Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	658,935	$72,686	3.5%	$18.26	+44.0%	COM	037833100
MA	MASTERCARD INC	555,779	$50,126	2.4%	$71.46	+23.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	426,180	$49,442	2.4%	$55.59	+82.1%	COM	91324P102
TJX	TJX COS INC NEW	692,301	$49,436	2.4%	$21.74	+39.6%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	523,218	$45,561	2.2%	$36.97	+116.7%	COM	N6596X109
AZO	AUTOZONE INC	62,686	$45,332	2.2%	$462.04	+53.3%	COM	053332102
HD	HOME DEPOT INC	390,613	$45,117	2.2%	$62.52	+44.7%	COM	437076102
CBRE	CBRE GROUP INC	1,225,392	$39,230	1.9%	$27.16	+30.6%	CL A	12504L109
DIS	DISNEY WALT CO	372,536	$38,069	1.8%	$59.85	+66.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	856,869	$37,934	1.8%	$29.11	+33.7%	COM	594918104
—	ACE LTD	359,028	$37,121	1.8%	$93.01	—	SHS	H0023R105
NKE	NIKE INC	288,601	$35,478	1.7%	$29.71	+66.9%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	403,113	$35,464	1.7%	$60.22	+21.2%	COM	03027X100
GILD	GILEAD SCIENCES INC	338,185	$33,186	1.6%	$54.59	+42.0%	COM	375558103
—	GOOGLE INC	51,668	$31,383	1.5%	$568.95	—	CL C	38259P706
ACN	ACCENTURE PLC IRELAND	311,902	$30,646	1.5%	$65.25	+28.4%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	194,727	$30,539	1.5%	$120.77	+28.5%	COM	776696106
AN	AUTONATION INC	521,426	$30,337	1.4%	$50.14	+21.3%	COM	05329W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	232,202	$30,284	1.4%	$113.37	+20.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	316,447	$29,543	1.4%	$63.47	+14.2%	COM	478160104
UNP	UNION PAC CORP	329,112	$29,105	1.4%	$70.59	+2.2%	COM	907818108
CE	CELANESE CORP DEL	489,288	$28,974	1.4%	$42.59	+22.0%	COM SER A	150870103
MCK	MCKESSON CORP	156,281	$28,969	1.4%	$113.55	+72.3%	COM	58155Q103
SLB	SCHLUMBERGER LTD	412,332	$28,452	1.4%	$56.58	+4.1%	COM	806857108
—	BLACKSTONE GROUP L P	860,119	$27,258	1.3%	$25.18	—	COM UNIT LTD	09253U108
MMM	3M CO	191,907	$27,199	1.3%	$68.25	+28.2%	COM	88579Y101
—	GOOGLE INC	41,486	$26,510	1.3%	$839.98	—	CL A	38259P508
—	UNITED TECHNOLOGIES CORP	297,716	$26,493	1.3%	$99.71	—	COM	913017109
WDC	WESTERN DIGITAL CORP	332,281	$26,426	1.3%	$45.61	+11.6%	COM	958102105
WY	WEYERHAEUSER CO	932,480	$25,501	1.2%	$19.39	+1.1%	COM	962166104
EWBC	EAST WEST BANCORP INC	656,515	$25,227	1.2%	$31.00	+7.4%	COM	27579R104
PII	POLARIS INDS INC	202,802	$24,329	1.2%	$109.76	+23.7%	COM	731068102
—	ALLERGAN PLC	86,667	$23,570	1.1%	$292.74	—	SHS	G0177J108
—	ANSYS INC	261,662	$23,054	1.1%	$89.91	—	COM	03662Q105
AMCX	AMC NETWORKS INC	297,744	$21,787	1.0%	$70.39	+9.7%	CL A	00164V103
XOM	EXXON MOBIL CORP	291,130	$21,637	1.0%	$53.76	-8.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	149,206	$21,571	1.0%	$89.78	+33.2%	COM	22160K105
—	ALBANY MOLECULAR RESH INC	1,233,880	$21,495	1.0%	$11.87	—	COM	012423109
AXP	AMERICAN EXPRESS CO	275,474	$20,414	1.0%	$61.84	+7.1%	COM	025816109
—	WESTROCK CO	381,612	$19,625	0.9%	$51.43	—	COM	96145D105
—	ISHARES TR	856,714	$19,445	0.9%	$27.89	—	HDG MSCI GERMN	46434V704
—	CORE LABORATORIES N V	178,570	$17,763	0.8%	$104.94	—	COM	N22717107
DORM	DORMAN PRODUCTS INC	346,047	$17,620	0.8%	$49.58	+1.0%	COM	258278100
UPS	UNITED PARCEL SERVICE INC	175,958	$17,374	0.8%	$55.38	+22.4%	CL B	911312106
RL	RALPH LAUREN CORP	142,847	$16,885	0.8%	$126.72	-24.0%	CL A	751212101
—	APOLLO GLOBAL MGMT LLC	958,761	$16,464	0.8%	$20.97	—	CL A SHS	037612306
CVX	CHEVRON CORP NEW	195,327	$15,420	0.7%	$71.16	-24.3%	COM	166764100
EFA	ISHARES TR	257,227	$14,741	0.7%	$62.02	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	74,849	$14,338	0.7%	$190.42	—	TR UNIT	78462F103
NVS	NOVARTIS A G	150,379	$13,818	0.7%	$70.66	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	363,804	$13,327	0.6%	$8.58	-12.3%	COM	311900104
CBT	CABOT CORP	408,575	$12,894	0.6%	$27.67	-2.8%	COM	127055101
—	WISDOMTREE TR	478,597	$12,093	0.6%	$25.33	—	GERMANY HEDEQ FD	97717W448
PEP	PEPSICO INC	123,034	$11,604	0.6%	$56.92	+22.1%	COM	713448108
GIS	GENERAL MLS INC	194,605	$10,925	0.5%	$33.21	+20.4%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	134,390	$10,783	0.5%	$46.07	+38.7%	COM	053015103
—	GENERAL ELECTRIC CO	419,177	$10,569	0.5%	$23.72	—	COM	369604103
CSCO	CISCO SYS INC	392,013	$10,294	0.5%	$15.27	+28.2%	COM	17275R102
FIVE	FIVE BELOW INC	298,980	$10,046	0.5%	$35.84	+1.4%	COM	33829M101
IGIB	ISHARES TR	92,490	$10,044	0.5%	$108.30	—	INTERM CR BD ETF	464288638
LVS	LAS VEGAS SANDS CORP	262,037	$9,946	0.5%	$44.07	-14.4%	COM	517834107
TXN	TEXAS INSTRS INC	192,075	$9,512	0.5%	$39.03	-5.9%	COM	882508104
SHW	SHERWIN WILLIAMS CO	42,692	$9,509	0.5%	$53.48	+48.9%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	378,470	$9,421	0.5%	$52.48	—	COM	293792107
SCHW	SCHWAB CHARLES CORP NEW	323,855	$9,249	0.4%	$16.20	+74.3%	COM	808513105
—	EXAMWORKS GROUP INC	316,309	$9,249	0.4%	$32.76	—	COM	30066A105
WFC	WELLS FARGO & CO NEW	165,156	$8,480	0.4%	$27.36	+50.1%	COM	949746101
PG	PROCTER & GAMBLE CO	104,396	$7,511	0.4%	$55.44	+1.6%	COM	742718109
PFE	PFIZER INC	226,866	$7,122	0.3%	$16.94	+21.6%	COM	717081103
ORCL	ORACLE CORP	196,766	$7,096	0.3%	$29.23	+12.6%	COM	68389X105
INTC	INTEL CORP	234,047	$7,051	0.3%	$18.28	+23.8%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	28,121	$7,000	0.3%	$224.90	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC NEW	140,993	$6,963	0.3%	$34.89	+10.1%	COM	58933Y105
—	E M C CORP MASS	276,274	$6,672	0.3%	$23.78	—	COM	268648102
IVV	ISHARES TR	32,798	$6,321	0.3%	$203.37	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	57,920	$6,201	0.3%	$115.86	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	113,130	$6,069	0.3%	$45.73	-3.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	95,255	$5,808	0.3%	$38.40	+29.2%	COM	46625H100
T	AT&T INC	177,978	$5,791	0.3%	$12.02	+2.1%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	96,307	$5,705	0.3%	$34.87	+27.7%	COM	110122108
CL	COLGATE PALMOLIVE CO	89,378	$5,673	0.3%	$44.58	+15.1%	COM	194162103
IDXX	IDEXX LABS INC	76,010	$5,643	0.3%	$57.12	+25.4%	COM	45168D104
ABBV	ABBVIE INC	102,960	$5,604	0.3%	$30.98	+37.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	37,900	$5,491	0.3%	$118.38	-19.5%	COM	459200101
EOG	EOG RES INC	75,271	$5,482	0.3%	$60.78	-6.0%	COM	26875P101
—	NOBLE CORP PLC	499,966	$5,452	0.3%	$16.45	—	SHS USD	G65431101
GLD	SPDR GOLD TRUST	50,109	$5,357	0.3%	$114.38	—	GOLD SHS	78463V107
LOW	LOWES COS INC	75,879	$5,230	0.2%	$32.16	+77.1%	COM	548661107
ABT	ABBOTT LABS	126,733	$5,094	0.2%	$30.50	+27.2%	COM	002824100
IWF	ISHARES TR	54,724	$5,089	0.2%	$75.39	—	RUS 1000 GRW ETF	464287614
CHD	CHURCH & DWIGHT INC	58,702	$4,927	0.2%	$26.23	+42.5%	COM	171340102
IJH	ISHARES TR	35,561	$4,859	0.2%	$122.67	—	CORE S&P MCP ETF	464287507
CHKP	CHECK POINT SOFTWARE TECH LT	59,120	$4,690	0.2%	$48.11	+66.0%	ORD	M22465104
—	STERLING BANCORP DEL	298,898	$4,444	0.2%	$13.87	—	COM	85917A100
USB	US BANCORP DEL	104,887	$4,302	0.2%	$24.57	+21.3%	COM NEW	902973304
KO	COCA COLA CO	104,861	$4,205	0.2%	$27.87	+3.4%	COM	191216100
IWM	ISHARES TR	37,433	$4,087	0.2%	$113.46	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	46,778	$3,851	0.2%	$53.04	+28.9%	COM	452308109
XLV	SELECT SECTOR SPDR TR	57,994	$3,839	0.2%	$72.56	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	39,065	$3,771	0.2%	$46.35	+67.8%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3,707	0.2%	$169170.70	+21.8%	CL A	084670108
MCD	MCDONALDS CORP	36,358	$3,584	0.2%	$71.78	+5.0%	COM	580135101
DLN	WISDOMTREE TR	52,957	$3,559	0.2%	$73.27	—	LARGECAP DIVID	97717W307
SYK	STRYKER CORP	37,096	$3,492	0.2%	$57.11	+53.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	42,905	$3,408	0.2%	$48.89	+0.0%	COM	718172109
NVO	NOVO-NORDISK A S	61,190	$3,319	0.2%	$73.30	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	119,159	$3,298	0.2%	$22.00	-11.1%	COM	49456B101
EMR	EMERSON ELEC CO	72,212	$3,190	0.2%	$40.83	-8.6%	COM	291011104
VB	VANGUARD INDEX FDS	27,439	$2,962	0.1%	$107.92	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	60,080	$2,881	0.1%	$42.72	-13.9%	COM	20825C104
AFL	AFLAC INC	48,726	$2,832	0.1%	$20.16	+17.5%	COM	001055102
—	CELGENE CORP	25,365	$2,744	0.1%	$101.35	—	COM	151020104
