BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,658,758	$828,550	4.2%	$19.39	+38.5%	SC	037833100
HEDJ	WISDOMTREE EURO HEDGED EQ	5,772,521	$381,795	1.9%	$66.14	—	FEN	97717X701
—	HUBBELL INC A	3,488,460	$369,215	1.9%	$124.54	—	SC	443510102
JNJ	JOHNSON & JOHNSON	2,852,647	$286,975	1.5%	$73.44	+2.3%	SC	478160104
DXJ	WISDOMTREE JAPAN HEDGED	5,185,482	$285,822	1.4%	$50.06	—	FEN	97717W851
UNP	UNION PACIFIC CORP	2,624,804	$284,293	1.4%	$66.76	+37.6%	SC	907818108
PFE	PFIZER INC	8,095,832	$281,654	1.4%	$16.78	+19.8%	SC	717081103
IVV	ISHARES TR S&P 500 INDEX	1,258,342	$261,522	1.3%	$195.97	—	FET	464287200
LMT	LOCKHEED MARTIN CORP	1,253,439	$254,397	1.3%	$106.77	+37.8%	SC	539830109
DG	DOLLAR GENERAL CORP	3,160,527	$238,241	1.2%	$46.92	+31.1%	SC	256677105
WFC	WELLS FARGO & CO NEW	4,363,750	$237,387	1.2%	$28.69	+38.9%	SC	949746101
TXN	TEXAS INSTRUMENTS INC	4,115,455	$235,342	1.2%	$28.84	+44.7%	SC	882508104
USB	US BANCORP DEL NEW	5,147,820	$224,804	1.1%	$25.40	+17.3%	SC	902973304
KO	COCA-COLA CO/THE	5,515,952	$223,671	1.1%	$27.92	+6.1%	SC	191216100
ADP	AUTOMATIC DATA PROCESSING	2,572,304	$220,292	1.1%	$63.38	+7.1%	SC	053015103
—	MYLAN NV	3,687,041	$218,826	1.1%	$59.35	—	SNC	N59465109
MA	MASTERCARD CL A	2,512,551	$217,059	1.1%	$70.87	+14.6%	SC	57636Q104
BDX	BECTON DICKINSON & CO	1,510,738	$216,926	1.1%	$84.34	+40.6%	SC	075887109
—	RAYTHEON CO NEW	1,921,429	$209,914	1.1%	$100.70	—	SC	755111507
GILD	GILEAD SCIENCES	2,138,984	$209,897	1.1%	$70.76	-0.3%	SC	375558103
PEP	PEPSICO INC	2,188,778	$209,289	1.1%	$69.30	+0.6%	SC	713448108
TMO	THERMO FISHER SCIENTIFIC	1,551,025	$208,365	1.1%	$99.90	+24.9%	SC	883556102
—	ISHARES MSCI JAPAN INDX	16,182,717	$202,769	1.0%	$11.68	—	FEN	464286848
MDT	MEDTRONIC PLC	2,568,372	$200,306	1.0%	$58.10	0.0%	SNC	G5960L103
ORCL	ORACLE CORP	4,592,798	$198,178	1.0%	$32.36	+13.8%	SC	68389X105
YUM	YUM BRANDS INC	2,501,853	$196,946	1.0%	$43.18	+3.1%	SC	988498101
SLB	SCHLUMBERGER LTD	2,358,129	$196,763	1.0%	$60.86	+0.8%	SN	806857108
COP	CONOCOPHILLIPS	3,000,815	$186,831	0.9%	$43.47	+4.8%	SC	20825C104
—	UNITED TECHNOLOGIES	1,580,132	$185,191	0.9%	$115.79	—	SC	913017109
—	PRICELINE GROUP INC.	158,624	$184,663	0.9%	$1173.32	—	SC	741503403
MKL	MARKEL CORP	240,140	$184,657	0.9%	$659.05	+9.7%	SC	570535104
AZO	AUTOZONE INC	270,507	$184,529	0.9%	$521.14	+20.5%	SC	053332102
WMT	WAL-MART STORES INC	2,198,656	$180,839	0.9%	$21.28	+8.2%	SC	931142103
KEY	KEYCORP NEW	12,758,609	$180,661	0.9%	$8.43	+6.1%	SC	493267108
BAX	BAXTER INTERNATIONAL INC	2,631,409	$180,251	0.9%	$31.52	+0.4%	SC	071813109
—	CHINA TELECOM ADR	2,792,976	$179,701	0.9%	$48.43	—	SA	169426103
MRK	MERCK & CO INC NEW	3,048,771	$175,244	0.9%	$35.44	+13.7%	SC	58933Y105
ZBH	ZIMMER HLDGS INC	1,481,547	$174,111	0.9%	$69.26	+50.7%	SC	98956P102
PNC	PNC FINANCIAL SVS GRP	1,867,046	$174,083	0.9%	$57.36	+12.0%	SC	693475105
NXPI	NXP SEMICONDUCTORS NV	1,695,406	$170,151	0.9%	$52.44	+49.3%	SNC	N6596X109
NKE	NIKE INC CL B	1,669,808	$167,531	0.8%	$37.29	+11.8%	SC	654106103
CL	COLGATE-PALMOLIVE CO	2,375,108	$164,690	0.8%	$46.02	+16.7%	SC	194162103
CHRW	C H ROBINSON WORLDWIDE NEW	2,141,777	$156,821	0.8%	$49.66	+13.7%	SC	12541W209
—	EMC CORP	6,054,613	$154,756	0.8%	$26.19	—	SC	268648102
GAP	GAP INC	3,565,195	$154,480	0.8%	$28.49	+0.0%	SC	364760108
—	AETNA INC	1,447,086	$154,158	0.8%	$68.79	—	SC	00817Y108
—	HEWLETT-PACKARD CO	4,940,865	$153,957	0.8%	$29.32	—	SC	428236103
—	KRAFT FOODS GROUP INC	1,766,745	$153,911	0.8%	$57.32	—	SC	50076Q106
JPM	JPMORGAN CHASE & CO	2,527,549	$153,120	0.8%	$41.08	+7.8%	SC	46625H100
—	AVAGO TECHNOLOGIES	1,137,101	$144,390	0.7%	$41.94	—	SNC	Y0486S104
TDC	TERADATA CORP	3,168,746	$139,869	0.7%	$43.35	+0.9%	SC	88076W103
AWK	AMERICAN WATER WORKS CO	2,572,914	$139,477	0.7%	$32.32	+35.9%	SC	030420103
—	ROCKWELL COLLINS INC	1,424,378	$137,525	0.7%	$72.58	—	SC	774341101
VOO	VANGUARD S&P 500 ETF	724,550	$137,084	0.7%	$188.36	—	FET	922908363
—	DUN & BRADSTREET NEW COM	1,044,689	$134,096	0.7%	$120.57	—	SC	26483E100
—	DISCOVERY COMM CL A	4,287,059	$131,870	0.7%	$32.43	—	SC	25470F104
—	CORELOGIC INC	3,719,000	$131,169	0.7%	$28.86	—	SC	21871D103
NVDA	NVIDIA CORP	6,231,108	$130,385	0.7%	$0.47	+8.3%	SC	67066G104
—	WYNDHAM WORLDWIDE CORP	1,406,991	$127,291	0.6%	$73.47	—	SC	98310W108
CVS	CVS CORPORATION	1,231,707	$127,127	0.6%	$42.40	+75.2%	SC	126650100
BK	BANK NEW YORK MELLON CORP	3,122,657	$125,656	0.6%	$25.82	+15.2%	SC	064058100
M	MACY'S INC	1,913,767	$124,223	0.6%	$46.92	+37.2%	SC	55616P104
—	VANTIV INC	3,199,085	$120,606	0.6%	$31.52	—	SC	92210H105
HSBC	HSBC HLDGS PLC ADR	2,802,136	$119,342	0.6%	$50.02	—	SA	404280406
EOG	EOG RES INC	1,298,957	$119,102	0.6%	$71.62	-7.6%	SC	26875P101
QCOM	QUALCOMM INC	1,664,925	$115,446	0.6%	$45.80	+12.8%	SC	747525103
OMC	OMNICOM GROUP INC	1,454,073	$113,389	0.6%	$42.72	+24.1%	SC	681919106
AMAT	APPLIED MATERIALS	5,008,627	$112,995	0.6%	$16.80	+24.6%	SC	038222105
SNA	SNAP-ON TOOLS CORP	759,750	$111,728	0.6%	$83.63	+30.9%	SC	833034101
EIX	EDISON INTERNATIONAL	1,788,223	$111,712	0.6%	$42.55	+0.0%	SC	281020107
C	CITIGROUP INC	2,137,849	$110,141	0.6%	$36.24	+4.7%	SC	172967424
FLS	FLOWSERVE CORP	1,944,360	$109,837	0.6%	$46.77	+0.2%	SC	34354P105
AAP	ADVANCE AUTO PARTS	728,932	$109,114	0.6%	$72.04	+87.1%	SC	00751Y106
—	DISCOVER FINANCIAL SVCS	1,892,341	$106,633	0.5%	$56.35	—	SC	254709108
—	CATAMARAN CORP	1,783,055	$106,163	0.5%	$54.22	—	SNC	148887102
—	VARIAN MED SYS INC	1,127,392	$106,075	0.5%	$67.77	—	SC	92220P105
OXY	OCCIDENTAL PETROLEUM	1,441,420	$105,225	0.5%	$57.44	-2.9%	SC	674599105
MAT	MATTEL INC	4,604,767	$105,218	0.5%	$33.17	-20.0%	SC	577081102
MO	ALTRIA GROUP INC	2,069,355	$103,509	0.5%	$18.21	+43.8%	SC	02209S103
IJR	ISHARES S&P SMCAP 600 INDX	864,999	$102,097	0.5%	$115.91	—	FET	464287804
CHKP	CHECK POINT SOFTWARE TECH	1,232,150	$101,000	0.5%	$48.11	+67.9%	SNC	M22465104
FLR	FLUOR CORP NEW COM	1,705,327	$97,477	0.5%	$59.47	-14.1%	SC	343412102
NWL	NEWELL RUBBERMAID INC	2,474,260	$96,670	0.5%	$24.18	+4.5%	SC	651229106
WAT	WATERS CORP	774,126	$96,240	0.5%	$95.76	+24.6%	SC	941848103
—	BARD (C.R.) INC	541,414	$90,606	0.5%	$150.18	—	SC	067383109
TROW	T ROWE PRICE GROUP INC	1,102,226	$89,258	0.5%	$51.54	+5.9%	SC	74144T108
—	TUPPERWARE BRANDS CORP	1,278,775	$88,261	0.4%	$79.09	—	SC	899896104
INGR	INGREDION INC	1,116,780	$86,907	0.4%	$78.25	+4.6%	SC	457187102
URI	UNITED RENTALS INC	915,212	$83,430	0.4%	$87.56	-0.6%	SC	911363109
—	CORE LABORATORIES NV	786,600	$82,192	0.4%	$114.36	—	SNC	N22717107
—	ACE LIMITED	730,163	$81,406	0.4%	$90.00	—	SN	H0023R105
ITW	ILLINOIS TOOL WORKS INC	837,713	$81,375	0.4%	$52.43	+42.2%	SC	452308109
CDW	CDW CORP/DE	2,029,279	$75,570	0.4%	$32.16	+0.0%	SC	12514G108
—	NIELSEN N.V. EUR 0.07	1,688,185	$75,242	0.4%	$34.40	—	SNC	N63218106
PVH	PVH CORP	695,440	$74,106	0.4%	$106.55	0.0%	SC	693656100
EZU	ISHARES MSCI EMU	1,920,355	$74,088	0.4%	$38.58	—	FEN	464286608
—	VIACOM INC CL B NEW	1,074,510	$73,390	0.4%	$81.02	—	SC	92553P201
—	ANSYS INC	821,201	$72,423	0.4%	$82.00	—	SC	03662Q105
TAP	MOLSON COORS BREWING CL B	951,612	$70,847	0.4%	$43.90	+31.6%	SC	60871R209
FFIV	F5 NETWORKS INC	613,448	$70,511	0.4%	$117.67	-0.0%	SC	315616102
VLO	VALERO ENERGY CORP	1,100,004	$69,980	0.4%	$32.59	+12.2%	SC	91913Y100
—	SINOPEC/CHINA PETE&CHM ADR	866,110	$69,021	0.4%	$86.00	—	SA	16941R108
—	ACTAVIS PLC	222,091	$66,099	0.3%	$295.90	—	SNC	G0083B108
—	BED BATH & BEYOND INC	819,147	$62,891	0.3%	$71.70	—	SC	075896100
RCL	ROYAL CARIBBEAN CRUISES LD	756,573	$61,928	0.3%	$69.46	+0.0%	SNC	V7780T103
VB	VANGUARD SMALL CAP	502,804	$61,623	0.3%	$103.22	—	FET	922908751
KEX	KIRBY CORP	796,281	$59,760	0.3%	$108.93	-29.2%	SC	497266106
BMY	BRISTOL-MYERS SQUIBB CO	923,274	$59,552	0.3%	$42.02	+3.4%	SC	110122108
XRT	SPDR SER TR S&P RETAIL ETF	586,500	$59,260	0.3%	$96.01	—	FET	78464A714
EBAY	EBAY INC	1,025,270	$59,138	0.3%	$19.53	+8.6%	SC	278642103
AIG	AMERICAN INTL GROUP INC	1,067,793	$58,505	0.3%	$33.29	+23.8%	SC	026874784
XOM	EXXON MOBIL CORP	672,986	$57,204	0.3%	$55.20	+0.7%	SC	30231G102
SCHB	SCHWAB US BROAD MARKET ETF	1,119,000	$56,487	0.3%	$49.82	—	FET	808524102
MSM	MSC INDUSTRIAL DIRECT	773,171	$55,822	0.3%	$78.42	-4.8%	SC	553530106
MS	MORGAN STANLEY GRP INC	1,534,860	$54,779	0.3%	$21.48	+24.2%	SC	617446448
ROK	ROCKWELL AUTOMATION INC	472,117	$54,761	0.3%	$90.76	+0.0%	SC	773903109
CMI	CUMMINS INC	392,582	$54,428	0.3%	$96.79	+8.3%	SC	231021106
IWV	RUSS 3000 INDEX	400,229	$49,569	0.3%	$120.25	—	FET	464287689
GNRC	GENERAC HLDGS INC	958,125	$46,651	0.2%	$50.30	-5.3%	SC	368736104
KRE	SPDR TR ETF KBW REG	1,123,500	$45,873	0.2%	$40.70	—	FET	78464A698
—	TIM PARTICIPACOES SA ADR	2,510,753	$41,629	0.2%	$18.73	—	SA	88706P205
ITOT	ISHARES CORE S&P TOTAL US	425,511	$40,309	0.2%	$94.29	—	FET	464287150
VMI	VALMONT IND INC	300,555	$36,933	0.2%	$143.54	-14.6%	SC	920253101
—	TORTOISE ENERGY INFRASTR	863,896	$36,309	0.2%	$43.55	—	SC	89147L100
—	CLEARBRIDGE ENERGY MLP FUND IN	1,390,880	$34,716	0.2%	$27.67	—	SC	184692101
EFA	ISHRS MSCI EAFE IND FND	528,559	$33,918	0.2%	$66.04	—	FEN	464287465
—	SPDR S&P OIL & GAS EXPL	643,230	$33,229	0.2%	$51.66	—	FET	78464A730
DFE	WISDOMTREE EUR S/C DIV	595,149	$33,120	0.2%	$54.51	—	FEN	97717W869
—	DIRECTV	378,617	$32,221	0.2%	$69.22	—	SC	25490A309
SPY	S&P 500 DEP RCPTS	154,315	$31,856	0.2%	$169.89	—	FET	78462F103
SCHF	SCHWAB INTERNATIONAL EQUIT	864,364	$26,130	0.1%	$30.23	—	FEN	808524805
HSIC	HENRY SCHEIN INC	158,128	$22,078	0.1%	$36.66	+49.7%	SC	806407102
—	HOLOGIC INC	17,500,000	$21,642	0.1%	$0.99	—	SC	436440AC5
—	PIMCO DYNAMIC CREDIT INCOME FU	1,025,020	$20,930	0.1%	$22.37	—	SC	72202D106
GWX	SPDR IDX INTL SC	700,000	$20,272	0.1%	$28.96	—	FEN	78463X871
—	GENERAL ELECTRIC CO	815,208	$20,226	0.1%	$23.35	—	SC	369604103
KMB	KIMBERLY-CLARK CORP	184,275	$19,736	0.1%	$73.85	+3.3%	SC	494368103
—	LIBERTY INTERACTIVE LLC	30,500,000	$19,127	0.1%	$0.59	—	SC	530715AL5
—	PIMCO DYNAMIC INCOME FUND	650,000	$18,850	0.1%	$30.14	—	SC	72201Y101
—	DOUBLELINE INCOME SOLUTIONS FU	935,837	$18,576	0.1%	$21.61	—	SC	258622109
IWR	ISHARES RUSSELL MIDCAP ETF	103,000	$17,832	0.1%	$141.09	—	FET	464287499
—	WELLS FARGO ADVANTAGE INCOME O	1,979,103	$17,416	0.1%	$9.03	—	SC	94987B105
—	NEXPOINT CREDIT STRATEGIES FUN	1,371,875	$16,695	0.1%	$11.41	—	SC	65340G106
—	BLACKSTONE / GSO STRATEGIC CRE	1,019,324	$16,492	0.1%	$16.69	—	SC	09257R101
—	PRUDENTIAL SHORT DURATION HIGH	983,439	$15,999	0.1%	$16.72	—	SC	74442F107
—	BLACKROCK DEBT STRATEGIES FUND	4,232,694	$15,787	0.1%	$4.01	—	SC	09255R103
—	BLACKROCK MULTI-SECTOR INCOME	848,941	$14,830	0.1%	$17.57	—	SC	09258A107
—	COHEN & STEERS LIMITED DURATIO	604,470	$14,548	0.1%	$24.14	—	SC	19248C105
—	IPATH PURE BETABROAD CMDTY	464,628	$14,124	0.1%	$31.98	—	FET	06740P114
IBM	IBM CORP	87,999	$14,124	0.1%	$111.30	-13.3%	SC	459200101
MMM	3M CO	85,353	$14,079	0.1%	$79.46	+21.9%	SC	88579Y101
—	FIRST TRUST INTERMEDIATE DURAT	620,000	$13,925	0.1%	$21.95	—	SC	33718W103
MCD	MCDONALD'S CORP	139,066	$13,548	0.1%	$70.97	+1.7%	SC	580135101
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$13,441	0.1%	$51.06	—	FEN	464286582
—	INVESCO DYNAMIC CREDIT OPPORTU	1,076,000	$12,879	0.1%	$11.97	—	SC	46132R104
MDY	SPDR S&P MIDCAP 400 ETF TR	45,506	$12,616	0.1%	$237.56	—	FET	78467Y107
—	NUVEEN QUALITY PREFERRED INCOM	1,455,040	$12,426	0.1%	$8.19	—	SC	67071S101
EWG	ISHARES MSCI GERMANY ETF	395,400	$11,798	0.1%	$27.38	—	SC	464286806
DLTR	DOLLAR TREE INC	144,591	$11,732	0.1%	$64.97	+16.9%	SC	256746108
—	HOLOGIC INC	10,000,000	$11,689	0.1%	$1.02	—	SC	436440AG6
—	CHUBB CORP/THE	114,653	$11,591	0.1%	$95.69	—	SC	171232101
CVX	CHEVRON CORP	106,893	$11,221	0.1%	$71.39	-6.3%	SC	166764100
PG	PROCTER & GAMBLE CO	136,542	$11,189	0.1%	$55.59	+14.4%	SC	742718109
COST	COSTCO WHOLESALE CORP	72,081	$10,919	0.1%	$109.88	+10.0%	SC	22160K105
—	STARWOOD PROPERTY TRUST	10,000,000	$10,555	0.1%	$1.04	—	SC	85571BAC9
BRK/B	BERKSHIRE HATHAWAY CL B	72,105	$10,408	0.1%	$132.61	+11.0%	SC	084670702
—	SPDR RUSSELL NOMURA SMALL	196,000	$10,202	0.1%	$47.23	—	FET	78463X822
—	INTEGRA LIFESCIENCES HLD	9,000,000	$10,180	0.1%	$0.98	—	SC	457985AK5
