Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	6,460,598	$588M	5.0%	$55.23	+17.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,356,261	$353M	3.0%	$68.71	—	REIT ETF	922908553
AAPL	APPLE INC	2,287,386	$252M	2.2%	$18.12	+33.0%	COM	037833100
—	UBS AG JERSEY BRH	6,132,967	$249M	2.1%	$39.54	—	ALERIAN INFRST	902641646
XOM	EXXON MOBIL CORP	2,655,868	$246M	2.1%	$53.69	+8.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,681,236	$176M	1.5%	$59.66	+29.6%	COM	478160104
EFA	ISHARES TR	2,408,286	$147M	1.3%	$59.66	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	1,525,145	$144M	1.2%	$42.83	+67.7%	COM	375558103
—	GENERAL ELECTRIC CO	5,667,639	$143M	1.2%	$23.28	—	COM	369604103
IVV	ISHARES TR	678,151	$140M	1.2%	$164.36	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	647,251	$133M	1.1%	$170.71	—	TR UNIT	78462F103
IWR	ISHARES TR	768,448	$128M	1.1%	$130.58	—	RUS MID-CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	2,036,606	$127M	1.1%	$36.69	+21.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW	2,174,005	$119M	1.0%	$27.73	+39.8%	COM	949746101
INTC	INTEL CORP	3,259,106	$118M	1.0%	$18.57	+43.4%	COM	458140100
MSFT	MICROSOFT CORP	2,523,812	$117M	1.0%	$27.85	+43.2%	COM	594918104
IWM	ISHARES TR	916,460	$110M	0.9%	$98.88	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	976,839	$110M	0.9%	$71.30	-1.1%	COM	166764100
IJH	ISHARES TR	719,691	$104M	0.9%	$116.89	—	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	873,230	$100M	0.9%	$93.20	—	COM	913017109
USB	US BANCORP DEL	2,215,207	$99.57M	0.9%	$22.50	+29.5%	COM NEW	902973304
HD	HOME DEPOT INC	939,350	$98.6M	0.8%	$57.88	+29.2%	COM	437076102
PFE	PFIZER INC	3,137,319	$97.73M	0.8%	$16.48	+9.1%	COM	717081103
ABBV	ABBVIE INC	1,473,732	$96.44M	0.8%	$27.37	+47.0%	COM	00287Y109
PEP	PEPSICO INC	996,143	$94.19M	0.8%	$56.56	+21.3%	COM	713448108
SLB	SCHLUMBERGER LTD	1,053,269	$89.96M	0.8%	$56.40	+19.4%	COM	806857108
—	CELGENE CORP	761,041	$85.13M	0.7%	$104.36	—	COM	151020104
AMGN	AMGEN INC	516,641	$82.3M	0.7%	$76.87	+47.4%	COM	031162100
UNP	UNION PAC CORP	683,796	$81.46M	0.7%	$69.64	+28.5%	COM	907818108
DIS	DISNEY WALT CO	855,566	$80.59M	0.7%	$59.90	+35.7%	COM DISNEY	254687106
KO	COCA COLA CO	1,901,803	$80.29M	0.7%	$27.84	+7.9%	COM	191216100
EMR	EMERSON ELEC CO	1,295,450	$79.97M	0.7%	$40.68	+14.1%	COM	291011104
PFF	ISHARES	2,025,720	$79.89M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	478,606	$76.79M	0.7%	$118.94	-15.5%	COM	459200101
QCOM	QUALCOMM INC	1,007,957	$74.92M	0.6%	$46.44	+14.9%	COM	747525103
ORCL	ORACLE CORP	1,633,391	$73.45M	0.6%	$27.58	+25.1%	COM	68389X105
CVS	CVS HEALTH CORP	747,869	$72.03M	0.6%	$44.34	+45.3%	COM	126650100
MMM	3M CO	435,213	$71.51M	0.6%	$61.83	+45.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	1,162,444	$68.62M	0.6%	$29.17	+33.4%	COM	110122108
MCD	MCDONALDS CORP	723,622	$67.8M	0.6%	$71.80	-1.7%	COM	580135101
CSCO	CISCO SYS INC	2,422,130	$67.37M	0.6%	$15.89	+15.2%	COM	17275R102
ICF	ISHARES TR	695,220	$67.33M	0.6%	$80.57	—	COHEN&STEER REIT	464287564
IWB	ISHARES TR	586,481	$67.23M	0.6%	$92.08	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	662,536	$66.2M	0.6%	$53.13	+28.5%	COM	438516106
CMCSA	COMCAST CORP NEW	1,135,827	$65.89M	0.6%	$17.31	+22.8%	CL A	20030N101
T	AT&T INC	1,940,015	$65.17M	0.6%	$11.39	+3.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	776,792	$64.76M	0.6%	$45.64	+39.2%	COM	053015103
PM	PHILIP MORRIS INTL INC	767,923	$62.55M	0.5%	$49.85	-1.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	1,337,011	$62.55M	0.5%	$26.92	+2.8%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	801,425	$61.07M	0.5%	$76.20	—	COM	931427108
ABT	ABBOTT LABS	1,319,192	$59.39M	0.5%	$28.93	+22.1%	COM	002824100
MS	MORGAN STANLEY	1,504,453	$58.37M	0.5%	$23.05	+14.4%	COM NEW	617446448
COP	CONOCOPHILLIPS	826,419	$57.07M	0.5%	$41.09	+18.9%	COM	20825C104
HYG	ISHARES	635,723	$56.96M	0.5%	$90.67	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	533,039	$56.5M	0.5%	$83.95	—	TOTAL STK MKT	922908769
—	DU PONT E I DE NEMOURS & CO	748,063	$55.31M	0.5%	$52.84	—	COM	263534109
EEM	ISHARES TR	1,365,546	$53.65M	0.5%	$38.88	—	MSCI EMG MKT ETF	464287234
PKG	PACKAGING CORP AMER	682,844	$53.3M	0.5%	$39.31	+30.7%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	573,927	$52.36M	0.4%	$50.73	+21.0%	COM	693475105
—	STEELCASE INC	2,904,274	$52.13M	0.4%	$15.73	—	CL A	858155203
NEE	NEXTERA ENERGY INC	486,392	$51.7M	0.4%	$14.32	+31.9%	COM	65339F101
—	E M C CORP MASS	1,735,282	$51.61M	0.4%	$23.86	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	617,197	$51.56M	0.4%	$41.83	+21.9%	COM NEW	26441C204
MCK	MCKESSON CORP	244,105	$50.67M	0.4%	$125.49	+48.9%	COM	58155Q103
MRK	MERCK & CO INC NEW	888,546	$50.46M	0.4%	$30.11	+30.7%	COM	58933Y105
IJR	ISHARES TR	440,766	$50.27M	0.4%	$91.43	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	502,079	$48.27M	0.4%	$26.76	+52.3%	CL B	654106103
BA	BOEING CO	363,935	$47.3M	0.4%	$90.66	+22.0%	COM	097023105
VO	VANGUARD INDEX FDS	379,011	$46.83M	0.4%	$98.17	—	MID CAP ETF	922908629
TIP	ISHARES TR	417,413	$46.75M	0.4%	$112.18	—	TIPS BD ETF	464287176
—	SANDISK CORP	476,079	$46.65M	0.4%	$72.93	—	COM	80004C101
BIV	VANGUARD BD INDEX FD INC	548,401	$46.44M	0.4%	$83.19	—	INTERMED TERM	921937819
CINF	CINCINNATI FINL CORP	887,743	$46.01M	0.4%	$32.97	+10.6%	COM	172062101
MO	ALTRIA GROUP INC	931,643	$45.9M	0.4%	$16.66	+42.6%	COM	02209S103
RWX	SPDR INDEX SHS FDS	1,086,325	$45.16M	0.4%	$40.37	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	518,507	$44.53M	0.4%	$19.98	+9.3%	COM	931142103
DVY	ISHARES TR	556,944	$44.22M	0.4%	$65.45	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	494,972	$44.21M	0.4%	$63.77	+8.6%	SHS CLASS A	G1151C101
—	MEDTRONIC INC	602,186	$43.48M	0.4%	$52.70	—	COM	585055106
MA	MASTERCARD INC	499,794	$43.06M	0.4%	$71.02	+7.4%	CL A	57636Q104
—	GOOGLE INC	81,245	$42.77M	0.4%	$570.16	—	CL C	38259P706
NSC	NORFOLK SOUTHERN CORP	389,160	$42.66M	0.4%	$58.91	+45.7%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	448,175	$42.44M	0.4%	$51.70	+35.6%	COM	452308109
—	PRAXAIR INC	326,007	$42.24M	0.4%	$115.65	—	COM	74005P104
NVS	NOVARTIS A G	449,274	$41.63M	0.4%	$72.65	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	2,024,471	$41.25M	0.4%	$11.86	+14.3%	COM	316773100
VIG	VANGUARD SPECIALIZED PORTFOL	504,076	$40.91M	0.3%	$66.45	—	DIV APP ETF	921908844
—	MYLAN INC	710,942	$40.08M	0.3%	$32.22	—	COM	628530107
VWO	VANGUARD INTL EQUITY INDEX F	989,265	$39.59M	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES	371,435	$39.07M	0.3%	$105.05	—	1-3 YR CR BD ETF	464288646
—	GOOGLE INC	73,230	$38.86M	0.3%	$884.96	—	CL A	38259P508
SBUX	STARBUCKS CORP	471,115	$38.66M	0.3%	$25.47	+22.8%	COM	855244109
IWD	ISHARES TR	369,698	$38.6M	0.3%	$86.85	—	RUS 1000 VAL ETF	464287598
AIG	AMERICAN INTL GROUP INC	678,622	$38.01M	0.3%	$34.59	+18.9%	COM NEW	026874784
—	TE CONNECTIVITY LTD	599,437	$37.91M	0.3%	$58.63	—	REG SHS	H84989104
KR	KROGER CO	589,038	$37.82M	0.3%	$16.38	+42.7%	COM	501044101
BAC	BANK AMER CORP	2,026,865	$36.26M	0.3%	$11.55	+17.3%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	952,330	$36.07M	0.3%	$38.23	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	342,120	$35.76M	0.3%	$75.63	+27.9%	COM	278865100
YUM	YUM BRANDS INC	473,621	$34.5M	0.3%	$38.97	+8.4%	COM	988498101
—	SPECTRA ENERGY CORP	948,946	$34.45M	0.3%	$34.90	—	COM	847560109
AXP	AMERICAN EXPRESS CO	367,861	$34.23M	0.3%	$60.39	+26.5%	COM	025816109
DTH	WISDOMTREE TR	788,061	$33.34M	0.3%	$43.09	—	DEFA EQT INC ETF	97717W802
VV	VANGUARD INDEX FDS	351,833	$33.21M	0.3%	$75.45	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	280,703	$32.75M	0.3%	$96.70	—	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC	471,013	$31.53M	0.3%	$63.85	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	308,101	$31.15M	0.3%	$58.86	+34.6%	COM	91324P102
TJX	TJX COS INC NEW	445,604	$30.56M	0.3%	$21.30	+28.3%	COM	872540109
C	CITIGROUP INC	559,941	$30.3M	0.3%	$36.86	+7.3%	COM NEW	172967424
—	POWERSHARES GLOBAL ETF TRUST	1,074,329	$30.25M	0.3%	$27.88	—	SOVEREIGN DEBT	73936T573
APD	AIR PRODS & CHEMS INC	200,252	$28.88M	0.2%	$62.55	+53.8%	COM	009158106
TRN	TRINITY INDS INC	1,029,664	$28.84M	0.2%	$18.90	-9.0%	COM	896522109
—	NATIONAL OILWELL VARCO INC	438,950	$28.76M	0.2%	$69.44	—	COM	637071101
OXY	OCCIDENTAL PETE CORP DEL	355,606	$28.66M	0.2%	$59.73	-0.7%	COM	674599105
TGT	TARGET CORP	377,533	$28.66M	0.2%	$47.93	+1.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,876	$28.36M	0.2%	$113.55	+27.1%	CL B NEW	084670702
—	CHUBB CORP	265,445	$27.47M	0.2%	$85.35	—	COM	171232101
GPC	GENUINE PARTS CO	253,853	$27.05M	0.2%	$54.12	+31.5%	COM	372460105
EWBC	EAST WEST BANCORP INC	694,384	$26.88M	0.2%	$20.67	+36.1%	COM	27579R104
LOW	LOWES COS INC	384,545	$26.46M	0.2%	$34.13	+43.7%	COM	548661107
—	TIME WARNER INC	301,395	$25.75M	0.2%	$71.82	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	359,843	$24.9M	0.2%	$44.58	+17.1%	COM	194162103
VFC	V F CORP	323,951	$24.26M	0.2%	$50.41	+31.2%	COM	918204108
MGA	MAGNA INTL INC	220,950	$24.02M	0.2%	$32.02	+15.3%	COM	559222401
AGG	ISHARES TR	217,987	$24M	0.2%	$107.37	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	229,693	$23.43M	0.2%	$99.60	+4.2%	COM	911363109
VTV	VANGUARD INDEX FDS	276,400	$23.35M	0.2%	$69.80	—	VALUE ETF	922908744
BIIB	BIOGEN IDEC INC	68,459	$23.24M	0.2%	$312.73	+3.4%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	205,737	$23.11M	0.2%	$99.52	—	SPONSORED ADR	03524A108
DHR	DANAHER CORP DEL	269,389	$23.09M	0.2%	$27.14	+21.3%	COM	235851102
VUG	VANGUARD INDEX FDS	219,165	$22.88M	0.2%	$81.96	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	71,858	$22.3M	0.2%	$14.74	+5.7%	COM	023135106
DE	DEERE & CO	246,733	$21.83M	0.2%	$68.04	+3.8%	COM	244199105
KMB	KIMBERLY CLARK CORP	183,028	$21.15M	0.2%	$64.12	+18.7%	COM	494368103
BSV	VANGUARD BD INDEX FD INC	264,105	$21.11M	0.2%	$79.98	—	SHORT TRM BOND	921937827
MET	METLIFE INC	384,058	$20.77M	0.2%	$27.43	+19.5%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	76,418	$20.1M	0.2%	$53.48	+32.7%	COM	824348106
—	ACTAVIS PLC	77,642	$19.99M	0.2%	$236.88	—	SHS	G0083B108
LQD	ISHARES TR	162,965	$19.46M	0.2%	$114.11	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	203,172	$19.43M	0.2%	$76.00	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	111,154	$19.3M	0.2%	$99.68	+44.4%	COM	31428X106
GIS	GENERAL MLS INC	361,339	$19.27M	0.2%	$32.63	+8.0%	COM	370334104
—	MONSTER BEVERAGE CORP	176,672	$19.14M	0.2%	$77.32	—	COM	611740101
IWP	ISHARES TR	203,945	$19.01M	0.2%	$71.75	—	RUS MD CP GR ETF	464287481
D	DOMINION RES INC VA NEW	240,430	$18.49M	0.2%	$34.53	+30.5%	COM	25746U109
—	BERRY PLASTICS GROUP INC	580,100	$18.3M	0.2%	$23.15	—	COM	08579W103
VEU	VANGUARD INTL EQUITY INDEX F	384,594	$18.02M	0.2%	$44.69	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	253,452	$17.8M	0.2%	$40.25	+28.4%	COM	020002101
MDLZ	MONDELEZ INTL INC	469,211	$17.04M	0.1%	$23.94	+18.6%	CL A	609207105
AMP	AMERIPRISE FINL INC	127,037	$16.8M	0.1%	$71.34	+40.2%	COM	03076C106
M	MACYS INC	246,884	$16.23M	0.1%	$55.81	+8.4%	COM	55616P104
RWO	SPDR INDEX SHS FDS	331,825	$15.84M	0.1%	$43.12	—	DJ GLB RL ES ETF	78463X749
IWO	ISHARES TR	108,936	$15.51M	0.1%	$111.51	—	RUS 2000 GRW ETF	464287648
—	FMC TECHNOLOGIES INC	330,282	$15.47M	0.1%	$53.05	—	COM	30249U101
COF	CAPITAL ONE FINL CORP	185,164	$15.29M	0.1%	$57.31	+16.1%	COM	14040H105
—	DISCOVER FINL SVCS	232,294	$15.21M	0.1%	$49.43	—	COM	254709108
—	RAYTHEON CO	138,139	$14.94M	0.1%	$82.43	—	COM NEW	755111507
MUB	ISHARES	134,437	$14.83M	0.1%	$105.32	—	NAT AMT FREE BD	464288414
IWN	ISHARES TR	145,481	$14.79M	0.1%	$86.11	—	RUS 2000 VAL ETF	464287630
DAL	DELTA AIR LINES INC DEL	297,589	$14.64M	0.1%	$18.62	+97.8%	COM NEW	247361702
WMB	WILLIAMS COS INC DEL	324,872	$14.6M	0.1%	$19.35	+40.4%	COM	969457100
WHR	WHIRLPOOL CORP	74,662	$14.46M	0.1%	$125.56	+36.8%	COM	963320106
IVW	ISHARES TR	127,915	$14.28M	0.1%	$88.15	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	154,299	$14.21M	0.1%	$71.02	-4.2%	COM	26875P101
HUN	HUNTSMAN CORP	620,980	$14.15M	0.1%	$24.48	-0.9%	COM	447011107
LNT	ALLIANT ENERGY CORP	207,329	$13.77M	0.1%	$17.11	+26.9%	COM	018802108
SCZ	ISHARES	294,614	$13.76M	0.1%	$44.67	—	EAFE SML CP ETF	464288273
—	SBA COMMUNICATIONS CORP	124,068	$13.74M	0.1%	$87.85	—	COM	78388J106
IWS	ISHARES TR	184,478	$13.61M	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	291,737	$13.47M	0.1%	$25.02	+31.7%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	184,660	$13.43M	0.1%	$27.78	+79.5%	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LTD	161,049	$13.28M	0.1%	$44.87	+36.6%	COM	V7780T103
LNC	LINCOLN NATL CORP IND	229,849	$13.26M	0.1%	$29.06	+25.9%	COM	534187109
COR	AMERISOURCEBERGEN CORP	146,749	$13.23M	0.1%	$39.55	+58.8%	COM	03073E105
—	ROCKWOOD HLDGS INC	166,684	$13.13M	0.1%	$64.54	—	COM	774415103
—	TUPPERWARE BRANDS CORP	208,102	$13.11M	0.1%	$77.69	—	COM	899896104
UPS	UNITED PARCEL SERVICE INC	116,949	$13M	0.1%	$57.30	+23.8%	CL B	911312106
—	LAZARD LTD	258,501	$12.93M	0.1%	$50.11	—	SHS A	G54050102
MCHP	MICROCHIP TECHNOLOGY INC	286,458	$12.92M	0.1%	$13.83	+25.1%	COM	595017104
—	AETNA INC NEW	143,534	$12.75M	0.1%	$72.90	—	COM	00817Y108
—	SEAGATE TECHNOLOGY PLC	184,704	$12.28M	0.1%	$48.88	—	SHS	G7945M107
—	HANESBRANDS INC	108,198	$12.08M	0.1%	$57.20	—	COM	410345102
TRV	TRAVELERS COMPANIES INC	113,890	$12.05M	0.1%	$64.93	+21.6%	COM	89417E109
HCA	HCA HOLDINGS INC	162,779	$11.95M	0.1%	$65.28	+0.1%	COM	40412C101
IVE	ISHARES TR	127,231	$11.93M	0.1%	$79.18	—	S&P 500 VAL ETF	464287408
TSN	TYSON FOODS INC	296,572	$11.89M	0.1%	$29.15	+8.0%	CL A	902494103
—	DR PEPPER SNAPPLE GROUP INC	165,705	$11.88M	0.1%	$70.83	—	COM	26138E109
NAVI	NAVIENT CORP	541,016	$11.69M	0.1%	$16.60	+20.4%	COM	63938C108
IJK	ISHARES TR	73,133	$11.68M	0.1%	$130.46	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	59,794	$11.59M	0.1%	$123.82	+21.8%	COM	38141G104
CMI	CUMMINS INC	79,144	$11.41M	0.1%	$87.97	+18.9%	COM	231021106
SYY	SYSCO CORP	285,618	$11.34M	0.1%	$24.52	+17.7%	COM	871829107
LLY	LILLY ELI & CO	161,808	$11.16M	0.1%	$42.21	+30.8%	COM	532457108
CDW	CDW CORP	314,697	$11.07M	0.1%	$28.50	+0.0%	COM	12514G108
DOX	AMDOCS LTD	237,217	$11.07M	0.1%	$35.11	+9.0%	SHS	G02602103
—	SUNTRUST BKS INC	262,884	$11.02M	0.1%	$39.97	—	COM	867914103
BAX	BAXTER INTL INC	148,618	$10.89M	0.1%	$30.41	+6.2%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	59,477	$10.83M	0.1%	$88.51	+16.2%	COM	828806109
—	TIME WARNER CABLE INC	70,924	$10.79M	0.1%	$118.40	—	COM	88732J207
V	VISA INC	40,320	$10.57M	0.1%	$44.24	+25.9%	COM CL A	92826C839
PAG	PENSKE AUTOMOTIVE GRP INC	213,530	$10.48M	0.1%	$46.33	-1.5%	COM	70959W103
PSA	PUBLIC STORAGE	55,387	$10.24M	0.1%	$97.91	+19.8%	COM	74460D109
CAT	CATERPILLAR INC DEL	111,798	$10.23M	0.1%	$62.40	+17.5%	COM	149123101
FFIV	F5 NETWORKS INC	77,077	$10.06M	0.1%	$76.95	+62.0%	COM	315616102
O	REALTY INCOME CORP	206,205	$9.838M	0.1%	$25.21	+4.5%	COM	756109104
XLB	SELECT SECTOR SPDR TR	201,562	$9.792M	0.1%	$46.66	—	SBI MATERIALS	81369Y100
—	HCP INC	220,818	$9.723M	0.1%	$45.36	—	COM	40414L109
ETN	EATON CORP PLC	142,858	$9.709M	0.1%	$47.48	+6.7%	SHS	G29183103
DGS	WISDOMTREE TR	224,572	$9.693M	0.1%	$46.28	—	EMG MKTS SMCAP	97717W281
BP	BP PLC	253,765	$9.674M	0.1%	$44.10	—	SPONSORED ADR	055622104
—	JPMORGAN CHASE & CO	210,480	$9.672M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
XLF	SELECT SECTOR SPDR TR	384,855	$9.517M	0.1%	$19.89	—	SBI INT-FINL	81369Y605
XEL	XCEL ENERGY INC	264,172	$9.489M	0.1%	$20.19	+16.7%	COM	98389B100
CSX	CSX CORP	261,904	$9.489M	0.1%	$6.76	+45.4%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	118,860	$9.436M	0.1%	$47.78	+0.0%	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	67,683	$9.419M	0.1%	$78.11	+38.1%	COM	075887109
PHM	PULTE GROUP INC	436,813	$9.374M	0.1%	$16.04	+7.9%	COM	745867101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$9.266M	0.1%	$170156.22	+27.2%	CL A	084670108
CMS	CMS ENERGY CORP	265,894	$9.24M	0.1%	$19.44	+20.4%	COM	125896100
—	VECTREN CORP	198,705	$9.186M	0.1%	$33.83	—	COM	92240G101
BK	BANK NEW YORK MELLON CORP	218,973	$8.884M	0.1%	$21.22	+40.2%	COM	064058100
VBR	VANGUARD INDEX FDS	83,917	$8.876M	0.1%	$86.45	—	SM CP VAL ETF	922908611
DOV	DOVER CORP	123,569	$8.862M	0.1%	$46.92	+8.3%	COM	260003108
AZO	AUTOZONE INC	14,289	$8.846M	0.1%	$422.56	+33.4%	COM	053332102
LMT	LOCKHEED MARTIN CORP	45,203	$8.705M	0.1%	$93.04	+47.5%	COM	539830109
VPU	VANGUARD WORLD FDS	84,571	$8.656M	0.1%	$84.14	—	UTILITIES ETF	92204A876
NCLH	NORWEGIAN CRUISE LINE HLDGS	184,176	$8.612M	0.1%	$35.92	+11.8%	SHS	G66721104
NVO	NOVO-NORDISK A S	201,985	$8.548M	0.1%	$65.48	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	99,068	$8.506M	0.1%	$48.66	+10.4%	COM	74144T108
GLD	SPDR GOLD TRUST	73,510	$8.349M	0.1%	$119.72	—	GOLD SHS	78463V107
HP	HELMERICH & PAYNE INC	122,983	$8.292M	0.1%	$74.28	+4.9%	COM	423452101
TXN	TEXAS INSTRS INC	153,956	$8.231M	0.1%	$28.26	+32.1%	COM	882508104
IVZ	INVESCO LTD	206,659	$8.167M	0.1%	$19.89	+21.7%	SHS	G491BT108
XLK	SELECT SECTOR SPDR TR	192,399	$7.956M	0.1%	$30.71	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	110,821	$7.946M	0.1%	$40.44	+21.6%	COM	718546104
IDV	ISHARES	234,954	$7.916M	0.1%	$32.35	—	INTL SEL DIV ETF	464288448
—	MERIDIAN BIOSCIENCE INC	478,572	$7.877M	0.1%	$20.89	—	COM	589584101
—	POWERSHARES ETF TR II	204,191	$7.751M	0.1%	$32.25	—	S&P500 LOW VOL	73937B779
META	FACEBOOK INC	98,462	$7.682M	0.1%	$56.61	+34.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	61,103	$7.656M	0.1%	$80.20	+46.5%	COM	883556102
FISV	FISERV INC	106,458	$7.555M	0.1%	$24.37	+40.5%	COM	337738108
EL	LAUDER ESTEE COS INC	98,715	$7.522M	0.1%	$62.37	+2.8%	CL A	518439104
—	UBS AG LONDON BRH	257,518	$7.468M	0.1%	$29.11	—	ETRAC ALER MLP	90267B682
SO	SOUTHERN CO	150,474	$7.39M	0.1%	$26.99	+9.3%	COM	842587107
—	REYNOLDS AMERICAN INC	114,631	$7.367M	0.1%	$54.65	—	COM	761713106
GD	GENERAL DYNAMICS CORP	53,255	$7.329M	0.1%	$56.44	+89.6%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	85,799	$7.265M	0.1%	$61.84	—	COM	30219G108
—	HEALTH CARE REIT INC	95,862	$7.254M	0.1%	$66.22	—	COM	42217K106
VT	VANGUARD INTL EQUITY INDEX F	120,498	$7.244M	0.1%	$55.33	—	TT WRLD ST ETF	922042742
—	KRAFT FOODS GROUP INC	114,119	$7.151M	0.1%	$56.05	—	COM	50076Q106
—	CDK GLOBAL INC	175,246	$7.143M	0.1%	$40.76	—	COM	12508E101
SYK	STRYKER CORP	75,043	$7.079M	0.1%	$58.60	+32.9%	COM	863667101
MCO	MOODYS CORP	72,008	$6.899M	0.1%	$53.10	+63.0%	COM	615369105
CNI	CANADIAN NATL RY CO	97,977	$6.752M	0.1%	$44.10	+26.8%	COM	136375102
OMC	OMNICOM GROUP INC	84,371	$6.536M	0.1%	$40.69	+23.5%	COM	681919106
—	KELLOGG CO	99,478	$6.51M	0.1%	$38.95	+4.4%	COM	487836108
—	HOSPITALITY PPTYS TR	206,688	$6.407M	0.1%	$26.65	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC	148,566	$6.35M	0.1%	$50.29	—	SPONSORED ADR	37733W105
ZBH	ZIMMER HLDGS INC	55,270	$6.269M	0.1%	$67.87	+41.8%	COM	98956P102
LECO	LINCOLN ELEC HLDGS INC	89,000	$6.149M	0.1%	$55.81	+25.1%	COM	533900106
EPR	EPR PPTYS	106,368	$6.13M	0.1%	$49.65	—	COM SH BEN INT	26884U109
—	VALSPAR CORP	70,138	$6.066M	0.1%	$70.27	—	COM	920355104
GWW	GRAINGER W W INC	23,726	$6.048M	0.1%	$203.07	+1.4%	COM	384802104
KMI	KINDER MORGAN INC DEL	141,652	$5.993M	0.1%	$22.28	+0.8%	COM	49456B101
—	LORILLARD INC	94,856	$5.97M	0.1%	$45.59	—	COM	544147101
IXP	ISHARES TR	98,531	$5.921M	0.1%	$60.36	—	GLOB TELECOM ETF	464287275
IXC	ISHARES TR	158,285	$5.887M	0.1%	$38.95	—	GLOBAL ENERG ETF	464287341
—	BARCLAYS BK PLC	38,016	$5.844M	0.0%	$140.40	—	S&P 500 VEQTOR	06740C337
RXI	ISHARES	68,583	$5.839M	0.0%	$73.20	—	GLB CNS DISC ETF	464288745
KXI	ISHARES	65,038	$5.828M	0.0%	$81.17	—	GLB CNSM STP ETF	464288737
IXG	ISHARES TR	102,987	$5.815M	0.0%	$49.96	—	GLOBAL FINLS ETF	464287333
JXI	ISHARES	117,987	$5.801M	0.0%	$42.93	—	GLOB UTILITS ETF	464288711
IXN	ISHARES TR	60,846	$5.773M	0.0%	$72.52	—	GLOBAL TECH ETF	464287291
EXI	ISHARES	81,859	$5.772M	0.0%	$61.07	—	GLOB INDSTRL ETF	464288729
SIG	SIGNET JEWELERS LIMITED	43,443	$5.716M	0.0%	$92.99	+6.0%	SHS	G81276100
IJJ	ISHARES TR	44,502	$5.689M	0.0%	$102.75	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	67,030	$5.661M	0.0%	$84.30	—	1-3 YR TR BD ETF	464287457
IXJ	ISHARES TR	56,620	$5.637M	0.0%	$76.88	—	GLOB HLTHCRE ETF	464287325
—	DOW CHEM CO	123,317	$5.624M	0.0%	$34.27	—	COM	260543103
ODFL	OLD DOMINION FGHT LINES INC	71,081	$5.519M	0.0%	$12.89	+85.0%	COM	679580100
ADI	ANALOG DEVICES INC	98,888	$5.49M	0.0%	$34.56	+17.5%	COM	032654105
MPC	MARATHON PETE CORP	60,705	$5.479M	0.0%	$27.44	+14.2%	COM	56585A102
—	MONSANTO CO NEW	45,785	$5.47M	0.0%	$100.29	—	COM	61166W101
—	WISCONSIN ENERGY CORP	102,568	$5.409M	0.0%	$41.67	—	COM	976657106
