Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	7,242,138	$606M	5.5%	$55.23	+8.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,280,485	$308M	2.8%	$68.49	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	2,630,214	$247M	2.3%	$53.69	+14.6%	COM	30231G102
AAPL	APPLE INC	2,212,753	$223M	2.0%	$17.91	+20.7%	COM	037833100
—	UBS AG JERSEY BRH	4,663,295	$213M	1.9%	$39.21	—	ALERIAN INFRST	902641646
JNJ	JOHNSON & JOHNSON	1,673,478	$178M	1.6%	$59.66	+26.7%	COM	478160104
EFA	ISHARES TR	2,441,058	$157M	1.4%	$59.66	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	1,401,248	$149M	1.4%	$40.27	+68.9%	COM	375558103
—	GENERAL ELECTRIC CO	5,565,059	$143M	1.3%	$23.25	—	COM	369604103
IVV	ISHARES TR	647,071	$128M	1.2%	$162.32	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	779,730	$123M	1.1%	$130.58	—	RUS MID-CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	1,993,295	$120M	1.1%	$36.51	+18.1%	COM	46625H100
CVX	CHEVRON CORP NEW	993,209	$119M	1.1%	$71.30	+10.1%	COM	166764100
WFC	WELLS FARGO & CO NEW	2,197,746	$114M	1.0%	$27.73	+34.9%	COM	949746101
MSFT	MICROSOFT CORP	2,407,906	$112M	1.0%	$27.27	+38.1%	COM	594918104
INTC	INTEL CORP	3,113,091	$108M	1.0%	$18.19	+41.5%	COM	458140100
SLB	SCHLUMBERGER LTD	1,059,388	$108M	1.0%	$56.40	+40.9%	COM	806857108
SPY	SPDR S&P 500 ETF TR	538,913	$106M	1.0%	$163.71	—	TR UNIT	78462F103
IJH	ISHARES TR	717,885	$98.16M	0.9%	$116.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	882,704	$96.52M	0.9%	$98.08	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	499,132	$94.75M	0.9%	$118.94	-3.9%	COM	459200101
—	UNITED TECHNOLOGIES CORP	887,867	$93.76M	0.9%	$93.20	—	COM	913017109
USB	US BANCORP DEL	2,217,606	$92.76M	0.8%	$22.50	+26.3%	COM NEW	902973304
PFE	PFIZER INC	3,127,333	$92.47M	0.8%	$16.48	+5.9%	COM	717081103
PEP	PEPSICO INC	980,787	$91.3M	0.8%	$56.38	+15.1%	COM	713448108
QCOM	QUALCOMM INC	1,171,232	$87.57M	0.8%	$46.44	+19.4%	COM	747525103
KO	COCA COLA CO	2,000,527	$85.34M	0.8%	$27.84	+3.6%	COM	191216100
ABBV	ABBVIE INC	1,426,332	$82.39M	0.8%	$26.95	+30.5%	COM	00287Y109
HD	HOME DEPOT INC	895,310	$82.14M	0.7%	$57.05	+15.2%	COM	437076102
EMR	EMERSON ELEC CO	1,289,268	$80.68M	0.7%	$40.68	+17.4%	COM	291011104
PFF	ISHARES	1,979,787	$78.24M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
DIS	DISNEY WALT CO	806,435	$71.8M	0.7%	$58.60	+35.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	756,184	$71.69M	0.7%	$71.80	-0.8%	COM	580135101
T	AT&T INC	2,003,958	$70.62M	0.6%	$11.39	+4.5%	COM	00206R102
—	CELGENE CORP	732,639	$69.44M	0.6%	$104.07	—	COM	151020104
AMGN	AMGEN INC	488,947	$68.68M	0.6%	$74.81	+26.4%	COM	031162100
UNP	UNION PAC CORP	627,478	$68.03M	0.6%	$67.86	+18.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	1,342,610	$67.12M	0.6%	$26.92	+3.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	770,513	$64.26M	0.6%	$49.85	-3.9%	COM	718172109
COP	CONOCOPHILLIPS	836,686	$64.02M	0.6%	$41.09	+37.9%	COM	20825C104
ORCL	ORACLE CORP	1,657,998	$63.47M	0.6%	$27.58	+24.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	753,458	$62.6M	0.6%	$45.09	+24.8%	COM	053015103
HON	HONEYWELL INTL INC	671,918	$62.57M	0.6%	$53.13	+26.3%	COM	438516106
MMM	3M CO	436,828	$61.89M	0.6%	$61.83	+35.1%	COM	88579Y101
IWB	ISHARES TR	558,274	$61.34M	0.6%	$90.94	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	719,737	$60.8M	0.6%	$80.57	—	COHEN&STEER REIT	464287564
BMY	BRISTOL MYERS SQUIBB CO	1,170,713	$59.92M	0.5%	$29.17	+17.3%	COM	110122108
CSCO	CISCO SYS INC	2,281,057	$57.41M	0.5%	$15.74	+12.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,063,095	$57.17M	0.5%	$17.04	+24.3%	CL A	20030N101
CVS	CVS HEALTH CORP	701,538	$55.84M	0.5%	$43.01	+33.6%	COM	126650100
MRK	MERCK & CO INC NEW	923,249	$54.73M	0.5%	$30.11	+30.8%	COM	58933Y105
ABT	ABBOTT LABS	1,312,671	$54.59M	0.5%	$28.93	+17.9%	COM	002824100
EEM	ISHARES TR	1,286,677	$53.47M	0.5%	$38.85	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	741,257	$53.19M	0.5%	$52.84	—	COM	263534109
VTI	VANGUARD INDEX FDS	511,885	$51.82M	0.5%	$83.04	—	TOTAL STK MKT	922908769
—	E M C CORP MASS	1,707,856	$49.97M	0.5%	$23.76	—	COM	268648102
HYG	ISHARES	529,307	$48.67M	0.4%	$90.88	—	IBOXX HI YD ETF	464288513
PNC	PNC FINL SVCS GROUP INC	562,265	$48.12M	0.4%	$50.51	+18.5%	COM	693475105
—	WALGREEN CO	802,374	$47.56M	0.4%	$45.87	—	COM	931422109
DUK	DUKE ENERGY CORP NEW	630,237	$47.12M	0.4%	$41.83	+9.1%	COM NEW	26441C204
MCK	MCKESSON CORP	241,653	$47.04M	0.4%	$124.87	+41.6%	COM	58155Q103
MS	MORGAN STANLEY	1,355,832	$46.87M	0.4%	$22.69	+8.5%	COM NEW	617446448
—	GOOGLE INC	79,505	$46.78M	0.4%	$884.96	—	CL A	38259P508
IJR	ISHARES TR	445,864	$46.5M	0.4%	$91.43	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,083,473	$45.19M	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	476,088	$44.7M	0.4%	$14.22	+26.1%	COM	65339F101
NKE	NIKE INC	497,761	$44.4M	0.4%	$26.76	+28.5%	CL B	654106103
PKG	PACKAGING CORP AMER	689,652	$44.01M	0.4%	$39.31	+21.8%	COM	695156109
BA	BOEING CO	345,158	$43.97M	0.4%	$89.57	+22.0%	COM	097023105
VO	VANGUARD INDEX FDS	366,449	$42.99M	0.4%	$97.30	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	1,034,174	$42.83M	0.4%	$40.31	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	379,645	$42.55M	0.4%	$112.19	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CORP	379,505	$42.35M	0.4%	$58.22	+41.9%	COM	655844108
CINF	CINCINNATI FINL CORP	897,921	$42.25M	0.4%	$32.97	+4.7%	COM	172062101
MO	ALTRIA GROUP INC	916,831	$42.12M	0.4%	$16.54	+25.0%	COM	02209S103
—	GOOGLE INC	72,694	$41.97M	0.4%	$575.31	—	CL C	38259P706
—	STEELCASE INC	2,580,729	$41.78M	0.4%	$15.45	—	CL A	858155203
—	PRAXAIR INC	323,611	$41.75M	0.4%	$115.65	—	COM	74005P104
NVS	NOVARTIS A G	438,872	$41.31M	0.4%	$72.17	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	1,036,980	$41.22M	0.4%	$38.23	—	FTSE DEV MKT ETF	921943858
ACN	ACCENTURE PLC IRELAND	497,738	$40.48M	0.4%	$63.77	+3.7%	SHS CLASS A	G1151C101
—	SANDISK CORP	410,413	$40.2M	0.4%	$68.92	—	COM	80004C101
VIG	VANGUARD SPECIALIZED PORTFOL	514,222	$39.57M	0.4%	$66.45	—	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	513,396	$39.26M	0.4%	$19.98	+1.7%	COM	931142103
ECL	ECOLAB INC	339,473	$38.98M	0.4%	$75.63	+31.2%	COM	278865100
SBUX	STARBUCKS CORP	504,980	$38.11M	0.3%	$25.47	+21.1%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	450,298	$38.01M	0.3%	$51.70	+28.0%	COM	452308109
IGSB	ISHARES	354,285	$37.3M	0.3%	$105.05	—	1-3 YR CR BD ETF	464288646
DVY	ISHARES TR	504,831	$37.29M	0.3%	$64.01	—	SELECT DIVID ETF	464287168
AIG	AMERICAN INTL GROUP INC	679,957	$36.73M	0.3%	$34.59	+20.8%	COM NEW	026874784
—	MEDTRONIC INC	584,415	$36.2M	0.3%	$52.11	—	COM	585055106
—	SPECTRA ENERGY CORP	921,507	$36.18M	0.3%	$34.86	—	COM	847560109
—	ROYAL DUTCH SHELL PLC	463,850	$35.31M	0.3%	$63.80	—	SPONS ADR A	780259206
MA	MASTERCARD INC	473,272	$34.98M	0.3%	$70.72	+0.5%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	1,737,203	$34.78M	0.3%	$11.58	+20.3%	COM	316773100
OXY	OCCIDENTAL PETE CORP DEL	361,393	$34.75M	0.3%	$59.73	+13.9%	COM	674599105
YUM	YUM BRANDS INC	481,142	$34.63M	0.3%	$38.97	+10.1%	COM	988498101
—	NATIONAL OILWELL VARCO INC	442,913	$33.71M	0.3%	$69.44	—	COM	637071101
IWD	ISHARES TR	333,075	$33.34M	0.3%	$84.92	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	361,964	$31.69M	0.3%	$60.13	+27.2%	COM	025816109
—	MYLAN INC	690,029	$31.39M	0.3%	$31.48	—	COM	628530107
—	TE CONNECTIVITY LTD	565,135	$31.25M	0.3%	$58.35	—	REG SHS	H84989104
VV	VANGUARD INDEX FDS	343,667	$31.09M	0.3%	$75.00	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	275,330	$30.46M	0.3%	$96.31	—	SMALL CP ETF	922908751
DTH	WISDOMTREE TR	665,495	$30.26M	0.3%	$43.23	—	DEFA EQT INC ETF	97717W802
BAC	BANK AMER CORP	1,726,384	$29.43M	0.3%	$11.20	+12.2%	COM	060505104
KR	KROGER CO	556,320	$28.93M	0.3%	$15.97	+27.4%	COM	501044101
BIV	VANGUARD BD INDEX FD INC	319,732	$26.94M	0.2%	$82.13	—	INTERMED TERM	921937819
—	POWERSHARES GLOBAL ETF TRUST	908,661	$25.86M	0.2%	$27.83	—	SOVEREIGN DEBT	73936T573
APD	AIR PRODS & CHEMS INC	198,449	$25.83M	0.2%	$62.55	+47.8%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,181	$25.17M	0.2%	$112.42	+18.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	416,049	$24.62M	0.2%	$20.87	+15.6%	COM	872540109
—	CHUBB CORP	270,260	$24.61M	0.2%	$85.35	—	COM	171232101
C	CITIGROUP INC	464,529	$24.07M	0.2%	$36.31	+3.1%	COM NEW	172967424
AMZN	AMAZON COM INC	74,044	$23.88M	0.2%	$14.74	+12.8%	COM	023135106
EWBC	EAST WEST BANCORP INC	700,637	$23.82M	0.2%	$20.67	+29.5%	COM	27579R104
UNH	UNITEDHEALTH GROUP INC	275,793	$23.79M	0.2%	$56.47	+24.6%	COM	91324P102
CL	COLGATE PALMOLIVE CO	354,090	$23.09M	0.2%	$44.46	+14.0%	COM	194162103
GPC	GENUINE PARTS CO	258,217	$22.65M	0.2%	$54.12	+15.7%	COM	372460105
AGG	ISHARES TR	205,781	$22.45M	0.2%	$107.21	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	351,085	$22.01M	0.2%	$47.88	-9.7%	COM	87612E106
DE	DEERE & CO	267,153	$21.9M	0.2%	$68.04	+2.0%	COM	244199105
VTV	VANGUARD INDEX FDS	267,688	$21.74M	0.2%	$69.32	—	VALUE ETF	922908744
BUD	ANHEUSER BUSCH INBEV SA/NV	189,102	$20.96M	0.2%	$98.39	—	SPONSORED ADR	03524A108
VFC	V F CORP	313,650	$20.71M	0.2%	$49.90	+19.9%	COM	918204108
VUG	VANGUARD INDEX FDS	205,103	$20.44M	0.2%	$80.42	—	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	267,972	$20.36M	0.2%	$27.14	+14.9%	COM	235851102
EOG	EOG RES INC	202,527	$20.05M	0.2%	$71.02	+11.7%	COM	26875P101
MET	METLIFE INC	362,547	$19.48M	0.2%	$27.11	+22.7%	COM	59156R108
KMB	KIMBERLY CLARK CORP	176,295	$18.96M	0.2%	$63.66	+11.3%	COM	494368103
LOW	LOWES COS INC	355,633	$18.82M	0.2%	$32.92	+25.1%	COM	548661107
TRN	TRINITY INDS INC	390,773	$18.26M	0.2%	$21.67	+8.8%	COM	896522109
IWP	ISHARES TR	206,081	$18.21M	0.2%	$71.75	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	149,953	$17.73M	0.2%	$113.65	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	349,432	$17.63M	0.2%	$32.54	+9.0%	COM	370334104
—	FMC TECHNOLOGIES INC	323,732	$17.58M	0.2%	$53.18	—	COM	30249U101
WMB	WILLIAMS COS INC DEL	316,462	$17.52M	0.2%	$19.14	+57.9%	COM	969457100
—	TIME WARNER INC	224,615	$16.89M	0.2%	$67.17	—	COM NEW	887317303
ALL	ALLSTATE CORP	275,111	$16.88M	0.2%	$40.25	+16.6%	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	342,536	$16.87M	0.2%	$44.42	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	183,517	$16.82M	0.2%	$73.90	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	76,466	$16.75M	0.2%	$53.48	+19.3%	COM	824348106
D	DOMINION RES INC VA NEW	241,825	$16.71M	0.2%	$34.53	+23.4%	COM	25746U109
URI	UNITED RENTALS INC	149,340	$16.59M	0.2%	$97.35	+11.9%	COM	911363109
AMP	AMERIPRISE FINL INC	134,473	$16.59M	0.2%	$71.34	+35.4%	COM	03076C106
—	MONSTER BEVERAGE CORP	180,596	$16.55M	0.2%	$77.32	—	COM	611740101
—	TUPPERWARE BRANDS CORP	231,739	$16M	0.1%	$77.69	—	COM	899896104
DOV	DOVER CORP	197,863	$15.89M	0.1%	$46.92	+22.4%	COM	260003108
MDLZ	MONDELEZ INTL INC	460,869	$15.79M	0.1%	$23.86	+18.7%	CL A	609207105
MGA	MAGNA INTL INC	165,263	$15.69M	0.1%	$30.37	+31.3%	COM	559222401
IWO	ISHARES TR	116,087	$15.05M	0.1%	$111.51	—	RUS 2000 GRW ETF	464287648
—	DISCOVER FINL SVCS	230,996	$14.87M	0.1%	$49.43	—	COM	254709108
—	ACTAVIS PLC	61,122	$14.75M	0.1%	$231.33	—	SHS	G0083B108
—	BERRY PLASTICS GROUP INC	580,142	$14.64M	0.1%	$23.15	—	COM	08579W103
FDX	FEDEX CORP	90,010	$14.53M	0.1%	$89.29	+44.5%	COM	31428X106
SCZ	ISHARES	298,328	$14.47M	0.1%	$44.67	—	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FD INC	178,367	$14.28M	0.1%	$79.99	—	SHORT TRM BOND	921937827
IWN	ISHARES TR	151,016	$14.13M	0.1%	$86.11	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES	127,358	$13.97M	0.1%	$105.04	—	NAT AMT FREE BD	464288414
LYB	LYONDELLBASELL INDUSTRIES N	126,611	$13.76M	0.1%	$47.78	+23.9%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC	289,996	$13.7M	0.1%	$13.83	+36.5%	COM	595017104
HUN	HUNTSMAN CORP	520,305	$13.52M	0.1%	$24.52	+11.2%	COM	447011107
M	MACYS INC	231,404	$13.46M	0.1%	$55.49	+6.8%	COM	55616P104
IWS	ISHARES TR	188,089	$13.17M	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
—	RAYTHEON CO	128,866	$13.1M	0.1%	$80.58	—	COM NEW	755111507
RWO	SPDR INDEX SHS FDS	291,261	$12.91M	0.1%	$42.48	—	DJ GLB RL ES ETF	78463X749
PAYX	PAYCHEX INC	291,168	$12.87M	0.1%	$25.02	+18.9%	COM	704326107
—	ROCKWOOD HLDGS INC	163,991	$12.54M	0.1%	$64.31	—	COM	774415103
BIIB	BIOGEN IDEC INC	37,881	$12.53M	0.1%	$304.02	+8.5%	COM	09062X103
CAT	CATERPILLAR INC DEL	125,908	$12.47M	0.1%	$62.40	+27.1%	COM	149123101
COF	CAPITAL ONE FINL CORP	151,282	$12.35M	0.1%	$55.25	+20.6%	COM	14040H105
IVW	ISHARES TR	114,800	$12.26M	0.1%	$85.47	—	S&P 500 GRWT ETF	464287309
—	TIME WARNER CABLE INC	82,984	$11.91M	0.1%	$118.40	—	COM	88732J207
WHR	WHIRLPOOL CORP	81,096	$11.81M	0.1%	$125.56	+17.7%	COM	963320106
—	JPMORGAN CHASE & CO	221,749	$11.77M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
COR	AMERISOURCEBERGEN CORP	152,150	$11.76M	0.1%	$39.55	+40.3%	COM	03073E105
LNT	ALLIANT ENERGY CORP	211,872	$11.74M	0.1%	$17.11	+17.3%	COM	018802108
LNC	LINCOLN NATL CORP IND	218,130	$11.69M	0.1%	$28.65	+24.4%	COM	534187109
—	SEAGATE TECHNOLOGY PLC	203,705	$11.67M	0.1%	$48.88	—	SHS	G7945M107
—	SBA COMMUNICATIONS CORP	104,414	$11.58M	0.1%	$83.53	—	COM	78388J106
—	AETNA INC NEW	141,344	$11.45M	0.1%	$72.65	—	COM	00817Y108
HP	HELMERICH & PAYNE INC	116,806	$11.43M	0.1%	$74.09	+43.4%	COM	423452101
UPS	UNITED PARCEL SERVICE INC	116,210	$11.42M	0.1%	$57.30	+15.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	61,055	$11.21M	0.1%	$123.82	+13.5%	COM	38141G104
TSN	TYSON FOODS INC	283,356	$11.16M	0.1%	$29.04	+2.0%	CL A	902494103
IJK	ISHARES TR	72,873	$11.04M	0.1%	$130.46	—	S&P MC 400GR ETF	464287606
ETN	EATON CORP PLC	172,291	$10.92M	0.1%	$47.48	+14.0%	SHS	G29183103
—	HANESBRANDS INC	100,535	$10.8M	0.1%	$53.05	—	COM	410345102
BP	BP PLC	245,463	$10.79M	0.1%	$44.30	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	149,195	$10.71M	0.1%	$30.41	+9.9%	COM	071813109
LLY	LILLY ELI & CO	164,900	$10.69M	0.1%	$42.21	+21.7%	COM	532457108
CMI	CUMMINS INC	80,565	$10.63M	0.1%	$87.97	+20.6%	COM	231021106
SYY	SYSCO CORP	277,923	$10.55M	0.1%	$24.40	+13.0%	COM	871829107
DAL	DELTA AIR LINES INC DEL	289,685	$10.47M	0.1%	$18.13	+84.1%	COM NEW	247361702
GLD	SPDR GOLD TRUST	88,667	$10.3M	0.1%	$119.72	—	GOLD SHS	78463V107
DOX	AMDOCS LTD	224,494	$10.3M	0.1%	$34.93	+9.1%	SHS	G02602103
SWKS	SKYWORKS SOLUTIONS INC	177,087	$10.28M	0.1%	$26.84	+59.4%	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LTD	151,973	$10.23M	0.1%	$43.89	+22.9%	COM	V7780T103
DGS	WISDOMTREE TR	216,530	$10.01M	0.1%	$46.39	—	EMG MKTS SMCAP	97717W281
FFIV	F5 NETWORKS INC	83,836	$9.955M	0.1%	$76.95	+52.6%	COM	315616102
IVE	ISHARES TR	110,486	$9.951M	0.1%	$76.96	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	60,164	$9.892M	0.1%	$88.51	+9.4%	COM	828806109
TRV	TRAVELERS COMPANIES INC	104,299	$9.798M	0.1%	$63.64	+13.9%	COM	89417E109
NAVI	NAVIENT CORP	548,024	$9.706M	0.1%	$16.60	+6.0%	COM	63938C108
—	SALIX PHARMACEUTICALS INC	60,458	$9.446M	0.1%	$124.84	—	COM	795435106
—	SUNTRUST BKS INC	247,683	$9.419M	0.1%	$39.85	—	COM	867914103
UHS	UNIVERSAL HLTH SVCS INC	89,224	$9.324M	0.1%	$101.15	+0.2%	CL B	913903100
NVO	NOVO-NORDISK A S	194,872	$9.28M	0.1%	$66.32	—	ADR	670100205
PSA	PUBLIC STORAGE	55,843	$9.261M	0.1%	$97.91	+12.8%	COM	74460D109
PSX	PHILLIPS 66	113,462	$9.226M	0.1%	$40.44	+36.3%	COM	718546104
—	COCA COLA ENTERPRISES INC NE	206,809	$9.174M	0.1%	$47.51	—	COM	19122T109
—	UBS AG LONDON BRH	263,195	$8.798M	0.1%	$29.11	—	ETRAC ALER MLP	90267B682
BK	BANK NEW YORK MELLON CORP	225,818	$8.746M	0.1%	$21.22	+38.7%	COM	064058100
O	REALTY INCOME CORP	214,049	$8.731M	0.1%	$25.21	-0.7%	COM	756109104
—	HCP INC	219,272	$8.707M	0.1%	$45.36	—	COM	40414L109
XLF	SELECT SECTOR SPDR TR	367,844	$8.523M	0.1%	$19.66	—	SBI INT-FINL	81369Y605
—	MERIDIAN BIOSCIENCE INC	476,419	$8.428M	0.1%	$20.89	—	COM	589584101
VBR	VANGUARD INDEX FDS	84,434	$8.421M	0.1%	$86.45	—	SM CP VAL ETF	922908611
PHM	PULTE GROUP INC	472,886	$8.351M	0.1%	$16.04	+1.6%	COM	745867101
—	VECTREN CORP	209,229	$8.348M	0.1%	$33.83	—	COM	92240G101
GURU	GLOBAL X FDS	314,905	$8.286M	0.1%	$24.69	—	GLB X GURU INDEX	37950E341
TMO	THERMO FISHER SCIENTIFIC INC	67,884	$8.261M	0.1%	$80.20	+46.3%	COM	883556102
CSX	CSX CORP	257,477	$8.255M	0.1%	$6.71	+28.5%	COM	126408103
V	VISA INC	37,756	$8.056M	0.1%	$43.46	+14.2%	COM CL A	92826C839
IDV	ISHARES	223,670	$8.005M	0.1%	$32.28	—	INTL SEL DIV ETF	464288448
IVZ	INVESCO LTD	200,950	$7.934M	0.1%	$19.76	+21.5%	SHS	G491BT108
GD	GENERAL DYNAMICS CORP	61,928	$7.87M	0.1%	$56.44	+68.4%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$7.862M	0.1%	$166497.98	+20.0%	CL A	084670108
BDX	BECTON DICKINSON & CO	68,951	$7.847M	0.1%	$78.11	+22.5%	COM	075887109
AZO	AUTOZONE INC	15,166	$7.73M	0.1%	$422.56	+24.6%	COM	053332102
XEL	XCEL ENERGY INC	250,091	$7.603M	0.1%	$19.99	+8.8%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	190,180	$7.588M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	41,480	$7.582M	0.1%	$89.08	+40.2%	COM	539830109
VPU	VANGUARD WORLD FDS	81,774	$7.468M	0.1%	$83.52	—	UTILITIES ETF	92204A876
MXI	ISHARES	124,495	$7.457M	0.1%	$53.64	—	GLOBAL MATER ETF	464288695
CMS	CMS ENERGY CORP	251,328	$7.454M	0.1%	$19.21	+10.5%	COM	125896100
FISV	FISERV INC	112,625	$7.28M	0.1%	$24.37	+29.7%	COM	337738108
TROW	PRICE T ROWE GROUP INC	90,839	$7.122M	0.1%	$48.20	+9.1%	COM	74144T108
TXN	TEXAS INSTRS INC	149,127	$7.112M	0.1%	$27.97	+25.6%	COM	882508104
MCO	MOODYS CORP	73,263	$6.923M	0.1%	$53.10	+53.6%	COM	615369105
—	GLAXOSMITHKLINE PLC	148,881	$6.844M	0.1%	$50.29	—	SPONSORED ADR	37733W105
—	KRAFT FOODS GROUP INC	115,486	$6.513M	0.1%	$56.05	—	COM	50076Q106
VT	VANGUARD INTL EQUITY INDEX F	106,987	$6.46M	0.1%	$54.72	—	TT WRLD ST ETF	922042742
IXJ	ISHARES TR	65,547	$6.404M	0.1%	$76.88	—	GLOB HLTHCRE ETF	464287325
IXP	ISHARES TR	101,296	$6.371M	0.1%	$60.36	—	GLOB TELECOM ETF	464287275
—	EXPRESS SCRIPTS HLDG CO	90,165	$6.368M	0.1%	$61.84	—	COM	30219G108
A	AGILENT TECHNOLOGIES INC	111,629	$6.361M	0.1%	$27.97	+33.0%	COM	00846U101
—	POWERSHARES ETF TR II	180,566	$6.314M	0.1%	$31.50	—	S&P500 LOW VOL	73937B779
IXN	ISHARES TR	68,610	$6.279M	0.1%	$72.52	—	GLOBAL TECH ETF	464287291
KXI	ISHARES	70,787	$6.209M	0.1%	$81.17	—	GLB CNSM STP ETF	464288737
JXI	ISHARES	130,022	$6.207M	0.1%	$42.93	—	GLOB UTILITS ETF	464288711
EXI	ISHARES	88,135	$6.176M	0.1%	$61.07	—	GLOB INDSTRL ETF	464288729
LECO	LINCOLN ELEC HLDGS INC	89,066	$6.158M	0.1%	$55.81	+24.7%	COM	533900106
IXG	ISHARES TR	109,069	$6.135M	0.1%	$49.96	—	GLOBAL FINLS ETF	464287333
RXI	ISHARES	75,880	$6.131M	0.1%	$73.20	—	GLB CNS DISC ETF	464288745
—	KELLOGG CO	99,353	$6.12M	0.1%	$38.95	+4.0%	COM	487836108
OMC	OMNICOM GROUP INC	88,283	$6.079M	0.1%	$40.69	+20.0%	COM	681919106
SYK	STRYKER CORP	74,731	$6.035M	0.1%	$58.60	+22.8%	COM	863667101
—	APACHE CORP	64,015	$6.009M	0.1%	$84.07	—	COM	037411105
CNI	CANADIAN NATL RY CO	84,352	$5.986M	0.1%	$42.19	+33.8%	COM	136375102
—	HEALTH CARE REIT INC	95,830	$5.977M	0.1%	$66.22	—	COM	42217K106
—	DOW CHEM CO	113,716	$5.963M	0.1%	$33.32	—	COM	260543103
SO	SOUTHERN CO	135,843	$5.93M	0.1%	$26.72	+1.5%	COM	842587107
IXC	ISHARES TR	135,215	$5.928M	0.1%	$39.25	—	GLOBAL ENERG ETF	464287341
—	BARCLAYS BK PLC	39,168	$5.912M	0.1%	$140.40	—	S&P 500 VEQTOR	06740C337
OLN	OLIN CORP	232,144	$5.862M	0.1%	$17.79	+6.7%	COM PAR $1	680665205
—	TORTOISE ENERGY INFRSTRCTR C	121,726	$5.855M	0.1%	$46.50	—	COM	89147L100
—	REYNOLDS AMERICAN INC	98,729	$5.825M	0.1%	$53.10	—	COM	761713106
BND	VANGUARD BD INDEX FD INC	69,529	$5.697M	0.1%	$80.88	—	TOTAL BND MRKT	921937835
GWW	GRAINGER W W INC	22,556	$5.676M	0.1%	$202.92	+0.5%	COM	384802104
EL	LAUDER ESTEE COS INC	75,748	$5.66M	0.1%	$61.85	+5.3%	CL A	518439104
—	HOSPITALITY PPTYS TR	210,048	$5.64M	0.1%	$26.65	—	COM SH BEN INT	44106M102
ZBH	ZIMMER HLDGS INC	55,393	$5.57M	0.1%	$67.87	+32.0%	COM	98956P102
MPC	MARATHON PETE CORP	65,404	$5.538M	0.1%	$27.44	+9.5%	COM	56585A102
—	LORILLARD INC	91,352	$5.473M	0.0%	$44.93	—	COM	544147101
EPR	EPR PPTYS	107,949	$5.471M	0.0%	$49.65	—	COM SH BEN INT	26884U109
BF/B	BROWN FORMAN CORP	60,373	$5.447M	0.0%	$23.81	+26.7%	CL B	115637209
IJJ	ISHARES TR	45,243	$5.443M	0.0%	$102.75	—	S&P MC 400VL ETF	464287705
ENB	ENBRIDGE INC	112,218	$5.373M	0.0%	$23.27	+13.5%	COM	29250N105
F	FORD MTR CO DEL	360,352	$5.33M	0.0%	$7.95	+18.1%	COM PAR $0.01	345370860
HUM	HUMANA INC	40,788	$5.314M	0.0%	$97.32	+19.3%	COM	444859102
—	STANDARD REGISTER CO	1,033,444	$5.302M	0.0%	$2.88	—	COM	853887206
SHY	ISHARES TR	62,291	$5.264M	0.0%	$84.29	—	1-3 YR TR BD ETF	464287457
ADI	ANALOG DEVICES INC	106,077	$5.25M	0.0%	$34.56	+17.0%	COM	032654105
—	MONSANTO CO NEW	46,619	$5.245M	0.0%	$100.29	—	COM	61166W101