UPS	UNITED PARCEL SERV INC	104,751	$10,154	0.1%	$66.34	+4.6%	SC	911312106
—	BROOKFIELD MORTGAGE OPPORTUNIT	612,043	$10,080	0.1%	$17.39	—	SC	112792106
IJH	ISHARES TR S&P MIDCAP 400	66,132	$10,050	0.1%	$151.32	—	FET	464287507
VYM	VANGUARD HIGH DIVIDEND YLD	142,819	$9,755	0.0%	$68.04	—	FET	921946406
—	BLACKROCK CREDIT ALLOCATION IN	706,890	$9,514	0.0%	$13.38	—	SC	092508100
CTSH	COGNIZANT TECHNLGY	151,079	$9,425	0.0%	$36.16	+44.6%	SC	192446102
DHR	DANAHER CORP	110,629	$9,392	0.0%	$30.85	+13.0%	SC	235851102
MSFT	MICROSOFT CORP	230,627	$9,375	0.0%	$33.39	+11.5%	SC	594918104
—	SEACOR HOLDINGS INC	10,500,000	$9,204	0.0%	$0.93	—	SC	81170YAB5
TRV	TRAVELERS COS INC	84,561	$9,143	0.0%	$80.54	+4.3%	SC	89417E109
—	WEBMD HEALTH CORP	9,020,000	$9,141	0.0%	$1.00	—	BC	94770VAF9
VSS	VANGUARD INTL EQUITY ETF	91,436	$9,076	0.0%	$95.31	—	FEN	922042718
—	CARDTRONICS INC	9,000,000	$8,913	0.0%	$0.98	—	SC	14161HAG3
CLX	CLOROX CO	78,815	$8,701	0.0%	$70.44	+13.5%	SC	189054109
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$8,663	0.0%	$47.33	—	FET	97717W836
—	STARWOOD PROPERTY TRUST	7,900,000	$8,656	0.0%	$1.04	—	SC	85571BAA3
DUK	DUKE ENERGY CORPORATION	111,408	$8,554	0.0%	$49.22	+5.2%	SC	26441C204
—	MERITOR INC	8,000,000	$8,491	0.0%	$0.88	—	SC	043353AH4
EWC	ISHARES MSCI CANADA ETF	307,427	$8,355	0.0%	$26.19	—	SC	464286509
MKC	MCCORMICK & CO NON VTG	106,716	$8,229	0.0%	$28.75	+5.0%	SC	579780206
—	ARES DYNAMIC CREDIT ALLOCATION	500,715	$8,141	0.0%	$17.04	—	SC	04014F102
AFG	AMERICAN FINANCIAL GROUP	126,337	$8,104	0.0%	$26.40	+9.1%	SC	025932104
VEU	VNGRD FTSE ALL-WORLD EX-US	164,974	$8,039	0.0%	$46.98	—	FEN	922042775
XJPIX	NUVEEN PREFERRED & INCOME TERM	340,061	$7,967	0.0%	$23.43	—	SC	67075A106
—	BROADSOFT INC	7,500,000	$7,965	0.0%	$1.01	—	SC	11133BAB8
VWO	VANGUARD FTSE EMER MKT ETF	194,217	$7,938	0.0%	$41.69	—	FEN	922042858
XEL	XCEL ENERGY INC	227,326	$7,912	0.0%	$22.82	+11.0%	SC	98389B100
DIS	DISNEY (WALT) HOLDING CO	74,531	$7,818	0.0%	$57.61	+59.5%	SC	254687106
—	BABSON CAPITAL GLOBAL SHORT DU	374,679	$7,785	0.0%	$22.78	—	SC	05617T100
—	WESTAR ENERGY INC	199,611	$7,736	0.0%	$40.12	—	SC	95709T100
VGK	VANGUARD FTSE EUROPE ETF	140,881	$7,638	0.0%	$56.31	—	SC	922042874
ATR	APTARGROUP INC	119,568	$7,595	0.0%	$55.18	+0.2%	SC	038336103
—	DEAN FOODS CO	456,008	$7,536	0.0%	$17.75	—	SC	242370203
GIS	GENERAL MILLS INC	129,845	$7,348	0.0%	$35.76	+2.5%	SC	370334104
XPHDX	PIONEER FLOATING RATE TRUST	627,840	$7,301	0.0%	$12.40	—	SC	72369J102
PM	PHILIP MORRIS INTL INC	96,908	$7,300	0.0%	$48.84	-3.6%	SC	718172109
—	VECTOR GROUP LTD	6,885,000	$7,285	0.0%	$1.06	—	SC	92240MBC1
—	JDS UNIPHASE CORP	7,000,000	$7,227	0.0%	$0.98	—	SC	46612JAF8
AMGN	AMGEN INC	45,198	$7,225	0.0%	$105.08	+9.5%	SC	031162100
—	LEGG MASON BW GLOBAL INCOME OP	445,024	$7,088	0.0%	$16.92	—	SC	52469B100
—	TESLA MOTORS INC	8,000,000	$6,992	0.0%	$0.87	—	SC	88160RAB7
HD	HOME DEPOT	60,992	$6,930	0.0%	$62.69	+36.1%	SC	437076102
PAYX	PAYCHEX INC	138,557	$6,873	0.0%	$34.15	+2.3%	SC	704326107
HYG	I-SHARES IBOXX HY	75,592	$6,850	0.0%	$89.65	—	FEF	464288513
—	DU PONT E I DE NEMOURS	91,009	$6,504	0.0%	$55.20	—	SC	263534109
—	WESTERN ASSET MORTGAGE DEFINED	270,540	$6,497	0.0%	$24.04	—	SC	95790B109
RL	RALPH LAUREN CORP	48,719	$6,406	0.0%	$119.23	0.0%	SC	751212101
—	ARES CAPITAL CORP	6,000,000	$6,317	0.0%	$1.06	—	SC	04010LAD5
VT	VANGUARD TOT WORLD STK	102,503	$6,313	0.0%	$60.73	—	FET	922042742
V	VISA INC	96,228	$6,294	0.0%	$55.94	+9.5%	SC	92826C839
EG	EVEREST RE GROUP LTD	35,821	$6,232	0.0%	$139.34	+0.1%	SC	G3223R108
—	APOLLO TACTICAL INCOME FUND IN	381,882	$6,231	0.0%	$17.30	—	SC	037638103
—	SANDERSON FARMS INC	77,838	$6,199	0.0%	$74.46	—	SC	800013104
CLW	CLEARWATER PAPER CORP	94,524	$6,172	0.0%	$66.58	-0.0%	SC	18538R103
ABT	ABBOTT LABORATORIES	132,491	$6,139	0.0%	$33.08	+13.1%	SC	002824100
—	SANDISK CORP	6,000,000	$6,020	0.0%	$1.00	—	SC	80004CAF8
—	HCC INSURANCE HOLDINGS	105,960	$6,004	0.0%	$56.66	—	SC	404132102
—	CIENA CORP	6,000,000	$5,985	0.0%	$0.96	—	SC	171779AE1
POR	PORTLAND GENERAL ELEC	161,161	$5,977	0.0%	$25.32	0.0%	SC	736508847
—	ALLETE	111,420	$5,878	0.0%	$52.76	—	SC	018522300
DTE	DTE ENERGY COMPANY	71,979	$5,808	0.0%	$47.48	+4.9%	SC	233331107
—	HORNBECK OFFSHORE SERV	7,000,000	$5,788	0.0%	$0.96	—	SC	440543AN6
—	INVESCO SEN INCOME TRUST	1,214,239	$5,755	0.0%	$4.74	—	SC	46131H107
AJG	GALLAGER ARTHUR J & CO	123,075	$5,754	0.0%	$38.17	+0.0%	SC	363576109
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	635,280	$5,748	0.0%	$9.41	—	SC	641876800
RY	ROYAL BANK CDA MONTREAL	95,035	$5,714	0.0%	$68.78	-10.6%	SNC	780087102
HSY	THE HERSHEY COMPANY	55,836	$5,634	0.0%	$80.40	+0.1%	SC	427866108
UPBD	RENT A CENTER INC NEW COM	205,098	$5,628	0.0%	$30.47	0.0%	SC	76009N100
—	OMNICARE INC	5,000,000	$5,479	0.0%	$1.03	—	SC	681904AL2
—	AVENUE INCOME CREDIT STRATEGIE	355,000	$5,374	0.0%	$17.45	—	SC	05358E106
—	GOOGLE INC	9,620	$5,336	0.0%	$832.21	—	SC	38259P508
—	FLUIDIGM CORP	5,000,000	$5,315	0.0%	$0.92	—	SC	34385PAA6
GEF	GREIF INC	135,000	$5,301	0.0%	$27.23	0.0%	SC	397624107
LUV	SOUTHWEST AIRLINES	119,511	$5,294	0.0%	$18.71	+106.3%	SC	844741108
—	NY COMMUNITY CAP TRUST V	104,500	$5,290	0.0%	$48.63	—	SC	64944P307
MWA	MUELLER WATER PRODUCTS	525,909	$5,180	0.0%	$8.09	0.0%	SC	624758108
BIDU	BAIDU.COM ADR	24,745	$5,157	0.0%	$206.73	—	SA	056752108
—	WALGREENS BOOTS ALLIANCE	60,808	$5,148	0.0%	$76.20	—	SC	931427108
ACWX	ISHARES MSCI ACWI EX-US	114,860	$5,134	0.0%	$44.22	—	FEN	464288240
ECL	ECOLAB INC	44,872	$5,133	0.0%	$74.11	+31.2%	SC	278865100
—	GOOGLE INC CL C	9,356	$5,127	0.0%	$571.40	—	SC	38259P706
VTI	VANGUARD TOTAL STK MKT FD	47,645	$5,110	0.0%	$104.55	—	FET	922908769
ORLY	O'REILLY AUTO INC NEW	23,487	$5,079	0.0%	$7.47	+80.0%	SC	67103H107
—	TIFFANY & CO	56,897	$5,007	0.0%	$86.45	—	SC	886547108
—	WEBMD HEALTH CORP	5,000,000	$4,990	0.0%	$0.98	—	SC	94770VAH5
—	GENERAL CABLE CORP	7,000,000	$4,961	0.0%	$0.84	—	SC	369300AL2
VEA	VANGUARD FTSE DEVL ETF	124,130	$4,944	0.0%	$38.74	—	FEN	921943858
HP	HELMERICH & PAYNE	71,935	$4,896	0.0%	$67.04	-2.4%	SC	423452101
AXP	AMERICAN EXPRESS	62,491	$4,880	0.0%	$67.31	+5.5%	SC	025816109
CRUS	CIRRUS LOGIC INC	146,545	$4,873	0.0%	$20.73	+40.0%	SC	172755100
—	CHESAPEAKE ENERGY CORP	5,000,000	$4,850	0.0%	$1.03	—	SC	165167CA3
BRK/A	BERKSHIRE HATHAWAY CL A	22	$4,787	0.0%	$183535.83	+20.4%	SC	084670108
—	PDL BIOPHARMA INC	5,000,000	$4,769	0.0%	$1.07	—	SC	69329YAF1
CWB	SPDR BARCLAYS CAPITAL CV	99,711	$4,762	0.0%	$46.86	—	FEF	78464A359
—	KKR INCOME OPPORTUNITIES FUND	287,092	$4,725	0.0%	$17.29	—	SC	48249T106
—	FINISAR CORP	5,000,000	$4,697	0.0%	$0.94	—	SC	31787AAM3
—	NUVEEN MORTGAGE OPPORTUNITY TE	200,544	$4,670	0.0%	$23.29	—	SC	670735109
—	BLACKROCK INCOME TRUST INC	725,000	$4,654	0.0%	$6.42	—	SC	09247F100
—	ANNALY CAPITAL MANAGEMENT INC	447,406	$4,652	0.0%	$10.66	—	SC	035710409
COF	CAPITAL ONE FINANCIAL	58,964	$4,648	0.0%	$62.59	+3.1%	SC	14040H105
CNC	CENTENE CORP	65,111	$4,602	0.0%	$26.88	+11.9%	SC	15135B101
INTC	INTEL CORP	146,991	$4,596	0.0%	$19.28	+34.9%	SC	458140100
ACWV	ISHARES MSCI ALL COUNTRY W	63,641	$4,562	0.0%	$71.68	—	FEN	464286525
—	IAC/INTERACTIVECORP	67,289	$4,539	0.0%	$70.81	—	SC	44919P508
BBD	BANCO BRADESCO ADR PFD	485,520	$4,506	0.0%	$9.29	—	SA	059460303
UNH	UNITEDHEALTH GROUP INC	37,924	$4,486	0.0%	$59.56	+56.5%	SC	91324P102
ELV	ANTHEM INC	28,912	$4,463	0.0%	$105.54	+15.6%	SC	036752103
TJX	TJX COMPANIES INC	63,214	$4,428	0.0%	$21.11	+38.7%	SC	872540109
TTWO	TAKE-2 INTERACTIVE	172,155	$4,382	0.0%	$25.69	+6.0%	SC	874054109
BAP	CREDICORP COM	30,900	$4,345	0.0%	$111.78	0.0%	SNC	G2519Y108
HURN	HURON CONSULTING GROUP I	65,000	$4,299	0.0%	$70.18	0.0%	SC	447462102
—	DEVRY EDUCATION GROUP INC	125,000	$4,170	0.0%	$33.36	—	SC	251893103
—	ING PRIME RATE TRUST	750,000	$4,154	0.0%	$5.54	—	SC	92913A100
ANDE	ANDERSONS INC/THE	100,000	$4,136	0.0%	$35.76	0.0%	SC	034164103
WM	WASTE MANAGEMENT INC NEW	74,582	$4,044	0.0%	$31.65	+35.8%	SC	94106L109
—	SHUTTERFLY INC	4,000,000	$4,012	0.0%	$1.00	—	SC	82568PAB2
—	TC PIPELINES LP	61,506	$4,006	0.0%	$70.09	—	SC	87233Q108
ACN	ACCENTURE PLC CL A	42,408	$3,973	0.0%	$64.02	+16.5%	SNC	G1151C101
ABBV	ABBVIE INC	67,335	$3,942	0.0%	$31.42	+23.6%	SC	00287Y109
—	BOB EVANS FARMS INC/DE	85,000	$3,932	0.0%	$51.18	—	SC	096761101
—	ALLSCRIPTS-MISYS HEALTH	4,000,000	$3,921	0.0%	$0.98	—	SC	01988PAD0
WERN	WERNER ENTERPRISES INC	124,134	$3,899	0.0%	$26.01	+18.8%	SC	950755108
—	CHINA MOBILE HK LTD ADR	59,960	$3,899	0.0%	$64.82	—	SA	16941M109
ZION	ZIONS BANCORPORATION	144,098	$3,891	0.0%	$26.84	-2.5%	SC	989701107
—	51JOB INC SP ADR REP CO	119,900	$3,869	0.0%	$32.27	—	SA	316827104
—	BLUCORA INC	4,000,000	$3,826	0.0%	$0.95	—	SC	095229AB6
—	SANDISK CORP	60,030	$3,819	0.0%	$63.66	—	SC	80004C101
LSTR	LANDSTAR SYS INC	57,200	$3,792	0.0%	$51.50	—	SC	515098101
ABEV	AMBEV ADR	651,860	$3,755	0.0%	$5.76	—	SA	02319V103
—	CTRIP.COM INTL LTD ADR	63,200	$3,705	0.0%	$58.62	—	SA	22943F100
ASR	GRUPO AEROPORTUARIO ADR	27,400	$3,683	0.0%	$134.42	—	SA	40051E202
—	WEB.COM GROUP INC	4,000,000	$3,668	0.0%	$0.91	—	SC	94733AAA2
—	SPECTRA ENERGY PARTNERS	70,809	$3,666	0.0%	$51.06	—	SC	84756N109
TV	GRUPO TELEVISA ADR	110,400	$3,644	0.0%	$33.01	—	SA	40049J206
GRMN	GARMIN LTD	76,423	$3,632	0.0%	$34.72	+6.4%	SNC	H2906T109
—	STONE ENERGY CORP	4,000,000	$3,603	0.0%	$0.86	—	SC	861642AN6
—	COMPANHIA BRA DIST GDR	119,500	$3,563	0.0%	$29.82	—	SAG	20440T201
—	MAGNIT PJSC SPON GDR REGS	90,700	$3,542	0.0%	$39.05	—	SAG	55953Q202
BEN	FRANKLIN RES INC	68,998	$3,542	0.0%	$29.52	+9.3%	SC	354613101
LLY	LILLY ELI & CO	48,591	$3,529	0.0%	$42.95	+36.5%	SC	532457108
—	CHINA NATL OFFSHORE ADS	24,800	$3,517	0.0%	$141.81	—	SA	126132109
—	SBERBANK OF RUSSIA ADR	794,000	$3,489	0.0%	$4.39	—	SA	80585Y308
—	BLACKROCK CORPORATE HIGH YIELD	310,251	$3,462	0.0%	$11.42	—	SC	09255P107
CAKE	CHEESECAKE FACTORY INC/THE	70,000	$3,453	0.0%	$40.38	+0.0%	SC	163072101
ADBE	ADOBE SYSTEMS INC	44,947	$3,324	0.0%	$45.58	+63.7%	SC	00724F101
—	BLACKROCK DEFINED OPPORTUNITY	250,000	$3,310	0.0%	$13.43	—	SC	09255Q105
—	PEOPLE'S UNITED FIN INC	215,481	$3,274	0.0%	$15.15	—	SC	712704105
APD	AIR PRODUCTS & CHEMICALS	21,542	$3,259	0.0%	$91.93	+15.1%	SC	009158106
—	MERITAGE HOMES CORP	3,000,000	$3,197	0.0%	$1.02	—	SC	59001AAR3
—	PRUDENTIAL GLOBAL SHORT DURATI	198,019	$3,153	0.0%	$16.40	—	SC	74433A109
TS	TENARIS SA ADR	112,600	$3,153	0.0%	$28.00	—	SA	88031M109
VSEC	VSE CORP	37,956	$3,107	0.0%	$25.61	+36.9%	SC	918284100
DOX	AMDOCS LTD ORD	56,837	$3,092	0.0%	$35.18	+17.5%	SNC	G02602103
BSAC	BANCO SANTAN CHILE ADR	141,300	$3,063	0.0%	$21.68	—	SA	05965X109
—	DENTSPLY INT'L INC	59,864	$3,047	0.0%	$43.87	—	SC	249030107
LOW	LOWE'S COMPANIES INC	40,947	$3,046	0.0%	$49.45	+19.2%	SC	548661107
MU	MICRON TECHNOLOGY INC	110,880	$3,007	0.0%	$31.67	-7.9%	SC	595112103
—	FAMILY DOLLAR STORES INC	37,230	$2,950	0.0%	$79.24	—	SC	307000109
—	L BRANDS INC	31,264	$2,949	0.0%	$59.80	—	SC	501797104
PRA	PROASSURANCE CORP	64,038	$2,939	0.0%	$45.47	0.0%	SC	74267C106
ED	CON EDISON	48,131	$2,936	0.0%	$41.52	+5.3%	SC	209115104
ROG	ROGERS CORP	35,593	$2,926	0.0%	$66.70	+17.8%	SC	775133101
MHK	MOHAWK INDUSTRIES INC	15,617	$2,901	0.0%	$116.15	+49.0%	SC	608190104
FAST	FASTENAL INC COM	69,980	$2,900	0.0%	$8.53	-5.1%	SC	311900104
EXLS	EXLSERVICE HOLDINGS INC	77,912	$2,898	0.0%	$5.48	+19.5%	SC	302081104
CMTL	COMTECH TELECOMMUNICATIONS COR	100,000	$2,895	0.0%	$25.48	0.0%	SC	205826209
AMWD	AMERICAN WOODMARK CORP	52,913	$2,895	0.0%	$39.38	+16.6%	SC	030506109
MAN	MANPOWERGROUP INC	33,433	$2,880	0.0%	$64.75	+17.6%	SC	56418H100
CSCO	CISCO SYSTEMS INC	104,439	$2,874	0.0%	$16.11	+24.7%	SC	17275R102
ON	ON SEMICONDUCTOR CORP	223,235	$2,703	0.0%	$8.78	+30.5%	SC	682189105
T	AT&T INC	82,591	$2,695	0.0%	$11.74	+0.4%	SC	00206R102
BF/B	BROWN FORMAN CORP CL B	29,711	$2,684	0.0%	$23.15	+28.7%	SC	115637209
—	PALL CORP	26,035	$2,613	0.0%	$68.51	—	SC	696429307
IDXX	IDEXX LABS CORP	16,830	$2,600	0.0%	$63.71	+22.1%	SC	45168D104
FMX	FOMENTO ECON MEX SA ADR	27,800	$2,599	0.0%	$95.79	—	SA	344419106
—	LIONBRIDGE TECHNOLOGIES INC	452,728	$2,589	0.0%	$5.75	—	SC	536252109
