Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,178	$15.25M	3.7%	$21.62	+11.4%	COM	037833100
VFC	V F CORP	188,157	$14.09M	3.4%	$50.83	+30.1%	COM	918204108
—	UNITED TECHNOLOGIES CORP	91,397	$10.51M	2.5%	$101.39	—	COM	913017109
CVS	CVS HEALTH CORP	109,017	$10.5M	2.5%	$56.54	+14.0%	COM	126650100
GILD	GILEAD SCIENCES INC	93,664	$8.829M	2.1%	$40.87	+75.8%	COM	375558103
ROST	ROSS STORES INC	90,311	$8.513M	2.0%	$31.54	+20.0%	COM	778296103
—	DISCOVER FINL SVCS	119,293	$7.812M	1.9%	$51.97	—	COM	254709108
—	EXPRESS SCRIPTS HLDG CO	88,585	$7.5M	1.8%	$67.30	—	COM	30219G108
COP	CONOCOPHILLIPS	108,128	$7.467M	1.8%	$42.69	+14.4%	COM	20825C104
MCO	MOODYS CORP	77,749	$7.449M	1.8%	$57.54	+50.4%	COM	615369105
MU	MICRON TECHNOLOGY INC	207,584	$7.268M	1.7%	$19.95	+62.0%	COM	595112103
ORCL	ORACLE CORP	159,204	$7.159M	1.7%	$28.20	+22.3%	COM	68389X105
C	CITIGROUP INC	131,032	$7.09M	1.7%	$37.44	+5.6%	COM NEW	172967424
MMM	3M CO	42,694	$7.016M	1.7%	$66.55	+34.8%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	88,287	$7.009M	1.7%	$36.42	+31.2%	SHS - A -	N53745100
LNC	LINCOLN NATL CORP IND	119,587	$6.897M	1.7%	$33.58	+8.9%	COM	534187109
CHKP	CHECK POINT SOFTWARE TECH LT	86,599	$6.804M	1.6%	$53.61	+38.6%	ORD	M22465104
JNJ	JOHNSON & JOHNSON	64,041	$6.697M	1.6%	$61.19	+26.3%	COM	478160104
DBJP	DBX ETF TR	180,576	$6.687M	1.6%	$38.42	—	XTRAK MSCI JAPN	233051507
EG	EVEREST RE GROUP LTD	39,124	$6.663M	1.6%	$108.38	+23.0%	COM	G3223R108
KR	KROGER CO	103,253	$6.63M	1.6%	$23.35	+0.1%	COM	501044101
CVX	CHEVRON CORP NEW	58,515	$6.564M	1.6%	$71.56	-1.5%	COM	166764100
—	VIACOM INC NEW	85,876	$6.462M	1.6%	$75.56	—	CL B	92553P201
NXPI	NXP SEMICONDUCTORS N V	84,031	$6.42M	1.5%	$62.98	+0.0%	COM	N6596X109
—	BUNGE LIMITED	69,916	$6.356M	1.5%	$84.23	—	COM	G16962105
—	MICHAEL KORS HLDGS LTD	82,511	$6.197M	1.5%	$76.66	—	SHS	G60754101
AAL	AMERICAN AIRLS GROUP INC	114,040	$6.116M	1.5%	$40.79	0.0%	COM	02376R102
BEN	FRANKLIN RES INC	110,075	$6.095M	1.5%	$33.59	-1.1%	COM	354613101
—	WYNDHAM WORLDWIDE CORP	69,072	$5.924M	1.4%	$64.83	—	COM	98310W108
MO	ALTRIA GROUP INC	117,691	$5.799M	1.4%	$16.67	+42.5%	COM	02209S103
—	E M C CORP MASS	194,149	$5.774M	1.4%	$25.87	—	COM	268648102
OHI	OMEGA HEALTHCARE INVS INC	127,177	$4.969M	1.2%	$31.91	—	COM	681936100
HD	HOME DEPOT INC	45,808	$4.808M	1.2%	$60.50	+23.6%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	56,157	$4.472M	1.1%	$80.32	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	94,175	$4.374M	1.0%	$27.58	+44.6%	COM	594918104
CSX	CSX CORP	117,993	$4.275M	1.0%	$7.16	+37.4%	COM	126408103
SPY	SPDR S&P 500 ETF TR	19,940	$4.098M	1.0%	$195.70	—	TR UNIT	78462F103
—	MCGRAW HILL FINL INC	46,008	$4.094M	1.0%	$61.71	—	COM	580645109
MCD	MCDONALDS CORP	42,890	$4.019M	1.0%	$71.18	-0.9%	COM	580135101
—	B/E AEROSPACE INC	68,483	$3.973M	1.0%	$72.68	—	COM	073302101
—	RAYTHEON CO	36,187	$3.914M	0.9%	$72.80	—	COM NEW	755111507
RPM	RPM INTL INC	74,502	$3.778M	0.9%	$35.12	+32.5%	COM	749685103
VTI	VANGUARD INDEX FDS	31,415	$3.33M	0.8%	$102.00	—	TOTAL STK MKT	922908769
—	GOOGLE INC	6,259	$3.295M	0.8%	$577.26	—	CL C	38259P706
CM	CDN IMPERIAL BK COMM TORONTO	38,148	$3.279M	0.8%	$21.89	+19.6%	COM	136069101
BUD	ANHEUSER BUSCH INBEV SA/NV	28,570	$3.209M	0.8%	$112.32	—	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	47,140	$3.204M	0.8%	$53.58	-5.5%	SHS	G29183103
XOM	EXXON MOBIL CORP	34,625	$3.201M	0.8%	$54.84	+5.8%	COM	30231G102
EMR	EMERSON ELEC CO	50,928	$3.144M	0.8%	$42.22	+9.9%	COM	291011104
DBEU	DBX ETF TR	118,593	$3.089M	0.7%	$26.91	—	DB XTR MSCI EUR	233051853
—	KRAFT FOODS GROUP INC	46,651	$2.923M	0.7%	$59.18	—	COM	50076Q106
PFE	PFIZER INC	88,493	$2.757M	0.7%	$17.01	+5.7%	COM	717081103
—	WESTPAC BKG CORP	102,299	$2.752M	0.7%	$43.58	—	SPONSORED ADR	961214301
CNK	CINEMARK HOLDINGS INC	75,071	$2.671M	0.6%	$24.13	+19.0%	COM	17243V102
XRT	SPDR SERIES TRUST	27,308	$2.622M	0.6%	$87.25	—	S&P RETAIL ETF	78464A714
BDX	BECTON DICKINSON & CO	18,571	$2.584M	0.6%	$90.37	+19.3%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF	13,740	$2.444M	0.6%	$167.99	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	94,680	$2.393M	0.6%	$25.16	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	27,239	$2.345M	0.6%	$86.56	—	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC DEL	48,567	$2.183M	0.5%	$21.48	+26.5%	COM	969457100
FXO	FIRST TR EXCHANGE TRADED FD	89,647	$2.086M	0.5%	$22.27	—	FINLS ALPHADEX	33734X135
GVI	ISHARES	18,374	$2.033M	0.5%	$110.89	—	INTRM GOV/CR ETF	464288612
—	MAXIM INTEGRATED PRODS INC	60,946	$1.942M	0.5%	$33.71	—	COM	57772K101
IBM	INTERNATIONAL BUSINESS MACHS	11,381	$1.826M	0.4%	$113.27	-11.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	22,410	$1.825M	0.4%	$49.30	-0.2%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,359	$1.679M	0.4%	$260.67	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	14,801	$1.658M	0.4%	$115.32	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	23,901	$1.564M	0.4%	$35.10	+14.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	19,096	$1.55M	0.4%	$77.77	—	DIV APP ETF	921908844
IWM	ISHARES TR	12,826	$1.534M	0.4%	$119.50	—	RUSSELL 2000 ETF	464287655
—	RYDEX ETF TRUST	16,893	$1.533M	0.4%	$68.87	—	GUG S&P500EQWTTE	78355W817
XLI	SELECT SECTOR SPDR TR	26,621	$1.506M	0.4%	$54.04	—	SBI INT-INDS	81369Y704
EMN	EASTMAN CHEM CO	19,246	$1.46M	0.4%	$47.81	+16.3%	COM	277432100
—	KLX INC	34,218	$1.411M	0.3%	$41.24	—	COM	482539103
T	AT&T INC	40,430	$1.358M	0.3%	$11.30	+4.5%	COM	00206R102
PEP	PEPSICO INC	13,191	$1.247M	0.3%	$56.27	+21.9%	COM	713448108
—	RYDEX ETF TRUST	27,581	$1.235M	0.3%	$36.36	—	GUG S&P500EQWTFI	78355W858
VAW	VANGUARD WORLD FDS	11,360	$1.22M	0.3%	$111.61	—	MATERIALS ETF	92204A801
—	RYDEX ETF TRUST	8,030	$1.145M	0.3%	$123.60	—	GUG S&P500EQWTHC	78355W841
ABT	ABBOTT LABS	24,105	$1.085M	0.3%	$34.11	+3.5%	COM	002824100
DAR	DARLING INGREDIENTS INC	48,940	$889K	0.2%	$20.30	-11.0%	COM	237266101
PFF	ISHARES	22,400	$883K	0.2%	$39.92	—	U.S. PFD STK ETF	464288687
—	ICONIX BRAND GROUP INC	25,469	$861K	0.2%	$35.15	—	COM	451055107
SHY	ISHARES TR	9,871	$834K	0.2%	$84.60	—	1-3 YR TR BD ETF	464287457
CNC	CENTENE CORP DEL	7,950	$826K	0.2%	$13.69	+70.4%	COM	15135B101
DOV	DOVER CORP	11,436	$820K	0.2%	$42.90	+18.5%	COM	260003108
MTB	M & T BK CORP	6,517	$819K	0.2%	$72.91	+23.5%	COM	55261F104
JAZZ	JAZZ PHARMACEUTICALS PLC	4,771	$781K	0.2%	$150.52	+10.3%	SHS USD	G50871105
AGCO	AGCO CORP	15,819	$715K	0.2%	$39.20	-10.5%	COM	001084102
—	RYDEX ETF TRUST	6,732	$703K	0.2%	$97.44	—	GUG S&P500 EWCON	78355W874
—	HILL ROM HLDGS INC	15,310	$698K	0.2%	$41.04	—	COM	431475102
NDSN	NORDSON CORP	8,865	$691K	0.2%	$62.38	+7.8%	COM	655663102
—	DIEBOLD INC	19,850	$688K	0.2%	$33.33	—	COM	253651103
STZ	CONSTELLATION BRANDS INC	6,999	$687K	0.2%	$44.47	+76.3%	CL A	21036P108
THO	THOR INDS INC	11,801	$659K	0.2%	$38.56	+12.3%	COM	885160101
VB	VANGUARD INDEX FDS	5,606	$654K	0.2%	$117.09	—	SMALL CP ETF	922908751
—	SANDERSON FARMS INC	7,163	$602K	0.1%	$70.03	—	COM	800013104
OGE	OGE ENERGY CORP	16,881	$599K	0.1%	$35.33	+2.2%	COM	670837103
TRN	TRINITY INDS INC	21,371	$599K	0.1%	$15.64	+10.0%	COM	896522109
VWO	VANGUARD INTL EQUITY INDEX F	14,792	$592K	0.1%	$43.06	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	7,417	$584K	0.1%	$70.39	—	S&P DIVID ETF	78464A763
PII	POLARIS INDS INC	3,834	$580K	0.1%	$114.42	+31.1%	COM	731068102
MDLZ	MONDELEZ INTL INC	15,718	$571K	0.1%	$23.90	+18.8%	CL A	609207105
PPG	PPG INDS INC	2,433	$562K	0.1%	$61.34	+38.9%	COM	693506107
—	AMSURG CORP	9,875	$540K	0.1%	$53.83	—	COM	03232P405
MIDD	MIDDLEBY CORP	5,435	$539K	0.1%	$76.32	+19.8%	COM	596278101
AMGN	AMGEN INC	3,283	$523K	0.1%	$81.36	+39.3%	COM	031162100
—	CHICAGO BRIDGE & IRON CO N V	12,127	$509K	0.1%	$78.20	—	COM	167250109
SCHX	SCHWAB STRATEGIC TR	10,337	$507K	0.1%	$46.81	—	US LRG CAP ETF	808524201
