Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	669,073	$33.05M	2.8%	$32.55	+18.0%	COM	58933Y105
AAPL	APPLE COMPUTER	262,886	$29M	2.4%	$27.53	-4.5%	COM	037833100
JPM	JP MORGAN CHASE & CO	444,376	$27.09M	2.3%	$47.06	+5.4%	COM	46625H100
MSFT	MICROSOFT CORPORATION	600,945	$26.6M	2.2%	$31.18	+24.8%	COM	594918104
XOM	EXXON MOBIL CORPORATION	270,576	$20.12M	1.7%	$54.01	-9.1%	COM	30231G102
CVS	CVS CORPORATION	205,350	$19.81M	1.7%	$68.90	+12.9%	COM	126650100
IEFA	iSHARES CORE MSCI EAFE ETF	347,953	$18.38M	1.5%	$53.87	—	COM	46432F842
BAC	BANK OF AMERICA CORPORATION	1,159,374	$18.06M	1.5%	$13.03	+3.2%	COM	060505104
—	CIGNA CORPORATION	128,927	$17.41M	1.5%	$129.84	—	COM	125509109
JNJ	JOHNSON & JOHNSON	155,298	$14.5M	1.2%	$66.28	+9.3%	COM	478160104
PFE	PFIZER INC	451,292	$14.18M	1.2%	$19.99	+3.1%	COM	717081103
CSCO	CISCO SYSTEMS INC	486,384	$12.77M	1.1%	$17.92	+9.3%	COM	17275R102
—	GOOGLE INC CL A	19,877	$12.69M	1.1%	$674.56	—	COM	38259P508
LOW	LOWE'S COMPANIES INC	182,360	$12.57M	1.1%	$37.69	+51.0%	COM	548661107
DAL	DELTA AIR LINES INC	277,663	$12.46M	1.0%	$36.78	+7.5%	COM	247361702
PEP	PEPSICO INC	129,279	$12.19M	1.0%	$59.18	+17.5%	COM	713448108
MET	METLIFE INC	256,934	$12.11M	1.0%	$32.92	-0.1%	COM	59156R108
—	EMC CORP-MASS	499,027	$12.06M	1.0%	$23.86	—	COM	268648102
C	CITIGROUP INC	242,586	$12.04M	1.0%	$40.51	+0.6%	COM	172967424
—	GENERAL ELECTRIC COMPANY	477,008	$12.03M	1.0%	$24.28	—	COM	369604103
BA	BOEING COMPANY	88,303	$11.56M	1.0%	$128.00	-3.7%	COM	097023105
IVV	CORE S&P 500	59,895	$11.54M	1.0%	$174.11	—	COM	464287200
CSX	CSX CORPORATION	399,013	$10.73M	0.9%	$8.63	-3.0%	COM	126408103
HCA	HCA HOLDINGS INC	135,525	$10.48M	0.9%	$78.38	+5.0%	COM	40412C101
CVX	CHEVRON CORP	131,161	$10.35M	0.9%	$64.95	-17.1%	COM	166764100
GILD	GILEAD SCIENCES INC	105,332	$10.34M	0.9%	$72.33	+7.1%	COM	375558103
F	FORD MOTOR COMPANY	756,411	$10.26M	0.9%	$7.99	+2.0%	COM	345370860
DG	DOLLAR GENERAL CORP	138,224	$10.01M	0.8%	$65.84	+1.5%	COM	256677105
INTC	INTEL CORPORATION	328,295	$9.895M	0.8%	$24.72	-8.5%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	68,398	$9.888M	0.8%	$95.31	+25.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	79,802	$9.758M	0.8%	$96.61	+30.8%	COM	883556102
LEN	LENNAR CORP	196,618	$9.463M	0.8%	$44.62	0.0%	COM	526057104
ORCL	ORACLE CORPORATION	249,340	$9.006M	0.8%	$33.98	-3.1%	COM	68389X105
ALL	ALLSTATE CORP	141,551	$8.244M	0.7%	$54.31	-8.4%	COM	020002101
TSN	TYSON FOODS INC-CL A	190,974	$8.231M	0.7%	$32.01	+4.1%	COM	902494103
CMCSA	COMCAST CORP CL A	144,691	$8.23M	0.7%	$23.00	+1.5%	COM	20030N101
IWF	RUSSELL 1000 GROWTH INDEX	87,708	$8.157M	0.7%	$72.74	—	COM	464287614
T	AT&T INC	244,398	$7.962M	0.7%	$11.75	+4.4%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	62,343	$7.806M	0.7%	$101.46	+4.5%	COM	21036P108
FDX	FEDEX CORPORATION	54,098	$7.789M	0.7%	$82.97	+64.3%	COM	31428X106
AFL	AFLAC INC	131,246	$7.629M	0.6%	$24.48	-3.2%	COM	001055102
—	GOOGLE INC CL C	12,455	$7.578M	0.6%	$558.68	—	COM	38259P706
—	AVAGO TECHNOLOGIES LTD	60,427	$7.554M	0.6%	$127.92	—	ADR	Y0486S104
COF	CAPITAL ONE FINANCIAL CORPORAT	101,749	$7.379M	0.6%	$69.27	-3.9%	COM	14040H105
—	COMCAST CORPORATION CL A SPECI	126,726	$7.254M	0.6%	$40.36	—	COM	20030N200
—	SUNTRUST BANKS INC	188,034	$7.19M	0.6%	$43.02	—	COM	867914103
USMV	ISHARES MSCI USA MINIMUM VOL	181,560	$7.188M	0.6%	$40.32	—	COM	46429B697
—	CELGENE CORP	61,951	$6.701M	0.6%	$114.09	—	COM	151020104
MDLZ	MONDELEZ INTERNATIONAL INC	157,077	$6.577M	0.6%	$23.25	+46.4%	COM	609207105
AXP	AMERICAN EXPRESS	88,552	$6.564M	0.6%	$69.78	-5.1%	COM	025816109
—	EXPRESS SCRIPTS HOLDING COMPAN	80,676	$6.532M	0.5%	$88.67	—	COM	30219G108
PG	PROCTER & GAMBLE COMPANY	90,497	$6.51M	0.5%	$55.29	+1.9%	COM	742718109
USB	US BANCORP	154,638	$6.342M	0.5%	$25.01	+19.2%	COM	902973304
VZ	VERIZON COMMUNICATIONS	143,924	$6.262M	0.5%	$28.05	-3.7%	COM	92343V104
—	HOLLYFRONTIER CORP	126,708	$6.188M	0.5%	$46.57	—	COM	436106108
PNW	PINNACLE WEST CAPITAL	95,642	$6.134M	0.5%	$39.75	+2.4%	COM	723484101
SLB	SCHLUMBERGER LTD	86,499	$5.966M	0.5%	$58.82	+0.2%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	35,089	$5.823M	0.5%	$134.73	+5.1%	COM	666807102
CTAS	CINTAS CORP	67,089	$5.753M	0.5%	$18.76	+2.2%	COM	172908105
DVY	iSHARES DJ SELECT DIVIDEND IND	78,383	$5.702M	0.5%	$64.64	—	COM	464287168
MCD	McDONALD'S CORPORATION	57,375	$5.653M	0.5%	$70.59	+6.7%	COM	580135101
UNP	UNION PACIFIC CORP	63,407	$5.606M	0.5%	$81.86	-11.8%	COM	907818108
AN	AUTONATION INC	96,198	$5.597M	0.5%	$61.88	-1.7%	COM	05329W102
—	RAYTHEON COMPANY	50,899	$5.561M	0.5%	$95.67	—	COM	755111507
DIS	WALT DISNEY COMPANY	51,471	$5.26M	0.4%	$90.43	+10.3%	COM	254687106
COP	CONOCOPHILLIPS	109,554	$5.254M	0.4%	$46.39	-20.7%	COM	20825C104
AAL	AMERICAN AIRLINES GROUP INC	131,525	$5.107M	0.4%	$43.28	-9.6%	COM	02376R102
AMP	AMERIPRISE FINANCIAL INC	45,787	$4.997M	0.4%	$101.78	-7.0%	COM	03076C106
—	UNITED TECHNOLOGIES CORP	55,621	$4.95M	0.4%	$100.95	—	COM	913017109
PYPL	PAYPAL HOLDINGS INC	157,908	$4.901M	0.4%	$35.85	0.0%	COM	70450Y103
NWL	NEWELL RUBBERMAID INC	120,958	$4.803M	0.4%	$26.40	+5.3%	COM	651229106
ECL	ECOLAB INC	43,379	$4.76M	0.4%	$102.25	-2.4%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	75,628	$4.735M	0.4%	$55.65	+0.0%	COM	192446102
INGR	INGREDION INC	53,589	$4.679M	0.4%	$80.34	+6.7%	COM	457187102
RGA	REINSURANCE GROUP OF AMERICA	51,602	$4.675M	0.4%	$94.09	-0.1%	COM	759351604
AFG	AMERICAN FINANCIAL GROUP INC	67,368	$4.642M	0.4%	$30.17	+7.4%	COM	025932104
META	FACEBOOK INC	51,351	$4.616M	0.4%	$76.80	+18.7%	COM	30303M102
IVZ	INVESTCO LIMITED	146,410	$4.573M	0.4%	$23.42	-4.8%	COM	G491BT108
VOT	VANGUARD MID CAP GROWTH INDEX	46,498	$4.523M	0.4%	$87.24	—	COM	922908538
AWK	AMERICAN WATER WORKS CO	81,009	$4.462M	0.4%	$42.75	-0.1%	COM	030420103
EL	ESTEE LAUDER COMPANIES CL A	54,873	$4.427M	0.4%	$66.40	+10.5%	COM	518439104