ENB	ENBRIDGE INC	103,112	$5.301M	0.0%	$23.27	+9.0%	COM	29250N105
VTR	VENTAS INC	72,952	$5.231M	0.0%	$47.93	+0.7%	COM	92276F100
—	TORTOISE ENERGY INFRSTRCTR C	119,235	$5.219M	0.0%	$46.50	—	COM	89147L100
STT	STATE STR CORP	66,131	$5.191M	0.0%	$46.67	+18.1%	COM	857477103
BF/B	BROWN FORMAN CORP	59,061	$5.188M	0.0%	$23.81	+25.2%	CL B	115637209
OLN	OLIN CORP	226,079	$5.148M	0.0%	$17.79	-1.7%	COM PAR $1	680665205
—	HEWLETT PACKARD CO	127,218	$5.105M	0.0%	$28.56	—	COM	428236103
—	BLACKROCK INC	14,220	$5.085M	0.0%	$290.82	—	COM	09247X101
—	CENTURYLINK INC	127,860	$5.061M	0.0%	$35.94	—	COM	156700106
—	HARRIS CORP DEL	70,456	$5.06M	0.0%	$49.25	—	COM	413875105
HST	HOST HOTELS & RESORTS INC	210,887	$5.013M	0.0%	$11.10	+30.4%	COM	44107P104
AEP	AMERICAN ELEC PWR INC	82,142	$4.988M	0.0%	$31.32	+23.2%	COM	025537101
GEF/B	GREIF INC	100,600	$4.956M	0.0%	$33.05	-14.2%	CL B	397624206
BND	VANGUARD BD INDEX FD INC	59,786	$4.925M	0.0%	$80.88	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	41,675	$4.915M	0.0%	$98.69	—	SP SMCP600VL ETF	464287879
MTG	MGIC INVT CORP WIS	525,783	$4.9M	0.0%	$8.64	+1.6%	COM	552848103
—	NORTHEAST UTILS	89,840	$4.808M	0.0%	$42.01	—	COM	664397106
PPG	PPG INDS INC	20,484	$4.735M	0.0%	$59.61	+43.0%	COM	693506107
TEVA	TEVA PHARMACEUTICAL INDS LTD	81,839	$4.707M	0.0%	$40.29	—	ADR	881624209
NOC	NORTHROP GRUMMAN CORP	31,773	$4.683M	0.0%	$65.16	+75.3%	COM	666807102
—	ALTERA CORP	125,254	$4.627M	0.0%	$32.99	—	COM	021441100
—	HILLENBRAND INC	133,826	$4.617M	0.0%	$24.62	—	COM	431571108
OHI	OMEGA HEALTHCARE INVS INC	117,942	$4.608M	0.0%	$30.57	—	COM	681936100
WY	WEYERHAEUSER CO	127,614	$4.58M	0.0%	$19.52	+14.2%	COM	962166104
AFL	AFLAC INC	74,185	$4.532M	0.0%	$20.11	+12.9%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,160	$4.524M	0.0%	$18.44	—	SPONSORED ADR	874039100
CTAS	CINTAS CORP	57,267	$4.492M	0.0%	$10.56	+51.5%	COM	172908105
—	BARCLAYS BK PLC	149,666	$4.487M	0.0%	$28.05	—	IPATH S&P MLP	06742A750
IJT	ISHARES TR	36,373	$4.452M	0.0%	$99.22	—	SP SMCP600GR ETF	464287887
GURU	GLOBAL X FDS	169,791	$4.44M	0.0%	$24.69	—	GLB X GURU INDEX	37950E341
NEU	NEWMARKET CORP	10,969	$4.426M	0.0%	$215.14	+45.5%	COM	651587107
—	QUESTAR CORP	173,643	$4.39M	0.0%	$23.82	—	COM	748356102
—	BB&T CORP	112,158	$4.362M	0.0%	$35.06	—	COM	054937107
COST	COSTCO WHSL CORP NEW	30,768	$4.361M	0.0%	$94.26	+16.1%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	39,836	$4.298M	0.0%	$100.10	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	61,329	$4.266M	0.0%	$70.60	—	SPON ADR B	780259107
XLP	SELECT SECTOR SPDR TR	87,382	$4.237M	0.0%	$43.18	—	SBI CONS STPLS	81369Y308
DLR	DIGITAL RLTY TR INC	63,698	$4.223M	0.0%	$39.32	+12.7%	COM	253868103
A	AGILENT TECHNOLOGIES INC	103,123	$4.222M	0.0%	$27.97	+31.7%	COM	00846U101
—	SALIX PHARMACEUTICALS INC	36,438	$4.188M	0.0%	$124.84	—	COM	795435106
—	GANNETT INC	131,037	$4.184M	0.0%	$24.51	—	COM	364730101
—	HILL ROM HLDGS INC	90,184	$4.114M	0.0%	$33.68	—	COM	431475102
EXC	EXELON CORP	110,689	$4.104M	0.0%	$16.27	+6.3%	COM	30161N101
—	CERNER CORP	63,160	$4.084M	0.0%	$74.28	—	COM	156782104
BXP	BOSTON PROPERTIES INC	31,646	$4.073M	0.0%	$63.96	+23.8%	COM	101121101
VBK	VANGUARD INDEX FDS	32,302	$4.068M	0.0%	$105.90	—	SML CP GRW ETF	922908595
GVI	ISHARES	36,408	$4.029M	0.0%	$109.83	—	INTRM GOV/CR ETF	464288612
CAH	CARDINAL HEALTH INC	49,900	$4.028M	0.0%	$47.99	+21.1%	COM	14149Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,878	$3.982M	0.0%	$44.64	+26.5%	COM	015271109
—	JOHNSON CTLS INC	81,889	$3.959M	0.0%	$39.84	—	COM	478366107
SJM	SMUCKER J M CO	38,709	$3.909M	0.0%	$71.11	+2.6%	COM NEW	832696405
F	FORD MTR CO DEL	248,038	$3.845M	0.0%	$7.95	+2.7%	COM PAR $0.01	345370860
ELV	ANTHEM INC	30,373	$3.817M	0.0%	$105.54	0.0%	COM	036752103
MAR	MARRIOTT INTL INC NEW	48,761	$3.805M	0.0%	$43.97	+50.5%	CL A	571903202
AXS	AXIS CAPITAL HOLDINGS LTD	72,511	$3.705M	0.0%	$32.09	+12.5%	SHS	G0692U109
INTU	INTUIT	40,060	$3.693M	0.0%	$54.39	+49.5%	COM	461202103
SCI	SERVICE CORP INTL	161,884	$3.675M	0.0%	$17.02	+28.8%	COM	817565104
LTC	LTC PPTYS INC	84,903	$3.665M	0.0%	$39.01	—	COM	502175102
—	TIFFANY & CO NEW	34,290	$3.664M	0.0%	$72.84	—	COM	886547108
HUM	HUMANA INC	25,078	$3.602M	0.0%	$97.32	+28.5%	COM	444859102
IBN	ICICI BK LTD	310,279	$3.584M	0.0%	$17.38	—	ADR	45104G104
—	SPDR SERIES TRUST	92,633	$3.577M	0.0%	$38.67	—	BRC HGH YLD BD	78464A417
HSY	HERSHEY CO	34,366	$3.572M	0.0%	$65.69	+13.7%	COM	427866108
MBB	ISHARES	32,326	$3.534M	0.0%	$105.74	—	MBS ETF	464288588
—	FLAHERTY & CRUMRINE PFD INC	300,382	$3.469M	0.0%	$10.98	—	COM	33848E106
BEN	FRANKLIN RES INC	62,264	$3.448M	0.0%	$31.21	+6.5%	COM	354613101
—	XILINX INC	79,636	$3.447M	0.0%	$43.63	—	COM	983919101
VOE	VANGUARD INDEX FDS	38,507	$3.444M	0.0%	$70.90	—	MCAP VL IDXVIP	922908512
WPP	WPP PLC NEW	32,730	$3.407M	0.0%	$87.18	—	ADR	92937A102
—	MCGRAW HILL FINL INC	38,221	$3.401M	0.0%	$53.18	—	COM	580645109
WM	WASTE MGMT INC DEL	65,747	$3.374M	0.0%	$30.93	+26.3%	COM	94106L109
—	STANDARD REGISTER CO	1,033,444	$3.369M	0.0%	$2.88	—	COM	853887206
—	E TRADE FINANCIAL CORP	138,267	$3.354M	0.0%	$22.91	—	COM NEW	269246401
MKC	MCCORMICK & CO INC	44,718	$3.323M	0.0%	$27.68	+4.5%	COM NON VTG	579780206
—	ALLIANT TECHSYSTEMS INC	28,243	$3.283M	0.0%	$107.42	—	COM	018804104
—	WEINGARTEN RLTY INVS	93,244	$3.256M	0.0%	$30.71	—	SH BEN INT	948741103
—	POWERSHARES ETF TRUST II	135,445	$3.255M	0.0%	$24.73	—	SENIOR LN PORT	73936Q769
—	UBS AG JERSEY BRH	202,554	$3.251M	0.0%	$16.05	—	LNG SHT VIX	902641596
—	BARD C R INC	19,315	$3.218M	0.0%	$108.69	—	COM	067383109
IWV	ISHARES TR	26,180	$3.202M	0.0%	$96.87	—	RUSSELL 3000 ETF	464287689
—	STERICYCLE INC	24,236	$3.177M	0.0%	$110.44	—	COM	858912108
NTRS	NORTHERN TR CORP	46,450	$3.131M	0.0%	$40.35	+22.9%	COM	665859104
THC	TENET HEALTHCARE CORP	61,763	$3.13M	0.0%	$44.77	+16.7%	COM NEW	88033G407
AMT	AMERICAN TOWER CORP NEW	31,189	$3.083M	0.0%	$59.51	+26.3%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	18,638	$3.045M	0.0%	$88.13	+22.8%	COM	053484101
ESS	ESSEX PPTY TR INC	14,718	$3.041M	0.0%	$104.97	+31.8%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,475	$3.029M	0.0%	$212.04	—	UTSER1 S&PDCRP	78467Y107
PPL	PPL CORP	83,271	$3.025M	0.0%	$18.47	+7.5%	COM	69351T106
—	FEDERAL REALTY INVT TR	22,596	$3.016M	0.0%	$103.61	—	SH BEN INT NEW	313747206
SNA	SNAP ON INC	21,920	$2.997M	0.0%	$66.95	+51.8%	COM	833034101
SAP	SAP SE	42,989	$2.994M	0.0%	$73.08	—	SPON ADR	803054204
—	SCRIPPS NETWORKS INTERACT IN	39,614	$2.982M	0.0%	$76.90	—	CL A COM	811065101
—	UNILEVER N V	76,020	$2.968M	0.0%	$39.31	—	N Y SHS NEW	904784709
VOD	VODAFONE GROUP PLC NEW	86,204	$2.946M	0.0%	$36.63	—	SPNSR ADR NO PAR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	81,544	$2.945M	0.0%	$49.75	—	COM	293792107
—	DENTSPLY INTL INC NEW	55,263	$2.944M	0.0%	$43.85	—	COM	249030107
—	CORRECTIONS CORP AMER NEW	80,831	$2.937M	0.0%	$33.94	—	COM NEW	22025Y407
NHI	NATIONAL HEALTH INVS INC	41,879	$2.93M	0.0%	$59.85	—	COM	63633D104
ED	CONSOLIDATED EDISON INC	44,214	$2.919M	0.0%	$37.36	+12.0%	COM	209115104
DEO	DIAGEO P L C	25,417	$2.9M	0.0%	$116.40	—	SPON ADR NEW	25243Q205
—	FIREEYE INC	90,937	$2.872M	0.0%	$31.54	—	COM	31816Q101
—	SYMANTEC CORP	111,646	$2.864M	0.0%	$23.49	—	COM	871503108
—	EATON VANCE CORP	69,857	$2.859M	0.0%	$37.59	—	COM NON VTG	278265103
—	MARATHON OIL CORP	99,266	$2.808M	0.0%	$34.59	—	COM	565849106
—	APACHE CORP	44,725	$2.803M	0.0%	$84.07	—	COM	037411105
—	TOTAL S A	54,708	$2.801M	0.0%	$49.15	—	SPONSORED ADR	89151E109
PSMT	PRICESMART INC	30,584	$2.79M	0.0%	$74.69	+6.0%	COM	741511109
KEY	KEYCORP NEW	200,076	$2.781M	0.0%	$6.51	+32.4%	COM	493267108
MZTI	LANCASTER COLONY CORP	29,677	$2.779M	0.0%	$79.95	+13.5%	COM	513847103
ALB	ALBEMARLE CORP	45,943	$2.763M	0.0%	$52.39	-4.6%	COM	012653101
SGI	TEMPUR SEALY INTL INC	49,761	$2.732M	0.0%	$11.48	+18.8%	COM	88023U101
—	AMREIT INC NEW	102,112	$2.71M	0.0%	$18.01	—	CL B	03216B208
—	NORDSTROM INC	33,809	$2.684M	0.0%	$60.29	—	COM	655664100
—	CABELAS INC	50,812	$2.678M	0.0%	$64.76	—	COM	126804301
DECK	DECKERS OUTDOOR CORP	29,406	$2.677M	0.0%	$12.33	+23.5%	COM	243537107
CFR	CULLEN FROST BANKERS INC	37,840	$2.673M	0.0%	$49.22	+10.4%	COM	229899109
VOO	VANGUARD INDEX FDS	14,165	$2.669M	0.0%	$177.62	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	34,841	$2.662M	0.0%	$46.47	+35.5%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	36,822	$2.657M	0.0%	$63.36	—	SBI CONS DISCR	81369Y407
SKT	TANGER FACTORY OUTLET CTRS I	71,391	$2.639M	0.0%	$33.55	—	COM	875465106
—	HUBBELL INC	24,670	$2.635M	0.0%	$100.60	—	CL B	443510201
—	APARTMENT INVT & MGMT CO	70,448	$2.617M	0.0%	$29.89	—	CL A	03748R101
FE	FIRSTENERGY CORP	66,813	$2.605M	0.0%	$23.59	-2.2%	COM	337932107
DEI	DOUGLAS EMMETT INC	90,422	$2.568M	0.0%	$25.15	—	COM	25960P109
VOT	VANGUARD INDEX FDS	24,679	$2.508M	0.0%	$78.73	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	36,406	$2.489M	0.0%	$49.02	—	SBI HEALTHCARE	81369Y209
FR	FIRST INDUSTRIAL REALTY TRUS	121,020	$2.488M	0.0%	$15.84	—	COM	32054K103
R	RYDER SYS INC	26,795	$2.488M	0.0%	$64.35	+38.7%	COM	783549108
PRU	PRUDENTIAL FINL INC	27,493	$2.487M	0.0%	$39.94	+33.1%	COM	744320102
—	AIRCASTLE LTD	116,286	$2.485M	0.0%	$16.12	—	COM	G0129K104
CBRE	CBRE GROUP INC	72,242	$2.474M	0.0%	$24.61	+30.0%	CL A	12504L109
CRI	CARTER INC	28,119	$2.455M	0.0%	$60.00	+2.2%	COM	146229109
—	UNILEVER PLC	60,302	$2.441M	0.0%	$41.51	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN INC	104,425	$2.439M	0.0%	$25.03	-3.0%	CL B	35671D857
CPT	CAMDEN PPTY TR	32,735	$2.417M	0.0%	$42.69	+12.4%	SH BEN INT	133131102
BDN	BRANDYWINE RLTY TR	150,345	$2.403M	0.0%	$13.70	—	SH BEN INT NEW	105368203
BWA	BORGWARNER INC	43,369	$2.383M	0.0%	$34.27	+20.5%	COM	099724106
PII	POLARIS INDS INC	15,734	$2.38M	0.0%	$144.02	+4.2%	COM	731068102
ITUB	ITAU UNIBANCO HLDG SA	181,762	$2.365M	0.0%	$13.61	—	SPON ADR REP PFD	465562106
DLTR	DOLLAR TREE INC	33,568	$2.363M	0.0%	$48.73	+29.4%	COM	256746108
ICE	INTERCONTINENTAL EXCHANGE IN	10,773	$2.362M	0.0%	$35.33	+5.3%	COM	45866F104
—	L-3 COMMUNICATIONS HLDGS INC	18,698	$2.36M	0.0%	$85.72	—	COM	502424104
HRL	HORMEL FOODS CORP	44,657	$2.327M	0.0%	$16.97	+19.6%	COM	440452100
—	GRAMERCY PPTY TR INC	336,895	$2.325M	0.0%	$6.90	—	COM	38489R100
NNN	NATIONAL RETAIL PPTYS INC	58,898	$2.319M	0.0%	$34.40	—	COM	637417106
—	ARM HLDGS PLC	50,076	$2.319M	0.0%	$39.22	—	SPONSORED ADR	042068106
EGP	EASTGROUP PPTY INC	36,615	$2.318M	0.0%	$57.21	—	COM	277276101
FDS	FACTSET RESH SYS INC	16,388	$2.307M	0.0%	$99.54	+18.8%	COM	303075105
—	L BRANDS INC	26,116	$2.26M	0.0%	$76.95	—	COM	501797104
FLS	FLOWSERVE CORP	37,467	$2.242M	0.0%	$46.10	+11.2%	COM	34354P105
VNO	VORNADO RLTY TR	18,962	$2.232M	0.0%	$87.82	—	SH BEN INT	929042109
—	SHIRE PLC	10,430	$2.217M	0.0%	$194.22	—	SPONSORED ADR	82481R106
DHI	D R HORTON INC	87,397	$2.21M	0.0%	$21.23	-2.5%	COM	23331A109
TD	TORONTO DOMINION BK ONT	46,202	$2.208M	0.0%	$46.07	+4.7%	COM NEW	891160509
SCHW	SCHWAB CHARLES CORP NEW	72,995	$2.204M	0.0%	$16.34	+52.0%	COM	808513105
—	JOY GLOBAL INC	46,809	$2.178M	0.0%	$48.53	—	COM	481165108
—	SENIOR HSG PPTYS TR	97,654	$2.159M	0.0%	$25.69	—	SH BEN INT	81721M109
—	LEXINGTON REALTY TRUST	194,919	$2.14M	0.0%	$11.54	—	COM	529043101
HIG	HARTFORD FINL SVCS GROUP INC	51,311	$2.139M	0.0%	$22.47	+39.1%	COM	416515104
VGT	VANGUARD WORLD FDS	20,454	$2.137M	0.0%	$81.53	—	INF TECH ETF	92204A702
BC	BRUNSWICK CORP	41,689	$2.137M	0.0%	$27.83	+40.0%	COM	117043109
AKAM	AKAMAI TECHNOLOGIES INC	33,922	$2.136M	0.0%	$42.21	+42.8%	COM	00971T101
BIGGQ	BIG LOTS INC	53,253	$2.131M	0.0%	$33.64	+0.2%	COM	089302103
—	EXELIS INC	121,116	$2.123M	0.0%	$17.44	—	COM	30162A108
—	ALPS ETF TR	120,572	$2.112M	0.0%	$18.03	—	ALERIAN MLP	00162Q866
—	INTEGRYS ENERGY GROUP INC	27,102	$2.11M	0.0%	$59.29	—	COM	45822P105
FANG	DIAMONDBACK ENERGY INC	34,915	$2.087M	0.0%	$28.88	+70.4%	COM	25278X109
—	POWERSHARES DB CMDTY IDX TRA	112,929	$2.084M	0.0%	$21.73	—	UNIT BEN INT	73935S105
SEE	SEALED AIR CORP NEW	48,731	$2.068M	0.0%	$18.75	+66.9%	COM	81211K100
IMO	IMPERIAL OIL LTD	47,758	$2.055M	0.0%	$33.19	+7.2%	COM NEW	453038408
HTGC	HERCULES TECH GROWTH CAP INC	138,009	$2.054M	0.0%	$13.13	+15.0%	COM	427096508
DAN	DANA HLDG CORP	93,949	$2.042M	0.0%	$18.08	-10.3%	COM	235825205
—	QEP RES INC	100,174	$2.026M	0.0%	$27.89	—	COM	74733V100
SYBT	STOCK YDS BANCORP INC	59,958	$1.999M	0.0%	$21.33	+0.1%	COM	861025104
ACWX	ISHARES	46,360	$1.994M	0.0%	$43.01	—	MSCI ACWI US ETF	464288240
—	NATIONAL GRID PLC	28,216	$1.994M	0.0%	$59.01	—	SPON ADR NEW	636274300
XLE	SELECT SECTOR SPDR TR	24,829	$1.965M	0.0%	$88.80	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	41,534	$1.961M	0.0%	$37.87	—	SBI INT-UTILS	81369Y886
—	BUNGE LIMITED	21,453	$1.95M	0.0%	$72.83	—	COM	G16962105
VDE	VANGUARD WORLD FDS	17,186	$1.918M	0.0%	$112.31	—	ENERGY ETF	92204A306
ROP	ROPER INDS INC NEW	12,182	$1.905M	0.0%	$128.41	+11.6%	COM	776696106
—	NOBLE CORP PLC	112,107	$1.858M	0.0%	$34.88	—	SHS USD	G65431101
EMN	EASTMAN CHEM CO	24,490	$1.858M	0.0%	$50.11	+11.0%	COM	277432100
DLX	DELUXE CORP	29,841	$1.858M	0.0%	$23.94	+60.3%	COM	248019101
BWX	SPDR SERIES TRUST	33,503	$1.854M	0.0%	$56.28	—	BRCLYS INTL ETF	78464A516
RSG	REPUBLIC SVCS INC	45,792	$1.843M	0.0%	$26.37	+21.3%	COM	760759100
VLO	VALERO ENERGY CORP NEW	36,931	$1.828M	0.0%	$29.77	+5.8%	COM	91913Y100
ALEX	ALEXANDER & BALDWIN INC NEW	46,157	$1.812M	0.0%	$39.63	—	COM	014491104
—	CLAYMORE EXCHANGE TRD FD TR	130,114	$1.806M	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
DCI	DONALDSON INC	46,535	$1.798M	0.0%	$33.57	-1.7%	COM	257651109
NWL	NEWELL RUBBERMAID INC	47,174	$1.797M	0.0%	$20.65	+11.4%	COM	651229106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	190,155	$1.786M	0.0%	$8.68	—	SPONSORED ADR	05946K101
VCSH	VANGUARD SCOTTSDALE FDS	22,363	$1.781M	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
—	CBL & ASSOC PPTYS INC	91,494	$1.777M	0.0%	$20.84	—	COM	124830100
ELS	EQUITY LIFESTYLE PPTYS INC	34,462	$1.777M	0.0%	$42.40	—	COM	29472R108
—	PLUM CREEK TIMBER CO INC	40,879	$1.749M	0.0%	$46.66	—	COM	729251108
SFM	SPROUTS FMRS MKT INC	51,423	$1.747M	0.0%	$31.29	-2.5%	COM	85208M102
—	KANSAS CITY SOUTHERN	14,255	$1.74M	0.0%	$114.45	—	COM NEW	485170302
—	MONTPELIER RE HOLDINGS LTD	48,526	$1.738M	0.0%	$25.01	—	SHS	G62185106
WTM	WHITE MTNS INS GROUP LTD	2,718	$1.713M	0.0%	$583.58	+9.0%	COM	G9618E107
MD	MEDNAX INC	25,651	$1.696M	0.0%	$51.38	+18.8%	COM	58502B106
RIO	RIO TINTO PLC	36,675	$1.689M	0.0%	$48.87	—	SPONSORED ADR	767204100
—	ALPS ETF TR	72,588	$1.688M	0.0%	$25.16	—	US EQTHIVOLPT WR	00162Q734
ORANY	ORANGE	99,220	$1.679M	0.0%	$15.30	—	SPONSORED ADR	684060106
CAG	CONAGRA FOODS INC	46,029	$1.67M	0.0%	$17.56	+6.7%	COM	205887102
—	PRICELINE GRP INC	1,465	$1.67M	0.0%	$926.43	—	COM NEW	741503403
RJF	RAYMOND JAMES FINANCIAL INC	28,837	$1.652M	0.0%	$24.09	+29.3%	COM	754730109
CNO	CNO FINL GROUP INC	95,162	$1.639M	0.0%	$9.21	+48.0%	COM	12621E103
SAM	BOSTON BEER INC	5,643	$1.634M	0.0%	$182.29	+39.0%	CL A	100557107
EBAY	EBAY INC	29,067	$1.631M	0.0%	$20.01	+0.9%	COM	278642103
—	TECO ENERGY INC	79,407	$1.627M	0.0%	$17.19	—	COM	872375100
RPM	RPM INTL INC	32,094	$1.627M	0.0%	$32.66	+42.5%	COM	749685103
—	ATWOOD OCEANICS INC	57,225	$1.623M	0.0%	$49.76	—	COM	050095108
MATX	MATSON INC	46,725	$1.613M	0.0%	$19.30	+29.6%	COM	57686G105
AMAT	APPLIED MATLS INC	64,141	$1.598M	0.0%	$12.22	+60.9%	COM	038222105
—	ACE LTD	13,875	$1.594M	0.0%	$89.48	—	SHS	H0023R105
PCAR	PACCAR INC	23,373	$1.59M	0.0%	$25.81	+9.3%	COM	693718108
—	INGERSOLL-RAND PLC	24,778	$1.571M	0.0%	$55.94	—	SHS	G47791101
NI	NISOURCE INC	36,989	$1.569M	0.0%	$7.81	+47.0%	COM	65473P105
GEO	GEO GROUP INC NEW	38,856	$1.568M	0.0%	$13.45	+8.8%	COM	36162J106
—	PALL CORP	15,399	$1.559M	0.0%	$66.89	—	COM	696429307
MRSH	MARSH & MCLENNAN COS INC	27,059	$1.549M	0.0%	$32.85	+37.6%	COM	571748102
—	TWENTY FIRST CENTY FOX INC	40,297	$1.548M	0.0%	$33.95	—	CL A	90130A101
SLM	SLM CORP	151,125	$1.54M	0.0%	$8.28	+15.5%	COM	78442P106
—	ACTIVISION BLIZZARD INC	76,129	$1.534M	0.0%	$15.67	—	COM	00507V109
FMS	FRESENIUS MED CARE AG&CO KGA	41,024	$1.524M	0.0%	$34.96	—	SPONSORED ADR	358029106
ADSK	AUTODESK INC	25,214	$1.514M	0.0%	$39.66	+45.9%	COM	052769106
—	POWERSHARES QQQ TRUST	14,518	$1.499M	0.0%	$81.33	—	UNIT SER 1	73935A104
—	CIGNA CORPORATION	14,554	$1.498M	0.0%	$73.09	—	COM	125509109
—	DANAHER CORP DEL	6,000	$1.493M	0.0%	$184.00	—	NOTE 1/2	235851AF9
CNQ	CANADIAN NAT RES LTD	48,136	$1.486M	0.0%	$9.69	+6.1%	COM	136385101
MAS	MASCO CORP	58,676	$1.479M	0.0%	$15.51	+12.9%	COM	574599106
—	ALLERGAN INC	6,944	$1.476M	0.0%	$84.26	—	COM	018490102
—	COVANCE INC	14,175	$1.472M	0.0%	$76.17	—	COM	222816100
VDC	VANGUARD WORLD FDS	11,580	$1.45M	0.0%	$114.20	—	CONSUM STP ETF	92204A207
CLX	CLOROX CO DEL	13,700	$1.428M	0.0%	$60.23	+21.4%	COM	189054109
MBI	MBIA INC	149,414	$1.425M	0.0%	$5.48	-23.2%	COM	55262C100
GATX	GATX CORP	24,739	$1.423M	0.0%	$37.25	+22.7%	COM	361448103
—	SIGMA ALDRICH CORP	10,300	$1.414M	0.0%	$88.54	—	COM	826552101
—	MARKET VECTORS ETF TR	76,946	$1.414M	0.0%	$18.46	—	GOLD MINER ETF	57060U100
—	ADVENT SOFTWARE INC	46,113	$1.413M	0.0%	$34.83	—	COM	007974108
—	ENERGY TRANSFER PRTNRS L P	21,649	$1.407M	0.0%	$54.66	—	UNIT LTD PARTN	29273R109
SF	STIFEL FINL CORP	27,441	$1.4M	0.0%	$25.29	+11.1%	COM	860630102
IP	INTL PAPER CO	26,055	$1.396M	0.0%	$26.74	+14.7%	COM	460146103
TSLA	TESLA MTRS INC	6,219	$1.383M	0.0%	$8.50	+83.7%	COM	88160R101
—	DIRECTV	15,654	$1.357M	0.0%	$76.91	—	COM	25490A309
—	ORBITAL SCIENCES CORP	50,355	$1.354M	0.0%	$28.84	—	COM	685564106
—	EATON VANCE TXMGD GL BUYWR O	122,114	$1.346M	0.0%	$11.16	—	COM	27829C105
PGR	PROGRESSIVE CORP OHIO	49,237	$1.329M	0.0%	$17.05	+11.0%	COM	743315103
RGA	REINSURANCE GROUP AMER INC	15,047	$1.318M	0.0%	$63.27	+32.1%	COM NEW	759351604
—	ETFS PRECIOUS METALS BASKET	21,274	$1.295M	0.0%	$60.87	—	PHYS PM BSKT	26922W109
DJP	BARCLAYS BK PLC	43,280	$1.295M	0.0%	$36.64	—	DJUBS CMDT ETN36	06738C778
RCI	ROGERS COMMUNICATIONS INC	32,914	$1.279M	0.0%	$47.39	-18.6%	CL B	775109200
BIDU	BAIDU INC	5,608	$1.278M	0.0%	$120.01	—	SPON ADR REP A	056752108
—	GULFPORT ENERGY CORP	30,185	$1.26M	0.0%	$48.47	—	COM NEW	402635304
—	WINDSTREAM HLDGS INC	152,846	$1.259M	0.0%	$8.07	—	COM	97382A101
—	ANSYS INC	15,296	$1.254M	0.0%	$73.10	—	COM	03662Q105
OKE	ONEOK INC NEW	25,148	$1.252M	0.0%	$23.44	+18.5%	COM	682680103
HNI	HNI CORP	24,500	$1.251M	0.0%	$35.03	+28.7%	COM	404251100
BCE	BCE INC	27,186	$1.247M	0.0%	$22.57	+4.3%	COM NEW	05534B760
ROK	ROCKWELL AUTOMATION INC	11,181	$1.243M	0.0%	$72.38	+21.6%	COM	773903109
RRC	RANGE RES CORP	23,153	$1.238M	0.0%	$74.09	-12.8%	COM	75281A109
BABA	ALIBABA GROUP HLDG LTD	11,564	$1.202M	0.0%	$93.07	—	SPONSORED ADS	01609W102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,226	$1.199M	0.0%	$9.80	+19.5%	COM	67103H107
—	REVOLUTION LIGHTING TECHNOLO	888,306	$1.199M	0.0%	$1.35	—	COM	76155G107
—	VARIAN MED SYS INC	13,674	$1.183M	0.0%	$67.99	—	COM	92220P105
EQT	EQT CORP	15,425	$1.168M	0.0%	$39.62	+9.6%	COM	26884L109
THO	THOR INDS INC	20,628	$1.152M	0.0%	$34.23	+26.5%	COM	885160101
—	AVAGO TECHNOLOGIES LTD	11,421	$1.149M	0.0%	$71.50	—	SHS	Y0486S104
EQR	EQUITY RESIDENTIAL	15,928	$1.144M	0.0%	$31.42	+27.0%	SH BEN INT	29476L107
VYM	VANGUARD WHITEHALL FDS INC	16,624	$1.143M	0.0%	$56.70	—	HIGH DIV YLD	921946406
SATS	ECHOSTAR CORP	21,763	$1.143M	0.0%	$31.68	+25.5%	CL A	278768106
—	ASHLAND INC NEW	9,538	$1.142M	0.0%	$107.26	—	COM	044209104
CHD	CHURCH & DWIGHT INC	14,455	$1.139M	0.0%	$27.23	+16.9%	COM	171340102
VXUS	VANGUARD STAR FD	23,525	$1.137M	0.0%	$48.67	—	VG TL INTL STK F	921909768
SNY	SANOFI	24,924	$1.137M	0.0%	$50.03	—	SPONSORED ADR	80105N105
CMA	COMERICA INC	24,111	$1.129M	0.0%	$24.54	+26.9%	COM	200340107
GPN	GLOBAL PMTS INC	13,965	$1.127M	0.0%	$22.14	+71.7%	COM	37940X102
UNM	UNUM GROUP	32,176	$1.122M	0.0%	$28.39	+18.9%	COM	91529Y106
—	ATMEL CORP	132,765	$1.115M	0.0%	$7.34	—	COM	049513104
DRI	DARDEN RESTAURANTS INC	18,813	$1.103M	0.0%	$31.32	+12.1%	COM	237194105
IGIB	ISHARES	10,064	$1.1M	0.0%	$107.75	—	INTERM CR BD ETF	464288638
NUE	NUCOR CORP	22,405	$1.099M	0.0%	$32.81	+21.1%	COM	670346105
—	POWERSHARES ETF TRUST	98,551	$1.082M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
CHRW	C H ROBINSON WORLDWIDE INC	14,427	$1.08M	0.0%	$43.07	+27.3%	COM NEW	12541W209
—	ALLIED WRLD ASSUR COM HLDG A	28,461	$1.079M	0.0%	$56.93	—	SHS	H01531104
—	INVESCO MORTGAGE CAPITAL INC	69,737	$1.078M	0.0%	$16.56	—	COM	46131B100
TRC	TEJON RANCH CO	36,304	$1.07M	0.0%	$27.47	+2.7%	COM	879080109
SNPS	SYNOPSYS INC	24,369	$1.059M	0.0%	$35.52	+16.9%	COM	871607107
—	DUKE REALTY CORP	52,164	$1.054M	0.0%	$17.34	—	COM NEW	264411505
