BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES MSCI EMU	24,454,344	$839,762	4.8%	$34.70	—	FEN	464286608
AAPL	APPLE INC	6,382,702	$704,012	4.0%	$19.39	+35.6%	SC	037833100
—	ISHARES MSCI JAPAN INDX	45,484,055	$519,883	3.0%	$11.93	—	FEN	464286848
—	HUBBELL INC A	3,488,460	$377,242	2.2%	$124.54	—	SC	443510102
PEP	PEPSICO INC	3,425,682	$323,041	1.8%	$69.31	+0.3%	SC	713448108
LMT	LOCKHEED MARTIN CORP	1,255,872	$260,355	1.5%	$106.77	+44.2%	SC	539830109
MA	MASTERCARD CL A	2,663,495	$240,034	1.4%	$71.73	+23.1%	SC	57636Q104
WFC	WELLS FARGO & CO NEW	4,333,750	$222,537	1.3%	$28.69	+43.2%	SC	949746101
—	RAYTHEON CO NEW	1,957,488	$213,876	1.2%	$100.65	—	SC	755111507
DXJ	WISDOMTREE JAPAN HEDGED	4,395,263	$213,874	1.2%	$53.31	—	FEN	97717W851
USB	US BANCORP DEL NEW	5,114,374	$209,741	1.2%	$25.40	+17.4%	SC	902973304
ADP	AUTOMATIC DATA PROCESSING	2,563,457	$206,000	1.2%	$63.38	+0.8%	SC	053015103
PFE	PFIZER INC	6,512,117	$204,546	1.2%	$16.78	+22.8%	SC	717081103
TXN	TEXAS INSTRUMENTS INC	4,116,637	$203,856	1.2%	$28.84	+27.3%	SC	882508104
TMO	THERMO FISHER SCIENTIFIC	1,581,056	$193,333	1.1%	$100.36	+25.9%	SC	883556102
MKL	MARKEL CORP	239,454	$192,009	1.1%	$659.05	+28.4%	SC	570535104
—	UNITED TECHNOLOGIES	2,103,773	$187,215	1.1%	$108.64	—	SC	913017109
BDX	BECTON DICKINSON & CO	1,406,364	$186,568	1.1%	$84.34	+41.4%	SC	075887109
KO	COCA-COLA CO	4,636,746	$186,026	1.1%	$27.92	+3.2%	SC	191216100
GILD	GILEAD SCIENCES	1,880,030	$184,599	1.1%	$70.88	+9.3%	SC	375558103
KEY	KEYCORP	13,023,846	$169,439	1.0%	$8.45	+10.5%	SC	493267108
DG	DOLLAR GENERAL CORP	2,312,943	$167,550	1.0%	$46.92	+42.4%	SC	256677105
PM	PHILIP MORRIS INTL INC	2,044,409	$162,183	0.9%	$48.55	+0.7%	SC	718172109
—	PRICELINE GROUP INC.	130,768	$161,741	0.9%	$1173.32	—	SC	741503403
MRK	MERCK & CO INC NEW	3,263,229	$161,170	0.9%	$35.65	+7.7%	SC	58933Y105
XLE	ENERGY SELECT SECTOR	2,498,780	$152,925	0.9%	$61.21	—	FET	81369Y506
CL	COLGATE-PALMOLIVE CO	2,350,734	$149,176	0.9%	$46.02	+11.5%	SC	194162103
NXPI	NXP SEMICONDUCTORS NV	1,711,917	$149,055	0.9%	$52.78	+51.8%	SNC	N6596X109
CVS	CVS HEALTH CORP	1,524,098	$147,044	0.8%	$49.02	+58.7%	SC	126650100
JPM	JPMORGAN CHASE & CO	2,400,384	$146,354	0.8%	$41.40	+19.9%	SC	46625H100
COP	CONOCOPHILLIPS	3,031,878	$145,409	0.8%	$43.47	-15.4%	SC	20825C104