V	VISA INC	63,276	$4.408M	0.4%	$65.27	+1.7%	COM	92826C839
—	DOW CHEMICAL CO	103,541	$4.39M	0.4%	$51.17	—	COM	260543103
ROST	ROSS STORES INC	90,042	$4.364M	0.4%	$45.87	+0.5%	COM	778296103
M	MACY'S INC	85,034	$4.364M	0.4%	$67.58	-7.2%	COM	55616P104
LUV	SOUTHWEST AIRLINES CO	111,955	$4.259M	0.4%	$34.60	-5.4%	COM	844741108
GM	GENERAL MOTORS CO	141,148	$4.237M	0.4%	$27.84	-13.2%	COM	37045V100
RJF	RAYMOND JAMES FINANCIAL INC	85,206	$4.229M	0.4%	$33.18	-4.3%	COM	754730109
PEG	PUBLIC SEVICE ENTERPRISE GP	99,563	$4.198M	0.4%	$28.59	-0.7%	COM	744573106
VLO	VALERO ENERGY CORP	69,509	$4.177M	0.4%	$39.00	+8.2%	COM	91913Y100
—	TORCHMARK CORP	73,806	$4.163M	0.3%	$58.23	—	COM	891027104
—	MARATHON OIL CORP	269,152	$4.145M	0.3%	$27.16	—	COM	565849106
MCK	McKESSON HBOC INC	21,949	$4.061M	0.3%	$206.76	-5.4%	COM	58155Q103
CMS	CMS ENERGY CORP	114,917	$4.059M	0.3%	$24.48	+1.2%	COM	125896100
MAS	MASCO CORP	160,200	$4.034M	0.3%	$20.27	+8.5%	COM	574599106
WRB	WR BERKLEY CORP	73,635	$4.004M	0.3%	$11.79	+10.2%	COM	084423102
EFA	MSCI EAFE INDEX	69,223	$3.968M	0.3%	$57.30	—	COM	464287465
VBK	VANGUARD SMALL CAP GROWTH ETF	33,544	$3.951M	0.3%	$110.83	—	COM	922908595
UNH	UNITEDHEALTH GROUP INC	33,179	$3.849M	0.3%	$99.59	+1.6%	COM	91324P102
ELV	ANTHEM INC	26,959	$3.774M	0.3%	$137.52	-5.6%	COM	036752103
LNC	LINCOLN NATIONAL CORP	79,057	$3.752M	0.3%	$39.64	-8.1%	COM	534187109
PCG	PG&E CORP	70,773	$3.737M	0.3%	$47.42	-0.8%	COM	69331C108
—	BEMIS COMPANY INC	93,484	$3.699M	0.3%	$45.01	—	COM	081437105
—	QUANTSHARES US MARKET NEUT ANT	174,041	$3.698M	0.3%	$21.06	—	COM	351680707
UHAL	AMERCO	9,378	$3.69M	0.3%	$32.86	+10.6%	COM	023586100
HD	HOME DEPOT INC	31,497	$3.638M	0.3%	$86.38	+4.7%	COM	437076102
—	APACHE CORP	90,963	$3.562M	0.3%	$59.82	—	COM	037411105
SBUX	STARBUCKS CORP	62,048	$3.527M	0.3%	$40.77	+11.2%	COM	855244109
ADM	ARCHER-DANIELS-MIDLAND COMPANY	84,141	$3.488M	0.3%	$36.84	-9.0%	COM	039483102
XLF	FINANCIAL SELECT SECTOR SPDR	152,318	$3.452M	0.3%	$22.59	—	COM	81369Y605
—	UNILEVER NV	85,527	$3.438M	0.3%	$41.83	—	COM	904784709
KO	COCA COLA COMPANY	85,091	$3.414M	0.3%	$27.78	+3.8%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	55,075	$3.385M	0.3%	$59.70	-4.8%	COM	74834L100
HAL	HALLIBURTON COMPANY	94,610	$3.344M	0.3%	$33.29	-3.4%	COM	406216101
VUG	VANGUARD GROWTH ETF	32,950	$3.305M	0.3%	$86.64	—	COM	922908736
MDT	MEDTRONIC PLC	49,218	$3.295M	0.3%	$58.10	-1.9%	COM	G5960L103
KHC	KRAFT HEINZ COMPANY	46,263	$3.265M	0.3%	$47.82	0.0%	COM	500754106
MA	MASTERCARD INC	35,665	$3.214M	0.3%	$86.26	+2.4%	COM	57636Q104
—	TWENTY-FIRST CENTURY FOX INC	119,127	$3.214M	0.3%	$32.20	—	COM	90130A101
IP	INTERNATIONAL PAPER	83,220	$3.145M	0.3%	$31.50	-13.8%	COM	460146103
PAG	PENSKE AUTOMOTIVE GROUP INC	64,551	$3.127M	0.3%	$51.79	-1.1%	COM	70959W103
HUM	HUMANA INC	17,319	$3.1M	0.3%	$170.77	-0.4%	COM	444859102
—	CBS CORP CL B	77,350	$3.086M	0.3%	$55.50	—	COM	124857202
—	HANESBRANDS INC	106,392	$3.079M	0.3%	$33.09	—	COM	410345102
SPY	S&P 500 DEPOSITARY RECEIPTS	15,816	$3.031M	0.3%	$161.76	—	COM	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	43,654	$3.015M	0.3%	$74.09	-2.7%	COM	00971T101
—	TESORO CORP	30,629	$2.978M	0.3%	$84.40	—	COM	881609101
BSX	BOSTON SCIENTIFIC CORP	181,033	$2.971M	0.2%	$17.87	-4.3%	COM	101137107
KYOCY	KYOCERA CORP ADR	61,794	$2.844M	0.2%	$52.05	—	ADR	501556203
—	CENTURYTEL INC	111,991	$2.813M	0.2%	$29.38	—	COM	156700106
BUD	ANHEUSER-BUSCH INBEV	26,342	$2.801M	0.2%	$120.67	—	ADR	03524A108
—	BRITISH TELECOMMUNICATIONS P	43,813	$2.793M	0.2%	$70.89	—	ADR	05577E101
QCOM	QUALCOMM INC	51,909	$2.789M	0.2%	$45.38	-2.7%	COM	747525103
COR	AMERISOURCEBERGEN CORP	29,115	$2.766M	0.2%	$82.67	-6.3%	COM	03073E105
OEF	iSHARES S&P 100 INDEX FUND	31,854	$2.701M	0.2%	$80.68	—	COM	464287101
MS	MORGAN STANLEY	85,103	$2.681M	0.2%	$28.39	-4.0%	COM	617446448
TRN	TRINITY INDUSTRIES INC	117,413	$2.662M	0.2%	$16.10	-15.0%	COM	896522109
AES	THE AES CORPORATION	271,436	$2.657M	0.2%	$9.05	-9.3%	COM	00130H105
HON	HONEYWELL INTERNATIONAL INC	27,676	$2.621M	0.2%	$74.66	-1.8%	COM	438516106
VBR	VANGUARD SMALL CAP VALUE	26,956	$2.611M	0.2%	$94.53	—	COM	922908611
GNTX	GENTEX CORP	168,225	$2.607M	0.2%	$17.48	-9.1%	COM	371901109
—	TWENTY-FIRST CENTURY FOX - B	96,109	$2.602M	0.2%	$32.22	—	COM	90130A200
ADP	AUTOMATIC DATA PROCESSING INC	31,916	$2.565M	0.2%	$67.71	-5.7%	COM	053015103
AIG	AMERICAN INTERNATIONAL GROUP	42,985	$2.442M	0.2%	$45.50	+3.7%	COM	026874784
SWKS	SKYWORKS SOLUTIONS INC	28,997	$2.442M	0.2%	$81.41	-9.2%	COM	83088M102
—	MICHAEL KORS HOLDINGS LTD	57,169	$2.415M	0.2%	$62.17	—	COM	G60754101
IWP	RUSSELL MIDCAP GROWTH INDEX	27,191	$2.409M	0.2%	$71.76	—	COM	464287481
RCL	ROYAL CARIBBEAN CRUISES LTD	27,042	$2.409M	0.2%	$67.17	+15.5%	ADR	V7780T103
ALK	ALASKA AIR GROUP INC	29,506	$2.344M	0.2%	$59.18	+18.9%	COM	011659109
HMC	HONDA MOTOR CO. LTD	78,406	$2.344M	0.2%	$32.40	—	COM	438128308
—	WALGREENS BOOTS ALLIANCE INC	28,016	$2.328M	0.2%	$84.40	—	COM	931427108
—	TIME WARNER INC	33,250	$2.286M	0.2%	$87.41	—	COM	887317303
ATO	ATMOS ENERGY CORP	39,030	$2.271M	0.2%	$41.53	+3.3%	COM	049560105
ED	CONSOLIDATED EDISON INC	33,599	$2.246M	0.2%	$41.02	+5.9%	COM	209115104
WAB	WABTEC CORP	25,449	$2.241M	0.2%	$92.35	-2.7%	COM	929740108
—	FIREEYE INC	69,776	$2.22M	0.2%	$48.18	—	COM	31816Q101
—	ALERIAN MLP ETF	175,874	$2.195M	0.2%	$17.85	—	COM	00162Q866
MD	MEDNAX INC	28,223	$2.167M	0.2%	$72.50	+11.3%	COM	58502B106
—	GLAXOSMITHKLINE PLC ADR	56,367	$2.167M	0.2%	$41.65	—	COM	37733W105
SIEGY	SIEMENS AG ADR	24,242	$2.165M	0.2%	$101.54	—	COM	826197501
VOYA	VOYA FINANCIAL INC	55,553	$2.154M	0.2%	$40.30	-2.3%	COM	929089100
BIGGQ	BIG LOTS INC	43,940	$2.106M	0.2%	$35.21	-2.9%	COM	089302103
—	REYNOLDS AMERICAN INC	46,740	$2.069M	0.2%	$59.42	—	COM	761713106
SAP	SAP SE	31,072	$2.013M	0.2%	$70.23	—	ADR	803054204
AOS	A.O. SMITH CORP	30,058	$1.959M	0.2%	$29.02	-0.5%	COM	831865209
