Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	642,428	$80.62M	3.6%	$18.05	+58.2%	COM	037833100
MA	MASTERCARD INC	537,901	$50.26M	2.3%	$70.90	+21.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	409,414	$49.95M	2.3%	$53.72	+85.4%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	459,583	$45.13M	2.0%	$31.00	+194.0%	COM	N6596X109
TJX	TJX COS INC NEW	665,056	$44.02M	2.0%	$21.38	+34.2%	COM	872540109
CBRE	CBRE GROUP INC	1,133,839	$41.97M	1.9%	$26.49	+43.3%	CL A	12504L109
HD	HOME DEPOT INC	374,144	$41.58M	1.9%	$61.29	+42.1%	COM	437076102
DIS	DISNEY WALT CO	357,359	$40.79M	1.8%	$58.16	+71.9%	COM DISNEY	254687106
AZO	AUTOZONE INC	61,135	$40.76M	1.8%	$455.79	+50.2%	COM	053332102
—	ISHARES TR	1,541,302	$40.18M	1.8%	$27.89	—	HDG MSCI GERMN	46434V704
GILD	GILEAD SCIENCES INC	320,356	$37.51M	1.7%	$53.31	+42.5%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	386,215	$36.06M	1.6%	$59.67	+22.3%	COM	03027X100
—	ACE LTD	342,583	$34.85M	1.6%	$92.51	—	SHS	H0023R105
MSFT	MICROSOFT CORP	784,483	$34.61M	1.6%	$28.20	+39.3%	COM	594918104
SLB	SCHLUMBERGER LTD	396,424	$34.15M	1.5%	$56.49	+18.2%	COM	806857108
MCK	MCKESSON CORP	151,191	$33.97M	1.5%	$110.79	+92.4%	COM	58155Q103
CE	CELANESE CORP DEL	466,588	$33.55M	1.5%	$42.13	+28.9%	COM SER A	150870103
—	UNITED TECHNOLOGIES CORP	296,999	$32.95M	1.5%	$99.71	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,952	$31.55M	1.4%	$113.37	+25.8%	CL B NEW	084670702
ROP	ROPER TECHNOLOGIES INC	182,626	$31.47M	1.4%	$118.48	+37.1%	COM	776696106
—	BLACKSTONE GROUP L P	748,771	$30.6M	1.4%	$24.21	—	COM UNIT LTD	09253U108
AN	AUTONATION INC	481,428	$30.3M	1.4%	$49.25	+29.0%	COM	05329W102
JNJ	JOHNSON & JOHNSON	309,627	$30.17M	1.4%	$63.27	+17.7%	COM	478160104
NKE	NIKE INC	279,253	$30.16M	1.4%	$29.04	+54.2%	CL B	654106103
UNP	UNION PAC CORP	315,688	$30.13M	1.4%	$70.52	+16.3%	COM	907818108
WY	WEYERHAEUSER CO	909,305	$28.65M	1.3%	$19.38	+9.2%	COM	962166104
ACN	ACCENTURE PLC IRELAND	295,019	$28.55M	1.3%	$64.19	+25.7%	SHS CLASS A	G1151C101
PII	POLARIS INDS INC	190,187	$28.16M	1.3%	$108.04	+33.2%	COM	731068102
MMM	3M CO	171,101	$26.39M	1.2%	$65.90	+43.9%	COM	88579Y101
EWBC	EAST WEST BANCORP INC	586,102	$26.27M	1.2%	$30.72	+9.4%	COM	27579R104
—	GOOGLE INC	49,397	$25.68M	1.2%	$567.18	—	CL C	38259P706
WDC	WESTERN DIGITAL CORP	325,607	$25.55M	1.2%	$45.50	+32.4%	COM	958102105
XOM	EXXON MOBIL CORP	306,984	$25.54M	1.2%	$53.76	+1.0%	COM	30231G102
—	ALBANY MOLECULAR RESH INC	1,233,880	$24.95M	1.1%	$11.87	—	COM	012423109
—	ANSYS INC	246,140	$22.44M	1.0%	$90.02	—	COM	03662Q105
—	GOOGLE INC	39,996	$21.64M	1.0%	$847.47	—	CL A	38259P508
—	ROCK-TENN CO	339,260	$20.4M	0.9%	$72.19	—	CL A	772739207
AMCX	AMC NETWORKS INC	248,635	$20.35M	0.9%	$69.04	+12.7%	CL A	00164V103
AXP	AMERICAN EXPRESS CO	261,025	$20.29M	0.9%	$61.60	+10.5%	COM	025816109
CVX	CHEVRON CORP NEW	209,608	$20.22M	0.9%	$71.16	-6.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	145,408	$19.65M	0.9%	$89.00	+35.1%	COM	22160K105
FAST	FASTENAL CO	460,142	$19.4M	0.9%	$8.58	-7.5%	COM	311900104
—	ALLERGAN PLC	56,929	$17.28M	0.8%	$303.59	—	SHS	G0177J108
UPS	UNITED PARCEL SERVICE INC	176,970	$17.15M	0.8%	$55.38	+22.3%	CL B	911312106
—	CORE LABORATORIES N V	146,553	$16.72M	0.8%	$106.13	—	COM	N22717107
RL	RALPH LAUREN CORP	124,907	$16.54M	0.7%	$131.09	-16.7%	CL A	751212101
—	APOLLO GLOBAL MGMT LLC	732,410	$16.21M	0.7%	$22.14	—	CL A SHS	037612306
CBT	CABOT CORP	411,575	$15.35M	0.7%	$27.67	+20.3%	COM	127055101
EFA	ISHARES TR	236,881	$15.04M	0.7%	$62.42	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS A G	150,638	$14.82M	0.7%	$70.66	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	69,333	$14.27M	0.6%	$190.33	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	449,610	$13.46M	0.6%	$52.48	—	COM	293792107
LVS	LAS VEGAS SANDS CORP	253,064	$13.32M	0.6%	$44.29	-10.9%	COM	517834107
—	EXAMWORKS GROUP INC	316,309	$12.37M	0.6%	$32.76	—	COM	30066A105
SHW	SHERWIN WILLIAMS CO	42,717	$11.77M	0.5%	$53.48	+60.5%	COM	824348106
CSCO	CISCO SYS INC	418,142	$11.48M	0.5%	$15.27	+35.1%	COM	17275R102
PEP	PEPSICO INC	121,259	$11.32M	0.5%	$56.74	+22.2%	COM	713448108
SCHW	SCHWAB CHARLES CORP NEW	338,810	$11.06M	0.5%	$16.20	+71.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	135,857	$10.89M	0.5%	$46.07	+46.7%	COM	053015103
GIS	GENERAL MLS INC	195,044	$10.87M	0.5%	$33.21	+16.8%	COM	370334104
FIVE	FIVE BELOW INC	262,765	$10.4M	0.5%	$35.77	+1.5%	COM	33829M101
IGIB	ISHARES	94,356	$10.27M	0.5%	$108.30	—	INTERM CR BD ETF	464288638
—	GENERAL ELECTRIC CO	374,692	$9.962M	0.4%	$23.54	—	COM	369604103
WFC	WELLS FARGO & CO NEW	165,038	$9.28M	0.4%	$27.36	+51.2%	COM	949746101
—	NOBLE CORP PLC	597,089	$9.176M	0.4%	$16.45	—	SHS USD	G65431101
TXN	TEXAS INSTRS INC	170,208	$8.771M	0.4%	$39.32	+4.9%	COM	882508104
ORCL	ORACLE CORP	201,484	$8.11M	0.4%	$29.23	+26.6%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,451	$7.772M	0.4%	$224.90	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	97,038	$7.595M	0.3%	$55.37	+8.3%	COM	742718109
—	E M C CORP MASS	283,441	$7.481M	0.3%	$23.78	—	COM	268648102
QCOM	QUALCOMM INC	115,974	$7.268M	0.3%	$45.73	+10.0%	COM	747525103
PFE	PFIZER INC	212,784	$7.134M	0.3%	$16.70	+24.4%	COM	717081103
IWB	ISHARES TR	61,420	$7.127M	0.3%	$115.86	—	RUS 1000 ETF	464287622
—	MARATHON OIL CORP	254,977	$6.777M	0.3%	$34.56	—	COM	565849106
ABBV	ABBVIE INC	100,070	$6.727M	0.3%	$30.64	+38.1%	COM	00287Y109
IVV	ISHARES TR	32,278	$6.69M	0.3%	$203.54	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	75,277	$6.592M	0.3%	$60.78	+11.6%	COM	26875P101
GLD	SPDR GOLD TRUST	58,372	$6.56M	0.3%	$114.38	—	GOLD SHS	78463V107
INTC	INTEL CORP	213,811	$6.501M	0.3%	$17.87	+40.5%	COM	458140100
—	DIRECTV	69,883	$6.486M	0.3%	$62.57	—	COM	25490A309
IBM	INTERNATIONAL BUSINESS MACHS	39,140	$6.364M	0.3%	$118.38	-13.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	93,343	$6.321M	0.3%	$38.18	+28.7%	COM	46625H100
MRK	MERCK & CO INC NEW	109,284	$6.219M	0.3%	$33.87	+18.8%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	98,723	$6.073M	0.3%	$61.58	—	TT WRLD ST ETF	922042742
DORM	DORMAN PRODUCTS INC	127,362	$6.065M	0.3%	$48.72	0.0%	COM	258278100
CL	COLGATE PALMOLIVE CO	91,489	$5.988M	0.3%	$44.58	+18.8%	COM	194162103
ABT	ABBOTT LABS	115,527	$5.674M	0.3%	$29.70	+32.4%	COM	002824100
IWF	ISHARES TR	56,908	$5.635M	0.3%	$75.39	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	37,331	$5.598M	0.3%	$122.67	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	144,076	$5.531M	0.2%	$22.00	+10.6%	COM	49456B101
IWM	ISHARES TR	42,086	$5.248M	0.2%	$113.46	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	76,480	$5.121M	0.2%	$32.16	+82.9%	COM	548661107
IDXX	IDEXX LABS INC	77,010	$4.941M	0.2%	$57.12	+21.2%	COM	45168D104
BMY	BRISTOL MYERS SQUIBB CO	72,644	$4.838M	0.2%	$31.72	+45.0%	COM	110122108
VB	VANGUARD INDEX FDS	39,779	$4.834M	0.2%	$107.92	—	SMALL CP ETF	922908751
CHKP	CHECK POINT SOFTWARE TECH LT	60,120	$4.783M	0.2%	$48.11	+75.6%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	58,737	$4.764M	0.2%	$26.23	+38.7%	COM	171340102
DVN	DEVON ENERGY CORP NEW	77,972	$4.637M	0.2%	$39.11	+13.1%	COM	25179M103
USB	US BANCORP DEL	106,232	$4.614M	0.2%	$24.57	+21.7%	COM NEW	902973304
EMR	EMERSON ELEC CO	83,046	$4.604M	0.2%	$40.83	+8.3%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	111,346	$4.55M	0.2%	$40.71	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	58,764	$4.373M	0.2%	$72.56	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	47,158	$4.331M	0.2%	$53.04	+39.5%	COM	452308109
CVS	CVS HEALTH CORP	39,066	$4.094M	0.2%	$46.35	+62.4%	COM	126650100
DLN	WISDOMTREE TR	54,796	$3.97M	0.2%	$73.27	—	LARGECAP DIVID	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.894M	0.2%	$169170.70	+26.8%	CL A	084670108
—	DU PONT E I DE NEMOURS & CO	60,506	$3.877M	0.2%	$56.69	—	COM	263534109
COP	CONOCOPHILLIPS	62,894	$3.86M	0.2%	$42.72	+8.6%	COM	20825C104
PM	PHILIP MORRIS INTL INC	45,413	$3.637M	0.2%	$48.89	-1.2%	COM	718172109
KO	COCA COLA CO	92,357	$3.622M	0.2%	$27.74	+4.7%	COM	191216100
MCD	MCDONALDS CORP	38,036	$3.62M	0.2%	$71.78	+3.3%	COM	580135101
—	ENBRIDGE ENERGY PARTNERS L P	106,256	$3.54M	0.2%	$30.44	—	COM	29250R106
SYK	STRYKER CORP	36,824	$3.521M	0.2%	$57.11	+46.7%	COM	863667101
NVO	NOVO-NORDISK A S	61,190	$3.354M	0.2%	$73.30	—	ADR	670100205
RWX	SPDR INDEX SHS FDS	77,399	$3.241M	0.1%	$42.88	—	DJ INTL RL ETF	78463X863
AFL	AFLAC INC	48,364	$3.006M	0.1%	$20.16	+22.2%	COM	001055102
—	CELGENE CORP	25,730	$2.975M	0.1%	$101.35	—	COM	151020104
—	STERLING BANCORP DEL	199,990	$2.94M	0.1%	$13.37	—	COM	85917A100
STT	STATE STR CORP	38,172	$2.94M	0.1%	$44.76	+28.8%	COM	857477103
ECL	ECOLAB INC	25,169	$2.848M	0.1%	$75.56	+35.3%	COM	278865100
DHR	DANAHER CORP DEL	31,349	$2.683M	0.1%	$26.93	+29.5%	COM	235851102
WMB	WILLIAMS COS INC DEL	44,394	$2.544M	0.1%	$18.84	+49.0%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	53,236	$2.481M	0.1%	$26.98	+5.0%	COM	92343V104
HDV	ISHARES TR	33,432	$2.46M	0.1%	$75.02	—	CORE HIGH DV ETF	46429B663
MTD	METTLER TOLEDO INTERNATIONAL	6,903	$2.356M	0.1%	$216.62	+52.0%	COM	592688105
META	FACEBOOK INC	27,202	$2.332M	0.1%	$48.16	+68.4%	CL A	30303M102
LLY	LILLY ELI & CO	26,788	$2.235M	0.1%	$47.99	+31.7%	COM	532457108
IWR	ISHARES TR	12,923	$2.202M	0.1%	$172.84	—	RUS MID-CAP ETF	464287499