PNC	PNC FINANCIAL SVS GRP	1,626,462	$145,080	0.8%	$57.36	+18.0%	SC	693475105
—	AVAGO TECHNOLOGIES	1,142,940	$142,877	0.8%	$41.94	—	SNC	Y0486S104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,499,655	$140,862	0.8%	$69.56	+32.3%	SC	98956P102
NKE	NIKE INC CL B	1,142,524	$140,494	0.8%	$37.29	+33.0%	SC	654106103
YUM	YUM BRANDS INC	1,750,191	$139,929	0.8%	$43.18	+15.5%	SC	988498101
MDT	MEDTRONIC PLC	2,060,629	$137,939	0.8%	$58.10	-1.9%	SNC	G5960L103
DIS	DISNEY (WALT) HOLDING CO	1,299,062	$132,763	0.8%	$97.56	+2.2%	SC	254687106
ORCL	ORACLE CORP	3,624,314	$130,909	0.7%	$32.36	+1.7%	SC	68389X105
CDW	CDW CORP/DE	3,098,663	$126,611	0.7%	$32.46	+3.4%	SC	12514G108
AZO	AUTOZONE INC	172,793	$125,073	0.7%	$521.14	+35.9%	SC	053332102
—	EMC CORP	5,114,879	$123,577	0.7%	$26.19	—	SC	268648102
AWK	AMERICAN WATER WORKS CO	2,220,091	$122,283	0.7%	$32.32	+32.2%	SC	030420103
—	DISCOVER FINANCIAL SVCS	2,350,965	$122,228	0.7%	$56.46	—	SC	254709108
—	PRAXAIR INC	1,183,314	$120,532	0.7%	$119.69	—	SC	74005P104
UNP	UNION PACIFIC CORP	1,312,025	$115,995	0.7%	$66.89	+7.9%	SC	907818108
—	DUN & BRADSTREET NEW COM	1,104,703	$115,994	0.7%	$119.23	—	SC	26483E100
MAT	MATTEL INC	5,483,767	$115,487	0.7%	$31.97	-26.8%	SC	577081102
EIX	EDISON INTERNATIONAL	1,816,619	$114,574	0.7%	$42.51	-7.6%	SC	281020107
PVH	PVH CORP	1,106,683	$112,815	0.6%	$108.54	+3.1%	SC	693656100
BK	BANK NEW YORK MELLON CORP	2,868,510	$112,303	0.6%	$25.82	+23.9%	SC	064058100
SLB	SCHLUMBERGER LTD	1,602,428	$110,519	0.6%	$60.86	-3.2%	SN	806857108
VOO	VANGUARD S&P 500 ETF	628,508	$110,436	0.6%	$186.33	—	FET	922908363
—	WYNDHAM WORLDWIDE CORP	1,513,689	$108,834	0.6%	$73.36	—	SC	98310W108
BMY	BRISTOL-MYERS SQUIBB CO	1,834,319	$108,592	0.6%	$43.63	+2.1%	SC	110122108
NWL	NEWELL RUBBERMAID INC	2,733,863	$108,562	0.6%	$24.39	+14.0%	SC	651229106
HSBC	HSBC HLDGS PLC ADR	2,836,557	$107,449	0.6%	$50.02	—	SA	404280406
AAP	ADVANCE AUTO PARTS	564,911	$107,068	0.6%	$72.04	+110.5%	SC	00751Y106
—	AETNA INC	932,880	$102,066	0.6%	$79.04	—	SC	00817Y108
C	CITIGROUP INC	2,014,997	$99,964	0.6%	$36.31	+12.2%	SC	172967424
—	BARD CR INC	536,137	$99,888	0.6%	$153.44	—	SC	067383109
—	VANTIV INC	2,184,715	$98,137	0.6%	$31.52	—	SC	92210H105
—	ROCKWELL COLLINS INC	1,198,433	$98,079	0.6%	$72.58	—	SC	774341101
INGR	INGREDION INC	1,119,773	$97,767	0.6%	$78.25	+9.6%	SC	457187102