NEOG	NEOGEN CORP	21,093	$1.046M	0.0%	$14.53	+13.2%	COM	640491106
—	CIT GROUP INC	21,802	$1.043M	0.0%	$48.24	—	COM NEW	125581801
—	RITCHIE BROS AUCTIONEERS	38,764	$1.042M	0.0%	$19.22	—	COM	767744105
RGR	STURM RUGER & CO INC	29,978	$1.038M	0.0%	$55.50	-26.4%	COM	864159108
—	DELPHI AUTOMOTIVE PLC	14,245	$1.036M	0.0%	$67.91	—	SHS	G27823106
—	MAGELLAN MIDSTREAM PRTNRS LP	12,523	$1.035M	0.0%	$64.38	—	COM UNIT RP LP	559080106
VHT	VANGUARD WORLD FDS	8,202	$1.03M	0.0%	$109.95	—	HEALTH CAR ETF	92204A504
ATI	ALLEGHENY TECHNOLOGIES INC	28,483	$990K	0.0%	$26.04	+20.9%	COM	01741R102
—	BLACKSTONE GROUP L P	29,201	$988K	0.0%	$27.05	—	COM UNIT LTD	09253U108
KEYS	KEYSIGHT TECHNOLOGIES INC	28,984	$979K	0.0%	$32.07	0.0%	COM	49338L103
—	EQUITY ONE	38,567	$978K	0.0%	$22.51	—	COM	294752100
SMG	SCOTTS MIRACLE GRO CO	15,664	$976K	0.0%	$29.98	+38.5%	CL A	810186106
TG	TREDEGAR CORP	43,170	$971K	0.0%	$14.18	-28.2%	COM	894650100
OTEX	OPEN TEXT CORP	16,667	$971K	0.0%	$18.81	+18.5%	COM	683715106
RNR	RENAISSANCERE HOLDINGS LTD	9,967	$969K	0.0%	$93.15	+6.7%	COM	G7496G103
BNS	BANK N S HALIFAX	16,818	$960K	0.0%	$31.84	+6.4%	COM	064149107
BHP	BHP BILLITON LTD	20,126	$952K	0.0%	$59.94	—	SPONSORED ADR	088606108
IBB	ISHARES TR	3,136	$951K	0.0%	$178.26	—	NASDQ BIOTEC ETF	464287556
WKC	WORLD FUEL SVCS CORP	19,966	$937K	0.0%	$39.79	+8.7%	COM	981475106
DEM	WISDOMTREE TR	21,970	$926K	0.0%	$42.40	—	EMERG MKTS ETF	97717W315
—	MONMOUTH REAL ESTATE INVT CO	83,161	$921K	0.0%	$9.83	—	CL A	609720107
TU	TELUS CORP	25,505	$919K	0.0%	$17.92	+0.5%	COM	87971M103
AEO	AMERICAN EAGLE OUTFITTERS NE	66,240	$919K	0.0%	$12.97	-23.6%	COM	02553E106
XLI	SELECT SECTOR SPDR TR	16,210	$917K	0.0%	$47.67	—	SBI INT-INDS	81369Y704
CPB	CAMPBELL SOUP CO	20,717	$912K	0.0%	$30.82	+0.5%	COM	134429109
—	KAMAN CORP	22,540	$904K	0.0%	$34.57	—	COM	483548103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,077	$899K	0.0%	$43.32	+2.2%	CL A	192446102
HBAN	HUNTINGTON BANCSHARES INC	85,135	$896K	0.0%	$4.98	+29.3%	COM	446150104
—	NUVEEN PREM INCOME MUN FD 2	63,279	$896K	0.0%	$13.56	—	COM	67063W102
—	AON PLC	9,441	$895K	0.0%	$67.44	—	SHS CL A	G0408V102
—	NABORS INDUSTRIES LTD	68,733	$892K	0.0%	$15.71	—	SHS	G6359F103
—	NEWFIELD EXPL CO	32,526	$882K	0.0%	$24.09	—	COM	651290108
PH	PARKER HANNIFIN CORP	6,797	$876K	0.0%	$78.80	+29.4%	COM	701094104
CGIP	CELADON GROUP INC	38,463	$873K	0.0%	$20.60	-0.5%	COM	150838100
NTES	NETEASE INC	8,722	$865K	0.0%	$79.24	—	SPONSORED ADR	64110W102
HXL	HEXCEL CORP NEW	20,824	$864K	0.0%	$38.31	+7.6%	COM	428291108
ADBE	ADOBE SYS INC	11,858	$862K	0.0%	$50.19	+39.7%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	16,390	$859K	0.0%	$53.66	—	FTSE EUROPE ETF	922042874
—	POTASH CORP SASK INC	24,234	$856K	0.0%	$36.55	—	COM	73755L107
—	WHITING PETE CORP NEW	25,523	$842K	0.0%	$48.41	—	COM	966387102
PEG	PUBLIC SVC ENTERPRISE GROUP	20,308	$841K	0.0%	$21.82	+24.8%	COM	744573106
—	CEDAR FAIR L P	17,374	$831K	0.0%	$41.38	—	DEPOSITRY UNIT	150185106
IEF	ISHARES TR	7,819	$829K	0.0%	$102.58	—	7-10 Y TR BD ETF	464287440
—	CBS CORP NEW	14,965	$828K	0.0%	$49.51	—	CL B	124857202
AEE	AMEREN CORP	17,908	$826K	0.0%	$23.33	+29.5%	COM	023608102
—	MRC GLOBAL INC	54,367	$824K	0.0%	$26.96	—	COM	55345K103
DTE	DTE ENERGY CO	9,528	$823K	0.0%	$39.66	+20.5%	COM	233331107
CPA	COPA HOLDINGS SA	7,918	$821K	0.0%	$95.53	-20.7%	CL A	P31076105
—	MEAD JOHNSON NUTRITION CO	8,087	$813K	0.0%	$81.89	—	COM	582839106
BBY	BEST BUY INC	20,835	$812K	0.0%	$20.67	+13.4%	COM	086516101
AIT	APPLIED INDL TECHNOLOGIES IN	17,718	$808K	0.0%	$36.74	+5.7%	COM	03820C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,905	$801K	0.0%	$61.52	+23.1%	COM	459506101
WOR	WORTHINGTON INDS INC	26,382	$794K	0.0%	$22.14	-0.0%	COM	981811102
—	PROSHARES TR	35,700	$787K	0.0%	$22.04	—	PSHS ULSHT SP500	74347B300
—	MFS GOVT MKTS INCOME TR	138,789	$787K	0.0%	$5.97	—	SH BEN INT	552939100
—	INTERNATIONAL GAME TECHNOLOG	45,237	$780K	0.0%	$16.71	—	COM	459902102
—	SENSATA TECHNOLOGIES HLDG NV	14,861	$779K	0.0%	$49.16	—	SHS	N7902X106
—	CAREFUSION CORP	13,060	$775K	0.0%	$39.51	—	COM	14170T101
—	TATA MTRS LTD	18,297	$774K	0.0%	$38.98	—	SPONSORED ADR	876568502
WWW	WOLVERINE WORLD WIDE INC	26,195	$772K	0.0%	$22.66	+0.5%	COM	978097103
RITM	NEW RESIDENTIAL INVT CORP	60,327	$770K	0.0%	$12.76	—	COM NEW	64828T201
HSBC	HSBC HLDGS PLC	16,085	$760K	0.0%	$51.88	—	SPON ADR NEW	404280406
IX	ORIX CORP	12,143	$759K	0.0%	$78.32	—	SPONSORED ADR	686330101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,581	$750K	0.0%	$153.63	+8.0%	SHS USD	G50871105
ZTS	ZOETIS INC	17,250	$742K	0.0%	$29.29	+27.1%	CL A	98978V103
—	PAREXEL INTL CORP	13,129	$729K	0.0%	$51.08	—	COM	699462107
—	PIMCO MUN INCOME FD II	61,044	$725K	0.0%	$11.70	—	COM	72200W106
—	BP PRUDHOE BAY RTY TR	10,690	$723K	0.0%	$86.98	—	UNIT BEN INT	055630107
BIO	BIO RAD LABS INC	5,947	$717K	0.0%	$117.30	-1.9%	CL A	090572207
—	POWERSHARES GLOBAL ETF TRUST	48,298	$710K	0.0%	$14.20	—	AGG PFD PORT	73936T565
SNN	SMITH & NEPHEW PLC	19,295	$709K	0.0%	$55.44	—	SPDN ADR NEW	83175M205
SSL	SASOL LTD	18,651	$708K	0.0%	$46.91	—	SPONSORED ADR	803866300
MUR	MURPHY OIL CORP	14,000	$707K	0.0%	$34.50	-2.3%	COM	626717102
PEBO	PEOPLES BANCORP INC	27,200	$705K	0.0%	$18.71	+33.0%	COM	709789101
—	CALUMET SPECIALTY PRODS PTNR	31,433	$704K	0.0%	$35.77	—	UT LTD PARTNER	131476103
SUSA	ISHARES	8,139	$701K	0.0%	$80.68	—	USA ESG SLCT ETF	464288802
—	ADVANCED MICRO DEVICES INC	7,000	$700K	0.0%	$102.12	—	NOTE 6.000% 5/0	007903AL1
—	COVIDIEN PLC	6,808	$696K	0.0%	$71.92	—	SHS	G2554F113
FAST	FASTENAL CO	14,502	$690K	0.0%	$8.77	-4.9%	COM	311900104
LUV	SOUTHWEST AIRLS CO	16,267	$688K	0.0%	$12.07	+172.7%	COM	844741108
STN	STANTEC INC	24,869	$682K	0.0%	$42.01	—	COM	85472N109
GNTX	GENTEX CORP	18,443	$666K	0.0%	$11.32	+46.7%	COM	371901109
—	PRECISION CASTPARTS CORP	2,764	$666K	0.0%	$226.07	—	COM	740189105
ROST	ROSS STORES INC	7,042	$664K	0.0%	$31.03	+21.9%	COM	778296103
ICLR	ICON PLC	13,007	$663K	0.0%	$45.79	+17.8%	SHS	G4705A100
EPP	ISHARES	14,980	$658K	0.0%	$43.22	—	MSCI PAC JP ETF	464286665
HAL	HALLIBURTON CO	16,720	$658K	0.0%	$36.25	+8.4%	COM	406216101
—	NUVEEN OHIO QUALITY INCOME M	42,888	$657K	0.0%	$14.98	—	COM	670980101
BMO	BANK MONTREAL QUE	9,223	$652K	0.0%	$38.11	+19.6%	COM	063671101
—	HOLLYSYS AUTOMATION TECHNOLO	26,648	$651K	0.0%	$24.47	—	SHS	G45667105
—	CHINA PETE & CHEM CORP	7,985	$647K	0.0%	$83.59	—	SPON ADR H SHS	16941R108
—	CHICAGO BRIDGE & IRON CO N V	15,378	$646K	0.0%	$66.88	—	COM	167250109
WMS	ADVANCED DRAIN SYS INC DEL	28,000	$643K	0.0%	$19.31	+0.6%	COM	00790R104
FTNT	FORTINET INC	20,940	$642K	0.0%	$4.32	+24.7%	COM	34959E109
CBT	CABOT CORP	14,518	$637K	0.0%	$36.35	-5.0%	COM	127055101
WAB	WABTEC CORP	7,292	$634K	0.0%	$60.35	+31.1%	COM	929740108
HMC	HONDA MOTOR LTD	21,282	$628K	0.0%	$37.25	—	AMERN SHS	438128308
DGX	QUEST DIAGNOSTICS INC	9,372	$628K	0.0%	$50.20	+0.6%	COM	74834L100
—	CONVERGYS CORP	30,501	$621K	0.0%	$20.55	—	COM	212485106
RDY	DR REDDYS LABS LTD	12,285	$620K	0.0%	$43.03	—	ADR	256135203
SUI	SUN CMNTYS INC	10,082	$610K	0.0%	$49.69	—	COM	866674104
—	BT GROUP PLC	9,751	$604K	0.0%	$47.59	—	ADR	05577E101
INFY	INFOSYS LTD	19,023	$598K	0.0%	$41.59	—	SPONSORED ADR	456788108
DVN	DEVON ENERGY CORP NEW	9,752	$597K	0.0%	$39.23	+4.8%	COM	25179M103
—	BAKER HUGHES INC	10,636	$596K	0.0%	$55.40	—	COM	057224107
—	COLONY FINL INC	25,039	$596K	0.0%	$22.70	—	COM	19624R106
ADM	ARCHER DANIELS MIDLAND CO	11,398	$593K	0.0%	$29.93	+20.3%	COM	039483102
PRGO	PERRIGO CO PLC	3,518	$588K	0.0%	$157.83	-0.9%	SHS	G97822103
—	ROCKWELL COLLINS INC	6,922	$585K	0.0%	$69.60	—	COM	774341101
—	FOOT LOCKER INC	10,395	$584K	0.0%	$55.41	—	COM	344849104
—	BANK KY FINL CORP	12,070	$583K	0.0%	$33.02	—	COM	062896105
VXF	VANGUARD INDEX FDS	6,558	$576K	0.0%	$80.27	—	EXTEND MKT ETF	922908652
XMVFX	BLACKROCK MUNIVEST FD INC	57,959	$574K	0.0%	$10.12	—	COM	09253R105
PEB	PEBBLEBROOK HOTEL TR	12,529	$572K	0.0%	$35.79	—	COM	70509V100
FBIN	FORTUNE BRANDS HOME & SEC IN	12,594	$570K	0.0%	$27.93	+12.0%	COM	34964C106
APH	AMPHENOL CORP NEW	10,415	$560K	0.0%	$11.00	+4.7%	CL A	032095101
GSG	ISHARES S&P GSCI COMMODITY I	25,887	$559K	0.0%	$30.77	—	UNIT BEN INT	46428R107
MU	MICRON TECHNOLOGY INC	15,843	$555K	0.0%	$18.74	+72.4%	COM	595112103
MHK	MOHAWK INDS INC	3,558	$553K	0.0%	$132.39	+8.6%	COM	608190104
GRFS	GRIFOLS S A	16,049	$546K	0.0%	$41.93	—	SP ADR REP B NVT	398438408
MDU	MDU RES GROUP INC	23,141	$544K	0.0%	$6.58	+4.0%	COM	552690109
—	INTERNAP CORP	67,897	$540K	0.0%	$7.15	—	COM PAR $.001	45885A300
—	VCA INC	11,074	$540K	0.0%	$26.09	—	COM	918194101
ABG	ASBURY AUTOMOTIVE GROUP INC	7,117	$540K	0.0%	$57.61	+24.5%	COM	043436104
SWX	SOUTHWEST GAS CORP	8,731	$540K	0.0%	$52.61	+7.8%	COM	844895102
—	TYCO INTL PLC	12,267	$538K	0.0%	$43.86	—	SHS	G91442106
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,392	$533K	0.0%	$6.12	—	SPONSORED ADR	606822104
NOK	NOKIA CORP	67,347	$529K	0.0%	$5.39	—	SPONSORED ADR	654902204
—	DEALERTRACK TECHNOLOGIES INC	11,932	$529K	0.0%	$41.92	—	COM	242309102
CBSH	COMMERCE BANCSHARES INC	12,015	$523K	0.0%	$21.55	+15.9%	COM	200525103
—	SYNCHRONOSS TECHNOLOGIES INC	12,286	$514K	0.0%	$33.87	—	COM	87157B103
—	ANADARKO PETE CORP	6,206	$512K	0.0%	$86.53	—	COM	032511107
SBRA	SABRA HEALTH CARE REIT INC	16,804	$510K	0.0%	$28.72	—	COM	78573L106
SDY	SPDR SERIES TRUST	6,463	$509K	0.0%	$75.12	—	S&P DIVID ETF	78464A763
—	MAGNUM HUNTER RES CORP DEL	161,650	$508K	0.0%	$6.31	—	COM	55973B102
—	VERINT SYS INC	8,689	$506K	0.0%	$36.82	—	COM	92343X100
—	SOTHEBYS	11,496	$496K	0.0%	$40.13	—	COM	835898107
HMN	HORACE MANN EDUCATORS CORP N	14,938	$496K	0.0%	$29.37	+4.8%	COM	440327104
—	SOUTH ST CORP	7,351	$493K	0.0%	$57.36	—	COM	840441109
—	ONEOK PARTNERS LP	12,447	$493K	0.0%	$49.68	—	UNIT LTD PARTN	68268N103
BALL	BALL CORP	7,220	$492K	0.0%	$26.05	+12.9%	COM	058498106
—	TREEHOUSE FOODS INC	5,745	$491K	0.0%	$82.75	—	COM	89469A104
PWR	QUANTA SVCS INC	17,295	$491K	0.0%	$31.05	-0.8%	COM	74762E102
—	VIACOM INC NEW	6,530	$491K	0.0%	$85.62	—	CL B	92553P201
JBHT	HUNT J B TRANS SVCS INC	5,755	$485K	0.0%	$71.36	+0.4%	COM	445658107
CYH	COMMUNITY HEALTH SYS INC NEW	8,986	$485K	0.0%	$34.21	+25.0%	COM	203668108
EBS	EMERGENT BIOSOLUTIONS INC	17,720	$483K	0.0%	$23.56	+1.1%	COM	29089Q105
PRI	PRIMERICA INC	8,887	$482K	0.0%	$45.02	+13.2%	COM	74164M108
TS	TENARIS S A	15,971	$482K	0.0%	$43.96	—	SPONSORED ADR	88031M109
—	PARTNERRE LTD	4,218	$481K	0.0%	$101.00	—	COM	G6852T105
—	SOVRAN SELF STORAGE INC	5,485	$478K	0.0%	$75.86	—	COM	84610H108
JJSF	J & J SNACK FOODS CORP	4,398	$478K	0.0%	$77.72	+9.6%	COM	466032109
TXNM	PNM RES INC	16,062	$476K	0.0%	$26.99	+5.0%	COM	69349H107
—	PERFICIENT INC	25,476	$475K	0.0%	$18.93	—	COM	71375U101
—	COVANTA HLDG CORP	21,524	$474K	0.0%	$20.44	—	COM	22282E102
—	SONIC CORP	17,382	$473K	0.0%	$22.32	—	COM	835451105
—	INTEGRATED DEVICE TECHNOLOGY	24,022	$471K	0.0%	$19.52	—	COM	458118106
—	AMERICAN CAP LTD	32,125	$469K	0.0%	$12.67	—	COM	02503Y103
COLM	COLUMBIA SPORTSWEAR CO	10,489	$467K	0.0%	$29.40	+20.9%	COM	198516106
—	NUSTAR ENERGY LP	8,054	$465K	0.0%	$55.75	—	UNIT COM	67058H102
—	BANCORPSOUTH INC	20,559	$463K	0.0%	$24.24	—	COM	059692103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,542	$462K	0.0%	$46.34	+25.6%	COM	00404A109
PAA	PLAINS ALL AMERN PIPELINE L	8,958	$460K	0.0%	$55.06	—	UNIT LTD PARTN	726503105
PRK	PARK NATL CORP	5,204	$460K	0.0%	$73.84	+11.8%	COM	700658107
MANH	MANHATTAN ASSOCS INC	11,267	$459K	0.0%	$33.64	+13.7%	COM	562750109
—	RF MICRODEVICES INC	27,523	$457K	0.0%	$16.60	—	COM	749941100
GMED	GLOBUS MED INC	19,158	$455K	0.0%	$23.67	-6.5%	CL A	379577208
ZBRA	ZEBRA TECHNOLOGIES CORP	5,872	$455K	0.0%	$71.30	+1.0%	CL A	989207105
YPF	YPF SOCIEDAD ANONIMA	17,149	$454K	0.0%	$34.89	—	SPON ADR CL D	984245100
—	PINNACLE FINL PARTNERS INC	11,380	$450K	0.0%	$38.73	—	COM	72346Q104
HOMB	HOME BANCSHARES INC	13,924	$448K	0.0%	$16.28	-4.8%	COM	436893200
—	HCC INS HLDGS INC	8,374	$448K	0.0%	$45.67	—	COM	404132102
OEF	ISHARES TR	4,916	$447K	0.0%	$72.90	—	S&P 100 ETF	464287101
AMH	AMERICAN HOMES 4 RENT	26,158	$445K	0.0%	$16.33	—	CL A	02665T306
—	YAHOO INC	8,764	$443K	0.0%	$26.65	—	COM	984332106
SUB	ISHARES	4,181	$443K	0.0%	$105.34	—	SHT NTLAMTFR ETF	464288158
—	NB & T FINL GROUP INC	13,865	$442K	0.0%	$20.99	—	COM	62874M104
IEX	IDEX CORP	5,683	$442K	0.0%	$48.08	+34.0%	COM	45167R104
—	GRUPO FINANCIERO SANTANDER M	42,666	$442K	0.0%	$13.02	—	SPON ADR SHS B	40053C105
—	POWERSHARES ETF TRUST	4,822	$441K	0.0%	$88.27	—	FTSE RAFI 1000	73935X583
—	SKECHERS U S A INC	7,953	$439K	0.0%	$44.88	—	CL A	830566105
MEI	METHODE ELECTRS INC	11,932	$436K	0.0%	$24.98	+20.9%	COM	591520200
AMBA	AMBARELLA INC	8,605	$436K	0.0%	$26.43	+76.8%	SHS	G037AX101
FRME	FIRST MERCHANTS CORP	19,060	$434K	0.0%	$15.21	+4.7%	COM	320817109
LGND	LIGAND PHARMACEUTICALS INC	8,155	$434K	0.0%	$38.45	-15.4%	COM NEW	53220K504
PVH	PVH CORP	3,386	$434K	0.0%	$120.16	-1.7%	COM	693656100
CRM	SALESFORCE COM INC	7,298	$433K	0.0%	$54.00	+7.9%	COM	79466L302
GME	GAMESTOP CORP NEW	12,765	$431K	0.0%	$7.05	+1.6%	CL A	36467W109
MWA	MUELLER WTR PRODS INC	41,912	$429K	0.0%	$7.52	+6.3%	COM SER A	624758108
FSS	FEDERAL SIGNAL CORP	27,690	$428K	0.0%	$12.51	+2.0%	COM	313855108
—	ARRIS GROUP INC NEW	14,146	$427K	0.0%	$30.17	—	COM	04270V106
—	RYDEX ETF TRUST	5,322	$426K	0.0%	$64.24	—	GUG S&P500 EQ WT	78355W106
ING	ING GROEP N V	32,856	$426K	0.0%	$13.69	—	SPONSORED ADR	456837103
—	SILVER BAY RLTY TR CORP	25,546	$423K	0.0%	$16.02	—	COM	82735Q102
FEZ	SPDR INDEX SHS FDS	11,444	$422K	0.0%	$42.52	—	EURO STOXX 50	78463X202
—	NATUS MEDICAL INC DEL	11,716	$422K	0.0%	$36.02	—	COM	639050103
EIX	EDISON INTL	6,443	$422K	0.0%	$33.68	+19.6%	COM	281020107
—	WASHINGTON PRIME GROUP INC	24,395	$420K	0.0%	$18.76	—	COM	939647103
DNOW	NOW INC	16,329	$420K	0.0%	$33.70	-18.8%	COM	67011P100
RMD	RESMED INC	7,490	$420K	0.0%	$39.77	+14.1%	COM	761152107
CMG	CHIPOTLE MEXICAN GRILL INC	611	$418K	0.0%	$8.53	+53.4%	COM	169656105
—	TOWER INTL INC	16,292	$416K	0.0%	$29.95	—	COM	891826109
MOG/A	MOOG INC	5,625	$416K	0.0%	$61.70	+8.2%	CL A	615394202
—	HAWAIIAN HOLDINGS INC	15,927	$415K	0.0%	$26.06	—	COM	419879101
MEOH	METHANEX CORP	9,026	$414K	0.0%	$63.93	-14.7%	COM	59151K108
DIA	SPDR DOW JONES INDL AVRG ETF	2,314	$412K	0.0%	$149.75	—	UT SER 1	78467X109
ECPG	ENCORE CAP GROUP INC	9,219	$409K	0.0%	$40.42	+6.5%	COM	292554102
MMS	MAXIMUS INC	7,434	$408K	0.0%	$40.72	+19.4%	COM	577933104
AES	AES CORP	29,419	$405K	0.0%	$8.91	+1.9%	COM	00130H105
—	MARKET VECTORS ETF TR	13,138	$405K	0.0%	$30.56	—	HG YLD MUN ETF	57060U878
TDY	TELEDYNE TECHNOLOGIES INC	3,932	$404K	0.0%	$94.20	+7.4%	COM	879360105
—	PIONEER NAT RES CO	2,704	$402K	0.0%	$144.75	—	COM	723787107
LAD	LITHIA MTRS INC	4,627	$401K	0.0%	$69.51	+11.4%	CL A	536797103
RNST	RENASANT CORP	13,784	$399K	0.0%	$28.52	+0.6%	COM	75970E107
—	WADDELL & REED FINL INC	7,973	$397K	0.0%	$50.18	—	CL A	930059100
VFH	VANGUARD WORLD FDS	7,976	$396K	0.0%	$43.71	—	FINANCIALS ETF	92204A405
EXLS	EXLSERVICE HOLDINGS INC	13,566	$389K	0.0%	$5.54	-1.1%	COM	302081104
RS	RELIANCE STEEL & ALUMINUM CO	6,349	$389K	0.0%	$70.39	-9.9%	COM	759509102
—	WYNDHAM WORLDWIDE CORP	4,522	$388K	0.0%	$75.67	—	COM	98310W108
—	AKORN INC	10,690	$387K	0.0%	$27.08	—	COM	009728106
—	KEYW HLDG CORP	37,057	$385K	0.0%	$15.21	—	COM	493723100
—	CANADIAN PAC RY LTD	1,998	$385K	0.0%	$146.69	—	COM	13645T100
VIS	VANGUARD WORLD FDS	3,591	$384K	0.0%	$84.63	—	INDUSTRIAL ETF	92204A603
—	CALIFORNIA RES CORP	69,427	$383K	0.0%	$5.52	—	COM	13057Q107
SU	SUNCOR ENERGY INC NEW	12,008	$382K	0.0%	$21.12	+5.9%	COM	867224107
—	STARZ	12,874	$382K	0.0%	$29.64	—	COM SER A	85571Q102
INGR	INGREDION INC	4,496	$381K	0.0%	$70.16	+13.3%	COM	457187102
GRMN	GARMIN LTD	7,214	$381K	0.0%	$38.57	+1.0%	SHS	H2906T109
—	AMSURG CORP	6,950	$380K	0.0%	$52.15	—	COM	03232P405
—	AMERICA MOVIL SAB DE CV	17,131	$380K	0.0%	$23.34	—	SPON ADR L SHS	02364W105
KSS	KOHLS CORP	6,212	$379K	0.0%	$55.17	+4.8%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	6,065	$377K	0.0%	$35.32	+37.4%	COM	31620M106
VET	VERMILION ENERGY INC	7,682	$376K	0.0%	$66.27	-21.6%	COM	923725105
SHG	SHINHAN FINANCIAL GROUP CO L	9,308	$376K	0.0%	$40.71	—	SPN ADR RESTRD	824596100
UAA	UNDER ARMOUR INC	5,523	$375K	0.0%	$25.50	+32.2%	CL A	904311107
—	GP STRATEGIES CORP	10,996	$373K	0.0%	$26.36	—	COM	36225V104
—	COACH INC	9,901	$372K	0.0%	$57.09	—	COM	189754104
—	ACETO CORP	17,159	$372K	0.0%	$18.84	—	COM	004446100
SAIA	SAIA INC	6,684	$370K	0.0%	$38.04	+37.0%	COM	78709Y105
—	HOSPIRA INC	6,036	$370K	0.0%	$39.17	—	COM	441060100
WWD	WOODWARD INC	7,461	$367K	0.0%	$40.33	+13.9%	COM	980745103
—	WUXI PHARMATECH CAYMAN INC	10,801	$364K	0.0%	$33.70	—	SPONS ADR SHS	929352102
IYR	ISHARES TR	4,728	$363K	0.0%	$66.38	—	U.S. REAL ES ETF	464287739
NVGS	NAVIGATOR HOLDINGS LTD	17,215	$363K	0.0%	$27.61	-23.2%	SHS	Y62132108
—	WHOLE FOODS MKT INC	7,165	$361K	0.0%	$51.25	—	COM	966837106
EEFT	EURONET WORLDWIDE INC	6,552	$360K	0.0%	$41.65	+28.1%	COM	298736109
HRB	BLOCK H & R INC	10,643	$358K	0.0%	$18.31	+16.1%	COM	093671105
PTC	PTC INC	9,781	$358K	0.0%	$36.30	+2.0%	COM	69370C100
—	LANNET INC	8,268	$355K	0.0%	$42.04	—	COM	516012101
PHG	KONINKLIJKE PHILIPS N V	12,163	$353K	0.0%	$27.50	—	NY REG SH NEW	500472303
SRE	SEMPRA ENERGY	3,154	$351K	0.0%	$32.66	+17.8%	COM	816851109
—	ICONIX BRAND GROUP INC	10,394	$351K	0.0%	$41.60	—	COM	451055107
KFRC	KFORCE INC	14,481	$349K	0.0%	$20.19	+11.3%	COM	493732101
GPK	GRAPHIC PACKAGING HLDG CO	25,637	$349K	0.0%	$10.40	+19.1%	COM	388689101
—	CYBERONICS INC	6,266	$349K	0.0%	$62.34	—	COM	23251P102
—	JACOBS ENGR GROUP INC DEL	7,796	$348K	0.0%	$57.08	—	COM	469814107
ATRO	ASTRONICS CORP	6,281	$347K	0.0%	$31.19	-1.1%	COM	046433108
QSR	RESTAURANT BRANDS INTL INC	8,890	$347K	0.0%	$38.08	0.0%	COM	76131D103
—	ADVISORY BRD CO	7,058	$346K	0.0%	$49.68	—	COM	00762W107
ALGN	ALIGN TECHNOLOGY INC	6,161	$344K	0.0%	$51.20	+3.3%	COM	016255101
BSAC	BANCO SANTANDER CHILE NEW	17,230	$340K	0.0%	$23.87	—	SP ADR REP COM	05965X109
PANW	PALO ALTO NETWORKS INC	2,774	$340K	0.0%	$14.11	+30.6%	COM	697435105
—	COHEN & STEERS REIT & PFD IN	17,700	$336K	0.0%	$17.78	—	COM	19247X100
—	CHESAPEAKE ENERGY CORP	17,064	$334K	0.0%	$21.48	—	COM	165167107
SEIC	SEI INVESTMENTS CO	8,351	$334K	0.0%	$28.94	+15.3%	COM	784117103
FRCB	FIRST REP BK SAN FRANCISCO C	6,375	$332K	0.0%	$44.58	+6.1%	COM	33616C100
NOW	SERVICENOW INC	4,856	$329K	0.0%	$11.89	+7.0%	COM	81762P102
—	NEURALSTEM INC	120,000	$326K	0.0%	$3.40	—	COM	64127R302
—	NUVEEN PREM INCOME MUN FD	23,360	$324K	0.0%	$13.36	—	COM	67062T100
—	LAM RESEARCH CORP	4,070	$323K	0.0%	$64.90	—	COM	512807108
—	GLOBALSTAR INC	117,600	$323K	0.0%	$4.25	—	COM	378973408
—	HUANENG PWR INTL INC	5,963	$323K	0.0%	$47.04	—	SPON ADR H SHS	443304100
—	ALTISOURCE RESIDENTIAL CORP	16,532	$321K	0.0%	$29.92	—	CL B	02153W100
BTI	BRITISH AMERN TOB PLC	2,975	$321K	0.0%	$103.52	—	SPONSORED ADR	110448107
—	KAPSTONE PAPER & PACKAGING C	10,944	$321K	0.0%	$31.59	—	COM	48562P103
—	LIFEPOINT HOSPITALS INC	4,429	$318K	0.0%	$71.80	—	COM	53219L109
—	SCANA CORP NEW	5,219	$315K	0.0%	$49.60	—	COM	80589M102
—	NUVEEN MUN OPPORTUNITY FD IN	21,413	$314K	0.0%	$13.87	—	COM	670984103
VOX	VANGUARD WORLD FDS	3,658	$310K	0.0%	$84.27	—	TELCOMM ETF	92204A884
—	PERFECT WORLD CO LTD	19,697	$310K	0.0%	$17.60	—	SPON ADR REP B	71372U104
—	E HOUSE CHINA HLDGS LTD	42,515	$308K	0.0%	$8.81	—	ADR	26852W103
ABBNY	ABB LTD	14,521	$307K	0.0%	$22.56	—	SPONSORED ADR	000375204
CSL	CARLISLE COS INC	3,382	$305K	0.0%	$57.82	+29.9%	COM	142339100
TFX	TELEFLEX INC	2,614	$300K	0.0%	$86.75	+21.4%	COM	879369106
GM	GENERAL MTRS CO	8,586	$300K	0.0%	$25.50	-3.9%	COM	37045V100
PNR	PENTAIR PLC	4,496	$299K	0.0%	$41.71	-12.9%	SHS	G7S00T104
—	NEW SR INVT GROUP INC	18,156	$299K	0.0%	$16.47	—	COM	648691103
TAP	MOLSON COORS BREWING CO	3,993	$298K	0.0%	$39.31	+43.9%	CL B	60871R209
TLT	ISHARES TR	2,362	$297K	0.0%	$117.26	—	20+ YR TR BD ETF	464287432
—	CARDTRONICS INC	7,684	$296K	0.0%	$35.87	—	COM	14161H108
—	ENERGIZER HLDGS INC	2,298	$295K	0.0%	$99.61	—	COM	29266R108
BFH	ALLIANCE DATA SYSTEMS CORP	1,027	$294K	0.0%	$133.68	+41.4%	COM	018581108
—	PANERA BREAD CO	1,675	$293K	0.0%	$184.61	—	CL A	69840W108
ACAD	ACADIA PHARMACEUTICALS INC	9,149	$290K	0.0%	$23.64	+19.9%	COM	004225108
STZ	CONSTELLATION BRANDS INC	2,954	$290K	0.0%	$50.08	+56.6%	CL A	21036P108
ILMN	ILLUMINA INC	1,565	$289K	0.0%	$112.76	+56.3%	COM	452327109
—	LEXMARK INTL NEW	7,000	$289K	0.0%	$30.57	—	CL A	529771107
—	ALCOA INC	18,248	$288K	0.0%	$7.82	—	COM	013817101
CCOI	COGENT COMMUNICATIONS HLDGS	8,095	$286K	0.0%	$19.85	-1.9%	COM NEW	19239V302
—	HEALTH NET INC	5,310	$284K	0.0%	$42.46	—	COM	42222G108
HOG	HARLEY DAVIDSON INC	4,301	$283K	0.0%	$58.21	+10.9%	COM	412822108
HL	HECLA MNG CO	101,412	$283K	0.0%	$2.82	-16.6%	COM	422704106