DHR	DANAHER CORP DEL	31,349	$2,671	0.1%	$26.93	+33.7%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	54,741	$2,641	0.1%	$56.69	—	COM	263534109
ECL	ECOLAB INC	23,509	$2,579	0.1%	$75.56	+32.1%	COM	278865100
STT	STATE STR CORP	38,172	$2,567	0.1%	$44.76	+23.6%	COM	857477103
—	ENBRIDGE ENERGY PARTNERS L P	94,963	$2,344	0.1%	$30.44	—	COM	29250R106
META	FACEBOOK INC	25,954	$2,333	0.1%	$48.16	+89.2%	CL A	30303M102
HDV	ISHARES TR	33,432	$2,326	0.1%	$75.02	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	52,483	$2,284	0.1%	$26.98	+0.1%	COM	92343V104
LLY	LILLY ELI & CO	26,621	$2,229	0.1%	$47.99	+46.8%	COM	532457108
TRV	TRAVELERS COMPANIES INC	20,943	$2,085	0.1%	$69.72	+16.6%	COM	89417E109
AGZ	ISHARES TR	17,860	$2,037	0.1%	$113.14	—	AGENCY BOND ETF	464288166
DEO	DIAGEO P L C	18,592	$2,008	0.1%	$116.04	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	26,011	$2,002	0.1%	$48.75	+10.9%	COM	718546104
MO	ALTRIA GROUP INC	36,448	$1,981	0.1%	$18.32	+47.4%	COM	02209S103
RWX	SPDR INDEX SHS FDS	50,266	$1,977	0.1%	$42.88	—	DJ INTL RL ETF	78463X863
TMO	THERMO FISHER SCIENTIFIC INC	16,146	$1,974	0.1%	$104.27	+21.2%	COM	883556102
MTD	METTLER TOLEDO INTERNATIONAL	6,878	$1,959	0.1%	$216.62	+45.9%	COM	592688105
HON	HONEYWELL INTL INC	20,269	$1,919	0.1%	$59.44	+23.4%	COM	438516106
WMT	WAL-MART STORES INC	29,518	$1,909	0.1%	$20.06	-5.7%	COM	931142103
CRM	SALESFORCE COM INC	27,269	$1,893	0.1%	$58.91	+18.9%	COM	79466L302
IWR	ISHARES TR	11,908	$1,850	0.1%	$172.84	—	RUS MID-CAP ETF	464287499
—	WISDOMTREE TR	32,766	$1,777	0.1%	$61.95	—	ASIA PAC EXJP FD	97717W828
ILMN	ILLUMINA INC	9,850	$1,732	0.1%	$64.01	+215.8%	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX F	40,571	$1,729	0.1%	$48.73	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	30,031	$1,708	0.1%	$37.93	+19.5%	COM	855244109
COR	AMERISOURCEBERGEN CORP	17,974	$1,705	0.1%	$39.43	+96.5%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	8,226	$1,704	0.1%	$91.10	+68.9%	COM	539830109
NEE	NEXTERA ENERGY INC	17,155	$1,673	0.1%	$15.54	+25.1%	COM	65339F101
KHC	KRAFT HEINZ CO	23,452	$1,655	0.1%	$47.82	0.0%	COM	500754106
AGG	ISHARES TR	15,025	$1,646	0.1%	$110.41	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	32,112	$1,637	0.1%	$10.55	+15.3%	CL A	032095101
WMB	WILLIAMS COS INC DEL	44,390	$1,634	0.1%	$18.84	+45.5%	COM	969457100
—	DOW CHEM CO	38,287	$1,622	0.1%	$49.89	—	COM	260543103
IVW	ISHARES TR	14,700	$1,585	0.1%	$113.94	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	5,311	$1,580	0.1%	$300.50	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	11,029	$1,522	0.1%	$58.12	+98.7%	COM	369550108
AMGN	AMGEN INC	10,981	$1,518	0.1%	$81.43	+42.7%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	45,804	$1,518	0.1%	$40.71	—	FTSE EMR MKT ETF	922042858
—	CHUBB CORP	11,959	$1,468	0.1%	$84.72	—	COM	171232101
DVN	DEVON ENERGY CORP NEW	39,402	$1,461	0.1%	$39.11	-19.4%	COM	25179M103
VFC	V F CORP	20,990	$1,434	0.1%	$52.87	+29.6%	COM	918204108
—	EXPRESS SCRIPTS HLDG CO	17,235	$1,396	0.1%	$71.33	—	COM	30219G108
BIIB	BIOGEN INC	4,609	$1,345	0.1%	$220.78	+49.6%	COM	09062X103
DOL	WISDOMTREE TR	31,290	$1,329	0.1%	$47.46	—	INTL LRGCAP DV	97717W794
—	WALGREENS BOOTS ALLIANCE INC	15,959	$1,325	0.1%	$76.65	—	COM	931427108
SYY	SYSCO CORP	33,950	$1,325	0.1%	$24.40	+19.1%	COM	871829107
KMB	KIMBERLY CLARK CORP	12,091	$1,316	0.1%	$71.43	+8.3%	COM	494368103
—	ROYAL DUTCH SHELL PLC	27,621	$1,309	0.1%	$66.62	—	SPONS ADR A	780259206
—	ENERGY TRANSFER PRTNRS L P	31,525	$1,294	0.1%	$55.63	—	UNIT LTD PARTN	29273R109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,170	$1,293	0.1%	$7.19	+124.4%	COM	67103H107
TGT	TARGET CORP	16,215	$1,277	0.1%	$45.20	+29.7%	COM	87612E106
MDLZ	MONDELEZ INTL INC	30,067	$1,259	0.1%	$26.91	+26.5%	CL A	609207105
BDX	BECTON DICKINSON & CO	9,409	$1,249	0.1%	$93.19	+28.0%	COM	075887109
BEN	FRANKLIN RES INC	33,425	$1,245	0.1%	$29.22	-9.4%	COM	354613101
—	CANTEL MEDICAL CORP	21,835	$1,238	0.1%	$33.21	—	COM	138098108
—	LINEAR TECHNOLOGY CORP	30,625	$1,236	0.1%	$36.99	—	COM	535678106
—	JACOBS ENGR GROUP INC DEL	32,892	$1,231	0.1%	$55.55	—	COM	469814107
AMZN	AMAZON COM INC	2,397	$1,224	0.1%	$15.42	+63.9%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	13,663	$1,222	0.1%	$53.38	+26.8%	COM	693475105
AAXJ	ISHARES TR	22,725	$1,198	0.1%	$54.84	—	MSCI AC ASIA ETF	464288182
CTRA	CABOT OIL & GAS CORP	54,400	$1,190	0.1%	$25.97	-28.4%	COM	127097103
—	STERICYCLE INC	8,433	$1,174	0.1%	$112.32	—	COM	858912108
—	COMCAST CORP NEW	20,477	$1,172	0.1%	$41.31	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	16,425	$1,156	0.1%	$37.28	+20.5%	COM	25746U109
GBDC	GOLUB CAP BDC INC	71,040	$1,136	0.1%	$6.45	-0.9%	COM	38173M102
ICE	INTERCONTINENTAL EXCHANGE IN	4,809	$1,129	0.1%	$35.59	+13.9%	COM	45866F104
DVY	ISHARES TR	14,998	$1,090	0.1%	$77.47	—	SELECT DIVID ETF	464287168
XLB	SELECT SECTOR SPDR TR	26,261	$1,049	0.1%	$39.14	—	SBI MATERIALS	81369Y100
V	VISA INC	15,005	$1,045	0.0%	$58.75	+13.0%	COM CL A	92826C839
—	PRECISION CASTPARTS CORP	4,273	$983	0.0%	$246.73	—	COM	740189105
MDT	MEDTRONIC PLC	14,595	$977	0.0%	$58.10	-1.9%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	13,582	$976	0.0%	$42.47	+11.1%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	14,830	$972	0.0%	$64.81	-8.8%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,875	$953	0.0%	$20.05	—	SPONSORED ADR	874039100
—	ATHENAHEALTH INC	7,000	$933	0.0%	$89.03	—	COM	04685W103
MKC	MCCORMICK & CO INC	11,300	$929	0.0%	$28.47	+17.2%	COM NON VTG	579780206
PGR	PROGRESSIVE CORP OHIO	30,167	$925	0.0%	$17.20	+29.4%	COM	743315103
—	POPE RES DEL LTD PARTNERSHIP	13,650	$917	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
REGN	REGENERON PHARMACEUTICALS	1,911	$892	0.0%	$370.72	+44.1%	COM	75886F107
IWD	ISHARES TR	9,543	$890	0.0%	$88.25	—	RUS 1000 VAL ETF	464287598
SEE	SEALED AIR CORP NEW	18,400	$863	0.0%	$18.96	+128.7%	COM	81211K100
ALKS	ALKERMES PLC	14,700	$863	0.0%	$29.15	+126.5%	SHS	G01767105
OXY	OCCIDENTAL PETE CORP DEL	13,010	$859	0.0%	$60.51	-15.2%	COM	674599105
—	ANADARKO PETE CORP	13,710	$829	0.0%	$86.29	—	COM	032511107
EEM	ISHARES TR	25,180	$825	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
—	MARATHON OIL CORP	53,387	$823	0.0%	$34.56	—	COM	565849106
—	MONSANTO CO NEW	9,445	$809	0.0%	$102.49	—	COM	61166W101
VTI	VANGUARD INDEX FDS	8,170	$806	0.0%	$95.20	—	TOTAL STK MKT	922908769
—	ALLEGHANY CORP DEL	1,711	$801	0.0%	$383.24	—	COM	017175100
SHY	ISHARES TR	9,264	$787	0.0%	$84.84	—	1-3 YR TR BD ETF	464287457
EVR	EVERCORE PARTNERS INC	15,530	$781	0.0%	$32.38	+34.8%	CLASS A	29977A105
INFIQ	INFINITY PHARMACEUTICALS INC	91,900	$777	0.0%	$26.58	-65.3%	COM	45665G303
—	NORDSTROM INC	10,801	$776	0.0%	$64.39	—	COM	655664100
OEF	ISHARES TR	8,950	$759	0.0%	$90.28	—	S&P 100 ETF	464287101
BA	BOEING CO	5,788	$757	0.0%	$104.40	+18.1%	COM	097023105
LQD	ISHARES TR	6,527	$756	0.0%	$119.58	—	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	15,500	$749	0.0%	$71.83	-14.1%	COM NEW	16411R208
—	SPDR SERIES TRUST	30,963	$747	0.0%	$23.29	—	NUVN BRCLY MUNI	78464A458
DIM	WISDOMTREE TR	13,997	$743	0.0%	$57.38	—	INTL MIDCAP DV	97717W778
—	PIONEER NAT RES CO	6,094	$742	0.0%	$125.16	—	COM	723787107
—	MAGELLAN MIDSTREAM PRTNRS LP	12,315	$739	0.0%	$65.56	—	COM UNIT RP LP	559080106
DOV	DOVER CORP	12,693	$727	0.0%	$40.48	+4.3%	COM	260003108
—	TIFFANY & CO NEW	9,211	$712	0.0%	$75.67	—	COM	886547108
SUB	ISHARES TR	6,594	$698	0.0%	$105.85	—	SHT NTLAMTFR ETF	464288158
IWN	ISHARES TR	7,583	$683	0.0%	$98.06	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	13,738	$682	0.0%	$36.11	+13.1%	COM	94106L109
SUSA	ISHARES TR	8,527	$672	0.0%	$73.96	—	USA ESG SLCT ETF	464288802
VNQ	VANGUARD INDEX FDS	8,873	$671	0.0%	$82.84	—	REIT ETF	922908553
M	MACYS INC	13,067	$669	0.0%	$46.78	+34.1%	COM	55616P104
PPG	PPG INDS INC	7,587	$665	0.0%	$77.20	+9.3%	COM	693506107
—	RAYTHEON CO	6,069	$664	0.0%	$66.30	—	COM NEW	755111507
CLFD	CLEARFIELD INC	48,800	$655	0.0%	$8.53	+98.7%	COM	18482P103
NFLX	NETFLIX INC	6,300	$650	0.0%	$10.03	+7.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	3,980	$648	0.0%	$176.95	—	UT SER 1	78467X109
PAYX	PAYCHEX INC	13,526	$645	0.0%	$27.98	+21.9%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	13,715	$645	0.0%	$31.85	+29.8%	COM	302130109
