Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	158,948	$17.27M	4.0%	$36.42	+62.6%	SHS - A -	N53745100
AAPL	APPLE INC	136,864	$13.79M	3.2%	$21.62	+0.0%	COM	037833100
GILD	GILEAD SCIENCES INC	122,729	$13.06M	3.0%	$40.87	+66.5%	COM	375558103
VFC	V F CORP	187,499	$12.38M	2.9%	$50.83	+17.7%	COM	918204108
COP	CONOCOPHILLIPS	138,264	$10.58M	2.5%	$42.69	+32.8%	COM	20825C104
CVX	CHEVRON CORP NEW	88,457	$10.55M	2.5%	$71.56	+9.7%	COM	166764100
—	UNITED TECHNOLOGIES CORP	87,498	$9.24M	2.2%	$100.79	—	COM	913017109
DOV	DOVER CORP	103,593	$8.322M	1.9%	$42.90	+33.8%	COM	260003108
HAL	HALLIBURTON CO	125,991	$8.128M	1.9%	$36.74	+50.2%	COM	406216101
—	DISCOVER FINL SVCS	120,357	$7.75M	1.8%	$51.97	—	COM	254709108
MCO	MOODYS CORP	77,931	$7.364M	1.7%	$57.54	+41.8%	COM	615369105
MU	MICRON TECHNOLOGY INC	204,245	$6.997M	1.6%	$19.74	+60.0%	COM	595112103
DBJP	DBX ETF TR	178,719	$6.913M	1.6%	$38.44	—	XTRAK MSCI JAPN	233051507
ROST	ROSS STORES INC	90,679	$6.853M	1.6%	$31.54	-1.3%	COM	778296103
JNJ	JOHNSON & JOHNSON	63,580	$6.777M	1.6%	$61.19	+23.5%	COM	478160104
C	CITIGROUP INC	130,355	$6.755M	1.6%	$37.44	-0.0%	COM NEW	172967424
—	MAXIM INTEGRATED PRODS INC	210,857	$6.376M	1.5%	$33.71	—	COM	57772K101
MMM	3M CO	44,873	$6.358M	1.5%	$66.55	+25.5%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	117,196	$6.279M	1.5%	$33.52	+6.3%	COM	534187109
—	EXPRESS SCRIPTS HLDG CO	88,675	$6.263M	1.5%	$67.30	—	COM	30219G108
—	VIACOM INC NEW	80,852	$6.221M	1.5%	$75.58	—	CL B	92553P201
ORCL	ORACLE CORP	159,861	$6.119M	1.4%	$28.20	+21.3%	COM	68389X105
EG	EVEREST RE GROUP LTD	37,655	$6.1M	1.4%	$107.41	+18.5%	COM	G3223R108
BEN	FRANKLIN RES INC	111,387	$6.083M	1.4%	$33.59	0.0%	COM	354613101
—	CHICAGO BRIDGE & IRON CO N V	104,633	$6.053M	1.4%	$78.20	—	COM	167250109
CHKP	CHECK POINT SOFTWARE TECH LT	87,300	$6.045M	1.4%	$53.61	+27.0%	ORD	M22465104
—	BUNGE LIMITED	69,480	$5.852M	1.4%	$84.23	—	COM	G16962105
—	B/E AEROSPACE INC	68,880	$5.782M	1.3%	$72.68	—	COM	073302101
—	E M C CORP MASS	195,205	$5.712M	1.3%	$25.87	—	COM	268648102
—	WYNDHAM WORLDWIDE CORP	69,610	$5.656M	1.3%	$64.83	—	COM	98310W108
MO	ALTRIA GROUP INC	120,692	$5.545M	1.3%	$16.67	+24.0%	COM	02209S103
CVS	CVS HEALTH CORP	66,458	$5.289M	1.2%	$51.48	+11.6%	COM	126650100
—	GOOGLE INC	8,832	$5.099M	1.2%	$577.26	—	CL C	38259P706
EWG	ISHARES	172,301	$4.773M	1.1%	$31.67	—	MSCI GERMANY ETF	464286806
WMB	WILLIAMS COS INC DEL	81,673	$4.521M	1.1%	$21.48	+40.7%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	56,602	$4.521M	1.1%	$80.32	—	SHRT TRM CORP BD	92206C409
OHI	OMEGA HEALTHCARE INVS INC	125,505	$4.291M	1.0%	$31.81	—	COM	681936100
MSFT	MICROSOFT CORP	91,765	$4.254M	1.0%	$27.26	+38.2%	COM	594918104
HD	HOME DEPOT INC	44,588	$4.091M	1.0%	$60.11	+9.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	20,430	$4.025M	0.9%	$195.70	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	41,971	$3.979M	0.9%	$71.19	+0.1%	COM	580135101
—	MICHAEL KORS HLDGS LTD	53,229	$3.8M	0.9%	$77.51	—	SHS	G60754101
CSX	CSX CORP	115,977	$3.718M	0.9%	$7.11	+21.2%	COM	126408103
—	RAYTHEON CO	35,297	$3.587M	0.8%	$71.91	—	COM NEW	755111507
ETN	EATON CORP PLC	54,960	$3.483M	0.8%	$53.58	+1.0%	SHS	G29183103
RPM	RPM INTL INC	75,628	$3.462M	0.8%	$35.12	+30.6%	COM	749685103
—	MCGRAW HILL FINL INC	39,852	$3.366M	0.8%	$57.50	—	COM	580645109
DEO	DIAGEO P L C	28,250	$3.26M	0.8%	$121.34	—	SPON ADR NEW	25243Q205
DBEU	DBX ETF TR	117,562	$3.189M	0.7%	$26.91	—	DB XTR MSCI EUR	233051853
EMR	EMERSON ELEC CO	50,166	$3.139M	0.7%	$42.16	+13.3%	COM	291011104
XOM	EXXON MOBIL CORP	33,064	$3.11M	0.7%	$54.69	+12.5%	COM	30231G102
CM	CDN IMPERIAL BK COMM TORONTO	34,229	$3.075M	0.7%	$21.40	+26.8%	COM	136069101
VTI	VANGUARD INDEX FDS	29,781	$3.015M	0.7%	$101.78	—	TOTAL STK MKT	922908769
—	WESTPAC BKG CORP	99,076	$2.785M	0.6%	$44.12	—	SPONSORED ADR	961214301
PFE	PFIZER INC	90,332	$2.671M	0.6%	$17.01	+2.6%	COM	717081103
—	KRAFT FOODS GROUP INC	46,891	$2.645M	0.6%	$59.18	—	COM	50076Q106
VCIT	VANGUARD SCOTTSDALE FDS	28,711	$2.463M	0.6%	$86.56	—	INT-TERM CORP	92206C870
CNK	CINEMARK HOLDINGS INC	70,762	$2.409M	0.6%	$23.85	+19.6%	COM	17243V102
DIA	SPDR DOW JONES INDL AVRG ETF	13,755	$2.339M	0.5%	$167.99	—	UT SER 1	78467X109
XRT	SPDR SERIES TRUST	25,952	$2.221M	0.5%	$86.79	—	S&P RETAIL ETF	78464A714
IBM	INTERNATIONAL BUSINESS MACHS	11,451	$2.174M	0.5%	$113.27	+0.9%	COM	459200101
—	GENERAL ELECTRIC CO	84,287	$2.159M	0.5%	$25.14	—	COM	369604103
GVI	ISHARES	18,399	$2.028M	0.5%	$110.89	—	INTRM GOV/CR ETF	464288612
FXO	FIRST TR EXCHANGE TRADED FD	87,992	$1.923M	0.4%	$22.25	—	FINLS ALPHADEX	33734X135
PM	PHILIP MORRIS INTL INC	22,410	$1.869M	0.4%	$49.30	-2.9%	COM	718172109
TIP	ISHARES TR	16,021	$1.795M	0.4%	$115.32	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	15,266	$1.737M	0.4%	$86.59	+10.5%	COM	075887109
EMN	EASTMAN CHEM CO	19,246	$1.557M	0.4%	$47.81	+22.3%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,139	$1.531M	0.4%	$260.55	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	16,971	$1.443M	0.3%	$68.87	—	GUG S&P500EQWTTE	78355W817
VIG	VANGUARD SPECIALIZED PORTFOL	18,695	$1.439M	0.3%	$77.69	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	24,511	$1.416M	0.3%	$35.10	+0.2%	COM	00287Y109
T	AT&T INC	40,035	$1.411M	0.3%	$11.30	+5.3%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	26,275	$1.397M	0.3%	$54.00	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	13,196	$1.228M	0.3%	$56.27	+15.3%	COM	713448108
VAW	VANGUARD WORLD FDS	10,982	$1.21M	0.3%	$111.76	—	MATERIALS ETF	92204A801
—	RYDEX ETF TRUST	26,789	$1.113M	0.3%	$36.11	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	8,000	$1.032M	0.2%	$123.60	—	GUG S&P500EQWTHC	78355W841
ABT	ABBOTT LABS	24,505	$1.019M	0.2%	$34.11	0.0%	COM	002824100
—	ICONIX BRAND GROUP INC	26,185	$967K	0.2%	$35.15	—	COM	451055107
DAR	DARLING INGREDIENTS INC	49,670	$910K	0.2%	$20.30	-4.7%	COM	237266101
CNC	CENTENE CORP DEL	10,785	$892K	0.2%	$13.69	+40.8%	COM	15135B101
PFF	ISHARES	22,500	$889K	0.2%	$39.92	—	U.S. PFD STK ETF	464288687
SHY	ISHARES TR	9,931	$839K	0.2%	$84.60	—	1-3 YR TR BD ETF	464287457
MTB	M & T BK CORP	6,517	$803K	0.2%	$72.91	+23.1%	COM	55261F104
—	SPDR SERIES TRUST	11,536	$794K	0.2%	$82.26	—	S&P OILGAS EXP	78464A730
TRN	TRINITY INDS INC	16,631	$777K	0.2%	$15.20	+55.2%	COM	896522109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,835	$776K	0.2%	$150.52	+2.1%	SHS USD	G50871105
—	SANDERSON FARMS INC	8,570	$754K	0.2%	$70.03	—	COM	800013104
AGCO	AGCO CORP	16,230	$738K	0.2%	$39.20	0.0%	COM	001084102
—	DIEBOLD INC	20,655	$730K	0.2%	$33.33	—	COM	253651103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,195	$718K	0.2%	$116.63	+14.2%	CL B NEW	084670702
PII	POLARIS INDS INC	4,778	$716K	0.2%	$114.42	+26.3%	COM	731068102
NDSN	NORDSON CORP	9,045	$688K	0.2%	$62.38	+11.1%	COM	655663102
—	HILL ROM HLDGS INC	16,375	$678K	0.2%	$41.04	—	COM	431475102
THO	THOR INDS INC	12,910	$665K	0.2%	$38.56	+10.9%	COM	885160101
BCO	BRINKS CO	27,670	$665K	0.2%	$23.57	0.0%	COM	109696104
VWO	VANGUARD INTL EQUITY INDEX F	15,730	$656K	0.2%	$43.06	—	FTSE EMR MKT ETF	922042858
OGE	OGE ENERGY CORP	16,910	$628K	0.1%	$35.33	+4.2%	COM	670837103
VB	VANGUARD INDEX FDS	5,594	$619K	0.1%	$117.09	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	6,337	$618K	0.1%	$97.01	—	GUG S&P500 EWCON	78355W874
STZ	CONSTELLATION BRANDS INC	6,994	$610K	0.1%	$44.47	+67.4%	CL A	21036P108
—	INTREPID POTASH INC	38,055	$588K	0.1%	$17.59	—	COM	46121Y102
—	CARBO CERAMICS INC	9,625	$570K	0.1%	$75.96	—	COM	140781105
MIDD	MIDDLEBY CORP	6,315	$557K	0.1%	$76.32	+8.5%	COM	596278101