MIDD	MIDDLEBY CORP	18,608	$1.957M	0.2%	$107.45	+7.2%	COM	596278101
RSG	REPUBLIC SERVICE INC.	47,111	$1.941M	0.2%	$33.30	+3.1%	COM	760759100
—	CHICAGO BRIDGE & IRON COMPANY	48,801	$1.935M	0.2%	$50.03	—	COM	167250109
PHG	KONINKLIJKE PHILIPS NV ADR	81,522	$1.913M	0.2%	$25.46	—	COM	500472303
MU	MICRON TECHNOLOGY INC	127,101	$1.904M	0.2%	$25.75	-34.8%	COM	595112103
CNC	CENTENE CORP	34,687	$1.881M	0.2%	$35.77	-6.5%	COM	15135B101
SONY	SONY CORP	76,105	$1.865M	0.2%	$28.39	—	ADR	835699307
KMI	KINDER MORGAN INC	67,343	$1.864M	0.2%	$22.45	-13.0%	COM	49456B101
INCY	INCYTE CORP	16,787	$1.852M	0.2%	$104.00	+7.8%	COM	45337C102
PII	POLARIS INDUSTRIES INC	15,443	$1.851M	0.2%	$143.44	-5.4%	COM	731068102
PANW	PALO ALTO NETWORKS INC	10,738	$1.847M	0.2%	$26.85	+9.9%	COM	697435105
—	INTERCONTINENTAL HOTELS GROUP	52,351	$1.813M	0.2%	$40.46	—	COM	45857P509
—	DU PONT E I DE NEMOURS & CO	37,462	$1.806M	0.2%	$62.98	—	COM	263534109
CASY	CASEY'S GENERAL STORES INC	17,244	$1.775M	0.1%	$82.29	+16.7%	COM	147528103
VOE	VANGUARD MID CAP VALUE INDEX F	20,881	$1.738M	0.1%	$76.58	—	COM	922908512
AMZN	AMAZON.COM INC	3,387	$1.734M	0.1%	$25.02	+1.0%	COM	023135106
—	BLACKROCK INC	5,774	$1.718M	0.1%	$343.59	—	COM	09247X101
TSLA	TESLA MOTORS INC	6,827	$1.696M	0.1%	$15.84	+7.3%	COM	88160R101
UBS	UBS GROUP AG	91,401	$1.693M	0.1%	$20.89	+1.5%	ADR	H42097107
WHR	WHIRLPOOL CORP	11,287	$1.662M	0.1%	$186.73	-9.4%	COM	963320106
MMM	3M CO	11,703	$1.659M	0.1%	$61.97	+41.2%	COM	88579Y101
MBGAF	DAIMLER AG	22,757	$1.658M	0.1%	$53.54	-10.6%	ADR	D1668R123
AMG	AFFILIATED MANAGERS GROUP INC	9,686	$1.656M	0.1%	$213.92	-11.0%	COM	008252108
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,515	$1.652M	0.1%	$132.72	—	COM	464287606
MUR	MURPHY OIL CORP	67,572	$1.635M	0.1%	$30.10	-28.5%	COM	626717102
ABT	ABBOTT LABORATORIES	40,585	$1.632M	0.1%	$37.42	+3.7%	COM	002824100
UVE	UNIVERSAL INSURANCE HOLDINGS I	55,000	$1.625M	0.1%	$6.49	+316.7%	COM	91359V107
ACWI	iSHARES MSCI ACWI INDEX FUND	29,108	$1.57M	0.1%	$58.50	—	COM	464288257
—	CREDIT SUISSE GROUP	65,028	$1.563M	0.1%	$27.61	—	ADR	225401108
AER	AERCAP HOLDINGS NV	40,662	$1.555M	0.1%	$46.65	-6.7%	COM	N00985106
BWA	BORGWARNER INC	37,140	$1.545M	0.1%	$44.87	-21.0%	COM	099724106
GPK	GRAPHIC PACKAGING HOLDING CO	120,721	$1.544M	0.1%	$14.34	-0.5%	COM	388689101
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.536M	0.1%	$111.47	—	COM	464287648
THO	THOR INDUSTRIES INC	29,449	$1.525M	0.1%	$48.80	-8.7%	COM	885160101
—	CIT GROUP INC	38,059	$1.524M	0.1%	$46.50	—	COM	125581801
—	COVANTA HOLDING CORP	87,233	$1.522M	0.1%	$21.19	—	COM	22282E102
PPC	PILGRIMS PRIDE CORP	73,092	$1.519M	0.1%	$24.56	-12.6%	COM	72147K108
HAS	HASBRO INC	20,994	$1.515M	0.1%	$50.60	+8.4%	COM	418056107
FCX	FREEPORT McMORAN COPPER & GOLD	153,725	$1.49M	0.1%	$22.27	-51.4%	COM	35671D857
STM	STMICROELECTRONICS NV-NY SHS	216,897	$1.479M	0.1%	$8.12	—	ADR	861012102
—	LEVEL 3 COMMUNICATIONS INC	33,505	$1.464M	0.1%	$52.19	—	COM	52729N308
ZBRA	ZEBRA TECHNOLOGIES CORP	19,023	$1.456M	0.1%	$103.25	-8.6%	COM	989207105
EEMV	iSHARES MSCI EMERGING MKT MIN	28,984	$1.444M	0.1%	$57.82	—	COM	464286533
ICF	COHEN & STEERS REALTY MAJORS I	15,324	$1.419M	0.1%	$80.32	—	COM	464287564
—	CABELA'S INC	31,050	$1.416M	0.1%	$49.74	—	COM	126804301
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,003	$1.404M	0.1%	$62.14	—	COM	464288885
DEO	DIAGEO PLC ADR	13,019	$1.404M	0.1%	$116.05	—	COM	25243Q205
VOD	VODAFONE GROUP PLC SP ADR	44,033	$1.397M	0.1%	$36.57	—	COM	92857W308
UHS	UNIVERSAL HEALTH SERVICES	11,012	$1.374M	0.1%	$120.56	+10.5%	COM	913903100
—	XL GROUP PLC	37,639	$1.367M	0.1%	$37.21	—	ADR	G98290102
PWR	QUANTA SERVICES INC	54,516	$1.32M	0.1%	$28.47	-12.3%	COM	74762E102
CHKP	CHECK POINT SOFTWARE TECH.	15,990	$1.268M	0.1%	$84.50	-5.5%	COM	M22465104
FLR	FLUOR CORPORATION	28,762	$1.218M	0.1%	$53.56	-20.7%	COM	343412102
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	34,301	$1.211M	0.1%	$36.29	—	ADR	654624105
IWS	RUSSELL MIDCAP VALUE INDEX	17,965	$1.205M	0.1%	$58.61	—	COM	464287473
RRGB	RED ROBIN GOURMET BURG COM	15,872	$1.202M	0.1%	$82.39	+2.1%	COM	75689M101
HTHIY	HITACHI LIMITED	23,529	$1.19M	0.1%	$65.87	—	ADR	433578507
IEMG	iSHARES CORE MSCI EMERGING MAR	29,813	$1.189M	0.1%	$46.44	—	COM	46434G103
ING	ING GROEP NV ADR	80,606	$1.139M	0.1%	$16.59	—	ADR	456837103
BP	BP PLC	37,216	$1.137M	0.1%	$39.96	—	COM	055622104
—	EXTENDED STAY AMERICA INC	66,322	$1.113M	0.1%	$18.77	—	COM	30224P200
IWD	RUSSELL 1000 VALUE INDEX	11,867	$1.107M	0.1%	$87.29	—	COM	464287598
—	VALSPAR CORP	15,350	$1.103M	0.1%	$81.27	—	COM	920355104
ERIC	L.M. ERICSSON SPONSORED ADR	112,555	$1.101M	0.1%	$10.44	—	ADR	294821608
VEA	VANGUARD FTSE DEVELOPED MARKET	30,585	$1.09M	0.1%	$40.64	—	COM	921943858
IJJ	iSHARES S&P MIDCAP 400 VALUE I	9,195	$1.061M	0.1%	$105.06	—	COM	464287705
TS	TENARIS SA-ADR	42,959	$1.036M	0.1%	$27.02	—	ADR	88031M109
—	ARRIS GROUP INC	39,086	$1.015M	0.1%	$30.60	—	COM	04270V106
EEM	ISHARES MSCI EMERGING MKT IN	30,957	$1.015M	0.1%	$39.73	—	ADR	464287234
BIIB	BIOGEN IDEC INC	3,468	$1.012M	0.1%	$401.33	-17.7%	COM	09062X103
OSK	OSHKOSH CORPORATION	27,809	$1.01M	0.1%	$42.40	-21.9%	COM	688239201
SCHB	SCHWAB US BROAD MARKET ETF	21,644	$1.004M	0.1%	$41.70	—	COM	808524102
DB	DEUTSCHE BANK AG	36,902	$995K	0.1%	$24.68	-3.5%	ADR	D18190898
—	MALLINCKRODT PLC	15,536	$993K	0.1%	$117.73	—	ADR	G5785G107
SEIC	SEI INVESTMENTS CO	20,597	$993K	0.1%	$41.42	+8.1%	COM	784117103
—	VALEANT PHARMACEUTICALS INTE	5,433	$969K	0.1%	$222.13	—	ADR	91911K102
—	ANADARKO PETROLEUM CORP	16,004	$966K	0.1%	$78.07	—	COM	032511107
—	FOOT LOCKER INC	13,170	$948K	0.1%	$67.28	—	COM	344849104
VTI	VANGUARD US TOTAL Equity MARKE	9,348	$923K	0.1%	$98.08	—	COM	922908769
EBAY	EBAY INC	36,966	$903K	0.1%	$20.28	+18.0%	COM	278642103
ZTS	ZOETIS INC	21,321	$878K	0.1%	$29.32	+45.8%	COM	98978V103