PRIM	PRIMORIS SERVICES CORP	150,000	$2,578	0.0%	$19.52	0.0%	SC	74164F103
VZ	VERIZON COMMUNICATIONS	52,719	$2,564	0.0%	$27.34	+1.0%	SC	92343V104
DIA	SPDR DOW JONES INDL AVG TR	14,433	$2,563	0.0%	$151.90	—	FET	78467X109
SIG	SIGNET JEWELERS LTD	18,317	$2,542	0.0%	$84.08	+20.1%	SNC	G81276100
DOV	DOVER CORP	36,783	$2,542	0.0%	$50.60	-6.2%	SC	260003108
TRN	TRINITY INDUSTRIES INC	71,473	$2,537	0.0%	$16.40	-4.5%	SC	896522109
—	SUPERVALU INC	216,428	$2,517	0.0%	$9.70	—	SC	868536103
DAL	DELTA AIR LINES	55,662	$2,502	0.0%	$37.50	+8.4%	SC	247361702
—	GUGGENHEIM CREDIT ALLOCATION F	105,949	$2,501	0.0%	$23.77	—	SC	40168G108
AIR	AAR CORP	81,007	$2,486	0.0%	$23.99	+17.5%	SC	000361105
META	FACEBOOK INC-A	30,160	$2,481	0.0%	$49.02	+58.7%	SC	30303M102
FOSL	FOSSIL GROUP INC	30,000	$2,473	0.0%	$92.00	0.0%	SC	34988V106
—	CAI INTERNATIONAL INC	100,502	$2,469	0.0%	$23.20	—	SC	12477X106
—	WILSON GREATBATCH TECH	42,643	$2,466	0.0%	$49.29	—	SC	39153L106
MEI	METHODE ELECTRONICS INC	52,412	$2,465	0.0%	$30.22	+6.7%	SC	591520200
—	CIT GROUP INC	54,327	$2,451	0.0%	$48.00	—	SC	125581801
—	WWE	175,000	$2,451	0.0%	$14.01	—	SC	98156Q108
—	SPX CORP	28,861	$2,449	0.0%	$85.88	—	SC	784635104
—	MCGRAW HILL FINANCIAL INC	23,557	$2,436	0.0%	$59.86	—	SC	580645109
SHW	SHERWIN-WILLIAMS CO	8,478	$2,413	0.0%	$53.51	+57.3%	SC	824348106
ALL	ALLSTATE CORP	33,845	$2,408	0.0%	$50.81	+9.6%	SC	020002101
—	ATLANTIC TELE-NETWORK INC	34,362	$2,378	0.0%	$55.61	—	SC	049079205
IWM	ISHARES TR RUSSELL 2000	19,021	$2,366	0.0%	$105.05	—	FET	464287655
SLGN	SILGAN HOLDINGS INC	40,571	$2,358	0.0%	$25.10	+10.7%	SC	827048109
—	WISCONSIN ENERGY CORP	47,268	$2,340	0.0%	$50.88	—	SC	976657106
OSIS	OSI SYSTEMS INC	31,359	$2,328	0.0%	$68.20	+5.1%	SC	671044105
—	TITAN MACHINERY INC	3,300,000	$2,309	0.0%	$0.92	—	SC	88830RAB7
—	RTI INTERNATIONAL METALS	2,000,000	$2,306	0.0%	$0.99	—	SC	74973WAB3
—	HEIDRICK & STRUGGLES INTERNATI	93,698	$2,303	0.0%	$23.05	—	SC	422819102
DGX	QUEST DIAGNOSTICS INC	29,918	$2,299	0.0%	$52.21	+10.3%	SC	74834L100
—	ASCENT CAPITAL GROUP INC	3,000,000	$2,284	0.0%	$0.89	—	SC	043632AA6
—	FORTRESS INVESTMENT GROUP LLC	282,873	$2,282	0.0%	$8.02	—	SC	34958B106
—	ALERE INC	1,900,000	$2,275	0.0%	$0.99	—	SC	01449JAA3
—	BROCADE COMM SYS NEW	191,533	$2,273	0.0%	$11.79	—	SC	111621306
—	HATTERAS FINANCIAL CORP	124,959	$2,269	0.0%	$18.85	—	SC	41902R103
—	CORE-MARK HOLDING CO	35,060	$2,255	0.0%	$64.32	—	SC	218681104
MDLZ	MONDELEZ INTERNATIONAL INC	62,409	$2,252	0.0%	$24.57	+15.3%	SC	609207105
KMPR	KEMPER CORP	57,464	$2,238	0.0%	$35.26	+4.7%	SC	488401100
EPD	ENTERPRISE PRODS PARTNS LP	67,903	$2,237	0.0%	$47.90	—	SML	293792107
—	BANCOLOMBIA SA SPON ADR	56,700	$2,230	0.0%	$39.33	—	SA	05968L102
PANW	PALO ALTO NETWORKS INC	15,130	$2,210	0.0%	$10.71	+109.0%	SC	697435105
—	LINKEDIN CORP	8,799	$2,198	0.0%	$243.09	—	SC	53578A108
—	EXPRESS SCRIPTS HLDS CO	25,314	$2,197	0.0%	$68.62	—	SC	30219G108
—	XL GROUP PLC	59,373	$2,184	0.0%	$36.76	—	SNC	G98290102
VNQ	VANGUARD REIT	25,891	$2,183	0.0%	$81.26	—	FET	922908553
JBLU	JETBLUE AIRWAYS CORP	112,907	$2,173	0.0%	$13.84	+23.0%	SC	477143101
—	MDC HOLDINGS INC	75,572	$2,153	0.0%	$29.58	—	SC	552676108
—	TIME WARNER INC NEW	25,450	$2,149	0.0%	$61.75	—	SC	887317303
CTS	CTS CORP	119,315	$2,146	0.0%	$16.36	-2.4%	SC	126501105
BA	BOEING COMPANY	14,293	$2,145	0.0%	$99.09	+29.0%	SC	097023105
—	WEBMD HEALTH CORP	2,000,000	$2,139	0.0%	$0.96	—	SC	94770VAK8
—	CALGON CARBON CORP	100,346	$2,114	0.0%	$20.78	—	SC	129603106
—	KELLOGG CO	31,688	$2,090	0.0%	$40.74	+2.4%	SC	487836108
EMR	EMERSON ELECTRIC CO	36,824	$2,086	0.0%	$47.55	-8.7%	SC	291011104
ARCB	ARKANSAS BEST	55,001	$2,083	0.0%	$36.92	-0.2%	SC	03937C105
SM	SM ENERGY CO	40,275	$2,081	0.0%	$47.71	-19.1%	SC	78454L100
TDG	TRANSDIGM GROUP INC COM	9,487	$2,075	0.0%	$73.15	+80.0%	SC	893641100
SAFT	SAFETY INSURANCE GROUP INC	34,638	$2,069	0.0%	$60.00	+2.2%	SC	78648T100
—	EXACTECH INC	80,335	$2,058	0.0%	$23.56	—	SC	30064E109
HCI	HCI GROUP INC	44,812	$2,055	0.0%	$44.15	+4.9%	SC	40416E103
—	TORCHMARK CORP	37,394	$2,053	0.0%	$54.21	—	SC	891027104
—	ENCORE WIRE CORP	54,155	$2,051	0.0%	$37.34	—	SC	292562105
PHM	PULTEGROUP INC	92,120	$2,047	0.0%	$17.63	+7.7%	SC	745867101
—	HERTZ GLOBAL HOLDINGS INC	94,043	$2,038	0.0%	$25.26	—	SC	42805T105
APH	AMPHENOL CORP	34,334	$2,023	0.0%	$10.15	+24.4%	SC	032095101
EW	EDWARDS LIFESCIENCES COR	14,200	$2,022	0.0%	$20.53	+9.3%	SC	28176E108
—	ANWORTH MORTGAGE ASSET	395,535	$2,013	0.0%	$5.26	—	SC	037347101
PFF	ISHARES TR US PFD STK IDX	49,693	$1,993	0.0%	$39.81	—	FEF	464288687
CMCSA	COMCAST CORP CL A NEW	35,196	$1,988	0.0%	$18.79	+19.2%	SC	20030N101
HON	HONEYWELL INTL INC	18,868	$1,968	0.0%	$60.01	+21.6%	SC	438516106
—	AIRGAS INC	18,444	$1,957	0.0%	$99.61	—	SC	009363102
SGI	TEMPUR PEDIC INTL INC	33,747	$1,949	0.0%	$11.45	+20.9%	SC	88023U101
—	PRAXAIR INC	16,128	$1,947	0.0%	$129.56	—	SC	74005P104
WDC	WESTERN DIGITAL CORP	21,362	$1,943	0.0%	$61.72	+6.0%	SC	958102105
—	PDL BIOPHARMA INC	274,880	$1,933	0.0%	$7.58	—	SC	69329Y104
—	KB HOME	2,000,000	$1,912	0.0%	$0.96	—	SC	48666KAS8
—	K12 INC	121,181	$1,904	0.0%	$11.88	—	SC	48273U102
—	IHS INC CL A	16,597	$1,889	0.0%	$107.42	—	SC	451734107
VOYA	VOYA FINANCIAL INC	43,714	$1,884	0.0%	$36.15	+4.3%	SC	929089100
—	ALERIAN MLP ETF	113,738	$1,884	0.0%	$16.57	—	FET	00162Q866
GBX	GREENBRIER COMPANIES INC	32,322	$1,874	0.0%	$41.66	-1.9%	SC	393657101
FSLR	FIRST SOLAR INC	31,157	$1,862	0.0%	$50.95	+0.8%	SC	336433107
NEE	NEXTERA ENERGY INC	17,848	$1,856	0.0%	$14.78	+34.4%	SC	65339F101
CBT	CABOT CORP	40,469	$1,821	0.0%	$34.52	-1.7%	SC	127055101
—	SEAGATE TECHNOLOGY PLC	34,960	$1,818	0.0%	$51.57	—	SNC	G7945M107
VIG	VANGUARD DIVIDEND APPREC	22,219	$1,788	0.0%	$67.79	—	FET	921908844
AZN	ASTRAZENCA PLC SPON ADR	25,741	$1,761	0.0%	$69.16	—	SA	046353108
KMI	KINDER MORGAN INC	41,805	$1,759	0.0%	$22.07	+8.2%	SC	49456B101
—	CHICAGO BRIDGE & IRON	35,689	$1,757	0.0%	$42.19	—	SNC	167250109
JOE	ST JOE CO/THE	93,727	$1,739	0.0%	$18.85	-8.8%	SC	790148100
—	INSYS THERAPEUTICS INC	29,760	$1,729	0.0%	$45.19	—	SC	45824V209
—	EXELON CORP	35,000	$1,716	0.0%	$53.94	—	SC	30161N127
NOC	NORTHROP GRUMMAN CORP	10,636	$1,711	0.0%	$89.60	+49.3%	SC	666807102
WDAY	WORKDAY INC CL A	20,155	$1,701	0.0%	$81.00	+4.4%	SC	98138H101
—	E-TRACS BLOOMBERG COMMODIT	93,791	$1,694	0.0%	$18.06	—	FET	902641679
—	DEUTSCHE MULTI-MARKET INCOME T	200,000	$1,692	0.0%	$8.86	—	SC	25160E102
REX	REX AMERICAN RESOURCES CORP	27,733	$1,686	0.0%	$5.68	+69.1%	SC	761624105
—	HEALTH NET INC/CA	27,784	$1,680	0.0%	$54.83	—	SC	42222G108
WSM	WILLIAMS SONOMA	21,064	$1,679	0.0%	$20.11	+52.7%	SC	969904101
PSX	PHILLIPS 66 COMMON	20,936	$1,646	0.0%	$40.06	+22.9%	SC	718546104
HOG	HARLEY DAVIDSON INC	27,068	$1,645	0.0%	$54.17	+16.1%	SC	412822108
FRCB	FIRST REP BK SAN FRANC	28,648	$1,635	0.0%	$37.06	+38.3%	SC	33616C100
—	COVANTA HLDG CORP	72,901	$1,634	0.0%	$22.20	—	SC	22282E102
CMGGF	COMMERCIAL INTL BANK GDR	220,800	$1,629	0.0%	$7.38	—	SAG	201712205
CAT	CATERPILLAR INC	20,208	$1,617	0.0%	$63.50	-0.6%	SC	149123101
—	ALBANY MOLECULAR RESCH INC	91,110	$1,604	0.0%	$11.86	—	SC	012423109
—	MAGELLAN MIDSTREAM PTNS	20,850	$1,600	0.0%	$55.50	—	SML	559080106
ALK	ALASKA AIR GROUP INC	24,151	$1,598	0.0%	$50.26	+18.3%	SC	011659109
MTD	METTLER-TOLEDO INTL	4,859	$1,596	0.0%	$259.96	+19.1%	SC	592688105
—	MONTPELIER RE HOLDINGS LTD	40,844	$1,570	0.0%	$38.23	—	SNC	G62185106
LNC	LINCOLN NATIONAL CORP IND	27,052	$1,555	0.0%	$24.04	+56.8%	SC	534187109
VMC	VULCAN MATERIALS	18,412	$1,552	0.0%	$47.09	+49.9%	SC	929160109
—	ACTAVIS PLC	1,500	$1,549	0.0%	$1032.67	—	SNC	EP0481507
—	MONSANTO CO NEW COM	13,751	$1,548	0.0%	$118.87	—	SC	61166W101
INTU	INTUIT	15,934	$1,545	0.0%	$84.44	+0.8%	SC	461202103
—	ACORDA THERAPEUTICS INC	1,500,000	$1,534	0.0%	$1.15	—	SC	00484MAA4
NVO	NOVO NORDISK A S ADR	28,249	$1,508	0.0%	$76.80	—	SA	670100205
IWF	ISHARES TR RUSSELL 1000GRW	15,042	$1,488	0.0%	$73.25	—	FET	464287614
VO	VANGUARD MID CAP VIPERS	11,196	$1,485	0.0%	$123.56	—	FET	922908629
ZTS	ZOETIS INC	31,743	$1,469	0.0%	$37.72	+9.9%	SC	98978V103
BIIB	BIOGEN INC	3,436	$1,451	0.0%	$279.40	+41.1%	SC	09062X103
MTRX	MATRIX SERVICE CO	82,384	$1,446	0.0%	$22.49	-16.3%	SC	576853105
D	DOMINION RESOURCES NEW	20,241	$1,435	0.0%	$37.24	+25.1%	SC	25746U109
STZ	CONSTELLATION BRANDS CL A	12,301	$1,429	0.0%	$81.55	+18.1%	SC	21036P108
—	WABCO HOLDINGS INC	11,607	$1,426	0.0%	$108.22	—	SC	92927K102
IX	ORIX CORP SPON ADR	20,243	$1,424	0.0%	$69.68	—	SA	686330101
—	BRKFLD ASSET MGMT CL A	26,185	$1,403	0.0%	$36.03	—	SNC	112585104
GHC	GRAHAM HOLDINGS CO	1,333	$1,399	0.0%	$448.63	+17.7%	SC	384637104
FMC	FMC CORP COM NEW	24,332	$1,393	0.0%	$41.94	-2.6%	SC	302491303
BP	BP PLC ADR	35,545	$1,390	0.0%	$42.87	—	SA	055622104
—	CELGENE CORP	11,785	$1,358	0.0%	$115.00	—	SC	151020104
—	SPECTRA ENERGY CP	37,280	$1,349	0.0%	$35.61	—	SC	847560109
—	DST SYSTEMS INC	12,173	$1,347	0.0%	$93.52	—	SC	233326107
SPSB	SPDR SERIES TR BARC SHT TR	43,415	$1,335	0.0%	$30.75	—	FEF	78464A474
ALLE	ALLEGION PLC ORD SHS	21,560	$1,319	0.0%	$44.86	+13.1%	SNC	G0176J109
SRLN	SPDR BLCKSTNE/GSO SR LOAN	26,745	$1,318	0.0%	$50.04	—	FEF	78467V608
AMZN	AMAZON.COM INC	3,508	$1,305	0.0%	$14.64	+20.1%	SC	023135106
PGR	PROGRESSIVE CORP OHIO	47,531	$1,293	0.0%	$17.98	+8.5%	SC	743315103
—	GLAXOSMITHKLINE PLC ADR	27,870	$1,286	0.0%	$50.03	—	SA	37733W105
BC	BRUNSWICK CORP	24,898	$1,280	0.0%	$39.99	+10.7%	SC	117043109
—	PAREXEL INTERNATIONAL CORP	18,522	$1,277	0.0%	$58.08	—	SC	699462107
PTEN	PATTERSON-UTI ENERGY INC	67,114	$1,260	0.0%	$21.09	-18.7%	SC	703481101
—	OUTERWALL INC	18,769	$1,241	0.0%	$73.47	—	SC	690070107
—	AMSURG CORP	20,128	$1,238	0.0%	$56.01	—	SC	03232P405
—	AEGEAN MARINE PETROLEUM	1,250,000	$1,238	0.0%	$0.97	—	SC	EJ8900817
IP	INTERNATIONAL PAPER	22,322	$1,238	0.0%	$25.91	+26.4%	SC	460146103
UAA	UNDER ARMOUR INC	15,265	$1,233	0.0%	$24.09	+52.7%	SC	904311107
PPC	PILGRIM'S PRIDE CORP	54,485	$1,230	0.0%	$19.81	+43.5%	SC	72147K108
—	UNILEVER NV ADR	29,400	$1,228	0.0%	$39.07	—	SNC	904784709
—	AMTRUST FINANCIAL SERVIC	21,486	$1,224	0.0%	$56.40	—	SC	032359309
—	BABSON CAPITAL PARTICIPATION I	100,709	$1,221	0.0%	$13.60	—	SC	05616B100
—	ASSOCIATED ESTATES REALTY CORP	49,322	$1,216	0.0%	$23.49	—	SC	045604105
—	SYMETRA FINL CORP	51,864	$1,216	0.0%	$23.12	—	SC	87151Q106
—	TESCO CORP	106,759	$1,213	0.0%	$12.82	—	SC	88157K101
AME	AMETEK INC NEW	23,045	$1,211	0.0%	$39.36	+20.8%	SC	031100100
GPRE	GREEN PLAINS INC	42,355	$1,209	0.0%	$17.82	+40.2%	SC	393222104
BAC	BANK OF AMERICA CORP	76,624	$1,180	0.0%	$11.18	+14.1%	SC	060505104
—	ROYAL DUTCH SHELL ADR A	19,759	$1,178	0.0%	$63.80	—	SA	780259206
MYGN	MYRIAD GENETICS INC	33,217	$1,175	0.0%	$35.54	+0.7%	SC	62855J104
DLX	DELUXE CORP	16,917	$1,172	0.0%	$27.72	+54.2%	SC	248019101
LYB	LYONDELLBASELL IND NV	13,244	$1,162	0.0%	$49.39	-5.4%	SNC	N53745100
CE	CELANESE CORP	20,708	$1,156	0.0%	$46.07	-0.3%	SC	150870103
BHE	BENCHMARK ELECTRONICS INC	47,912	$1,151	0.0%	$18.69	+6.1%	SC	08160H101
SRE	SEMPRA ENERGY	10,441	$1,138	0.0%	$29.25	+33.9%	SC	816851109
—	VECTREN CORP	25,711	$1,135	0.0%	$44.32	—	SC	92240G101
—	SYNTEL INC	21,733	$1,124	0.0%	$46.28	—	SC	87162H103
GWW	W W GRAINGER INC	4,747	$1,119	0.0%	$207.43	-3.6%	SC	384802104
AN	AUTONATION INC	17,143	$1,102	0.0%	$52.71	+16.2%	SC	05329W102
—	PHARMACYCLICS INC	4,290	$1,098	0.0%	$97.76	—	SC	716933106
—	MAXIM INTEGRATED PROD INC	31,155	$1,085	0.0%	$27.77	—	SC	57772K101
—	CHIMERA INVESTMENT CORP	344,214	$1,080	0.0%	$3.17	—	SC	16934Q109
NVS	NOVARTIS AG ADR	10,795	$1,064	0.0%	$77.32	—	SA	66987V109
NUE	NUCOR CORP	22,358	$1,063	0.0%	$34.18	+5.1%	SC	670346105
RMD	RESMED INC	14,506	$1,040	0.0%	$48.04	+18.1%	SC	761152107
—	TRIANGLE PETROLEUM CORP	205,262	$1,032	0.0%	$4.78	—	SC	89600B201
—	ENERGY XXI LTD	3,500,000	$1,024	0.0%	$0.51	—	SC	29274UAB7
—	ENDOLOGIX INC	1,000,000	$971	0.0%	$0.96	—	SC	29266SAA4
—	NEUSTAR INC	39,060	$961	0.0%	$24.74	—	SC	64126X201
—	CABELAS INC	17,147	$960	0.0%	$64.76	—	SC	126804301
ROL	ROLLINS INC	38,691	$957	0.0%	$7.91	+10.6%	SC	775711104
—	APPROACH RESOURCES INC	144,495	$952	0.0%	$6.41	—	SC	03834A103