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,250	$635	0.0%	$51.21	—	ADR	881624209
VO	VANGUARD INDEX FDS	5,419	$632	0.0%	$131.99	—	MID CAP ETF	922908629
IVE	ISHARES TR	7,427	$624	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	8,265	$612	0.0%	$69.57	+5.4%	COM	244199105
CHGG	CHEGG INC	84,565	$610	0.0%	$6.10	+29.9%	COM	163092109
—	KAYNE ANDERSON MLP INVT CO	25,635	$595	0.0%	$35.51	—	COM	486606106
YUM	YUM BRANDS INC	7,405	$591	0.0%	$39.62	+25.8%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	7,064	$590	0.0%	$49.43	+0.8%	SHS - A -	N53745100
—	ISHARES GOLD TRUST	54,500	$587	0.0%	$11.47	—	ISHARES	464285105
—	MCGRAW HILL FINL INC	6,715	$581	0.0%	$69.50	—	COM	580645109
SJM	SMUCKER J M CO	5,065	$578	0.0%	$73.63	+11.0%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	3,289	$572	0.0%	$136.79	+16.1%	COM	38141G104
NGL	NGL ENERGY PARTNERS LP	28,187	$563	0.0%	$30.19	—	COM UNIT REPST	62913M107
—	COCA COLA ENTERPRISES INC NE	11,444	$552	0.0%	$35.29	—	COM	19122T109
MET	METLIFE INC	11,640	$547	0.0%	$24.87	+32.3%	COM	59156R108
ATR	APTARGROUP INC	8,200	$541	0.0%	$46.93	+22.5%	COM	038336103
ADBE	ADOBE SYS INC	6,526	$537	0.0%	$46.79	+73.2%	COM	00724F101
BAC	BANK AMER CORP	34,231	$534	0.0%	$11.48	+17.2%	COM	060505104
—	CDK GLOBAL INC	11,128	$534	0.0%	$41.27	—	COM	12508E101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,952	$526	0.0%	$116.00	—	SPONSORED ADR	03524A108
IEI	ISHARES TR	4,205	$524	0.0%	$122.47	—	3-7 YR TR BD ETF	464288661
AEP	AMERICAN ELEC PWR INC	9,123	$518	0.0%	$33.17	+15.9%	COM	025537101
CMCSA	COMCAST CORP NEW	9,042	$514	0.0%	$18.42	+26.7%	CL A	20030N101
—	VALEANT PHARMACEUTICALS INTL	2,875	$514	0.0%	$159.92	—	COM	91911K102
—	WILLIAMS PARTNERS L P NEW	15,985	$509	0.0%	$49.17	—	COM UNIT LTD PAR	96949L105
SO	SOUTHERN CO	11,414	$508	0.0%	$26.78	+5.8%	COM	842587107
—	POWERSHARES ETF TRUST	6,078	$503	0.0%	$91.08	—	FTSE RAFI 1000	73935X583
VOD	VODAFONE GROUP PLC NEW	15,703	$499	0.0%	$36.36	—	SPNSR ADR NO PAR	92857W308
—	PRAXAIR INC	4,871	$495	0.0%	$123.90	—	COM	74005P104
—	POWERSHARES ETF TRUST	5,325	$487	0.0%	$103.99	—	FTSE US1500 SM	73935X567
XLK	SELECT SECTOR SPDR TR	12,220	$483	0.0%	$30.69	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	2,278	$482	0.0%	$101.56	+33.2%	COM	74460D109
PRU	PRUDENTIAL FINL INC	6,245	$475	0.0%	$52.66	+0.6%	COM	744320102
HRB	BLOCK H & R INC	13,068	$473	0.0%	$18.66	+22.7%	COM	093671105
AMP	AMERIPRISE FINL INC	4,294	$468	0.0%	$61.06	+55.1%	COM	03076C106
BWFG	BANKWELL FINL GROUP INC	25,425	$465	0.0%	$15.04	-3.0%	COM	06654A103
ED	CONSOLIDATED EDISON INC	6,887	$461	0.0%	$37.67	+15.3%	COM	209115104
DXJ	WISDOMTREE TR	9,460	$459	0.0%	$56.06	—	JAPN HEDGE EQT	97717W851
SLV	ISHARES SILVER TRUST	32,933	$457	0.0%	$15.43	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP NEW	7,590	$456	0.0%	$34.77	+21.3%	COM	91913Y100
MGNX	MACROGENICS INC	21,156	$453	0.0%	$20.80	+50.8%	COM	556099109
WLY	WILEY JOHN & SONS INC	8,758	$439	0.0%	$27.09	+40.0%	CL A	968223206
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$438	0.0%	$80.18	—	SHRT TRM CORP BD	92206C409
TFX	TELEFLEX INC	3,500	$435	0.0%	$72.98	+71.7%	COM	879369106
SAP	SAP SE	6,677	$432	0.0%	$72.65	—	SPON ADR	803054204
IYG	ISHARES TR	5,000	$427	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
BK	BANK NEW YORK MELLON CORP	10,876	$426	0.0%	$24.18	+32.3%	COM	064058100
RNR	RENAISSANCERE HOLDINGS LTD	3,976	$423	0.0%	$88.61	+18.4%	COM	G7496G103
FDX	FEDEX CORP	2,934	$422	0.0%	$96.75	+40.9%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	9,274	$416	0.0%	$33.05	+19.7%	COM NEW	247361702
CNI	CANADIAN NATL RY CO	7,250	$412	0.0%	$44.75	+7.5%	COM	136375102
ZBH	ZIMMER BIOMET HLDGS INC	4,374	$409	0.0%	$68.84	+33.7%	COM	98956P102
—	STARWOOD HOTELS&RESORTS WRLD	6,101	$408	0.0%	$73.34	—	COM	85590A401
—	REYNOLDS AMERICAN INC	9,054	$400	0.0%	$56.55	—	COM	761713106
—	CIMAREX ENERGY CO	3,897	$400	0.0%	$66.56	—	COM	171798101
UGI	UGI CORP NEW	11,487	$400	0.0%	$28.82	+21.1%	COM	902681105
NJR	NEW JERSEY RES	13,250	$398	0.0%	$18.38	+9.7%	COM	646025106
ECC	EAGLE PT CR CO LLC	20,750	$394	0.0%	$20.29	—	COM	269808101
CLX	CLOROX CO DEL	3,368	$390	0.0%	$71.58	+17.1%	COM	189054109
SU	SUNCOR ENERGY INC NEW	14,550	$389	0.0%	$20.31	-8.7%	COM	867224107
CSX	CSX CORP	14,465	$389	0.0%	$7.24	+15.6%	COM	126408103
F	FORD MTR CO DEL	28,335	$385	0.0%	$8.36	-2.5%	COM PAR $0.01	345370860
WASH	WASHINGTON TR BANCORP	10,000	$385	0.0%	$19.93	+16.8%	COM	940610108
PCG	PG&E CORP	7,113	$376	0.0%	$39.15	+20.2%	COM	69331C108
WTM	WHITE MTNS INS GROUP LTD	500	$374	0.0%	$583.58	+23.3%	COM	G9618E107
—	CENTURYLINK INC	14,871	$374	0.0%	$34.51	—	COM	156700106
TMUS	T MOBILE US INC	9,363	$373	0.0%	$21.15	+82.2%	COM	872590104
RYN	RAYONIER INC	16,873	$372	0.0%	$42.04	—	COM	754907103
CWB	SPDR SERIES TRUST	8,304	$371	0.0%	$47.34	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES QQQ TRUST	3,645	$371	0.0%	$105.77	—	UNIT SER 1	73935A104
MRSH	MARSH & MCLENNAN COS INC	7,000	$366	0.0%	$31.27	+49.4%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	6,616	$365	0.0%	$61.58	—	TT WRLD ST ETF	922042742
—	NEUSTAR INC	13,367	$364	0.0%	$27.47	—	CL A	64126X201
ACGL	ARCH CAP GROUP LTD	4,950	$363	0.0%	$16.55	+34.6%	ORD	G0450A105
BXP	BOSTON PROPERTIES INC	3,058	$362	0.0%	$64.56	+21.4%	COM	101121101
CODI	COMPASS DIVERSIFIED HOLDINGS	22,400	$361	0.0%	$8.11	+2.3%	SH BEN INT	20451Q104
WAB	WABTEC CORP	4,068	$358	0.0%	$69.99	+28.4%	COM	929740108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$356	0.0%	$47.04	+64.9%	COM	V7780T103
APD	AIR PRODS & CHEMS INC	2,790	$355	0.0%	$61.95	+58.8%	COM	009158106
—	LINKEDIN CORP	1,841	$350	0.0%	$206.77	—	COM CL A	53578A108
CDW	CDW CORP	8,565	$350	0.0%	$32.24	+4.1%	COM	12514G108
TSLA	TESLA MTRS INC	1,400	$347	0.0%	$15.14	+12.2%	COM	88160R101
SDY	SPDR SERIES TRUST	4,800	$347	0.0%	$77.63	—	S&P DIVID ETF	78464A763
—	EATON VANCE CORP	10,000	$334	0.0%	$37.58	—	COM NON VTG	278265103
—	HSBC HLDGS PLC	13,145	$333	0.0%	$25.31	—	ADR A 1/40PF A	404280604
XLE	SELECT SECTOR SPDR TR	5,393	$330	0.0%	$73.42	—	SBI INT-ENERGY	81369Y506
MKL	MARKEL CORP	410	$330	0.0%	$525.62	+61.0%	COM	570535104
CME	CME GROUP INC	3,560	$330	0.0%	$59.30	+6.4%	COM	12572Q105
BWA	BORGWARNER INC	7,845	$327	0.0%	$42.32	-16.2%	COM	099724106
—	PIEDMONT NAT GAS INC	8,100	$324	0.0%	$33.98	—	COM	720186105
—	ZELTIQ AESTHETICS INC	10,069	$322	0.0%	$19.57	—	COM	98933Q108
NWL	NEWELL RUBBERMAID INC	8,065	$321	0.0%	$16.79	+65.6%	COM	651229106
MD	MEDNAX INC	4,154	$321	0.0%	$61.98	+30.2%	COM	58502B106
EIX	EDISON INTL	5,027	$319	0.0%	$30.71	+27.9%	COM	281020107
—	UNILEVER N V	7,929	$318	0.0%	$39.54	—	N Y SHS NEW	904784709
MS	MORGAN STANLEY	10,060	$317	0.0%	$22.66	+20.3%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED PORTFOL	4,281	$316	0.0%	$80.36	—	DIV APP ETF	921908844
—	APACHE CORP	7,945	$314	0.0%	$85.20	—	COM	037411105
AMAT	APPLIED MATLS INC	20,875	$306	0.0%	$16.12	-8.5%	COM	038222105
—	NATIONAL GRID PLC	4,368	$305	0.0%	$65.04	—	SPON ADR NEW	636274300
NSC	NORFOLK SOUTHERN CORP	3,969	$304	0.0%	$58.18	+11.9%	COM	655844108
ELV	ANTHEM INC	2,126	$298	0.0%	$107.51	+20.8%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	411	$296	0.0%	$11.72	+21.3%	COM	169656105
—	PRICELINE GRP INC	237	$294	0.0%	$911.51	—	COM NEW	741503403
—	MEAD JOHNSON NUTRITION CO	4,148	$293	0.0%	$89.58	—	COM	582839106
AAL	AMERICAN AIRLS GROUP INC	7,443	$289	0.0%	$38.73	+1.0%	COM	02376R102
UAA	UNDER ARMOUR INC	2,978	$288	0.0%	$26.49	+79.4%	CL A	904311107
IBB	ISHARES TR	940	$285	0.0%	$330.77	—	NASDQ BIOTEC ETF	464287556
—	BARCLAYS BK PLC	11,000	$280	0.0%	$24.99	—	ADR 2 PREF 2	06739F390
COF	CAPITAL ONE FINL CORP	3,847	$278	0.0%	$64.96	+2.5%	COM	14040H105
HEDJ	WISDOMTREE TR	4,937	$270	0.0%	$59.91	—	EUROPE HEDGED EQ	97717X701
IXJ	ISHARES TR	2,745	$270	0.0%	$107.83	—	GLOB HLTHCRE ETF	464287325
BAX	BAXTER INTL INC	8,190	$268	0.0%	$30.66	+4.5%	COM	071813109
XLP	SELECT SECTOR SPDR TR	5,650	$267	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
—	SPIRIT RLTY CAP INC NEW	29,242	$267	0.0%	$9.16	—	COM	84860W102
ET	ENERGY TRANSFER EQUITY L P	12,850	$267	0.0%	$37.98	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC	2,455	$266	0.0%	$85.25	+9.0%	COM	231021106