PUK	PRUDENTIAL PLC-ADR	20,304	$856K	0.1%	$48.58	—	ADR	74435K204
DE	DEERE & CO	11,409	$844K	0.1%	$68.04	+7.8%	COM	244199105
—	NATIONAL GRID PLC	11,989	$835K	0.1%	$64.56	—	ADR	636274300
ALV	AUTOLIV	7,490	$816K	0.1%	$68.79	-13.7%	ADR	052800109
—	CRH PLC ADR	30,476	$809K	0.1%	$28.11	—	ADR	12626K203
CAH	CARDINAL HEALTH INC	10,384	$798K	0.1%	$62.30	0.0%	COM	14149Y108
AMGN	AMGEN INC	5,761	$797K	0.1%	$115.93	+0.3%	COM	031162100
IJH	CORE S&P MIDCAP	5,767	$788K	0.1%	$117.32	—	COM	464287507
CBRE	CBRE GROUP INC	24,429	$782K	0.1%	$37.83	-6.2%	COM	12504L109
IWM	i SHARES RUSSELL 2000 INDEX FU	7,117	$777K	0.1%	$118.90	—	COM	464287655
—	MYLAN NV	18,701	$753K	0.1%	$66.38	—	COM	N59465109
VIG	VANGUARD DIVIDEND APP INDEX FU	10,050	$741K	0.1%	$77.37	—	COM	921908844
FHN	FIRST HORIZON NATIONAL CORPORA	51,570	$731K	0.1%	$7.93	+35.8%	COM	320517105
—	AKZO N V SPONSORED ADR	33,630	$724K	0.1%	$24.33	—	ADR	010199305
UTHR	UNITED THERAPEUTICS	4,978	$653K	0.1%	$178.59	-10.2%	COM	91307C102
IWN	RUSSELL 2000 VALUE INDEX	7,023	$633K	0.1%	$86.74	—	COM	464287630
BIDU	BAIDU INC	4,555	$626K	0.1%	$199.16	—	ADR	056752108
—	SENSATA TECHNOLOGIES HOLDING	13,671	$606K	0.1%	$52.75	—	ADR	N7902X106
WMT	WAL MART STORES INC	8,929	$579K	0.0%	$21.67	-12.7%	COM	931142103
—	QUANTSHARES US MARKET NEUT VAL	22,272	$560K	0.0%	$25.69	—	COM	351680202
SNN	SMITH & NEPHEW PLC	15,714	$550K	0.0%	$33.94	—	ADR	83175M205
—	BARRICK GOLD CORP	78,034	$496K	0.0%	$10.67	—	ADR	067901108
NWS	NEWS CORP - CLASS B	37,986	$487K	0.0%	$13.34	-8.9%	ADR	65249B208
IWR	RUSSELL MIDCAP INDEX	3,086	$480K	0.0%	$138.92	—	COM	464287499
RF	REGIONS FINANCIAL CORP	51,299	$462K	0.0%	$5.82	+17.5%	COM	7591EP100
GSG	iSHARES S&P GSCI COMMODITY IND	25,659	$438K	0.0%	$24.91	—	COM	46428R107
—	CDK GLOBAL INC	9,075	$434K	0.0%	$40.74	—	COM	12508E101
IJR	CORE S&P SMALLCAP 600 INDEX	4,057	$432K	0.0%	$91.23	—	COM	464287804
VWO	VANGUARD EMERGING MARKETS ETF	12,390	$410K	0.0%	$38.64	—	COM	922042858
DUK	DUKE ENERGY CORPORATION	5,686	$409K	0.0%	$42.99	+9.7%	COM	26441C204
—	KELLOGG CO	6,075	$404K	0.0%	$38.95	+11.1%	COM	487836108
—	AEGON	69,503	$400K	0.0%	$7.40	—	ADR	007924103
VNQ	VANGUARD REIT ETF	4,684	$354K	0.0%	$71.66	—	COM	922908553
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,650	$346K	0.0%	$144.70	-5.3%	COM	084670702
PBR	PETROLEO BRASILEIRO S.A. ADR	74,237	$323K	0.0%	$9.05	—	ADR	71654V408
WFC	WELLS FARGO COMPANY	6,170	$317K	0.0%	$30.77	+33.5%	COM	949746101
VSS	VANGUARD FTSE ALL WORLD US SMA	3,485	$316K	0.0%	$102.77	—	COM	922042718
AZO	AUTOZONE INC	429	$311K	0.0%	$628.12	+12.8%	COM	053332102
IWB	iSHARES RUSSELL 1000 ETG	2,890	$309K	0.0%	$115.92	—	COM	464287622
CPA	COPA HOLDINGS SA	6,755	$283K	0.0%	$69.03	-33.2%	ADR	P31076105
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,956	$280K	0.0%	$38.28	—	COM	464288448
IDU	iSHARES DOW JONES U.S. UTILITI	2,592	$280K	0.0%	$95.12	—	COM	464287697
IBM	INTERNATIONAL BUSINESS MACHINE	1,894	$275K	0.0%	$116.45	-18.1%	COM	459200101
BLD	TOPBUILD CORP	8,846	$274K	0.0%	$30.92	+0.1%	COM	89055F103
—	QUANTSHARES US MARKET NEUT SIZ	11,828	$272K	0.0%	$24.50	—	COM	351680400
BKF	iSHARES MSCI BRIC INDEX FUND	8,971	$267K	0.0%	$36.30	—	COM	464286657
—	QUANTSHARES US MARKET NEUT MOM	8,978	$255K	0.0%	$25.32	—	COM	351680103
WEC	WEC ENERGY GROUP INC	4,881	$255K	0.0%	$34.14	+1.9%	COM	92939U106
SCHW	CHARLES SCHWAB CORPORATION	8,925	$255K	0.0%	$20.66	+36.6%	COM	808513105
EPP	ISHARES MSCI PACIFIC EX JAPAN	6,880	$252K	0.0%	$46.08	—	COM	464286665
—	TC PIPELINES LP	5,300	$252K	0.0%	$48.29	—	COM	87233Q108
VHT	VANGUARD HEALTH CARE	2,042	$250K	0.0%	$120.17	—	COM	92204A504
—	ARCELORMITTAL	46,735	$241K	0.0%	$9.72	—	ADR	03938L104
RNST	RENASANT CORP	7,337	$241K	0.0%	$28.20	+13.9%	COM	75970E107
STT	STATE STREET CORPORATION	3,500	$235K	0.0%	$44.60	+24.0%	COM	857477103
VGK	VANGUARD MSCI EUROPEAN ETF	4,600	$226K	0.0%	$54.58	—	COM	922042874
KR	KROGER COMPANY	6,170	$223K	0.0%	$29.68	+1.7%	COM	501044101
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$201K	0.0%	$27.52	—	COM	464287713
—	ALCATEL - LUCENT	55,005	$201K	0.0%	$3.62	—	ADR	013904305
—	POWERSHARES BUYBACK ACHIEVERS	4,192	$184K	0.0%	$49.38	—	COM	73935X286
EPD	ENTERPRISE PRODUCTS PARTNERS	7,406	$184K	0.0%	$51.17	—	COM	293792107
—	SPECTRA ENERGY CORP	6,896	$181K	0.0%	$34.08	—	COM	847560109
MAA	MID-AMERICA APARTMENT COMMUNIT	1,800	$147K	0.0%	$52.27	+5.5%	COM	59522J103
MO	ALTRIA GROUP INC	2,662	$145K	0.0%	$25.26	+6.9%	COM	02209S103
—	HOWARD HUGHES CORPORATION	1,235	$142K	0.0%	$142.43	—	COM	44267D107
VO	VANGUARD MID CAP ETF	1,200	$140K	0.0%	$127.50	—	COM	922908629
—	ENBRIDGE ENERGY PARTNERS LP	5,580	$138K	0.0%	$31.85	—	COM	29250R106
PM	PHILIP MORRIS INTL INC	1,732	$137K	0.0%	$48.32	+1.2%	COM	718172109
NKE	NIKE INC CL B	1,100	$135K	0.0%	$45.23	+9.6%	COM	654106103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,660	$133K	0.0%	$53.76	—	COM	808524300
MTUM	THE ISHARES MSCI USA MOMENTUM	1,937	$132K	0.0%	$71.54	—	COM	46432F396
VV	VANGUARD LARGE CAP ETF	1,500	$132K	0.0%	$94.67	—	COM	922908637
ABBV	ABBVIE INC	2,410	$131K	0.0%	$42.33	+0.4%	COM	00287Y109
—	ABERDEEN ASIA-PACIFIC PRIME IN	29,116	$131K	0.0%	$5.37	—	COM	003009107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	4,675	$128K	0.0%	$30.37	—	COM	808524805
—	ANACOR PHARMACEUTICALS INC	1,000	$118K	0.0%	$57.80	—	COM	032420101
XLE	ENERGY SELECT SECTOR SPDR FUND	1,881	$115K	0.0%	$70.19	—	COM	81369Y506
DWM	WISDOMTREE DEFA FUND	2,500	$114K	0.0%	$51.20	—	COM	97717W703
NSRGY	NESTLE SA SPONS ADR	1,500	$113K	0.0%	$72.00	—	COM	641069406
CAJPY	CANON INC. ADR	3,852	$112K	0.0%	$32.45	—	ADR	138006309
XLU	UTILITIES SELECT SECTOR SPDR	2,325	$101K	0.0%	$41.29	—	COM	81369Y886
—	UNITED STATES OIL FUND LP	6,800	$100K	0.0%	$19.85	—	COM	91232N108
—	HORIZON PHARMA PLC	5,000	$99,000	0.0%	$25.68	—	COM	G4617B105
GAL	SPDR SSgA GLOBAL ALLOCATION ET	2,900	$94,000	0.0%	$34.83	—	COM	78467V400
NFLX	NETFLIX INC	900	$93,000	0.0%	$10.58	+1.5%	COM	64110L106