WLK	WESTLAKE CHEMICAL CORP	13,089	$941	0.0%	$57.18	-4.6%	SC	960413102
—	LAB CORP OF AMER HLDGS NEW	7,471	$941	0.0%	$112.95	—	SC	50540R409
VC	VISTEON CORP	9,755	$940	0.0%	$55.97	+2.8%	SC	92839U206
PPG	PPG INDUSTRIES INC	4,066	$918	0.0%	$60.88	+55.0%	SC	693506107
—	AMERICAN CAPITAL MORTGAGE INVE	50,876	$913	0.0%	$18.67	—	SC	02504A104
CPK	CHESAPEAKE UTILITIES CORP	18,000	$911	0.0%	$30.05	+32.5%	SC	165303108
—	COMPUTER SCIENCES CORP	13,953	$910	0.0%	$54.30	—	SC	205363104
SANM	SANMINA CORP	37,502	$907	0.0%	$17.63	+30.3%	SC	801056102
WU	WESTERN UNION CO/THE	43,495	$905	0.0%	$18.90	—	SC	959802109
—	NATIONAL OILWELL VARCO I	17,868	$892	0.0%	$67.39	—	SC	637071101
—	DOW CHEMICAL	18,128	$871	0.0%	$34.33	—	SC	260543103
UTHR	UTD THERAPEUTICS CORP	5,050	$871	0.0%	$145.48	+4.8%	SC	91307C102
ARLP	ALLIANCE RESOURCE PARTNERS LP	26,055	$871	0.0%	$41.21	—	SC	01877R108
—	CERNER CORP	11,855	$869	0.0%	$67.86	—	SC	156782104
—	ITT CORP	21,639	$863	0.0%	$40.14	—	SC	450911201
HEI	HEICO CORPORATION	14,089	$860	0.0%	$23.18	+33.0%	SC	422806109
LOPE	GRAND CANYON EDUCATION INC	19,510	$844	0.0%	$44.52	+0.7%	SC	38526M106
SBUX	STARBUCKS CORP	8,900	$843	0.0%	$28.61	+26.2%	SC	855244109
NSC	NORFOLK SOUTHERN CORP	8,181	$843	0.0%	$69.35	+21.4%	SC	655844108
—	NOBLE CORP PLC	58,779	$839	0.0%	$14.27	—	SC	G65431102
—	ENBRIDGE ENERGY PTNRS LP	23,087	$833	0.0%	$30.49	—	SML	29250R106
—	WESTERN ASSET VARIABLE RATE ST	50,000	$826	0.0%	$16.52	—	SC	957667108
SYK	STRYKER CORP	8,887	$820	0.0%	$57.23	+43.3%	SC	863667101
F	FORD MOTOR CO	50,281	$811	0.0%	$8.46	+4.3%	SC	345370860
FDX	FEDEX CORP	4,864	$804	0.0%	$94.37	+56.7%	SC	31428X106
WWW	WOLVERINE WORLD WIDE INC	24,048	$804	0.0%	$21.42	+13.8%	SC	978097103
—	BLACKROCK INC	2,185	$800	0.0%	$321.29	—	SC	09247X101
PKOH	PARK-OHIO HOLDINGS CORP	15,189	$800	0.0%	$45.20	0.0%	SC	700666100
MHPSY	MHP SA GDR REG S	84,900	$799	0.0%	$9.41	—	SAG	55302T204
SAIC	SCIENCE APPLICATIONS INTERNATI	15,312	$786	0.0%	$49.48	+5.7%	SC	808625107
—	KEY ENERGY SERVICES INC	431,554	$785	0.0%	$1.67	—	SC	492914106
—	COACH INC	18,779	$778	0.0%	$47.92	—	SC	189754104
ORI	OLD REPUBLIC INTL CORP	51,987	$776	0.0%	$6.65	+1.4%	SC	680223104
RJF	RAYMOND JAMES FINANCIAL INC	13,583	$771	0.0%	$31.27	+1.7%	SC	754730109
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$769	0.0%	$101.15	—	FET	464287705
—	LEXMARK INTERNATIONAL INC	18,152	$768	0.0%	$41.49	—	SC	529771107
—	TECH DATA CORP	13,213	$763	0.0%	$62.22	—	SC	878237106
UHS	UNIVERSAL HEALTH SERVICES	6,392	$752	0.0%	$73.87	+43.1%	SC	913903100
PAA	PLAINS ALL AMER LTD	15,360	$750	0.0%	$57.53	—	SML	726503105
KALU	KAISER ALUMINUM CORP	9,755	$750	0.0%	$51.33	+1.7%	SC	483007704
PRAA	PRA GROUP INC	13,754	$746	0.0%	$58.02	-8.0%	SC	69354N106
—	BLACKROCK KELSO CAP CORP	81,704	$740	0.0%	$9.15	—	SC	092533108
STWD	STARWOOD PROPERTY TRUST	29,760	$723	0.0%	$23.44	—	SC	85571B105
MRSH	MARSH & MCLENNAN COS INC	12,802	$718	0.0%	$31.86	+46.5%	SC	571748102
HAL	HALLIBURTON CO.	16,285	$715	0.0%	$34.34	-1.5%	SC	406216101
GLD	SPDR GOLD TRUST	6,273	$713	0.0%	$118.83	—	FET	78463V107
RF	REGIONS FINANCIAL CORP	74,326	$702	0.0%	$6.53	-0.9%	SC	7591EP100
WTFC	WINTRUST FINANCIAL CORP	14,684	$700	0.0%	$41.70	+10.8%	SC	97650W108
SSL	SASOL LTD SPON ADR	20,000	$681	0.0%	$43.59	—	SA	803866300
SO	SOUTHERN CO	15,256	$675	0.0%	$25.39	+17.9%	SC	842587107
CNQ	CANADIAN NATURAL RES	21,857	$671	0.0%	$9.16	-1.0%	SNC	136385101
—	HESS CORP	9,887	$670	0.0%	$74.17	—	SC	42809H107
—	STONEGATE BANK	22,155	$669	0.0%	$30.20	—	SC	861811107
—	CASH AMERICA INTERNATION	28,648	$667	0.0%	$22.75	—	SC	14754D100
DJP	IPATH BLOOMBERG COMMODITY	23,673	$656	0.0%	$30.98	—	FET	06738C778
FRPH	FPR HOLDING INC.	18,000	$655	0.0%	$15.80	+1.2%	SC	30292L107
—	CANADIAN PAC RY LTD	3,572	$653	0.0%	$126.35	—	SNC	13645T100
—	ETFS GOLD TRUST	5,560	$644	0.0%	$120.95	—	FEN	26922Y105
—	JARDEN CORP	12,150	$643	0.0%	$45.55	—	SC	471109108
—	MARATHON OIL CORP	24,279	$634	0.0%	$31.95	—	SC	565849106
TRMB	TRIMBLE NAVIGATION LTD	25,135	$634	0.0%	$25.65	0.0%	SC	896239100
VTV	VANGUARD INDEX FDS VA ETF	7,513	$629	0.0%	$68.25	—	FET	922908744
NRC	NATIONAL RESEARCH CORP CLA	43,196	$622	0.0%	$14.62	-3.4%	SC	637372202
—	STONE HARBOR EMERGING MARKETS	39,802	$617	0.0%	$19.32	—	SC	86164T107
RVTY	PERKINELMER INC	12,030	$615	0.0%	$32.06	+39.5%	SC	714046109
SSNC	SS&C TECHNOLOGIES HOLDINGS	9,868	$615	0.0%	$22.32	+33.1%	SC	78467J100
—	SOUTHWESTERN ENERGY	26,308	$610	0.0%	$36.23	—	SC	845467109
CNP	CENTERPOINT ENERGY INC	29,525	$602	0.0%	$15.49	-3.1%	SC	15189T107
—	DRIL-QUIP INC	8,767	$599	0.0%	$75.16	—	SC	262037104
BF/A	BROWN-FORMAN CORP "A"	6,552	$595	0.0%	$17.58	+26.6%	SC	115637100
NI	NISOURCE INC	13,435	$593	0.0%	$9.87	+21.7%	SC	65473P105
GS	GOLDMAN SACHS GROUP	3,115	$586	0.0%	$130.98	+14.4%	SC	38141G104
SSTK	SHUTTERSTOCK INC	8,505	$584	0.0%	$75.95	-20.0%	SC	825690100
AEP	AMERICAN ELECTRIC POWER CO	10,052	$565	0.0%	$32.41	+24.5%	SC	025537101
ETN	EATON CORP PLC	8,267	$561	0.0%	$51.85	+1.3%	SNC	G29183103
—	SCANA CORP NEW	9,787	$539	0.0%	$47.60	—	SC	80589M102
VBR	VANGUARD SMALL CAP VALUE	4,916	$538	0.0%	$91.37	—	FET	922908611
—	ROYAL DUTCH SHELL ADR B	8,515	$534	0.0%	$69.08	—	SA	780259107
MGK	VANGUARD MEGACAP GROWTH	6,400	$533	0.0%	$60.47	—	FET	921910816
—	MARKWEST ENERGY PTNR LTD	7,968	$526	0.0%	$66.69	—	SML	570759100
DVY	ISHARES DJ SEL	6,725	$524	0.0%	$73.60	—	FET	464287168
—	CLECO CORP NEW	9,550	$521	0.0%	$46.40	—	SC	12561W105
—	POWERSHARES SENIOR LOAN	21,540	$519	0.0%	$24.15	—	FEF	73936Q769
—	POWERSHARES QQQ TR UT SRI	4,912	$519	0.0%	$81.03	—	FET	73935A104
MFC	MANULIFE FINANCIAL CORP	30,429	$517	0.0%	$15.39	+11.8%	SNC	56501R106
ENVA	ENOVA INTERNATIONAL INC	26,213	$516	0.0%	$22.55	-3.3%	SC	29357K103
—	FMC TECHNOLOGIES INC	13,830	$511	0.0%	$44.99	—	SC	30249U101
IWP	ISHARES RUSSELL MID IND GR	5,220	$511	0.0%	$71.84	—	FET	464287481
—	UNILEVER PLC ADR NEW	12,211	$510	0.0%	$40.74	—	SA	904767704
PCAR	PACCAR INC COM	8,011	$506	0.0%	$28.21	-0.0%	SC	693718108
NCLH	NORWEGIAN CRUISE LINE	9,363	$506	0.0%	$32.90	+45.1%	SNC	G66721104
CAG	CONAGRA FOODS INC	13,641	$498	0.0%	$17.69	+7.4%	SC	205887102
OGE	OGE ENERGY CORP	15,580	$492	0.0%	$35.79	-6.3%	SC	670837103
SHY	ISHARES LEHMAN 1-3YR TRS	5,801	$492	0.0%	$84.53	—	FEF	464287457
IGSB	ISHARES BARCLAYS 1-3 YRS	4,654	$491	0.0%	$105.48	—	FEF	464288646
WTS	WATTS WATER TECHNOLOGIES	8,848	$486	0.0%	$52.47	+8.7%	SC	942749102
—	GOODRICH PETROLEUM CORP	500,000	$484	0.0%	$0.96	—	SC	382410AG3
EXPD	EXPEDITORS INTL WASH INC	10,000	$482	0.0%	$31.69	+26.2%	SC	302130109
KMX	CARMAX INC	6,932	$479	0.0%	$53.81	+21.2%	SC	143130102
SON	SONOCO PRODUCTS	10,489	$476	0.0%	$28.49	+10.5%	SC	835495102
—	NOBLE CORP PLC	33,306	$476	0.0%	$31.94	—	SNC	G65431101
EEM	ISHARES MSCI EMERGING MKTS	11,704	$470	0.0%	$38.72	—	FEN	464287234
BSV	VANGUARD SHORT-TERM BOND	5,810	$468	0.0%	$79.98	—	FEN	921937827
—	WELLS FARGO CO CV PFD	376	$459	0.0%	$1194.15	—	SPC	949746804
WMB	WILLIAMS COMPANIES INC	9,023	$457	0.0%	$24.01	+3.9%	SC	969457100
TGT	TARGET CORP	5,509	$452	0.0%	$48.47	+15.6%	SC	87612E106
—	BB&T CORP	11,537	$449	0.0%	$35.02	—	SC	054937107
ACWI	ISHARES MSCI ACWI INDX FD	7,085	$426	0.0%	$53.93	—	FET	464288257
SYY	SYSCO CORP	11,179	$422	0.0%	$24.60	+20.1%	SC	871829107
IFF	INTL FLAVOR & FRAGRANCES	3,572	$419	0.0%	$58.69	+48.2%	SC	459506101
—	AGL RES INC	8,320	$413	0.0%	$46.13	—	SC	001204106
VUG	VANGUARD GROWTH FDS	3,935	$412	0.0%	$80.76	—	FET	922908736
MOH	MOLINA HEALTHCARE INC	6,067	$409	0.0%	$45.27	+27.6%	SC	60855R100
RSG	REPUBLIC SERVICES INC	10,050	$407	0.0%	$26.94	+24.3%	SC	760759100
GD	GENERAL DYNAMICS CORP	2,995	$406	0.0%	$73.95	+46.5%	SC	369550108
NOW	SERVICENOW INC	5,163	$406	0.0%	$8.87	+66.2%	SC	81762P102
—	AEGION CORP	22,400	$404	0.0%	$18.08	—	SC	00770F104
YORW	YORK WATER CO	16,470	$400	0.0%	$14.26	+31.9%	SC	987184108
ALB	ALBEMARLE CORP	7,500	$396	0.0%	$46.58	0.0%	SC	012653101
IVZ	INVESCO LTD ADR	9,921	$394	0.0%	$22.20	+8.8%	SA	G491BT108
—	TOTAL SA ADR	7,872	$391	0.0%	$49.21	—	SA	89151E109
ROP	ROPER INDUSTRIES INC	2,259	$389	0.0%	$151.54	+0.1%	SC	776696106
MAR	MARRIOTT INTL INC NEW CL A	4,831	$388	0.0%	$36.65	+95.4%	SC	571903202
BWX	SPDR SER TR BRCLYS INTL	7,256	$385	0.0%	$53.06	—	FEN	78464A516
BRKR	BRUKER BIOSCIENCES CORP	20,389	$376	0.0%	$18.39	-1.1%	SC	116794108
—	ISHARES GOLD TRUST	32,400	$371	0.0%	$12.38	—	FET	464285105
MPC	MARATHON PETE CORP	3,630	$371	0.0%	$24.62	+39.6%	SC	56585A102
—	WILLIAMS PARTNERS LP	7,518	$370	0.0%	$49.22	—	SML	96949L105
MGC	VANGUARD MEGA CAP ETF	5,250	$369	0.0%	$63.24	—	FET	921910873
CSX	CSX CORP	11,142	$368	0.0%	$8.04	+20.7%	SC	126408103
MUB	ISHARES S&P NATL MUNI BOND	3,326	$368	0.0%	$110.32	—	FEE	464288414
GNW	GENWORTH FINANCIAL INC	50,233	$367	0.0%	$11.60	-34.4%	SC	37247D106
ETR	ENTERGY CORP NEW	4,732	$367	0.0%	$20.09	+32.6%	SC	29364G103
SUB	ISRARES TR S&P SH NTR AMT	3,446	$364	0.0%	$105.91	—	FEE	464288158
DE	DEERE & CO	4,127	$362	0.0%	$70.18	+4.0%	SC	244199105
—	ROWAN COMP PLC CL A	20,200	$358	0.0%	$17.72	—	SNC	G7665A101
—	LORILLARD INC COM	5,338	$349	0.0%	$45.69	—	SC	544147101
GLW	CORNING INC	15,254	$346	0.0%	$12.84	+38.8%	SC	219350105
—	MONSTER BEVERAGE CORP	2,502	$346	0.0%	$84.70	—	SC	611740101
KSS	KOHL'S CORP	4,403	$345	0.0%	$59.26	+14.9%	SC	500255104
IWD	ISHARES TR RUSSELL 1000VAL	3,339	$344	0.0%	$91.14	—	FET	464287598
VECO	VEECO INSTRUMENTS	11,250	$344	0.0%	$31.28	0.0%	SC	922417100
WY	WEYERHAEUSER CO	10,022	$332	0.0%	$22.21	+3.0%	SC	962166104
VBK	VANGUARD INDX FD SM CAP	2,470	$326	0.0%	$123.91	—	FET	922908595
AOS	SMITH A O CORP	4,956	$326	0.0%	$21.65	+17.9%	SC	831865209
MCK	MCKESSON CORP	1,438	$325	0.0%	$165.97	+23.1%	SC	58155Q103
ET	ENERGY TRANSFER EQTY LP	5,067	$321	0.0%	$60.83	—	SML	29273V100
MTB	M&T BANK CORP	2,455	$311	0.0%	$74.73	+19.5%	SC	55261F104
—	SCRIPPS NETWORKS INTRA CLA	4,546	$311	0.0%	$70.13	—	SC	811065101
—	BP PRUDHOE BAY RTY TR	5,333	$310	0.0%	$96.19	—	SRT	055630107
—	CHINA XD PLASTICS CO LTD	63,693	$308	0.0%	$5.43	—	SC	16948F107
—	TYCO INTERNATNL PLC USD6.7	6,988	$301	0.0%	$43.85	—	SNC	G91442106
HCA	HCA HOLDINGS INC	3,985	$300	0.0%	$52.36	+27.5%	SC	40412C101
VFC	VF CORP	3,972	$299	0.0%	$57.13	+21.2%	SC	918204108
—	ALLEGHANY CORP	610	$297	0.0%	$462.05	—	SC	017175100
—	COCA-COLA ENTERPRISES NEW	6,671	$295	0.0%	$35.81	—	SC	19122T109
—	ENERGY TRANSFER PARTNER LP	5,261	$293	0.0%	$53.25	—	SML	29273R109
KMT	KENNAMETAL INC	8,600	$290	0.0%	$25.20	-0.7%	SC	489170100
—	CBS CORP CL B NEW	4,676	$283	0.0%	$56.29	—	SC	124857202
—	POTBELLY CORP	20,499	$281	0.0%	$13.71	—	SC	73754Y100
—	MEAD JOHNSON NUTRITION CO	2,785	$280	0.0%	$94.18	—	SC	582839106
VYX	NCR CORP NEW	9,375	$276	0.0%	$17.61	-1.3%	SC	62886E108
MET	METLIFE INC COM	5,429	$274	0.0%	$27.12	+15.1%	SC	59156R108
—	AON PLC - CL A	2,836	$273	0.0%	$89.95	—	SNC	G0408V102
—	HEALTHCARE RLTY TR	9,778	$272	0.0%	$25.44	—	SC	421946104
GATX	GATX CORP	4,600	$267	0.0%	$37.79	+19.4%	SC	361448103
IGV	ISHARES GOLDMAN SACHS	2,760	$265	0.0%	$68.11	—	FET	464287515
—	PERFUMANIA HOLDINGS INC	48,002	$260	0.0%	$6.35	—	SC	71376C100
—	COMCAST CORP CL A SPL	4,490	$252	0.0%	$43.97	—	SC	20030N200
SBR	SABINE ROYALTY TR BEN INT	6,400	$252	0.0%	$51.65	—	SRT	785688102
—	CEF FIFTH ST FIN CORP	34,341	$251	0.0%	$7.31	—	SC	31678A103
ILMN	ILLUMINA INC	1,330	$248	0.0%	$171.14	+10.1%	SC	452327109
—	JOHNSON CONTROLS	4,890	$247	0.0%	$46.86	—	SC	478366107
ESS	ESSEX PPTY TR INC	1,069	$246	0.0%	$123.70	+28.7%	SC	297178105
—	KANSAS CITY SOUTHERN	2,400	$245	0.0%	$107.50	—	SC	485170302
—	INGERSOLL-RAND PUBLIC LTD	3,596	$245	0.0%	$63.02	—	SNC	G47791101
—	FIFTH STREET SENIOR FLOATI	22,957	$244	0.0%	$10.63	—	SC	31679F101
—	BLACK BOX CORP DEL COM	11,500	$241	0.0%	$20.96	—	SC	091826107
TYL	TYLER TECHNOLOGIES INC	2,000	$241	0.0%	$81.10	+41.2%	SC	902252105
NEM	NEWMONT MINING CORP	10,989	$239	0.0%	$15.93	+14.6%	SC	651639106
—	GOLDCORP INC	13,140	$238	0.0%	$24.89	—	SNC	380956409
HMC	HONDA MOTOR CO LTD ADR	7,200	$236	0.0%	$32.78	—	SA	438128308
—	FIRST LONG ISLAND CORP	9,143	$233	0.0%	$30.87	—	SC	320734106
—	APACHE CORP	3,874	$233	0.0%	$85.30	—	SC	037411105
PRU	PRUDENTIAL FINANCIAL	2,853	$229	0.0%	$43.99	+14.8%	SC	744320102
