BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,407,728	$803,691	4.2%	$19.39	+47.2%	SC	037833100
DXJ	WISDOMTREE JAPAN HEDGED	9,525,356	$544,851	2.8%	$53.31	—	FEN	97717W851
HEDJ	WISDOMTREE EURO HEDGED EQ	8,356,022	$514,648	2.7%	$64.73	—	FEN	97717X701
—	ISHARES MSCI JAPAN INDX	29,682,717	$380,236	2.0%	$12.19	—	FEN	464286848
—	HUBBELL INC A	3,488,460	$376,056	2.0%	$124.54	—	SC	443510102
PEP	PEPSICO INC	3,434,957	$320,619	1.7%	$69.31	+0.0%	SC	713448108
JNJ	JOHNSON & JOHNSON	2,626,721	$256,000	1.3%	$73.44	+1.4%	SC	478160104
MA	MASTERCARD CL A	2,662,921	$248,930	1.3%	$71.73	+20.0%	SC	57636Q104
WFC	WELLS FARGO & CO NEW	4,357,547	$245,067	1.3%	$28.69	+44.2%	SC	949746101
LMT	LOCKHEED MARTIN CORP	1,253,737	$233,070	1.2%	$106.77	+35.4%	SC	539830109
USB	US BANCORP DEL NEW	5,137,572	$222,971	1.2%	$25.40	+17.7%	SC	902973304
PFE	PFIZER INC	6,461,509	$216,655	1.1%	$16.78	+23.8%	SC	717081103
GILD	GILEAD SCIENCES	1,846,699	$216,212	1.1%	$70.76	+7.4%	SC	375558103
TXN	TEXAS INSTRUMENTS INC	4,113,187	$211,871	1.1%	$28.84	+43.0%	SC	882508104
BDX	BECTON DICKINSON & CO	1,492,839	$211,460	1.1%	$84.34	+39.2%	SC	075887109
ADP	AUTOMATIC DATA PROCESSING	2,569,049	$206,115	1.1%	$63.38	+6.7%	SC	053015103
SLB	SCHLUMBERGER LTD	2,362,527	$203,626	1.1%	$60.86	+9.7%	SN	806857108
TMO	THERMO FISHER SCIENTIFIC	1,553,677	$201,605	1.1%	$99.90	+26.4%	SC	883556102
MKL	MARKEL CORP	240,049	$192,203	1.0%	$659.05	+18.0%	SC	570535104
KEY	KEYCORP NEW	12,766,171	$191,747	1.0%	$8.43	+14.3%	SC	493267108
KO	COCA-COLA CO	4,781,001	$187,559	1.0%	$27.92	+4.0%	SC	191216100
—	RAYTHEON CO NEW	1,942,662	$185,873	1.0%	$100.65	—	SC	755111507
COP	CONOCOPHILLIPS	3,006,397	$184,623	1.0%	$43.47	+6.7%	SC	20825C104
NKE	NIKE INC CL B	1,671,213	$180,524	0.9%	$37.29	+20.1%	SC	654106103
DG	DOLLAR GENERAL CORP	2,294,584	$178,381	0.9%	$46.92	+40.3%	SC	256677105
—	KRAFT FOODS GROUP INC	2,063,157	$175,657	0.9%	$61.31	—	SC	50076Q106
MDT	MEDTRONIC PLC	2,340,558	$173,434	0.9%	$58.10	+1.2%	SNC	G5960L103
MRK	MERCK & CO INC NEW	3,039,668	$173,049	0.9%	$35.44	+13.5%	SC	58933Y105
—	UNITED TECHNOLOGIES	1,542,930	$171,157	0.9%	$115.79	—	SC	913017109
BAX	BAXTER INTERNATIONAL INC	2,379,632	$166,409	0.9%	$31.52	-0.2%	SC	071813109
NXPI	NXP SEMICONDUCTORS NV	1,690,490	$166,005	0.9%	$52.44	+73.8%	SNC	N6596X109
AZO	AUTOZONE INC	244,083	$162,778	0.9%	$521.14	+31.4%	SC	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,479,980	$161,659	0.8%	$69.26	+46.5%	SC	98956P102
PNC	PNC FINANCIAL SVS GRP	1,689,106	$161,563	0.8%	$57.36	+18.0%	SC	693475105
YUM	YUM BRANDS INC	1,745,386	$157,225	0.8%	$43.18	+20.4%	SC	988498101
JPM	JPMORGAN CHASE & CO	2,310,330	$156,549	0.8%	$41.08	+19.6%	SC	46625H100
—	PRICELINE GROUP INC.	135,901	$156,471	0.8%	$1173.32	—	SC	741503403
CL	COLGATE-PALMOLIVE CO	2,347,517	$153,550	0.8%	$46.02	+15.1%	SC	194162103
ORCL	ORACLE CORP	3,790,741	$152,766	0.8%	$32.36	+14.3%	SC	68389X105
—	AVAGO TECHNOLOGIES	1,131,974	$150,473	0.8%	$41.94	—	SNC	Y0486S104
DIS	DISNEY (WALT) HOLDING CO	1,257,311	$143,509	0.7%	$97.48	+2.6%	SC	254687106
—	PRAXAIR INC	1,181,399	$141,237	0.7%	$119.69	—	SC	74005P104
—	EMC CORP	5,310,276	$140,139	0.7%	$26.19	—	SC	268648102
GAP	GAP INC	3,666,684	$139,958	0.7%	$28.45	-4.6%	SC	364760108
MAT	MATTEL INC	5,285,009	$135,772	0.7%	$32.29	-18.5%	SC	577081102
—	MYLAN NV	1,954,668	$132,644	0.7%	$59.35	—	SNC	N59465109
—	DISCOVER FINANCIAL SVCS	2,294,464	$132,206	0.7%	$56.57	—	SC	254709108
—	HEWLETT-PACKARD CO	4,395,193	$131,900	0.7%	$29.32	—	SC	428236103
CVS	CVS HEALTH CORP	1,239,215	$129,969	0.7%	$42.40	+77.5%	SC	126650100
—	DISCOVERY COMM CL A	3,872,844	$128,810	0.7%	$32.43	—	SC	25470F104
AWK	AMERICAN WATER WORKS CO	2,595,885	$126,236	0.7%	$32.32	+32.3%	SC	030420103
HSBC	HSBC HLDGS PLC ADR	2,809,370	$125,889	0.7%	$50.02	—	SA	404280406
BK	BANK NEW YORK MELLON CORP	2,979,274	$125,040	0.7%	$25.82	+26.6%	SC	064058100
—	DUN & BRADSTREET NEW COM	1,009,473	$123,155	0.6%	$120.57	—	SC	26483E100
UNP	UNION PACIFIC CORP	1,279,812	$122,056	0.6%	$66.76	+22.8%	SC	907818108
SNA	SNAP-ON TOOLS CORP	758,917	$120,857	0.6%	$83.63	+44.1%	SC	833034101
TDC	TERADATA CORP	3,170,624	$117,313	0.6%	$43.35	-5.1%	SC	88076W103
—	CANADIAN PAC RY LTD	726,447	$116,417	0.6%	$160.09	—	SNC	13645T100
AAP	ADVANCE AUTO PARTS	729,322	$116,174	0.6%	$72.04	+85.5%	SC	00751Y106
—	WYNDHAM WORLDWIDE CORP	1,406,944	$115,242	0.6%	$73.47	—	SC	98310W108
—	CORELOGIC INC	2,872,920	$114,026	0.6%	$28.86	—	SC	21871D103
NWL	NEWELL RUBBERMAID INC	2,731,260	$112,283	0.6%	$24.39	+8.2%	SC	651229106
—	ROCKWELL COLLINS INC	1,197,408	$110,581	0.6%	$72.58	—	SC	774341101
—	BARD CR INC	643,585	$109,860	0.6%	$153.44	—	SC	067383109
C	CITIGROUP INC	1,983,846	$109,586	0.6%	$36.24	+11.9%	SC	172967424
OXY	OCCIDENTAL PETROLEUM	1,375,440	$106,968	0.6%	$57.44	-1.0%	SC	674599105
PM	PHILIP MORRIS INTL INC	1,321,278	$105,926	0.6%	$48.35	-0.1%	SC	718172109
CDW	CDW CORP/DE	3,050,870	$104,585	0.5%	$32.44	+1.8%	SC	12514G108
IJR	ISHARES S&P SMCAP 600 INDX	874,383	$103,073	0.5%	$115.93	—	FET	464287804
FLR	FLUOR CORP NEW COM	1,940,258	$102,853	0.5%	$58.57	-11.1%	SC	343412102
—	VANTIV INC	2,669,790	$101,959	0.5%	$31.52	—	SC	92210H105
—	CHINA TELECOM ADR	1,704,865	$100,637	0.5%	$48.43	—	SA	169426103
CHRW	C H ROBINSON WORLDWIDE NEW	1,599,366	$99,785	0.5%	$49.66	+3.0%	SC	12541W209
EIX	EDISON INTERNATIONAL	1,793,253	$99,670	0.5%	$42.55	-7.3%	SC	281020107
VOO	VANGUARD S&P 500 ETF	527,738	$99,659	0.5%	$188.36	—	FET	922908363
BRK/B	BERKSHIRE HATHAWAY CL B	699,738	$95,241	0.5%	$141.60	+0.7%	SC	084670702
CHKP	CHECK POINT SOFTWARE TECH	1,180,227	$93,887	0.5%	$48.11	+75.6%	SNC	M22465104
BMY	BRISTOL-MYERS SQUIBB CO	1,378,565	$91,729	0.5%	$43.33	+6.2%	SC	110122108
MO	ALTRIA GROUP INC	1,847,306	$90,351	0.5%	$18.21	+38.7%	SC	02209S103
—	CORE LABORATORIES NV	786,732	$89,719	0.5%	$114.36	—	SNC	N22717107
INGR	INGREDION INC	1,115,890	$89,060	0.5%	$78.25	+2.7%	SC	457187102
—	AETNA INC	697,498	$88,904	0.5%	$68.79	—	SC	00817Y108
FLS	FLOWSERVE CORP	1,637,706	$86,242	0.5%	$46.77	-3.4%	SC	34354P105
URI	UNITED RENTALS INC	966,495	$84,684	0.4%	$87.83	+5.6%	SC	911363109
WMT	WAL-MART STORES INC	1,153,041	$81,785	0.4%	$21.28	-1.9%	SC	931142103
OMC	OMNICOM GROUP INC	1,161,723	$80,728	0.4%	$42.72	+23.5%	SC	681919106
EZU	ISHARES MSCI EMU	2,150,000	$80,711	0.4%	$38.47	—	FEN	464286608
PVH	PVH CORP	696,487	$80,236	0.4%	$106.55	+0.3%	SC	693656100
—	TUPPERWARE BRANDS CORP	1,233,886	$79,635	0.4%	$79.09	—	SC	899896104
NVDA	NVIDIA CORP	3,955,789	$79,550	0.4%	$0.47	+10.9%	SC	67066G104
M	MACY'S INC	1,164,548	$78,573	0.4%	$46.92	+44.1%	SC	55616P104
WAT	WATERS CORP	608,116	$78,070	0.4%	$95.76	+35.5%	SC	941848103
ITW	ILLINOIS TOOL WORKS INC	833,289	$76,486	0.4%	$52.43	+41.1%	SC	452308109
—	NIELSEN N.V. EUR 0.07	1,685,670	$75,468	0.4%	$34.40	—	SNC	N63218106
—	ANSYS INC	822,282	$75,026	0.4%	$82.00	—	SC	03662Q105
—	ACE LIMITED	732,125	$74,443	0.4%	$90.00	—	SN	H0023R105
—	SINOPEC/CHINA PETE&CHM ADR	865,539	$74,186	0.4%	$86.00	—	SA	16941R108
RRC	RANGE RESOURCES CORP	1,448,010	$71,503	0.4%	$57.08	-0.0%	SC	75281A109
—	VIACOM INC CL B NEW	1,088,578	$70,365	0.4%	$80.81	—	SC	92553P201
—	VARIAN MED SYS INC	825,965	$69,654	0.4%	$67.77	—	SC	92220P105
VLO	VALERO ENERGY CORP	1,098,624	$68,773	0.4%	$32.59	+19.5%	SC	91913Y100
FFIV	F5 NETWORKS INC	554,856	$66,777	0.3%	$117.67	+4.5%	SC	315616102
AIG	AMERICAN INTL GROUP INC	1,065,623	$65,876	0.3%	$33.29	+36.7%	SC	026874784
—	SPECTRUM BRANDS HLDGS INC	636,545	$64,922	0.3%	$101.99	—	SC	84763R101
VB	VANGUARD SMALL CAP	503,539	$61,165	0.3%	$103.22	—	FET	922908751
AMAT	APPLIED MATERIALS	3,132,559	$60,209	0.3%	$16.80	+7.2%	SC	038222105
RCL	ROYAL CARIBBEAN CRUISES LD	759,020	$59,726	0.3%	$69.46	-3.3%	SNC	V7780T103
MS	MORGAN STANLEY GRP INC	1,526,120	$59,200	0.3%	$21.48	+32.2%	SC	617446448
ROK	ROCKWELL AUTOMATION INC	473,301	$58,992	0.3%	$90.76	+7.7%	SC	773903109
XRT	SPDR SER TR S&P RETAIL ETF	586,500	$57,864	0.3%	$96.01	—	FET	78464A714
XOM	EXXON MOBIL CORP	680,668	$56,630	0.3%	$55.19	-1.6%	SC	30231G102
—	CAMERON INTL CORP	1,049,474	$54,961	0.3%	$52.37	—	SC	13342B105
EOG	EOG RES INC	625,334	$54,748	0.3%	$71.62	-5.3%	SC	26875P101
MSM	MSC INDUSTRIAL DIRECT	772,586	$53,903	0.3%	$78.42	-9.2%	SC	553530106
CMI	CUMMINS INC	392,406	$51,479	0.3%	$96.79	+6.2%	SC	231021106
—	IHS INC CL A	398,217	$51,223	0.3%	$127.75	—	SC	451734107
KRE	SPDR TR ETF KBW REG	1,123,500	$49,614	0.3%	$40.70	—	FET	78464A698
IVV	ISHARES TR S&P 500 INDEX	236,002	$48,904	0.3%	$195.97	—	FET	464287200
E	ENI S.P.A. ADR	1,281,525	$45,597	0.2%	$35.59	—	SA	26874R108
SCHF	SCHWAB INTERNATIONAL EQUIT	1,374,080	$41,868	0.2%	$30.32	—	FEN	808524805
—	TIM PARTICIPACOES SA ADR	2,496,810	$40,849	0.2%	$18.73	—	SA	88706P205
—	TATA MOTORS LTD ADR	1,069,326	$36,860	0.2%	$34.47	—	SA	876568502
—	TORTOISE ENERGY INFRASTR	953,135	$35,180	0.2%	$42.92	—	SC	89147L100
—	CLEARBRIDGE ENERGY MLP FUND IN	1,483,080	$34,496	0.2%	$27.40	—	SC	184692101
DFE	WISDOMTREE EUR S/C DIV	595,149	$34,012	0.2%	$54.51	—	FEN	97717W869
—	DIRECTV	360,851	$33,483	0.2%	$69.22	—	SC	25490A309
EFA	ISHRS MSCI EAFE IND FND	518,702	$32,933	0.2%	$66.04	—	FEN	464287465
OPLN	KAR AUCTION SERVICE	858,475	$32,107	0.2%	$14.32	0.0%	SC	48238T109
SPY	S&P 500 DEP RCPTS	150,319	$30,943	0.2%	$169.89	—	FET	78462F103
—	SPDR S&P OIL & GAS EXPL	643,645	$30,032	0.2%	$51.66	—	FET	78464A730
VCSH	VANGUARD SHORT-TERM CORPORATE	360,000	$28,649	0.1%	$79.58	—	SC	92206C409
—	PIMCO DYNAMIC INC FUND	865,667	$25,286	0.1%	$29.91	—	FEF	72201Y101
—	PIMCO DYNAMIC CREDIT INCOME FU	1,200,020	$24,216	0.1%	$22.05	—	SC	72202D106
KEX	KIRBY CORP	306,929	$23,531	0.1%	$108.93	-27.3%	SC	497266106
—	DOUBLELINE INCOME SOLUTIONS FU	1,140,837	$22,554	0.1%	$21.28	—	SC	258622109
HSIC	HENRY SCHEIN INC	158,378	$22,508	0.1%	$36.66	+50.9%	SC	806407102
ITOT	ISHARES CORE S&P TOTAL US	223,511	$21,111	0.1%	$94.29	—	FET	464287150
EPP	ISHARES MSCI PAC JAP IDX	486,200	$21,101	0.1%	$43.40	—	FEN	464286665
—	GENERAL ELECTRIC CO	734,625	$19,519	0.1%	$23.35	—	SC	369604103
—	LIBERTY INTERACTIVE LLC	30,500,000	$19,411	0.1%	$0.59	—	SC	530715AL5
—	INVESCO DYNAMIC CREDIT OPPORTU	1,606,832	$18,655	0.1%	$11.85	—	SC	46132R104
—	SIAM COMM BANK UNSP ADR	983,285	$18,109	0.1%	$18.42	—	SA	825715105
—	BLACKSTONE / GSO STRATEGIC CRE	1,134,324	$17,729	0.1%	$16.58	—	SC	09257R101
KMB	KIMBERLY-CLARK CORP	165,418	$17,530	0.1%	$73.85	+2.7%	SC	494368103
—	BLACKROCK MULTI-SECTOR INCOME	1,048,941	$17,391	0.1%	$17.38	—	SC	09258A107
IWR	ISHARES RUSSELL MIDCAP ETF	100,577	$17,129	0.1%	$141.09	—	FET	464287499
—	WELLS FARGO ADVANTAGE INCOME O	2,029,103	$16,781	0.1%	$9.01	—	SC	94987B105
IBM	IBM CORP	102,499	$16,671	0.1%	$110.13	-6.5%	SC	459200101
—	PRUDENTIAL SHORT DURATION HIGH	983,439	$15,214	0.1%	$16.72	—	SC	74442F107
—	STARWOOD PROPERTY TRUST	15,000,000	$15,188	0.1%	$1.03	—	SC	85571BAC9
—	BLACKROCK DEBT STRATEGIES FUND	4,080,654	$14,772	0.1%	$4.01	—	SC	09255R103
—	HOLOGIC INC	10,500,000	$13,941	0.1%	$0.99	—	SC	436440AC5
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$13,857	0.1%	$51.06	—	FEN	464286582
—	FIRST TRUST INTERMEDIATE DURAT	620,000	$13,355	0.1%	$21.95	—	SC	33718W103
—	COHEN & STEERS LIMITED DURATIO	569,470	$13,098	0.1%	$24.14	—	SC	19248C105
MDY	SPDR S&P MIDCAP 400 ETF TR	46,086	$12,591	0.1%	$238.00	—	FET	78467Y107
GPRE	GREEN PLAINS INC	456,555	$12,578	0.1%	$29.58	+4.1%	SC	393222104
—	IPATH PURE BETABROAD CMDTY	393,559	$12,471	0.1%	$31.98	—	FET	06740P114
—	PRUDENTIAL GLOBAL SHORT DURATI	807,959	$12,200	0.1%	$15.42	—	SC	74433A109
—	HOLOGIC INC	10,000,000	$12,088	0.1%	$1.02	—	SC	436440AG6
—	NUVEEN QUALITY PREFERRED INCOM	1,526,489	$12,075	0.1%	$8.17	—	SC	67071S101
VSS	VANGUARD INTL EQUITY ETF	118,435	$12,071	0.1%	$96.82	—	FEN	922042718
DLTR	DOLLAR TREE INC	144,638	$11,425	0.1%	$64.97	+21.7%	SC	256746108
MCD	MCDONALD'S CORP	119,234	$11,335	0.1%	$70.97	+4.5%	SC	580135101
VYM	VANGUARD HIGH DIVIDEND YLD	167,312	$11,264	0.1%	$67.93	—	FET	921946406
EWG	ISHARES MSCI GERMANY ETF	395,400	$11,024	0.1%	$27.38	—	SC	464286806
—	CHUBB CORP/THE	114,502	$10,895	0.1%	$95.69	—	SC	171232101
—	BABSON CAPITAL GLOBAL SHORT DU	544,679	$10,866	0.1%	$21.90	—	SC	05617T100
IJH	ISHARES TR S&P MIDCAP 400	72,316	$10,846	0.1%	$151.21	—	FET	464287507