—	JACOBS ENGR GROUP INC DEL	54,052	$2.194M	0.1%	$55.55	—	COM	469814107
ILMN	ILLUMINA INC	9,850	$2.151M	0.1%	$64.01	+205.2%	COM	452327109
DEO	DIAGEO P L C	18,425	$2.14M	0.1%	$116.04	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	26,497	$2.131M	0.1%	$48.75	+10.1%	COM	718546104
WMT	WAL-MART STORES INC	29,171	$2.066M	0.1%	$20.07	+4.0%	COM	931142103
HON	HONEYWELL INTL INC	20,251	$2.063M	0.1%	$59.44	+25.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	15,796	$2.049M	0.1%	$103.78	+21.7%	COM	883556102
AGZ	ISHARES	17,860	$2.021M	0.1%	$113.14	—	AGENCY BOND ETF	464288166
—	DOW CHEM CO	38,620	$1.978M	0.1%	$49.89	—	COM	260543103
BEN	FRANKLIN RES INC	40,010	$1.962M	0.1%	$29.22	+7.1%	COM	354613101
VEU	VANGUARD INTL EQUITY INDEX F	40,346	$1.96M	0.1%	$48.73	—	ALLWRLD EX US	922042775
—	ENERGY TRANSFER PRTNRS L P	37,370	$1.951M	0.1%	$55.63	—	UNIT LTD PARTN	29273R109
CRM	SALESFORCE COM INC	27,569	$1.92M	0.1%	$58.91	+19.4%	COM	79466L302
—	APACHE CORP	33,168	$1.919M	0.1%	$85.20	—	COM	037411105
COR	AMERISOURCEBERGEN CORP	17,750	$1.889M	0.1%	$38.95	+113.1%	COM	03073E105
PAA	PLAINS ALL AMERN PIPELINE L	42,570	$1.854M	0.1%	$56.51	—	UNIT LTD PARTN	726503105
BIIB	BIOGEN INC	4,585	$1.853M	0.1%	$220.78	+81.8%	COM	09062X103
APH	AMPHENOL CORP NEW	31,844	$1.845M	0.1%	$10.55	+23.1%	CL A	032095101
—	BLACKROCK INC	5,207	$1.798M	0.1%	$300.56	—	COM	09247X101
MO	ALTRIA GROUP INC	36,490	$1.789M	0.1%	$18.32	+37.9%	COM	02209S103
T	AT&T INC	48,902	$1.738M	0.1%	$11.36	+7.5%	COM	00206R102
NEE	NEXTERA ENERGY INC	17,727	$1.736M	0.1%	$15.54	+24.2%	COM	65339F101
GD	GENERAL DYNAMICS CORP	12,222	$1.734M	0.1%	$58.12	+89.8%	COM	369550108
CTRA	CABOT OIL & GAS CORP	54,900	$1.731M	0.1%	$25.97	-6.8%	COM	127097103
IVW	ISHARES TR	15,075	$1.717M	0.1%	$113.94	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	22,762	$1.684M	0.1%	$58.10	+1.2%	SHS	G5960L103
AMGN	AMGEN INC	10,928	$1.676M	0.1%	$81.43	+44.4%	COM	031162100
—	ROYAL DUTCH SHELL PLC	28,433	$1.624M	0.1%	$66.62	—	SPONS ADR A	780259206
AGG	ISHARES TR	14,850	$1.615M	0.1%	$110.42	—	CORE US AGGBD ET	464287226
—	EXPRESS SCRIPTS HLDG CO	17,733	$1.577M	0.1%	$71.33	—	COM	30219G108
XLB	SELECT SECTOR SPDR TR	32,453	$1.571M	0.1%	$39.14	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	28,977	$1.555M	0.1%	$37.67	+8.6%	COM	855244109
LMT	LOCKHEED MARTIN CORP	8,273	$1.535M	0.1%	$91.10	+58.7%	COM	539830109
—	WESTERN GAS PARTNERS LP	23,000	$1.457M	0.1%	$75.98	—	COM UNIT LP IN	958254104
—	HUDSON VALLEY HOLDING CORP	51,515	$1.454M	0.1%	$18.69	—	COM	444172100
—	LINEAR TECHNOLOGY CORP	32,790	$1.45M	0.1%	$36.99	—	COM	535678106
—	WISDOMTREE TR	22,000	$1.446M	0.1%	$65.73	—	ASIA PAC EXJP FD	97717W828
VFC	V F CORP	20,549	$1.434M	0.1%	$52.54	+28.7%	COM	918204108
—	KRAFT FOODS GROUP INC	16,498	$1.406M	0.1%	$72.81	—	COM	50076Q106
GBDC	GOLUB CAP BDC INC	83,540	$1.383M	0.1%	$6.45	+1.6%	COM	38173M102
MDLZ	MONDELEZ INTL INC	33,592	$1.379M	0.1%	$26.91	+14.7%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	15,959	$1.346M	0.1%	$76.65	—	COM	931427108
TGT	TARGET CORP	16,365	$1.334M	0.1%	$45.20	+30.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	9,374	$1.328M	0.1%	$93.19	+26.0%	COM	075887109
TRV	TRAVELERS COMPANIES INC	13,567	$1.312M	0.1%	$63.41	+27.6%	COM	89417E109
DVY	ISHARES TR	17,129	$1.287M	0.1%	$77.47	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	32,415	$1.286M	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	14,830	$1.255M	0.1%	$64.81	+1.6%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	13,084	$1.253M	0.1%	$52.75	+28.3%	COM	693475105
LQD	ISHARES TR	10,748	$1.244M	0.1%	$119.58	—	IBOXX INV CP ETF	464287242
DOL	WISDOMTREE TR	26,015	$1.24M	0.1%	$48.47	—	INTL LRGCAP DV	97717W794
SYY	SYSCO CORP	34,244	$1.237M	0.1%	$24.40	+15.9%	COM	871829107
—	COMCAST CORP NEW	20,477	$1.227M	0.1%	$41.31	—	CL A SPL	20030N200
—	CANTEL MEDICAL CORP	22,211	$1.192M	0.1%	$33.21	—	COM	138098108
—	CHUBB CORP	12,460	$1.185M	0.1%	$84.72	—	COM	171232101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,170	$1.168M	0.1%	$7.19	+106.1%	COM	67103H107
—	STERICYCLE INC	8,681	$1.163M	0.1%	$112.32	—	COM	858912108
—	POPE RES DEL LTD PARTNERSHIP	16,800	$1.149M	0.1%	$69.98	—	DEPOSITRY RCPT	732857107
V	VISA INC	16,835	$1.129M	0.1%	$58.75	+7.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,597	$1.125M	0.1%	$15.42	+35.5%	COM	023135106
—	MONSANTO CO NEW	10,510	$1.121M	0.1%	$102.49	—	COM	61166W101
—	ANADARKO PETE CORP	14,360	$1.121M	0.1%	$86.29	—	COM	032511107
—	WILLIAMS PARTNERS L P NEW	22,985	$1.113M	0.1%	$49.17	—	COM UNIT LTD PAR	96949L105
D	DOMINION RES INC VA NEW	16,628	$1.11M	0.1%	$37.28	+19.6%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	4,809	$1.075M	0.0%	$35.59	+13.8%	COM	45866F104
LNG	CHENIERE ENERGY INC	15,500	$1.072M	0.0%	$71.83	+4.3%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP DEL	13,779	$1.071M	0.0%	$60.51	-6.0%	COM	674599105
DUK	DUKE ENERGY CORP NEW	14,883	$1.051M	0.0%	$42.47	+14.7%	COM NEW	26441C204
—	PRECISION CASTPARTS CORP	5,157	$1.031M	0.0%	$246.73	—	COM	740189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,677	$1.015M	0.0%	$20.03	—	SPONSORED ADR	874039100
INFIQ	INFINITY PHARMACEUTICALS INC	91,900	$1.006M	0.0%	$26.58	-51.7%	COM	45665G303
IWD	ISHARES TR	9,543	$985K	0.0%	$88.25	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	1,918	$979K	0.0%	$370.72	+31.1%	COM	75886F107
VNQ	VANGUARD INDEX FDS	12,916	$966K	0.0%	$82.84	—	REIT ETF	922908553
SEE	SEALED AIR CORP NEW	18,400	$945K	0.0%	$18.96	+112.2%	COM	81211K100
ALKS	ALKERMES PLC	14,700	$945K	0.0%	$29.15	+110.0%	SHS	G01767105
—	MAGELLAN MIDSTREAM PRTNRS LP	12,645	$929K	0.0%	$65.56	—	COM UNIT RP LP	559080106
MKC	MCCORMICK & CO INC	11,227	$909K	0.0%	$28.47	+11.7%	COM NON VTG	579780206
EVR	EVERCORE PARTNERS INC	16,654	$898K	0.0%	$32.38	+24.9%	CLASS A	29977A105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,452	$897K	0.0%	$116.00	—	SPONSORED ADR	03524A108
M	MACYS INC	13,237	$893K	0.0%	$46.78	+44.5%	COM	55616P104
DOV	DOVER CORP	12,693	$889K	0.0%	$40.48	+21.9%	COM	260003108
VTI	VANGUARD INDEX FDS	8,170	$874K	0.0%	$95.20	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	10,177	$864K	0.0%	$84.84	—	1-3 YR TR BD ETF	464287457
PPG	PPG INDS INC	7,464	$856K	0.0%	$77.08	+22.5%	COM	693506107
NGL	NGL ENERGY PARTNERS LP	28,187	$855K	0.0%	$30.19	—	COM UNIT REPST	62913M107
—	TIFFANY & CO NEW	9,226	$848K	0.0%	$75.67	—	COM	886547108
—	TESORO CORP	10,000	$844K	0.0%	$91.20	—	COM	881609101
LYB	LYONDELLBASELL INDUSTRIES N	8,072	$836K	0.0%	$49.43	+13.6%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP OHIO	29,665	$825K	0.0%	$17.11	+17.4%	COM	743315103
DE	DEERE & CO	8,390	$813K	0.0%	$69.57	+8.3%	COM	244199105
OEF	ISHARES TR	8,950	$813K	0.0%	$90.28	—	S&P 100 ETF	464287101
MGNX	MACROGENICS INC	21,156	$803K	0.0%	$20.80	+58.0%	COM	556099109
—	ATHENAHEALTH INC	7,000	$802K	0.0%	$89.03	—	COM	04685W103
—	ALLEGHANY CORP DEL	1,711	$802K	0.0%	$383.24	—	COM	017175100
KMB	KIMBERLY CLARK CORP	7,463	$790K	0.0%	$67.74	+12.0%	COM	494368103
—	KAYNE ANDERSON MLP INVT CO	25,635	$787K	0.0%	$35.51	—	COM	486606106
—	NORDSTROM INC	10,524	$784K	0.0%	$64.19	—	COM	655664100
CLFD	CLEARFIELD INC	48,800	$776K	0.0%	$8.53	+75.2%	COM	18482P103
IWN	ISHARES TR	7,583	$772K	0.0%	$98.06	—	RUS 2000 VAL ETF	464287630
BAX	BAXTER INTL INC	11,045	$772K	0.0%	$30.66	+2.6%	COM	071813109
BA	BOEING CO	5,537	$769K	0.0%	$103.54	+24.4%	COM	097023105
—	BED BATH & BEYOND INC	10,755	$742K	0.0%	$66.54	—	COM	075896100
—	SPDR SERIES TRUST	30,963	$735K	0.0%	$23.29	—	NUVN BRCLY MUNI	78464A458
PAYX	PAYCHEX INC	15,336	$720K	0.0%	$27.98	+26.6%	COM	704326107
DIA	SPDR DOW JONES INDL AVRG ETF	3,980	$700K	0.0%	$176.95	—	UT SER 1	78467X109
SUB	ISHARES	6,594	$696K	0.0%	$105.85	—	SHT NTLAMTFR ETF	464288158
VO	VANGUARD INDEX FDS	5,419	$689K	0.0%	$131.99	—	MID CAP ETF	922908629
IVE	ISHARES TR	7,427	$685K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
SUSA	ISHARES	8,008	$682K	0.0%	$73.64	—	USA ESG SLCT ETF	464288802
GS	GOLDMAN SACHS GROUP INC	3,257	$679K	0.0%	$136.79	+20.3%	COM	38141G104
—	MCGRAW HILL FINL INC	6,715	$675K	0.0%	$69.50	—	COM	580645109
YUM	YUM BRANDS INC	7,405	$667K	0.0%	$39.62	+31.2%	COM	988498101
CHGG	CHEGG INC	84,565	$663K	0.0%	$6.10	+29.8%	COM	163092109
VOD	VODAFONE GROUP PLC NEW	18,053	$659K	0.0%	$36.36	—	SPNSR ADR NO PAR	92857W308
MET	METLIFE INC	11,696	$653K	0.0%	$24.87	+33.2%	COM	59156R108
—	ARATANA THERAPEUTICS INC	43,088	$651K	0.0%	$10.95	—	COM	03874P101
—	ISHARES GOLD TRUST	57,457	$651K	0.0%	$11.47	—	ISHARES	464285105
—	VALEANT PHARMACEUTICALS INTL	2,875	$640K	0.0%	$159.92	—	COM	91911K102
EXPD	EXPEDITORS INTL WASH INC	13,480	$621K	0.0%	$31.69	+29.5%	COM	302130109
NSC	NORFOLK SOUTHERN CORP	7,069	$618K	0.0%	$58.18	+33.1%	COM	655844108
DIM	WISDOMTREE TR	10,000	$591K	0.0%	$59.10	—	INTL MIDCAP DV	97717W778
—	PRAXAIR INC	4,928	$590K	0.0%	$123.90	—	COM	74005P104
—	CDK GLOBAL INC	10,862	$588K	0.0%	$41.11	—	COM	12508E101
—	RAYTHEON CO	6,094	$585K	0.0%	$66.30	—	COM NEW	755111507
BAC	BANK AMER CORP	34,318	$583K	0.0%	$11.48	+14.4%	COM	060505104
ECC	EAGLE PT CR CO LLC	28,000	$566K	0.0%	$20.29	—	COM	269808101
—	POWERSHARES ETF TRUST	6,228	$565K	0.0%	$91.08	—	FTSE RAFI 1000	73935X583
DXJ	WISDOMTREE TR	9,822	$562K	0.0%	$56.06	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TRUST	5,385	$559K	0.0%	$103.99	—	FTSE US1500 SM	73935X567