DKS	DICK'S SPORTING GOODS	4,000	$228	0.0%	$36.32	+13.6%	SC	253393102
—	LEUCADIA NATL CORP	10,255	$228	0.0%	$26.23	—	SC	527288104
AMT	AMERICAN TOWER CORP	2,413	$227	0.0%	$68.41	+9.1%	SRE	03027X100
FXI	ISHARES CHINA LRGE-CAP ETF	5,110	$227	0.0%	$32.52	—	FEN	464287184
—	PANDORA MEDIA	14,011	$227	0.0%	$21.73	—	SC	698354107
AMP	AMERIPRISE FINANCIAL INC	1,712	$224	0.0%	$89.03	+17.5%	SC	03076C106
—	CDK GLOBAL INC COM	4,790	$224	0.0%	$40.81	—	SC	12508E101
—	SPDR BARCLAYS CAPITAL HIGH	5,638	$222	0.0%	$39.70	—	FET	78464A417
AMCX	AMC NETWORKS INC CL A	2,800	$215	0.0%	$66.76	+3.5%	SC	00164V103
—	BAKER HUGHES INC	3,300	$210	0.0%	$46.14	—	SC	057224107
—	BGC PARTNERS INC	22,000	$208	0.0%	$5.91	—	SC	05541T101
EXR	EXTRA SPACE STORAGE INC	3,000	$203	0.0%	$29.76	+47.4%	SRE	30225T102
MGV	VANGUARD MEGA CAP 300	3,370	$201	0.0%	$58.75	—	FET	921910840
PWR	QUANTA SERVICES INC	6,988	$200	0.0%	$29.22	-5.9%	SC	74762E102
AEE	AMEREN CORP	4,740	$200	0.0%	$24.72	+26.2%	SC	023608102
RWX	SPDR DJ WILSHIRE INTL REAL	4,628	$200	0.0%	$41.90	—	FEN	78463X863
—	HOSPIRA INC	2,270	$198	0.0%	$45.15	—	SC	441060100
—	TIME WARNER CABLE	1,322	$198	0.0%	$144.71	—	SC	88732J207
ES	EVERSOURCE ENERGY NPV	3,882	$196	0.0%	$36.21	0.0%	SC	30040W108
—	LUXOTTICA GROUP ADR	3,125	$196	0.0%	$51.66	—	SA	55068R202
—	TE CONNECTIVITY LTD	2,719	$195	0.0%	$48.76	—	SNC	H84989104
ICE	INTERCONTINENTAL EXCHG INC	821	$192	0.0%	$35.19	+11.5%	SC	45866F104
VGT	VANGUARD INFO TECH	1,800	$192	0.0%	$73.81	—	FET	92204A702
—	NATIONAL RESH CORP CL B	6,077	$192	0.0%	$39.08	—	SC	637372301
—	ADT CORPORATION	4,614	$191	0.0%	$35.39	—	SC	00101J106
SJM	SMUCKER JM CO NEW	1,627	$189	0.0%	$72.93	+8.9%	SC	832696405
—	DR-PEPPER SNAPPLE GROUP	2,400	$188	0.0%	$49.95	—	SC	26138E109
—	CHEMTURA CORP	6,865	$187	0.0%	$25.51	—	SC	163893209
ATI	ALLEGHENY TECH INC	6,190	$186	0.0%	$29.02	+2.7%	SC	01741R102
XLP	CONSUMER STAPLES INDEX FD	3,700	$180	0.0%	$41.24	—	FET	81369Y308
CBSH	COMMERCE BANCSHARES INC	4,243	$180	0.0%	$24.60	0.0%	SC	200525103
CRM	SALESFORCE COM	2,663	$178	0.0%	$50.69	+20.9%	SC	79466L302
—	AEGON NV ADR	21,985	$174	0.0%	$7.91	—	SA	007924103
—	NATL GRID PLC ADR NEW	2,700	$174	0.0%	$69.44	—	SA	636274300
GTLS	CHART INDUSTRIES INC	4,909	$172	0.0%	$53.11	-39.5%	SC	16115Q308
—	CARBO CERAMICS INC	5,591	$171	0.0%	$81.41	—	SC	140781105
COR	AMERISOURCE BERGEN CORP	1,486	$169	0.0%	$53.90	+37.2%	SC	03073E105
ADM	ARCHER-DANIELS-MIDLAND CO	3,564	$169	0.0%	$35.96	-3.8%	SC	039483102
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$168	0.0%	$87.37	—	FET	33939L100
TTEK	TETRA TECH INC	6,965	$167	0.0%	$5.17	-4.5%	SC	88162G103
BHP	BHP BILLITON LTD ADR	3,585	$167	0.0%	$61.77	—	SA	088606108
PBR/A	PETROL BRAS PTRBRAS ADR	27,315	$166	0.0%	$13.86	—	SA	71654V101
MSEX	MIDDLESEX WATER CO	7,204	$164	0.0%	$19.42	+15.2%	SC	596680108
—	ENGILITY HLDGS INC	5,475	$164	0.0%	$29.95	—	SC	29286C107
—	BUCKEYE PRTNS LP UNIT LTD	2,159	$163	0.0%	$71.40	—	SML	118230101
DEO	DIAGEO PLC ADR NEW	1,467	$162	0.0%	$119.25	—	SA	25243Q205
NICE	NICE SYS LTD SPON ADR	2,640	$161	0.0%	$38.27	—	SA	653656108
MAS	MASCO CORP	6,000	$160	0.0%	$15.17	+27.3%	SC	574599106
HRL	HORMEL FOODS CORP	2,775	$158	0.0%	$17.32	+22.2%	SC	440452100
—	R R DONNELLEY & SONS CO	8,191	$157	0.0%	$15.83	—	SC	257867101
DVN	DEVON ENERGY CORP	2,608	$157	0.0%	$37.86	+9.8%	SC	25179M103
—	DUKE RLTY INVTS INC NEW	7,141	$155	0.0%	$21.53	—	SRE	264411505
JKHY	HENRY JACK & ASSOC INC COM	2,220	$155	0.0%	$46.51	+23.2%	SC	426281101
VRSN	VERISIGN INC	2,280	$153	0.0%	$57.26	+5.3%	SC	92343E102
—	VITAE PHARMACEUTICALS INC	12,980	$152	0.0%	$11.71	—	SC	92847N103
SJNK	SPDR BARCLAYS ST HY BD ETF	5,215	$152	0.0%	$30.63	—	FEF	78468R408
—	KINDRED HEALTHCARE INC	6,345	$151	0.0%	$23.80	—	SC	494580103
TD	TORONTO DOMINION BANK	3,535	$151	0.0%	$44.08	-2.5%	SNC	891160509
—	RED HAT INC	1,986	$151	0.0%	$47.33	—	SC	756577102
—	PATRIOT TRANSN HLDG INC.	6,000	$150	0.0%	$25.00	—	SC	70338W105
HLX	HELIX ENERGY SOLUTIONS GRP	10,000	$150	0.0%	$23.36	-27.7%	SC	42330P107
PHG	KONINKLIJKE PHILIPS NV ADR	5,222	$148	0.0%	$34.82	—	SA	500472303
CME	CME GROUP INC	1,561	$148	0.0%	$52.13	+16.8%	SC	12572Q105
—	TIME INC NEW COM	6,554	$147	0.0%	$23.20	—	SC	887228104
—	PINNACLE FINANCIAL PRTNRS	3,300	$147	0.0%	$25.71	—	SC	72346Q104
TIP	ISHARES BARCLAYS TIP BD FD	1,285	$146	0.0%	$112.39	—	FEF	464287176
BABA	ALIBABA GROUP HOLDINGS LTD	1,756	$146	0.0%	$91.94	—	SA	01609W102
ITUB	ITAU UNIBANCO HLDGS SA ADR	13,080	$145	0.0%	$13.38	—	SA	465562106
IBB	ISHARES TR NASDQ BIO INDX	422	$145	0.0%	$343.60	—	FET	464287556
TEVA	TEVA PHARM INDS LTD ADR	2,316	$144	0.0%	$55.89	—	SA	881624209
—	REYNOLDS AMERICAN INC	2,082	$143	0.0%	$52.80	—	SC	761713106
KR	KROGER CO	1,860	$142	0.0%	$21.66	+33.4%	SC	501044101
BBT	BERKSHIRE HILLS BANCORP	5,068	$140	0.0%	$18.18	+4.6%	SC	084680107
XLE	ENERGY SELECT SECTOR	1,771	$138	0.0%	$81.02	—	FET	81369Y506
UFI	UNIFI INC	3,797	$137	0.0%	$31.65	+3.1%	SC	904677200
PII	POLARIS INDS INC	962	$136	0.0%	$104.10	+41.5%	SC	731068102
—	THOMSON REUTERS CORP	3,325	$135	0.0%	$35.55	—	SNC	884903105
—	VCA INC.	2,465	$135	0.0%	$27.50	—	SC	918194101
—	WEATHERFORD INTL	11,050	$135	0.0%	$11.37	—	SNC	G48833100
SNY	SANOFI - ADR	2,745	$135	0.0%	$51.69	—	SA	80105N105
THO	THOR INDS INC	2,100	$133	0.0%	$43.28	+10.9%	SC	885160101
CTAS	CINTAS CORP	1,614	$131	0.0%	$10.91	+66.1%	SC	172908105
CFR	CULLEN FROST BANKERS	1,880	$130	0.0%	$46.38	+5.1%	SC	229899109
CINF	CINCINNATI FINANCIAL CORP	2,440	$130	0.0%	$35.70	+7.8%	SC	172062101
—	ROCK-TENN CO	1,990	$128	0.0%	$65.23	—	SC	772739207
DMLP	DORCHESTER MINERALS LP	5,600	$127	0.0%	$28.73	—	SML	25820R105
XYL	XYLEM INC	3,650	$127	0.0%	$24.08	+27.8%	SC	98419M100
—	SUNTRUST BANKS INC	3,075	$126	0.0%	$34.25	—	SC	867914103
—	BUNGE LIMITED	1,520	$125	0.0%	$75.17	—	SNC	G16962105
IRM	IRON MTN INC	3,362	$123	0.0%	$20.80	0.0%	SRE	46284V101
RGA	REINSURANCE GROUP AMER	1,305	$122	0.0%	$67.12	+31.6%	SC	759351604
—	NABORS IND LTD NEW	8,700	$119	0.0%	$15.74	—	SNC	G6359F103
—	AMERICAN CAPITAL AGENCY	5,500	$117	0.0%	$22.99	—	SRE	02503X105
—	PROVIDENCE SVC CORP	2,205	$117	0.0%	$53.06	—	SC	743815102
—	PRECISION CASTPARTS CORP	546	$115	0.0%	$239.66	—	SC	740189105
FCX	FREEPORT-MCMRN CPPR&GOLD	6,020	$115	0.0%	$28.46	-38.1%	SC	35671D857
GEL	GENESIS ENERGY LP	2,449	$115	0.0%	$51.48	—	SML	371927104
CLH	CLEAN HARBORS INC	2,000	$114	0.0%	$51.78	0.0%	SC	184496107
—	PARTNERRE LTD BERMUDA	950	$109	0.0%	$113.19	—	SC	G6852T105
GPC	GENUINE PARTS CO	1,171	$109	0.0%	$68.50	+2.8%	SC	372460105
—	GP STRATEGIES CORP	2,920	$108	0.0%	$24.36	—	SC	36225V104
—	CALUMET SPECIALTY PRODS LP	4,500	$108	0.0%	$36.44	—	SML	131476103
—	EATON VANCE TAX-MGD DIV EQ	9,500	$108	0.0%	$10.46	—	FMS	27828N102
VIS	VANGUARD INDUSTRIES ETF	1,002	$108	0.0%	$100.80	—	FET	92204A603
SPH	SUBURBAN PROPANE PART LP	2,476	$106	0.0%	$44.95	—	SML	864482104
CRL	CHARLES RIVER LABS	1,335	$106	0.0%	$42.84	+72.2%	SC	159864107
—	HALYARD HEALTH INC	2,108	$105	0.0%	$45.51	—	SC	40650V100
ECC	EAGLE POINT CREDIT CO INC	4,987	$105	0.0%	$20.53	—	SC	269808101
IHE	ISHARES DOW JONES US PHARM	600	$103	0.0%	$100.00	—	FET	464288836
VRTX	VERTEX PHARMACEUTICALS	879	$103	0.0%	$112.86	+6.2%	SC	92532F100
—	ELEMENTS ROGERS INT'L	17,728	$103	0.0%	$5.81	—	FEN	870297801
PPL	PPL CORP	3,064	$103	0.0%	$19.73	-0.1%	SC	69351T106
WST	WEST PHARAMACEUTICAL SVC	1,715	$103	0.0%	$35.14	+44.9%	SC	955306105
—	ENLINK MIDSTRAM PRTNRS LP	4,139	$102	0.0%	$28.44	—	SML	29336U107
SCHL	SCHOLASTIC CORP	2,475	$101	0.0%	$26.71	+11.2%	SC	807066105
NJR	NJ RESOURCES CORP	3,200	$99	0.0%	$18.27	+19.9%	SC	646025106
—	ATHENAHEALTH INC	825	$99	0.0%	$84.74	—	SC	04685W103
—	CREDIT SUISSE NASSAU BRH	3,219	$98	0.0%	$31.38	—	FEN	22542D852
NNN	NATIONAL RETAIL PROPERTIE	2,380	$98	0.0%	$39.50	—	SRE	637417106
IWB	ISHARES RUSS 1000 INDEX	842	$98	0.0%	$91.02	—	FET	464287622
MLM	MARTIN MARIETTA MATL INC	692	$97	0.0%	$114.75	+2.8%	SC	573284106
—	TESORO CORP	1,059	$97	0.0%	$54.52	—	SC	881609101
RIG	TRANSOCEAN LTD	6,512	$96	0.0%	$42.56	-61.9%	SNC	H8817H100
—	ST JUDE MEDICAL INC	1,464	$96	0.0%	$61.00	—	SC	790849103
—	HEALTH CARE REIT INC	1,219	$95	0.0%	$75.56	—	SRE	42217K106
PCG	PG & E CORP	1,800	$95	0.0%	$38.83	+28.6%	SC	69331C108
BKU	BANKUNITED INC	2,856	$94	0.0%	$20.92	+6.2%	SC	06652K103
ICLR	ICON PLC	1,330	$94	0.0%	$35.97	+72.3%	SNC	G4705A100
—	ISHARES INC MSCI-SINGAPORE	7,245	$93	0.0%	$12.81	—	FEN	464286673
—	MICHAEL KORS HOLDINGS	1,400	$92	0.0%	$72.85	—	SNC	G60754101
SU	SUNCOR ENERGY INC NEW	3,105	$91	0.0%	$20.41	-0.8%	SNC	867224107
CBU	COMMUNITY BANK SYSTEM INC	2,550	$90	0.0%	$19.85	+27.1%	SC	203607106
—	SHELL MISDTREAM PARTNERS	2,305	$90	0.0%	$39.05	—	SML	822634101
—	WPX ENERGY INC	8,200	$90	0.0%	$10.98	—	SC	98212B103
—	UIL HOLDINGS CORP	1,750	$90	0.0%	$43.75	—	SC	902748102
AAXJ	ISHARES MSCI ACJPN ETF	1,372	$88	0.0%	$63.95	—	FEN	464288182
—	WILLIS GROUP HLDGS PLC	1,827	$88	0.0%	$48.17	—	SNC	G96666105
—	VECTOR GROUP LTD	4,014	$88	0.0%	$21.42	—	SC	92240M108
CHD	CHURCH & DWIGHT INC	1,033	$88	0.0%	$31.76	+13.5%	SC	171340102
—	WHOLE FOODS MARKET	1,678	$88	0.0%	$49.21	—	SC	966837106
BALL	BALL CORP	1,240	$88	0.0%	$29.31	+5.7%	SC	058498106
—	DOMINION DIAMOND CORP	5,075	$87	0.0%	$13.60	—	SNC	257287102
—	CONSOLIDATED COMMS	4,196	$86	0.0%	$17.32	—	SC	209034107
—	TIDEWATER INC.	4,500	$86	0.0%	$56.89	—	SC	886423102
—	EATON VANCE TAX MAN GLBL	7,105	$85	0.0%	$11.98	—	FMS	27829C105
SWK	STANLEY BLACK & DECKER INC	886	$85	0.0%	$65.59	+10.6%	SC	854502101
SPG	SIMON PROP GROUP	433	$85	0.0%	$98.06	+15.4%	SC	828806109
NHI	NATIONAL HEALTH INVS INC	1,200	$85	0.0%	$70.00	—	SC	63633D104
SEE	SEALED AIR CORP NEW	1,843	$84	0.0%	$18.82	+96.7%	SC	81211K100
HIG	HARTFORD FINL SVS GRP	2,000	$84	0.0%	$22.80	+42.7%	SC	416515104
LQD	ISHARES TR GS CORP BD FD	686	$83	0.0%	$120.99	—	FEF	464287242
—	REGENCY ENERGY PARTNERS LP	3,632	$83	0.0%	$26.09	—	SML	75885Y107
FIS	FIDELITY NATL INFO SVCS	1,215	$83	0.0%	$47.29	+14.6%	SC	31620M106
VNO	VORNADO REALTY TRUST	748	$83	0.0%	$90.75	—	SRE	929042109
EL	ESTEE LAUDER COS INC CL A	1,000	$83	0.0%	$63.42	+8.0%	SC	518439104
—	CHICOPEE BANCORP INC	5,000	$82	0.0%	$17.60	—	SC	168565109
UAL	UNITED CONTINENTAL HOLDING	1,200	$81	0.0%	$39.76	+70.4%	SC	910047109
IHF	ISHARES TR DJ HEALTH CARE	600	$80	0.0%	$106.67	—	FET	464288828
CAH	CARDINAL HEALTH INC	890	$80	0.0%	$58.13	+9.5%	SC	14149Y108
OEF	ISHARES S&P 100 INDEX	881	$80	0.0%	$86.49	—	FET	464287101
E	ENI S.P.A. ADR	2,282	$80	0.0%	$41.51	—	SA	26874R108
—	GUGGENHEIM S&P 500 EQUAL W	1,766	$79	0.0%	$44.73	—	FET	78355W858
—	HUBBELL INC CLASS B	720	$79	0.0%	$99.33	—	SC	443510201
—	WGL HOLDINGS INC	1,400	$79	0.0%	$40.00	—	SC	92924F106
UGI	UGI CORP NEW	2,420	$79	0.0%	$35.06	0.0%	SC	902681105
BTI	BRITISH AMER TOBC ADS ADR	747	$78	0.0%	$107.34	—	SA	110448107
STT	STATE ST CORP	1,055	$78	0.0%	$48.75	+13.2%	SC	857477103
—	GANNETT CO INC	2,090	$78	0.0%	$36.59	—	SC	364730101
—	WESTERN ASSET MNG MUNS FD	5,432	$77	0.0%	$14.18	—	FME	95766M105
—	EVERYDAY HEALTH INC	5,974	$77	0.0%	$14.73	—	SC	300415106
EFG	ISHARES MSCI GROWTH	1,100	$77	0.0%	$61.82	—	FEN	464288885
IWC	ISHARES RUSSELL MICROCAP	970	$77	0.0%	$79.38	—	FET	464288869
—	HCP INC	1,777	$76	0.0%	$42.62	—	SRE	40414L109
A	AGILENT TECHNOLOGIES	1,827	$76	0.0%	$36.28	+2.1%	SC	00846U101
—	GUGGENHEIM S&P 500 EQUAL W	492	$76	0.0%	$154.47	—	FET	78355W841
TSM	TAIWAN SEMI MFG CO ADR	3,250	$76	0.0%	$21.00	—	SA	874039100
NFG	NATIONAL FUEL GAS CO	1,250	$75	0.0%	$60.82	+5.7%	SC	636180101
FMAT	FIDELITY MSCI MATERIALS IN	2,679	$74	0.0%	$27.62	—	FET	316092881
—	TOWERS WATSON & CO	555	$73	0.0%	$106.99	—	SC	891894107
FISV	FISERV INC	919	$73	0.0%	$27.57	+38.3%	SC	337738108
GM	GENERAL MOTORS CO	1,945	$73	0.0%	$27.69	+1.7%	SC	37045V100
FLEX	FLEXTRNICS INTL LTD ORD	5,775	$73	0.0%	$6.93	+26.6%	SNC	Y2573F102
JBL	JABIL CIRCUIT INC	3,092	$72	0.0%	$18.49	+7.7%	SC	466313103
—	CENTURYLINK INC	2,088	$72	0.0%	$36.06	—	SC	156700106
MSI	MOTOROLA SOLUTIONS INC	1,081	$72	0.0%	$54.52	+1.7%	SC	620076307
OPK	OPKO HEALTH INC	5,000	$71	0.0%	$7.51	+73.2%	SC	68375N103
EQR	EQUITY RESIDENTIAL	902	$70	0.0%	$32.19	+40.8%	SC	29476L107