IVW	iSHARES S&P 500 GROWTH INDEX	850	$92,000	0.0%	$114.12	—	COM	464287309
IFF	INTERNATIONAL FLAVORS & FRAGRA	895	$92,000	0.0%	$89.30	-3.9%	COM	459506101
LLY	ELI LILLY & CO.	1,077	$90,000	0.0%	$63.20	+11.5%	COM	532457108
TXN	TEXAS INSTRUMENTS INC	1,805	$89,000	0.0%	$41.25	-11.0%	COM	882508104
GLD	SPDR GOLD TRUST	835	$89,000	0.0%	$112.78	—	COM	78463V107
CL	COLGATE-PALMOLIVE COMPANY	1,371	$87,000	0.0%	$52.97	-3.2%	COM	194162103
UAA	UNDER ARMOUR INC	900	$87,000	0.0%	$40.45	+17.5%	COM	904311107
SWK	STANLEY BLACK & DECKER INC	845	$82,000	0.0%	$78.32	+0.6%	COM	854502101
—	PERNIX THERAPEUTICS HOLDINGS I	26,000	$82,000	0.0%	$7.42	—	COM	71426V108
FXI	CHINA LARGE CAP ETF	2,315	$82,000	0.0%	$46.22	—	COM	464287184
HPQ	HP INC	3,123	$80,000	0.0%	$9.19	0.0%	COM	40434L105
CME	CME GROUP INC	825	$77,000	0.0%	$61.61	+2.4%	COM	12572Q105
—	RYDEX RUSSELL TOP 50 ETF	563	$75,000	0.0%	$142.10	—	COM	78355W205
—	PRAXAIR INC	736	$75,000	0.0%	$119.57	—	COM	74005P104
LMT	LOCKHEED MARTIN CORPORATION	355	$74,000	0.0%	$145.88	+5.5%	COM	539830109
JXI	iSHARES S&P GLOBAL UTILITIES I	1,625	$72,000	0.0%	$44.31	—	COM	464288711
SCHV	SCHWAB US LARGE-CAP VALUE ETF	1,790	$71,000	0.0%	$43.02	—	COM	808524409
VFINX	VANGUARD INDEX 500	397	$70,000	0.0%	$189.39	—	COM	922908108
CRM	SALESFORCE.COM INC	1,000	$69,000	0.0%	$70.04	0.0%	COM	79466L302
IXP	iSHARES S&P GLOBAL TELECOM SEC	1,225	$69,000	0.0%	$62.04	—	COM	464287275
—	POWDERSHARES QQQ	666	$68,000	0.0%	$106.61	—	COM	73935A104
—	ENERGY TRANSFER PARTNERS LP	1,658	$68,000	0.0%	$48.01	—	COM	29273R109
—	AETNA INC	607	$66,000	0.0%	$127.46	—	COM	00817Y108
APD	AIR PRODUCTS & CHEMICAL INC	500	$64,000	0.0%	$104.89	-6.2%	COM	009158106
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,605	$63,000	0.0%	$41.44	—	COM	81369Y803
JBLU	JETBLUE AIRWAYS CORP	2,425	$62,000	0.0%	$22.99	+2.5%	COM	477143101
ILCB	iSHARES MORNINGSTAR LARGE CORE	540	$60,000	0.0%	$120.37	—	COM	464287127
—	SEADRILL LTD	10,000	$59,000	0.0%	$41.10	—	COM	G7945E105
—	HEALTHSOUTH CORPORATION	1,506	$58,000	0.0%	$46.31	—	COM	421924309
TEVA	TEVA PHARAMACEUTICAL-SP ADR	1,012	$57,000	0.0%	$59.29	—	COM	881624209
MTD	METTLER-TOLEDO INTL	200	$57,000	0.0%	$329.25	-4.0%	COM	592688105
ACWX	ISHARES MSCI ACWI INDEX FUND	1,440	$56,000	0.0%	$44.44	—	COM	464288240
NOK	NOKIA CORP - ADR	8,040	$55,000	0.0%	$6.84	—	COM	654902204
—	VARIAN MEDICAL SYSTEMS INC	743	$55,000	0.0%	$84.79	—	COM	92220P105
—	AERIE PHARMACEUTICALS INC	3,000	$53,000	0.0%	$17.67	—	COM	00771V108
IUSV	iSHARES RUSSELL 3000 VALUE IND	700	$53,000	0.0%	$81.43	—	COM	464287663
VOO	VANGUARD S&P 500 INDEX FUND	300	$53,000	0.0%	$190.00	—	COM	922908363
ADBE	ADOBE SYSTEMS INC	650	$53,000	0.0%	$78.03	+3.9%	COM	00724F101
GD	GENERAL DYNAMICS CORPORATION	374	$52,000	0.0%	$115.14	+0.3%	COM	369550108
OCFC	OCEANFIRST FINANCIAL CORP	3,000	$52,000	0.0%	$11.83	+4.8%	COM	675234108
—	PIMCO MUNICIPAL INCOME FUND	4,275	$51,000	0.0%	$11.46	—	COM	72200W106
ITW	ILLINOIS TOOL WORKS INC	619	$51,000	0.0%	$73.98	-7.6%	COM	452308109
—	SKECHERS U.S.A. INC	384	$51,000	0.0%	$110.00	—	COM	830566105
TXT	TEXTRON INC	1,358	$51,000	0.0%	$44.73	-8.7%	COM	883203101
ORLY	O'REILLY AUTOMOTIVE INC	200	$50,000	0.0%	$16.15	0.0%	COM	67103H107
BK	BANK OF NEW YORK MELLON CORP	1,273	$50,000	0.0%	$32.68	-2.1%	COM	064058100
VPU	VANGUARD UTILITIES ETF	525	$49,000	0.0%	$89.52	—	COM	92204A876
—	COCA COLA ENTERPRISES INC	1,000	$48,000	0.0%	$43.00	—	COM	19122T109
AAP	ADVANCE AUTO PARTS INC	250	$47,000	0.0%	$151.67	0.0%	COM	00751Y106
VGT	VANGUARD INFORMATION TECHNOLOG	470	$47,000	0.0%	$106.38	—	COM	92204A702
REGN	REGENERON PHARMACEUTICALS	100	$47,000	0.0%	$485.93	+9.9%	COM	75886F107
—	SHORT S&P 500 PROSHARES	2,000	$45,000	0.0%	$21.50	—	COM	74347R503
—	NUSTAR ENERGY L.P.	1,000	$45,000	0.0%	$59.00	—	COM	67058H102
MFC	MANULIFE FINANCIAL CORPORATION	2,920	$45,000	0.0%	$18.58	-9.7%	COM	56501R106
SNA	SNAP ON INC	300	$45,000	0.0%	$120.51	+4.3%	COM	833034101
IYF	iSHARES DJ US FINANCIAL SECT	535	$45,000	0.0%	$89.72	—	COM	464287788
BMY	BRISTOL MYERS-SQUIBB CO	750	$44,000	0.0%	$46.01	-3.2%	COM	110122108
IEV	iSHARES S&P EUROPE 350 INDEX F	1,118	$44,000	0.0%	$43.51	—	COM	464287861
NEE	NEXTERA ENERGY INC	453	$44,000	0.0%	$19.29	+0.8%	COM	65339F101
SCHX	SCHWAB US LARGE CAP ETF	950	$43,000	0.0%	$49.47	—	COM	808524201
—	PLUM CREEK TIMBER COMPANY	1,100	$43,000	0.0%	$40.91	—	COM	729251108
—	CANADIAN PACIFIC LIMITED	300	$43,000	0.0%	$160.00	—	COM	13645T100
—	ALLERGAN PLC	150	$41,000	0.0%	$306.67	—	COM	G0177J108
VYM	VANGUARD HIGH DIVIDEND YIELD E	660	$41,000	0.0%	$66.67	—	COM	921946406
VFC	VF CORPORATION	600	$41,000	0.0%	$67.62	+1.3%	COM	918204108
—	TE CONNECTIVITY LTD	672	$40,000	0.0%	$63.99	—	COM	H84989104
HAIN	HAIN CELESTIAL GROUP INC	780	$40,000	0.0%	$63.16	+0.2%	COM	405217100
—	WHITEWAVE FOODS COMPANY	1,000	$40,000	0.0%	$49.00	—	COM	966244105
SO	SOUTHERN COMPANY	900	$40,000	0.0%	$27.79	+1.9%	COM	842587107
TGT	TARGET CORPORATION	500	$39,000	0.0%	$59.06	-0.7%	COM	87612E106
SCHH	SCHWAB US REIT ETF	1,050	$39,000	0.0%	$36.19	—	COM	808524847
IVE	iSHARES S&P 500 VALUE INDEX	445	$37,000	0.0%	$92.13	—	COM	464287408
ESLT	ELBIT SYSTEMS LTD	500	$37,000	0.0%	$68.23	+3.0%	COM	M3760D101
DCI	DONALDSON COMPANY INC	1,300	$37,000	0.0%	$30.52	-11.4%	COM	257651109
SCZ	iSHARES MSCI EAFE SMALL CAP IN	684	$33,000	0.0%	$50.86	—	COM	464288273
XLI	INDUSTRIAL SELECT SECTOR SPDR	664	$33,000	0.0%	$53.22	—	COM	81369Y704
GS	GOLDMAN SACHS GROUP	188	$33,000	0.0%	$164.61	-3.5%	COM	38141G104
CRUS	CIRRUS LOGIC INC	1,028	$32,000	0.0%	$35.24	-13.1%	COM	172755100
—	PIMCO 1-3 YR US TREASURY IND	600	$31,000	0.0%	$51.67	—	COM	72201R106
VEU	VANGUARD FTSE ALL WORLD EX US	720	$31,000	0.0%	$48.61	—	COM	922042775
IYG	iSHARES DJ US FINANCIAL SERVIC	365	$31,000	0.0%	$93.15	—	COM	464287770
ILCV	iSHARES MORNINGSTAR LARGE VALU	395	$30,000	0.0%	$83.54	—	COM	464288109