MDLZ	MONDELEZ INTL INC	15,811	$542K	0.1%	$23.90	+18.5%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	10,836	$542K	0.1%	$26.31	+5.6%	COM	92343V104
SDY	SPDR SERIES TRUST	6,970	$522K	0.1%	$69.85	—	S&P DIVID ETF	78464A763
BP	BP PLC	11,435	$503K	0.1%	$44.41	—	SPONSORED ADR	055622104
KOP	KOPPERS HOLDINGS INC	15,030	$498K	0.1%	$40.37	-13.9%	COM	50060P106
SCHX	SCHWAB STRATEGIC TR	10,337	$486K	0.1%	$46.81	—	US LRG CAP ETF	808524201
PPG	PPG INDS INC	2,433	$479K	0.1%	$61.34	+36.0%	COM	693506107
AMGN	AMGEN INC	3,358	$472K	0.1%	$81.36	+16.2%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	7,027	$467K	0.1%	$56.46	—	HIGH DIV YLD	921946406
—	AEGION CORP	20,380	$453K	0.1%	$22.23	—	COM	00770F104
—	ROYAL DUTCH SHELL PLC	5,825	$443K	0.1%	$64.70	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	5,128	$429K	0.1%	$56.02	+6.6%	COM	742718109
—	WALTER INVT MGMT CORP	19,235	$422K	0.1%	$21.94	—	COM	93317W102
—	DU PONT E I DE NEMOURS & CO	5,818	$417K	0.1%	$63.45	—	COM	263534109
CSCO	CISCO SYS INC	16,508	$416K	0.1%	$15.39	+15.0%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	9,736	$392K	0.1%	$51.52	—	COM	293792107
COLM	COLUMBIA SPORTSWEAR CO	10,680	$382K	0.1%	$30.66	+10.0%	COM	198516106
SCHZ	SCHWAB STRATEGIC TR	7,216	$374K	0.1%	$51.55	—	US AGGREGATE B	808524839
BA	BOEING CO	2,874	$366K	0.1%	$107.40	+1.7%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	6,625	$345K	0.1%	$52.08	—	INTL BD IDX ETF	92203J407
—	WELLPOINT INC	2,881	$345K	0.1%	$81.94	—	COM	94973V107
EQT	EQT CORP	3,735	$342K	0.1%	$43.28	+12.3%	COM	26884L109
—	MARKET VECTORS ETF TR	14,475	$340K	0.1%	$23.28	—	MKTVEC INTMUETF	57060U845
JPM	JPMORGAN CHASE & CO	5,508	$332K	0.1%	$37.64	+14.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,560	$307K	0.1%	$51.18	+37.4%	COM	91324P102
MRK	MERCK & CO INC NEW	4,828	$286K	0.1%	$31.25	+26.0%	COM	58933Y105
VTV	VANGUARD INDEX FDS	3,418	$278K	0.1%	$80.91	—	VALUE ETF	922908744
FXI	ISHARES TR	7,200	$276K	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
AFL	AFLAC INC	4,730	$276K	0.1%	$23.24	0.0%	COM	001055102
VOD	VODAFONE GROUP PLC NEW	8,060	$265K	0.1%	$36.83	—	SPNSR ADR NO PAR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	5,079	$260K	0.1%	$34.21	0.0%	COM	110122108
DVN	DEVON ENERGY CORP NEW	3,820	$260K	0.1%	$39.30	+28.0%	COM	25179M103
SCHA	SCHWAB STRATEGIC TR	4,736	$243K	0.1%	$54.82	—	US SML CAP ETF	808524607
SWK	STANLEY BLACK & DECKER INC	2,553	$227K	0.1%	$56.98	+17.5%	COM	854502101
GLD	SPDR GOLD TRUST	1,924	$224K	0.1%	$128.27	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	3,620	$214K	0.0%	$21.10	+14.3%	COM	872540109
WFC	WELLS FARGO & CO NEW	4,090	$212K	0.0%	$29.19	+28.2%	COM	949746101
INTC	INTEL CORP	6,025	$210K	0.0%	$18.38	+40.0%	COM	458140100
GLW	CORNING INC	10,809	$209K	0.0%	$12.69	+21.9%	COM	219350105
DIS	DISNEY WALT CO	2,331	$208K	0.0%	$64.13	+23.7%	COM DISNEY	254687106
—	TEAM HEALTH HOLDINGS INC	3,550	$206K	0.0%	$41.13	—	COM	87817A107
—	KINDER MORGAN ENERGY PARTNER	2,110	$197K	0.0%	$82.22	—	UT LTD PARTNER	494550106
HON	HONEYWELL INTL INC	2,095	$195K	0.0%	$57.31	+17.1%	COM	438516106
COF	CAPITAL ONE FINL CORP	2,190	$179K	0.0%	$47.75	+39.5%	COM	14040H105
GWW	GRAINGER W W INC	684	$172K	0.0%	$213.42	-4.5%	COM	384802104
LQD	ISHARES TR	1,430	$169K	0.0%	$119.02	—	IBOXX INV CP ETF	464287242
WEX	WEX INC	1,500	$165K	0.0%	$93.58	+17.4%	COM	96208T104
—	ALTISOURCE PORTFOLIO SOLNS S	1,621	$163K	0.0%	$100.56	—	REG SHS	L0175J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,015	$162K	0.0%	$43.52	—	ADR	881624209
—	MARKET VECTORS ETF TR	7,490	$160K	0.0%	$26.44	—	GOLD MINER ETF	57060U100
—	KAMAN CORP	4,000	$157K	0.0%	$34.50	—	COM	483548103
IEF	ISHARES TR	1,503	$156K	0.0%	$103.87	—	7-10 Y TR BD ETF	464287440
NUE	NUCOR CORP	2,875	$156K	0.0%	$32.41	+23.5%	COM	670346105
PH	PARKER HANNIFIN CORP	1,350	$154K	0.0%	$85.46	+14.1%	COM	701094104
COST	COSTCO WHSL CORP NEW	1,230	$154K	0.0%	$92.55	+4.9%	COM	22160K105
NVS	NOVARTIS A G	1,622	$153K	0.0%	$73.92	—	SPONSORED ADR	66987V109
—	SPIRIT AIRLS INC	2,192	$152K	0.0%	$31.65	—	COM	848577102
—	HOME PROPERTIES INC	2,614	$152K	0.0%	$64.80	—	COM	437306103
—	ONEOK PARTNERS LP	2,700	$151K	0.0%	$51.26	—	UNIT LTD PARTN	68268N103
FGD	FIRST TR EXCHANGE TRADED FD	5,565	$148K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
—	FRESH MKT INC	4,235	$148K	0.0%	$34.95	—	COM	35804H106
TMP	TOMPKINS FINANCIAL CORPORATI	3,365	$148K	0.0%	$29.08	+9.1%	COM	890110109
CAH	CARDINAL HEALTH INC	1,940	$145K	0.0%	$32.98	+61.7%	COM	14149Y108
—	BED BATH & BEYOND INC	2,180	$144K	0.0%	$67.99	—	COM	075896100
MD	MEDNAX INC	2,563	$141K	0.0%	$49.21	+15.3%	COM	58502B106
BTI	BRITISH AMERN TOB PLC	1,233	$139K	0.0%	$105.60	—	SPONSORED ADR	110448107
CL	COLGATE PALMOLIVE CO	2,130	$139K	0.0%	$45.97	+10.2%	COM	194162103
—	INGERSOLL-RAND PLC	2,430	$137K	0.0%	$55.68	—	SHS	G47791101
—	SPDR SERIES TRUST	5,850	$136K	0.0%	$22.91	—	NUVN BR NY MUNI	78464A433
CAT	CATERPILLAR INC DEL	1,364	$135K	0.0%	$63.18	+25.5%	COM	149123101
—	ACTAVIS PLC	555	$134K	0.0%	$241.44	—	SHS	G0083B108
—	REED ELSEVIER P L C	2,072	$133K	0.0%	$50.63	—	SPONS ADR NEW	758205207
KO	COCA COLA CO	3,105	$132K	0.0%	$27.81	+3.8%	COM	191216100
PAYX	PAYCHEX INC	2,977	$132K	0.0%	$29.46	+1.0%	COM	704326107
AGG	ISHARES TR	1,197	$131K	0.0%	$109.44	—	CORE US AGGBD ET	464287226
SAP	SAP AG	1,797	$130K	0.0%	$74.37	—	SPON ADR	803054204
—	LUMINEX CORP DEL	6,556	$128K	0.0%	$19.72	—	COM	55027E102
—	ANADARKO PETE CORP	1,250	$127K	0.0%	$92.33	—	COM	032511107
—	NATUS MEDICAL INC DEL	4,125	$122K	0.0%	$29.58	—	COM	639050103
BBY	BEST BUY INC	3,600	$121K	0.0%	$20.61	+1.0%	COM	086516101
—	JPMORGAN CHASE & CO	2,227	$118K	0.0%	$52.99	—	ALERIAN ML ETN	46625H365
—	STAMPS COM INC	3,605	$114K	0.0%	$33.67	—	COM NEW	852857200
DWX	SPDR INDEX SHS FDS	2,410	$112K	0.0%	$43.64	—	S&P INTL ETF	78463X772
DSI	ISHARES	1,505	$110K	0.0%	$73.09	—	MSCI KLD400 SOC	464288570
PSX	PHILLIPS 66	1,340	$109K	0.0%	$40.44	+36.3%	COM	718546104
SU	SUNCOR ENERGY INC NEW	3,006	$109K	0.0%	$20.22	+33.3%	COM	867224107
—	STONE ENERGY CORP	3,484	$109K	0.0%	$29.23	—	COM	861642106
AEIS	ADVANCED ENERGY INDS	5,655	$106K	0.0%	$18.06	0.0%	COM	007973100
SCHM	SCHWAB STRATEGIC TR	2,750	$106K	0.0%	$39.87	—	US MID-CAP ETF	808524508
WPP	WPP PLC NEW	1,044	$105K	0.0%	$91.20	—	ADR	92937A102
OXY	OCCIDENTAL PETE CORP DEL	1,088	$105K	0.0%	$61.33	+10.9%	COM	674599105
NVO	NOVO-NORDISK A S	2,191	$104K	0.0%	$63.20	—	ADR	670100205
—	CHICOS FAS INC	6,950	$103K	0.0%	$16.92	—	COM	168615102
EXR	EXTRA SPACE STORAGE INC	2,000	$103K	0.0%	$27.55	+26.0%	COM	30225T102
—	HOSPIRA INC	1,950	$101K	0.0%	$38.46	—	COM	441060100
KWR	QUAKER CHEM CORP	1,400	$100K	0.0%	$61.79	+21.2%	COM	747316107
CMCSA	COMCAST CORP NEW	1,849	$99,000	0.0%	$15.71	+34.7%	CL A	20030N101
WMT	WAL-MART STORES INC	1,267	$97,000	0.0%	$20.06	+1.3%	COM	931142103
ETR	ENTERGY CORP NEW	1,255	$97,000	0.0%	$21.16	+13.8%	COM	29364G103
—	EMERALD OIL INC	15,540	$96,000	0.0%	$7.29	—	COM NEW	29101U209
VAC	MARRIOTT VACATIONS WRLDWDE C	1,498	$95,000	0.0%	$59.12	+0.3%	COM	57164Y107
TTC	TORO CO	1,600	$95,000	0.0%	$23.03	+32.3%	COM	891092108
—	KINDER MORGAN MANAGEMENT LLC	1,000	$94,000	0.0%	$83.59	—	SHS	49455U100
CROX	CROCS INC	7,410	$93,000	0.0%	$14.94	+0.4%	COM	227046109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,450	$93,000	0.0%	$67.40	+2.4%	COM	043436104
—	ROYAL DUTCH SHELL PLC	1,166	$92,000	0.0%	$69.63	—	SPON ADR B	780259107
NTES	NETEASE INC	1,061	$91,000	0.0%	$69.27	—	SPONSORED ADR	64110W102
—	M D C HLDGS INC	3,550	$90,000	0.0%	$31.53	—	COM	552676108
—	AMSURG CORP	1,800	$90,000	0.0%	$50.00	—	COM	03232P405
FCX	FREEPORT-MCMORAN INC	2,731	$89,000	0.0%	$26.24	+20.5%	CL B	35671D857
DKS	DICKS SPORTING GOODS INC	2,000	$88,000	0.0%	$36.98	-9.9%	COM	253393102