—	SPDR RUSSELL NOMURA SMALL	196,000	$10,704	0.1%	$47.23	—	FET	78463X822
MMM	3M CO	68,997	$10,645	0.1%	$79.46	+19.3%	SC	88579Y101
—	BROOKFIELD MORTGAGE OPPORTUNIT	666,043	$10,530	0.1%	$17.26	—	SC	112792106
—	STARWOOD PROPERTY TRUST	9,900,000	$10,406	0.1%	$1.05	—	SC	85571BAA3
VWO	VANGUARD FTSE EMER MKT ETF	252,179	$10,309	0.1%	$41.50	—	FEN	922042858
—	VECTOR GROUP LTD	9,000,000	$9,832	0.1%	$1.07	—	SC	92240MBC1
MSFT	MICROSOFT CORP	222,441	$9,821	0.1%	$33.39	+17.7%	SC	594918104
RNR	RENAISSANCERE HOLDINGS L	95,018	$9,645	0.1%	$103.07	0.0%	SC	G7496G103
CVX	CHEVRON CORP	99,923	$9,641	0.1%	$71.39	-6.9%	SC	166764100
—	SEACOR HOLDINGS INC	10,500,000	$9,498	0.0%	$0.93	—	SC	81170YAB5
—	WEBMD HEALTH CORP	9,000,000	$9,264	0.0%	$1.00	—	SC	94770VAF9
PG	PROCTER & GAMBLE CO	116,009	$9,076	0.0%	$55.59	+7.9%	SC	742718109
CTSH	COGNIZANT TECHNLGY	148,405	$9,066	0.0%	$36.16	+53.9%	SC	192446102
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$9,048	0.0%	$47.33	—	FET	97717W836
—	CARDTRONICS INC	9,000,000	$8,986	0.0%	$0.98	—	SC	14161HAG3
—	BLACKROCK CREDIT ALLOCATION IN	706,890	$8,956	0.0%	$13.38	—	SC	092508100
AMGN	AMGEN INC	57,335	$8,802	0.0%	$107.73	+9.2%	SC	031162100
HYG	ISHARES IBOXX $ HIGH YIELD COR	98,945	$8,786	0.0%	$89.45	—	SC	464288513
DOX	AMDOCS LTD	160,622	$8,769	0.0%	$41.66	+8.5%	SC	G02602103
—	SANDISK CORP	9,000,000	$8,738	0.0%	$0.99	—	SC	80004CAF8
—	INVESCO SEN INCOME TRUST	1,920,239	$8,565	0.0%	$4.64	—	SC	46131H107
—	MERITOR INC	8,000,000	$8,454	0.0%	$0.88	—	SC	043353AH4
—	CHINA MOBILE HK LTD ADR	131,860	$8,451	0.0%	$64.42	—	SA	16941M109
ACWV	ISHARES MSCI ALL COUNTRY W	121,184	$8,445	0.0%	$70.74	—	FEN	464286525
EG	EVEREST RE GROUP LTD	45,700	$8,318	0.0%	$140.63	+3.3%	SC	G3223R108
UPS	UNITED PARCEL SERV INC	85,484	$8,284	0.0%	$66.34	+2.1%	SC	911312106
EWC	ISHARES MSCI CANADA ETF	307,427	$8,199	0.0%	$26.19	—	SC	464286509
TRV	TRAVELERS COS INC	84,733	$8,190	0.0%	$80.54	+0.5%	SC	89417E109
—	TESLA MOTORS INC	8,000,000	$7,897	0.0%	$0.87	—	SC	88160RAB7
VEU	VNGRD FTSE ALL-WORLD EX-US	161,894	$7,861	0.0%	$46.98	—	FEN	922042775
—	ARES DYNAMIC CREDIT ALLOCATION	500,715	$7,676	0.0%	$17.04	—	SC	04014F102
XJPIX	NUVEEN PREFERRED & INCOME	341,698	$7,599	0.0%	$23.43	—	FFF	67075A106
—	LIVE NATION ENTERTAINMEN	7,000,000	$7,565	0.0%	$1.08	—	SC	538034AJ8
—	BLACKROCK LIMITED DURATION INC	490,000	$7,423	0.0%	$15.15	—	SC	09249W101
VGK	VANGUARD FTSE EUROPE ETF	137,250	$7,408	0.0%	$56.31	—	SC	922042874
—	DEAN FOODS CO	456,008	$7,374	0.0%	$17.75	—	SC	242370203
BSV	VANGUARD SHORT-TERM BOND	91,810	$7,362	0.0%	$80.17	—	FEN	921937827
GIS	GENERAL MILLS INC	131,604	$7,334	0.0%	$35.80	+8.3%	SC	370334104
—	ING PRIME RATE TRUST	1,392,000	$7,308	0.0%	$5.41	—	SC	92913A100
XPHDX	PIONEER FLOATING RATE TRUST	627,840	$7,145	0.0%	$12.40	—	SC	72369J102
—	JDS UNIPHASE CORP	7,000,000	$7,043	0.0%	$0.98	—	SC	46612JAF8
COST	COSTCO WHOLESALE CORP	52,020	$7,026	0.0%	$109.88	+9.4%	SC	22160K105
DHR	DANAHER CORP	82,076	$7,025	0.0%	$30.85	+13.0%	SC	235851102
—	PIMCO CORP & INC STRAT	490,000	$6,958	0.0%	$14.20	—	SC	72200U100
PAYX	PAYCHEX INC	145,817	$6,835	0.0%	$34.21	+3.6%	SC	704326107
—	CHART INDUSTRIES INC	7,000,000	$6,783	0.0%	$0.97	—	SC	16115QAC4
V	VISA INC	100,747	$6,765	0.0%	$56.26	+11.8%	SC	92826C839
HD	HOME DEPOT	60,059	$6,674	0.0%	$62.69	+38.9%	SC	437076102
ELV	ANTHEM INC	40,065	$6,576	0.0%	$114.44	+20.2%	SC	036752103
BIDU	BAIDU.COM ADR	32,913	$6,552	0.0%	$204.83	—	SA	056752108
ABT	ABBOTT LABORATORIES	132,326	$6,494	0.0%	$33.08	+18.9%	SC	002824100
MKC	MCCORMICK & CO NON VTG	79,829	$6,462	0.0%	$28.75	+10.6%	SC	579780206
—	APOLLO TACTICAL INCOME FUND IN	406,882	$6,417	0.0%	$17.21	—	SC	037638103
—	LEGG MASON BW GLOBAL INCOME OP	445,024	$6,333	0.0%	$16.92	—	SC	52469B100
UNH	UNITEDHEALTH GROUP INC	51,534	$6,288	0.0%	$70.13	+42.0%	SC	91324P102
—	NEXPOINT CREDIT STRATEGIES FUN	850,372	$6,233	0.0%	$11.41	—	SC	65340G106
—	ARES CAPITAL CORP	6,000,000	$6,156	0.0%	$1.06	—	SC	04010LAD5
AFG	AMERICAN FINANCIAL GROUP	93,420	$6,076	0.0%	$26.40	+14.0%	SC	025932104
—	CTRIP.COM INTL LTD ADR	83,200	$6,042	0.0%	$61.99	—	SA	22943F100
—	CIENA CORP	6,000,000	$6,013	0.0%	$0.96	—	SC	171779AE1
DUK	DUKE ENERGY HLDG CORP	84,202	$5,946	0.0%	$49.22	-1.0%	SC	26441C204
CLX	CLOROX CO	56,744	$5,902	0.0%	$70.44	+13.6%	SC	189054109
—	HORNBECK OFFSHORE SERV	7,000,000	$5,875	0.0%	$0.96	—	SC	440543AN6
BBD	BANCO BRADESCO ADR PFD	640,620	$5,868	0.0%	$9.25	—	SA	059460303
—	SANDERSON FARMS INC	77,794	$5,847	0.0%	$74.46	—	SC	800013104
AJG	GALLAGER ARTHUR J & CO	123,490	$5,841	0.0%	$38.17	+3.9%	SC	363576109
TROW	T ROWE PRICE GROUP INC	75,064	$5,835	0.0%	$51.54	+6.9%	SC	74144T108
RY	ROYAL BANK CDA MONTREAL	95,151	$5,821	0.0%	$68.78	-6.4%	SNC	780087102
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	660,280	$5,791	0.0%	$9.39	—	SC	641876800
ATR	APTARGROUP INC	90,265	$5,756	0.0%	$55.18	-0.0%	SC	038336103
CWB	SPDR BARCLAYS CAPITAL CV	119,973	$5,707	0.0%	$46.98	—	FEF	78464A359
BAP	CREDICORP COM	40,815	$5,670	0.0%	$111.98	+0.6%	SNC	G2519Y108
TV	GRUPO TELEVISA ADR	145,400	$5,644	0.0%	$34.41	—	SA	40049J206
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	110,000	$5,578	0.0%	$50.71	—	SC	808524862
—	NUVEEN MORTGAGE OPPORTUNIT	242,544	$5,503	0.0%	$23.18	—	FFF	670735109
—	ALLIED WORLD ASSURANCE CO HOLD	126,056	$5,448	0.0%	$43.22	—	SC	H01531104
VEA	VANGUARD FTSE DEVL ETF	137,285	$5,443	0.0%	$38.83	—	FEN	921943858
—	NY COMMUNITY CAP TRUST V	104,500	$5,399	0.0%	$48.63	—	SC	64944P307
—	IAC/INTERACTIVE CORP NEW	67,533	$5,379	0.0%	$70.81	—	SC	44919P508
DTE	DETROIT ENERGY CO	71,852	$5,363	0.0%	$47.48	-1.4%	SC	233331107
RL	RALPH LAUREN CORP	40,411	$5,348	0.0%	$119.23	-8.4%	SC	751212101
POR	PORTLAND GENERAL ELEC	161,161	$5,344	0.0%	$25.32	-6.3%	SC	736508847
—	AVE INC CREDIT STRATEGIES	375,303	$5,333	0.0%	$17.27	—	FEF	05358E106
RMD	RESMED INC	94,506	$5,327	0.0%	$54.23	+2.1%	SC	761152107
XEL	XCEL ENERGY INC	165,326	$5,320	0.0%	$22.82	+5.4%	SC	98389B100
CLW	CLEARWATER PAPER CORP	92,224	$5,284	0.0%	$66.58	-7.3%	SC	18538R103
—	51JOB INC SP ADR REP CO	158,200	$5,259	0.0%	$32.50	—	SA	316827104
CNC	CENTENE CORP	65,227	$5,244	0.0%	$26.88	+33.6%	SC	15135B101
ABEV	AMBEV ADR	858,056	$5,234	0.0%	$5.84	—	SA	02319V103
—	BLACKROCK INCOME TRUST INC	825,000	$5,214	0.0%	$6.41	—	SC	09247F100
—	TIFFANY & CO	56,339	$5,172	0.0%	$86.45	—	SC	886547108
—	ALLETE	111,420	$5,169	0.0%	$52.76	—	SC	018522300
—	KKR INCOME OPPORTUNITIES FUND	327,092	$5,155	0.0%	$17.10	—	SC	48249T106
VTI	VANGUARD TOTAL STK MKT FD	48,008	$5,138	0.0%	$104.55	—	FET	922908769
ASR	GRUPO AEROPORTUARIO ADR	36,100	$5,122	0.0%	$136.22	—	SA	40051E202
KSS	KOHL'S CORP	81,681	$5,115	0.0%	$68.88	+0.8%	SC	500255104
—	GENERAL CABLE CORP	6,000,000	$5,091	0.0%	$0.84	—	SC	369300AL2
QCOM	QUALCOMM INC	81,172	$5,083	0.0%	$45.80	+9.9%	SC	747525103
ORLY	O'REILLY AUTO INC NEW	22,472	$5,078	0.0%	$7.47	+98.6%	SC	67103H107
ACWX	ISHARES MSCI ACWI EX-US	114,860	$5,075	0.0%	$44.22	—	FEN	464288240
COF	CAPITAL ONE FINANCIAL	57,329	$5,043	0.0%	$62.59	+10.7%	SC	14040H105
—	WEBMD HEALTH CORP	5,000,000	$5,028	0.0%	$0.98	—	SC	94770VAH5
—	WESTAR ENERGY INC	146,800	$5,023	0.0%	$40.12	—	SC	95709T100
CRUS	CIRRUS LOGIC INC	146,545	$4,987	0.0%	$20.73	+70.0%	SC	172755100
HSY	HERSHEY COMPANY	55,836	$4,960	0.0%	$80.40	-9.1%	SC	427866108
ITUB	ITAU UNIBANCO HLDGS SA ADR	450,280	$4,930	0.0%	$11.02	—	SA	465562106
INTC	INTEL CORP	160,470	$4,881	0.0%	$19.77	+27.0%	SC	458140100
—	TREEHOUSE FOODS INC	60,000	$4,862	0.0%	$81.03	—	SC	89469A104
HNI	HNI CORP	95,000	$4,859	0.0%	$51.61	0.0%	SC	404251100
GEF	GREIF INC	135,000	$4,840	0.0%	$27.23	-1.8%	SC	397624107
—	GOOGLE INC	8,960	$4,838	0.0%	$832.21	—	SC	38259P508
—	CHESAPEAKE ENERGY CORP	5,000,000	$4,819	0.0%	$1.03	—	SC	165167CA3
—	PDL BIOPHARMA INC	5,000,000	$4,819	0.0%	$1.07	—	SC	69329YAF1
GNRC	GENERAC HOLDINGS INC	120,000	$4,770	0.0%	$50.30	-14.1%	SC	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	172,048	$4,743	0.0%	$25.69	+2.3%	SC	874054109
—	HOMEAWAY INC	5,000,000	$4,723	0.0%	$0.94	—	SC	43739QAB6
—	BLACKROCK CORPORATE HIGH YIELD	435,251	$4,696	0.0%	$11.24	—	SC	09255P107
—	FINISAR CORP	5,000,000	$4,691	0.0%	$0.94	—	SC	31787AAM3
—	CHINA NATL OFFSHORE ADS	32,700	$4,641	0.0%	$141.84	—	SA	126132109
—	GOOGLE INC CL C	8,819	$4,591	0.0%	$571.40	—	SC	38259P706
ZION	ZIONS BANCORPORATION	144,098	$4,573	0.0%	$26.84	+9.6%	SC	989701107
AXP	AMERICAN EXPRESS	58,711	$4,564	0.0%	$67.31	+1.1%	SC	025816109
HURN	HURON CONSULTING GROUP I	65,000	$4,556	0.0%	$70.18	-6.7%	SC	447462102
—	DU PONT E I DE NEMOURS	71,212	$4,554	0.0%	$55.20	—	SC	263534109
—	MICRON TECHNOLOGY INC	5,000,000	$4,518	0.0%	$0.90	—	SC	595112AY9
ABBV	ABBVIE INC	65,901	$4,428	0.0%	$31.42	+34.7%	SC	00287Y109
—	BOB EVANS FARMS INC/DE	85,000	$4,339	0.0%	$51.18	—	SC	096761101
BRK/A	BERKSHIRE HATHAWAY CL A	21	$4,302	0.0%	$183535.83	+16.9%	SC	084670108
ACN	ACCENTURE PLC CL A	44,372	$4,294	0.0%	$64.76	+24.6%	SNC	G1151C101
—	WESTERN ASSET MORTGAGE DEFINED	176,419	$4,227	0.0%	$24.04	—	SC	95790B109
MEI	METHODE ELECTRONICS INC	152,412	$4,184	0.0%	$34.17	+6.1%	SC	591520200
—	FLUIDIGM CORP	4,680,000	$4,183	0.0%	$0.92	—	SC	34385PAA6
LLY	LILLY ELI & CO	49,798	$4,157	0.0%	$43.44	+45.5%	SC	532457108
—	UTI WORLDWIDE INC	4,000,000	$4,139	0.0%	$1.03	—	SC	90349LAB0
VT	VANGUARD TOT WORLD STK	67,143	$4,131	0.0%	$60.73	—	FET	922042742
—	ALLSCRIPTS-MISYS HEALTH	4,000,000	$4,117	0.0%	$0.98	—	SC	01988PAD0
—	ANNALY CAPITAL MANAGEMENT INC	447,406	$4,112	0.0%	$10.66	—	SC	035710409
TJX	TJX COMPANIES INC	61,490	$4,069	0.0%	$21.11	+35.9%	SC	872540109
—	ACORDA THERAPEUTICS INC	4,000,000	$4,033	0.0%	$1.06	—	SC	00484MAA4
TS	TENARIS SA ADR	148,600	$4,015	0.0%	$27.76	—	SA	88031M109
—	SHUTTERFLY INC	4,000,000	$4,011	0.0%	$1.00	—	SC	82568PAB2
—	BLUCORA INC	4,000,000	$4,002	0.0%	$0.95	—	SC	095229AB6
NTAP	NETAPP INC	126,583	$3,995	0.0%	$26.44	-0.0%	SC	64110D104
DGX	QUEST DIAGNOSTICS INC	54,927	$3,984	0.0%	$55.62	+7.3%	SC	74834L100
LUV	SOUTHWEST AIRLINES	119,511	$3,954	0.0%	$18.71	+85.0%	SC	844741108
—	WEB.COM GROUP INC	4,000,000	$3,944	0.0%	$0.91	—	SC	94733AAA2
EBAY	EBAY INC	65,206	$3,929	0.0%	$19.53	+13.6%	SC	278642103
IWV	RUSS 3000 INDEX	31,529	$3,909	0.0%	$120.25	—	FET	464287689
NXRT	NEXPOINT RESIDENTIAL TRUST INC	282,813	$3,798	0.0%	$13.43	—	SC	65341D102
LSTR	LANDSTAR SYS INC	56,764	$3,796	0.0%	$51.50	—	SC	515098101
BSAC	BANCO SANTAN CHILE ADR	186,400	$3,775	0.0%	$21.33	—	SA	05965X109
—	DENTSPLY INT'L INC	73,091	$3,769	0.0%	$45.27	—	SC	249030107
CPA	COPA HOLDING SA CL A	45,265	$3,739	0.0%	$69.15	-0.2%	SNC	P31076105
—	COMPANHIA BRA DIST GDR	157,700	$3,733	0.0%	$28.33	—	SAG	20440T201
—	COOPER TIRE & RUBBER CO	110,000	$3,721	0.0%	$33.84	—	SC	216831107
ECL	ECOLAB INC	32,784	$3,708	0.0%	$74.11	+38.0%	SC	278865100
—	FIRST TRUST HIGH INCOME LONG/S	235,000	$3,675	0.0%	$15.64	—	SC	33738E109
—	STONE ENERGY CORP	4,000,000	$3,634	0.0%	$0.86	—	SC	861642AN6
ADBE	ADOBE SYSTEMS INC	44,206	$3,581	0.0%	$45.58	+71.2%	SC	00724F101
BF/B	BROWN FORMAN CORP CL B	35,134	$3,520	0.0%	$24.44	+28.9%	SC	115637209
—	TC PIPELINES LP	61,506	$3,506	0.0%	$70.09	—	SC	87233Q108
—	SANDISK CORP	60,030	$3,495	0.0%	$63.66	—	SC	80004C101
—	PEOPLE'S UNITED FIN INC	214,831	$3,482	0.0%	$15.15	—	SC	712704105
BEN	FRANKLIN RES INC	68,728	$3,370	0.0%	$29.52	+6.0%	SC	354613101
—	BLACKROCK DEFINED OPPORTUNITY	250,000	$3,340	0.0%	$13.43	—	SC	09255Q105
PFF	ISHARES TR US PFD STK IDX	84,476	$3,309	0.0%	$39.55	—	FEF	464288687
—	SPECTRA ENERGY PARTNERS	70,809	$3,264	0.0%	$51.06	—	SC	84756N109
WERN	WERNER ENTERPRISES INC	124,134	$3,259	0.0%	$26.01	+9.3%	SC	950755108
—	BANCOLOMBIA SA SPON ADR	74,800	$3,216	0.0%	$40.22	—	SA	05968L102
GWX	SPDR IDX INTL SC	104,289	$3,183	0.0%	$28.96	—	FEN	78463X871
WM	WASTE MANAGEMENT INC NEW	68,145	$3,158	0.0%	$31.65	+29.3%	SC	94106L109
FMX	FOMENTO ECON MEX SA ADR	34,731	$3,095	0.0%	$94.46	—	SA	344419106
—	POWERSHARES SENIOR LOAN	129,426	$3,080	0.0%	$23.86	—	FEF	73936Q769
—	MERITAGE HOMES CORP	3,000,000	$3,074	0.0%	$1.02	—	SC	59001AAR3
—	ICONIX BRAND GROUP INC	3,000,000	$3,068	0.0%	$1.02	—	SC	451055AF4
MHK	MOHAWK INDUSTRIES INC	15,617	$2,982	0.0%	$116.15	+59.2%	SC	608190104
PRA	PROASSURANCE CORP	64,038	$2,959	0.0%	$45.47	-0.1%	SC	74267C106
—	FAMILY DOLLAR STORES INC	37,230	$2,934	0.0%	$79.24	—	SC	307000109