—	DISCOVERY COMM CL A	3,722,045	$96,885	0.6%	$32.43	—	SC	25470F104
WMT	WAL-MART STORES INC	1,468,673	$95,230	0.5%	$20.77	-9.0%	SC	931142103
SPY	S&P 500 DEP RCPTS	494,376	$94,739	0.5%	$185.02	—	FET	78462F103
VZ	VERIZON COMMUNICATIONS	2,173,197	$94,556	0.5%	$27.02	-0.0%	SC	92343V104
TDC	TERADATA CORP	3,191,847	$92,436	0.5%	$43.35	-26.1%	SC	88076W103
SNA	SNAP-ON TOOLS CORP	607,292	$91,664	0.5%	$83.63	+50.3%	SC	833034101
—	CORELOGIC INC	2,459,615	$91,571	0.5%	$28.86	—	SC	21871D103
—	INGERSOLL-RAND PUBLIC LTD	1,798,964	$91,334	0.5%	$50.79	—	SNC	G47791101
BRK/B	BERKSHIRE HATHAWAY CL B	691,524	$90,176	0.5%	$141.60	-3.2%	SC	084670702
CYH	COMM HLTH SYS INC NEW	2,022,694	$86,509	0.5%	$45.85	0.0%	SC	203668108
MS	MORGAN STANLEY GRP INC	2,741,904	$86,369	0.5%	$24.04	+13.4%	SC	617446448
MO	ALTRIA GROUP INC	1,583,170	$86,125	0.5%	$18.21	+48.3%	SC	02209S103
—	CHINA TELECOM ADR	1,726,516	$83,840	0.5%	$48.43	—	SA	169426103
—	BAXALTA INC	2,634,947	$83,027	0.5%	$31.51	—	SC	07177M103
—	SPECTRUM BRANDS HLDGS INC	903,805	$82,707	0.5%	$98.89	—	SC	84763R101
BAX	BAXTER INTERNATIONAL INC	2,450,430	$80,496	0.5%	$31.54	+1.6%	SC	071813109
CHKP	CHECK POINT SOFTWARE TECH	1,007,388	$79,916	0.5%	$48.11	+66.0%	SNC	M22465104
—	MYLAN NV	1,971,436	$79,371	0.5%	$59.35	—	SNC	N59465109
SJM	SMUCKER JM CO NEW	692,959	$79,060	0.5%	$81.70	+0.0%	SC	832696405
—	CORE LABORATORIES NV	786,616	$78,504	0.4%	$114.36	—	SNC	N22717107
—	ACE LIMITED	743,143	$76,844	0.4%	$90.20	—	SN	H0023R105
—	NIELSEN HOLDINGS PLC	1,709,872	$76,038	0.4%	$44.47	—	SNC	G6518L108
ITW	ILLINOIS TOOL WORKS INC	904,992	$74,490	0.4%	$53.69	+27.3%	SC	452308109
—	ANSYS INC	825,984	$72,803	0.4%	$82.00	—	SC	03662Q105
IJR	ISHARES S&P SMCAP 600 INDX	647,113	$68,963	0.4%	$115.93	—	FET	464287804
RCL	ROYAL CARIBBEAN CRUISES LD	772,045	$68,781	0.4%	$69.59	+11.4%	SNC	V7780T103
FLS	FLOWSERVE CORP	1,635,888	$67,301	0.4%	$46.77	-20.4%	SC	34354P105
—	GOOGLE INC CL C	108,609	$66,080	0.4%	$605.42	—	SC	38259P706
OMC	OMNICOM GROUP INC	996,741	$65,684	0.4%	$42.72	+15.3%	SC	681919106
—	HEWLETT-PACKARD CO	2,545,098	$65,180	0.4%	$29.32	—	SC	428236103
WAT	WATERS CORP	542,381	$64,114	0.4%	$95.76	+32.1%	SC	941848103
OPLN	KAR AUCTION SERVICE	1,756,790	$62,366	0.4%	$14.25	-0.4%	SC	48238T109
AIG	AMERICAN INTL GROUP INC	1,084,811	$61,638	0.4%	$33.54	+40.7%	SC	026874784