EFV	ISHARES	5,515	$281K	0.0%	$49.09	—	EAFE VALUE ETF	464288877
TYL	TYLER TECHNOLOGIES INC	2,555	$280K	0.0%	$65.38	+61.5%	COM	902252105
—	CAVIUM INC	4,458	$276K	0.0%	$42.47	—	COM	14964U108
ANDE	ANDERSONS INC	5,175	$275K	0.0%	$39.67	+13.0%	COM	034164103
—	SHUTTERFLY INC	6,601	$275K	0.0%	$46.40	—	COM	82568P304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	21,551	$275K	0.0%	$13.66	-6.8%	COM	01988P108
GABC	GERMAN AMERN BANCORP INC	8,978	$274K	0.0%	$10.62	+37.2%	COM	373865104
WDC	WESTERN DIGITAL CORP	2,446	$271K	0.0%	$44.39	+41.8%	COM	958102105
—	HEARTLAND PMT SYS INC	5,003	$270K	0.0%	$41.91	—	COM	42235N108
—	KKR & CO L P DEL	11,590	$269K	0.0%	$21.71	—	COM UNITS	48248M102
—	CONSOLIDATED COMM HLDGS INC	9,616	$268K	0.0%	$21.43	—	COM	209034107
RY	ROYAL BK CDA MONTREAL QUE	3,880	$268K	0.0%	$62.53	+13.1%	COM	780087102
—	ST JUDE MED INC	4,103	$267K	0.0%	$57.62	—	COM	790849103
AMG	AFFILIATED MANAGERS GROUP	1,254	$266K	0.0%	$185.64	+3.6%	COM	008252108
—	SINCLAIR BROADCAST GROUP INC	9,727	$266K	0.0%	$28.62	—	CL A	829226109
GPRE	GREEN PLAINS INC	10,651	$264K	0.0%	$31.72	-5.5%	COM	393222104
BCPC	BALCHEM CORP	3,960	$264K	0.0%	$41.81	+40.2%	COM	057665200
AJG	GALLAGHER ARTHUR J & CO	5,609	$264K	0.0%	$36.28	+4.8%	COM	363576109
NNBR	NN INC	12,684	$261K	0.0%	$19.93	-1.4%	COM	629337106
GLW	CORNING INC	11,351	$260K	0.0%	$14.66	+3.7%	COM	219350105
TM	TOYOTA MOTOR CORP	2,063	$259K	0.0%	$114.75	—	SP ADR REP2COM	892331307
—	POWERSHS DB MULTI SECT COMM	10,400	$259K	0.0%	$24.94	—	PS DB AGRICUL FD	73936B408
—	UBS AG	15,613	$258K	0.0%	$17.00	—	SHS NEW	H89231338
—	BUCKEYE PARTNERS L P	3,416	$258K	0.0%	$70.09	—	UNIT LTD PARTN	118230101
—	QIWI PLC	12,716	$257K	0.0%	$37.09	—	SPON ADR REP B	74735M108
—	DNP SELECT INCOME FD	24,193	$255K	0.0%	$9.93	—	COM	23325P104
—	HALYARD HEALTH INC	5,532	$252K	0.0%	$45.55	—	COM	40650V100
—	BARCLAYS BK PLC	20,000	$251K	0.0%	$22.35	—	IPSP CROIL ETN	06738C786
—	PACWEST BANCORP DEL	5,499	$250K	0.0%	$41.68	—	COM	695263103
HIW	HIGHWOODS PPTYS INC	5,600	$248K	0.0%	$35.54	—	COM	431284108
—	OFFICE DEPOT INC	28,930	$248K	0.0%	$4.81	—	COM	676220106
USCI	UNITED STS COMMODITY INDEX F	5,142	$248K	0.0%	$54.68	—	COMM IDX FND	911717106
—	CHEMICAL FINL CORP	8,056	$247K	0.0%	$26.05	—	COM	163731102
REGN	REGENERON PHARMACEUTICALS	598	$245K	0.0%	$253.55	+54.2%	COM	75886F107
ONB	OLD NATL BANCORP IND	16,419	$244K	0.0%	$13.16	+6.5%	COM	680033107
XPMQX	PIMCO MUN INCOME FD III	21,991	$244K	0.0%	$11.03	—	COM	72201A103
—	AMERICAN RAILCAR INDS INC	4,730	$244K	0.0%	$68.48	—	COM	02916P103
KMX	CARMAX INC	3,601	$240K	0.0%	$50.52	+9.8%	COM	143130102
—	ATHENAHEALTH INC	1,638	$239K	0.0%	$108.71	—	COM	04685W103
EFG	ISHARES	3,638	$239K	0.0%	$62.25	—	EAFE GRWTH ETF	464288885
—	EQUINIX INC	1,049	$238K	0.0%	$184.75	—	COM NEW	29444U502
—	ATHERSYS INC	150,000	$237K	0.0%	$2.71	—	COM	04744L106
GT	GOODYEAR TIRE & RUBR CO	8,256	$236K	0.0%	$24.54	+0.8%	COM	382550101
—	NOBLE ENERGY INC	4,946	$235K	0.0%	$62.32	—	COM	655044105
—	PREMIER INC	6,967	$234K	0.0%	$32.84	—	CL A	74051N102
DFE	WISDOMTREE TR	4,520	$233K	0.0%	$53.90	—	EUROPE SMCP DV	97717W869
—	ULTIMATE SOFTWARE GROUP INC	1,576	$231K	0.0%	$126.60	—	COM	90385D107
EWX	SPDR INDEX SHS FDS	5,195	$230K	0.0%	$50.11	—	S&P EMKTSC ETF	78463X756
—	BOB EVANS FARMS INC	4,489	$230K	0.0%	$47.04	—	COM	096761101
KELYA	KELLY SVCS INC	13,469	$229K	0.0%	$15.44	-9.6%	CL A	488152208
CHE	CHEMED CORP NEW	2,134	$225K	0.0%	$69.78	+44.4%	COM	16359R103
HCSG	HEALTHCARE SVCS GRP INC	7,171	$222K	0.0%	$26.01	+13.9%	COM	421906108
—	SIRIUS XM HLDGS INC	63,382	$222K	0.0%	$3.50	—	COM	82968B103
—	AEGON N V	29,609	$222K	0.0%	$8.98	—	NY REGISTRY SH	007924103
—	WHITEWAVE FOODS CO	6,311	$221K	0.0%	$30.22	—	COM	966244105
—	WEATHERFORD INTL PLC	19,270	$221K	0.0%	$20.80	—	ORD SHS	G48833100
OII	OCEANEERING INTL INC	3,741	$220K	0.0%	$70.32	-8.7%	COM	675232102
EXPE	EXPEDIA INC DEL	2,556	$218K	0.0%	$59.85	+33.4%	COM NEW	30212P303
—	LIBERTY GLOBAL PLC	4,511	$218K	0.0%	$44.23	—	SHS CL C	G5480U120
NBIS	YANDEX N V	12,024	$216K	0.0%	$34.07	—	SHS CLASS A	N97284108
PCG	PG&E CORP	4,026	$214K	0.0%	$39.04	+13.8%	COM	69331C108
HDB	HDFC BANK LTD	4,194	$213K	0.0%	$49.41	—	ADR REPS 3 SHS	40415F101
—	FIRSTMERIT CORP	11,260	$213K	0.0%	$19.53	—	COM	337915102
AAXJ	ISHARES	3,500	$213K	0.0%	$55.32	—	MSCI AC ASIA ETF	464288182
—	CHICOS FAS INC	13,000	$211K	0.0%	$17.07	—	COM	168615102
UHS	UNIVERSAL HLTH SVCS INC	1,883	$210K	0.0%	$101.15	-0.8%	CL B	913903100
EA	ELECTRONIC ARTS INC	4,471	$210K	0.0%	$32.87	+22.0%	COM	285512109
—	TEXAS PAC LD TR	1,775	$209K	0.0%	$117.75	—	SUB CTF PROP I T	882610108
NFG	NATIONAL FUEL GAS CO N J	3,010	$209K	0.0%	$64.93	+6.3%	COM	636180101
CNA	CNA FINL CORP	5,400	$209K	0.0%	$16.81	-0.1%	COM	126117100
GLNG	GOLAR LNG LTD BERMUDA	5,700	$208K	0.0%	$27.43	+40.0%	SHS	G9456A100
PFG	PRINCIPAL FINL GROUP INC	3,968	$206K	0.0%	$27.51	+25.4%	COM	74251V102
—	NUVEEN QUALITY PFD INCOME FD	23,053	$205K	0.0%	$8.68	—	COM	67072C105
—	CEPHEID	3,790	$205K	0.0%	$35.36	—	COM	15670R107
—	WELLS FARGO ADVANTAGE INCOME	22,875	$203K	0.0%	$9.44	—	COM SHS	94987B105
GAP	GAP INC DEL	4,767	$201K	0.0%	$27.98	-4.7%	COM	364760108
UNFI	UNITED NAT FOODS INC	2,580	$199K	0.0%	$51.91	+36.2%	COM	911163103
MTUS	TIMKENSTEEL CORP	5,363	$199K	0.0%	$36.78	-1.5%	COM	887399103
GUNR	FLEXSHARES TR	6,454	$198K	0.0%	$34.85	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK CORE BD TR	15,013	$198K	0.0%	$13.36	—	SHS BEN INT	09249E101
KBE	SPDR SERIES TRUST	5,836	$196K	0.0%	$31.61	—	S&P BK ETF	78464A797
MSI	MOTOROLA SOLUTIONS INC	2,919	$196K	0.0%	$47.87	+11.1%	COM NEW	620076307
VCR	VANGUARD WORLD FDS	1,656	$194K	0.0%	$93.01	—	CONSUM DIS ETF	92204A108
BGS	B & G FOODS INC NEW	6,500	$194K	0.0%	$12.96	-2.9%	COM	05508R106
FXI	ISHARES TR	4,606	$192K	0.0%	$33.11	—	CHINA LG-CAP ETF	464287184
—	BIODELIVERY SCIENCES INTL IN	16,000	$192K	0.0%	$8.02	—	COM	09060J106
CME	CME GROUP INC	2,159	$191K	0.0%	$45.47	+19.4%	COM	12572Q105
—	MAXIM INTEGRATED PRODS INC	5,950	$190K	0.0%	$30.10	—	COM	57772K101
—	MALLINCKRODT PUB LTD CO	1,921	$190K	0.0%	$84.48	—	SHS	G5785G107
—	VALEANT PHARMACEUTICALS INTL	1,326	$190K	0.0%	$140.03	—	COM	91911K102
COKE	COCA COLA BOTTLING CO CONS	2,150	$189K	0.0%	$5.66	+40.7%	COM	191098102
—	TESCO CORP	14,749	$189K	0.0%	$12.81	—	COM	88157K101
—	DEL FRISCOS RESTAURANT GROUP	7,943	$189K	0.0%	$20.18	—	COM	245077102
ZION	ZIONS BANCORPORATION	6,628	$189K	0.0%	$26.42	+6.8%	COM	989701107
—	TENNECO INC	3,309	$187K	0.0%	$57.68	—	COM	880349105
ALLE	ALLEGION PUB LTD CO	3,377	$187K	0.0%	$38.52	+19.4%	ORD SHS	G0176J109
MXI	ISHARES	3,316	$185K	0.0%	$53.64	—	GLOBAL MATER ETF	464288695
MKL	MARKEL CORP	269	$184K	0.0%	$523.59	+29.5%	COM	570535104
HEI	HEICO CORP NEW	3,040	$184K	0.0%	$27.02	0.0%	COM	422806109
—	EL PASO ENERGY CAP TR I	3,000	$183K	0.0%	$55.33	—	PFD CV TR SECS	283678209
CHKP	CHECK POINT SOFTWARE TECH LT	2,329	$183K	0.0%	$61.43	+21.0%	ORD	M22465104
—	EATON VANCE LTD DUR INCOME F	12,873	$182K	0.0%	$15.34	—	COM	27828H105
—	LIONS GATE ENTMNT CORP	5,619	$180K	0.0%	$31.88	—	COM NEW	535919203
BSX	BOSTON SCIENTIFIC CORP	13,542	$179K	0.0%	$11.09	+15.3%	COM	101137107
—	AGL RES INC	3,262	$178K	0.0%	$47.37	—	COM	001204106
—	WNS HOLDINGS LTD	8,547	$177K	0.0%	$22.51	—	SPON ADR	92932M101
—	BROOKFIELD ASSET MGMT INC	3,537	$177K	0.0%	$36.49	—	CL A LTD VT SH	112585104
—	NUVEEN AMT-FREE MUN INCOME F	12,764	$176K	0.0%	$12.93	—	COM	670657105
ULTA	ULTA SALON COSMETCS & FRAG I	1,371	$175K	0.0%	$95.74	+28.0%	COM	90384S303
PIPR	PIPER JAFFRAY COS	3,014	$175K	0.0%	$33.65	+63.2%	COM	724078100
EW	EDWARDS LIFESCIENCES CORP	1,369	$174K	0.0%	$14.64	+37.3%	COM	28176E108
FHI	FEDERATED INVS INC PA	5,295	$174K	0.0%	$17.06	+9.7%	CL B	314211103
—	AES TR III	3,400	$173K	0.0%	$51.25	—	PFD CV 6.75%	00808N202
—	COOPER TIRE & RUBR CO	5,000	$173K	0.0%	$30.92	—	COM	216831107
BCC	BOISE CASCADE CO DEL	4,641	$172K	0.0%	$18.60	+24.3%	COM	09739D100
XPO	XPO LOGISTICS INC	4,203	$172K	0.0%	$9.13	+44.6%	COM	983793100
AOM	ISHARES	4,900	$172K	0.0%	$34.99	—	MODERT ALLOC ETF	464289875
TBT	PROSHARES TR	3,693	$171K	0.0%	$75.21	—	PSHS ULTSH 20YRS	74347B201
AOA	ISHARES	3,689	$171K	0.0%	$42.02	—	AGGRES ALLOC ETF	464289859
—	ALEXION PHARMACEUTICALS INC	922	$171K	0.0%	$128.00	—	COM	015351109
—	QUALITY SYS INC	10,800	$168K	0.0%	$18.78	—	COM	747582104
OGE	OGE ENERGY CORP	4,693	$167K	0.0%	$35.99	+0.3%	COM	670837103
—	ARCELORMITTAL SA LUXEMBOURG	15,108	$167K	0.0%	$11.95	—	NY REGISTRY SH	03938L104
—	SPX CORP	1,949	$167K	0.0%	$71.93	—	COM	784635104
—	TORCHMARK CORP	3,040	$165K	0.0%	$62.26	—	COM	891027104
CPRT	COPART INC	4,500	$164K	0.0%	$4.27	+0.3%	COM	217204106
—	FLEETCOR TECHNOLOGIES INC	1,102	$164K	0.0%	$81.31	—	COM	339041105
MLKN	MILLER HERMAN INC	5,585	$164K	0.0%	$21.39	+8.7%	COM	600544100
L	LOEWS CORP	3,911	$164K	0.0%	$41.69	-4.8%	COM	540424108
CLH	CLEAN HARBORS INC	3,400	$163K	0.0%	$56.09	-13.1%	COM	184496107
NTAP	NETAPP INC	3,899	$162K	0.0%	$27.59	+13.7%	COM	64110D104
—	ANNALY CAP MGMT INC	15,008	$162K	0.0%	$12.11	—	COM	035710409
—	ABRAXAS PETE CORP	55,032	$162K	0.0%	$2.94	—	COM	003830106
—	ABERDEEN ASIA PACIFIC INCOM	29,105	$162K	0.0%	$6.20	—	COM	003009107
—	U S G CORP	5,752	$161K	0.0%	$27.27	—	COM NEW	903293405
ETR	ENTERGY CORP NEW	1,827	$160K	0.0%	$20.86	+27.9%	COM	29364G103
—	HEALTHSOUTH CORP	4,145	$159K	0.0%	$38.36	—	COM NEW	421924309
—	BROADCOM CORP	3,666	$159K	0.0%	$32.91	—	CL A	111320107
—	IPC THE HOSPITALIST CO INC	3,449	$158K	0.0%	$50.19	—	COM	44984A105
LCNB	LCNB CORP	10,460	$158K	0.0%	$10.36	-13.5%	COM	50181P100
MAC	MACERICH CO	1,889	$158K	0.0%	$60.10	—	COM	554382101
—	ABERDEEN AUSTRALIA EQTY FD I	22,901	$157K	0.0%	$9.65	—	COM	003011103
VAW	VANGUARD WORLD FDS	1,459	$157K	0.0%	$89.59	—	MATERIALS ETF	92204A801
BIP	BROOKFIELD INFRAST PARTNERS	3,750	$157K	0.0%	$38.59	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC	456	$156K	0.0%	$4.91	+9.3%	COM	64110L106
—	BLACKROCK MUNIYIELD QLTY FD	11,100	$156K	0.0%	$14.02	—	COM	09254E103
—	LIFE TIME FITNESS INC	2,736	$155K	0.0%	$52.72	—	COM	53217R207
—	HOLLYFRONTIER CORP	4,108	$154K	0.0%	$41.28	—	COM	436106108
RF	REGIONS FINL CORP NEW	14,600	$154K	0.0%	$6.50	+4.5%	COM	7591EP100
—	CA INC	5,014	$153K	0.0%	$29.63	—	COM	12673P105
VMC	VULCAN MATLS CO	2,330	$153K	0.0%	$49.00	+17.6%	COM	929160109
—	ENSCO PLC	5,090	$152K	0.0%	$45.71	—	SHS CLASS A	G3157S106
—	HANCOCK JOHN PFD INCOME FD I	8,490	$152K	0.0%	$17.32	—	COM	41021P103
TBF	PROSHARES TR	6,005	$151K	0.0%	$32.03	—	SHRT 20+YR TRE	74347X849
—	LINEAR TECHNOLOGY CORP	3,314	$151K	0.0%	$45.73	—	COM	535678106
KFY	KORN FERRY INTL	5,222	$150K	0.0%	$22.86	+1.8%	COM NEW	500643200
SSYS	STRATASYS LTD	1,809	$150K	0.0%	$91.87	+11.4%	SHS	M85548101
LVS	LAS VEGAS SANDS CORP	2,571	$150K	0.0%	$45.17	-3.4%	COM	517834107
WPC	W P CAREY INC	2,138	$150K	0.0%	$62.38	—	COM	92936U109
—	HOLLY ENERGY PARTNERS L P	5,000	$150K	0.0%	$38.00	—	COM UT LTD PTN	435763107
QDF	FLEXSHARES TR	4,135	$150K	0.0%	$30.43	—	QUALT DIVD IDX	33939L860
—	XEROX CORP	10,752	$149K	0.0%	$10.54	—	COM	984121103
SLV	ISHARES SILVER TRUST	9,875	$149K	0.0%	$17.35	—	ISHARES	46428Q109
PRAA	PRA GROUP INC	2,553	$148K	0.0%	$59.03	0.0%	COM	69354N106
ROL	ROLLINS INC	4,463	$148K	0.0%	$6.06	+33.1%	COM	775711104
ISRG	INTUITIVE SURGICAL INC	278	$147K	0.0%	$53.78	+3.6%	COM NEW	46120E602
PLD	PROLOGIS INC	3,388	$146K	0.0%	$27.90	+5.6%	COM	74340W103
EWC	ISHARES	5,020	$145K	0.0%	$26.56	—	MSCI CDA ETF	464286509
—	MATTRESS FIRM HLDG CORP	2,500	$145K	0.0%	$40.40	—	COM	57722W106
—	SCIQUEST INC NEW	10,005	$145K	0.0%	$19.02	—	COM	80908T101
—	COCA COLA ENTERPRISES INC NE	3,247	$144K	0.0%	$47.51	—	COM	19122T109
BOND	PIMCO ETF TR	1,335	$143K	0.0%	$105.64	—	TTL RTN ACTV ETF	72201R775
SBR	SABINE ROYALTY TR	4,000	$143K	0.0%	$51.69	—	UNIT BEN INT	785688102
SWK	STANLEY BLACK & DECKER INC	1,492	$143K	0.0%	$56.98	+21.9%	COM	854502101
—	SYNGENTA AG	2,230	$143K	0.0%	$77.87	—	SPONSORED ADR	87160A100
CM	CDN IMPERIAL BK COMM TORONTO	1,650	$142K	0.0%	$25.03	+4.6%	COM	136069101
—	STARWOOD HOTELS&RESORTS WRLD	1,751	$142K	0.0%	$68.87	—	COM	85590A401
CENX	CENTURY ALUM CO	5,789	$141K	0.0%	$22.02	+17.2%	COM	156431108
—	SOUTHWESTERN ENERGY CO	5,178	$141K	0.0%	$35.49	—	COM	845467109
MTB	M & T BK CORP	1,126	$141K	0.0%	$77.80	+15.7%	COM	55261F104
AZN	ASTRAZENECA PLC	1,987	$140K	0.0%	$49.24	—	SPONSORED ADR	046353108
TDTT	FLEXSHARES TR	5,777	$140K	0.0%	$24.21	—	IBOXX 3R TARGT	33939L506
—	HESS CORP	1,902	$140K	0.0%	$67.63	—	COM	42809H107
CNC	CENTENE CORP DEL	1,334	$139K	0.0%	$16.20	+44.1%	COM	15135B101
LOPE	GRAND CANYON ED INC	2,983	$139K	0.0%	$28.81	+54.8%	COM	38526M106
—	BLACKROCK MUNIHLDS INVSTM QL	9,722	$139K	0.0%	$12.82	—	COM	09254P108
—	FAMILY DLR STORES INC	1,737	$138K	0.0%	$62.77	—	COM	307000109
—	HANCOCK JOHN TAX-ADV DIV INC	6,200	$138K	0.0%	$20.97	—	COM	41013V100
—	KAYNE ANDERSON MLP INVT CO	3,579	$137K	0.0%	$38.09	—	COM	486606106
CAKE	CHEESECAKE FACTORY INC	2,724	$137K	0.0%	$33.09	+13.9%	COM	163072101
—	BIO-REFERENCE LABS INC	4,188	$135K	0.0%	$29.25	—	COM $.01 NEW	09057G602
ET	ENERGY TRANSFER EQUITY L P	2,350	$135K	0.0%	$56.64	—	COM UT LTD PTN	29273V100
—	NATIONAL INSTRS CORP	4,344	$135K	0.0%	$27.89	—	COM	636518102
FDM	FIRST TR DJS MICROCAP INDEX	4,000	$134K	0.0%	$32.50	—	COM SHS ANNUAL	33718M105
—	MARKWEST ENERGY PARTNERS L P	1,991	$134K	0.0%	$68.92	—	UNIT LTD PARTN	570759100
CSGP	COSTAR GROUP INC	731	$134K	0.0%	$12.61	+28.1%	COM	22160N109
—	ENBRIDGE ENERGY PARTNERS L P	3,340	$133K	0.0%	$33.16	—	COM	29250R106
PBA	PEMBINA PIPELINE CORP	3,635	$132K	0.0%	$20.79	+1.6%	COM	706327103
FLR	FLUOR CORP NEW	2,170	$132K	0.0%	$59.64	-5.1%	COM	343412102
BF/A	BROWN FORMAN CORP	1,500	$132K	0.0%	$17.25	+27.7%	CL A	115637100
WAT	WATERS CORP	1,171	$132K	0.0%	$97.58	+12.3%	COM	941848103
—	DISCOVERY COMMUNICATNS NEW	3,857	$130K	0.0%	$46.00	—	COM SER C	25470F302
EFX	EQUIFAX INC	1,610	$130K	0.0%	$53.16	+30.7%	COM	294429105
TELFY	TELEFONICA S A	9,172	$130K	0.0%	$14.13	—	SPONSORED ADR	879382208
FNX	FIRST TR MID CAP CORE ALPHAD	2,460	$130K	0.0%	$50.46	—	COM SHS	33735B108
—	LEGG MASON INC	2,422	$129K	0.0%	$36.21	—	COM	524901105
—	DIAMOND OFFSHORE DRILLING IN	3,520	$129K	0.0%	$50.10	—	COM	25271C102
VRTX	VERTEX PHARMACEUTICALS INC	1,078	$128K	0.0%	$78.25	+43.9%	COM	92532F100
—	INTERPUBLIC GROUP COS INC	6,136	$127K	0.0%	$9.75	+32.0%	COM	460690100
FXZ	FIRST TR EXCHANGE TRADED FD	4,000	$126K	0.0%	$33.25	—	MATERIALS ALPH	33734X168
—	SAGENT PHARMACEUTICALS INC	5,000	$126K	0.0%	$25.32	—	COM	786692103
—	II VI INC	9,200	$126K	0.0%	$16.22	—	COM	902104108
—	EATON VANCE TX ADV GLBL DIV	7,750	$125K	0.0%	$16.14	—	COM	27828S101
—	FIRST TR INTER DUR PFD & IN	5,500	$125K	0.0%	$22.81	—	COM	33718W103
NXST	NEXSTAR BROADCASTING GROUP I	2,421	$125K	0.0%	$30.34	+14.9%	CL A	65336K103
EXPD	EXPEDITORS INTL WASH INC	2,773	$124K	0.0%	$32.08	+15.8%	COM	302130109
—	PIMCO MUNICIPAL INCOME FD	8,628	$124K	0.0%	$12.79	—	COM	72200R107
UGI	UGI CORP NEW	3,261	$124K	0.0%	$36.88	0.0%	COM	902681105
—	JARDEN CORP	2,581	$124K	0.0%	$53.48	—	COM	471109108
—	EGA EMERGING GLOBAL SHS TR	4,829	$122K	0.0%	$25.51	—	EGS EMKTCONS ETF	268461779
MFC	MANULIFE FINL CORP	6,377	$122K	0.0%	$15.78	+20.0%	COM	56501R106
ATR	APTARGROUP INC	1,800	$120K	0.0%	$47.73	+13.6%	COM	038336103
WYNN	WYNN RESORTS LTD	807	$120K	0.0%	$131.36	+11.5%	COM	983134107
RWR	SPDR SERIES TRUST	1,310	$119K	0.0%	$72.33	—	DJ REIT ETF	78464A607
—	EATON VANCE TAX MNGD GBL DV	12,567	$119K	0.0%	$9.78	—	COM	27829F108
DXJ	WISDOMTREE TR	2,389	$118K	0.0%	$47.10	—	JAPN HEDGE EQT	97717W851
JLL	JONES LANG LASALLE INC	785	$118K	0.0%	$105.89	+26.8%	COM	48020Q107
—	NUVEEN MICH QUALITY INCOME M	8,650	$118K	0.0%	$13.69	—	COM	670979103
—	CREDIT SUISSE GROUP	4,660	$117K	0.0%	$26.53	—	SPONSORED ADR	225401108
—	HARMAN INTL INDS INC	1,099	$117K	0.0%	$68.17	—	COM	413086109
BR	BROADRIDGE FINL SOLUTIONS IN	2,523	$117K	0.0%	$26.84	+33.8%	COM	11133T103
WT	WISDOMTREE INVTS INC	7,456	$117K	0.0%	$12.23	+13.8%	COM	97717P104
—	RICE ENERGY INC	5,520	$116K	0.0%	$26.56	—	COM	762760106
SYNA	SYNAPTICS INC	1,681	$116K	0.0%	$41.99	+59.4%	COM	87157D109
CSIQ	CANADIAN SOLAR INC	4,800	$116K	0.0%	$27.97	-2.7%	COM	136635109
—	ISHARES GOLD TRUST	10,162	$116K	0.0%	$11.82	—	ISHARES	464285105
—	UIL HLDG CORP	2,650	$115K	0.0%	$37.95	—	COM	902748102
—	PEOPLES UNITED FINANCIAL INC	7,567	$115K	0.0%	$14.94	—	COM	712704105
GTLS	CHART INDS INC	3,343	$114K	0.0%	$85.89	-51.4%	COM PAR $0.01	16115Q308
KN	KNOWLES CORP	4,857	$114K	0.0%	$30.49	-32.2%	COM	49926D109
—	FIRST NIAGARA FINL GP INC	13,450	$113K	0.0%	$9.10	—	COM	33582V108
MC	MOELIS & CO	3,197	$112K	0.0%	$14.60	0.0%	CL A	60786M105
—	THE ADT CORPORATION	3,083	$112K	0.0%	$38.19	—	COM	00101J106
CCI	CROWN CASTLE INTL CORP NEW	1,417	$112K	0.0%	$50.35	0.0%	COM	22822V101
BANC	BANC CALIF INC	9,806	$112K	0.0%	$9.95	-13.8%	COM	05990K106
—	MOBILE MINI INC	2,764	$112K	0.0%	$33.16	—	COM	60740F105
—	SPECTRA ENERGY PARTNERS LP	1,956	$111K	0.0%	$53.16	—	COM	84756N109
—	LEVEL 3 COMMUNICATIONS INC	2,250	$111K	0.0%	$44.87	—	COM NEW	52729N308
ARLP	ALLIANCE RES PARTNER L P	2,590	$111K	0.0%	$61.29	—	UT LTD PART	01877R108
—	DISCOVERY COMMUNICATNS NEW	3,235	$111K	0.0%	$48.69	—	COM SER A	25470F104
—	SCHULMAN A INC	2,725	$110K	0.0%	$32.71	—	COM	808194104
—	KEURIG GREEN MTN INC	828	$110K	0.0%	$106.81	—	COM	49271M100
—	VIRNETX HLDG CORP	20,000	$110K	0.0%	$5.50	—	COM	92823T108
—	DUN & BRADSTREET CORP DEL NE	912	$110K	0.0%	$97.34	—	COM	26483E100
—	GLOBAL EAGLE ENTMT INC	8,034	$109K	0.0%	$14.77	—	COM	37951D102
—	TEMPLETON DRAGON FD INC	4,529	$109K	0.0%	$25.16	—	COM	88018T101
—	PROTECTIVE LIFE CORP	1,565	$109K	0.0%	$54.41	—	COM	743674103
—	CREDIT SUISSE NASSAU BRH	3,400	$109K	0.0%	$30.68	—	EQL WGT MLP LKD	22542D852
—	SUMMIT FINANCIAL GROUP INC	9,248	$109K	0.0%	$9.29	—	COM	86606G101
PPC	PILGRIMS PRIDE CORP NEW	3,311	$109K	0.0%	$31.63	0.0%	COM	72147K108
VRSN	VERISIGN INC	1,893	$108K	0.0%	$47.24	+21.2%	COM	92343E102
—	INTERCEPT PHARMACEUTICALS IN	695	$108K	0.0%	$157.76	—	COM	45845P108
—	HSBC HLDGS PLC	4,200	$108K	0.0%	$24.85	—	ADR A 1/40PF A	404280604
WSM	WILLIAMS SONOMA INC	1,418	$107K	0.0%	$26.63	+0.4%	COM	969904101
IGE	ISHARES TR	2,760	$106K	0.0%	$39.30	—	NA NAT RES	464287374
—	CHINA MOBILE LIMITED	1,804	$106K	0.0%	$55.48	—	SPONSORED ADR	16941M109
—	INDIA FD INC	4,058	$105K	0.0%	$19.45	—	COM	454089103
—	CITRIX SYS INC	1,628	$104K	0.0%	$64.56	—	COM	177376100
—	STERIS CORP	1,600	$104K	0.0%	$42.79	—	COM	859152100
—	THORATEC CORP	3,206	$104K	0.0%	$32.33	—	COM NEW	885175307
—	WILLIAMS PARTNERS L P	2,315	$104K	0.0%	$52.13	—	COM UNIT L P	96950F104
LEN	LENNAR CORP	2,306	$103K	0.0%	$34.56	+8.6%	CL A	526057104
—	INVESCO MUN OPPORTUNITY TR	8,005	$103K	0.0%	$12.88	—	COM	46132C107
IVOO	VANGUARD ADMIRAL FDS INC	1,054	$103K	0.0%	$96.77	—	MIDCP 400 IDX	921932885
—	HALCON RES CORP	57,075	$102K	0.0%	$4.19	—	COM NEW	40537Q209
SMTC	SEMTECH CORP	3,694	$102K	0.0%	$34.16	-25.2%	COM	816850101
—	WESTERN GAS PARTNERS LP	1,400	$102K	0.0%	$68.27	—	COM UNIT LP IN	958254104
FXH	FIRST TR EXCHANGE TRADED FD	1,697	$102K	0.0%	$54.46	—	HLTH CARE ALPH	33734X143
AOR	ISHARES	2,543	$102K	0.0%	$38.14	—	GRWT ALLOCAT ETF	464289867
—	ASPEN TECHNOLOGY INC	2,875	$101K	0.0%	$35.37	—	COM	045327103
—	ALLIANCEBERNSTEIN INCOME FUN	13,491	$101K	0.0%	$7.54	—	COM	01881E101
PRLB	PROTO LABS INC	1,507	$101K	0.0%	$66.92	-1.8%	COM	743713109
LKQ	LKQ CORP	3,574	$101K	0.0%	$21.61	+16.0%	COM	501889208
—	DONNELLEY R R & SONS CO	5,960	$100K	0.0%	$15.35	—	COM	257867101
—	AMERICAN CAPITAL AGENCY CORP	4,600	$100K	0.0%	$23.04	—	COM	02503X105
HDV	ISHARES TR	1,310	$100K	0.0%	$75.22	—	CORE HIGH DV ETF	46429B663
SAN	BANCO SANTANDER SA	12,022	$100K	0.0%	$8.46	—	ADR	05964H105
JBL	JABIL CIRCUIT INC	4,584	$100K	0.0%	$16.94	+9.1%	COM	466313103
—	AQUA AMERICA INC	3,713	$99,000	0.0%	$29.22	—	COM	03836W103
—	NUVEEN MUN ADVANTAGE FD INC	7,220	$99,000	0.0%	$13.42	—	COM	67062H106
—	BLACKROCK MUNIENHANCED FD IN	8,712	$99,000	0.0%	$11.19	—	COM	09253Y100
—	BEACON ROOFING SUPPLY INC	3,547	$99,000	0.0%	$37.86	—	COM	073685109
—	FLEETMATICS GROUP PLC	2,761	$98,000	0.0%	$40.09	—	COM	G35569105
UBSI	UNITED BANKSHARES INC WEST V	2,590	$97,000	0.0%	$26.40	+30.2%	COM	909907107
DG	DOLLAR GEN CORP NEW	1,366	$97,000	0.0%	$49.44	+14.5%	COM	256677105
—	MEDIDATA SOLUTIONS INC	2,038	$97,000	0.0%	$50.80	—	COM	58471A105
—	BLACKROCK MUNIHLDGS NJ QLTY	6,615	$96,000	0.0%	$14.36	—	COM	09254X101
SPSC	SPS COMM INC	1,702	$96,000	0.0%	$24.15	+18.5%	COM	78463M107
—	KATE SPADE & CO	3,004	$96,000	0.0%	$37.02	—	COM	485865109
—	SIERRA WIRELESS INC	2,000	$95,000	0.0%	$22.00	—	COM	826516106
—	FRONTIER COMMUNICATIONS CORP	14,237	$95,000	0.0%	$5.01	—	COM	35906A108
SCCO	SOUTHERN COPPER CORP	3,380	$95,000	0.0%	$19.69	-3.6%	COM	84265V105
AWK	AMERICAN WTR WKS CO INC NEW	1,758	$94,000	0.0%	$34.37	+21.0%	COM	030420103