STT	STATE STR CORP	70,949	$5.223M	0.0%	$46.67	+11.6%	COM	857477103
—	WELLPOINT INC	43,575	$5.212M	0.0%	$87.15	—	COM	94973V107
META	FACEBOOK INC	65,463	$5.174M	0.0%	$46.89	+55.4%	CL A	30303M102
ODFL	OLD DOMINION FGHT LINES INC	73,115	$5.165M	0.0%	$12.89	+64.3%	COM	679580100
AFL	AFLAC INC	86,730	$5.052M	0.0%	$20.11	+15.6%	COM	001055102
—	HEWLETT PACKARD CO	139,924	$4.963M	0.0%	$28.56	—	COM	428236103
GEF/B	GREIF INC	100,000	$4.95M	0.0%	$33.05	-7.4%	CL B	397624206
—	BARCLAYS BK PLC	142,482	$4.923M	0.0%	$27.96	—	IPATH S&P MLP	06742A750
—	JOY GLOBAL INC	90,046	$4.911M	0.0%	$48.53	—	COM	481165108
PAG	PENSKE AUTOMOTIVE GRP INC	118,032	$4.791M	0.0%	$46.88	+0.2%	COM	70959W103
IJS	ISHARES TR	44,035	$4.725M	0.0%	$98.69	—	SP SMCP600VL ETF	464287879
—	HARRIS CORP DEL	70,909	$4.708M	0.0%	$49.25	—	COM	413875105
AEP	AMERICAN ELEC PWR INC	89,430	$4.669M	0.0%	$31.32	+12.8%	COM	025537101
—	MARATHON OIL CORP	123,319	$4.636M	0.0%	$34.59	—	COM	565849106
—	POWERSHARES ETF TRUST II	189,206	$4.594M	0.0%	$24.73	—	SENIOR LN PORT	73936Q769
HST	HOST HOTELS & RESORTS INC	215,117	$4.588M	0.0%	$11.10	+26.4%	COM	44107P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	226,167	$4.564M	0.0%	$18.44	—	SPONSORED ADR	874039100
—	ALTERA CORP	127,281	$4.554M	0.0%	$32.99	—	COM	021441100
—	VALSPAR CORP	57,095	$4.51M	0.0%	$66.57	—	COM	920355104
—	CENTURYLINK INC	110,109	$4.502M	0.0%	$35.35	—	COM	156700106
—	WISCONSIN ENERGY CORP	102,651	$4.414M	0.0%	$41.67	—	COM	976657106
—	ROYAL DUTCH SHELL PLC	55,107	$4.36M	0.0%	$70.71	—	SPON ADR B	780259107
BWX	SPDR SERIES TRUST	75,426	$4.327M	0.0%	$56.28	—	BRCLYS INTL ETF	78464A516
DJP	BARCLAYS BK PLC	124,802	$4.289M	0.0%	$36.64	—	DJUBS CMDT ETN36	06738C778
NEU	NEWMARKET CORP	11,246	$4.285M	0.0%	$215.14	+49.2%	COM	651587107
—	KINDER MORGAN ENERGY PARTNER	45,683	$4.261M	0.0%	$85.01	—	UT LTD PARTNER	494550106
—	NORTHEAST UTILS	95,856	$4.246M	0.0%	$42.01	—	COM	664397106
HSY	HERSHEY CO	43,350	$4.137M	0.0%	$65.69	+7.5%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,952	$4.136M	0.0%	$39.20	—	ADR	881624209
—	LABORATORY CORP AMER HLDGS	40,593	$4.13M	0.0%	$100.10	—	COM NEW	50540R409
—	HILLENBRAND INC	133,585	$4.126M	0.0%	$24.62	—	COM	431571108
PPG	PPG INDS INC	20,835	$4.099M	0.0%	$59.61	+39.9%	COM	693506107
OHI	OMEGA HEALTHCARE INVS INC	119,517	$4.086M	0.0%	$30.57	—	COM	681936100
NOC	NORTHROP GRUMMAN CORP	30,809	$4.059M	0.0%	$63.63	+64.4%	COM	666807102
GVI	ISHARES	36,711	$4.047M	0.0%	$109.83	—	INTRM GOV/CR ETF	464288612
CTAS	CINTAS CORP	57,270	$4.043M	0.0%	$10.56	+34.5%	COM	172908105
DLR	DIGITAL RLTY TR INC	64,631	$4.032M	0.0%	$39.32	+5.9%	COM	253868103
—	BB&T CORP	107,749	$4.009M	0.0%	$34.91	—	COM	054937107
VBK	VANGUARD INDEX FDS	33,088	$3.982M	0.0%	$105.90	—	SML CP GRW ETF	922908595
—	GANNETT INC	132,601	$3.934M	0.0%	$24.51	—	COM	364730101
—	QUESTAR CORP	176,416	$3.932M	0.0%	$23.82	—	COM	748356102
—	BLACKROCK INC	11,959	$3.926M	0.0%	$278.20	—	COM	09247X101
IWV	ISHARES TR	33,055	$3.86M	0.0%	$96.87	—	RUSSELL 3000 ETF	464287689
SJM	SMUCKER J M CO	38,511	$3.812M	0.0%	$71.11	+3.3%	COM NEW	832696405
FCX	FREEPORT-MCMORAN INC	116,766	$3.812M	0.0%	$25.03	+26.4%	CL B	35671D857
THC	TENET HEALTHCARE CORP	63,482	$3.77M	0.0%	$44.77	+24.6%	COM NEW	88033G407
MAR	MARRIOTT INTL INC NEW	53,885	$3.767M	0.0%	$43.97	+37.7%	CL A	571903202
NCLH	NORWEGIAN CRUISE LINE HLDGS	104,009	$3.746M	0.0%	$32.65	+4.0%	SHS	G66721104
—	UNILEVER N V	94,077	$3.733M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	HILL ROM HLDGS INC	90,038	$3.73M	0.0%	$33.68	—	COM	431475102
BXP	BOSTON PROPERTIES INC	32,211	$3.729M	0.0%	$63.96	+16.1%	COM	101121101
IJT	ISHARES TR	32,982	$3.712M	0.0%	$96.84	—	SP SMCP600GR ETF	464287887
MBB	ISHARES	34,249	$3.703M	0.0%	$105.74	—	MBS ETF	464288588
—	BARCLAYS BK PLC	118,767	$3.657M	0.0%	$31.40	—	IPATH DYNM VIX	06741L609
—	FLAHERTY & CRUMRINE PFD INC	331,948	$3.607M	0.0%	$10.98	—	COM	33848E106
AXS	AXIS CAPITAL HOLDINGS LTD	75,469	$3.572M	0.0%	$32.09	+5.7%	SHS	G0692U109
—	COVIDIEN PLC	40,889	$3.537M	0.0%	$71.92	—	SHS	G2554F113
SCI	SERVICE CORP INTL	165,634	$3.502M	0.0%	$17.02	+25.3%	COM	817565104
INTU	INTUIT	39,922	$3.499M	0.0%	$54.39	+39.2%	COM	461202103
—	JOHNSON CTLS INC	79,380	$3.493M	0.0%	$39.57	—	COM	478366107
VTR	VENTAS INC	55,707	$3.451M	0.0%	$47.82	-7.5%	COM	92276F100
—	CERNER CORP	57,627	$3.433M	0.0%	$75.21	—	COM	156782104
XLP	SELECT SECTOR SPDR TR	76,096	$3.433M	0.0%	$42.39	—	SBI CONS STPLS	81369Y308
—	MCGRAW HILL FINL INC	40,502	$3.42M	0.0%	$53.18	—	COM	580645109
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,481	$3.354M	0.0%	$44.64	+16.6%	COM	015271109
ITUB	ITAU UNIBANCO HLDG SA	240,695	$3.341M	0.0%	$13.61	—	SPON ADR REP PFD	465562106
VOE	VANGUARD INDEX FDS	39,297	$3.336M	0.0%	$70.90	—	MCAP VL IDXVIP	922908512
—	TIFFANY & CO NEW	34,268	$3.3M	0.0%	$72.84	—	COM	886547108
WPP	WPP PLC NEW	32,320	$3.246M	0.0%	$86.96	—	ADR	92937A102
NTRS	NORTHERN TR CORP	47,524	$3.233M	0.0%	$40.35	+23.5%	COM	665859104
WY	WEYERHAEUSER CO	100,277	$3.195M	0.0%	$18.76	+12.2%	COM	962166104
LTC	LTC PPTYS INC	86,335	$3.185M	0.0%	$39.01	—	COM	502175102
XLE	SELECT SECTOR SPDR TR	34,950	$3.167M	0.0%	$88.80	—	SBI INT-ENERGY	81369Y506
SIG	SIGNET JEWELERS LIMITED	27,614	$3.146M	0.0%	$89.82	0.0%	SHS	G81276100
BEN	FRANKLIN RES INC	57,469	$3.138M	0.0%	$31.04	+8.2%	COM	354613101
—	QEP RES INC	101,824	$3.134M	0.0%	$27.89	—	COM	74733V100
SAP	SAP AG	43,316	$3.126M	0.0%	$73.08	—	SPON ADR	803054204
WM	WASTE MGMT INC DEL	65,303	$3.104M	0.0%	$30.93	+17.8%	COM	94106L109
—	XILINX INC	72,767	$3.082M	0.0%	$43.66	—	COM	983919101
—	CABELAS INC	51,841	$3.053M	0.0%	$64.76	—	COM	126804301
MKC	MCCORMICK & CO INC	45,237	$3.026M	0.0%	$27.68	-0.0%	COM NON VTG	579780206
—	STERICYCLE INC	25,914	$3.021M	0.0%	$110.44	—	COM	858912108
SNA	SNAP ON INC	24,786	$3.001M	0.0%	$66.95	+41.8%	COM	833034101
—	WEINGARTEN RLTY INVS	95,061	$2.994M	0.0%	$30.71	—	SH BEN INT	948741103
MTG	MGIC INVT CORP WIS	381,112	$2.976M	0.0%	$8.59	-4.6%	COM	552848103
—	HUBBELL INC	24,691	$2.976M	0.0%	$100.60	—	CL B	443510201
IBN	ICICI BK LTD	60,555	$2.973M	0.0%	$41.44	—	ADR	45104G104
AMT	AMERICAN TOWER CORP NEW	31,719	$2.97M	0.0%	$59.51	+21.9%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,702	$2.918M	0.0%	$212.04	—	UTSER1 S&PDCRP	78467Y107
—	TOTAL S A	44,920	$2.895M	0.0%	$48.70	—	SPONSORED ADR	89151E109
FANG	DIAMONDBACK ENERGY INC	38,644	$2.89M	0.0%	$28.88	+117.0%	COM	25278X109
DECK	DECKERS OUTDOOR CORP	29,718	$2.888M	0.0%	$12.33	+23.9%	COM	243537107
CFR	CULLEN FROST BANKERS INC	37,680	$2.883M	0.0%	$49.22	+14.1%	COM	229899109
SGI	TEMPUR SEALY INTL INC	50,885	$2.858M	0.0%	$11.48	+27.5%	COM	88023U101
—	BARD C R INC	19,913	$2.842M	0.0%	$108.69	—	COM	067383109
EPD	ENTERPRISE PRODS PARTNERS L	69,922	$2.818M	0.0%	$52.02	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	40,849	$2.795M	0.0%	$46.47	+27.2%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	22,290	$2.793M	0.0%	$88.49	+9.8%	COM	22160K105
ALB	ALBEMARLE CORP	47,127	$2.776M	0.0%	$52.39	+4.8%	COM	012653101
EMN	EASTMAN CHEM CO	34,077	$2.756M	0.0%	$50.11	+16.7%	COM	277432100
XLB	SELECT SECTOR SPDR TR	54,884	$2.722M	0.0%	$41.53	—	SBI MATERIALS	81369Y100
—	CORRECTIONS CORP AMER NEW	79,126	$2.719M	0.0%	$33.89	—	COM NEW	22025Y407
KEY	KEYCORP NEW	203,300	$2.71M	0.0%	$6.51	+35.6%	COM	493267108
—	FEDERAL REALTY INVT TR	22,873	$2.71M	0.0%	$103.61	—	SH BEN INT NEW	313747206
—	EATON VANCE CORP	71,557	$2.7M	0.0%	$37.59	—	COM NON VTG	278265103
PSMT	PRICESMART INC	31,210	$2.673M	0.0%	$74.69	+1.7%	COM	741511109
ESS	ESSEX PPTY TR INC	14,882	$2.66M	0.0%	$104.97	+24.6%	COM	297178105
AVB	AVALONBAY CMNTYS INC	18,838	$2.656M	0.0%	$88.13	+15.2%	COM	053484101
—	SYMANTEC CORP	112,860	$2.653M	0.0%	$23.49	—	COM	871503108
VOD	VODAFONE GROUP PLC NEW	80,254	$2.64M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	212,983	$2.556M	0.0%	$8.68	—	SPONSORED ADR	05946K101
DEO	DIAGEO P L C	22,136	$2.554M	0.0%	$116.74	—	SPON ADR NEW	25243Q205
MZTI	LANCASTER COLONY CORP	29,677	$2.531M	0.0%	$79.95	+12.4%	COM	513847103
EXC	EXELON CORP	73,815	$2.516M	0.0%	$15.76	-0.8%	COM	30161N101
ED	CONSOLIDATED EDISON INC	44,147	$2.501M	0.0%	$37.36	+0.3%	COM	209115104
CBRE	CBRE GROUP INC	82,616	$2.457M	0.0%	$24.61	+27.7%	CL A	12504L109
—	NORDSTROM INC	35,703	$2.441M	0.0%	$60.29	—	COM	655664100
NHI	NATIONAL HEALTH INVS INC	42,599	$2.434M	0.0%	$59.85	—	COM	63633D104
VOT	VANGUARD INDEX FDS	24,849	$2.392M	0.0%	$78.73	—	MCAP GR IDXVIP	922908538
PRU	PRUDENTIAL FINL INC	27,171	$2.389M	0.0%	$39.78	+38.1%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD TR	143,514	$2.387M	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
—	AMREIT INC NEW	103,574	$2.379M	0.0%	$18.01	—	CL B	03216B208
BWA	BORGWARNER INC	44,966	$2.366M	0.0%	$34.27	+35.2%	COM	099724106
SKT	TANGER FACTORY OUTLET CTRS I	72,255	$2.364M	0.0%	$33.55	—	COM	875465106
DEI	DOUGLAS EMMETT INC	91,696	$2.354M	0.0%	$25.15	—	COM	25960P109
—	L-3 COMMUNICATIONS HLDGS INC	19,686	$2.341M	0.0%	$85.72	—	COM	502424104
—	SCRIPPS NETWORKS INTERACT IN	29,902	$2.335M	0.0%	$77.43	—	CL A COM	811065101
—	ALPS ETF TR	121,340	$2.326M	0.0%	$18.03	—	ALERIAN MLP	00162Q866
R	RYDER SYS INC	25,575	$2.301M	0.0%	$63.16	+42.0%	COM	783549108
XLV	SELECT SECTOR SPDR TR	35,855	$2.291M	0.0%	$48.73	—	SBI HEALTHCARE	81369Y209
CPT	CAMDEN PPTY TR	33,154	$2.272M	0.0%	$42.69	+8.7%	SH BEN INT	133131102
—	APARTMENT INVT & MGMT CO	71,307	$2.269M	0.0%	$29.89	—	CL A	03748R101
HAL	HALLIBURTON CO	35,048	$2.261M	0.0%	$36.25	+52.3%	COM	406216101
—	ATWOOD OCEANICS INC	51,697	$2.259M	0.0%	$52.05	—	COM	050095108
CAH	CARDINAL HEALTH INC	30,113	$2.256M	0.0%	$41.33	+29.0%	COM	14149Y108
EGP	EASTGROUP PPTY INC	37,115	$2.249M	0.0%	$57.21	—	COM	277276101
VOO	VANGUARD INDEX FDS	12,332	$2.227M	0.0%	$176.01	—	S&P 500 ETF SHS	922908363
IMO	IMPERIAL OIL LTD	46,975	$2.218M	0.0%	$33.15	+20.8%	COM NEW	453038408
CLX	CLOROX CO DEL	23,074	$2.216M	0.0%	$60.23	+9.0%	COM	189054109
—	UNILEVER PLC	52,380	$2.195M	0.0%	$41.67	—	SPON ADR NEW	904767704
—	NOBLE CORP PLC	98,222	$2.182M	0.0%	$37.47	—	SHS USD	G65431101
—	ARM HLDGS PLC	49,474	$2.162M	0.0%	$39.13	—	SPONSORED ADR	042068106
BDN	BRANDYWINE RLTY TR	152,561	$2.147M	0.0%	$13.70	—	SH BEN INT NEW	105368203
ICE	INTERCONTINENTAL EXCHANGE IN	10,998	$2.145M	0.0%	$35.33	-6.2%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	35,833	$2.143M	0.0%	$42.21	+42.4%	COM	00971T101
VGT	VANGUARD WORLD FDS	21,365	$2.138M	0.0%	$81.53	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP NEW	72,591	$2.133M	0.0%	$16.34	+51.1%	COM	808513105
—	NATIONAL GRID PLC	29,361	$2.11M	0.0%	$59.01	—	SPON ADR NEW	636274300
—	DENTSPLY INTL INC NEW	45,967	$2.096M	0.0%	$41.95	—	COM	249030107
FR	FIRST INDUSTRIAL REALTY TRUS	123,710	$2.092M	0.0%	$15.84	—	COM	32054K103
—	SENIOR HSG PPTYS TR	99,930	$2.091M	0.0%	$25.69	—	SH BEN INT	81721M109
NNN	NATIONAL RETAIL PPTYS INC	59,630	$2.061M	0.0%	$34.40	—	COM	637417106
VNO	VORNADO RLTY TR	20,602	$2.059M	0.0%	$87.82	—	SH BEN INT	929042109
—	ALLIANT TECHSYSTEMS INC	16,086	$2.053M	0.0%	$100.75	—	COM	018804104
—	WHITING PETE CORP NEW	26,431	$2.05M	0.0%	$48.41	—	COM	966387102
—	PRICELINE GRP INC	1,764	$2.044M	0.0%	$926.43	—	COM NEW	741503403
HTGC	HERCULES TECH GROWTH CAP INC	140,714	$2.035M	0.0%	$13.13	+20.6%	COM	427096508
HRL	HORMEL FOODS CORP	39,211	$2.015M	0.0%	$16.51	+13.3%	COM	440452100
HIG	HARTFORD FINL SVCS GROUP INC	53,302	$1.985M	0.0%	$22.47	+26.7%	COM	416515104
BC	BRUNSWICK CORP	47,004	$1.981M	0.0%	$27.83	+26.2%	COM	117043109
VLO	VALERO ENERGY CORP NEW	42,573	$1.97M	0.0%	$29.77	+9.6%	COM	91913Y100
—	INTEGRYS ENERGY GROUP INC	30,107	$1.952M	0.0%	$59.29	—	COM	45822P105
—	ACTIVISION BLIZZARD INC	93,715	$1.948M	0.0%	$15.67	—	COM	00507V109
—	AIRCASTLE LTD	118,534	$1.939M	0.0%	$16.12	—	COM	G0129K104
—	LEXINGTON REALTY TRUST	197,531	$1.934M	0.0%	$11.54	—	COM	529043101
EBAY	EBAY INC	33,316	$1.887M	0.0%	$20.01	-1.1%	COM	278642103
DLTR	DOLLAR TREE INC	33,525	$1.88M	0.0%	$48.73	+13.1%	COM	256746108
PH	PARKER HANNIFIN CORP	16,419	$1.874M	0.0%	$78.80	+23.7%	COM	701094104
DAN	DANA HLDG CORP	97,212	$1.864M	0.0%	$18.08	+0.5%	COM	235825205
FLS	FLOWSERVE CORP	26,075	$1.839M	0.0%	$43.86	+35.8%	COM	34354P105
—	ATMEL CORP	226,763	$1.832M	0.0%	$7.34	—	COM	049513104
RSG	REPUBLIC SVCS INC	46,887	$1.83M	0.0%	$26.37	+18.2%	COM	760759100
—	PLUM CREEK TIMBER CO INC	46,726	$1.823M	0.0%	$46.66	—	COM	729251108
AMAT	APPLIED MATLS INC	84,335	$1.822M	0.0%	$12.22	+56.9%	COM	038222105
DHI	D R HORTON INC	88,710	$1.82M	0.0%	$21.23	-8.4%	COM	23331A109
VCSH	VANGUARD SCOTTSDALE FDS	22,763	$1.818M	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	36,786	$1.817M	0.0%	$45.51	+14.0%	COM NEW	891160509
—	ALPS ETF TR	74,174	$1.798M	0.0%	$25.16	—	US EQTHIVOLPT WR	00162Q734
—	BUNGE LIMITED	21,225	$1.788M	0.0%	$72.64	—	COM	G16962105
—	MRC GLOBAL INC	75,454	$1.76M	0.0%	$26.96	—	COM	55345K103
XLU	SELECT SECTOR SPDR TR	41,622	$1.752M	0.0%	$37.87	—	SBI INT-UTILS	81369Y886
WTM	WHITE MTNS INS GROUP LTD	2,772	$1.747M	0.0%	$583.58	+6.9%	COM	G9618E107
SEE	SEALED AIR CORP NEW	49,574	$1.729M	0.0%	$18.75	+53.1%	COM	81211K100
—	GULFPORT ENERGY CORP	31,993	$1.708M	0.0%	$48.47	—	COM NEW	402635304
NI	NISOURCE INC	41,416	$1.697M	0.0%	$7.81	+37.1%	COM	65473P105
ALEX	ALEXANDER & BALDWIN INC NEW	47,024	$1.691M	0.0%	$39.63	—	COM	014491104
SLM	SLM CORP	197,605	$1.691M	0.0%	$8.28	+5.9%	COM	78442P106
—	ACE LTD	15,950	$1.673M	0.0%	$89.48	—	SHS	H0023R105
XLY	SELECT SECTOR SPDR TR	25,009	$1.668M	0.0%	$59.20	—	SBI CONS DISCR	81369Y407
—	CBL & ASSOC PPTYS INC	92,909	$1.663M	0.0%	$20.84	—	COM	124830100
STIP	ISHARES TR	16,530	$1.661M	0.0%	$100.73	—	0-5 YR TIPS ETF	46429B747
—	CONVERSANT INC	48,317	$1.655M	0.0%	$28.15	—	COM	21249J105
DLX	DELUXE CORP	29,841	$1.646M	0.0%	$23.94	+56.4%	COM	248019101
FDS	FACTSET RESH SYS INC	13,478	$1.638M	0.0%	$95.50	+14.8%	COM	303075105
CNO	CNO FINL GROUP INC	96,477	$1.636M	0.0%	$9.21	+47.6%	COM	12621E103
MD	MEDNAX INC	29,614	$1.623M	0.0%	$51.38	+10.4%	COM	58502B106
—	TECO ENERGY INC	91,917	$1.598M	0.0%	$17.19	—	COM	872375100
CAG	CONAGRA FOODS INC	47,955	$1.584M	0.0%	$17.56	-4.7%	COM	205887102
—	NABORS INDUSTRIES LTD	69,528	$1.582M	0.0%	$15.71	—	SHS	G6359F103
RJF	RAYMOND JAMES FINANCIAL INC	29,375	$1.574M	0.0%	$24.09	+22.9%	COM	754730109
SLV	ISHARES SILVER TRUST	94,477	$1.545M	0.0%	$17.35	—	ISHARES	46428Q109
—	MONTPELIER RE HOLDINGS LTD	49,538	$1.54M	0.0%	$25.01	—	SHS	G62185106
—	E TRADE FINANCIAL CORP	67,991	$1.536M	0.0%	$21.53	—	COM NEW	269246401
—	DIRECTV	17,747	$1.535M	0.0%	$76.91	—	COM	25490A309
DCI	DONALDSON INC	37,715	$1.532M	0.0%	$33.70	0.0%	COM	257651109
GEO	GEO GROUP INC NEW	39,486	$1.509M	0.0%	$13.45	0.0%	COM	36162J106
RGR	STURM RUGER & CO INC	30,963	$1.508M	0.0%	$55.50	-5.0%	COM	864159108
RIO	RIO TINTO PLC	30,510	$1.5M	0.0%	$49.44	—	SPONSORED ADR	767204100
MRSH	MARSH & MCLENNAN COS INC	28,544	$1.494M	0.0%	$32.85	+30.1%	COM	571748102
TSLA	TESLA MTRS INC	6,154	$1.493M	0.0%	$8.43	+95.8%	COM	88160R101
MAS	MASCO CORP	62,336	$1.491M	0.0%	$15.51	+7.7%	COM	574599106
—	EATON VANCE TXMGD GL BUYWR O	122,377	$1.487M	0.0%	$11.16	—	COM	27829C105
GATX	GATX CORP	25,475	$1.487M	0.0%	$37.25	+32.5%	COM	361448103
—	ADVENT SOFTWARE INC	47,069	$1.485M	0.0%	$34.83	—	COM	007974108
ELS	EQUITY LIFESTYLE PPTYS INC	35,025	$1.484M	0.0%	$42.40	—	COM	29472R108
AES	AES CORP	104,212	$1.478M	0.0%	$8.91	+10.6%	COM	00130H105
RPM	RPM INTL INC	32,094	$1.469M	0.0%	$32.66	+40.5%	COM	749685103
COLM	COLUMBIA SPORTSWEAR CO	41,022	$1.468M	0.0%	$29.40	+14.8%	COM	198516106
OKE	ONEOK INC NEW	22,283	$1.461M	0.0%	$22.89	+45.9%	COM	682680103
ROP	ROPER INDS INC NEW	9,932	$1.453M	0.0%	$125.02	+9.8%	COM	776696106
—	ORBITAL SCIENCES CORP	52,230	$1.452M	0.0%	$28.84	—	COM	685564106
NWL	NEWELL RUBBERMAID INC	42,140	$1.45M	0.0%	$20.36	+5.4%	COM	651229106
—	CIGNA CORPORATION	15,929	$1.445M	0.0%	$73.09	—	COM	125509109
ADSK	AUTODESK INC	26,015	$1.433M	0.0%	$39.66	+38.2%	COM	052769106
MBI	MBIA INC	154,561	$1.419M	0.0%	$5.48	-21.7%	COM	55262C100
—	PETSMART INC	20,231	$1.418M	0.0%	$69.87	—	COM	716768106
—	TWENTY FIRST CENTY FOX INC	41,269	$1.415M	0.0%	$33.95	—	CL A	90130A101
EQT	EQT CORP	15,393	$1.409M	0.0%	$39.62	+22.6%	COM	26884L109
—	INGERSOLL-RAND PLC	24,764	$1.396M	0.0%	$55.94	—	SHS	G47791101
FMS	FRESENIUS MED CARE AG&CO KGA	40,153	$1.393M	0.0%	$34.91	—	SPONSORED ADR	358029106
—	SIGMA ALDRICH CORP	10,100	$1.374M	0.0%	$87.57	—	COM	826552101
—	PALL CORP	16,032	$1.342M	0.0%	$66.89	—	COM	696429307
—	DANAHER CORP DEL	6,000	$1.323M	0.0%	$184.00	—	NOTE 1/2	235851AF9
PCAR	PACCAR INC	23,221	$1.321M	0.0%	$25.81	+4.9%	COM	693718108
SF	STIFEL FINL CORP	28,150	$1.32M	0.0%	$25.29	+9.4%	COM	860630102
—	HESS CORP	13,840	$1.305M	0.0%	$67.63	—	COM	42809H107
BCE	BCE INC	29,905	$1.279M	0.0%	$22.57	+2.5%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	34,159	$1.278M	0.0%	$47.39	-16.4%	CL B	775109200
—	POWERSHARES DB CMDTY IDX TRA	54,976	$1.277M	0.0%	$25.18	—	UNIT BEN INT	73935S105
PGR	PROGRESSIVE CORP OHIO	50,203	$1.269M	0.0%	$17.05	+3.7%	COM	743315103
RGA	REINSURANCE GROUP AMER INC	15,472	$1.24M	0.0%	$63.27	+28.7%	COM NEW	759351604
—	NEWFIELD EXPL CO	33,424	$1.239M	0.0%	$24.09	—	COM	651290108
—	ALLERGAN INC	6,900	$1.23M	0.0%	$84.26	—	COM	018490102
CMA	COMERICA INC	24,556	$1.224M	0.0%	$24.54	+35.0%	COM	200340107
BIDU	BAIDU INC	5,543	$1.21M	0.0%	$118.75	—	SPON ADR REP A	056752108
THO	THOR INDS INC	23,429	$1.207M	0.0%	$34.23	+24.9%	COM	885160101
—	ANSYS INC	15,899	$1.203M	0.0%	$73.10	—	COM	03662Q105
SAM	BOSTON BEER INC	5,403	$1.198M	0.0%	$179.13	+24.9%	CL A	100557107
MATX	MATSON INC	47,782	$1.196M	0.0%	$19.30	+14.6%	COM	57686G105
RRC	RANGE RES CORP	17,637	$1.196M	0.0%	$77.05	-1.0%	COM	75281A109
—	INVESCO MORTGAGE CAPITAL INC	75,141	$1.181M	0.0%	$16.56	—	COM	46131B100
—	POWERSHARES QQQ TRUST	11,752	$1.161M	0.0%	$76.17	—	UNIT SER 1	73935A104
GLW	CORNING INC	59,529	$1.151M	0.0%	$14.66	+5.6%	COM	219350105
NUE	NUCOR CORP	21,193	$1.15M	0.0%	$32.41	+23.5%	COM	670346105
—	COVANCE INC	14,543	$1.145M	0.0%	$76.17	—	COM	222816100
—	POWERSHARES ETF TRUST	102,265	$1.135M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
GM	GENERAL MTRS CO	35,289	$1.127M	0.0%	$25.50	+3.9%	COM	37045V100
UNM	UNUM GROUP	32,421	$1.115M	0.0%	$28.39	+23.8%	COM	91529Y106
IGIB	ISHARES	10,126	$1.107M	0.0%	$107.75	—	INTERM CR BD ETF	464288638
VYM	VANGUARD WHITEHALL FDS INC	16,646	$1.105M	0.0%	$56.70	—	HIGH DIV YLD	921946406
—	AVAGO TECHNOLOGIES LTD	12,674	$1.103M	0.0%	$71.50	—	SHS	Y0486S104
—	KANSAS CITY SOUTHERN	9,095	$1.102M	0.0%	$110.13	—	COM NEW	485170302
—	VARIAN MED SYS INC	13,658	$1.094M	0.0%	$67.99	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	9,927	$1.091M	0.0%	$70.40	+33.3%	COM	773903109
SATS	ECHOSTAR CORP	22,352	$1.09M	0.0%	$31.68	+29.4%	CL A	278768106
—	WINDSTREAM HLDGS INC	100,946	$1.088M	0.0%	$7.99	—	COM	97382A101
PPL	PPL CORP	32,996	$1.084M	0.0%	$16.37	+14.8%	COM	69351T106
ATI	ALLEGHENY TECHNOLOGIES INC	29,102	$1.08M	0.0%	$26.04	+53.3%	COM	01741R102
IP	INTL PAPER CO	22,574	$1.078M	0.0%	$26.13	+9.5%	COM	460146103
—	ALLIED WRLD ASSUR COM HLDG A	29,199	$1.076M	0.0%	$56.93	—	SHS	H01531104
—	ENERGY TRANSFER PRTNRS L P	16,765	$1.073M	0.0%	$51.65	—	UNIT LTD PARTN	29273R109
TRC	TEJON RANCH CO	37,557	$1.053M	0.0%	$27.47	+2.4%	COM	879080109
HMC	HONDA MOTOR LTD	30,568	$1.048M	0.0%	$37.25	—	AMERN SHS	438128308
—	PRECISION CASTPARTS CORP	4,355	$1.032M	0.0%	$226.07	—	COM	740189105
RNR	RENAISSANCERE HOLDINGS LTD	10,242	$1.024M	0.0%	$93.15	+10.1%	COM	G7496G103
CHD	CHURCH & DWIGHT INC	14,497	$1.017M	0.0%	$27.23	+7.3%	COM	171340102
—	URS CORP NEW	17,644	$1.016M	0.0%	$47.20	—	COM	903236107
SSL	SASOL LTD	18,574	$1.012M	0.0%	$46.91	—	SPONSORED ADR	803866300
BNS	BANK N S HALIFAX	16,310	$1.009M	0.0%	$31.78	+18.1%	COM	064149107
IX	ORIX CORP	14,605	$1.008M	0.0%	$78.32	—	SPONSORED ADR	686330101
EQR	EQUITY RESIDENTIAL	16,365	$1.008M	0.0%	$31.42	+17.5%	SH BEN INT	29476L107
SNPS	SYNOPSYS INC	25,035	$994K	0.0%	$35.52	+11.6%	COM	871607107
GPN	GLOBAL PMTS INC	14,183	$991K	0.0%	$22.14	+53.3%	COM	37940X102
CPB	CAMPBELL SOUP CO	23,029	$984K	0.0%	$30.82	-0.1%	COM	134429109
DRI	DARDEN RESTAURANTS INC	19,070	$981K	0.0%	$31.32	-3.3%	COM	237194105
WOR	WORTHINGTON INDS INC	26,357	$981K	0.0%	$22.14	+12.3%	COM	981811102
BHP	BHP BILLITON LTD	16,651	$980K	0.0%	$62.58	—	SPONSORED ADR	088606108
VDC	VANGUARD WORLD FDS	8,343	$980K	0.0%	$109.92	—	CONSUM STP ETF	92204A207
PFG	PRINCIPAL FINL GROUP INC	18,424	$967K	0.0%	$27.51	+25.8%	COM	74251V102
—	RITCHIE BROS AUCTIONEERS	42,281	$947K	0.0%	$19.22	—	COM	767744105
—	LAZARD LTD	18,631	$945K	0.0%	$51.13	—	SHS A	G54050102
CHRW	C H ROBINSON WORLDWIDE INC	14,250	$945K	0.0%	$42.92	+18.6%	COM NEW	12541W209
CNQ	CANADIAN NAT RES LTD	24,284	$943K	0.0%	$9.11	+41.9%	COM	136385101