NVS	NOVARTIS AG ADR	325	$30,000	0.0%	$98.46	—	COM	66987V109
L	LOEWS CORPORATION	825	$30,000	0.0%	$38.66	-7.9%	COM	540424108
CNI	CANADIAN NATIONAL RAILWAY CO	500	$28,000	0.0%	$51.57	-6.7%	COM	136375102
GIS	GENERAL MILLS INC	502	$28,000	0.0%	$38.79	+3.1%	COM	370334104
TM	TOYOTA MOTOR CO ADR	239	$28,000	0.0%	$133.89	—	COM	892331307
—	L BRANDS	298	$27,000	0.0%	$87.25	—	COM	501797104
—	BB&T CORPORATION	730	$26,000	0.0%	$39.73	—	COM	054937107
XLY	CONSUMER DISCRETIONARY SELECT	338	$25,000	0.0%	$76.92	—	COM	81369Y407
APEMY	APERAM	917	$25,000	0.0%	$40.77	—	ADR	03754H104
—	SCRIPPS NETWORKS INTERACTIVE	500	$25,000	0.0%	$66.00	—	COM	811065101
UPS	UNITED PARCEL SERVICE CL B	258	$25,000	0.0%	$67.72	+0.1%	COM	911312106
—	MARKET ENERGY PARTNERS LP	555	$24,000	0.0%	$44.36	—	COM	570759100
HIG	HARTFORD FINANCIAL SERVICES GR	530	$24,000	0.0%	$33.30	+11.1%	COM	416515104
SLF	SUN LIFE FINANCIAL SERVICES OF	699	$23,000	0.0%	$32.96	-1.7%	COM	866796105
—	TYCO INTERNATIONAL LTD	672	$22,000	0.0%	$38.69	—	COM	G91442106
A	AGILENT TECHNOLOGIES INC	652	$22,000	0.0%	$38.09	-8.6%	COM	00846U101
—	ROYAL DUTCH SHELL PLC ADR	433	$21,000	0.0%	$57.74	—	COM	780259206
SMG	SCOTTS COMPANY CL A	350	$21,000	0.0%	$44.89	-2.0%	COM	810186106
AAXJ	iSHARES MSCI ALL COUNTRY ASIA	375	$20,000	0.0%	$64.00	—	COM	464288182
VT	VANUARD TOTAL WORLD STOCK ETF	356	$20,000	0.0%	$62.32	—	COM	922042742
XLV	HEALTH CARE SELECT SPDR	300	$20,000	0.0%	$73.33	—	COM	81369Y209
XHB	SPDR S&P HOMEBUILDERS ETF	590	$20,000	0.0%	$33.90	—	COM	78464A888
—	LINKEDIN CORP - A	100	$19,000	0.0%	$210.00	—	COM	53578A108
—	MCGRAW HILL FINANCIAL INC	220	$19,000	0.0%	$100.00	—	COM	580645109
SCHM	SCHWAB US MID CAP ETF	480	$19,000	0.0%	$41.67	—	COM	808524508
—	MEMORIAL PRODUCTION PARTNERS L	4,000	$19,000	0.0%	$14.75	—	COM	586048100
HLX	HELIX ENERGY SOLUTIONS GROUP I	4,000	$19,000	0.0%	$15.77	-49.5%	COM	42330P107
IUSG	iSHARES RUSSELL 3000 GROWTH IN	150	$18,000	0.0%	$133.33	—	COM	464287671
—	DELHAIZE GROUP	800	$18,000	0.0%	$21.25	—	ADR	29759W101
IYR	iSHARES DJ US REAL ESTATE INDE	253	$18,000	0.0%	$70.51	—	COM	464287739
PPL	PPL CORPORATION	540	$18,000	0.0%	$19.41	+1.4%	COM	69351T106
PSX	PHILLIPS 66	240	$18,000	0.0%	$53.68	+0.7%	COM	718546104
LZOEX	LAZARD EMERGING MARKETS EQUITY	1,242	$17,000	0.0%	$17.77	—	COM	52106N764
DHR	DANAHER CORP	200	$17,000	0.0%	$34.86	+3.3%	COM	235851102
TRV	TRAVELERS COS INC	159	$16,000	0.0%	$80.92	+0.5%	COM	89417E109
—	CARDIOVASCULAR SYSTEMS INC	1,009	$16,000	0.0%	$26.76	—	COM	141619106
—	NEW YORK MORTGAGE TRUST INC	2,850	$16,000	0.0%	$7.37	—	COM	649604501
SCHA	SCHWAB U.S. SMALL CAP ETF	320	$16,000	0.0%	$56.25	—	COM	808524607
FNF	FNF GROUP	450	$16,000	0.0%	$17.29	+2.0%	COM	31620R303
ADI	ANALOG DEVICES INC	280	$16,000	0.0%	$52.27	-9.7%	COM	032654105
YUM	YUM BRANDS INC	195	$16,000	0.0%	$51.97	-4.1%	COM	988498101
IEZ	iSHARES DJ US OIL EQUIP & SERV	450	$16,000	0.0%	$48.89	—	COM	464288844
—	EDUCATION REALTY TRUST	449	$15,000	0.0%	$31.18	—	COM	28140H203
EMR	EMERSON ELECTRIC	340	$15,000	0.0%	$44.23	-15.6%	COM	291011104
—	INGERSOLL-RAND COMPANY	300	$15,000	0.0%	$66.67	—	COM	G47791101
—	TUPPERWARE CORPORATION	300	$15,000	0.0%	$63.33	—	COM	899896104
—	VANTIV INC	345	$15,000	0.0%	$37.68	—	COM	92210H105
SYF	SYNCHRONY FINANCIAL	465	$15,000	0.0%	$25.49	+3.9%	COM	87165B103
GEL	GENESIS ENERGY LP	400	$15,000	0.0%	$45.00	—	COM	371927104
STPZ	PIMCO 1-5 YEAR US TIPS IN FD	300	$15,000	0.0%	$53.33	—	COM	72201R205
—	NEWBRIDE BANCORP CL A	1,802	$15,000	0.0%	$8.88	—	COM	65080T102
MSI	MOTOROLA SOLUTIONS, INC.	214	$15,000	0.0%	$50.44	+5.9%	COM	620076307
—	PIER 1 IMPORTS, INC.	2,000	$14,000	0.0%	$12.50	—	COM	720279108
ZBH	ZIMMER BOIMET HOLDINGS INC	150	$14,000	0.0%	$101.46	-9.3%	COM	98956P102
ETR	ENTERGY CORP	213	$14,000	0.0%	$24.64	-8.6%	COM	29364G103
IYM	iSHARES DJ US BASIC MATERIALS	200	$13,000	0.0%	$80.00	—	COM	464287838
—	HUDSON CITY BANCORP INC	1,250	$13,000	0.0%	$9.60	—	COM	443683107
—	MEDLEY CAPITAL CORP	1,800	$13,000	0.0%	$8.89	—	COM	58503F106
DOX	AMDOCS LIMITED	220	$13,000	0.0%	$45.21	+4.4%	COM	G02602103
IJS	iSHARES S&P SMALLCAP 600 VAL I	120	$13,000	0.0%	$116.67	—	COM	464287879
—	GTX INC	16,734	$13,000	0.0%	$0.72	—	COM	40052B108
—	TATA MOTORS LTD SPON ADR	600	$13,000	0.0%	$35.00	—	COM	876568502
HOLX	HOLOGIC INC	312	$12,000	0.0%	$35.00	+13.3%	COM	436440101
SHAK	SHAKE SHACK INC CL A	250	$12,000	0.0%	$68.28	-20.2%	COM	819047101
CAT	CATERPILLAR INC	190	$12,000	0.0%	$65.86	-10.3%	COM	149123101
CLX	CLOROX CO	100	$12,000	0.0%	$80.03	+4.8%	COM	189054109
WPC	WP CAREY INC	201	$12,000	0.0%	$59.70	—	COM	92936U109
—	YAHOO INC	400	$12,000	0.0%	$40.79	—	COM	984332106
—	MARKET VECTORS BIOTECH	105	$12,000	0.0%	$133.33	—	COM	57060U183
EEMS	iSHARES MSCI EMERGING MARKETS	266	$11,000	0.0%	$46.02	—	COM	464286475
UAL	UNITED CONTINENTAL HOLDINGS IN	202	$11,000	0.0%	$57.89	-2.5%	COM	910047109
CMI	CUMMINS INC	100	$11,000	0.0%	$102.82	-9.6%	COM	231021106
HELE	HELEN OF TROY LIMITED	120	$11,000	0.0%	$87.97	+1.9%	COM	G4388N106
—	HESS CORPORATION	200	$10,000	0.0%	$65.00	—	COM	42809H107
HOG	HARLEY-DAVIDSON INC	175	$10,000	0.0%	$57.19	-1.3%	COM	412822108
OXY	OCCIDENTAL PETROLEUM CORP	155	$10,000	0.0%	$56.86	-9.7%	COM	674599105
—	ADT CORPORATION	336	$10,000	0.0%	$32.74	—	COM	00101J106
KEYS	KEYSIGHT TECHNOLOGIES INC	326	$10,000	0.0%	$34.18	-8.9%	COM	49338L103
DGS	WISDOMTREE EMERGING MARKETS SC	269	$10,000	0.0%	$41.58	—	COM	97717W281
MDY	MIDCAP SPDR TRUST SER 1	41	$10,000	0.0%	$268.29	—	COM	78467Y107
MNST	MONSTER BEVERAGE CORP	75	$10,000	0.0%	$22.33	+5.0%	COM	61174X109
—	VMware INC CL A	130	$10,000	0.0%	$84.62	—	COM	928563402
SNX	SYNNEX CORP	106	$9,000	0.0%	$35.26	-1.7%	COM	87162W100
—	FIFTH STREET FINANCE CORP	1,500	$9,000	0.0%	$6.67	—	COM	31678A103
—	DUFF & PHELPS UTILITY & CORP B	1,000	$9,000	0.0%	$9.00	—	COM	26432K108
—	FIDELITY SOUTHERN CORP	420	$9,000	0.0%	$16.67	—	COM	316394105