UTL	UNITIL CORP	2,555	$94,000	0.0%	$30.32	+15.0%	COM	913259107
TXT	TEXTRON INC	2,210	$93,000	0.0%	$26.74	+47.5%	COM	883203101
DSI	ISHARES	1,209	$93,000	0.0%	$60.38	—	MSCI KLD400 SOC	464288570
—	SPLUNK INC	1,586	$93,000	0.0%	$56.97	—	COM	848637104
—	WESTERN ASSET HIGH INCM OPP	17,250	$93,000	0.0%	$5.39	—	COM	95766K109
JKHY	HENRY JACK & ASSOC INC	1,475	$92,000	0.0%	$49.08	+6.0%	COM	426281101
DDD	3-D SYS CORP DEL	2,792	$92,000	0.0%	$52.59	-31.4%	COM NEW	88554D205
—	MERGE HEALTHCARE INC	25,838	$92,000	0.0%	$2.42	—	COM	589499102
FIVE	FIVE BELOW INC	2,228	$91,000	0.0%	$37.75	+7.2%	COM	33829M101
—	MEADWESTVACO CORP	2,051	$91,000	0.0%	$38.26	—	COM	583334107
—	CABOT MICROELECTRONICS CORP	1,914	$91,000	0.0%	$33.95	—	COM	12709P103
—	POWERSHARES ETF TRUST	5,000	$91,000	0.0%	$17.84	—	FINL PFD PTFL	73935X229
—	ABAXIS INC	1,597	$91,000	0.0%	$46.39	—	COM	002567105
FXD	FIRST TR EXCHANGE TRADED FD	2,507	$90,000	0.0%	$32.50	—	CONSUMR DISCRE	33734X101
—	BEMIS INC	2,000	$90,000	0.0%	$39.24	—	COM	081437105
TRIP	TRIPADVISOR INC	1,211	$90,000	0.0%	$62.05	+11.8%	COM	896945201
NVDA	NVIDIA CORP	4,471	$90,000	0.0%	$0.35	+32.7%	COM	67066G104
—	CLAYMORE EXCHANGE TRD FD TR	3,155	$90,000	0.0%	$30.65	—	GUGG BRIC ETF	18383M100
—	DIREXION SHS ETF TR	2,818	$89,000	0.0%	$49.75	—	20YR TRES BEAR	25459Y678
IYM	ISHARES TR	1,085	$89,000	0.0%	$67.28	—	U.S. BAS MTL ETF	464287838
RHI	ROBERT HALF INTL INC	1,533	$89,000	0.0%	$40.24	+34.9%	COM	770323103
TECH	BIO TECHNE CORP	959	$89,000	0.0%	$21.13	0.0%	COM	09073M104
FRI	FIRST TR S&P REIT INDEX FD	4,000	$89,000	0.0%	$19.02	—	COM	33734G108
KEP	KOREA ELECTRIC PWR	4,608	$89,000	0.0%	$11.45	—	SPONSORED ADR	500631106
—	SYNAGEVA BIOPHARMA CORP	951	$88,000	0.0%	$92.53	—	COM	87159A103
—	NUVEEN MUN VALUE FD INC	9,119	$88,000	0.0%	$9.28	—	COM	670928100
TSCO	TRACTOR SUPPLY CO	1,115	$88,000	0.0%	$9.74	+25.2%	COM	892356106
—	BED BATH & BEYOND INC	1,161	$88,000	0.0%	$74.94	—	COM	075896100
—	POWERSHARES ETF TR II	1,463	$87,000	0.0%	$43.56	—	S&P SMCP HC PO	73937B886
—	ENLINK MIDSTREAM PARTNERS LP	3,000	$87,000	0.0%	$30.33	—	COM UNIT REP LTD	29336U107
—	CARBO CERAMICS INC	2,175	$87,000	0.0%	$76.20	—	COM	140781105
—	REGENCY ENERGY PARTNERS L P	3,624	$87,000	0.0%	$26.95	—	COM UNITS L P	75885Y107
INCY	INCYTE CORP	1,180	$86,000	0.0%	$30.24	+116.1%	COM	45337C102
—	PETSMART INC	1,064	$86,000	0.0%	$69.87	—	COM	716768106
—	GASLOG LTD	4,250	$86,000	0.0%	$20.24	—	SHS	G37585109
PTCT	PTC THERAPEUTICS INC	1,664	$86,000	0.0%	$44.02	0.0%	COM	69366J200
NEAR	ISHARES U S ETF TR	1,725	$86,000	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
—	COHEN & STEERS INFRASTRUCTUR	3,774	$86,000	0.0%	$22.11	—	COM	19248A109
—	FORWARD AIR CORP	1,708	$86,000	0.0%	$38.27	—	COM	349853101
EZU	ISHARES	2,375	$86,000	0.0%	$35.32	—	EMU ETF	464286608
WERN	WERNER ENTERPRISES INC	2,745	$86,000	0.0%	$23.95	+17.6%	COM	950755108
—	BLACKROCK MUNIYLD MICH QLTY	6,226	$86,000	0.0%	$13.67	—	COM	09254V105
PNW	PINNACLE WEST CAP CORP	1,265	$86,000	0.0%	$35.16	+14.5%	COM	723484101
CCL	CARNIVAL CORP	1,908	$86,000	0.0%	$28.50	+22.0%	PAIRED CTF	143658300
XHB	SPDR SERIES TRUST	2,500	$85,000	0.0%	$29.43	—	S&P HOMEBUILD	78464A888
—	LASALLE HOTEL PPTYS	2,109	$85,000	0.0%	$29.75	—	COM SH BEN INT	517942108
STLD	STEEL DYNAMICS INC	4,327	$85,000	0.0%	$12.38	+37.1%	COM	858119100
OTTR	OTTER TAIL CORP	2,725	$84,000	0.0%	$20.25	+3.3%	COM	689648103
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,600	$84,000	0.0%	$36.54	—	EM SML CP ALPH	33737J307
—	NEWCASTLE INVT CORP NEW	18,684	$84,000	0.0%	$4.50	—	COM PAR $0.01	65105M603
FEX	FIRST TR LRGE CP CORE ALPHA	1,850	$84,000	0.0%	$44.37	—	COM SHS	33734K109
FXG	FIRST TR EXCHANGE TRADED FD	1,954	$83,000	0.0%	$39.17	—	CONSUMR STAPLE	33734X119
ESCA	ESCALADE INC	5,450	$82,000	0.0%	$4.54	+81.2%	COM	296056104
AYI	ACUITY BRANDS INC	585	$82,000	0.0%	$107.65	+21.8%	COM	00508Y102
—	WGL HLDGS INC	1,500	$82,000	0.0%	$43.33	—	COM	92924F106
—	ENERPLUS CORP	8,551	$82,000	0.0%	$15.61	—	COM	292766102
—	PACHOLDER HIGH YIELD FD INC	10,955	$81,000	0.0%	$8.68	—	COM	693742108
IWC	ISHARES	1,040	$80,000	0.0%	$69.88	—	MICRO-CAP ETF	464288869
GGG	GRACO INC	1,000	$80,000	0.0%	$19.99	+10.4%	COM	384109104
—	ATLAS PIPELINE PARTNERS LP	2,950	$80,000	0.0%	$36.52	—	UNIT L P INT	049392103
NWSA	NEWS CORP NEW	5,040	$79,000	0.0%	$14.11	-4.4%	CL A	65249B109
LZB	LA Z BOY INC	2,933	$79,000	0.0%	$19.16	+23.3%	COM	505336107
IGF	ISHARES	1,850	$78,000	0.0%	$42.16	—	GLB INFRASTR ETF	464288372
—	AIRGAS INC	681	$78,000	0.0%	$99.62	—	COM	009363102
—	OWENS ILL INC	2,844	$77,000	0.0%	$28.92	—	COM NEW	690768403
—	VECTOR GROUP LTD	3,635	$77,000	0.0%	$21.60	—	COM	92240M108
—	STAPLES INC	4,257	$77,000	0.0%	$15.49	—	COM	855030102
KLAC	KLA-TENCOR CORP	1,083	$76,000	0.0%	$34.77	+49.7%	COM	482480100
TTC	TORO CO	1,196	$76,000	0.0%	$23.03	+34.0%	COM	891092108
—	QIAGEN NV	3,235	$76,000	0.0%	$20.14	—	REG SHS	N72482107
POWI	POWER INTEGRATIONS INC	1,454	$75,000	0.0%	$18.48	+23.4%	COM	739276103
IPGP	IPG PHOTONICS CORP	1,000	$75,000	0.0%	$71.14	0.0%	COM	44980X109
CBFV	CB FINL SVCS INC	3,750	$75,000	0.0%	$12.57	0.0%	COM	12479G101
—	RED HAT INC	1,086	$75,000	0.0%	$49.22	—	COM	756577102
AIZ	ASSURANT INC	1,082	$74,000	0.0%	$40.51	+31.8%	COM	04621X108
CE	CELANESE CORP DEL	1,231	$74,000	0.0%	$38.54	+22.6%	COM SER A	150870103
CF	CF INDS HLDGS INC	272	$74,000	0.0%	$29.17	+32.7%	COM	125269100
ILF	ISHARES TR	2,328	$74,000	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	BROOKFIELD MTG OPP INC FD IN	4,500	$74,000	0.0%	$16.89	—	COM	112792106
HY	HYSTER YALE MATLS HANDLING I	1,000	$73,000	0.0%	$43.68	+29.2%	CL A	449172105
IRBTQ	IROBOT CORP	2,091	$73,000	0.0%	$34.31	0.0%	COM	462726100
—	TRANSCANADA CORP	1,485	$73,000	0.0%	$44.04	—	COM	89353D107
—	WESTERN ASST MNGD MUN FD INC	5,351	$73,000	0.0%	$13.27	—	COM	95766M105
SBH	SALLY BEAUTY HLDGS INC	2,354	$72,000	0.0%	$30.20	-1.6%	COM	79546E104
WU	WESTERN UN CO	4,013	$72,000	0.0%	$17.38	—	COM	959802109
IEMG	ISHARES INC	1,521	$72,000	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
PEGA	PEGASYSTEMS INC	3,468	$72,000	0.0%	$8.93	+14.6%	COM	705573103
YELP	YELP INC	1,305	$71,000	0.0%	$61.45	-3.8%	CL A	985817105
—	POWERSHARES GLOBAL ETF TRUST	1,807	$71,000	0.0%	$45.38	—	DEV MKTS EX-US	73936T789
—	SESA STERLITE LTD	5,214	$71,000	0.0%	$11.29	—	SPONSORED ADR	78413F103
FFBC	FIRST FINL BANCORP OH	3,795	$71,000	0.0%	$9.98	+14.3%	COM	320209109
—	NUVEEN DIVID ADVANTAGE MUN I	4,954	$70,000	0.0%	$13.92	—	COM	67071L106
PUK	PRUDENTIAL PLC	1,521	$70,000	0.0%	$44.45	—	ADR	74435K204
—	ENBRIDGE ENERGY MANAGEMENT L	1,788	$69,000	0.0%	$37.54	—	SHS UNITS LLI	29250X103
KRE	SPDR SERIES TRUST	1,700	$69,000	0.0%	$34.09	—	S&P REGL BKG	78464A698
—	MULTI COLOR CORP	1,240	$69,000	0.0%	$30.65	—	COM	625383104
MOS	MOSAIC CO NEW	1,480	$68,000	0.0%	$42.89	-17.3%	COM	61945C103
EMB	ISHARES	620	$68,000	0.0%	$113.23	—	JP MOR EM MK ETF	464288281
—	ECHO GLOBAL LOGISTICS INC	2,336	$68,000	0.0%	$19.57	—	COM	27875T101
—	EATON VANCE OH MUNI INCOME T	5,000	$68,000	0.0%	$13.36	—	SH BEN INT	27826G109
BLV	VANGUARD BD INDEX FD INC	717	$68,000	0.0%	$85.20	—	LONG TERM BOND	921937793
EXP	EAGLE MATERIALS INC	880	$67,000	0.0%	$87.80	-8.8%	COM	26969P108
—	AVON PRODS INC	7,184	$67,000	0.0%	$12.40	—	COM	054303102
MSM	MSC INDL DIRECT INC	822	$67,000	0.0%	$80.60	+1.0%	CL A	553530106
FVD	FIRST TR VALUE LINE DIVID IN	2,763	$67,000	0.0%	$22.99	—	SHS	33734H106
—	LEGG MASON BW GLB INC OPP FD	4,000	$67,000	0.0%	$16.72	—	COM	52469B100
—	GENERAL GROWTH PPTYS INC NEW	2,375	$67,000	0.0%	$21.03	—	COM	370023103
AGO	ASSURED GUARANTY LTD	2,528	$66,000	0.0%	$17.85	+11.5%	COM	G0585R106
—	PATTERSON COMPANIES INC	1,375	$66,000	0.0%	$42.77	—	COM	703395103
—	ELIZABETH ARDEN INC	3,095	$66,000	0.0%	$39.41	—	COM	28660G106
CTRA	CABOT OIL & GAS CORP	2,236	$66,000	0.0%	$25.04	-9.0%	COM	127097103
—	FLIR SYS INC	2,032	$66,000	0.0%	$31.68	—	COM	302445101
—	INTERNATIONAL RECTIFIER CORP	1,628	$65,000	0.0%	$20.93	—	COM	460254105
GERN	GERON CORP	19,900	$65,000	0.0%	$1.08	+155.1%	COM	374163103
—	BIOMED REALTY TRUST INC	3,002	$65,000	0.0%	$21.65	—	COM	09063H107
XMUIX	BLACKROCK MUNI INTER DR FD I	4,500	$65,000	0.0%	$14.44	—	COM	09253X102
—	POWERSHARES DB G10 CURCY HAR	2,548	$65,000	0.0%	$25.40	—	COM UT BEN INT	73935Y102
—	ITT CORP NEW	1,616	$65,000	0.0%	$42.12	—	COM NEW	450911201
—	INVESCO MUN TR	5,134	$65,000	0.0%	$12.68	—	COM	46131J103
—	UBIQUITI NETWORKS INC	2,200	$65,000	0.0%	$45.19	—	COM	90347A100
E	ENI S P A	1,874	$65,000	0.0%	$38.18	—	SPONSORED ADR	26874R108
—	CONCHO RES INC	650	$65,000	0.0%	$104.43	—	COM	20605P101
—	CALPINE CORP	2,905	$64,000	0.0%	$21.19	—	COM NEW	131347304
—	GRAN TIERRA ENERGY INC	16,596	$64,000	0.0%	$7.19	—	COM	38500T101
—	FINANCIAL ENGINES INC	1,756	$64,000	0.0%	$45.19	—	COM	317485100
—	MANITEX INTL INC	5,000	$64,000	0.0%	$12.80	—	COM	563420108
—	MAINSOURCE FINANCIAL GP INC	3,048	$64,000	0.0%	$16.64	—	COM	56062Y102
—	CLEARBRIDGE ENERGY MLP FD IN	2,281	$63,000	0.0%	$27.39	—	COM	184692101
SMFG	SUMITOMO MITSUI FINL GROUP I	8,682	$63,000	0.0%	$9.13	—	SPONSORED ADR	86562M209
—	GOLDCORP INC NEW	3,397	$63,000	0.0%	$19.65	—	COM	380956409
—	LINN ENERGY LLC	6,200	$63,000	0.0%	$31.48	—	UNIT LTD LIAB	536020100
CASS	CASS INFORMATION SYS INC	1,182	$63,000	0.0%	$24.93	+10.2%	COM	14808P109
—	GLADSTONE CAPITAL CORP	7,500	$62,000	0.0%	$8.27	—	COM	376535100
ELME	WASHINGTON REAL ESTATE INVT	2,255	$62,000	0.0%	$26.94	—	SH BEN INT	939653101
—	TESORO CORP	840	$62,000	0.0%	$60.17	—	COM	881609101
—	TORTOISE PIPELINE & ENERGY F	2,020	$62,000	0.0%	$28.22	—	COM	89148H108
—	CAMERON INTERNATIONAL CORP	1,215	$61,000	0.0%	$61.20	—	COM	13342B105
—	GW PHARMACEUTICALS PLC	900	$61,000	0.0%	$74.57	—	ADS	36197T103
NDAQ	NASDAQ OMX GROUP INC	1,267	$61,000	0.0%	$8.51	+44.2%	COM	631103108
—	WELLS FARGO & CO NEW	50	$61,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	PEPCO HOLDINGS INC	2,254	$61,000	0.0%	$23.66	—	COM	713291102
—	IMPAX LABORATORIES INC	1,928	$61,000	0.0%	$19.92	—	COM	45256B101
—	COMCAST CORP NEW	1,065	$61,000	0.0%	$44.14	—	CL A SPL	20030N200
—	BARCLAYS BK PLC	1,950	$61,000	0.0%	$31.28	—	IPATH S&P500 VIX	06742E711
VCIT	VANGUARD SCOTTSDALE FDS	700	$60,000	0.0%	$85.71	—	INT-TERM CORP	92206C870
—	AVX CORP NEW	4,257	$60,000	0.0%	$11.74	—	COM	002444107
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$60,000	0.0%	$14.75	—	COM	723762100
MAT	MATTEL INC	1,925	$60,000	0.0%	$44.55	-31.0%	COM	577081102
RIG	TRANSOCEAN LTD	3,273	$60,000	0.0%	$48.26	-48.2%	REG SHS	H8817H100
—	POWERSHARES GLOBAL ETF TRUST	3,126	$59,000	0.0%	$18.75	—	FDM HG YLD RAFI	73936T557
PBI	PITNEY BOWES INC	2,435	$59,000	0.0%	$15.51	+57.5%	COM	724479100
—	SOLARCITY CORP	1,100	$59,000	0.0%	$51.72	—	COM	83416T100
TER	TERADYNE INC	2,984	$59,000	0.0%	$15.32	+14.2%	COM	880770102
—	MICHAEL KORS HLDGS LTD	780	$59,000	0.0%	$80.32	—	SHS	G60754101
—	VANGUARD NAT RES LLC	3,900	$59,000	0.0%	$30.93	—	COM UNIT	92205F106
BKF	ISHARES	1,675	$59,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
EWG	ISHARES	2,099	$58,000	0.0%	$26.80	—	MSCI GERMANY ETF	464286806
—	TD AMERITRADE HLDG CORP	1,634	$58,000	0.0%	$24.07	—	COM	87236Y108
DORM	DORMAN PRODUCTS INC	1,211	$58,000	0.0%	$54.56	-15.1%	COM	258278100
—	ABERDEEN ISRAEL FUND INC	3,500	$58,000	0.0%	$14.57	—	COM	00301L109
—	ASHFORD HOSPITALITY PRIME IN	3,356	$58,000	0.0%	$17.28	—	COM	044102101
TDC	TERADATA CORP DEL	1,328	$58,000	0.0%	$54.78	-21.8%	COM	88076W103
—	MARVELL TECHNOLOGY GROUP LTD	3,914	$57,000	0.0%	$11.71	—	ORD	G5876H105
—	PLAINS GP HLDGS L P	2,215	$57,000	0.0%	$31.81	—	SHS A REP LTPN	72651A108
—	DUFF & PHELPS SLCT ENGY MLP	4,000	$57,000	0.0%	$14.25	—	COM	26433F108
—	MEMORIAL RESOURCE DEV CORP	3,176	$57,000	0.0%	$21.82	—	COM	58605Q109
TLK	P T TELEKOMUNIKASI INDONESIA	1,269	$57,000	0.0%	$42.68	—	SPONSORED ADR	715684106
LII	LENNOX INTL INC	600	$57,000	0.0%	$54.01	+44.0%	COM	526107107
LEG	LEGGETT & PLATT INC	1,322	$56,000	0.0%	$31.48	+25.1%	COM	524660107
—	MFS MULTIMARKET INCOME TR	8,633	$56,000	0.0%	$6.68	—	SH BEN INT	552737108
RYN	RAYONIER INC	2,000	$56,000	0.0%	$40.95	—	COM	754907103
—	COMPUTER SCIENCES CORP	884	$56,000	0.0%	$50.25	—	COM	205363104
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$55,000	0.0%	$8.96	—	PS AGRI DL ETN	25154H558
—	NORTHERN TIER ENERGY LP	2,500	$55,000	0.0%	$25.19	—	COM UN REPR PART	665826103
FMC	F M C CORP	965	$55,000	0.0%	$41.00	-7.0%	COM NEW	302491303
—	NIELSEN N V	1,228	$55,000	0.0%	$44.08	—	COM	N63218106
CACI	CACI INTL INC	625	$54,000	0.0%	$62.74	+29.8%	CL A	127190304
BKH	BLACK HILLS CORP	1,021	$54,000	0.0%	$30.75	+14.6%	COM	092113109
—	AK STL HLDG CORP	9,022	$54,000	0.0%	$6.27	—	COM	001547108
PLXS	PLEXUS CORP	1,299	$54,000	0.0%	$39.28	-0.7%	COM	729132100
ITRI	ITRON INC	1,282	$54,000	0.0%	$42.64	-6.4%	COM	465741106
SONY	SONY CORP	2,622	$54,000	0.0%	$20.36	—	ADR NEW	835699307
TBHC	KIRKLANDS INC	2,293	$54,000	0.0%	$16.99	+8.3%	COM	497498105
EIS	ISHARES	1,150	$54,000	0.0%	$42.84	—	MSCI ISR CAP ETF	464286632
CNP	CENTERPOINT ENERGY INC	2,281	$53,000	0.0%	$15.72	+3.2%	COM	15189T107
—	SPARTANNASH CO	2,044	$53,000	0.0%	$20.98	—	COM	847215100
—	TC PIPELINES LP	741	$53,000	0.0%	$65.89	—	UT COM LTD PRT	87233Q108
—	AEGEAN MARINE PETROLEUM NETW	3,768	$53,000	0.0%	$9.98	—	SHS	Y0017S102
—	CABLEVISION SYS CORP	2,577	$53,000	0.0%	$17.16	—	CL A NY CABLVS	12686C109
—	INVENSENSE INC	3,250	$53,000	0.0%	$19.74	—	COM	46123D205
BEP	BROOKFIELD RENEWABLE ENRGY P	1,700	$53,000	0.0%	$29.97	—	PARTNERSHIP UNIT	G16258108
—	REAVES UTIL INCOME FD	1,601	$53,000	0.0%	$30.50	—	COM SH BEN INT	756158101
DVA	DAVITA HEALTHCARE PARTNERS I	682	$52,000	0.0%	$62.44	+20.6%	COM	23918K108
RL	RALPH LAUREN CORP	279	$52,000	0.0%	$137.03	+1.2%	CL A	751212101
—	BLACKROCK MUNIYIELD N J FD I	3,450	$52,000	0.0%	$14.78	—	COM	09254Y109
BANR	BANNER CORP	1,199	$52,000	0.0%	$22.02	+30.6%	COM NEW	06652V208
—	FIRST NBC BK HLDG CO	1,478	$52,000	0.0%	$24.62	—	COM	32115D106
—	MTS SYS CORP	692	$52,000	0.0%	$56.93	—	COM	553777103
—	CBRE CLARION GLOBAL REAL EST	5,708	$51,000	0.0%	$8.54	—	COM	12504G100
—	TEEKAY CORPORATION	1,007	$51,000	0.0%	$49.42	—	COM	Y8564W103
—	MEADOWBROOK INS GROUP INC	5,975	$51,000	0.0%	$7.97	—	COM	58319P108
INDB	INDEPENDENT BANK CORP MASS	1,188	$51,000	0.0%	$24.42	+18.6%	COM	453836108
INDA	ISHARES TR	1,700	$51,000	0.0%	$30.00	—	MSCI INDIA ETF	46429B598
AME	AMETEK INC NEW	967	$51,000	0.0%	$45.59	+3.3%	COM	031100100
—	NUVEEN S&P 500 BUY-WRITE INC	4,181	$51,000	0.0%	$12.47	—	COM	6706ER101
AKBA	AKEBIA THERAPEUTICS INC	4,326	$50,000	0.0%	$23.44	-38.8%	COM	00972D105
MTD	METTLER TOLEDO INTERNATIONAL	164	$50,000	0.0%	$227.77	+20.7%	COM	592688105
ROCK	GIBRALTAR INDS INC	3,083	$50,000	0.0%	$14.38	+2.8%	COM	374689107
POWL	POWELL INDS INC	1,017	$50,000	0.0%	$34.80	-5.3%	COM	739128106
FTA	FIRST TR LRG CP VL ALPHADEX	1,147	$50,000	0.0%	$41.92	—	COM SHS	33735J101
CECO	CECO ENVIRONMENTAL CORP	3,224	$50,000	0.0%	$13.82	-7.1%	COM	125141101
—	DRYSHIPS INC	47,539	$50,000	0.0%	$2.99	—	SHS	Y2109Q101
MKTX	MARKETAXESS HLDGS INC	700	$50,000	0.0%	$49.16	+20.6%	COM	57060D108
—	MINDRAY MEDICAL INTL LTD	1,908	$50,000	0.0%	$34.39	—	SPON ADR	602675100
FIX	COMFORT SYS USA INC	2,895	$50,000	0.0%	$14.00	-0.5%	COM	199908104
CRL	CHARLES RIV LABS INTL INC	780	$50,000	0.0%	$44.20	+41.8%	COM	159864107
IEZ	ISHARES	971	$49,000	0.0%	$66.52	—	US OIL EQ&SV ETF	464288844
HII	HUNTINGTON INGALLS INDS INC	432	$49,000	0.0%	$60.39	+41.5%	COM	446413106
CENTA	CENTRAL GARDEN & PET CO	5,140	$49,000	0.0%	$5.81	+14.7%	CL A NON-VTG	153527205
—	NUVEEN DIV ADVANTAGE MUN FD	3,500	$49,000	0.0%	$14.00	—	COM	67070F100
—	CINCINNATI BELL INC NEW	1,000	$49,000	0.0%	$45.00	—	PFD CV DEP1/20	171871403
—	TRAVELCENTERS OF AMERICA LLC	3,860	$49,000	0.0%	$8.17	—	COM	894174101
—	MENTOR GRAPHICS CORP	2,249	$49,000	0.0%	$21.79	—	COM	587200106
—	DCP MIDSTREAM PARTNERS LP	1,076	$49,000	0.0%	$49.43	—	COM UT LTD PTN	23311P100
DHS	WISDOMTREE TR	800	$49,000	0.0%	$51.14	—	EQTY INC FD	97717W208
—	DOUBLELINE OPPORTUNISTIC CR	2,000	$49,000	0.0%	$25.00	—	COM	258623107
NRG	NRG ENERGY INC	1,810	$49,000	0.0%	$21.67	+6.6%	COM NEW	629377508
—	BARCLAYS BK PLC	1,719	$49,000	0.0%	$31.40	—	IPATH DYNM VIX	06741L609
POR	PORTLAND GEN ELEC CO	1,274	$48,000	0.0%	$19.65	+22.8%	COM NEW	736508847
HSIC	SCHEIN HENRY INC	351	$48,000	0.0%	$36.66	+35.7%	COM	806407102
ENTG	ENTEGRIS INC	3,627	$48,000	0.0%	$11.66	+5.3%	COM	29362U104
—	DEPOMED INC	3,000	$48,000	0.0%	$7.50	—	COM	249908104
OSK	OSHKOSH CORP	986	$48,000	0.0%	$36.40	+4.8%	COM	688239201
—	QUALITY DISTR INC FLA	4,500	$48,000	0.0%	$8.89	—	COM	74756M102
KB	KB FINANCIAL GROUP INC	1,459	$48,000	0.0%	$31.12	—	SPONSORED ADR	48241A105
UYG	PROSHARES TR	319	$48,000	0.0%	$128.53	—	ULTRA FNCLS NEW	74347X633
CVE	CENOVUS ENERGY INC	2,346	$48,000	0.0%	$21.99	-16.5%	COM	15135U109
PBYI	PUMA BIOTECHNOLOGY INC	246	$47,000	0.0%	$53.40	+315.5%	COM	74587V107
TDG	TRANSDIGM GROUP INC	239	$47,000	0.0%	$73.54	+60.2%	COM	893641100
—	FRESH MKT INC	1,140	$47,000	0.0%	$49.61	—	COM	35804H106
THG	HANOVER INS GROUP INC	662	$47,000	0.0%	$41.08	+20.5%	COM	410867105
—	SEARS HLDGS CORP	1,430	$47,000	0.0%	$32.87	—	COM	812350106
—	ENCORE WIRE CORP	1,253	$47,000	0.0%	$37.19	—	COM	292562105
—	MFS INVT GRADE MUN TR	5,000	$47,000	0.0%	$9.40	—	SH BEN INT	59318B108
—	STEIN MART INC	3,231	$47,000	0.0%	$13.97	—	COM	858375108
MPLX	MPLX LP	635	$47,000	0.0%	$56.49	—	COM UNIT REP LTD	55336V100
THFF	FIRST FINL CORP IND	1,285	$46,000	0.0%	$20.53	+14.0%	COM	320218100
VNQI	VANGUARD INTL EQUITY INDEX F	863	$46,000	0.0%	$53.18	—	GLB EX US ETF	922042676
—	TERRA NITROGEN CO L P	450	$46,000	0.0%	$161.06	—	COM UNIT	881005201
—	DELTIC TIMBER CORP	669	$46,000	0.0%	$62.24	—	COM	247850100
—	BOARDWALK PIPELINE PARTNERS	2,594	$46,000	0.0%	$30.26	—	UT LTD PARTNER	096627104
—	JUNIPER NETWORKS INC	2,042	$46,000	0.0%	$22.30	—	COM	48203R104
CBRL	CRACKER BARREL OLD CTRY STOR	324	$46,000	0.0%	$50.99	+45.0%	COM	22410J106
—	HERSHA HOSPITALITY TR	6,608	$46,000	0.0%	$5.85	—	SH BEN INT A	427825104
—	CIMAREX ENERGY CO	431	$46,000	0.0%	$102.46	—	COM	171798101
BAP	CREDICORP LTD	287	$46,000	0.0%	$114.22	+5.7%	COM	G2519Y108
PLAB	PHOTRONICS INC	5,372	$45,000	0.0%	$7.48	+14.4%	COM	719405102
MAIN	MAIN STREET CAPITAL CORP	1,550	$45,000	0.0%	$30.87	0.0%	COM	56035L104
FISI	FINANCIAL INSTNS INC	1,787	$45,000	0.0%	$14.47	+6.5%	COM	317585404
—	PROS HOLDINGS INC	1,637	$45,000	0.0%	$25.07	—	COM	74346Y103
ETD	ETHAN ALLEN INTERIORS INC	1,448	$45,000	0.0%	$13.51	+10.2%	COM	297602104
FAS	DIREXION SHS ETF TR	350	$45,000	0.0%	$67.84	—	DLY FIN BULL NEW	25459Y694
KRC	KILROY RLTY CORP	655	$45,000	0.0%	$53.44	—	COM	49427F108
—	PEABODY ENERGY CORP	5,790	$45,000	0.0%	$12.32	—	COM	704549104
RAIL	FREIGHTCAR AMER INC	1,667	$44,000	0.0%	$24.38	+23.7%	COM	357023100
NMR	NOMURA HLDGS INC	7,847	$44,000	0.0%	$7.21	—	SPONSORED ADR	65535H208
—	CLAYMORE EXCHANGE TRD FD TR	1,710	$44,000	0.0%	$26.32	—	GUGG BULL 2015	18383M423
DAKT	DAKTRONICS INC	3,482	$44,000	0.0%	$10.25	+1.0%	COM	234264109
BKE	BUCKLE INC	843	$44,000	0.0%	$15.78	0.0%	COM	118440106
—	PLANTRONICS INC NEW	823	$44,000	0.0%	$47.50	—	COM	727493108
—	MACQUARIE GLBL INFRA TOTL RE	1,784	$44,000	0.0%	$21.99	—	COM	55608D101
MRTN	MARTEN TRANS LTD	1,968	$43,000	0.0%	$5.04	+31.7%	COM	573075108
—	TEEKAY LNG PARTNERS L P	1,000	$43,000	0.0%	$43.00	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK MUN INCOME TR	3,000	$43,000	0.0%	$13.94	—	BRIC ETF	09248F109
NEM	NEWMONT MINING CORP	2,267	$43,000	0.0%	$23.66	-33.6%	COM	651639106
CCK	CROWN HOLDINGS INC	840	$43,000	0.0%	$40.04	+14.4%	COM	228368106
—	CHINA AUTOMOTIVE SYS INC	6,000	$43,000	0.0%	$7.17	—	COM	16936R105
—	TORTOISE MLP FD INC	1,550	$43,000	0.0%	$27.94	—	COM	89148B101
—	NUVEEN QUALITY MUN FD INC	3,277	$43,000	0.0%	$13.12	—	COM	67062N103
MAN	MANPOWERGROUP INC	632	$43,000	0.0%	$74.23	-10.5%	COM	56418H100
PBH	PRESTIGE BRANDS HLDGS INC	1,239	$43,000	0.0%	$28.19	+17.7%	COM	74112D101
STIP	ISHARES TR	420	$42,000	0.0%	$100.73	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	789	$42,000	0.0%	$53.23	—	CORE MSCITOTAL	46432F834
BBT	BERKSHIRE HILLS BANCORP INC	1,557	$42,000	0.0%	$18.18	-0.7%	COM	084680107
—	GLOBAL POWER EQUIPMENT GRP I	3,065	$42,000	0.0%	$13.92	—	COM PAR $0.01	37941P306
BB	BLACKBERRY LTD	3,731	$41,000	0.0%	$9.01	+13.6%	COM	09228F103
—	RYDEX ETF TRUST	750	$41,000	0.0%	$50.84	—	GUG S&P500 PU VA	78355W304
MELI	MERCADOLIBRE INC	320	$41,000	0.0%	$124.87	0.0%	COM	58733R102
CRS	CARPENTER TECHNOLOGY CORP	842	$41,000	0.0%	$44.74	-11.5%	COM	144285103
AN	AUTONATION INC	676	$41,000	0.0%	$53.38	+4.9%	COM	05329W102
—	QLOGIC CORP	3,097	$41,000	0.0%	$12.45	—	COM	747277101
HE	HAWAIIAN ELEC INDUSTRIES	1,229	$41,000	0.0%	$25.51	+14.2%	COM	419870100
HAFC	HANMI FINL CORP	1,869	$41,000	0.0%	$19.16	+8.6%	COM NEW	410495204