—	PAREXEL INTL CORP	14,816	$935K	0.0%	$51.08	—	COM	699462107
SNY	SANOFI	16,462	$929K	0.0%	$52.30	—	SPONSORED ADR	80105N105
—	TYCO INTERNATIONAL LTD	20,673	$921K	0.0%	$43.70	—	SHS	H89128104
—	KAMAN CORP	23,393	$919K	0.0%	$34.57	—	COM	483548103
—	SHIRE PLC	3,480	$901K	0.0%	$157.58	—	SPONSORED ADR	82481R106
—	MAGNUM HUNTER RES CORP DEL	161,650	$900K	0.0%	$6.31	—	COM	55973B102
SMG	SCOTTS MIRACLE GRO CO	16,289	$896K	0.0%	$29.98	+27.0%	CL A	810186106
—	CALUMET SPECIALTY PRODS PTNR	32,300	$887K	0.0%	$35.77	—	UT LTD PARTNER	131476103
HNI	HNI CORP	24,500	$882K	0.0%	$35.03	+7.3%	COM	404251100
NEOG	NEOGEN CORP	22,238	$878K	0.0%	$14.53	+8.6%	COM	640491106
ADM	ARCHER DANIELS MIDLAND CO	17,103	$874K	0.0%	$29.93	+17.8%	COM	039483102
IBB	ISHARES TR	3,188	$872K	0.0%	$178.26	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN PREM INCOME MUN FD 2	63,279	$870K	0.0%	$13.56	—	COM	67063W102
—	POTASH CORP SASK INC	25,141	$869K	0.0%	$36.55	—	COM	73755L107
—	CBS CORP NEW	16,141	$864K	0.0%	$49.51	—	CL B	124857202
AEO	AMERICAN EAGLE OUTFITTERS NE	59,451	$863K	0.0%	$13.32	-33.0%	COM	02553E106
ORANY	ORANGE	58,438	$861K	0.0%	$14.16	—	SPONSORED ADR	684060106
—	NOBLE ENERGY INC	12,563	$859K	0.0%	$62.32	—	COM	655044105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,209	$859K	0.0%	$60.24	—	COM UNIT RP LP	559080106
—	MONMOUTH REAL ESTATE INVT CO	84,825	$858K	0.0%	$9.83	—	CL A	609720107
OTEX	OPEN TEXT CORP	15,424	$855K	0.0%	$18.53	+12.9%	COM	683715106
—	EQUITY ONE	39,438	$853K	0.0%	$22.51	—	COM	294752100
RF	REGIONS FINL CORP NEW	83,980	$843K	0.0%	$6.50	+6.3%	COM	7591EP100
DNOW	NOW INC	27,721	$843K	0.0%	$33.70	-2.8%	COM	67011P100
CPA	COPA HOLDINGS SA	7,837	$841K	0.0%	$95.74	-1.7%	CL A	P31076105
MU	MICRON TECHNOLOGY INC	24,546	$841K	0.0%	$18.74	+68.6%	COM	595112103
XLI	SELECT SECTOR SPDR TR	15,802	$840K	0.0%	$47.44	—	SBI INT-INDS	81369Y704
—	AON PLC	9,411	$825K	0.0%	$67.44	—	SHS CL A	G0408V102
FE	FIRSTENERGY CORP	24,573	$825K	0.0%	$24.47	-15.8%	COM	337932107
WKC	WORLD FUEL SVCS CORP	20,664	$825K	0.0%	$39.79	+12.4%	COM	981475106
—	CHICAGO BRIDGE & IRON CO N V	14,218	$823K	0.0%	$68.91	—	COM	167250109
TG	TREDEGAR CORP	44,638	$822K	0.0%	$14.18	-21.2%	COM	894650100
—	CEDAR FAIR L P	17,374	$821K	0.0%	$41.38	—	DEPOSITRY UNIT	150185106
HSBC	HSBC HLDGS PLC	16,029	$816K	0.0%	$51.88	—	SPON ADR NEW	404280406
—	KEYW HLDG CORP	73,439	$813K	0.0%	$15.21	—	COM	493723100
AIT	APPLIED INDL TECHNOLOGIES IN	17,718	$809K	0.0%	$36.74	+10.2%	COM	03820C105
—	MFS GOVT MKTS INCOME TR	141,645	$807K	0.0%	$5.97	—	SH BEN INT	552939100
HBAN	HUNTINGTON BANCSHARES INC	82,299	$801K	0.0%	$4.93	+27.6%	COM	446150104
ADBE	ADOBE SYS INC	11,563	$800K	0.0%	$49.68	+42.7%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GROUP	21,346	$795K	0.0%	$21.82	+13.5%	COM	744573106
MUR	MURPHY OIL CORP	13,959	$794K	0.0%	$34.50	+17.4%	COM	626717102
IEF	ISHARES TR	7,606	$788K	0.0%	$102.49	—	7-10 Y TR BD ETF	464287440
—	DELPHI AUTOMOTIVE PLC	12,786	$784K	0.0%	$67.36	—	SHS	G27823106
ICLR	ICON PLC	13,700	$784K	0.0%	$45.79	+12.4%	SHS	G4705A100
—	INTERNATIONAL GAME TECHNOLOG	46,495	$784K	0.0%	$16.71	—	COM	459902102
ANDE	ANDERSONS INC	12,397	$780K	0.0%	$39.67	+21.6%	COM	034164103
—	DUKE REALTY CORP	45,334	$779K	0.0%	$16.91	—	COM NEW	264411505
VXUS	VANGUARD STAR FD	15,261	$778K	0.0%	$48.85	—	VG TL INTL STK F	921909768
GSG	ISHARES S&P GSCI COMMODITY I	26,252	$777K	0.0%	$30.77	—	UNIT BEN INT	46428R107
HXL	HEXCEL CORP NEW	19,246	$764K	0.0%	$38.07	+3.6%	COM	428291108
CBT	CABOT CORP	14,928	$758K	0.0%	$36.35	+14.9%	COM	127055101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,892	$757K	0.0%	$61.52	+25.5%	COM	459506101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,654	$747K	0.0%	$153.63	+0.1%	SHS USD	G50871105
—	ABERDEEN ASIA PACIFIC INCOM	126,235	$745K	0.0%	$6.20	—	COM	003009107
LUV	SOUTHWEST AIRLS CO	21,991	$743K	0.0%	$12.07	+122.8%	COM	844741108
DTE	DTE ENERGY CO	9,734	$741K	0.0%	$39.66	+11.4%	COM	233331107
—	NUVEEN OHIO QUALITY INCOME M	47,618	$739K	0.0%	$14.98	—	COM	670980101
BABA	ALIBABA GROUP HLDG LTD	8,300	$737K	0.0%	$88.80	—	SPONSORED ADS	01609W102
—	DR PEPPER SNAPPLE GROUP INC	11,448	$736K	0.0%	$59.28	—	COM	26138E109
—	ADVANCED MICRO DEVICES INC	7,000	$735K	0.0%	$102.12	—	NOTE 6.000% 5/0	007903AL1
—	TATA MTRS LTD	16,782	$734K	0.0%	$38.68	—	SPONSORED ADR	876568502
—	AMERICAN CAP LTD	51,636	$731K	0.0%	$12.67	—	COM	02503Y103
PWR	QUANTA SVCS INC	20,048	$728K	0.0%	$31.05	+12.4%	COM	74762E102
KFRC	KFORCE INC	36,923	$723K	0.0%	$20.19	+0.2%	COM	493732101
—	NEW RESIDENTIAL INVT CORP	123,166	$718K	0.0%	$6.72	—	COM	64828T102
KMI	KINDER MORGAN INC DEL	18,707	$717K	0.0%	$21.11	+1.5%	COM	49456B101
—	POWERSHARES GLOBAL ETF TRUST	49,530	$716K	0.0%	$14.20	—	AGG PFD PORT	73936T565
EPP	ISHARES	15,517	$715K	0.0%	$43.22	—	MSCI PAC JP ETF	464286665
MUFG	MITSUBISHI UFJ FINL GROUP IN	127,004	$712K	0.0%	$6.12	—	SPONSORED ADR	606822104
—	PIMCO MUN INCOME FD II	61,044	$711K	0.0%	$11.70	—	COM	72200W106
—	BP PRUDHOE BAY RTY TR	7,550	$711K	0.0%	$95.02	—	UNIT BEN INT	055630107
MDU	MDU RES GROUP INC	25,297	$704K	0.0%	$6.58	+27.4%	COM	552690109
DVN	DEVON ENERGY CORP NEW	10,278	$701K	0.0%	$39.23	+28.2%	COM	25179M103
—	ONEOK PARTNERS LP	12,397	$694K	0.0%	$49.68	—	UNIT LTD PARTN	68268N103
BIO	BIO RAD LABS INC	6,112	$693K	0.0%	$117.30	+1.0%	CL A	090572207
NTES	NETEASE INC	8,089	$693K	0.0%	$77.68	—	SPONSORED ADR	64110W102
—	MEAD JOHNSON NUTRITION CO	7,196	$692K	0.0%	$79.59	—	COM	582839106
—	NEURALSTEM INC	210,000	$689K	0.0%	$3.40	—	COM	64127R302
AEE	AMEREN CORP	17,861	$685K	0.0%	$23.33	+17.9%	COM	023608102
STN	STANTEC INC	10,486	$684K	0.0%	$62.01	—	COM	85472N109
CBSH	COMMERCE BANCSHARES INC	15,317	$684K	0.0%	$21.55	+18.1%	COM	200525103
VDE	VANGUARD WORLD FDS	5,206	$683K	0.0%	$113.93	—	ENERGY ETF	92204A306
—	BT GROUP PLC	11,115	$683K	0.0%	$47.59	—	ADR	05577E101
IEX	IDEX CORP	9,400	$680K	0.0%	$48.08	+38.3%	COM	45167R104
GPRE	GREEN PLAINS INC	18,054	$675K	0.0%	$31.72	+25.9%	COM	393222104
—	ANADARKO PETE CORP	6,453	$655K	0.0%	$86.53	—	COM	032511107
WWW	WOLVERINE WORLD WIDE INC	26,100	$654K	0.0%	$22.66	-6.7%	COM	978097103
—	COACH INC	18,280	$651K	0.0%	$57.09	—	COM	189754104
PEBO	PEOPLES BANCORP INC	27,375	$650K	0.0%	$18.71	+30.3%	COM	709789101
FIS	FIDELITY NATL INFORMATION SV	11,512	$648K	0.0%	$35.32	+31.6%	COM	31620M106
RDY	DR REDDYS LABS LTD	12,210	$642K	0.0%	$43.03	—	ADR	256135203
MEOH	METHANEX CORP	9,484	$634K	0.0%	$63.93	+3.5%	COM	59151K108
MMS	MAXIMUS INC	15,729	$631K	0.0%	$40.72	+1.6%	COM	577933104
—	U S SILICA HLDGS INC	10,062	$629K	0.0%	$45.31	—	COM	90346E103
—	COLONY FINL INC	27,962	$626K	0.0%	$22.70	—	COM	19624R106
—	BLACKSTONE GROUP L P	19,815	$624K	0.0%	$23.83	—	COM UNIT LTD	09253U108
EXP	EAGLE MATERIALS INC	5,992	$610K	0.0%	$87.80	+4.6%	COM	26969P108
—	CAREFUSION CORP	13,398	$606K	0.0%	$39.51	—	COM	14170T101
BMO	BANK MONTREAL QUE	8,223	$605K	0.0%	$37.21	+27.5%	COM	063671101
ZTS	ZOETIS INC	16,216	$599K	0.0%	$28.78	+8.8%	CL A	98978V103
TS	TENARIS S A	13,128	$598K	0.0%	$46.94	—	SPONSORED ADR	88031M109
SNN	SMITH & NEPHEW PLC	7,107	$598K	0.0%	$87.51	—	SPDN ADR NEW	83175M205
—	KINDER MORGAN MANAGEMENT LLC	6,287	$592K	0.0%	$77.89	—	SHS	49455U100
—	VERINT SYS INC	10,627	$591K	0.0%	$36.82	—	COM	92343X100
—	PIONEER NAT RES CO	2,958	$583K	0.0%	$144.75	—	COM	723787107
—	ATHLON ENERGY INC	10,000	$582K	0.0%	$35.50	—	COM	047477104
SFM	SPROUTS FMRS MKT INC	19,748	$574K	0.0%	$32.53	-5.0%	COM	85208M102
AMBA	AMBARELLA INC	13,101	$572K	0.0%	$26.43	+25.3%	SHS	G037AX101
TU	TELUS CORP	16,653	$569K	0.0%	$17.87	-0.2%	COM	87971M103
CMG	CHIPOTLE MEXICAN GRILL INC	854	$569K	0.0%	$8.53	+53.6%	COM	169656105
VHT	VANGUARD WORLD FDS	4,792	$561K	0.0%	$98.82	—	HEALTH CAR ETF	92204A504
ROST	ROSS STORES INC	7,394	$559K	0.0%	$31.03	+0.3%	COM	778296103
—	L BRANDS INC	8,329	$558K	0.0%	$56.48	—	COM	501797104
—	BANK KY FINL CORP	12,070	$558K	0.0%	$33.02	—	COM	062896105
—	HOLLYSYS AUTOMATION TECHNOLO	24,753	$557K	0.0%	$24.48	—	SHS	G45667105
XMVFX	BLACKROCK MUNIVEST FD INC	57,959	$556K	0.0%	$10.12	—	COM	09253R105
NOK	NOKIA CORP	65,347	$553K	0.0%	$5.31	—	SPONSORED ADR	654902204
VXF	VANGUARD INDEX FDS	6,566	$549K	0.0%	$80.27	—	EXTEND MKT ETF	922908652
GNTX	GENTEX CORP	20,441	$547K	0.0%	$11.32	+28.4%	COM	371901109
PRGO	PERRIGO CO PLC	3,598	$540K	0.0%	$157.83	-5.5%	SHS	G97822103
—	GRUPO FINANCIERO SANTANDER M	39,789	$538K	0.0%	$13.22	—	SPON ADR SHS B	40053C105
GRFS	GRIFOLS S A	15,278	$537K	0.0%	$42.33	—	SP ADR REP B NVT	398438408
FAST	FASTENAL CO	11,879	$533K	0.0%	$8.87	-4.5%	COM	311900104
WAB	WABTEC CORP	6,578	$533K	0.0%	$58.31	+33.0%	COM	929740108
—	SYNCHRONOSS TECHNOLOGIES INC	11,625	$532K	0.0%	$33.41	—	COM	87157B103
—	INTERNAP NETWORK SVCS CORP	76,831	$530K	0.0%	$7.15	—	COM PAR $.001	45885A300
INFY	INFOSYS LTD	8,688	$526K	0.0%	$53.67	—	SPONSORED ADR	456788108
—	VIACOM INC NEW	6,821	$525K	0.0%	$85.62	—	CL B	92553P201
—	HCC INS HLDGS INC	10,878	$525K	0.0%	$45.67	—	COM	404132102
FBIN	FORTUNE BRANDS HOME & SEC IN	12,736	$524K	0.0%	$27.93	+6.6%	COM	34964C106
—	VCA INC	13,289	$523K	0.0%	$26.09	—	COM	918194101
ING	ING GROEP N V	36,847	$523K	0.0%	$13.69	—	SPONSORED ADR	456837103
CYH	COMMUNITY HEALTH SYS INC NEW	9,493	$520K	0.0%	$34.21	+21.5%	COM	203668108
VET	VERMILION ENERGY INC	8,477	$515K	0.0%	$66.27	-3.5%	COM	923725105
SUI	SUN CMNTYS INC	10,175	$514K	0.0%	$49.69	—	COM	866674104
YPF	YPF SOCIEDAD ANONIMA	13,735	$508K	0.0%	$36.99	—	SPON ADR CL D	984245100
—	CIT GROUP INC	10,821	$497K	0.0%	$48.65	—	COM NEW	125581801
—	SKECHERS U S A INC	9,329	$497K	0.0%	$44.88	—	CL A	830566105
APH	AMPHENOL CORP NEW	4,957	$495K	0.0%	$10.43	+7.9%	CL A	032095101
—	PARTNERRE LTD	4,465	$491K	0.0%	$101.00	—	COM	G6852T105
—	CONVERGYS CORP	27,425	$489K	0.0%	$20.57	—	COM	212485106
—	DEALERTRACK TECHNOLOGIES INC	11,260	$489K	0.0%	$41.78	—	COM	242309102
FTNT	FORTINET INC	19,310	$488K	0.0%	$4.23	+19.3%	COM	34959E109
—	WHITEWAVE FOODS CO	13,402	$487K	0.0%	$30.22	—	COM	966244105
PAA	PLAINS ALL AMERN PIPELINE L	8,258	$486K	0.0%	$55.38	—	UNIT LTD PARTN	726503105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,208	$482K	0.0%	$8.00	+27.6%	COM	67103H107
—	WEATHERFORD INTL PLC	22,834	$475K	0.0%	$20.80	—	ORD SHS	G48833100
—	BALLY TECHNOLOGIES INC	5,868	$474K	0.0%	$65.94	—	COM	05874B107
—	NEWCASTLE INVT CORP NEW	37,217	$472K	0.0%	$12.68	—	COM NEW	65105M504
MHK	MOHAWK INDS INC	3,478	$469K	0.0%	$132.13	+4.1%	COM	608190104
PEB	PEBBLEBROOK HOTEL TR	12,438	$464K	0.0%	$35.79	—	COM	70509V100
FEZ	SPDR INDEX SHS FDS	11,629	$462K	0.0%	$42.52	—	EURO STOXX 50	78463X202
RS	RELIANCE STEEL & ALUMINUM CO	6,746	$461K	0.0%	$70.39	+1.0%	COM	759509102
SU	SUNCOR ENERGY INC NEW	12,725	$460K	0.0%	$21.12	+27.6%	COM	867224107
CRI	CARTER INC	5,907	$458K	0.0%	$55.08	+6.4%	COM	146229109
ILMN	ILLUMINA INC	2,772	$454K	0.0%	$112.76	+48.3%	COM	452327109
AMH	AMERICAN HOMES 4 RENT	26,746	$452K	0.0%	$16.33	—	CL A	02665T306
—	BARCLAYS BK PLC	20,000	$449K	0.0%	$22.35	—	IPSP CROIL ETN	06738C786
NVGS	NAVIGATOR HOLDINGS LTD	16,046	$447K	0.0%	$28.08	0.0%	SHS	Y62132108
ABG	ASBURY AUTOMOTIVE GROUP INC	6,879	$443K	0.0%	$57.12	+20.9%	COM	043436104
—	POWERSHARES ETF TRUST	4,989	$439K	0.0%	$88.27	—	FTSE RAFI 1000	73935X583
—	AKORN INC	12,095	$439K	0.0%	$27.08	—	COM	009728106
PRI	PRIMERICA INC	9,101	$439K	0.0%	$45.02	+7.3%	COM	74164M108
—	DENBURY RES INC	29,160	$438K	0.0%	$16.89	—	COM NEW	247916208
MEI	METHODE ELECTRS INC	11,852	$437K	0.0%	$24.98	+14.0%	COM	591520200
OEF	ISHARES TR	4,916	$433K	0.0%	$72.90	—	S&P 100 ETF	464287101
—	WADDELL & REED FINL INC	8,333	$431K	0.0%	$50.18	—	CL A	930059100
—	GLOBALSTAR INC	117,600	$430K	0.0%	$4.25	—	COM	378973408
—	WASHINGTON PRIME GROUP INC	24,377	$426K	0.0%	$18.76	—	COM	939647103
PVH	PVH CORP	3,507	$425K	0.0%	$120.16	-4.1%	COM	693656100
CRM	SALESFORCE COM INC	7,351	$423K	0.0%	$54.00	+3.1%	COM	79466L302
HMN	HORACE MANN EDUCATORS CORP N	14,839	$423K	0.0%	$29.37	+0.3%	COM	440327104
—	SILVER BAY RLTY TR CORP	26,051	$422K	0.0%	$16.02	—	COM	82735Q102
SWX	SOUTHWEST GAS CORP	8,671	$421K	0.0%	$52.61	-2.9%	COM	844895102
—	ARRIS GROUP INC NEW	14,747	$418K	0.0%	$30.17	—	COM	04270V106
—	LIONS GATE ENTMNT CORP	12,669	$418K	0.0%	$31.88	—	COM NEW	535919203
SUB	ISHARES	3,881	$412K	0.0%	$105.29	—	SHT NTLAMTFR ETF	464288158
—	NB & T FINL GROUP INC	13,865	$412K	0.0%	$20.99	—	COM	62874M104
QLYS	QUALYS INC	15,500	$412K	0.0%	$19.08	+32.1%	COM	74758T303
SAIA	SAIA INC	8,319	$412K	0.0%	$38.04	+25.0%	COM	78709Y105
—	CHESAPEAKE ENERGY CORP	17,761	$408K	0.0%	$21.48	—	COM	165167107
—	PINNACLE FINL PARTNERS INC	11,299	$408K	0.0%	$38.73	—	COM	72346Q104
JJSF	J & J SNACK FOODS CORP	4,364	$408K	0.0%	$77.72	+0.5%	COM	466032109
—	ALTISOURCE RESIDENTIAL CORP	16,924	$406K	0.0%	$29.92	—	CL B	02153W100
ECPG	ENCORE CAP GROUP INC	9,149	$405K	0.0%	$40.42	+9.4%	COM	292554102
—	SOVRAN SELF STORAGE INC	5,445	$405K	0.0%	$75.86	—	COM	84610H108
—	TELETECH HOLDINGS INC	16,434	$404K	0.0%	$27.36	—	COM	879939106
DIA	SPDR DOW JONES INDL AVRG ETF	2,363	$402K	0.0%	$149.75	—	UT SER 1	78467X109
—	AMERICAN RAILCAR INDS INC	5,419	$401K	0.0%	$68.48	—	COM	02916P103
BSAC	BANCO SANTANDER CHILE NEW	18,152	$401K	0.0%	$23.87	—	SP ADR REP COM	05965X109
—	AMERICA MOVIL SAB DE CV	15,900	$401K	0.0%	$23.43	—	SPON ADR L SHS	02364W105
—	MARKET VECTORS ETF TR	12,991	$399K	0.0%	$30.56	—	HG YLD MUN ETF	57060U878
—	NUVEEN MUN OPPORTUNITY FD IN	27,954	$398K	0.0%	$13.87	—	COM	670984103
—	JACOBS ENGR GROUP INC DEL	8,102	$396K	0.0%	$57.08	—	COM	469814107
TXNM	PNM RES INC	15,860	$395K	0.0%	$26.97	-1.7%	COM	69349H107
—	CONCHO RES INC	3,146	$394K	0.0%	$104.43	—	COM	20605P101
PRK	PARK NATL CORP	5,204	$392K	0.0%	$73.84	+3.8%	COM	700658107
SDY	SPDR SERIES TRUST	5,224	$391K	0.0%	$74.26	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	5,117	$388K	0.0%	$63.61	—	GUG S&P500 EQ WT	78355W106
UAA	UNDER ARMOUR INC	5,617	$388K	0.0%	$25.50	+30.8%	CL A	904311107
—	SONIC CORP	17,263	$386K	0.0%	$22.32	—	COM	835451105
GLNG	GOLAR LNG LTD BERMUDA	5,810	$386K	0.0%	$27.43	+85.2%	SHS	G9456A100
VFH	VANGUARD WORLD FDS	8,299	$385K	0.0%	$43.71	—	FINANCIALS ETF	92204A405
—	ROCKWELL COLLINS INC	4,902	$385K	0.0%	$63.45	—	COM	774341101
GPK	GRAPHIC PACKAGING HLDG CO	30,857	$384K	0.0%	$10.40	+17.8%	COM	388689101
MOG/A	MOOG INC	5,588	$382K	0.0%	$61.70	+4.0%	CL A	615394202
FRME	FIRST MERCHANTS CORP	18,916	$382K	0.0%	$15.21	-2.2%	COM	320817109
—	HEARTLAND PMT SYS INC	7,991	$381K	0.0%	$41.91	—	COM	42235N108
—	ICONIX BRAND GROUP INC	10,320	$381K	0.0%	$41.60	—	COM	451055107
—	E HOUSE CHINA HLDGS LTD	39,912	$380K	0.0%	$8.92	—	ADR	26852W103
—	SENSATA TECHNOLOGIES HLDG NV	8,539	$380K	0.0%	$46.74	—	SHS	N7902X106
—	ASHLAND INC NEW	3,652	$380K	0.0%	$87.15	—	COM	044209104
BALL	BALL CORP	5,994	$379K	0.0%	$25.37	+11.9%	COM	058498106
BCC	BOISE CASCADE CO DEL	12,580	$379K	0.0%	$18.60	+5.6%	COM	09739D100
VIS	VANGUARD WORLD FDS	3,731	$378K	0.0%	$84.63	—	INDUSTRIAL ETF	92204A603
—	SOTHEBYS	10,522	$376K	0.0%	$39.85	—	COM	835898107
—	QIWI PLC	11,884	$375K	0.0%	$38.27	—	SPON ADR REP B	74735M108
MANH	MANHATTAN ASSOCS INC	11,191	$374K	0.0%	$33.64	-7.0%	COM	562750109
—	BONANZA CREEK ENERGY INC	6,539	$372K	0.0%	$52.50	—	COM	097793103
RNST	RENASANT CORP	13,688	$370K	0.0%	$28.52	+0.3%	COM	75970E107
SRE	SEMPRA ENERGY	3,500	$369K	0.0%	$32.66	+10.7%	COM	816851109
RMD	RESMED INC	7,490	$369K	0.0%	$39.77	+10.7%	COM	761152107
TDY	TELEDYNE TECHNOLOGIES INC	3,907	$367K	0.0%	$94.20	+1.5%	COM	879360105
PANW	PALO ALTO NETWORKS INC	3,740	$367K	0.0%	$14.11	+1.7%	COM	697435105
HOMB	HOME BANCSHARES INC	12,461	$366K	0.0%	$16.37	-6.7%	COM	436893200
FSS	FEDERAL SIGNAL CORP	27,509	$364K	0.0%	$12.51	+2.3%	COM	313855108
ACHC	ACADIA HEALTHCARE COMPANY IN	7,496	$364K	0.0%	$46.34	+5.5%	COM	00404A109
UAL	UNITED CONTL HLDGS INC	7,758	$363K	0.0%	$46.16	+0.5%	COM	910047109
—	GP STRATEGIES CORP	12,625	$363K	0.0%	$26.36	—	COM	36225V104
—	COOPER TIRE & RUBR CO	12,599	$362K	0.0%	$30.92	—	COM	216831107
LEA	LEAR CORP	4,173	$361K	0.0%	$62.08	+27.8%	COM NEW	521865204
—	SOUTH ST CORP	6,432	$360K	0.0%	$55.97	—	COM	840441109
BTI	BRITISH AMERN TOB PLC	3,177	$359K	0.0%	$103.52	—	SPONSORED ADR	110448107
PTC	PTC INC	9,672	$357K	0.0%	$36.29	+5.4%	COM	69370C100
FXI	ISHARES TR	9,262	$355K	0.0%	$33.11	—	CHINA LG-CAP ETF	464287184
GNW	GENWORTH FINL INC	26,777	$351K	0.0%	$12.58	+14.9%	COM CL A	37247D106
SBRA	SABRA HEALTH CARE REIT INC	14,352	$349K	0.0%	$28.44	—	COM	78573L106
ESE	ESCO TECHNOLOGIES INC	10,000	$348K	0.0%	$32.97	0.0%	COM	296315104
HELE	HELEN OF TROY CORP LTD	6,629	$348K	0.0%	$59.43	-5.6%	COM	G4388N106
MWA	MUELLER WTR PRODS INC	41,642	$345K	0.0%	$7.52	-3.1%	COM SER A	624758108
—	COVANTA HLDG CORP	16,248	$345K	0.0%	$19.93	—	COM	22282E102
—	LEXMARK INTL NEW	8,123	$345K	0.0%	$30.57	—	CL A	529771107
—	BANCORPSOUTH INC	17,074	$344K	0.0%	$24.59	—	COM	059692103
—	CARDTRONICS INC	9,782	$344K	0.0%	$35.87	—	COM	14161H108
INGR	INGREDION INC	4,525	$343K	0.0%	$70.16	+10.8%	COM	457187102
PHG	KONINKLIJKE PHILIPS N V	10,771	$342K	0.0%	$27.31	—	NY REG SH NEW	500472303
—	FEI CO	4,538	$342K	0.0%	$94.66	—	COM	30241L109
—	YAHOO INC	8,382	$342K	0.0%	$25.56	—	COM	984332106
—	SEADRILL LIMITED	12,712	$340K	0.0%	$39.36	—	SHS	G7945E105
CENX	CENTURY ALUM CO	13,071	$339K	0.0%	$22.02	0.0%	COM	156431108
FRCB	FIRST REP BK SAN FRANCISCO C	6,829	$337K	0.0%	$44.58	+2.9%	COM	33616C100
TBT	PROSHARES TR	5,932	$334K	0.0%	$75.21	—	PSHS ULTSH 20YRS	74347B201
CSL	CARLISLE COS INC	4,136	$332K	0.0%	$57.82	+24.7%	COM	142339100
EEFT	EURONET WORLDWIDE INC	6,930	$331K	0.0%	$41.65	+19.6%	COM	298736109
EXLS	EXLSERVICE HOLDINGS INC	13,568	$331K	0.0%	$5.54	+0.2%	COM	302081104
—	LANNET INC	7,230	$330K	0.0%	$41.91	—	COM	516012101
—	ACETO CORP	17,035	$329K	0.0%	$18.84	—	COM	004446100
IYR	ISHARES TR	4,735	$328K	0.0%	$66.38	—	U.S. REAL ES ETF	464287739
HRB	BLOCK H & R INC	10,586	$328K	0.0%	$18.31	+17.4%	COM	093671105
—	ADVISORY BRD CO	6,967	$325K	0.0%	$49.68	—	COM	00762W107
—	PREMIER INC	9,867	$324K	0.0%	$32.84	—	CL A	74051N102
—	ITT CORP NEW	7,205	$324K	0.0%	$42.12	—	COM NEW	450911201
EFV	ISHARES	5,880	$321K	0.0%	$49.09	—	EAFE VALUE ETF	464288877
—	FLEETCOR TECHNOLOGIES INC	2,242	$319K	0.0%	$81.31	—	COM	339041105
—	CONSOL ENERGY INC	8,390	$318K	0.0%	$45.27	—	COM	20854P109
ABBNY	ABB LTD	14,134	$317K	0.0%	$22.60	—	SPONSORED ADR	000375204
—	PERFICIENT INC	20,935	$314K	0.0%	$18.99	—	COM	71375U101
—	LINN ENERGY LLC	10,402	$314K	0.0%	$31.48	—	UNIT LTD LIAB	536020100
—	NUVEEN PREM INCOME MUN FD	23,360	$313K	0.0%	$13.36	—	COM	67062T100
NBIS	YANDEX N V	11,226	$312K	0.0%	$35.22	—	SHS CLASS A	N97284108
GMED	GLOBUS MED INC	15,834	$311K	0.0%	$23.99	-14.2%	CL A	379577208
—	ALCOA INC	19,328	$311K	0.0%	$7.82	—	COM	013817101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,772	$310K	0.0%	$9.13	—	SPONSORED ADR	86562M209
—	BAKER HUGHES INC	4,763	$310K	0.0%	$54.62	—	COM	057224107
TBF	PROSHARES TR	11,107	$308K	0.0%	$32.03	—	SHRT 20+YR TRE	74347X849
—	BARCLAYS BK PLC	23,512	$308K	0.0%	$15.21	—	IPATH S&P MT ETN	06740C519
—	HOSPIRA INC	5,893	$307K	0.0%	$38.63	—	COM	441060100
VOX	VANGUARD WORLD FDS	3,499	$305K	0.0%	$84.25	—	TELCOMM ETF	92204A884
LAD	LITHIA MTRS INC	4,036	$305K	0.0%	$68.35	+29.5%	CL A	536797103
PNR	PENTAIR PLC	4,647	$304K	0.0%	$41.71	-8.7%	SHS	G7S00T104
—	KAPSTONE PAPER & PACKAGING C	10,867	$304K	0.0%	$31.59	—	COM	48562P103
—	ULTIMATE SOFTWARE GROUP INC	2,130	$301K	0.0%	$126.60	—	COM	90385D107
EBS	EMERGENT BIOSOLUTIONS INC	14,101	$300K	0.0%	$23.49	-2.5%	COM	29089Q105
TAP	MOLSON COORS BREWING CO	4,010	$299K	0.0%	$39.31	+40.9%	CL B	60871R209
FMC	F M C CORP	5,230	$299K	0.0%	$41.00	+8.2%	COM NEW	302491303
ATRO	ASTRONICS CORP	6,260	$298K	0.0%	$31.19	+2.4%	COM	046433108
—	TOWER INTL INC	11,819	$298K	0.0%	$31.62	—	COM	891826109
—	ALTRA INDL MOTION CORP	10,185	$297K	0.0%	$36.15	—	COM	02208R106
EWX	SPDR INDEX SHS FDS	6,172	$296K	0.0%	$50.11	—	S&P EMKTSC ETF	78463X756
OGE	OGE ENERGY CORP	7,979	$296K	0.0%	$35.99	+2.3%	COM	670837103
—	WYNDHAM WORLDWIDE CORP	3,522	$286K	0.0%	$72.80	—	COM	98310W108
BBY	BEST BUY INC	8,516	$286K	0.0%	$16.66	+24.9%	COM	086516101
DFE	WISDOMTREE TR	5,427	$285K	0.0%	$53.90	—	EUROPE SMCP DV	97717W869
CSGP	COSTAR GROUP INC	1,826	$284K	0.0%	$12.61	+18.1%	COM	22160N109
VGK	VANGUARD INTL EQUITY INDEX F	5,139	$284K	0.0%	$56.40	—	FTSE EUROPE ETF	922042874
—	TESORO CORP	4,633	$283K	0.0%	$60.17	—	COM	881609101
—	AEGON N V	34,459	$283K	0.0%	$8.98	—	NY REGISTRY SH	007924103
—	ENERGIZER HLDGS INC	2,290	$282K	0.0%	$99.61	—	COM	29266R108
—	HORNBECK OFFSHORE SVCS INC N	8,495	$278K	0.0%	$45.46	—	COM	440543106
PRKS	SEAWORLD ENTMT INC	14,302	$275K	0.0%	$30.11	-20.7%	COM	81282V100
GTLS	CHART INDS INC	4,500	$275K	0.0%	$85.89	-17.3%	COM PAR $0.01	16115Q308
—	ATHENAHEALTH INC	2,082	$274K	0.0%	$108.71	—	COM	04685W103
—	CYBERONICS INC	5,328	$273K	0.0%	$63.51	—	COM	23251P102