—	COCA COLA ENTERPRISES INC NE	12,814	$557K	0.0%	$35.29	—	COM	19122T109
ADBE	ADOBE SYS INC	6,833	$555K	0.0%	$46.79	+66.7%	COM	00724F101
SJM	SMUCKER J M CO	5,087	$551K	0.0%	$73.63	+14.5%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	6,245	$546K	0.0%	$52.66	+1.1%	COM	744320102
SU	SUNCOR ENERGY INC NEW	19,800	$545K	0.0%	$20.31	+2.1%	COM	867224107
AMP	AMERIPRISE FINL INC	4,301	$537K	0.0%	$61.06	+66.7%	COM	03076C106
CMCSA	COMCAST CORP NEW	8,892	$535K	0.0%	$18.34	+25.3%	CL A	20030N101
NFLX	NETFLIX INC	800	$526K	0.0%	$5.17	+61.9%	COM	64110L106
FDX	FEDEX CORP	3,085	$525K	0.0%	$96.75	+53.4%	COM	31428X106
ATR	APTARGROUP INC	8,200	$523K	0.0%	$46.93	+17.6%	COM	038336103
XLK	SELECT SECTOR SPDR TR	12,639	$523K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
IEI	ISHARES	4,205	$517K	0.0%	$122.47	—	3-7 YR TR BD ETF	464288661
SO	SOUTHERN CO	12,126	$509K	0.0%	$26.78	+3.8%	COM	842587107
AEP	AMERICAN ELEC PWR INC	9,556	$505K	0.0%	$33.17	+14.6%	COM	025537101
—	STARWOOD HOTELS&RESORTS WRLD	6,101	$494K	0.0%	$73.34	—	COM	85590A401
—	CIMAREX ENERGY CO	4,447	$491K	0.0%	$66.56	—	COM	171798101
SDY	SPDR SERIES TRUST	6,397	$487K	0.0%	$77.63	—	S&P DIVID ETF	78464A763
DLR	DIGITAL RLTY TR INC	7,300	$486K	0.0%	$41.00	+9.1%	COM	253868103
BWA	BORGWARNER INC	8,555	$486K	0.0%	$42.32	+7.3%	COM	099724106
VLO	VALERO ENERGY CORP NEW	7,691	$481K	0.0%	$34.77	+12.0%	COM	91913Y100
ZBH	ZIMMER BIOMET HLDGS INC	4,374	$478K	0.0%	$68.84	+47.4%	COM	98956P102
WLY	WILEY JOHN & SONS INC	8,758	$477K	0.0%	$27.09	+55.5%	CL A	968223206
TFX	TELEFLEX INC	3,500	$474K	0.0%	$72.98	+62.7%	COM	879369106
SLV	ISHARES SILVER TRUST	31,433	$473K	0.0%	$15.50	—	ISHARES	46428Q109
IYG	ISHARES TR	5,000	$470K	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
HAL	HALLIBURTON CO	10,814	$464K	0.0%	$38.50	-2.6%	COM	406216101
RYN	RAYONIER INC	18,050	$462K	0.0%	$42.04	—	COM	754907103
BK	BANK NEW YORK MELLON CORP	10,876	$456K	0.0%	$24.18	+35.1%	COM	064058100
CSX	CSX CORP	13,872	$455K	0.0%	$7.19	+36.7%	COM	126408103
CNI	CANADIAN NATL RY CO	7,848	$453K	0.0%	$44.75	+15.2%	COM	136375102
NI	NISOURCE INC	9,865	$450K	0.0%	$8.34	+52.2%	COM	65473P105
SAP	SAP SE	6,404	$449K	0.0%	$72.99	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	8,580	$448K	0.0%	$31.87	+14.9%	COM	56585A102
—	CENTURYLINK INC	15,081	$445K	0.0%	$34.51	—	COM	156700106
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$438K	0.0%	$80.18	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	28,890	$435K	0.0%	$8.36	+4.7%	COM PAR $0.01	345370860
—	ONEOK PARTNERS LP	12,500	$425K	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
TMUS	T MOBILE US INC	10,863	$421K	0.0%	$21.15	+63.7%	COM	872590104
PSA	PUBLIC STORAGE	2,278	$420K	0.0%	$101.56	+24.3%	COM	74460D109
ET	ENERGY TRANSFER EQUITY L P	6,425	$412K	0.0%	$55.19	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	7,075	$410K	0.0%	$37.67	+8.9%	COM	209115104
UGI	UGI CORP NEW	11,812	$409K	0.0%	$28.82	+23.1%	COM	902681105
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$403K	0.0%	$88.61	+16.3%	COM	G7496G103
AMAT	APPLIED MATLS INC	20,875	$401K	0.0%	$16.12	+11.8%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	7,000	$397K	0.0%	$31.27	+53.8%	COM	571748102
WASH	WASHINGTON TR BANCORP	10,000	$395K	0.0%	$19.93	+12.2%	COM	940610108
LIQDQ	LIQUID HLDGS GROUP INC	1,848,500	$394K	0.0%	$3.15	-93.0%	COM	53633A101
—	LINKEDIN CORP	1,891	$391K	0.0%	$206.77	—	COM CL A	53578A108
—	EATON VANCE CORP	10,000	$391K	0.0%	$37.58	—	COM NON VTG	278265103
—	POWERSHARES QQQ TRUST	3,645	$390K	0.0%	$105.77	—	UNIT SER 1	73935A104
—	HSBC HLDGS PLC	15,238	$384K	0.0%	$25.31	—	ADR A 1/40PF A	404280604
—	JPMORGAN CHASE & CO	9,701	$384K	0.0%	$41.35	—	ALERIAN ML ETN	46625H365
MS	MORGAN STANLEY	9,892	$384K	0.0%	$22.58	+25.7%	COM NEW	617446448
WAB	WABTEC CORP	4,068	$383K	0.0%	$69.99	+32.1%	COM	929740108
APD	AIR PRODS & CHEMS INC	2,790	$382K	0.0%	$61.95	+69.3%	COM	009158106
—	VARIAN MED SYS INC	4,525	$381K	0.0%	$82.57	—	COM	92220P105
BXP	BOSTON PROPERTIES INC	3,140	$380K	0.0%	$64.56	+33.1%	COM	101121101
—	UNILEVER N V	9,029	$376K	0.0%	$39.54	—	N Y SHS NEW	904784709
DAL	DELTA AIR LINES INC DEL	9,145	$375K	0.0%	$32.96	+16.5%	COM NEW	247361702
—	MEAD JOHNSON NUTRITION CO	4,148	$374K	0.0%	$89.58	—	COM	582839106
HRB	BLOCK H & R INC	12,531	$371K	0.0%	$18.48	+14.0%	COM	093671105
CODI	COMPASS DIVERSIFIED HOLDINGS	22,400	$368K	0.0%	$8.11	+1.4%	SH BEN INT	20451Q104
NJR	NEW JERSEY RES	13,250	$365K	0.0%	$18.38	+14.4%	COM	646025106
—	FMC TECHNOLOGIES INC	8,753	$360K	0.0%	$52.93	—	COM	30249U101
WM	WASTE MGMT INC DEL	7,734	$357K	0.0%	$32.44	+26.1%	COM	94106L109
CLX	CLOROX CO DEL	3,427	$357K	0.0%	$71.58	+11.8%	COM	189054109
PCG	PG&E CORP	7,262	$356K	0.0%	$39.15	+21.1%	COM	69331C108
COF	CAPITAL ONE FINL CORP	4,017	$354K	0.0%	$64.96	+6.6%	COM	14040H105
VOO	VANGUARD INDEX FDS	1,872	$353K	0.0%	$188.57	—	S&P 500 ETF SHS	922908363
CWB	SPDR SERIES TRUST	7,306	$347K	0.0%	$47.70	—	BRC CNV SECS ETF	78464A359
ZTS	ZOETIS INC	6,994	$339K	0.0%	$32.59	+34.9%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	4,526	$339K	0.0%	$75.76	—	SBI INT-ENERGY	81369Y506
—	REYNOLDS AMERICAN INC	4,527	$338K	0.0%	$68.92	—	COM	761713106
AAXJ	ISHARES	5,333	$336K	0.0%	$61.76	—	MSCI AC ASIA ETF	464288182
VIG	VANGUARD SPECIALIZED PORTFOL	4,281	$336K	0.0%	$80.36	—	DIV APP ETF	921908844
—	ALPS ETF TR	21,300	$333K	0.0%	$16.62	—	ALERIAN MLP	00162Q866
ACGL	ARCH CAP GROUP LTD	4,950	$332K	0.0%	$16.55	+21.9%	ORD	G0450A105
NWL	NEWELL RUBBERMAID INC	8,065	$331K	0.0%	$16.79	+57.2%	COM	651229106
MKL	MARKEL CORP	410	$330K	0.0%	$525.62	+48.0%	COM	570535104
—	BARCLAYS BK PLC	12,957	$329K	0.0%	$24.99	—	ADR 2 PREF 2	06739F390
CME	CME GROUP INC	3,510	$328K	0.0%	$59.25	+4.0%	COM	12572Q105
WTM	WHITE MTNS INS GROUP LTD	500	$327K	0.0%	$583.58	+13.7%	COM	G9618E107
ELV	ANTHEM INC	1,974	$324K	0.0%	$105.79	+30.0%	COM	036752103
CMI	CUMMINS INC	2,455	$321K	0.0%	$85.25	+20.6%	COM	231021106
—	LEXINGTON REALTY TRUST	37,200	$315K	0.0%	$11.70	—	COM	529043101
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$315K	0.0%	$47.04	+42.8%	COM	V7780T103
—	TIME WARNER INC	3,584	$314K	0.0%	$59.76	—	COM NEW	887317303
PCRX	PACIRA PHARMACEUTICALS INC	4,409	$312K	0.0%	$52.49	+50.0%	COM	695127100
NDSN	NORDSON CORP	4,000	$312K	0.0%	$60.57	+18.7%	COM	655663102
—	SPECTRA ENERGY CORP	9,474	$310K	0.0%	$36.58	—	COM	847560109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,230	$309K	0.0%	$45.18	—	ADR	881624209
TSLA	TESLA MTRS INC	1,150	$308K	0.0%	$14.74	+7.3%	COM	88160R101
—	NEUSTAR INC	10,504	$307K	0.0%	$27.53	—	CL A	64126X201
AAL	AMERICAN AIRLS GROUP INC	7,643	$306K	0.0%	$38.73	+11.9%	COM	02376R102
XLP	SELECT SECTOR SPDR TR	6,272	$299K	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
IXJ	ISHARES TR	2,745	$299K	0.0%	$107.83	—	GLOB HLTHCRE ETF	464287325
—	ZELTIQ AESTHETICS INC	10,069	$297K	0.0%	$19.57	—	COM	98933Q108
—	TOTAL S A	6,049	$297K	0.0%	$55.76	—	SPONSORED ADR	89151E109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$297K	0.0%	$29.50	—	COM CL A	848574109
TDG	TRANSDIGM GROUP INC	1,326	$297K	0.0%	$70.58	+98.5%	COM	893641100
SPH	SUBURBAN PROPANE PARTNERS L	7,365	$294K	0.0%	$45.97	—	UNIT LTD PARTN	864482104
CDW	CDW CORP	8,565	$294K	0.0%	$32.24	+2.4%	COM	12514G108
VEA	VANGUARD TAX MANAGED INTL FD	7,397	$294K	0.0%	$39.88	—	FTSE DEV MKT ETF	921943858
MD	MEDNAX INC	3,944	$290K	0.0%	$60.98	+18.0%	COM	58502B106
XLF	SELECT SECTOR SPDR TR	11,785	$288K	0.0%	$24.10	—	SBI INT-FINL	81369Y605
—	UNILEVER PLC	6,738	$287K	0.0%	$42.28	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC	247	$286K	0.0%	$911.51	—	COM NEW	741503403
—	NATIONAL GRID PLC	4,409	$285K	0.0%	$65.04	—	SPON ADR NEW	636274300
—	NATIONAL OILWELL VARCO INC	5,911	$285K	0.0%	$67.70	—	COM	637071101
—	SPIRIT RLTY CAP INC NEW	29,242	$283K	0.0%	$9.16	—	COM	84860W102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,549	$281K	0.0%	$69.52	+49.3%	CL A	989207105
EIX	EDISON INTL	5,027	$280K	0.0%	$30.71	+28.5%	COM	281020107
ETN	EATON CORP PLC	4,143	$279K	0.0%	$47.48	+16.2%	SHS	G29183103
—	PIEDMONT NAT GAS INC	7,801	$275K	0.0%	$33.75	—	COM	720186105
—	ALEXION PHARMACEUTICALS INC	1,525	$274K	0.0%	$132.84	—	COM	015351109
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$273K	0.0%	$39.69	+71.0%	COM	81725T100
BWFG	BANKWELL FINL GROUP INC	15,325	$273K	0.0%	$15.34	-2.7%	COM	06654A103
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$271K	0.0%	$12.56	-7.4%	COM CL A	46333X108
WWD	WOODWARD INC	4,907	$270K	0.0%	$34.67	+37.7%	COM	980745103
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$270K	0.0%	$45.14	—	SHS CL A	G5480U104
UAL	UNITED CONTL HLDGS INC	5,000	$266K	0.0%	$43.09	+34.3%	COM	910047109
—	AMERIGAS PARTNERS L P	5,800	$266K	0.0%	$43.00	—	UNIT L P INT	030975106
ALL	ALLSTATE CORP	4,064	$263K	0.0%	$52.59	+3.3%	COM	020002101
—	POWERSHARES DB CMDTY IDX TRA	14,610	$263K	0.0%	$17.04	—	UNIT BEN INT	73935S105
BP	BP PLC	6,606	$263K	0.0%	$47.21	—	SPONSORED ADR	055622104
—	WISDOMTREE TR	9,000	$256K	0.0%	$28.44	—	GERMANY HEDEQ FD	97717W448
—	GOLDCORP INC NEW	15,450	$250K	0.0%	$24.41	—	COM	380956409
TIP	ISHARES TR	2,232	$250K	0.0%	$113.30	—	TIPS BD ETF	464287176
UAA	UNDER ARMOUR INC	2,978	$248K	0.0%	$26.49	+52.7%	CL A	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	411	$248K	0.0%	$11.72	+7.9%	COM	169656105