PFG	PRINCIPAL FINL GROUP INC	1,334	$69	0.0%	$34.41	-2.1%	SC	74251V102
PH	PARKER-HANNIFIN CORP	584	$69	0.0%	$100.46	+0.8%	SC	701094104
LEG	LEGGETT & PLATT INC	1,494	$69	0.0%	$32.67	+36.5%	SC	524660107
BR	BROADRIDGE FINL SOLUTIONS	1,250	$69	0.0%	$20.36	+105.9%	SC	11133T103
—	BROADCOM CORP CL A	1,574	$68	0.0%	$29.34	—	SC	111320107
—	KKR & CO LP	3,000	$68	0.0%	$22.67	—	SL	48248M102
—	MERGE HEALTHCARE INC	15,000	$67	0.0%	$2.20	—	SC	589499102
—	POLYONE CORP	1,800	$67	0.0%	$37.78	—	SC	73179P106
—	SYMANTEC CORP	2,825	$66	0.0%	$23.97	—	SC	871503108
NRG	NRG ENERGY INC	2,604	$66	0.0%	$20.44	-3.0%	SC	629377508
—	SUNOCO LOGISTICS PTNERS LP	1,605	$66	0.0%	$49.98	—	SML	86764L108
FLOT	ISHARES FLOATING RATE NOTE	1,300	$66	0.0%	$50.60	—	FEF	46429B655
XLB	SELECT SECTOR SPDR TR SBI	1,362	$66	0.0%	$46.26	—	FET	81369Y100
—	SIGMA ALDRICH CORP	478	$66	0.0%	$80.40	—	SC	826552101
ARDX	ARDELYX INC	5,069	$66	0.0%	$23.16	-19.1%	SC	039697107
—	APOLLO INVT CORP COM	8,466	$65	0.0%	$7.68	—	SC	03761U106
IXN	ISHARES S&P GLOBAL	672	$65	0.0%	$96.73	—	FET	464287291
CNI	CANADIAN NATL RAILWAY	970	$65	0.0%	$52.23	+6.9%	SNC	136375102
—	WINDSTREAM HLDGS INC	8,766	$65	0.0%	$8.08	—	SC	97382A101
MDU	MDU RESOURCES GROUP INC	2,995	$64	0.0%	$6.14	-1.3%	SC	552690109
OMER	OMEROS CORP COM	2,884	$64	0.0%	$11.38	+100.5%	SC	682143102
—	ASHLAND INC NEW	500	$64	0.0%	$120.00	—	SC	044209104
VCSH	VANGUARD S/T CORP BOND ETF	800	$64	0.0%	$79.12	—	FEF	92206C409
—	ANADARKO PETROLEUM	767	$64	0.0%	$96.83	—	SC	032511107
EXC	EXELON CORP	1,900	$64	0.0%	$15.74	+6.9%	SC	30161N101
—	TRANSCANADA CORP	1,470	$63	0.0%	$51.58	—	SNC	89353D107
—	HOSPITALITY PPTYS TR	1,920	$63	0.0%	$32.81	—	SC	44106M102
—	TWITTER INC	1,256	$63	0.0%	$43.11	—	SC	90184L102
ARCC	ARES CAPITAL CORP	3,584	$62	0.0%	$5.65	+4.3%	SC	04010L103
—	TOTAL SYSTEM SERVICES	1,616	$62	0.0%	$24.56	—	SC	891906109
XLU	UTILITIES SELECT SECT SPDR	1,390	$62	0.0%	$38.46	—	FET	81369Y886
CLNE	CLEAN ENERGY FUELS CORP	11,325	$61	0.0%	$13.02	-61.8%	SC	184499101
EPR	EPR PPTYS	1,014	$61	0.0%	$57.78	—	SC	26884U109
—	POWERSHARES HIGH YIELD	3,200	$61	0.0%	$18.63	—	FEF	73936T557
ISRG	INTUITIVE SURGICAL	119	$61	0.0%	$55.17	+2.6%	SC	46120E602
NTAP	NETAPP INC	1,711	$61	0.0%	$26.74	+8.4%	SC	64110D104
—	OUTFRONT MEDIA INC	2,055	$61	0.0%	$29.68	—	SRE	69007J106
—	STARWOOD HOTELS & RES WW	735	$61	0.0%	$82.99	—	SC	85590A401
—	TWENTY-FIRST CENTURY FOX A	1,774	$60	0.0%	$35.98	—	SC	90130A101
—	PLUM CREEK TIMBER CO	1,386	$60	0.0%	$44.29	—	SRE	729251108
—	YAHOO INC	1,332	$60	0.0%	$31.92	—	SC	984332106
OHI	OMEGA HLTH CARE INVESTORS	1,465	$59	0.0%	$40.27	—	SC	681936100
—	ARRIS GROUP INC NEW	2,045	$59	0.0%	$14.37	—	SC	04270V106
CBRE	CBRE GROUP INC	1,524	$59	0.0%	$23.79	+44.9%	SC	12504L109
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$59	0.0%	$22.73	—	FET	33738R118
—	CALIFORNIA RESOURCES CORP	7,879	$59	0.0%	$5.51	—	SC	13057Q107
—	AIRCASTLE LTD	2,581	$58	0.0%	$22.47	—	SNC	G0129K104
VOD	VODAFONE GROUP PLC ADR	1,763	$58	0.0%	$34.36	—	SA	92857W308
MD	MEDNAX INC	800	$58	0.0%	$67.62	+2.8%	SC	58502B106
—	BHP BILLITON PLC-ADR	1,300	$58	0.0%	$60.85	—	SA	05545E209
—	QUINTILES TRANSNAT HOLDING	850	$57	0.0%	$58.82	—	SC	74876Y101
—	ISIS PHARMACEUTICALS INC	900	$57	0.0%	$47.91	—	SC	464330109
BWA	BORG WARNER INC	944	$57	0.0%	$36.25	+19.3%	SC	099724106
ALNY	ALNYLAM PHARMACEUTICALS	545	$57	0.0%	$100.46	+0.9%	SC	02043Q107
—	STAPLES INC	3,400	$56	0.0%	$15.53	—	SC	855030102
—	NAVIOS MARITIME PTNRS	5,000	$56	0.0%	$16.06	—	SNC	Y62267102
—	GRUBHUB INC	1,211	$55	0.0%	$36.33	—	SC	400110102
—	2U INC	2,141	$55	0.0%	$25.69	—	SC	90214J101
—	KNIGHT TRANSPORT	1,705	$55	0.0%	$16.52	—	SC	499064103
—	DOMINION MIDSTREAM PRTNRS	1,312	$54	0.0%	$41.16	—	SML	257454108
INCY	INCYTE CORP	585	$54	0.0%	$79.70	+3.7%	SC	45337C102
—	KAYNE ANDERSON MLP INVMT	1,500	$53	0.0%	$35.33	—	FMS	486606106
—	DELHAIZE GROUP ADR	2,360	$53	0.0%	$27.97	—	SA	29759W101
CSL	CARLISLE COS	574	$53	0.0%	$68.75	+16.8%	SC	142339100
EMN	EASTMAN CHEMICAL CO	750	$52	0.0%	$54.17	-5.7%	SC	277432100
—	INTEGRYS ENERGY GROUP INC	725	$52	0.0%	$59.11	—	SC	45822P105
VTR	VENTAS INC	713	$52	0.0%	$43.08	+24.0%	SC	92276F100
DB	DEUTSCHE BANK NPV	1,505	$52	0.0%	$29.73	-20.8%	SNC	D18190898
MGA	MAGNA INTL INC CL A	952	$51	0.0%	$33.71	+11.8%	SNC	559222401
—	EXELIS INC	2,073	$51	0.0%	$13.79	—	SC	30162A108
—	ISHARES S&P DEVLOPED EX-US	1,325	$51	0.0%	$35.47	—	FEN	464288422
—	UBS AG JERSEY BRH ALERIAN	1,320	$50	0.0%	$37.88	—	FEN	902641646
HOLX	HOLOGIC INC	1,500	$50	0.0%	$30.69	0.0%	SC	436440101
DVA	DAVITA INC	609	$50	0.0%	$76.48	+0.3%	SC	23918K108
AGG	ISHARES CORE TOTAL US BOND	446	$50	0.0%	$112.11	—	FEF	464287226
HXL	HEXCEL CORP NEW	980	$50	0.0%	$41.21	+11.2%	SC	428291108
LULU	LULULEMON ATHLETICA INC	750	$48	0.0%	$66.55	-3.7%	SC	550021109
CVE	CENOVUS ENERGY	2,768	$48	0.0%	$20.23	-26.4%	SNC	15135U109
HII	HUNTINGTON INGALLS INDUSTR	333	$47	0.0%	$51.80	+102.9%	SC	446413106
LNT	ALLIANT ENERGY CORP	750	$47	0.0%	$19.58	+17.7%	SC	018802108
UNFI	UNITED NATURAL FOODS	609	$47	0.0%	$51.91	+51.0%	SC	911163103
IJT	ISHARES S&P SMALL-CAP 600	360	$47	0.0%	$96.52	—	FET	464287887
RWR	SPDR SER TR DJWS REIT ETF	500	$47	0.0%	$72.00	—	FET	78464A607
CCL	CARNIVAL CORP CL A	965	$46	0.0%	$35.35	+9.0%	SC	143658300
—	BEMIS CO INC	996	$46	0.0%	$43.39	—	SC	081437105
NOK	NOKIA CORP ADR	6,040	$46	0.0%	$4.28	—	SA	654902204
DLR	DIGITAL RLTY TR INC COM	685	$45	0.0%	$44.00	+4.7%	SRE	253868103
IBN	ICICI BANK LTD ADR	4,390	$45	0.0%	$10.59	—	SA	45104G104
—	FAIRCHILD SEMICONDUCTOR	2,500	$45	0.0%	$16.80	—	SC	303726103
IWO	ISHARES RUSSELL 2000 GRWTH	300	$45	0.0%	$143.33	—	FET	464287648
VCIT	VANGUARD SCOTTSDALE FDS	500	$44	0.0%	$86.00	—	FEF	92206C870
—	ADVNCD SEMICONDCTOR ADR	6,070	$44	0.0%	$7.25	—	SA	00756M404
—	REGAL ENTMT GROUP CL A	1,945	$44	0.0%	$21.59	—	SC	758766109
MTX	MINERALS TECHNOLOGIES	600	$44	0.0%	$66.50	-2.5%	SC	603158106
ICF	ISHARES COHEN&STEERS RLTY	439	$44	0.0%	$94.19	—	FET	464287564
TM	TOYOTA MTR LTD ADR	313	$44	0.0%	$117.77	—	SA	892331307
TXT	TEXTRON INC	975	$43	0.0%	$29.91	+43.1%	SC	883203101
ROST	ROSS STORES INC	406	$43	0.0%	$40.07	+11.0%	SC	778296103
—	PROSHARES	2,000	$43	0.0%	$21.50	—	FET	74347B300
—	OMNICARE INC	550	$42	0.0%	$47.79	—	SC	681904108
WLKP	WESTLAKE CHEMICAL PARTNERS	1,544	$42	0.0%	$27.82	—	SC	960417103
—	LAZARD LTD SHS A	804	$42	0.0%	$51.00	—	SML	G54050102
BND	VANGUARD TOTAL BOND MARKET	500	$42	0.0%	$82.00	—	FEF	921937835
—	LEGG MASON INC	750	$41	0.0%	$31.01	—	SC	524901105
—	UNITED TECHNOLOGIES CORP	660	$41	0.0%	$65.19	—	SP	913017117
—	VMWARE INC	500	$41	0.0%	$67.00	—	SC	928563402
IGM	ISHARES GS TECH	400	$41	0.0%	$102.50	—	FET	464287549
MOS	MOSAIC COMPANY	862	$40	0.0%	$44.29	-11.4%	SC	61945C103
—	ARISTA NETWORKS INC	562	$40	0.0%	$62.28	—	SC	040413106
PUK	PRUDENTIAL PLC ADR	805	$40	0.0%	$45.15	—	SA	74435K204
PLD	PROLOGIS INC	925	$40	0.0%	$27.19	+16.7%	SRE	74340W103
—	ELLINGTON FINANCIAL LLC	2,000	$40	0.0%	$20.00	—	SL	288522303
—	BIOMED REALTY TRUST INC	1,750	$40	0.0%	$22.86	—	SRE	09063H107
—	CENTRAL GOLDTRUST	1,000	$40	0.0%	$40.00	—	FEN	153546106
—	ABIOMED INC	561	$40	0.0%	$21.39	—	SC	003654100
GT	GOODYEAR TIRE & RUBBER CO	1,443	$40	0.0%	$19.14	+36.6%	SC	382550101
CPB	CAMPBELL SOUP CO	827	$39	0.0%	$29.82	+10.5%	SC	134429109
TOL	TOLL BROTHERS INC	1,000	$39	0.0%	$36.54	0.0%	SC	889478103
MCO	MOODYS CORP	376	$39	0.0%	$53.61	+61.4%	SC	615369105
MTZ	MASTEC INC	2,000	$39	0.0%	$20.83	-4.0%	SC	576323109
—	POWERSHARES CEF INCOME	1,600	$38	0.0%	$23.75	—	FET	73936Q843
TLK	TELEKOMUNIKASI INDO ADR	865	$38	0.0%	$43.93	—	SA	715684106
AES	AES CORP	2,994	$38	0.0%	$9.34	-10.2%	SC	00130H105
—	ULTRA PETROLEUM CORP	2,460	$38	0.0%	$15.45	—	SNC	903914109
SIMO	SILICON MOTION ADR	1,390	$37	0.0%	$26.62	—	SA	82706C108
TBI	TRUEBLUE INC COM	1,500	$37	0.0%	$23.72	-5.3%	SC	89785X101
—	SK TELECOM ADR	1,365	$37	0.0%	$22.57	—	SA	78440P108
—	TEEKAY LNG PARTNERS LP	1,000	$37	0.0%	$43.92	—	SML	Y8564M105
KEYS	KEYSIGHT TECHNOLOGIES INC	968	$36	0.0%	$33.37	+8.0%	SC	49338L103
—	STERICYCLE INC	260	$36	0.0%	$115.92	—	SC	858912108
XLF	SECTORSPDR TR SBI INT-FIN	1,500	$36	0.0%	$24.00	—	FET	81369Y605
CPA	COPA HOLDING SA CL A	353	$36	0.0%	$83.87	-7.1%	SNC	P31076105
PNNT	PENNANTPARK INVESTMENT CP	4,000	$36	0.0%	$2.41	-1.4%	SC	708062104
MTRN	MATERION CORP	935	$36	0.0%	$28.11	+27.8%	SC	576690101
ABBNY	ABB LTD SPONSORED ADR	1,652	$35	0.0%	$21.80	—	SA	000375204
SCHW	SCHWAB CHARLES CORP NEW	1,147	$35	0.0%	$22.92	+10.8%	SC	808513105
ATO	ATMOS ENERGY CORP	633	$35	0.0%	$32.99	+28.3%	SC	049560105
—	JACOBS ENGR GROUP INC	779	$35	0.0%	$44.76	—	SC	469814107
—	SILICONWARE PREC ADR	4,320	$35	0.0%	$8.10	—	SA	827084864
SRCE	FIRST SOURCE CORP	1,100	$35	0.0%	$31.82	—	SC	336901103
NVRI	HARSCO CORP	2,000	$35	0.0%	$19.47	-15.3%	SC	415864107
—	FOOT LOCKER INC	560	$35	0.0%	$44.79	—	SC	344849104
—	ANGLGLD ASHANTI LTD ADR	3,600	$34	0.0%	$14.07	—	SA	035128206
—	NOBLE ENERGY INC	718	$34	0.0%	$52.48	—	SC	655044105
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$33	0.0%	$26.15	—	SA	654624105
L	LOEWS CORP	814	$33	0.0%	$41.73	-7.9%	SC	540424108
—	MARVELL TECH GP LTD ORD	2,272	$33	0.0%	$12.21	—	SNC	G5876H105
—	XEROX CORP	2,540	$33	0.0%	$13.36	—	SC	984121103
PLXS	PLEXUS CORP	800	$33	0.0%	$39.00	+2.7%	SC	729132100
—	ALCOA INC	2,565	$33	0.0%	$13.26	—	SC	013817101
—	TWENTY FIRST CENTURY FOX B	1,000	$33	0.0%	$33.33	—	SC	90130A200
UTL	UNITIL CORP COM	940	$33	0.0%	$30.12	+17.1%	SC	913259107
—	SIRONA DENTAL SYS INC	354	$32	0.0%	$74.77	—	SC	82966C103
MKTX	MARKETAXESS HLDGS INC COM	390	$32	0.0%	$59.29	+20.6%	SC	57060D108
—	POPE RES LTD PTNSHP DEP RP	500	$32	0.0%	$70.00	—	SML	732857107
ADSK	AUTODESK INC	547	$32	0.0%	$52.56	+12.7%	SC	052769106
—	MEMORIAL PRODTN PARTNS LTD	2,000	$32	0.0%	$16.00	—	SL	586048100
—	ROYAL BK SCOTLND GRP ADR	1,283	$32	0.0%	$24.94	—	SA	780097739
FNF	FIDELITY NATL FINANCIAL GP	893	$32	0.0%	$14.06	+19.4%	SC	31620R303
—	NEKTAR THERAPEUTICS	2,832	$32	0.0%	$15.54	—	SC	640268108
—	HARRIS CORP DEL	388	$31	0.0%	$79.90	—	SC	413875105
SDY	SPDR S&P DIVIDEND ETF	392	$31	0.0%	$75.16	—	FET	78464A763
UBSI	UNITED BANKSHARES INC W VA	836	$31	0.0%	$25.77	+41.8%	SC	909907107
—	CHANNELADVISOR CORP COM	3,217	$31	0.0%	$37.61	—	SC	159179100
—	SEMGROUP CORP-CLASS A	381	$31	0.0%	$81.36	—	SC	81663A105
—	COOPER COS INC	167	$31	0.0%	$147.75	—	SC	216648402
—	SYNOVUS FINL CORP	1,070	$30	0.0%	$24.39	—	SC	87161C501
—	MACQUARIE INFRASTRUCTURE	368	$30	0.0%	$81.52	—	SC	55608B105
—	IMPERVA INC	691	$30	0.0%	$42.51	—	SC	45321L100
—	BOARDWALK PIPELINE LP	1,900	$30	0.0%	$15.79	—	SML	096627104
—	POWERSHARES DB COMMODITY	1,732	$30	0.0%	$18.47	—	FET	73935S105
VALE	VALE SA ADR	5,315	$30	0.0%	$5.67	—	SA	91912E105
—	PIONEER NATURAL RESOURCES	183	$30	0.0%	$187.96	—	SC	723787107
—	ALEXION PHARMACEUTICAL	173	$30	0.0%	$163.21	—	SC	015351109
—	LEGACY RESERVES LP	3,000	$30	0.0%	$26.61	—	SML	524707304
SLM	SLM CORP	3,239	$30	0.0%	$8.02	+17.1%	SC	78442P106
HDV	ISHARES TR HGH DIV EQT FD	400	$30	0.0%	$67.50	—	FET	46429B663
—	KERYX BIOPHARMACEUTICA	2,331	$29	0.0%	$14.40	—	SC	492515101
—	VALDIUS HLDGS LTD COM SHS	689	$29	0.0%	$37.72	—	SNC	G9319H102
—	ARUBA NETWORKS INC	1,170	$29	0.0%	$16.56	—	SC	043176106
EA	ELECTRONIC ARTS	490	$29	0.0%	$35.12	+49.3%	SC	285512109
—	RICE MIDSTREAM PARTNERS LP	2,046	$29	0.0%	$14.17	—	SML	762819100
JAZZ	JAZZ PHARMACEUTICALS PLC	162	$28	0.0%	$165.98	+3.4%	SNC	G50871105
ERIC	ERICSSON AMERICAN DEPO SHS	2,189	$28	0.0%	$12.36	—	SA	294821608
WCC	WESCO INTERNATIONAL	400	$28	0.0%	$76.51	-12.0%	SC	95082P105
—	PIEDMONT NATURAL GAS INC	750	$28	0.0%	$33.73	—	SC	720186105
—	OWENS ILL INC NEW	1,200	$28	0.0%	$26.67	—	SC	690768403
AVB	AVALONBAY COMMUNITIES INC	154	$27	0.0%	$87.72	+36.9%	SC	053484101
—	CHECKPOINT SYSTEMS INC	2,500	$27	0.0%	$13.60	—	SC	162825103
AKAM	AKAMAI TECHNOLOGIES	375	$27	0.0%	$47.40	+39.5%	SC	00971T101
—	BUFFALO WILD WINGS	137	$26	0.0%	$100.13	—	SC	119848109
EXEL	EXELIXIS INC	10,000	$26	0.0%	$3.21	-27.7%	SC	30161Q104
—	CITRIX SYSTEMS	404	$26	0.0%	$65.31	—	SC	177376100
AVY	AVERY DENNISON CORP	500	$26	0.0%	$38.42	+12.1%	SC	053611109
—	CONSOL ENERGY INC	935	$26	0.0%	$32.24	—	SC	20854P109