UAL	UNITED CONTL HLDGS INC	5,000	$266	0.0%	$43.09	+30.9%	COM	910047109
—	ALPS ETF TR	21,300	$264	0.0%	$16.62	—	ALERIAN MLP	00162Q866
VEA	VANGUARD TAX MANAGED INTL FD	7,397	$263	0.0%	$39.88	—	FTSE DEV MKT ETF	921943858
—	LEXINGTON REALTY TRUST	32,200	$261	0.0%	$11.70	—	COM	529043101
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$261	0.0%	$29.50	—	COM CL A	848574109
—	BAXALTA INC	8,240	$257	0.0%	$31.19	—	COM	07177M103
—	TIME WARNER INC	3,757	$257	0.0%	$60.16	—	COM NEW	887317303
CNQ	CANADIAN NAT RES LTD	13,000	$253	0.0%	$7.06	0.0%	COM	136385101
NDSN	NORDSON CORP	4,000	$252	0.0%	$60.57	+3.7%	COM	655663102
TDG	TRANSDIGM GROUP INC	1,170	$249	0.0%	$70.58	+102.6%	COM	893641100
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$245	0.0%	$39.69	+65.7%	COM	81725T100
—	RYDEX ETF TRUST	3,300	$243	0.0%	$73.64	—	GUG S&P500 EQ WT	78355W106
—	AMERIGAS PARTNERS L P	5,800	$241	0.0%	$43.00	—	UNIT L P INT	030975106
—	ALEXION PHARMACEUTICALS INC	1,525	$240	0.0%	$132.84	—	COM	015351109
—	SPECTRA ENERGY CORP	9,000	$238	0.0%	$36.58	—	COM	847560109
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$236	0.0%	$45.97	—	UNIT LTD PARTN	864482104
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$234	0.0%	$12.56	-25.7%	COM CL A	46333X108
XLF	SELECT SECTOR SPDR TR	10,000	$227	0.0%	$24.10	—	SBI INT-FINL	81369Y605
GGG	GRACO INC	3,382	$227	0.0%	$18.24	+9.9%	COM	384109104
GPN	GLOBAL PMTS INC	1,934	$223	0.0%	$36.19	+45.8%	COM	37940X102
GM	GENERAL MTRS CO	7,317	$221	0.0%	$26.50	-8.8%	COM	37045V100
—	POWERSHARES DB CMDTY IDX TRA	14,610	$221	0.0%	$17.04	—	UNIT BEN INT	73935S105
TIP	ISHARES TR	1,983	$220	0.0%	$113.30	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	1,892	$218	0.0%	$131.08	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUN 2020 TERM TR	13,779	$216	0.0%	$16.55	—	COM SHS	09249X109
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$215	0.0%	$45.14	—	SHS CL A	G5480U104
—	GLAXOSMITHKLINE PLC	5,528	$212	0.0%	$48.75	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	4,064	$209	0.0%	$47.48	-2.0%	SHS	G29183103
AZTA	BROOKS AUTOMATION INC	17,760	$208	0.0%	$8.27	+17.6%	COM	114340102
—	BARD C R INC	1,100	$205	0.0%	$128.34	—	COM	067383109
MPC	MARATHON PETE CORP	4,420	$204	0.0%	$31.87	+16.7%	COM	56585A102
—	PLANTRONICS INC NEW	4,000	$204	0.0%	$44.70	—	COM	727493108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,658	$203	0.0%	$70.54	+33.7%	CL A	989207105
—	TOTAL S A	4,539	$202	0.0%	$55.76	—	SPONSORED ADR	89151E109
WWD	WOODWARD INC	4,907	$200	0.0%	$34.67	+27.2%	COM	980745103
—	FMC TECHNOLOGIES INC	6,466	$199	0.0%	$52.93	—	COM	30249U101
GWW	GRAINGER W W INC	920	$198	0.0%	$202.56	-6.2%	COM	384802104
EMB	ISHARES TR	1,835	$195	0.0%	$106.27	—	JP MOR EM MK ETF	464288281
TSCO	TRACTOR SUPPLY CO	2,301	$194	0.0%	$12.10	+26.0%	COM	892356106
—	NATIONAL OILWELL VARCO INC	5,100	$193	0.0%	$67.70	—	COM	637071101
HSY	HERSHEY CO	2,100	$193	0.0%	$77.64	-8.5%	COM	427866108
—	BB&T CORP	5,420	$192	0.0%	$39.03	—	COM	054937107
BP	BP PLC	6,284	$192	0.0%	$47.21	—	SPONSORED ADR	055622104
WIP	SPDR SERIES TRUST	3,694	$192	0.0%	$54.44	—	DB INT GVT ETF	78464A490
ES	EVERSOURCE ENERGY	3,792	$191	0.0%	$35.69	-5.7%	COM	30040W108
ZTS	ZOETIS INC	4,594	$190	0.0%	$32.59	+31.2%	CL A	98978V103
—	LEUCADIA NATL CORP	9,333	$189	0.0%	$27.58	—	COM	527288104
BTI	BRITISH AMERN TOB PLC	1,696	$186	0.0%	$104.84	—	SPONSORED ADR	110448107
NI	NISOURCE INC	9,865	$183	0.0%	$8.34	+47.5%	COM	65473P105
ADI	ANALOG DEVICES INC	3,259	$183	0.0%	$35.14	+34.3%	COM	032654105
IWV	ISHARES TR	1,595	$182	0.0%	$123.51	—	RUSSELL 3000 ETF	464287689
KR	KROGER CO	5,040	$181	0.0%	$22.35	+35.0%	COM	501044101
—	GOLDCORP INC NEW	14,450	$181	0.0%	$24.41	—	COM	380956409
PCRX	PACIRA PHARMACEUTICALS INC	4,409	$181	0.0%	$52.49	+16.7%	COM	695127100
—	CERNER CORP	3,000	$180	0.0%	$56.33	—	COM	156782104
—	COLUMBIA PIPELINE GROUP INC	9,865	$180	0.0%	$18.25	—	COM	198280109
MU	MICRON TECHNOLOGY INC	12,085	$180	0.0%	$12.68	+32.4%	COM	595112103
—	BLACKROCK MUN INCOME TR	12,519	$175	0.0%	$14.70	—	SH BEN INT	09248F109
EQT	EQT CORP	2,700	$175	0.0%	$37.67	-0.5%	COM	26884L109
AJG	GALLAGHER ARTHUR J & CO	4,216	$174	0.0%	$34.02	+10.6%	COM	363576109
XLU	SELECT SECTOR SPDR TR	4,000	$174	0.0%	$44.21	—	SBI INT-UTILS	81369Y886
—	VOCERA COMMUNICATIONS INC	15,018	$171	0.0%	$15.21	—	COM	92857F107
IJR	ISHARES TR	1,600	$170	0.0%	$117.50	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	4,143	$169	0.0%	$42.28	—	SPON ADR NEW	904767704
ICF	ISHARES TR	1,818	$168	0.0%	$101.09	—	COHEN&STEER REIT	464287564
—	FLOTEK INDS INC DEL	10,000	$167	0.0%	$16.70	—	COM	343389102
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$166	0.0%	$35.58	+26.0%	COM	11133T103
MTB	M & T BK CORP	1,351	$165	0.0%	$79.35	+17.6%	COM	55261F104
STPZ	PIMCO ETF TR	3,200	$165	0.0%	$51.88	—	1-5 US TIP IDX	72201R205
BSX	BOSTON SCIENTIFIC CORP	10,000	$164	0.0%	$14.29	+19.6%	COM	101137107
AIG	AMERICAN INTL GROUP INC	2,870	$163	0.0%	$38.08	+23.9%	COM NEW	026874784
L	LOEWS CORP	4,426	$160	0.0%	$42.03	-15.3%	COM	540424108
HSIC	SCHEIN HENRY INC	1,200	$159	0.0%	$36.80	+50.5%	COM	806407102
EMN	EASTMAN CHEM CO	2,447	$159	0.0%	$48.23	+9.5%	COM	277432100
GLW	CORNING INC	9,153	$158	0.0%	$10.96	+24.3%	COM	219350105
—	CRAY INC	8,000	$158	0.0%	$26.63	—	COM NEW	225223304
GTY	GETTY RLTY CORP NEW	10,000	$158	0.0%	$15.80	—	COM	374297109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,175	$156	0.0%	$61.12	+181.7%	SHS USD	G50871105
—	RESTORATION HARDWARE HLDGS I	1,670	$156	0.0%	$80.03	—	COM	761283100
IYR	ISHARES TR	2,200	$156	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
—	HARRIS CORP DEL	2,113	$155	0.0%	$56.40	—	COM	413875105
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$154	0.0%	$41.90	—	LP INT UNIT	G16252101
—	SPECTRUM BRANDS HLDGS INC	1,679	$154	0.0%	$89.42	—	COM	84763R101
CSL	CARLISLE COS INC	1,750	$152	0.0%	$68.23	+28.4%	COM	142339100
AEE	AMEREN CORP	3,600	$152	0.0%	$24.22	+21.8%	COM	023608102
—	CIT GROUP INC	3,737	$150	0.0%	$45.22	—	COM NEW	125581801
O	REALTY INCOME CORP	3,139	$148	0.0%	$25.78	+7.7%	COM	756109104
CAH	CARDINAL HEALTH INC	1,925	$148	0.0%	$59.16	+5.3%	COM	14149Y108
—	HEWLETT PACKARD CO	5,800	$148	0.0%	$27.78	—	COM	428236103
PFF	ISHARES TR	3,800	$147	0.0%	$38.89	—	U.S. PFD STK ETF	464288687
NNN	NATIONAL RETAIL PPTYS INC	4,000	$145	0.0%	$34.50	—	COM	637417106
WWW	WOLVERINE WORLD WIDE INC	6,750	$145	0.0%	$22.70	-0.8%	COM	978097103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$143	0.0%	$21.73	+30.7%	COM	744573106
—	VALSPAR CORP	1,975	$142	0.0%	$84.05	—	COM	920355104
—	TIME WARNER CABLE INC	793	$142	0.0%	$114.16	—	COM	88732J207
—	WESTERN GAS PARTNERS LP	3,000	$141	0.0%	$75.98	—	COM UNIT LP IN	958254104
AES	AES CORP	14,500	$141	0.0%	$8.30	-1.1%	COM	00130H105
VNO	VORNADO RLTY TR	1,552	$140	0.0%	$85.68	—	SH BEN INT	929042109
—	SPLUNK INC	2,500	$138	0.0%	$55.20	—	COM	848637104
—	COACH INC	4,700	$137	0.0%	$38.79	—	COM	189754104
—	LUXOTTICA GROUP S P A	1,952	$136	0.0%	$57.60	—	SPONSORED ADR	55068R202
USMV	ISHARES TR	3,428	$136	0.0%	$39.67	—	USA MIN VOL ETF	46429B697
WEX	WEX INC	1,562	$136	0.0%	$93.14	+7.0%	COM	96208T104
EFX	EQUIFAX INC	1,380	$135	0.0%	$53.08	+69.6%	COM	294429105
BNS	BANK N S HALIFAX	3,000	$132	0.0%	$30.35	-8.8%	COM	064149107
INTU	INTUIT	1,468	$131	0.0%	$74.16	+20.6%	COM	461202103
—	VCA INC	2,495	$130	0.0%	$44.97	—	COM	918194101
—	ROYAL DUTCH SHELL PLC	2,734	$130	0.0%	$67.84	—	SPON ADR B	780259107
RIG	TRANSOCEAN LTD	10,000	$129	0.0%	$27.00	-48.6%	REG SHS	H8817H100
—	SOUTHWESTERN ENERGY CO	10,000	$127	0.0%	$36.53	—	COM	845467109
—	TYCO INTL PLC	3,764	$126	0.0%	$44.10	—	SHS	G91442106
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$126	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
WAL	WESTERN ALLIANCE BANCORP	4,072	$125	0.0%	$28.07	0.0%	COM	957638109
—	IMPERVA INC	1,888	$124	0.0%	$45.19	—	COM	45321L100
VSS	VANGUARD INTL EQUITY INDEX F	1,350	$123	0.0%	$99.26	—	FTSE SMCAP ETF	922042718
SON	SONOCO PRODS CO	3,233	$122	0.0%	$24.23	+18.5%	COM	835495102
MINT	PIMCO ETF TR	1,210	$122	0.0%	$100.97	—	ENHAN SHRT MA AC	72201R833
—	PLUM CREEK TIMBER CO INC	3,005	$120	0.0%	$45.92	—	COM	729251108
