547 | $19 | 0.0% | $13.30 | — | SPONSORED ADR | 126153105 |
| — | AGL RES INC | 404 | $19 | 0.0% | $53.45 | — | COM | 001204106 |
| XTL | SPDR SERIES TRUST | 322 | $19 | 0.0% | $59.01 | — | S&P TELECOM | 78464A540 |
| XRT | SPDR SERIES TRUST | 180 | $18 | 0.0% | $100.00 | — | S&P RETAIL ETF | 78464A714 |
| SFM | SPROUTS FMRS MKT INC | 650 | $18 | 0.0% | $39.68 | -22.6% | COM | 85208M102 |
| — | MALLINCKRODT PUB LTD CO | 155 | $18 | 0.0% | $53.04 | — | SHS | G5785G107 |
| SPSC | SPS COMM INC | 275 | $18 | 0.0% | $24.15 | +39.2% | COM | 78463M107 |
| — | SENIOR HSG PPTYS TR | 1,043 | $18 | 0.0% | $22.73 | — | SH BEN INT | 81721M109 |
| — | VICAL INC | 25,000 | $18 | 0.0% | $3.13 | — | COM | 925602104 |
| VFH | VANGUARD WORLD FDS | 360 | $18 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $18 | 0.0% | $32.03 | — | UT LTD PARTNER | 131476103 |
| CEW | WISDOMTREE TR | 1,000 | $18 | 0.0% | $18.00 | — | EMERG CUR STR FD | 97717W133 |
| OHI | OMEGA HEALTHCARE INVS INC | 533 | $18 | 0.0% | $33.77 | — | COM | 681936100 |
| — | NUSTAR ENERGY LP | 306 | $18 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | LINN ENERGY LLC | 2,000 | $18 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,059 | $17 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $17 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | SPRINT CORP | 3,925 | $17 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| FISV | FISERV INC | 200 | $17 | 0.0% | $30.14 | +33.4% | COM | 337738108 |
| — | REGAL ENTMT GROUP | 800 | $17 | 0.0% | $17.50 | — | CL A | 758766109 |
| NTRS | NORTHERN TR CORP | 225 | $17 | 0.0% | $44.43 | +26.2% | COM | 665859104 |
| — | BRF SA | 800 | $17 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| OII | OCEANEERING INTL INC | 347 | $17 | 0.0% | $70.70 | -25.6% | COM | 675232102 |
| OIS | OIL STS INTL INC | 453 | $17 | 0.0% | $42.12 | -0.1% | COM | 678026105 |
| MCO | MOODYS CORP | 145 | $16 | 0.0% | $69.25 | +39.7% | COM | 615369105 |
| KN | KNOWLES CORP | 800 | $16 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| UE | URBAN EDGE PPTYS | 776 | $16 | 0.0% | $23.20 | — | COM | 91704F104 |
| VGT | VANGUARD WORLD FDS | 152 | $16 | 0.0% | $105.26 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $16 | 0.0% | $55.32 | -8.8% | COM NEW | 620076307 |
| — | CBS CORP NEW | 305 | $16 | 0.0% | $61.82 | — | CL B | 124857202 |
| — | FIRST TR NASDAQ SMART PHONE | 400 | $15 | 0.0% | $40.00 | — | COM SHS | 33737K106 |
| CCL | CARNIVAL CORP | 300 | $15 | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| TD | TORONTO DOMINION BK ONT | 383 | $15 | 0.0% | $43.15 | +3.8% | COM NEW | 891160509 |
| TU | TELUS CORP | 442 | $15 | 0.0% | $17.24 | -0.5% | COM | 87971M103 |
| VMI | VALMONT INDS INC | 125 | $15 | 0.0% | $147.92 | -16.7% | COM | 920253101 |
| BF/B | BROWN FORMAN CORP | 150 | $15 | 0.0% | $26.75 | +17.7% | CL B | 115637209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 205 | $15 | 0.0% | $24.56 | -5.1% | COM | 136069101 |
| — | ISHARES | 1,414 | $15 | 0.0% | $11.59 | — | MRG RL ES CP ETF | 464288539 |
| EWA | ISHARES | 713 | $15 | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $15 | 0.0% | $32.00 | — | COM | 48661E108 |
| — | INGERSOLL-RAND PLC | 200 | $14 | 0.0% | $60.00 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $14 | 0.0% | $11.80 | +91.2% | COM | 28176E108 |
| — | CAMERON INTERNATIONAL CORP | 265 | $14 | 0.0% | $66.81 | — | COM | 13342B105 |