—	IBERIABANK CORP	1,378	$86,000	0.0%	$54.29	—	COM	450828108
ZBH	ZIMMER HLDGS INC	852	$86,000	0.0%	$77.06	+16.2%	COM	98956P102
YUM	YUM BRANDS INC	1,176	$85,000	0.0%	$40.63	+5.6%	COM	988498101
—	TRIANGLE PETE CORP	7,695	$85,000	0.0%	$11.69	—	COM NEW	89600B201
CLNE	CLEAN ENERGY FUELS CORP	10,900	$85,000	0.0%	$12.97	-24.6%	COM	184499101
—	PLY GEM HLDGS INC	7,637	$83,000	0.0%	$11.64	—	COM	72941W100
ADP	AUTOMATIC DATA PROCESSING IN	1,005	$83,000	0.0%	$45.70	+23.1%	COM	053015103
ANDE	ANDERSONS INC	1,320	$83,000	0.0%	$48.24	0.0%	COM	034164103
—	AVAGO TECHNOLOGIES LTD	955	$83,000	0.0%	$86.91	—	SHS	Y0486S104
KVHI	KVH INDS INC	7,340	$83,000	0.0%	$13.15	-2.7%	COM	482738101
MSI	MOTOROLA SOLUTIONS INC	1,318	$83,000	0.0%	$47.88	+8.9%	COM NEW	620076307
—	CARDTRONICS INC	2,370	$83,000	0.0%	$30.29	—	COM	14161H108
RIG	TRANSOCEAN LTD	2,559	$82,000	0.0%	$50.09	-21.9%	REG SHS	H8817H100
EBS	EMERGENT BIOSOLUTIONS INC	3,839	$82,000	0.0%	$24.72	-7.4%	COM	29089Q105
—	MALLINCKRODT PUB LTD CO	895	$81,000	0.0%	$90.50	—	SHS	G5785G107
ERIC	ERICSSON	6,442	$81,000	0.0%	$12.29	—	ADR B SEK 10	294821608
—	ECHO GLOBAL LOGISTICS INC	3,418	$80,000	0.0%	$18.30	—	COM	27875T101
—	OUTERWALL INC	1,430	$80,000	0.0%	$56.67	—	COM	690070107
HZO	MARINEMAX INC	4,675	$79,000	0.0%	$12.84	+35.2%	COM	567908108
BBD	BANCO BRADESCO S A	5,487	$78,000	0.0%	$13.62	—	SP ADR PFD NEW	059460303
—	ENCANA CORP	3,698	$78,000	0.0%	$19.83	—	COM	292505104
—	GOOGLE INC	132	$78,000	0.0%	$1021.01	—	CL A	38259P508
UNFI	UNITED NAT FOODS INC	1,252	$77,000	0.0%	$66.39	-5.4%	COM	911163103
—	PETROQUEST ENERGY INC	13,380	$75,000	0.0%	$7.55	—	COM	716748108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,680	$74,000	0.0%	$18.98	—	SPONSORED ADR	874039100
SYY	SYSCO CORP	1,953	$74,000	0.0%	$26.93	+2.4%	COM	871829107
—	ENERGIZER HLDGS INC	596	$73,000	0.0%	$105.74	—	COM	29266R108
TM	TOYOTA MOTOR CORP	621	$73,000	0.0%	$117.86	—	SP ADR REP2COM	892331307
GDOT	GREEN DOT CORP	3,450	$73,000	0.0%	$19.58	-4.1%	CL A	39304D102
DUK	DUKE ENERGY CORP NEW	972	$73,000	0.0%	$42.22	+8.1%	COM NEW	26441C204
BIDU	BAIDU INC	333	$73,000	0.0%	$75.07	—	SPON ADR REP A	056752108
ABBNY	ABB LTD	3,196	$72,000	0.0%	$22.53	—	SPONSORED ADR	000375204
—	LUXOFT HLDG INC	1,940	$72,000	0.0%	$37.11	—	ORD SHS CL A	G57279104
QCOM	QUALCOMM INC	959	$72,000	0.0%	$49.64	+11.7%	COM	747525103
—	EPIQ SYS INC	4,040	$71,000	0.0%	$13.84	—	COM	26882D109
PAA	PLAINS ALL AMERN PIPELINE L	1,200	$71,000	0.0%	$56.67	—	UNIT LTD PARTN	726503105
VTR	VENTAS INC	1,151	$71,000	0.0%	$40.96	+8.0%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	835	$70,000	0.0%	$55.95	+18.3%	COM	452308109
—	MONTPELIER RE HOLDINGS LTD	2,255	$70,000	0.0%	$26.16	—	SHS	G62185106
—	GROUPE CGI INC	2,047	$69,000	0.0%	$29.78	—	CL A SUB VTG	39945C109
—	BARCLAYS BANK PLC	2,100	$69,000	0.0%	$40.68	—	ETN DJUBS GRNS37	06739H305
—	FIRSTMERIT CORP	3,900	$69,000	0.0%	$20.40	—	COM	337915102
—	BABCOCK & WILCOX CO NEW	2,425	$67,000	0.0%	$30.41	—	COM	05615F102
—	GUIDANCE SOFTWARE INC	9,755	$66,000	0.0%	$10.32	—	COM	401692108
SNN	SMITH & NEPHEW PLC	788	$66,000	0.0%	$76.53	—	SPDN ADR NEW	83175M205
CWI	SPDR INDEX SHS FDS	1,844	$65,000	0.0%	$31.45	—	MSCI ACWI EXUS	78463X848
—	CLOUD PEAK ENERGY INC	5,040	$64,000	0.0%	$14.79	—	COM	18911Q102
TV	GRUPO TELEVISA SA	1,898	$64,000	0.0%	$27.45	—	SPON ADR REP ORD	40049J206
ARCB	ARCBEST CORP	1,650	$62,000	0.0%	$34.45	0.0%	COM	03937C105
MTRX	MATRIX SVC CO	2,550	$62,000	0.0%	$27.77	0.0%	COM	576853105
VEU	VANGUARD INTL EQUITY INDEX F	1,265	$62,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	280	$61,000	0.0%	$54.95	+16.1%	COM	824348106
CNI	CANADIAN NATL RY CO	856	$61,000	0.0%	$41.89	+34.8%	COM	136375102
NYF	ISHARES	550	$61,000	0.0%	$105.83	—	NY AMTFRE MU ETF	464288323
NFG	NATIONAL FUEL GAS CO N J	875	$61,000	0.0%	$64.53	+13.5%	COM	636180101
—	THIRD PT REINS LTD	4,080	$59,000	0.0%	$18.63	—	COM	G8827U100
USB	US BANCORP DEL	1,409	$59,000	0.0%	$23.67	+20.1%	COM NEW	902973304
—	ENBRIDGE ENERGY PARTNERS L P	1,485	$58,000	0.0%	$33.59	—	COM	29250R106
—	SYNGENTA AG	895	$57,000	0.0%	$76.89	—	SPONSORED ADR	87160A100
—	MANITEX INTL INC	4,960	$56,000	0.0%	$10.89	—	COM	563420108
GS	GOLDMAN SACHS GROUP INC	300	$55,000	0.0%	$120.06	+17.1%	COM	38141G104
GIS	GENERAL MLS INC	1,062	$54,000	0.0%	$32.67	+8.5%	COM	370334104
STT	STATE STR CORP	734	$54,000	0.0%	$44.96	+15.8%	COM	857477103
—	INTERSIL CORP	3,825	$54,000	0.0%	$9.11	—	CL A	46069S109
—	SIGMA ALDRICH CORP	400	$54,000	0.0%	$135.00	—	COM	826552101
—	GENERAL CABLE CORP DEL NEW	3,490	$53,000	0.0%	$15.19	—	COM	369300108
META	FACEBOOK INC	675	$53,000	0.0%	$50.04	+45.6%	CL A	30303M102
—	SUPERIOR ENERGY SVCS INC	1,605	$53,000	0.0%	$27.01	—	COM	868157108
—	QUIDEL CORP	1,975	$53,000	0.0%	$26.91	—	COM	74838J101
PUK	PRUDENTIAL PLC	1,188	$53,000	0.0%	$34.41	—	ADR	74435K204
UAMY	UNITED STATES ANTIMONY CORP	41,000	$52,000	0.0%	$1.36	+8.7%	COM	911549103
—	BRIGGS & STRATTON CORP	2,910	$52,000	0.0%	$17.87	—	COM	109043109
—	UBS AG	2,922	$51,000	0.0%	$19.27	—	SHS NEW	H89231338
—	UNILEVER PLC	1,179	$49,000	0.0%	$42.12	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	579	$49,000	0.0%	$29.34	+2.4%	COM	56585A102
—	BLUCORA INC	3,205	$49,000	0.0%	$15.97	—	COM	095229100
BAC	BANK AMER CORP	2,787	$48,000	0.0%	$11.77	+6.8%	COM	060505104
—	MCDERMOTT INTL INC	8,315	$48,000	0.0%	$7.80	—	COM	580037109
—	UNILEVER N V	1,197	$47,000	0.0%	$39.90	—	N Y SHS NEW	904784709
—	FUEL SYS SOLUTIONS INC	5,235	$47,000	0.0%	$17.96	—	COM	35952W103
SHOO	MADDEN STEVEN LTD	1,425	$46,000	0.0%	$19.07	+1.4%	COM	556269108
D	DOMINION RES INC VA NEW	661	$46,000	0.0%	$38.70	+10.2%	COM	25746U109
AVB	AVALONBAY CMNTYS INC	323	$46,000	0.0%	$95.17	+6.7%	COM	053484101
—	MYLAN INC	989	$45,000	0.0%	$42.01	—	COM	628530107
—	TOTAL S A	673	$43,000	0.0%	$72.00	—	SPONSORED ADR	89151E109
BYD	BOYD GAMING CORP	4,075	$43,000	0.0%	$10.85	-6.4%	COM	103304101
EUFN	ISHARES	1,815	$43,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
—	GLAXOSMITHKLINE PLC	925	$43,000	0.0%	$48.78	—	SPONSORED ADR	37733W105
PRGO	PERRIGO CO PLC	282	$42,000	0.0%	$157.83	-5.5%	SHS	G97822103
—	LABORATORY CORP AMER HLDGS	406	$41,000	0.0%	$99.15	—	COM NEW	50540R409
—	URS CORP NEW	720	$41,000	0.0%	$49.85	—	COM	903236107
WDC	WESTERN DIGITAL CORP	420	$41,000	0.0%	$36.94	+69.0%	COM	958102105
SMFG	SUMITOMO MITSUI FINL GROUP I	5,041	$41,000	0.0%	$9.18	—	SPONSORED ADR	86562M209
AOK	ISHARES	1,212	$39,000	0.0%	$32.18	—	CONSER ALLOC ETF	464289883
TXN	TEXAS INSTRS INC	787	$38,000	0.0%	$26.16	+34.3%	COM	882508104
XNTK	SPDR SERIES TRUST	392	$38,000	0.0%	$94.39	—	MORGAN TECH ETF	78464A102
NSC	NORFOLK SOUTHERN CORP	340	$38,000	0.0%	$59.57	+38.7%	COM	655844108
—	MARATHON OIL CORP	979	$37,000	0.0%	$34.78	—	COM	565849106
KEY	KEYCORP NEW	2,754	$37,000	0.0%	$7.42	+18.9%	COM	493267108
SIG	SIGNET JEWELERS LIMITED	325	$37,000	0.0%	$89.82	0.0%	SHS	G81276100
LYG	LLOYDS BANKING GROUP PLC	7,379	$37,000	0.0%	$4.00	—	SPONSORED ADR	539439109
ALLE	ALLEGION PUB LTD CO	759	$36,000	0.0%	$46.37	0.0%	ORD SHS	G0176J109
—	BRF SA	1,515	$36,000	0.0%	$21.99	—	SPONSORED ADR	10552T107
—	WALGREEN CO	600	$36,000	0.0%	$56.55	—	COM	931422109
PBA	PEMBINA PIPELINE CORP	862	$36,000	0.0%	$19.11	+27.3%	COM	706327103
—	PDL BIOPHARMA INC	4,819	$36,000	0.0%	$7.75	—	COM	69329Y104
IEO	ISHARES	411	$36,000	0.0%	$87.59	—	US OIL&GS EX ETF	464288851
FMX	FOMENTO ECONOMICO MEXICANO S	376	$35,000	0.0%	$99.73	—	SPON ADR UNITS	344419106
AEP	AMERICAN ELEC PWR INC	651	$34,000	0.0%	$33.70	+4.8%	COM	025537101
—	POWERSHARES QQQ TRUST	345	$34,000	0.0%	$96.80	—	UNIT SER 1	73935A104
MAA	MID-AMER APT CMNTYS INC	505	$33,000	0.0%	$44.68	+6.9%	COM	59522J103