IJJ	ISHARES TR	1,892	$244K	0.0%	$131.08	—	S&P MC 400VL ETF	464287705
GM	GENERAL MTRS CO	7,317	$242K	0.0%	$26.50	+5.0%	COM	37045V100
—	GLAXOSMITHKLINE PLC	5,809	$242K	0.0%	$48.75	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	650	$240K	0.0%	$343.08	—	NASDQ BIOTEC ETF	464287556
GGG	GRACO INC	3,382	$239K	0.0%	$18.24	+14.5%	COM	384109104
—	CRAY INC	8,000	$236K	0.0%	$26.63	—	COM NEW	225223304
GLNG	GOLAR LNG LTD BERMUDA	5,000	$234K	0.0%	$35.95	0.0%	SHS	G9456A100
—	PLANTRONICS INC NEW	4,100	$232K	0.0%	$44.70	—	COM	727493108
—	BB&T CORP	5,705	$229K	0.0%	$39.03	—	COM	054937107
—	SOUTHWESTERN ENERGY CO	10,000	$227K	0.0%	$36.53	—	COM	845467109
MU	MICRON TECHNOLOGY INC	12,075	$227K	0.0%	$12.68	+105.2%	COM	595112103
—	LEUCADIA NATL CORP	9,333	$227K	0.0%	$27.58	—	COM	527288104
—	ST JUDE MED INC	3,067	$223K	0.0%	$61.56	—	COM	790849103
—	MARKET VECTORS ETF TR	7,390	$221K	0.0%	$31.34	—	HG YLD MUN ETF	57060U878
EQT	EQT CORP	2,700	$219K	0.0%	$37.67	+14.4%	COM	26884L109
VYM	VANGUARD WHITEHALL FDS INC	3,258	$219K	0.0%	$67.28	—	HIGH DIV YLD	921946406
GWW	GRAINGER W W INC	920	$218K	0.0%	$202.56	+0.8%	COM	384802104
HSY	HERSHEY CO	2,446	$218K	0.0%	$77.64	-5.9%	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	3,997	$215K	0.0%	$53.95	—	FTSE EUROPE ETF	922042874
GLW	CORNING INC	10,731	$213K	0.0%	$10.96	+47.0%	COM	219350105
—	BLACKROCK MUN 2020 TERM TR	13,779	$213K	0.0%	$16.55	—	COM SHS	09249X109
ARKK	ARK ETF TR	9,900	$211K	0.0%	$21.31	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	3,259	$210K	0.0%	$35.14	+48.8%	COM	032654105
HEDJ	WISDOMTREE TR	3,406	$210K	0.0%	$62.26	—	EUROPE HEDGED EQ	97717X701
AJG	GALLAGHER ARTHUR J & CO	4,449	$209K	0.0%	$34.02	+16.6%	COM	363576109
—	CERNER CORP	3,000	$207K	0.0%	$56.33	—	COM	156782104
—	CIT GROUP INC	4,464	$207K	0.0%	$45.22	—	COM NEW	125581801
JAZZ	JAZZ PHARMACEUTICALS PLC	1,175	$207K	0.0%	$61.12	+193.8%	SHS USD	G50871105
TSCO	TRACTOR SUPPLY CO	2,251	$203K	0.0%	$12.03	+26.0%	COM	892356106
AZTA	BROOKS AUTOMATION INC	17,760	$203K	0.0%	$8.27	+24.1%	COM	114340102
BTI	BRITISH AMERN TOB PLC	1,846	$200K	0.0%	$104.84	—	SPONSORED ADR	110448107
IWV	ISHARES TR	1,595	$198K	0.0%	$123.51	—	RUSSELL 3000 ETF	464287689
—	VCA INC	3,615	$198K	0.0%	$44.97	—	COM	918194101
GPN	GLOBAL PMTS INC	1,908	$198K	0.0%	$35.97	+35.5%	COM	37940X102
EMN	EASTMAN CHEM CO	2,404	$196K	0.0%	$48.15	+13.9%	COM	277432100
DCI	DONALDSON INC	5,400	$194K	0.0%	$30.20	+1.1%	COM	257651109
PPL	PPL CORP	6,488	$193K	0.0%	$19.11	+1.6%	COM	69351T106
WWW	WOLVERINE WORLD WIDE INC	6,750	$192K	0.0%	$22.70	+11.3%	COM	978097103
AES	AES CORP	14,500	$192K	0.0%	$8.30	+9.1%	COM	00130H105
WIP	SPDR SERIES TRUST	3,500	$192K	0.0%	$54.57	—	DB INT GVT ETF	78464A490
ACWX	ISHARES	4,325	$191K	0.0%	$44.16	—	MSCI ACWI US ETF	464288240
IJR	ISHARES TR	1,600	$188K	0.0%	$117.50	—	CORE S&P SCP ETF	464287804
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$187K	0.0%	$41.90	—	LP INT UNIT	G16252101
—	BARD C R INC	1,100	$187K	0.0%	$128.34	—	COM	067383109
XLU	SELECT SECTOR SPDR TR	4,449	$185K	0.0%	$44.21	—	SBI INT-UTILS	81369Y886
MDU	MDU RES GROUP INC	9,300	$182K	0.0%	$6.76	-14.3%	COM	552690109
ICF	ISHARES TR	2,018	$181K	0.0%	$101.09	—	COHEN&STEER REIT	464287564
—	HEWLETT PACKARD CO	5,955	$179K	0.0%	$27.78	—	COM	428236103
BSX	BOSTON SCIENTIFIC CORP	10,000	$178K	0.0%	$14.29	+25.0%	COM	101137107
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$178K	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
—	ROYAL DUTCH SHELL PLC	3,060	$177K	0.0%	$67.84	—	SPON ADR B	780259107
KR	KROGER CO	2,450	$176K	0.0%	$14.07	+109.7%	COM	501044101
CSL	CARLISLE COS INC	1,750	$175K	0.0%	$68.23	+25.6%	COM	142339100
—	SPLUNK INC	2,500	$174K	0.0%	$55.20	—	COM	848637104
—	TCF FINL CORP	10,308	$172K	0.0%	$15.08	—	COM	872275102
PNNT	PENNANTPARK INVT CORP	19,500	$172K	0.0%	$2.52	-0.9%	COM	708062104
—	VOCERA COMMUNICATIONS INC	15,018	$172K	0.0%	$15.21	—	COM	92857F107
HSIC	SCHEIN HENRY INC	1,200	$171K	0.0%	$36.80	+50.3%	COM	806407102
L	LOEWS CORP	4,426	$170K	0.0%	$42.03	-8.0%	COM	540424108
WEX	WEX INC	1,478	$169K	0.0%	$92.77	+22.4%	COM	96208T104
MTB	M & T BK CORP	1,351	$169K	0.0%	$79.35	+15.1%	COM	55261F104
—	BLACKROCK MUN INCOME TR	12,519	$169K	0.0%	$14.70	—	SH BEN INT	09248F109
STPZ	PIMCO ETF TR	3,200	$167K	0.0%	$51.88	—	1-5 US TIP IDX	72201R205
CAH	CARDINAL HEALTH INC	1,985	$166K	0.0%	$59.16	+10.8%	COM	14149Y108
—	KANSAS CITY SOUTHERN	1,800	$164K	0.0%	$106.08	—	COM NEW	485170302
VTR	VENTAS INC	2,643	$164K	0.0%	$51.06	-4.2%	COM	92276F100
—	RESTORATION HARDWARE HLDGS I	1,670	$163K	0.0%	$80.03	—	COM	761283100
—	HARRIS CORP DEL	2,113	$163K	0.0%	$56.40	—	COM	413875105
BDC	BELDEN INC	2,000	$162K	0.0%	$84.75	0.0%	COM	077454106
—	VALSPAR CORP	1,975	$162K	0.0%	$84.05	—	COM	920355104
—	COACH INC	4,700	$161K	0.0%	$38.79	—	COM	189754104
—	SPECTRUM BRANDS HLDGS INC	1,571	$161K	0.0%	$89.26	—	COM	84763R101
RIG	TRANSOCEAN LTD	10,000	$161K	0.0%	$27.00	-33.3%	REG SHS	H8817H100
BSV	VANGUARD BD INDEX FD INC	1,961	$158K	0.0%	$80.57	—	SHORT TRM BOND	921937827
IYR	ISHARES TR	2,200	$156K	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
BNS	BANK N S HALIFAX	3,000	$155K	0.0%	$30.35	+2.2%	COM	064149107
AL	AIR LEASE CORP	4,500	$153K	0.0%	$32.32	0.0%	CL A	00912X302
—	BLUEBIRD BIO INC	900	$152K	0.0%	$168.89	—	COM	09609G100
BCE	BCE INC	3,536	$151K	0.0%	$23.46	+0.6%	COM NEW	05534B760
O	REALTY INCOME CORP	3,363	$150K	0.0%	$25.78	+7.8%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$150K	0.0%	$35.58	+24.2%	COM	11133T103
—	BRIDGE CAP HLDGS	5,000	$149K	0.0%	$22.40	—	COM	108030107
AIG	AMERICAN INTL GROUP INC	2,373	$148K	0.0%	$36.17	+25.8%	COM NEW	026874784
INTU	INTUIT	1,468	$148K	0.0%	$74.16	+26.5%	COM	461202103
VNO	VORNADO RLTY TR	1,552	$147K	0.0%	$85.68	—	SH BEN INT	929042109
SON	SONOCO PRODS CO	3,406	$146K	0.0%	$24.23	+30.2%	COM	835495102
—	HOWARD HUGHES CORP	1,000	$144K	0.0%	$112.00	—	COM	44267D107
—	TYCO INTL PLC	3,764	$144K	0.0%	$44.10	—	SHS	G91442106
—	TIME WARNER CABLE INC	793	$142K	0.0%	$114.16	—	COM	88732J207
—	CARLYLE GROUP L P	5,000	$141K	0.0%	$26.24	—	COM UTS LTD PTN	14309L102
NNN	NATIONAL RETAIL PPTYS INC	4,000	$140K	0.0%	$34.50	—	COM	637417106
—	JOHNSON CTLS INC	2,799	$139K	0.0%	$39.55	—	COM	478366107
—	SHAW COMMUNICATIONS INC	6,338	$138K	0.0%	$24.04	—	CL B CONV	82028K200
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$138K	0.0%	$99.26	—	FTSE SMCAP ETF	922042718
ES	EVERSOURCE ENERGY	3,018	$137K	0.0%	$36.21	-7.1%	COM	30040W108
AEE	AMEREN CORP	3,600	$136K	0.0%	$24.22	+20.1%	COM	023608102
EFX	EQUIFAX INC	1,380	$135K	0.0%	$53.08	+66.0%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$133K	0.0%	$21.73	+31.6%	COM	744573106
—	PLUM CREEK TIMBER CO INC	3,221	$131K	0.0%	$45.92	—	COM	729251108
MAR	MARRIOTT INTL INC NEW	1,753	$131K	0.0%	$37.67	+89.0%	CL A	571903202
—	LUXOTTICA GROUP S P A	1,952	$130K	0.0%	$57.60	—	SPONSORED ADR	55068R202
—	IMPERVA INC	1,888	$128K	0.0%	$45.19	—	COM	45321L100
SBCF	SEACOAST BKG CORP FLA	8,066	$127K	0.0%	$11.18	+32.4%	COM NEW	811707801
—	SHIRE PLC	527	$127K	0.0%	$212.52	—	SPONSORED ADR	82481R106
DLTR	DOLLAR TREE INC	1,600	$126K	0.0%	$48.73	+62.2%	COM	256746108
HAIN	HAIN CELESTIAL GROUP INC	1,896	$125K	0.0%	$41.01	+54.0%	COM	405217100
EWX	SPDR INDEX SHS FDS	2,755	$124K	0.0%	$44.86	—	S&P EMKTSC ETF	78463X756
AMBA	AMBARELLA INC	1,200	$123K	0.0%	$35.99	+142.9%	SHS	G037AX101
—	OCH ZIFF CAP MGMT GROUP	10,000	$122K	0.0%	$13.80	—	CL A	67551U105
AZN	ASTRAZENECA PLC	1,924	$121K	0.0%	$60.58	—	SPONSORED ADR	046353108
HXL	HEXCEL CORP NEW	2,400	$119K	0.0%	$50.33	0.0%	COM	428291108
—	EATON VANCE FLTING RATE INC	8,500	$117K	0.0%	$14.59	—	COM	278279104
—	SIGMA ALDRICH CORP	823	$114K	0.0%	$80.51	—	COM	826552101
—	GENESEE & WYO INC	1,500	$114K	0.0%	$84.67	—	CL A	371559105
—	CANADIAN PAC RY LTD	702	$113K	0.0%	$187.31	—	COM	13645T100
MAT	MATTEL INC	4,346	$113K	0.0%	$31.77	-17.1%	COM	577081102
WRB	BERKLEY W R CORP	2,093	$109K	0.0%	$9.79	+20.4%	COM	084423102
HSBC	HSBC HLDGS PLC	2,414	$108K	0.0%	$47.15	—	SPON ADR NEW	404280406
FIS	FIDELITY NATL INFORMATION SV	1,755	$108K	0.0%	$35.59	+49.8%	COM	31620M106
—	DUNKIN BRANDS GROUP INC	1,950	$108K	0.0%	$47.12	—	COM	265504100
—	KEURIG GREEN MTN INC	1,400	$107K	0.0%	$124.40	—	COM	49271M100
—	WEINGARTEN RLTY INVS	3,273	$107K	0.0%	$30.22	—	SH BEN INT	948741103
—	UBS AG JERSEY BRH	3,000	$105K	0.0%	$35.00	—	ALERIAN INFRST	902641646
CCI	CROWN CASTLE INTL CORP NEW	1,309	$105K	0.0%	$50.35	+6.3%	COM	22822V101
AVAV	AEROVIRONMENT INC	4,000	$104K	0.0%	$19.43	+35.8%	COM	008073108
—	TARGA RESOURCES PARTNERS LP	2,669	$103K	0.0%	$46.53	—	COM UNIT	87611X105
DHI	D R HORTON INC	3,800	$103K	0.0%	$19.54	+22.3%	COM	23331A109
EFV	ISHARES	1,925	$101K	0.0%	$53.51	—	EAFE VALUE ETF	464288877
MINT	PIMCO ETF TR	1,000	$101K	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
XEL	XCEL ENERGY INC	3,154	$101K	0.0%	$20.34	+18.2%	COM	98389B100
—	CHICAGO BRIDGE & IRON CO N V	2,000	$100K	0.0%	$60.09	—	COM	167250109
VHT	VANGUARD WORLD FDS	700	$98,000	0.0%	$135.71	—	HEALTH CAR ETF	92204A504
—	SUNTRUST BKS INC	2,265	$98,000	0.0%	$41.27	—	COM	867914103
DES	WISDOMTREE TR	1,380	$97,000	0.0%	$70.29	—	SMALLCAP DIVID	97717W604
—	TWENTY FIRST CENTY FOX INC	2,992	$97,000	0.0%	$34.76	—	CL A	90130A101
—	URSTADT BIDDLE PPTYS INC	5,184	$97,000	0.0%	$20.28	—	CL A	917286205
—	DISCOVER FINL SVCS	1,667	$96,000	0.0%	$50.80	—	COM	254709108