CSCO	CISCO SYSTEMS INC	106,566	$2,926	0.0%	$16.20	+27.3%	SC	17275R102
AMWD	AMERICAN WOODMARK CORP	52,913	$2,902	0.0%	$39.38	+35.2%	SC	030506109
FAST	FASTENAL INC COM	67,126	$2,831	0.0%	$8.53	-6.9%	SC	311900104
ED	CONSOLIDATED EDISON INC	48,281	$2,794	0.0%	$41.52	-1.2%	SC	209115104
—	LIONBRIDGE TECHNOLOGIES INC	452,728	$2,793	0.0%	$5.75	—	SC	536252109
WRLD	WORLD ACCEPTANCE CORP	45,000	$2,768	0.0%	$79.61	0.0%	SC	981419104
EXLS	EXLSERVICE HOLDINGS INC	77,912	$2,694	0.0%	$5.48	+26.9%	SC	302081104
IDXX	IDEXX LABS CORP	41,312	$2,649	0.0%	$66.98	+3.4%	SC	45168D104
PANW	PALO ALTO NETWORKS INC	15,130	$2,643	0.0%	$10.71	+149.2%	SC	697435105
—	STAGE STORES INC	150,000	$2,630	0.0%	$17.56	—	SC	85254C305
ON	ON SEMICONDUCTOR CORP	224,369	$2,623	0.0%	$8.78	+39.7%	SC	682189105
AIR	AAR CORP	81,007	$2,582	0.0%	$23.99	+21.2%	SC	000361105
LOW	LOWES COS INC	38,217	$2,559	0.0%	$49.45	+18.9%	SC	548661107
MAN	MANPOWERGROUP INC	28,433	$2,541	0.0%	$64.75	+33.2%	SC	56418H100
—	UBS GROUP AG	150,000	$2,504	0.0%	$16.69	—	SC	90269A302
—	INTEGRA LIFESCIENCES HOLDINGS	2,000,000	$2,495	0.0%	$0.98	—	SC	457985AK5
—	PALL CORP	19,889	$2,475	0.0%	$68.51	—	SC	696429307
—	CIT GROUP INC	53,224	$2,474	0.0%	$48.00	—	SC	125581801
CMCSA	COMCAST CORP CL A NEW	41,067	$2,470	0.0%	$19.39	+18.5%	SC	20030N101
—	ASCENT CAPITAL GROUP INC	3,000,000	$2,465	0.0%	$0.89	—	SC	043632AA6
DIA	SPDR DOW JONES INDL AVG TR	13,973	$2,457	0.0%	$151.90	—	FET	78467X109
—	HEIDRICK & STRUGGLES INTERNATI	93,698	$2,444	0.0%	$23.05	—	SC	422819102
IWM	ISHARES TR RUSSELL 2000	19,571	$2,444	0.0%	$105.60	—	FET	464287655
—	ENCORE WIRE CORP	54,155	$2,399	0.0%	$37.34	—	SC	292562105
T	AT&T INC	67,492	$2,396	0.0%	$11.74	+4.0%	SC	00206R102
—	ATLANTIC TELE-NETWORK INC	34,362	$2,374	0.0%	$55.61	—	SC	049079205
SIG	SIGNET JEWELERS LTD	18,480	$2,369	0.0%	$84.08	+30.1%	SNC	G81276100
ROG	ROGERS CORP	35,593	$2,354	0.0%	$66.70	+10.9%	SC	775133101
JBLU	JETBLUE AIRWAYS CORP	112,907	$2,344	0.0%	$13.84	+46.3%	SC	477143101
—	MCGRAW HILL FINANCIAL INC	23,053	$2,315	0.0%	$59.86	—	SC	580645109
VNQ	VANGUARD REIT	30,776	$2,299	0.0%	$80.22	—	FET	922908553
CTS	CTS CORP	119,315	$2,299	0.0%	$16.36	+6.4%	SC	126501105
—	GREATBATCH INC	42,643	$2,299	0.0%	$49.29	—	SC	39153L106
DOV	DOVER CORP	32,468	$2,279	0.0%	$50.60	-2.5%	SC	260003108
ALL	ALLSTATE CORP	35,130	$2,279	0.0%	$50.94	+6.6%	SC	020002101
—	BROCADE COMM SYS NEW	191,533	$2,276	0.0%	$11.79	—	SC	111621306
—	MDC HOLDINGS INC	75,572	$2,265	0.0%	$29.58	—	SC	552676108
DAL	DELTA AIR LINES	54,727	$2,248	0.0%	$37.50	+2.4%	SC	247361702
TGT	TARGET CORP	27,376	$2,235	0.0%	$56.93	+3.7%	SC	87612E106
—	WEBMD HEALTH CORP	2,000,000	$2,232	0.0%	$0.96	—	SC	94770VAK8
MTD	METTLER-TOLEDO INTL	6,513	$2,224	0.0%	$277.56	+18.6%	SC	592688105
OSIS	OSI SYSTEMS INC	31,359	$2,220	0.0%	$68.20	+6.0%	SC	671044105
KMPR	KEMPER CORP	57,464	$2,215	0.0%	$35.26	+7.1%	SC	488401100
AXS	AXIS CAPITAL HOLDINGS	41,338	$2,206	0.0%	$40.11	+0.2%	SNC	G0692U109
EPD	ENTERPRISE PRODS PARTNS LP	73,687	$2,203	0.0%	$46.49	—	SML	293792107
—	XL GROUP PLC	59,164	$2,201	0.0%	$36.76	—	SNC	G98290102
SHW	SHERWIN-WILLIAMS CO	7,955	$2,187	0.0%	$53.51	+60.4%	SC	824348106
—	EXPRESS SCRIPTS HLDS CO	24,570	$2,187	0.0%	$68.62	—	SC	30219G108
—	GUGGENHEIM CREDIT ALLOCATION F	100,341	$2,182	0.0%	$23.77	—	SC	40168G108
—	TORCHMARK CORP	37,394	$2,177	0.0%	$54.21	—	SC	891027104
RSG	REPUBLIC SERVICES INC	55,475	$2,173	0.0%	$32.15	+3.6%	SC	760759100
SLGN	SILGAN HOLDINGS INC	40,688	$2,147	0.0%	$25.10	+10.4%	SC	827048109
—	INSYS THERAPEUTICS INC	59,520	$2,138	0.0%	$40.56	—	SC	45824V209
TDG	TRANSDIGM GROUP INC COM	9,487	$2,131	0.0%	$73.15	+91.5%	SC	893641100
VZ	VERIZON COMMUNICATIONS	45,309	$2,112	0.0%	$27.34	+3.6%	SC	92343V104
—	SPX CORP	28,861	$2,089	0.0%	$85.88	—	SC	784635104
—	REYNOLDS AMERICAN INC	27,898	$2,083	0.0%	$73.03	—	SC	761713106
FOSL	FOSSIL GROUP INC	30,000	$2,081	0.0%	$92.00	-15.6%	SC	34988V106
—	CORE-MARK HOLDING CO	35,060	$2,078	0.0%	$64.32	—	SC	218681104
—	CAI INTERNATIONAL INC	100,502	$2,069	0.0%	$23.20	—	SC	12477X106
—	FORTRESS INVESTMENT GROUP LLC	282,873	$2,065	0.0%	$8.02	—	SC	34958B106
MWA	MUELLER WATER PRODUCTS	225,909	$2,056	0.0%	$8.09	+0.8%	SC	624758108
HP	HELMERICH & PAYNE	29,120	$2,050	0.0%	$67.04	+10.2%	SC	423452101
—	HATTERAS FINANCIAL CORP	124,959	$2,037	0.0%	$18.85	—	SC	41902R103
MU	MICRON TECHNOLOGY INC	107,838	$2,032	0.0%	$31.67	-17.9%	SC	595112103
VOYA	VOYA FINANCIAL INC	43,714	$2,031	0.0%	$36.15	+11.6%	SC	929089100
VSEC	VSE CORP	37,956	$2,031	0.0%	$25.61	+19.5%	SC	918284100
NEM	NEWMONT MINING CORP	86,700	$2,026	0.0%	$19.09	+2.4%	SC	651639106
—	BED BATH & BEYOND INC	29,350	$2,025	0.0%	$71.70	—	SC	075896100
EW	EDWARDS LIFESCIENCES COR	14,200	$2,023	0.0%	$20.53	+9.9%	SC	28176E108
SAFT	SAFETY INSURANCE GROUP INC	34,638	$1,999	0.0%	$60.00	-3.4%	SC	78648T100
—	TIME WARNER INC NEW	22,727	$1,986	0.0%	$61.75	—	SC	887317303
APH	AMPHENOL CORP	34,241	$1,984	0.0%	$10.15	+27.9%	SC	032095101
HCI	HCI GROUP INC	44,812	$1,981	0.0%	$44.15	+1.6%	SC	40416E103
—	DR-PEPPER SNAPPLE GROUP	27,079	$1,974	0.0%	$70.86	—	SC	26138E109
—	TESLA MOTORS INC	2,000,000	$1,963	0.0%	$0.98	—	SC	88160RAC5
—	KB HOME	2,000,000	$1,953	0.0%	$0.96	—	SC	48666KAS8
—	ANWORTH MORTGAGE ASSET	395,535	$1,950	0.0%	$5.26	—	SC	037347101
—	CALGON CARBON CORP	100,346	$1,945	0.0%	$20.78	—	SC	129603106
—	AIRGAS INC	18,380	$1,944	0.0%	$99.61	—	SC	009363102
—	CIGNA CORPORATION	11,864	$1,921	0.0%	$161.67	—	SC	125509109
CAKE	CHEESECAKE FACTORY INC	35,100	$1,914	0.0%	$40.38	+2.7%	SC	163072101
TEVA	TEVA PHARM INDS LTD ADR	32,364	$1,913	0.0%	$58.88	—	SA	881624209
NVO	NOVO NORDISK A S ADR	34,685	$1,900	0.0%	$72.72	—	SA	670100205
—	MAGELLAN MIDSTREAM PTNS	25,831	$1,896	0.0%	$58.95	—	SML	559080106
TRN	TRINITY INDUSTRIES INC	71,473	$1,889	0.0%	$16.40	-1.9%	SC	896522109
PPC	PILGRIM'S PRIDE CORP	82,066	$1,886	0.0%	$21.47	+15.3%	SC	72147K108
CPB	CAMPBELL SOUP CO	38,996	$1,858	0.0%	$33.47	+0.2%	SC	134429109
SM	SM ENERGY CO	40,275	$1,857	0.0%	$47.71	-1.5%	SC	78454L100
PHM	PULTEGROUP INC	92,120	$1,856	0.0%	$17.63	+0.6%	SC	745867101
—	TITAN MACHINERY INC	2,300,000	$1,855	0.0%	$0.92	—	SC	88830RAB7
TSN	TYSON FOODS	43,455	$1,852	0.0%	$32.01	+0.0%	SC	902494103
HON	HONEYWELL INTL INC	18,087	$1,844	0.0%	$60.01	+24.6%	SC	438516106
—	ALBANY MOLECULAR RESCH INC	91,110	$1,842	0.0%	$11.86	—	SC	012423109
—	ALLERGAN PLC	6,032	$1,831	0.0%	$303.55	—	SNC	G0177J108
—	LINKEDIN CORP	8,822	$1,823	0.0%	$243.09	—	SC	53578A108
SYF	SYNCHRONY FINANCIAL	55,337	$1,822	0.0%	$25.49	0.0%	SC	87165B103
FRCB	FIRST REP BK SAN FRANC	28,850	$1,819	0.0%	$37.06	+54.2%	SC	33616C100
EMR	EMERSON ELECTRIC CO	32,782	$1,817	0.0%	$47.55	-7.0%	SC	291011104
BA	BOEING COMPANY	13,017	$1,805	0.0%	$99.09	+30.0%	SC	097023105
MDLZ	MONDELEZ INTERNATIONAL INC	43,699	$1,798	0.0%	$24.57	+25.6%	SC	609207105
—	CHICAGO BRIDGE & IRON	35,739	$1,788	0.0%	$42.19	—	SNC	167250109
—	HEALTH NET INC/CA	27,784	$1,782	0.0%	$54.83	—	SC	42222G108
—	PDL BIOPHARMA INC	274,880	$1,767	0.0%	$7.58	—	SC	69329Y104
REX	REX AMERICAN RESOURCES CORP	27,733	$1,765	0.0%	$5.68	+85.5%	SC	761624105
MTRAF	METRO INC	65,544	$1,760	0.0%	$24.36	0.0%	SN	59162N109
—	ALERIAN MLP ETF	112,811	$1,756	0.0%	$16.57	—	FET	00162Q866
BLV	VANGUARD LONG-TERM BOND ETF	20,000	$1,752	0.0%	$87.60	—	SC	921937793
ARCB	ARKANSAS BEST	55,001	$1,749	0.0%	$36.92	-11.7%	SC	03937C105
—	SUPERVALU INC	216,021	$1,748	0.0%	$9.70	—	SC	868536103
VIG	VANGUARD DIVIDEND APPREC	22,219	$1,746	0.0%	$67.79	—	FET	921908844
WSM	WILLIAMS SONOMA	21,178	$1,742	0.0%	$20.11	+51.3%	SC	969904101
WDC	WESTERN DIGITAL CORP	21,680	$1,700	0.0%	$61.70	-2.3%	SC	958102105
—	EXACTECH INC	80,335	$1,673	0.0%	$23.56	—	SC	30064E109
NOC	NORTHROP GRUMMAN CORP	10,536	$1,671	0.0%	$89.60	+50.2%	SC	666807102
LNC	LINCOLN NATIONAL CORP IND	28,102	$1,664	0.0%	$24.62	+61.0%	SC	534187109
AZN	ASTRAZENCA PLC SPON ADR	25,961	$1,654	0.0%	$69.16	—	SA	046353108
—	MONTPELIER RE HOLDINGS LTD	41,688	$1,647	0.0%	$38.26	—	SNC	G62185106
ULH	UNIVERSAL TRUCKLOAD SERVICES I	75,000	$1,647	0.0%	$21.39	0.0%	SC	91388P105
PSX	PHILLIPS 66 COMMON	20,373	$1,641	0.0%	$40.06	+34.0%	SC	718546104
ALK	ALASKA AIR GROUP INC	25,456	$1,640	0.0%	$50.71	+16.7%	SC	011659109
—	SEAGATE TECHNOLOGY PLC	34,412	$1,635	0.0%	$51.57	—	SNC	G7945M107
META	FACEBOOK INC-A	18,922	$1,623	0.0%	$49.02	+65.4%	SC	30303M102
INTU	INTUIT	16,083	$1,621	0.0%	$84.44	+11.1%	SC	461202103
—	EXELON CORP	35,000	$1,609	0.0%	$53.94	—	SC	30161N127
KMI	KINDER MORGAN INC	41,411	$1,589	0.0%	$22.07	+10.3%	SC	49456B101
—	HERTZ GLOBAL HOLDINGS INC	87,135	$1,579	0.0%	$25.26	—	SC	42805T105
—	ALLERGAN PLC	1,500	$1,577	0.0%	$1032.67	—	SC	EP0481507
—	COVANTA HLDG CORP	72,901	$1,545	0.0%	$22.20	—	SC	22282E102
WDAY	WORKDAY INC CL A	20,104	$1,536	0.0%	$81.00	+5.0%	SC	98138H101
—	DST SYSTEMS INC	12,173	$1,533	0.0%	$93.52	—	SC	233326107
—	K12 INC	121,181	$1,533	0.0%	$11.88	—	SC	48273U102
GBX	GREENBRIER COS INC	32,252	$1,511	0.0%	$41.66	+6.3%	SC	393657101
HOG	HARLEY DAVIDSON INC	26,796	$1,511	0.0%	$54.17	+5.6%	SC	412822108
PEG	PUBLIC SERV ENTERPRISE GP	38,419	$1,509	0.0%	$28.59	+0.0%	SC	744573106
MTRX	MATRIX SERVICE CO	82,384	$1,506	0.0%	$22.49	-12.9%	SC	576853105
CBT	CABOT CORP	39,969	$1,490	0.0%	$34.52	-3.5%	SC	127055101
CE	CELANESE CORP	20,581	$1,479	0.0%	$46.07	+17.8%	SC	150870103
BIIB	BIOGEN INC	3,630	$1,465	0.0%	$285.92	+40.4%	SC	09062X103
FSLR	FIRST SOLAR INC	31,157	$1,464	0.0%	$50.95	+9.6%	SC	336433107
AMZN	AMAZON.COM INC	3,368	$1,461	0.0%	$14.64	+42.8%	SC	023135106
JOE	ST JOE CO/THE	93,727	$1,456	0.0%	$18.85	-11.1%	SC	790148100
—	WABCO HOLDINGS INC	11,607	$1,436	0.0%	$108.22	—	SC	92927K102
GHC	GRAHAM HOLDINGS CO	1,333	$1,433	0.0%	$448.63	+26.7%	SC	384637104
—	OUTERWALL INC	18,769	$1,429	0.0%	$73.47	—	SC	690070107
STZ	CONSTELLATION BRANDS CL A	12,301	$1,427	0.0%	$81.55	+24.2%	SC	21036P108
—	BUNGE LIMITED	16,212	$1,423	0.0%	$86.59	—	SNC	G16962105
—	AMTRUST FINANCIAL SERVIC	21,683	$1,421	0.0%	$56.40	—	SC	032359309
VO	VANGUARD MID CAP VIPERS	11,134	$1,419	0.0%	$123.56	—	FET	922908629
NVS	NOVARTIS AG ADR	14,419	$1,418	0.0%	$82.60	—	SA	66987V109
UAL	UNITED CONTINENTAL HOLDING	26,732	$1,417	0.0%	$57.07	+1.4%	SC	910047109
—	AMSURG CORP	20,128	$1,408	0.0%	$56.01	—	SC	03232P405
—	BRKFLD ASSET MGMT CL A	39,277	$1,372	0.0%	$35.66	—	SNC	112585104
—	ENERGY XXI LTD	3,500,000	$1,349	0.0%	$0.51	—	SC	29274UAB7
LYB	LYONDELLBASELL IND NV	12,939	$1,340	0.0%	$49.39	+13.7%	SNC	N53745100
VMC	VULCAN MATERIALS	15,802	$1,326	0.0%	$47.09	+69.5%	SC	929160109
IX	ORIX CORP SPON ADR	17,688	$1,318	0.0%	$69.68	—	SA	686330101
ALLE	ALLEGION PLC ORD SHS	21,560	$1,296	0.0%	$44.86	+21.5%	SNC	G0176J109
UAA	UNDER ARMOUR INC	15,512	$1,295	0.0%	$24.35	+66.2%	SC	904311107
—	NOBLE CORP PLC	84,085	$1,294	0.0%	$21.94	—	SNC	G65431101
FMC	FMC CORP COM NEW	24,332	$1,279	0.0%	$41.94	-6.9%	SC	302491303
BC	BRUNSWICK CORP/DE	24,820	$1,262	0.0%	$39.99	+9.3%	SC	117043109
PTEN	PATTERSON-UTI ENERGY INC	67,026	$1,261	0.0%	$21.09	-1.6%	SC	703481101
—	SYMETRA FINL CORP	51,864	$1,254	0.0%	$23.12	—	SC	87151Q106
—	GLAXOSMITHKLINE PLC ADR	29,883	$1,244	0.0%	$49.46	—	SA	37733W105
—	BABSON CAPITAL PARTICIPATION I	100,709	$1,244	0.0%	$13.60	—	SC	05616B100
D	DOMINION RESOURCES NEW	18,484	$1,236	0.0%	$37.24	+19.7%	SC	25746U109
—	AEGEAN MARINE PETROLEUM	1,250,000	$1,226	0.0%	$0.97	—	SC	EJ8900817
—	ASPEN INSURANCE HLDG LTD	25,438	$1,218	0.0%	$47.88	—	SC	G05384105
CAT	CATERPILLAR INC	14,223	$1,205	0.0%	$63.50	+3.7%	SC	149123101
—	PAREXEL INTERNATIONAL CORP	18,522	$1,191	0.0%	$58.08	—	SC	699462107
BP	BP PLC ADR	29,580	$1,182	0.0%	$42.87	—	SA	055622104
BAC	BANK OF AMERICA CORP	68,868	$1,172	0.0%	$11.18	+17.5%	SC	060505104
—	TESCO CORP	106,759	$1,164	0.0%	$12.82	—	SC	88157K101
—	NEUSTAR INC	39,246	$1,146	0.0%	$24.74	—	SC	64126X201
—	UNILEVER NV ADR	27,028	$1,131	0.0%	$39.07	—	SNC	904784709
MYGN	MYRIAD GENETICS INC	33,217	$1,129	0.0%	$35.54	-4.3%	SC	62855J104
NAVI	NAVIENT CORP COM	61,609	$1,122	0.0%	$19.58	-0.0%	SC	63938C108
—	CELGENE CORP	9,593	$1,111	0.0%	$115.00	—	SC	151020104
ZTS	ZOETIS INC	22,995	$1,109	0.0%	$37.72	+16.6%	SC	98978V103
—	VALEANT PHARM INTL	4,990	$1,109	0.0%	$220.54	—	SNC	91911K102
ROL	ROLLINS INC	38,813	$1,108	0.0%	$7.91	+24.1%	SC	775711104