AMP	AMERIPRISE FINL INC	264	$33,000	0.0%	$96.56	0.0%	COM	03076C106
MANU	MANCHESTER UTD PLC NEW	2,000	$33,000	0.0%	$17.47	0.0%	ORD CL A	G5784H106
MDU	MDU RES GROUP INC	1,170	$33,000	0.0%	$7.80	+7.4%	COM	552690109
ADBE	ADOBE SYS INC	475	$33,000	0.0%	$70.88	0.0%	COM	00724F101
IYR	ISHARES TR	480	$33,000	0.0%	$70.83	—	U.S. REAL ES ETF	464287739
NI	NISOURCE INC	800	$33,000	0.0%	$7.81	+37.1%	COM	65473P105
—	GENERAL AMERN INVS INC	874	$32,000	0.0%	$31.78	—	COM	368802104
VGK	VANGUARD INTL EQUITY INDEX F	560	$31,000	0.0%	$58.79	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	785	$31,000	0.0%	$38.22	—	TECHNOLOGY	81369Y803
TXT	TEXTRON INC	829	$30,000	0.0%	$26.50	+39.3%	COM	883203101
LLY	LILLY ELI & CO	452	$29,000	0.0%	$44.31	+16.0%	COM	532457108
EXC	EXELON CORP	852	$29,000	0.0%	$15.95	-2.0%	COM	30161N101
CVE	CENOVUS ENERGY INC	1,072	$29,000	0.0%	$21.90	+10.1%	COM	15135U109
—	CONCUR TECHNOLOGIES INC	230	$29,000	0.0%	$104.35	—	COM	206708109
—	FOOT LOCKER INC	506	$28,000	0.0%	$44.48	—	COM	344849104
—	TIME WARNER INC	371	$28,000	0.0%	$64.88	—	COM NEW	887317303
TRV	TRAVELERS COMPANIES INC	296	$28,000	0.0%	$64.12	+13.1%	COM	89417E109
—	UTI WORLDWIDE INC	2,625	$28,000	0.0%	$10.67	—	ORD	G87210103
—	CELGENE CORP	300	$28,000	0.0%	$118.97	—	COM	151020104
—	XEROX CORP	2,041	$27,000	0.0%	$11.09	—	COM	984121103
XLV	SELECT SECTOR SPDR TR	420	$27,000	0.0%	$61.90	—	SBI HEALTHCARE	81369Y209
—	COBALT INTL ENERGY INC	2,000	$27,000	0.0%	$26.50	—	COM	19075F106
—	TANZANIAN ROYALTY EXPL CORP	1,157	$27,000	0.0%	$23.34	—	COM	87600U104
—	PEPCO HOLDINGS INC	1,000	$27,000	0.0%	$19.00	—	COM	713291102
KRG	KITE RLTY GROUP TR	1,066	$26,000	0.0%	$24.39	—	COM NEW	49803T300
NEE	NEXTERA ENERGY INC	273	$26,000	0.0%	$14.48	+23.8%	COM	65339F101
—	DISH NETWORK CORP	400	$26,000	0.0%	$65.00	—	CL A	25470M109
CENX	CENTURY ALUM CO	1,000	$26,000	0.0%	$8.61	+155.8%	COM	156431108
—	DUN & BRADSTREET CORP DEL NE	223	$26,000	0.0%	$114.74	—	COM	26483E100
BHP	BHP BILLITON LTD	437	$26,000	0.0%	$34.48	—	SPONSORED ADR	088606108
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$25.00	—	SP ADR PREF T	780097713
GAP	GAP INC DEL	601	$25,000	0.0%	$26.93	+6.5%	COM	364760108
RWX	SPDR INDEX SHS FDS	600	$25,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
WU	WESTERN UN CO	1,490	$24,000	0.0%	$17.30	—	COM	959802109
—	RYANAIR HLDGS PLC	420	$24,000	0.0%	$51.72	—	SPONSORED ADR	783513104
NRG	NRG ENERGY INC	783	$24,000	0.0%	$26.64	-8.9%	COM NEW	629377508
CBRE	CBRE GROUP INC	810	$24,000	0.0%	$25.84	+21.6%	CL A	12504L109
EWY	ISHARES	400	$24,000	0.0%	$65.00	—	MSCI STH KOR ETF	464286772
AIG	AMERICAN INTL GROUP INC	445	$24,000	0.0%	$35.98	+16.1%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	128	$23,000	0.0%	$71.65	+74.3%	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	617	$23,000	0.0%	$42.80	-7.4%	CL B	775109200
M	MACYS INC	396	$23,000	0.0%	$54.25	+9.3%	COM	55616P104
—	BAKER HUGHES INC	355	$23,000	0.0%	$57.75	—	COM	057224107
BXP	BOSTON PROPERTIES INC	201	$23,000	0.0%	$66.56	+11.6%	COM	101121101
—	CNOOC LTD	133	$23,000	0.0%	$163.56	—	SPONSORED ADR	126132109
—	YAHOO INC	560	$23,000	0.0%	$25.45	—	COM	984332106
CSL	CARLISLE COS INC	276	$22,000	0.0%	$71.60	+0.7%	COM	142339100
—	HCP INC	560	$22,000	0.0%	$41.28	—	COM	40414L109
PNNT	PENNANTPARK INVT CORP	2,000	$22,000	0.0%	$2.41	+16.3%	COM	708062104
BABA	ALIBABA GROUP HLDG LTD	250	$22,000	0.0%	$88.00	—	SPONSORED ADS	01609W102
SEE	SEALED AIR CORP NEW	612	$21,000	0.0%	$25.99	+10.5%	COM	81211K100
—	BLACKROCK INC	65	$21,000	0.0%	$323.08	—	COM	09247X101
WHR	WHIRLPOOL CORP	142	$21,000	0.0%	$133.60	+10.6%	COM	963320106
NAVI	NAVIENT CORP	1,166	$21,000	0.0%	$16.58	+6.2%	COM	63938C108
—	HESS CORP	225	$21,000	0.0%	$66.67	—	COM	42809H107
PNC	PNC FINL SVCS GROUP INC	250	$21,000	0.0%	$59.84	0.0%	COM	693475105
GIFI	GULF ISLAND FABRICATION INC	1,175	$20,000	0.0%	$19.89	-5.0%	COM	402307102
MCK	MCKESSON CORP	105	$20,000	0.0%	$141.67	+24.8%	COM	58155Q103
—	PIONEER NAT RES CO	100	$20,000	0.0%	$200.00	—	COM	723787107
LEN	LENNAR CORP	520	$20,000	0.0%	$34.18	-1.7%	CL A	526057104
ILCB	ISHARES TR	177	$20,000	0.0%	$112.99	—	MRNGSTR LG-CP ET	464287127
DAN	DANA HLDG CORP	1,033	$20,000	0.0%	$14.11	+28.8%	COM	235825205
RMBS	RAMBUS INC DEL	1,565	$20,000	0.0%	$7.45	+69.3%	COM	750917106
—	POWERSHARES DB CMDTY IDX TRA	809	$19,000	0.0%	$25.04	—	UNIT BEN INT	73935S105
—	NOBLE ENERGY INC	273	$19,000	0.0%	$68.78	—	COM	655044105
ROP	ROPER INDS INC NEW	130	$19,000	0.0%	$137.24	0.0%	COM	776696106
—	TYCO INTERNATIONAL LTD	432	$19,000	0.0%	$35.67	—	SHS	H89128104
—	REYNOLDS AMERICAN INC	330	$19,000	0.0%	$48.48	—	COM	761713106
E	ENI S P A	397	$19,000	0.0%	$43.41	—	SPONSORED ADR	26874R108
DTE	DTE ENERGY CO	250	$19,000	0.0%	$38.29	+15.3%	COM	233331107
—	LAM RESEARCH CORP	261	$19,000	0.0%	$50.66	—	COM	512807108
—	CIGNA CORPORATION	214	$19,000	0.0%	$74.74	—	COM	125509109
IJJ	ISHARES TR	162	$19,000	0.0%	$129.63	—	S&P MC 400VL ETF	464287705
PEG	PUBLIC SVC ENTERPRISE GROUP	522	$19,000	0.0%	$22.79	+8.7%	COM	744573106
IMCB	ISHARES	130	$18,000	0.0%	$138.46	—	MRGSTR MD CP ETF	464288208
AES	AES CORP	1,298	$18,000	0.0%	$9.86	0.0%	COM	00130H105
TEX	TEREX CORP NEW	566	$18,000	0.0%	$30.87	+18.4%	COM	880779103
—	EQUITY COMWLTH	719	$18,000	0.0%	$25.03	—	COM SH BEN INT	294628102
CUBE	CUBESMART	1,000	$18,000	0.0%	$16.00	—	COM	229663109
AMAT	APPLIED MATLS INC	850	$18,000	0.0%	$15.30	+25.3%	COM	038222105
—	TOWERS WATSON & CO	179	$18,000	0.0%	$105.71	—	CL A	891894107
—	MARKET VECTORS ETF TR	288	$17,000	0.0%	$65.97	—	GBL ALTER ENRG	57061R593
GNTX	GENTEX CORP	631	$17,000	0.0%	$11.35	+28.1%	COM	371901109
ATI	ALLEGHENY TECHNOLOGIES INC	462	$17,000	0.0%	$39.92	0.0%	COM	01741R102
IJS	ISHARES TR	160	$17,000	0.0%	$112.50	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	1,127	$17,000	0.0%	$8.26	+13.5%	COM PAR $0.01	345370860
—	BLACKSTONE GROUP L P	540	$17,000	0.0%	$30.93	—	COM UNIT LTD	09253U108
HIG	HARTFORD FINL SVCS GROUP INC	451	$17,000	0.0%	$22.73	+25.3%	COM	416515104
EXAS	EXACT SCIENCES CORP	800	$16,000	0.0%	$13.77	+33.2%	COM	30063P105
SCHW	SCHWAB CHARLES CORP NEW	538	$16,000	0.0%	$23.18	+6.5%	COM	808513105
—	DOW CHEM CO	296	$16,000	0.0%	$44.14	—	COM	260543103
HSBC	HSBC HLDGS PLC	322	$16,000	0.0%	$51.70	—	SPON ADR NEW	404280406
HAS	HASBRO INC	293	$16,000	0.0%	$30.22	+20.2%	COM	418056107
MAR	MARRIOTT INTL INC NEW	232	$16,000	0.0%	$38.81	+56.1%	CL A	571903202
—	ATLAS PIPELINE PARTNERS LP	450	$16,000	0.0%	$12.45	—	UNIT L P INT	049392103
SO	SOUTHERN CO	365	$16,000	0.0%	$25.35	+6.9%	COM	842587107
—	PENNSYLVANIA RL ESTATE INVT	800	$16,000	0.0%	$18.75	—	SH BEN INT	709102107
VNQ	VANGUARD INDEX FDS	217	$16,000	0.0%	$75.88	—	REIT ETF	922908553
PCG	PG&E CORP	326	$15,000	0.0%	$37.65	+8.4%	COM	69331C108
XPHTX	PIONEER HIGH INCOME TR	880	$15,000	0.0%	$18.18	—	COM	72369H106
—	WESTERN GAS PARTNERS LP	206	$15,000	0.0%	$63.11	—	COM UNIT LP IN	958254104
VLO	VALERO ENERGY CORP NEW	325	$15,000	0.0%	$31.15	+4.7%	COM	91913Y100
—	NATIONAL GRID PLC	215	$15,000	0.0%	$57.78	—	SPON ADR NEW	636274300
DEM	WISDOMTREE TR	315	$15,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
NXPI	NXP SEMICONDUCTORS N V	217	$15,000	0.0%	$59.11	0.0%	COM	N6596X109
—	LEXINGTON REALTY TRUST	1,500	$15,000	0.0%	$11.33	—	COM	529043101
—	POWERSHARES ETF TRUST	500	$15,000	0.0%	$34.00	—	WILDERHILL PRO	73935X161
MFC	MANULIFE FINL CORP	755	$15,000	0.0%	$17.65	+14.0%	COM	56501R106
UNP	UNION PAC CORP	130	$14,000	0.0%	$80.32	0.0%	COM	907818108
—	REGENCY ENERGY PARTNERS L P	435	$14,000	0.0%	$26.44	—	COM UNITS L P	75885Y107
—	DIRECTV	158	$14,000	0.0%	$63.80	—	COM	25490A309
SLM	SLM CORP	1,631	$14,000	0.0%	$8.27	+6.0%	COM	78442P106