| AMG | AFFILIATED MANAGERS GROUP | 65 | $14 | 0.0% | $180.67 | +19.1% | COM | 008252108 |
| — | HESS CORP | 200 | $14 | 0.0% | $69.02 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $14 | 0.0% | $92.32 | +17.1% | COM | 828806109 |
| — | POWERSHARES ETF TRUST | 543 | $14 | 0.0% | $25.78 | — | WATER RESOURCE | 73935X575 |
| TTC | TORO CO | 200 | $14 | 0.0% | $31.89 | +7.6% | COM | 891092108 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $13 | 0.0% | $32.49 | +10.8% | COM | 296315104 |
| E | ENI S P A | 377 | $13 | 0.0% | $46.04 | — | SPONSORED ADR | 26874R108 |
| WYNN | WYNN RESORTS LTD | 133 | $13 | 0.0% | $162.23 | -39.6% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $13 | 0.0% | $63.48 | +22.3% | COM | 854502101 |
| — | STERIS CORP | 200 | $13 | 0.0% | $65.00 | — | COM | 859152100 |
| — | ENERGIZER HLDGS INC | 100 | $13 | 0.0% | $98.79 | — | COM | 29266R108 |
| — | UBS AG LONDON BRH | 796 | $13 | 0.0% | $16.33 | — | ETRACS MTH2XRE | 90269A302 |
| — | KNIGHT TRANSN INC | 500 | $13 | 0.0% | $24.00 | — | COM | 499064103 |
| EA | ELECTRONIC ARTS INC | 194 | $13 | 0.0% | $43.27 | +38.2% | COM | 285512109 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MARKET VECTORS ETF TR | 400 | $13 | 0.0% | $32.50 | — | NATURAL RES ETF | 57060U795 |
| — | ACORDA THERAPEUTICS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 00484M106 |
| GAIN | GLADSTONE INVT CORP | 1,551 | $12 | 0.0% | $2.57 | 0.0% | COM | 376546107 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $12 | 0.0% | $5.12 | — | COM | 87162T206 |
| — | LAREDO PETROLEUM INC | 935 | $12 | 0.0% | $27.25 | — | COM | 516806106 |
| — | HOME PROPERTIES INC | 160 | $12 | 0.0% | $75.00 | — | COM | 437306103 |
| — | LACLEDE GROUP INC | 223 | $12 | 0.0% | $53.81 | — | COM | 505597104 |
| — | PEOPLES UNITED FINANCIAL INC | 730 | $12 | 0.0% | $16.44 | — | COM | 712704105 |
| — | REALOGY HLDGS CORP | 250 | $12 | 0.0% | $48.00 | — | COM | 75605Y106 |
| — | ENERPLUS CORP | 1,400 | $12 | 0.0% | $16.55 | — | COM | 292766102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $12 | 0.0% | $121.72 | +26.3% | COM | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | COHEN & STEERS QUALITY RLTY | 1,077 | $12 | 0.0% | $11.14 | — | COM | 19247L106 |
| AROW | ARROW FINL CORP | 427 | $12 | 0.0% | $15.75 | 0.0% | COM | 042744102 |
| KSS | KOHLS CORP | 200 | $12 | 0.0% | $59.58 | +16.5% | COM | 500255104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 282 | $12 | 0.0% | $42.55 | — | SHS | H01531104 |
| EWC | ISHARES | 464 | $12 | 0.0% | $26.23 | — | MSCI CDA ETF | 464286509 |
| ANDE | ANDERSONS INC | 300 | $12 | 0.0% | $33.20 | +2.3% | COM | 034164103 |
| — | B2GOLD CORP | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | B/E AEROSPACE INC | 200 | $11 | 0.0% | $84.46 | — | COM | 073302101 |
| NEU | NEWMARKET CORP | 25 | $11 | 0.0% | $285.19 | +31.8% | COM | 651587107 |
| — | CLIFTON BANCORP INC | 751 | $11 | 0.0% | $14.65 | — | COM | 186873105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 463 | $11 | 0.0% | $24.33 | -14.2% | COM | 37364X109 |
| UDR | UDR INC | 339 | $11 | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| IDA | IDACORP INC | 197 | $11 | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| — | TECO ENERGY INC | 607 | $11 | 0.0% | $18.12 | — | COM | 872375100 |
| — | ORITANI FINL CORP DEL | 672 | $11 | 0.0% | $16.37 | — | COM | 68633D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203 | $11 | 0.0% | $54.19 | — | COM | 29472R108 |