MAR	MARRIOTT INTL INC NEW	1,753	$119	0.0%	$37.67	+73.5%	CL A	571903202
SBCF	SEACOAST BKG CORP FLA	8,066	$118	0.0%	$11.18	+37.3%	COM NEW	811707801
DLTR	DOLLAR TREE INC	1,766	$118	0.0%	$51.21	+46.6%	COM	256746108
—	JOHNSON CTLS INC	2,799	$115	0.0%	$39.55	—	COM	478366107
—	HOWARD HUGHES CORP	1,000	$115	0.0%	$112.00	—	COM	44267D107
—	SIGMA ALDRICH CORP	823	$114	0.0%	$80.51	—	COM	826552101
—	TCF FINL CORP	7,500	$114	0.0%	$15.08	—	COM	872275102
—	EATON VANCE FLTING RATE INC	8,500	$113	0.0%	$14.59	—	COM	278279104
BCE	BCE INC	2,724	$112	0.0%	$23.46	-4.9%	COM NEW	05534B760
DHI	D R HORTON INC	3,800	$111	0.0%	$19.54	+34.4%	COM	23331A109
—	SHIRE PLC	527	$108	0.0%	$212.52	—	SPONSORED ADR	82481R106
C	CITIGROUP INC	2,173	$107	0.0%	$38.49	+5.9%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	2,025	$106	0.0%	$33.96	+2.5%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	1,900	$105	0.0%	$41.89	+2.0%	COM	030420103
—	VARIAN MED SYS INC	1,425	$105	0.0%	$82.57	—	COM	92220P105
WRB	BERKLEY W R CORP	1,900	$104	0.0%	$9.79	+32.7%	COM	084423102
CCI	CROWN CASTLE INTL CORP NEW	1,309	$103	0.0%	$50.35	+4.6%	COM	22822V101
—	CANADIAN PAC RY LTD	702	$101	0.0%	$187.31	—	COM	13645T100
XEL	XCEL ENERGY INC	2,808	$100	0.0%	$20.34	+20.7%	COM	98389B100
—	POWERSHS DB US DOLLAR INDEX	4,000	$100	0.0%	$25.00	—	DOLL INDX BULL	73936D107
BABA	ALIBABA GROUP HLDG LTD	1,700	$100	0.0%	$71.83	—	SPONSORED ADS	01609W102
—	WEINGARTEN RLTY INVS	3,000	$99	0.0%	$30.22	—	SH BEN INT	948741103
—	ANNALY CAP MGMT INC	10,000	$99	0.0%	$11.35	—	COM	035710409
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$98	0.0%	$15.42	—	COM	723762100
HAIN	HAIN CELESTIAL GROUP INC	1,896	$98	0.0%	$41.01	+54.3%	COM	405217100
PPL	PPL CORP	2,950	$98	0.0%	$19.11	+3.0%	COM	69351T106
LIQDQ	LIQUID HLDGS GROUP INC	1,354,707	$97	0.0%	$3.15	-96.1%	COM	53633A101
—	URSTADT BIDDLE PPTYS INC	5,184	$97	0.0%	$20.28	—	CL A	917286205
DLR	DIGITAL RLTY TR INC	1,493	$97	0.0%	$41.00	+9.7%	COM	253868103
—	ST JUDE MED INC	1,551	$97	0.0%	$61.56	—	COM	790849103
—	SHAW COMMUNICATIONS INC	4,838	$94	0.0%	$24.04	—	CL B CONV	82028K200
—	POWERSHARES ETF TRUST	4,543	$93	0.0%	$21.11	—	WATER RESOURCE	73935X575
SNY	SANOFI	1,884	$91	0.0%	$51.47	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	2,900	$91	0.0%	$50.75	—	SPONSORED ADR	046353108
SCHD	SCHWAB STRATEGIC TR	2,500	$90	0.0%	$38.40	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	1,925	$89	0.0%	$53.51	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	2,465	$89	0.0%	$37.73	—	S&P500 LOW VOL	73937B779
MGC	VANGUARD WORLD FD	1,341	$88	0.0%	$70.10	—	MEGA CAP INDEX	921910873
PNNT	PENNANTPARK INVT CORP	13,500	$88	0.0%	$2.52	-16.3%	COM	708062104
—	OCH ZIFF CAP MGMT GROUP	10,000	$87	0.0%	$13.80	—	CL A	67551U105
—	DISCOVER FINL SVCS	1,667	$87	0.0%	$50.80	—	COM	254709108
VHT	VANGUARD WORLD FDS	700	$86	0.0%	$135.71	—	HEALTH CAR ETF	92204A504
EEMV	ISHARES	1,700	$85	0.0%	$50.00	—	EM MK MINVOL ETF	464286533
CUBI	CUSTOMERS BANCORP INC	3,300	$85	0.0%	$18.37	+38.4%	COM	23204G100
VCIT	VANGUARD SCOTTSDALE FDS	1,000	$85	0.0%	$88.00	—	INT-TERM CORP	92206C870
KEY	KEYCORP NEW	6,588	$85	0.0%	$8.84	+5.6%	COM	493267108
MGV	VANGUARD WORLD FD	1,527	$84	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
—	CARLYLE GROUP L P	5,000	$84	0.0%	$26.24	—	COM UTS LTD PTN	14309L102
—	EMPIRE RES INC DEL	22,000	$82	0.0%	$5.09	—	COM	29206E100
—	CLECO CORP NEW	1,534	$81	0.0%	$47.31	—	COM	12561W105
DCI	DONALDSON INC	2,900	$81	0.0%	$30.20	-10.5%	COM	257651109
XYL	XYLEM INC	2,480	$81	0.0%	$23.74	+24.5%	COM	98419M100
CNP	CENTERPOINT ENERGY INC	4,500	$81	0.0%	$15.30	-14.0%	COM	15189T107
HOLX	HOLOGIC INC	2,080	$81	0.0%	$20.91	+89.7%	COM	436440101
CAKE	CHEESECAKE FACTORY INC	1,500	$81	0.0%	$36.32	+21.9%	COM	163072101
—	TWENTY FIRST CENTY FOX INC	2,992	$81	0.0%	$34.76	—	CL A	90130A101
HIG	HARTFORD FINL SVCS GROUP INC	1,727	$80	0.0%	$30.05	+23.1%	COM	416515104
AVAV	AEROVIRONMENT INC	4,000	$80	0.0%	$19.43	+25.3%	COM	008073108
HYG	ISHARES TR	940	$78	0.0%	$88.67	—	IBOXX HI YD ETF	464288513
—	TARGA RESOURCES PARTNERS LP	2,669	$78	0.0%	$46.53	—	COM UNIT	87611X105
BSV	VANGUARD BD INDEX FD INC	958	$77	0.0%	$80.57	—	SHORT TRM BOND	921937827
—	BLUEBIRD BIO INC	900	$77	0.0%	$168.89	—	COM	09609G100
KLAC	KLA-TENCOR CORP	1,532	$77	0.0%	$35.64	+19.2%	COM	482480100
PYPL	PAYPAL HLDGS INC	2,531	$77	0.0%	$35.85	0.0%	COM	70450Y103
—	CIMPRESS N V	1,000	$76	0.0%	$74.00	—	SHS EURO	N20146101
—	SUNTRUST BKS INC	1,965	$76	0.0%	$41.27	—	COM	867914103
RWR	SPDR SERIES TRUST	895	$76	0.0%	$94.22	—	DJ REIT ETF	78464A607
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$76	0.0%	$14.68	—	COM	09253X102
WPC	W P CAREY INC	1,300	$75	0.0%	$66.16	—	COM	92936U109
—	FOOT LOCKER INC	1,045	$75	0.0%	$35.75	—	COM	344849104
HCI	HCI GROUP INC	1,900	$74	0.0%	$43.82	-5.5%	COM	40416E103
MIDD	MIDDLEBY CORP	700	$74	0.0%	$73.82	+56.0%	COM	596278101
—	KEURIG GREEN MTN INC	1,400	$73	0.0%	$124.40	—	COM	49271M100
—	TIER REIT INC	4,866	$72	0.0%	$14.80	—	COM NEW	88650V208
—	FIRST TR HIGH INCOME L/S FD	5,000	$70	0.0%	$16.40	—	COM	33738E109
IWS	ISHARES TR	1,039	$70	0.0%	$75.07	—	RUS MDCP VAL ETF	464287473
ACWV	ISHARES	1,052	$70	0.0%	$66.54	—	CNTRY MIN VL ETF	464286525
GLNG	GOLAR LNG LTD BERMUDA	2,500	$70	0.0%	$35.95	-9.8%	SHS	G9456A100
—	DUNKIN BRANDS GROUP INC	1,400	$69	0.0%	$47.12	—	COM	265504100
AMBA	AMBARELLA INC	1,200	$69	0.0%	$35.99	+162.4%	SHS	G037AX101
VBK	VANGUARD INDEX FDS	583	$69	0.0%	$132.38	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	437	$69	0.0%	$171.24	—	S&P MC 400GR ETF	464287606
KOPN	KOPIN CORP	21,300	$67	0.0%	$3.45	-11.4%	COM	500600101
—	FIFTH STR ASSET MGMT INC	9,000	$67	0.0%	$11.72	—	CL A COM	31679P109
—	YAHOO INC	2,245	$65	0.0%	$46.48	—	COM	984332106
—	ORBITAL ATK INC	911	$65	0.0%	$74.97	—	COM	68557N103
—	MARKET VECTORS ETF TR	3,182	$65	0.0%	$24.20	—	MTG REIT ETF	57060U324
LEA	LEAR CORP	589	$64	0.0%	$55.49	+55.6%	COM NEW	521865204
XHR	XENIA HOTELS & RESORTS INC	3,689	$64	0.0%	$21.69	—	COM	984017103
JBLU	JETBLUE AIRWAYS CORP	2,500	$64	0.0%	$9.24	+154.9%	COM	477143101
KOF	COCA COLA FEMSA S A B DE C V	900	$62	0.0%	$139.22	—	SPON ADR REP L	191241108
—	TERRA NITROGEN CO L P	575	$62	0.0%	$182.13	—	COM UNIT	881005201
MGM	MGM RESORTS INTERNATIONAL	3,325	$61	0.0%	$13.93	+35.5%	COM	552953101
—	JPMORGAN CHASE & CO	2,000	$61	0.0%	$41.35	—	ALERIAN ML ETN	46625H365
—	KKR & CO L P DEL	3,570	$60	0.0%	$23.25	—	COM UNITS	48248M102
—	TC PIPELINES LP	1,230	$59	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
—	BP PRUDHOE BAY RTY TR	1,450	$59	0.0%	$87.78	—	UNIT BEN INT	055630107
—	JARDEN CORP	1,161	$57	0.0%	$48.23	—	COM	471109108
TROW	PRICE T ROWE GROUP INC	830	$57	0.0%	$51.69	-1.4%	COM	74144T108
KFY	KORN FERRY INTL	1,708	$57	0.0%	$14.64	+101.0%	COM NEW	500643200
PNR	PENTAIR PLC	1,104	$57	0.0%	$41.76	-20.9%	SHS	G7S00T104
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$56	0.0%	$11.61	+47.1%	COM CL A	32055Y201
CC	CHEMOURS CO	8,262	$56	0.0%	$7.40	0.0%	COM	163851108
—	REAVES UTIL INCOME FD	2,000	$56	0.0%	$30.33	—	COM SH BEN INT	756158101
SAM	BOSTON BEER INC	268	$56	0.0%	$158.63	+39.4%	CL A	100557107
—	TEMPLETON DRAGON FD INC	3,000	$56	0.0%	$25.00	—	COM	88018T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	875	$55	0.0%	$44.54	+24.9%	CL A	192446102
ALL	ALLSTATE CORP	935	$55	0.0%	$52.59	-5.4%	COM	020002101
TELFY	TELEFONICA S A	4,672	$55	0.0%	$14.38	—	SPONSORED ADR	879382208
NOC	NORTHROP GRUMMAN CORP	329	$55	0.0%	$97.43	+45.3%	COM	666807102
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$55	0.0%	$14.00	—	COM	64124K102
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,244	$55	0.0%	$29.79	—	UNIT L P INT	573331105
VTR	VENTAS INC	972	$54	0.0%	$51.06	-18.6%	COM	92276F100
GNTX	GENTEX CORP	3,480	$54	0.0%	$16.50	-3.7%	COM	371901109
TSN	TYSON FOODS INC	1,250	$54	0.0%	$21.95	+51.7%	CL A	902494103
PAA	PLAINS ALL AMERN PIPELINE L	1,740	$53	0.0%	$56.51	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	1,200	$53	0.0%	$44.17	—	DYNA BUYBK ACH	73935X286
MORN	MORNINGSTAR INC	637	$52	0.0%	$70.15	+16.4%	COM	617700109
—	L-3 COMMUNICATIONS HLDGS INC	500	$52	0.0%	$125.93	—	COM	502424104
IWP	ISHARES TR	593	$52	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