FUL	FULLER H B CO	600	$26	0.0%	$36.44	+2.1%	SC	359694106
FDS	FACTSET RESH SYS INC	159	$25	0.0%	$118.23	+13.2%	SC	303075105
—	EZCHIP SEMICONDUCTOR LTD	1,300	$25	0.0%	$25.59	—	SNC	M4146Y108
—	ABAXIS INC	392	$25	0.0%	$54.97	—	SC	002567105
—	AMERIGAS PARTNERS LP	530	$25	0.0%	$49.58	—	SML	030975106
FGD	FIRST TR EXCHANGE TR FD II	1,000	$25	0.0%	$23.84	—	FEN	33734X200
EMB	ISHARES JPM EM MKTS BD FD	225	$25	0.0%	$109.57	—	FEN	464288281
—	GREENBRIER COS INC	16,000	$24	0.0%	$1.03	—	BC	393657AH4
LVS	LAS VEGAS SANDS	425	$24	0.0%	$45.81	-11.1%	SC	517834107
—	CONTINENTAL RES IN	550	$24	0.0%	$38.60	—	SC	212015101
—	XERIUM TECHNOLOGIES INC	1,500	$24	0.0%	$16.00	—	SC	98416J118
—	EQUITY ONE INC	900	$24	0.0%	$22.22	—	SC	294752100
BXP	BOSTON PROPERTIES INC	170	$24	0.0%	$69.30	+30.7%	SC	101121101
—	OM GROUP INC	800	$24	0.0%	$30.00	—	SC	670872100
—	BOSTON PRIVATE FINL HLDGS	2,000	$24	0.0%	$10.71	—	SC	101119105
SAP	SAP SE ADR	334	$24	0.0%	$74.61	—	SA	803054204
MPLX	MPLX LP	333	$24	0.0%	$72.07	—	SML	55336V100
—	BARRICK GOLD CORP	2,121	$23	0.0%	$16.72	—	SNC	067901108
DLS	WISDOMTREE TRUST INTL	395	$23	0.0%	$65.82	—	FEN	97717W760
—	FOREST CITY ENTRPRSES CV B	900	$23	0.0%	$17.78	—	SC	345550305
—	STAGE STORES INC	1,000	$23	0.0%	$21.00	—	SC	85254C305
—	FOREST CITY ENTERPRISES A	900	$23	0.0%	$17.78	—	SC	345550107
—	LINN ENERGY LLC	1,950	$22	0.0%	$31.68	—	SML	536020100
—	BLACKROCK MUN INC TR SH	1,500	$22	0.0%	$14.67	—	FME	09248F109
TSLA	TESLA MOTORS INC	117	$22	0.0%	$11.30	+19.4%	SC	88160R101
OLN	OLIN CORP	699	$22	0.0%	$16.80	+15.7%	SC	680665205
—	WESTERN REFINING LOGISTICS	755	$22	0.0%	$29.14	—	SML	95931Q205
—	BRIGGS & STRATTON CORP	1,075	$22	0.0%	$19.70	—	SC	109043109
—	ASCENA RETAIL GROUP INC	1,500	$22	0.0%	$12.67	—	SC	04351G101
EXPO	EXPONENT INC COM	245	$22	0.0%	$17.03	+10.7%	SC	30214U102
—	ORITANI FINL CORP NEW	1,426	$21	0.0%	$15.43	—	SC	68633D103
BUD	ANHEUSER BUSCH INBEV ADR	169	$21	0.0%	$103.91	—	SA	03524A108
ACCO	ACCO BRANDS CORP	2,500	$21	0.0%	$5.75	-3.7%	SC	00081T108
—	VALEANT PHARM INTL	106	$21	0.0%	$142.11	—	SNC	91911K102
TBT	PROSHARES ULTRASHORT 20 TR	500	$21	0.0%	$42.00	—	FEF	74347B201
CBOE	CBOE HOLDINGS INC	370	$21	0.0%	$45.61	+18.6%	SC	12503M108
—	KEMET CORP	5,000	$21	0.0%	$4.20	—	SC	488360207
—	QUESTAR CORP	840	$20	0.0%	$25.00	—	SC	748356102
EWY	ISHARES INC MSCI S KOREA	355	$20	0.0%	$56.34	—	FEN	464286772
AFL	AFLAC INC	315	$20	0.0%	$22.46	+5.1%	SC	001055102
—	ANTERO MIDSTREAM PRTNRS LP	808	$20	0.0%	$24.75	—	SML	03673L103
KN	KNOWLES CORP	1,050	$20	0.0%	$30.49	-31.6%	SC	49926D109
—	AKORN INC	427	$20	0.0%	$15.01	—	SC	009728106
SLV	ISHARES SILVER TR	1,225	$20	0.0%	$16.55	—	FET	46428Q109
—	SILVER WHEATON CORP	1,000	$19	0.0%	$20.00	—	SNC	828336107
AXS	AXIS CAPITAL HOLDINGS	372	$19	0.0%	$31.62	+19.5%	SNC	G0692U109
—	ROCKET FUEL INC	2,035	$19	0.0%	$9.34	—	SC	773111109
—	MAGNUM HUNTER RESOURCES	7,000	$19	0.0%	$4.56	—	SC	55973B102
PRI	PRIMERICA INC	383	$19	0.0%	$50.97	+1.9%	SC	74164M108
—	RETAIL PPTYS AMER - CL A	1,180	$19	0.0%	$12.71	—	SRE	76131V202
INFY	INFOSYS LTD ADR	512	$18	0.0%	$31.25	—	SA	456788108
—	XILINX INC	422	$18	0.0%	$41.63	—	SC	983919101
—	ACTIVISION BLIZZARD INC	785	$18	0.0%	$17.99	—	SC	00507V109
AAL	AMERICAN AIRLINE GRP INC	341	$18	0.0%	$45.14	+6.7%	SC	02376R102
AIN	ALBANY INTL CORP CL A	461	$18	0.0%	$27.16	+19.2%	SC	012348108
SFST	SOUTHERN FIRST BANCSHARES	1,000	$17	0.0%	$13.53	+26.8%	SC	842873101
KLAC	KLA-TENCOR CORP	300	$17	0.0%	$33.95	+53.2%	SC	482480100
ONB	OLD NATIONAL BANCORP IND	1,200	$17	0.0%	$14.05	-0.7%	SC	680033107
DNOW	NOW INC COM	793	$17	0.0%	$33.70	-31.0%	SC	67011P100
TER	TERADYNE INC	900	$17	0.0%	$17.49	+1.9%	SC	880770102
—	MACQUARIE GLBL INF TOT RE	672	$17	0.0%	$20.83	—	FMS	55608D101
—	CTRIP.COM INTER LTD	16,000	$17	0.0%	$1.06	—	BNC	22943FAD2
WHR	WHIRLPOOL CORP	80	$16	0.0%	$171.73	+18.3%	SC	963320106
ING	ING GROUP NV SPON ADR	1,129	$16	0.0%	$12.73	—	SA	456837103
—	PETROCHINA CO LTD ADR	140	$16	0.0%	$114.29	—	SA	71646E100
—	ENCANA CORP	1,368	$16	0.0%	$17.22	—	SNC	292505104
CRS	CARPENTER TECHNOLOGY	400	$16	0.0%	$39.60	-15.9%	SC	144285103
—	SOURCE CAP INC	200	$15	0.0%	$60.00	—	SC	836144105
TRMK	TRUSTMARK CORP	600	$15	0.0%	$16.43	+0.6%	SC	898402102
—	FRANKS INTERNATIONAL	800	$15	0.0%	$16.25	—	SNC	N33462107
—	ONEOK PARTNERS LP UT	361	$15	0.0%	$39.58	—	SML	68268N103
IEX	IDEX CORP	200	$15	0.0%	$64.42	+1.5%	SC	45167R104
MMS	MAXIMUS INC	225	$15	0.0%	$38.51	+54.2%	SC	577933104
—	QEP MIDSTREAM PARTNERS LP	982	$15	0.0%	$15.27	—	SML	74735R115
BKH	BLACK HILLS CORP	300	$15	0.0%	$31.07	+9.5%	SC	092113109
RBC	RBC BEARING INC COM	191	$15	0.0%	$60.69	+3.4%	SC	75524B104
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$15	0.0%	$4.58	-23.2%	SC	760416107
—	FRONTIER COMMUNICATIONS	2,064	$15	0.0%	$4.11	—	SC	35906A108
EQT	EQT CORP	178	$15	0.0%	$38.09	+2.2%	SC	26884L109
TELFY	TELEFONICA SA SPON ADR	1,054	$15	0.0%	$13.27	—	SA	879382208
—	WHITING PETROLEUM	493	$14	0.0%	$78.99	—	SC	966387102
NTRS	NORTHERN TRUST CORP	200	$14	0.0%	$40.49	+26.3%	SC	665859104
—	CHESAPEAKE ENERGY CORP	1,000	$14	0.0%	$26.16	—	SC	165167107
IYZ	ISHARES TR DJ US TELECOM	450	$14	0.0%	$26.67	—	FET	464287713
OC	OWENS CORNING INC	315	$14	0.0%	$33.24	+19.3%	SC	690742101
UE	URBAN EDGE PROPERTIES COM	621	$14	0.0%	$22.54	—	SRE	91704F104
—	FIRST NIAGARA FINL GP COMM	1,470	$13	0.0%	$10.38	—	SC	33582V108
FTNT	FORTINET INC	388	$13	0.0%	$5.74	+13.7%	SC	34959E109
—	LIBERTY GLOBAL PLC CL C	255	$13	0.0%	$46.25	—	SNC	G5480U120
CAPL	CROSSAMERICA PARTNERS LP	385	$13	0.0%	$33.77	—	SML	22758A105
ENB	ENBRIDGE INC COM	270	$13	0.0%	$26.41	-1.2%	SNC	29250N105
RYN	RAYONIER INC REIT	500	$13	0.0%	$28.59	—	SRE	754907103
—	CRESTWOOD MIDSTREAM PRT LP	864	$13	0.0%	$25.46	—	SL	226378107
NWSA	NEWS CORP NEW	768	$13	0.0%	$14.31	-0.7%	SC	65249B109
NRT	NORTH EUROPEAN OIL RLTY TR	1,050	$13	0.0%	$12.38	—	SRT	659310106
TECH	BIO-TECHNE CORP NPV	132	$13	0.0%	$21.13	+4.2%	SC	09073M104
EPAM	EPAM SYSTEMS INC	217	$13	0.0%	$28.72	+89.1%	SC	29414B104
HUM	HUMANA INC	71	$13	0.0%	$145.13	0.0%	SC	444859102
—	POTASH CORP OF SASK INC	400	$13	0.0%	$36.43	—	SN	73755L107
—	PHILIPPINE LNG DT TEL ADR	210	$13	0.0%	$61.90	—	SA	718252604
—	PEPCO HOLDINGS INC	499	$13	0.0%	$26.74	—	SC	713291102
—	BARRETT BILL CORP	1,600	$13	0.0%	$11.25	—	SC	06846N104
—	VERITIV CORP	292	$13	0.0%	$51.77	—	SC	923454102
—	GALENA BIOPHARMA INC	9,000	$13	0.0%	$2.56	—	SC	363256108
MIDD	THE MIDDLEBY	124	$13	0.0%	$72.39	+40.3%	SC	596278101
REGN	REGENERON PHARMACEUTICALS	28	$13	0.0%	$421.46	0.0%	SC	75886F107
TXRH	TEXAS ROADHOUSE INC	332	$12	0.0%	$23.22	+27.5%	SC	882681109
PBR	PETROLEO BRASILEIRO ADR	2,000	$12	0.0%	$6.00	—	SA	71654V408
—	SYNCHRONOSS TECH	242	$12	0.0%	$36.53	—	SC	87157B103
MLCO	MELCO CROWN ENTMNT ADR	568	$12	0.0%	$22.89	—	SA	585464100
—	HOLLYFRONTIER CORP	310	$12	0.0%	$42.82	—	SC	436106108
—	RESTORATION HARDWARE	125	$12	0.0%	$95.24	—	SC	761283100
—	TELEFONICA BRASIL SA ADR	786	$12	0.0%	$20.03	—	SA	87936R106
—	PETRO QUEST ENERGY INC	5,000	$12	0.0%	$2.40	—	SC	716748108
—	CUI GLOBAL COM NEW	2,000	$12	0.0%	$7.50	—	SC	126576206
—	CRESTWOOD EQUITY PARTN LP	2,000	$12	0.0%	$13.78	—	SML	226344109
EFX	EQUIFAX INC	130	$12	0.0%	$79.92	0.0%	SC	294429105
—	FORESIGHT ENERGY LP	800	$12	0.0%	$17.81	—	SML	34552U104
—	UNITED STATES OIL FD LP	630	$11	0.0%	$17.46	—	FET	91232N108
IYM	ISHARES TR DJ US BAS MATL	130	$11	0.0%	$84.62	—	FET	464287838
—	ABERDEEN GLOBAL INCOME	1,183	$11	0.0%	$9.30	—	FMF	003013109
NDAQ	NASDAQ OMX GROUP INC	209	$11	0.0%	$13.63	0.0%	SC	631103108
—	MALLINCKRODT PUB LTD COSHS	89	$11	0.0%	$49.39	—	SNC	G5785G107
NVR	NVR INC COM	8	$11	0.0%	$1212.22	+7.9%	SC	62944T105
KIM	KIMCO REALTY CORP	405	$11	0.0%	$15.89	0.0%	SC	49446R109
—	SHAW COMMS INC CLB	500	$11	0.0%	$23.59	—	SNC	82028K200
—	WADDELL & REED FINANCIAL	224	$11	0.0%	$42.25	—	SC	930059100
RYZ	RYERSON HOLDING CORP	1,750	$11	0.0%	$11.26	-39.7%	SC	783754104
CNS	COHEN & STEERS INC COM	244	$10	0.0%	$24.78	+3.9%	SC	19247A100
—	MCDERMOTT INTL INC	2,500	$10	0.0%	$2.80	—	SNC	580037109
FHN	FIRST HORIZON NATL CORP	711	$10	0.0%	$9.73	0.0%	SC	320517105
ODFL	OLD DOMINION FREIGHT	126	$10	0.0%	$17.44	+39.4%	SC	679580100
FITB	FIFTH THIRD BANCORP	498	$10	0.0%	$13.01	-0.4%	SC	316773100
WSO	WATSCO INC	81	$10	0.0%	$84.42	+35.9%	SC	942622200
—	WP GLIMCHER INC	609	$10	0.0%	$16.42	—	SRE	92939N102
—	TATA MOTORS LTD ADR	219	$10	0.0%	$41.10	—	SA	876568502
BMRN	BIOMARIN PHARMACEUTICAL	78	$10	0.0%	$105.95	0.0%	SC	09061G101
—	COSI INC	3,793	$10	0.0%	$2.11	—	SC	22122P200
MNRO	MONRO MUFFLER BRAKE INC CO	149	$10	0.0%	$56.90	+7.6%	SC	610236101
—	JUNIPER NETWORKS	451	$10	0.0%	$20.96	—	SC	48203R104
—	CAPSTONE TURBINE CORP	15,000	$10	0.0%	$1.20	—	SC	14067D102
—	SIRIUS XM HOLDINGS INC	2,600	$10	0.0%	$3.46	—	SC	82968B103
SNN	SMITH&NEPHEW PLC SP ADR	305	$10	0.0%	$37.78	—	SA	83175M205
—	UNIVERSAL STAINLESS & ALLO	400	$10	0.0%	$25.00	—	SC	913837100
OSG	AMBAC FINL GROUP INC	399	$10	0.0%	$22.75	+11.8%	SC	023139884
—	CONE MIDSTREAM PARTNERS LP	600	$10	0.0%	$23.33	—	SML	206812109
PGN1EUR	PARAGON OFFSHORE PLC SHS	7,283	$9	0.0%	$6.17	—	SNC	G6S01W108
—	WUXI PHARMATECH CYM SP ADR	242	$9	0.0%	$33.06	—	SA	929352102
—	SOLERA HLGDS	174	$9	0.0%	$53.37	—	SC	83421A104
—	HOLLYSYS AUTOMATION TECH	468	$9	0.0%	$23.50	—	SNC	G45667105
OMCL	OMNICELL INC	249	$9	0.0%	$18.46	+78.5%	SC	68213N109
—	B2GOLD CORP	11,000	$9	0.0%	$0.91	—	BNC	11777QAB6
—	WASTE CONNECTIONS INC COM	181	$9	0.0%	$44.88	—	SC	941053100
—	EQT MIDSTREAM PARTNERS	110	$9	0.0%	$81.82	—	SML	26885B100
PNR	PENTAIR PLC USD 0.5	149	$9	0.0%	$36.32	-0.4%	SNC	G7S00T104
—	SPECTRANETICS CORP	254	$9	0.0%	$22.35	—	SC	84760C107
—	SIGNATURE GROUP HLDGS INC	1,500	$9	0.0%	$6.00	—	SC	82670K201
FBIN	FORTUNE BRANDS HOME & SEC	197	$9	0.0%	$33.34	0.0%	SC	34964C106
CERS	CERUS CORP	2,050	$9	0.0%	$4.84	+5.8%	SC	157085101
—	GW PHARMACEUTICALS ADR	100	$9	0.0%	$110.00	—	SA	36197T103
ACHC	ACADIA HEALTHCARE INC	131	$9	0.0%	$51.29	+25.0%	SC	00404A109
CF	CF-INDUSTRIES HOLDINGS	27	$8	0.0%	$43.99	0.0%	SC	125269100
—	ORION ENERGY SYSTEMS INC	2,500	$8	0.0%	$2.40	—	SC	686275108
—	CARDTRONICS INC	219	$8	0.0%	$28.64	—	SC	14161H108
SCCO	SOUTHERN COPPER CORP DEL	265	$8	0.0%	$20.90	-9.8%	SC	84265V105
—	FIRST MIDWEST BANCORP DEL	468	$8	0.0%	$17.09	—	SC	320867104
—	IGATE CAPITAL CORP	196	$8	0.0%	$40.82	—	SC	45169U105
—	PROOFPOINT INC	143	$8	0.0%	$24.10	—	SC	743424103
—	FIREEYE INC	198	$8	0.0%	$33.98	—	SC	31816Q101
—	THE BLACKSTONE GROUP LP	200	$8	0.0%	$33.88	—	SML	09253U108
—	KEURIG GREEN MOUNTAIN INC.	72	$8	0.0%	$108.02	—	SC	49271M100
—	ELLIE MAE INC	152	$8	0.0%	$31.64	—	SC	28849P100
—	STATOILHYDRO ASA ADR	460	$8	0.0%	$17.39	—	SA	85771P102
RMBS	RAMBUS INC	641	$8	0.0%	$11.76	0.0%	SC	750917106
—	CBL & ASSOC PPTYS INC	413	$8	0.0%	$19.37	—	SC	124830100
MCHP	MICROCHIP TECHNOLOGY INC	157	$8	0.0%	$17.88	+8.2%	SC	595017104
HST	HOST HOTELS & RESORTS INC	391	$8	0.0%	$14.35	0.0%	SC	44107P104
RITM	NEW RESIDE COM NPV	500	$8	0.0%	$12.00	—	SRE	64828T201
CCI	CROWN CASTLE INTL CORP	93	$8	0.0%	$54.11	0.0%	SRE	22822V101
PBT	PERMIAN BASIN RYLTY TR BI	1,000	$8	0.0%	$10.00	—	SRT	714236106
—	MFC INDUSTRIAL LTD	2,000	$8	0.0%	$4.00	—	SNC	55278T105
RES	RPC INC	639	$8	0.0%	$12.50	-13.5%	SC	749660106
PSA	PUBLIC STORAGE INC	37	$7	0.0%	$122.51	+5.6%	SC	74460D109
MBUU	MALIBU BOATS INC	293	$7	0.0%	$20.78	0.0%	SC	56117J100
—	MORGAN STANLEY	480	$7	0.0%	$14.58	—	SPI	61760E663
—	CLAYMORE ZACK YIELD	300	$7	0.0%	$23.33	—	FET	18383M506
—	VIRTUSA CORP	158	$7	0.0%	$31.41	—	SC	92827P102
—	II - VI INC	400	$7	0.0%	$16.67	—	SC	902104108
—	CYAN INC	1,725	$7	0.0%	$4.06	—	SC	23247W104
—	VITAMIN SHOPPE INC	159	$7	0.0%	$44.52	—	SC	92849E101
—	PARKWAY PPTYS INC	377	$7	0.0%	$18.57	—	SC	70159Q104
—	RAMCO-GERSHENSON PPTYS TR	355	$7	0.0%	$19.72	—	SRE	751452202
—	MAGICJACK VOCALTEC LTD	1,000	$7	0.0%	$10.00	—	SNC	M6787E101
FNLC	FIRST BANCORP INC/ME	394	$7	0.0%	$10.08	0.0%	SC	31866P102
—	BREITBURN ENERGY LP	1,200	$7	0.0%	$6.96	—	SL	106776107
NFLX	NETFLIX INC	16	$7	0.0%	$6.07	0.0%	SC	64110L106
NTES	NETEASE COM INC ADR	65	$7	0.0%	$75.24	—	SA	64110W102
HCKT	HACKETT GROUP INC	817	$7	0.0%	$4.94	+69.6%	SC	404609109
ADI	ANALOG DEVICES	117	$7	0.0%	$34.45	+31.9%	SC	032654105