—	INTREPID POTASH INC	36,345	$504K	0.1%	$17.59	—	COM	46121Y102
VYM	VANGUARD WHITEHALL FDS INC	7,083	$487K	0.1%	$56.46	—	HIGH DIV YLD	921946406
COLM	COLUMBIA SPORTSWEAR CO	10,880	$485K	0.1%	$30.75	+15.5%	COM	198516106
PG	PROCTER & GAMBLE CO	5,156	$470K	0.1%	$56.02	+15.3%	COM	742718109
—	FRESH MKT INC	11,230	$463K	0.1%	$38.86	—	COM	35804H106
VZ	VERIZON COMMUNICATIONS INC	9,836	$460K	0.1%	$26.31	+5.1%	COM	92343V104
CSCO	CISCO SYS INC	16,509	$459K	0.1%	$15.39	+18.9%	COM	17275R102
BP	BP PLC	11,439	$436K	0.1%	$44.41	—	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	5,818	$430K	0.1%	$63.45	—	COM	263534109
KMI	KINDER MORGAN INC DEL	10,051	$425K	0.1%	$22.45	0.0%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	8,032	$421K	0.1%	$51.64	—	US AGGREGATE B	808524839
KOP	KOPPERS HOLDINGS INC	16,009	$416K	0.1%	$39.72	-25.1%	COM	50060P106
BCO	BRINKS CO	16,164	$395K	0.1%	$23.57	-16.2%	COM	109696104
ELV	ANTHEM INC	2,969	$373K	0.1%	$105.54	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	3,650	$369K	0.1%	$51.87	+52.8%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	10,181	$368K	0.1%	$50.85	—	COM	293792107
PAYX	PAYCHEX INC	7,876	$364K	0.1%	$31.63	+4.2%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	6,625	$352K	0.1%	$52.08	—	INTL BD IDX ETF	92203J407
—	MARKET VECTORS ETF TR	14,475	$343K	0.1%	$23.28	—	MKTVEC INTMUETF	57060U845
JPM	JPMORGAN CHASE & CO	5,476	$343K	0.1%	$37.64	+18.8%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	5,079	$300K	0.1%	$34.21	+13.7%	COM	110122108
VTV	VANGUARD INDEX FDS	3,459	$292K	0.1%	$80.95	—	VALUE ETF	922908744
EQT	EQT CORP	3,740	$283K	0.1%	$43.28	+0.3%	COM	26884L109
BA	BOEING CO	2,174	$283K	0.1%	$107.40	+3.0%	COM	097023105
—	WALTER INVT MGMT CORP	17,060	$282K	0.1%	$21.94	—	COM	93317W102
VOD	VODAFONE GROUP PLC NEW	8,060	$275K	0.1%	$36.83	—	SPNSR ADR NO PAR	92857W308
MRK	MERCK & CO INC NEW	4,487	$255K	0.1%	$31.25	+25.9%	COM	58933Y105
DEO	DIAGEO P L C	2,196	$251K	0.1%	$121.34	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	3,620	$248K	0.1%	$21.10	+29.5%	COM	872540109
INTC	INTEL CORP	6,562	$238K	0.1%	$19.06	+39.7%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	4,241	$234K	0.1%	$54.82	—	US SML CAP ETF	808524607
GLW	CORNING INC	9,857	$226K	0.1%	$12.69	+19.8%	COM	219350105
FXI	ISHARES TR	5,400	$225K	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
SWK	STANLEY BLACK & DECKER INC	2,303	$221K	0.1%	$56.98	+21.9%	COM	854502101
DIS	DISNEY WALT CO	2,331	$220K	0.1%	$64.13	+26.8%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	1,924	$219K	0.1%	$128.27	—	GOLD SHS	78463V107
AFL	AFLAC INC	3,430	$210K	0.1%	$23.24	-2.3%	COM	001055102
HON	HONEYWELL INTL INC	2,095	$209K	0.1%	$57.31	+19.1%	COM	438516106
WFC	WELLS FARGO & CO NEW	3,735	$205K	0.0%	$29.19	+32.8%	COM	949746101
—	TEAM HEALTH HOLDINGS INC	3,550	$204K	0.0%	$41.13	—	COM	87817A107
TMP	TOMPKINS FINANCIAL CORPORATI	3,365	$186K	0.0%	$29.08	+19.4%	COM	890110109
COF	CAPITAL ONE FINL CORP	2,190	$181K	0.0%	$47.75	+39.3%	COM	14040H105
—	HOME PROPERTIES INC	2,664	$175K	0.0%	$64.81	—	COM	437306103
PH	PARKER HANNIFIN CORP	1,350	$174K	0.0%	$85.46	+19.4%	COM	701094104
COST	COSTCO WHSL CORP NEW	1,230	$174K	0.0%	$92.55	+18.2%	COM	22160K105
GWW	GRAINGER W W INC	684	$174K	0.0%	$213.42	-3.5%	COM	384802104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,015	$173K	0.0%	$43.52	—	ADR	881624209
MD	MEDNAX INC	2,563	$169K	0.0%	$49.21	+24.0%	COM	58502B106
FGD	FIRST TR EXCHANGE TRADED FD	6,580	$167K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
GIS	GENERAL MLS INC	3,130	$167K	0.0%	$34.37	+2.5%	COM	370334104
—	SPIRIT AIRLS INC	2,192	$166K	0.0%	$31.65	—	COM	848577102
—	BED BATH & BEYOND INC	2,180	$166K	0.0%	$67.99	—	COM	075896100
DVN	DEVON ENERGY CORP NEW	2,620	$160K	0.0%	$39.30	+4.7%	COM	25179M103
—	KAMAN CORP	4,000	$160K	0.0%	$34.50	—	COM	483548103
IEF	ISHARES TR	1,503	$159K	0.0%	$103.87	—	7-10 Y TR BD ETF	464287440
CAH	CARDINAL HEALTH INC	1,940	$157K	0.0%	$32.98	+76.3%	COM	14149Y108
—	INGERSOLL-RAND PLC	2,430	$154K	0.0%	$55.68	—	SHS	G47791101
NVS	NOVARTIS A G	1,622	$150K	0.0%	$73.92	—	SPONSORED ADR	66987V109
WEX	WEX INC	1,500	$148K	0.0%	$93.58	+13.8%	COM	96208T104
CL	COLGATE PALMOLIVE CO	2,130	$147K	0.0%	$45.97	+13.5%	COM	194162103
LQD	ISHARES TR	1,230	$147K	0.0%	$119.02	—	IBOXX INV CP ETF	464287242
—	ACTAVIS PLC	555	$143K	0.0%	$241.44	—	SHS	G0083B108
—	SPDR SERIES TRUST	5,850	$139K	0.0%	$22.91	—	NUVN BR NY MUNI	78464A433
—	MARKET VECTORS ETF TR	7,490	$138K	0.0%	$26.44	—	GOLD MINER ETF	57060U100
BTI	BRITISH AMERN TOB PLC	1,233	$133K	0.0%	$105.60	—	SPONSORED ADR	110448107
KO	COCA COLA CO	3,105	$131K	0.0%	$27.81	+8.1%	COM	191216100
KWR	QUAKER CHEM CORP	1,400	$129K	0.0%	$61.79	+30.4%	COM	747316107
BBY	BEST BUY INC	3,265	$127K	0.0%	$20.61	+13.7%	COM	086516101
CAT	CATERPILLAR INC DEL	1,364	$125K	0.0%	$63.18	+16.1%	COM	149123101
—	HOSPIRA INC	1,950	$119K	0.0%	$38.46	—	COM	441060100
AEIS	ADVANCED ENERGY INDS	5,005	$119K	0.0%	$18.06	+10.7%	COM	007973100
EXR	EXTRA SPACE STORAGE INC	2,000	$117K	0.0%	$27.55	+38.0%	COM	30225T102
DSI	ISHARES	1,505	$115K	0.0%	$73.09	—	MSCI KLD400 SOC	464288570
HAL	HALLIBURTON CO	2,868	$113K	0.0%	$36.74	+6.9%	COM	406216101
SCHM	SCHWAB STRATEGIC TR	2,750	$112K	0.0%	$39.87	—	US MID-CAP ETF	808524508
VAC	MARRIOTT VACATIONS WRLDWDE C	1,498	$112K	0.0%	$59.12	+17.6%	COM	57164Y107
—	LUMINEX CORP DEL	5,956	$112K	0.0%	$19.72	—	COM	55027E102
ETR	ENTERGY CORP NEW	1,255	$110K	0.0%	$21.16	+26.1%	COM	29364G103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,450	$110K	0.0%	$67.40	+6.4%	COM	043436104
WMT	WAL-MART STORES INC	1,267	$109K	0.0%	$20.06	+8.8%	COM	931142103
—	OUTERWALL INC	1,440	$108K	0.0%	$56.67	—	COM	690070107
—	ONEOK PARTNERS LP	2,700	$107K	0.0%	$51.26	—	UNIT LTD PARTN	68268N103
SU	SUNCOR ENERGY INC NEW	3,357	$107K	0.0%	$20.44	+9.4%	COM	867224107
NTES	NETEASE INC	1,065	$106K	0.0%	$69.27	—	SPONSORED ADR	64110W102
—	PLY GEM HLDGS INC	7,612	$106K	0.0%	$11.64	—	COM	72941W100
EBS	EMERGENT BIOSOLUTIONS INC	3,839	$105K	0.0%	$24.72	-3.6%	COM	29089Q105
—	ANADARKO PETE CORP	1,250	$103K	0.0%	$92.33	—	COM	032511107
TTC	TORO CO	1,600	$102K	0.0%	$23.03	+34.0%	COM	891092108
DWX	SPDR INDEX SHS FDS	2,410	$101K	0.0%	$43.64	—	S&P INTL ETF	78463X772
—	BABCOCK & WILCOX CO NEW	3,300	$100K	0.0%	$30.38	—	COM	05615F102
—	JPMORGAN CHASE & CO	2,157	$99,000	0.0%	$52.99	—	ALERIAN ML ETN	46625H365
DKS	DICKS SPORTING GOODS INC	2,000	$99,000	0.0%	$36.98	-5.0%	COM	253393102
SAP	SAP SE	1,410	$98,000	0.0%	$74.37	—	SPON ADR	803054204
—	CHICOS FAS INC	6,025	$98,000	0.0%	$16.92	—	COM	168615102
UNFI	UNITED NAT FOODS INC	1,252	$97,000	0.0%	$66.39	+6.5%	COM	911163103
ZBH	ZIMMER HLDGS INC	852	$97,000	0.0%	$77.06	+24.9%	COM	98956P102
—	AVAGO TECHNOLOGIES LTD	967	$97,000	0.0%	$87.08	—	SHS	Y0486S104
PSX	PHILLIPS 66	1,340	$96,000	0.0%	$40.44	+21.6%	COM	718546104
—	CARBO CERAMICS INC	2,390	$96,000	0.0%	$75.96	—	COM	140781105
—	STAMPS COM INC	1,980	$95,000	0.0%	$33.67	—	COM NEW	852857200
—	REED ELSEVIER P L C	1,387	$94,000	0.0%	$50.63	—	SPONS ADR NEW	758205207
HZO	MARINEMAX INC	4,595	$92,000	0.0%	$12.84	+42.7%	COM	567908108
—	INTERSIL CORP	6,315	$91,000	0.0%	$11.20	—	CL A	46069S109
—	CARDTRONICS INC	2,370	$91,000	0.0%	$30.29	—	COM	14161H108
—	AEGION CORP	4,760	$89,000	0.0%	$22.23	—	COM	00770F104
—	MALLINCKRODT PUB LTD CO	895	$89,000	0.0%	$90.50	—	SHS	G5785G107
BBD	BANCO BRADESCO S A	6,626	$89,000	0.0%	$13.59	—	SP ADR PFD NEW	059460303
—	IBERIABANK CORP	1,378	$89,000	0.0%	$54.29	—	COM	450828108
YUM	YUM BRANDS INC	1,176	$86,000	0.0%	$40.63	+3.9%	COM	988498101
—	UTI WORLDWIDE INC	6,995	$84,000	0.0%	$11.51	—	ORD	G87210103
VTR	VENTAS INC	1,151	$83,000	0.0%	$40.96	+17.9%	COM	92276F100
ADP	AUTOMATIC DATA PROCESSING IN	998	$83,000	0.0%	$45.70	+39.0%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,680	$82,000	0.0%	$18.98	—	SPONSORED ADR	874039100