—	PANERA BREAD CO	1,675	$273K	0.0%	$184.61	—	CL A	69840W108
—	BIODELIVERY SCIENCES INTL IN	16,000	$273K	0.0%	$8.02	—	COM	09060J106
—	UBS AG	15,670	$272K	0.0%	$17.00	—	SHS NEW	H89231338
TFX	TELEFLEX INC	2,590	$272K	0.0%	$86.75	+14.6%	COM	879369106
—	ENERPLUS CORP	14,329	$272K	0.0%	$15.61	—	COM	292766102
LGND	LIGAND PHARMACEUTICALS INC	5,750	$270K	0.0%	$40.93	-18.9%	COM NEW	53220K504
—	CANADIAN PAC RY LTD	1,289	$267K	0.0%	$121.38	—	COM	13645T100
SEIC	SEI INVESTMENTS CO	7,365	$266K	0.0%	$28.35	+9.4%	COM	784117103
—	POWERSHS DB MULTI SECT COMM	10,400	$266K	0.0%	$24.94	—	PS DB AGRICUL FD	73936B408
—	MALLINCKRODT PUB LTD CO	2,936	$265K	0.0%	$84.48	—	SHS	G5785G107
SSYS	STRATASYS LTD	2,195	$265K	0.0%	$91.87	+23.0%	SHS	M85548101
—	NUVEEN QUALITY PFD INCOME FD	30,249	$263K	0.0%	$8.68	—	COM	67072C105
CHE	CHEMED CORP NEW	2,531	$260K	0.0%	$69.78	+38.2%	COM	16359R103
—	SCANA CORP NEW	5,202	$258K	0.0%	$49.60	—	COM	80589M102
BCPC	BALCHEM CORP	4,530	$256K	0.0%	$41.81	+19.7%	COM	057665200
WT	WISDOMTREE INVTS INC	22,418	$255K	0.0%	$12.23	-7.0%	COM	97717P104
HOG	HARLEY DAVIDSON INC	4,369	$254K	0.0%	$58.21	+9.8%	COM	412822108
PII	POLARIS INDS INC	1,689	$253K	0.0%	$94.29	+53.3%	COM	731068102
—	ST JUDE MED INC	4,191	$252K	0.0%	$57.62	—	COM	790849103
AMG	AFFILIATED MANAGERS GROUP	1,258	$252K	0.0%	$185.64	+6.4%	COM	008252108
—	PACWEST BANCORP DEL	6,085	$251K	0.0%	$41.68	—	COM	695263103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,601	$251K	0.0%	$41.35	+0.9%	CL A	192446102
EIX	EDISON INTL	4,442	$248K	0.0%	$30.71	+19.8%	COM	281020107
EFG	ISHARES	3,638	$248K	0.0%	$62.25	—	EAFE GRWTH ETF	464288885
GAP	GAP INC DEL	5,921	$247K	0.0%	$27.98	+2.5%	COM	364760108
NFLX	NETFLIX INC	543	$245K	0.0%	$4.91	+32.0%	COM	64110L106
BFH	ALLIANCE DATA SYSTEMS CORP	988	$245K	0.0%	$131.50	+38.0%	COM	018581108
USCI	UNITED STS COMMODITY INDEX F	4,415	$243K	0.0%	$55.74	—	COMM IDX FND	911717106
—	CEPHEID	5,525	$243K	0.0%	$35.36	—	COM	15670R107
—	DNP SELECT INCOME FD	23,899	$242K	0.0%	$9.92	—	COM	23325P104
—	CHINA PETE & CHEM CORP	2,760	$241K	0.0%	$88.44	—	SPON ADR H SHS	16941R108
DB	DEUTSCHE BANK AG	6,880	$240K	0.0%	$30.50	-14.5%	NAMEN AKT	D18190898
HCSG	HEALTHCARE SVCS GRP INC	8,358	$239K	0.0%	$26.01	+7.0%	COM	421906108
—	CONSOLIDATED COMM HLDGS INC	9,546	$239K	0.0%	$21.43	—	COM	209034107
—	COHEN & STEERS REIT & PFD IN	13,700	$239K	0.0%	$17.43	—	COM	19247X100
AJG	GALLAGHER ARTHUR J & CO	5,250	$238K	0.0%	$36.16	+2.3%	COM	363576109
AMKR	AMKOR TECHNOLOGY INC	28,081	$236K	0.0%	$8.60	+7.1%	COM	031652100
—	FURMANITE CORPORATION	34,662	$234K	0.0%	$11.08	—	COM	361086101
—	SPX CORP	2,492	$234K	0.0%	$71.93	—	COM	784635104
ACAD	ACADIA PHARMACEUTICALS INC	9,408	$233K	0.0%	$23.64	-1.1%	COM	004225108
GABC	GERMAN AMERN BANCORP INC	8,978	$232K	0.0%	$10.62	+27.0%	COM	373865104
RY	ROYAL BK CDA MONTREAL QUE	3,232	$231K	0.0%	$60.89	+20.9%	COM	780087102
—	BUCKEYE PARTNERS L P	2,870	$229K	0.0%	$69.05	—	UNIT LTD PARTN	118230101
—	BURGER KING WORLDWIDE INC	7,675	$228K	0.0%	$23.49	—	COM	121220107
NFG	NATIONAL FUEL GAS CO N J	3,247	$227K	0.0%	$64.93	+12.8%	COM	636180101
WWD	WOODWARD INC	4,771	$227K	0.0%	$37.17	+26.0%	COM	980745103
TYL	TYLER TECHNOLOGIES INC	2,555	$226K	0.0%	$65.38	+38.1%	COM	902252105
AAXJ	ISHARES	3,650	$224K	0.0%	$55.32	—	MSCI AC ASIA ETF	464288182
KELYA	KELLY SVCS INC	14,267	$224K	0.0%	$15.44	-7.7%	CL A	488152208
—	WEB COM GROUP INC	11,083	$221K	0.0%	$30.81	—	COM	94733A104
TM	TOYOTA MOTOR CORP	1,878	$221K	0.0%	$113.68	—	SP ADR REP2COM	892331307
—	SYNGENTA AG	3,469	$220K	0.0%	$77.87	—	SPONSORED ADR	87160A100
HIW	HIGHWOODS PPTYS INC	5,600	$218K	0.0%	$35.54	—	COM	431284108
—	CHEMICAL FINL CORP	8,056	$217K	0.0%	$26.05	—	COM	163731102
SBR	SABINE ROYALTY TR	4,000	$217K	0.0%	$51.69	—	UNIT BEN INT	785688102
STZ	CONSTELLATION BRANDS INC	2,487	$217K	0.0%	$44.76	+66.3%	CL A	21036P108
—	EQUINIX INC	1,016	$216K	0.0%	$183.39	—	COM NEW	29444U502
—	SHUTTERFLY INC	4,385	$214K	0.0%	$48.80	—	COM	82568P304
REGN	REGENERON PHARMACEUTICALS	590	$213K	0.0%	$251.68	+32.4%	COM	75886F107
—	BOB EVANS FARMS INC	4,489	$213K	0.0%	$47.04	—	COM	096761101
ONB	OLD NATL BANCORP IND	16,419	$213K	0.0%	$13.16	+2.6%	COM	680033107
XPO	XPO LOGISTICS INC	5,658	$213K	0.0%	$9.13	+19.6%	COM	983793100
VCR	VANGUARD WORLD FDS	1,956	$212K	0.0%	$93.01	—	CONSUM DIS ETF	92204A108
EXPE	EXPEDIA INC DEL	2,423	$212K	0.0%	$58.76	+34.1%	COM NEW	30212P303
UNFI	UNITED NAT FOODS INC	3,411	$210K	0.0%	$51.91	+21.0%	COM	911163103
—	ATHERSYS INC	150,000	$209K	0.0%	$2.71	—	COM	04744L106
—	WELLS FARGO ADVANTAGE INCOME	22,875	$207K	0.0%	$9.44	—	COM SHS	94987B105
—	LEGG MASON INC	4,035	$206K	0.0%	$36.21	—	COM	524901105
—	PORTFOLIO RECOVERY ASSOCS IN	3,915	$204K	0.0%	$93.23	—	COM	73640Q105
—	WNS HOLDINGS LTD	9,063	$204K	0.0%	$22.51	—	SPON ADR	92932M101
ULTA	ULTA SALON COSMETCS & FRAG I	1,714	$203K	0.0%	$95.74	+3.8%	COM	90384S303
MFC	MANULIFE FINL CORP	10,489	$202K	0.0%	$15.78	+27.5%	COM	56501R106
ALGN	ALIGN TECHNOLOGY INC	3,867	$200K	0.0%	$50.19	+8.5%	COM	016255101
KN	KNOWLES CORP	7,540	$200K	0.0%	$30.49	+0.1%	COM	49926D109
KEX	KIRBY CORP	1,695	$200K	0.0%	$97.68	+21.9%	COM	497266106
ALLE	ALLEGION PUB LTD CO	4,188	$200K	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
WDC	WESTERN DIGITAL CORP	2,039	$198K	0.0%	$40.68	+53.4%	COM	958102105
—	FIRSTMERIT CORP	11,260	$198K	0.0%	$19.53	—	COM	337915102
SUSA	ISHARES	2,389	$197K	0.0%	$67.58	—	USA ESG SLCT ETF	464288802
ROL	ROLLINS INC	6,664	$195K	0.0%	$6.06	+23.9%	COM	775711104
—	NATIONAL INSTRS CORP	6,275	$194K	0.0%	$27.89	—	COM	636518102
SWK	STANLEY BLACK & DECKER INC	2,188	$194K	0.0%	$56.98	+17.5%	COM	854502101
PBR	PETROLEO BRASILEIRO SA PETRO	13,627	$193K	0.0%	$13.99	—	SPONSORED ADR	71654V408
ZION	ZIONS BANCORPORATION	6,628	$193K	0.0%	$26.42	+9.9%	COM	989701107
—	CITRIX SYS INC	2,687	$192K	0.0%	$64.56	—	COM	177376100
—	CHICOS FAS INC	13,000	$192K	0.0%	$17.07	—	COM	168615102
MKL	MARKEL CORP	300	$191K	0.0%	$523.59	+23.2%	COM	570535104
AYI	ACUITY BRANDS INC	1,619	$191K	0.0%	$107.65	+5.5%	COM	00508Y102
NOW	SERVICENOW INC	3,248	$191K	0.0%	$11.48	+2.8%	COM	81762P102
WYNN	WYNN RESORTS LTD	1,009	$189K	0.0%	$131.36	+26.8%	COM	983134107
—	AMSURG CORP	3,778	$189K	0.0%	$50.03	—	COM	03232P405
—	CARBO CERAMICS INC	3,175	$188K	0.0%	$76.20	—	COM	140781105
—	EATON VANCE LTD DUR INCOME F	12,873	$188K	0.0%	$15.34	—	COM	27828H105
LCNB	LCNB CORP	12,460	$187K	0.0%	$10.36	-9.8%	COM	50181P100
—	LIBERTY GLOBAL PLC	4,555	$187K	0.0%	$44.23	—	SHS CL C	G5480U120
—	AMERICAN CAPITAL AGENCY CORP	8,783	$187K	0.0%	$23.04	—	COM	02503X105
—	ARCELORMITTAL SA LUXEMBOURG	13,600	$186K	0.0%	$12.05	—	NY REGISTRY SH	03938L104
—	BROOKFIELD ASSET MGMT INC	4,127	$186K	0.0%	$36.49	—	CL A LTD VT SH	112585104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,380	$186K	0.0%	$69.62	-7.3%	COM	02043Q107
CAKE	CHEESECAKE FACTORY INC	4,071	$185K	0.0%	$33.09	+7.7%	COM	163072101
GT	GOODYEAR TIRE & RUBR CO	8,202	$185K	0.0%	$24.54	+4.6%	COM	382550101
—	SINCLAIR BROADCAST GROUP INC	7,096	$185K	0.0%	$29.09	—	CL A	829226109
MAT	MATTEL INC	5,992	$184K	0.0%	$44.55	-20.6%	COM	577081102
CLH	CLEAN HARBORS INC	3,400	$183K	0.0%	$56.09	+4.8%	COM	184496107
—	HOLLY ENERGY PARTNERS L P	5,000	$182K	0.0%	$38.00	—	COM UT LTD PTN	435763107
CNA	CNA FINL CORP	4,775	$182K	0.0%	$16.82	0.0%	COM	126117100
—	PERFECT WORLD CO LTD	9,258	$182K	0.0%	$19.70	—	SPON ADR REP B	71372U104
—	MERGE HEALTHCARE INC	82,946	$182K	0.0%	$2.42	—	COM	589499102
—	MARVELL TECHNOLOGY GROUP LTD	13,453	$181K	0.0%	$11.71	—	ORD	G5876H105
—	LAM RESEARCH CORP	2,404	$180K	0.0%	$54.88	—	COM	512807108
—	MAXIM INTEGRATED PRODS INC	5,950	$180K	0.0%	$30.10	—	COM	57772K101
FLR	FLUOR CORP NEW	2,692	$180K	0.0%	$59.64	+10.1%	COM	343412102
—	OFFICE DEPOT INC	35,078	$180K	0.0%	$4.81	—	COM	676220106
—	ABERDEEN AUSTRALIA EQTY FD I	22,901	$179K	0.0%	$9.65	—	COM	003011103
LOPE	GRAND CANYON ED INC	4,359	$178K	0.0%	$28.81	+51.0%	COM	38526M106
MSI	MOTOROLA SOLUTIONS INC	2,805	$178K	0.0%	$47.65	+9.4%	COM NEW	620076307
—	VANGUARD NAT RES LLC	6,450	$177K	0.0%	$30.93	—	COM UNIT	92205F106
MAC	MACERICH CO	2,751	$176K	0.0%	$60.10	—	COM	554382101
VMC	VULCAN MATLS CO	2,921	$176K	0.0%	$49.00	+17.4%	COM	929160109
PCG	PG&E CORP	3,915	$176K	0.0%	$38.88	+5.0%	COM	69331C108
CCOI	COGENT COMMUNICATIONS HLDGS	5,237	$176K	0.0%	$20.06	-2.0%	COM NEW	19239V302
CGIP	CELADON GROUP INC	9,063	$176K	0.0%	$20.92	-0.4%	COM	150838100
—	AES TR III	3,400	$175K	0.0%	$51.25	—	PFD CV 6.75%	00808N202
MLKN	MILLER HERMAN INC	5,816	$174K	0.0%	$21.39	+6.9%	COM	600544100
—	CAVIUM INC	3,500	$174K	0.0%	$37.15	—	COM	14964U108
—	NUVEEN AMT-FREE MUN INCOME F	12,764	$173K	0.0%	$12.93	—	COM	670657105
—	SOUTHWESTERN ENERGY CO	4,952	$173K	0.0%	$35.87	—	COM	845467109
—	EL PASO ENERGY CAP TR I	3,000	$171K	0.0%	$55.33	—	PFD CV TR SECS	283678209
NMR	NOMURA HLDGS INC	28,792	$170K	0.0%	$7.21	—	SPONSORED ADR	65535H208
COKE	COCA COLA BOTTLING CO CONS	2,269	$169K	0.0%	$5.66	+20.2%	COM	191098102
—	WHOLE FOODS MKT INC	4,422	$169K	0.0%	$51.78	—	COM	966837106
BSX	BOSTON SCIENTIFIC CORP	14,340	$169K	0.0%	$11.09	+13.5%	COM	101137107
NXST	NEXSTAR BROADCASTING GROUP I	4,158	$168K	0.0%	$30.34	+14.8%	CL A	65336K103
VAW	VANGUARD WORLD FDS	1,504	$166K	0.0%	$89.59	—	MATERIALS ETF	92204A801
—	HUANENG PWR INTL INC	3,796	$166K	0.0%	$42.98	—	SPON ADR H SHS	443304100
—	KKR & CO L P DEL	7,403	$165K	0.0%	$20.87	—	COM UNITS	48248M102
EMB	ISHARES	1,455	$164K	0.0%	$113.23	—	JP MOR EM MK ETF	464288281
CPRT	COPART INC	5,194	$163K	0.0%	$4.27	-0.2%	COM	217204106
OII	OCEANEERING INTL INC	2,500	$163K	0.0%	$73.35	-5.8%	COM	675232102
—	HANCOCK JOHN PFD INCOME FD I	9,192	$161K	0.0%	$17.32	—	COM	41021P103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,930	$160K	0.0%	$14.41	+5.2%	COM	01988P108
VALE	VALE S A	14,449	$159K	0.0%	$13.22	—	ADR	91912E105
CIG	COMPANHIA ENERGETICA DE MINA	25,325	$158K	0.0%	$6.62	—	SP ADR N-V PFD	204409601
—	TORCHMARK CORP	3,021	$158K	0.0%	$62.26	—	COM	891027104
PIPR	PIPER JAFFRAY COS	3,014	$157K	0.0%	$33.65	+58.5%	COM	724078100
CHKP	CHECK POINT SOFTWARE TECH LT	2,268	$157K	0.0%	$61.08	+11.4%	ORD	M22465104
IEZ	ISHARES	2,345	$156K	0.0%	$66.52	—	US OIL EQ&SV ETF	464288844
KFY	KORN FERRY INTL	6,205	$155K	0.0%	$22.86	+10.2%	COM NEW	500643200
—	NUVEEN MICH QUALITY INCOME M	11,350	$155K	0.0%	$13.69	—	COM	670979103
—	BROADCOM CORP	3,843	$155K	0.0%	$32.91	—	CL A	111320107
TSCO	TRACTOR SUPPLY CO	2,502	$154K	0.0%	$9.74	+8.8%	COM	892356106
GUNR	FLEXSHARES TR	4,489	$154K	0.0%	$36.68	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES	5,020	$154K	0.0%	$26.56	—	MSCI CDA ETF	464286509
PBA	PEMBINA PIPELINE CORP	3,635	$153K	0.0%	$20.79	+16.9%	COM	706327103
ETR	ENTERGY CORP NEW	1,965	$152K	0.0%	$20.86	+15.4%	COM	29364G103
TLT	ISHARES TR	1,309	$152K	0.0%	$110.44	—	20+ YR TR BD ETF	464287432
NTAP	NETAPP INC	3,522	$151K	0.0%	$27.19	+10.9%	COM	64110D104
—	MATTRESS FIRM HLDG CORP	2,500	$150K	0.0%	$40.40	—	COM	57722W106
—	STARWOOD HOTELS&RESORTS WRLD	1,807	$150K	0.0%	$68.87	—	COM	85590A401
—	ARUBA NETWORKS INC	6,935	$150K	0.0%	$17.71	—	COM	043176106
—	FINANCIAL ENGINES INC	4,344	$149K	0.0%	$45.19	—	COM	317485100
—	TECHNE CORP	1,592	$149K	0.0%	$70.33	—	COM	878377100
—	ENSCO PLC	3,593	$148K	0.0%	$52.31	—	SHS CLASS A	G3157S106
—	RICE ENERGY INC	5,553	$148K	0.0%	$26.56	—	COM	762760106
TRIP	TRIPADVISOR INC	1,609	$147K	0.0%	$62.05	+41.9%	COM	896945201
—	DRYSHIPS INC	59,518	$147K	0.0%	$2.99	—	SHS	Y2109Q101
HCA	HCA HOLDINGS INC	2,072	$146K	0.0%	$61.43	0.0%	COM	40412C101
—	DEL FRISCOS RESTAURANT GROUP	7,650	$146K	0.0%	$20.04	—	COM	245077102
—	ALEXION PHARMACEUTICALS INC	872	$145K	0.0%	$124.71	—	COM	015351109
BOND	PIMCO ETF TR	1,335	$145K	0.0%	$105.64	—	TOTL RETN ETF	72201R775
—	U S G CORP	5,224	$144K	0.0%	$27.19	—	COM NEW	903293405
ILF	ISHARES TR	3,918	$144K	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
IGE	ISHARES TR	3,229	$144K	0.0%	$39.30	—	NA NAT RES	464287374
QDF	FLEXSHARES TR	4,135	$144K	0.0%	$30.43	—	QUALT DIVD IDX	33939L860
—	ATLAS PIPELINE PARTNERS LP	3,950	$144K	0.0%	$36.52	—	UNIT L P INT	049392103
MTB	M & T BK CORP	1,161	$143K	0.0%	$77.80	+15.4%	COM	55261F104
—	BLACKROCK CORE BD TR	10,721	$143K	0.0%	$13.43	—	SHS BEN INT	09249E101
FHI	FEDERATED INVS INC PA	4,867	$143K	0.0%	$16.92	+6.3%	CL B	314211103
—	SCIQUEST INC NEW	9,428	$142K	0.0%	$19.30	—	COM	80908T101
—	MOBILE MINI INC	4,028	$141K	0.0%	$33.16	—	COM	60740F105
—	RYDEX ETF TRUST	2,648	$140K	0.0%	$50.84	—	GUG S&P500 PU VA	78355W304
SMTC	SEMTECH CORP	5,174	$140K	0.0%	$34.16	-26.4%	COM	816850101
—	ABAXIS INC	2,763	$140K	0.0%	$46.39	—	COM	002567105
HL	HECLA MNG CO	56,412	$140K	0.0%	$3.19	-7.1%	COM	422704106
—	SAGENT PHARMACEUTICALS INC	4,500	$140K	0.0%	$25.33	—	COM	786692103
—	CREDIT SUISSE NASSAU BRH	3,832	$138K	0.0%	$30.68	—	EQL WGT MLP LKD	22542D852
—	CA INC	4,947	$138K	0.0%	$29.62	—	COM	12673P105
EWG	ISHARES	4,979	$138K	0.0%	$26.80	—	MSCI GERMANY ETF	464286806
—	ANNALY CAP MGMT INC	12,722	$136K	0.0%	$12.35	—	COM	035710409
—	ISIS PHARMACEUTICALS INC	3,501	$136K	0.0%	$41.39	—	COM	464330109
TELFY	TELEFONICA S A	8,846	$136K	0.0%	$14.13	—	SPONSORED ADR	879382208
—	BLACKROCK MUNIHLDS INVSTM QL	9,722	$135K	0.0%	$12.82	—	COM	09254P108
CME	CME GROUP INC	1,690	$135K	0.0%	$43.03	+11.3%	COM	12572Q105
—	QUALITY SYS INC	9,800	$135K	0.0%	$19.10	—	COM	747582104
—	FAMILY DLR STORES INC	1,730	$134K	0.0%	$62.77	—	COM	307000109
BF/A	BROWN FORMAN CORP	1,500	$134K	0.0%	$17.25	+29.2%	CL A	115637100
SPSC	SPS COMM INC	2,502	$133K	0.0%	$24.15	+14.7%	COM	78463M107
DDD	3-D SYS CORP DEL	2,842	$132K	0.0%	$52.59	-0.9%	COM NEW	88554D205
WPC	W P CAREY INC	2,064	$132K	0.0%	$62.10	—	COM	92936U109
—	ENBRIDGE ENERGY PARTNERS L P	3,340	$130K	0.0%	$33.16	—	COM	29250R106
EFX	EQUIFAX INC	1,742	$130K	0.0%	$53.16	+28.2%	COM	294429105
FIVE	FIVE BELOW INC	3,281	$130K	0.0%	$37.75	+2.9%	COM	33829M101
AZN	ASTRAZENECA PLC	1,820	$130K	0.0%	$47.29	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	37,989	$130K	0.0%	$3.65	+10.8%	COM	007903107
FXZ	FIRST TR EXCHANGE TRADED FD	4,000	$128K	0.0%	$33.25	—	MATERIALS ALPH	33734X168
—	HANCOCK JOHN TAX-ADV DIV INC	6,200	$128K	0.0%	$20.97	—	COM	41013V100
RIG	TRANSOCEAN LTD	4,013	$128K	0.0%	$48.26	-18.9%	REG SHS	H8817H100
—	HALCON RES CORP	31,964	$127K	0.0%	$6.08	—	COM NEW	40537Q209
—	DISCOVERY COMMUNICATNS NEW	3,402	$127K	0.0%	$47.65	—	COM SER C	25470F302
ET	ENERGY TRANSFER EQUITY L P	2,050	$126K	0.0%	$56.53	—	COM UT LTD PTN	29273V100
—	TIM HORTONS INC	1,592	$125K	0.0%	$54.17	—	COM	88706M103
—	HEALTH NET INC	2,702	$125K	0.0%	$31.81	—	COM	42222G108
BGS	B & G FOODS INC NEW	4,500	$124K	0.0%	$13.13	-3.8%	COM	05508R106
FNX	FIRST TR MID CAP CORE ALPHAD	2,460	$124K	0.0%	$50.46	—	COM SHS	33735B108
PLD	PROLOGIS INC	3,285	$124K	0.0%	$27.85	+3.5%	COM	74340W103
PGN1EUR	PARAGON OFFSHORE PLC	20,098	$124K	0.0%	$6.17	—	SHS	G6S01W108
—	WILLIAMS PARTNERS L P	2,334	$124K	0.0%	$52.13	—	COM UNIT L P	96950F104
AOA	ISHARES	2,719	$124K	0.0%	$40.48	—	AGGRES ALLOC ETF	464289859
—	SPDR SERIES TRUST	3,052	$123K	0.0%	$40.41	—	BRC HGH YLD BD	78464A417
—	NPS PHARMACEUTICALS INC	4,733	$123K	0.0%	$31.15	—	COM	62936P103
L	LOEWS CORP	2,964	$123K	0.0%	$42.33	-3.8%	COM	540424108
—	CREDIT SUISSE GROUP	4,436	$123K	0.0%	$26.60	—	SPONSORED ADR	225401108
—	XEROX CORP	9,277	$123K	0.0%	$10.01	—	COM	984121103
ATR	APTARGROUP INC	2,002	$122K	0.0%	$47.73	+13.5%	COM	038336103
—	IPC THE HOSPITALIST CO INC	2,717	$122K	0.0%	$51.37	—	COM	44984A105
ISRG	INTUITIVE SURGICAL INC	262	$121K	0.0%	$53.66	-7.5%	COM NEW	46120E602
KSS	KOHLS CORP	1,983	$121K	0.0%	$49.56	+14.2%	COM	500255104
BIP	BROOKFIELD INFRAST PARTNERS	3,150	$120K	0.0%	$37.96	—	LP INT UNIT	G16252101
TER	TERADYNE INC	6,207	$120K	0.0%	$15.32	+18.5%	COM	880770102
FDM	FIRST TR DJS MICROCAP INDEX	4,000	$120K	0.0%	$32.50	—	COM SHS ANNUAL	33718M105
—	BLACKROCK MUNIYLD MICH QLTY	8,926	$119K	0.0%	$13.67	—	COM	09254V105
—	TABLEAU SOFTWARE INC	1,618	$118K	0.0%	$72.16	—	CL A	87336U105
—	HSBC HLDGS PLC	4,700	$118K	0.0%	$24.85	—	ADR A 1/40PF A	404280604
—	SCHULMAN A INC	3,250	$118K	0.0%	$32.71	—	COM	808194104
—	PIMCO MUNICIPAL INCOME FD	8,639	$118K	0.0%	$12.79	—	COM	72200R107
—	TEMPLETON DRAGON FD INC	4,529	$117K	0.0%	$25.16	—	COM	88018T101
—	EATON VANCE TAX MNGD GBL DV	11,567	$116K	0.0%	$9.81	—	COM	27829F108
POWI	POWER INTEGRATIONS INC	2,144	$116K	0.0%	$18.48	+36.3%	COM	739276103
STLD	STEEL DYNAMICS INC	5,135	$116K	0.0%	$12.38	+38.3%	COM	858119100
—	CABOT MICROELECTRONICS CORP	2,801	$116K	0.0%	$33.95	—	COM	12709P103
—	FIREEYE INC	3,809	$116K	0.0%	$30.61	—	COM	31816Q101
—	AGL RES INC	2,236	$115K	0.0%	$44.07	—	COM	001204106
—	MARKWEST ENERGY PARTNERS L P	1,491	$115K	0.0%	$69.46	—	UNIT LTD PARTN	570759100
WAT	WATERS CORP	1,153	$114K	0.0%	$97.39	+5.8%	COM	941848103
—	FORWARD AIR CORP	2,537	$114K	0.0%	$38.27	—	COM	349853101
SYNA	SYNAPTICS INC	1,556	$114K	0.0%	$39.99	+103.9%	COM	87157D109
PRLB	PROTO LABS INC	1,657	$114K	0.0%	$66.92	+16.9%	COM	743713109
—	BIO-REFERENCE LABS INC	4,069	$114K	0.0%	$29.17	—	COM $.01 NEW	09057G602
—	PLAINS GP HLDGS L P	3,709	$114K	0.0%	$31.81	—	SHS A REP LTPN	72651A108
BANC	BANC CALIF INC	9,741	$113K	0.0%	$9.95	-12.2%	COM	05990K106
BR	BROADRIDGE FINL SOLUTIONS IN	2,715	$113K	0.0%	$26.84	+26.3%	COM	11133T103
—	INTERCEPT PHARMACEUTICALS IN	477	$113K	0.0%	$158.84	—	COM	45845P108
SAN	BANCO SANTANDER SA	11,769	$112K	0.0%	$8.46	—	ADR	05964H105
—	CAMERON INTERNATIONAL CORP	1,685	$112K	0.0%	$61.20	—	COM	13342B105
—	KEURIG GREEN MTN INC	861	$112K	0.0%	$106.81	—	COM	49271M100
—	PAPA MURPHYS HLDGS INC	10,917	$111K	0.0%	$9.62	—	COM	698814100
—	INTERPUBLIC GROUP COS INC	6,064	$111K	0.0%	$9.71	+32.9%	COM	460690100
—	NUVEEN ENERGY MLP TOTL RTRNF	5,000	$111K	0.0%	$22.37	—	COM	67074U103
OSK	OSHKOSH CORP	2,487	$110K	0.0%	$36.40	+14.3%	COM	688239201
EXPD	EXPEDITORS INTL WASH INC	2,721	$110K	0.0%	$31.99	+14.9%	COM	302130109
—	DIREXION SHS ETF TR	2,568	$110K	0.0%	$51.52	—	20YR TRES BEAR	25459Y678
—	PEOPLES UNITED FINANCIAL INC	7,603	$110K	0.0%	$14.94	—	COM	712704105
VRTX	VERTEX PHARMACEUTICALS INC	980	$110K	0.0%	$74.81	+27.3%	COM	92532F100
—	INDIA FD INC	4,058	$110K	0.0%	$19.45	—	COM	454089103
—	PROTECTIVE LIFE CORP	1,565	$109K	0.0%	$54.41	—	COM	743674103
—	GRAN TIERRA ENERGY INC	19,630	$109K	0.0%	$7.19	—	COM	38500T101
—	GLOBAL EAGLE ENTMT INC	9,709	$109K	0.0%	$14.77	—	COM	37951D102
—	II VI INC	9,200	$108K	0.0%	$16.22	—	COM	902104108
—	CROWN CASTLE INTL CORP	1,345	$108K	0.0%	$73.28	—	COM	228227104
—	DOUBLELINE INCOME SOLUTIONS	5,000	$108K	0.0%	$22.24	—	COM	258622109
RRGB	RED ROBIN GOURMET BURGERS IN	1,880	$107K	0.0%	$70.35	-14.1%	COM	75689M101
—	CLAYMORE EXCHANGE TRD FD TR	3,155	$107K	0.0%	$30.65	—	GUGG BRIC ETF	18383M100
RYN	RAYONIER INC	3,397	$106K	0.0%	$40.95	—	COM	754907103
DXJ	WISDOMTREE TR	2,019	$106K	0.0%	$46.68	—	JAPN HEDGE EQT	97717W851
—	DUN & BRADSTREET CORP DEL NE	906	$106K	0.0%	$97.34	—	COM	26483E100
—	ALLIANCEBERNSTEIN INCOME FUN	13,991	$105K	0.0%	$7.54	—	COM	01881E101
—	WESTERN GAS PARTNERS LP	1,400	$105K	0.0%	$68.27	—	COM UNIT LP IN	958254104
RWR	SPDR SERIES TRUST	1,310	$105K	0.0%	$72.33	—	DJ REIT ETF	78464A607
ARLP	ALLIANCE RES PARTNER L P	2,420	$104K	0.0%	$62.59	—	UT LTD PART	01877R108
HE	HAWAIIAN ELEC INDUSTRIES	3,929	$104K	0.0%	$25.51	-2.7%	COM	419870100
JKHY	HENRY JACK & ASSOC INC	1,864	$104K	0.0%	$49.08	+3.1%	COM	426281101
VRSN	VERISIGN INC	1,885	$104K	0.0%	$47.24	+13.3%	COM	92343E102
KEP	KOREA ELECTRIC PWR	4,608	$103K	0.0%	$11.45	—	SPONSORED ADR	500631106
—	HARMAN INTL INDS INC	1,048	$103K	0.0%	$66.31	—	COM	413086109
—	KAYNE ANDERSON MLP INVT CO	2,495	$102K	0.0%	$38.00	—	COM	486606106
UTL	UNITIL CORP	3,255	$101K	0.0%	$30.32	+6.6%	COM	913259107
—	FIRST NIAGARA FINL GP INC	12,100	$101K	0.0%	$9.18	—	COM	33582V108
LKQ	LKQ CORP	3,785	$101K	0.0%	$21.61	+11.8%	COM	501889208
—	GOODRICH PETE CORP	6,836	$101K	0.0%	$15.86	—	COM NEW	382410405
—	INVESCO MUN OPPORTUNITY TR	8,005	$100K	0.0%	$12.88	—	COM	46132C107
—	BEACON ROOFING SUPPLY INC	3,928	$100K	0.0%	$37.86	—	COM	073685109
—	NUVEEN MUN VALUE FD INC	10,619	$100K	0.0%	$9.28	—	COM	670928100
—	FOSTER WHEELER AG	3,098	$98,000	0.0%	$22.18	—	COM	H27178104
IVOO	VANGUARD ADMIRAL FDS INC	1,054	$98,000	0.0%	$96.77	—	MIDCP 400 IDX	921932885
—	BLACKROCK MUNIENHANCED FD IN	8,712	$98,000	0.0%	$11.19	—	COM	09253Y100
PEGA	PEGASYSTEMS INC	5,086	$97,000	0.0%	$8.93	+20.8%	COM	705573103
—	VECTOR GROUP LTD	4,357	$97,000	0.0%	$21.60	—	COM	92240M108
CE	CELANESE CORP DEL	1,656	$97,000	0.0%	$38.54	+28.6%	COM SER A	150870103
—	ISHARES TR	4,983	$97,000	0.0%	$19.47	—	MSCI UTD KNGDM	46434V548
MGM	MGM RESORTS INTERNATIONAL	4,280	$97,000	0.0%	$14.38	+63.5%	COM	552953101
—	NUVEEN MUN ADVANTAGE FD INC	7,220	$97,000	0.0%	$13.42	—	COM	67062H106
AKBA	AKEBIA THERAPEUTICS INC	4,326	$96,000	0.0%	$23.44	-2.0%	COM	00972D105