—	MONSANTO CO NEW COM	10,339	$1,103	0.0%	$118.87	—	SC	61166W101
NEE	NEXTERA ENERGY INC	11,034	$1,082	0.0%	$14.78	+30.5%	SC	65339F101
AN	AUTONATION INC	17,143	$1,080	0.0%	$52.71	+20.5%	SC	05329W102
—	MAXIM INTEGRATED PROD INC	30,385	$1,050	0.0%	$27.77	—	SC	57772K101
DLX	DELUXE CORP	16,917	$1,049	0.0%	$27.72	+56.2%	SC	248019101
BHE	BENCHMARK ELECTRONICS INC	47,912	$1,044	0.0%	$18.69	+5.2%	SC	08160H101
—	SYNTEL INC	21,733	$1,032	0.0%	$46.28	—	SC	87162H103
—	SAGE THERAPEUTICS	14,128	$1,031	0.0%	$72.90	—	SC	78667J108
—	TRIANGLE PETROLEUM CORP	205,262	$1,030	0.0%	$4.78	—	SC	89600B201
VC	VISTEON CORP	9,755	$1,024	0.0%	$55.97	+8.4%	SC	92839U206
ROST	ROSS STORES INC	20,856	$1,013	0.0%	$45.17	+0.2%	SC	778296103
—	APPROACH RESOURCES INC	144,495	$990	0.0%	$6.41	—	SC	03834A103
—	STONE HARBOR EMERGING MARKETS	65,000	$977	0.0%	$17.66	—	SC	86164T107
CPK	CHESAPEAKE UTILITIES CORP	18,000	$969	0.0%	$30.05	+40.6%	SC	165303108
—	ENDOLOGIX INC	1,000,000	$966	0.0%	$0.96	—	SC	29266SAA4
TFX	TELEFLEX INC	6,926	$938	0.0%	$118.76	0.0%	SC	879369106
UHS	UNIV HEALTH SVC CLASS B	6,551	$931	0.0%	$74.99	+59.8%	SC	913903100
SBUX	STARBUCKS CORP	17,286	$927	0.0%	$34.58	+18.3%	SC	855244109
—	ENBRIDGE ENERGY PTNRS LP	27,767	$926	0.0%	$30.98	—	SML	29250R106
PPG	PPG INDUSTRIES INC	8,052	$924	0.0%	$77.47	+21.9%	SC	693506107
IP	INTERNATIONAL PAPER	19,383	$923	0.0%	$25.91	+21.6%	SC	460146103
IWF	ISHARES TR RUSSELL 1000GRW	9,223	$913	0.0%	$73.25	—	FET	464287614
WU	WESTERN UNION CO	44,767	$910	0.0%	$18.94	—	SC	959802109
SYK	STRYKER CORP	9,512	$909	0.0%	$58.98	+42.1%	SC	863667101
—	LAB CORP OF AMER HLDGS NEW	7,495	$908	0.0%	$112.95	—	SC	50540R409
—	ITT CORP	21,639	$905	0.0%	$40.14	—	SC	450911201
—	CHIMERA INVESTMENT CORP	65,842	$903	0.0%	$13.71	—	SC	16934Q208
WLK	WESTLAKE CHEMICAL CORP	13,089	$898	0.0%	$57.18	+8.6%	SC	960413102
—	ROYAL DUTCH SHELL ADR A	15,466	$881	0.0%	$63.80	—	SA	780259206
—	NATIONAL OILWELL VARCO	18,086	$873	0.0%	$67.15	—	SC	637071101
—	L BRANDS INC	10,092	$866	0.0%	$59.80	—	SC	501797104
EUHY	ISHARES GLOBAL EX USD HIGH YIE	18,360	$863	0.0%	$47.00	—	SC	464286210
PRAA	PRA GROUP INC	13,753	$857	0.0%	$58.02	-0.7%	SC	69354N106
NOK	NOKIA CORP ADR	124,015	$850	0.0%	$6.73	—	SA	654902204
NUE	NUCOR CORP	19,244	$848	0.0%	$34.18	+8.9%	SC	670346105
LOPE	GRAND CANYON ED INC	19,725	$836	0.0%	$44.51	-2.7%	SC	38526M106
—	DOW CHEMICAL	16,311	$834	0.0%	$34.33	—	SC	260543103
—	SPECTRA ENERGY CP	25,525	$832	0.0%	$35.61	—	SC	847560109
GWW	W W GRAINGER INC	3,492	$827	0.0%	$207.43	-1.6%	SC	384802104
—	LEXMARK INTERNATIONAL INC	18,703	$826	0.0%	$41.56	—	SC	529771107
—	WESTERN ASSET VARIABLE RATE ST	50,000	$825	0.0%	$16.52	—	SC	957667108
HEI	HEICO CORPORATION	14,089	$822	0.0%	$23.18	+29.2%	SC	422806109
RJF	RAYMOND JAMES FINANCIAL INC	13,729	$818	0.0%	$31.29	+6.1%	SC	754730109
—	AMERICAN CAPITAL MORTGAGE INVE	50,876	$814	0.0%	$18.67	—	SC	02504A104
ORI	OLD REPUBLIC INTL CORP	51,987	$813	0.0%	$6.65	+7.8%	SC	680223104
KALU	KAISER ALUMINUM CORP	9,755	$810	0.0%	$51.33	+13.3%	SC	483007704
SAIC	SCIENCE APPLICATIONS INTERN	15,312	$809	0.0%	$49.48	+5.6%	SC	808625107
XLU	UTILITIES SELECT SECT SPDR	19,450	$807	0.0%	$41.27	—	FET	81369Y886
SGI	TEMPUR PEDIC INTL INC	12,000	$791	0.0%	$11.45	+33.2%	SC	88023U101
—	SENSATA TECH HLDGS	14,919	$787	0.0%	$52.75	—	SNC	N7902X106
WTFC	WINTRUST FINANCIAL CORP	14,684	$784	0.0%	$41.70	+20.8%	SC	97650W108
—	KEY ENERGY SERVICES INC	431,554	$777	0.0%	$1.67	—	SC	492914106
FDX	FEDEX CORP	4,534	$773	0.0%	$94.37	+57.2%	SC	31428X106
RF	REGIONS FINANCIAL CORP	74,326	$770	0.0%	$6.53	+6.2%	SC	7591EP100
APD	AIR PRODUCTS & CHEMICALS	5,628	$770	0.0%	$91.93	+14.1%	SC	009158106
—	ENERGY TRANSFER PARTNER LP	14,742	$769	0.0%	$52.55	—	SML	29273R109
PGR	PROGRESSIVE CORP OHIO	27,572	$768	0.0%	$17.98	+11.8%	SC	743315103
—	CERNER CORP	11,099	$766	0.0%	$67.86	—	SC	156782104
—	TECH DATA CORP	13,213	$761	0.0%	$62.22	—	SC	878237106
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$757	0.0%	$101.15	—	FET	464287705
SANM	SANMINA CORP	37,502	$756	0.0%	$17.63	+24.0%	SC	801056102
—	CASH AMERICA INTERNATION	28,648	$750	0.0%	$22.75	—	SC	14754D100
ICLR	ICON PLC	11,115	$749	0.0%	$63.70	+5.9%	SNC	G4705A100
BF/A	BROWN-FORMAN CORP "A"	6,552	$730	0.0%	$17.58	+40.4%	SC	115637100
EDRWY	ELECTRIC POWER DEV ADR	20,550	$726	0.0%	$35.33	—	SA	28500N105
—	BROADSOFT INC	675,000	$720	0.0%	$1.01	—	SC	11133BAB8
MRSH	MARSH & MCLENNAN COS INC	12,663	$718	0.0%	$31.86	+50.9%	SC	571748102
WTS	WATTS WATER TECHNOLOGIES	13,841	$717	0.0%	$53.14	+2.2%	SC	942749102
GLD	SPDR GOLD TRUST	6,385	$717	0.0%	$118.71	—	FET	78463V107
GS	GOLDMAN SACHS GROUP	3,395	$708	0.0%	$133.75	+23.1%	SC	38141G104
NSC	NORFOLK SOUTHERN CORP	8,040	$702	0.0%	$69.35	+11.7%	SC	655844108
F	FORD MOTOR CO	46,197	$694	0.0%	$8.46	+3.4%	SC	345370860
—	BLACKROCK CAP INVEST CP	73,074	$668	0.0%	$9.15	—	SC	092533108
SPSB	SPDR SERIES TR BARC SHT TR	21,709	$664	0.0%	$30.75	—	FEF	78464A474
SSL	SASOL LTD SPON ADR	17,855	$662	0.0%	$43.59	—	SA	803866300
—	DRIL-QUIP INC	8,767	$660	0.0%	$75.16	—	SC	262037104
SRLN	SPDR BLCKSTNE/GSO SR LOAN	13,386	$659	0.0%	$50.04	—	FEF	78467V608
SO	SOUTHERN CO	15,653	$656	0.0%	$25.45	+9.2%	SC	842587107
—	TOTAL SYSTEM SERVICES	15,655	$655	0.0%	$40.06	—	SC	891906109
—	COACH INC	18,805	$651	0.0%	$47.92	—	SC	189754104
ARLP	ALLIANCE RESOURCE PARTNERS LP	26,055	$650	0.0%	$41.21	—	SC	01877R108
—	MARATHON OIL CORP	24,450	$649	0.0%	$31.95	—	SC	565849106
—	JARDEN CORP	12,451	$644	0.0%	$45.69	—	SC	471109108
ING	ING GROUP NV SPON ADR	38,843	$644	0.0%	$16.47	—	SA	456837103
STWD	STARWOOD PROPERTY TRUST	29,760	$642	0.0%	$23.44	—	SC	85571B105
—	STONEGATE BANK	21,650	$642	0.0%	$30.20	—	SC	861811107
—	MARKWEST ENERGY PTNR LTD	11,324	$638	0.0%	$63.62	—	SML	570759100
PCAR	PACCAR INC COM	9,940	$635	0.0%	$28.32	+1.6%	SC	693718108
RVTY	PERKINELMER INC	12,030	$633	0.0%	$32.06	+57.2%	SC	714046109
—	ENCANA CORP	57,033	$629	0.0%	$11.18	—	SNC	292505104
VTV	VANGUARD INDEX FDS VA ETF	7,513	$626	0.0%	$68.25	—	FET	922908744
—	CABELAS INC	12,446	$622	0.0%	$64.76	—	SC	126804301
PKOH	PARK-OHIO HOLDINGS CORP	12,789	$620	0.0%	$45.20	-10.9%	SC	700666100
SSNC	SS&C TECHNOLOGIES HOLDINGS	9,868	$617	0.0%	$22.32	+37.4%	SC	78467J100
NRC	NATIONAL RESEARCH CORP CLA	43,196	$614	0.0%	$14.62	-3.1%	SC	637372202
IGSB	ISHARES BARCLAYS 1-3 YRS	5,824	$613	0.0%	$105.43	—	FEF	464288646
—	HESS CORP	8,987	$601	0.0%	$74.17	—	SC	42809H107
CAG	CONAGRA FOODS INC	13,641	$597	0.0%	$17.69	+17.8%	SC	205887102
TRMB	TRIMBLE NAVIGATION LTD	25,135	$589	0.0%	$25.65	-4.7%	SC	896239100
ADM	ARCHER-DANIELS-MIDLAND CO	12,142	$585	0.0%	$36.58	+0.7%	SC	039483102
FRPH	FPR HOLDING INC.	18,000	$584	0.0%	$15.80	+4.0%	SC	30292L107
—	FMC TECHNOLOGIES INC	14,044	$583	0.0%	$44.93	—	SC	30249U101
—	UNILEVER PLC ADR NEW	13,320	$572	0.0%	$40.92	—	SA	904767704
MFC	MANULIFE FINANCIAL CORP	30,429	$566	0.0%	$15.39	+20.7%	SNC	56501R106
CNQ	CANADIAN NATURAL RES	20,670	$561	0.0%	$9.16	+4.8%	SNC	136385101
CNP	CENTERPOINT ENERGY INC	29,176	$555	0.0%	$15.49	-9.3%	SC	15189T107
—	SOUTHWESTERN ENERGY	23,757	$540	0.0%	$36.23	—	SC	845467109
MGK	VANGUARD MEGACAP GROWTH	6,400	$531	0.0%	$60.47	—	FET	921910816
VBR	VANGUARD SMALL CAP VALUE	4,916	$530	0.0%	$91.37	—	FET	922908611
ILMN	ILLUMINA INC	2,382	$520	0.0%	$181.82	+7.4%	SC	452327109
—	POWERSHARES QQQ TR UT SRI	4,805	$514	0.0%	$81.03	—	FET	73935A104
—	CLECO CORP NEW	9,550	$514	0.0%	$46.40	—	SC	12561W105
ERIC	ERICSSON AMERICAN DEPO SHS	49,210	$513	0.0%	$10.51	—	SA	294821608
IWP	ISHARES RUSSELL MID IND GR	5,220	$506	0.0%	$71.84	—	FET	464287481
—	BB&T CORP	12,248	$493	0.0%	$35.33	—	SC	054937107
SHY	ISHARES LEHMAN 1-3YR TRS	5,801	$492	0.0%	$84.53	—	FEF	464287457
—	POTBELLY CORP	40,188	$492	0.0%	$12.99	—	SC	73754Y100
ENVA	ENOVA INTERNATIONAL INC	26,213	$490	0.0%	$22.55	-13.7%	SC	29357K103
NCLH	NORWEGIAN CRUISE LINE	8,586	$481	0.0%	$32.90	+63.4%	SNC	G66721104
RIO	RIO TINTO PLC SPON ADR	11,665	$481	0.0%	$41.23	—	SA	767204100
NTES	NETEASE COM INC ADR	3,290	$477	0.0%	$143.61	—	SA	64110W102
—	SEASPAN CORPORATION	25,180	$475	0.0%	$18.86	—	SC	Y75638109
AER	AERCAP HLDGS NV	10,368	$475	0.0%	$46.65	0.0%	SNC	N00985106
—	CIMPRESS N.V.	5,570	$469	0.0%	$84.20	—	SNC	N20146101
ROP	ROPER INDUSTRIES INC	2,687	$463	0.0%	$153.27	+6.0%	SC	776696106
NDAQ	NASDAQ OMX GROUP INC	9,378	$458	0.0%	$14.09	+0.1%	SC	631103108
SON	SONOCO PRODUCTS	10,651	$457	0.0%	$28.54	+10.6%	SC	835495102
SRE	SEMPRA ENERGY	4,570	$452	0.0%	$29.25	+29.4%	SC	816851109
EEM	ISHARES MSCI EMERGING MKTS	11,379	$451	0.0%	$38.72	—	FEN	464287234
OGE	OGE ENERGY CORP	15,580	$445	0.0%	$35.79	-13.0%	SC	670837103
SYY	SYSCO CORP	12,334	$445	0.0%	$24.94	+13.3%	SC	871829107
—	WELLS FARGO CO CV PFD	376	$442	0.0%	$1194.15	—	SPC	949746804
PAA	PLAINS ALL AMER LTD	10,020	$436	0.0%	$57.53	—	SML	726503105
—	ROWAN COMP PLC CL A	20,200	$426	0.0%	$17.72	—	SNC	G7665A101
GD	GENERAL DYNAMICS CORP	2,995	$424	0.0%	$73.95	+49.2%	SC	369550108
KMX	CARMAX INC	6,390	$424	0.0%	$53.81	+32.5%	SC	143130102
MOH	MOLINA HEALTHCARE INC	6,000	$422	0.0%	$45.27	+47.7%	SC	60855R100
—	COMCAST CORP CL A SPL	7,024	$421	0.0%	$49.73	—	SC	20030N200
VUG	VANGUARD GROWTH FDS	3,935	$421	0.0%	$80.76	—	FET	922908736
ALB	ALBEMARLE CORP	7,567	$418	0.0%	$46.58	+9.9%	SC	012653101
BRKR	BRUKER BIOSCIENCES CORP	20,389	$416	0.0%	$18.39	+5.5%	SC	116794108
—	SCANA CORP NEW	8,147	$413	0.0%	$47.60	—	SC	80589M102
—	AEGION CORP	21,400	$405	0.0%	$18.08	—	SC	00770F104
—	ROYAL DUTCH SHELL ADR B	7,032	$404	0.0%	$69.08	—	SA	780259107
WWW	WOLVERINE WORLD WIDE INC	14,058	$401	0.0%	$21.42	+18.0%	SC	978097103
—	UBS AG JERSEY BRH ALERIAN	11,323	$398	0.0%	$35.47	—	FET	902641646
ETN	EATON CORP PLC	5,823	$393	0.0%	$51.85	+6.4%	SNC	G29183103
—	AGL RES INC	8,320	$387	0.0%	$46.13	—	SC	001204106
IFF	INTL FLAVOR & FRAGRANCES	3,509	$384	0.0%	$58.69	+52.2%	SC	459506101
—	CHINA XD PLASTICS CO LTD	63,693	$384	0.0%	$5.43	—	SC	16948F107
GNW	GENWORTH FINANCIAL INC	50,233	$380	0.0%	$11.60	-31.2%	SC	37247D106
EXPD	EXPEDITORS INTL WASH INC	8,210	$379	0.0%	$31.69	+29.5%	SC	302130109
GLW	CORNING INC	18,738	$370	0.0%	$13.45	+19.8%	SC	219350105
MGC	VANGUARD MEGA CAP ETF	5,250	$369	0.0%	$63.24	—	FET	921910873
—	ISHARES GOLD TRUST	32,400	$367	0.0%	$12.38	—	FET	464285105
—	WILLIAMS PARTNERS LP	7,518	$364	0.0%	$49.22	—	SML	96949L105
MPC	MARATHON PETE CORP	6,950	$364	0.0%	$30.35	+20.6%	SC	56585A102
IVZ	INVESCO LTD ADR	9,697	$364	0.0%	$22.20	+12.3%	SA	G491BT108
SUB	ISRARES TR S&P SH NTR AMT	3,446	$364	0.0%	$105.91	—	FEE	464288158
ACWI	ISHARES MSCI ACWI INDX FD	6,110	$363	0.0%	$53.93	—	FET	464288257
MUB	ISHARES S&P NATL MUNI BOND	3,326	$360	0.0%	$110.32	—	FEE	464288414
MAR	MARRIOTT INTL INC NEW CL A	4,798	$357	0.0%	$36.65	+94.3%	SC	571903202
AOS	SMITH A O CORP	4,954	$356	0.0%	$21.65	+34.1%	SC	831865209
VBK	VANGUARD INDX FD SM CAP	2,640	$355	0.0%	$124.59	—	FET	922908595
IWD	ISHARES TR RUSSELL 1000VAL	3,339	$344	0.0%	$91.14	—	FET	464287598
—	AVG TECHNOLOGIES	12,490	$340	0.0%	$27.22	—	SNC	N07831105
NOW	SERVICENOW INC	4,579	$340	0.0%	$8.87	+73.9%	SC	81762P102
ETR	ENTERGY CORP NEW	4,732	$334	0.0%	$20.09	+22.7%	SC	29364G103
—	BP PRUDHOE BAY RTY TR	5,333	$329	0.0%	$96.19	—	SRT	055630107
—	TYCO INTERNATNL PLC USD6.7	8,475	$326	0.0%	$42.91	—	SNC	G91442106
MCK	MCKESSON CORP	1,450	$326	0.0%	$165.97	+28.4%	SC	58155Q103
—	ETFS GOLD TRUST	2,780	$319	0.0%	$120.95	—	FEN	26922Y105
VYX	NCR CORP NEW	10,587	$319	0.0%	$17.71	+4.4%	SC	62886E108
—	TOTAL SA ADR	6,412	$314	0.0%	$49.21	—	SA	89151E109
YORW	YORK WATER CO	14,955	$312	0.0%	$14.26	+29.6%	SC	987184108
—	TE CONNECTIVITY LTD	4,704	$302	0.0%	$55.28	—	SNC	H84989104
AEP	AMERICAN ELECTRIC POWER CO	5,666	$300	0.0%	$32.41	+17.2%	SC	025537101
WY	WEYERHAEUSER CO	9,416	$297	0.0%	$22.21	-4.7%	SC	962166104
MTB	M&T BANK CORP	2,381	$297	0.0%	$74.73	+22.2%	SC	55261F104
—	SCRIPPS NETWORKS INTRA CLA	4,546	$297	0.0%	$70.13	—	SC	811065101
—	GOODRICH PETROLEUM CORP	500,000	$293	0.0%	$0.96	—	SC	382410AG3
MET	METLIFE INC COM	5,152	$289	0.0%	$27.12	+22.1%	SC	59156R108
AME	AMETEK INC NEW	5,248	$287	0.0%	$39.36	+26.8%	SC	031100100
—	ALLEGHANY CORP	610	$286	0.0%	$462.05	—	SC	017175100
—	COCA-COLA ENTERPRISES NEW	6,500	$282	0.0%	$35.81	—	SC	19122T109
VFC	VF CORP	4,032	$281	0.0%	$57.29	+18.0%	SC	918204108