—	MONTPELIER RE HOLDINGS LTD	2,255	$81,000	0.0%	$26.16	—	SHS	G62185106
DUK	DUKE ENERGY CORP NEW	973	$81,000	0.0%	$42.22	+20.7%	COM NEW	26441C204
MTRX	MATRIX SVC CO	3,580	$80,000	0.0%	$26.25	-14.3%	COM	576853105
SYY	SYSCO CORP	1,978	$79,000	0.0%	$26.95	+7.1%	COM	871829107
NUE	NUCOR CORP	1,600	$78,000	0.0%	$32.41	+22.6%	COM	670346105
—	GROUPE CGI INC	2,047	$78,000	0.0%	$29.78	—	CL A SUB VTG	39945C109
TM	TOYOTA MOTOR CORP	621	$78,000	0.0%	$117.86	—	SP ADR REP2COM	892331307
KVHI	KVH INDS INC	6,180	$78,000	0.0%	$13.15	-6.5%	COM	482738101
ERIC	ERICSSON	6,442	$78,000	0.0%	$12.29	—	ADR B SEK 10	294821608
—	ENERGIZER HLDGS INC	596	$77,000	0.0%	$105.74	—	COM	29266R108
—	FIRSTMERIT CORP	4,050	$77,000	0.0%	$20.34	—	COM	337915102
ARCB	ARCBEST CORP	1,650	$77,000	0.0%	$34.45	+7.2%	COM	03937C105
CALM	CAL MAINE FOODS INC	1,960	$76,000	0.0%	$30.42	0.0%	COM NEW	128030202
OXY	OCCIDENTAL PETE CORP DEL	938	$76,000	0.0%	$61.33	-3.3%	COM	674599105
BIDU	BAIDU INC	333	$76,000	0.0%	$75.07	—	SPON ADR REP A	056752108
—	LUXOFT HLDG INC	1,940	$75,000	0.0%	$37.11	—	ORD SHS CL A	G57279104
SHW	SHERWIN WILLIAMS CO	280	$74,000	0.0%	$54.95	+29.2%	COM	824348106
APEI	AMERICAN PUBLIC EDUCATION IN	1,965	$72,000	0.0%	$32.47	0.0%	COM	02913V103
GDOT	GREEN DOT CORP	3,450	$71,000	0.0%	$19.58	+11.2%	CL A	39304D102
ANDE	ANDERSONS INC	1,320	$70,000	0.0%	$48.24	-7.1%	COM	034164103
ITW	ILLINOIS TOOL WKS INC	735	$70,000	0.0%	$55.95	+25.3%	COM	452308109
—	M D C HLDGS INC	2,605	$69,000	0.0%	$31.53	—	COM	552676108
NVO	NOVO-NORDISK A S	1,619	$69,000	0.0%	$63.20	—	ADR	670100205
—	EPIQ SYS INC	4,040	$69,000	0.0%	$13.84	—	COM	26882D109
CROX	CROCS INC	5,460	$68,000	0.0%	$14.94	-17.2%	COM	227046109
ABBNY	ABB LTD	3,196	$68,000	0.0%	$22.53	—	SPONSORED ADR	000375204
TRS	TRIMAS CORP	2,150	$67,000	0.0%	$23.69	-0.4%	COM NEW	896215209
AGG	ISHARES TR	597	$66,000	0.0%	$109.44	—	CORE US AGGBD ET	464287226
TV	GRUPO TELEVISA SA	1,898	$65,000	0.0%	$27.45	—	SPON ADR REP ORD	40049J206
FCX	FREEPORT-MCMORAN INC	2,771	$65,000	0.0%	$26.22	-7.4%	CL B	35671D857
KLAC	KLA-TENCOR CORP	905	$64,000	0.0%	$52.04	0.0%	COM	482480100
—	MANITEX INTL INC	4,960	$63,000	0.0%	$10.89	—	COM	563420108
PAA	PLAINS ALL AMERN PIPELINE L	1,200	$62,000	0.0%	$56.67	—	UNIT LTD PARTN	726503105
—	BARCLAYS BANK PLC	1,600	$62,000	0.0%	$40.68	—	ETN DJUBS GRNS37	06739H305
CWI	SPDR INDEX SHS FDS	1,844	$62,000	0.0%	$31.45	—	MSCI ACWI EXUS	78463X848
NFG	NATIONAL FUEL GAS CO N J	875	$61,000	0.0%	$64.53	+7.0%	COM	636180101
NYF	ISHARES	550	$61,000	0.0%	$105.83	—	NY AMTFRE MU ETF	464288323
—	UNION BANKSHARES CORP NEW	2,500	$60,000	0.0%	$24.00	—	COM	90539J109
—	THIRD PT REINS LTD	4,080	$59,000	0.0%	$18.63	—	COM	G8827U100
CNI	CANADIAN NATL RY CO	856	$59,000	0.0%	$41.89	+33.5%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F	1,265	$59,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
—	BRIGGS & STRATTON CORP	2,910	$59,000	0.0%	$17.87	—	COM	109043109
—	ENBRIDGE ENERGY PARTNERS L P	1,485	$59,000	0.0%	$33.59	—	COM	29250R106
—	ENSCO PLC	1,949	$58,000	0.0%	$29.76	—	SHS CLASS A	G3157S106
GS	GOLDMAN SACHS GROUP INC	300	$58,000	0.0%	$120.06	+25.7%	COM	38141G104
—	QUIDEL CORP	1,975	$57,000	0.0%	$26.91	—	COM	74838J101
—	FUEL SYS SOLUTIONS INC	5,235	$57,000	0.0%	$17.96	—	COM	35952W103
—	SYNGENTA AG	895	$57,000	0.0%	$76.89	—	SPONSORED ADR	87160A100
SNN	SMITH & NEPHEW PLC	1,527	$56,000	0.0%	$57.24	—	SPDN ADR NEW	83175M205
STT	STATE STR CORP	715	$56,000	0.0%	$44.96	+22.6%	COM	857477103
BAC	BANK AMER CORP	3,139	$56,000	0.0%	$11.97	+13.2%	COM	060505104
PUK	PRUDENTIAL PLC	1,188	$55,000	0.0%	$34.41	—	ADR	74435K204
QCOM	QUALCOMM INC	727	$54,000	0.0%	$49.64	+7.5%	COM	747525103
CLNE	CLEAN ENERGY FUELS CORP	10,900	$54,000	0.0%	$12.97	-53.5%	COM	184499101
USB	US BANCORP DEL	1,205	$54,000	0.0%	$23.67	+23.0%	COM NEW	902973304
MPC	MARATHON PETE CORP	583	$53,000	0.0%	$29.34	+6.8%	COM	56585A102
AVB	AVALONBAY CMNTYS INC	323	$53,000	0.0%	$95.17	+13.7%	COM	053484101
RYAM	RAYONIER ADVANCED MATLS INC	2,330	$52,000	0.0%	$26.45	0.0%	COM	75508B104
BYD	BOYD GAMING CORP	4,075	$52,000	0.0%	$10.85	-2.8%	COM	103304101
D	DOMINION RES INC VA NEW	661	$51,000	0.0%	$38.70	+16.5%	COM	25746U109
—	ENCANA CORP	3,698	$51,000	0.0%	$19.83	—	COM	292505104
UBS	UBS GROUP AG	2,922	$50,000	0.0%	$17.24	0.0%	SHS	H42097107
—	U S SILICA HLDGS INC	1,940	$50,000	0.0%	$25.77	—	COM	90346E103
—	STONE ENERGY CORP	2,873	$48,000	0.0%	$29.23	—	COM	861642106
—	NATUS MEDICAL INC DEL	1,345	$48,000	0.0%	$29.58	—	COM	639050103
PRGO	PERRIGO CO PLC	282	$47,000	0.0%	$157.83	-0.9%	SHS	G97822103
RIG	TRANSOCEAN LTD	2,559	$47,000	0.0%	$50.09	-50.1%	REG SHS	H8817H100
WDC	WESTERN DIGITAL CORP	423	$47,000	0.0%	$36.94	+70.5%	COM	958102105
—	UNILEVER N V	1,197	$47,000	0.0%	$39.90	—	N Y SHS NEW	904784709
EWG	ISHARES	1,691	$46,000	0.0%	$31.67	—	MSCI GERMANY ETF	464286806
—	WALGREENS BOOTS ALLIANCE INC	600	$46,000	0.0%	$76.67	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	684	$46,000	0.0%	$47.88	+11.1%	COM NEW	620076307
SHOO	MADDEN STEVEN LTD	1,425	$45,000	0.0%	$19.07	-3.5%	COM	556269108
—	GUIDANCE SOFTWARE INC	6,010	$44,000	0.0%	$10.32	—	COM	401692108
BOND	PIMCO ETF TR	400	$43,000	0.0%	$107.50	—	TTL RTN ACTV ETF	72201R775
ALLE	ALLEGION PUB LTD CO	759	$42,000	0.0%	$46.37	-0.8%	ORD SHS	G0176J109
META	FACEBOOK INC	530	$41,000	0.0%	$50.04	+51.7%	CL A	30303M102
AEP	AMERICAN ELEC PWR INC	659	$40,000	0.0%	$33.76	+14.3%	COM	025537101
AOK	ISHARES	1,212	$40,000	0.0%	$32.18	—	CONSER ALLOC ETF	464289883
—	GLAXOSMITHKLINE PLC	925	$40,000	0.0%	$48.78	—	SPONSORED ADR	37733W105
XNTK	SPDR SERIES TRUST	392	$40,000	0.0%	$94.39	—	MORGAN TECH ETF	78464A102
GBX	GREENBRIER COS INC	750	$40,000	0.0%	$41.66	0.0%	COM	393657101
UAMY	UNITED STATES ANTIMONY CORP	56,000	$39,000	0.0%	$1.26	-22.7%	COM	911549103
—	PDL BIOPHARMA INC	4,917	$38,000	0.0%	$7.75	—	COM	69329Y104
MAA	MID-AMER APT CMNTYS INC	505	$38,000	0.0%	$44.68	+8.2%	COM	59522J103
—	AMERIGAS PARTNERS L P	793	$38,000	0.0%	$47.92	—	UNIT L P INT	030975106
KEY	KEYCORP NEW	2,754	$38,000	0.0%	$7.42	+16.2%	COM	493267108
SMFG	SUMITOMO MITSUI FINL GROUP I	5,041	$37,000	0.0%	$9.18	—	SPONSORED ADR	86562M209
NSC	NORFOLK SOUTHERN CORP	340	$37,000	0.0%	$59.57	+44.0%	COM	655844108
PBA	PEMBINA PIPELINE CORP	1,007	$37,000	0.0%	$19.40	+8.9%	COM	706327103
IYR	ISHARES TR	480	$37,000	0.0%	$70.83	—	U.S. REAL ES ETF	464287739
—	POWERSHARES QQQ TRUST	345	$36,000	0.0%	$96.80	—	UNIT SER 1	73935A104
FMX	FOMENTO ECONOMICO MEXICANO S	400	$35,000	0.0%	$98.99	—	SPON ADR UNITS	344419106
ADBE	ADOBE SYS INC	475	$35,000	0.0%	$70.88	-1.1%	COM	00724F101
—	BRF SA	1,515	$35,000	0.0%	$21.99	—	SPONSORED ADR	10552T107
AMP	AMERIPRISE FINL INC	259	$34,000	0.0%	$96.56	+3.6%	COM	03076C106
NI	NISOURCE INC	800	$34,000	0.0%	$7.81	+47.0%	COM	65473P105
TXT	TEXTRON INC	815	$34,000	0.0%	$26.50	+48.8%	COM	883203101
—	CELGENE CORP	300	$34,000	0.0%	$118.97	—	COM	151020104
LYG	LLOYDS BANKING GROUP PLC	7,379	$34,000	0.0%	$4.00	—	SPONSORED ADR	539439109
F	FORD MTR CO DEL	2,125	$33,000	0.0%	$8.21	-0.7%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	1,160	$33,000	0.0%	$33.79	—	COM	565849106
ESS	ESSEX PPTY TR INC	162	$33,000	0.0%	$138.38	0.0%	COM	297178105
—	MYLAN INC	581	$33,000	0.0%	$42.01	—	COM	628530107
—	UNILEVER PLC	783	$32,000	0.0%	$42.12	—	SPON ADR NEW	904767704
EXC	EXELON CORP	852	$32,000	0.0%	$15.95	+8.4%	COM	30161N101
MANU	MANCHESTER UTD PLC NEW	2,000	$32,000	0.0%	$17.47	-8.3%	ORD CL A	G5784H106
TXN	TEXAS INSTRS INC	600	$32,000	0.0%	$26.16	+42.8%	COM	882508104
XLK	SELECT SECTOR SPDR TR	785	$32,000	0.0%	$38.22	—	TECHNOLOGY	81369Y803
KRG	KITE RLTY GROUP TR	1,066	$31,000	0.0%	$24.39	—	COM NEW	49803T300
SIG	SIGNET JEWELERS LIMITED	239	$31,000	0.0%	$89.82	+9.7%	SHS	G81276100
LLY	LILLY ELI & CO	452	$31,000	0.0%	$44.31	+24.6%	COM	532457108