RPM	RPM INTL INC	1,250	$52	0.0%	$32.11	+41.8%	COM	749685103
—	CTRIP COM INTL LTD	800	$51	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
FXI	ISHARES TR	1,397	$50	0.0%	$44.38	—	CHINA LG-CAP ETF	464287184
—	PDL BIOPHARMA INC	10,081	$50	0.0%	$7.66	—	COM	69329Y104
EQIX	EQUINIX INC	182	$50	0.0%	$175.23	+22.8%	COM PAR $0.001	29444U700
SRE	SEMPRA ENERGY	511	$49	0.0%	$30.37	+16.7%	COM	816851109
ABEV	AMBEV SA	10,221	$49	0.0%	$6.08	—	SPONSORED ADR	02319V103
IYK	ISHARES TR	480	$49	0.0%	$102.08	—	U.S. CNSM GD ETF	464287812
BIDU	BAIDU INC	355	$48	0.0%	$211.27	—	SPON ADR REP A	056752108
AVB	AVALONBAY CMNTYS INC	271	$48	0.0%	$94.18	+26.9%	COM	053484101
—	AVEO PHARMACEUTICALS INC	38,881	$47	0.0%	$1.62	—	COM	053588109
—	SPDR SERIES TRUST	1,329	$47	0.0%	$39.13	—	BRC HGH YLD BD	78464A417
—	INVESCO TR INVT GRADE MUNS	3,570	$46	0.0%	$13.45	—	COM	46131M106
—	NORTHERN TIER ENERGY LP	2,000	$46	0.0%	$22.00	—	COM UN REPR PART	665826103
—	KELLOGG CO	702	$46	0.0%	$40.77	+6.1%	COM	487836108
—	AMERICA MOVIL SAB DE CV	2,700	$45	0.0%	$21.00	—	SPON ADR L SHS	02364W105
IYH	ISHARES TR	325	$45	0.0%	$138.46	—	US HLTHCARE ETF	464287762
—	INTERXION HOLDING N.V	1,680	$45	0.0%	$26.79	—	SHS	N47279109
—	HCP INC	1,203	$45	0.0%	$42.62	—	COM	40414L109
IWO	ISHARES TR	335	$44	0.0%	$150.82	—	RUS 2000 GRW ETF	464287648
EL	LAUDER ESTEE COS INC	540	$44	0.0%	$68.77	+6.6%	CL A	518439104
—	EL PASO ENERGY CAP TR I	896	$44	0.0%	$55.80	—	PFD CV TR SECS	283678209
DG	DOLLAR GEN CORP NEW	600	$43	0.0%	$61.51	+8.6%	COM	256677105
DBEF	DBX ETF TR	1,636	$43	0.0%	$26.28	—	XTRAK MSCI EAFE	233051200
IJS	ISHARES TR	408	$43	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
MDU	MDU RES GROUP INC	2,550	$43	0.0%	$6.76	-26.7%	COM	552690109
—	BED BATH & BEYOND INC	755	$43	0.0%	$66.54	—	COM	075896100
ADM	ARCHER DANIELS MIDLAND CO	1,028	$43	0.0%	$26.14	+28.3%	COM	039483102
EAT	BRINKER INTL INC	800	$42	0.0%	$45.79	+3.6%	COM	109641100
—	MARKET VECTORS ETF TR	567	$42	0.0%	$74.07	—	RETAIL ETF	57060U225
—	ITT CORP NEW	1,250	$42	0.0%	$42.09	—	COM NEW	450911201
—	ACCELERON PHARMA INC	1,667	$42	0.0%	$34.19	—	COM	00434H108
KIE	SPDR SERIES TRUST	604	$41	0.0%	$67.88	—	S&P INS ETF	78464A789
—	CREE INC	1,700	$41	0.0%	$38.61	—	COM	225447101
—	FEDERAL REALTY INVT TR	300	$41	0.0%	$143.68	—	SH BEN INT NEW	313747206
—	FLEETCOR TECHNOLOGIES INC	300	$41	0.0%	$150.00	—	COM	339041105
—	NUANCE COMMUNICATIONS INC	2,485	$41	0.0%	$18.40	—	COM	67020Y100
—	L BRANDS INC	446	$40	0.0%	$82.98	—	COM	501797104
FEZ	SPDR INDEX SHS FDS	1,186	$40	0.0%	$38.79	—	EURO STOXX 50	78463X202
IYC	ISHARES TR	290	$40	0.0%	$137.93	—	U.S. CNSM SV ETF	464287580
—	ARATANA THERAPEUTICS INC	4,702	$40	0.0%	$10.95	—	COM	03874P101
—	ASTORIA FINL CORP	2,500	$40	0.0%	$10.80	—	COM	046265104
IHI	ISHARES TR	363	$40	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
—	EATON VANCE MUN BD FD	3,213	$40	0.0%	$12.76	—	COM	27827X101
—	ELEPHANT TALK COMM CORP	91,919	$39	0.0%	$1.03	—	COM NEW	286202205
OTTR	OTTER TAIL CORP	1,500	$39	0.0%	$19.79	-2.4%	COM	689648103
—	DENTSPLY INTL INC NEW	767	$39	0.0%	$48.85	—	COM	249030107
IHF	ISHARES TR	312	$39	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
—	RYDEX ETF TRUST	272	$38	0.0%	$139.71	—	GUG S&P500EQWTHC	78355W841
CHRW	C H ROBINSON WORLDWIDE INC	553	$38	0.0%	$42.86	+22.4%	COM NEW	12541W209
—	EATON VANCE LTD DUR INCOME F	3,000	$38	0.0%	$14.33	—	COM	27828H105
—	NEW YORK CMNTY BANCORP INC	2,095	$38	0.0%	$15.97	—	COM	649445103
PCAR	PACCAR INC	740	$38	0.0%	$27.17	-0.4%	COM	693718108
—	THE ADT CORPORATION	1,273	$38	0.0%	$39.72	—	COM	00101J106
—	DEPOMED INC	2,000	$38	0.0%	$16.00	—	COM	249908104
QQXT	FIRST TR EXCHANGE TRADED FD	1,001	$38	0.0%	$37.96	—	NASDAQ 100 EX	33733E401
—	NOBLE ENERGY INC	1,215	$37	0.0%	$55.61	—	COM	655044105
LECO	LINCOLN ELEC HLDGS INC	704	$37	0.0%	$71.70	-18.3%	COM	533900106
—	LAM RESEARCH CORP	570	$37	0.0%	$44.18	—	COM	512807108
—	NORTHWEST NAT GAS CO	800	$37	0.0%	$42.43	—	COM	667655104
HAL	HALLIBURTON CO	985	$37	0.0%	$38.50	-16.5%	COM	406216101
—	EATON VANCE TAX ADVT DIV INC	2,000	$37	0.0%	$20.50	—	COM	27828G107
EBAY	EBAY INC	1,531	$37	0.0%	$20.45	+17.0%	COM	278642103
FMX	FOMENTO ECONOMICO MEXICANO S	400	$36	0.0%	$104.00	—	SPON ADR UNITS	344419106
—	MYLAN N V	900	$36	0.0%	$60.00	—	SHS EURO	N59465109
—	XL GROUP PLC	1,000	$36	0.0%	$30.00	—	SHS	G98290102
THRM	GENTHERM INC	782	$35	0.0%	$48.71	-1.6%	COM	37253A103
BHP	BHP BILLITON LTD	1,093	$35	0.0%	$44.33	—	SPONSORED ADR	088606108
—	WHOLE FOODS MKT INC	1,075	$34	0.0%	$54.96	—	COM	966837106
CWI	SPDR INDEX SHS FDS	1,122	$34	0.0%	$30.30	—	MSCI ACWI EXUS	78463X848
—	INFINERA CORPORATION	1,700	$33	0.0%	$10.59	—	COM	45667G103
—	SIRONA DENTAL SYSTEMS INC	355	$33	0.0%	$90.14	—	COM	82966C103
—	PIMCO CORPORATE & INCOME OPP	2,500	$33	0.0%	$15.60	—	COM	72201B101
—	SANDISK CORP	610	$33	0.0%	$89.34	—	COM	80004C101
CALM	CAL MAINE FOODS INC	600	$33	0.0%	$21.97	+78.1%	COM NEW	128030202
XLY	SELECT SECTOR SPDR TR	430	$32	0.0%	$75.16	—	SBI CONS DISCR	81369Y407
FLS	FLOWSERVE CORP	810	$32	0.0%	$61.08	-39.0%	COM	34354P105
CNK	CINEMARK HOLDINGS INC	1,000	$32	0.0%	$26.30	+19.4%	COM	17243V102
HEEM	ISHARES INC	1,492	$31	0.0%	$20.78	—	CUR HD MSCI EM	46434G509
SYF	SYNCHRONY FINL	1,000	$31	0.0%	$19.48	+35.9%	COM	87165B103
VNQI	VANGUARD INTL EQUITY INDEX F	610	$31	0.0%	$55.74	—	GLB EX US ETF	922042676
—	SAGENT PHARMACEUTICALS INC	2,000	$31	0.0%	$21.00	—	COM	786692103
—	AON PLC	350	$31	0.0%	$86.63	—	SHS CL A	G0408V102
—	CHIMERIX INC	805	$31	0.0%	$39.75	—	COM	16934W106
—	WORLD WRESTLING ENTMT INC	1,837	$31	0.0%	$14.15	—	CL A	98156Q108
AIVI	WISDOMTREE TR	769	$30	0.0%	$44.21	—	INTL DIV EX FINL	97717W786
IFF	INTERNATIONAL FLAVORS&FRAGRA	290	$30	0.0%	$58.77	+46.0%	COM	459506101
VRSK	VERISK ANALYTICS INC	405	$30	0.0%	$58.38	+22.1%	COM	92345Y106
FIS	FIDELITY NATL INFORMATION SV	455	$30	0.0%	$35.59	+56.4%	COM	31620M106
HMC	HONDA MOTOR LTD	1,000	$30	0.0%	$37.27	—	AMERN SHS	438128308
VYM	VANGUARD WHITEHALL FDS INC	458	$29	0.0%	$67.28	—	HIGH DIV YLD	921946406
GHC	GRAHAM HLDGS CO	50	$29	0.0%	$339.79	+75.3%	COM	384637104
GT	GOODYEAR TIRE & RUBR CO	1,000	$29	0.0%	$24.75	+21.3%	COM	382550101
—	XEROX CORP	3,000	$29	0.0%	$9.42	—	COM	984121103
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$29	0.0%	$26.62	+10.2%	COM	419870100
SKYY	FIRST TR EXCHANGE TRADED FD	1,000	$28	0.0%	$29.00	—	ISE CLOUD COMP	33734X192
—	PARTNERRE LTD	200	$28	0.0%	$104.26	—	COM	G6852T105
RSG	REPUBLIC SVCS INC	687	$28	0.0%	$26.37	+30.2%	COM	760759100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$27	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	KANSAS CITY SOUTHERN	300	$27	0.0%	$106.08	—	COM NEW	485170302
DTE	DTE ENERGY CO	335	$27	0.0%	$43.94	+7.5%	COM	233331107
WT	WISDOMTREE INVTS INC	1,700	$27	0.0%	$13.91	+51.4%	COM	97717P104
—	GENERAL GROWTH PPTYS INC NEW	1,000	$26	0.0%	$20.14	—	COM	370023103
SWKS	SKYWORKS SOLUTIONS INC	310	$26	0.0%	$42.77	+72.9%	COM	83088M102
WEN	WENDYS CO	3,000	$26	0.0%	$9.16	+5.8%	COM	95058W100
VRTX	VERTEX PHARMACEUTICALS INC	255	$26	0.0%	$78.22	+64.2%	COM	92532F100
IYJ	ISHARES TR	278	$26	0.0%	$109.00	—	U.S. INDS ETF	464287754
VGK	VANGUARD INTL EQUITY INDEX F	527	$26	0.0%	$53.95	—	FTSE EUROPE ETF	922042874
—	SANDRIDGE PERMIAN TR	6,000	$26	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
—	BLACKHAWK NETWORK HLDGS INC	620	$26	0.0%	$27.42	—	COM	09238E104
UVV	UNIVERSAL CORP VA	529	$26	0.0%	$52.19	+0.6%	COM	913456109
DSI	ISHARES TR	349	$25	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
IVZ	INVESCO LTD	766	$25	0.0%	$22.02	+1.2%	SHS	G491BT108
—	HUBBELL INC	300	$25	0.0%	$107.78	—	CL B	443510201
MUB	ISHARES TR	227	$25	0.0%	$110.13	—	NAT AMT FREE BD	464288414
—	INNOCOLL AG	2,000	$25	0.0%	$7.50	—	SPONSORED ADR	45780Q103
—	BROADCOM CORP	475	$25	0.0%	$33.99	—	CL A	111320107
—	SANCHEZ ENERGY CORP	4,066	$25	0.0%	$9.84	—	COM	79970Y105
—	ITC HLDGS CORP	750	$25	0.0%	$55.56	—	COM	465685105
—	BT GROUP PLC	395	$25	0.0%	$65.82	—	ADR	05577E101
—	BLACKROCK MUNIHLDNGS CALI QL	1,650	$24	0.0%	$14.55	—	COM	09254L107
—	PUTNAM MANAGED MUN INCOM TR	3,363	$24	0.0%	$7.43	—	COM	746823103
ADSK	AUTODESK INC	544	$24	0.0%	$37.26	+34.7%	COM	052769106