KMT	KENNAMETAL INC	1,108	$40,000	0.0%	$28.75	-2.3%	COM	489170100
—	EATON VANCE TAX ADVT DIV INC	1,934	$40,000	0.0%	$18.73	—	COM	27828G107
EG	EVEREST RE GROUP LTD	235	$40,000	0.0%	$131.92	+1.1%	COM	G3223R108
—	CALGON CARBON CORP	1,901	$40,000	0.0%	$17.61	—	COM	129603106
—	BLACKROCK MUNI 2018 TERM TR	2,500	$40,000	0.0%	$16.00	—	COM	09248C106
—	BLACK BOX CORP DEL	1,637	$39,000	0.0%	$29.91	—	COM	091826107
XMVTX	BLACKROCK MUNIVEST FD II INC	2,500	$39,000	0.0%	$15.52	—	COM	09253T101
NICE	NICE SYS LTD	761	$39,000	0.0%	$36.88	—	SPONSORED ADR	653656108
—	MFA FINL INC	4,900	$39,000	0.0%	$8.37	—	COM	55272X102
JACK	JACK IN THE BOX INC	487	$39,000	0.0%	$59.15	+23.2%	COM	466367109
RWT	REDWOOD TR INC	1,980	$39,000	0.0%	$18.01	—	COM	758075402
KIM	KIMCO RLTY CORP	1,557	$39,000	0.0%	$12.13	+18.3%	COM	49446R109
DGII	DIGI INTL INC	4,211	$39,000	0.0%	$9.32	-15.3%	COM	253798102
—	SEQUENOM INC	10,500	$39,000	0.0%	$3.88	—	COM NEW	817337405
—	PIEDMONT NAT GAS INC	1,000	$39,000	0.0%	$33.66	—	COM	720186105
—	EATON VANCE RISK MNGD DIV EQ	3,692	$39,000	0.0%	$10.77	—	COM	27829G106
G	GENPACT LIMITED	2,083	$39,000	0.0%	$16.53	-3.6%	SHS	G3922B107
IOO	ISHARES TR	500	$38,000	0.0%	$76.31	—	GLOBAL 100 ETF	464287572
—	PROGENICS PHARMACEUTICALS IN	5,000	$38,000	0.0%	$4.46	—	COM	743187106
—	CHANNELADVISOR CORP	1,747	$38,000	0.0%	$37.85	—	COM	159179100
—	NUVEEN QUALITY PFD INCOME FD	4,769	$38,000	0.0%	$8.29	—	COM	67071S101
—	GREAT PLAINS ENERGY INC	1,334	$38,000	0.0%	$22.64	—	COM	391164100
—	POLYONE CORP	1,000	$38,000	0.0%	$38.00	—	COM	73179P106
—	EVERBANK FINL CORP	2,000	$38,000	0.0%	$17.50	—	COM	29977G102
QLYS	QUALYS INC	1,000	$38,000	0.0%	$19.08	+74.9%	COM	74758T303
—	TILE SHOP HLDGS INC	4,294	$38,000	0.0%	$15.52	—	COM	88677Q109
—	DEVRY ED GROUP INC	780	$37,000	0.0%	$31.66	—	COM	251893103
—	U S SILICA HLDGS INC	1,427	$37,000	0.0%	$45.31	—	COM	90346E103
—	SPIRIT AEROSYSTEMS HLDGS INC	859	$37,000	0.0%	$21.54	—	COM CL A	848574109
USMV	ISHARES TR	910	$37,000	0.0%	$40.66	—	USA MIN VOL ETF	46429B697
—	LIBERTY PPTY TR	981	$37,000	0.0%	$37.18	—	SH BEN INT	531172104
EVR	EVERCORE PARTNERS INC	700	$37,000	0.0%	$42.71	-8.1%	CLASS A	29977A105
—	RUBY TUESDAY INC	5,358	$37,000	0.0%	$5.57	—	COM	781182100
GLDD	GREAT LAKES DREDGE & DOCK CO	4,331	$37,000	0.0%	$7.59	-4.5%	COM	390607109
FSLR	FIRST SOLAR INC	805	$36,000	0.0%	$58.75	-13.3%	COM	336433107
—	BARCLAYS BK PLC	1,323	$36,000	0.0%	$28.49	—	ETN DJUBS IND MT	06738G407
EPAM	EPAM SYS INC	752	$36,000	0.0%	$44.09	+6.9%	COM	29414B104
—	INNERWORKINGS INC	4,661	$36,000	0.0%	$10.64	—	COM	45773Y105
—	CENTER COAST MLP & INFRSTR F	2,000	$36,000	0.0%	$18.00	—	COM SHS	151461100
CIG	COMPANHIA ENERGETICA DE MINA	7,192	$36,000	0.0%	$6.62	—	SP ADR N-V PFD	204409601
—	PUTNAM PREMIER INCOME TR	6,839	$36,000	0.0%	$5.44	—	SH BEN INT	746853100
—	SWIFT TRANSN CO	1,240	$36,000	0.0%	$25.78	—	CL A	87074U101
—	NUVEEN QUALITY INCOME MUN FD	2,591	$36,000	0.0%	$13.54	—	COM	670977107
—	UNION BANKSHARES CORP NEW	1,500	$36,000	0.0%	$25.65	—	COM	90539J109
—	GABELLI DIVD & INCOME TR	1,667	$36,000	0.0%	$20.02	—	COM	36242H104
—	FORESTAR GROUP INC	2,315	$36,000	0.0%	$18.78	—	COM	346233109
LBTYAUSD	LIBERTY GLOBAL PLC	717	$36,000	0.0%	$68.48	—	SHS CL A	G5480U104
EZA	ISHARES	550	$36,000	0.0%	$59.21	—	MSCI STH AFR ETF	464286780
—	BARRICK GOLD CORP	3,249	$35,000	0.0%	$15.24	—	COM	067901108
LNG	CHENIERE ENERGY INC	495	$35,000	0.0%	$73.38	-3.9%	COM NEW	16411R208
FAF	FIRST AMERN FINL CORP	1,047	$35,000	0.0%	$18.02	+18.6%	COM	31847R102
—	FXCM INC	2,109	$35,000	0.0%	$17.11	—	COM CL A	302693106
BNDX	VANGUARD CHARLOTTE FDS	654	$35,000	0.0%	$52.14	—	INTL BD IDX ETF	92203J407
—	ADAMS EXPRESS CO	2,561	$35,000	0.0%	$13.41	—	COM	006212104
HYS	PIMCO ETF TR	350	$35,000	0.0%	$105.59	—	0-5 HIGH YIELD	72201R783
—	SEMGROUP CORP	519	$35,000	0.0%	$71.61	—	CL A	81663A105
—	ALMOST FAMILY INC	1,200	$35,000	0.0%	$19.68	—	COM	020409108
TEX	TEREX CORP NEW	1,255	$35,000	0.0%	$31.32	-8.7%	COM	880779103
SIGI	SELECTIVE INS GROUP INC	1,280	$35,000	0.0%	$19.80	+8.5%	COM	816300107
SXT	SENSIENT TECHNOLOGIES CORP	575	$35,000	0.0%	$39.63	+44.5%	COM	81725T100
—	NUVEEN NJ DIV ADVANTAGE MUN	2,554	$34,000	0.0%	$13.31	—	COM	67069Y102
BOKF	BOK FINL CORP	565	$34,000	0.0%	$48.07	+1.2%	COM NEW	05561Q201
—	TIME INC NEW	1,401	$34,000	0.0%	$24.26	—	COM	887228104
SPH	SUBURBAN PROPANE PARTNERS L	775	$34,000	0.0%	$46.65	—	UNIT LTD PARTN	864482104
—	SPDR INDEX SHS FDS	1,202	$34,000	0.0%	$34.11	—	S&PINTL MC ETF	78463X764
—	RUDOLPH TECHNOLOGIES INC	3,315	$34,000	0.0%	$11.15	—	COM	781270103
AMD	ADVANCED MICRO DEVICES INC	12,725	$34,000	0.0%	$3.65	-24.8%	COM	007903107
—	XL GROUP PLC	978	$34,000	0.0%	$31.11	—	SHS	G98290102
—	BIOSCRIP INC	4,777	$33,000	0.0%	$7.47	—	COM	09069N108
—	PETROLEUM & RES CORP	1,382	$33,000	0.0%	$27.26	—	COM	716549100
—	INTEROIL CORP	675	$33,000	0.0%	$63.41	—	COM	460951106
—	MORGAN STANLEY EM MKTS DM DE	3,150	$33,000	0.0%	$10.48	—	COM	617477104
LEA	LEAR CORP	339	$33,000	0.0%	$62.08	+21.8%	COM NEW	521865204
—	NEW YORK CMNTY BANCORP INC	2,086	$33,000	0.0%	$14.46	—	COM	649445103
NYT	NEW YORK TIMES CO	2,508	$33,000	0.0%	$10.24	+13.0%	CL A	650111107
—	DEUTSCHE MUN INCOME	2,484	$33,000	0.0%	$13.19	—	COM	25160C106
UAL	UNITED CONTL HLDGS INC	489	$33,000	0.0%	$46.16	+20.0%	COM	910047109
—	NUVEEN PREM INCOME MUN FD 4	2,500	$33,000	0.0%	$12.80	—	COM	6706K4105
ORA	ORMAT TECHNOLOGIES INC	1,219	$33,000	0.0%	$23.79	+6.2%	COM	686688102
—	MARKET VECTORS ETF TR	1,055	$33,000	0.0%	$29.10	—	MKT VECTR WIDE	57060U134
—	VOYA GLBL EQTY DIV & PREM OP	4,000	$33,000	0.0%	$9.31	—	COM	92912T100
—	COLLECTORS UNIVERSE INC	1,600	$33,000	0.0%	$16.60	—	COM NEW	19421R200
PZZA	PAPA JOHNS INTL INC	600	$33,000	0.0%	$28.33	+38.3%	COM	698813102
RAVI	FLEXSHARES TR	436	$33,000	0.0%	$75.69	—	READY ACC VARI	33939L886
SSO	PROSHARES TR	251	$32,000	0.0%	$127.49	—	PSHS ULT S&P 500	74347R107
NAT	NORDIC AMERICAN TANKERS LIMI	3,200	$32,000	0.0%	$8.58	0.0%	COM	G65773106
DWX	SPDR INDEX SHS FDS	762	$32,000	0.0%	$46.70	—	S&P INTL ETF	78463X772
FBT	FIRST TR EXCHANGE TRADED FD	310	$32,000	0.0%	$83.87	—	NY ARCA BIOTECH	33733E203
—	DUFF & PHELPS GLB UTL INC FD	1,500	$32,000	0.0%	$19.33	—	COM	26433C105
FDL	FIRST TR MORNINGSTAR DIV LEA	1,345	$32,000	0.0%	$21.72	—	SHS	336917109
—	AMEC PLC	2,490	$32,000	0.0%	$12.85	—	SPONSORED ADR	00167X205
—	MACATAWA BK CORP	5,797	$32,000	0.0%	$5.00	—	COM	554225102
MLM	MARTIN MARIETTA MATLS INC	292	$32,000	0.0%	$112.36	-3.7%	COM	573284106
—	WESTPAC BKG CORP	1,199	$32,000	0.0%	$30.35	—	SPONSORED ADR	961214301
—	ALCATEL-LUCENT	9,099	$32,000	0.0%	$3.29	—	SPONSORED ADR	013904305
CLNE	CLEAN ENERGY FUELS CORP	6,495	$32,000	0.0%	$8.47	-28.7%	COM	184499101
VALE	VALE S A	3,916	$32,000	0.0%	$13.22	—	ADR	91912E105
—	NUANCE COMMUNICATIONS INC	2,218	$32,000	0.0%	$17.69	—	COM	67020Y100
KT	KT CORP	2,189	$31,000	0.0%	$15.44	—	SPONSORED ADR	48268K101
AIVI	WISDOMTREE TR	729	$31,000	0.0%	$48.01	—	INTL DIV EX FINL	97717W786
—	ALLEGHANY CORP DEL	66	$31,000	0.0%	$445.82	—	COM	017175100
—	DIEBOLD INC	900	$31,000	0.0%	$34.22	—	COM	253651103
SLF	SUN LIFE FINL INC	857	$31,000	0.0%	$29.10	+22.9%	COM	866796105
AOS	SMITH A O	546	$31,000	0.0%	$16.88	+29.6%	COM	831865209
SBNY	SIGNATURE BK NEW YORK N Y	247	$31,000	0.0%	$103.91	—	COM	82669G104
—	BARCLAYS BK PLC	263	$31,000	0.0%	$119.23	—	BARC YLD ETN LKD	06742C152
—	POWERSHARES ETF TRUST	1,207	$31,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
KOF	COCA COLA FEMSA S A B DE C V	360	$31,000	0.0%	$137.28	—	SPON ADR REP L	191241108
WCC	WESCO INTL INC	409	$31,000	0.0%	$69.83	+9.6%	COM	95082P105
—	SAFEWAY INC	872	$31,000	0.0%	$32.48	—	COM NEW	786514208
—	POWERSHARES ETF TRUST	750	$30,000	0.0%	$36.00	—	FND PUR LRGCR PT	73935X450
—	POWERSHARES ETF TRUST	295	$30,000	0.0%	$100.00	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TR II	1,000	$30,000	0.0%	$29.00	—	BUILD AMER ETF	73937B407
NC	NACCO INDS INC	500	$30,000	0.0%	$9.41	+6.9%	CL A	629579103
—	AU OPTRONICS CORP	5,938	$30,000	0.0%	$3.55	—	SPONSORED ADR	002255107
CHT	CHUNGHWA TELECOM CO LTD	1,035	$30,000	0.0%	$32.34	—	SPON ADR NEW11	17133Q502
—	ALPINE TOTAL DYNAMIC DIVID F	3,508	$30,000	0.0%	$8.55	—	COM SH BEN INT N	021060207
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$30,000	0.0%	$11.42	—	SH BEN INT	746922103
TKR	TIMKEN CO	706	$30,000	0.0%	$42.12	-0.2%	COM	887389104
—	OMNICARE INC	405	$30,000	0.0%	$49.94	—	COM	681904108
—	MICROSEMI CORP	1,050	$30,000	0.0%	$23.48	—	COM	595137100
MIDD	MIDDLEBY CORP	300	$30,000	0.0%	$79.78	+14.6%	COM	596278101
—	VIOLIN MEMORY INC	5,982	$29,000	0.0%	$4.51	—	COM	92763A101
—	TWITTER INC	820	$29,000	0.0%	$58.80	—	COM	90184L102
WRB	BERKLEY W R CORP	557	$29,000	0.0%	$10.69	+9.1%	COM	084423102
—	TEAM HEALTH HOLDINGS INC	511	$29,000	0.0%	$57.43	—	COM	87817A107
—	ADVANCED SEMICONDUCTOR ENGR	4,780	$29,000	0.0%	$4.89	—	SPONSORED ADR	00756M404
—	CONTINENTAL RESOURCES INC	756	$29,000	0.0%	$80.51	—	COM	212015101
HEDJ	WISDOMTREE TR	525	$29,000	0.0%	$56.94	—	EUROPE HEDGED EQ	97717X701
—	CONSOL ENERGY INC	872	$29,000	0.0%	$45.27	—	COM	20854P109
ARCC	ARES CAP CORP	1,885	$29,000	0.0%	$5.62	-2.2%	COM	04010L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,445	$28,000	0.0%	$19.38	—	COM SHS	670699107
—	CRANE CO	485	$28,000	0.0%	$60.03	—	COM	224399105
—	TEXTURA CORP	1,000	$28,000	0.0%	$25.00	—	COM	883211104
—	GABELLI EQUITY TR INC	4,359	$28,000	0.0%	$6.69	—	COM	362397101
—	IMMUNOGEN INC	4,532	$28,000	0.0%	$16.25	—	COM	45253H101
PGN1EUR	PARAGON OFFSHORE PLC	9,940	$28,000	0.0%	$6.17	—	SHS	G6S01W108
—	CHAMBERS STR PPTYS	3,528	$28,000	0.0%	$9.92	—	COM	157842105
—	MANITOWOC INC	1,249	$28,000	0.0%	$23.47	—	COM	563571108
MGM	MGM RESORTS INTERNATIONAL	1,300	$28,000	0.0%	$14.38	+42.7%	COM	552953101
—	LACLEDE GROUP INC	522	$28,000	0.0%	$45.46	—	COM	505597104
ACM	AECOM TECHNOLOGY CORP DELAWA	915	$28,000	0.0%	$30.01	0.0%	COM	00766T100
—	BLACKROCK MUNIYIELD QUALITY	1,849	$28,000	0.0%	$15.15	—	COM	09254F100
—	BLACKROCK GLOBAL OPP EQTY TR	2,096	$28,000	0.0%	$14.77	—	COM	092501105
—	BLACKROCK STRATEGIC MUN TR	2,000	$28,000	0.0%	$13.00	—	COM	09248T109
XBI	SPDR SERIES TRUST	150	$28,000	0.0%	$105.00	—	S&P BIOTECH	78464A870
EWH	ISHARES	1,370	$28,000	0.0%	$21.17	—	MSCI HONG KG ETF	464286871
IYH	ISHARES TR	187	$27,000	0.0%	$101.60	—	US HLTHCARE ETF	464287762
—	ACCESS MIDSTREAM PARTNERS L	500	$27,000	0.0%	$50.40	—	UNIT	00434L109
—	LEUCADIA NATL CORP	1,201	$27,000	0.0%	$26.32	—	COM	527288104
LXU	LSB INDS INC	863	$27,000	0.0%	$25.88	-1.1%	COM	502160104
—	TEKLA LIFE SCIENCES INVS	1,104	$27,000	0.0%	$24.46	—	SH BEN INT	87911K100
—	LEGACY RESVS LP	2,350	$27,000	0.0%	$29.79	—	UNIT LP INT	524707304
AGCO	AGCO CORP	602	$27,000	0.0%	$42.44	-17.3%	COM	001084102
TV	GRUPO TELEVISA SA	783	$27,000	0.0%	$32.74	—	SPON ADR REP ORD	40049J206
DB	DEUTSCHE BANK AG	911	$27,000	0.0%	$30.50	-22.6%	NAMEN AKT	D18190898
—	G & K SVCS INC	384	$27,000	0.0%	$54.97	—	CL A	361268105
CX	CEMEX SAB DE CV	2,697	$27,000	0.0%	$10.71	—	SPON ADR NEW	151290889
—	GENESEE & WYO INC	300	$27,000	0.0%	$90.00	—	CL A	371559105
—	MARKET VECTORS ETF TR	517	$27,000	0.0%	$54.36	—	AGRIBUS ETF	57060U605
AAL	AMERICAN AIRLS GROUP INC	500	$27,000	0.0%	$40.79	0.0%	COM	02376R102
—	IRON MTN INC	704	$27,000	0.0%	$28.79	—	COM	462846106
EWZ	ISHARES	750	$27,000	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
HELE	HELEN OF TROY CORP LTD	422	$27,000	0.0%	$59.43	+3.6%	COM	G4388N106
VAC	MARRIOTT VACATIONS WRLDWDE C	350	$26,000	0.0%	$45.77	+51.9%	COM	57164Y107
—	FAIRCHILD SEMICONDUCTOR INTL	1,550	$26,000	0.0%	$13.55	—	COM	303726103
SPSB	SPDR SERIES TRUST	838	$26,000	0.0%	$31.03	—	BARC SHT TR CP	78464A474
IEV	ISHARES TR	619	$26,000	0.0%	$42.25	—	EUROPE ETF	464287861
—	POWERSHARES ETF TRUST II	1,100	$26,000	0.0%	$26.36	—	DWA DEVMKTMOM PT	73936Q108
—	BARCLAYS BANK PLC	1,000	$26,000	0.0%	$25.00	—	ADS7.75%PFD S4	06739H511
—	BLACKROCK MUN TARGET TERM TR	1,300	$26,000	0.0%	$19.23	—	COM SHS BEN IN	09257P105
—	AMERIGAS PARTNERS L P	550	$26,000	0.0%	$44.55	—	UNIT L P INT	030975106
NWE	NORTHWESTERN CORP	468	$26,000	0.0%	$28.72	+15.5%	COM NEW	668074305
XYL	XYLEM INC	691	$26,000	0.0%	$24.34	+30.7%	COM	98419M100
—	SK TELECOM LTD	972	$26,000	0.0%	$21.38	—	SPONSORED ADR	78440P108
SM	SM ENERGY CO	670	$26,000	0.0%	$74.64	-40.3%	COM	78454L100
—	ENCANA CORP	1,862	$26,000	0.0%	$18.81	—	COM	292505104
—	TOTAL SYS SVCS INC	737	$25,000	0.0%	$30.81	—	COM	891906109
CWT	CALIFORNIA WTR SVC GROUP	1,000	$25,000	0.0%	$15.08	+28.5%	COM	130788102
—	SUNOCO LOGISTICS PRTNRS L P	600	$25,000	0.0%	$55.00	—	COM UNITS	86764L108
—	HANCOCK JOHN PREMUIM DIV FD	1,800	$25,000	0.0%	$13.62	—	COM SH BEN INT	41013T105
ASB	ASSOCIATED BANC CORP	1,317	$25,000	0.0%	$11.29	+11.8%	COM	045487105
—	UBS AG LONDON BRH	452	$25,000	0.0%	$48.32	—	GROWTH RUSS LK22	90267L508
—	PETROQUEST ENERGY INC	6,712	$25,000	0.0%	$3.91	—	COM	716748108
—	WAUSAU PAPER CORP	2,200	$25,000	0.0%	$7.73	—	COM	943315101
—	ESTERLINE TECHNOLOGIES CORP	225	$25,000	0.0%	$71.11	—	COM	297425100
—	WESTERN ASSET EMRG MKT INCM	2,283	$25,000	0.0%	$11.96	—	COM	95766E103
—	NAVIGATORS GROUP INC	342	$25,000	0.0%	$57.03	—	COM	638904102
—	ENTERCOM COMMUNICATIONS CORP	2,078	$25,000	0.0%	$9.62	—	CL A	293639100
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$22.50	—	SP ADR PREF S	780097739
FDN	FIRST TR EXCHANGE TRADED FD	405	$25,000	0.0%	$59.26	—	DJ INTERNT IDX	33733E302
—	ADVENT CLAY CONV SEC INC FD	4,000	$25,000	0.0%	$6.25	—	COM	007639107
—	PIMCO HIGH INCOME FD	2,154	$24,000	0.0%	$11.74	—	COM SHS	722014107
—	BLACKROCK MUN 2020 TERM TR	1,490	$24,000	0.0%	$16.26	—	COM SHS	09249X109
—	WESTAR ENERGY INC	577	$24,000	0.0%	$33.46	—	COM	95709T100
—	EATON VANCE TX ADV GLB DIV O	1,000	$24,000	0.0%	$22.00	—	COM	27828U106
—	SHELL MIDSTREAM PARTNERS L P	595	$24,000	0.0%	$40.34	—	UNIT LTD INT	822634101
—	NETSUITE INC	224	$24,000	0.0%	$107.14	—	COM	64118Q107
—	BLACKROCK RES & COMM STRAT T	2,445	$24,000	0.0%	$10.81	—	SHS	09257A108
—	SUN HYDRAULICS CORP	609	$24,000	0.0%	$31.27	—	COM	866942105
—	ALLIANCEBERNSTEIN GBL HGH IN	1,925	$24,000	0.0%	$14.91	—	COM	01879R106
HAS	HASBRO INC	429	$24,000	0.0%	$34.20	+14.7%	COM	418056107
—	SUNEDISON INC	1,230	$24,000	0.0%	$19.51	—	COM	86732Y109
JBTM	JOHN BEAN TECHNOLOGIES CORP	718	$24,000	0.0%	$19.54	+48.8%	COM	477839104
CODI	COMPASS DIVERSIFIED HOLDINGS	1,500	$24,000	0.0%	$7.46	+9.0%	SH BEN INT	20451Q104
—	INVESCO MUNI INCOME OPP TRST	3,374	$24,000	0.0%	$6.65	—	COM	46132X101
GWX	SPDR INDEX SHS FDS	865	$24,000	0.0%	$34.62	—	S&P INTL SMLCP	78463X871
UNF	UNIFIRST CORP MASS	200	$24,000	0.0%	$88.55	+17.3%	COM	904708104
—	COLUMBIA PPTY TR INC	930	$24,000	0.0%	$25.01	—	COM NEW	198287203
BCS	BARCLAYS PLC	1,565	$23,000	0.0%	$15.35	—	ADR	06738E204
GHC	GRAHAM HLDGS CO	27	$23,000	0.0%	$438.71	0.0%	COM	384637104
—	INFINITY PPTY & CAS CORP	300	$23,000	0.0%	$60.00	—	COM	45665Q103
LKFN	LAKELAND FINL CORP	524	$23,000	0.0%	$13.19	+53.2%	COM	511656100
—	SILICONWARE PRECISION INDS L	3,068	$23,000	0.0%	$6.83	—	SPONSD ADR SPL	827084864
—	TRW AUTOMOTIVE HLDGS CORP	220	$23,000	0.0%	$66.80	—	COM	87264S106
—	PRUDENTIAL SHT DURATION HG Y	1,350	$23,000	0.0%	$17.04	—	COM	74442F107
BBD	BANCO BRADESCO S A	1,729	$23,000	0.0%	$13.12	—	SP ADR PFD NEW	059460303
—	NUVEEN NY AMT FREE MUN INCOM	1,780	$23,000	0.0%	$13.48	—	COM	670656107
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$22,000	0.0%	$12.82	—	GUG S&PG DIV OPP	18383M860
ZEUS	OLYMPIC STEEL INC	1,250	$22,000	0.0%	$23.38	-22.2%	COM	68162K106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,020	$22,000	0.0%	$23.35	+1.8%	COM	42330P107
—	CHINA LIFE INS CO LTD	375	$22,000	0.0%	$58.67	—	SPON ADR REP H	16939P106
EFZ	PROSHARES TR	624	$22,000	0.0%	$35.26	—	PSHS SH MSCI EAF	74347R370
—	GABELLI UTIL TR	3,000	$22,000	0.0%	$6.56	—	COM	36240A101
—	ENDURANCE SPECIALTY HLDGS LT	362	$22,000	0.0%	$51.81	—	SHS	G30397106
BHE	BENCHMARK ELECTRS INC	878	$22,000	0.0%	$15.45	+26.2%	COM	08160H101
—	NUVEEN CR STRATEGIES INCM FD	2,500	$22,000	0.0%	$9.45	—	COM SHS	67073D102
—	AMERICAN RLTY CAP PPTYS INC	2,428	$22,000	0.0%	$9.06	—	COM	02917T104
KYOCY	KYOCERA CORP	475	$22,000	0.0%	$53.29	—	ADR	501556203
QAI	INDEXIQ ETF TR	760	$22,000	0.0%	$28.95	—	HEDGE MLTI ETF	45409B107
—	FIRST TR HIGH INCOME L/S FD	1,350	$22,000	0.0%	$17.78	—	COM	33738E109
—	BLACKROCK BUILD AMER BD TR	1,000	$22,000	0.0%	$21.00	—	SHS	09248X100
—	LIBERTY ALL-STAR GROWTH FD I	4,250	$22,000	0.0%	$4.59	—	COM	529900102
—	MARKET VECTORS ETF TR	895	$22,000	0.0%	$26.82	—	INTL HI YLD BD	57061R205
LPL	LG DISPLAY CO LTD	1,418	$21,000	0.0%	$14.66	—	SPONS ADR REP	50186V102
—	BARCLAYS BK PLC	200	$21,000	0.0%	$125.63	—	BARC ETN EUR50	06742C129
—	SEADRILL LIMITED	1,762	$21,000	0.0%	$39.36	—	SHS	G7945E105
TRGP	TARGA RES CORP	202	$21,000	0.0%	$67.89	0.0%	COM	87612G101
—	MFS CHARTER INCOME TR	2,250	$21,000	0.0%	$9.18	—	SH BEN INT	552727109
GPRO	GOPRO INC	325	$21,000	0.0%	$51.11	+44.2%	CL A	38268T103
VYX	NCR CORP NEW	736	$21,000	0.0%	$20.57	-14.6%	COM	62886E108
CAJPY	CANON INC	648	$21,000	0.0%	$32.39	—	SPONSORED ADR	138006309
NWPX	NORTHWEST PIPE CO	705	$21,000	0.0%	$34.29	-5.8%	COM	667746101
TMUS	T MOBILE US INC	798	$21,000	0.0%	$26.71	0.0%	COM	872590104
AIVL	WISDOMTREE TR	280	$21,000	0.0%	$67.86	—	DIV EX-FINL FD	97717W406
—	DELAWARE INVT NAT MUNI INC F	1,642	$21,000	0.0%	$12.79	—	SH BEN INT	24610T108
HOLX	HOLOGIC INC	800	$21,000	0.0%	$20.89	+23.6%	COM	436440101
—	VOYA INTL HIGH DIVID EQTY IN	2,580	$21,000	0.0%	$10.04	—	COM	92912Y109
—	WEIGHT WATCHERS INTL INC NEW	800	$20,000	0.0%	$27.50	—	COM	948626106
—	HILTON WORLDWIDE HLDGS INC	781	$20,000	0.0%	$25.02	—	COM	43300A104
EWY	ISHARES	358	$20,000	0.0%	$62.03	—	MSCI STH KOR ETF	464286772
PKX	POSCO	308	$20,000	0.0%	$70.98	—	SPONSORED ADR	693483109
FOSL	FOSSIL GROUP INC	180	$20,000	0.0%	$110.25	-5.3%	COM	34988V106
—	POWERSHARES GLOBAL ETF TRUST	800	$20,000	0.0%	$23.94	—	INSUR NATL MUN	73936T474
—	BLACKROCK MUNIC INCM INVST T	1,400	$20,000	0.0%	$13.68	—	SH BEN INT	09248H105
MLI	MUELLER INDS INC	600	$20,000	0.0%	$11.17	+13.2%	COM	624756102
—	WESTERN ASSET GLB PTNRS INCO	2,000	$20,000	0.0%	$11.00	—	COM	95766G108
—	KRISPY KREME DOUGHNUTS INC	1,000	$20,000	0.0%	$17.00	—	COM	501014104
—	MOBILEYE N V AMSTELVEEN	500	$20,000	0.0%	$40.00	—	ORD SHS	N51488117
—	PIMCO INCOME STRATEGY FUND I	2,000	$20,000	0.0%	$10.50	—	COM	72201J104
WDAY	WORKDAY INC	249	$20,000	0.0%	$93.46	-7.6%	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	225	$20,000	0.0%	$63.15	+32.8%	COM	398905109
GULTU	GULF COAST ULTRA DEEP RTY TR	15,984	$20,000	0.0%	$2.94	—	ROYALTY TR UNT	40222T104
—	SNYDERS-LANCE INC	650	$20,000	0.0%	$27.69	—	COM	833551104
—	SPDR INDEX SHS FDS	1,113	$20,000	0.0%	$17.97	—	INTL UTILT ETF	78463X632
—	CONNS INC	1,000	$19,000	0.0%	$19.00	—	COM	208242107
—	DEUTSCHE STRATEGIC INCOME TR	1,672	$19,000	0.0%	$11.96	—	SHS	25160F109
—	LIBERTY ALL STAR EQUITY FD	3,230	$19,000	0.0%	$5.46	—	SH BEN INT	530158104
—	SPIRIT RLTY CAP INC NEW	1,630	$19,000	0.0%	$10.66	—	COM	84860W102
—	CLECO CORP NEW	351	$19,000	0.0%	$50.94	—	COM	12561W105
—	BLACKROCK MUNICIPAL BOND TR	1,216	$19,000	0.0%	$15.17	—	COM	09249H104
TECK	TECK RESOURCES LTD	1,425	$19,000	0.0%	$17.35	-12.1%	CL B	878742204
—	TAUBMAN CTRS INC	250	$19,000	0.0%	$71.92	—	COM	876664103
—	NATURAL RESOURCE PARTNERS L	2,046	$19,000	0.0%	$20.41	—	COM UNIT L P	63900P103
ACWI	ISHARES	325	$19,000	0.0%	$51.47	—	MSCI ACWI ETF	464288257
—	WESTERN REFNG INC	500	$19,000	0.0%	$38.00	—	COM	959319104
MUSA	MURPHY USA INC	267	$18,000	0.0%	$41.12	+40.3%	COM	626755102
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$18,000	0.0%	$14.94	—	COM	09247D105
—	CLAYMORE EXCHANGE TRD FD TR	536	$18,000	0.0%	$36.00	—	GUGGENHEIM SOLAR	18383Q739
OGS	ONE GAS INC	434	$18,000	0.0%	$35.36	+9.8%	COM	68235P108
—	ATLAS ENERGY LP	570	$18,000	0.0%	$45.57	—	COM UNITS LP	04930A104
—	PUTMAN HIGH INCOME SEC FUND	2,224	$18,000	0.0%	$8.09	—	SHS BEN INT	746779107
AVY	AVERY DENNISON CORP	344	$18,000	0.0%	$34.18	+12.4%	COM	053611109
ORI	OLD REP INTL CORP	1,220	$18,000	0.0%	$5.89	+12.5%	COM	680223104
EWA	ISHARES	800	$18,000	0.0%	$23.61	—	MSCI AUST ETF	464286103
—	MARKET VECTORS ETF TR	400	$18,000	0.0%	$30.00	—	CHINAAMC A S ETF	57060U597
—	HUDSON CITY BANCORP	1,824	$18,000	0.0%	$9.49	—	COM	443683107
—	ZWEIG FD	1,142	$18,000	0.0%	$13.34	—	COM NEW	989834205
—	BROOKFIELD HIGH INCOME FD IN	1,964	$17,000	0.0%	$8.73	—	COM	11272P102
—	FRANCESCAS HLDGS CORP	1,000	$17,000	0.0%	$28.00	—	COM	351793104
—	NUVEEN FLOATING RATE INCOME	1,573	$17,000	0.0%	$12.08	—	COM	67072T108
—	STATOIL ASA	982	$17,000	0.0%	$21.65	—	SPONSORED ADR	85771P102
—	VOYA INFRASTRUCTURE INDLS &	1,078	$17,000	0.0%	$18.55	—	COM	92912X101
—	HUBBELL INC	150	$17,000	0.0%	$90.00	—	CL A	443510102
VRTS	VIRTUS INVT PARTNERS INC	100	$17,000	0.0%	$153.26	-18.9%	COM	92828Q109