—	GENERAL AMERN INVS INC	874	$31,000	0.0%	$31.78	—	COM	368802104
—	ALTISOURCE PORTFOLIO SOLNS S	924	$31,000	0.0%	$100.56	—	REG SHS	L0175J104
CORP	PIMCO ETF TR	300	$31,000	0.0%	$103.33	—	INV GRD CRP BD	72201R817
—	TRAVELERS COMPANIES INC	289	$31,000	0.0%	$107.27	—	COM	89417e109
—	ENERGY TRANSFER PRTNRS L P	475	$31,000	0.0%	$65.26	—	UNIT LTD PARTN	29273R109
DAL	DELTA AIR LINES INC DEL	617	$30,000	0.0%	$30.39	+21.2%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	273	$29,000	0.0%	$14.48	+30.4%	COM	65339F101
—	DISH NETWORK CORP	400	$29,000	0.0%	$65.00	—	CL A	25470M109
XLV	SELECT SECTOR SPDR TR	420	$29,000	0.0%	$61.90	—	SBI HEALTHCARE	81369Y209
IEO	ISHARES	413	$29,000	0.0%	$87.59	—	US OIL&GS EX ETF	464288851
—	CLOUD PEAK ENERGY INC	3,105	$29,000	0.0%	$14.79	—	COM	18911Q102
CBRE	CBRE GROUP INC	810	$28,000	0.0%	$25.84	+23.8%	CL A	12504L109
—	YAHOO INC	560	$28,000	0.0%	$25.45	—	COM	984332106
—	PEPCO HOLDINGS INC	1,000	$27,000	0.0%	$19.00	—	COM	713291102
RCI	ROGERS COMMUNICATIONS INC	707	$27,000	0.0%	$42.26	-8.8%	CL B	775109200
O	REALTY INCOME CORP	575	$27,000	0.0%	$26.33	0.0%	COM	756109104
—	DUN & BRADSTREET CORP DEL NE	223	$27,000	0.0%	$114.74	—	COM	26483E100
—	TANZANIAN ROYALTY EXPL CORP	1,293	$27,000	0.0%	$23.08	—	COM	87600U104
HBAN	HUNTINGTON BANCSHARES INC	2,522	$27,000	0.0%	$6.23	+3.3%	COM	446150104
—	FOOT LOCKER INC	484	$27,000	0.0%	$44.48	—	COM	344849104
MDU	MDU RES GROUP INC	1,170	$27,000	0.0%	$7.80	-12.4%	COM	552690109
WU	WESTERN UN CO	1,490	$27,000	0.0%	$17.30	—	COM	959802109
BABA	ALIBABA GROUP HLDG LTD	250	$26,000	0.0%	$88.00	—	SPONSORED ADS	01609W102
SEE	SEALED AIR CORP NEW	612	$26,000	0.0%	$25.99	+20.4%	COM	81211K100
NAVI	NAVIENT CORP	1,222	$26,000	0.0%	$16.74	+19.4%	COM	63938C108
BXP	BOSTON PROPERTIES INC	204	$26,000	0.0%	$66.74	+18.7%	COM	101121101
RWX	SPDR INDEX SHS FDS	600	$25,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
M	MACYS INC	373	$25,000	0.0%	$54.25	+11.5%	COM	55616P104
—	HCP INC	560	$25,000	0.0%	$41.28	—	COM	40414L109
AIG	AMERICAN INTL GROUP INC	455	$25,000	0.0%	$36.10	+13.9%	COM NEW	026874784
—	BUCKEYE PARTNERS L P	325	$25,000	0.0%	$76.92	—	UNIT LTD PARTN	118230101
LMT	LOCKHEED MARTIN CORP	128	$25,000	0.0%	$71.65	+91.5%	COM	539830109
GAP	GAP INC DEL	574	$24,000	0.0%	$26.93	-1.0%	COM	364760108
CENX	CENTURY ALUM CO	1,000	$24,000	0.0%	$8.61	+199.8%	COM	156431108
—	BIOMED REALTY TRUST INC	1,125	$24,000	0.0%	$21.33	—	COM	09063H107
—	BLACKROCK INC	65	$23,000	0.0%	$323.08	—	COM	09247X101
DAN	DANA HLDG CORP	1,074	$23,000	0.0%	$14.19	+14.3%	COM	235825205
GNTX	GENTEX CORP	631	$23,000	0.0%	$11.35	+46.3%	COM	371901109
LEN	LENNAR CORP	520	$23,000	0.0%	$34.18	+9.8%	CL A	526057104
VNQ	VANGUARD INDEX FDS	281	$23,000	0.0%	$77.24	—	REIT ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GROUP	522	$22,000	0.0%	$22.79	+19.5%	COM	744573106
ILCB	ISHARES TR	177	$22,000	0.0%	$112.99	—	MRNGSTR LG-CP ET	464287127
—	EXTERRAN PARTNERS LP	1,000	$22,000	0.0%	$22.00	—	COM UNITS	30225N105
EXAS	EXACT SCIENCES CORP	800	$22,000	0.0%	$13.77	+76.7%	COM	30063P105
—	CIGNA CORPORATION	214	$22,000	0.0%	$74.74	—	COM	125509109
EWY	ISHARES	400	$22,000	0.0%	$65.00	—	MSCI STH KOR ETF	464286772
DTE	DTE ENERGY CO	250	$22,000	0.0%	$38.29	+24.8%	COM	233331107
RJF	RAYMOND JAMES FINANCIAL INC	391	$22,000	0.0%	$29.09	+7.0%	COM	754730109
CUBE	CUBESMART	1,000	$22,000	0.0%	$16.00	—	COM	229663109
CVE	CENOVUS ENERGY INC	1,072	$22,000	0.0%	$21.90	-16.2%	COM	15135U109
—	REYNOLDS AMERICAN INC	330	$21,000	0.0%	$48.48	—	COM	761713106
NRG	NRG ENERGY INC	783	$21,000	0.0%	$26.64	-13.2%	COM NEW	629377508
AMAT	APPLIED MATLS INC	850	$21,000	0.0%	$15.30	+28.5%	COM	038222105
IGSB	ISHARES	200	$21,000	0.0%	$105.00	—	1-3 YR CR BD ETF	464288646
—	TOWERS WATSON & CO	182	$21,000	0.0%	$105.87	—	CL A	891894107
HIG	HARTFORD FINL SVCS GROUP INC	505	$21,000	0.0%	$23.64	+32.3%	COM	416515104
IJJ	ISHARES TR	162	$21,000	0.0%	$129.63	—	S&P MC 400VL ETF	464287705
BHP	BHP BILLITON LTD	437	$21,000	0.0%	$34.48	—	SPONSORED ADR	088606108
ROP	ROPER INDS INC NEW	130	$20,000	0.0%	$137.24	+4.5%	COM	776696106
AES	AES CORP	1,487	$20,000	0.0%	$9.76	-6.9%	COM	00130H105
—	AETNA INC NEW	225	$20,000	0.0%	$82.96	—	COM	00817Y108
IJS	ISHARES TR	160	$19,000	0.0%	$112.50	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	775	$19,000	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
—	PENNSYLVANIA RL ESTATE INVT	800	$19,000	0.0%	$18.75	—	SH BEN INT	709102107
IMCB	ISHARES	130	$19,000	0.0%	$138.46	—	MRGSTR MD CP ETF	464288208
—	SUPERIOR ENERGY SVCS INC	950	$19,000	0.0%	$27.01	—	COM	868157108
—	NUSTAR GP HOLDINGS LLC	560	$19,000	0.0%	$33.93	—	UNIT RESTG LLC	67059L102
—	ANNALY CAP MGMT INC	1,780	$19,000	0.0%	$10.67	—	COM	035710409
PNNT	PENNANTPARK INVT CORP	2,000	$19,000	0.0%	$2.41	+8.9%	COM	708062104
—	SPDR SERIES TRUST	400	$19,000	0.0%	$82.26	—	S&P OILGAS EXP	78464A730
—	WEINGARTEN RLTY INVS	540	$19,000	0.0%	$35.19	—	SH BEN INT	948741103
—	EQUITY COMWLTH	719	$18,000	0.0%	$25.03	—	COM SH BEN INT	294628102
PCG	PG&E CORP	334	$18,000	0.0%	$37.81	+17.5%	COM	69331C108
—	BLACKSTONE GROUP L P	540	$18,000	0.0%	$30.93	—	COM UNIT LTD	09253U108
—	CNOOC LTD	133	$18,000	0.0%	$163.56	—	SPONSORED ADR	126132109
—	COBALT INTL ENERGY INC	2,000	$18,000	0.0%	$26.50	—	COM	19075F106
—	TYCO INTL PLC	420	$18,000	0.0%	$42.86	—	SHS	G91442106
MAR	MARRIOTT INTL INC NEW	232	$18,000	0.0%	$38.81	+70.5%	CL A	571903202
MCK	MCKESSON CORP	85	$18,000	0.0%	$141.67	+31.9%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	165	$18,000	0.0%	$99.15	—	COM NEW	50540R409
SLM	SLM CORP	1,728	$18,000	0.0%	$8.34	+14.7%	COM	78442P106
—	CATAMARAN CORP	341	$18,000	0.0%	$44.57	—	COM	148887102
SO	SOUTHERN CO	365	$18,000	0.0%	$25.35	+16.3%	COM	842587107
ATI	ALLEGHENY TECHNOLOGIES INC	479	$17,000	0.0%	$39.63	-20.5%	COM	01741R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	193	$17,000	0.0%	$56.46	0.0%	COM	015271109
WHR	WHIRLPOOL CORP	87	$17,000	0.0%	$133.60	+28.5%	COM	963320106
—	BAKER HUGHES INC	297	$17,000	0.0%	$57.75	—	COM	057224107
—	TIME WARNER INC	196	$17,000	0.0%	$64.88	—	COM NEW	887317303
—	HESS CORP	225	$17,000	0.0%	$66.67	—	COM	42809H107
VGK	VANGUARD INTL EQUITY INDEX F	325	$17,000	0.0%	$58.79	—	FTSE EUROPE ETF	922042874
RMBS	RAMBUS INC DEL	1,565	$17,000	0.0%	$7.45	+51.9%	COM	750917106
—	CAVIUM INC	270	$17,000	0.0%	$48.15	—	COM	14964U108
—	LEXINGTON REALTY TRUST	1,500	$16,000	0.0%	$11.33	—	COM	529043101
—	HOSPITALITY PPTYS TR	500	$16,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
HAS	HASBRO INC	293	$16,000	0.0%	$30.22	+29.8%	COM	418056107
SCHW	SCHWAB CHARLES CORP NEW	537	$16,000	0.0%	$23.18	+7.2%	COM	808513105
GPRO	GOPRO INC	250	$16,000	0.0%	$73.70	0.0%	CL A	38268T103
TEX	TEREX CORP NEW	566	$16,000	0.0%	$30.87	-7.4%	COM	880779103
—	DUKE REALTY CORP	769	$16,000	0.0%	$16.17	—	COM NEW	264411505
—	MARKET VECTORS ETF TR	288	$16,000	0.0%	$65.97	—	GBL ALTER ENRG	57061R593
—	NATIONAL GRID PLC	215	$15,000	0.0%	$57.78	—	SPON ADR NEW	636274300
XPHTX	PIONEER HIGH INCOME TR	880	$15,000	0.0%	$18.18	—	COM	72369H106
—	PLUM CREEK TIMBER CO INC	342	$15,000	0.0%	$43.86	—	COM	729251108
—	WESTERN GAS PARTNERS LP	206	$15,000	0.0%	$63.11	—	COM UNIT LP IN	958254104
CCK	CROWN HOLDINGS INC	301	$15,000	0.0%	$40.13	+14.1%	COM	228368106
WM	WASTE MGMT INC DEL	302	$15,000	0.0%	$30.75	+27.0%	COM	94106L109
BAX	BAXTER INTL INC	200	$15,000	0.0%	$30.34	+6.4%	COM	071813109
—	DIRECTV	158	$14,000	0.0%	$63.80	—	COM	25490A309
DOX	AMDOCS LTD	304	$14,000	0.0%	$38.27	0.0%	SHS	G02602103
MS	MORGAN STANLEY	364	$14,000	0.0%	$21.58	+22.2%	COM NEW	617446448
—	FORT DEARBORN INCOME SECS IN	1,000	$14,000	0.0%	$14.00	—	COM	347200107
—	POWERSHARES ETF TRUST	1,000	$14,000	0.0%	$13.00	—	HI YLD EQ DVDN	73935X302
FITB	FIFTH THIRD BANCORP	685	$14,000	0.0%	$13.60	-0.3%	COM	316773100