SCHD	SCHWAB STRATEGIC TR	2,500	$96,000	0.0%	$38.40	—	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	1,225	$95,000	0.0%	$51.69	+6.6%	COM	74144T108
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$95,000	0.0%	$15.42	—	COM	723762100
WEC	WEC ENERGY GROUP INC	2,125	$95,000	0.0%	$33.96	0.0%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	762	$95,000	0.0%	$96.21	+1.6%	COM	773903109
SNY	SANOFI	1,884	$94,000	0.0%	$51.47	—	SPONSORED ADR	80105N105
MGC	VANGUARD WORLD FD	1,341	$94,000	0.0%	$70.10	—	MEGA CAP INDEX	921910873
EBAY	EBAY INC	1,531	$93,000	0.0%	$20.45	+8.6%	COM	278642103
—	CLECO CORP NEW	1,713	$93,000	0.0%	$47.31	—	COM	12561W105
XYL	XYLEM INC	2,480	$93,000	0.0%	$23.74	+34.1%	COM	98419M100
FLS	FLOWSERVE CORP	1,750	$93,000	0.0%	$61.08	-26.0%	COM	34354P105
—	ANNALY CAP MGMT INC	10,000	$92,000	0.0%	$11.35	—	COM	035710409
AWK	AMERICAN WTR WKS CO INC NEW	1,900	$92,000	0.0%	$41.89	+2.1%	COM	030420103
—	HI-CRUSH PARTNERS LP	3,000	$92,000	0.0%	$31.00	—	COM UNIT LTD	428337109
MGV	VANGUARD WORLD FD	1,527	$91,000	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
C	CITIGROUP INC	1,624	$90,000	0.0%	$37.72	+7.5%	COM NEW	172967424
—	POWERSHARES ETF TR II	2,465	$90,000	0.0%	$37.73	—	S&P500 LOW VOL	73937B779
CUBI	CUSTOMERS BANCORP INC	3,300	$89,000	0.0%	$18.37	+39.1%	COM	23204G100
—	BP PRUDHOE BAY RTY TR	1,450	$89,000	0.0%	$87.78	—	UNIT BEN INT	055630107
—	EMPIRE RES INC DEL	22,000	$89,000	0.0%	$5.09	—	COM	29206E100
—	YAHOO INC	2,245	$88,000	0.0%	$46.48	—	COM	984332106
CNP	CENTERPOINT ENERGY INC	4,500	$86,000	0.0%	$15.30	-8.2%	COM	15189T107
FCX	FREEPORT-MCMORAN INC	4,580	$86,000	0.0%	$28.30	-34.7%	CL B	35671D857
VCIT	VANGUARD SCOTTSDALE FDS	1,000	$85,000	0.0%	$88.00	—	INT-TERM CORP	92206C870
—	CIMPRESS N V	1,000	$84,000	0.0%	$74.00	—	SHS EURO	N20146101
HCI	HCI GROUP INC	1,900	$84,000	0.0%	$43.82	+2.3%	COM	40416E103
KLAC	KLA-TENCOR CORP	1,475	$83,000	0.0%	$35.38	+35.4%	COM	482480100
CAKE	CHEESECAKE FACTORY INC	1,500	$82,000	0.0%	$36.32	+14.2%	COM	163072101
—	PIONEER NAT RES CO	594	$82,000	0.0%	$156.62	—	COM	723787107
TELFY	TELEFONICA S A	5,700	$82,000	0.0%	$14.38	—	SPONSORED ADR	879382208
—	KKR & CO L P DEL	3,570	$81,000	0.0%	$23.25	—	COM UNITS	48248M102
XHR	XENIA HOTELS & RESORTS INC	3,689	$80,000	0.0%	$21.69	—	COM	984017103
VBK	VANGUARD INDEX FDS	583	$79,000	0.0%	$132.38	—	SML CP GRW ETF	922908595
HOLX	HOLOGIC INC	2,080	$79,000	0.0%	$20.91	+67.4%	COM	436440101
MIDD	MIDDLEBY CORP	700	$79,000	0.0%	$73.82	+44.9%	COM	596278101
—	L-3 COMMUNICATIONS HLDGS INC	700	$79,000	0.0%	$125.93	—	COM	502424104
—	FIRST TR HIGH INCOME L/S FD	5,000	$78,000	0.0%	$16.40	—	COM	33738E109
IWS	ISHARES TR	1,039	$78,000	0.0%	$75.07	—	RUS MDCP VAL ETF	464287473
BABA	ALIBABA GROUP HLDG LTD	950	$78,000	0.0%	$82.11	—	SPONSORED ADS	01609W102
WPC	W P CAREY INC	1,300	$77,000	0.0%	$66.16	—	COM	92936U109
PNR	PENTAIR PLC	1,104	$76,000	0.0%	$41.76	-15.2%	SHS	G7S00T104
—	ORBITAL ATK INC	1,028	$75,000	0.0%	$74.97	—	COM	68557N103
DEM	WISDOMTREE TR	1,716	$74,000	0.0%	$42.90	—	EMERG MKTS ETF	97717W315
—	TEMPLETON DRAGON FD INC	3,000	$74,000	0.0%	$25.00	—	COM	88018T101
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$74,000	0.0%	$14.68	—	COM	09253X102
KOPN	KOPIN CORP	21,300	$74,000	0.0%	$3.45	+3.6%	COM	500600101
IJK	ISHARES TR	437	$74,000	0.0%	$171.24	—	S&P MC 400GR ETF	464287606
KOF	COCA COLA FEMSA S A B DE C V	900	$72,000	0.0%	$139.22	—	SPON ADR REP L	191241108
VUG	VANGUARD INDEX FDS	673	$72,000	0.0%	$107.06	—	GROWTH ETF	922908736
ABBNY	ABB LTD	3,438	$72,000	0.0%	$21.30	—	SPONSORED ADR	000375204
—	FIFTH STR ASSET MGMT INC	7,000	$72,000	0.0%	$12.94	—	CL A COM	31679P109
—	FOOT LOCKER INC	1,070	$72,000	0.0%	$35.75	—	COM	344849104
RWR	SPDR SERIES TRUST	844	$71,000	0.0%	$94.79	—	DJ REIT ETF	78464A607
BIDU	BAIDU INC	355	$71,000	0.0%	$211.27	—	SPON ADR REP A	056752108
—	MARKET VECTORS ETF TR	3,182	$70,000	0.0%	$24.20	—	MTG REIT ETF	57060U324
—	TC PIPELINES LP	1,230	$70,000	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
—	TERRA NITROGEN CO L P	575	$69,000	0.0%	$182.13	—	COM UNIT	881005201
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,244	$69,000	0.0%	$29.79	—	UNIT L P INT	573331105
KEY	KEYCORP NEW	4,575	$69,000	0.0%	$8.62	+11.8%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	1,624	$68,000	0.0%	$29.61	+12.4%	COM	416515104
AAP	ADVANCE AUTO PARTS INC	430	$68,000	0.0%	$72.11	+85.3%	COM	00751Y106
GNTX	GENTEX CORP	4,122	$68,000	0.0%	$16.50	+6.0%	COM	371901109
—	AVEO PHARMACEUTICALS INC	38,881	$68,000	0.0%	$1.62	—	COM	053588109
—	XL GROUP PLC	1,800	$67,000	0.0%	$30.00	—	SHS	G98290102
—	NUANCE COMMUNICATIONS INC	3,790	$67,000	0.0%	$18.40	—	COM	67020Y100
SYF	SYNCHRONY FINL	2,000	$66,000	0.0%	$19.48	+30.9%	COM	87165B103
—	PDL BIOPHARMA INC	10,081	$65,000	0.0%	$7.66	—	COM	69329Y104
SALM	SALEM MEDIA GROUP INC	10,300	$65,000	0.0%	$9.07	-40.2%	CL A	794093104
FXI	ISHARES TR	1,397	$64,000	0.0%	$44.38	—	CHINA LG-CAP ETF	464287184
—	STATOIL ASA	3,547	$63,000	0.0%	$19.60	—	SPONSORED ADR	85771P102
PCAR	PACCAR INC	988	$62,000	0.0%	$27.17	+5.8%	COM	693718108
ABEV	AMBEV SA	10,221	$62,000	0.0%	$6.08	—	SPONSORED ADR	02319V103
SAM	BOSTON BEER INC	268	$62,000	0.0%	$158.63	+62.1%	CL A	100557107
MGM	MGM RESORTS INTERNATIONAL	3,325	$61,000	0.0%	$13.93	+37.7%	COM	552953101
RPM	RPM INTL INC	1,250	$61,000	0.0%	$32.11	+53.3%	COM	749685103
HYG	ISHARES	688	$61,000	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES	575	$61,000	0.0%	$106.09	—	1-3 YR CR BD ETF	464288646
—	MYLAN N V	900	$61,000	0.0%	$60.00	—	SHS EURO	N59465109
SRE	SEMPRA ENERGY	616	$61,000	0.0%	$30.37	+24.6%	COM	816851109
—	JARDEN CORP	1,161	$60,000	0.0%	$48.23	—	COM	471109108
—	NOBLE ENERGY INC	1,415	$60,000	0.0%	$55.61	—	COM	655044105
—	HEALTH CARE REIT INC	903	$59,000	0.0%	$73.09	—	COM	42217K106
—	HCP INC	1,634	$59,000	0.0%	$42.62	—	COM	40414L109
KFY	KORN FERRY INTL	1,708	$59,000	0.0%	$14.64	+93.8%	COM NEW	500643200
FHI	FEDERATED INVS INC PA	1,760	$59,000	0.0%	$14.54	+45.7%	CL B	314211103
LEA	LEAR CORP	525	$59,000	0.0%	$51.73	+83.6%	COM NEW	521865204
IWP	ISHARES TR	593	$58,000	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
—	CTRIP COM INTL LTD	800	$58,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	AMERICA MOVIL SAB DE CV	2,700	$58,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
—	REAVES UTIL INCOME FD	2,000	$57,000	0.0%	$30.33	—	COM SH BEN INT	756158101
—	ON ASSIGNMENT INC	1,453	$57,000	0.0%	$38.94	—	COM	682159108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	935	$57,000	0.0%	$44.54	+24.9%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	351	$56,000	0.0%	$97.43	+38.2%	COM	666807102
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$56,000	0.0%	$14.00	—	COM	64124K102
BHP	BHP BILLITON LTD	1,379	$56,000	0.0%	$44.33	—	SPONSORED ADR	088606108
NTAP	NETAPP INC	1,800	$56,000	0.0%	$26.51	-0.3%	COM	64110D104
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$55,000	0.0%	$11.61	+47.7%	COM CL A	32055Y201
—	FAMILY DLR STORES INC	681	$54,000	0.0%	$64.41	—	COM	307000109
—	KELLOGG CO	860	$54,000	0.0%	$40.77	+0.9%	COM	487836108
GHC	GRAHAM HLDGS CO	50	$54,000	0.0%	$339.79	+67.2%	COM	384637104
—	ITT CORP NEW	1,250	$53,000	0.0%	$42.09	—	COM NEW	450911201
—	VIACOM INC NEW	820	$53,000	0.0%	$67.93	—	CL B	92553P201
—	ACCELERON PHARMA INC	1,667	$53,000	0.0%	$34.19	—	COM	00434H108
THRM	GENTHERM INC	937	$52,000	0.0%	$48.71	+8.8%	COM	37253A103
JBLU	JETBLUE AIRWAYS CORP	2,500	$52,000	0.0%	$9.24	+119.1%	COM	477143101
MORN	MORNINGSTAR INC	637	$52,000	0.0%	$70.15	+9.2%	COM	617700109
—	SPDR SERIES TRUST	1,329	$51,000	0.0%	$39.13	—	BRC HGH YLD BD	78464A417
AVB	AVALONBAY CMNTYS INC	315	$51,000	0.0%	$94.18	+23.8%	COM	053484101
IWO	ISHARES TR	335	$51,000	0.0%	$150.82	—	RUS 2000 GRW ETF	464287648
ADM	ARCHER DANIELS MIDLAND CO	1,028	$50,000	0.0%	$26.14	+40.9%	COM	039483102
—	EL PASO ENERGY CAP TR I	896	$50,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
EXC	EXELON CORP	1,550	$49,000	0.0%	$16.71	-1.7%	COM	30161N101
—	SAGENT PHARMACEUTICALS INC	2,000	$49,000	0.0%	$21.00	—	COM	786692103
TSN	TYSON FOODS INC	1,135	$49,000	0.0%	$20.80	+53.9%	CL A	902494103
IRDM	IRIDIUM COMMUNICATIONS INC	5,377	$49,000	0.0%	$10.13	+1.5%	COM	46269C102
CYH	COMMUNITY HEALTH SYS INC NEW	783	$49,000	0.0%	$37.66	+19.1%	COM	203668108
—	NORTHERN TIER ENERGY LP	2,000	$48,000	0.0%	$22.00	—	COM UN REPR PART	665826103
XLI	SELECT SECTOR SPDR TR	894	$48,000	0.0%	$55.15	—	SBI INT-INDS	81369Y704
PRAA	PRA GROUP INC	777	$48,000	0.0%	$57.84	-0.4%	COM	69354N106
IJS	ISHARES TR	408	$48,000	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
PH	PARKER HANNIFIN CORP	410	$48,000	0.0%	$78.14	+29.9%	COM	701094104
—	GNC HLDGS INC	1,079	$48,000	0.0%	$45.24	—	COM CL A	36191G107
—	SYNTEL INC	1,016	$48,000	0.0%	$48.29	—	COM	87162H103
—	FLEETCOR TECHNOLOGIES INC	300	$47,000	0.0%	$150.00	—	COM	339041105
EL	LAUDER ESTEE COS INC	540	$47,000	0.0%	$68.77	+9.5%	CL A	518439104
DG	DOLLAR GEN CORP NEW	600	$47,000	0.0%	$61.51	+7.0%	COM	256677105
—	LAM RESEARCH CORP	570	$46,000	0.0%	$44.18	—	COM	512807108
XLY	SELECT SECTOR SPDR TR	597	$46,000	0.0%	$75.16	—	SBI CONS DISCR	81369Y407
EAT	BRINKER INTL INC	800	$46,000	0.0%	$45.79	+5.9%	COM	109641100
EQIX	EQUINIX INC	182	$46,000	0.0%	$175.23	+13.5%	COM PAR $0.001	29444U700