IGV	ISHARES GOLDMAN SACHS	2,760	$275	0.0%	$68.11	—	FET	464287515
CSX	CSX CORP	8,371	$274	0.0%	$8.04	+22.2%	SC	126408103
—	FAIRCHILD SEMICONDUCTOR	15,778	$274	0.0%	$17.28	—	SC	303726103
—	PERFUMANIA HOLDINGS INC	48,002	$273	0.0%	$6.35	—	SC	71376C100
VECO	VEECO INSTRUMENTS	9,100	$262	0.0%	$31.28	-1.8%	SC	922417100
TYL	TYLER TECHNOLOGIES INC	2,000	$259	0.0%	$81.10	+53.1%	SC	902252105
—	JOHNSON CONTROLS	5,201	$257	0.0%	$47.02	—	SC	478366107
SUPN	SUPERNUS PHARMACEUTICALS	15,120	$257	0.0%	$14.23	0.0%	SC	868459108
—	BUCKEYE PRTNS LP UNIT LTD	3,435	$254	0.0%	$72.34	—	SML	118230101
—	FIRST LONG ISLAND CORP	9,143	$253	0.0%	$30.87	—	SC	320734106
—	LEUCADIA NATL CORP	10,100	$245	0.0%	$26.23	—	SC	527288104
SBR	SABINE ROYALTY TR BEN INT	6,400	$242	0.0%	$51.65	—	SRT	785688102
ET	ENERGY TRANSFER EQTY LP	3,759	$242	0.0%	$60.83	—	SML	29273V100
—	BLACK BOX CORP DEL COM	11,500	$230	0.0%	$20.96	—	SC	091826107
HAL	HALLIBURTON CO.	5,288	$228	0.0%	$34.34	+9.3%	SC	406216101
ESS	ESSEX PPTY TR INC	1,075	$228	0.0%	$123.70	+26.6%	SC	297178105
ES	EVERSOURCE ENERGY NPV	5,024	$228	0.0%	$35.63	-5.6%	SC	30040W108
—	HEALTHCARE RLTY TR	9,778	$227	0.0%	$25.44	—	SC	421946104
—	CEF FIFTH ST FIN CORP	34,341	$225	0.0%	$7.31	—	SC	31678A103
—	KANSAS CITY SOUTHERN	2,400	$219	0.0%	$107.50	—	SC	485170302
DVY	ISHARES DJ SEL	2,900	$218	0.0%	$73.60	—	FET	464287168
GATX	GATX CORP	4,091	$218	0.0%	$37.79	+16.9%	SC	361448103
—	CARBO CERAMICS INC	5,243	$218	0.0%	$81.41	—	SC	140781105
—	SPDR BARCLAYS CAPITAL HIGH	5,638	$217	0.0%	$39.70	—	FET	78464A417
—	FIFTH STREET SENIOR FLOATI	22,957	$212	0.0%	$10.63	—	SC	31679F101
NI	NISOURCE INC	4,626	$211	0.0%	$9.87	+28.7%	SC	65473P105
WMB	WILLIAMS COMPANIES INC	3,644	$209	0.0%	$24.01	+16.9%	SC	969457100
DKS	DICK'S SPORTING GOODS	4,000	$207	0.0%	$36.32	+14.2%	SC	253393102
AMT	AMERICAN TOWER CORP	2,188	$204	0.0%	$68.41	+6.7%	SRE	03027X100
PRU	PRUDENTIAL FINANCIAL	2,329	$204	0.0%	$43.99	+21.1%	SC	744320102
PBR/A	PETROL BRAS PTRBRAS ADR	25,048	$204	0.0%	$13.86	—	SA	71654V101
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$203	0.0%	$32.52	—	FEN	464287184
MGV	VANGUARD MEGA CAP 300	3,370	$202	0.0%	$58.75	—	FET	921910840
—	HOSPIRA INC	2,270	$201	0.0%	$45.15	—	SC	441060100
—	NATIONAL RESH CORP CL B	6,077	$201	0.0%	$39.08	—	SC	637372301
—	BAKER HUGHES INC	3,200	$197	0.0%	$46.14	—	SC	057224107
PWR	QUANTA SERVICES INC	6,788	$196	0.0%	$29.22	-1.9%	SC	74762E102
—	CHEMTURA CORP	6,865	$194	0.0%	$25.51	—	SC	163893209
—	BGC PARTNERS INC	22,000	$193	0.0%	$5.91	—	SC	05541T101
VGT	VANGUARD INFO TECH	1,800	$191	0.0%	$73.81	—	FET	92204A702
AFL	AFLAC INC	3,028	$188	0.0%	$24.41	+0.9%	SC	001055102
—	PANDORA MEDIA	12,068	$188	0.0%	$21.73	—	SC	698354107
CRM	SALESFORCE COM	2,663	$185	0.0%	$50.69	+38.8%	SC	79466L302
DEO	DIAGEO PLC ADR NEW	1,566	$182	0.0%	$119.06	—	SA	25243Q205
BTI	BRITISH AMER TOBC ADS ADR	1,660	$180	0.0%	$107.94	—	SA	110448107
TTEK	TETRA TECH INC	6,965	$179	0.0%	$5.17	-1.0%	SC	88162G103
—	PINNACLE FINANCIAL PRTNRS	3,300	$179	0.0%	$25.71	—	SC	72346Q104
HIG	HARTFORD FINL SVS GRP	4,296	$179	0.0%	$28.41	+17.2%	SC	416515104
DE	DEERE & CO	1,840	$178	0.0%	$70.18	+7.4%	SC	244199105
ATI	ALLEGHENY TECH INC	5,850	$177	0.0%	$29.02	+9.9%	SC	01741R102
XLP	CONSUMER STAPLES INDEX FD	3,700	$176	0.0%	$41.24	—	FET	81369Y308
SJM	SMUCKER JM CO NEW	1,621	$176	0.0%	$72.93	+15.6%	SC	832696405
—	LUXOTTICA GROUP ADR	2,600	$173	0.0%	$51.66	—	SA	55068R202
—	ADT CORPORATION	5,159	$173	0.0%	$35.19	—	SC	00101J106
—	VECTREN CORP	4,411	$170	0.0%	$44.32	—	SC	92240G101
—	GOLDCORP INC	10,450	$169	0.0%	$24.89	—	SNC	380956409
MAS	MASCO CORP	6,320	$169	0.0%	$15.43	+31.0%	SC	574599106
—	CDK GLOBAL INC COM	3,123	$168	0.0%	$40.81	—	SC	12508E101
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$168	0.0%	$87.37	—	FET	33939L100
NICE	NICE SYS LTD SPON ADR	2,640	$168	0.0%	$38.27	—	SA	653656108
CME	CME GROUP INC	1,786	$166	0.0%	$53.33	+15.5%	SC	12572Q105
EPR	EPR PPTYS	3,014	$165	0.0%	$55.77	—	SC	26884U109
—	INGERSOLL-RAND PUBLIC LTD	2,396	$162	0.0%	$63.02	—	SNC	G47791101
MSEX	MIDDLESEX WATER CO	7,139	$161	0.0%	$19.42	+15.7%	SC	596680108
GTLS	CHART INDUSTRIES INC	4,501	$161	0.0%	$53.11	-31.0%	SC	16115Q308
—	EATON VANCE TAX-MGD DIV EQ	14,178	$161	0.0%	$10.76	—	FMS	27828N102
AMP	AMERIPRISE FINANCIAL INC	1,282	$160	0.0%	$89.03	+14.3%	SC	03076C106
PII	POLARIS INDS INC	1,064	$157	0.0%	$107.92	+33.3%	SC	731068102
IBB	ISHARES TR NASDQ BIO INDX	422	$156	0.0%	$343.60	—	FET	464287556
BABA	ALIBABA GROUP HOLDINGS LTD	1,878	$155	0.0%	$91.32	—	SA	01609W102
—	APACHE CORP	2,690	$155	0.0%	$85.30	—	SC	037411105
JKHY	HENRY JACK & ASSOC INC COM	2,381	$154	0.0%	$47.31	+23.3%	SC	426281101
SNY	SANOFI - ADR	3,034	$150	0.0%	$51.47	—	SA	80105N105
—	PATRIOT TRANSN HLDG INC.	6,000	$148	0.0%	$25.00	—	SC	70338W105
CFR	CULLEN FROST BANKERS	1,880	$148	0.0%	$46.38	+16.4%	SC	229899109
—	KELLOGG CO	2,321	$146	0.0%	$40.74	+1.0%	SC	487836108
DVN	DEVON ENERGY CORP	2,455	$146	0.0%	$37.86	+16.8%	SC	25179M103
—	RED HAT INC	1,902	$144	0.0%	$47.33	—	SC	756577102
IXJ	ISHARES TR S&P GBL HLTHCR	1,293	$141	0.0%	$109.05	—	FET	464287325
—	R R DONNELLEY & SONS CO	8,066	$141	0.0%	$15.83	—	SC	257867101
VRSN	VERISIGN INC	2,280	$141	0.0%	$57.26	+11.6%	SC	92343E102
—	LIBERTY INTERACT QVC GRP-A	5,071	$141	0.0%	$27.81	—	SC	53071M104
XLE	ENERGY SELECT SECTOR	1,865	$140	0.0%	$80.72	—	FET	81369Y506
KR	KROGER CO	1,907	$138	0.0%	$21.86	+35.0%	SC	501044101
XYL	XYLEM INC	3,650	$135	0.0%	$24.08	+32.2%	SC	98419M100
—	AEGEAN MARINE PETRO	10,940	$135	0.0%	$12.34	—	SNC	Y0017S102
—	BLACKROCK INC	389	$135	0.0%	$321.29	—	SC	09247X101
—	VCA INC.	2,465	$134	0.0%	$27.50	—	SC	918194101
RGA	REINSURANCE GROUP AMER	1,397	$133	0.0%	$68.90	+36.6%	SC	759351604
—	NABORS IND LTD NEW	9,044	$131	0.0%	$15.69	—	SNC	G6359F103
AVY	AVERY DENNISON CORP	2,100	$128	0.0%	$45.45	+4.8%	SC	053611109
TSM	TAIWAN SEMI MFG CO ADR	5,647	$128	0.0%	$21.70	—	SA	874039100
UFI	UNIFI INC	3,797	$128	0.0%	$31.65	+8.0%	SC	904677200
—	PROVIDENCE SVC CORP	2,895	$128	0.0%	$50.95	—	SC	743815102
—	NORDSTROM INC	1,711	$127	0.0%	$74.23	—	SC	655664100
—	THOMSON REUTERS CORP	3,325	$127	0.0%	$35.55	—	SNC	884903105
CTAS	CINTAS CORP	1,500	$127	0.0%	$10.91	+71.9%	SC	172908105
VOD	VODAFONE GROUP PLC ADR	3,436	$126	0.0%	$35.49	—	SA	92857W308
HLX	HELIX ENERGY SOLUTIONS GRP	10,000	$126	0.0%	$23.36	-32.5%	SC	42330P107
BHP	BHP BILLITON LTD ADR	3,085	$125	0.0%	$61.77	—	SA	088606108
ICE	INTERCONTINENTAL EXCHG INC	549	$123	0.0%	$35.19	+15.0%	SC	45866F104
CINF	CINCINNATI FINANCIAL CORP	2,440	$122	0.0%	$35.70	+7.1%	SC	172062101
—	PARTNERRE LTD BERMUDA	950	$122	0.0%	$113.19	—	SC	G6852T105
PSO	PEARSON PLC SPONS ADR	6,375	$121	0.0%	$18.98	—	SA	705015105
COR	AMERISOURCE BERGEN CORP	1,129	$120	0.0%	$53.90	+54.0%	SC	03073E105
DMLP	DORCHESTER MINERALS LP	5,600	$120	0.0%	$28.73	—	SML	25820R105
—	SUNTRUST BANKS INC	2,770	$119	0.0%	$34.25	—	SC	867914103
THO	THOR INDS INC	2,100	$118	0.0%	$43.28	+13.3%	SC	885160101
—	WEATHERFORD INTL	9,550	$117	0.0%	$11.37	—	SNC	G48833100
FDS	FACTSET RESH SYS INC	719	$116	0.0%	$139.42	+4.3%	SC	303075105
HCA	HCA HOLDINGS INC	1,280	$116	0.0%	$52.36	+42.2%	SC	40412C101
—	CALUMET SPECIALTY PRODS LP	4,500	$115	0.0%	$36.44	—	SML	131476103
VRTX	VERTEX PHARMACEUTICALS	932	$115	0.0%	$113.61	+10.9%	SC	92532F100
ODFL	OLD DOMINION FREIGHT	1,650	$113	0.0%	$22.46	+1.8%	SC	679580100
ECC	EAGLE POINT CREDIT CO INC	5,468	$111	0.0%	$20.51	—	SC	269808101
SCHL	SCHOLASTIC CORP	2,475	$109	0.0%	$26.71	+29.7%	SC	807066105
SEE	SEALED AIR CORP NEW	2,091	$107	0.0%	$21.36	+88.4%	SC	81211K100
CLH	CLEAN HARBORS INC	2,000	$107	0.0%	$51.78	+7.8%	SC	184496107
—	DOMINION DIAMOND CORP	7,540	$106	0.0%	$13.75	—	SNC	257287102
—	WILLIS GROUP HLDGS PLC	2,263	$106	0.0%	$47.91	—	SNC	G96666105
RIG	TRANSOCEAN LTD	6,542	$106	0.0%	$42.56	-57.7%	SNC	H8817H100
—	HEALTH CARE REIT INC	1,622	$106	0.0%	$73.02	—	SRE	42217K106
VIS	VANGUARD INDUSTRIES ETF	1,002	$105	0.0%	$100.80	—	FET	92204A603
—	ONEOK PARTNERS LP UT	3,034	$103	0.0%	$34.62	—	SML	68268N103
REGN	REGENERON PHARMACEUTICALS	202	$103	0.0%	$476.99	+1.9%	SC	75886F107
—	TIDEWATER INC.	4,500	$102	0.0%	$56.89	—	SC	886423102
—	MEAD JOHNSON NUTRITION CO	1,127	$102	0.0%	$94.18	—	SC	582839106
—	WPX ENERGY INC	8,200	$101	0.0%	$10.98	—	SC	98212B103
—	AMERICAN CAPITAL AGENCY	5,500	$101	0.0%	$22.99	—	SRE	02503X105
PHG	KONINKLIJKE PHILIPS NV ADR	3,972	$101	0.0%	$34.82	—	SA	500472303
—	ST JUDE MEDICAL INC	1,377	$101	0.0%	$61.00	—	SC	790849103
—	PRECISION CASTPARTS CORP	498	$100	0.0%	$239.66	—	SC	740189105
WST	WEST PHARAMACEUTICAL SVC	1,715	$100	0.0%	$35.14	+52.0%	SC	955306105
GPC	GENUINE PARTS CO	1,108	$99	0.0%	$68.50	-1.1%	SC	372460105
PH	PARKER-HANNIFIN CORP	854	$99	0.0%	$100.79	+0.7%	SC	701094104
IWB	ISHARES RUSS 1000 INDEX	842	$98	0.0%	$91.02	—	FET	464287622
IRM	IRON MTN INC	3,164	$98	0.0%	$20.80	-8.2%	SRE	46284V101
—	GP STRATEGIES CORP	2,920	$97	0.0%	$24.36	—	SC	36225V104
SJNK	SPDR BARCLAYS ST HY BD ETF	3,315	$96	0.0%	$30.63	—	FEF	78468R408
NEU	NEWMARKET CORP COM	216	$96	0.0%	$375.74	0.0%	SC	651587107
—	ATHENAHEALTH INC	825	$95	0.0%	$84.74	—	SC	04685W103
PPL	PPL CORP	3,230	$95	0.0%	$19.72	-1.6%	SC	69351T106
FCX	FREEPORT-MCMORAN INC.	5,060	$95	0.0%	$28.46	-35.1%	SC	35671D857
CRL	CHARLES RIVER LABS	1,335	$94	0.0%	$42.84	+72.7%	SC	159864107
RWX	SPDR DJ WILSHIRE INTL REAL	2,208	$92	0.0%	$41.90	—	FEN	78463X863
—	CREDIT SUISSE X-LINK	3,219	$91	0.0%	$31.38	—	FEN	22542D852
—	ISHARES INC MSCI-SINGAPORE	7,245	$91	0.0%	$12.81	—	FEN	464286673
BALL	BALL CORP	1,280	$90	0.0%	$29.40	+10.1%	SC	058498106
—	SHELL MISDTREAM PARTNERS	1,962	$90	0.0%	$39.05	—	SML	822634101
PCG	PG & E CORP	1,834	$90	0.0%	$38.99	+21.6%	SC	69331C108
IWO	ISHARES RUSSELL 2000 GRWTH	575	$89	0.0%	$148.81	—	FET	464287648
—	ENLINK MIDSTRAM PRTNRS LP	4,009	$88	0.0%	$28.44	—	SML	29336U107
—	VECTOR GROUP LTD	3,744	$88	0.0%	$21.42	—	SC	92240M108
IHF	ISHARES TR DJ HEALTH CARE	600	$86	0.0%	$106.67	—	FET	464288828
CBRE	CBRE GROUP INC	2,313	$86	0.0%	$28.63	+32.6%	SC	12504L109
AAXJ	ISHARES MSCI ACJPN ETF	1,372	$86	0.0%	$63.95	—	FEN	464288182
—	AON PLC - CL A	853	$85	0.0%	$89.95	—	SNC	G0408V102
—	TOWERS WATSON & CO	673	$85	0.0%	$110.38	—	SC	891894107
—	TESORO CORP	1,000	$84	0.0%	$54.52	—	SC	881609101
TAP	MOLSON COORS BREWING CL B	1,200	$84	0.0%	$43.90	+30.6%	SC	60871R209
—	CHICOPEE BANCORP INC	5,000	$83	0.0%	$17.60	—	SC	168565109
NNN	NATIONAL RETAIL PROPERTIE	2,380	$83	0.0%	$39.50	—	SRE	637417106
—	CONSOLIDATED COMMS	3,910	$82	0.0%	$17.32	—	SC	209034107
ARDX	ARDELYX INC	5,119	$82	0.0%	$23.16	-45.6%	SC	039697107
STT	STATE ST CORP	1,055	$81	0.0%	$48.75	+18.2%	SC	857477103
—	BROADCOM CORP CL A	1,574	$81	0.0%	$29.34	—	SC	111320107
—	UIL HOLDINGS CORP	1,750	$80	0.0%	$43.75	—	SC	902748102
OPK	OPKO HEALTH INC	5,000	$80	0.0%	$7.51	+107.0%	SC	68375N103
OEF	ISHARES S&P 100 INDEX	881	$80	0.0%	$86.49	—	FET	464287101
BWA	BORG WARNER INC	1,410	$80	0.0%	$39.28	+15.6%	SC	099724106
EXC	EXELON CORP	2,500	$79	0.0%	$15.90	+3.3%	SC	30161N101
—	GUGGENHEIM S&P 500 EQUAL W	492	$78	0.0%	$154.47	—	FET	78355W841
—	HUBBELL INC CLASS B	720	$78	0.0%	$99.33	—	SC	443510201
—	GUGGENHEIM S&P 500 EQUAL W	1,766	$78	0.0%	$44.73	—	FET	78355W858
CBU	COMMUNITY BANK SYSTEM INC	2,050	$77	0.0%	$19.85	+31.3%	SC	203607106
EMN	EASTMAN CHEMICAL CO	945	$77	0.0%	$54.31	+1.0%	SC	277432100
EFG	ISHARES MSCI GROWTH	1,100	$77	0.0%	$61.82	—	FEN	464288885
—	WGL HOLDINGS INC	1,400	$76	0.0%	$40.00	—	SC	92924F106
—	WALGREENS BOOTS ALLIANCE	908	$76	0.0%	$76.20	—	SC	931427108
—	CONSTELLIUM NV - CL A	6,392	$76	0.0%	$11.89	—	SNC	N22035104
LEA	LEAR CORP	674	$76	0.0%	$94.96	0.0%	SC	521865204
—	EVERYDAY HEALTH INC	5,974	$76	0.0%	$14.73	—	SC	300415106
FIS	FIDELITY NATL INFO SVCS	1,215	$75	0.0%	$47.29	+12.7%	SC	31620M106
—	ATOS SE ADR	5,000	$75	0.0%	$15.00	—	SA	04962A105
ISRG	INTUITIVE SURGICAL	155	$75	0.0%	$55.35	+1.1%	SC	46120E602
UTHR	UTD THERAPEUTICS CORP	427	$75	0.0%	$145.48	+23.7%	SC	91307C102
NHI	NATIONAL HEALTH INVS INC	1,200	$75	0.0%	$70.00	—	SC	63633D104
NJR	NJ RESOURCES CORP	2,700	$74	0.0%	$18.27	+15.1%	SC	646025106
ADSK	AUTODESK INC	1,465	$73	0.0%	$55.44	+3.1%	SC	052769106
FMAT	FIDELITY MSCI MATERIALS IN	2,679	$73	0.0%	$27.62	—	FET	316092881