VBR	VANGUARD INDEX FDS	245	$24	0.0%	$110.81	—	SM CP VAL ETF	922908611
BALL	BALL CORP	400	$24	0.0%	$26.78	+13.6%	COM	058498106
JLL	JONES LANG LASALLE INC	165	$24	0.0%	$90.65	+75.9%	COM	48020Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$24	0.0%	$77.42	+43.5%	COM	02043Q107
HOG	HARLEY DAVIDSON INC	450	$24	0.0%	$54.04	+4.4%	COM	412822108
—	GOVERNMENT PPTYS INCOME TR	1,500	$24	0.0%	$25.34	—	COM SHS BEN INT	38376A103
—	ORION ENERGY SYSTEMS INC	13,400	$24	0.0%	$3.10	—	COM	686275108
EZM	WISDOMTREE TR	275	$24	0.0%	$94.55	—	MDCP EARN FUND	97717W570
ODFL	OLD DOMINION FGHT LINES INC	400	$24	0.0%	$23.29	-6.2%	COM	679580100
EPI	WISDOMTREE TR	1,200	$24	0.0%	$22.47	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	460	$23	0.0%	$55.15	—	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	1,657	$23	0.0%	$18.71	—	GOLD MINER ETF	57060U100
WELL	WELLTOWER INC	340	$23	0.0%	$44.80	0.0%	COM	95040Q104
—	BLACKROCK MUNIHLDGS NY QLTY	1,650	$23	0.0%	$13.94	—	COM	09255C106
SPYV	SPDR SERIES TRUST	251	$23	0.0%	$99.60	—	S&P 500 VALUE	78464A508
CTRN	CITI TRENDS INC	1,000	$23	0.0%	$11.52	+99.8%	COM	17306X102
CMA	COMERICA INC	526	$22	0.0%	$31.14	-1.9%	COM	200340107
RXI	ISHARES TR	260	$22	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
—	HI-CRUSH PARTNERS LP	3,000	$22	0.0%	$31.00	—	COM UNIT LTD	428337109
CVGW	CALAVO GROWERS INC	500	$22	0.0%	$37.71	+14.6%	COM	128246105
MCHP	MICROCHIP TECHNOLOGY INC	507	$22	0.0%	$16.75	+4.5%	COM	595017104
—	BUNGE LIMITED	300	$22	0.0%	$74.73	—	COM	G16962105
CABO	CABLE ONE INC	50	$21	0.0%	$366.69	0.0%	COM	12685J105
STZ	CONSTELLATION BRANDS INC	165	$21	0.0%	$43.15	+145.8%	CL A	21036P108
—	SOLARCITY CORP	500	$21	0.0%	$42.00	—	COM	83416T100
PBI	PITNEY BOWES INC	1,060	$21	0.0%	$24.66	-16.8%	COM	724479100
VDE	VANGUARD WORLD FDS	250	$21	0.0%	$108.00	—	ENERGY ETF	92204A306
GNW	GENWORTH FINL INC	4,528	$21	0.0%	$10.50	-44.0%	COM CL A	37247D106
FCX	FREEPORT-MCMORAN INC	2,060	$21	0.0%	$28.30	-61.8%	CL B	35671D857
CPB	CAMPBELL SOUP CO	400	$20	0.0%	$35.52	0.0%	COM	134429109
—	NUVEEN DIV ADVANTAGE MUN FD	1,500	$20	0.0%	$14.00	—	COM	67070F100
—	CAPITAL SR LIVING CORP	1,000	$20	0.0%	$25.00	—	COM	140475104
MSI	MOTOROLA SOLUTIONS INC	284	$20	0.0%	$55.32	-3.4%	COM NEW	620076307
—	HERTZ GLOBAL HOLDINGS INC	1,214	$20	0.0%	$24.15	—	COM	42805T105
—	HOLOGIC INC	16,000	$20	0.0%	$1.13	—	FRNT 12/1	436440AG6
BND	VANGUARD BD INDEX FD INC	241	$20	0.0%	$82.99	—	TOTAL BND MRKT	921937835
—	REVENUESHARES ETF TR	400	$20	0.0%	$60.00	—	SMALL CAP FD	761396308
—	QUOTIENT LTD	1,500	$20	0.0%	$15.78	—	SHS	G73268107
RCI	ROGERS COMMUNICATIONS INC	560	$20	0.0%	$38.63	-10.9%	CL B	775109200
IYW	ISHARES TR	200	$20	0.0%	$101.97	—	U.S. TECH ETF	464287721
VPL	VANGUARD INTL EQUITY INDEX F	378	$20	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
—	AVAGO TECHNOLOGIES LTD	163	$20	0.0%	$122.70	—	SHS	Y0486S104
—	WEBMD HEALTH CORP	500	$20	0.0%	$29.46	—	COM	94770V102
SUN	SUNOCO LP	600	$20	0.0%	$50.00	—	COM U REP LP	86765K109
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$19	0.0%	$0.23	+579.3%	COM	03740A106
OHI	OMEGA HEALTHCARE INVS INC	533	$19	0.0%	$33.77	—	COM	681936100
—	NUSTAR GP HOLDINGS LLC	712	$19	0.0%	$35.11	—	UNIT RESTG LLC	67059L102
—	REVENUESHARES ETF TR	501	$19	0.0%	$41.92	—	LARGECAP FD	761396100
MSEX	MIDDLESEX WATER CO	800	$19	0.0%	$20.63	+11.2%	COM	596680108
SPSC	SPS COMM INC	275	$19	0.0%	$24.15	+44.6%	COM	78463M107
BMO	BANK MONTREAL QUE	350	$19	0.0%	$42.83	-15.8%	COM	063671101
—	CNOOC LTD	172	$18	0.0%	$104.65	—	SPONSORED ADR	126132109
UTL	UNITIL CORP	500	$18	0.0%	$34.43	+2.6%	COM	913259107
ARLP	ALLIANCE RES PARTNER L P	800	$18	0.0%	$53.91	—	UT LTD PART	01877R108
GPRO	GOPRO INC	600	$18	0.0%	$51.39	-4.3%	CL A	38268T103
—	TWITTER INC	680	$18	0.0%	$39.71	—	COM	90184L102
—	HALYARD HEALTH INC	637	$18	0.0%	$30.32	—	COM	40650V100
EIDO	ISHARES TR	1,020	$18	0.0%	$27.45	—	MSCI INDONIA ETF	46429B309
NOW	SERVICENOW INC	250	$17	0.0%	$10.99	+35.9%	COM	81762P102
IMAX	IMAX CORP	500	$17	0.0%	$29.27	+18.4%	COM	45245E109
FISV	FISERV INC	200	$17	0.0%	$30.14	+43.5%	COM	337738108
—	CALUMET SPECIALTY PRODS PTNR	700	$17	0.0%	$32.03	—	UT LTD PARTNER	131476103
VFH	VANGUARD WORLD FDS	360	$17	0.0%	$50.00	—	FINANCIALS ETF	92204A405
HEFA	ISHARES TR	696	$17	0.0%	$24.43	—	HDG MSCI EAFE	46434V803
—	VECTREN CORP	400	$17	0.0%	$40.68	—	COM	92240G101
—	TRANSCANADA CORP	544	$17	0.0%	$41.91	—	COM	89353D107
—	WYNDHAM WORLDWIDE CORP	235	$17	0.0%	$80.40	—	COM	98310W108
DWX	SPDR INDEX SHS FDS	504	$17	0.0%	$41.67	—	S&P INTL ETF	78463X772
—	TEMPLETON EMERG MKTS INCOME	1,800	$17	0.0%	$10.56	—	COM	880192109
—	AETNA INC NEW	157	$17	0.0%	$106.41	—	COM	00817Y108
UE	URBAN EDGE PPTYS	776	$17	0.0%	$23.20	—	COM	91704F104
SSYS	STRATASYS LTD	600	$16	0.0%	$66.25	-53.4%	SHS	M85548101
ZUMZ	ZUMIEZ INC	1,000	$16	0.0%	$29.08	-21.6%	COM	989817101
TTC	TORO CO	225	$16	0.0%	$32.20	+7.7%	COM	891092108
IP	INTL PAPER CO	435	$16	0.0%	$32.29	-15.9%	COM	460146103
RRC	RANGE RES CORP	500	$16	0.0%	$85.13	-54.2%	COM	75281A109
XRT	SPDR SERIES TRUST	360	$16	0.0%	$72.22	—	S&P RETAIL ETF	78464A714
—	SPRINT CORP	3,925	$15	0.0%	$6.11	—	COM SER 1	85207U105
BF/B	BROWN FORMAN CORP	150	$15	0.0%	$26.75	+26.8%	CL B	115637209
—	REGAL ENTMT GROUP	800	$15	0.0%	$17.50	—	CL A	758766109
—	ONEOK PARTNERS LP	500	$15	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
VGT	VANGUARD WORLD FDS	152	$15	0.0%	$105.26	—	INF TECH ETF	92204A702
—	APOLLO INVT CORP	2,800	$15	0.0%	$7.86	—	COM	03761U106
—	LACLEDE GROUP INC	281	$15	0.0%	$53.72	—	COM	505597104
CCL	CARNIVAL CORP	300	$15	0.0%	$27.66	+59.2%	PAIRED CTF	143658300
NTRS	NORTHERN TR CORP	225	$15	0.0%	$44.43	+25.0%	COM	665859104
CM	CDN IMPERIAL BK COMM TORONTO	205	$15	0.0%	$24.56	-12.1%	COM	136069101
—	ISHARES	1,470	$15	0.0%	$12.88	—	MSCI SINGAP ETF	464286673
SPG	SIMON PPTY GROUP INC NEW	80	$15	0.0%	$92.32	+17.8%	COM	828806109
—	CAMERON INTERNATIONAL CORP	235	$14	0.0%	$66.81	—	COM	13342B105
—	NUSTAR ENERGY LP	306	$14	0.0%	$58.82	—	UNIT COM	67058H102
MCO	MOODYS CORP	145	$14	0.0%	$69.25	+38.5%	COM	615369105
OII	OCEANEERING INTL INC	347	$14	0.0%	$70.70	-41.4%	COM	675232102
KN	KNOWLES CORP	700	$14	0.0%	$30.49	-43.9%	COM	49926D109
—	POWERSHARES ETF TRUST	3,500	$14	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
—	FIRST TR NASDAQ SMART PHONE	400	$14	0.0%	$40.00	—	COM SHS	33737K106
EW	EDWARDS LIFESCIENCES CORP	100	$14	0.0%	$11.80	+104.5%	COM	28176E108
TU	TELUS CORP	442	$14	0.0%	$17.24	-3.5%	COM	87971M103
—	BRF SA	800	$14	0.0%	$21.86	—	SPONSORED ADR	10552T107
SFM	SPROUTS FMRS MKT INC	650	$14	0.0%	$39.68	-42.1%	COM	85208M102
—	ENCANA CORP	2,000	$13	0.0%	$17.21	—	COM	292505104
ESE	ESCO TECHNOLOGIES INC	362	$13	0.0%	$32.49	+8.1%	COM	296315104
EA	ELECTRONIC ARTS INC	194	$13	0.0%	$43.27	+57.5%	COM	285512109
CBRL	CRACKER BARREL OLD CTRY STOR	85	$13	0.0%	$87.48	+9.1%	COM	22410J106
URBN	URBAN OUTFITTERS INC	400	$12	0.0%	$32.14	0.0%	COM	917047102
—	AGL RES INC	200	$12	0.0%	$53.45	—	COM	001204106
—	CPFL ENERGIA S A	1,547	$12	0.0%	$13.30	—	SPONSORED ADR	126153105
—	SYNTA PHARMACEUTICALS CORP	6,248	$12	0.0%	$5.12	—	COM	87162T206
VMI	VALMONT INDS INC	125	$12	0.0%	$147.92	-26.1%	COM	920253101
—	B/E AEROSPACE INC	263	$12	0.0%	$75.16	—	COM	073302101
SWK	STANLEY BLACK & DECKER INC	127	$12	0.0%	$63.48	+24.2%	COM	854502101
—	NUANCE COMMUNICATIONS INC	12,000	$12	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
GPC	GENUINE PARTS CO	146	$12	0.0%	$64.32	-0.9%	COM	372460105
—	PETROQUEST ENERGY INC	10,000	$12	0.0%	$4.00	—	COM	716748108
ULTA	ULTA SALON COSMETCS & FRAG I	75	$12	0.0%	$121.72	+35.2%	COM	90384S303
HSBC	HSBC HLDGS PLC	278	$11	0.0%	$47.15	—	SPON ADR NEW	404280406
TD	TORONTO DOMINION BK ONT	279	$11	0.0%	$43.15	-7.7%	COM NEW	891160509
—	CHESAPEAKE ENERGY CORP	15,000	$11	0.0%	$0.87	—	NOTE 2.250%12/1	165167CB1
JBHT	HUNT J B TRANS SVCS INC	150	$11	0.0%	$69.16	+3.9%	COM	445658107
—	UBS AG LONDON BRH	796	$11	0.0%	$16.33	—	ETRACS MTH2XRE	90269A302
FAF	FIRST AMERN FINL CORP	275	$11	0.0%	$18.69	+50.4%	COM	31847R102
—	MARKET VECTORS ETF TR	400	$11	0.0%	$32.50	—	NATURAL RES ETF	57060U795
—	ACORDA THERAPEUTICS INC	400	$11	0.0%	$32.50	—	COM	00484M106
AMG	AFFILIATED MANAGERS GROUP	65	$11	0.0%	$180.67	+5.4%	COM	008252108