FITB	FIFTH THIRD BANCORP	686	$14,000	0.0%	$13.60	+2.5%	COM	316773100
—	FORT DEARBORN INCOME SECS IN	1,000	$14,000	0.0%	$14.00	—	COM	347200107
—	CALAMOS CONV & HIGH INCOME F	1,000	$14,000	0.0%	$15.00	—	COM SHS	12811P108
BAX	BAXTER INTL INC	200	$14,000	0.0%	$30.34	+10.2%	COM	071813109
WM	WASTE MGMT INC DEL	302	$14,000	0.0%	$30.75	+18.5%	COM	94106L109
CCK	CROWN HOLDINGS INC	309	$14,000	0.0%	$40.13	+14.0%	COM	228368106
—	HOSPITALITY PPTYS TR	500	$13,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
MS	MORGAN STANLEY	364	$13,000	0.0%	$21.58	+14.1%	COM NEW	617446448
—	CAVIUM INC	270	$13,000	0.0%	$48.15	—	COM	14964U108
TMO	THERMO FISHER SCIENTIFIC INC	104	$13,000	0.0%	$79.76	+47.1%	COM	883556102
—	ISHARES GOLD TRUST	1,091	$13,000	0.0%	$11.86	—	ISHARES	464285105
EWC	ISHARES	430	$13,000	0.0%	$32.56	—	MSCI CDA ETF	464286509
—	SOUTHWESTERN ENERGY CO	368	$13,000	0.0%	$43.98	—	COM	845467109
KR	KROGER CO	254	$13,000	0.0%	$13.44	+51.3%	COM	501044101
MAN	MANPOWERGROUP INC	185	$13,000	0.0%	$73.05	+7.0%	COM	56418H100
—	DUKE REALTY CORP	765	$13,000	0.0%	$16.17	—	COM NEW	264411505
—	PLUM CREEK TIMBER CO INC	342	$13,000	0.0%	$43.86	—	COM	729251108
—	POWERSHARES GLOBAL ETF TRUST	1,000	$13,000	0.0%	$14.00	—	GBL CLEAN ENER	73936T615
AAP	ADVANCE AUTO PARTS INC	97	$13,000	0.0%	$114.54	0.0%	COM	00751Y106
CMI	CUMMINS INC	100	$13,000	0.0%	$94.15	+12.7%	COM	231021106
VEA	VANGUARD TAX MANAGED INTL FD	304	$12,000	0.0%	$39.78	—	FTSE DEV MKT ETF	921943858
A	AGILENT TECHNOLOGIES INC	217	$12,000	0.0%	$37.20	0.0%	COM	00846U101
—	AETNA INC NEW	150	$12,000	0.0%	$80.00	—	COM	00817Y108
—	THE ADT CORPORATION	347	$12,000	0.0%	$34.58	—	COM	00101J106
—	POWERSHARES ETF TRUST	1,000	$12,000	0.0%	$13.00	—	HI YLD EQ DVDN	73935X302
IWP	ISHARES TR	140	$12,000	0.0%	$92.86	—	RUS MD CP GR ETF	464287481
PGR	PROGRESSIVE CORP OHIO	457	$12,000	0.0%	$17.77	-0.5%	COM	743315103
—	COCA COLA ENTERPRISES INC NE	263	$12,000	0.0%	$39.98	—	COM	19122T109
EEM	ISHARES TR	284	$12,000	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
—	CATAMARAN CORP	279	$12,000	0.0%	$42.74	—	COM	148887102
—	NABORS INDUSTRIES LTD	518	$12,000	0.0%	$15.95	—	SHS	G6359F103
—	NORTHEAST UTILS	265	$12,000	0.0%	$42.41	—	COM	664397106
—	WILLIAMS PARTNERS L P	220	$12,000	0.0%	$54.96	—	COM UNIT L P	96950F104
PPL	PPL CORP	368	$12,000	0.0%	$18.74	+0.3%	COM	69351T106
—	LINN ENERGY LLC	406	$12,000	0.0%	$32.48	—	UNIT LTD LIAB	536020100
AGZ	ISHARES	100	$11,000	0.0%	$110.00	—	AGENCY BOND ETF	464288166
RCL	ROYAL CARIBBEAN CRUISES LTD	170	$11,000	0.0%	$43.73	+23.4%	COM	V7780T103
DVY	ISHARES TR	149	$11,000	0.0%	$74.82	—	SELECT DIVID ETF	464287168
—	TIME WARNER CABLE INC	77	$11,000	0.0%	$113.95	—	COM	88732J207
—	MONMOUTH REAL ESTATE INVT CO	1,100	$11,000	0.0%	$10.00	—	CL A	609720107
IWB	ISHARES TR	100	$11,000	0.0%	$110.00	—	RUS 1000 ETF	464287622
VNQI	VANGUARD INTL EQUITY INDEX F	208	$11,000	0.0%	$52.88	—	GLB EX US ETF	922042676
—	SEAGATE TECHNOLOGY PLC	193	$11,000	0.0%	$44.08	—	SHS	G7945M107
CHRW	C H ROBINSON WORLDWIDE INC	172	$11,000	0.0%	$50.91	0.0%	COM NEW	12541W209
—	OWENS ILL INC	418	$11,000	0.0%	$29.02	—	COM NEW	690768403
AXP	AMERICAN EXPRESS CO	130	$11,000	0.0%	$76.50	0.0%	COM	025816109
—	STARWOOD WAYPOINT RESIDENTL	375	$10,000	0.0%	$27.52	—	COM SHS	85571W109
COR	AMERISOURCEBERGEN CORP	133	$10,000	0.0%	$55.50	0.0%	COM	03073E105
BCE	BCE INC	242	$10,000	0.0%	$23.14	0.0%	COM NEW	05534B760
—	COMVERSE INC	440	$10,000	0.0%	$27.27	—	COM	20585P105
KODK	EASTMAN KODAK CO	440	$10,000	0.0%	$26.53	-10.6%	COM NEW	277461406
—	TRUSTCO BK CORP N Y	1,596	$10,000	0.0%	$6.36	—	COM	898349105
—	HANESBRANDS INC	96	$10,000	0.0%	$70.31	—	COM	410345102
AMZN	AMAZON COM INC	30	$10,000	0.0%	$16.09	+3.4%	COM	023135106
—	CBL & ASSOC PPTYS INC	532	$10,000	0.0%	$20.68	—	COM	124830100
—	TEEKAY LNG PARTNERS L P	230	$10,000	0.0%	$47.83	—	PRTNRSP UNITS	Y8564M105
RJF	RAYMOND JAMES FINANCIAL INC	195	$10,000	0.0%	$27.04	+9.5%	COM	754730109
CTAS	CINTAS CORP	137	$10,000	0.0%	$10.05	+41.3%	COM	172908105
CCL	CARNIVAL CORP	250	$10,000	0.0%	$27.80	+15.2%	PAIRED CTF	143658300
—	NATIONAL OILWELL VARCO INC	130	$10,000	0.0%	$74.33	—	COM	637071101
HXL	HEXCEL CORP NEW	220	$9,000	0.0%	$32.19	+22.5%	COM	428291108
EIX	EDISON INTL	162	$9,000	0.0%	$31.26	+17.7%	COM	281020107
WYNN	WYNN RESORTS LTD	47	$9,000	0.0%	$133.39	+24.9%	COM	983134107
NUS	NU SKIN ENTERPRISES INC	200	$9,000	0.0%	$64.87	-43.6%	CL A	67018T105
CCJ	CAMECO CORP	500	$9,000	0.0%	$17.58	-1.4%	COM	13321L108
AXS	AXIS CAPITAL HOLDINGS LTD	184	$9,000	0.0%	$33.92	0.0%	SHS	G0692U109
ITOT	ISHARES TR	100	$9,000	0.0%	$90.00	—	CORE S&P TTL STK	464287150
ORLY	O REILLY AUTOMOTIVE INC NEW	60	$9,000	0.0%	$10.21	0.0%	COM	67103H107
—	CIT GROUP INC	185	$9,000	0.0%	$48.47	—	COM NEW	125581801
BFH	ALLIANCE DATA SYSTEMS CORP	38	$9,000	0.0%	$163.86	+10.7%	COM	018581108
—	ABERDEEN ISRAEL FUND INC	500	$9,000	0.0%	$14.00	—	COM	00301L109
IWM	ISHARES TR	86	$9,000	0.0%	$104.65	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS INFRASTRUCTUR	400	$9,000	0.0%	$22.50	—	COM	19248A109
GTY	GETTY RLTY CORP NEW	500	$9,000	0.0%	$20.00	—	COM	374297109
GT	GOODYEAR TIRE & RUBR CO	399	$9,000	0.0%	$23.97	+7.1%	COM	382550101
PRU	PRUDENTIAL FINL INC	101	$9,000	0.0%	$51.16	+7.4%	COM	744320102
UPRO	PROSHARES TR	80	$9,000	0.0%	$100.00	—	ULTRPRO S&P500	74347X864
ALSN	ALLISON TRANSMISSION HLDGS I	279	$8,000	0.0%	$25.08	0.0%	COM	01973R101
HUM	HUMANA INC	58	$8,000	0.0%	$93.39	+24.3%	COM	444859102
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$41.00	0.0%	CL A	278768106
IPGP	IPG PHOTONICS CORP	114	$8,000	0.0%	$63.18	+6.6%	COM	44980X109
—	CLAYMORE EXCHANGE TRD FD TR	190	$8,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
—	DDR CORP	495	$8,000	0.0%	$16.89	—	COM	23317H102
CASY	CASEYS GEN STORES INC	111	$8,000	0.0%	$60.24	+5.7%	COM	147528103
—	CAREFUSION CORP	171	$8,000	0.0%	$38.23	—	COM	14170T101
EPI	WISDOMTREE TR	351	$8,000	0.0%	$22.79	—	INDIA ERNGS FD	97717W422
THG	HANOVER INS GROUP INC	131	$8,000	0.0%	$39.87	+13.3%	COM	410867105
NOK	NOKIA CORP	1,000	$8,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	BLACKROCK GLOBAL OPP EQTY TR	545	$8,000	0.0%	$61.52	—	COM	092501105
ACGL	ARCH CAP GROUP LTD	151	$8,000	0.0%	$17.54	0.0%	ORD	G0450A105
SNA	SNAP ON INC	68	$8,000	0.0%	$89.38	+6.2%	COM	833034101
—	JOY GLOBAL INC	141	$8,000	0.0%	$54.02	—	COM	481165108
—	POWERSHARES ETF TR II	239	$8,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
PBI	PITNEY BOWES INC	330	$8,000	0.0%	$26.66	+0.3%	COM	724479100
—	POWERSHARES ETF TRUST	330	$8,000	0.0%	$27.27	—	WATER RESOURCE	73935X575
BMRN	BIOMARIN PHARMACEUTICAL INC	114	$8,000	0.0%	$65.72	0.0%	COM	09061G101
BIIB	BIOGEN IDEC INC	23	$8,000	0.0%	$329.72	0.0%	COM	09062X103
BDN	BRANDYWINE RLTY TR	500	$7,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
AEE	AMEREN CORP	172	$7,000	0.0%	$25.87	+6.3%	COM	023608102
SRE	SEMPRA ENERGY	70	$7,000	0.0%	$30.53	+18.4%	COM	816851109
—	SUNTRUST BKS INC	194	$7,000	0.0%	$30.17	—	COM	867914103
BIV	VANGUARD BD INDEX FD INC	83	$7,000	0.0%	$84.34	—	INTERMED TERM	921937819
—	ABERDEEN SINGAPORE FD INC	597	$7,000	0.0%	$12.03	—	COM	003244100
—	ROCKWELL COLLINS INC	94	$7,000	0.0%	$75.71	—	COM	774341101
PBR	PETROLEO BRASILEIRO SA PETRO	500	$7,000	0.0%	$14.38	—	SPONSORED ADR	71654V408
—	FEI CO	89	$7,000	0.0%	$73.31	—	COM	30241L109
OIS	OIL STS INTL INC	114	$7,000	0.0%	$55.04	+14.0%	COM	678026105
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
—	COVIDIEN PLC	86	$7,000	0.0%	$69.44	—	SHS	G2554F113
—	SOURCE CAP INC	104	$7,000	0.0%	$57.69	—	COM	836144105
POR	PORTLAND GEN ELEC CO	218	$7,000	0.0%	$20.00	+9.7%	COM NEW	736508847
—	TD AMERITRADE HLDG CORP	209	$7,000	0.0%	$33.49	—	COM	87236Y108