| — | ESSA BANCORP INC | 892 | $11 | 0.0% | $12.33 | — | COM | 29667D104 |
| — | TALEN ENERGY CORP | 704 | $11 | 0.0% | $15.63 | — | COM | 87422J105 |
| LEG | LEGGETT & PLATT INC | 217 | $11 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| PSO | PEARSON PLC | 518 | $10 | 0.0% | $20.81 | — | SPONSORED ADR | 705015105 |
| ERIE | ERIE INDTY CO | 124 | $10 | 0.0% | $65.08 | 0.0% | CL A | 29530P102 |
| — | QUESTAR CORP | 464 | $10 | 0.0% | $22.62 | — | COM | 748356102 |
| — | SOUTH JERSEY INDS INC | 390 | $10 | 0.0% | $25.64 | — | COM | 838518108 |
| — | BIOMED REALTY TRUST INC | 493 | $10 | 0.0% | $20.28 | — | COM | 09063H107 |
| — | WESTAR ENERGY INC | 293 | $10 | 0.0% | $34.13 | — | COM | 95709T100 |
| — | TAUBMAN CTRS INC | 139 | $10 | 0.0% | $71.94 | — | COM | 876664103 |
| ETR | ENTERGY CORP NEW | 145 | $10 | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| DEI | DOUGLAS EMMETT INC | 367 | $10 | 0.0% | $27.25 | — | COM | 25960P109 |
| — | POST PPTYS INC | 193 | $10 | 0.0% | $51.81 | — | COM | 737464107 |
| — | POWERSHARES ETF TRUST | 325 | $10 | 0.0% | $30.77 | — | CLEANTECH PORT | 73935X278 |
| ARTNA | ARTESIAN RESOURCES CORP | 455 | $10 | 0.0% | $15.72 | 0.0% | CL A | 043113208 |
| MOS | MOSAIC CO NEW | 200 | $10 | 0.0% | $37.52 | -2.3% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 200 | $10 | 0.0% | $41.53 | 0.0% | COM | 049560105 |
| EWY | ISHARES | 182 | $10 | 0.0% | $56.64 | — | MSCI STH KOR ETF | 464286772 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CPT | CAMDEN PPTY TR | 140 | $10 | 0.0% | $49.86 | 0.0% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 143 | $10 | 0.0% | $52.27 | 0.0% | COM | 59522J103 |
| — | AQUA AMERICA INC | 404 | $10 | 0.0% | $24.75 | — | COM | 03836W103 |
| A | AGILENT TECHNOLOGIES INC | 255 | $10 | 0.0% | $32.94 | +15.6% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 195 | $10 | 0.0% | $66.85 | -22.1% | COM | 343412102 |
| — | TERRITORIAL BANCORP INC | 430 | $10 | 0.0% | $23.26 | — | COM | 88145X108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80 | $10 | 0.0% | $112.50 | — | NY ARCA BIOTECH | 33733E203 |
| FAF | FIRST AMERN FINL CORP | 275 | $10 | 0.0% | $18.69 | +35.6% | COM | 31847R102 |
| SMG | SCOTTS MIRACLE GRO CO | 174 | $10 | 0.0% | $44.89 | 0.0% | CL A | 810186106 |
| — | SCANA CORP NEW | 206 | $10 | 0.0% | $48.54 | — | COM | 80589M102 |
| — | MENTOR GRAPHICS CORP | 383 | $10 | 0.0% | $23.50 | — | COM | 587200106 |
| AEM | AGNICO EAGLE MINES LTD | 345 | $10 | 0.0% | $25.68 | 0.0% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 145 | $9 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| LTC | LTC PPTYS INC | 218 | $9 | 0.0% | $41.28 | — | COM | 502175102 |
| — | SOVRAN SELF STORAGE INC | 104 | $9 | 0.0% | $86.54 | — | COM | 84610H108 |
| OMC | OMNICOM GROUP INC | 127 | $9 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| — | GREAT PLAINS ENERGY INC | 364 | $9 | 0.0% | $24.73 | — | COM | 391164100 |
| DNOW | NOW INC | 492 | $9 | 0.0% | $30.02 | -23.9% | COM | 67011P100 |
| PLD | PROLOGIS INC | 246 | $9 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | PS BUSINESS PKS INC CALIF | 128 | $9 | 0.0% | $70.31 | — | COM | 69360J107 |
| — | BELLATRIX EXPLORATION LTD | 4,030 | $9 | 0.0% | $2.23 | — | COM | 078314101 |
| — | CA INC | 300 | $9 | 0.0% | $30.00 | — | COM | 12673P105 |
| NHI | NATIONAL HEALTH INVS INC | 152 | $9 | 0.0% | $59.21 | — | COM | 63633D104 |