MFC	MANULIFE FINL CORP	755	$14,000	0.0%	$17.65	+7.2%	COM	56501R106
—	CALAMOS CONV & HIGH INCOME F	1,000	$14,000	0.0%	$15.00	—	COM SHS	12811P108
CMI	CUMMINS INC	100	$14,000	0.0%	$94.15	+11.1%	COM	231021106
IWP	ISHARES TR	140	$13,000	0.0%	$92.86	—	RUS MD CP GR ETF	464287481
MAN	MANPOWERGROUP INC	186	$13,000	0.0%	$73.05	-9.0%	COM	56418H100
—	ROSE ROCK MIDSTREAM L P	290	$13,000	0.0%	$44.83	—	COM U REP LTD	777149105
CHRW	C H ROBINSON WORLDWIDE INC	172	$13,000	0.0%	$50.91	+7.7%	COM NEW	12541W209
—	CDK GLOBAL INC	330	$13,000	0.0%	$39.39	—	COM	12508E101
—	ALCOA INC	804	$13,000	0.0%	$16.17	—	COM	013817101
—	THE ADT CORPORATION	347	$13,000	0.0%	$34.58	—	COM	00101J106
BEP	BROOKFIELD RENEWABLE ENRGY P	435	$13,000	0.0%	$29.89	—	PARTNERSHIP UNIT	G16258108
WPC	W P CAREY INC	190	$13,000	0.0%	$68.42	—	COM	92936U109
PPL	PPL CORP	368	$13,000	0.0%	$18.74	+5.9%	COM	69351T106
—	SEAGATE TECHNOLOGY PLC	191	$13,000	0.0%	$44.08	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	500	$13,000	0.0%	$34.00	—	WILDERHILL PRO	73935X161
DEM	WISDOMTREE TR	315	$13,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
TMO	THERMO FISHER SCIENTIFIC INC	104	$13,000	0.0%	$79.76	+47.3%	COM	883556102
PNR	PENTAIR PLC	183	$12,000	0.0%	$36.33	0.0%	SHS	G7S00T104
—	ARRIS GROUP INC NEW	402	$12,000	0.0%	$28.40	—	COM	04270V106
RF	REGIONS FINL CORP NEW	1,140	$12,000	0.0%	$6.80	0.0%	COM	7591EP100
PGR	PROGRESSIVE CORP OHIO	457	$12,000	0.0%	$17.77	+6.5%	COM	743315103
—	MONMOUTH REAL ESTATE INVT CO	1,100	$12,000	0.0%	$10.00	—	CL A	609720107
PBI	PITNEY BOWES INC	473	$12,000	0.0%	$25.99	-6.0%	COM	724479100
—	COOPER COS INC	71	$12,000	0.0%	$141.18	—	COM NEW	216648402
—	TRUSTCO BK CORP N Y	1,604	$12,000	0.0%	$6.36	—	COM	898349105
FHI	FEDERATED INVS INC PA	373	$12,000	0.0%	$18.34	+2.0%	CL B	314211103
ORLY	O REILLY AUTOMOTIVE INC NEW	60	$12,000	0.0%	$10.21	+14.8%	COM	67103H107
—	TIME WARNER CABLE INC	77	$12,000	0.0%	$113.95	—	COM	88732J207
EWC	ISHARES	430	$12,000	0.0%	$32.56	—	MSCI CDA ETF	464286509
—	POWERSHARES GLOBAL ETF TRUST	1,000	$12,000	0.0%	$14.00	—	GBL CLEAN ENER	73936T615
—	XEROX CORP	842	$12,000	0.0%	$11.09	—	COM	984121103
DVY	ISHARES TR	150	$12,000	0.0%	$74.82	—	SELECT DIVID ETF	464287168
EAT	BRINKER INTL INC	201	$12,000	0.0%	$45.79	0.0%	COM	109641100
XLF	SELECT SECTOR SPDR TR	485	$12,000	0.0%	$25.04	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	284	$11,000	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
EIX	EDISON INTL	169	$11,000	0.0%	$31.64	+27.3%	COM	281020107
BCE	BCE INC	242	$11,000	0.0%	$23.14	+1.8%	COM NEW	05534B760
CTAS	CINTAS CORP	137	$11,000	0.0%	$10.05	+59.1%	COM	172908105
GT	GOODYEAR TIRE & RUBR CO	399	$11,000	0.0%	$23.97	+3.3%	COM	382550101
GIFI	GULF ISLAND FABRICATION INC	575	$11,000	0.0%	$19.89	-4.6%	COM	402307102
IWB	ISHARES TR	100	$11,000	0.0%	$110.00	—	RUS 1000 ETF	464287622
CCL	CARNIVAL CORP	250	$11,000	0.0%	$27.80	+25.1%	PAIRED CTF	143658300
VLO	VALERO ENERGY CORP NEW	220	$11,000	0.0%	$31.15	+1.1%	COM	91913Y100
ALSN	ALLISON TRANSMISSION HLDGS I	337	$11,000	0.0%	$25.31	+4.4%	COM	01973R101
VBR	VANGUARD INDEX FDS	100	$11,000	0.0%	$110.00	—	SM CP VAL ETF	922908611
AGZ	ISHARES	100	$11,000	0.0%	$110.00	—	AGENCY BOND ETF	464288166
UPRO	PROSHARES TR	80	$11,000	0.0%	$100.00	—	ULTRPRO S&P500	74347X864
BFH	ALLIANCE DATA SYSTEMS CORP	40	$11,000	0.0%	$165.12	+14.5%	COM	018581108
COR	AMERISOURCEBERGEN CORP	114	$10,000	0.0%	$55.50	+13.2%	COM	03073E105
CASY	CASEYS GEN STORES INC	111	$10,000	0.0%	$60.24	+25.1%	COM	147528103
—	CBL & ASSOC PPTYS INC	532	$10,000	0.0%	$20.68	—	COM	124830100
—	OWENS ILL INC	381	$10,000	0.0%	$29.02	—	COM NEW	690768403
—	HANESBRANDS INC	90	$10,000	0.0%	$70.31	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	114	$10,000	0.0%	$65.72	+26.5%	COM	09061G101
—	REGENCY ENERGY PARTNERS L P	435	$10,000	0.0%	$26.44	—	COM UNITS L P	75885Y107
KODK	EASTMAN KODAK CO	440	$10,000	0.0%	$26.53	-21.6%	COM NEW	277461406
CSL	CARLISLE COS INC	116	$10,000	0.0%	$71.60	+4.9%	COM	142339100
—	LAZARD LTD	194	$10,000	0.0%	$51.55	—	SHS A	G54050102
—	STARWOOD WAYPOINT RESIDENTL	375	$10,000	0.0%	$27.52	—	COM SHS	85571W109
SNA	SNAP ON INC	74	$10,000	0.0%	$90.37	+12.5%	COM	833034101
AXS	AXIS CAPITAL HOLDINGS LTD	184	$9,000	0.0%	$33.92	+6.4%	SHS	G0692U109
PRU	PRUDENTIAL FINL INC	101	$9,000	0.0%	$51.16	+3.9%	COM	744320102
THG	HANOVER INS GROUP INC	131	$9,000	0.0%	$39.87	+24.1%	COM	410867105
—	NABORS INDUSTRIES LTD	655	$9,000	0.0%	$15.49	—	SHS	G6359F103
—	NATIONAL OILWELL VARCO INC	130	$9,000	0.0%	$74.33	—	COM	637071101
—	POWERSHARES ETF TR II	239	$9,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
GTY	GETTY RLTY CORP NEW	500	$9,000	0.0%	$20.00	—	COM	374297109
—	POWERSHARES DB CMDTY IDX TRA	500	$9,000	0.0%	$25.04	—	UNIT BEN INT	73935S105
—	DDR CORP	500	$9,000	0.0%	$16.90	—	COM	23317H102
ACGL	ARCH CAP GROUP LTD	151	$9,000	0.0%	$17.54	+2.8%	ORD	G0450A105
IPGP	IPG PHOTONICS CORP	114	$9,000	0.0%	$63.18	+12.6%	COM	44980X109
UHS	UNIVERSAL HLTH SVCS INC	79	$9,000	0.0%	$100.96	-0.7%	CL B	913903100
ALL	ALLSTATE CORP	125	$9,000	0.0%	$44.81	+15.4%	COM	020002101
—	COVIDIEN PLC	86	$9,000	0.0%	$69.44	—	SHS	G2554F113
—	COHEN & STEERS INFRASTRUCTUR	400	$9,000	0.0%	$22.50	—	COM	19248A109
—	CIT GROUP INC	185	$9,000	0.0%	$48.47	—	COM NEW	125581801
ROK	ROCKWELL AUTOMATION INC	79	$9,000	0.0%	$84.99	+3.6%	COM	773903109
ITOT	ISHARES TR	100	$9,000	0.0%	$90.00	—	CORE S&P TTL STK	464287150
HXL	HEXCEL CORP NEW	220	$9,000	0.0%	$32.19	+28.0%	COM	428291108
TSCO	TRACTOR SUPPLY CO	110	$9,000	0.0%	$10.14	+20.2%	COM	892356106
—	WILLIAMS PARTNERS L P	200	$9,000	0.0%	$54.96	—	COM UNIT L P	96950F104
—	ENLINK MIDSTREAM PARTNERS LP	325	$9,000	0.0%	$27.69	—	COM UNIT REP LTD	29336U107
BDN	BRANDYWINE RLTY TR	500	$8,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
BIIB	BIOGEN IDEC INC	23	$8,000	0.0%	$329.72	-1.9%	COM	09062X103
—	NORTHEAST UTILS	155	$8,000	0.0%	$42.41	—	COM	664397106
NTAP	NETAPP INC	205	$8,000	0.0%	$30.53	+2.8%	COM	64110D104
—	ASPEN TECHNOLOGY INC	232	$8,000	0.0%	$35.08	—	COM	045327103
POR	PORTLAND GEN ELEC CO	218	$8,000	0.0%	$20.00	+20.6%	COM NEW	736508847
—	TC PIPELINES LP	116	$8,000	0.0%	$68.97	—	UT COM LTD PRT	87233Q108
—	SUNTRUST BKS INC	189	$8,000	0.0%	$30.17	—	COM	867914103
STWD	STARWOOD PPTY TR INC	365	$8,000	0.0%	$21.92	—	COM	85571B105
LEA	LEAR CORP	79	$8,000	0.0%	$50.17	+50.7%	COM NEW	521865204
NOK	NOKIA CORP	1,000	$8,000	0.0%	$4.00	—	SPONSORED ADR	654902204
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+26.0%	COM	816851109
IJR	ISHARES TR	67	$8,000	0.0%	$118.41	—	CORE S&P SCP ETF	464287804
ACM	AECOM TECHNOLOGY CORP DELAWA	277	$8,000	0.0%	$30.01	0.0%	COM	00766T100
ADSK	AUTODESK INC	128	$8,000	0.0%	$41.75	+38.6%	COM	052769106
AEE	AMEREN CORP	181	$8,000	0.0%	$26.09	+15.8%	COM	023608102
CCJ	CAMECO CORP	500	$8,000	0.0%	$17.58	-13.3%	COM	13321L108
CDW	CDW CORP	229	$8,000	0.0%	$19.33	+47.5%	COM	12514G108
—	CAREFUSION CORP	135	$8,000	0.0%	$38.23	—	COM	14170T101
—	COMVERSE INC	440	$8,000	0.0%	$27.27	—	COM	20585P105
—	ROCKWELL COLLINS INC	94	$8,000	0.0%	$75.71	—	COM	774341101
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$41.00	-3.1%	CL A	278768106
SBNY	SIGNATURE BK NEW YORK N Y	60	$8,000	0.0%	$81.78	—	COM	82669G104
SCHH	SCHWAB STRATEGIC TR	206	$8,000	0.0%	$33.98	—	US REIT ETF	808524847
UTHR	UNITED THERAPEUTICS CORP DEL	64	$8,000	0.0%	$128.87	0.0%	COM	91307C102
—	IMATION CORP	2,177	$8,000	0.0%	$4.48	—	COM	45245A107
—	ABERDEEN ISRAEL FUND INC	500	$8,000	0.0%	$14.00	—	COM	00301L109
—	PENNEY J C INC	1,199	$8,000	0.0%	$8.55	—	COM	708160106
—	FEI CO	89	$8,000	0.0%	$73.31	—	COM	30241L109
HUM	HUMANA INC	58	$8,000	0.0%	$93.39	+33.9%	COM	444859102
—	ALON USA PARTNERS LP	550	$7,000	0.0%	$12.73	—	UT LTDPART INT	02052T109
ON	ON SEMICONDUCTOR CORP	705	$7,000	0.0%	$8.70	+1.0%	COM	682189105