—	HAWAIIAN HOLDINGS INC	360	$9,000	0.0%	$25.00	—	COM	419879101
ILF	S&P LATIN AMERICAN 40 INDEX FU	416	$9,000	0.0%	$28.85	—	COM	464287390
ORA	ORMAT TECHNOLOGIES INC	250	$9,000	0.0%	$34.79	-1.4%	COM	686688102
IJT	iSHARES S&P SMALL CAP 600 GROW	75	$9,000	0.0%	$124.80	—	COM	464287887
LVS	LAS VEGAS SANDS CORP	225	$9,000	0.0%	$39.49	-4.4%	COM	517834107
FDP	FRESH DEL MONTE PRODUCE INC	221	$9,000	0.0%	$31.68	+1.0%	COM	G36738105
—	OMNIVISION TECHNOLOGIES INC	304	$8,000	0.0%	$26.32	—	COM	682128103
DEM	WISDOMTREE EMERGING MARKETS	250	$8,000	0.0%	$44.00	—	COM	97717W315
AMAT	APPLIED MATERIALS INC	568	$8,000	0.0%	$18.01	-18.2%	COM	038222105
WM	WASTE MANAGEMENT INC	160	$8,000	0.0%	$40.91	-0.2%	COM	94106L109
—	MENTOR GRAPHICS CORP	308	$8,000	0.0%	$25.97	—	COM	587200106
BKH	BLACK HILLS CORPORATION	200	$8,000	0.0%	$32.61	-13.6%	COM	092113109
—	PLANTRONICS INC	150	$8,000	0.0%	$53.33	—	COM	727493108
PNR	PENTAIR PLC	161	$8,000	0.0%	$35.41	-6.8%	COM	G7S00T104
—	BROOKFIELD ASSET MANAGEMENT IN	262	$8,000	0.0%	$34.35	—	COM	112585104
FIS	FIDELITY NATIONAL INFORMATION	113	$8,000	0.0%	$53.32	+4.4%	COM	31620M106
EBS	EMERGENT BIOSOLUTIONS INC	292	$8,000	0.0%	$31.00	+6.3%	COM	29089Q105
MCHB	HOMESTREET INC	295	$7,000	0.0%	$21.60	+4.5%	COM	43785V102
CPS	COOPER-STANDARD HOLDING INC	126	$7,000	0.0%	$62.29	-3.6%	COM	21676P103
D	DOMINION RESOURCES INC	99	$7,000	0.0%	$44.59	+0.8%	COM	25746U109
SPG	SIMON PROPERTY GROUP INC	40	$7,000	0.0%	$108.12	+0.6%	COM	828806109
—	SHIRE PLC	35	$7,000	0.0%	$228.57	—	COM	82481R106
ETSY	ETSY INC	500	$7,000	0.0%	$19.22	-18.2%	COM	29786A106
BAX	BAXTER INTERNATIONAL INC	200	$7,000	0.0%	$31.47	+1.9%	COM	071813109
LEA	LEAR CORP	63	$7,000	0.0%	$94.96	-9.1%	COM	521865204
DCH	AMERICAN AXLE & MANUFACTURING	338	$7,000	0.0%	$24.15	-16.2%	COM	024061103
—	AON CORP	78	$7,000	0.0%	$102.56	—	COM	077204849
—	WHOLE FOODS MARKET INC	235	$7,000	0.0%	$38.30	—	COM	966837106
AEP	AMERICAN ELECTRIC POWER INC	130	$7,000	0.0%	$37.99	+1.2%	COM	025537101
BANC	BANC OF CALIFORNIA INC	490	$6,000	0.0%	$10.11	-1.5%	COM	05990K106
GT	GOODYEAR TIRE & RUBBER CO.	215	$6,000	0.0%	$29.72	+1.0%	COM	382550101
EWC	iSHARES MSCI CANADA INDEX FUND	250	$6,000	0.0%	$28.00	—	COM	464286509
MSCI	MSCI INC	100	$6,000	0.0%	$56.21	0.0%	COM	55354G100
—	BAXALTA INC	200	$6,000	0.0%	$30.00	—	COM	07177M103
ALLE	ALLEGION PLC	100	$6,000	0.0%	$54.51	-0.4%	COM	G0176J109
GMED	GLOBUS MEDICAL INC	291	$6,000	0.0%	$25.32	+0.0%	COM	379577208
—	PRA HEALTH SCIENCES INC	150	$6,000	0.0%	$33.33	—	COM	69354M108
ARMK	ARAMARK CORP	205	$6,000	0.0%	$20.12	0.0%	COM	03852U106
PLXS	PLEXUS CORP	145	$6,000	0.0%	$38.37	0.0%	COM	729132100
SCHE	SCHWAB EMERGING MARKETS EQ ETF	275	$6,000	0.0%	$25.45	—	COM	808524706
ECPG	ENCORE CAPITAL GROUP INC	152	$6,000	0.0%	$40.99	-0.3%	COM	292554102
—	SHIP FINANCE INTL LTD	370	$6,000	0.0%	$16.22	—	COM	G81075106
DTE	DTE ENERGY COMPANY	71	$6,000	0.0%	$46.82	+0.9%	COM	233331107
HCI	HCI GROUP INC	163	$6,000	0.0%	$44.84	-7.6%	COM	40416E103
—	HFF INC	174	$6,000	0.0%	$40.23	—	COM	40418F108
HBAN	HUNTINGTON BANCSHARES INC	580	$6,000	0.0%	$7.31	+0.2%	COM	446150104
ICE	INTERCONTINENTAL EXCHANGE GROU	25	$6,000	0.0%	$40.49	+0.1%	COM	45866F104
TDG	TRANSDIGM GROUP INC	30	$6,000	0.0%	$140.09	+2.1%	COM	893641100
ZD	J2 GLOBAL INC	67	$5,000	0.0%	$59.14	+2.4%	COM	48123V102
UNFI	UNITED NAT FOOD INC COM	100	$5,000	0.0%	$51.37	0.0%	COM	911163103
—	BROADCOM CORP CL A	90	$5,000	0.0%	$55.56	—	COM	111320107
CACI	CACI INTERNATIONAL INC - CL A	63	$5,000	0.0%	$79.72	0.0%	COM	127190304
THR	THERMON GROUP HOLDINGS INC	258	$5,000	0.0%	$23.47	-1.5%	COM	88362T103
—	SYKES ENTERPRISES INC	185	$5,000	0.0%	$27.03	—	COM	871237103
—	JOHNSON CONTROLS INC	130	$5,000	0.0%	$46.15	—	COM	478366107
RIG	TRANSOCEAN INC	400	$5,000	0.0%	$18.01	-22.9%	COM	H8817H100
—	CA INC	200	$5,000	0.0%	$30.00	—	COM	12673P105
—	GENESCO INC	80	$5,000	0.0%	$62.50	—	COM	GCO
EIS	MSCI ISRAEL CAPPED INVESTABLE	113	$5,000	0.0%	$53.10	—	COM	464286632
MASI	MASIMO CORP	130	$5,000	0.0%	$40.86	0.0%	COM	574795100
MANH	MANHATTAN ASSOCIATES INC	80	$5,000	0.0%	$62.33	0.0%	COM	562750109
NEM	NEWMONT MINING CORPORATION	305	$5,000	0.0%	$19.55	-28.3%	COM	651639106
—	LAZARD LTD	115	$5,000	0.0%	$52.17	—	ADR	G54050102
WOR	WORTHINGTON IND	200	$5,000	0.0%	$16.31	0.0%	COM	981811102
—	ALCOA INC	515	$5,000	0.0%	$10.76	—	COM	013817101
EFV	iSHARES MSCI EAFE VALUE INDEX	100	$5,000	0.0%	$53.00	—	COM	464288877
—	AMEDISYS INC COM	125	$5,000	0.0%	$40.00	—	COM	023436108
GPI	GROUP 1 AUTOMOTIVE INC	60	$5,000	0.0%	$90.01	0.0%	COM	398905109
O	REALTY INCOME TRUST	101	$5,000	0.0%	$27.79	-0.1%	COM	756109104
AMN	AMN HEALTHCARE SERVICES INC	160	$5,000	0.0%	$33.00	0.0%	COM	001744101
—	OFFICE DEPOT	730	$5,000	0.0%	$6.85	—	COM	676220106
—	OM GROUP INC	165	$5,000	0.0%	$30.30	—	COM	670872100
PFLT	PENNANTPARK FLOATING RATE CAPI	384	$5,000	0.0%	$4.46	0.0%	COM	70806A106
CGIP	CELADON GROUP INC	308	$5,000	0.0%	$24.21	-19.6%	COM	150838100
DY	DYCOM INDUSTRIES INC	70	$5,000	0.0%	$69.22	0.0%	COM	267475101
—	HD SUPPLY HOLDINGS INC	185	$5,000	0.0%	$37.84	—	COM	40416M105
—	EXACTECH INC	260	$5,000	0.0%	$19.23	—	COM	30064E109
—	INTEGRATED SILICON SOLUTION IN	219	$5,000	0.0%	$22.83	—	COM	45812P107
—	SPIRIT AEROSYSTEMS	95	$5,000	0.0%	$52.63	—	COM	848574109
FHI	FEDERATED INVESTORS INC-CL B	130	$4,000	0.0%	$21.17	-6.4%	COM	314211103
—	COWEN GROUP INC	880	$4,000	0.0%	$6.82	—	COM	223622101
—	SPARTANNASH CO	170	$4,000	0.0%	$23.53	—	COM	847215100
BLMN	BLOOMIN' BRANDS INC	245	$4,000	0.0%	$16.55	0.0%	COM	094235108
—	CYPRESS SEMICONDUCTOR CORPORAT	450	$4,000	0.0%	$11.11	—	COM	232806109
SU	SUNCOR ENERGY INC	150	$4,000	0.0%	$20.73	-10.5%	COM	867224107
DVN	DEVON ENERGY CORP	110	$4,000	0.0%	$44.24	-28.7%	COM	25179M103
JLL	JONES LANG LASALLE INC	25	$4,000	0.0%	$159.44	0.0%	COM	48020Q107
TNET	TRINET GROUP INC	215	$4,000	0.0%	$30.50	-34.7%	COM	896288107
—	TIME WARNER CABLE INC	24	$4,000	0.0%	$166.67	—	COM	88732J207