—	MANNKIND CORP	3,205	$17,000	0.0%	$10.92	—	COM	56400P201
—	HOMEINNS HOTEL GROUP	555	$17,000	0.0%	$30.63	—	SPONSORED ADR	43742E102
XPHTX	PIONEER HIGH INCOME TR	1,000	$17,000	0.0%	$17.00	—	COM	72369H106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,500	$17,000	0.0%	$11.33	—	COM	09250B103
—	MADISON SQUARE GARDEN CO	230	$17,000	0.0%	$59.31	—	CL A	55826P100
CALM	CAL MAINE FOODS INC	432	$17,000	0.0%	$22.81	+33.4%	COM NEW	128030202
—	ROUNDYS INC	3,500	$17,000	0.0%	$4.86	—	COM	779268101
HAIN	HAIN CELESTIAL GROUP INC	290	$17,000	0.0%	$49.57	+9.1%	COM	405217100
NEO	NEOGENOMICS INC	4,000	$17,000	0.0%	$3.81	+20.4%	COM NEW	64049M209
—	KAYNE ANDERSON ENRGY TTL RT	614	$17,000	0.0%	$30.01	—	COM	48660P104
UYM	PROSHARES TR	344	$17,000	0.0%	$55.56	—	PSHS ULT BASMATL	74347R776
—	NUVEEN MUN HIGH INCOME OPP F	1,236	$17,000	0.0%	$12.36	—	COM	670682103
BAK	BRASKEM S A	1,343	$17,000	0.0%	$14.42	—	SP ADR PFD A	105532105
—	SUPERIOR ENERGY SVCS INC	799	$16,000	0.0%	$25.99	—	COM	868157108
TR	TOOTSIE ROLL INDS INC	530	$16,000	0.0%	$23.19	-3.7%	COM	890516107
—	EATON VANCE TAX MNGED BUY WR	1,000	$16,000	0.0%	$15.47	—	COM	27828X100
—	BANCOLOMBIA S A	338	$16,000	0.0%	$55.15	—	SPON ADR PREF	05968L102
—	NUVEEN TAX ADVANTAGED DIV GR	1,000	$16,000	0.0%	$15.00	—	COM	67073G105
—	SILVER WHEATON CORP	782	$16,000	0.0%	$21.97	—	COM	828336107
—	CLAYMORE EXCHANGE TRD FD TR	356	$16,000	0.0%	$45.80	—	GUGG SPINOFF ETF	18383M605
—	PRUDENTIAL GLB SHT DUR HG YL	1,000	$16,000	0.0%	$16.00	—	COM	74433A109
UVE	UNIVERSAL INS HLDGS INC	769	$16,000	0.0%	$12.72	+37.3%	COM	91359V107
—	ISHARES TR	682	$16,000	0.0%	$23.46	—	HDG MSCI GERMN	46434V704
OPPJ	WISDOMTREE TR	517	$16,000	0.0%	$31.04	—	JPN SCAP HDG EQT	97717W521
—	CRESCENT PT ENERGY CORP	700	$16,000	0.0%	$36.40	—	COM	22576C101
MBWM	MERCANTILE BANK CORP	755	$16,000	0.0%	$9.96	+32.3%	COM	587376104
—	INVESCO VALUE MUN INCOME TR	1,000	$16,000	0.0%	$16.00	—	COM	46132P108
GNW	GENWORTH FINL INC	1,882	$16,000	0.0%	$12.58	-16.5%	COM CL A	37247D106
—	HI-CRUSH PARTNERS LP	500	$16,000	0.0%	$38.00	—	COM UNIT LTD	428337109
EFAV	ISHARES TR	255	$16,000	0.0%	$62.75	—	EAFE MIN VOL ETF	46429B689
—	SPIRIT AIRLS INC	210	$16,000	0.0%	$33.76	—	COM	848577102
—	AGRIUM INC	171	$16,000	0.0%	$91.87	—	COM	008916108
—	FIAT CHRYSLER AUTOMOBILES N	1,391	$16,000	0.0%	$11.50	—	SHS	N31738102
SPTI	SPDR SERIES TRUST	259	$16,000	0.0%	$61.78	—	BRCLYS INTER ETF	78464A672
CASY	CASEYS GEN STORES INC	172	$16,000	0.0%	$75.38	0.0%	COM	147528103
ADC	AGREE REALTY CORP	500	$16,000	0.0%	$32.00	—	COM	008492100
—	BIOTIME INC	4,200	$16,000	0.0%	$4.05	—	COM	09066L105
AMCX	AMC NETWORKS INC	248	$16,000	0.0%	$64.54	-6.5%	CL A	00164V103
—	MFS INTER INCOME TR	3,400	$16,000	0.0%	$5.43	—	SH BEN INT	55273C107
CYTK	CYTOKINETICS INC	2,000	$16,000	0.0%	$6.10	-29.7%	COM NEW	23282W605
—	BARCLAYS BANK PLC	609	$16,000	0.0%	$25.05	—	SP ADR 7.1%PF3	06739H776
ERIC	ERICSSON	1,200	$15,000	0.0%	$12.79	—	ADR B SEK 10	294821608
EMLP	FIRST TR EXCHANGE TRADED FD	535	$15,000	0.0%	$26.98	—	NO AMER ENERGY	33738D101
SPTM	SPDR SERIES TRUST	100	$15,000	0.0%	$140.00	—	RUSSELL 3000 ETF	78464A805
—	CALAMOS STRATEGIC TOTL RETN	1,305	$15,000	0.0%	$11.05	—	COM SH BEN INT	128125101
—	POWERSHARES ETF TRUST	500	$15,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
—	CALAMOS CONV OPP AND INC FD	1,202	$15,000	0.0%	$13.31	—	SH BEN INT	128117108
—	AARONS INC	478	$15,000	0.0%	$31.38	—	COM PAR $0.50	002535300
—	BLACKROCK FLA MUN 2020 TERM	1,000	$15,000	0.0%	$16.00	—	COM SHS	09250M109
—	BRF SA	650	$15,000	0.0%	$21.54	—	SPONSORED ADR	10552T107
—	CLARCOR INC	222	$15,000	0.0%	$56.56	—	COM	179895107
—	KNIGHT TRANSN INC	435	$15,000	0.0%	$34.48	—	COM	499064103
BLMN	BLOOMIN BRANDS INC	588	$15,000	0.0%	$16.20	0.0%	COM	094235108
—	AVIVA PLC	1,020	$15,000	0.0%	$13.41	—	ADR	05382A104
—	ATLAS RESOURCE PARTNERS LP	1,400	$15,000	0.0%	$19.62	—	COM UNT LTD PR	04941A101
—	BOFI HLDG INC	191	$15,000	0.0%	$78.53	—	COM	05566U108
—	LIBERTY INTERACTIVE CORP	505	$15,000	0.0%	$28.26	—	INT COM SER A	53071M104
MAA	MID-AMER APT CMNTYS INC	197	$15,000	0.0%	$45.20	+7.0%	COM	59522J103
IGM	ISHARES TR	150	$15,000	0.0%	$75.00	—	N AMER TECH ETF	464287549
FNF	FIDELITY NATIONAL FINANCIAL	444	$15,000	0.0%	$12.95	+8.6%	FNF GROUP COM	31620R303
IGLB	ISHARES	240	$15,000	0.0%	$58.04	—	10+ YR CR BD ETF	464289511
—	VIRTUS TOTAL RETURN FD	3,168	$14,000	0.0%	$4.36	—	COM	92829A103
—	WCI CMNTYS INC	722	$14,000	0.0%	$18.47	—	COM PAR $0.01	92923C807
—	EATON VANCE TX MNG BY WRT OP	1,000	$14,000	0.0%	$14.00	—	COM	27828Y108
—	CENTRAL EUROPEAN MEDIA ENTRP	4,350	$14,000	0.0%	$3.33	—	CL A NEW	G20045202
—	PHARMACYCLICS INC	112	$14,000	0.0%	$115.43	—	COM	716933106
—	ISHARES	329	$14,000	0.0%	$44.89	—	MSCI EM VAL ETF	464286459
MPT	MEDICAL PPTYS TRUST INC	1,000	$14,000	0.0%	$14.00	—	COM	58463J304
NPO	ENPRO INDS INC	222	$14,000	0.0%	$66.09	-4.7%	COM	29355X107
—	TEJON RANCH CO	7,768	$14,000	0.0%	$2.77	—	*W EXP 08/31/201	879080133
—	CNOOC LTD	100	$14,000	0.0%	$165.41	—	SPONSORED ADR	126132109
GFI	GOLD FIELDS LTD NEW	3,140	$14,000	0.0%	$3.82	—	SPONSORED ADR	38059T106
—	FIVE PRIME THERAPEUTICS INC	500	$14,000	0.0%	$28.00	—	COM	33830X104
LNN	LINDSAY CORP	158	$14,000	0.0%	$67.74	+9.1%	COM	535555106
—	TELEFONICA BRASIL SA	770	$14,000	0.0%	$21.95	—	SPONSORED ADR	87936R106
—	DELHAIZE GROUP	760	$14,000	0.0%	$27.27	—	SPONSORED ADR	29759W101
—	WILLIS GROUP HOLDINGS PUBLIC	320	$14,000	0.0%	$43.75	—	SHS	G96666105
GAIN	GLADSTONE INVT CORP	2,000	$14,000	0.0%	$2.02	+13.7%	COM	376546107
—	WESTPORT INNOVATIONS INC	3,740	$14,000	0.0%	$11.41	—	COM NEW	960908309
NJDCY	NIDEC CORP	866	$14,000	0.0%	$18.45	—	SPONSORED ADR	654090109
HWC	HANCOCK HLDG CO	471	$14,000	0.0%	$28.58	+13.7%	COM	410120109
TOWN	TOWNEBANK PORTSMOUTH VA	925	$14,000	0.0%	$14.74	0.0%	COM	89214P109
—	BRISTOW GROUP INC	207	$14,000	0.0%	$67.63	—	COM	110394103
—	EATON VANCE ENH EQTY INC FD	1,000	$14,000	0.0%	$14.00	—	COM	278277108
—	SOLARWINDS INC	272	$14,000	0.0%	$39.09	—	COM	83416B109
SCHA	SCHWAB STRATEGIC TR	247	$14,000	0.0%	$52.76	—	US SML CAP ETF	808524607
—	ENERGOUS CORP	1,250	$14,000	0.0%	$12.80	—	COM	29272C103
—	NEUSTAR INC	488	$14,000	0.0%	$49.43	—	CL A	64126X201
—	EATON VANCE ENHANCED EQ INC	1,000	$14,000	0.0%	$14.00	—	COM	278274105
HLIT	HARMONIC INC	1,929	$14,000	0.0%	$5.95	+12.2%	COM	413160102
BANF	BANCFIRST CORP	211	$13,000	0.0%	$16.45	+55.9%	COM	05945F103
URBN	URBAN OUTFITTERS INC	381	$13,000	0.0%	$38.30	-15.4%	COM	917047102
—	BABCOCK & WILCOX CO NEW	424	$13,000	0.0%	$31.35	—	COM	05615F102
—	PARSLEY ENERGY INC	787	$13,000	0.0%	$21.27	—	CL A	701877102
DY	DYCOM INDS INC	374	$13,000	0.0%	$21.26	+40.8%	COM	267475101
—	OUTERWALL INC	169	$13,000	0.0%	$50.01	—	COM	690070107
—	VMWARE INC	153	$13,000	0.0%	$108.11	—	CL A COM	928563402
ABEV	AMBEV SA	2,056	$13,000	0.0%	$7.11	—	SPONSORED ADR	02319V103
—	TEMPLETON GLOBAL INCOME FD	1,774	$13,000	0.0%	$8.68	—	COM	880198106
XHNWX	PIONEER DIV HIGH INCOME TRUS	719	$13,000	0.0%	$18.14	—	COM	723653101
—	AOL INC	271	$13,000	0.0%	$46.03	—	COM	00184X105
—	PIMCO STRATEGIC INCOME FD IN	1,350	$13,000	0.0%	$10.27	—	COM	72200X104
—	POWERSHARES ETF TRUST	189	$13,000	0.0%	$42.33	—	DYN PHRMA PORT	73935X799
CNH	CNH INDL N V	1,593	$13,000	0.0%	$6.52	-13.1%	SHS	N20944109
—	SODASTREAM INTERNATIONAL LTD	625	$13,000	0.0%	$28.80	—	USD SHS	M9068E105
FTC	FIRST TR LRG CP GRWTH ALPHAD	272	$13,000	0.0%	$34.81	—	COM SHS	33735K108
—	WESTERN ASSET MUN HI INCM FD	1,662	$13,000	0.0%	$7.22	—	COM	95766N103
—	BLACKROCK CORPOR HI YLD FD I	1,103	$13,000	0.0%	$12.05	—	COM	09255P107
—	BLACKROCK MUNICIPL INC QLTY	923	$13,000	0.0%	$14.42	—	COM	092479104
CUK	CARNIVAL PLC	287	$13,000	0.0%	$44.74	—	ADR	14365C103
—	EVERYDAY HEALTH INC	789	$12,000	0.0%	$15.21	—	COM	300415106
—	OCH ZIFF CAP MGMT GROUP	1,000	$12,000	0.0%	$14.00	—	CL A	67551U105
PBR	PETROLEO BRASILEIRO SA PETRO	1,690	$12,000	0.0%	$13.99	—	SPONSORED ADR	71654V408
FLEX	FLEXTRONICS INTL LTD	1,060	$12,000	0.0%	$7.60	+4.0%	ORD	Y2573F102
—	FIRST TR ABERDEEN GLBL OPP F	1,000	$12,000	0.0%	$12.00	—	COM SHS	337319107
ASML	ASML HOLDING N V	115	$12,000	0.0%	$91.57	—	N Y REGISTRY SHS	N07059210
—	GLATFELTER	464	$12,000	0.0%	$25.19	—	COM	377316104
—	INFORMATICA CORP	311	$12,000	0.0%	$36.09	—	COM	45666Q102
—	NUVEEN FLTNG RTE INCM OPP FD	1,050	$12,000	0.0%	$12.38	—	COM SHS	6706EN100
DOL	WISDOMTREE TR	250	$12,000	0.0%	$48.00	—	INTL LRGCAP DV	97717W794
TDTF	FLEXSHARES TR	500	$12,000	0.0%	$24.00	—	IBOXX 5YR TRGT	33939L605
—	KCAP FINL INC	1,725	$12,000	0.0%	$10.35	—	COM	48668E101
—	TRIQUINT SEMICONDUCTOR INC	418	$12,000	0.0%	$19.56	—	COM	89674K103
AXGN	AXOGEN INC	3,300	$12,000	0.0%	$3.83	-23.6%	COM	05463X106
—	COMPANHIA BRASILEIRA DE DIST	338	$12,000	0.0%	$42.73	—	SPN ADR PFD CL A	20440T201
—	GROUPE CGI INC	327	$12,000	0.0%	$33.27	—	CL A SUB VTG	39945C109
—	VINA CONCHA Y TORO S A	321	$12,000	0.0%	$38.37	—	SPONSORED ADR	927191106
—	BROOKFIELD TOTAL RETURN FD I	500	$12,000	0.0%	$24.00	—	COM	11283U108
—	PHILIPPINE LONG DISTANCE TEL	183	$12,000	0.0%	$64.00	—	SPONSORED ADR	718252604
—	AMERICAN CAMPUS CMNTYS INC	302	$12,000	0.0%	$40.03	—	COM	024835100
—	51JOB INC	342	$12,000	0.0%	$37.84	—	SP ADR REP COM	316827104
ENZL	ISHARES	290	$12,000	0.0%	$34.48	—	NW ZEALND CP ETF	464289123
—	AMERICAN INTL GROUP INC	500	$12,000	0.0%	$19.79	—	*W EXP 01/19/202	026874156
—	FOREST CITY ENTERPRISES INC	519	$11,000	0.0%	$21.38	—	CL A	345550107
—	IAC INTERACTIVECORP	180	$11,000	0.0%	$65.78	—	COM PAR $.001	44919P508
EWW	ISHARES	179	$11,000	0.0%	$64.39	—	MSCI MEX CAP ETF	464286822
—	VOYA PRIME RATE TR	2,000	$11,000	0.0%	$6.00	—	SH BEN INT	92913A100
—	IHS INC	100	$11,000	0.0%	$130.00	—	CL A	451734107
—	DOMTAR CORP	281	$11,000	0.0%	$63.67	—	COM NEW	257559203
—	MACQUARIE FT TR GB INF UT DI	710	$11,000	0.0%	$15.76	—	COM	55607W100
XPHDX	PIONEER FLOATING RATE TR	969	$11,000	0.0%	$12.38	—	COM	72369J102
IUSG	ISHARES TR	140	$11,000	0.0%	$71.43	—	CORE US GRW ETF	464287671
—	POWERSHARES ETF TRUST	400	$11,000	0.0%	$35.00	—	DYN EN EX PROD	73935X658
—	POWERSHARES ETF TRUST	365	$11,000	0.0%	$24.66	—	DYN FD & BEV	73935X849
MMLP	MARTIN MIDSTREAM PRTNRS L P	400	$11,000	0.0%	$27.50	—	UNIT L P INT	573331105
—	CUBIC CORP	200	$11,000	0.0%	$45.00	—	COM	229669106
PSO	PEARSON PLC	618	$11,000	0.0%	$18.99	—	SPONSORED ADR	705015105
—	ARGO GROUP INTL HLDGS LTD	200	$11,000	0.0%	$55.00	—	COM	G0464B107
—	NEENAH PAPER INC	187	$11,000	0.0%	$42.90	—	COM	640079109
—	DENBURY RES INC	1,333	$11,000	0.0%	$16.89	—	COM NEW	247916208
—	ORGANOVO HLDGS INC	1,500	$11,000	0.0%	$6.86	—	COM	68620A104
—	AMTRUST FINL SVCS INC	200	$11,000	0.0%	$55.00	—	COM	032359309
EDIV	SPDR INDEX SHS FDS	320	$11,000	0.0%	$37.50	—	S&P EM MKT DIV	78463X533
—	ALLETE INC	200	$11,000	0.0%	$50.65	—	COM NEW	018522300
PNNT	PENNANTPARK INVT CORP	1,000	$10,000	0.0%	$2.52	+4.0%	COM	708062104
TOL	TOLL BROTHERS INC	300	$10,000	0.0%	$34.50	-5.5%	COM	889478103
—	HEALTHCARE RLTY TR	368	$10,000	0.0%	$27.17	—	COM	421946104
AVT	AVNET INC	237	$10,000	0.0%	$32.46	+2.3%	COM	053807103
—	NUVEEN SELECT TAX FREE INCM	700	$10,000	0.0%	$13.18	—	SH BEN INT	67063C106
UHT	UNIVERSAL HEALTH RLTY INCM T	200	$10,000	0.0%	$40.00	—	SH BEN INT	91359E105
UMC	UNITED MICROELECTRONICS CORP	4,545	$10,000	0.0%	$2.22	—	SPON ADR NEW	910873405
GIII	G-III APPAREL GROUP LTD	102	$10,000	0.0%	$42.81	0.0%	COM	36237H101
NVRI	HARSCO CORP	549	$10,000	0.0%	$22.48	-13.4%	COM	415864107
—	ARIAD PHARMACEUTICALS INC	1,500	$10,000	0.0%	$8.00	—	COM	04033A100
REG	REGENCY CTRS CORP	156	$10,000	0.0%	$33.45	+18.8%	COM	758849103
—	GUGGENHEIM STRATEGIC OPP FD	500	$10,000	0.0%	$20.00	—	COM SBI	40167F101
—	NUVEEN PERFORMANCE PLUS MUN	700	$10,000	0.0%	$14.29	—	COM	67062P108
—	COBALT INTL ENERGY INC	1,116	$10,000	0.0%	$8.96	—	COM	19075F106
AKO/B	EMBOTELLADORA ANDINA S A	611	$10,000	0.0%	$16.37	—	SPON ADR B	29081P303
—	CHINA UNICOM (HONG KONG) LTD	774	$10,000	0.0%	$13.22	—	SPONSORED ADR	16945R104
SXC	SUNCOKE ENERGY INC	537	$10,000	0.0%	$17.50	+19.9%	COM	86722A103
—	FRISCHS RESTAURANTS INC	375	$10,000	0.0%	$26.67	—	COM	358748101
—	SYNOVUS FINL CORP	365	$10,000	0.0%	$24.61	—	COM NEW	87161C501
—	ISIS PHARMACEUTICALS INC	158	$10,000	0.0%	$41.39	—	COM	464330109
—	AMERICAN EQTY INVT LIFE HLD	346	$10,000	0.0%	$28.90	—	COM	025676206
—	USA TECHNOLOGIES INC	6,000	$10,000	0.0%	$1.67	—	COM NO PAR	90328S500
VIPS	VIPSHOP HLDGS LTD	500	$10,000	0.0%	$28.38	—	SPONSORED ADR	92763W103
—	ISHARES	800	$10,000	0.0%	$12.90	—	MSCI SINGAP ETF	464286673
THRM	GENTHERM INC	275	$10,000	0.0%	$41.14	-4.9%	COM	37253A103
INDY	ISHARES	322	$10,000	0.0%	$25.58	—	INDIA 50 ETF	464289529
—	LIBERTY MEDIA CORP DELAWARE	286	$10,000	0.0%	$48.19	—	COM SER C	531229300
—	LIFEVANTAGE CORP	8,000	$10,000	0.0%	$1.97	—	COM	53222K106
—	INVESCO ADVANTAGE MUNICIPAL	900	$10,000	0.0%	$11.11	—	SH BEN INT	46132E103
—	GRAFTECH INTL LTD	2,000	$10,000	0.0%	$10.42	—	COM	384313102
—	LINNCO LLC	1,000	$10,000	0.0%	$32.29	—	COMSHS LTD INT	535782106
XRT	SPDR SERIES TRUST	108	$10,000	0.0%	$81.53	—	S&P RETAIL ETF	78464A714
IYW	ISHARES TR	100	$10,000	0.0%	$89.33	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	70	$10,000	0.0%	$128.57	—	CORE US VAL ETF	464287663
—	S&W SEED CO	2,600	$10,000	0.0%	$3.85	—	COM	785135104
ASEA	GLOBAL X FDS	605	$10,000	0.0%	$16.53	—	GBL X SASIA ETF	37950E648
—	CTRIP COM INTL LTD	229	$10,000	0.0%	$59.48	—	AMERICAN DEP SHS	22943F100
—	PORTUGAL TELECOM SGPS S A	9,147	$10,000	0.0%	$2.59	—	SPONSORED ADR	737273102
FPX	FIRST TR US IPO INDEX FD	190	$10,000	0.0%	$52.63	—	SHS	336920103
—	DREYFUS HIGH YIELD STRATEGIE	2,514	$9,000	0.0%	$4.34	—	SH BEN INT	26200S101
—	MARKET VECTORS ETF TR	166	$9,000	0.0%	$55.30	—	GBL ALTER ENRG	57061R593
FHN	FIRST HORIZON NATL CORP	636	$9,000	0.0%	$8.50	+4.8%	COM	320517105
—	FIRST TR ISE REVERE NAT GAS	792	$9,000	0.0%	$11.36	—	COM	33734J102
—	ROSETTA RESOURCES INC	400	$9,000	0.0%	$45.00	—	COM	777779307
WST	WEST PHARMACEUTICAL SVSC INC	168	$9,000	0.0%	$47.68	0.0%	COM	955306105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	560	$9,000	0.0%	$18.88	—	COM	33731K102
—	GLOBAL X FDS	500	$9,000	0.0%	$16.00	—	GLB X MLP ENRG I	37950E226
MYGN	MYRIAD GENETICS INC	278	$9,000	0.0%	$27.59	+28.6%	COM	62855J104
—	OASIS PETE INC NEW	572	$9,000	0.0%	$46.25	—	COM	674215108
IYF	ISHARES TR	100	$9,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
—	MORGANS HOTEL GROUP CO	1,200	$9,000	0.0%	$8.33	—	COM	61748W108
PODD	INSULET CORP	194	$9,000	0.0%	$38.41	+11.3%	COM	45784P101
—	ISHARES	823	$9,000	0.0%	$11.91	—	MSCI JAPAN ETF	464286848
—	EXPRESS INC	600	$9,000	0.0%	$15.00	—	COM	30219E103
MTN	VAIL RESORTS INC	100	$9,000	0.0%	$70.19	+23.6%	COM	91879Q109
—	SL GREEN RLTY CORP	78	$9,000	0.0%	$102.56	—	COM	78440X101
—	MFS HIGH YIELD MUN TR	2,000	$9,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	FLAMEL TECHNOLOGIES SA	500	$9,000	0.0%	$18.00	—	SPONSORED ADR	338488109
NX	QUANEX BUILDING PRODUCTS COR	500	$9,000	0.0%	$14.59	+13.1%	COM	747619104
—	ZAYO GROUP HLDGS INC	294	$9,000	0.0%	$30.61	—	COM	98919V105
—	ENDOCYTE INC	1,500	$9,000	0.0%	$8.90	—	COM	29269A102
—	HANCOCK JOHN FINL OPPTYS FD	382	$9,000	0.0%	$23.12	—	SH BEN INT NEW	409735206
—	ALLIANZGI CONV & INCOME FD I	1,000	$9,000	0.0%	$9.00	—	COM	018825109
—	ALLIANZGI CONV & INCOME FD	1,000	$9,000	0.0%	$9.00	—	COM	018828103
—	GREATBATCH INC	186	$9,000	0.0%	$48.39	—	COM	39153L106
—	PROSHARES TR	76	$9,000	0.0%	$118.42	—	PSHS ULT MDCP GR	74347R511
XJPIX	NUVEEN PFD & INCOME TERM FD	400	$9,000	0.0%	$22.50	—	COM	67075A106
IEI	ISHARES	73	$9,000	0.0%	$120.92	—	3-7 YR TR BD ETF	464288661
—	HOUSTON WIRE & CABLE CO	750	$9,000	0.0%	$12.00	—	COM	44244K109
—	SOURCE CAP INC	130	$9,000	0.0%	$63.22	—	COM	836144105
AFG	AMERICAN FINL GROUP INC OHIO	152	$9,000	0.0%	$23.57	+15.3%	COM	025932104
—	MARKET VECTORS ETF TR	400	$9,000	0.0%	$27.50	—	UNCVTL OIL GAS	57060U159
—	BARNES GROUP INC	236	$9,000	0.0%	$38.14	—	COM	067806109
—	WABCO HLDGS INC	75	$8,000	0.0%	$86.11	—	COM	92927K102
—	VANTIV INC	250	$8,000	0.0%	$28.00	—	CL A	92210H105
—	CHESAPEAKE LODGING TR	218	$8,000	0.0%	$36.70	—	SH BEN INT	165240102
—	POWERSHARES ETF TR II	200	$8,000	0.0%	$37.23	—	S&P SMCP FIN P	73937B803
CAE	CAE INC	594	$8,000	0.0%	$11.59	+2.2%	COM	124765108
—	WEBMD HEALTH CORP	200	$8,000	0.0%	$40.17	—	COM	94770V102
HTB	HOMETRUST BANCSHARES INC	463	$8,000	0.0%	$15.50	0.0%	COM	437872104
—	PS BUSINESS PKS INC CALIF	96	$8,000	0.0%	$73.83	—	COM	69360J107
MTRX	MATRIX SVC CO	345	$8,000	0.0%	$22.49	0.0%	COM	576853105
—	POWERSHARES ETF TRUST	1,500	$8,000	0.0%	$5.45	—	WNDRHLL CLN EN	73935X500
LDOS	LEIDOS HLDGS INC	193	$8,000	0.0%	$22.68	+2.9%	COM	525327102
INGN	INOGEN INC	250	$8,000	0.0%	$17.78	+36.3%	COM	45780L104
—	BLACKROCK MUNIASSETS FD INC	600	$8,000	0.0%	$12.49	—	COM	09254J102
—	ROCK-TENN CO	130	$8,000	0.0%	$70.89	—	CL A	772739207
—	CST BRANDS INC	179	$8,000	0.0%	$36.11	—	COM	12646R105
—	FLAHERTY & CRUMRINE TOTAL RE	400	$8,000	0.0%	$17.50	—	COM	338479108
VWOB	VANGUARD WHITEHALL FDS INC	101	$8,000	0.0%	$79.21	—	EMERG MKT BD ETF	921946885
—	CGG	1,299	$8,000	0.0%	$13.57	—	SPONSORED ADR	12531Q105
—	ENABLE MIDSTREAM PARTNERS LP	400	$8,000	0.0%	$20.00	—	COM UNIT RP IN	292480100
—	SYKES ENTERPRISES INC	333	$8,000	0.0%	$24.02	—	COM	871237103
—	SUSQUEHANNA BANCSHARES INC P	599	$8,000	0.0%	$11.81	—	COM	869099101
SLGN	SILGAN HOLDINGS INC	150	$8,000	0.0%	$23.90	+5.0%	COM	827048109
—	CINCINNATI BELL INC NEW	2,397	$8,000	0.0%	$2.86	—	COM	171871106
—	CREE INC	256	$8,000	0.0%	$55.42	—	COM	225447101
—	TOWERS WATSON & CO	67	$8,000	0.0%	$119.40	—	CL A	891894107
—	STONE HBR EMERG MRKTS INC FD	500	$8,000	0.0%	$16.00	—	COM	86164T107
ALLY	ALLY FINL INC	347	$8,000	0.0%	$17.28	0.0%	COM	02005N100
BOH	BANK HAWAII CORP	128	$8,000	0.0%	$33.12	+17.1%	COM	062540109
—	HERITAGE CRYSTAL CLEAN INC	666	$8,000	0.0%	$14.50	—	COM	42726M106
—	NUVEEN INTER DURATION MN TMF	667	$8,000	0.0%	$11.99	—	COM	670671106
—	NUVEEN MUN MKT OPPORTUNITY F	615	$8,000	0.0%	$13.25	—	COM	67062W103
SON	SONOCO PRODS CO	185	$8,000	0.0%	$26.55	+7.6%	COM	835495102
COTY	COTY INC	365	$8,000	0.0%	$14.17	+12.0%	COM CL A	222070203
ASR	GRUPO AEROPORTUARIO DEL SURE	52	$7,000	0.0%	$115.38	—	SPON ADR SER B	40051E202
—	LIGHTBRIDGE CORP	4,374	$7,000	0.0%	$1.83	—	COM	53224K104
—	SUPERIOR INDS INTL INC	364	$7,000	0.0%	$16.57	—	COM	868168105
SIMO	SILICON MOTION TECHNOLOGY CO	279	$7,000	0.0%	$20.72	—	SPONSORED ADR	82706C108
—	TALISMAN ENERGY INC	893	$7,000	0.0%	$9.59	—	COM	87425E103
—	NEUBERGER BERMAN INTER MUNI	419	$7,000	0.0%	$15.45	—	COM	64124P101
DON	WISDOMTREE TR	86	$7,000	0.0%	$80.00	—	MIDCAP DIVI FD	97717W505
—	QIHOO 360 TECHNOLOGY CO LTD	118	$7,000	0.0%	$83.51	—	ADS	74734M109
—	DIAMOND FOODS INC	250	$7,000	0.0%	$20.00	—	COM	252603105
DIOD	DIODES INC	236	$7,000	0.0%	$25.34	0.0%	COM	254543101
KBR	KBR INC	402	$7,000	0.0%	$16.49	-7.8%	COM	48242W106
—	PUTNAM MANAGED MUN INCOM TR	990	$7,000	0.0%	$7.05	—	COM	746823103
ATO	ATMOS ENERGY CORP	123	$7,000	0.0%	$32.69	+23.1%	COM	049560105
UMBF	UMB FINL CORP	127	$7,000	0.0%	$56.34	0.0%	COM	902788108
—	SPECTRUM PHARMACEUTICALS INC	1,000	$7,000	0.0%	$7.00	—	COM	84763A108
IBCP	INDEPENDENT BANK CORP MICH	530	$7,000	0.0%	$4.79	+75.4%	COM NEW	453838609
CCS	CENTURY CMNTYS INC	379	$7,000	0.0%	$15.98	0.0%	COM	156504300
—	ISHARES	200	$7,000	0.0%	$29.69	—	EUR DEV RE ETF	464288471
EC	ECOPETROL S A	418	$7,000	0.0%	$16.75	—	SPONSORED ADS	279158109
SHV	ISHARES	60	$7,000	0.0%	$116.67	—	SHRT TRS BD ETF	464288679
—	SPRINT CORP	1,611	$7,000	0.0%	$6.26	—	COM SER 1	85207U105
ECH	ISHARES	165	$7,000	0.0%	$54.79	—	MSCI CH CAP ETF	464286640
IAT	ISHARES	200	$7,000	0.0%	$35.00	—	US REGNL BKS ETF	464288778
—	UMPQUA HLDGS CORP	438	$7,000	0.0%	$15.98	—	COM	904214103
PRGS	PROGRESS SOFTWARE CORP	249	$7,000	0.0%	$25.96	0.0%	COM	743312100
—	CYPRESS ENERGY PARTNERS LP	500	$7,000	0.0%	$14.00	—	LTD PARTNER INT	232751107
—	NPS PHARMACEUTICALS INC	200	$7,000	0.0%	$31.15	—	COM	62936P103
RUSHA	RUSH ENTERPRISES INC	225	$7,000	0.0%	$11.00	+39.4%	CL A	781846209
XMFVX	MFS SPL VALUE TR	1,000	$7,000	0.0%	$7.00	—	SH BEN INT	55274E102
FNB	FNB CORP PA	500	$7,000	0.0%	$7.18	+14.1%	COM	302520101
—	ORBOTECH LTD	500	$7,000	0.0%	$16.00	—	ORD	M75253100
—	POWERSHARES GLOBAL ETF TRUST	615	$7,000	0.0%	$9.76	—	GBL CLEAN ENER	73936T615
—	PLY GEM HLDGS INC	500	$7,000	0.0%	$10.00	—	COM	72941W100
—	ROYAL BK SCOTLAND GROUP PLC	619	$7,000	0.0%	$9.69	—	SPONS ADR 20 ORD	780097689
SDOG	ALPS ETF TR	175	$7,000	0.0%	$40.00	—	SECTR DIV DOGS	00162Q858
MGEE	MGE ENERGY INC	160	$7,000	0.0%	$28.61	+18.7%	COM	55277P104
—	CVR REFNG LP	400	$7,000	0.0%	$25.00	—	COMUNIT REP LT	12663P107
CVV	CVD EQUIPMENT CORP	500	$7,000	0.0%	$9.75	+31.1%	COM	126601103
—	LUXOTTICA GROUP S P A	131	$7,000	0.0%	$60.42	—	SPONSORED ADR	55068R202