—	LUMBER LIQUIDATORS HLDGS INC	800	$11	0.0%	$78.33	—	COM	55003T107
VTIP	VANGUARD MALVERN FDS	218	$11	0.0%	$50.46	—	STRM INFPROIDX	922020805
—	MALLINCKRODT PUB LTD CO	155	$10	0.0%	$53.04	—	SHS	G5785G107
—	BAKER HUGHES INC	183	$10	0.0%	$60.65	—	COM	057224107
—	ARES CAP CORP	10,000	$10	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
E	ENI S P A	321	$10	0.0%	$46.04	—	SPONSORED ADR	26874R108
—	B2GOLD CORP	12,000	$10	0.0%	$0.92	—	NOTE 3.250%10/0	11777QAB6
—	CIGNA CORPORATION	71	$10	0.0%	$140.85	—	COM	125509109
ANDE	ANDERSONS INC	300	$10	0.0%	$33.20	-13.6%	COM	034164103
—	THOMSON REUTERS CORP	242	$10	0.0%	$40.66	—	COM	884903105
—	INGERSOLL-RAND PLC	200	$10	0.0%	$60.00	—	SHS	G47791101
KSS	KOHLS CORP	200	$10	0.0%	$59.58	-5.6%	COM	500255104
—	ISHARES TR	1,000	$10	0.0%	$11.59	—	MRG RL ES CP ETF	464288539
—	HESS CORP	200	$10	0.0%	$69.02	—	COM	42809H107
PSO	PEARSON PLC	518	$9	0.0%	$20.81	—	SPONSORED ADR	705015105
—	CBS CORP NEW	225	$9	0.0%	$61.82	—	CL B	124857202
—	POWERSHARES ETF TRUST	325	$9	0.0%	$30.77	—	CLEANTECH PORT	73935X278
NEU	NEWMARKET CORP	25	$9	0.0%	$285.19	+16.4%	COM	651587107
—	SENIOR HSG PPTYS TR	578	$9	0.0%	$22.73	—	SH BEN INT	81721M109
—	REALOGY HLDGS CORP	250	$9	0.0%	$48.00	—	COM	75605Y106
VUG	VANGUARD INDEX FDS	93	$9	0.0%	$107.06	—	GROWTH ETF	922908736
ARCC	ARES CAP CORP	640	$9	0.0%	$5.67	+2.3%	COM	04010L103
—	MENTOR GRAPHICS CORP	383	$9	0.0%	$23.50	—	COM	587200106
A	AGILENT TECHNOLOGIES INC	255	$9	0.0%	$32.94	+5.7%	COM	00846U101
AEM	AGNICO EAGLE MINES LTD	345	$9	0.0%	$25.68	-21.4%	COM	008474108
AWR	AMERICAN STS WTR CO	200	$8	0.0%	$24.30	+29.9%	COM	029899101
—	JUNIPER NETWORKS INC	335	$8	0.0%	$24.62	—	COM	48203R104
AKAM	AKAMAI TECHNOLOGIES INC	118	$8	0.0%	$74.21	-2.8%	COM	00971T101
EPC	EDGEWELL PERS CARE CO	100	$8	0.0%	$82.42	0.0%	COM	28035Q102
CAG	CONAGRA FOODS INC	200	$8	0.0%	$18.40	+27.3%	COM	205887102
—	LIBERTY GLOBAL PLC	250	$8	0.0%	$32.00	—	LILAC SHS CL A	G5480U138
—	CARE CAP PPTYS INC	241	$8	0.0%	$33.20	—	COM	141624106
—	CA INC	300	$8	0.0%	$30.00	—	COM	12673P105
—	SPDR SERIES TRUST	312	$8	0.0%	$25.64	—	NUVN BR SHT MUNI	78464A425
—	RED HAT INC	92	$7	0.0%	$76.09	—	COM	756577102
KBE	SPDR SERIES TRUST	200	$7	0.0%	$35.00	—	S&P BK ETF	78464A797
VOT	VANGUARD INDEX FDS	69	$7	0.0%	$101.45	—	MCAP GR IDXVIP	922908538
—	ALCATEL-LUCENT	1,968	$7	0.0%	$3.56	—	SPONSORED ADR	013904305
—	STONE HBR EMERG MKTS TL INC	600	$7	0.0%	$13.33	—	COM	86164W100
FSLR	FIRST SOLAR INC	166	$7	0.0%	$44.50	+3.9%	COM	336433107
NGD	NEW GOLD INC CDA	2,915	$7	0.0%	$3.27	-29.3%	COM	644535106
—	SEAGATE TECHNOLOGY PLC	165	$7	0.0%	$54.55	—	SHS	G7945M107
MOS	MOSAIC CO NEW	200	$6	0.0%	$37.52	-10.6%	COM	61945C103
VOX	VANGUARD WORLD FDS	75	$6	0.0%	$80.00	—	TELCOMM ETF	92204A884
NYT	NEW YORK TIMES CO	480	$6	0.0%	$8.72	+31.2%	CL A	650111107
—	DELPHI AUTOMOTIVE PLC	80	$6	0.0%	$75.00	—	SHS	G27823106
—	LABORATORY CORP AMER HLDGS	52	$6	0.0%	$98.38	—	COM NEW	50540R409
—	BELLATRIX EXPLORATION LTD	4,030	$6	0.0%	$2.23	—	COM	078314101
MNST	MONSTER BEVERAGE CORP NEW	45	$6	0.0%	$22.33	+5.0%	COM	61174X109
VTV	VANGUARD INDEX FDS	82	$6	0.0%	$85.37	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	67	$6	0.0%	$89.55	—	MCAP VL IDXVIP	922908512
—	ENERPLUS CORP	1,400	$6	0.0%	$16.55	—	COM	292766102
DGX	QUEST DIAGNOSTICS INC	100	$6	0.0%	$46.37	+22.5%	COM	74834L100
RYAM	RAYONIER ADVANCED MATLS INC	1,000	$6	0.0%	$35.09	-71.2%	COM	75508B104
—	TE CONNECTIVITY LTD	107	$6	0.0%	$54.65	—	REG SHS	H84989104
—	JEFFERIES GROUP INC NEW	5,000	$5	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	USA TECHNOLOGIES INC	2,000	$5	0.0%	$2.00	—	COM NO PAR	90328S500
CFG	CITIZENS FINL GROUP INC	203	$5	0.0%	$17.55	0.0%	COM	174610105
—	SEARS HLDGS CORP	235	$5	0.0%	$25.53	—	COM	812350106
FBIN	FORTUNE BRANDS HOME & SEC IN	100	$5	0.0%	$35.48	0.0%	COM	34964C106
—	NUVEEN DIVID ADVANTAGE MUN F	333	$5	0.0%	$15.02	—	COM	67066V101
—	LINN ENERGY LLC	2,000	$5	0.0%	$31.06	—	UNIT LTD LIAB	536020100
—	RYLAND GROUP INC	5,000	$5	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	MARKET VECTORS ETF TR	105	$5	0.0%	$57.14	—	AGRIBUS ETF	57060U605
—	ASHLAND INC NEW	50	$5	0.0%	$85.11	—	COM	044209104
—	MFA FINL INC	560	$4	0.0%	$7.14	—	COM	55272X102
ENR	ENERGIZER HLDGS INC NEW	100	$4	0.0%	$28.77	0.0%	COM	29272W109
ROST	ROSS STORES INC	74	$4	0.0%	$39.45	+16.9%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	37	$4	0.0%	$96.21	-3.9%	COM	773903109
—	CREDIT SUISSE GROUP	184	$4	0.0%	$32.61	—	SPONSORED ADR	225401108
ALLE	ALLEGION PUB LTD CO	66	$4	0.0%	$46.47	+16.9%	ORD SHS	G0176J109
—	XILINX INC	105	$4	0.0%	$47.62	—	COM	983919101
—	WESTPAC BKG CORP	212	$4	0.0%	$23.58	—	SPONSORED ADR	961214301
—	NABORS INDUSTRIES LTD	427	$4	0.0%	$9.37	—	SHS	G6359F103
LNC	LINCOLN NATL CORP IND	75	$4	0.0%	$36.43	0.0%	COM	534187109
—	HANCOCK JOHN TAX-ADV DIV INC	200	$4	0.0%	$20.00	—	COM	41013V100
TDC	TERADATA CORP DEL	150	$4	0.0%	$43.72	-26.7%	COM	88076W103
—	WPX ENERGY INC	565	$3	0.0%	$18.08	—	COM	98212B103
—	WGL HLDGS INC	50	$3	0.0%	$60.00	—	COM	92924F106
HDSN	HUDSON TECHNOLOGIES INC	1,000	$3	0.0%	$3.02	+4.1%	COM	444144109
FLR	FLUOR CORP NEW	67	$3	0.0%	$66.85	-36.5%	COM	343412102
—	ISHARES	224	$3	0.0%	$13.12	—	MSCI JAPAN ETF	464286848
—	VIACOM INC NEW	75	$3	0.0%	$67.93	—	CL B	92553P201
—	UBS AG JERSEY BRH	100	$3	0.0%	$35.00	—	ALERIAN INFRST	902641646
NTAP	NETAPP INC	100	$3	0.0%	$26.51	-10.8%	COM	64110D104
—	MOBILEYE N V AMSTELVEEN	56	$3	0.0%	$35.71	—	ORD SHS	N51488117
—	PRUDENTIAL GLB SHT DUR HG YL	230	$3	0.0%	$17.39	—	COM	74433A109
MTZ	MASTEC INC	219	$3	0.0%	$20.50	-15.0%	COM	576323109
—	SWEDISH EXPT CR CORP	484	$3	0.0%	$6.31	—	ROG TTL ETN 22	870297801
—	CRESCENT PT ENERGY CORP	255	$3	0.0%	$29.86	—	COM	22576C101
—	CRESTWOOD MIDSTREAM PARTNERS	500	$3	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
CROX	CROCS INC	150	$2	0.0%	$15.00	-3.3%	COM	227046109
—	CLIFFS NAT RES INC	1,000	$2	0.0%	$6.40	—	COM	18683K101
—	ALCOA INC	240	$2	0.0%	$12.93	—	COM	013817101
—	TALEN ENERGY CORP	265	$2	0.0%	$15.63	—	COM	87422J105
—	KINDER MORGAN INC DEL	2,368	$2	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
DNOW	NOW INC	125	$2	0.0%	$30.02	-42.0%	COM	67011P100
XJPIX	NUVEEN PFD & INCOME TERM FD	100	$2	0.0%	$20.00	—	COM	67075A106
KIM	KIMCO RLTY CORP	100	$2	0.0%	$13.05	+11.1%	COM	49446R109
—	CHICOS FAS INC	130	$2	0.0%	$15.38	—	COM	168615102
PRGO	PERRIGO CO PLC	15	$2	0.0%	$156.58	+17.1%	SHS	G97822103
—	FRONTIER COMMUNICATIONS CORP	397	$2	0.0%	$5.18	—	COM	35906A108
MAT	MATTEL INC	100	$2	0.0%	$31.77	-26.4%	COM	577081102
—	ITUS CORP	400	$2	0.0%	$5.00	—	COM NEW	45069V203
CAR	AVIS BUDGET GROUP	30	$1	0.0%	$40.83	+0.9%	COM	053774105
—	AMERICAN INTL GROUP INC	72	$1	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	37	$1	0.0%	$19.45	—	*W EXP 07/10/201	37045V118
—	SOLAZYME INC	500	$1	0.0%	$8.00	—	COM	83415T101
—	VERIFONE SYS INC	50	$1	0.0%	$34.23	—	COM	92342Y109
—	TIME INC NEW	74	$1	0.0%	$22.37	—	COM	887228104
DEM	WISDOMTREE TR	26	$1	0.0%	$42.90	—	EMER MKT HIGH FD	97717W315
—	PENGROWTH ENERGY CORP	1,500	$1	0.0%	$4.89	—	COM	70706P104
—	SEADRILL LIMITED	140	$1	0.0%	$39.00	—	SHS	G7945E105
CYD	CHINA YUCHAI INTL LTD	112	$1	0.0%	$8.28	0.0%	COM	G21082105
—	CHESAPEAKE ENERGY CORP	107	$1	0.0%	$9.35	—	COM	165167107
—	CST BRANDS INC	22	$1	0.0%	$37.40	—	COM	12646R105
IDN	INTELLICHECK MOBILISA INC	1,144	$1	0.0%	$5.08	-78.1%	COM NEW	45817G201
—	PENN WEST PETE LTD NEW	800	$0	0.0%	$10.00	—	COM	707887105
VVX	VECTRUS INC	5	$0	0.0%	$22.23	+8.9%	COM	92242T101
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	MRV COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	553477407
—	SEVENTY SEVEN ENERGY INC	7	$0	0.0%	—	—	COM	818097107
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	GENERAL MTRS CO	37	$0	0.0%	$18.89	—	*W EXP 07/10/201	37045V126
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202
—	SWIFT ENERGY CO	200	$0	0.0%	$10.00	—	COM	870738101
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+132.9%	SHS	G72800108
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	SANDRIDGE ENERGY INC	500	$0	0.0%	$4.00	—	COM	80007P307
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
DDD	3-D SYS CORP DEL	38	$0	0.0%	$49.48	-71.9%	COM NEW	88554D205
—	ARCH COAL INC	3	$0	0.0%	—	—	COM NEW	039380308