CNO	CNO FINL GROUP INC	2,498	$45,000	0.0%	$14.25	+1.6%	COM	12621E103
—	FEDERAL REALTY INVT TR	354	$45,000	0.0%	$143.68	—	SH BEN INT NEW	313747206
STLD	STEEL DYNAMICS INC	2,212	$45,000	0.0%	$16.77	+2.3%	COM	858119100
—	INVESCO TR INVT GRADE MUNS	3,570	$45,000	0.0%	$13.45	—	COM	46131M106
CSGS	CSG SYS INTL INC	1,421	$45,000	0.0%	$24.39	+1.6%	COM	126349109
—	DENTSPLY INTL INC NEW	892	$45,000	0.0%	$48.85	—	COM	249030107
FEZ	SPDR INDEX SHS FDS	1,186	$45,000	0.0%	$38.79	—	EURO STOXX 50	78463X202
—	CREE INC	1,700	$44,000	0.0%	$38.61	—	COM	225447101
—	SANDRIDGE PERMIAN TR	6,000	$44,000	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
LECO	LINCOLN ELEC HLDGS INC	700	$43,000	0.0%	$71.70	-7.6%	COM	533900106
—	THE ADT CORPORATION	1,273	$43,000	0.0%	$39.72	—	COM	00101J106
—	DEPOMED INC	2,000	$43,000	0.0%	$16.00	—	COM	249908104
—	WHOLE FOODS MKT INC	1,075	$42,000	0.0%	$54.96	—	COM	966837106
ALSN	ALLISON TRANSMISSION HLDGS I	1,403	$41,000	0.0%	$26.12	-0.4%	COM	01973R101
—	EATON VANCE LTD DUR INCOME F	3,000	$40,000	0.0%	$14.33	—	COM	27828H105
CNK	CINEMARK HOLDINGS INC	1,000	$40,000	0.0%	$26.30	+32.7%	COM	17243V102
—	EATON VANCE TAX ADVT DIV INC	2,000	$40,000	0.0%	$20.50	—	COM	27828G107
OTTR	OTTER TAIL CORP	1,500	$40,000	0.0%	$19.79	+4.8%	COM	689648103
IART	INTEGRA LIFESCIENCES HLDGS C	600	$40,000	0.0%	$16.21	+81.9%	COM NEW	457985208
—	SANCHEZ ENERGY CORP	4,066	$40,000	0.0%	$9.84	—	COM	79970Y105
—	PARTNERRE LTD	301	$39,000	0.0%	$104.26	—	COM	G6852T105
—	SELECT COMFORT CORP	1,315	$39,000	0.0%	$30.20	—	COM	81616X103
—	NEW YORK CMNTY BANCORP INC	2,095	$39,000	0.0%	$15.97	—	COM	649445103
—	EATON VANCE MUN BD FD	3,213	$39,000	0.0%	$12.76	—	COM	27827X101
—	AON PLC	395	$39,000	0.0%	$86.63	—	SHS CL A	G0408V102
MTZ	MASTEC INC	1,991	$39,000	0.0%	$20.50	-8.8%	COM	576323109
MXL	MAXLINEAR INC	3,105	$38,000	0.0%	$9.81	+2.4%	CL A	57776J100
—	NORTHWEST NAT GAS CO	906	$38,000	0.0%	$42.43	—	COM	667655104
—	UNITED TECHNOLOGIES CORP	658	$38,000	0.0%	$62.31	—	UNIT 06/01/2015	913017117
—	L BRANDS INC	446	$38,000	0.0%	$82.98	—	COM	501797104
WT	WISDOMTREE INVTS INC	1,700	$37,000	0.0%	$13.91	+51.6%	COM	97717P104
—	CHIMERIX INC	805	$37,000	0.0%	$39.75	—	COM	16934W106
—	SIRONA DENTAL SYSTEMS INC	355	$36,000	0.0%	$90.14	—	COM	82966C103
—	INFINERA CORPORATION	1,700	$36,000	0.0%	$10.59	—	COM	45667G103
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$36,000	0.0%	$77.42	+54.4%	COM	02043Q107
—	ELEPHANT TALK COMM CORP	91,919	$36,000	0.0%	$1.03	—	COM NEW	286202205
DSI	ISHARES	477	$36,000	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
FMX	FOMENTO ECONOMICO MEXICANO S	400	$36,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
MBB	ISHARES	330	$36,000	0.0%	$109.09	—	MBS ETF	464288588
—	SANDISK CORP	610	$36,000	0.0%	$89.34	—	COM	80004C101
—	PIMCO CORPORATE & INCOME OPP	2,500	$36,000	0.0%	$15.60	—	COM	72201B101
—	GOVERNMENT PPTYS INCOME TR	1,955	$35,000	0.0%	$25.34	—	COM SHS BEN INT	38376A103
—	AIR METHODS CORP	853	$35,000	0.0%	$43.88	—	COM PAR $.06	009128307
—	ORION ENERGY SYSTEMS INC	13,400	$34,000	0.0%	$3.10	—	COM	686275108
GNW	GENWORTH FINL INC	4,528	$34,000	0.0%	$10.50	-24.0%	COM CL A	37247D106
WEN	WENDYS CO	3,000	$34,000	0.0%	$9.16	+20.3%	COM	95058W100
—	ASTORIA FINL CORP	2,500	$34,000	0.0%	$10.80	—	COM	046265104
VNQI	VANGUARD INTL EQUITY INDEX F	610	$34,000	0.0%	$55.74	—	GLB EX US ETF	922042676
CHRW	C H ROBINSON WORLDWIDE INC	553	$34,000	0.0%	$42.86	+19.3%	COM NEW	12541W209
MSTR	MICROSTRATEGY INC	200	$34,000	0.0%	$16.88	+4.3%	CL A NEW	594972408
SWKS	SKYWORKS SOLUTIONS INC	310	$33,000	0.0%	$42.77	+90.8%	COM	83088M102
—	HUBBELL INC	300	$33,000	0.0%	$107.78	—	CL B	443510201
AIVI	WISDOMTREE TR	769	$33,000	0.0%	$44.21	—	INTL DIV EX FINL	97717W786
IFF	INTERNATIONAL FLAVORS&FRAGRA	290	$32,000	0.0%	$58.77	+52.0%	COM	459506101
GPRO	GOPRO INC	600	$32,000	0.0%	$51.39	0.0%	CL A	38268T103
HMC	HONDA MOTOR LTD	1,000	$32,000	0.0%	$37.27	—	AMERN SHS	438128308
VRTX	VERTEX PHARMACEUTICALS INC	255	$32,000	0.0%	$78.22	+61.1%	COM	92532F100
—	XEROX CORP	3,000	$32,000	0.0%	$9.42	—	COM	984121103
CALM	CAL MAINE FOODS INC	600	$31,000	0.0%	$21.97	+62.3%	COM NEW	128030202
IEF	ISHARES TR	296	$31,000	0.0%	$104.73	—	7-10 Y TR BD ETF	464287440
—	OMNICARE INC	25,000	$31,000	0.0%	$1.24	—	DBCV 3.250%12/1	681904AR9
HOG	HARLEY DAVIDSON INC	550	$31,000	0.0%	$54.04	+5.8%	COM	412822108
IYJ	ISHARES TR	278	$30,000	0.0%	$109.00	—	U.S. INDS ETF	464287754
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$30,000	0.0%	$26.62	+16.8%	COM	419870100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$30,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
UVV	UNIVERSAL CORP VA	529	$30,000	0.0%	$52.19	-3.1%	COM	913456109
—	MARKET VECTORS ETF TR	1,657	$30,000	0.0%	$18.71	—	GOLD MINER ETF	57060U100
SKYY	FIRST TR EXCHANGE TRADED FD	1,000	$30,000	0.0%	$29.00	—	ISE CLOUD COMP	33734X192
GT	GOODYEAR TIRE & RUBR CO	1,000	$30,000	0.0%	$24.75	+20.1%	COM	382550101
—	WORLD WRESTLING ENTMT INC	1,837	$30,000	0.0%	$14.15	—	CL A	98156Q108
—	ISHARES	2,330	$29,000	0.0%	$12.88	—	MSCI SINGAP ETF	464286673
—	INNOCOLL AG	2,000	$29,000	0.0%	$7.50	—	SPONSORED ADR	45780Q103
VRSK	VERISK ANALYTICS INC	405	$29,000	0.0%	$58.38	+20.3%	COM	92345Y106
—	BT GROUP PLC	395	$28,000	0.0%	$65.82	—	ADR	05577E101
BALL	BALL CORP	400	$28,000	0.0%	$26.78	+20.9%	COM	058498106
JLL	JONES LANG LASALLE INC	165	$28,000	0.0%	$90.65	+81.5%	COM	48020Q107
CBRL	CRACKER BARREL OLD CTRY STOR	185	$28,000	0.0%	$87.48	+1.5%	COM	22410J106
CMA	COMERICA INC	526	$27,000	0.0%	$31.14	+4.6%	COM	200340107
ZUMZ	ZUMIEZ INC	1,000	$27,000	0.0%	$29.08	+5.7%	COM	989817101
VDE	VANGUARD WORLD FDS	250	$27,000	0.0%	$108.00	—	ENERGY ETF	92204A306
ADSK	AUTODESK INC	544	$27,000	0.0%	$37.26	+53.4%	COM	052769106
—	NUSTAR GP HOLDINGS LLC	712	$27,000	0.0%	$35.11	—	UNIT RESTG LLC	67059L102
SUN	SUNOCO LP	600	$27,000	0.0%	$50.00	—	COM U REP LP	86765K109
RSG	REPUBLIC SVCS INC	687	$27,000	0.0%	$26.37	+26.3%	COM	760759100
EPI	WISDOMTREE TR	1,242	$27,000	0.0%	$22.47	—	INDIA ERNGS FD	97717W422
ODFL	OLD DOMINION FGHT LINES INC	400	$27,000	0.0%	$23.29	-1.8%	COM	679580100
VBR	VANGUARD INDEX FDS	245	$27,000	0.0%	$110.81	—	SM CP VAL ETF	922908611
—	TUPPERWARE BRANDS CORP	406	$26,000	0.0%	$65.79	—	COM	899896104
IVZ	INVESCO LTD	678	$26,000	0.0%	$21.98	+13.3%	SHS	G491BT108
EZM	WISDOMTREE TR	275	$26,000	0.0%	$94.55	—	MDCP EARN FUND	97717W570
—	GENERAL GROWTH PPTYS INC NEW	1,000	$26,000	0.0%	$20.14	—	COM	370023103
—	BLACKHAWK NETWORK HLDGS INC	620	$26,000	0.0%	$27.42	—	COM	09238E104
—	BUNGE LIMITED	300	$26,000	0.0%	$74.73	—	COM	G16962105
CVGW	CALAVO GROWERS INC	500	$26,000	0.0%	$37.71	+14.3%	COM	128246105
—	BROADCOM CORP	475	$25,000	0.0%	$33.99	—	CL A	111320107
DTE	DTE ENERGY CO	335	$25,000	0.0%	$43.94	+6.6%	COM	233331107
—	BUCKEYE PARTNERS L P	334	$25,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
MUB	ISHARES	227	$25,000	0.0%	$110.13	—	NAT AMT FREE BD	464288414
SPYV	SPDR SERIES TRUST	251	$25,000	0.0%	$99.60	—	S&P 500 VALUE	78464A508
—	CAPITAL SR LIVING CORP	1,000	$25,000	0.0%	$25.00	—	COM	140475104
—	TWITTER INC	680	$25,000	0.0%	$39.71	—	COM	90184L102
IP	INTL PAPER CO	516	$25,000	0.0%	$32.29	-2.5%	COM	460146103
—	THOMSON REUTERS CORP	619	$25,000	0.0%	$40.66	—	COM	884903105
RRC	RANGE RES CORP	500	$25,000	0.0%	$85.13	-33.0%	COM	75281A109
—	ITC HLDGS CORP	750	$24,000	0.0%	$55.56	—	COM	465685105
—	PUTNAM MANAGED MUN INCOM TR	3,363	$24,000	0.0%	$7.43	—	COM	746823103
EIDO	ISHARES TR	1,020	$24,000	0.0%	$27.45	—	MSCI INDONIA ETF	46429B309
—	VECTREN CORP	638	$24,000	0.0%	$40.68	—	COM	92240G101
ARCC	ARES CAP CORP	1,430	$24,000	0.0%	$5.67	+6.4%	COM	04010L103
CTRN	CITI TRENDS INC	1,000	$24,000	0.0%	$11.52	+100.6%	COM	17306X102
MCHP	MICROCHIP TECHNOLOGY INC	507	$24,000	0.0%	$16.75	+17.0%	COM	595017104
OTEX	OPEN TEXT CORP	600	$24,000	0.0%	$15.73	+21.1%	COM	683715106
GPC	GENUINE PARTS CO	272	$24,000	0.0%	$64.32	+5.3%	COM	372460105
RXI	ISHARES	260	$24,000	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
VPL	VANGUARD INTL EQUITY INDEX F	378	$23,000	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
—	REVENUESHARES ETF TR	400	$23,000	0.0%	$60.00	—	SMALL CAP FD	761396308
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$23,000	0.0%	$14.55	—	COM	09254L107
CAG	CONAGRA FOODS INC	530	$23,000	0.0%	$18.40	+13.2%	COM	205887102
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$23,000	0.0%	$0.23	+667.5%	COM	03740A106
PFF	ISHARES	551	$22,000	0.0%	$40.12	—	U.S. PFD STK ETF	464288687
—	ENCANA CORP	2,000	$22,000	0.0%	$17.21	—	COM	292505104
—	WEBMD HEALTH CORP	500	$22,000	0.0%	$29.46	—	COM	94770V102
—	TRANSCANADA CORP	544	$22,000	0.0%	$41.91	—	COM	89353D107
PBI	PITNEY BOWES INC	1,060	$22,000	0.0%	$24.66	-8.6%	COM	724479100
—	QUOTIENT LTD	1,500	$22,000	0.0%	$15.78	—	SHS	G73268107
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$22,000	0.0%	$13.94	—	COM	09255C106
JBHT	HUNT J B TRANS SVCS INC	270	$22,000	0.0%	$69.16	+13.7%	COM	445658107
—	HERTZ GLOBAL HOLDINGS INC	1,214	$22,000	0.0%	$24.15	—	COM	42805T105
—	POWERSHARES GLOBAL ETF TRUST	1,530	$22,000	0.0%	$14.38	—	AGG PFD PORT	73936T565
DWX	SPDR INDEX SHS FDS	504	$21,000	0.0%	$41.67	—	S&P INTL ETF	78463X772
ENB	ENBRIDGE INC	445	$21,000	0.0%	$27.15	0.0%	COM	29250N105
—	REVENUESHARES ETF TR	501	$21,000	0.0%	$41.92	—	LARGECAP FD	761396100
DGS	WISDOMTREE TR	480	$21,000	0.0%	$43.75	—	EMG MKTS SMCAP	97717W281