—	THIRD POINT REINSURANCE LTD	319	$4,000	0.0%	$15.67	—	COM	G8827U100
—	SYNOVOUS FINANCIAL CORPORATION	142	$4,000	0.0%	$28.17	—	COM	87161C105
—	USG CORP	150	$4,000	0.0%	$26.67	—	COM	903293405
—	C.R. BARD INC	23	$4,000	0.0%	$173.91	—	COM	067383109
—	PIONEER NATURAL RESOURCES CO	30	$4,000	0.0%	$133.33	—	COM	723787107
GNE	GENIE ENERGY LTD	485	$4,000	0.0%	$11.36	-14.1%	COM	372284208
CNO	CNO FINANCIAL GROUP INC	192	$4,000	0.0%	$14.48	+0.5%	COM	12621E103
GRMN	GARMIN LTD	100	$4,000	0.0%	$33.67	-12.6%	COM	H2906T109
GAP	GAP INC.	130	$4,000	0.0%	$27.14	-12.3%	COM	364760108
GLRE	GREENLIGHT CAPITAL RE LTD	191	$4,000	0.0%	$30.52	-14.2%	COM	G4095J109
—	JPMORGAN ALERIAN MLP INDEX ETN	130	$4,000	0.0%	$38.46	—	COM	46625H365
VPL	VANGUARD MSCI PACIFIC ETF	75	$4,000	0.0%	$66.67	—	COM	922042866
—	GOVERNMENT PROPERTIES INCOME T	225	$4,000	0.0%	$17.78	—	COM	38376A103
SCHP	SCHWAB US TIPS ETF	80	$4,000	0.0%	$50.00	—	COM	808524870
—	AXCELIS TECHNOLOGIES INC	1,500	$4,000	0.0%	$2.67	—	COM	054540109
CYH	COMMUNITY HEALTH SYSTEMS INC	100	$4,000	0.0%	$45.85	0.0%	COM	203668108
—	CAMBREX CORP	105	$4,000	0.0%	$38.10	—	COM	132011107
BGS	B&G FOODS INC	90	$3,000	0.0%	$13.31	+6.1%	COM	05508R106
QRVO	QORVO INC	65	$3,000	0.0%	$60.33	0.0%	COM	74736K101
SLV	iSHARES SILVER TRUST	250	$3,000	0.0%	$16.00	—	COM	46428Q109
—	PUTNAM PREMIER INCOME TRUST	521	$3,000	0.0%	$5.76	—	COM	746853100
—	RESOLUTE FOREST PRODUCTS	392	$3,000	0.0%	$10.20	—	COM	76117W109
—	CALLON PETROLEUM CO	377	$3,000	0.0%	$7.96	—	COM	13123X102
RITM	NEW RESIDENTIAL INVESTMENT COR	250	$3,000	0.0%	$12.00	—	COM	64828T201
EWZ	iSHARES MSCI BRAZIL INDEX FUND	130	$3,000	0.0%	$30.77	—	COM	464286400
—	MARKET VECTORS GOLD MINERS ETF	200	$3,000	0.0%	$20.00	—	COM	57060U100
—	CITRIX SYSTEMS INC	41	$3,000	0.0%	$73.17	—	COM	177376100
—	NATIONAL OILWELL VARCO INC	75	$3,000	0.0%	$53.33	—	COM	637071101
PB	PROSPERITY BANCSHARES INC	67	$3,000	0.0%	$40.38	-2.5%	COM	743606105
—	EARTHLINK HOLDINGS CORP	400	$3,000	0.0%	$7.50	—	COM	27033X101
—	ENDURANCE INTERNATIONAL GROUP	250	$3,000	0.0%	$20.00	—	COM	29272B105
—	ENDURANCE SPECIALTY HOLDINGS	50	$3,000	0.0%	$60.00	—	COM	G30397106
HUN	HUNTSMAN CORP	300	$3,000	0.0%	$17.21	0.0%	COM	447011107
ETN	EATON CORPORATION PLC	50	$3,000	0.0%	$55.14	-15.7%	COM	G29183103
UVV	UNIVERSAL CORP	60	$3,000	0.0%	$50.58	+3.8%	COM	913456109
UGI	UGI CORP	74	$3,000	0.0%	$34.92	0.0%	COM	902681105
—	SWIFT TRANSPORTATION CO	230	$3,000	0.0%	$21.74	—	COM	87074U101
—	SYMANTEC CORP	92	$2,000	0.0%	$21.74	—	COM	871503108
—	TOTAL SA - ADR	50	$2,000	0.0%	$40.00	—	COM	89151E109
SXC	SUNCOKE ENERGY INC	212	$2,000	0.0%	$15.74	-29.2%	COM	86722A103
—	NOBLE ENERGY INC	75	$2,000	0.0%	$40.00	—	COM	655044105
—	WESTERN GAS PARTNERS LP	50	$2,000	0.0%	$60.00	—	COM	958254104
RDN	RADIAN GROUP INC	140	$2,000	0.0%	$14.75	0.0%	COM	750236101
MTG	MGIC INVESTMENT CORP	225	$2,000	0.0%	$10.60	0.0%	COM	552848103
SNY	SANOFI-AVENTIS	40	$2,000	0.0%	$50.00	—	COM	80105N105
GME	GAMESTOP CORPORATION	40	$2,000	0.0%	$7.74	+9.0%	COM	36467W109
—	SCICLONE PHARMACEUTICALS INC	270	$2,000	0.0%	$11.11	—	COM	80862K104
PAYX	PAYCHEX INC	40	$2,000	0.0%	$35.43	-3.7%	COM	704326107
—	CHESAPEAKE ENERGY CORP	300	$2,000	0.0%	$10.00	—	COM	165167107
CC	CHEMOURS COMPANY	347	$2,000	0.0%	$7.40	0.0%	COM	163851108
—	ALON USA ENERGY INC	115	$2,000	0.0%	$17.39	—	COM	020520102
—	INVESCO MORTGAGE CAPITAL	194	$2,000	0.0%	$15.46	—	COM	46131B100
—	SEAGATE TECHNOLOGY PLC	50	$2,000	0.0%	$53.33	—	COM	G7945M107
HSY	HERSHEY FOODS CORPORATION	20	$2,000	0.0%	$73.07	-2.8%	COM	427866108
—	SILVER STANDARD RESOURCES INC	225	$1,000	0.0%	$4.44	—	COM	82823L106
—	BOARDWALK PIPELINE PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM	096627104
—	BOOMERANG SYSTEMS INC	5,000	$1,000	0.0%	$1.80	—	COM	09858M204
—	CRESTWOOD MIDSTREAM PARTNERS L	160	$1,000	0.0%	$12.50	—	COM	226378107
—	ENSCO PLC	50	$1,000	0.0%	$20.00	—	COM	G3157S106
—	VANGUARD NATURAL RESOURCES	112	$1,000	0.0%	$17.86	—	COM	92205F106
VALE	VALE SA ADR	200	$1,000	0.0%	$5.00	—	COM	91912E105
—	VIRTUAL PIGGY INC	4,800	$1,000	0.0%	$0.21	—	COM	92828V108
—	CALAMOS ASSET MANAGEMENT-A	63	$1,000	0.0%	$15.87	—	COM	12811R104
—	WALL STREET MEDIA CO INC	1,000	$1,000	0.0%	$1.00	—	COM	93208X102
WYNN	WYNN RESORTS LTD	20	$1,000	0.0%	$98.03	-22.7%	COM	983134107
—	MARKET VECTORS JR GOLD MINER	50	$1,000	0.0%	$20.00	—	COM	57061R544
—	RUBICON TECHNOLOGY INC	500	$1,000	0.0%	$2.00	—	COM	78112T107
HRB	H&R BLOCK INC	35	$1,000	0.0%	$21.07	+8.7%	COM	093671105
GSZIX	GOLDMAN SACHS STRAT INC-INST	144	$1,000	0.0%	$6.94	—	COM	38145C646
—	NABORS INDUSTRIES LTD	130	$1,000	0.0%	$15.38	—	COM	G6359F103
BTE	BAYTEX ENERGY TRUST	240	$1,000	0.0%	$16.33	-55.9%	COM	07317Q105
—	COACH INC	50	$1,000	0.0%	$40.00	—	COM	189754104
MPT	MEDICAL PROPERTIES TRUST INC	50	$1,000	0.0%	$20.00	—	COM	58463J304
CHDN	CHURCHILL DOWNS INC	10	$1,000	0.0%	$19.13	+9.9%	COM	171484108
—	LINN ENERGY LLC	100	$0	0.0%	$10.00	—	COM	536020100
—	AMERICAN INTERNATIONAL GROUP W	8	$0	0.0%	—	—	COM	026874156
—	NORTEL NETWORKS	4,279	$0	0.0%	—	—	ADR	656568508
—	FNFV GROUP	1	$0	0.0%	—	—	COM	31620R402
—	WCI COMMUNITIES INC	10	$0	0.0%	—	—	COM	92923C807
—	DYNEGY INC.	49	$0	0.0%	—	—	WT	26817R116
—	AMISH NATURALS INC	5,500	$0	0.0%	—	—	COM	031539109
—	SANOFI AVENTIS CVR	300	$0	0.0%	—	—	COM	80105N113
—	FRONTIER COMMUNICATIONS CORP	101	$0	0.0%	—	—	COM	35906A108
—	ALEXZA PHARMACEUTICALS INC	340	$0	0.0%	—	—	COM	015384209
—	LINN CO LLC	150	$0	0.0%	$6.67	—	COM	535782106
—	CALIFORNIA RESOURCES CORP	52	$0	0.0%	—	—	COM	13057Q107
—	VERITV CORP	1	$0	0.0%	—	—	COM	923454102
—	TIME INC	12	$0	0.0%	—	—	COM	887228104
KBE	SPDR S&P BANK ETF	15	$0	0.0%	$66.67	—	COM	78464A797
—	FAIRPOINT COMMUNICATIONS	2,339	$0	0.0%	—	—	COM	305560104
—	SEVENTY SEVEN ENERGY INC	21	$0	0.0%	—	—	COM	818097107
—	BREITBURN ENERGY PARTNERS LP	150	$0	0.0%	$6.67	—	COM	106776107
—	IDEARC INC	8,061	$0	0.0%	—	—	COM	451663108