CAH	CARDINAL HEALTH INC	876	$73	0.0%	$58.13	+12.7%	SC	14149Y108
—	MERGE HEALTHCARE INC	15,000	$72	0.0%	$2.20	—	SC	589499102
MD	MEDNAX INC	978	$72	0.0%	$68.41	+5.2%	SC	58502B106
—	POLYONE CORP	1,800	$71	0.0%	$37.78	—	SC	73179P106
IT	GARTNER INC CL A	833	$71	0.0%	$85.73	0.0%	SC	366651107
MNST	MONSTER BEVERAGE CORP NEW	531	$71	0.0%	$22.33	0.0%	SC	61174X109
—	KINDRED HEALTHCARE INC	3,480	$71	0.0%	$23.80	—	SC	494580103
SPG	SIMON PROP GROUP	403	$70	0.0%	$98.06	+10.3%	SC	828806109
—	KKR & CO LP	3,000	$69	0.0%	$22.67	—	SL	48248M102
CCL	CARNIVAL CORP CL A	1,370	$68	0.0%	$36.90	+10.0%	SC	143658300
—	WHOLE FOODS MARKET	1,678	$67	0.0%	$49.21	—	SC	966837106
SU	SUNCOR ENERGY INC NEW	2,447	$67	0.0%	$20.41	+1.6%	SNC	867224107
—	L3 COMMUNICATIONS HLDGS	585	$66	0.0%	$112.82	—	SC	502424104
GVI	ISHARES INT GOV/CRED	585	$65	0.0%	$111.11	—	FEF	464288612
IXN	ISHARES S&P GLOBAL	672	$64	0.0%	$96.73	—	FET	464287291
—	NAVIOS MARITIME PTNRS	6,000	$64	0.0%	$15.16	—	SNC	Y62267102
CLNE	CLEAN ENERGY FUELS CORP	11,325	$63	0.0%	$13.02	-42.3%	SC	184499101
—	SIGMA ALDRICH CORP	451	$63	0.0%	$80.40	—	SC	826552101
BR	BROADRIDGE FINL SOLUTIONS	1,250	$63	0.0%	$20.36	+117.0%	SC	11133T103
—	TIME INC NEW COM	2,710	$63	0.0%	$23.20	—	SC	887228104
—	HCP INC	1,730	$63	0.0%	$42.62	—	SRE	40414L109
NFG	NATIONAL FUEL GAS CO	1,050	$62	0.0%	$60.82	+3.9%	SC	636180101
JBL	JABIL CIRCUIT INC	2,931	$62	0.0%	$18.49	+16.8%	SC	466313103
—	QUINTILES TRANSNAT HOLDING	850	$62	0.0%	$58.82	—	SC	74876Y101
—	CENTURYLINK INC	2,088	$61	0.0%	$36.06	—	SC	156700106
—	ASHLAND INC NEW	500	$61	0.0%	$120.00	—	SC	044209104
—	STARWOOD HOTELS & RES WW	735	$60	0.0%	$82.99	—	SC	85590A401
—	ISIS PHARMACEUTICALS INC	1,039	$60	0.0%	$49.22	—	SC	464330109
—	TRANSCANADA CORP	1,470	$60	0.0%	$51.58	—	SNC	89353D107
GRMN	GARMIN LTD	1,366	$60	0.0%	$34.72	-3.0%	SNC	H2906T109
—	APOLLO INVT CORP COM	8,466	$60	0.0%	$7.68	—	SC	03761U106
PFG	PRINCIPAL FINL GROUP INC	1,175	$60	0.0%	$34.41	+1.8%	SC	74251V102
—	AIRCASTLE LTD	2,581	$59	0.0%	$22.47	—	SNC	G0129K104
AEE	AMEREN CORP	1,575	$59	0.0%	$24.72	+17.7%	SC	023608102
TGNA	TEGNA INC.	1,835	$59	0.0%	$18.83	0.0%	SC	87901J105
ARCC	ARES CAPITAL CORP	3,584	$59	0.0%	$5.65	+6.8%	SC	04010L103
—	REGAL ENTMT GROUP CL A	2,845	$59	0.0%	$21.32	—	SC	758766109
SEIC	SEI INVESTMENTS	1,200	$59	0.0%	$41.23	0.0%	SC	784117103
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$58	0.0%	$22.73	—	FET	33738R118
NRG	NRG ENERGY INC	2,523	$58	0.0%	$20.44	-3.5%	SC	629377508
—	TWENTY-FIRST CENTURY FOX A	1,774	$58	0.0%	$35.98	—	SC	90130A101
MKTX	MARKETAXESS HLDGS INC COM	618	$57	0.0%	$66.88	+19.4%	SC	57060D108
SPH	SUBURBAN PROPANE PART LP	1,416	$57	0.0%	$44.95	—	SML	864482104
HOLX	HOLOGIC INC	1,500	$57	0.0%	$30.69	+14.1%	SC	436440101
EQR	EQUITY RESIDENTIAL	800	$56	0.0%	$32.19	+34.6%	SC	29476L107
—	EATON VANCE CORP	1,432	$56	0.0%	$39.11	—	SC	278265103
LQD	ISHARES TR GS CORP BD FD	486	$56	0.0%	$120.99	—	FEF	464287242
TD	TORONTO DOMINION BANK	1,290	$55	0.0%	$44.08	+1.6%	SNC	891160509
COLM	COLUMBIA SPORTSWEAR CO	872	$53	0.0%	$52.03	0.0%	SC	198516106
EL	ESTEE LAUDER COS INC CL A	600	$52	0.0%	$63.42	+18.7%	SC	518439104
—	INTEGRYS ENERGY GROUP INC	742	$52	0.0%	$59.36	—	SC	45822P105
—	SYMANTEC CORP	2,221	$52	0.0%	$23.97	—	SC	871503108
—	STAPLES INC	3,400	$52	0.0%	$15.53	—	SC	855030102
—	YAHOO INC	1,332	$52	0.0%	$31.92	—	SC	984332106
—	VMWARE INC	606	$52	0.0%	$70.29	—	SC	928563402
MGA	MAGNA INTL INC CL A	896	$51	0.0%	$33.71	+21.4%	SNC	559222401
PSMT	PRICESMART INC COM	555	$51	0.0%	$73.63	0.0%	SC	741511109
—	ANADARKO PETROLEUM	653	$51	0.0%	$96.83	—	SC	032511107
—	LINN ENERGY LLC	5,771	$51	0.0%	$16.56	—	SML	536020100
—	PLUM CREEK TIMBER CO	1,250	$51	0.0%	$44.29	—	SRE	729251108
FISV	FISERV INC	619	$51	0.0%	$27.57	+45.8%	SC	337738108
GGDVY	GUANGDONG INVESTMENTS ADR	715	$50	0.0%	$69.93	—	SA	400654208
—	DOMINION MIDSTREAM PRTNRS	1,312	$50	0.0%	$41.16	—	SML	257454108
OHI	OMEGA HLTH CARE INVESTORS	1,465	$50	0.0%	$40.27	—	SC	681936100
QRVO	QORVO	628	$50	0.0%	$77.52	0.0%	SC	74736K101
FLEX	FLEXTRNICS INTL LTD ORD	4,390	$50	0.0%	$6.93	+32.8%	SNC	Y2573F102
—	DELHAIZE GROUP ADR	2,360	$49	0.0%	$27.97	—	SA	29759W101
—	TWITTER INC	1,359	$49	0.0%	$42.57	—	SC	90184L102
AGG	ISHARES CORE TOTAL US BOND	446	$49	0.0%	$112.11	—	FEF	464287226
BND	VANGUARD TOTAL BOND MARKET	600	$49	0.0%	$81.94	—	FEF	921937835
—	ISHARES S&P DEVLOPED EX-US	1,325	$49	0.0%	$35.47	—	FEN	464288422
HXL	HEXCEL CORP NEW	980	$49	0.0%	$41.21	+22.1%	SC	428291108
LULU	LULULEMON ATHLETICA INC	750	$49	0.0%	$66.55	-2.3%	SC	550021109
—	NATL GRID PLC ADR NEW	763	$49	0.0%	$69.44	—	SA	636274300
SIMO	SILICON MOTION ADR	1,390	$48	0.0%	$26.62	—	SA	82706C108
—	XILINX INC	1,088	$48	0.0%	$43.15	—	SC	983919101
—	HOSPITALITY PPTYS TR	1,655	$48	0.0%	$32.81	—	SC	44106M102
—	IMPERVA INC	691	$47	0.0%	$42.51	—	SC	45321L100
HII	HUNTINGTON INGALLS INDUSTR	421	$47	0.0%	$62.73	+66.0%	SC	446413106
SWK	STANLEY BLACK & DECKER INC	450	$47	0.0%	$65.59	+18.3%	SC	854502101
IJT	ISHARES S&P SMALL-CAP 600	360	$47	0.0%	$96.52	—	FET	464287887
CNI	CANADIAN NATL RAILWAY	797	$46	0.0%	$52.23	-1.3%	SNC	136375102
—	HARRIS CORP DEL	600	$46	0.0%	$78.76	—	SC	413875105
—	KNIGHT TRANSPORT	1,705	$46	0.0%	$16.52	—	SC	499064103
IBN	ICICI BANK LTD ADR	4,390	$46	0.0%	$10.59	—	SA	45104G104
—	BEMIS CO INC	996	$45	0.0%	$43.39	—	SC	081437105
DB	DEUTSCHE BANK NPV	1,505	$45	0.0%	$29.73	-17.0%	SNC	D18190898
TBI	TRUEBLUE INC COM	1,500	$45	0.0%	$23.72	+18.7%	SC	89785X101
DJP	IPATH BLOOMBERG COMMODITY	1,520	$44	0.0%	$30.98	—	FET	06738C778
TXT	TEXTRON INC	975	$44	0.0%	$29.91	+49.6%	SC	883203101
CVE	CENOVUS ENERGY	2,768	$44	0.0%	$20.23	-29.7%	SNC	15135U109
—	ENSCO PLC	1,930	$43	0.0%	$22.28	—	SNC	G3157S106
JAZZ	JAZZ PHARMACEUTICALS PLC	243	$43	0.0%	$170.52	+5.3%	SNC	G50871105
—	SK TELECOM ADR	1,695	$42	0.0%	$23.00	—	SA	78440P108
—	PROSHARES	2,000	$42	0.0%	$21.50	—	FET	74347B300
TM	TOYOTA MTR LTD ADR	313	$42	0.0%	$117.77	—	SA	892331307
—	GUGGENHEIM S&P500 EQ WEI	520	$42	0.0%	$80.77	—	FET	78355W106
—	ARISTA NETWORKS INC	515	$42	0.0%	$62.28	—	SC	040413106
MCO	MOODYS CORP	376	$41	0.0%	$53.61	+80.4%	SC	615369105
MTX	MINERALS TECHNOLOGIES	600	$41	0.0%	$66.50	-0.0%	SC	603158106
SCI	SERVICE CORP INTL	1,386	$41	0.0%	$28.36	0.0%	SC	817565104
—	CENTRAL GOLDTRUST	1,000	$41	0.0%	$40.00	—	FEN	153546106
—	GRUBHUB INC	1,211	$41	0.0%	$36.33	—	SC	400110102
IGM	ISHARES GS TECH	400	$41	0.0%	$102.50	—	FET	464287549
TSLA	TESLA MOTORS INC	152	$41	0.0%	$12.34	+28.1%	SC	88160R101
—	THE BLACKSTONE GROUP LP	1,000	$41	0.0%	$39.58	—	SML	09253U108
MOS	MOSAIC COMPANY	862	$40	0.0%	$44.29	-17.2%	SC	61945C103
GEL	GENESIS ENERGY LP	901	$40	0.0%	$51.48	—	SML	371927104
—	ADVNCD SEMICONDCTOR ADR	6,070	$40	0.0%	$7.25	—	SA	00756M404
LEG	LEGGETT & PLATT INC	830	$40	0.0%	$32.67	+43.0%	SC	524660107
—	COMMUNICATIONS SALES &LEAS	1,621	$40	0.0%	$24.68	—	SRE	20341J104
—	COMPUTER SCIENCES CORP	600	$39	0.0%	$54.30	—	SC	205363104
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$39	0.0%	$26.15	—	SA	654624105
ICF	ISHARES COHEN&STEERS RLTY	439	$39	0.0%	$94.19	—	FET	464287564
UNFI	UNITED NATURAL FOODS	608	$39	0.0%	$51.91	+30.5%	SC	911163103
—	TIME WARNER CABLE	219	$39	0.0%	$144.71	—	SC	88732J207
—	LEGG MASON INC	750	$39	0.0%	$31.01	—	SC	524901105
—	UNITED TECHNOLOGIES CORP	660	$38	0.0%	$65.19	—	SP	913017117
SRCE	FIRST SOURCE CORP	1,100	$38	0.0%	$31.82	—	SC	336901103
SAP	SAP SE ADR	541	$38	0.0%	$72.94	—	SA	803054204
VNO	VORNADO REALTY TRUST	400	$38	0.0%	$90.75	—	SRE	929042109
—	CHANNELADVISOR CORP COM	3,217	$38	0.0%	$37.61	—	SC	159179100
TLK	TELEKOMUNIKASI INDO ADR	865	$38	0.0%	$43.93	—	SA	715684106
—	ELLINGTON FINANCIAL LLC	2,000	$37	0.0%	$20.00	—	SL	288522303
—	POWERSHARES CEF INCOME	1,600	$37	0.0%	$23.75	—	FET	73936Q843
VTR	VENTAS INC	589	$37	0.0%	$43.08	+13.6%	SC	92276F100
—	ABIOMED INC	561	$37	0.0%	$21.39	—	SC	003654100
XLF	SECTORSPDR TR SBI INT-FIN	1,500	$37	0.0%	$24.00	—	FET	81369Y605
—	BE AEROSPACE INC	657	$36	0.0%	$54.79	—	SC	073302101
LNT	ALLIANT ENERGY CORP	622	$36	0.0%	$19.58	+10.5%	SC	018802108
—	NEKTAR THERAPEUTICS	2,832	$36	0.0%	$15.54	—	SC	640268108
PNNT	PENNANTPARK INVESTMENT CP	4,000	$35	0.0%	$2.41	+3.6%	SC	708062104
—	DELPHI AUTOMOTIVE PLC	412	$35	0.0%	$84.95	—	SNC	G27823106
PLXS	PLEXUS CORP	800	$35	0.0%	$39.00	+13.7%	SC	729132100
BKU	BANKUNITED INC	974	$35	0.0%	$20.92	+18.8%	SC	06652K103
—	ALEXION PHARMACEUTICAL	195	$35	0.0%	$165.04	—	SC	015351109
AES	AES CORP	2,625	$35	0.0%	$9.34	-3.1%	SC	00130H105
PLD	PROLOGIS INC	925	$34	0.0%	$27.19	+9.3%	SRE	74340W103
UBSI	UNITED BANKSHARES INC W VA	836	$34	0.0%	$25.77	+48.3%	SC	909907107
—	POPE RES LTD PTNSHP DEP RP	500	$34	0.0%	$70.00	—	SML	732857107
—	UNITED STATES OIL FD LP	1,725	$34	0.0%	$18.89	—	FET	91232N108
LVS	LAS VEGAS SANDS	640	$34	0.0%	$43.68	-9.6%	SC	517834107
—	SYNGENTA AG SP ADR	413	$34	0.0%	$82.32	—	SA	87160A100
EXPO	EXPONENT INC COM	732	$33	0.0%	$18.61	+4.3%	SC	30214U102
—	ACTIVISION BLIZZARD INC	1,349	$33	0.0%	$20.69	—	SC	00507V109
FNF	FIDELITY NATL FINANCIAL GP	893	$33	0.0%	$14.06	+22.9%	SC	31620R303
—	SYNOVUS FINL CORP	1,070	$33	0.0%	$24.39	—	SC	87161C501
EA	ELECTRONIC ARTS	490	$33	0.0%	$35.12	+70.3%	SC	285512109
—	CBS CORP CL B NEW	600	$33	0.0%	$56.29	—	SC	124857202
MTRN	MATERION CORP	935	$33	0.0%	$28.11	+37.1%	SC	576690101
—	SILICONWARE PREC ADR	4,320	$32	0.0%	$8.10	—	SA	827084864
—	ROYAL BK SCOTLND GRP ADR	1,283	$32	0.0%	$24.94	—	SA	780097739
—	ANGLGLD ASHANTI LTD ADR	3,600	$32	0.0%	$14.07	—	SA	035128206
—	TEEKAY LNG PARTNERS LP	1,000	$32	0.0%	$43.92	—	SML	Y8564M105
—	TWENTY FIRST CENTURY FOX B	1,000	$32	0.0%	$33.33	—	SC	90130A200
HAS	HASBRO INC	430	$32	0.0%	$48.67	+3.5%	SC	418056107
FSGCY	FIRST GEN CORP ADR	2,572	$31	0.0%	$12.05	—	SA	320326101
—	SHAW COMMS INC CLB	1,395	$31	0.0%	$22.71	—	SNC	82028K200
UTL	UNITIL CORP COM	940	$31	0.0%	$30.12	+12.1%	SC	913259107
—	REED ELSEVIER ADR NEW	484	$31	0.0%	$64.05	—	SA	758205207
VALE	VALE SA ADR	5,315	$31	0.0%	$5.67	—	SA	91912E105
WTM	WHITE MOUNTAIN INS	47	$31	0.0%	$663.32	0.0%	SNC	G9618E107
—	POWERSHARES DB COMMODITY	1,732	$31	0.0%	$18.47	—	FET	73935S105
—	AMERIGAS PARTNERS LP	680	$31	0.0%	$48.70	—	SML	030975106
AKAM	AKAMAI TECHNOLOGIES	450	$31	0.0%	$51.87	+43.1%	SC	00971T101
—	MEMORIAL PRODTN PARTNS LTD	2,000	$30	0.0%	$16.00	—	SL	586048100
A	AGILENT TECHNOLOGIES	769	$30	0.0%	$36.28	+5.0%	SC	00846U101
—	MACQUARIE INFRASTRUCTURE	368	$30	0.0%	$81.52	—	SC	55608B105
—	COOPER COS INC	167	$30	0.0%	$147.75	—	SC	216648402
GM	GENERAL MOTORS CO	888	$30	0.0%	$27.69	+0.5%	SC	37045V100
CSL	CARLISLE COS	300	$30	0.0%	$68.75	+24.7%	SC	142339100
HDV	ISHARES TR HGH DIV EQT FD	400	$29	0.0%	$67.50	—	FET	46429B663
—	AKORN INC	665	$29	0.0%	$25.25	—	SC	009728106
SLM	SLM CORP	2,800	$28	0.0%	$8.02	+26.1%	SC	78442P106
L	LOEWS CORP	736	$28	0.0%	$41.73	-7.4%	SC	540424108
HUM	HUMANA INC	145	$28	0.0%	$158.26	+8.0%	SC	444859102
ATO	ATMOS ENERGY CORP	520	$27	0.0%	$32.99	+25.9%	SC	049560105
—	OM GROUP INC	800	$27	0.0%	$30.00	—	SC	670872100
WCC	WESCO INTERNATIONAL	400	$27	0.0%	$76.51	-8.9%	SC	95082P105
—	BOSTON PRIVATE FINL HLDGS	2,000	$27	0.0%	$10.71	—	SC	101119105
PRI	PRIMERICA INC	575	$26	0.0%	$49.55	-5.7%	SC	74164M108
—	NOBLE ENERGY INC	610	$26	0.0%	$52.48	—	SC	655044105
—	MARVELL TECH GP LTD ORD	2,000	$26	0.0%	$12.21	—	SNC	G5876H105
BXP	BOSTON PROPERTIES INC	215	$26	0.0%	$72.78	+18.1%	SC	101121101
OMER	OMEROS CORP COM	1,442	$26	0.0%	$11.38	+89.6%	SC	682143102
—	SIRONA DENTAL SYS INC	257	$26	0.0%	$74.77	—	SC	82966C103
—	JACOBS ENGR GROUP INC	648	$26	0.0%	$44.76	—	SC	469814107
RRETY	ROBINSONS RETAIL ADR	1,595	$26	0.0%	$16.30	—	SA	771007101
UNM	UNUM GROUP	715	$26	0.0%	$34.69	+0.8%	SC	91529Y106
—	KERYX BIOPHARMACEUTICA	2,621	$26	0.0%	$13.91	—	SC	492515101
—	ABAXIS INC	514	$26	0.0%	$53.93	—	SC	002567105
—	LEGACY RESERVES LP	3,000	$26	0.0%	$26.61	—	SML	524707304
—	CITRIX SYSTEMS	370	$26	0.0%	$65.31	—	SC	177376100
—	POTASH CORP OF SASK INC	815	$25	0.0%	$33.50	—	SN	73755L107
TBT	PROSHARES ULTRASHORT 20 TR	500	$25	0.0%	$42.00	—	FEF	74347B201
FGD	FIRST TR EXCHANGE TR FD II	1,000	$25	0.0%	$23.84	—	FEN	33734X200
EXPE	EXPEDIA INC	231	$25	0.0%	$97.77	0.0%	SC	30212P303
—	ASCENA RETAIL GROUP INC	1,500	$25	0.0%	$12.67	—	SC	04351G101
AVB	AVALONBAY COMMUNITIES INC	154	$25	0.0%	$87.72	+32.9%	SC	053484101