SSYS	STRATASYS LTD	600	$21,000	0.0%	$66.25	-36.7%	SHS	M85548101
—	PETROQUEST ENERGY INC	10,000	$20,000	0.0%	$4.00	—	COM	716748108
UIS	UNISYS CORP	1,000	$20,000	0.0%	$25.16	-14.5%	COM NEW	909214306
RCI	ROGERS COMMUNICATIONS INC	560	$20,000	0.0%	$38.63	-9.7%	CL B	775109200
IMAX	IMAX CORP	500	$20,000	0.0%	$29.27	+32.7%	COM	45245E109
ARLP	ALLIANCE RES PARTNER L P	800	$20,000	0.0%	$53.91	—	UT LTD PART	01877R108
BMO	BANK MONTREAL QUE	350	$20,000	0.0%	$42.83	-4.8%	COM	063671101
IYW	ISHARES TR	200	$20,000	0.0%	$101.97	—	U.S. TECH ETF	464287721
—	APOLLO INVT CORP	2,800	$20,000	0.0%	$7.86	—	COM	03761U106
BND	VANGUARD BD INDEX FD INC	241	$20,000	0.0%	$82.99	—	TOTAL BND MRKT	921937835
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$20,000	0.0%	$14.00	—	COM	67070F100
—	WYNDHAM WORLDWIDE CORP	235	$19,000	0.0%	$80.40	—	COM	98310W108
XTL	SPDR SERIES TRUST	322	$19,000	0.0%	$59.01	—	S&P TELECOM	78464A540
—	TEMPLETON EMERG MKTS INCOME	1,800	$19,000	0.0%	$10.56	—	COM	880192109
—	AGL RES INC	404	$19,000	0.0%	$53.45	—	COM	001204106
STZ	CONSTELLATION BRANDS INC	165	$19,000	0.0%	$43.15	+134.6%	CL A	21036P108
—	HOLOGIC INC	16,000	$19,000	0.0%	$1.13	—	FRNT 12/1	436440AG6
MSEX	MIDDLESEX WATER CO	800	$19,000	0.0%	$20.63	+8.9%	COM	596680108
NOW	SERVICENOW INC	250	$19,000	0.0%	$10.99	+40.3%	COM	81762P102
—	CPFL ENERGIA S A	1,547	$19,000	0.0%	$13.30	—	SPONSORED ADR	126153105
—	POWERSHARES ETF TRUST	3,500	$19,000	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
—	SENIOR HSG PPTYS TR	1,043	$18,000	0.0%	$22.73	—	SH BEN INT	81721M109
—	NUSTAR ENERGY LP	306	$18,000	0.0%	$58.82	—	UNIT COM	67058H102
—	MALLINCKRODT PUB LTD CO	155	$18,000	0.0%	$53.04	—	SHS	G5785G107
—	CALUMET SPECIALTY PRODS PTNR	700	$18,000	0.0%	$32.03	—	UT LTD PARTNER	131476103
—	VICAL INC	25,000	$18,000	0.0%	$3.13	—	COM	925602104
VFH	VANGUARD WORLD FDS	360	$18,000	0.0%	$50.00	—	FINANCIALS ETF	92204A405
SPSC	SPS COMM INC	275	$18,000	0.0%	$24.15	+39.2%	COM	78463M107
XRT	SPDR SERIES TRUST	180	$18,000	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
OHI	OMEGA HEALTHCARE INVS INC	533	$18,000	0.0%	$33.77	—	COM	681936100
CEW	WISDOMTREE TR	1,000	$18,000	0.0%	$18.00	—	EMERG CUR STR FD	97717W133
SFM	SPROUTS FMRS MKT INC	650	$18,000	0.0%	$39.68	-22.6%	COM	85208M102
—	LINN ENERGY LLC	2,000	$18,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
—	SPRINT CORP	3,925	$17,000	0.0%	$6.11	—	COM SER 1	85207U105
—	REGAL ENTMT GROUP	800	$17,000	0.0%	$17.50	—	CL A	758766109
FISV	FISERV INC	200	$17,000	0.0%	$30.14	+33.4%	COM	337738108
NTRS	NORTHERN TR CORP	225	$17,000	0.0%	$44.43	+26.2%	COM	665859104
OII	OCEANEERING INTL INC	347	$17,000	0.0%	$70.70	-25.6%	COM	675232102
OIS	OIL STS INTL INC	453	$17,000	0.0%	$42.12	-0.1%	COM	678026105
RYAM	RAYONIER ADVANCED MATLS INC	1,059	$17,000	0.0%	$35.09	-53.1%	COM	75508B104
—	LUMBER LIQUIDATORS HLDGS INC	800	$17,000	0.0%	$78.33	—	COM	55003T107
—	BRF SA	800	$17,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
UE	URBAN EDGE PPTYS	776	$16,000	0.0%	$23.20	—	COM	91704F104
VGT	VANGUARD WORLD FDS	152	$16,000	0.0%	$105.26	—	INF TECH ETF	92204A702
—	CBS CORP NEW	305	$16,000	0.0%	$61.82	—	CL B	124857202
MCO	MOODYS CORP	145	$16,000	0.0%	$69.25	+39.7%	COM	615369105
KN	KNOWLES CORP	800	$16,000	0.0%	$30.49	-36.4%	COM	49926D109
MSI	MOTOROLA SOLUTIONS INC	284	$16,000	0.0%	$55.32	-8.8%	COM NEW	620076307
—	KAYNE ANDERSON MDSTM ENERGY	500	$15,000	0.0%	$32.00	—	COM	48661E108
BF/B	BROWN FORMAN CORP	150	$15,000	0.0%	$26.75	+17.7%	CL B	115637209
VMI	VALMONT INDS INC	125	$15,000	0.0%	$147.92	-16.7%	COM	920253101
CM	CDN IMPERIAL BK COMM TORONTO	205	$15,000	0.0%	$24.56	-5.1%	COM	136069101
CCL	CARNIVAL CORP	300	$15,000	0.0%	$27.66	+46.8%	PAIRED CTF	143658300
TU	TELUS CORP	442	$15,000	0.0%	$17.24	-0.5%	COM	87971M103
—	FIRST TR NASDAQ SMART PHONE	400	$15,000	0.0%	$40.00	—	COM SHS	33737K106
—	ISHARES	1,414	$15,000	0.0%	$11.59	—	MRG RL ES CP ETF	464288539
EWA	ISHARES	713	$15,000	0.0%	$22.60	—	MSCI AUST ETF	464286103
TD	TORONTO DOMINION BK ONT	383	$15,000	0.0%	$43.15	+3.8%	COM NEW	891160509
—	INGERSOLL-RAND PLC	200	$14,000	0.0%	$60.00	—	SHS	G47791101
AMG	AFFILIATED MANAGERS GROUP	65	$14,000	0.0%	$180.67	+19.1%	COM	008252108
TTC	TORO CO	200	$14,000	0.0%	$31.89	+7.6%	COM	891092108
—	POWERSHARES ETF TRUST	543	$14,000	0.0%	$25.78	—	WATER RESOURCE	73935X575
—	HESS CORP	200	$14,000	0.0%	$69.02	—	COM	42809H107
SPG	SIMON PPTY GROUP INC NEW	80	$14,000	0.0%	$92.32	+17.1%	COM	828806109
—	CAMERON INTERNATIONAL CORP	265	$14,000	0.0%	$66.81	—	COM	13342B105
EW	EDWARDS LIFESCIENCES CORP	100	$14,000	0.0%	$11.80	+91.2%	COM	28176E108
—	CHESAPEAKE ENERGY CORP	15,000	$13,000	0.0%	$0.87	—	NOTE 2.250%12/1	165167CB1
EA	ELECTRONIC ARTS INC	194	$13,000	0.0%	$43.27	+38.2%	COM	285512109
ESE	ESCO TECHNOLOGIES INC	362	$13,000	0.0%	$32.49	+10.8%	COM	296315104
E	ENI S P A	377	$13,000	0.0%	$46.04	—	SPONSORED ADR	26874R108
—	ENERGIZER HLDGS INC	100	$13,000	0.0%	$98.79	—	COM	29266R108
—	MARKET VECTORS ETF TR	400	$13,000	0.0%	$32.50	—	NATURAL RES ETF	57060U795
—	STERIS CORP	200	$13,000	0.0%	$65.00	—	COM	859152100
—	UBS AG LONDON BRH	796	$13,000	0.0%	$16.33	—	ETRACS MTH2XRE	90269A302
WYNN	WYNN RESORTS LTD	133	$13,000	0.0%	$162.23	-39.6%	COM	983134107
—	ACORDA THERAPEUTICS INC	400	$13,000	0.0%	$32.50	—	COM	00484M106
SWK	STANLEY BLACK & DECKER INC	127	$13,000	0.0%	$63.48	+22.3%	COM	854502101
—	KNIGHT TRANSN INC	500	$13,000	0.0%	$24.00	—	COM	499064103
—	REALOGY HLDGS CORP	250	$12,000	0.0%	$48.00	—	COM	75605Y106
—	HOME PROPERTIES INC	160	$12,000	0.0%	$75.00	—	COM	437306103
KSS	KOHLS CORP	200	$12,000	0.0%	$59.58	+16.5%	COM	500255104
—	ALLIED WRLD ASSUR COM HLDG A	282	$12,000	0.0%	$42.55	—	SHS	H01531104
ANDE	ANDERSONS INC	300	$12,000	0.0%	$33.20	+2.3%	COM	034164103
AROW	ARROW FINL CORP	427	$12,000	0.0%	$15.75	0.0%	COM	042744102
—	ENERPLUS CORP	1,400	$12,000	0.0%	$16.55	—	COM	292766102
—	NUANCE COMMUNICATIONS INC	12,000	$12,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	COHEN & STEERS QUALITY RLTY	1,077	$12,000	0.0%	$11.14	—	COM	19247L106
—	LACLEDE GROUP INC	223	$12,000	0.0%	$53.81	—	COM	505597104
—	PEOPLES UNITED FINANCIAL INC	730	$12,000	0.0%	$16.44	—	COM	712704105
GAIN	GLADSTONE INVT CORP	1,551	$12,000	0.0%	$2.57	0.0%	COM	376546107
EWC	ISHARES	464	$12,000	0.0%	$26.23	—	MSCI CDA ETF	464286509
ULTA	ULTA SALON COSMETCS & FRAG I	75	$12,000	0.0%	$121.72	+26.3%	COM	90384S303
—	SYNTA PHARMACEUTICALS CORP	6,248	$12,000	0.0%	$5.12	—	COM	87162T206
—	LAREDO PETROLEUM INC	935	$12,000	0.0%	$27.25	—	COM	516806106
GEOS	GEOSPACE TECHNOLOGIES CORP	463	$11,000	0.0%	$24.33	-14.2%	COM	37364X109
LEG	LEGGETT & PLATT INC	217	$11,000	0.0%	$46.72	0.0%	COM	524660107
—	ORITANI FINL CORP DEL	672	$11,000	0.0%	$16.37	—	COM	68633D103
—	TALEN ENERGY CORP	704	$11,000	0.0%	$15.63	—	COM	87422J105
UDR	UDR INC	339	$11,000	0.0%	$22.59	0.0%	COM	902653104
—	TECO ENERGY INC	607	$11,000	0.0%	$18.12	—	COM	872375100
IDA	IDACORP INC	197	$11,000	0.0%	$59.55	0.0%	COM	451107106
NEU	NEWMARKET CORP	25	$11,000	0.0%	$285.19	+31.8%	COM	651587107
—	CLIFTON BANCORP INC	751	$11,000	0.0%	$14.65	—	COM	186873105
—	B/E AEROSPACE INC	200	$11,000	0.0%	$84.46	—	COM	073302101
—	B2GOLD CORP	12,000	$11,000	0.0%	$0.92	—	NOTE 3.250%10/0	11777QAB6
—	ESSA BANCORP INC	892	$11,000	0.0%	$12.33	—	COM	29667D104
ELS	EQUITY LIFESTYLE PPTYS INC	203	$11,000	0.0%	$54.19	—	COM	29472R108
ARTNA	ARTESIAN RESOURCES CORP	455	$10,000	0.0%	$15.72	0.0%	CL A	043113208
—	MENTOR GRAPHICS CORP	383	$10,000	0.0%	$23.50	—	COM	587200106
ATO	ATMOS ENERGY CORP	200	$10,000	0.0%	$41.53	0.0%	COM	049560105
—	AQUA AMERICA INC	404	$10,000	0.0%	$24.75	—	COM	03836W103
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
ERIE	ERIE INDTY CO	124	$10,000	0.0%	$65.08	0.0%	CL A	29530P102
CPT	CAMDEN PPTY TR	140	$10,000	0.0%	$49.86	0.0%	SH BEN INT	133131102
ETR	ENTERGY CORP NEW	145	$10,000	0.0%	$24.64	0.0%	COM	29364G103
AEM	AGNICO EAGLE MINES LTD	345	$10,000	0.0%	$25.68	0.0%	COM	008474108
FBT	FIRST TR EXCHANGE TRADED FD	80	$10,000	0.0%	$112.50	—	NY ARCA BIOTECH	33733E203
FAF	FIRST AMERN FINL CORP	275	$10,000	0.0%	$18.69	+35.6%	COM	31847R102
—	WESTAR ENERGY INC	293	$10,000	0.0%	$34.13	—	COM	95709T100
DEI	DOUGLAS EMMETT INC	367	$10,000	0.0%	$27.25	—	COM	25960P109
A	AGILENT TECHNOLOGIES INC	255	$10,000	0.0%	$32.94	+15.6%	COM	00846U101
—	TAUBMAN CTRS INC	139	$10,000	0.0%	$71.94	—	COM	876664103
EWY	ISHARES	182	$10,000	0.0%	$56.64	—	MSCI STH KOR ETF	464286772
FLR	FLUOR CORP NEW	195	$10,000	0.0%	$66.85	-22.1%	COM	343412102
PSO	PEARSON PLC	518	$10,000	0.0%	$20.81	—	SPONSORED ADR	705015105
—	POWERSHARES ETF TRUST	325	$10,000	0.0%	$30.77	—	CLEANTECH PORT	73935X278
—	BIOMED REALTY TRUST INC	493	$10,000	0.0%	$20.28	—	COM	09063H107
—	TERRITORIAL BANCORP INC	430	$10,000	0.0%	$23.26	—	COM	88145X108
MAA	MID-AMER APT CMNTYS INC	143	$10,000	0.0%	$52.27	0.0%	COM	59522J103
MOS	MOSAIC CO NEW	200	$10,000	0.0%	$37.52	-2.3%	COM	61945C103
SMG	SCOTTS MIRACLE GRO CO	174	$10,000	0.0%	$44.89	0.0%	CL A	810186106
—	SCANA CORP NEW	206	$10,000	0.0%	$48.54	—	COM	80589M102
—	POST PPTYS INC	193	$10,000	0.0%	$51.81	—	COM	737464107
—	SOUTH JERSEY INDS INC	390	$10,000	0.0%	$25.64	—	COM	838518108
—	QUESTAR CORP	464	$10,000	0.0%	$22.62	—	COM	748356102
NHI	NATIONAL HEALTH INVS INC	152	$9,000	0.0%	$59.21	—	COM	63633D104