—	SUMMIT FINANCIAL GROUP INC	9,248	$95,000	0.0%	$9.29	—	COM	86606G101
TTC	TORO CO	1,604	$95,000	0.0%	$23.03	+32.3%	COM	891092108
—	SESA STERLITE LTD	5,490	$95,000	0.0%	$11.29	—	SPONSORED ADR	78413F103
TEX	TEREX CORP NEW	3,003	$95,000	0.0%	$31.32	+16.7%	COM	880779103
FXH	FIRST TR EXCHANGE TRADED FD	1,697	$95,000	0.0%	$54.46	—	HLTH CARE ALPH	33734X143
—	MEDIDATA SOLUTIONS INC	2,122	$94,000	0.0%	$50.80	—	COM	58471A105
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,600	$94,000	0.0%	$36.54	—	EM SML CP ALPH	33737J307
—	UIL HLDG CORP	2,650	$94,000	0.0%	$37.95	—	COM	902748102
—	TENNECO INC	1,804	$94,000	0.0%	$58.65	—	COM	880349105
WERN	WERNER ENTERPRISES INC	3,745	$94,000	0.0%	$23.95	+5.6%	COM	950755108
IYM	ISHARES TR	1,085	$93,000	0.0%	$67.28	—	U.S. BAS MTL ETF	464287838
—	PIMCO HIGH INCOME FD	8,010	$93,000	0.0%	$11.74	—	COM SHS	722014107
TDC	TERADATA CORP DEL	2,225	$93,000	0.0%	$54.78	-21.5%	COM	88076W103
—	BLACKROCK MUNIHLDGS NJ QLTY	6,615	$93,000	0.0%	$14.36	—	COM	09254X101
—	NUSTAR ENERGY LP	1,409	$93,000	0.0%	$46.39	—	UNIT COM	67058H102
EZU	ISHARES	2,375	$91,000	0.0%	$35.32	—	EMU ETF	464286608
EW	EDWARDS LIFESCIENCES CORP	889	$91,000	0.0%	$11.69	+35.0%	COM	28176E108
—	COHEN & STEERS INFRASTRUCTUR	3,952	$91,000	0.0%	$22.11	—	COM	19248A109
—	ENLINK MIDSTREAM PARTNERS LP	3,000	$91,000	0.0%	$30.33	—	COM UNIT REP LTD	29336U107
KMX	CARMAX INC	1,938	$90,000	0.0%	$46.28	+10.7%	COM	143130102
—	BEMIS INC	2,357	$90,000	0.0%	$39.24	—	COM	081437105
—	HOLLYFRONTIER CORP	2,070	$90,000	0.0%	$45.02	—	COM	436106108
—	CRESCENT PT ENERGY CORP	2,500	$90,000	0.0%	$36.40	—	COM	22576C101
KLAC	KLA-TENCOR CORP	1,138	$90,000	0.0%	$34.77	+39.9%	COM	482480100
—	POWERSHARES ETF TRUST	5,000	$90,000	0.0%	$17.84	—	FINL PFD PTFL	73935X229
GNRC	GENERAC HLDGS INC	2,193	$89,000	0.0%	$44.92	-0.3%	COM	368736104
—	LIFE TIME FITNESS INC	1,761	$89,000	0.0%	$50.54	—	COM	53217R207
—	FLEETMATICS GROUP PLC	2,917	$89,000	0.0%	$40.09	—	COM	G35569105
—	SUPERIOR ENERGY SVCS INC	2,707	$89,000	0.0%	$25.99	—	COM	868157108
—	TRW AUTOMOTIVE HLDGS CORP	882	$89,000	0.0%	$66.80	—	COM	87264S106
DSI	ISHARES	1,209	$89,000	0.0%	$60.38	—	MSCI KLD400 SOC	464288570
FSLR	FIRST SOLAR INC	1,319	$87,000	0.0%	$58.75	+15.2%	COM	336433107
DG	DOLLAR GEN CORP NEW	1,428	$87,000	0.0%	$49.44	+5.3%	COM	256677105
JBL	JABIL CIRCUIT INC	4,249	$86,000	0.0%	$16.82	+12.5%	COM	466313103
—	STERIS CORP	1,600	$86,000	0.0%	$42.79	—	COM	859152100
KBE	SPDR SERIES TRUST	2,650	$85,000	0.0%	$29.23	—	S&P BK ETF	78464A797
—	AQUA AMERICA INC	3,626	$85,000	0.0%	$29.28	—	COM	03836W103
—	TRI CONTL CORP	4,061	$85,000	0.0%	$19.43	—	COM	895436103
—	CIMAREX ENERGY CO	662	$84,000	0.0%	$102.46	—	COM	171798101
—	POWERSHARES ETF TR II	1,526	$84,000	0.0%	$43.56	—	S&P SMCP HC PO	73937B886
—	UBIQUITI NETWORKS INC	2,200	$83,000	0.0%	$45.19	—	COM	90347A100
—	MEADWESTVACO CORP	2,025	$83,000	0.0%	$38.18	—	COM	583334107
—	TRANSCANADA CORP	1,592	$82,000	0.0%	$44.04	—	COM	89353D107
JLL	JONES LANG LASALLE INC	651	$82,000	0.0%	$100.04	+26.4%	COM	48020Q107
—	CHINA MOBILE LIMITED	1,404	$82,000	0.0%	$54.55	—	SPONSORED ADR	16941M109
PUK	PRUDENTIAL PLC	1,813	$81,000	0.0%	$44.45	—	ADR	74435K204
FXD	FIRST TR EXCHANGE TRADED FD	2,507	$81,000	0.0%	$32.50	—	CONSUMR DISCRE	33734X101
TXT	TEXTRON INC	2,258	$81,000	0.0%	$26.74	+38.1%	COM	883203101
IWC	ISHARES	1,169	$81,000	0.0%	$69.88	—	MICRO-CAP ETF	464288869
—	ROADRUNNER TRNSN SVCS HLDG I	3,522	$80,000	0.0%	$26.92	—	COM	76973Q105
IEMG	ISHARES INC	1,602	$80,000	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
—	ECHO GLOBAL LOGISTICS INC	3,412	$80,000	0.0%	$19.57	—	COM	27875T101
RHI	ROBERT HALF INTL INC	1,642	$80,000	0.0%	$40.24	+23.1%	COM	770323103
NVDA	NVIDIA CORP	4,359	$80,000	0.0%	$0.35	+28.9%	COM	67066G104
—	KATE SPADE & CO	3,004	$79,000	0.0%	$37.02	—	COM	485865109
FRI	FIRST TR S&P REIT INDEX FD	4,000	$79,000	0.0%	$19.02	—	COM	33734G108
XPMQX	PIMCO MUN INCOME FD III	7,400	$79,000	0.0%	$10.89	—	COM	72201A103
CCL	CARNIVAL CORP	1,979	$79,000	0.0%	$28.50	+12.3%	PAIRED CTF	143658300
—	CONTINENTAL RESOURCES INC	1,168	$78,000	0.0%	$80.51	—	COM	212015101
CNC	CENTENE CORP DEL	949	$78,000	0.0%	$13.30	+44.9%	COM	15135B101
—	MICHAEL KORS HLDGS LTD	1,098	$78,000	0.0%	$80.32	—	SHS	G60754101
—	ROYCE VALUE TR INC	5,363	$78,000	0.0%	$14.54	—	COM	780910105
—	JARDEN CORP	1,305	$78,000	0.0%	$58.79	—	COM	471109108
—	REGENCY ENERGY PARTNERS L P	2,395	$78,000	0.0%	$28.46	—	COM UNITS L P	75885Y107
—	INVENSENSE INC	3,850	$76,000	0.0%	$19.74	—	COM	46123D205
MOS	MOSAIC CO NEW	1,722	$76,000	0.0%	$42.89	-12.8%	COM	61945C103
—	POWERSHARES GLOBAL ETF TRUST	1,807	$76,000	0.0%	$45.38	—	DEV MKTS EX-US	73936T789
—	AK STL HLDG CORP	9,522	$76,000	0.0%	$6.27	—	COM	001547108
—	BROOKFIELD MTG OPP INC FD IN	4,500	$76,000	0.0%	$16.89	—	COM	112792106
FXG	FIRST TR EXCHANGE TRADED FD	1,954	$76,000	0.0%	$39.17	—	CONSUMR STAPLE	33734X119
—	QIAGEN NV	3,342	$76,000	0.0%	$20.14	—	REG SHS	N72482107
—	FIRST TR INTER DUR PFD & IN	3,500	$76,000	0.0%	$22.85	—	COM	33718W103
HSIC	SCHEIN HENRY INC	651	$76,000	0.0%	$36.66	+26.4%	COM	806407102
GGG	GRACO INC	1,021	$75,000	0.0%	$19.99	+8.4%	COM	384109104
GPRO	GOPRO INC	800	$75,000	0.0%	$51.11	0.0%	CL A	38268T103
—	PACHOLDER HIGH YIELD FD INC	9,550	$75,000	0.0%	$8.87	—	COM	693742108
CF	CF INDS HLDGS INC	266	$74,000	0.0%	$28.96	+27.9%	COM	125269100
UBSI	UNITED BANKSHARES INC WEST V	2,400	$74,000	0.0%	$25.77	+25.1%	COM	909907107
—	POWERSHARES DB G10 CURCY HAR	2,871	$74,000	0.0%	$25.40	—	COM UT BEN INT	73935Y102
—	AIRGAS INC	667	$74,000	0.0%	$99.31	—	COM	009363102
XHB	SPDR SERIES TRUST	2,500	$74,000	0.0%	$29.43	—	S&P HOMEBUILD	78464A888
—	BREITBURN ENERGY PARTNERS LP	3,600	$73,000	0.0%	$18.62	—	COM UT LTD PTN	106776107
—	LASALLE HOTEL PPTYS	2,109	$72,000	0.0%	$29.75	—	COM SH BEN INT	517942108
GME	GAMESTOP CORP NEW	1,753	$72,000	0.0%	$6.35	+23.1%	CL A	36467W109
AWK	AMERICAN WTR WKS CO INC NEW	1,483	$72,000	0.0%	$33.03	+18.0%	COM	030420103
CASS	CASS INFORMATION SYS INC	1,732	$72,000	0.0%	$24.93	+10.1%	COM	14808P109
HY	HYSTER YALE MATLS HANDLING I	1,000	$72,000	0.0%	$43.68	+37.7%	CL A	449172105
DORM	DORMAN PRODUCTS INC	1,770	$71,000	0.0%	$54.56	-18.2%	COM	258278100
—	AVENUE INCOME CR STRATEGIES	4,200	$71,000	0.0%	$17.62	—	COM	05358E106
—	PRIVATEBANCORP INC	2,354	$70,000	0.0%	$30.42	—	COM	742962103
—	TORTOISE PIPELINE & ENERGY F	2,020	$70,000	0.0%	$28.22	—	COM	89148H108
—	WESTERN ASST MNGD MUN FD INC	5,351	$70,000	0.0%	$13.27	—	COM	95766M105
LNG	CHENIERE ENERGY INC	874	$70,000	0.0%	$73.38	+3.9%	COM NEW	16411R208
—	LEGACY RESVS LP	2,350	$70,000	0.0%	$29.79	—	UNIT LP INT	524707304
—	NUVEEN DIVID ADVANTAGE MUN I	4,954	$70,000	0.0%	$13.92	—	COM	67071L106
—	FRONTIER COMMUNICATIONS CORP	10,764	$70,000	0.0%	$4.48	—	COM	35906A108
—	CALPINE CORP	3,173	$69,000	0.0%	$21.19	—	COM NEW	131347304
AIZ	ASSURANT INC	1,069	$69,000	0.0%	$40.35	+29.5%	COM	04621X108
LPLA	LPL FINL HLDGS INC	1,509	$69,000	0.0%	$43.55	+10.6%	COM	50212V100
—	WILLIAMS CLAYTON ENERGY INC	709	$68,000	0.0%	$95.91	—	COM	969490101
HDV	ISHARES TR	900	$68,000	0.0%	$74.71	—	CORE HIGH DV ETF	46429B663
PNW	PINNACLE WEST CAP CORP	1,248	$68,000	0.0%	$35.09	+1.8%	COM	723484101
—	NUVEEN DIVID ADV MUN FD 3	5,000	$68,000	0.0%	$13.61	—	COM SH BEN INT	67070X101
FTA	FIRST TR LRG CP VL ALPHADEX	1,605	$68,000	0.0%	$41.92	—	COM SHS	33735J101
—	SPIRIT AIRLS INC	980	$68,000	0.0%	$33.76	—	COM	848577102
MSM	MSC INDL DIRECT INC	800	$68,000	0.0%	$80.58	+10.6%	CL A	553530106
—	COMCAST CORP NEW	1,253	$67,000	0.0%	$44.14	—	CL A SPL	20030N200
MTN	VAIL RESORTS INC	771	$67,000	0.0%	$70.19	+13.1%	COM	91879Q109
—	EATON VANCE OH MUNI INCOME T	5,000	$67,000	0.0%	$13.36	—	SH BEN INT	27826G109
EA	ELECTRONIC ARTS INC	1,870	$67,000	0.0%	$22.83	+55.2%	COM	285512109
NNBR	NN INC	2,500	$67,000	0.0%	$21.03	+19.3%	COM	629337106
—	MIDCOAST ENERGY PARTNERS L P	3,000	$67,000	0.0%	$22.00	—	COM UT LTD PTN	59564N103
—	DONNELLEY R R & SONS CO	4,067	$67,000	0.0%	$14.69	—	COM	257867101
FEX	FIRST TR LRGE CP CORE ALPHA	1,540	$67,000	0.0%	$44.16	—	COM SHS	33734K109
—	ALERE INC	1,700	$66,000	0.0%	$37.62	—	COM	01449J105
KOP	KOPPERS HOLDINGS INC	2,000	$66,000	0.0%	$38.63	-10.0%	COM	50060P106
—	REX ENERGY CORPORATION	5,177	$66,000	0.0%	$12.75	—	COM	761565100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,132	$65,000	0.0%	$53.90	0.0%	COM	88224Q107
INDB	INDEPENDENT BANK CORP MASS	1,813	$65,000	0.0%	$24.42	+9.8%	COM	453836108
XMUIX	BLACKROCK MUNI INTER DR FD I	4,500	$65,000	0.0%	$14.44	—	COM	09253X102
—	SIRIUS XM HLDGS INC	18,631	$65,000	0.0%	$3.50	—	COM	82968B103
—	CALAMOS STRATEGIC TOTL RETN	5,505	$64,000	0.0%	$11.05	—	COM SH BEN INT	128125101
VYX	NCR CORP NEW	1,902	$64,000	0.0%	$20.57	-1.4%	COM	62886E108
KRE	SPDR SERIES TRUST	1,700	$64,000	0.0%	$34.09	—	S&P REGL BKG	78464A698
—	INTERNATIONAL RECTIFIER CORP	1,628	$64,000	0.0%	$20.93	—	COM	460254105
—	INVESCO MUN TR	5,134	$64,000	0.0%	$12.68	—	COM	46131J103
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$64,000	0.0%	$8.96	—	PS AGRI DL ETN	25154H558
—	TREEHOUSE FOODS INC	800	$64,000	0.0%	$65.96	—	COM	89469A104
—	WGL HLDGS INC	1,500	$63,000	0.0%	$43.33	—	COM	92924F106
—	FLIR SYS INC	2,004	$63,000	0.0%	$31.67	—	COM	302445101
SBH	SALLY BEAUTY HLDGS INC	2,300	$63,000	0.0%	$30.22	-12.3%	COM	79546E104
—	BELMOND LTD	5,386	$63,000	0.0%	$11.70	—	CL A	G1154H107
BLV	VANGUARD BD INDEX FD INC	700	$63,000	0.0%	$84.97	—	LONG TERM BOND	921937793
WU	WESTERN UN CO	3,931	$63,000	0.0%	$17.37	—	COM	959802109
—	PIMCO CORPORATE INCOME STRAT	4,000	$63,000	0.0%	$17.50	—	COM	72200U100
BKF	ISHARES	1,675	$62,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
INCY	INCYTE CORP	1,274	$62,000	0.0%	$30.24	+65.8%	COM	45337C102
CVE	CENOVUS ENERGY INC	2,291	$62,000	0.0%	$22.07	+9.2%	COM	15135U109
PBYI	PUMA BIOTECHNOLOGY INC	260	$62,000	0.0%	$53.40	+284.5%	COM	74587V107
FVD	FIRST TR VALUE LINE DIVID IN	2,763	$62,000	0.0%	$22.99	—	SHS	33734H106
—	QUINTILES TRANSNATIO HLDGS I	1,093	$61,000	0.0%	$43.82	—	COM	74876Y101
—	RED HAT INC	1,089	$61,000	0.0%	$49.22	—	COM	756577102
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$61,000	0.0%	$14.75	—	COM	723762100
—	EATON VANCE TAX ADVT DIV INC	3,017	$61,000	0.0%	$18.73	—	COM	27828G107
—	ABERDEEN ISRAEL FUND INC	3,500	$61,000	0.0%	$14.57	—	COM	00301L109
—	WELLS FARGO & CO NEW	50	$60,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
ELME	WASHINGTON REAL ESTATE INVT	2,380	$60,000	0.0%	$26.94	—	SH BEN INT	939653101
—	ISHARES	1,900	$60,000	0.0%	$30.53	—	IND RL ES CP ETF	464288554
—	MEDIVATION INC	605	$60,000	0.0%	$60.61	—	COM	58501N101
—	K12 INC	3,756	$60,000	0.0%	$26.31	—	COM	48273U102
—	PROS HOLDINGS INC	2,393	$60,000	0.0%	$25.07	—	COM	74346Y103
—	JANUS CAP GROUP INC	4,155	$60,000	0.0%	$8.67	—	COM	47102X105
—	POWERSHARES GLOBAL ETF TRUST	3,126	$60,000	0.0%	$18.75	—	FDM HG YLD RAFI	73936T557
—	ISHARES GOLD TRUST	5,134	$60,000	0.0%	$12.21	—	ISHARES	464285105
—	ROYCE MICRO-CAP TR INC	5,046	$59,000	0.0%	$11.69	—	COM	780915104
EIS	ISHARES	1,150	$59,000	0.0%	$42.84	—	MSCI ISR CAP ETF	464286632
TLK	P T TELEKOMUNIKASI INDONESIA	1,236	$59,000	0.0%	$42.62	—	SPONSORED ADR	715684106
—	AVX CORP NEW	4,433	$59,000	0.0%	$11.74	—	COM	002444107
SCCO	SOUTHERN COPPER CORP	1,999	$59,000	0.0%	$20.18	+3.6%	COM	84265V105
—	OASIS PETE INC NEW	1,420	$59,000	0.0%	$46.25	—	COM	674215108
—	QUALITY DISTR INC FLA	4,500	$58,000	0.0%	$8.89	—	COM	74756M102
—	FRESH MKT INC	1,663	$58,000	0.0%	$49.61	—	COM	35804H106
—	TILE SHOP HLDGS INC	6,286	$58,000	0.0%	$15.52	—	COM	88677Q109
LVS	LAS VEGAS SANDS CORP	933	$58,000	0.0%	$47.84	+3.1%	COM	517834107
RHP	RYMAN HOSPITALITY PPTYS INC	1,225	$58,000	0.0%	$47.35	—	COM	78377T107
PBI	PITNEY BOWES INC	2,327	$58,000	0.0%	$15.09	+77.1%	COM	724479100
CACI	CACI INTL INC	805	$57,000	0.0%	$62.74	+12.4%	CL A	127190304
—	TWITTER INC	1,098	$57,000	0.0%	$58.80	—	COM	90184L102
XPZCX	PIMCO CALIF MUN INCOME FD II	5,480	$57,000	0.0%	$9.31	—	COM	72201C109
LZB	LA Z BOY INC	2,867	$57,000	0.0%	$19.06	+13.8%	COM	505336107
WSM	WILLIAMS SONOMA INC	853	$57,000	0.0%	$26.56	0.0%	COM	969904101
—	GLOBAL X FDS	5,265	$56,000	0.0%	$12.16	—	SILVER MNR ETF	37950E853
—	MULTI COLOR CORP	1,240	$56,000	0.0%	$30.65	—	COM	625383104
AGO	ASSURED GUARANTY LTD	2,528	$56,000	0.0%	$17.85	+7.1%	COM	G0585R106
PTEN	PATTERSON UTI ENERGY INC	1,726	$56,000	0.0%	$33.96	0.0%	COM	703481101
—	EZCHIP SEMICONDUCTOR LIMITED	2,339	$56,000	0.0%	$24.32	—	ORD	M4146Y108
—	SVB FINL GROUP	500	$56,000	0.0%	$115.77	—	COM	78486Q101
—	LINEAR TECHNOLOGY CORP	1,230	$55,000	0.0%	$46.02	—	COM	535678106
AOR	ISHARES	1,397	$55,000	0.0%	$36.52	—	GRWT ALLOCAT ETF	464289867
KB	KB FINANCIAL GROUP INC	1,531	$55,000	0.0%	$31.12	—	SPONSORED ADR	48241A105
—	TD AMERITRADE HLDG CORP	1,634	$55,000	0.0%	$24.07	—	COM	87236Y108
—	MFS MULTIMARKET INCOME TR	8,633	$55,000	0.0%	$6.68	—	SH BEN INT	552737108
—	THE ADT CORPORATION	1,544	$55,000	0.0%	$40.04	—	COM	00101J106
MTD	METTLER TOLEDO INTERNATIONAL	213	$55,000	0.0%	$227.77	+15.2%	COM	592688105
—	VERIFONE SYS INC	1,595	$55,000	0.0%	$36.50	—	COM	92342Y109
ESCA	ESCALADE INC	4,450	$54,000	0.0%	$3.71	+154.6%	COM	296056104
SHOO	MADDEN STEVEN LTD	1,663	$54,000	0.0%	$19.24	+0.5%	COM	556269108
—	ENCANA CORP	2,544	$54,000	0.0%	$18.81	—	COM	292505104
—	BED BATH & BEYOND INC	822	$54,000	0.0%	$74.58	—	COM	075896100
ERIC	ERICSSON	4,317	$54,000	0.0%	$12.79	—	ADR B SEK 10	294821608
LEN	LENNAR CORP	1,386	$54,000	0.0%	$32.58	+3.2%	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	3,143	$54,000	0.0%	$14.27	+21.7%	COM	127387108
NWSA	NEWS CORP NEW	3,284	$54,000	0.0%	$14.44	+6.9%	CL A	65249B109
MINT	PIMCO ETF TR	525	$53,000	0.0%	$101.50	—	ENHAN SHRT MAT	72201R833
—	SIERRA WIRELESS INC	2,000	$53,000	0.0%	$22.00	—	COM	826516106
NDAQ	NASDAQ OMX GROUP INC	1,246	$53,000	0.0%	$8.45	+38.2%	COM	631103108
—	GENERAL GROWTH PPTYS INC NEW	2,247	$53,000	0.0%	$20.62	—	COM	370023103
—	TIME INC NEW	2,242	$53,000	0.0%	$24.26	—	COM	887228104
—	MAINSOURCE FINANCIAL GP INC	3,048	$53,000	0.0%	$16.64	—	COM	56062Y102
—	INNERWORKINGS INC	6,572	$53,000	0.0%	$10.64	—	COM	45773Y105
CTRA	CABOT OIL & GAS CORP	1,624	$53,000	0.0%	$25.88	-6.4%	COM	127097103
RAIL	FREIGHTCAR AMER INC	1,562	$52,000	0.0%	$23.99	+17.4%	COM	357023100
—	NUVEEN CR STRATEGIES INCM FD	5,780	$52,000	0.0%	$9.45	—	COM SHS	67073D102
—	DIAMOND OFFSHORE DRILLING IN	1,529	$52,000	0.0%	$67.62	—	COM	25271C102
DWX	SPDR INDEX SHS FDS	1,120	$52,000	0.0%	$46.70	—	S&P INTL ETF	78463X772
—	STAPLES INC	4,266	$52,000	0.0%	$15.49	—	COM	855030102
SM	SM ENERGY CO	650	$51,000	0.0%	$75.57	-4.0%	COM	78454L100
ITRI	ITRON INC	1,282	$50,000	0.0%	$42.64	-6.1%	COM	465741106
—	CABLEVISION SYS CORP	2,875	$50,000	0.0%	$17.16	—	CL A NY CABLVS	12686C109
—	NIELSEN N V	1,127	$50,000	0.0%	$44.02	—	COM	N63218106
—	GABELLI DIVD & INCOME TR	2,367	$50,000	0.0%	$20.02	—	COM	36242H104
—	MEMORIAL RESOURCE DEV CORP	1,842	$50,000	0.0%	$24.63	—	COM	58605Q109
—	BLACKROCK MUNIYIELD N J FD I	3,450	$50,000	0.0%	$14.78	—	COM	09254Y109
EVR	EVERCORE PARTNERS INC	1,065	$50,000	0.0%	$42.71	-5.5%	CLASS A	29977A105
—	IMMUNOGEN INC	4,686	$50,000	0.0%	$16.25	—	COM	45253H101
—	SPECTRA ENERGY PARTNERS LP	926	$49,000	0.0%	$49.17	—	COM	84756N109
—	BOARDWALK PIPELINE PARTNERS	2,594	$49,000	0.0%	$30.26	—	UT LTD PARTNER	096627104
NEM	NEWMONT MINING CORP	2,124	$49,000	0.0%	$24.19	-17.8%	COM	651639106
—	EATON VANCE TAX MNGED BUY WR	3,122	$49,000	0.0%	$15.47	—	COM	27828X100
GLPI	GAMING & LEISURE PPTYS INC	1,589	$49,000	0.0%	$33.97	—	COM	36467J108
—	JUNIPER NETWORKS INC	2,176	$48,000	0.0%	$22.30	—	COM	48203R104
—	ELIZABETH ARDEN INC	2,839	$48,000	0.0%	$41.04	—	COM	28660G106
—	CBRE CLARION GLOBAL REAL EST	5,708	$48,000	0.0%	$8.54	—	COM	12504G100
—	FIRST NBC BK HLDG CO	1,478	$48,000	0.0%	$24.62	—	COM	32115D106
—	CINCINNATI BELL INC NEW	1,000	$48,000	0.0%	$45.00	—	PFD CV DEP1/20	171871403
—	REALOGY HLDGS CORP	1,255	$47,000	0.0%	$47.24	—	COM	75605Y106
AME	AMETEK INC NEW	936	$47,000	0.0%	$45.54	+5.5%	COM	031100100
—	NORTHERN TIER ENERGY LP	2,000	$47,000	0.0%	$25.98	—	COM UN REPR PART	665826103
DHS	WISDOMTREE TR	800	$47,000	0.0%	$51.14	—	EQTY INC FD	97717W208
PLAB	PHOTRONICS INC	5,816	$47,000	0.0%	$7.48	+13.1%	COM	719405102
—	DOUBLELINE OPPORTUNISTIC CR	2,000	$47,000	0.0%	$25.00	—	COM	258623107
CRL	CHARLES RIV LABS INTL INC	780	$47,000	0.0%	$44.20	+29.4%	COM	159864107
KMT	KENNAMETAL INC	1,132	$47,000	0.0%	$28.75	+12.1%	COM	489170100
—	MTS SYS CORP	692	$47,000	0.0%	$56.93	—	COM	553777103
—	HERTZ GLOBAL HOLDINGS INC	1,839	$47,000	0.0%	$25.35	—	COM	42805T105
—	IMPAX LABORATORIES INC	2,000	$47,000	0.0%	$19.92	—	COM	45256B101
—	PEABODY ENERGY CORP	3,778	$47,000	0.0%	$14.73	—	COM	704549104
—	EXELIS INC	2,866	$47,000	0.0%	$13.84	—	COM	30162A108
IEP	ICAHN ENTERPRISES LP	437	$46,000	0.0%	$105.26	—	DEPOSITARY UNIT	451100101
—	MEDIA GEN INC	3,493	$46,000	0.0%	$13.17	—	COM	584404107
—	MFS INVT GRADE MUN TR	5,000	$46,000	0.0%	$9.40	—	SH BEN INT	59318B108
VNQI	VANGUARD INTL EQUITY INDEX F	850	$46,000	0.0%	$53.18	—	GLB EX US ETF	922042676
—	CATAMARAN CORP	1,091	$46,000	0.0%	$42.16	—	COM	148887102
—	SPLUNK INC	835	$46,000	0.0%	$55.48	—	COM	848637104
TDG	TRANSDIGM GROUP INC	249	$46,000	0.0%	$73.54	+51.7%	COM	893641100
—	DEPOMED INC	3,000	$46,000	0.0%	$7.50	—	COM	249908104
—	NUVEEN QUALITY INCOME MUN FD	3,390	$46,000	0.0%	$13.54	—	COM	670977107
AFG	AMERICAN FINL GROUP INC OHIO	802	$46,000	0.0%	$23.57	+12.5%	COM	025932104
LII	LENNOX INTL INC	600	$46,000	0.0%	$54.01	+36.4%	COM	526107107
BANR	BANNER CORP	1,199	$46,000	0.0%	$22.02	+23.0%	COM NEW	06652V208
DGX	QUEST DIAGNOSTICS INC	751	$46,000	0.0%	$46.46	+5.6%	COM	74834L100
DGII	DIGI INTL INC	6,151	$46,000	0.0%	$9.32	-10.5%	COM	253798102
NRG	NRG ENERGY INC	1,495	$46,000	0.0%	$21.37	+13.6%	COM NEW	629377508
LEG	LEGGETT & PLATT INC	1,290	$45,000	0.0%	$31.28	+9.6%	COM	524660107
EVTC	EVERTEC INC	2,031	$45,000	0.0%	$21.69	-6.2%	COM	30040P103
FEP	FIRST TR EXCH TRD ALPHA FD I	1,464	$45,000	0.0%	$34.84	—	EUROPE ALPHA	33737J117
—	BLACKROCK MUNIYIELD QUALITY	3,049	$45,000	0.0%	$15.15	—	COM	09254F100
DVA	DAVITA HEALTHCARE PARTNERS I	616	$45,000	0.0%	$61.06	+19.9%	COM	23918K108
—	CLAYMORE EXCHANGE TRD FD TR	1,710	$45,000	0.0%	$26.32	—	GUGG BULL 2015	18383M423
—	NUANCE COMMUNICATIONS INC	2,879	$44,000	0.0%	$17.69	—	COM	67020Y100
RL	RALPH LAUREN CORP	267	$44,000	0.0%	$136.96	-3.7%	CL A	751212101
HOLX	HOLOGIC INC	1,800	$44,000	0.0%	$20.89	+20.9%	COM	436440101
FFBC	FIRST FINL BANCORP OH	2,795	$44,000	0.0%	$9.47	+14.5%	COM	320209109
—	CLEARBRIDGE ENERGY MLP FD IN	1,581	$44,000	0.0%	$27.28	—	COM	184692101
—	INTEROIL CORP	817	$44,000	0.0%	$63.41	—	COM	460951106
—	MACQUARIE GLBL INFRA TOTL RE	1,784	$44,000	0.0%	$21.99	—	COM	55608D101
MAN	MANPOWERGROUP INC	632	$44,000	0.0%	$74.23	+5.3%	COM	56418H100
—	PATTERSON COMPANIES INC	1,061	$44,000	0.0%	$41.22	—	COM	703395103
CECO	CECO ENVIRONMENTAL CORP	3,224	$43,000	0.0%	$13.82	-6.0%	COM	125141101
—	COMPUTER SCIENCES CORP	699	$43,000	0.0%	$46.78	—	COM	205363104
MKTX	MARKETAXESS HLDGS INC	700	$43,000	0.0%	$49.16	+3.0%	COM	57060D108
—	BLACKROCK MUNIYIELD QLTY FD	3,100	$43,000	0.0%	$13.94	—	COM	09254E103
—	RYLAND GROUP INC	1,280	$43,000	0.0%	$41.88	—	COM	783764103
—	JDS UNIPHASE CORP	3,354	$43,000	0.0%	$14.29	—	COM PAR $0.001	46612J507
BKH	BLACK HILLS CORP	900	$43,000	0.0%	$30.15	+18.3%	COM	092113109
—	MINDRAY MEDICAL INTL LTD	1,400	$42,000	0.0%	$37.35	—	SPON ADR	602675100
ROCK	GIBRALTAR INDS INC	3,032	$42,000	0.0%	$14.37	+6.6%	COM	374689107
—	ULTRA PETROLEUM CORP	1,790	$42,000	0.0%	$29.47	—	COM	903914109
ITA	ISHARES	395	$42,000	0.0%	$106.33	—	U.S. AER&DEF ETF	464288760
—	BLACK BOX CORP DEL	1,813	$42,000	0.0%	$29.91	—	COM	091826107
—	AXIALL CORP	1,159	$42,000	0.0%	$42.03	—	COM	05463D100
—	NUVEEN QUALITY MUN FD INC	3,277	$42,000	0.0%	$13.12	—	COM	67062N103
—	HERSHA HOSPITALITY TR	6,608	$42,000	0.0%	$5.85	—	SH BEN INT A	427825104
—	CHANNELADVISOR CORP	2,556	$42,000	0.0%	$37.85	—	COM	159179100
—	DELTIC TIMBER CORP	669	$42,000	0.0%	$62.24	—	COM	247850100
—	BLACKROCK MUN INCOME TR	3,000	$41,000	0.0%	$13.94	—	BRIC ETF	09248F109
—	BARCLAYS BK PLC	350	$41,000	0.0%	$125.63	—	BARC ETN EUR50	06742C129
—	FORESTAR GROUP INC	2,315	$41,000	0.0%	$18.78	—	COM	346233109
UYG	PROSHARES TR	319	$41,000	0.0%	$128.53	—	ULTRA FNCLS NEW	74347X633
POR	PORTLAND GEN ELEC CO	1,274	$41,000	0.0%	$19.65	+11.6%	COM NEW	736508847
—	PLANTRONICS INC NEW	868	$41,000	0.0%	$47.50	—	COM	727493108
CENTA	CENTRAL GARDEN & PET CO	5,028	$40,000	0.0%	$5.79	+22.4%	CL A NON-VTG	153527205
CNP	CENTERPOINT ENERGY INC	1,644	$40,000	0.0%	$15.52	+6.7%	COM	15189T107
—	TEEKAY CORPORATION	596	$40,000	0.0%	$48.58	—	COM	Y8564W103
THFF	FIRST FINL CORP IND	1,285	$40,000	0.0%	$20.53	+8.1%	COM	320218100
FISI	FINANCIAL INSTNS INC	1,787	$40,000	0.0%	$14.47	-0.2%	COM	317585404