| UTL | UNITIL CORP | 286 | $9 | 0.0% | $33.77 | 0.0% | COM | 913259107 |
| EGP | EASTGROUP PPTY INC | 167 | $9 | 0.0% | $53.89 | — | COM | 277276101 |
| — | DR PEPPER SNAPPLE GROUP INC | 123 | $9 | 0.0% | $78.13 | — | COM | 26138E109 |
| REG | REGENCY CTRS CORP | 146 | $9 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 159 | $9 | 0.0% | $23.04 | -6.1% | COM | 018802108 |
| — | MVC CAPITAL INC | 846 | $9 | 0.0% | $10.64 | — | COM | 553829102 |
| — | AMERICAN CAMPUS CMNTYS INC | 233 | $9 | 0.0% | $38.63 | — | COM | 024835100 |
| — | ISHARES | 693 | $9 | 0.0% | $13.12 | — | MSCI JAPAN ETF | 464286848 |
| OGE | OGE ENERGY CORP | 291 | $8 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| BDN | BRANDYWINE RLTY TR | 612 | $8 | 0.0% | $13.07 | — | SH BEN INT NEW | 105368203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $8 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| NGD | NEW GOLD INC CDA | 2,915 | $8 | 0.0% | $3.27 | 0.0% | COM | 644535106 |
| AWR | AMERICAN STS WTR CO | 200 | $8 | 0.0% | $24.30 | +29.0% | COM | 029899101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 176 | $8 | 0.0% | $45.45 | — | SH BEN INT | 91359E105 |
| — | SPDR SERIES TRUST | 312 | $8 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $8 | 0.0% | $54.55 | — | SHS | G7945M107 |
| MAC | MACERICH CO | 112 | $8 | 0.0% | $71.43 | — | COM | 554382101 |
| FSLR | FIRST SOLAR INC | 166 | $8 | 0.0% | $44.50 | +25.5% | COM | 336433107 |
| — | BEMIS INC | 171 | $8 | 0.0% | $46.78 | — | COM | 081437105 |
| — | STONE HBR EMERG MKTS TL INC | 600 | $8 | 0.0% | $13.33 | — | COM | 86164W100 |
| SWX | SOUTHWEST GAS CORP | 137 | $7 | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $7 | 0.0% | $46.37 | +28.7% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 125 | $7 | 0.0% | $39.75 | 0.0% | COM | 723484101 |
| — | WPX ENERGY INC | 581 | $7 | 0.0% | $18.08 | — | COM | 98212B103 |
| EQR | EQUITY RESIDENTIAL | 100 | $7 | 0.0% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 33 | $7 | 0.0% | $156.58 | 0.0% | COM | 297178105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 103 | $7 | 0.0% | $67.96 | — | SHS | G30397106 |
| EWW | ISHARES | 130 | $7 | 0.0% | $61.54 | — | MSCI MEX CAP ETF | 464286822 |
| — | RED HAT INC | 92 | $7 | 0.0% | $76.09 | — | COM | 756577102 |
| — | KINDER MORGAN INC DEL | 2,368 | $7 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| CINF | CINCINNATI FINL CORP | 148 | $7 | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| NYT | NEW YORK TIMES CO | 480 | $7 | 0.0% | $8.72 | +43.1% | CL A | 650111107 |
| — | ISHARES | 570 | $7 | 0.0% | $14.04 | — | MSCI MALAYSI ETF | 464286830 |
| VOX | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $80.00 | — | TELCOMM ETF | 92204A884 |
| VTV | VANGUARD INDEX FDS | 82 | $7 | 0.0% | $85.37 | — | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 200 | $7 | 0.0% | $35.00 | — | S&P BK ETF | 78464A797 |
| — | BAKER HUGHES INC | 108 | $7 | 0.0% | $64.81 | — | COM | 057224107 |
| AKR | ACADIA RLTY TR | 227 | $7 | 0.0% | $30.84 | — | COM SH BEN INT | 004239109 |
| VOT | VANGUARD INDEX FDS | 69 | $7 | 0.0% | $101.45 | — | MCAP GR IDXVIP | 922908538 |
| — | SEARS HLDGS CORP | 235 | $6 | 0.0% | $25.53 | — | COM | 812350106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 500 | $6 | 0.0% | $22.16 | — | UNIT LTD PARTNER | 226378107 |
| VOE | VANGUARD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | MCAP VL IDXVIP | 922908512 |