—	INDUSTRIAS BACHOCO S A B DE	148	$7,000	0.0%	$37.18	—	SPON ADR B	456463108
—	WESTERN ASSET CLYM INFL OPP	600	$7,000	0.0%	$11.67	—	COM	95766R104
UPBD	RENT A CTR INC NEW	183	$7,000	0.0%	$31.07	+3.7%	COM	76009N100
—	FIRST TR STRATEGIC HIGH INC	497	$7,000	0.0%	$16.10	—	COM SHS NEW	337353304
IYE	ISHARES TR	150	$7,000	0.0%	$53.36	—	U.S. ENERGY ETF	464287796
—	RUCKUS WIRELESS INC	500	$6,000	0.0%	$12.00	—	COM	781220108
—	TEMPLETON EMERG MKTS INCOME	500	$6,000	0.0%	$14.85	—	COM	880192109
MATW	MATTHEWS INTL CORP	126	$6,000	0.0%	$35.02	0.0%	CL A	577128101
—	NTT DOCOMO INC	413	$6,000	0.0%	$15.87	—	SPONS ADR	62942M201
—	TRANSOCEAN PARTNERS LLC	400	$6,000	0.0%	$25.00	—	COM UNIT RP LT	Y8977Y100
—	ISHARES	126	$6,000	0.0%	$39.82	—	FTSE CHINA ETF	464288190
RVTY	PERKINELMER INC	128	$6,000	0.0%	$34.75	+19.5%	COM	714046109
—	ROUSE PPTYS INC	300	$6,000	0.0%	$16.67	—	COM	779287101
WSBC	WESBANCO INC	168	$6,000	0.0%	$24.67	+35.2%	COM	950810101
—	GOODRICH PETE CORP	1,358	$6,000	0.0%	$15.86	—	COM NEW	382410405
SHOO	MADDEN STEVEN LTD	198	$6,000	0.0%	$19.24	-4.3%	COM	556269108
SGMO	SANGAMO BIOSCIENCES INC	400	$6,000	0.0%	$19.28	-37.0%	COM	800677106
—	MATTERSIGHT CORP	1,000	$6,000	0.0%	$3.00	—	COM	577097108
—	CLIFFS NAT RES INC	869	$6,000	0.0%	$20.23	—	COM	18683K101
KGC	KINROSS GOLD CORP	2,018	$6,000	0.0%	$3.69	-24.0%	COM NO PAR	496902404
CCJ	CAMECO CORP	376	$6,000	0.0%	$15.66	-2.7%	COM	13321L108
—	OUTFRONT MEDIA INC	222	$6,000	0.0%	$27.03	—	COM	69007J106
—	MFS HIGH INCOME MUN TR	1,250	$6,000	0.0%	$4.80	—	SH BEN INT	59318D104
ARCO	ARCOS DORADOS HOLDINGS INC	1,189	$6,000	0.0%	$8.23	-37.0%	SHS CLASS -A -	G0457F107
—	TIDEWATER INC	200	$6,000	0.0%	$30.00	—	COM	886423102
SAIC	SCIENCE APPLICATNS INTL CP N	123	$6,000	0.0%	$39.46	+23.7%	COM	808625107
—	EATON VANCE TX MGD DIV EQ IN	500	$6,000	0.0%	$12.00	—	COM	27828N102
TAL	TAL ED GROUP	221	$6,000	0.0%	$27.15	—	ADS REPSTG COM	874080104
DLS	WISDOMTREE TR	101	$6,000	0.0%	$49.50	—	INTL SMCAP DIV	97717W760
—	JAMES HARDIE INDS PLC	105	$6,000	0.0%	$65.31	—	SPONSORED ADR	47030M106
—	GENERAL AMERN INVS INC	182	$6,000	0.0%	$32.97	—	COM	368802104
—	GENOMIC HEALTH INC	200	$6,000	0.0%	$30.58	—	COM	37244C101
MTX	MINERALS TECHNOLOGIES INC	86	$6,000	0.0%	$66.50	0.0%	COM	603158106
—	HOWARD BANCORP INC	500	$6,000	0.0%	$8.00	—	COM	442496105
CWCO	CONSOLIDATED WATER CO INC	500	$5,000	0.0%	$8.82	+1.0%	ORD	G23773107
—	GENERAL MTRS CO	216	$5,000	0.0%	$24.30	—	*W EXP 07/10/201	37045V118
VRA	VERA BRADLEY INC	241	$5,000	0.0%	$22.25	-3.3%	COM	92335C106
FMX	FOMENTO ECONOMICO MEXICANO S	52	$5,000	0.0%	$96.15	—	SPON ADR UNITS	344419106
—	BARNES & NOBLE INC	200	$5,000	0.0%	$15.00	—	COM	067774109
TLH	ISHARES	36	$5,000	0.0%	$138.89	—	10-20 YR TRS ETF	464288653
—	INTL FCSTONE INC	220	$5,000	0.0%	$18.18	—	COM	46116V105
—	CPFL ENERGIA S A	379	$5,000	0.0%	$16.42	—	SPONSORED ADR	126153105
IYT	ISHARES TR	28	$5,000	0.0%	$170.92	—	TRANS AVG ETF	464287192
—	BLACK DIAMOND INC	600	$5,000	0.0%	$11.33	—	COM	09202G101
—	BLACKROCK ENHANCED EQT DIV T	673	$5,000	0.0%	$7.43	—	COM	09251A104
—	MORGAN STANLEY INDIA INVS FD	200	$5,000	0.0%	$15.00	—	COM	61745C105
—	SYNERON MEDICAL LTD	500	$5,000	0.0%	$10.00	—	ORD SHS	M87245102
WEN	WENDYS CO	500	$5,000	0.0%	$6.18	+36.7%	COM	95058W100
CDE	COEUR MNG INC	1,000	$5,000	0.0%	$12.02	-62.9%	COM NEW	192108504
MLCO	MELCO CROWN ENTMT LTD	200	$5,000	0.0%	$25.00	—	ADR	585464100
—	DREAMWORKS ANIMATION SKG INC	224	$5,000	0.0%	$22.32	—	CL A	26153C103
—	POWERSHARES ETF TRUST	100	$5,000	0.0%	$44.00	—	DYNA BUYBK ACH	73935X286
TTMI	TTM TECHNOLOGIES INC	644	$5,000	0.0%	$7.77	-13.5%	COM	87305R109
—	RANDGOLD RES LTD	72	$5,000	0.0%	$69.44	—	ADR	752344309
—	CLAYMORE EXCHANGE TRD FD TR	200	$5,000	0.0%	$22.50	—	GUGG TIMBER ETF	18383Q879
—	YAMANA GOLD INC	1,232	$5,000	0.0%	$4.06	—	COM	98462Y100
—	TRI CONTL CORP	236	$5,000	0.0%	$19.43	—	COM	895436103
—	IXYS CORP	400	$5,000	0.0%	$12.50	—	COM	46600W106
—	UNITED STATIONERS INC	119	$5,000	0.0%	$42.02	—	COM	913004107
DFJ	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	SMITH & WESSON HLDG CORP	500	$5,000	0.0%	$10.08	—	COM	831756101
—	DISH NETWORK CORP	66	$5,000	0.0%	$42.51	—	CL A	25470M109
—	ALERE INC	130	$5,000	0.0%	$37.62	—	COM	01449J105
—	HERTZ GLOBAL HOLDINGS INC	195	$5,000	0.0%	$25.35	—	COM	42805T105
—	TIM PARTICIPACOES S A	224	$5,000	0.0%	$22.32	—	SPONSORED ADR	88706P205
NOAH	NOAH HLDGS LTD	248	$5,000	0.0%	$16.13	—	SPONSORED ADS	65487X102
—	ARENA PHARMACEUTICALS INC	1,500	$5,000	0.0%	$6.00	—	COM	040047102
DKS	DICKS SPORTING GOODS INC	100	$5,000	0.0%	$35.42	-0.8%	COM	253393102
—	WOORI BK	166	$5,000	0.0%	$30.12	—	ADR	98105T104
—	UNIVERSAL FST PRODS INC	100	$5,000	0.0%	$50.00	—	COM	913543104
—	ANIXTER INTL INC	55	$5,000	0.0%	$78.35	—	COM	035290105
CRUS	CIRRUS LOGIC INC	200	$5,000	0.0%	$19.46	+3.5%	COM	172755100
—	ANGLOGOLD ASHANTI LTD	525	$5,000	0.0%	$12.95	—	SPONSORED ADR	035128206
GMF	SPDR INDEX SHS FDS	55	$5,000	0.0%	$90.91	—	ASIA PACIF ETF	78463X301
—	ELDORADO GOLD CORP NEW	790	$5,000	0.0%	$6.32	—	COM	284902103
—	CORNERSTONE TOTAL RTRN FD IN	250	$5,000	0.0%	$20.00	—	COM PAR $0.01	21924U300
—	GUIDANCE SOFTWARE INC	500	$4,000	0.0%	$10.00	—	COM	401692108
SBS	COMPANHIA DE SANEAMENTO BASI	566	$4,000	0.0%	$7.07	—	SPONSORED ADR	20441A102
XXCHNXX	CHINA FD INC	205	$4,000	0.0%	$20.20	—	COM	169373107
—	COMPANHIA PARANAENSE ENERG C	323	$4,000	0.0%	$12.73	—	SPON ADR PFD	20441B407
—	JANUS CAP GROUP INC	262	$4,000	0.0%	$8.67	—	COM	47102X105
—	SWIFT ENERGY CO	1,000	$4,000	0.0%	$10.00	—	COM	870738101
—	SWEDISH EXPT CR CORP	673	$4,000	0.0%	$8.31	—	ROG TTL ETN 22	870297801
—	CORNERSTONE PROGRESSIVE RTN	250	$4,000	0.0%	$16.00	—	COM NEW	21925C200
—	HANGER INC	185	$4,000	0.0%	$39.33	—	COM NEW	41043F208
—	ENGILITY HLDGS INC	82	$4,000	0.0%	$28.66	—	COM	29285W104
—	PENNEY J C INC	650	$4,000	0.0%	$11.42	—	COM	708160106
—	DEUTSCHE GLOBAL HIGH INCOME	557	$4,000	0.0%	$8.05	—	COM	25158V108
—	UNITED STATES STL CORP NEW	151	$4,000	0.0%	$17.65	—	COM	912909108
BOOT	BOOT BARN HLDGS INC	200	$4,000	0.0%	$19.66	0.0%	COM	099406100
SPPP	SPROTT PHYSICAL PLAT PALLAD	480	$4,000	0.0%	$8.33	—	UNIT	85207Q104
TRAK	PARK CITY GROUP INC	400	$4,000	0.0%	$8.77	0.0%	COM NEW	700215304
—	LIBERTY INTERACTIVE CORP	95	$4,000	0.0%	$52.52	—	LBT VENT COM A	53071M880
GGB	GERDAU S A	1,077	$4,000	0.0%	$4.68	—	SPON ADR REP PFD	373737105
ZNOG	ZION OIL & GAS INC	3,000	$4,000	0.0%	$1.61	0.0%	COM	989696109
—	GENERAL MTRS CO	216	$4,000	0.0%	$16.52	—	*W EXP 07/10/201	37045V126
—	FRANKLIN LTD DURATION INC TR	333	$4,000	0.0%	$12.01	—	COM	35472T101
—	VERITIV CORP	68	$4,000	0.0%	$48.78	—	COM	923454102
LBRDK	LIBERTY BROADBAND CORP	71	$4,000	0.0%	$46.10	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	127	$4,000	0.0%	$130.98	—	CL A	531229102
—	GLIMCHER RLTY TR	316	$4,000	0.0%	$10.18	—	SH BEN INT	379302102
—	MARKET VECTORS ETF TR	175	$4,000	0.0%	$34.00	—	JR GOLD MINERS E	57061R544
—	FIRSTSERVICE CORP	72	$4,000	0.0%	$41.67	—	SUB VTG SH	33761N109
—	AEGION CORP	200	$4,000	0.0%	$22.56	—	COM	00770F104
PMT	PENNYMAC MTG INVT TR	185	$4,000	0.0%	$21.12	—	COM	70931T103
—	PETROCHINA CO LTD	38	$4,000	0.0%	$108.79	—	SPONSORED ADR	71646E100
—	MVC CAPITAL INC	382	$4,000	0.0%	$12.59	—	COM	553829102
—	NATIONAL BK GREECE S A	2,218	$4,000	0.0%	$3.50	—	SPN ADR REP 1 SH	633643705
SPIB	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	INTR TRM CORP BD	78464A375
—	PIMCO INCOME STRATEGY FUND	300	$4,000	0.0%	$12.00	—	COM	72201H108
AGRO	ADECOAGRO S A	500	$4,000	0.0%	$7.19	+7.2%	COM	L00849106
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
—	BLACKROCK INTL GRWTH & INC T	657	$4,000	0.0%	$7.37	—	COM BENE INTER	092524107
—	BLACKROCK DEBT STRAT FD INC	1,000	$4,000	0.0%	$4.00	—	COM	09255R103
—	INTERCONTINENTAL HOTELS GROU	76	$3,000	0.0%	$39.29	—	SPON ADR NEW2014	45857P509
—	SCHNITZER STL INDS	132	$3,000	0.0%	$23.41	—	CL A	806882106
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
—	CORE LABORATORIES N V	27	$3,000	0.0%	$173.67	—	COM	N22717107
IGOV	ISHARES	36	$3,000	0.0%	$83.33	—	INTL TREA BD ETF	464288117
—	FAIRWAY GROUP HLDGS CORP	1,000	$3,000	0.0%	$9.38	—	CL A	30603D109
—	OCEAN RIG UDW INC	365	$3,000	0.0%	$12.41	—	SHS	Y64354205
XIFR	NEXTERA ENERGY PARTNERS LP	100	$3,000	0.0%	$34.25	0.0%	COM UNIT PART IN	65341B106
—	LA QUINTA HLDGS INC	117	$3,000	0.0%	$25.64	—	COM	50420D108
NTTYY	NIPPON TELEG & TEL CORP	116	$3,000	0.0%	$26.19	—	SPONSORED ADR	654624105
—	CTC MEDIA INC	717	$3,000	0.0%	$9.64	—	COM	12642X106
—	ADVANTAGE OIL & GAS LTD	700	$3,000	0.0%	$5.71	—	COM	00765F101
—	NISKA GAS STORAGE PARTNERS L	1,000	$3,000	0.0%	$3.00	—	UNIT LTD LIABI	654678101
—	PACIFIC DRILLING SA LUXEMBOU	736	$3,000	0.0%	$4.08	—	REG SHS	L7257P106
ACH	OWENS & MINOR INC NEW	91	$3,000	0.0%	$28.13	+1.8%	COM	690732102
—	TORTOISE ENERGY INDEPENDENC	140	$3,000	0.0%	$21.94	—	COM	89148K101
PB	PROSPERITY BANCSHARES INC	55	$3,000	0.0%	$34.46	+20.8%	COM	743606105
—	PUTNAM MASTER INTER INCOME T	647	$3,000	0.0%	$4.64	—	SH BEN INT	746909100
JBLU	JETBLUE AIRWAYS CORP	205	$3,000	0.0%	$12.97	0.0%	COM	477143101
—	SHAW COMMUNICATIONS INC	127	$3,000	0.0%	$23.62	—	CL B CONV	82028K200
—	YOUKU TUDOU INC	176	$3,000	0.0%	$19.73	—	SPONSORED ADR	98742U100
QUAD	QUAD / GRAPHICS INC	110	$3,000	0.0%	$28.34	-25.5%	COM CL A	747301109
AR	ANTERO RES CORP	72	$3,000	0.0%	$58.10	-17.5%	COM	03674X106
—	HFF INC	91	$3,000	0.0%	$32.97	—	CL A	40418F108
—	NORTHERN OIL & GAS INC NEV	500	$3,000	0.0%	$14.00	—	COM	665531109
—	ASTERIAS BIOTHERAPEUTICS INC	829	$3,000	0.0%	$3.62	—	COM SER A	04624N107
—	NUVASIVE INC	63	$3,000	0.0%	$47.62	—	COM	670704105
—	DEAN FOODS CO NEW	150	$3,000	0.0%	$16.93	—	COM NEW	242370203
—	PARKER DRILLING CO	1,000	$3,000	0.0%	$5.79	—	COM	701081101
—	NUVEEN REAL ESTATE INCOME FD	300	$3,000	0.0%	$10.00	—	COM	67071B108
—	SEATTLE GENETICS INC	94	$3,000	0.0%	$42.55	—	COM	812578102
TRMB	TRIMBLE NAVIGATION LTD	118	$3,000	0.0%	$27.35	+3.1%	COM	896239100
ALK	ALASKA AIR GROUP INC	52	$3,000	0.0%	$45.57	+5.6%	COM	011659109
—	TORTOISE PWR & ENERGY INFRAS	130	$3,000	0.0%	$24.26	—	COM	89147X104
—	BOULDER TOTAL RETURN FD INC	111	$3,000	0.0%	$27.03	—	COM	101541100
CGNX	COGNEX CORP	84	$3,000	0.0%	$11.52	+58.9%	COM	192422103
MCY	MERCURY GENL CORP NEW	50	$3,000	0.0%	$53.53	0.0%	COM	589400100
—	AMERICA FIRST MULTIFAMILY IN	500	$3,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
ROYTL	PACIFIC COAST OIL TR	678	$3,000	0.0%	$10.15	—	UNIT BEN INT	694103102
—	MARINE HARVEST ASA	194	$3,000	0.0%	$10.31	—	SPONSORED ADR	56824R205
UFI	UNIFI INC	90	$3,000	0.0%	$25.26	+9.5%	COM NEW	904677200
—	NORTH ATLANTIC DRILLING LTD	2,000	$3,000	0.0%	$6.50	—	COM	G6613P202
—	ZEP INC	219	$3,000	0.0%	$15.97	—	COM	98944B108
STWD	STARWOOD PPTY TR INC	76	$2,000	0.0%	$26.32	—	COM	85571B105
LBRDA	LIBERTY BROADBAND CORP	31	$2,000	0.0%	$46.22	0.0%	COM SER A	530307107
IDGT	ISHARES TR	46	$2,000	0.0%	$43.48	—	NA TEC MULTM ETF	464287531
GNRC	GENERAC HLDGS INC	50	$2,000	0.0%	$44.92	-2.6%	COM	368736104
—	FIDELITY NATIONAL FINANCIAL	119	$2,000	0.0%	$16.39	—	FNFV GROUP COM	31620R402
—	FIDUCIARY CLAYMORE MLP OPP F	91	$2,000	0.0%	$32.97	—	COM	31647Q106
—	SPRINGLEAF HLDGS INC	42	$2,000	0.0%	$47.62	—	COM	85172J101
—	EQUITY COMWLTH	95	$2,000	0.0%	$21.05	—	COM SH BEN INT	294628102
—	SVB FINL GROUP	21	$2,000	0.0%	$115.77	—	COM	78486Q101
—	ROYCE VALUE TR INC	146	$2,000	0.0%	$14.54	—	COM	780910105
—	REXNORD CORP NEW	62	$2,000	0.0%	$32.26	—	COM	76169B102
RGP	RESOURCES CONNECTION INC	116	$2,000	0.0%	$15.10	0.0%	COM	76122Q105
—	RENTRAK CORP	23	$2,000	0.0%	$86.96	—	COM	760174102
DIV	GLOBAL X FDS	78	$2,000	0.0%	$25.64	—	GLOBX SUPDV US	37950E291
BPOP	POPULAR INC	48	$2,000	0.0%	$22.61	+4.5%	COM NEW	733174700
—	POLYCOM INC	136	$2,000	0.0%	$14.71	—	COM	73172K104
—	PINNACLE FOODS INC DEL	47	$2,000	0.0%	$42.55	—	COM	72348P104
—	PIMCO DYNAMIC INCOME FD	78	$2,000	0.0%	$25.64	—	SHS	72201Y101
—	INVESCO SR INCOME TR	470	$2,000	0.0%	$4.76	—	COM	46131H107
—	INTERACTIVE INTELLIGENCE GRO	44	$2,000	0.0%	$45.45	—	COM	45841V109
—	INGRAM MICRO INC	82	$2,000	0.0%	$25.88	—	CL A	457153104
ASHR	DBX ETF TR	54	$2,000	0.0%	$37.04	—	DBXTR HAR CS 300	233051879
—	MBT FINL CORP	500	$2,000	0.0%	$4.21	—	COM	578877102
—	MASONITE INTL CORP NEW	30	$2,000	0.0%	$66.67	—	COM	575385109
LULU	LULULEMON ATHLETICA INC	31	$2,000	0.0%	$57.92	-21.2%	COM	550021109
LYV	LIVE NATION ENTERTAINMENT IN	70	$2,000	0.0%	$22.88	+10.2%	COM	538034109
TDIV	FIRST TR EXCHANGE TRADED FD	75	$2,000	0.0%	$26.67	—	NASD TECH DIV	33738R118
ANF	ABERCROMBIE & FITCH CO	66	$2,000	0.0%	$24.22	0.0%	CL A	002896207
ACCO	ACCO BRANDS CORP	212	$2,000	0.0%	$4.71	+22.1%	COM	00081T108
—	ROWAN COMPANIES PLC	100	$2,000	0.0%	$25.59	—	SHS CL A	G7665A101
—	NCI BUILDING SYS INC	120	$2,000	0.0%	$16.67	—	COM NEW	628852204
—	WESTERN ASSET EMRG MKT DEBT	140	$2,000	0.0%	$17.08	—	COM	95766A101
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
—	APOLLO ED GROUP INC	58	$2,000	0.0%	$34.48	—	CL A	037604105
—	REALOGY HLDGS CORP	45	$2,000	0.0%	$47.24	—	COM	75605Y106
—	REALNETWORKS INC	225	$2,000	0.0%	$6.33	—	COM NEW	75605L708
—	TRIBUNE MEDIA CO	33	$2,000	0.0%	$60.61	—	CL A	896047503
KEX	KIRBY CORP	28	$2,000	0.0%	$97.68	+1.4%	COM	497266106
—	SUPERVALU INC	239	$2,000	0.0%	$8.37	—	COM	868536103
—	TRIUMPH GROUP INC NEW	29	$2,000	0.0%	$68.97	—	COM	896818101
—	SIBANYE GOLD LTD	320	$2,000	0.0%	$10.06	—	SPONSORED ADR	825724206
PCTY	PAYLOCITY HLDG CORP	65	$2,000	0.0%	$25.12	0.0%	COM	70438V106
TPC	TUTOR PERINI CORP	79	$2,000	0.0%	$25.01	0.0%	COM	901109108
—	H & E EQUIPMENT SERVICES INC	79	$2,000	0.0%	$25.32	—	COM	404030108
—	EMMIS COMMUNICATIONS CORP	1,000	$2,000	0.0%	$3.00	—	CL A	291525103
CFG	CITIZENS FINL GROUP INC	61	$2,000	0.0%	$16.18	0.0%	COM	174610105
CDP	CORPORATE OFFICE PPTYS TR	70	$2,000	0.0%	$28.57	—	SH BEN INT	22002T108
—	NEUBERGER BERMAN MLP INCOME	125	$2,000	0.0%	$21.65	—	COM	64129H104
SID	COMPANHIA SIDERURGICA NACION	972	$2,000	0.0%	$2.06	—	SPONSORED ADR	20440W105
PBF	PBF ENERGY INC	74	$2,000	0.0%	$26.05	0.0%	CL A	69318G106
—	YINGLI GREEN ENERGY HLDG CO	1,050	$2,000	0.0%	$2.99	—	ADR	98584B103
—	ELECTRONICS FOR IMAGING INC	42	$2,000	0.0%	$47.62	—	COM	286082102
EPI	WISDOMTREE TR	100	$2,000	0.0%	$23.04	—	INDIA ERNGS FD	97717W422
EDV	VANGUARD WORLD FD	16	$2,000	0.0%	$125.00	—	EXTENDED DUR	921910709
KALU	KAISER ALUMINUM CORP	25	$2,000	0.0%	$51.13	0.0%	COM PAR $0.01	483007704
—	CLAYMORE EXCHANGE TRD FD TR	90	$2,000	0.0%	$22.22	—	GUG MULTI ASSET	18383M506
—	E-COMMERCE CHINA DANGDANG IN	179	$2,000	0.0%	$11.62	—	SPN ADS COM A	26833A105
ARW	ARROW ELECTRS INC	34	$2,000	0.0%	$55.61	0.0%	COM	042735100
—	CLEARBRIDGE ENERGY MLP TR FD	100	$2,000	0.0%	$20.00	—	COM	18469Q108
—	BROOKFIELD PPTY PARTNERS L P	86	$2,000	0.0%	$21.05	—	UNIT LTD PARTN	G16249107
—	ONCOLYTICS BIOTECH INC	1,500	$1,000	0.0%	$2.67	—	COM	682310107
—	NORTHSTAR RLTY FIN CORP	50	$1,000	0.0%	$20.00	—	COM NEW	66704R704
TNA	DIREXION SHS ETF TR	17	$1,000	0.0%	$58.82	—	DLY SMCAP BULL3X	25459W847
MVIS	MICROVISION INC DEL	375	$1,000	0.0%	$2.17	-18.2%	COM NEW	594960304
—	PENN WEST PETE LTD NEW	355	$1,000	0.0%	$10.53	—	COM	707887105
—	THL CR INC	100	$1,000	0.0%	$20.00	—	COM	872438106
PTEN	PATTERSON UTI ENERGY INC	42	$1,000	0.0%	$33.96	-37.9%	COM	703481101
—	ALLIANZGI EQUITY & CONV INCO	56	$1,000	0.0%	$17.86	—	COM	018829101
DLB	DOLBY LABORATORIES INC	18	$1,000	0.0%	$37.95	-3.3%	COM	25659T107
—	XOOM CORP	85	$1,000	0.0%	$21.74	—	COM	98419Q101
—	CRESTWOOD MIDSTREAM PARTNERS	43	$1,000	0.0%	$24.52	—	UNIT LTD PARTNER	226378107
—	WISDOMTREE TR	36	$1,000	0.0%	$27.78	—	JAPAN HD RL ES	97717W638
—	WPX ENERGY INC	102	$1,000	0.0%	$23.16	—	COM	98212B103
—	APOLLO INVT CORP	148	$1,000	0.0%	$6.76	—	COM	03761U106
—	APOLLO RESIDENTIAL MTG INC	93	$1,000	0.0%	$21.51	—	COM	03763V102
—	APOLLO SR FLOATING RATE FD I	67	$1,000	0.0%	$14.93	—	COM	037636107
—	TURQUOISE HILL RES LTD	270	$1,000	0.0%	$5.15	—	COM	900435108
—	CRESTWOOD EQUITY PARTNERS LP	100	$1,000	0.0%	$14.64	—	UNIT LTD PARTNER	226344109
—	NEW MEDIA INVT GROUP INC	24	$1,000	0.0%	$15.03	—	COM	64704V106
—	AXIALL CORP	21	$1,000	0.0%	$42.03	—	COM	05463D100
—	NEUBERGER BERMAN RE ES SEC F	225	$1,000	0.0%	$4.44	—	COM	64190A103
—	SEVENTY SEVEN ENERGY INC	275	$1,000	0.0%	$23.55	—	COM	818097107
—	ODYSSEY MARINE EXPLORATION I	1,039	$1,000	0.0%	$0.96	—	COM	676118102
—	EATON VANCE MUN BD FD	65	$1,000	0.0%	$12.50	—	COM	27827X101
—	PHH CORP	50	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	CLAYMORE EXCHANGE TRD FD TR	28	$1,000	0.0%	$35.71	—	GUGG INSDR SENT	18383M209
—	PROSHARES TR	59	$1,000	0.0%	$16.95	—	PSHS ULDOW30 NEW	74348A590
EUO	PROSHARES TR II	63	$1,000	0.0%	$15.87	—	ULTRASHRT EURO	74347W882
—	BREITBURN ENERGY PARTNERS LP	200	$1,000	0.0%	$18.62	—	COM UT LTD PTN	106776107
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	—	COM	670002104
—	TICC CAPITAL CORP	100	$1,000	0.0%	$10.00	—	COM	87244T109
—	ZYNGA INC	335	$1,000	0.0%	$3.44	—	CL A	98986T108
FLO	FLOWERS FOODS INC	56	$1,000	0.0%	$12.39	0.0%	COM	343498101
MARPS	MARINE PETE TR	100	$1,000	0.0%	$20.00	—	UNIT BEN INT	568423107
—	IBIO INC	2,000	$1,000	0.0%	$0.75	—	COM	451033104
BRO	BROWN & BROWN INC	42	$1,000	0.0%	$13.73	+5.3%	COM	115236101
—	LIBERTY TRIPADVISOR HLDGS IN	24	$1,000	0.0%	$41.67	—	COM SER A	531465102
—	ISHARES TR	67	$1,000	0.0%	$19.47	—	MSCI UTD KNGDM	46434V548
—	PHARMERICA CORP	45	$1,000	0.0%	$22.22	—	COM	71714F104
—	TWO HBRS INVT CORP	75	$1,000	0.0%	$10.22	—	COM	90187B101
—	MARKET VECTORS ETF TR	27	$1,000	0.0%	$37.04	—	SEMICONDUCTOR	57060U233
—	GABELLI GLB SML & MD CP VAL	100	$1,000	0.0%	$12.71	—	COM	36249W104
—	ALUMINUM CORP CHINA LTD	60	$1,000	0.0%	$16.67	—	SPON ADR H SHS	022276109
VSS	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	FTSE SMCAP ETF	922042718
—	PARAMOUNT GOLD & SILVER CORP	700	$1,000	0.0%	$1.43	—	COM	69924P102
—	GAMCO GLOBAL GOLD NAT RES &	137	$1,000	0.0%	$14.60	—	COM SH BEN INT	36465A109
—	FIFTH STR SR FLOATNG RATE CO	94	$1,000	0.0%	$10.64	—	COM	31679F101
—	COHEN & STEERS TOTAL RETURN	99	$1,000	0.0%	$10.10	—	COM	19247R103
—	ISHARES	100	$1,000	0.0%	$11.62	—	MRG RL ES CP ETF	464288539
—	BARRETT BILL CORP	62	$1,000	0.0%	$16.13	—	COM	06846N104
—	LINKEDIN CORP	4	$1,000	0.0%	$178.36	—	COM CL A	53578A108
MVO	MV OIL TR	42	$1,000	0.0%	$23.81	—	TR UNITS	553859109
—	DRIL-QUIP INC	16	$1,000	0.0%	$62.50	—	COM	262037104
—	FIRST TR ENHANCED EQTY INC F	82	$1,000	0.0%	$12.20	—	COM	337318109
—	UTI WORLDWIDE INC	100	$1,000	0.0%	$10.00	—	ORD	G87210103
—	CYS INVTS INC	125	$1,000	0.0%	$8.00	—	COM	12673A108
—	PIMCO INCOME OPPORTUNITY FD	43	$1,000	0.0%	$23.26	—	COM	72202B100
—	SANOFI	773	$1,000	0.0%	$1.29	—	RIGHT 12/31/2020	80105N113
—	MOLYCORP INC DEL	1,200	$1,000	0.0%	$4.38	—	COM	608753109
—	FCB FINL HLDGS INC	58	$1,000	0.0%	$17.24	—	CL A	30255G103
SRPT	SAREPTA THERAPEUTICS INC	50	$1,000	0.0%	$31.61	-46.4%	COM	803607100
—	OCLARO INC	462	$1,000	0.0%	$2.16	—	COM NEW	67555N206
—	CALAMOS CONV & HIGH INCOME F	94	$1,000	0.0%	$10.64	—	COM SHS	12811P108
—	INTERXION HOLDING N.V	47	$1,000	0.0%	$21.28	—	SHS	N47279109
TDS	TELEPHONE & DATA SYS INC	38	$1,000	0.0%	$26.02	-5.4%	COM NEW	879433829
PBR/A	PETROLEO BRASILEIRO SA PETRO	100	$1,000	0.0%	$10.00	—	SP ADR NON VTG	71654V101
—	PIMCO DYNAMIC CR INCOME FD	50	$1,000	0.0%	$22.00	—	COM SHS	72202D106
REEMF	RARE ELEMENT RES LTD	3,289	$1,000	0.0%	$1.76	-70.2%	COM	75381M102
—	GLOBAL X FDS	100	$1,000	0.0%	$12.16	—	SILVER MNR ETF	37950E853
—	RENTECH INC	400	$1,000	0.0%	$2.50	—	COM	760112102
—	BIOTIME INC	1,014	$1,000	0.0%	$0.99	—	*W EXP 10/01/201	09066L162
—	MODUSLINK GLOBAL SOLUTIONS I	60	$0	0.0%	—	—	COM	60786L107
NPKI	NEWPARK RES INC	20	$0	0.0%	$10.36	+2.6%	COM PAR $.01NEW	651718504
JOE	ST JOE CO	1	$0	0.0%	$22.42	-15.9%	COM	790148100
LE	LANDS END INC NEW	3	$0	0.0%	$47.12	0.0%	COM	51509F105
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
VVX	VECTRUS INC	12	$0	0.0%	$22.23	+14.1%	COM	92242T101
—	LIBERTY BROADBAND CORP	24	$0	0.0%	—	—	RIGHT 01/09/2015	530307115
—	ASCENT CAP GROUP INC	4	$0	0.0%	—	—	COM SER A	043632108
—	KCG HLDGS INC	33	$0	0.0%	—	—	CL A	48244B100
—	DYNEGY INC NEW DEL	1	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
—	OI S.A.	18	$0	0.0%	—	—	SPN ADR NEW	670851302
—	COVISINT CORP	70	$0	0.0%	—	—	COM	22357R103
—	KINDRED HEALTHCARE INC	2	$0	0.0%	—	—	COM	494580103
—	JDS UNIPHASE CORP	12	$0	0.0%	$14.29	—	COM PAR $0.001	46612J507
—	KINDER MORGAN INC DEL	88	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	QUANTUM FUEL SYS TECH WORLDW	2	$0	0.0%	—	—	COM PAR $0.02	74765E307
AGQ	PROSHARES TR II	5	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	CHIMERA INVT CORP	60	$0	0.0%	$2.92	—	COM	16934Q109
SRSCQ	SEARS CDA INC	5	$0	0.0%	$12.48	0.0%	COM	81234D109
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
—	COMVERSE INC	2	$0	0.0%	—	—	COM	20585P105
—	UNWIRED PLANET INC NEW	66	$0	0.0%	—	—	COM	91531F103