—	GW PHARMACEUTICALS PLC	500	$40,000	0.0%	$80.00	—	ADS	36197T103
—	BLACKROCK MUNI 2018 TERM TR	2,500	$40,000	0.0%	$16.00	—	COM	09248C106
PBH	PRESTIGE BRANDS HLDGS INC	1,239	$40,000	0.0%	$28.19	+18.7%	COM	74112D101
EWZ	ISHARES	910	$40,000	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
GERN	GERON CORP	19,900	$40,000	0.0%	$1.08	+127.2%	COM	374163103
—	AEGION CORP	1,800	$40,000	0.0%	$22.56	—	COM	00770F104
—	PIMCO CORPORATE & INCOME OPP	2,285	$39,000	0.0%	$19.15	—	COM	72201B101
IOO	ISHARES TR	500	$39,000	0.0%	$76.31	—	GLOBAL 100 ETF	464287572
KRC	KILROY RLTY CORP	655	$39,000	0.0%	$53.44	—	COM	49427F108
—	UNITED CMNTY BANCORP IND	3,286	$39,000	0.0%	$11.87	—	COM	90984R101
—	NUVEEN QUALITY PFD INCOME FD	4,769	$39,000	0.0%	$8.29	—	COM	67071S101
—	BARCLAYS BK PLC	1,323	$39,000	0.0%	$28.49	—	ETN DJUBS IND MT	06738G407
THG	HANOVER INS GROUP INC	640	$39,000	0.0%	$40.79	+10.8%	COM	410867105
XMVTX	BLACKROCK MUNIVEST FD II INC	2,500	$39,000	0.0%	$15.52	—	COM	09253T101
FIX	COMFORT SYS USA INC	2,895	$39,000	0.0%	$14.00	-0.8%	COM	199908104
—	SPARTANNASH CO	2,006	$39,000	0.0%	$20.89	—	COM	847215100
—	TRAVELCENTERS OF AMERICA LLC	3,860	$38,000	0.0%	$8.17	—	COM	894174101
TBHC	KIRKLANDS INC	2,346	$38,000	0.0%	$16.99	+0.8%	COM	497498105
SHG	SHINHAN FINANCIAL GROUP CO L	839	$38,000	0.0%	$43.90	—	SPN ADR RESTRD	824596100
—	PETROLEUM & RES CORP	1,312	$38,000	0.0%	$27.44	—	COM	716549100
—	SPDR INDEX SHS FDS	1,202	$38,000	0.0%	$34.11	—	S&PINTL MC ETF	78463X764
—	POWERSHARES ETF TR II	1,200	$38,000	0.0%	$31.67	—	INTL DEV LOWVL	73937B688
—	MFA FINL INC	4,900	$38,000	0.0%	$8.37	—	COM	55272X102
BOKF	BOK FINL CORP	565	$38,000	0.0%	$48.07	+3.9%	COM NEW	05561Q201
HAFC	HANMI FINL CORP	1,818	$37,000	0.0%	$19.11	+9.4%	COM NEW	410495204
—	FINISAR CORP	2,242	$37,000	0.0%	$25.41	—	COM NEW	31787A507
ARCC	ARES CAP CORP	2,307	$37,000	0.0%	$5.62	+1.2%	COM	04010L103
CHT	CHUNGHWA TELECOM CO LTD	1,244	$37,000	0.0%	$32.34	—	SPON ADR NEW11	17133Q502
OTTR	OTTER TAIL CORP	1,400	$37,000	0.0%	$19.62	+1.1%	COM	689648103
—	PUTNAM PREMIER INCOME TR	6,839	$37,000	0.0%	$5.44	—	SH BEN INT	746853100
CCK	CROWN HOLDINGS INC	840	$37,000	0.0%	$40.04	+14.2%	COM	228368106
BBT	BERKSHIRE HILLS BANCORP INC	1,557	$37,000	0.0%	$18.18	-5.4%	COM	084680107
—	NEW YORK CMNTY BANCORP INC	2,358	$37,000	0.0%	$14.46	—	COM	649445103
EME	EMCOR GROUP INC	918	$37,000	0.0%	$36.98	+10.4%	COM	29084Q100
MLM	MARTIN MARIETTA MATLS INC	281	$36,000	0.0%	$112.53	+4.5%	COM	573284106
—	ELLIS PERRY INTL INC	1,747	$36,000	0.0%	$19.58	—	COM	288853104
HYS	PIMCO ETF TR	350	$36,000	0.0%	$105.59	—	0-5 HIGH YIELD	72201R783
BB	BLACKBERRY LTD	3,631	$36,000	0.0%	$8.98	+13.9%	COM	09228F103
—	TERRA NITROGEN CO L P	250	$36,000	0.0%	$208.14	—	COM UNIT	881005201
BCO	BRINKS CO	1,490	$36,000	0.0%	$22.78	+3.5%	COM	109696104
CRS	CARPENTER TECHNOLOGY CORP	789	$36,000	0.0%	$45.08	0.0%	COM	144285103
—	STEIN MART INC	3,111	$36,000	0.0%	$13.95	—	COM	858375108
KOF	COCA COLA FEMSA S A B DE C V	360	$36,000	0.0%	$137.28	—	SPON ADR REP L	191241108
FAS	DIREXION SHS ETF TR	350	$36,000	0.0%	$67.84	—	DLY FIN BULL NEW	25459Y694
—	NUVEEN NJ PREM INCOME MUN FD	2,646	$36,000	0.0%	$14.36	—	COM	67101N106
—	AEGEAN MARINE PETROLEUM NETW	3,945	$36,000	0.0%	$9.98	—	SHS	Y0017S102
—	NUVEEN DIV ADVANTAGE MUN FD	2,500	$35,000	0.0%	$14.00	—	COM	67070F100
EZA	ISHARES	550	$35,000	0.0%	$59.21	—	MSCI STH AFR ETF	464286780
—	DISCOVERY COMMUNICATNS NEW	937	$35,000	0.0%	$83.94	—	COM SER A	25470F104
KT	KT CORP	2,189	$35,000	0.0%	$15.44	—	SPONSORED ADR	48268K101
—	REAVES UTIL INCOME FD	1,201	$35,000	0.0%	$29.64	—	COM SH BEN INT	756158101
—	DIEBOLD INC	986	$35,000	0.0%	$34.22	—	COM	253651103
—	FXCM INC	2,227	$35,000	0.0%	$17.11	—	COM CL A	302693106
—	CENTRAL FED CORP	26,221	$35,000	0.0%	$1.31	—	COM NEW	15346Q202
—	NAVISTAR INTL CORP NEW	1,071	$35,000	0.0%	$37.73	—	COM	63934E108
—	PETROQUEST ENERGY INC	6,256	$35,000	0.0%	$3.93	—	COM	716748108
SPH	SUBURBAN PROPANE PARTNERS L	775	$35,000	0.0%	$46.65	—	UNIT LTD PARTN	864482104
—	UNION BANKSHARES CORP NEW	1,500	$35,000	0.0%	$25.65	—	COM	90539J109
—	COLLECTORS UNIVERSE INC	1,600	$35,000	0.0%	$16.60	—	COM NEW	19421R200
—	EVERBANK FINL CORP	2,000	$35,000	0.0%	$17.50	—	COM	29977G102
MRTN	MARTEN TRANS LTD	1,968	$35,000	0.0%	$5.04	+32.2%	COM	573075108
ETD	ETHAN ALLEN INTERIORS INC	1,505	$34,000	0.0%	$13.51	-4.9%	COM	297602104
—	MEREDITH CORP	800	$34,000	0.0%	$42.50	—	COM	589433101
—	ANIXTER INTL INC	400	$34,000	0.0%	$78.35	—	COM	035290105
AIVI	WISDOMTREE TR	729	$34,000	0.0%	$48.01	—	INTL DIV EX FINL	97717W786
CGEN	COMPUGEN LTD	4,000	$34,000	0.0%	$8.87	0.0%	ORD	M25722105
—	PIEDMONT NAT GAS INC	1,000	$34,000	0.0%	$33.66	—	COM	720186105
—	LINKEDIN CORP	162	$34,000	0.0%	$178.36	—	COM CL A	53578A108
—	VMWARE INC	363	$34,000	0.0%	$108.11	—	CL A COM	928563402
RWT	REDWOOD TR INC	1,980	$33,000	0.0%	$18.01	—	COM	758075402
RUSHA	RUSH ENTERPRISES INC	975	$33,000	0.0%	$11.00	+42.7%	CL A	781846209
—	INVESCO QUALITY MUNI INC TRS	2,700	$33,000	0.0%	$12.22	—	COM	46133G107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,168	$33,000	0.0%	$19.54	+39.4%	COM	477839104
—	BIOSCRIP INC	4,777	$33,000	0.0%	$7.47	—	COM	09069N108
—	SPIRIT AEROSYSTEMS HLDGS INC	859	$33,000	0.0%	$21.54	—	COM CL A	848574109
—	ALMOST FAMILY INC	1,200	$33,000	0.0%	$19.68	—	COM	020409108
—	MEADOWBROOK INS GROUP INC	5,722	$33,000	0.0%	$7.95	—	COM	58319P108
—	BARRICK GOLD CORP	2,282	$33,000	0.0%	$17.13	—	COM	067901108
—	MARKET VECTORS ETF TR	1,555	$33,000	0.0%	$22.50	—	GOLD MINER ETF	57060U100
—	LIBERTY PPTY TR	981	$33,000	0.0%	$37.18	—	SH BEN INT	531172104
BPOP	POPULAR INC	1,117	$33,000	0.0%	$22.61	+6.4%	COM NEW	733174700
NICE	NICE SYS LTD	801	$33,000	0.0%	$36.88	—	SPONSORED ADR	653656108
—	CRESTWOOD EQUITY PARTNERS LP	3,100	$33,000	0.0%	$14.64	—	UNIT LTD PARTNER	226344109
CBRL	CRACKER BARREL OLD CTRY STOR	324	$33,000	0.0%	$50.99	+19.4%	COM	22410J106
—	DISH NETWORK CORP	507	$33,000	0.0%	$42.51	—	CL A	25470M109
NG	NOVAGOLD RES INC	10,900	$33,000	0.0%	$3.72	+0.8%	COM NEW	66987E206
—	QLOGIC CORP	3,446	$32,000	0.0%	$12.45	—	COM	747277101
CLNE	CLEAN ENERGY FUELS CORP	4,120	$32,000	0.0%	$9.87	-0.9%	COM	184499101
ORA	ORMAT TECHNOLOGIES INC	1,219	$32,000	0.0%	$23.79	+5.2%	COM	686688102
GULTU	GULF COAST ULTRA DEEP RTY TR	15,984	$32,000	0.0%	$2.94	—	ROYALTY TR UNT	40222T104
—	XL GROUP PLC	952	$32,000	0.0%	$31.01	—	SHS	G98290102
KIM	KIMCO RLTY CORP	1,470	$32,000	0.0%	$12.00	+10.9%	COM	49446R109
—	SWEDISH EXPT CR CORP	4,292	$32,000	0.0%	$8.31	—	ROG TTL ETN 22	870297801
—	GREAT PLAINS ENERGY INC	1,334	$32,000	0.0%	$22.64	—	COM	391164100
DEM	WISDOMTREE TR	675	$32,000	0.0%	$50.28	—	EMERG MKTS ETF	97717W315
—	WESTPORT INNOVATIONS INC	3,078	$32,000	0.0%	$13.06	—	COM NEW	960908309
—	RUBY TUESDAY INC	5,369	$32,000	0.0%	$5.57	—	COM	781182100
—	NUVEEN PREM INCOME MUN FD 4	2,500	$32,000	0.0%	$12.80	—	COM	6706K4105
—	BARCLAYS BK PLC	263	$32,000	0.0%	$119.23	—	BARC YLD ETN LKD	06742C152
TTMI	TTM TECHNOLOGIES INC	4,671	$32,000	0.0%	$7.77	-2.6%	COM	87305R109
—	PENNEY J C INC	3,196	$32,000	0.0%	$11.42	—	COM	708160106
—	SPRINT CORP	5,011	$32,000	0.0%	$6.26	—	COM SER 1	85207U105
—	DUFF & PHELPS GLB UTL INC FD	1,500	$32,000	0.0%	$19.33	—	COM	26433C105
—	MANITOWOC INC	1,367	$32,000	0.0%	$23.47	—	COM	563571108
CM	CDN IMPERIAL BK COMM TORONTO	350	$31,000	0.0%	$20.76	+30.7%	COM	136069101
—	BLACKROCK INCOME OPP TRUST I	3,000	$31,000	0.0%	$10.00	—	COM	092475102
—	SAFEWAY INC	908	$31,000	0.0%	$32.48	—	COM NEW	786514208
FDL	FIRST TR MORNINGSTAR DIV LEA	1,345	$31,000	0.0%	$21.72	—	SHS	336917109
—	MELLANOX TECHNOLOGIES LTD	700	$31,000	0.0%	$44.29	—	SHS	M51363113
—	ISHARES	2,000	$31,000	0.0%	$13.31	—	MSCI TAIWAN ETF	464286731
—	DEVRY ED GROUP INC	730	$31,000	0.0%	$30.58	—	COM	251893103
TOL	TOLL BROTHERS INC	1,000	$31,000	0.0%	$34.50	-0.7%	COM	889478103
—	SEQUENOM INC	10,500	$31,000	0.0%	$3.88	—	COM NEW	817337405
XBI	SPDR SERIES TRUST	200	$31,000	0.0%	$105.00	—	S&P BIOTECH	78464A870
SLF	SUN LIFE FINL INC	857	$31,000	0.0%	$29.10	+29.1%	COM	866796105
—	ALLETE INC	698	$31,000	0.0%	$50.65	—	COM NEW	018522300
—	EATON VANCE RISK MNGD DIV EQ	2,692	$31,000	0.0%	$10.84	—	COM	27829G106
—	GLOBAL CASH ACCESS HLDGS INC	4,657	$31,000	0.0%	$6.28	—	COM	378967103
—	RUDOLPH TECHNOLOGIES INC	3,315	$30,000	0.0%	$11.15	—	COM	781270103
—	FREESCALE SEMICONDUCTOR LTD	1,537	$30,000	0.0%	$14.12	—	SHS	G3727Q101
SXT	SENSIENT TECHNOLOGIES CORP	575	$30,000	0.0%	$39.63	+37.5%	COM	81725T100
WCC	WESCO INTL INC	381	$30,000	0.0%	$69.34	+16.0%	COM	95082P105
LXU	LSB INDS INC	829	$30,000	0.0%	$25.89	+14.9%	COM	502160104
—	POWERSHARES ETF TRUST	1,207	$30,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	EATON VANCE MI MUNI INCOME T	2,400	$30,000	0.0%	$12.50	—	SH BEN INT	27826D106
—	EATON VANCE MUN BD FD II	2,400	$30,000	0.0%	$12.50	—	COM	27827K109
—	BLACKROCK MUNIYLD MICH QLTY	2,400	$30,000	0.0%	$12.50	—	COM	09254W103
—	EATON VANCE MUN BD FD	2,400	$30,000	0.0%	$12.50	—	COM	27827X101
—	HERITAGE CRYSTAL CLEAN INC	2,000	$30,000	0.0%	$14.50	—	COM	42726M106
—	BLACKROCK GLOBAL OPP EQTY TR	2,096	$30,000	0.0%	$14.77	—	COM	092501105
XYL	XYLEM INC	851	$30,000	0.0%	$24.34	+32.1%	COM	98419M100
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$30,000	0.0%	$11.42	—	SH BEN INT	746922103
RLI	RLI CORP	692	$30,000	0.0%	$13.15	+7.8%	COM	749607107
—	ATLAS RESOURCE PARTNERS LP	1,529	$30,000	0.0%	$19.62	—	COM UNT LTD PR	04941A101
HAS	HASBRO INC	524	$29,000	0.0%	$34.20	+6.3%	COM	418056107
—	CRANE CO	453	$29,000	0.0%	$60.20	—	COM	224399105
—	CALGON CARBON CORP	1,493	$29,000	0.0%	$16.68	—	COM	129603106
JACK	JACK IN THE BOX INC	430	$29,000	0.0%	$57.33	+5.0%	COM	466367109
—	POWERSHARES ETF TRUST	750	$29,000	0.0%	$36.00	—	FND PUR LRGCR PT	73935X450
—	SOURCE CAP INC	450	$29,000	0.0%	$63.22	—	COM	836144105
—	SUNOCO LOGISTICS PRTNRS L P	600	$29,000	0.0%	$55.00	—	COM UNITS	86764L108
—	LINNCO LLC	1,000	$29,000	0.0%	$32.29	—	COMSHS LTD INT	535782106
—	VIOLIN MEMORY INC	5,982	$29,000	0.0%	$4.51	—	COM	92763A101
FDT	FIRST TR EXCH TRD ALPHA FD I	572	$29,000	0.0%	$52.45	—	DEV MRK EX US	33737J174
FGD	FIRST TR EXCHANGE TRADED FD	1,085	$29,000	0.0%	$29.49	—	DJ GLBL DIVID	33734X200
—	PEPCO HOLDINGS INC	1,101	$29,000	0.0%	$20.10	—	COM	713291102
EWH	ISHARES	1,370	$28,000	0.0%	$21.17	—	MSCI HONG KG ETF	464286871
E	ENI S P A	601	$28,000	0.0%	$45.57	—	SPONSORED ADR	26874R108
—	MACATAWA BK CORP	5,797	$28,000	0.0%	$5.00	—	COM	554225102
HII	HUNTINGTON INGALLS INDS INC	272	$28,000	0.0%	$45.63	+75.2%	COM	446413106
FBT	FIRST TR EXCHANGE TRADED FD	310	$28,000	0.0%	$83.87	—	NY ARCA BIOTECH	33733E203
GWX	SPDR INDEX SHS FDS	865	$28,000	0.0%	$34.62	—	S&P INTL SMLCP	78463X871
—	VOYA GLBL EQTY DIV & PREM OP	3,000	$28,000	0.0%	$9.67	—	COM	92912T100
TKR	TIMKEN CO	664	$28,000	0.0%	$42.12	+9.2%	COM	887389104
NYT	NEW YORK TIMES CO	2,508	$28,000	0.0%	$10.24	+12.9%	CL A	650111107
—	EL PASO PIPELINE PARTNERS L	700	$28,000	0.0%	$36.62	—	COM UNIT LPI	283702108
—	POWERSHARES ETF TRUST	295	$28,000	0.0%	$100.00	—	FTSE US1500 SM	73935X567
—	NUVEEN SELECT TAX FREE INCM	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	67062F100
MKSI	MKS INSTRUMENT INC	850	$28,000	0.0%	$23.45	+24.5%	COM	55306N104
GLDD	GREAT LAKES DREDGE & DOCK CO	4,331	$27,000	0.0%	$7.59	-2.7%	COM	390607109
GBX	GREENBRIER COS INC	362	$27,000	0.0%	$38.31	+31.6%	COM	393657101
—	WESTPAC BKG CORP	976	$27,000	0.0%	$31.18	—	SPONSORED ADR	961214301
—	POWERSHARES ETF TR II	1,000	$27,000	0.0%	$27.00	—	EM MRK LOW VOL	73937B662
—	WESTERN ASSET EMRG MKT INCM	2,283	$27,000	0.0%	$11.96	—	COM	95766E103
—	NUVEEN EQUITY PREM ADV FD	2,059	$27,000	0.0%	$12.14	—	COM	6706ET107
—	NUVEEN EQUITY PREM INCOME FD	2,112	$27,000	0.0%	$12.74	—	COM	6706ER101
—	NUVEEN EQTY PRM OPPORTUNITYF	2,114	$27,000	0.0%	$12.30	—	COM	6706EM102
—	PIMCO INCOME STRATEGY FUND	2,300	$27,000	0.0%	$12.00	—	COM	72201H108
—	MICROSEMI CORP	1,050	$27,000	0.0%	$23.48	—	COM	595137100
PB	PROSPERITY BANCSHARES INC	475	$27,000	0.0%	$34.46	+27.1%	COM	743606105
BEP	BROOKFIELD RENEWABLE ENRGY P	900	$27,000	0.0%	$28.89	—	PARTNERSHIP UNIT	G16258108
—	ADVANCED SEMICONDUCTOR ENGR	4,503	$27,000	0.0%	$4.82	—	SPONSORED ADR	00756M404
MIDD	MIDDLEBY CORP	312	$27,000	0.0%	$79.78	+3.8%	COM	596278101
—	POWERSHARES ETF TRUST II	1,100	$27,000	0.0%	$26.36	—	DWA DEVMKTMOM PT	73936Q108
—	NATURAL RESOURCE PARTNERS L	2,046	$27,000	0.0%	$20.41	—	COM UNIT L P	63900P103
—	MARKET VECTORS ETF TR	517	$27,000	0.0%	$54.36	—	AGRIBUS ETF	57060U605
—	CHAMBERS STR PPTYS	3,528	$27,000	0.0%	$9.92	—	COM	157842105
—	BLACKROCK STRATEGIC MUN TR	2,000	$27,000	0.0%	$13.00	—	COM	09248T109
AGCO	AGCO CORP	602	$27,000	0.0%	$42.44	-7.6%	COM	001084102
—	LEUCADIA NATL CORP	1,135	$27,000	0.0%	$26.54	—	COM	527288104
—	NUVEEN PFD INCOME OPPRTNY FD	2,963	$27,000	0.0%	$9.43	—	COM	67073B106
WDAY	WORKDAY INC	315	$26,000	0.0%	$93.46	-8.7%	CL A	98138H101
—	BARCLAYS BANK PLC	1,000	$26,000	0.0%	$25.00	—	ADS7.75%PFD S4	06739H511
GRMN	GARMIN LTD	508	$26,000	0.0%	$33.45	+17.8%	SHS	H2906T109
—	GABELLI EQUITY TR INC	4,000	$26,000	0.0%	$6.72	—	COM	362397101
—	AVON PRODS INC	2,096	$26,000	0.0%	$19.88	—	COM	054303102
—	HI-CRUSH PARTNERS LP	500	$26,000	0.0%	$38.00	—	COM UNIT LTD	428337109
SPSB	SPDR SERIES TRUST	838	$26,000	0.0%	$31.03	—	BARC SHT TR CP	78464A474
—	SEVENTY SEVEN ENERGY INC	1,104	$26,000	0.0%	$23.55	—	COM	818097107
—	ENDURANCE SPECIALTY HLDGS LT	463	$26,000	0.0%	$51.81	—	SHS	G30397106
LBTYAUSD	LIBERTY GLOBAL PLC	622	$26,000	0.0%	$71.27	—	SHS CL A	G5480U104
—	ALLIANCEBERNSTEIN GBL HGH IN	1,925	$26,000	0.0%	$14.91	—	COM	01879R106
ZEUS	OLYMPIC STEEL INC	1,250	$26,000	0.0%	$23.38	-0.8%	COM	68162K106
AOS	SMITH A O	546	$26,000	0.0%	$16.88	+20.1%	COM	831865209
—	TEXTURA CORP	1,000	$26,000	0.0%	$25.00	—	COM	883211104
—	PROGENICS PHARMACEUTICALS IN	5,000	$26,000	0.0%	$4.46	—	COM	743187106
—	TEAM HEALTH HOLDINGS INC	452	$26,000	0.0%	$57.52	—	COM	87817A107
—	BLACKROCK MUN TARGET TERM TR	1,300	$26,000	0.0%	$19.23	—	COM SHS BEN IN	09257P105
CODI	COMPASS DIVERSIFIED HOLDINGS	1,500	$26,000	0.0%	$7.46	+11.8%	SH BEN INT	20451Q104
—	ENBRIDGE ENERGY MANAGEMENT L	692	$26,000	0.0%	$35.88	—	SHS UNITS LLI	29250X103
—	EATON VANCE MUNI INCOME TRUS	2,076	$26,000	0.0%	$11.62	—	SH BEN INT	27826U108
CSIQ	CANADIAN SOLAR INC	700	$25,000	0.0%	$32.43	0.0%	COM	136635109
—	AU OPTRONICS CORP	5,938	$25,000	0.0%	$3.55	—	SPONSORED ADR	002255107
—	ESTERLINE TECHNOLOGIES CORP	225	$25,000	0.0%	$71.11	—	COM	297425100
—	STATOIL ASA	926	$25,000	0.0%	$21.91	—	SPONSORED ADR	85771P102
—	AMERIGAS PARTNERS L P	550	$25,000	0.0%	$44.55	—	UNIT L P INT	030975106
—	LEGG MASON BW GLB INC OPP FD	1,500	$25,000	0.0%	$16.67	—	COM	52469B100
—	NUVEEN DIVID ADVANTAGE MUN F	1,800	$25,000	0.0%	$13.89	—	COM	67066V101
—	ATLAS ENERGY LP	570	$25,000	0.0%	$45.57	—	COM UNITS LP	04930A104
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$25,000	0.0%	$12.82	—	GUG S&PG DIV OPP	18383M860
FDN	FIRST TR EXCHANGE TRADED FD	405	$25,000	0.0%	$59.26	—	DJ INTERNT IDX	33733E302
BNDX	VANGUARD CHARLOTTE FDS	484	$25,000	0.0%	$51.65	—	INTL BD IDX ETF	92203J407
—	SK TELECOM LTD	814	$25,000	0.0%	$20.34	—	SPONSORED ADR	78440P108
—	VOYA ASIA PAC DIVID EQUITY I	2,000	$25,000	0.0%	$13.50	—	COM	92912J102
NC	NACCO INDS INC	500	$25,000	0.0%	$9.41	-1.9%	CL A	629579103
—	SOLARCITY CORP	414	$25,000	0.0%	$48.56	—	COM	83416T100
IYH	ISHARES TR	187	$25,000	0.0%	$101.60	—	US HLTHCARE ETF	464287762
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$22.50	—	SP ADR PREF S	780097739
BIGGQ	BIG LOTS INC	578	$25,000	0.0%	$26.37	+30.4%	COM	089302103
—	EATON VANCE TX ADV GLB DIV O	1,000	$25,000	0.0%	$22.00	—	COM	27828U106
—	LACLEDE GROUP INC	522	$24,000	0.0%	$45.46	—	COM	505597104
—	OMNICARE INC	383	$24,000	0.0%	$48.55	—	COM	681904108
AOM	ISHARES	690	$24,000	0.0%	$34.30	—	MODERT ALLOC ETF	464289875
—	TCF FINL CORP	1,550	$24,000	0.0%	$14.22	—	COM	872275102
PZZA	PAPA JOHNS INTL INC	600	$24,000	0.0%	$28.33	+15.4%	COM	698813102
—	BLACKROCK MUN 2020 TERM TR	1,490	$24,000	0.0%	$16.26	—	COM SHS	09249X109
—	MARKET VECTORS ETF TR	895	$24,000	0.0%	$26.82	—	INTL HI YLD BD	57061R205
—	VOYA INTL HIGH DIVID EQTY IN	2,580	$24,000	0.0%	$10.04	—	COM	92912Y109
—	EXFO INC	5,849	$24,000	0.0%	$4.98	—	SUB VTG SHS	302046107
—	EGA EMERGING GLOBAL SHS TR	900	$24,000	0.0%	$26.58	—	EGS EMKTCONS ETF	268461779
—	KEY ENERGY SVCS INC	4,864	$24,000	0.0%	$7.55	—	COM	492914106
—	FAIRCHILD SEMICONDUCTOR INTL	1,550	$24,000	0.0%	$13.55	—	COM	303726103
EWY	ISHARES	394	$24,000	0.0%	$62.03	—	MSCI STH KOR ETF	464286772
—	HANCOCK JOHN PREMUIM DIV FD	1,800	$24,000	0.0%	$13.62	—	COM SH BEN INT	41013T105
—	H & Q LIFE SCIENCES INVS	1,084	$24,000	0.0%	$20.15	—	SH BEN INT	404053100
—	DEUTSCHE MUN INCOME	1,825	$24,000	0.0%	$13.15	—	COM	25160C106
ASB	ASSOCIATED BANC CORP	1,317	$23,000	0.0%	$11.29	+10.3%	COM	045487105
—	SANDERSON FARMS INC	261	$23,000	0.0%	$84.72	—	COM	800013104
—	NUVEEN NY AMT FREE MUN INCOM	1,780	$23,000	0.0%	$13.48	—	COM	670656107
—	SUN HYDRAULICS CORP	609	$23,000	0.0%	$31.27	—	COM	866942105
—	INVESCO MUNI INCOME OPP TRST	3,374	$23,000	0.0%	$6.65	—	COM	46132X101
—	UBS AG LONDON BRH	452	$23,000	0.0%	$48.32	—	GROWTH RUSS LK22	90267L508
—	PHARMACYCLICS INC	197	$23,000	0.0%	$115.43	—	COM	716933106
UYM	PROSHARES TR	414	$23,000	0.0%	$55.56	—	PSHS ULT BASMATL	74347R776
VRTS	VIRTUS INVT PARTNERS INC	132	$23,000	0.0%	$153.26	-1.7%	COM	92828Q109
ORI	OLD REP INTL CORP	1,577	$23,000	0.0%	$5.89	+16.3%	COM	680223104
—	DEUTSCHE GLOBAL HIGH INCOME	2,856	$23,000	0.0%	$8.05	—	COM	25158V108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,029	$23,000	0.0%	$23.35	+9.3%	COM	42330P107
—	FIRST TR HIGH INCOME L/S FD	1,350	$23,000	0.0%	$17.78	—	COM	33738E109
—	COLUMBIA PPTY TR INC	930	$22,000	0.0%	$25.01	—	COM NEW	198287203
—	FOOT LOCKER INC	398	$22,000	0.0%	$35.93	—	COM	344849104
—	WEIGHT WATCHERS INTL INC NEW	800	$22,000	0.0%	$27.50	—	COM	948626106
—	INPHI CORP	1,500	$22,000	0.0%	$14.67	—	COM	45772F107
FAF	FIRST AMERN FINL CORP	819	$22,000	0.0%	$17.09	+12.6%	COM	31847R102
TV	GRUPO TELEVISA SA	659	$22,000	0.0%	$32.41	—	SPON ADR REP ORD	40049J206
ASML	ASML HOLDING N V	226	$22,000	0.0%	$91.57	—	N Y REGISTRY SHS	N07059210
—	OWENS ILL INC	845	$22,000	0.0%	$33.30	—	COM NEW	690768403
—	LIBERTY ALL-STAR GROWTH FD I	4,388	$22,000	0.0%	$4.59	—	COM	529900102
CWT	CALIFORNIA WTR SVC GROUP	1,000	$22,000	0.0%	$15.08	+22.6%	COM	130788102
HDB	HDFC BANK LTD	466	$22,000	0.0%	$38.40	—	ADR REPS 3 SHS	40415F101
MYGN	MYRIAD GENETICS INC	559	$22,000	0.0%	$27.59	+35.2%	COM	62855J104
—	POWERSHARES ETF TRUST	500	$22,000	0.0%	$44.00	—	DYNA BUYBK ACH	73935X286
—	AETERNA ZENTARIS INC	16,666	$22,000	0.0%	$1.86	—	COM NEW	007975303
—	NEUBERGER BERMAN INTER MUNI	1,393	$21,000	0.0%	$15.45	—	COM	64124P101
NEO	NEOGENOMICS INC	4,000	$21,000	0.0%	$3.81	+34.6%	COM NEW	64049M209
—	SUSQUEHANNA BANCSHARES INC P	2,098	$21,000	0.0%	$11.81	—	COM	869099101
AIVL	WISDOMTREE TR	280	$21,000	0.0%	$67.86	—	DIV EX-FINL FD	97717W406
—	WESTERN ASSET GLB PTNRS INCO	2,000	$21,000	0.0%	$11.00	—	COM	95766G108
—	SWIFT TRANSN CO	996	$21,000	0.0%	$24.99	—	CL A	87074U101
—	NAVIGATORS GROUP INC	342	$21,000	0.0%	$57.03	—	COM	638904102
—	SPDR INDEX SHS FDS	1,113	$21,000	0.0%	$17.97	—	INTL UTILT ETF	78463X632
—	WESTERN REFNG INC	500	$21,000	0.0%	$38.00	—	COM	959319104
WMS	ADVANCED DRAIN SYS INC DEL	1,000	$21,000	0.0%	$15.98	0.0%	COM	00790R104
—	ELECTRO SCIENTIFIC INDS	3,109	$21,000	0.0%	$10.49	—	COM	285229100
LSTR	LANDSTAR SYS INC	296	$21,000	0.0%	$57.96	—	COM	515098101
—	KCAP FINL INC	2,556	$21,000	0.0%	$10.35	—	COM	48668E101
VAC	MARRIOTT VACATIONS WRLDWDE C	326	$21,000	0.0%	$44.02	+34.7%	COM	57164Y107
—	BLACKROCK BUILD AMER BD TR	1,000	$21,000	0.0%	$21.00	—	SHS	09248X100
—	DELAWARE INVT NAT MUNI INC F	1,642	$21,000	0.0%	$12.79	—	SH BEN INT	24610T108
—	GABELLI UTIL TR	3,000	$21,000	0.0%	$6.56	—	COM	36240A101
JBHT	HUNT J B TRANS SVCS INC	279	$21,000	0.0%	$66.46	+2.4%	COM	445658107
—	SIRONA DENTAL SYSTEMS INC	269	$21,000	0.0%	$73.23	—	COM	82966C103
—	LIBERTY INTERACTIVE CORP	745	$21,000	0.0%	$28.26	—	INT COM SER A	53071M104
—	SILVER WHEATON CORP	1,037	$21,000	0.0%	$21.97	—	COM	828336107
—	SANTANDER CONSUMER USA HDG I	1,169	$21,000	0.0%	$17.96	—	COM	80283M101
—	SANCHEZ ENERGY CORP	760	$20,000	0.0%	$31.42	—	COM	79970Y105
CNH	CNH INDL N V	2,508	$20,000	0.0%	$6.52	-4.3%	SHS	N20944109
—	DEUTSCHE STRATEGIC INCOME TR	1,672	$20,000	0.0%	$11.96	—	SHS	25160F109
CNMD	CONMED CORP	550	$20,000	0.0%	$27.74	+25.2%	COM	207410101
—	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	—	OILGAS EQUIP	78464A748
—	IRON MTN INC	616	$20,000	0.0%	$27.43	—	COM	462846106
—	GOLDCORP INC NEW	850	$20,000	0.0%	$22.96	—	COM	380956409
SIGI	SELECTIVE INS GROUP INC	925	$20,000	0.0%	$19.16	+3.3%	COM	816300107