| — | MARKET VECTORS ETF TR | 105 | $6 | 0.0% | $57.14 | — | AGRIBUS ETF | 57060U605 |
| TRGP | TARGA RES CORP | 62 | $6 | 0.0% | $55.46 | +4.9% | COM | 87612G101 |
| TDC | TERADATA CORP DEL | 150 | $6 | 0.0% | $43.72 | -5.9% | COM | 88076W103 |
| — | TOWERS WATSON & CO | 47 | $6 | 0.0% | $127.66 | — | CL A | 891894107 |
| — | LABORATORY CORP AMER HLDGS | 52 | $6 | 0.0% | $98.38 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 89 | $6 | 0.0% | $67.42 | — | COM | 177376100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $6 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $6 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | ASHLAND INC NEW | 50 | $6 | 0.0% | $85.11 | — | COM | 044209104 |
| — | USA TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| — | XILINX INC | 105 | $5 | 0.0% | $47.62 | — | COM | 983919101 |
| — | JEFFERIES GROUP INC NEW | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | JUNIPER NETWORKS INC | 199 | $5 | 0.0% | $25.13 | — | COM | 48203R104 |
| — | VMWARE INC | 57 | $5 | 0.0% | $87.72 | — | CL A COM | 928563402 |
| — | CRESCENT PT ENERGY CORP | 255 | $5 | 0.0% | $29.86 | — | COM | 22576C101 |
| — | ISHARES TR | 249 | $5 | 0.0% | $20.08 | — | MSCI UTD KNGDM | 46434V548 |
| — | CREDIT SUISSE GROUP | 184 | $5 | 0.0% | $32.61 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $5 | 0.0% | $15.02 | — | COM | 67066V101 |
| — | SWEDISH EXPT CR CORP | 793 | $5 | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| — | RYLAND GROUP INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WESTPAC BKG CORP | 212 | $5 | 0.0% | $23.58 | — | SPONSORED ADR | 961214301 |
| — | PENGROWTH ENERGY CORP | 1,500 | $4 | 0.0% | $4.89 | — | COM | 70706P104 |
| — | TELEFONICA BRASIL SA | 297 | $4 | 0.0% | $19.89 | — | SPONSORED ADR | 87936R106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4 | 0.0% | $20.00 | — | COM | 41013V100 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4 | 0.0% | $46.47 | +17.3% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ OMX GROUP INC | 91 | $4 | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| ROST | ROSS STORES INC | 74 | $4 | 0.0% | $39.45 | +14.8% | COM | 778296103 |
| — | AMERICAN ELECTRIC TECH INC | 700 | $4 | 0.0% | $7.14 | — | COM | 025576109 |
| — | MFA FINL INC | 560 | $4 | 0.0% | $7.14 | — | COM | 55272X102 |
| — | AETNA INC NEW | 22 | $3 | 0.0% | $94.93 | — | COM | 00817Y108 |
| MFC | MANULIFE FINL CORP | 155 | $3 | 0.0% | $18.58 | 0.0% | COM | 56501R106 |
| — | SILVER STD RES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 82823L106 |
| — | GROUPON INC | 500 | $3 | 0.0% | $8.00 | — | COM CL A | 399473107 |
| PRGO | PERRIGO CO PLC | 15 | $3 | 0.0% | $156.58 | +21.7% | SHS | G97822103 |
| — | WGL HLDGS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 92924F106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 230 | $3 | 0.0% | $17.39 | — | COM | 74433A109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 50 | $3 | 0.0% | $53.02 | — | REG SHS | H84989104 |
| GXC | SPDR INDEX SHS FDS | 30 | $3 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| — | QUINTILES TRANSNATIO HLDGS I | 45 | $3 | 0.0% | $66.67 | — | COM | 74876Y101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $3.02 | +31.7% | COM | 444144109 |
| AME | AMETEK INC NEW | 56 | $3 | 0.0% | $49.91 | 0.0% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 75 | $3 | 0.0% | $33.19 | -8.5% | COM | 626717102 |