INFY	INFOSYS LTD ADR	1,502	$24	0.0%	$21.18	—	SA	456788108
KURRY	KURARAY CO LTD ADR	650	$24	0.0%	$36.92	—	SA	50127R103
DLS	WISDOMTREE TRUST INTL	395	$24	0.0%	$65.82	—	FEN	97717W760
FUL	FULLER H B CO	600	$24	0.0%	$36.44	+1.3%	SC	359694106
NTRS	NORTHERN TRUST CORP	320	$24	0.0%	$46.33	+21.0%	SC	665859104
THC	TENET HEALTHCARE CORP	411	$24	0.0%	$51.64	-1.1%	SC	88033G407
—	CONTINENTAL RES IN	550	$23	0.0%	$38.60	—	SC	212015101
—	PIEDMONT NATURAL GAS INC	650	$23	0.0%	$33.73	—	SC	720186105
—	BARRICK GOLD CORP	2,121	$23	0.0%	$16.72	—	SNC	067901108
VMI	VALMONT IND INC	188	$23	0.0%	$143.54	-14.1%	SC	920253101
RGR	STURM RUGER & CO INC	407	$23	0.0%	$54.45	0.0%	SC	864159108
HRL	HORMEL FOODS CORP	390	$22	0.0%	$17.32	+27.0%	SC	440452100
WPP	WPP PLC NEW SPON ADR	193	$22	0.0%	$113.99	—	SA	92937A102
TTAPY	TTW PCL ADR	1,290	$22	0.0%	$17.05	—	SA	87306N107
—	WUXI PHARMATECH CYM SP ADR	513	$22	0.0%	$38.25	—	SA	929352102
FJTCY	FUJITEC CO LTD ADR	1,730	$22	0.0%	$12.72	—	SA	35958W107
—	ALCOA INC	1,974	$22	0.0%	$13.26	—	SC	013817101
GPN	GLOBAL PAYMENTS INC	212	$22	0.0%	$48.73	0.0%	SC	37940X102
—	VALDIUS HLDGS LTD COM SHS	480	$21	0.0%	$37.72	—	SNC	G9319H102
—	MARINE HARVEST ASA ADR	1,814	$21	0.0%	$11.58	—	SA	56824R205
—	FOOT LOCKER INC	322	$21	0.0%	$44.79	—	SC	344849104
—	PIONEER NATURAL RESOURCES	154	$21	0.0%	$187.96	—	SC	723787107
—	BRIGGS & STRATTON CORP	1,075	$21	0.0%	$19.70	—	SC	109043109
—	EQT MIDSTREAM PARTNERS	252	$21	0.0%	$82.67	—	SML	26885B100
—	EQUITY ONE INC	900	$21	0.0%	$22.22	—	SC	294752100
—	EZCHIP SEMICONDUCTOR LTD	1,300	$21	0.0%	$25.59	—	SNC	M4146Y108
CYD	CHINA YUCHAI INTL	1,270	$21	0.0%	$10.56	0.0%	SNC	G21082105
—	XEROX CORP	1,900	$20	0.0%	$13.36	—	SC	984121103
MPLX	MPLX LP	281	$20	0.0%	$72.07	—	SML	55336V100
BUD	ANHEUSER BUSCH INBEV ADR	169	$20	0.0%	$103.91	—	SA	03524A108
GT	GOODYEAR TIRE & RUBBER CO	670	$20	0.0%	$19.14	+55.3%	SC	382550101
TECH	BIO-TECHNE CORP NPV	202	$20	0.0%	$21.86	+6.2%	SC	09073M104
—	SPLUNK INC	288	$20	0.0%	$65.98	—	SC	848637104
RBC	RBC BEARING INC COM	280	$20	0.0%	$64.74	+13.4%	SC	75524B104
—	ARES MULTI-STRATEGY CREDIT	993	$19	0.0%	$19.13	—	FFF	04014Q108
—	INCHCAPE PLC ADR	763	$19	0.0%	$24.90	—	SA	45326V103
NVR	NVR INC COM	14	$19	0.0%	$1270.96	+6.2%	SC	62944T105
OLN	OLIN CORP	699	$19	0.0%	$16.80	+28.8%	SC	680665205
MELI	MERCADOLIBRE INC	135	$19	0.0%	$140.22	0.0%	SC	58733R102
—	LIBERTY VENTURE-SER A	476	$19	0.0%	$39.92	—	SC	53071M880
—	VALSPAR CORP	237	$19	0.0%	$80.17	—	SC	920355104
—	QUESTAR CORP	840	$18	0.0%	$25.00	—	SC	748356102
—	CTRIP.COM INTER LTD	16,000	$18	0.0%	$1.06	—	BNC	22943FAD2
SLV	ISHARES SILVER TR	1,225	$18	0.0%	$16.55	—	FET	46428Q109
—	BUFFALO WILD WINGS	112	$18	0.0%	$100.13	—	SC	119848109
SFST	SOUTHERN FIRST BANCSHARES	1,000	$18	0.0%	$13.53	+30.4%	SC	842873101
RHI	ROBERT HALF INTL	325	$18	0.0%	$57.20	0.0%	SC	770323103
O	REALTY INCOME CORP	377	$17	0.0%	$27.79	0.0%	SC	756109104
KLAC	KLA-TENCOR CORP	300	$17	0.0%	$33.95	+41.1%	SC	482480100
—	HOLLYSYS AUTOMATION TECH	711	$17	0.0%	$23.64	—	SNC	G45667105
ALV	AUTOLIV INC	142	$17	0.0%	$68.79	0.0%	SC	052800109
TER	TERADYNE INC	900	$17	0.0%	$17.49	+6.5%	SC	880770102
—	WORLD POINT TERMINALS LP	1,000	$17	0.0%	$17.00	—	SML	98159G107
—	SILVER WHEATON CORP	1,000	$17	0.0%	$20.00	—	SNC	828336107
ONB	OLD NATIONAL BANCORP IND	1,200	$17	0.0%	$14.05	+0.2%	SC	680033107
WAB	WABTEC CORP	185	$17	0.0%	$92.44	0.0%	SC	929740108
—	NATIXIS ADR	235	$17	0.0%	$72.34	—	SA	63873D103
—	RETAIL PPTYS AMER - CL A	1,180	$16	0.0%	$12.71	—	SRE	76131V202
IEX	IDEX CORP	200	$16	0.0%	$64.42	+4.8%	SC	45167R104
—	OSIM INTERNAT ADR	1,290	$16	0.0%	$12.40	—	SA	68827V109
FTNT	FORTINET INC	387	$16	0.0%	$5.74	+35.3%	SC	34959E109
BCE	BCE INC COM NEW	380	$16	0.0%	$23.59	0.0%	SNC	05534B760
DNLMY	DUNELM GROUP PLC ADR	1,137	$16	0.0%	$14.07	—	SA	26543P103
DNOW	NOW INC COM	709	$15	0.0%	$33.70	-32.2%	SC	67011P100
TIP	ISHARES BARCLAYS TIP BD FD	130	$15	0.0%	$112.39	—	FEF	464287176
—	SOURCE CAP INC	200	$15	0.0%	$60.00	—	SC	836144105
IWC	ISHARES RUSSELL MICROCAP	180	$15	0.0%	$79.38	—	FET	464288869
TELFY	TELEFONICA SA SPON ADR	1,054	$15	0.0%	$13.27	—	SA	879382208
TRMK	TRUSTMARK CORP	600	$15	0.0%	$16.43	+6.8%	SC	898402102
—	GALENA BIOPHARMA INC	9,000	$15	0.0%	$2.56	—	SC	363256108
—	FRANKS INTERNATIONAL	800	$15	0.0%	$16.25	—	SNC	N33462107
ARE	ALEXANDRIA REAL EST EQ INC	176	$15	0.0%	$58.54	+8.7%	SRE	015271109
—	VANGUARD NATL RES CO	1,000	$15	0.0%	$15.00	—	SML	92205F106
AIN	ALBANY INTL CORP CL A	371	$15	0.0%	$27.16	+28.6%	SC	012348108
WEC	WEC ENERGY GROUP INC	324	$15	0.0%	$33.96	0.0%	SC	92939U106
ALGN	ALIGN TECHNOLOGY INC	226	$15	0.0%	$49.49	+19.4%	SC	016255101
ABBNY	ABB LTD SPONSORED ADR	740	$15	0.0%	$21.80	—	SA	000375204
EPAM	EPAM SYSTEMS INC	215	$15	0.0%	$28.72	+138.6%	SC	29414B104
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$14	0.0%	$4.58	-22.8%	SC	760416107
—	CALIFORNIA RESOURCES CORP	2,302	$14	0.0%	$5.51	—	SC	13057Q107
—	MEDIVATION INC	122	$14	0.0%	$114.75	—	SC	58501N101
MIDD	THE MIDDLEBY	123	$14	0.0%	$72.39	+47.8%	SC	596278101
CF	CF-INDUSTRIES HOLDINGS	225	$14	0.0%	$45.03	+0.3%	SC	125269100
VOE	VANGUARD MIDCAP VALUE ETF	150	$14	0.0%	$93.33	—	FET	922908512
TTC	TORO CO	205	$14	0.0%	$33.18	+3.4%	SC	891092108
WHR	WHIRLPOOL CORP	80	$14	0.0%	$171.73	+9.4%	SC	963320106
PTMEY	MEDIA NUSANTARA CITRA ADR	895	$13	0.0%	$14.53	—	SA	69369J108
—	PHILIPPINE LNG DT TEL ADR	210	$13	0.0%	$61.90	—	SA	718252604
OC	OWENS CORNING INC	315	$13	0.0%	$33.24	+23.3%	SC	690742101
—	GANNET SPINCO INC	918	$13	0.0%	$14.16	—	SC	36473H104
ACM	AECOM	379	$13	0.0%	$31.74	0.0%	SC	00766T100
BKH	BLACK HILLS CORP	300	$13	0.0%	$31.07	+5.0%	SC	092113109
—	BOARDWALK PIPELINE LP	900	$13	0.0%	$15.79	—	SML	096627104
—	MAGNUM HUNTER RESOURCES	7,000	$13	0.0%	$4.56	—	SC	55973B102
RYN	RAYONIER INC REIT	500	$13	0.0%	$28.59	—	SRE	754907103
—	SENIOR HSG PPTYS TR	766	$13	0.0%	$16.97	—	SC	81721M109
—	RIB SOFTWARE AG ADR	399	$13	0.0%	$32.58	—	SA	74965G102
—	LIBERTY GLOBAL PLC CL C	255	$13	0.0%	$46.25	—	SNC	G5480U120
—	PEPCO HOLDINGS INC	499	$13	0.0%	$26.74	—	SC	713291102
IYZ	ISHARES TR DJ US TELECOM	450	$13	0.0%	$26.67	—	FET	464287713
CTRA	CABOT OIL & GAS CORP CL A	379	$12	0.0%	$23.17	+4.5%	SC	127097103
CPRT	COPART INC	337	$12	0.0%	$4.51	0.0%	SC	217204106
—	ORITANI FINL CORP NEW	726	$12	0.0%	$15.43	—	SC	68633D103
PTKFY	KALBE FARMA PT ADR	490	$12	0.0%	$24.49	—	SA	69368A108
VXF	VANGUARD INDEX EXTEND MKT	125	$12	0.0%	$96.00	—	FET	922908652
PUK	PRUDENTIAL PLC ADR	237	$12	0.0%	$45.15	—	SA	74435K204
KEYS	KEYSIGHT TECHNOLOGIES INC	398	$12	0.0%	$33.37	+2.4%	SC	49338L103
—	RESTORATION HARDWARE	125	$12	0.0%	$95.24	—	SC	761283100
—	KLX INC	264	$12	0.0%	$45.45	—	SC	482539103
—	GW PHARMACEUTICALS ADR	100	$12	0.0%	$110.00	—	SA	36197T103
—	HALYARD HEALTH INC	289	$12	0.0%	$45.51	—	SC	40650V100
SCHW	SCHWAB CHARLES CORP NEW	380	$12	0.0%	$22.92	+21.1%	SC	808513105
HCKT	HACKETT GROUP INC	817	$11	0.0%	$4.94	+119.4%	SC	404609109
—	ASPEN TECHNOLOGY	231	$11	0.0%	$47.62	—	SC	045327103
—	SEMGROUP CORP-CLASS A	134	$11	0.0%	$81.36	—	SC	81663A105
AIZ	ASSURANT INC	171	$11	0.0%	$52.17	0.0%	SC	04621X108
CAR	AVIS BUDGET GROUP INC	259	$11	0.0%	$50.12	0.0%	SC	053774105
RLI	RLI CORP	217	$11	0.0%	$17.22	0.0%	SC	749607107
APAM	ARTISAN PRTS ASSET MGT A	231	$11	0.0%	$16.89	0.0%	SC	04316A108
NFLX	NETFLIX INC	16	$11	0.0%	$6.07	+38.0%	SC	64110L106
—	CHESAPEAKE ENERGY CORP	1,000	$11	0.0%	$26.16	—	SC	165167107
—	BT GROUP PLC ADR	160	$11	0.0%	$68.75	—	SA	05577E101
OLP	ONE LIBERTY PROPERTIES	500	$11	0.0%	$22.00	—	SC	682406103
—	ROCK-TENN CO	180	$11	0.0%	$65.23	—	SC	772739207
BMRN	BIOMARIN PHARMACEUTICAL	78	$11	0.0%	$105.95	+17.0%	SC	09061G101
CNS	COHEN & STEERS INC COM	333	$11	0.0%	$24.29	-5.6%	SC	19247A100
—	AMERICAN REALTY CAP PPTY	1,330	$11	0.0%	$8.27	—	SRE	02917T104
DHI	DR HORTON INC	392	$11	0.0%	$23.91	0.0%	SC	23331A109
—	WHITING PETROLEUM	306	$11	0.0%	$78.99	—	SC	966387102
TSCO	TRACTOR SUPPLY	119	$11	0.0%	$15.16	0.0%	SC	892356106
PNW	PINNACLE WEST CAPITAL CORP	170	$10	0.0%	$40.02	-0.7%	SC	723484101
SATS	ECHOSTAR CORP	211	$10	0.0%	$40.93	0.0%	SC	278768106
—	B2GOLD CORP	11,000	$10	0.0%	$0.91	—	BNC	11777QAB6
—	TUI AG ADR	1,286	$10	0.0%	$7.78	—	SA	899045108
SNN	SMITH&NEPHEW PLC SP ADR	305	$10	0.0%	$37.78	—	SA	83175M205
—	THE ADVISORY BOARD	185	$10	0.0%	$54.05	—	SC	00762W107
—	MALLINCKRODT PUB LTD COSHS	89	$10	0.0%	$49.39	—	SNC	G5785G107
WSO	WATSCO INC	80	$10	0.0%	$84.42	+47.4%	SC	942622200
SAN	BANCO SANTANDER SA ADR	1,456	$10	0.0%	$7.18	—	SA	05964H105
—	CRESTWOOD MIDSTREAM PRT LP	864	$10	0.0%	$25.46	—	SL	226378107
—	FORESIGHT ENERGY LP	800	$10	0.0%	$17.81	—	SML	34552U104
ACHC	ACADIA HEALTHCARE INC	131	$10	0.0%	$51.29	+40.3%	SC	00404A109
—	TABLEAU SOFTWARE INC	83	$10	0.0%	$120.48	—	SC	87336U105
—	FIREEYE INC	197	$10	0.0%	$33.98	—	SC	31816Q101
—	PETRO QUEST ENERGY INC	5,000	$10	0.0%	$2.40	—	SC	716748108
EQT	EQT CORP	120	$10	0.0%	$38.09	+13.1%	SC	26884L109
IYM	ISHARES TR DJ US BAS MATL	130	$10	0.0%	$84.62	—	FET	464287838
—	VERITIV CORP	232	$10	0.0%	$51.77	—	SC	923454102
—	CLARCOR INC	148	$9	0.0%	$61.56	—	SC	179895107
CIEN	CIENA CORP NEW	367	$9	0.0%	$22.37	+2.1%	SC	171779309
—	NATIONAL INSTRUMENTS	310	$9	0.0%	$29.03	—	SC	636518102
—	CEPHEID INC	154	$9	0.0%	$58.44	—	SC	15670R107
AAL	AMERICAN AIRLINE GRP INC	215	$9	0.0%	$45.14	-4.0%	SC	02376R102
MMS	MAXIMUS INC	131	$9	0.0%	$38.51	+69.9%	SC	577933104
SOUHY	SOUTH 32 LT ADR	1,432	$9	0.0%	$6.28	—	SA	84473L105
—	YY INC ADR	127	$9	0.0%	$70.87	—	SA	98426T106
MLCO	MELCO CROWN ENTMNT ADR	465	$9	0.0%	$22.89	—	SA	585464100
OMCL	OMNICELL INC	247	$9	0.0%	$18.46	+97.6%	SC	68213N109
—	CYAN INC	1,725	$9	0.0%	$4.06	—	SC	23247W104
—	OWENS ILL INC NEW	401	$9	0.0%	$26.67	—	SC	690768403
DECK	DECKERS OUTDOOR CORP	124	$9	0.0%	$10.96	+12.0%	SC	243537107
—	PROOFPOINT INC	142	$9	0.0%	$24.10	—	SC	743424103
—	MOBILEYE NV AMSTELVEEN ORD	165	$9	0.0%	$54.55	—	SNC	N51488117
MNRO	MONRO MUFFLER BRAKE INC CO	148	$9	0.0%	$56.90	+9.6%	SC	610236101
—	ARM HOLDINGS ADS ADR	185	$9	0.0%	$48.65	—	SA	042068106
SF	STIFEL FINL CORP	156	$9	0.0%	$32.73	0.0%	SC	860630102
—	STATOILHYDRO ASA ADR	518	$9	0.0%	$17.39	—	SA	85771P102
SDY	SPDR S&P DIVIDEND ETF	114	$9	0.0%	$75.16	—	FET	78464A763
—	TALEN ENERGY CORP	478	$9	0.0%	$18.83	—	SC	87422J105
—	TALLGRASS ENERGY PARTNERS	185	$9	0.0%	$48.65	—	SML	874697105
—	RITCHIE BRO AUCTIONEERS	303	$8	0.0%	$26.40	—	SNC	767744105
—	ADVENT SOFTWARE INC	175	$8	0.0%	$45.71	—	SC	007974108
—	MFC INDUSTRIAL LTD	2,000	$8	0.0%	$4.00	—	SNC	55278T105
TBRG	COMPUTER PROGRAMS & SYSTEM	142	$8	0.0%	$46.16	0.0%	SC	205306103
SNPS	SYNOPSYS INC	166	$8	0.0%	$48.68	0.0%	SC	871607107
—	NEWFIELD EXPLORATION	210	$8	0.0%	$38.10	—	SC	651290108
—	COSI INC	3,793	$8	0.0%	$2.11	—	SC	22122P200
—	CRESTWOOD EQUITY PARTN LP	2,000	$8	0.0%	$13.78	—	SML	226344109
—	II - VI INC	400	$8	0.0%	$16.67	—	SC	902104108
—	SYNCHRONOSS TECH	192	$8	0.0%	$36.53	—	SC	87157B103
BURL	BURLINGTON STORES INC	158	$8	0.0%	$53.45	0.0%	SC	122017106
—	SOLERA HLGDS	172	$8	0.0%	$53.37	—	SC	83421A104
EAT	BRINKER INT'L INC	140	$8	0.0%	$47.74	+1.6%	SC	109641100
TXRH	TEXAS ROADHOUSE INC	203	$8	0.0%	$23.22	+28.7%	SC	882681109
DRI	DARDEN RESTAURANTS	106	$8	0.0%	$43.66	0.0%	SC	237194105
CERS	CERUS CORP	1,640	$8	0.0%	$4.84	-2.1%	SC	157085101
BFH	ALLIANCE DATA SYS CORP	27	$8	0.0%	$206.58	0.0%	SC	018581108
—	WASTE CONNECTIONS INC COM	179	$8	0.0%	$44.88	—	SC	941053100
—	VIRTUSA CORP	157	$8	0.0%	$31.41	—	SC	92827P102
FBIN	FORTUNE BRANDS HOME & SEC	170	$8	0.0%	$33.34	+0.9%	SC	34964C106
—	WINDSTREAM HLDGS INC	1,350	$8	0.0%	$5.93	—	SC	97382A200
BRO	BROWN & BROWN INC	203	$7	0.0%	$14.82	0.0%	SC	115236101
—	QIHOO 360 TECHNOLOGY ADR	100	$7	0.0%	$70.00	—	SA	74734M109
SLAB	SILICON LABORATORIES	124	$7	0.0%	$44.13	+21.2%	SC	826919102
LECO	LINCOLN ELEC HLDG	110	$7	0.0%	$68.76	-3.6%	SC	533900106
DLR	DIGITAL RLTY TR INC COM	100	$7	0.0%	$44.00	+1.7%	SRE	253868103
OSG	AMBAC FINL GROUP INC	399	$7	0.0%	$22.75	+3.8%	SC	023139884
JLL	JONES LANG LASALLE INC COM	40	$7	0.0%	$164.55	0.0%	SC	48020Q107
—	MAGICJACK VOCALTEC LTD	1,000	$7	0.0%	$10.00	—	SNC	M6787E101
—	BANK OF THE OZARKS INC	152	$7	0.0%	$46.05	—	SC	063904106
ALNY	ALNYLAM PHARMACEUTICALS	55	$7	0.0%	$100.46	+19.0%	SC	02043Q107
GMED	GLOBUS MED INC	276	$7	0.0%	$18.11	+39.8%	SC	379577208