GMED	GLOBUS MED INC	279	$7	0.0%	$18.11	+34.5%	SC	379577208
—	APOLLO GROUP INC	375	$7	0.0%	$34.67	—	SC	037604105
—	ALTERA CORP	138	$6	0.0%	$33.06	—	SC	021441100
BKD	BROOKDALE SENIOR LIVING	153	$6	0.0%	$35.27	+3.8%	SC	112463104
JJSF	J AND J SNACK FOODS CORP	58	$6	0.0%	$86.80	0.0%	SC	466032109
AKR	ACADIA RLTY TR COM SH BEN	159	$6	0.0%	$37.74	—	SRE	004239109
SLAB	SILICON LABORATORIES	125	$6	0.0%	$44.13	+10.0%	SC	826919102
—	CA-INC	191	$6	0.0%	$31.41	—	SC	12673P105
ARI	APOLLO COMM	349	$6	0.0%	$17.19	—	SRE	03762U105
—	ALPS EQ HIGH VOLATILITY	270	$6	0.0%	$22.22	—	FET	00162Q734
—	ALCATEL-LUCENT ADR	1,604	$6	0.0%	$3.03	—	SA	013904305
AAT	AMERICAN ASSETS TRUST INC	128	$6	0.0%	$46.88	—	SRE	024013104
TSN	TYSON FOODS	150	$6	0.0%	$31.43	-1.0%	SC	902494103
—	ULTIMATE SOFTWARE GROUP	34	$6	0.0%	$176.47	—	SC	90385D107
—	CHESAPEAKE LODGING TRUST	170	$6	0.0%	$35.29	—	SRE	165240102
PNW	PINNACLE WEST CAPITAL CORP	92	$6	0.0%	$40.25	+8.3%	SC	723484101
ABG	ASBURY AUTOMOTIVE GROUP	67	$6	0.0%	$77.18	0.0%	SC	043436104
MGM	MGM MIRAGE	271	$6	0.0%	$19.77	0.0%	SC	552953101
MGEE	MGE ENERGY INC	132	$6	0.0%	$35.01	0.0%	SC	55277P104
MTG	MGIC INVT CORP WIS	584	$6	0.0%	$9.15	0.0%	SC	552848103
PBA	PEMBINA PIPELINE CORP	185	$6	0.0%	$24.32	-25.5%	SNC	706327103
AHRT	ARMADA HOFFLER PROPERTIES	548	$6	0.0%	$10.95	—	SRE	04208T108
LNG	CHENIERE ENERGY INC	73	$6	0.0%	$74.62	0.0%	SC	16411R208
—	NIMBLE STORAGE INC COM	249	$6	0.0%	$24.10	—	SC	65440R101
—	CONCHO RES INC COM	49	$6	0.0%	$122.45	—	SC	20605P101
—	CIGNA CORPORATION	50	$6	0.0%	$102.37	—	SC	125509109
—	COOPER TIRE & RUBR CO	142	$6	0.0%	$42.25	—	SC	216831107
SIGI	SELECTIVE INS GP INC	196	$6	0.0%	$23.31	0.0%	SC	816300107
BMO	BANK OF MONTREAL QUE	92	$6	0.0%	$37.91	+5.2%	SNC	063671101
—	BLACKROCK GLOBAL OPP EQTY	400	$6	0.0%	$15.00	—	FMS	092501105
TRS	TRIMAS CORP	205	$6	0.0%	$25.84	-8.7%	SC	896215209
—	COLFAX CORP	135	$6	0.0%	$50.00	—	SC	194014106
NAVI	NAVIENT CORP COM	275	$6	0.0%	$20.55	0.0%	SC	63938C108
MUR	MURPHY OIL	112	$5	0.0%	$32.02	0.0%	SC	626717102
ARE	ALEXANDRIA REAL EST EQ INC	48	$5	0.0%	$44.92	+46.1%	SRE	015271109
CWT	CALIFORNIA WTR SVC GROUP	187	$5	0.0%	$19.68	0.0%	SC	130788102
—	SKECHERS USA INC	65	$5	0.0%	$76.92	—	SC	830566105
—	ALIMERA SCIENCES INC COM	974	$5	0.0%	$5.13	—	SC	016259103
—	HERSHA HOSPITALITY TRUST	791	$5	0.0%	$6.32	—	SRE	427825104
ALGN	ALIGN TECHNOLOGY INC	88	$5	0.0%	$34.47	+65.3%	SC	016255101
—	ACCELERON PHARMA INC COM	123	$5	0.0%	$39.03	—	SC	00434H108
ALGT	ALLEGIANT TRAVEL CO	27	$5	0.0%	$157.67	0.0%	SC	01748X102
OTTR	OTTER TAIL PWR CO	180	$5	0.0%	$19.62	+16.1%	SC	689648103
OGS	ONE GAS INC	111	$5	0.0%	$34.23	+24.9%	SC	68235P108
—	NEW YORK & CO INC CO	2,000	$5	0.0%	$6.50	—	SC	649295102
BYD	BOYD GAMING CORP	372	$5	0.0%	$12.89	0.0%	SC	103304101
FBP	FIRST BANCORP PUERTO	813	$5	0.0%	$4.95	0.0%	SC	318672706
—	LACLEDE GROUP INC	106	$5	0.0%	$47.17	—	SC	505597104
—	POWERSHS DB MULTI TR AGR	221	$5	0.0%	$27.15	—	FET	73936B408
—	FELCOR LODGING TR INC	443	$5	0.0%	$11.29	—	SC	31430F101
—	BEACON ROOFING SUPPLY	175	$5	0.0%	$37.89	—	SC	073685109
BBY	BEST BUY INC	119	$5	0.0%	$25.66	0.0%	SC	086516101
CMG	CHIPOTLE MEXICAN GRILL	8	$5	0.0%	$13.08	+4.3%	SC	169656105
PEG	PUBLIC SERV ENTERPRISE GP	127	$5	0.0%	$28.51	0.0%	SC	744573106
—	COLONY FINANCIAL INC	188	$5	0.0%	$26.60	—	SRE	19624R106
LECO	LINCOLN ELEC HLDG	77	$5	0.0%	$69.83	-2.9%	SC	533900106
—	LINEAR TECHNOLOGY CORP	97	$5	0.0%	$51.55	—	SC	535678106
LKQ	LKQ CORP	202	$5	0.0%	$21.42	+8.5%	SC	501889208
CYH	COMM HLTH SYS INC NEW	105	$5	0.0%	$33.03	+25.4%	SC	203668108
—	PEABODY ENGR	1,060	$5	0.0%	$7.75	—	SC	704549104
—	QIHOO 360 TECHNOLOGY ADR	100	$5	0.0%	$70.00	—	SA	74734M109
RRC	RANGE RESOURCES CORP	89	$5	0.0%	$76.31	-35.0%	SC	75281A109
—	REED'S INC	836	$5	0.0%	$5.06	—	SC	758338107
ELME	WASHINGTON REAL EST INV TR	172	$5	0.0%	$29.07	—	SRE	939653101
—	SEADRILL LTD	496	$5	0.0%	$37.63	—	SNC	G7945E105
XLK	SECTOR SPDR TR SBI INT TCH	125	$5	0.0%	$40.00	—	FET	81369Y803
—	EDUCATION RLTY TR INC COM	151	$5	0.0%	$33.11	—	SRE	28140H203
SHAK	SHAKE SHACK INC	100	$5	0.0%	$44.88	0.0%	SC	819047101
TKR	TIMKEN CO	125	$5	0.0%	$42.03	-1.3%	SC	887389104
TTC	TORO CO	67	$5	0.0%	$30.85	+7.4%	SC	891092108
TNC	TENNANT CO	63	$4	0.0%	$57.68	0.0%	SC	880345103
—	POPEYES LOUISIANA KITCHEN	72	$4	0.0%	$55.56	—	SC	732872106
GLRE	GREENLIGHT CAPITAL RE LTD	122	$4	0.0%	$32.11	0.0%	SNC	G4095J109
—	VERIFONE HOLDINGS INC	109	$4	0.0%	$22.00	—	SC	92342Y109
WEX	WEX INC	38	$4	0.0%	$79.18	+27.4%	SC	96208T104
—	NRG YIELD INC-CLASS A	77	$4	0.0%	$51.95	—	SC	62942X108
—	HRG GROUP INC	320	$4	0.0%	$12.50	—	SC	40434J100
HRB	BLOCK H&R INC	135	$4	0.0%	$22.34	0.0%	SC	093671105
DIN	DINEEQUITY INC	35	$4	0.0%	$66.95	0.0%	SC	254423106
—	PMC-SIERRA INC	421	$4	0.0%	$9.50	—	SC	69344F106
VET	VERMILION ENERGY INC COM	100	$4	0.0%	$63.96	-31.3%	SNC	923725105
TMUS	T-MOBILE US INC	137	$4	0.0%	$30.12	0.0%	SC	872590104
BLKB	BLACKBAUD INC	87	$4	0.0%	$40.66	+6.8%	SC	09227Q100
LYTS	LSI LIGHTING SYS INC	515	$4	0.0%	$7.37	0.0%	SC	50216C108
—	ATWOOD OCEANICS INC	144	$4	0.0%	$28.00	—	SC	050095108
—	QLIK TECHNOLOGIES INC	122	$4	0.0%	$32.79	—	SC	74733T105
—	FINANCIAL ENGINES INC	101	$4	0.0%	$39.60	—	SC	317485100
—	LOGMEIN INC	75	$4	0.0%	$53.33	—	SC	54142L109
TBBK	BANCORP INC	432	$4	0.0%	$9.10	0.0%	SC	05969A105
FCN	FTI CONSULTING INC	96	$4	0.0%	$37.79	0.0%	SC	302941109
LAD	LITHIA MTRS INC CL A	43	$4	0.0%	$89.86	0.0%	SC	536797103
DECK	DECKERS OUTDOOR CORP	51	$4	0.0%	$9.07	+41.6%	SC	243537107
—	LIGHTSTREAM RESOURCES LTD	5,000	$4	0.0%	$0.89	—	SNC	53227K101
TDS	TELEPHONE&DATA SYS NEW	163	$4	0.0%	$24.99	0.0%	SC	879433829
LGND	LIGAND PHARMACEUTICALS INC	48	$4	0.0%	$38.31	0.0%	SC	53220K504
RDN	RADIAN GROUP INC	254	$4	0.0%	$13.47	0.0%	SC	750236101
THC	TENET HEALTHCARE CORP	90	$4	0.0%	$53.64	-12.9%	SC	88033G407
NXST	NEXSTAR BROADCST A	71	$4	0.0%	$40.13	0.0%	SC	65336K103
NYT	NEW YORK TIMES CO CL A	280	$4	0.0%	$10.49	+15.2%	SC	650111107
—	DEPOMED INC	194	$4	0.0%	$20.62	—	SC	249908104
—	NEW YORK MTG TR INC PAR$02	541	$4	0.0%	$7.89	—	SRE	649604501
—	COBALT INTL ENERGY	407	$4	0.0%	$9.83	—	SC	19075F106
—	EXAMWORKS GROUP INC	97	$4	0.0%	$41.24	—	SC	30066A105
—	SPLUNK INC	67	$4	0.0%	$54.55	—	SC	848637104
SAH	SONIC AUTOMOTIVE INC	160	$4	0.0%	$25.25	0.0%	SC	83545G102
—	SONIC CORP	128	$4	0.0%	$31.25	—	SC	835451105
HAS	HASBRO INC	65	$4	0.0%	$39.23	+5.0%	SC	418056107
—	CASTLE A M & CO	1,000	$4	0.0%	$8.00	—	SC	148411101
CACI	CACI INTERNATIONAL INC A	46	$4	0.0%	$87.32	0.0%	SC	127190304
—	J C PENNEY & CO	500	$4	0.0%	$16.92	—	SC	708160106
HL	HECLA MINING CO	1,271	$4	0.0%	$3.02	0.0%	SC	422704106
—	TUMI HOLDINGS INC	172	$4	0.0%	$23.26	—	SC	89969Q104
—	HEARTLAND PAYMENT SYSTEMS	82	$4	0.0%	$48.78	—	SC	42235N108
—	ACTUANT CORP CL A NEW	187	$4	0.0%	$34.10	—	SC	00508X203
—	BROWN SHOE INC NEW	85	$3	0.0%	$35.29	—	SC	115736100
—	OMNIVISION TECHNOLOGIES	100	$3	0.0%	$30.00	—	SC	682128103
CTRA	CABOT OIL & GAS CORP CL A	108	$3	0.0%	$20.55	0.0%	SC	127097103
—	CALAMP CORP	197	$3	0.0%	$15.23	—	SC	128126109
—	CLARCOR INC	50	$3	0.0%	$63.04	—	SC	179895107
—	SANCHEZ ENERGY CORP	213	$3	0.0%	$24.03	—	SC	79970Y105
—	PDC ENERGY INC COM	53	$3	0.0%	$71.43	—	SC	69327R101
—	CST BRANDS INC COMMON	67	$3	0.0%	$44.78	—	SC	12646R105
—	CYPRESS SEMICONDUCTOR CORP	181	$3	0.0%	$16.57	—	SC	232806109
—	LIBERTY MEDIA CORP SER C	90	$3	0.0%	$47.62	—	SC	531229300
—	GULFPORT ENERGY CO	69	$3	0.0%	$49.01	—	SC	402635304
—	CHIMERIX INC	67	$3	0.0%	$44.78	—	SC	16934W106
BIGGQ	BIG LOTS INC	62	$3	0.0%	$33.72	+6.6%	SC	089302103
—	DIAMOND RESORTS INTL	90	$3	0.0%	$33.33	—	SC	25272T104
KFFB	KENTUCKY FIRST FEDERAL BAN	419	$3	0.0%	$4.80	+5.8%	SC	491292108
—	DICE HOLDINGS	375	$3	0.0%	$9.11	—	SC	253017107
WRB	BERKLEY WR CORP	60	$3	0.0%	$9.58	+22.4%	SC	084423102
—	REPUBLIC AWYS HLDGS INC	201	$3	0.0%	$14.93	—	SC	760276105
—	WAGEWORKS INC	63	$3	0.0%	$42.55	—	SC	930427109
SEM	SELECT MED HLDGS CORP	191	$3	0.0%	$4.34	+57.8%	SC	81619Q105
—	CLOUD PEAK ENERGY INC	500	$3	0.0%	$12.00	—	SC	18911Q102
ESNT	ESSENT GROUP LTD	114	$3	0.0%	$21.49	0.0%	SNC	G3198U102
—	INTELSAT SA	229	$3	0.0%	$13.10	—	SNC	L5140P101
NSIT	INSIGHT ENTERPRISES INC	98	$3	0.0%	$25.76	0.0%	SC	45765U103
GME	GAMESTOP CORP NEW CL A	72	$3	0.0%	$7.12	-1.5%	SC	36467W109
OII	OCEANEERING INTL INC	50	$3	0.0%	$53.35	0.0%	SC	675232102
—	NORTHERN OIL & GAS	349	$3	0.0%	$8.60	—	SC	665531109
RGLD	ROYAL GOLD INC	49	$3	0.0%	$68.70	0.0%	SC	780287108
DDD	3-D SYSTEMS CORP	95	$3	0.0%	$49.48	-40.5%	SC	88554D205
—	INVENSENSE INC	179	$3	0.0%	$18.02	—	SC	46123D205
VLY	VALLEY NATL BANCORP	170	$2	0.0%	$9.46	0.0%	SHM	919794107
MTUS	TIMKENSTEEL CORP COM	62	$2	0.0%	$36.23	-20.1%	SC	887399103
—	ENERGY XXI BERMUDA	500	$2	0.0%	$4.00	—	SNC	G10082140
—	HYPERION THERAPEUTICS INC	50	$2	0.0%	$20.00	—	SC	44915N101
—	DIAMOND FOODS INC	46	$2	0.0%	$43.48	—	SC	252603105
—	IMPERIAL HOLDINGS INC	230	$2	0.0%	$6.85	—	SC	452834104
EAT	BRINKER INT'L INC	40	$2	0.0%	$45.79	+10.9%	SC	109641100
—	SAGE THERAPEUTICS	42	$2	0.0%	$47.62	—	SC	78667J108
—	SEACHANGE INTL	235	$2	0.0%	$10.91	—	SC	811699107
—	BIODELIVERY SCI	143	$2	0.0%	$13.42	—	SC	09060J106
SAN	BANCO SANTANDER SA ADR	282	$2	0.0%	$8.49	—	SA	05964H105
—	MERITOR INC	185	$2	0.0%	$10.81	—	SC	59001K100
—	WT KINDER MORGAN INC DEL	512	$2	0.0%	$5.10	—	SW	49456B119
—	LIBERTY SPINCO INC CL A	45	$2	0.0%	$130.25	—	SC	531229102
—	WESTPORT INNOVATIONS INC	400	$2	0.0%	$32.50	—	SNC	960908309
EWZ	ISHARES MSCI BRAZIL INDEX	65	$2	0.0%	$43.82	—	FEN	464286400
—	LEAPFROG ENTERPRISES	1,040	$2	0.0%	$5.77	—	SC	52186N106
UNM	UNUM GROUP	47	$2	0.0%	$30.72	+8.0%	SC	91529Y106
—	ISHARES MSCI UNITD KINGDOM	99	$2	0.0%	$20.20	—	FEN	46434V548
PKG	PACKAGING CORP OF AMER	25	$2	0.0%	$57.22	0.0%	SC	695156109
—	NEVRO CORP	42	$2	0.0%	$47.62	—	SC	64157F103
—	ALPHA NATURAL RES	1,000	$1	0.0%	$2.00	—	SC	02076X102
LBRDK	LIBERTY BROADBAND CORP	22	$1	0.0%	$46.10	+2.9%	SC	530307305
LBRDA	LIBERTY BROADBAND CORP	11	$1	0.0%	$46.22	+2.9%	SC	530307107
—	ADVANCED MICRO DEVICES	500	$1	0.0%	$1.14	—	BC	007903AL1
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+73.3%	SC	344437405
—	ARCH COAL INC	1,000	$1	0.0%	$2.00	—	SC	039380100
IPGP	IPG PHOTONICS CORP	10	$1	0.0%	$71.14	+21.3%	SC	44980X109
—	KEYW HOLDING CORP	176	$1	0.0%	$14.63	—	SC	493723100
—	AVON PRODUCTS	66	$1	0.0%	$19.78	—	SC	054303102
TECK	TECK RESOURCES LIMITED	75	$1	0.0%	$21.55	-34.6%	SNC	878742204
WYNN	WYNN RESORTS LTD	10	$1	0.0%	$173.72	-29.2%	SC	983134107
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$127.32	-17.3%	SC	92828Q109
EMBJ	EMBRAER SA ADR	25	$1	0.0%	$36.61	—	SA	29082A107
—	PENN VA CORP COM	224	$1	0.0%	$12.82	—	SC	707882106
CIEN	CIENA CORP NEW	28	$1	0.0%	$16.65	+19.7%	SC	171779309
TPH	TRI POINTE HOMES LLC (TPH)	72	$1	0.0%	$14.24	+5.5%	SC	87265H109
IYH	ISHARES DJ US HEALTH	9	$1	0.0%	$111.11	—	FET	464287762
—	WT AMBAC FINANCIAL GRP	100	$1	0.0%	$10.00	—	SW	023139116
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	WT GENERAL MTRS 7/10/16	15	$0	0.0%	$25.21	—	SW	37045V118
—	OI SA SPON ADR PFD	145	$0	0.0%	—	—	SA	670851401
—	OI SA ADR	17	$0	0.0%	—	—	SA	670851302
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
NAK	NORTHERN DYNASTY MNLS	280	$0	0.0%	$0.73	-38.1%	SNC	66510M204
—	WT DYNEGY INC 10/2/17	15	$0	0.0%	—	—	SW	26817R116
—	LADENBURG THALMANN FINL	8	$0	0.0%	—	—	SC	50575Q102
—	FIDELITY NATL FINANCIAL GP	13	$0	0.0%	$15.15	—	SC	31620R402
LE	LANDS END INC NEW COM	4	$0	0.0%	$46.02	-13.7%	SC	51509F105
SRSCQ	SEARS CANADA	9	$0	0.0%	$12.48	0.0%	SNC	81234D109
—	HUNT GLOBAL RES	20,500	$0	0.0%	—	—	SC	445621105
—	SEVENTY SEVEN ENERGY INC	71	$0	0.0%	—	—	SC	818097107
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	WTS AMER INTL GROUP 011921	34	$0	0.0%	—	—	SW	026874156
—	COMMUNITY HEALTH SYS CVR	1,525	$0	0.0%	—	—	SC	203668116
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+7.0%	SC	320209109
—	WT GENERAL MTRS 7/10/19	15	$0	0.0%	$17.51	—	SW	37045V126
—	TEKLA HLTHCARE INVS $ 0.01	13	$0	0.0%	—	—	FMS	87911J103
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	GREAT LAKES FINANCIAL RES	255	$0	0.0%	—	—	SC	39061P108
—	AOL INC COM	12	$0	0.0%	$46.40	—	SC	00184X105