—	MFS CHARTER INCOME TR	2,250	$20,000	0.0%	$9.18	—	SH BEN INT	552727109
LKFN	LAKELAND FINL CORP	524	$20,000	0.0%	$13.19	+43.9%	COM	511656100
—	POWERSHARES GLOBAL ETF TRUST	800	$20,000	0.0%	$23.94	—	INSUR NATL MUN	73936T474
BHE	BENCHMARK ELECTRS INC	878	$20,000	0.0%	$15.45	+30.3%	COM	08160H101
—	SPANSION INC	897	$20,000	0.0%	$22.30	—	COM CL A NEW	84649R200
—	FIRST TR ENERGY INFRASTRCTR	833	$20,000	0.0%	$24.13	—	COM	33738C103
—	KAYNE ANDERSON ENRGY TTL RT	614	$20,000	0.0%	$30.01	—	COM	48660P104
—	BLACKROCK MUNIC INCM INVST T	1,400	$19,000	0.0%	$13.68	—	SH BEN INT	09248H105
—	DCP MIDSTREAM PARTNERS LP	344	$19,000	0.0%	$57.70	—	COM UT LTD PTN	23311P100
—	ACCESS MIDSTREAM PARTNERS L	300	$19,000	0.0%	$48.00	—	UNIT	00434L109
—	MANNKIND CORP	3,205	$19,000	0.0%	$10.92	—	COM	56400P201
—	BLACKROCK MUNICIPAL BOND TR	1,216	$19,000	0.0%	$15.17	—	COM	09249H104
—	PS BUSINESS PKS INC CALIF	250	$19,000	0.0%	$73.83	—	COM	69360J107
—	VALEANT PHARMACEUTICALS INTL	146	$19,000	0.0%	$113.68	—	COM	91911K102
—	INFINITY PPTY & CAS CORP	300	$19,000	0.0%	$60.00	—	COM	45665Q103
—	AMERICAN CAP MTG INVT CORP	1,000	$19,000	0.0%	$19.00	—	COM	02504A104
—	CLARCOR INC	308	$19,000	0.0%	$56.56	—	COM	179895107
CALM	CAL MAINE FOODS INC	216	$19,000	0.0%	$15.20	+85.5%	COM NEW	128030202
—	PUTMAN HIGH INCOME SEC FUND	2,224	$19,000	0.0%	$8.09	—	SHS BEN INT	746779107
—	HUBBELL INC	150	$19,000	0.0%	$90.00	—	CL A	443510102
—	WORLD PT TERMS LP	1,000	$19,000	0.0%	$19.31	—	UNIT REP LTD PT	98159G107
HEDJ	WISDOMTREE TR	325	$19,000	0.0%	$57.99	—	EUROPE HEDGED EQ	97717X701
SBNY	SIGNATURE BK NEW YORK N Y	174	$19,000	0.0%	$94.85	—	COM	82669G104
AVY	AVERY DENNISON CORP	415	$19,000	0.0%	$34.18	+14.3%	COM	053611109
ACWI	ISHARES	325	$19,000	0.0%	$51.47	—	MSCI ACWI ETF	464288257
EWA	ISHARES	800	$19,000	0.0%	$23.61	—	MSCI AUST ETF	464286103
UNF	UNIFIRST CORP MASS	200	$19,000	0.0%	$88.55	+7.0%	COM	904708104
—	AGRIUM INC	212	$19,000	0.0%	$91.87	—	COM	008916108
—	NUVEEN INVT QUALITY MUN FD I	1,200	$18,000	0.0%	$15.00	—	COM	67062E103
MPLX	MPLX LP	300	$18,000	0.0%	$36.92	—	COM UNIT REP LTD	55336V100
—	ALCATEL-LUCENT	5,886	$18,000	0.0%	$3.16	—	SPONSORED ADR	013904305
SYBT	STOCK YDS BANCORP INC	600	$18,000	0.0%	$19.48	+2.1%	COM	861025104
—	NEUSTAR INC	726	$18,000	0.0%	$49.43	—	CL A	64126X201
—	SINA CORP	440	$18,000	0.0%	$46.21	—	ORD	G81477104
GVA	GRANITE CONSTR INC	575	$18,000	0.0%	$29.55	+16.8%	COM	387328107
—	ROSETTA RESOURCES INC	400	$18,000	0.0%	$45.00	—	COM	777779307
BRO	BROWN & BROWN INC	550	$18,000	0.0%	$13.73	+3.4%	COM	115236101
—	DENNYS CORP	2,500	$18,000	0.0%	$6.40	—	COM	24869P104
—	VOYA INFRASTRUCTURE INDLS &	1,078	$18,000	0.0%	$18.55	—	COM	92912X101
TBRG	COMPUTER PROGRAMS & SYS INC	310	$18,000	0.0%	$52.61	-1.4%	COM	205306103
—	SPIRIT RLTY CAP INC NEW	1,630	$18,000	0.0%	$10.66	—	COM	84860W102
—	TOTAL SYS SVCS INC	594	$18,000	0.0%	$30.06	—	COM	891906109
—	SODASTREAM INTERNATIONAL LTD	625	$18,000	0.0%	$28.80	—	USD SHS	M9068E105
GPI	GROUP 1 AUTOMOTIVE INC	251	$18,000	0.0%	$63.15	+23.6%	COM	398905109
—	CNOOC LTD	106	$18,000	0.0%	$165.41	—	SPONSORED ADR	126132109
—	NUVEEN FLOATING RATE INCOME	1,573	$18,000	0.0%	$12.08	—	COM	67072T108
—	BANK OF THE OZARKS INC	558	$18,000	0.0%	$38.71	—	COM	063904106
RES	RPC INC	785	$17,000	0.0%	$15.44	+23.5%	COM	749660106
—	LEVEL 3 COMMUNICATIONS INC	370	$17,000	0.0%	$22.16	—	COM NEW	52729N308
—	HUDSON CITY BANCORP	1,723	$17,000	0.0%	$9.47	—	COM	443683107
—	STEINER LEISURE LTD	450	$17,000	0.0%	$53.33	—	ORD	P8744Y102
EXPO	EXPONENT INC	246	$17,000	0.0%	$16.07	+0.0%	COM	30214U102
—	HANCOCK JOHN FINL OPPTYS FD	750	$17,000	0.0%	$23.12	—	SH BEN INT NEW	409735206
—	DOMTAR CORP	475	$17,000	0.0%	$63.67	—	COM NEW	257559203
—	AMERICAN INTL GROUP INC	725	$17,000	0.0%	$19.79	—	*W EXP 01/19/202	026874156
CRUS	CIRRUS LOGIC INC	800	$17,000	0.0%	$19.46	+19.0%	COM	172755100
—	MFS INTER INCOME TR	3,400	$17,000	0.0%	$5.43	—	SH BEN INT	55273C107
—	SNYDERS-LANCE INC	650	$17,000	0.0%	$27.69	—	COM	833551104
—	AVIVA PLC	1,020	$17,000	0.0%	$13.41	—	ADR	05382A104
MLI	MUELLER INDS INC	600	$17,000	0.0%	$11.17	+3.3%	COM	624756102
—	TC PIPELINES LP	255	$17,000	0.0%	$55.16	—	UT COM LTD PRT	87233Q108
—	KRISPY KREME DOUGHNUTS INC	1,000	$17,000	0.0%	$17.00	—	COM	501014104
—	WESTAR ENERGY INC	500	$17,000	0.0%	$32.21	—	COM	95709T100
—	ENTERCOM COMMUNICATIONS CORP	2,078	$17,000	0.0%	$9.62	—	CL A	293639100
—	WAUSAU PAPER CORP	2,200	$17,000	0.0%	$7.73	—	COM	943315101
—	BLACKROCK RES & COMM STRAT T	1,500	$17,000	0.0%	$11.43	—	SHS	09257A108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,500	$17,000	0.0%	$11.33	—	COM	09250B103
—	MARKET VECTORS ETF TR	500	$17,000	0.0%	$34.00	—	JR GOLD MINERS E	57061R544
—	LIBERTY MEDIA CORP DELAWARE	332	$16,000	0.0%	$48.19	—	COM SER C	531229300
FOSL	FOSSIL GROUP INC	168	$16,000	0.0%	$110.67	-9.0%	COM	34988V106
—	BLACKROCK MUNIHLDNGS QLTY II	1,200	$16,000	0.0%	$13.33	—	COM	09254C107
AMCX	AMC NETWORKS INC	278	$16,000	0.0%	$64.54	-4.4%	CL A	00164V103
—	TEJON RANCH CO	7,893	$16,000	0.0%	$2.77	—	*W EXP 08/31/201	879080133
—	WPX ENERGY INC	672	$16,000	0.0%	$23.16	—	COM	98212B103
—	BARCLAYS BANK PLC	609	$16,000	0.0%	$25.05	—	SP ADR 7.1%PF3	06739H776
NJDCY	NIDEC CORP	934	$16,000	0.0%	$18.45	—	SPONSORED ADR	654090109
—	NUVEEN MUN HIGH INCOME OPP F	1,236	$16,000	0.0%	$12.36	—	COM	670682103
—	NUVEEN SELECT QUALITY MUN FD	1,200	$16,000	0.0%	$13.33	—	COM	670973106
—	NUVEEN PREMIER MUN INCOME FD	1,200	$16,000	0.0%	$13.33	—	COM	670988104
ZBRA	ZEBRA TECHNOLOGIES CORP	225	$16,000	0.0%	$52.94	+47.3%	CL A	989207105
—	CALAMOS CONV OPP AND INC FD	1,202	$16,000	0.0%	$13.31	—	SH BEN INT	128117108
—	TORTOISE MLP FD INC	550	$16,000	0.0%	$28.30	—	COM	89148B101
—	SYNOVUS FINL CORP	667	$16,000	0.0%	$24.61	—	COM NEW	87161C501
NVR	NVR INC	14	$16,000	0.0%	$1092.17	+4.8%	COM	62944T105
G	GENPACT LIMITED	1,000	$16,000	0.0%	$17.18	-7.8%	SHS	G3922B107
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$16,000	0.0%	$14.94	—	COM	09247D105
SPTM	SPDR SERIES TRUST	100	$15,000	0.0%	$140.00	—	RUSSELL 3000 ETF	78464A805
IYW	ISHARES TR	150	$15,000	0.0%	$89.33	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	150	$15,000	0.0%	$75.00	—	N AMER TECH ETF	464287549
—	POWERSHARES ETF TR II	500	$15,000	0.0%	$28.00	—	BUILD AMER ETF	73937B407
AN	AUTONATION INC	292	$15,000	0.0%	$49.96	+9.6%	COM	05329W102
—	BRF SA	650	$15,000	0.0%	$21.54	—	SPONSORED ADR	10552T107
MTUS	TIMKENSTEEL CORP	331	$15,000	0.0%	$45.14	0.0%	COM	887399103
TR	TOOTSIE ROLL INDS INC	530	$15,000	0.0%	$23.19	-7.6%	COM	890516107
AEM	AGNICO EAGLE MINES LTD	520	$15,000	0.0%	$28.56	+7.2%	COM	008474108
CAJPY	CANON INC	472	$15,000	0.0%	$32.38	—	SPONSORED ADR	138006309
—	ACCELERON PHARMA INC	500	$15,000	0.0%	$34.00	—	COM	00434H108
EMLP	FIRST TR EXCHANGE TRADED FD	535	$15,000	0.0%	$26.98	—	NO AMER ENERGY	33738D101
—	MADISON SQUARE GARDEN CO	230	$15,000	0.0%	$59.31	—	CL A	55826P100
—	BLACKROCK FLA MUN 2020 TERM	1,000	$15,000	0.0%	$16.00	—	COM SHS	09250M109
—	TELEFONICA BRASIL SA	770	$15,000	0.0%	$21.95	—	SPONSORED ADR	87936R106
PSO	PEARSON PLC	729	$15,000	0.0%	$18.99	—	SPONSORED ADR	705015105
—	NUVEEN TAX ADVANTAGED DIV GR	1,000	$15,000	0.0%	$15.00	—	COM	67073G105
HWC	HANCOCK HLDG CO	471	$15,000	0.0%	$28.58	+16.8%	COM	410120109
—	SILICONWARE PRECISION INDS L	2,140	$15,000	0.0%	$6.54	—	SPONSD ADR SPL	827084864
—	BABCOCK & WILCOX CO NEW	553	$15,000	0.0%	$31.35	—	COM	05615F102
—	ZWEIG FD	1,000	$15,000	0.0%	$13.00	—	COM NEW	989834205
—	LIBERTY ALL STAR EQUITY FD	2,608	$15,000	0.0%	$5.36	—	SH BEN INT	530158104
—	BANCOLOMBIA S A	269	$15,000	0.0%	$57.16	—	SPON ADR PREF	05968L102
—	CREE INC	368	$15,000	0.0%	$55.42	—	COM	225447101
OGS	ONE GAS INC	409	$14,000	0.0%	$35.15	+4.1%	COM	68235P108
PKX	POSCO	191	$14,000	0.0%	$74.69	—	SPONSORED ADR	693483109
—	G & K SVCS INC	252	$14,000	0.0%	$46.93	—	CL A	361268105
FNB	FNB CORP PA	1,181	$14,000	0.0%	$7.18	+11.3%	COM	302520101
—	POWERSHARES ETF TR II	376	$14,000	0.0%	$37.23	—	S&P SMCP FIN P	73937B803
LYG	LLOYDS BANKING GROUP PLC	2,812	$14,000	0.0%	$5.00	—	SPONSORED ADR	539439109
—	TEMPLETON GLOBAL INCOME FD	1,774	$14,000	0.0%	$8.68	—	COM	880198106
GAIN	GLADSTONE INVT CORP	2,000	$14,000	0.0%	$2.02	+15.3%	COM	376546107
—	POWERSHARES ETF TRUST	500	$14,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
NPKI	NEWPARK RES INC	1,109	$14,000	0.0%	$10.36	+19.0%	COM PAR $.01NEW	651718504
—	NEUBERGER BERMAN MLP INCOME	625	$14,000	0.0%	$21.65	—	COM	64129H104
VEOEY	VEOLIA ENVIRONNEMENT	791	$14,000	0.0%	$11.38	—	SPONSORED ADR	92334N103
MBWM	MERCANTILE BANK CORP	755	$14,000	0.0%	$9.96	+31.1%	COM	587376104
—	ENERGOUS CORP	1,250	$14,000	0.0%	$12.80	—	COM	29272C103
—	COMPANHIA PARANAENSE ENERG C	1,055	$14,000	0.0%	$12.73	—	SPON ADR PFD	20441B407
—	FRANCESCAS HLDGS CORP	1,000	$14,000	0.0%	$28.00	—	COM	351793104
—	MARKET VECTORS ETF TR	457	$14,000	0.0%	$26.26	—	MKT VECTR WIDE	57060U134
—	IHS INC	100	$13,000	0.0%	$130.00	—	CL A	451734107
—	BLACKROCK MUNICIPL INC QLTY	923	$13,000	0.0%	$14.42	—	COM	092479104
—	BLACKROCK CORPOR HI YLD FD I	1,103	$13,000	0.0%	$12.05	—	COM	09255P107
—	DUFF & PHELPS UTIL CORP BD T	1,350	$13,000	0.0%	$9.63	—	COM	26432K108
WRB	BERKLEY W R CORP	269	$13,000	0.0%	$9.65	+10.8%	COM	084423102
—	MARKET VECTORS ETF TR	400	$13,000	0.0%	$30.00	—	CHINAAMC A S ETF	57060U597
BANF	BANCFIRST CORP	211	$13,000	0.0%	$16.45	+50.1%	COM	05945F103
CATO	CATO CORP NEW	387	$13,000	0.0%	$12.75	+40.3%	CL A	149205106
SCHA	SCHWAB STRATEGIC TR	247	$13,000	0.0%	$52.76	—	US SML CAP ETF	808524607
HAIN	HAIN CELESTIAL GROUP INC	125	$13,000	0.0%	$43.60	+6.7%	COM	405217100
—	PORTUGAL TELECOM SGPS S A	6,400	$13,000	0.0%	$3.23	—	SPONSORED ADR	737273102
YELP	YELP INC	194	$13,000	0.0%	$74.91	-0.5%	CL A	985817105
—	YINGLI GREEN ENERGY HLDG CO	4,315	$13,000	0.0%	$2.99	—	ADR	98584B103
URBN	URBAN OUTFITTERS INC	364	$13,000	0.0%	$38.58	-4.7%	COM	917047102
ACH	OWENS & MINOR INC NEW	383	$13,000	0.0%	$28.13	+2.1%	COM	690732102
—	PHILIPPINE LONG DISTANCE TEL	183	$13,000	0.0%	$64.00	—	SPONSORED ADR	718252604
—	POWERSHARES ETF TRUST	400	$13,000	0.0%	$35.00	—	DYN EN EX PROD	73935X658
KYOCY	KYOCERA CORP	288	$13,000	0.0%	$57.81	—	ADR	501556203
—	PIMCO STRATEGIC INCOME FD IN	1,350	$13,000	0.0%	$10.27	—	COM	72200X104
—	BIOTIME INC	4,200	$13,000	0.0%	$4.05	—	COM	09066L105
—	NORTH ATLANTIC DRILLING LTD	2,000	$13,000	0.0%	$6.50	—	COM	G6613P202
IEV	ISHARES TR	282	$13,000	0.0%	$42.55	—	EUROPE ETF	464287861
UMC	UNITED MICROELECTRONICS CORP	6,693	$13,000	0.0%	$2.22	—	SPON ADR NEW	910873405
MUSA	MURPHY USA INC	228	$12,000	0.0%	$38.28	+31.3%	COM	626755102
—	WESTERN ASSET MUN HI INCM FD	1,662	$12,000	0.0%	$7.22	—	COM	95766N103
LNN	LINDSAY CORP	158	$12,000	0.0%	$67.74	+1.1%	COM	535555106
GFI	GOLD FIELDS LTD NEW	3,140	$12,000	0.0%	$3.82	—	SPONSORED ADR	38059T106
—	EMERGE ENERGY SVCS LP	100	$12,000	0.0%	$120.00	—	COM REP PARTN	29102H108
BAK	BRASKEM S A	937	$12,000	0.0%	$15.18	—	SP ADR PFD A	105532105
EDIV	SPDR INDEX SHS FDS	320	$12,000	0.0%	$37.50	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	189	$12,000	0.0%	$42.33	—	DYN PHRMA PORT	73935X799
—	NUVEEN FLTNG RTE INCM OPP FD	1,050	$12,000	0.0%	$12.38	—	COM SHS	6706EN100
DON	WISDOMTREE TR	150	$12,000	0.0%	$80.00	—	MIDCAP DIVI FD	97717W505
TDTF	FLEXSHARES TR	500	$12,000	0.0%	$24.00	—	IBOXX 5YR TRGT	33939L605
—	IAC INTERACTIVECORP	180	$12,000	0.0%	$65.78	—	COM PAR $.001	44919P508
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$14.00	—	COM	58463J304
FTC	FIRST TR LRG CP GRWTH ALPHAD	272	$12,000	0.0%	$34.81	—	COM SHS	33735K108
—	MACQUARIE FT TR GB INF UT DI	710	$12,000	0.0%	$15.76	—	COM	55607W100
—	WCI CMNTYS INC	653	$12,000	0.0%	$18.38	—	COM PAR $0.01	92923C807
—	MARKET VECTORS ETF TR	400	$12,000	0.0%	$27.50	—	UNCVTL OIL GAS	57060U159
TDTT	FLEXSHARES TR	500	$12,000	0.0%	$24.00	—	IBOXX 3R TARGT	33939L506
VECO	VEECO INSTRS INC DEL	339	$12,000	0.0%	$38.30	-8.1%	COM	922417100
NWPX	NORTHWEST PIPE CO	339	$12,000	0.0%	$36.44	+0.9%	COM	667746101
HLIT	HARMONIC INC	1,929	$12,000	0.0%	$5.95	+8.9%	COM	413160102
—	CINCINNATI BELL INC NEW	3,397	$11,000	0.0%	$2.86	—	COM	171871106
BBD	BANCO BRADESCO S A	803	$11,000	0.0%	$12.90	—	SP ADR PFD NEW	059460303
—	OCH ZIFF CAP MGMT GROUP	1,000	$11,000	0.0%	$14.00	—	CL A	67551U105
RBC	RBC BEARINGS INC	199	$11,000	0.0%	$65.67	-8.2%	COM	75524B104
—	ISHARES	800	$11,000	0.0%	$12.90	—	MSCI SINGAP ETF	464286673
—	GROUPE CGI INC	327	$11,000	0.0%	$33.27	—	CL A SUB VTG	39945C109
—	CUBIST PHARMACEUTICALS INC	172	$11,000	0.0%	$64.94	—	COM	229678107
NVRI	HARSCO CORP	500	$11,000	0.0%	$22.78	+8.7%	COM	415864107
NWE	NORTHWESTERN CORP	250	$11,000	0.0%	$24.84	+21.9%	COM NEW	668074305
WIP	SPDR SERIES TRUST	179	$11,000	0.0%	$61.95	—	DB INT GVT ETF	78464A490
XPHDX	PIONEER FLOATING RATE TR	969	$11,000	0.0%	$12.38	—	COM	72369J102
—	SEMGROUP CORP	131	$11,000	0.0%	$83.97	—	CL A	81663A105
BAP	CREDICORP LTD	70	$11,000	0.0%	$93.96	+24.0%	COM	G2519Y108
—	POWERSHARES ETF TRUST	1,700	$11,000	0.0%	$5.45	—	WNDRHLL CLN EN	73935X500
—	INTERCONTINENTAL HOTELS GROU	280	$11,000	0.0%	$39.29	—	SPON ADR NEW2014	45857P509
—	LUXOTTICA GROUP S P A	205	$11,000	0.0%	$60.42	—	SPONSORED ADR	55068R202
IHE	ISHARES	75	$11,000	0.0%	$146.67	—	U.S. PHARMA ETF	464288836
ENZL	ISHARES	290	$11,000	0.0%	$34.48	—	NW ZEALND CP ETF	464289123
MTZ	MASTEC INC	347	$11,000	0.0%	$37.96	-21.7%	COM	576323109
LPL	LG DISPLAY CO LTD	708	$11,000	0.0%	$14.51	—	SPONS ADR REP	50186V102
—	GLOBAL POWER EQUIPMENT GRP I	754	$11,000	0.0%	$14.59	—	COM PAR $0.01	37941P306
—	PIMCO INCOME STRATEGY FUND I	1,000	$11,000	0.0%	$11.00	—	COM	72201J104
—	INTREXON CORP	600	$11,000	0.0%	$26.67	—	COM	46122T102
—	PARSLEY ENERGY INC	500	$11,000	0.0%	$24.00	—	CL A	701877102
PNNT	PENNANTPARK INVT CORP	1,000	$11,000	0.0%	$2.52	+11.0%	COM	708062104
EWW	ISHARES	155	$11,000	0.0%	$64.84	—	MSCI MEX CAP ETF	464286822
—	TAUBMAN CTRS INC	145	$11,000	0.0%	$68.97	—	COM	876664103
—	COHEN & STEERS MLP INC & ENR	500	$11,000	0.0%	$22.00	—	COM SHS	19249B106
—	INFORMATICA CORP	311	$11,000	0.0%	$36.09	—	COM	45666Q102
—	COMPANHIA BRASILEIRA DE DIST	241	$11,000	0.0%	$45.64	—	SPN ADR PFD CL A	20440T201
—	VOYA PRIME RATE TR	2,000	$11,000	0.0%	$6.00	—	SH BEN INT	92913A100
DAKT	DAKTRONICS INC	911	$11,000	0.0%	$9.95	0.0%	COM	234264109
—	BLACKROCK REAL ASSET EQUITY	1,250	$11,000	0.0%	$8.83	—	COM	09254B109
DY	DYCOM INDS INC	374	$11,000	0.0%	$21.26	+43.3%	COM	267475101
—	ENCORE WIRE CORP	304	$11,000	0.0%	$36.18	—	COM	292562105
EPAM	EPAM SYS INC	252	$11,000	0.0%	$38.01	+4.3%	COM	29414B104
—	MARKET VECTORS ETF TR	166	$10,000	0.0%	$55.30	—	GBL ALTER ENRG	57061R593
CNS	COHEN & STEERS INC	267	$10,000	0.0%	$21.80	+13.8%	COM	19247A100
—	WARREN RES INC	1,850	$10,000	0.0%	$5.41	—	COM	93564A100
—	PENN WEST PETE LTD NEW	1,495	$10,000	0.0%	$10.53	—	COM	707887105
—	ISHARES	823	$10,000	0.0%	$11.91	—	MSCI JAPAN ETF	464286848
—	DEAN FOODS CO NEW	728	$10,000	0.0%	$16.93	—	COM NEW	242370203
—	VINA CONCHA Y TORO S A	259	$10,000	0.0%	$38.61	—	SPONSORED ADR	927191106
—	ISHARES	859	$10,000	0.0%	$11.62	—	MRG RL ES CP ETF	464288539
ABEV	AMBEV SA	1,559	$10,000	0.0%	$7.36	—	SPONSORED ADR	02319V103
—	INDUSTRIAS BACHOCO S A B DE	172	$10,000	0.0%	$37.18	—	SPON ADR B	456463108
FNF	FIDELITY NATIONAL FINANCIAL	371	$10,000	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	BLACKROCK MULTI-SECTOR INC T	542	$10,000	0.0%	$18.45	—	COM	09258A107
DLB	DOLBY LABORATORIES INC	239	$10,000	0.0%	$37.95	+0.7%	COM	25659T107
—	CLIFFS NAT RES INC	969	$10,000	0.0%	$20.23	—	COM	18683K101
—	TRANSOCEAN PARTNERS LLC	400	$10,000	0.0%	$25.00	—	COM UNIT RP LT	Y8977Y100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	560	$10,000	0.0%	$18.88	—	COM	33731K102
—	CTRIP COM INTL LTD	169	$10,000	0.0%	$65.09	—	AMERICAN DEP SHS	22943F100
UVE	UNIVERSAL INS HLDGS INC	769	$10,000	0.0%	$12.72	+2.6%	COM	91359V107
CX	CEMEX SAB DE CV	749	$10,000	0.0%	$12.53	—	SPON ADR NEW	151290889
—	ANGLOGOLD ASHANTI LTD	836	$10,000	0.0%	$12.95	—	SPONSORED ADR	035128206
—	CPFL ENERGIA S A	670	$10,000	0.0%	$16.42	—	SPONSORED ADR	126153105
—	ORGANOVO HLDGS INC	1,500	$10,000	0.0%	$6.86	—	COM	68620A104
—	NUVEEN PERFORMANCE PLUS MUN	700	$10,000	0.0%	$14.29	—	COM	67062P108
—	NEENAH PAPER INC	187	$10,000	0.0%	$42.90	—	COM	640079109
ASEA	GLOBAL X FDS	605	$10,000	0.0%	$16.53	—	GBL X SASIA ETF	37950E648
—	GLOBAL X FDS	500	$10,000	0.0%	$16.00	—	GLB X MLP ENRG I	37950E226
—	SWIFT ENERGY CO	1,000	$10,000	0.0%	$10.00	—	COM	870738101
—	GLATFELTER	464	$10,000	0.0%	$25.19	—	COM	377316104
—	LIGHTBRIDGE CORP	4,374	$10,000	0.0%	$1.83	—	COM	53224K104
IGLB	ISHARES	170	$10,000	0.0%	$56.21	—	10+ YR CR BD ETF	464289511
IUSG	ISHARES TR	140	$10,000	0.0%	$71.43	—	CORE US GRW ETF	464287671
—	ALLEGHANY CORP DEL	23	$10,000	0.0%	$401.19	—	COM	017175100
—	INVESCO ADVANTAGE MUNICIPAL	900	$10,000	0.0%	$11.11	—	SH BEN INT	46132E103
—	INTEGRATED DEVICE TECHNOLOGY	622	$10,000	0.0%	$16.08	—	COM	458118106
HLF	HERBALIFE LTD	221	$10,000	0.0%	$22.59	+18.3%	COM USD SHS	G4412G101
—	ENDO INTL PLC	140	$10,000	0.0%	$68.18	—	SHS	G30401106
—	CENTRAL EUROPEAN MEDIA ENTRP	4,350	$10,000	0.0%	$3.33	—	CL A NEW	G20045202
—	POWERSHARES ETF TRUST	365	$10,000	0.0%	$24.66	—	DYN FD & BEV	73935X849
—	POWERSHARES ETF TRUST II	352	$10,000	0.0%	$31.25	—	INTL CORP BOND	73936Q835
—	MORGANS HOTEL GROUP CO	1,200	$10,000	0.0%	$8.33	—	COM	61748W108
—	SPDR SERIES TRUST	411	$10,000	0.0%	$22.42	—	NUVN BRCLY MUNI	78464A458
—	GRAFTECH INTL LTD	2,000	$9,000	0.0%	$10.42	—	COM	384313102
—	NUVEEN MASS PREM INCOME MUN	644	$9,000	0.0%	$13.98	—	COM	67061E104
—	SOLARWINDS INC	219	$9,000	0.0%	$36.09	—	COM	83416B109
—	RENREN INC	2,500	$9,000	0.0%	$3.60	—	SPONSORED ADR	759892102
BLKB	BLACKBAUD INC	240	$9,000	0.0%	$32.49	+10.1%	COM	09227Q100
—	EATON VANCE TX ADV GLBL DIV	500	$9,000	0.0%	$16.33	—	COM	27828S101
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	18 AMT-FREE ETF	46429B580
—	MOBILE TELESYSTEMS OJSC	616	$9,000	0.0%	$17.85	—	SPONSORED ADR	607409109
—	MFS HIGH YIELD MUN TR	2,000	$9,000	0.0%	$4.50	—	SH BEN INT	59318E102
XRT	SPDR SERIES TRUST	100	$9,000	0.0%	$80.64	—	S&P RETAIL ETF	78464A714
UTHR	UNITED THERAPEUTICS CORP DEL	67	$9,000	0.0%	$102.28	+0.8%	COM	91307C102
—	TWO HBRS INVT CORP	904	$9,000	0.0%	$10.22	—	COM	90187B101
IUSV	ISHARES TR	70	$9,000	0.0%	$128.57	—	CORE US VAL ETF	464287663
ENTG	ENTEGRIS INC	749	$9,000	0.0%	$9.31	+26.6%	COM	29362U104
—	ENDOCYTE INC	1,500	$9,000	0.0%	$8.90	—	COM	29269A102
—	DREYFUS HIGH YIELD STRATEGIE	2,514	$9,000	0.0%	$4.34	—	SH BEN INT	26200S101
—	DELHAIZE GROUP	544	$9,000	0.0%	$30.79	—	SPONSORED ADR	29759W101
—	TW TELECOM INC	220	$9,000	0.0%	$36.78	—	COM	87311L104
—	TALISMAN ENERGY INC	988	$9,000	0.0%	$9.59	—	COM	87425E103
LDOS	LEIDOS HLDGS INC	255	$9,000	0.0%	$22.68	-4.0%	COM	525327102
—	NORTH AMERN ENERGY PARTNERS	1,449	$9,000	0.0%	$4.87	—	COM	656844107
—	OUTERWALL INC	169	$9,000	0.0%	$50.01	—	COM	690070107
—	NUVEEN SELECT TAX FREE INCM	700	$9,000	0.0%	$13.18	—	SH BEN INT	67063C106
—	CVR REFNG LP	400	$9,000	0.0%	$25.00	—	COMUNIT REP LT	12663P107
PLXS	PLEXUS CORP	239	$9,000	0.0%	$40.50	0.0%	COM	729132100
POOL	POOL CORPORATION	158	$9,000	0.0%	$49.40	-1.5%	COM	73278L105
—	CUBIC CORP	200	$9,000	0.0%	$45.00	—	COM	229669106
NX	QUANEX BUILDING PRODUCTS COR	500	$9,000	0.0%	$14.59	+5.5%	COM	747619104
POWL	POWELL INDS INC	228	$9,000	0.0%	$41.17	0.0%	COM	739128106
—	HOUSTON WIRE & CABLE CO	750	$9,000	0.0%	$12.00	—	COM	44244K109
—	CHINA UNICOM (HONG KONG) LTD	524	$8,000	0.0%	$13.36	—	SPONSORED ADR	16945R104
—	HOME INNS & HOTELS MGMT INC	290	$8,000	0.0%	$34.36	—	SPON ADR	43713W107
UHT	UNIVERSAL HEALTH RLTY INCM T	200	$8,000	0.0%	$40.00	—	SH BEN INT	91359E105
—	CTC MEDIA INC	1,200	$8,000	0.0%	$9.64	—	COM	12642X106
—	CRH PLC	337	$8,000	0.0%	$27.01	—	ADR	12626K203
DKS	DICKS SPORTING GOODS INC	174	$8,000	0.0%	$35.42	-5.9%	COM	253393102
—	ORBOTECH LTD	500	$8,000	0.0%	$16.00	—	ORD	M75253100
—	NUVEEN MUN MKT OPPORTUNITY F	615	$8,000	0.0%	$13.25	—	COM	67062W103
—	QIHOO 360 TECHNOLOGY CO LTD	118	$8,000	0.0%	$83.51	—	ADS	74734M109
JOE	ST JOE CO	401	$8,000	0.0%	$22.42	+0.1%	COM	790148100
AXGN	AXOGEN INC	3,300	$8,000	0.0%	$3.83	-36.2%	COM	05463X106
—	ARIAD PHARMACEUTICALS INC	1,500	$8,000	0.0%	$8.00	—	COM	04033A100
IYF	ISHARES TR	100	$8,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
VWOB	VANGUARD WHITEHALL FDS INC	101	$8,000	0.0%	$79.21	—	EMERG MKT BD ETF	921946885
—	THORATEC CORP	306	$8,000	0.0%	$31.33	—	COM NEW	885175307
—	POWERSHARES GLOBAL ETF TRUST	615	$8,000	0.0%	$9.76	—	GBL CLEAN ENER	73936T615
—	SL GREEN RLTY CORP	78	$8,000	0.0%	$102.56	—	COM	78440X101
REG	REGENCY CTRS CORP	156	$8,000	0.0%	$33.45	+8.9%	COM	758849103
IYE	ISHARES TR	150	$8,000	0.0%	$53.36	—	U.S. ENERGY ETF	464287796
WOOD	ISHARES	159	$8,000	0.0%	$50.31	—	GL TIMB FORE ETF	464288174
—	NATIONAL BK GREECE S A	2,801	$8,000	0.0%	$3.50	—	SPN ADR REP 1 SH	633643705