USAC	USA COMPRESSION PARTNERS LP	400	$7,000	0.0%	$17.50	—	COMUNIT LTDPAR	90290N109
—	COCA COLA ENTERPRISES INC NE	148	$7,000	0.0%	$39.98	—	COM	19122T109
—	ISHARES TR	385	$7,000	0.0%	$18.18	—	MSCI UTD KNGDM	46434V548
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
EWH	ISHARES	361	$7,000	0.0%	$19.39	—	MSCI HONG KG ETF	464286871
IUSG	ISHARES TR	85	$7,000	0.0%	$70.59	—	CORE US GRW ETF	464287671
—	MEMORIAL PRODTN PARTNERS LP	490	$7,000	0.0%	$14.29	—	COM U REP LTD	586048100
WYNN	WYNN RESORTS LTD	47	$7,000	0.0%	$133.39	+9.8%	COM	983134107
XLU	SELECT SECTOR SPDR TR	154	$7,000	0.0%	$38.96	—	SBI INT-UTILS	81369Y886
BIV	VANGUARD BD INDEX FD INC	83	$7,000	0.0%	$84.34	—	INTERMED TERM	921937819
—	BLACKROCK GLOBAL OPP EQTY TR	545	$7,000	0.0%	$61.52	—	COM	092501105
—	BB&T CORP	175	$7,000	0.0%	$34.35	—	COM	054937107
—	TD AMERITRADE HLDG CORP	206	$7,000	0.0%	$33.49	—	COM	87236Y108
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$35.03	-6.9%	COM	889478103
RHI	ROBERT HALF INTL INC	121	$7,000	0.0%	$35.05	+54.8%	COM	770323103
ALV	AUTOLIV INC	70	$7,000	0.0%	$42.69	+27.1%	COM	052800109
—	ABERDEEN SINGAPORE FD INC	602	$7,000	0.0%	$12.03	—	COM	003244100
—	SOURCE CAP INC	104	$7,000	0.0%	$57.69	—	COM	836144105
—	TE CONNECTIVITY LTD	106	$7,000	0.0%	$58.92	—	REG SHS	H84989104
—	POTASH CORP SASK INC	165	$6,000	0.0%	$37.85	—	COM	73755L107
KEX	KIRBY CORP	75	$6,000	0.0%	$110.80	-10.6%	COM	497266106
TDY	TELEDYNE TECHNOLOGIES INC	61	$6,000	0.0%	$96.50	+4.9%	COM	879360105
POST	POST HLDGS INC	154	$6,000	0.0%	$33.45	-26.2%	COM	737446104
GPK	GRAPHIC PACKAGING HLDG CO	425	$6,000	0.0%	$7.92	+56.4%	COM	388689101
—	PHYSICIANS RLTY TR	350	$6,000	0.0%	$14.29	—	COM	71943U104
—	FMC TECHNOLOGIES INC	136	$6,000	0.0%	$44.12	—	COM	30249U101
—	CLAYMORE EXCHANGE TRD FD TR	190	$6,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
—	SPECTRA ENERGY PARTNERS LP	100	$6,000	0.0%	$60.00	—	COM	84756N109
—	OMNICARE INC	86	$6,000	0.0%	$53.82	—	COM	681904108
—	CAI INTERNATIONAL INC	240	$6,000	0.0%	$20.83	—	COM	12477X106
PHM	PULTE GROUP INC	283	$6,000	0.0%	$17.32	0.0%	COM	745867101
MRSH	MARSH & MCLENNAN COS INC	106	$6,000	0.0%	$31.27	+44.6%	COM	571748102
FFIV	F5 NETWORKS INC	45	$6,000	0.0%	$117.47	+6.1%	COM	315616102
—	FLAHERTY&CRMN PFD SEC INCOM	300	$6,000	0.0%	$20.00	—	COM	338478100
EWBC	EAST WEST BANCORP INC	164	$6,000	0.0%	$21.84	+28.8%	COM	27579R104
JBLU	JETBLUE AIRWAYS CORP	350	$6,000	0.0%	$12.97	0.0%	COM	477143101
MEOH	METHANEX CORP	129	$6,000	0.0%	$46.76	+16.6%	COM	59151K108
OIS	OIL STS INTL INC	114	$6,000	0.0%	$55.04	-1.8%	COM	678026105
UPS	UNITED PARCEL SERVICE INC	57	$6,000	0.0%	$64.48	+10.0%	CL B	911312106
—	BROADCOM CORP	135	$6,000	0.0%	$44.44	—	CL A	111320107
—	EATON VANCE ENH EQTY INC FD	400	$6,000	0.0%	$12.50	—	COM	278277108
EQR	EQUITY RESIDENTIAL	87	$6,000	0.0%	$31.80	+25.4%	SH BEN INT	29476L107
BRO	BROWN & BROWN INC	150	$5,000	0.0%	$14.20	+1.8%	COM	115236101
EFG	ISHARES	70	$5,000	0.0%	$71.43	—	EAFE GRWTH ETF	464288885
—	SYKES ENTERPRISES INC	195	$5,000	0.0%	$20.51	—	COM	871237103
SNX	SYNNEX CORP	60	$5,000	0.0%	$29.03	+5.5%	COM	87162W100
—	NEWFIELD EXPL CO	172	$5,000	0.0%	$24.49	—	COM	651290108
—	ACTIVISION BLIZZARD INC	225	$5,000	0.0%	$21.93	—	COM	00507V109
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$21.33	+9.7%	COM	63886Q109
LECO	LINCOLN ELEC HLDGS INC	71	$5,000	0.0%	$56.82	+22.9%	COM	533900106
—	TARGA RESOURCES PARTNERS LP	110	$5,000	0.0%	$45.45	—	COM UNIT	87611X105
RIO	RIO TINTO PLC	100	$5,000	0.0%	$40.00	—	SPONSORED ADR	767204100
HL	HECLA MNG CO	1,722	$5,000	0.0%	$3.08	-23.6%	COM	422704106
—	MENTOR GRAPHICS CORP	229	$5,000	0.0%	$21.83	—	COM	587200106
—	INTEROIL CORP	100	$5,000	0.0%	$70.00	—	COM	460951106
—	CAMERON INTERNATIONAL CORP	109	$5,000	0.0%	$61.00	—	COM	13342B105
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$15.27	+6.3%	COM	15189T107
—	COACH INC	120	$5,000	0.0%	$58.33	—	COM	189754104
—	JOHNSON CTLS INC	100	$5,000	0.0%	$35.74	—	COM	478366107
ALK	ALASKA AIR GROUP INC	90	$5,000	0.0%	$42.02	+14.5%	COM	011659109
—	ROCK-TENN CO	90	$5,000	0.0%	$55.89	—	CL A	772739207
JBL	JABIL CIRCUIT INC	231	$5,000	0.0%	$17.55	+5.3%	COM	466313103
A	AGILENT TECHNOLOGIES INC	134	$5,000	0.0%	$37.20	-1.0%	COM	00846U101
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
MAC	MACERICH CO	54	$5,000	0.0%	$62.60	—	COM	554382101
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$60.00	—	AGRIBUS ETF	57060U605
—	POWERSHARES ETF TRUST	200	$5,000	0.0%	$27.27	—	WATER RESOURCE	73935X575
MOS	MOSAIC CO NEW	100	$5,000	0.0%	$46.26	-23.4%	COM	61945C103
SCHB	SCHWAB STRATEGIC TR	95	$5,000	0.0%	$49.70	—	US BRD MKT ETF	808524102
CFG	CITIZENS FINL GROUP INC	221	$5,000	0.0%	$15.71	+3.0%	COM	174610105
—	CHESAPEAKE ENERGY CORP	272	$5,000	0.0%	$18.38	—	COM	165167107
HII	HUNTINGTON INGALLS INDS INC	43	$5,000	0.0%	$43.35	+97.2%	COM	446413106
—	SINCLAIR BROADCAST GROUP INC	178	$5,000	0.0%	$31.56	—	CL A	829226109
TRIP	TRIPADVISOR INC	50	$4,000	0.0%	$81.79	-15.1%	COM	896945201
UNP	UNION PAC CORP	30	$4,000	0.0%	$80.32	+11.4%	COM	907818108
SB	SAFE BULKERS INC	1,000	$4,000	0.0%	$5.08	-1.2%	COM	Y7388L103
—	PREMIERE GLOBAL SVCS INC	375	$4,000	0.0%	$12.09	—	COM	740585104
PBR	PETROLEO BRASILEIRO SA PETRO	500	$4,000	0.0%	$14.38	—	SPONSORED ADR	71654V408
INGR	INGREDION INC	46	$4,000	0.0%	$70.28	+13.2%	COM	457187102
IP	INTL PAPER CO	81	$4,000	0.0%	$27.23	+12.7%	COM	460146103
MAS	MASCO CORP	144	$4,000	0.0%	$15.50	+13.0%	COM	574599106
IWS	ISHARES TR	61	$4,000	0.0%	$65.57	—	RUS MDCP VAL ETF	464287473
IXC	ISHARES TR	120	$4,000	0.0%	$50.00	—	GLOBAL ENERG ETF	464287341
COLB	COLUMBIA BKG SYS INC	140	$4,000	0.0%	$15.78	+5.5%	COM	197236102
HYG	ISHARES	44	$4,000	0.0%	$96.77	—	IBOXX HI YD ETF	464288513
—	KELLOGG CO	64	$4,000	0.0%	$38.20	+6.5%	COM	487836108
—	EATON VANCE TXMGD GL BUYWR O	375	$4,000	0.0%	$13.33	—	COM	27829C105
—	EATON VANCE TAX MNGD GBL DV	430	$4,000	0.0%	$10.14	—	COM	27829F108
EXI	ISHARES	55	$4,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
CGIP	CELADON GROUP INC	175	$4,000	0.0%	$20.50	0.0%	COM	150838100
EXPE	EXPEDIA INC DEL	50	$4,000	0.0%	$59.73	+33.7%	COM NEW	30212P303
FDUS	FIDUS INVT CORP	240	$4,000	0.0%	$5.26	-10.5%	COM	316500107
FDX	FEDEX CORP	21	$4,000	0.0%	$110.24	+30.5%	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	58	$4,000	0.0%	$45.60	+6.5%	COM	31620M106
BWX	SPDR SERIES TRUST	68	$4,000	0.0%	$56.56	—	BRCLYS INTL ETF	78464A516
—	GLOBAL BRASS & COPPR HLDGS I	325	$4,000	0.0%	$15.38	—	COM	37953G103
—	HARTE-HANKS INC	535	$4,000	0.0%	$5.61	—	COM	416196103
ACRE	ARES COML REAL ESTATE CORP	380	$4,000	0.0%	$10.53	—	COM	04013V108
EFX	EQUIFAX INC	44	$4,000	0.0%	$53.93	+28.8%	COM	294429105
—	XILINX INC	90	$4,000	0.0%	$52.01	—	COM	983919101
WTFC	WINTRUST FINL CORP	85	$4,000	0.0%	$46.34	-2.3%	COM	97650W108
—	XERIUM TECHNOLOGIES INC	250	$4,000	0.0%	$16.00	—	COM NEW	98416J118
IIIN	INSTEEL INDUSTRIES INC	190	$4,000	0.0%	$13.17	+5.0%	COM	45774W108
WIP	SPDR SERIES TRUST	68	$4,000	0.0%	$63.16	—	DB INT GVT ETF	78464A490
—	ENERGEN CORP	58	$4,000	0.0%	$63.02	—	COM	29265N108
DGX	QUEST DIAGNOSTICS INC	53	$4,000	0.0%	$49.06	+3.0%	COM	74834L100
—	TRIUMPH GROUP INC NEW	55	$4,000	0.0%	$72.73	—	COM	896818101
—	TORCHMARK CORP	75	$4,000	0.0%	$64.26	—	COM	891027104
—	COVANTA HLDG CORP	180	$4,000	0.0%	$22.22	—	COM	22282E102
AVY	AVERY DENNISON CORP	83	$4,000	0.0%	$38.29	+0.3%	COM	053611109
—	ALLEGHANY CORP DEL	9	$4,000	0.0%	$89.88	—	COM	017175100
—	API TECHNOLOGIES CORP	2,000	$4,000	0.0%	$2.50	—	COM NEW	00187E203
ARW	ARROW ELECTRS INC	73	$4,000	0.0%	$57.86	-3.9%	COM	042735100
—	SILVER WHEATON CORP	200	$4,000	0.0%	$20.00	—	COM	828336107
—	SUNEDISON INC	200	$4,000	0.0%	$20.00	—	COM	86732Y109
—	SL GREEN RLTY CORP	34	$4,000	0.0%	$94.80	—	COM	78440X101
NWL	NEWELL RUBBERMAID INC	113	$4,000	0.0%	$17.26	+33.3%	COM	651229106