MEOH	METHANEX CORP	99	$7,000	0.0%	$44.40	+49.0%	COM	59151K108
ALL	ALLSTATE CORP	119	$7,000	0.0%	$44.46	+5.6%	COM	020002101
TSCO	TRACTOR SUPPLY CO	110	$7,000	0.0%	$10.14	+4.5%	COM	892356106
—	DR PEPPER SNAPPLE GROUP INC	106	$7,000	0.0%	$47.24	—	COM	26138E109
DAL	DELTA AIR LINES INC DEL	182	$7,000	0.0%	$14.99	+122.6%	COM NEW	247361702
—	CAMERON INTERNATIONAL CORP	109	$7,000	0.0%	$61.00	—	COM	13342B105
CDW	CDW CORP	229	$7,000	0.0%	$19.33	+43.9%	COM	12514G108
ROK	ROCKWELL AUTOMATION INC	63	$7,000	0.0%	$84.22	+11.4%	COM	773903109
SB	SAFE BULKERS INC	1,000	$7,000	0.0%	$5.08	+58.5%	COM	Y7388L103
SBNY	SIGNATURE BK NEW YORK N Y	60	$7,000	0.0%	$81.78	—	COM	82669G104
SCHH	SCHWAB STRATEGIC TR	206	$7,000	0.0%	$33.98	—	US REIT ETF	808524847
XEL	XCEL ENERGY INC	225	$7,000	0.0%	$21.26	+2.4%	COM	98389B100
EWH	ISHARES	361	$7,000	0.0%	$19.39	—	MSCI HONG KG ETF	464286871
—	ISHARES TR	385	$7,000	0.0%	$18.18	—	MSCI UTD KNGDM	46434V548
TFX	TELEFLEX INC	56	$6,000	0.0%	$74.69	+33.1%	COM	879369106
TOL	TOLL BROTHERS INC	200	$6,000	0.0%	$35.03	-2.2%	COM	889478103
—	SEADRILL LIMITED	225	$6,000	0.0%	$42.05	—	SHS	G7945E105
ROYTL	PACIFIC COAST OIL TR	600	$6,000	0.0%	$13.33	—	UNIT BEN INT	694103102
EWBC	EAST WEST BANCORP INC	171	$6,000	0.0%	$21.84	+22.6%	COM	27579R104
XLU	SELECT SECTOR SPDR TR	154	$6,000	0.0%	$38.96	—	SBI INT-UTILS	81369Y886
NTAP	NETAPP INC	140	$6,000	0.0%	$30.14	0.0%	COM	64110D104
—	NEWFIELD EXPL CO	172	$6,000	0.0%	$24.49	—	COM	651290108
—	COOPER COS INC	38	$6,000	0.0%	$117.02	—	COM NEW	216648402
—	PENNEY J C INC	562	$6,000	0.0%	$10.68	—	COM	708160106
IUSG	ISHARES TR	85	$6,000	0.0%	$70.59	—	CORE US GRW ETF	464287671
VPL	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00	—	FTSE PACIFIC ETF	922042866
—	OMNICARE INC	96	$6,000	0.0%	$53.82	—	COM	681904108
KIE	SPDR SERIES TRUST	97	$6,000	0.0%	$61.86	—	S&P INS ETF	78464A789
—	FLAHERTY&CRMN PFD SEC INCOM	300	$6,000	0.0%	$20.00	—	COM	338478100
—	BB&T CORP	165	$6,000	0.0%	$34.01	—	COM	054937107
ON	ON SEMICONDUCTOR CORP	664	$6,000	0.0%	$8.69	+6.3%	COM	682189105
—	IMATION CORP	2,177	$6,000	0.0%	$4.48	—	COM	45245A107
ADSK	AUTODESK INC	109	$6,000	0.0%	$38.94	+40.7%	COM	052769106
RHI	ROBERT HALF INTL INC	123	$6,000	0.0%	$35.05	+41.3%	COM	770323103
GPK	GRAPHIC PACKAGING HLDG CO	489	$6,000	0.0%	$7.92	+54.8%	COM	388689101
LEA	LEAR CORP	74	$6,000	0.0%	$48.45	+63.8%	COM NEW	521865204
ALV	AUTOLIV INC	70	$6,000	0.0%	$42.69	+32.5%	COM	052800109
—	POTASH CORP SASK INC	165	$6,000	0.0%	$37.85	—	COM	73755L107
UPS	UNITED PARCEL SERVICE INC	57	$6,000	0.0%	$64.48	+2.9%	CL B	911312106
—	TWITTER INC	100	$5,000	0.0%	$40.00	—	COM	90184L102
—	HEALTH CARE REIT INC	83	$5,000	0.0%	$60.35	—	COM	42217K106
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$60.00	—	AGRIBUS ETF	57060U605
ALK	ALASKA AIR GROUP INC	113	$5,000	0.0%	$42.02	+0.6%	COM	011659109
UHS	UNIVERSAL HLTH SVCS INC	49	$5,000	0.0%	$101.37	0.0%	CL B	913903100
MRSH	MARSH & MCLENNAN COS INC	105	$5,000	0.0%	$31.27	+36.7%	COM	571748102
—	MENTOR GRAPHICS CORP	229	$5,000	0.0%	$21.83	—	COM	587200106
LECO	LINCOLN ELEC HLDGS INC	71	$5,000	0.0%	$56.82	+22.5%	COM	533900106
—	PHYSICIANS RLTY TR	350	$5,000	0.0%	$14.29	—	COM	71943U104
—	API TECHNOLOGIES CORP	2,000	$5,000	0.0%	$2.50	—	COM NEW	00187E203
POST	POST HLDGS INC	154	$5,000	0.0%	$33.45	-20.2%	COM	737446104
—	MRC GLOBAL INC	225	$5,000	0.0%	$22.22	—	COM	55345K103
—	GREENHILL & CO INC	97	$5,000	0.0%	$50.54	—	COM	395259104
—	EATON VANCE ENH EQTY INC FD	400	$5,000	0.0%	$12.50	—	COM	278277108
TDY	TELEDYNE TECHNOLOGIES INC	51	$5,000	0.0%	$95.58	0.0%	COM	879360105
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$21.33	+35.5%	COM	63886Q109
—	TE CONNECTIVITY LTD	93	$5,000	0.0%	$57.92	—	REG SHS	H84989104
—	CAI INTERNATIONAL INC	240	$5,000	0.0%	$20.83	—	COM	12477X106
EFG	ISHARES	70	$5,000	0.0%	$71.43	—	EAFE GRWTH ETF	464288885
CFG	CITIZENS FINL GROUP INC	221	$5,000	0.0%	$15.71	0.0%	COM	174610105
IP	INTL PAPER CO	102	$5,000	0.0%	$27.23	+5.2%	COM	460146103
—	INTEROIL CORP	100	$5,000	0.0%	$70.00	—	COM	460951106
—	EATON VANCE TXMGD GL BUYWR O	375	$5,000	0.0%	$13.33	—	COM	27829C105
RIO	RIO TINTO PLC	100	$5,000	0.0%	$40.00	—	SPONSORED ADR	767204100
—	PEABODY ENERGY CORP	368	$5,000	0.0%	$14.54	—	COM	704549104
NWL	NEWELL RUBBERMAID INC	138	$5,000	0.0%	$17.26	+24.3%	COM	651229106
—	SINCLAIR BROADCAST GROUP INC	178	$5,000	0.0%	$31.56	—	CL A	829226109
—	TORCHMARK CORP	97	$5,000	0.0%	$64.26	—	COM	891027104
TRIP	TRIPADVISOR INC	50	$5,000	0.0%	$81.79	+7.6%	COM	896945201
EQR	EQUITY RESIDENTIAL	80	$5,000	0.0%	$31.10	+18.8%	SH BEN INT	29476L107
BRO	BROWN & BROWN INC	150	$5,000	0.0%	$14.20	0.0%	COM	115236101
—	GLOBAL BRASS & COPPR HLDGS I	325	$5,000	0.0%	$15.38	—	COM	37953G103
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$15.27	+8.5%	COM	15189T107
KEX	KIRBY CORP	44	$5,000	0.0%	$119.07	0.0%	COM	497266106
FLS	FLOWSERVE CORP	67	$5,000	0.0%	$44.44	+34.0%	COM	34354P105
KN	KNOWLES CORP	175	$5,000	0.0%	$30.49	+0.1%	COM	49926D109
FFIV	F5 NETWORKS INC	45	$5,000	0.0%	$117.47	0.0%	COM	315616102
IXC	ISHARES TR	120	$5,000	0.0%	$50.00	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
AVY	AVERY DENNISON CORP	83	$4,000	0.0%	$38.29	+2.0%	COM	053611109
JBL	JABIL CIRCUIT INC	209	$4,000	0.0%	$17.45	+8.4%	COM	466313103
—	JOHNSON CTLS INC	100	$4,000	0.0%	$35.74	—	COM	478366107
—	EGA EMERGING GLOBAL SHS TR	180	$4,000	0.0%	$22.22	—	EGSHR BYND BRC	268461639
—	ASPEN TECHNOLOGY INC	112	$4,000	0.0%	$35.71	—	COM	045327103
IIIN	INSTEEL INDUSTRIES INC	190	$4,000	0.0%	$13.17	0.0%	COM	45774W108
—	SILVER WHEATON CORP	200	$4,000	0.0%	$20.00	—	COM	828336107
—	COACH INC	120	$4,000	0.0%	$58.33	—	COM	189754104
FDUS	FIDUS INVT CORP	240	$4,000	0.0%	$5.26	0.0%	COM	316500107
CNQ	CANADIAN NAT RES LTD	100	$4,000	0.0%	$8.76	+47.7%	COM	136385101
—	PREMIERE GLOBAL SVCS INC	325	$4,000	0.0%	$12.31	—	COM	740585104
ACRE	ARES COML REAL ESTATE CORP	380	$4,000	0.0%	$10.53	—	COM	04013V108
EXPE	EXPEDIA INC DEL	45	$4,000	0.0%	$57.49	+37.0%	COM NEW	30212P303
—	WELLCARE HEALTH PLANS INC	60	$4,000	0.0%	$66.67	—	COM	94946T106
EXI	ISHARES	55	$4,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
SNX	SYNNEX CORP	60	$4,000	0.0%	$29.03	0.0%	COM	87162W100
—	WINDSTREAM HLDGS INC	358	$4,000	0.0%	$7.89	—	COM	97382A101
WIP	SPDR SERIES TRUST	68	$4,000	0.0%	$63.16	—	DB INT GVT ETF	78464A490
—	KELLOGG CO	64	$4,000	0.0%	$38.20	+6.1%	COM	487836108
QLTA	ISHARES TR	79	$4,000	0.0%	$50.63	—	A RATE CP BD ETF	46429B291
RGA	REINSURANCE GROUP AMER INC	44	$4,000	0.0%	$64.68	+25.8%	COM NEW	759351604
—	LIBERTY GLOBAL PLC	90	$4,000	0.0%	$44.44	—	SHS CL C	G5480U120
—	TURQUOISE HILL RES LTD	1,000	$4,000	0.0%	$6.00	—	COM	900435108
—	APACHE CORP	45	$4,000	0.0%	$88.89	—	COM	037411105
ARW	ARROW ELECTRS INC	73	$4,000	0.0%	$57.86	+4.3%	COM	042735100
MOS	MOSAIC CO NEW	100	$4,000	0.0%	$46.26	-19.1%	COM	61945C103
—	TENNECO INC	68	$4,000	0.0%	$58.82	—	COM	880349105
—	SYKES ENTERPRISES INC	195	$4,000	0.0%	$20.51	—	COM	871237103
SCHB	SCHWAB STRATEGIC TR	84	$4,000	0.0%	$49.32	—	US BRD MKT ETF	808524102
—	TIDEWATER INC	115	$4,000	0.0%	$34.78	—	COM	886423102
—	TRIUMPH GROUP INC NEW	55	$4,000	0.0%	$72.73	—	COM	896818101
—	ROCK-TENN CO	90	$4,000	0.0%	$55.89	—	CL A	772739207
NTGR	NETGEAR INC	115	$4,000	0.0%	$20.51	0.0%	COM	64111Q104
WTFC	WINTRUST FINL CORP	85	$4,000	0.0%	$46.34	0.0%	COM	97650W108
HL	HECLA MNG CO	1,521	$4,000	0.0%	$3.17	-6.4%	COM	422704106
—	XILINX INC	90	$4,000	0.0%	$52.01	—	COM	983919101
—	POWERSHS DB MULTI SECT COMM	135	$4,000	0.0%	$29.63	—	DB OIL FUND	73936B507
—	XERIUM TECHNOLOGIES INC	250	$4,000	0.0%	$16.00	—	COM NEW	98416J118
CVLT	COMMVAULT SYSTEMS INC	73	$4,000	0.0%	$67.71	-23.9%	COM	204166102