CAE	CAE INC	692	$8,000	0.0%	$11.59	-0.5%	COM	124765108
TAL	TAL ED GROUP	221	$8,000	0.0%	$27.15	—	ADS REPSTG COM	874080104
—	VANTIV INC	250	$8,000	0.0%	$28.00	—	CL A	92210H105
—	MVC CAPITAL INC	700	$8,000	0.0%	$12.59	—	COM	553829102
—	FIRST TR STRATEGIC HIGH INC	497	$8,000	0.0%	$16.10	—	COM SHS NEW	337353304
—	SPECTRUM PHARMACEUTICALS INC	1,000	$8,000	0.0%	$7.00	—	COM	84763A108
—	STARZ	231	$8,000	0.0%	$28.02	—	COM SER A	85571Q102
—	WABCO HLDGS INC	83	$8,000	0.0%	$86.11	—	COM	92927K102
—	BLACKROCK MUNIASSETS FD INC	600	$8,000	0.0%	$12.49	—	COM	09254J102
—	WEBMD HEALTH CORP	200	$8,000	0.0%	$40.17	—	COM	94770V102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	600	$8,000	0.0%	$13.33	—	COM	09254A101
IEI	ISHARES	65	$8,000	0.0%	$120.63	—	3-7 YR TR BD ETF	464288661
—	FLAHERTY & CRUMRINE TOTAL RE	400	$8,000	0.0%	$17.50	—	COM	338479108
—	E-COMMERCE CHINA DANGDANG IN	679	$8,000	0.0%	$11.62	—	SPN ADS COM A	26833A105
INFIQ	INFINITY PHARMACEUTICALS INC	500	$7,000	0.0%	$13.42	-11.3%	COM	45665G303
—	ISHARES	200	$7,000	0.0%	$29.69	—	EUR DEV RE ETF	464288471
CDW	CDW CORP	220	$7,000	0.0%	$19.65	+41.6%	COM	12514G108
CYTK	CYTOKINETICS INC	2,000	$7,000	0.0%	$6.10	-31.2%	COM NEW	23282W605
ROYTL	PACIFIC COAST OIL TR	678	$7,000	0.0%	$10.15	—	UNIT BEN INT	694103102
—	LIBERTY MEDIA CORP DELAWARE	150	$7,000	0.0%	$130.98	—	CL A	531229102
—	ALLIANZGI NFJ DIVID INT & PR	357	$7,000	0.0%	$18.71	—	COM	01883A107
FXR	FIRST TR EXCHANGE TRADED FD	250	$7,000	0.0%	$28.00	—	INDLS PROD DUR	33734X150
—	CGG	742	$7,000	0.0%	$19.14	—	SPONSORED ADR	12531Q105
—	CLECO CORP NEW	150	$7,000	0.0%	$46.67	—	COM	12561W105
—	ASPEN TECHNOLOGY INC	180	$7,000	0.0%	$38.89	—	COM	045327103
—	PUTNAM MANAGED MUN INCOM TR	990	$7,000	0.0%	$7.05	—	COM	746823103
—	NORTHERN OIL & GAS INC NEV	500	$7,000	0.0%	$14.00	—	COM	665531109
SLGN	SILGAN HOLDINGS INC	150	$7,000	0.0%	$23.90	+4.5%	COM	827048109
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$22.50	—	GUGG TIMBER ETF	18383Q879
AGRO	ADECOAGRO S A	765	$7,000	0.0%	$7.19	+18.0%	COM	L00849106
—	DIAMOND FOODS INC	250	$7,000	0.0%	$20.00	—	COM	252603105
ASR	GRUPO AEROPORTUARIO DEL SURE	52	$7,000	0.0%	$115.38	—	SPON ADR SER B	40051E202
—	RUCKUS WIRELESS INC	500	$7,000	0.0%	$12.00	—	COM	781220108
—	WESTERN ASSET CLYM INFL OPP	600	$7,000	0.0%	$11.67	—	COM	95766R104
—	PHOENIX COS INC NEW	132	$7,000	0.0%	$41.67	—	COM NEW	71902E604
—	ROYAL BK SCOTLAND GROUP PLC	619	$7,000	0.0%	$9.69	—	SPONS ADR 20 ORD	780097689
XSD	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	S&P SEMICNDCTR	78464A862
SXC	SUNCOKE ENERGY INC	329	$7,000	0.0%	$15.30	+51.0%	COM	86722A103
ECH	ISHARES	165	$7,000	0.0%	$54.79	—	MSCI CH CAP ETF	464286640
MAA	MID-AMER APT CMNTYS INC	110	$7,000	0.0%	$42.71	+11.8%	COM	59522J103
—	ISHARES	146	$7,000	0.0%	$47.83	—	MSCI EM VAL ETF	464286459
—	UNITED STATES STL CORP NEW	175	$7,000	0.0%	$17.65	—	COM	912909108
—	LHC GROUP INC	289	$7,000	0.0%	$24.22	—	COM	50187A107
INDY	ISHARES	250	$7,000	0.0%	$24.00	—	INDIA 50 ETF	464289529
IAT	ISHARES	200	$7,000	0.0%	$35.00	—	US REGNL BKS ETF	464288778
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$105.89	+8.2%	COM	00751Y106
—	RYANAIR HLDGS PLC	127	$7,000	0.0%	$55.12	—	SPONSORED ADR	783513104
—	NTT DOCOMO INC	413	$7,000	0.0%	$15.87	—	SPONS ADR	62942M201
EG	EVEREST RE GROUP LTD	35	$6,000	0.0%	$123.83	+2.8%	COM	G3223R108
SONY	SONY CORP	351	$6,000	0.0%	$18.83	—	ADR NEW	835699307
—	ISHARES	126	$6,000	0.0%	$39.82	—	FTSE CHINA ETF	464288190
—	ADAMS EXPRESS CO	403	$6,000	0.0%	$12.02	—	COM	006212104
DLS	WISDOMTREE TR	101	$6,000	0.0%	$49.50	—	INTL SMCAP DIV	97717W760
—	TEMPLETON EMERG MKTS INCOME	500	$6,000	0.0%	$14.85	—	COM	880192109
—	LIFEVANTAGE CORP	5,000	$6,000	0.0%	$2.40	—	COM	53222K106
—	ROYCE GLOBAL VALUE TR INC	726	$6,000	0.0%	$8.26	—	COM	78081T104
WLK	WESTLAKE CHEM CORP	75	$6,000	0.0%	$76.69	0.0%	COM	960413102
—	WILLBROS GROUP INC DEL	760	$6,000	0.0%	$7.89	—	COM	969203108
UGP	ULTRAPAR PARTICIPACOES S A	266	$6,000	0.0%	$22.56	—	SP ADR REP COM	90400P101
—	GENOMIC HEALTH INC	200	$6,000	0.0%	$30.58	—	COM	37244C101
CWCO	CONSOLIDATED WATER CO INC	500	$6,000	0.0%	$8.82	+0.6%	ORD	G23773107
—	SUPERIOR INDS INTL INC	364	$6,000	0.0%	$16.57	—	COM	868168105
—	FRONTLINE LTD	4,500	$6,000	0.0%	$1.48	—	SHS	G3682E127
MGEE	MGE ENERGY INC	160	$6,000	0.0%	$28.61	+6.3%	COM	55277P104
IDCC	INTERDIGITAL INC	160	$6,000	0.0%	$44.80	-1.8%	COM	45867G101
MFG	MIZUHO FINL GROUP INC	1,590	$6,000	0.0%	$4.05	—	SPONSORED ADR	60687Y109
—	MFS HIGH INCOME MUN TR	1,250	$6,000	0.0%	$4.80	—	SH BEN INT	59318D104
IBCP	INDEPENDENT BANK CORP MICH	530	$6,000	0.0%	$4.79	+77.4%	COM NEW	453838609
—	CHIMERA INVT CORP	2,005	$6,000	0.0%	$2.92	—	COM	16934Q109
TECK	TECK RESOURCES LTD	344	$6,000	0.0%	$23.92	-5.1%	CL B	878742204
—	ARENA PHARMACEUTICALS INC	1,500	$6,000	0.0%	$6.00	—	COM	040047102
—	WOORI FIN HLDGS CO LTD	166	$6,000	0.0%	$36.70	—	ADR NEW	981063209
ATO	ATMOS ENERGY CORP	123	$6,000	0.0%	$32.69	+15.7%	COM	049560105
—	CLAYMORE EXCHANGE TRD FD TR	140	$6,000	0.0%	$42.86	—	GUGGENHEIM SOLAR	18383Q739
SIMO	SILICON MOTION TECHNOLOGY CO	208	$6,000	0.0%	$19.23	—	SPONSORED ADR	82706C108
BCS	BARCLAYS PLC	434	$6,000	0.0%	$17.06	—	ADR	06738E204
BOH	BANK HAWAII CORP	100	$6,000	0.0%	$31.53	+22.6%	COM	062540109
CVV	CVD EQUIPMENT CORP	500	$6,000	0.0%	$9.75	+36.0%	COM	126601103
DFJ	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	PLY GEM HLDGS INC	500	$5,000	0.0%	$10.00	—	COM	72941W100
CDE	COEUR MNG INC	1,000	$5,000	0.0%	$12.02	-36.0%	COM NEW	192108504
—	YOUKU TUDOU INC	277	$5,000	0.0%	$19.73	—	SPONSORED ADR	98742U100
CNK	CINEMARK HOLDINGS INC	133	$5,000	0.0%	$25.47	+12.0%	COM	17243V102
—	HOWARD BANCORP INC	500	$5,000	0.0%	$8.00	—	COM	442496105
SAIC	SCIENCE APPLICATNS INTL CP N	123	$5,000	0.0%	$39.46	+11.5%	COM	808625107
PODD	INSULET CORP	135	$5,000	0.0%	$36.51	0.0%	COM	45784P101
OPPJ	WISDOMTREE TR	160	$5,000	0.0%	$31.25	—	JPN SCAP HDG EQT	97717W521
WSBC	WESBANCO INC	168	$5,000	0.0%	$24.67	+24.0%	COM	950810101
—	JINPAN INTL LTD	620	$5,000	0.0%	$8.06	—	ORD	G5138L100
—	ROUSE PPTYS INC	300	$5,000	0.0%	$16.67	—	COM	779287101
—	MATTERSIGHT CORP	1,000	$5,000	0.0%	$3.00	—	COM	577097108
VOYA	VOYA FINL INC	137	$5,000	0.0%	$31.98	+6.2%	COM	929089100
—	POWERSHARES ETF TR II	107	$5,000	0.0%	$46.73	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TR II	105	$5,000	0.0%	$47.62	—	S&P SMCP IT PO	73937B860
—	BLACK DIAMOND INC	600	$5,000	0.0%	$11.33	—	COM	09202G101
—	SIBANYE GOLD LTD	534	$5,000	0.0%	$10.06	—	SPONSORED ADR	825724206
—	MORGAN STANLEY INDIA INVS FD	200	$5,000	0.0%	$15.00	—	COM	61745C105
—	ELDORADO GOLD CORP NEW	790	$5,000	0.0%	$6.32	—	COM	284902103
RVTY	PERKINELMER INC	126	$5,000	0.0%	$34.64	+26.5%	COM	714046109
—	PETROCHINA CO LTD	38	$5,000	0.0%	$108.79	—	SPONSORED ADR	71646E100
—	SMITH & WESSON HLDG CORP	500	$5,000	0.0%	$10.08	—	COM	831756101
—	STEMCELLS INC	3,600	$5,000	0.0%	$1.39	—	COM NEW	85857R204
VRSK	VERISK ANALYTICS INC	76	$5,000	0.0%	$59.67	0.0%	CL A	92345Y106
VRA	VERA BRADLEY INC	241	$5,000	0.0%	$22.25	-5.4%	COM	92335C106
—	DST SYS INC DEL	59	$5,000	0.0%	$97.22	—	COM	233326107
—	BLACKROCK INTL GRWTH & INC T	657	$5,000	0.0%	$7.37	—	COM BENE INTER	092524107
—	COMPUWARE CORP	500	$5,000	0.0%	$9.96	—	COM	205638109
INGN	INOGEN INC	250	$5,000	0.0%	$17.78	+14.2%	COM	45780L104
—	DUNKIN BRANDS GROUP INC	120	$5,000	0.0%	$42.75	—	COM	265504100
—	PARKER DRILLING CO	1,000	$5,000	0.0%	$5.79	—	COM	701081101
—	ISHARES	342	$5,000	0.0%	$15.04	—	MSCI MALAYSI ETF	464286830
—	EATON VANCE FLTING RATE INC	353	$5,000	0.0%	$15.67	—	COM	278279104
CHEF	CHEFS WHSE INC	289	$5,000	0.0%	$24.03	-26.0%	COM	163086101
NPO	ENPRO INDS INC	87	$5,000	0.0%	$70.90	-3.9%	COM	29355X107
VIPS	VIPSHOP HLDGS LTD	25	$5,000	0.0%	$187.57	—	SPONSORED ADR	92763W103
SPPP	SPROTT PHYSICAL PLAT PALLAD	480	$4,000	0.0%	$8.33	—	UNIT	85207Q104
—	TRINA SOLAR LIMITED	336	$4,000	0.0%	$11.90	—	SPON ADR	89628E104
—	VERITIV CORP	82	$4,000	0.0%	$48.78	—	COM	923454102
TRMB	TRIMBLE NAVIGATION LTD	118	$4,000	0.0%	$27.35	+18.8%	COM	896239100
—	BARNES & NOBLE INC	200	$4,000	0.0%	$15.00	—	COM	067774109
EAT	BRINKER INTL INC	76	$4,000	0.0%	$40.84	-1.9%	COM	109641100
—	GRACE W R & CO DEL NEW	44	$4,000	0.0%	$101.24	—	COM	38388F108
PMT	PENNYMAC MTG INVT TR	206	$4,000	0.0%	$21.12	—	COM	70931T103
XXCHNXX	CHINA FD INC	205	$4,000	0.0%	$20.20	—	COM	169373107
—	FIRSTSERVICE CORP	72	$4,000	0.0%	$41.67	—	SUB VTG SH	33761N109
—	BLACKROCK DEBT STRAT FD INC	1,000	$4,000	0.0%	$4.00	—	COM	09255R103
—	FAIRWAY GROUP HLDGS CORP	1,000	$4,000	0.0%	$9.38	—	CL A	30603D109
AR	ANTERO RES CORP	72	$4,000	0.0%	$58.10	0.0%	COM	03674X106
—	CST BRANDS INC	123	$4,000	0.0%	$32.20	—	COM	12646R105
—	CORE LABORATORIES N V	25	$4,000	0.0%	$178.67	—	COM	N22717107
—	HANGER INC	185	$4,000	0.0%	$39.33	—	COM NEW	41043F208
SGMO	SANGAMO BIOSCIENCES INC	400	$4,000	0.0%	$19.28	-32.2%	COM	800677106
—	CENCOSUD S A	468	$4,000	0.0%	$10.68	—	SPONSORED ADS	15132H101
—	FRANKLIN LTD DURATION INC TR	333	$4,000	0.0%	$12.01	—	COM	35472T101
ACIC	UNITED INS HLDGS CORP	250	$4,000	0.0%	$11.99	0.0%	COM	910710102
—	TWENTY FIRST CENTY FOX INC	133	$4,000	0.0%	$30.08	—	CL B	90130A200
XHNWX	PIONEER DIV HIGH INCOME TRUS	219	$4,000	0.0%	$18.26	—	COM	723653101
—	GLIMCHER RLTY TR	316	$4,000	0.0%	$10.18	—	SH BEN INT	379302102
WEN	WENDYS CO	500	$4,000	0.0%	$6.18	+32.6%	COM	95058W100
ARCO	ARCOS DORADOS HOLDINGS INC	630	$4,000	0.0%	$10.94	-35.8%	SHS CLASS -A -	G0457F107
—	INTL FCSTONE INC	220	$4,000	0.0%	$18.18	—	COM	46116V105
—	ROCK-TENN CO	94	$4,000	0.0%	$74.47	—	CL A	772739207
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
—	ADVANTAGE OIL & GAS LTD	700	$4,000	0.0%	$5.71	—	COM	00765F101
SPIB	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	INTR TRM CORP BD	78464A375
—	REGAL ENTMT GROUP	206	$4,000	0.0%	$16.68	—	CL A	758766109
—	GENERAL MTRS CO	195	$4,000	0.0%	$24.42	—	*W EXP 07/10/201	37045V118
SON	SONOCO PRODS CO	108	$4,000	0.0%	$25.11	+11.3%	COM	835495102
GGB	GERDAU S A	798	$4,000	0.0%	$5.01	—	SPON ADR REP PFD	373737105
—	VIRTUS TOTAL RETURN FD	719	$3,000	0.0%	$4.17	—	COM	92829A103
—	JAMES HARDIE INDS PLC	55	$3,000	0.0%	$72.73	—	SPONSORED ADR	47030M106
LULU	LULULEMON ATHLETICA INC	81	$3,000	0.0%	$57.92	-30.5%	COM	550021109
—	TURQUOISE HILL RES LTD	686	$3,000	0.0%	$5.15	—	COM	900435108
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
RRX	REGAL BELOIT CORP	47	$3,000	0.0%	$71.93	0.0%	COM	758750103
XPH	SPDR SERIES TRUST	25	$3,000	0.0%	$120.00	—	S&P PHARMAC	78464A722
AVT	AVNET INC	77	$3,000	0.0%	$30.92	+10.0%	COM	053807103
—	SHAW COMMUNICATIONS INC	127	$3,000	0.0%	$23.62	—	CL B CONV	82028K200
—	ITC HLDGS CORP	96	$3,000	0.0%	$32.55	—	COM	465685105
—	UNITED STATES NATL GAS FUND	125	$3,000	0.0%	$18.18	—	UNIT PAR $0.001	912318201
—	GENERAL MTRS CO	195	$3,000	0.0%	$16.31	—	*W EXP 07/10/201	37045V126
KGC	KINROSS GOLD CORP	900	$3,000	0.0%	$4.79	-18.1%	COM NO PAR	496902404
SYF	SYNCHRONY FINL	137	$3,000	0.0%	$19.48	0.0%	COM	87165B103
THRM	GENTHERM INC	75	$3,000	0.0%	$46.56	+0.9%	COM	37253A103
—	TRIQUINT SEMICONDUCTOR INC	168	$3,000	0.0%	$5.95	—	COM	89674K103
IDA	IDACORP INC	65	$3,000	0.0%	$55.05	0.0%	COM	451107106
—	CYTEC INDS INC	66	$3,000	0.0%	$94.86	—	COM	232820100
—	FOREST CITY ENTERPRISES INC	137	$3,000	0.0%	$21.90	—	CL A	345550107
—	MARINE HARVEST ASA	194	$3,000	0.0%	$10.31	—	SPONSORED ADR	56824R205
—	AOL INC	62	$3,000	0.0%	$39.49	—	COM	00184X105
ALSN	ALLISON TRANSMISSION HLDGS I	103	$3,000	0.0%	$24.97	+0.4%	COM	01973R101
CGNX	COGNEX CORP	84	$3,000	0.0%	$11.52	+64.9%	COM	192422103
—	AMERICA FIRST MULTIFAMILY IN	500	$3,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
—	POWERSHARES ETF TRUST	50	$3,000	0.0%	$60.00	—	NASD INTNT ETF	73935X146
—	ENGILITY HLDGS INC	98	$3,000	0.0%	$28.66	—	COM	29285W104
VVX	VECTRUS INC	133	$3,000	0.0%	$22.23	0.0%	COM	92242T101
—	AMERICAN CAMPUS CMNTYS INC	95	$3,000	0.0%	$40.66	—	COM	024835100
IYT	ISHARES TR	18	$3,000	0.0%	$166.67	—	TRANS AVG ETF	464287192
—	CLAYMORE EXCHANGE TRD FD TR	60	$3,000	0.0%	$50.00	—	GUGG SPINOFF ETF	18383M605
—	SEATTLE GENETICS INC	94	$3,000	0.0%	$42.55	—	COM	812578102
NOAH	NOAH HLDGS LTD	248	$3,000	0.0%	$16.13	—	SPONSORED ADS	65487X102
—	GUIDANCE SOFTWARE INC	500	$3,000	0.0%	$10.00	—	COM	401692108
—	GAFISA S A	1,223	$3,000	0.0%	$3.27	—	SPONS ADR	362607301
—	TORTOISE ENERGY INDEPENDENC	140	$3,000	0.0%	$21.94	—	COM	89148K101
—	ZEP INC	219	$3,000	0.0%	$15.97	—	COM	98944B108
OIS	OIL STS INTL INC	45	$3,000	0.0%	$51.03	+23.0%	COM	678026105
—	FIDUCIARY CLAYMORE MLP OPP F	91	$3,000	0.0%	$32.97	—	COM	31647Q106
HAE	HAEMONETICS CORP	95	$3,000	0.0%	$41.52	-14.1%	COM	405024100
—	FUELCELL ENERGY INC	1,200	$3,000	0.0%	$2.50	—	COM	35952H106
—	OCEAN RIG UDW INC	183	$3,000	0.0%	$16.57	—	SHS	Y64354205
—	NUVEEN REAL ESTATE INCOME FD	300	$3,000	0.0%	$10.00	—	COM	67071B108
—	SCHNITZER STL INDS	132	$3,000	0.0%	$23.41	—	CL A	806882106
—	PUTNAM MASTER INTER INCOME T	647	$3,000	0.0%	$4.64	—	SH BEN INT	746909100
—	DANAOS CORPORATION	500	$3,000	0.0%	$6.00	—	SHS	Y1968P105
COTY	COTY INC	181	$3,000	0.0%	$12.45	+19.4%	COM CL A	222070203
FLEX	FLEXTRONICS INTL LTD	200	$2,000	0.0%	$6.28	+30.0%	ORD	Y2573F102
—	CLEARBRIDGE ENERGY MLP TR FD	100	$2,000	0.0%	$20.00	—	COM	18469Q108
—	REALNETWORKS INC	225	$2,000	0.0%	$6.33	—	COM NEW	75605L708
HMY	HARMONY GOLD MNG LTD	1,004	$2,000	0.0%	$2.99	—	SPONSORED ADR	413216300
NTTYY	NIPPON TELEG & TEL CORP	69	$2,000	0.0%	$26.41	—	SPONSORED ADR	654624105
FHN	FIRST HORIZON NATL CORP	173	$2,000	0.0%	$7.41	+13.5%	COM	320517105
—	GABELLI GLB SML & MD CP VAL	170	$2,000	0.0%	$12.71	—	COM	36249W104
QUAD	QUAD / GRAPHICS INC	110	$2,000	0.0%	$28.34	-23.6%	COM CL A	747301109
—	ASSOCIATED ESTATES RLTY CORP	106	$2,000	0.0%	$16.18	—	COM	045604105
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
—	XOOM CORP	85	$2,000	0.0%	$21.74	—	COM	98419Q101
—	CELLDEX THERAPEUTICS INC NEW	136	$2,000	0.0%	$20.44	—	COM	15117B103
REEMF	RARE ELEMENT RES LTD	3,289	$2,000	0.0%	$1.76	-37.6%	COM	75381M102
—	51JOB INC	68	$2,000	0.0%	$48.95	—	SP ADR REP COM	316827104
—	POWERSHARES ETF TR II	40	$2,000	0.0%	$50.00	—	S&P SMCP IND P	73937B878
—	ENERGY XXI BERMUDA LTD	200	$2,000	0.0%	$20.00	—	USD UNRS SHS	G10082140
TDS	TELEPHONE & DATA SYS INC	72	$2,000	0.0%	$26.02	-2.5%	COM NEW	879433829
—	BROOKFIELD PPTY PARTNERS L P	86	$2,000	0.0%	$21.05	—	UNIT LTD PARTN	G16249107
—	TORTOISE PWR & ENERGY INFRAS	80	$2,000	0.0%	$25.00	—	COM	89147X104
EPI	WISDOMTREE TR	100	$2,000	0.0%	$23.04	—	INDIA ERNGS FD	97717W422
—	ASA GOLD AND PRECIOUS MTLS L	150	$2,000	0.0%	$13.33	—	SHS	G3156P103
FDP	FRESH DEL MONTE PRODUCE INC	51	$2,000	0.0%	$25.31	0.0%	ORD	G36738105
—	INVESCO SR INCOME TR	470	$2,000	0.0%	$4.76	—	COM	46131H107
SPMD	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	SM CAP COMPLETE	78464A847
—	PIMCO DYNAMIC INCOME FD	78	$2,000	0.0%	$25.64	—	SHS	72201Y101
XTN	SPDR SERIES TRUST	25	$2,000	0.0%	$80.00	—	S&P TRANSN ETF	78464A532
—	UTI WORLDWIDE INC	200	$2,000	0.0%	$10.00	—	ORD	G87210103
—	GREENHILL & CO INC	33	$2,000	0.0%	$63.36	—	COM	395259104
UPBD	RENT A CTR INC NEW	63	$2,000	0.0%	$28.91	-7.0%	COM	76009N100
JKS	JINKOSOLAR HLDG CO LTD	56	$2,000	0.0%	$35.71	—	SPONSORED ADR	47759T100
—	WESTERN ASSET EMRG MKT DEBT	140	$2,000	0.0%	$17.08	—	COM	95766A101
UFI	UNIFI INC	90	$2,000	0.0%	$25.26	+11.8%	COM NEW	904677200
—	BROOKFIELD HIGH INCOME FD IN	214	$2,000	0.0%	$9.35	—	COM	11272P102
—	B/E AEROSPACE INC	24	$2,000	0.0%	$74.75	—	COM	073302101
—	EMMIS COMMUNICATIONS CORP	1,000	$2,000	0.0%	$3.00	—	CL A	291525103
—	INGRAM MICRO INC	77	$2,000	0.0%	$25.97	—	CL A	457153104
—	MARKET VECTORS ETF TR	50	$2,000	0.0%	$40.00	—	OIL SVCS ETF	57060U191
—	FIDELITY NATIONAL FINANCIAL	122	$2,000	0.0%	$16.39	—	FNFV GROUP COM	31620R402
MARPS	MARINE PETE TR	100	$2,000	0.0%	$20.00	—	UNIT BEN INT	568423107
—	CYPRESS SEMICONDUCTOR CORP	170	$2,000	0.0%	$11.76	—	COM	232806109
—	MBT FINL CORP	500	$2,000	0.0%	$4.21	—	COM	578877102
—	AMARIN CORP PLC	800	$1,000	0.0%	$1.25	—	SPONS ADR NEW	023111206
CCJ	CAMECO CORP	75	$1,000	0.0%	$17.33	0.0%	COM	13321L108
—	PARAMOUNT GOLD & SILVER CORP	700	$1,000	0.0%	$1.43	—	COM	69924P102
—	IMS HEALTH HLDGS INC	28	$1,000	0.0%	$35.71	—	COM	44970B109
—	ALPINE GLOBAL PREMIER PPTYS	196	$1,000	0.0%	$5.10	—	COM SBI	02083A103
CUK	CARNIVAL PLC	30	$1,000	0.0%	$40.02	—	ADR	14365C103
MVO	MV OIL TR	42	$1,000	0.0%	$23.81	—	TR UNITS	553859109
—	MARKET VECTORS ETF TR	63	$1,000	0.0%	$15.87	—	EM LC CURR DBT	57060U522
—	MCDERMOTT INTL INC	212	$1,000	0.0%	$7.19	—	COM	580037109
—	TECH DATA CORP	19	$1,000	0.0%	$52.63	—	COM	878237106
—	CHARTER COMMUNICATIONS INC D	8	$1,000	0.0%	$125.00	—	CL A NEW	16117M305
—	IBIO INC	1,000	$1,000	0.0%	$1.00	—	COM	451033104
—	CALAMOS CONV & HIGH INCOME F	94	$1,000	0.0%	$10.64	—	COM SHS	12811P108
—	CTI BIOPHARMA CORP	483	$1,000	0.0%	$2.07	—	COM	12648L106
CRESY	CRESUD S A C I F Y A	58	$1,000	0.0%	$17.24	—	SPONSORED ADR	226406106
—	ZYNGA INC	335	$1,000	0.0%	$3.44	—	CL A	98986T108
SRPT	SAREPTA THERAPEUTICS INC	50	$1,000	0.0%	$31.61	-28.6%	COM	803607100
ACCO	ACCO BRANDS CORP	212	$1,000	0.0%	$4.71	+3.6%	COM	00081T108
BSBR	BANCO SANTANDER BRASIL S A	107	$1,000	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
—	INTERXION HOLDING N.V	47	$1,000	0.0%	$21.28	—	SHS	N47279109
—	APOLLO INVT CORP	148	$1,000	0.0%	$6.76	—	COM	03761U106
—	ONCOLYTICS BIOTECH INC	1,500	$1,000	0.0%	$2.67	—	COM	682310107
—	HILTON WORLDWIDE HLDGS INC	57	$1,000	0.0%	$17.54	—	COM	43300A104
—	APOLLO RESIDENTIAL MTG INC	93	$1,000	0.0%	$21.51	—	COM	03763V102
—	CIVEO CORP	90	$1,000	0.0%	$22.22	—	COM	178787107
—	CRESTWOOD MIDSTREAM PARTNERS	43	$1,000	0.0%	$24.52	—	UNIT LTD PARTNER	226378107
—	APOLLO SR FLOATING RATE FD I	67	$1,000	0.0%	$14.93	—	COM	037636107
—	CENTRAIS ELETRICAS BRASILEIR	325	$1,000	0.0%	$3.08	—	SPON ADR PFD B	15234Q108
—	PHH CORP	50	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	OCLARO INC	462	$1,000	0.0%	$2.16	—	COM NEW	67555N206
—	CBS OUTDOOR AMERS INC	29	$1,000	0.0%	$34.48	—	COM	14987J106
—	LIBERTY INTERACTIVE CORP	24	$1,000	0.0%	$83.33	—	LBT VENT COM A	53071M880
—	PHARMERICA CORP	45	$1,000	0.0%	$22.22	—	COM	71714F104
KBR	KBR INC	45	$1,000	0.0%	$26.74	-31.5%	COM	48242W106
—	ROWAN COMPANIES PLC	35	$1,000	0.0%	$35.97	—	SHS CL A	G7665A101
—	THL CR INC	100	$1,000	0.0%	$20.00	—	COM	872438106
MVIS	MICROVISION INC DEL	375	$1,000	0.0%	$2.17	-5.7%	COM NEW	594960304
—	PIMCO DYNAMIC CR INCOME FD	50	$1,000	0.0%	$22.00	—	COM SHS	72202D106
—	POWERSHARES ETF TR II	42	$1,000	0.0%	$23.81	—	S&P SMCP UTI P	73937B837
—	PIMCO INCOME OPPORTUNITY FD	43	$1,000	0.0%	$23.26	—	COM	72202B100
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB ENERGY FUND	73936B101
—	MOLYCORP INC DEL	900	$1,000	0.0%	$5.56	—	COM	608753109
—	PETROBRAS ARGENTINA S A	96	$1,000	0.0%	$10.42	—	SPONS ADR	71646J109
—	LIBERTY TRIPADVISOR HLDGS IN	24	$1,000	0.0%	$41.67	—	COM SER A	531465102
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$42.59	-0.8%	COM	011659109
—	GAMCO GLOBAL GOLD NAT RES &	137	$1,000	0.0%	$14.60	—	COM SH BEN INT	36465A109
—	ADVENT CLAYMORE CV SECS & IN	50	$1,000	0.0%	$20.00	—	COM	00764C109
—	RITE AID CORP	166	$1,000	0.0%	$6.23	—	COM	767754104
—	RENTECH INC	400	$1,000	0.0%	$2.50	—	COM	760112102
—	PIER 1 IMPORTS INC	102	$1,000	0.0%	$19.93	—	COM	720279108
—	INTERNATIONAL SPEEDWAY CORP	10	$0	0.0%	—	—	CL A	460335201
IYZ	ISHARES TR	1	$0	0.0%	$36.14	—	U.S. TELECOM ETF	464287713
AGQ	PROSHARES TR II	5	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
LYV	LIVE NATION ENTERTAINMENT IN	14	$0	0.0%	$13.58	+70.2%	COM	538034109
—	NEW MEDIA INVT GROUP INC	27	$0	0.0%	$15.03	—	COM	64704V106
SAH	SONIC AUTOMOTIVE INC	1	$0	0.0%	$22.22	+12.1%	CL A	83545G102
—	MODUSLINK GLOBAL SOLUTIONS I	60	$0	0.0%	—	—	COM	60786L107
—	KINDER MORGAN INC DEL	88	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	SANOFI	773	$0	0.0%	$1.29	—	RIGHT 12/31/2020	80105N113
—	OI S.A.	180	$0	0.0%	$3.83	—	SPONSORED ADR	670851104
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
RYAM	RAYONIER ADVANCED MATLS INC	10	$0	0.0%	$35.09	0.0%	COM	75508B104
—	KCG HLDGS INC	33	$0	0.0%	—	—	CL A	48244B100
—	BANRO CORP	1,165	$0	0.0%	—	—	COM	066800103
—	QUANTUM FUEL SYS TECH WORLDW	2	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	QUANTUM CORP	350	$0	0.0%	—	—	COM DSSG	747906204
—	UNWIRED PLANET INC NEW	66	$0	0.0%	—	—	COM	91531F103
—	GABELLI EQUITY TR INC	4,004	$0	0.0%	—	—	RIGHT 10/20/2014	362397184
—	ASCENT CAP GROUP INC	4	$0	0.0%	—	—	COM SER A	043632108
—	NOVACOPPER INC	150	$0	0.0%	—	—	COM	66988K102
—	COMVERSE INC	2	$0	0.0%	—	—	COM	20585P105
—	COLFAX CORP	4	$0	0.0%	$52.02	—	COM	194014106
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
—	EMULEX CORP	100	$0	0.0%	—	—	COM NEW	292475209
—	DENDREON CORP	25	$0	0.0%	$2.93	—	COM	24823Q107