PNC	PNC FINL SVCS GROUP INC	40	$4,000	0.0%	$59.84	+2.5%	COM	693475105
SEIC	SEI INVESTMENTS CO	88	$4,000	0.0%	$26.46	+26.1%	COM	784117103
GLDD	GREAT LAKES DREDGE & DOCK CO	445	$4,000	0.0%	$7.24	0.0%	COM	390607109
—	LINN ENERGY LLC	422	$4,000	0.0%	$31.61	—	UNIT LTD LIAB	536020100
RGA	REINSURANCE GROUP AMER INC	49	$4,000	0.0%	$66.61	+25.5%	COM NEW	759351604
REG	REGENCY CTRS CORP	56	$4,000	0.0%	$39.73	0.0%	COM	758849103
QLTA	ISHARES TR	79	$4,000	0.0%	$50.63	—	A RATE CP BD ETF	46429B291
—	TIDEWATER INC	115	$4,000	0.0%	$34.78	—	COM	886423102
LFCR	LANDEC CORP	255	$4,000	0.0%	$12.48	+3.5%	COM	514766104
—	TENNECO INC	77	$4,000	0.0%	$58.02	—	COM	880349105
CWB	SPDR SERIES TRUST	90	$4,000	0.0%	$44.44	—	BRC CNV SECS ETF	78464A359
—	GREAT PLAINS ENERGY INC	88	$3,000	0.0%	$20.87	—	COM	391164100
—	PIONEER NAT RES CO	20	$3,000	0.0%	$200.00	—	COM	723787107
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
—	QLOGIC CORP	200	$3,000	0.0%	$10.00	—	COM	747277101
—	QUALITY DISTR INC FLA	250	$3,000	0.0%	$10.72	—	COM	74756M102
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$42.77	+16.6%	COM	83088M102
—	SOUTHWESTERN ENERGY CO	100	$3,000	0.0%	$43.98	—	COM	845467109
SYNA	SYNAPTICS INC	40	$3,000	0.0%	$76.06	-12.0%	COM	87157D109
—	TCP CAP CORP	205	$3,000	0.0%	$14.63	—	COM	87238Q103
—	THL CR INC	265	$3,000	0.0%	$11.32	—	COM	872438106
—	TECO ENERGY INC	137	$3,000	0.0%	$15.81	—	COM	872375100
MTG	MGIC INVT CORP WIS	300	$3,000	0.0%	$5.69	+54.2%	COM	552848103
—	LORILLARD INC	40	$3,000	0.0%	$49.03	—	COM	544147101
—	TIVO INC	290	$3,000	0.0%	$10.34	—	COM	888706108
LNT	ALLIANT ENERGY CORP	48	$3,000	0.0%	$20.21	+7.5%	COM	018802108
DE	DEERE & CO	34	$3,000	0.0%	$69.19	+2.1%	COM	244199105
KIM	KIMCO RLTY CORP	121	$3,000	0.0%	$14.35	0.0%	COM	49446R109
—	KKR & CO L P DEL	150	$3,000	0.0%	$20.00	—	COM UNITS	48248M102
KN	KNOWLES CORP	125	$3,000	0.0%	$30.49	-32.2%	COM	49926D109
—	KAPSTONE PAPER & PACKAGING C	90	$3,000	0.0%	$33.33	—	COM	48562P103
AZZ	AZZ INC	55	$3,000	0.0%	$39.03	-0.7%	COM	002474104
AXP	AMERICAN EXPRESS CO	30	$3,000	0.0%	$76.50	-0.1%	COM	025816109
AVT	AVNET INC	79	$3,000	0.0%	$34.21	-2.9%	COM	053807103
—	GANNETT INC	100	$3,000	0.0%	$25.00	—	COM	364730101
—	ATMEL CORP	408	$3,000	0.0%	$55.67	—	COM	049513104
ARCC	ARES CAP CORP	205	$3,000	0.0%	$5.68	-3.4%	COM	04010L103
GM	GENERAL MTRS CO	81	$3,000	0.0%	$28.06	-12.7%	COM	37045V100
—	APACHE CORP	45	$3,000	0.0%	$88.89	—	COM	037411105
—	AON PLC	31	$3,000	0.0%	$96.77	—	SHS CL A	G0408V102
—	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
—	MRC GLOBAL INC	225	$3,000	0.0%	$22.22	—	COM	55345K103
—	ISHARES	260	$3,000	0.0%	$12.47	—	MSCI JAPAN ETF	464286848
—	CHECKPOINT SYS INC	185	$3,000	0.0%	$10.81	—	COM	162825103
—	COLONY FINL INC	105	$3,000	0.0%	$19.05	—	COM	19624R106
LZB	LA Z BOY INC	110	$3,000	0.0%	$23.63	0.0%	COM	505336107
CMCO	COLUMBUS MCKINNON CORP N Y	100	$3,000	0.0%	$23.03	+3.3%	COM	199333105
WCC	WESCO INTL INC	40	$3,000	0.0%	$71.31	+7.3%	COM	95082P105
EUFN	ISHARES	120	$3,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
—	EVERBANK FINL CORP	160	$3,000	0.0%	$16.60	—	COM	29977G102
OMC	OMNICOM GROUP INC	41	$3,000	0.0%	$42.86	+17.3%	COM	681919106
—	TRIANGLE PETE CORP	580	$3,000	0.0%	$11.69	—	COM NEW	89600B201
IWC	ISHARES	43	$3,000	0.0%	$69.77	—	MICRO-CAP ETF	464288869
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$6.00	—	COM	900435108
—	PEABODY ENERGY CORP	431	$3,000	0.0%	$13.43	—	COM	704549104
CATY	CATHAY GEN BANCORP	130	$3,000	0.0%	$18.44	-1.4%	COM	149150104
PRSU	VIAD CORP	105	$3,000	0.0%	$20.86	+8.6%	COM NEW	92552R406
—	CBS CORP NEW	52	$3,000	0.0%	$46.15	—	CL B	124857202
IXG	ISHARES TR	55	$3,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	VERIFONE SYS INC	85	$3,000	0.0%	$29.76	—	COM	92342Y109
SCM	STELLUS CAP INVT CORP	235	$3,000	0.0%	$14.28	-6.5%	COM	858568108
HURN	HURON CONSULTING GROUP INC	40	$3,000	0.0%	$63.91	+4.6%	COM	447462102
—	CARDINAL FINL CORP	135	$3,000	0.0%	$14.81	—	COM	14149F109
—	VALSPAR CORP	36	$3,000	0.0%	$83.33	—	COM	920355104
—	MONSANTO CO NEW	25	$3,000	0.0%	$112.09	—	COM	61166W101
HRB	BLOCK H & R INC	92	$3,000	0.0%	$21.26	0.0%	COM	093671105
VEA	VANGUARD TAX MANAGED INTL FD	70	$3,000	0.0%	$39.78	—	FTSE DEV MKT ETF	921943858
—	CON-WAY INC	55	$3,000	0.0%	$54.55	—	COM	205944101
CNQ	CANADIAN NAT RES LTD	100	$3,000	0.0%	$8.76	+17.4%	COM	136385101
—	BROCADE COMMUNICATIONS SYS I	219	$3,000	0.0%	$7.39	—	COM NEW	111621306
—	WINDSTREAM HLDGS INC	363	$3,000	0.0%	$7.90	—	COM	97382A101
—	IGATE CORP	70	$3,000	0.0%	$42.86	—	COM	45169U105
IGV	ISHARES TR	37	$3,000	0.0%	$81.08	—	NA TEC-SFTWR ETF	464287515
BC	BRUNSWICK CORP	68	$3,000	0.0%	$35.13	+10.9%	COM	117043109
BIP	BROOKFIELD INFRAST PARTNERS	50	$2,000	0.0%	$40.00	—	LP INT UNIT	G16252101
—	WESTAR ENERGY INC	54	$2,000	0.0%	$26.59	—	COM	95709T100
XEL	XCEL ENERGY INC	60	$2,000	0.0%	$21.26	+10.8%	COM	98389B100
—	BROOKFIELD PPTY PARTNERS L P	75	$2,000	0.0%	$13.33	—	UNIT LTD PARTN	G16249107
WRB	BERKLEY W R CORP	33	$2,000	0.0%	$10.69	+9.0%	COM	084423102
—	BGC PARTNERS INC	200	$2,000	0.0%	$5.00	—	CL A	05541T101
EFA	ISHARES TR	34	$2,000	0.0%	$67.16	—	MSCI EAFE ETF	464287465
BRKR	BRUKER CORP	82	$2,000	0.0%	$19.80	-6.7%	COM	116794108
ENS	ENERSYS	35	$2,000	0.0%	$42.71	+23.7%	COM	29275Y102
ENSG	ENSIGN GROUP INC	50	$2,000	0.0%	$17.44	0.0%	COM	29358P101
ICLR	ICON PLC	45	$2,000	0.0%	$40.11	+34.4%	SHS	G4705A100
—	FIDELITY SOUTHERN CORP NEW	145	$2,000	0.0%	$13.79	—	COM	316394105
—	NOBLE ENERGY INC	45	$2,000	0.0%	$68.78	—	COM	655044105
FXH	FIRST TR EXCHANGE TRADED FD	26	$2,000	0.0%	$51.28	—	HLTH CARE ALPH	33734X143
GPN	GLOBAL PMTS INC	21	$2,000	0.0%	$26.53	+43.3%	COM	37940X102
—	SYMETRA FINL CORP	71	$2,000	0.0%	$18.00	—	COM	87151Q106
—	CEL SCI CORP	2,857	$2,000	0.0%	$1.82	—	COM PAR $0.01	150837508
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$2,000	0.0%	$40.00	—	SPON ADR SER B	833635105
CW	CURTISS WRIGHT CORP	29	$2,000	0.0%	$32.35	+101.3%	COM	231561101
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$63.93	+19.0%	COM	494368103
TFX	TELEFLEX INC	14	$2,000	0.0%	$74.69	+41.0%	COM	879369106
MTD	METTLER TOLEDO INTERNATIONAL	5	$2,000	0.0%	$244.23	+12.6%	COM	592688105
TKR	TIMKEN CO	43	$2,000	0.0%	$40.89	+2.8%	COM	887389104
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+15.8%	COM	828806109
—	NEENAH PAPER INC	40	$2,000	0.0%	$50.00	—	COM	640079109
—	ST JUDE MED INC	25	$2,000	0.0%	$80.00	—	COM	790849103
—	TRIANGLE CAP CORP	90	$2,000	0.0%	$22.22	—	COM	895848109
ZION	ZIONS BANCORPORATION	80	$2,000	0.0%	$29.03	-2.8%	COM	989701107
—	QEP RES INC	93	$2,000	0.0%	$31.78	—	COM	74733V100
CWST	CASELLA WASTE SYS INC	425	$2,000	0.0%	$4.65	-13.1%	CL A	147448104
—	MICROSEMI CORP	61	$2,000	0.0%	$32.79	—	COM	595137100
L	LOEWS CORP	52	$2,000	0.0%	$44.09	-10.0%	COM	540424108
PRTA	PROTHENA CORP PLC	89	$2,000	0.0%	$24.37	-14.4%	SHS	G72800108
—	POWERSHS DB MULTI SECT COMM	135	$2,000	0.0%	$29.63	—	DB OIL FUND	73936B507
—	FINISAR CORP	120	$2,000	0.0%	$16.67	—	COM NEW	31787A507
—	MARKET VECTORS ETF TR	95	$2,000	0.0%	$31.58	—	UNCVTL OIL GAS	57060U159
AMZN	AMAZON COM INC	5	$2,000	0.0%	$16.09	-3.2%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	150	$2,000	0.0%	$12.01	+6.5%	COM	101137107
—	CALIFORNIA RES CORP	314	$2,000	0.0%	$6.37	—	COM	13057Q107
PKG	PACKAGING CORP AMER	24	$2,000	0.0%	$47.89	+7.3%	COM	695156109
IXJ	ISHARES TR	21	$2,000	0.0%	$95.24	—	GLOB HLTHCRE ETF	464287325
TRNS	TRANSCAT INC	200	$2,000	0.0%	$6.62	+48.3%	COM	893529107
—	RIVERBED TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	COM	768573107
RWO	SPDR INDEX SHS FDS	43	$2,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
—	CRESTWOOD MIDSTREAM PARTNERS	129	$2,000	0.0%	$15.50	—	UNIT LTD PARTNER	226378107
—	HARRIS CORP DEL	22	$2,000	0.0%	$62.43	—	COM	413875105
—	SPRINT CORP	417	$2,000	0.0%	$7.09	—	COM SER 1	85207U105