—	BELLATRIX EXPLORATION LTD	4,030	$9,000	0.0%	$2.23	—	COM	078314101
—	AMERICAN CAMPUS CMNTYS INC	233	$9,000	0.0%	$38.63	—	COM	024835100
PLD	PROLOGIS INC	246	$9,000	0.0%	$29.72	0.0%	COM	74340W103
—	PS BUSINESS PKS INC CALIF	128	$9,000	0.0%	$70.31	—	COM	69360J107
LNT	ALLIANT ENERGY CORP	159	$9,000	0.0%	$23.04	-6.1%	COM	018802108
—	GREAT PLAINS ENERGY INC	364	$9,000	0.0%	$24.73	—	COM	391164100
—	SOVRAN SELF STORAGE INC	104	$9,000	0.0%	$86.54	—	COM	84610H108
—	MVC CAPITAL INC	846	$9,000	0.0%	$10.64	—	COM	553829102
DNOW	NOW INC	492	$9,000	0.0%	$30.02	-23.9%	COM	67011P100
—	DR PEPPER SNAPPLE GROUP INC	123	$9,000	0.0%	$78.13	—	COM	26138E109
EGP	EASTGROUP PPTY INC	167	$9,000	0.0%	$53.89	—	COM	277276101
—	CA INC	300	$9,000	0.0%	$30.00	—	COM	12673P105
UTL	UNITIL CORP	286	$9,000	0.0%	$33.77	0.0%	COM	913259107
REG	REGENCY CTRS CORP	146	$9,000	0.0%	$42.71	0.0%	COM	758849103
LTC	LTC PPTYS INC	218	$9,000	0.0%	$41.28	—	COM	502175102
EXR	EXTRA SPACE STORAGE INC	145	$9,000	0.0%	$45.68	0.0%	COM	30225T102
—	ISHARES	693	$9,000	0.0%	$13.12	—	MSCI JAPAN ETF	464286848
OMC	OMNICOM GROUP INC	127	$9,000	0.0%	$52.75	0.0%	COM	681919106
FSLR	FIRST SOLAR INC	166	$8,000	0.0%	$44.50	+25.5%	COM	336433107
—	STONE HBR EMERG MKTS TL INC	600	$8,000	0.0%	$13.33	—	COM	86164W100
—	SPDR SERIES TRUST	312	$8,000	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
NGD	NEW GOLD INC CDA	2,915	$8,000	0.0%	$3.27	0.0%	COM	644535106
—	SEAGATE TECHNOLOGY PLC	165	$8,000	0.0%	$54.55	—	SHS	G7945M107
OGE	OGE ENERGY CORP	291	$8,000	0.0%	$31.12	0.0%	COM	670837103
AWR	AMERICAN STS WTR CO	200	$8,000	0.0%	$24.30	+29.0%	COM	029899101
—	BEMIS INC	171	$8,000	0.0%	$46.78	—	COM	081437105
BDN	BRANDYWINE RLTY TR	612	$8,000	0.0%	$13.07	—	SH BEN INT NEW	105368203
UHT	UNIVERSAL HEALTH RLTY INCM T	176	$8,000	0.0%	$45.45	—	SH BEN INT	91359E105
AKAM	AKAMAI TECHNOLOGIES INC	118	$8,000	0.0%	$74.21	0.0%	COM	00971T101
MAC	MACERICH CO	112	$8,000	0.0%	$71.43	—	COM	554382101
EQR	EQUITY RESIDENTIAL	100	$7,000	0.0%	$43.33	0.0%	SH BEN INT	29476L107
CINF	CINCINNATI FINL CORP	148	$7,000	0.0%	$38.24	0.0%	COM	172062101
ESS	ESSEX PPTY TR INC	33	$7,000	0.0%	$156.58	0.0%	COM	297178105
—	ENDURANCE SPECIALTY HLDGS LT	103	$7,000	0.0%	$67.96	—	SHS	G30397106
VOX	VANGUARD WORLD FDS	75	$7,000	0.0%	$80.00	—	TELCOMM ETF	92204A884
PNW	PINNACLE WEST CAP CORP	125	$7,000	0.0%	$39.75	0.0%	COM	723484101
KBE	SPDR SERIES TRUST	200	$7,000	0.0%	$35.00	—	S&P BK ETF	78464A797
—	ISHARES	570	$7,000	0.0%	$14.04	—	MSCI MALAYSI ETF	464286830
—	RED HAT INC	92	$7,000	0.0%	$76.09	—	COM	756577102
VTV	VANGUARD INDEX FDS	82	$7,000	0.0%	$85.37	—	VALUE ETF	922908744
—	WPX ENERGY INC	581	$7,000	0.0%	$18.08	—	COM	98212B103
VOT	VANGUARD INDEX FDS	69	$7,000	0.0%	$101.45	—	MCAP GR IDXVIP	922908538
EWW	ISHARES	130	$7,000	0.0%	$61.54	—	MSCI MEX CAP ETF	464286822
AKR	ACADIA RLTY TR	227	$7,000	0.0%	$30.84	—	COM SH BEN INT	004239109
—	KINDER MORGAN INC DEL	2,368	$7,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
DGX	QUEST DIAGNOSTICS INC	100	$7,000	0.0%	$46.37	+28.7%	COM	74834L100
SWX	SOUTHWEST GAS CORP	137	$7,000	0.0%	$54.90	0.0%	COM	844895102
—	BAKER HUGHES INC	108	$7,000	0.0%	$64.81	—	COM	057224107
NYT	NEW YORK TIMES CO	480	$7,000	0.0%	$8.72	+43.1%	CL A	650111107
—	SEARS HLDGS CORP	235	$6,000	0.0%	$25.53	—	COM	812350106
—	CRESTWOOD MIDSTREAM PARTNERS	500	$6,000	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
MNST	MONSTER BEVERAGE CORP NEW	45	$6,000	0.0%	$22.33	0.0%	COM	61174X109
—	ASHLAND INC NEW	50	$6,000	0.0%	$85.11	—	COM	044209104
—	MARKET VECTORS ETF TR	105	$6,000	0.0%	$57.14	—	AGRIBUS ETF	57060U605
—	CITRIX SYS INC	89	$6,000	0.0%	$67.42	—	COM	177376100
—	ROYAL BK SCOTLAND GROUP PLC	227	$6,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
TDC	TERADATA CORP DEL	150	$6,000	0.0%	$43.72	-5.9%	COM	88076W103
TRGP	TARGA RES CORP	62	$6,000	0.0%	$55.46	+4.9%	COM	87612G101
VOE	VANGUARD INDEX FDS	67	$6,000	0.0%	$89.55	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	52	$6,000	0.0%	$98.38	—	COM NEW	50540R409
—	TOWERS WATSON & CO	47	$6,000	0.0%	$127.66	—	CL A	891894107
—	SWEDISH EXPT CR CORP	793	$5,000	0.0%	$6.31	—	ROG TTL ETN 22	870297801
—	RYLAND GROUP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	WESTPAC BKG CORP	212	$5,000	0.0%	$23.58	—	SPONSORED ADR	961214301
—	CRESCENT PT ENERGY CORP	255	$5,000	0.0%	$29.86	—	COM	22576C101
—	JEFFERIES GROUP INC NEW	5,000	$5,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	JUNIPER NETWORKS INC	199	$5,000	0.0%	$25.13	—	COM	48203R104
—	CREDIT SUISSE GROUP	184	$5,000	0.0%	$32.61	—	SPONSORED ADR	225401108
—	NUVEEN DIVID ADVANTAGE MUN F	333	$5,000	0.0%	$15.02	—	COM	67066V101
—	VMWARE INC	57	$5,000	0.0%	$87.72	—	CL A COM	928563402
—	USA TECHNOLOGIES INC	2,000	$5,000	0.0%	$2.00	—	COM NO PAR	90328S500
—	ISHARES TR	249	$5,000	0.0%	$20.08	—	MSCI UTD KNGDM	46434V548
—	XILINX INC	105	$5,000	0.0%	$47.62	—	COM	983919101
—	MFA FINL INC	560	$4,000	0.0%	$7.14	—	COM	55272X102
ROST	ROSS STORES INC	74	$4,000	0.0%	$39.45	+14.8%	COM	778296103
—	TELEFONICA BRASIL SA	297	$4,000	0.0%	$19.89	—	SPONSORED ADR	87936R106
—	PENGROWTH ENERGY CORP	1,500	$4,000	0.0%	$4.89	—	COM	70706P104
—	AMERICAN ELECTRIC TECH INC	700	$4,000	0.0%	$7.14	—	COM	025576109
NDAQ	NASDAQ OMX GROUP INC	91	$4,000	0.0%	$14.10	0.0%	COM	631103108
ALLE	ALLEGION PUB LTD CO	66	$4,000	0.0%	$46.47	+17.3%	ORD SHS	G0176J109
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4,000	0.0%	$20.00	—	COM	41013V100
HDSN	HUDSON TECHNOLOGIES INC	1,000	$3,000	0.0%	$3.02	+31.7%	COM	444144109
—	PRUDENTIAL GLB SHT DUR HG YL	230	$3,000	0.0%	$17.39	—	COM	74433A109
—	MOBILEYE N V AMSTELVEEN	56	$3,000	0.0%	$35.71	—	ORD SHS	N51488117
—	SILVER STD RES INC	500	$3,000	0.0%	$6.00	—	COM	82823L106
MUR	MURPHY OIL CORP	75	$3,000	0.0%	$33.19	-8.5%	COM	626717102
AR	ANTERO RES CORP	83	$3,000	0.0%	$39.69	0.0%	COM	03674X106
—	QUINTILES TRANSNATIO HLDGS I	45	$3,000	0.0%	$66.67	—	COM	74876Y101
—	GROUPON INC	500	$3,000	0.0%	$8.00	—	COM CL A	399473107
LUV	SOUTHWEST AIRLS CO	100	$3,000	0.0%	$38.60	-10.4%	COM	844741108
AME	AMETEK INC NEW	56	$3,000	0.0%	$49.91	0.0%	COM	031100100
GXC	SPDR INDEX SHS FDS	30	$3,000	0.0%	$100.00	—	S&P CHINA ETF	78463X400
MFC	MANULIFE FINL CORP	155	$3,000	0.0%	$18.58	0.0%	COM	56501R106
—	ALCOA INC	240	$3,000	0.0%	$12.93	—	COM	013817101
—	VALIDUS HOLDINGS LTD	78	$3,000	0.0%	$38.46	—	COM SHS	G9319H102
PRGO	PERRIGO CO PLC	15	$3,000	0.0%	$156.58	+21.7%	SHS	G97822103
—	AETNA INC NEW	22	$3,000	0.0%	$94.93	—	COM	00817Y108
—	WGL HLDGS INC	50	$3,000	0.0%	$60.00	—	COM	92924F106
EWQ	ISHARES	104	$3,000	0.0%	$28.85	—	MSCI FRANCE ETF	464286707
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$53.02	—	REG SHS	H84989104
IDN	INTELLICHECK MOBILISA INC	1,144	$2,000	0.0%	$5.08	-69.9%	COM NEW	45817G201
EWG	ISHARES	86	$2,000	0.0%	$23.26	—	MSCI GERMANY ETF	464286806
EWZ	ISHARES	47	$2,000	0.0%	$42.55	—	MSCI BRZ CAP ETF	464286400
—	FRONTIER COMMUNICATIONS CORP	551	$2,000	0.0%	$5.18	—	COM	35906A108
CROX	CROCS INC	150	$2,000	0.0%	$15.00	-5.7%	COM	227046109
—	SOLAZYME INC	500	$2,000	0.0%	$8.00	—	COM	83415T101
—	HOSPIRA INC	20	$2,000	0.0%	$50.00	—	COM	441060100
KIM	KIMCO RLTY CORP	100	$2,000	0.0%	$13.05	+11.8%	COM	49446R109
—	HALYARD HEALTH INC	74	$2,000	0.0%	$46.01	—	COM	40650V100
—	VERIFONE SYS INC	50	$2,000	0.0%	$34.23	—	COM	92342Y109
EWL	ISHARES	69	$2,000	0.0%	$28.99	—	MSCI SZ CAP ETF	464286749
XJPIX	NUVEEN PFD & INCOME TERM FD	100	$2,000	0.0%	$20.00	—	COM	67075A106
—	ISHARES	100	$2,000	0.0%	$20.00	—	MSCI TAIWAN ETF	464286731
—	CLAYMORE EXCHANGE TRD FD TR	101	$2,000	0.0%	$19.80	—	GUG MULTI ASSET	18383M506
—	CLIFFS NAT RES INC	300	$1,000	0.0%	$16.67	—	COM	18683K101
—	CALIFORNIA RES CORP	217	$1,000	0.0%	$5.47	—	COM	13057Q107
CAR	AVIS BUDGET GROUP	30	$1,000	0.0%	$40.83	+22.8%	COM	053774105
—	MARKET VECTORS ETF TR	37	$1,000	0.0%	$27.03	—	RUSSIA ETF	57060U506
—	ATLAS ENERGY GROUP LLC	172	$1,000	0.0%	$5.81	—	COM	04929Q102
EWH	ISHARES	30	$1,000	0.0%	$33.33	—	MSCI HONG KG ETF	464286871
—	GENERAL MTRS CO	37	$1,000	0.0%	$18.89	—	*W EXP 07/10/201	37045V126
—	ISHARES	52	$1,000	0.0%	$19.23	—	MSCI ITALCPD ETF	464286855
EWD	ISHARES	23	$1,000	0.0%	$43.48	—	MSCI SWEDEN ETF	464286756
EWN	ISHARES	30	$1,000	0.0%	$33.33	—	MSCI NETHERL ETF	464286814
EZA	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI STH AFR ETF	464286780
EWP	ISHARES	30	$1,000	0.0%	$33.33	—	MSCI SPAN CP ETF	464286764
—	TIME INC NEW	74	$1,000	0.0%	$22.37	—	COM	887228104
DDD	3-D SYS CORP DEL	38	$1,000	0.0%	$49.48	-51.3%	COM NEW	88554D205
—	GENERAL MTRS CO	37	$1,000	0.0%	$19.45	—	*W EXP 07/10/201	37045V118
—	PENN WEST PETE LTD NEW	800	$1,000	0.0%	$10.00	—	COM	707887105
—	SEADRILL LIMITED	140	$1,000	0.0%	$39.00	—	SHS	G7945E105
—	CST BRANDS INC	22	$1,000	0.0%	$37.40	—	COM	12646R105
—	AMERICAN INTL GROUP INC	72	$1,000	0.0%	$11.73	—	*W EXP 01/19/202	026874156
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+57.8%	SHS	G72800108
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	SWIFT ENERGY CO	200	$0	0.0%	$10.00	—	COM	870738101
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	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
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	ALCATEL-LUCENT	65	$0	0.0%	—	—	SPONSORED ADR	013904305
VVX	VECTRUS INC	5	$0	0.0%	$22.23	+15.9%	COM	92242T101
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208