| — | VALIDUS HOLDINGS LTD | 78 | $3 | 0.0% | $38.46 | — | COM SHS | G9319H102 |
| — | ALCOA INC | 240 | $3 | 0.0% | $12.93 | — | COM | 013817101 |
| AR | ANTERO RES CORP | 83 | $3 | 0.0% | $39.69 | 0.0% | COM | 03674X106 |
| — | MOBILEYE N V AMSTELVEEN | 56 | $3 | 0.0% | $35.71 | — | ORD SHS | N51488117 |
| EWQ | ISHARES | 104 | $3 | 0.0% | $28.85 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES | 86 | $2 | 0.0% | $23.26 | — | MSCI GERMANY ETF | 464286806 |
| IDN | INTELLICHECK MOBILISA INC | 1,144 | $2 | 0.0% | $5.08 | -69.9% | COM NEW | 45817G201 |
| — | VERIFONE SYS INC | 50 | $2 | 0.0% | $34.23 | — | COM | 92342Y109 |
| KIM | KIMCO RLTY CORP | 100 | $2 | 0.0% | $13.05 | +11.8% | COM | 49446R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101 | $2 | 0.0% | $19.80 | — | GUG MULTI ASSET | 18383M506 |
| EWZ | ISHARES | 47 | $2 | 0.0% | $42.55 | — | MSCI BRZ CAP ETF | 464286400 |
| EWL | ISHARES | 69 | $2 | 0.0% | $28.99 | — | MSCI SZ CAP ETF | 464286749 |
| — | FRONTIER COMMUNICATIONS CORP | 551 | $2 | 0.0% | $5.18 | — | COM | 35906A108 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $15.00 | -5.7% | COM | 227046109 |
| — | ISHARES | 100 | $2 | 0.0% | $20.00 | — | MSCI TAIWAN ETF | 464286731 |
| — | SOLAZYME INC | 500 | $2 | 0.0% | $8.00 | — | COM | 83415T101 |
| — | HALYARD HEALTH INC | 74 | $2 | 0.0% | $46.01 | — | COM | 40650V100 |
| — | HOSPIRA INC | 20 | $2 | 0.0% | $50.00 | — | COM | 441060100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100 | $2 | 0.0% | $20.00 | — | COM | 67075A106 |
| — | TIME INC NEW | 74 | $1 | 0.0% | $22.37 | — | COM | 887228104 |
| — | PENN WEST PETE LTD NEW | 800 | $1 | 0.0% | $10.00 | — | COM | 707887105 |
| CAR | AVIS BUDGET GROUP | 30 | $1 | 0.0% | $40.83 | +22.8% | COM | 053774105 |
| EWH | ISHARES | 30 | $1 | 0.0% | $33.33 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 52 | $1 | 0.0% | $19.23 | — | MSCI ITALCPD ETF | 464286855 |
| EWN | ISHARES | 30 | $1 | 0.0% | $33.33 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 30 | $1 | 0.0% | $33.33 | — | MSCI SPAN CP ETF | 464286764 |
| EZA | ISHARES | 18 | $1 | 0.0% | $55.56 | — | MSCI STH AFR ETF | 464286780 |
| EWD | ISHARES | 23 | $1 | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | AMERICAN INTL GROUP INC | 72 | $1 | 0.0% | $11.73 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 217 | $1 | 0.0% | $5.47 | — | COM | 13057Q107 |
| — | CLIFFS NAT RES INC | 300 | $1 | 0.0% | $16.67 | — | COM | 18683K101 |
| — | ATLAS ENERGY GROUP LLC | 172 | $1 | 0.0% | $5.81 | — | COM | 04929Q102 |
| — | MARKET VECTORS ETF TR | 37 | $1 | 0.0% | $27.03 | — | RUSSIA ETF | 57060U506 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $19.45 | — | *W EXP 07/10/201 | 37045V118 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $37.40 | — | COM | 12646R105 |
| DDD | 3-D SYS CORP DEL | 38 | $1 | 0.0% | $49.48 | -51.3% | COM NEW | 88554D205 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $18.89 | — | *W EXP 07/10/201 | 37045V126 |
| — | SEADRILL LIMITED | 140 | $1 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | ALCATEL-LUCENT | 65 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SWIFT ENERGY CO | 200 | $0 | 0.0% | $10.00 | — | COM | 870738101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | PHH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | +57.8% | SHS | G72800108 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $4.00 | — | COM | 80007P307 |