—	BIO REFERENCE LABORATORIES	180	$7	0.0%	$38.89	—	SC	09057G602
ACH	OWENS & MINOR INC NEW	194	$7	0.0%	$29.07	0.0%	SC	690732102
—	SVB FINANCIAL GROUP	50	$7	0.0%	$140.00	—	SC	78486Q101
—	SPECTRANETICS CORP	316	$7	0.0%	$22.31	—	SC	84760C107
IMAX	IMAX CORP	174	$7	0.0%	$38.83	0.0%	SNC	45245E109
HAIN	HAIN CELESTIAL GRP INC	113	$7	0.0%	$63.16	0.0%	SC	405217100
—	IGATE CAPITAL CORP	135	$7	0.0%	$40.82	—	SC	45169U105
—	MICHAEL KORS HOLDINGS	171	$7	0.0%	$72.85	—	SNC	G60754101
MTG	MGIC INVT CORP WIS	584	$7	0.0%	$9.15	+16.8%	SC	552848103
—	NIMBLE STORAGE INC COM	248	$7	0.0%	$24.10	—	SC	65440R101
HMC	HONDA MOTOR CO LTD ADR	207	$7	0.0%	$32.78	—	SA	438128308
—	HEARTLAND PAYMENT SYSTEMS	127	$7	0.0%	$51.03	—	SC	42235N108
SMG	SCOTTS MIRACLE-GRO CO	114	$7	0.0%	$44.89	0.0%	SC	810186106
FITB	FIFTH THIRD BANCORP	303	$6	0.0%	$13.01	+7.8%	SC	316773100
—	HD SUPPLY HOLDINGS INC	181	$6	0.0%	$33.15	—	SC	40416M105
SHAK	SHAKE SHACK INC	100	$6	0.0%	$44.88	+52.1%	SC	819047101
—	LA QUINTA HLDGS INC	276	$6	0.0%	$21.74	—	SC	50420D108
—	JOY GLOBAL INC COM	159	$6	0.0%	$37.74	—	SC	481165108
NDSN	NORDSON CORP	79	$6	0.0%	$71.87	0.0%	SC	655663102
—	BREITBURN ENERGY LP	1,200	$6	0.0%	$6.96	—	SL	106776107
—	INTERCEPT PHARMACEUTICALS	24	$6	0.0%	$250.00	—	SC	45845P108
—	ALCATEL-LUCENT ADR	1,604	$6	0.0%	$3.03	—	SA	013904305
RMBS	RAMBUS INC	421	$6	0.0%	$11.76	+21.6%	SC	750917106
PSA	PUBLIC STORAGE INC	30	$6	0.0%	$122.51	+3.0%	SC	74460D109
—	ORION ENERGY SYSTEMS INC	2,500	$6	0.0%	$2.40	—	SC	686275108
TRS	TRIMAS CORP	202	$6	0.0%	$25.84	-7.8%	SC	896215209
DXCM	DEXCOM INC	80	$6	0.0%	$17.56	0.0%	SC	252131107
TKC	TURKCELL ILETISIM ADR	480	$6	0.0%	$12.50	—	SA	900111204
—	BEACON ROOFING SUPPLY	175	$6	0.0%	$37.89	—	SC	073685109
POOL	POOL CORP	79	$6	0.0%	$60.29	0.0%	SC	73278L105
—	IPC HEALTHCARE INC.	100	$6	0.0%	$60.00	—	SC	44984A105
—	MEDIDATA SOLUTIONS INC	106	$6	0.0%	$56.60	—	SC	58471A105
EMBJ	EMBRAER SA ADR	183	$6	0.0%	$33.31	—	SA	29082A107
—	ELLIE MAE INC	90	$6	0.0%	$31.64	—	SC	28849P100
MDU	MDU RESOURCES GROUP INC	310	$6	0.0%	$6.14	-5.7%	SC	552690109
—	WISCONSIN ENERGY CORP	144	$6	0.0%	$50.88	—	SC	976657106
—	SIRIUS XM HOLDINGS INC	1,600	$6	0.0%	$3.46	—	SC	82968B103
—	CLAYMORE ZACK YIELD	300	$6	0.0%	$23.33	—	FET	18383M506
—	CARRIZO OIL & GAS INC	131	$6	0.0%	$45.80	—	SC	144577103
VVX	VECTRUS INC COM	250	$6	0.0%	$25.76	0.0%	SC	92242T101
—	CAPSTONE TURBINE CORP	15,000	$6	0.0%	$1.20	—	SC	14067D102
—	CABOT MICROELECTRONICS	135	$6	0.0%	$44.44	—	SC	12709P103
LKQ	LKQ CORP	201	$6	0.0%	$21.42	+16.5%	SC	501889208
PBA	PEMBINA PIPELINE CORP	185	$6	0.0%	$24.32	-21.5%	SNC	706327103
SCCO	SOUTHERN COPPER CORP DEL	215	$6	0.0%	$20.90	-3.1%	SC	84265V105
—	NEW YORK & CO INC CO	2,000	$5	0.0%	$6.50	—	SC	649295102
LYTS	LSI LIGHTING SYS INC	515	$5	0.0%	$7.37	+23.4%	SC	50216C108
LNG	CHENIERE ENERGY INC	73	$5	0.0%	$74.62	+0.4%	SC	16411R208
XLK	SECTOR SPDR TR SBI INT TCH	125	$5	0.0%	$40.00	—	FET	81369Y803
—	HIBBETT SPORTS INC	109	$5	0.0%	$45.87	—	SC	428567101
FHN	FIRST HORIZON NATL CORP	312	$5	0.0%	$9.73	+7.6%	SC	320517105
NWSA	NEWS CORP NEW	333	$5	0.0%	$14.31	-5.7%	SC	65249B109
—	FEI COMPANY	63	$5	0.0%	$79.37	—	SC	30241L109
CSGP	COSTAR GROUP INC	23	$5	0.0%	$20.39	0.0%	SC	22160N109
MUFG	MITSUBISHI UFJ FINL ADR	721	$5	0.0%	$6.93	—	SA	606822104
—	INFORMATICA CORP	104	$5	0.0%	$48.08	—	SC	45666Q102
KEP	KOREA ELEC PWR SPON ADR	267	$5	0.0%	$18.73	—	SA	500631106
—	MOBILE MINI INC	125	$5	0.0%	$40.00	—	SC	60740F105
MUR	MURPHY OIL	117	$5	0.0%	$31.95	-4.9%	SC	626717102
GNTX	GENTEX CORP	284	$5	0.0%	$17.48	0.0%	SC	371901109
—	ECHO GLOBAL LOGISTICS	164	$5	0.0%	$30.49	—	SC	27875T101
—	APOLLO GROUP INC	375	$5	0.0%	$34.67	—	SC	037604105
ENTG	ENTENGRIS INC	359	$5	0.0%	$13.43	0.0%	SC	29362U104
TKR	TIMKEN CO	125	$5	0.0%	$42.03	-5.1%	SC	887389104
—	RYANAIR HLDGS PLC ADR	74	$5	0.0%	$67.57	—	SA	783513104
LGND	LIGAND PHARMACEUTICALS INC	48	$5	0.0%	$38.31	+42.4%	SC	53220K504
GGG	GRACO INC	70	$5	0.0%	$20.88	0.0%	SC	384109104
—	POWERSHS DB MULTI TR AGR	221	$5	0.0%	$27.15	—	FET	73936B408
—	JUNIPER NETWORKS	196	$5	0.0%	$20.96	—	SC	48203R104
—	KAPSTONE PAPER AND PKGNG	221	$5	0.0%	$22.62	—	SC	48562P103
—	FRONTIER COMMUNICATIONS	841	$5	0.0%	$4.11	—	SC	35906A108
OKE	ONEOK CORP INC NEW	118	$5	0.0%	$22.90	0.0%	SC	682680103
DLB	DOLBY LABORATORIES	118	$5	0.0%	$34.39	0.0%	SC	25659T107
SSTK	SHUTTERSTOCK INC	80	$5	0.0%	$75.95	-13.9%	SC	825690100
MANH	MANHATTAN ASSOCIATES INC	76	$5	0.0%	$55.35	0.0%	SC	562750109
YELP	YELP INC	119	$5	0.0%	$46.38	0.0%	SC	985817105
—	BITAUTO HOLDINGS LTD ADR	82	$4	0.0%	$48.78	—	SA	091727107
—	QLIK TECHNOLOGIES INC	121	$4	0.0%	$32.79	—	SC	74733T105
—	ALTERA CORP	85	$4	0.0%	$33.06	—	SC	021441100
IPGP	IPG PHOTONICS CORP	47	$4	0.0%	$89.15	+5.5%	SC	44980X109
—	DUKE RLTY INVTS INC NEW	241	$4	0.0%	$21.53	—	SRE	264411505
—	TELEFONICA BRASIL SA ADR	286	$4	0.0%	$20.03	—	SA	87936R106
POWI	POWER INTEGRATIONS	84	$4	0.0%	$22.52	0.0%	SC	739276103
DDS	DILLARD'S INC CL A	41	$4	0.0%	$91.26	0.0%	SC	254067101
VET	VERMILION ENERGY INC COM	100	$4	0.0%	$63.96	-29.4%	SNC	923725105
—	J C PENNEY & CO	500	$4	0.0%	$16.92	—	SC	708160106
—	TILE SHOP HLDGS INC	300	$4	0.0%	$13.33	—	SC	88677Q109
—	MRC GLOBAL INC	249	$4	0.0%	$16.06	—	SC	55345K103
ENTA	ENANTA PHARMACEUTICALS	78	$4	0.0%	$38.90	0.0%	SC	29251M106
—	DEPOMED INC	193	$4	0.0%	$20.62	—	SC	249908104
WEX	WEX INC	38	$4	0.0%	$79.18	+43.4%	SC	96208T104
BLKB	BLACKBAUD INC	71	$4	0.0%	$40.66	+24.5%	SC	09227Q100
IBKR	INTERACTIVE BROKER	88	$4	0.0%	$8.40	0.0%	SC	45841N107
NTCT	NETSCOUT SYS INC	122	$4	0.0%	$41.05	0.0%	SC	64115T104
LPL	LG DISPLAY CO LTD ADR	335	$4	0.0%	$11.94	—	SA	50186V102
—	CALAMP CORP	197	$4	0.0%	$15.23	—	SC	128126109
—	VERINT SYSTEMS INC	68	$4	0.0%	$58.82	—	SC	92343X100
—	SCIQUEST INC NEW COM	296	$4	0.0%	$13.51	—	SC	80908T101
MCHP	MICROCHIP TECHNOLOGY INC	90	$4	0.0%	$17.88	+9.7%	SC	595017104
—	REED'S INC	684	$4	0.0%	$5.06	—	SC	758338107
PBR	PETROLEO BRASILEIRO ADR	468	$4	0.0%	$6.00	—	SA	71654V408
—	HOMEAWAY INC	120	$4	0.0%	$33.33	—	SC	43739Q100
—	STERICYCLE INC	30	$4	0.0%	$115.92	—	SC	858912108
KFFB	KENTUCKY FIRST FEDERAL BAN	419	$4	0.0%	$4.80	+9.6%	SC	491292108
FR	FIRST INDUSTRIAL RLTY TR	200	$4	0.0%	$20.00	—	SC	32054K103
—	ALIMERA SCIENCES INC COM	974	$4	0.0%	$5.13	—	SC	016259103
IMO	IMPERIAL OIL LTD NEW	114	$4	0.0%	$32.37	0.0%	SNC	453038408
—	ACCELERON PHARMA INC COM	123	$4	0.0%	$39.03	—	SC	00434H108
—	ASTORIA FINANCIAL	315	$4	0.0%	$12.70	—	SC	046265104
—	GULFPORT ENERGY CO	69	$3	0.0%	$49.01	—	SC	402635304
—	MOMENTA PHARMA	121	$3	0.0%	$24.79	—	SC	60877T100
SEM	SELECT MED HLDGS CORP	191	$3	0.0%	$4.34	+78.2%	SC	81619Q105
SBNY	SIGNATURE BK NEW YORK NY	22	$3	0.0%	$136.36	—	SC	82669G104
—	JANUS CAP GROUP INC	177	$3	0.0%	$16.95	—	SC	47102X105
PGN1EUR	PARAGON OFFSHORE PLC SHS	3,150	$3	0.0%	$6.17	—	SNC	G6S01W108
PCRX	PACIRA PHARMACEUTICALS	46	$3	0.0%	$78.75	0.0%	SC	695127100
—	PROS HLDGS INC	120	$3	0.0%	$25.00	—	SC	74346Y103
OTTR	OTTER TAIL PWR CO	135	$3	0.0%	$19.62	+5.7%	SC	689648103
—	ROVI CORP	158	$3	0.0%	$18.99	—	SC	779376102
CAPL	CROSSAMERICA PARTNERS LP	116	$3	0.0%	$33.77	—	SML	22758A105
BCH	BANCO DE CHILE ADR	44	$3	0.0%	$68.18	—	SA	059520106
IHE	ISHARES DOW JONES US PHARM	15	$3	0.0%	$100.00	—	FET	464288836
—	NOVADAQ TECHNOLOGIES	215	$3	0.0%	$13.95	—	SNC	66987G102
NMR	NOMURA HLDGS SPONS ADR	474	$3	0.0%	$6.33	—	SA	65535H208
—	NOODLES & CO	195	$3	0.0%	$15.38	—	SC	65540B105
—	MANITOWOC CO INC	135	$3	0.0%	$22.22	—	SC	563571108
—	PDC ENERGY INC COM	53	$3	0.0%	$71.43	—	SC	69327R101
CHEF	CHEFS WHSE INC	147	$3	0.0%	$19.98	0.0%	SC	163086101
CHE	CHEMED CORP	20	$3	0.0%	$118.43	0.0%	SC	16359R103
—	CHIMERIX INC	67	$3	0.0%	$44.78	—	SC	16934W106
—	LIBERTY MEDIA CORP SER C	90	$3	0.0%	$47.62	—	SC	531229300
—	LIBERTY SPINCO INC CL A	45	$2	0.0%	$130.25	—	SC	531229102
—	CIMAREX ENERGY CO	22	$2	0.0%	$90.91	—	SC	171798101
—	NEVRO CORP	41	$2	0.0%	$47.62	—	SC	64157F103
—	SEACHANGE INTL	233	$2	0.0%	$10.91	—	SC	811699107
PODD	INSULET CORP	58	$2	0.0%	$29.48	0.0%	SC	45784P101
—	SANCHEZ ENERGY CORP	212	$2	0.0%	$24.03	—	SC	79970Y105
—	KEYW HOLDING CORP	175	$2	0.0%	$14.63	—	SC	493723100
—	KEURIG GREEN MOUNTAIN INC.	20	$2	0.0%	$108.02	—	SC	49271M100
—	HANESBRANDS INC	54	$2	0.0%	$37.04	—	SC	410345102
DDD	3-D SYSTEMS CORP	95	$2	0.0%	$49.48	-51.3%	SC	88554D205
MTUS	TIMKENSTEEL CORP COM	62	$2	0.0%	$36.23	-19.4%	SC	887399103
MSI	MOTOROLA SOLUTIONS INC	28	$2	0.0%	$54.52	-7.5%	SC	620076307
RES	RPC INC	152	$2	0.0%	$12.50	+2.3%	SC	749660106
BMO	BANK OF MONTREAL QUE	30	$2	0.0%	$37.91	+7.6%	SNC	063671101
PRLB	PROTO LABS INC	32	$2	0.0%	$70.59	0.0%	SC	743713109
EWZ	ISHARES MSCI BRAZIL INDEX	65	$2	0.0%	$43.82	—	FEN	464286400
WRB	BERKLEY WR CORP	30	$2	0.0%	$9.58	+23.0%	SC	084423102
PKG	PACKAGING CORP OF AMER	25	$2	0.0%	$57.22	-10.7%	SC	695156109
—	WP GLIMCHER INC	135	$2	0.0%	$16.42	—	SRE	92939N102
VSH	VISHAY INTERTECHNOLOGY INC	185	$2	0.0%	$10.48	0.0%	SC	928298108
—	WESTPORT INNOVATIONS INC	400	$2	0.0%	$32.50	—	SNC	960908309
OII	OCEANEERING INTL INC	50	$2	0.0%	$53.35	-1.4%	SC	675232102
VLY	VALLEY NATL BANCORP	170	$2	0.0%	$9.46	+3.0%	SC	919794107
—	CLOUD PEAK ENERGY INC	500	$2	0.0%	$12.00	—	SC	18911Q102
—	ZULILY INC CLASS A	112	$1	0.0%	$8.93	—	SC	989774104
CMS	CMS ENERGY CORP	39	$1	0.0%	$24.47	0.0%	SC	125896100
—	PMC-SIERRA INC	74	$1	0.0%	$9.50	—	SC	69344F106
TPH	TRI POINTE HOMES LLC (TPH)	72	$1	0.0%	$14.24	+4.4%	SC	87265H109
—	TENNECO AUTOMOTIVE INC	12	$1	0.0%	$83.33	—	SC	880349105
WYNN	WYNN RESORTS LTD	10	$1	0.0%	$173.72	-43.6%	SC	983134107
—	WT KINDER MORGAN INC DEL	512	$1	0.0%	$5.10	—	SW	49456B119
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$127.32	-23.4%	SC	92828Q109
—	WT SEARS HOLDINGS CORP	52	$1	0.0%	$19.23	—	SW	812350155
—	DIAMOND FOODS INC	46	$1	0.0%	$43.48	—	SC	252603105
—	BIODELIVERY SCI	143	$1	0.0%	$13.42	—	SC	09060J106
LBRDA	LIBERTY BROADBAND CORP	11	$1	0.0%	$46.22	+8.0%	SC	530307107
LBRDK	LIBERTY BROADBAND CORP	22	$1	0.0%	$46.10	+8.2%	SC	530307305
—	PENN VA CORP COM	222	$1	0.0%	$12.82	—	SC	707882106
—	CHESAPEAKE LODGING TRUST	45	$1	0.0%	$35.29	—	SRE	165240102
—	PEABODY ENGR	500	$1	0.0%	$7.75	—	SC	704549104
—	LEAPFROG ENTERPRISES	880	$1	0.0%	$5.77	—	SC	52186N106
—	TANDEM DIABETES CARE INC	75	$1	0.0%	$13.33	—	SC	875372104
—	FELCOR LODGING TR INC	69	$1	0.0%	$11.29	—	SC	31430F101
ALGT	ALLEGIANT TRAVEL CO	3	$1	0.0%	$157.67	-7.3%	SC	01748X102
—	EXAMWORKS GROUP INC	19	$1	0.0%	$41.24	—	SC	30066A105
TECK	TECK RESOURCES LIMITED	75	$1	0.0%	$21.55	-40.1%	SNC	878742204
—	LACLEDE GROUP INC	4	$0	0.0%	$47.17	—	SC	505597104
—	AVON PRODUCTS	66	$0	0.0%	$19.78	—	SC	054303102
ESNT	ESSENT GROUP LTD	14	$0	0.0%	$21.49	+7.1%	SNC	G3198U102
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
NXST	NEXSTAR BROADCST A	4	$0	0.0%	$40.13	+8.4%	SC	65336K103
—	FIDELITY NATL FINANCIAL GP	13	$0	0.0%	$15.15	—	SC	31620R402
—	LADENBURG THALMANN FINL	8	$0	0.0%	—	—	SC	50575Q102
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+9.0%	SC	320209109
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	ARCH COAL INC	1,000	$0	0.0%	$2.00	—	SC	039380100
SRSCQ	SEARS CANADA	6	$0	0.0%	$12.48	0.0%	SNC	81234D109
LE	LANDS END INC NEW COM	4	$0	0.0%	$46.02	-37.6%	SC	51509F105
—	REMY INTL INC NEW COM	11	$0	0.0%	—	—	SC	75971M108
PNR	PENTAIR PLC USD 0.5	4	$0	0.0%	$36.32	-2.5%	SNC	G7S00T104
—	CYPRESS SEMICONDUCTOR CORP	33	$0	0.0%	$16.57	—	SC	232806109
—	WTS AMER INTL GROUP 011921	32	$0	0.0%	—	—	SW	026874156
—	DYNEGY INC NEW	1	$0	0.0%	—	—	SC	26817R108
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
—	JDS UNIPHASE CORP NEW	17	$0	0.0%	—	—	SC	46612J507
NAK	NORTHERN DYNASTY MNLS	280	$0	0.0%	$0.73	-47.9%	SNC	66510M204
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	WT GENERAL MTRS 7/10/19	15	$0	0.0%	$17.51	—	SW	37045V126
—	WT DYNEGY INC 10/2/17	15	$0	0.0%	—	—	SW	26817R116
—	WT GENERAL MTRS 7/10/16	15	$0	0.0%	$25.21	—	SW	37045V118
BYD	BOYD GAMING CORP	3	$0	0.0%	$12.89	+2.7%	SC	103304101
—	OI SA ADR	17	$0	0.0%	—	—	SA	670851302
FONR	FONAR CORP COM NEW	41	$0	0.0%	$6.78	+68.2%	SC	344437405
—	ALPHA NATURAL RES	1,000	$0	0.0%	$2.00	—	SC	02076X102
—	OI SA SPON ADR PFD	145	$0	0.0%	—	—	SA	670851401
—	OMNIVISION TECHNOLOGIES	16	$0	0.0%	$30.00	—	SC	682128103
DIN	DINEEQUITY INC	3	$0	0.0%	$66.95	-6.1%	SC	254423106