—	COVANTA HLDG CORP	180	$4,000	0.0%	$22.22	—	COM	22282E102
—	CBS CORP NEW	69	$4,000	0.0%	$46.15	—	CL B	124857202
—	ENERGEN CORP	52	$4,000	0.0%	$62.33	—	COM	29265N108
BWX	SPDR SERIES TRUST	68	$4,000	0.0%	$56.56	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	44	$4,000	0.0%	$96.77	—	IBOXX HI YD ETF	464288513
HII	HUNTINGTON INGALLS INDS INC	43	$4,000	0.0%	$43.35	+84.4%	COM	446413106
—	EATON VANCE TAX MNGD GBL DV	430	$4,000	0.0%	$10.14	—	COM	27829F108
SWKS	SKYWORKS SOLUTIONS INC	70	$4,000	0.0%	$42.77	0.0%	COM	83088M102
DE	DEERE & CO	34	$3,000	0.0%	$69.19	+0.3%	COM	244199105
—	TCP CAP CORP	205	$3,000	0.0%	$14.63	—	COM	87238Q103
—	EGA EMERGING GLOBAL SHS TR	108	$3,000	0.0%	$27.78	—	EGS EMKTCONS ETF	268461779
—	THL CR INC	265	$3,000	0.0%	$11.32	—	COM	872438106
—	HARTE-HANKS INC	535	$3,000	0.0%	$5.61	—	COM	416196103
SCM	STELLUS CAP INVT CORP	235	$3,000	0.0%	$14.28	0.0%	COM	858568108
—	ALLEGHANY CORP DEL	8	$3,000	0.0%	$45.55	—	COM	017175100
INGR	INGREDION INC	46	$3,000	0.0%	$70.28	+10.6%	COM	457187102
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	GLBX MSCI NORW	37950E747
—	CEL SCI CORP	2,857	$3,000	0.0%	$1.82	—	COM PAR $0.01	150837508
—	SPRINT CORP	417	$3,000	0.0%	$7.09	—	COM SER 1	85207U105
CATY	CATHAY GEN BANCORP	130	$3,000	0.0%	$18.44	0.0%	COM	149150104
DGX	QUEST DIAGNOSTICS INC	53	$3,000	0.0%	$49.06	0.0%	COM	74834L100
—	ISHARES	260	$3,000	0.0%	$12.47	—	MSCI JAPAN ETF	464286848
EFX	EQUIFAX INC	44	$3,000	0.0%	$53.93	+26.4%	COM	294429105
—	IGATE CORP	70	$3,000	0.0%	$42.86	—	COM	45169U105
ICLR	ICON PLC	45	$3,000	0.0%	$40.11	+28.3%	SHS	G4705A100
—	WOORI FIN HLDGS CO LTD	83	$3,000	0.0%	$36.14	—	ADR NEW	981063209
—	GANNETT INC	100	$3,000	0.0%	$25.00	—	COM	364730101
FIS	FIDELITY NATL INFORMATION SV	51	$3,000	0.0%	$45.20	+2.9%	COM	31620M106
IXG	ISHARES TR	55	$3,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	OCH ZIFF CAP MGMT GROUP	250	$3,000	0.0%	$12.00	—	CL A	67551U105
—	SL GREEN RLTY CORP	31	$3,000	0.0%	$92.59	—	COM	78440X101
AVT	AVNET INC	83	$3,000	0.0%	$34.21	-0.5%	COM	053807103
IWC	ISHARES	43	$3,000	0.0%	$69.77	—	MICRO-CAP ETF	464288869
SEIC	SEI INVESTMENTS CO	79	$3,000	0.0%	$25.67	+20.8%	COM	784117103
IGV	ISHARES TR	37	$3,000	0.0%	$81.08	—	NA TEC-SFTWR ETF	464287515
CMA	COMERICA INC	70	$3,000	0.0%	$24.71	+34.0%	COM	200340107
—	INDIA FD INC	127	$3,000	0.0%	$23.62	—	COM	454089103
—	MARKET VECTORS ETF TR	95	$3,000	0.0%	$31.58	—	UNCVTL OIL GAS	57060U159
—	CON-WAY INC	55	$3,000	0.0%	$54.55	—	COM	205944101
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$3,000	0.0%	$40.00	—	SPON ADR SER B	833635105
FDX	FEDEX CORP	21	$3,000	0.0%	$110.24	+17.1%	COM	31428X106
BC	BRUNSWICK CORP	80	$3,000	0.0%	$35.13	0.0%	COM	117043109
COLB	COLUMBIA BKG SYS INC	140	$3,000	0.0%	$15.78	0.0%	COM	197236102
—	ARRIS GROUP INC NEW	120	$3,000	0.0%	$25.00	—	COM	04270V106
—	TRW AUTOMOTIVE HLDGS CORP	27	$3,000	0.0%	$65.68	—	COM	87264S106
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
—	MONSANTO CO NEW	25	$3,000	0.0%	$112.09	—	COM	61166W101
—	KAPSTONE PAPER & PACKAGING C	90	$3,000	0.0%	$33.33	—	COM	48562P103
MAS	MASCO CORP	145	$3,000	0.0%	$15.50	+7.7%	COM	574599106
MAC	MACERICH CO	48	$3,000	0.0%	$58.85	—	COM	554382101
LFCR	LANDEC CORP	255	$3,000	0.0%	$12.48	0.0%	COM	514766104
—	ACTIVISION BLIZZARD INC	138	$3,000	0.0%	$21.74	—	COM	00507V109
—	ATMEL CORP	408	$3,000	0.0%	$55.67	—	COM	049513104
ARCC	ARES CAP CORP	205	$3,000	0.0%	$5.68	0.0%	COM	04010L103
GM	GENERAL MTRS CO	80	$3,000	0.0%	$28.11	-5.7%	COM	37045V100
—	INDEXIQ ETF TR	105	$3,000	0.0%	$28.57	—	IQ GLB RES ETF	45409B883
—	ALPS ETF TR	158	$3,000	0.0%	$18.99	—	ALERIAN MLP	00162Q866
HBAN	HUNTINGTON BANCSHARES INC	296	$3,000	0.0%	$4.68	+34.5%	COM	446150104
DY	DYCOM INDS INC	75	$2,000	0.0%	$30.46	0.0%	COM	267475101
—	FIDELITY SOUTHERN CORP NEW	145	$2,000	0.0%	$13.79	—	COM	316394105
—	QLOGIC CORP	200	$2,000	0.0%	$10.00	—	COM	747277101
L	LOEWS CORP	43	$2,000	0.0%	$45.01	-9.6%	COM	540424108
—	VALSPAR CORP	30	$2,000	0.0%	$83.33	—	COM	920355104
MOV	MOVADO GROUP INC	60	$2,000	0.0%	$39.17	0.0%	COM	624580106
TRS	TRIMAS CORP	80	$2,000	0.0%	$25.91	0.0%	COM NEW	896215209
PKG	PACKAGING CORP AMER	24	$2,000	0.0%	$47.89	0.0%	COM	695156109
—	UNITED STATES NATL GAS FUND	75	$2,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
UMH	U M H PROPERTIES INC	175	$2,000	0.0%	$11.43	—	COM	903002103
—	AMERICAN INTL GROUP INC	82	$2,000	0.0%	$24.39	—	*W EXP 01/19/202	026874156
PRTA	PROTHENA CORP PLC	89	$2,000	0.0%	$24.37	-13.0%	SHS	G72800108
—	TWO HBRS INVT CORP	210	$2,000	0.0%	$10.91	—	COM	90187B101
—	TOTAL SYS SVCS INC	56	$2,000	0.0%	$28.64	—	COM	891906109
—	TESORO CORP	28	$2,000	0.0%	$45.78	—	COM	881609101
—	GREAT PLAINS ENERGY INC	72	$2,000	0.0%	$17.93	—	COM	391164100
TSN	TYSON FOODS INC	50	$2,000	0.0%	$28.92	+2.4%	CL A	902494103
—	QEP RES INC	78	$2,000	0.0%	$33.76	—	COM	74733V100
—	LORILLARD INC	34	$2,000	0.0%	$44.44	—	COM	544147101
DVA	DAVITA HEALTHCARE PARTNERS I	24	$2,000	0.0%	$61.46	+19.1%	COM	23918K108
LNT	ALLIANT ENERGY CORP	41	$2,000	0.0%	$19.95	+0.6%	COM	018802108
—	MICROSEMI CORP	61	$2,000	0.0%	$32.79	—	COM	595137100
—	WESTAR ENERGY INC	44	$2,000	0.0%	$24.22	—	COM	95709T100
WRB	BERKLEY W R CORP	33	$2,000	0.0%	$10.69	0.0%	COM	084423102
HUN	HUNTSMAN CORP	60	$2,000	0.0%	$27.26	0.0%	COM	447011107
—	XL GROUP PLC	58	$2,000	0.0%	$32.79	—	SHS	G98290102
XLF	SELECT SECTOR SPDR TR	75	$2,000	0.0%	$26.67	—	SBI INT-FINL	81369Y605
—	EVERBANK FINL CORP	125	$2,000	0.0%	$16.00	—	COM	29977G102
SYNA	SYNAPTICS INC	25	$2,000	0.0%	$81.52	0.0%	COM	87157D109
CWST	CASELLA WASTE SYS INC	425	$2,000	0.0%	$4.65	0.0%	CL A	147448104
CW	CURTISS WRIGHT CORP	29	$2,000	0.0%	$32.35	+95.8%	COM	231561101
ZION	ZIONS BANCORPORATION	80	$2,000	0.0%	$29.03	0.0%	COM	989701107
—	HEARTLAND FINL USA INC	70	$2,000	0.0%	$28.57	—	COM	42234Q102
—	CIVEO CORP	202	$2,000	0.0%	$24.75	—	COM	178787107
—	TRANSGLOBE ENERGY CORP	250	$2,000	0.0%	$8.00	—	COM	893662106
—	CARDINAL FINL CORP	135	$2,000	0.0%	$14.81	—	COM	14149F109
IRBTQ	IROBOT CORP	50	$2,000	0.0%	$34.08	+0.5%	COM	462726100
—	RIVERBED TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	COM	768573107
EFA	ISHARES TR	34	$2,000	0.0%	$67.16	—	MSCI EAFE ETF	464287465
RWO	SPDR INDEX SHS FDS	43	$2,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
—	TECO ENERGY INC	135	$2,000	0.0%	$15.72	—	COM	872375100
ENS	ENERSYS	35	$2,000	0.0%	$42.71	+33.7%	COM	29275Y102
—	TRIANGLE CAP CORP	90	$2,000	0.0%	$22.22	—	COM	895848109
—	BROCADE COMMUNICATIONS SYS I	180	$2,000	0.0%	$6.02	—	COM NEW	111621306
—	BROOKFIELD PPTY PARTNERS L P	75	$2,000	0.0%	$13.33	—	UNIT LTD PARTN	G16249107
HURN	HURON CONSULTING GROUP INC	40	$2,000	0.0%	$63.91	0.0%	COM	447462102
—	TOWER INTL INC	70	$2,000	0.0%	$28.57	—	COM	891826109
—	NEENAH PAPER INC	40	$2,000	0.0%	$50.00	—	COM	640079109
TRNS	TRANSCAT INC	200	$2,000	0.0%	$6.62	+43.8%	COM	893529107
MTG	MGIC INVT CORP WIS	300	$2,000	0.0%	$5.69	+43.9%	COM	552848103
—	WESTERN REFNG INC	44	$2,000	0.0%	$29.96	—	COM	959319104
—	CHECKPOINT SYS INC	185	$2,000	0.0%	$10.81	—	COM	162825103
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
SLB	SCHLUMBERGER LTD	15	$2,000	0.0%	$79.49	0.0%	COM	806857108
—	PERFORMANT FINL CORP	195	$2,000	0.0%	$10.26	—	COM	71377E105
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+9.1%	COM	828806109
—	VERIFONE SYS INC	70	$2,000	0.0%	$28.57	—	COM	92342Y109
—	STATOIL ASA	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
OMC	OMNICOM GROUP INC	35	$2,000	0.0%	$41.59	+17.4%	COM	681919106
CRD/A	CRAWFORD & CO	275	$2,000	0.0%	$5.73	0.0%	CL A	224633206
CQP	CHENIERE ENERGY PARTNERS LP	50	$2,000	0.0%	$20.00	—	COM UNIT	16411Q101