—	ALLIANCEBERNSTEIN INCOME FUN	217	$2,000	0.0%	$9.34	—	COM	01881E101
—	HEARTLAND FINL USA INC	70	$2,000	0.0%	$28.57	—	COM	42234Q102
—	CARLYLE GROUP L P	80	$2,000	0.0%	$32.50	—	COM UTS LTD PTN	14309L102
—	ABERDEEN ASIA PACIFIC INCOM	343	$2,000	0.0%	$5.83	—	COM	003009107
—	CRESTWOOD EQUITY PARTNERS LP	300	$2,000	0.0%	$6.67	—	UNIT LTD PARTNER	226344109
UMH	U M H PROPERTIES INC	175	$2,000	0.0%	$11.43	—	COM	903002103
—	TOTAL SYS SVCS INC	54	$2,000	0.0%	$28.64	—	COM	891906109
TSN	TYSON FOODS INC	59	$2,000	0.0%	$29.31	+7.4%	CL A	902494103
FLEX	FLEXTRONICS INTL LTD	180	$2,000	0.0%	$6.00	+31.8%	ORD	Y2573F102
FLR	FLUOR CORP NEW	28	$2,000	0.0%	$53.56	+5.7%	COM	343412102
FLS	FLOWSERVE CORP	29	$2,000	0.0%	$44.44	+15.3%	COM	34354P105
—	TRW AUTOMOTIVE HLDGS CORP	24	$2,000	0.0%	$65.68	—	COM	87264S106
—	HEALTH CARE REIT INC	33	$2,000	0.0%	$60.35	—	COM	42217K106
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
UEC	URANIUM ENERGY CORP	1,100	$2,000	0.0%	$1.84	-18.5%	COM	916896103
—	WABCO HLDGS INC	17	$2,000	0.0%	$117.65	—	COM	92927K102
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$13.33	—	COM	58463J304
—	WOORI FIN HLDGS CO LTD	83	$2,000	0.0%	$36.14	—	ADR NEW	981063209
MOV	MOVADO GROUP INC	60	$2,000	0.0%	$39.17	-20.6%	COM	624580106
—	WHOLE FOODS MKT INC	30	$2,000	0.0%	$51.36	—	COM	966837106
—	TOWER INTL INC	90	$2,000	0.0%	$27.16	—	COM	891826109
AAT	AMERICAN ASSETS TR INC	31	$1,000	0.0%	$74.12	—	COM	024013104
FE	FIRSTENERGY CORP	27	$1,000	0.0%	$21.17	+9.0%	COM	337932107
—	CHIMERA INVT CORP	200	$1,000	0.0%	$5.00	—	COM	16934Q109
SBRA	SABRA HEALTH CARE REIT INC	40	$1,000	0.0%	$25.00	—	COM	78573L106
—	UNITED STATES NATL GAS FUND	75	$1,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
HST	HOST HOTELS & RESORTS INC	50	$1,000	0.0%	$14.47	0.0%	COM	44107P104
—	HEALTHCARE TR AMER INC	50	$1,000	0.0%	$20.00	—	CL A NEW	42225P501
—	PERFORMANT FINL CORP	195	$1,000	0.0%	$10.26	—	COM	71377E105
—	SWEDISH EXPT CR CORP	172	$1,000	0.0%	$8.30	—	ROG TTL ETN 22	870297801
FANG	DIAMONDBACK ENERGY INC	15	$1,000	0.0%	$62.67	-21.5%	COM	25278X109
SBUX	STARBUCKS CORP	15	$1,000	0.0%	$29.27	+6.8%	COM	855244109
FCN	FTI CONSULTING INC	32	$1,000	0.0%	$41.65	-8.7%	COM	302941109
—	ONCOLYTICS BIOTECH INC	1,000	$1,000	0.0%	$3.00	—	COM	682310107
—	CENTRAL FD CDA LTD	75	$1,000	0.0%	$13.33	—	CL A	153501101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	67	$1,000	0.0%	$16.56	—	COM	33731K102
SPEU	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	STOXX EUR 50 ETF	78463X103
HUN	HUNTSMAN CORP	60	$1,000	0.0%	$27.26	-11.0%	COM	447011107
—	CORESITE RLTY CORP	30	$1,000	0.0%	$33.33	—	COM	21870Q105
—	SANDRIDGE ENERGY INC	600	$1,000	0.0%	$2.78	—	COM	80007P307
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	+3.7%	COM	919794107
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E754
PETS	PETMED EXPRESS INC	50	$1,000	0.0%	$13.86	-2.8%	COM	716382106
—	WEATHERFORD INTL PLC	100	$1,000	0.0%	$10.00	—	ORD SHS	G48833100
—	SEADRILL LIMITED	50	$1,000	0.0%	$42.05	—	SHS	G7945E105
—	ENERGOUS CORP	100	$1,000	0.0%	$10.00	—	COM	29272C103
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$79.20	+42.2%	COM	92532F100
ORA	ORMAT TECHNOLOGIES INC	40	$1,000	0.0%	$20.26	+24.7%	COM	686688102
CQP	CHENIERE ENERGY PARTNERS LP	35	$1,000	0.0%	$20.00	—	COM UNIT	16411Q101
—	ITC HLDGS CORP	30	$1,000	0.0%	$55.56	—	COM	465685105
RYN	RAYONIER INC	30	$1,000	0.0%	$33.33	—	COM	754907103
IT	GARTNER INC	15	$1,000	0.0%	$63.15	+28.7%	COM	366651107
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
RSG	REPUBLIC SVCS INC	33	$1,000	0.0%	$26.52	+20.7%	COM	760759100
—	IAC INTERACTIVECORP	16	$1,000	0.0%	$54.66	—	COM PAR $.001	44919P508
ESRT	EMPIRE ST RLTY TR INC	60	$1,000	0.0%	$16.67	—	CL A	292104106
ELME	WASHINGTON REAL ESTATE INVT	40	$1,000	0.0%	$25.00	—	SH BEN INT	939653101
BKD	BROOKDALE SR LIVING INC	30	$1,000	0.0%	$33.91	0.0%	COM	112463104
DXYN	DIXIE GROUP INC	135	$1,000	0.0%	$7.93	0.0%	CL A	255519100
EA	ELECTRONIC ARTS INC	25	$1,000	0.0%	$26.06	+53.8%	COM	285512109
WHF	WHITEHORSE FIN INC	85	$1,000	0.0%	$14.16	-12.0%	COM	96524V106
ED	CONSOLIDATED EDISON INC	18	$1,000	0.0%	$37.44	+11.7%	COM	209115104
IHI	ISHARES	13	$1,000	0.0%	$94.67	—	U.S. MED DVC ETF	464288810
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
—	XL GROUP PLC	37	$1,000	0.0%	$32.79	—	SHS	G98290102
—	ECHELON CORP	400	$1,000	0.0%	$2.50	—	COM	27874N105
—	WESTERN REFNG INC	35	$1,000	0.0%	$29.96	—	COM	959319104
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$3.65	-32.8%	COM	058586108
DVA	DAVITA HEALTHCARE PARTNERS I	16	$1,000	0.0%	$61.46	+22.5%	COM	23918K108
—	WASHINGTON PRIME GROUP INC	65	$1,000	0.0%	$15.38	—	COM	939647103
IDXX	IDEXX LABS INC	10	$1,000	0.0%	$59.57	+17.7%	COM	45168D104
EPR	EPR PPTYS	25	$1,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
BGS	B & G FOODS INC NEW	50	$1,000	0.0%	$12.63	-0.4%	COM	05508R106
—	PENN VA CORP	100	$1,000	0.0%	$10.00	—	COM	707882106
—	TRANSGLOBE ENERGY CORP	250	$1,000	0.0%	$8.00	—	COM	893662106
MTX	MINERALS TECHNOLOGIES INC	13	$1,000	0.0%	$39.30	+69.2%	COM	603158106
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
DNOW	NOW INC	32	$1,000	0.0%	$33.70	-18.8%	COM	67011P100
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
NMR	NOMURA HLDGS INC	250	$1,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
DRH	DIAMONDROCK HOSPITALITY CO	75	$1,000	0.0%	$13.33	—	COM	252784301
—	STERICYCLE INC	10	$1,000	0.0%	$100.00	—	COM	858912108
—	FRONTIER COMMUNICATIONS CORP	176	$1,000	0.0%	$6.55	—	COM	35906A108
FXN	FIRST TR EXCHANGE TRADED FD	61	$1,000	0.0%	$23.53	—	ENERGY ALPHADX	33734X127
—	YAMANA GOLD INC	195	$1,000	0.0%	$5.13	—	COM	98462Y100
NOW	SERVICENOW INC	10	$1,000	0.0%	$11.80	+7.9%	COM	81762P102
—	RITE AID CORP	176	$1,000	0.0%	$7.81	—	COM	767754104
SPH	SUBURBAN PROPANE PARTNERS L	32	$1,000	0.0%	$31.25	—	UNIT LTD PARTN	864482104
—	ASCENA RETAIL GROUP INC	105	$1,000	0.0%	$9.52	—	COM	04351G101
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$20.83	—	ISHARES	46428Q109
—	SELECT INCOME REIT	40	$1,000	0.0%	$25.00	—	COM SH BEN INT	81618T100
—	RICE ENERGY INC	52	$1,000	0.0%	$23.67	—	COM	762760106
—	APOLLO GLOBAL MGMT LLC	50	$1,000	0.0%	$20.00	—	CL A SHS	037612306
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
KIE	SPDR SERIES TRUST	17	$1,000	0.0%	$61.86	—	S&P INS ETF	78464A789
—	KOSMOS ENERGY LTD	101	$1,000	0.0%	$9.80	—	SHS	G5315B107
DLR	DIGITAL RLTY TR INC	20	$1,000	0.0%	$44.31	0.0%	COM	253868103
—	AVALON RARE METALS INC	300	$0	0.0%	$52.59	—	COM	053470100
—	CENTURYLINK INC	7	$0	0.0%	$35.93	—	COM	156700106
SSYS	STRATASYS LTD	3	$0	0.0%	$119.56	-14.4%	SHS	M85548101
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	—	—	ADR	98584B103
—	RUBICON TECHNOLOGY INC	100	$0	0.0%	$10.00	—	COM	78112T107
LEU	CENTRUS ENERGY CORP	42	$0	0.0%	$51.25	-88.4%	CL A	15643U104
SVM	SILVERCORP METALS INC	250	$0	0.0%	$4.00	—	COM	82835P103
—	AMERICAN CARESOURCE HLDGS IN	7	$0	0.0%	—	—	COM NEW	02505A202
—	AMERICAN SUPERCONDUCTOR CORP	300	$0	0.0%	$58.45	—	COM	030111108
—	PERCEPTRON INC	25	$0	0.0%	—	—	COM	71361F100
REEMF	RARE ELEMENT RES LTD	400	$0	0.0%	$1.95	-73.0%	COM	75381M102
—	GLOBALSCAPE INC	184	$0	0.0%	—	—	COM	37940G109
—	EXCO RESOURCES INC	200	$0	0.0%	—	—	COM	269279402
—	HALYARD HEALTH INC	1	$0	0.0%	—	—	COM	40650V100
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107
—	CIMATRON LTD	45	$0	0.0%	—	—	ORD	M23798107
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
—	SPDR INDEX SHS FDS	8	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	ADCARE HEALTH SYSTEMS INC	100	$0	0.0%	—	—	COM NEW	00650W300
—	CASCADE MICROTECH INC	17	$0	0.0%	—	—	COM	147322101
—	AETERNA ZENTARIS INC	118	$0	0.0%	—	—	COM NEW	007975303
—	CHAMBERS STR PPTYS	60	$0	0.0%	—	—	COM	157842105
—	ALCATEL-LUCENT	19	$0	0.0%	$100.00	—	SPONSORED ADR	013904305
—	HALCON RES CORP	250	$0	0.0%	—	—	COM NEW	40537Q209