PRSU	VIAD CORP	105	$2,000	0.0%	$20.86	0.0%	COM NEW	92552R406
CMCO	COLUMBUS MCKINNON CORP N Y	100	$2,000	0.0%	$23.03	0.0%	COM	199333105
—	COLONY FINL INC	105	$2,000	0.0%	$19.05	—	COM	19624R106
WCC	WESCO INTL INC	29	$2,000	0.0%	$69.34	+16.0%	COM	95082P105
—	WILLBROS GROUP INC DEL	190	$2,000	0.0%	$10.53	—	COM	969203108
IXJ	ISHARES TR	21	$2,000	0.0%	$95.24	—	GLOB HLTHCRE ETF	464287325
AZZ	AZZ INC	55	$2,000	0.0%	$39.03	0.0%	COM	002474104
KMB	KIMBERLY CLARK CORP	14	$2,000	0.0%	$63.06	+12.3%	COM	494368103
—	ABERDEEN ASIA PACIFIC INCOM	343	$2,000	0.0%	$5.83	—	COM	003009107
—	FLAGSTAR BANCORP INC	100	$2,000	0.0%	$10.00	—	COM PAR .001	337930705
—	ALLIANCEBERNSTEIN INCOME FUN	214	$2,000	0.0%	$9.35	—	COM	01881E101
FLR	FLUOR CORP NEW	35	$2,000	0.0%	$53.56	+22.6%	COM	343412102
—	FINISAR CORP	120	$2,000	0.0%	$16.67	—	COM NEW	31787A507
FSLR	FIRST SOLAR INC	30	$2,000	0.0%	$67.69	0.0%	COM	336433107
FXN	FIRST TR EXCHANGE TRADED FD	61	$2,000	0.0%	$23.53	—	ENERGY ALPHADX	33734X127
FUL	FULLER H B CO	29	$1,000	0.0%	$34.72	+13.5%	COM	359694106
WHF	WHITEHORSE FIN INC	85	$1,000	0.0%	$14.16	0.0%	COM	96524V106
—	WHOLE FOODS MKT INC	30	$1,000	0.0%	$51.36	—	COM	966837106
ADI	ANALOG DEVICES INC	27	$1,000	0.0%	$41.26	-2.0%	COM	032654105
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$3.65	+3.1%	COM	058586108
—	EASTMAN KODAK CO	152	$1,000	0.0%	$7.31	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	152	$1,000	0.0%	$7.31	—	*W EXP 09/03/201	277461141
—	ANNIES INC	30	$1,000	0.0%	$33.33	—	COM	03600T104
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$20.83	—	ISHARES	46428Q109
PETS	PETMED EXPRESS INC	50	$1,000	0.0%	$13.86	+0.5%	COM	716382106
—	BGC PARTNERS INC	200	$1,000	0.0%	$5.00	—	CL A	05541T101
—	INVESCO MORTGAGE CAPITAL INC	50	$1,000	0.0%	$20.00	—	COM	46131B100
BGS	B & G FOODS INC NEW	50	$1,000	0.0%	$12.63	0.0%	COM	05508R106
—	ITC HLDGS CORP	30	$1,000	0.0%	$55.56	—	COM	465685105
IT	GARTNER INC	15	$1,000	0.0%	$63.15	+15.1%	COM	366651107
—	FRONTIER COMMUNICATIONS CORP	176	$1,000	0.0%	$6.55	—	COM	35906A108
—	SHIP FINANCE INTERNATIONAL L	60	$1,000	0.0%	$16.67	—	SHS	G81075106
FANG	DIAMONDBACK ENERGY INC	15	$1,000	0.0%	$62.67	0.0%	COM	25278X109
—	BLACKROCK KELSO CAPITAL CORP	100	$1,000	0.0%	$28.46	—	COM	092533108
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
FXH	FIRST TR EXCHANGE TRADED FD	26	$1,000	0.0%	$51.28	—	HLTH CARE ALPH	33734X143
FCN	FTI CONSULTING INC	32	$1,000	0.0%	$41.65	-11.4%	COM	302941109
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
AAT	AMERICAN ASSETS TR INC	45	$1,000	0.0%	$74.12	—	COM	024013104
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$79.20	+20.2%	COM	92532F100
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	+5.5%	COM	919794107
FE	FIRSTENERGY CORP	27	$1,000	0.0%	$21.17	-2.7%	COM	337932107
—	CORESITE RLTY CORP	30	$1,000	0.0%	$33.33	—	COM	21870Q105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	66	$1,000	0.0%	$16.58	—	COM	33731K102
SPEU	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	STOXX EUR 50 ETF	78463X103
—	STILLWATER MNG CO	75	$1,000	0.0%	$13.33	—	COM	86074Q102
FHI	FEDERATED INVS INC PA	33	$1,000	0.0%	$14.54	+23.7%	CL B	314211103
—	ONCOLYTICS BIOTECH INC	1,000	$1,000	0.0%	$3.00	—	COM	682310107
IJR	ISHARES TR	8	$1,000	0.0%	$111.11	—	CORE S&P SCP ETF	464287804
FLEX	FLEXTRONICS INTL LTD	142	$1,000	0.0%	$5.49	+48.8%	ORD	Y2573F102
—	SELECT INCOME REIT	40	$1,000	0.0%	$25.00	—	COM SH BEN INT	81618T100
ORA	ORMAT TECHNOLOGIES INC	40	$1,000	0.0%	$20.26	+23.6%	COM	686688102
IHI	ISHARES	13	$1,000	0.0%	$94.67	—	U.S. MED DVC ETF	464288810
IDXX	IDEXX LABS INC	10	$1,000	0.0%	$59.57	+6.1%	COM	45168D104
FTNT	FORTINET INC	29	$1,000	0.0%	$4.48	+12.8%	COM	34959E109
—	STERICYCLE INC	10	$1,000	0.0%	$100.00	—	COM	858912108
DRH	DIAMONDROCK HOSPITALITY CO	75	$1,000	0.0%	$13.33	—	COM	252784301
—	ASCENA RETAIL GROUP INC	105	$1,000	0.0%	$9.52	—	COM	04351G101
—	KOSMOS ENERGY LTD	102	$1,000	0.0%	$9.80	—	SHS	G5315B107
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E275
PVH	PVH CORP	10	$1,000	0.0%	$115.28	0.0%	COM	693656100
GLNG	GOLAR LNG LTD BERMUDA	20	$1,000	0.0%	$50.80	0.0%	SHS	G9456A100
GPN	GLOBAL PMTS INC	16	$1,000	0.0%	$22.94	+48.0%	COM	37940X102
—	QUALITY DISTR INC FLA	110	$1,000	0.0%	$9.09	—	COM	74756M102
—	RITE AID CORP	177	$1,000	0.0%	$7.81	—	COM	767754104
EA	ELECTRONIC ARTS INC	25	$1,000	0.0%	$26.06	+36.0%	COM	285512109
UEC	URANIUM ENERGY CORP	1,100	$1,000	0.0%	$1.84	-18.2%	COM	916896103
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
—	DISCOVERY COMMUNICATNS NEW	15	$1,000	0.0%	$83.44	—	COM SER A	25470F104
—	ECHELON CORP	400	$1,000	0.0%	$2.50	—	COM	27874N105
SBUX	STARBUCKS CORP	15	$1,000	0.0%	$29.27	+5.4%	COM	855244109
—	SANDRIDGE ENERGY INC	200	$1,000	0.0%	$5.00	—	COM	80007P307
—	BOARDWALK PIPELINE PARTNERS	50	$1,000	0.0%	$28.68	—	UT LTD PARTNER	096627104
NMR	NOMURA HLDGS INC	250	$1,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
MTD	METTLER TOLEDO INTERNATIONAL	5	$1,000	0.0%	$244.23	+7.4%	COM	592688105
—	DISCOVERY COMMUNICATNS NEW	15	$1,000	0.0%	$66.67	—	COM SER C	25470F302
BSX	BOSTON SCIENTIFIC CORP	120	$1,000	0.0%	$11.81	+6.6%	COM	101137107
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
TKR	TIMKEN CO	29	$1,000	0.0%	$40.34	+14.1%	COM	887389104
BRKR	BRUKER CORP	53	$1,000	0.0%	$20.52	0.0%	COM	116794108
EPR	EPR PPTYS	25	$1,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
DNOW	NOW INC	32	$1,000	0.0%	$33.70	-2.8%	COM	67011P100
ELME	WASHINGTON REAL ESTATE INVT	40	$1,000	0.0%	$25.00	—	SH BEN INT	939653101
—	SWEDISH EXPT CR CORP	172	$1,000	0.0%	$8.30	—	ROG TTL ETN 22	870297801
—	HUBBELL INC	8	$1,000	0.0%	$111.11	—	CL B	443510201
—	RICE ENERGY INC	52	$1,000	0.0%	$23.67	—	COM	762760106
—	HEALTHCARE TR AMER INC	100	$1,000	0.0%	$10.00	—	CL A	42225P105
—	IAC INTERACTIVECORP	16	$1,000	0.0%	$54.66	—	COM PAR $.001	44919P508
RSG	REPUBLIC SVCS INC	33	$1,000	0.0%	$26.52	+17.6%	COM	760759100
—	CARLYLE GROUP L P	40	$1,000	0.0%	$40.00	—	COM UTS LTD PTN	14309L102
—	HARRIS CORP DEL	22	$1,000	0.0%	$62.43	—	COM	413875105
MTX	MINERALS TECHNOLOGIES INC	24	$1,000	0.0%	$39.30	+51.5%	COM	603158106
NOW	SERVICENOW INC	10	$1,000	0.0%	$11.80	0.0%	COM	81762P102
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
ED	CONSOLIDATED EDISON INC	18	$1,000	0.0%	$37.44	+0.1%	COM	209115104
—	CENTRAL FD CDA LTD	75	$1,000	0.0%	$13.33	—	CL A	153501101
—	SYMETRA FINL CORP	55	$1,000	0.0%	$15.04	—	COM	87151Q106
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	—	—	ADR	98584B103
—	CENTURYLINK INC	7	$0	0.0%	$35.93	—	COM	156700106
—	WASHINGTON PRIME GROUP INC	5	$0	0.0%	—	—	COM	939647103
—	RUBICON TECHNOLOGY INC	100	$0	0.0%	$10.00	—	COM	78112T107
—	AMERICAN SUPERCONDUCTOR CORP	300	$0	0.0%	$58.45	—	COM	030111108
LEU	CENTRUS ENERGY CORP	43	$0	0.0%	$51.25	0.0%	CL A	15643U104
REEMF	RARE ELEMENT RES LTD	400	$0	0.0%	$1.95	-43.5%	COM	75381M102
—	GLOBALSCAPE INC	184	$0	0.0%	—	—	COM	37940G109
—	YAMANA GOLD INC	70	$0	0.0%	—	—	COM	98462Y100
—	PERCEPTRON INC	25	$0	0.0%	—	—	COM	71361F100
—	AETERNA ZENTARIS INC	118	$0	0.0%	—	—	COM NEW	007975303
—	AVALON RARE METALS INC	300	$0	0.0%	$52.59	—	COM	053470100
—	AMERICAN CARESOURCE HLDGS IN	7	$0	0.0%	—	—	COM NEW	02505A202
—	ALCATEL-LUCENT	19	$0	0.0%	$100.00	—	SPONSORED ADR	013904305
—	CIMATRON LTD	45	$0	0.0%	—	—	ORD	M23798107
SSYS	STRATASYS LTD	3	$0	0.0%	$119.56	-5.5%	SHS	M85548101
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308
—	SPDR INDEX SHS FDS	8	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
—	CASCADE MICROTECH INC	17	$0	0.0%	—	—	COM	147322101
SVM	SILVERCORP METALS INC	250	$0	0.0%	$4.00	—	COM	82835P103
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107