—	IHS INC CL A	521,715	$60,519	0.3%	$124.97	—	SC	451734107
M	MACY'S INC	1,157,399	$59,398	0.3%	$46.92	+33.7%	SC	55616P104
URI	UNITED RENTALS INC	976,524	$58,640	0.3%	$87.62	-23.3%	SC	911363109
AMAT	APPLIED MATERIALS	3,955,160	$58,102	0.3%	$16.37	-9.9%	SC	038222105
E	ENI S.P.A. ADR	1,774,678	$55,672	0.3%	$34.42	—	SA	26874R108
VB	VANGUARD SMALL CAP	514,838	$55,577	0.3%	$103.32	—	FET	922908751
—	SINOPEC/CHINA PETE&CHM ADR	868,838	$53,468	0.3%	$86.00	—	SA	16941R108
XRT	SPDR SER TR S&P RETAIL ETF	1,173,000	$52,105	0.3%	$70.22	—	FET	78464A714
NDAQ	NASDAQ INC.	960,549	$51,226	0.3%	$14.48	+0.0%	SC	631103108
ROK	ROCKWELL AUTOMATION INC	472,155	$47,910	0.3%	$90.76	+1.8%	SC	773903109
KRE	SPDR TR ETF KBW REG	1,123,500	$46,266	0.3%	$40.70	—	FET	78464A698
IVV	ISHARES TR S&P 500 INDEX	235,349	$45,354	0.3%	$195.97	—	FET	464287200
—	TUPPERWARE BRANDS CORP	898,155	$44,450	0.3%	$79.09	—	SC	899896104
OXY	OCCIDENTAL PETROLEUM	659,982	$43,659	0.2%	$57.44	-10.7%	SC	674599105
CMI	CUMMINS INC	397,042	$43,112	0.2%	$96.74	-3.9%	SC	231021106
IEX	IDEX CORP	593,420	$42,311	0.2%	$64.51	+0.0%	SC	45167R104
SCHF	SCHWAB INTERNATIONAL EQUIT	1,469,995	$40,234	0.2%	$30.13	—	FEN	808524805
—	VARIAN MED SYS INC	541,851	$39,977	0.2%	$67.77	—	SC	92220P105
GAP	GAP INC	1,398,820	$39,866	0.2%	$28.45	-16.4%	SC	364760108
XOM	EXXON MOBIL CORP	535,412	$39,807	0.2%	$55.19	-11.1%	SC	30231G102
JNJ	JOHNSON & JOHNSON	408,345	$38,119	0.2%	$73.44	-1.3%	SC	478160104
DFE	WISDOMTREE EUR S/C DIV	670,149	$36,083	0.2%	$54.43	—	FEN	97717W869
HEDJ	WISDOMTREE EURO HEDGED EQ	606,001	$33,118	0.2%	$64.73	—	FEN	97717X701
EFA	ISHRS MSCI EAFE IND FND	529,913	$30,375	0.2%	$65.85	—	FEN	464287465
—	PIMCO DYNAMIC INC FUND	1,037,532	$29,881	0.2%	$29.73	—	FEF	72201Y101
VCSH	VANGUARD SHORT-TERM CORPORATE	360,000	$28,696	0.2%	$79.58	—	SC	92206C409
MSM	MSC INDUSTRIAL DIRECT	461,771	$28,183	0.2%	$78.42	-13.1%	SC	553530106
RRC	RANGE RESOURCES CORP	874,218	$28,080	0.2%	$57.08	-31.6%	SC	75281A109
—	COOPER COS INC	177,087	$26,361	0.2%	$148.86	—	SC	216648402
—	PIMCO DYNAMIC CREDIT INCOME FU	1,425,020	$26,035	0.1%	$21.45	—	SC	72202D106
—	TIM PARTICIPACOES SA ADR	2,723,234	$25,736	0.1%	$17.96	—	SA	88706P205
—	FMC TECHNOLOGIES INC	813,380	$25,215	0.1%	$31.24	—	SC	30249U101
—	TATA MOTORS LTD ADR	1,114,855	$25,082	0.1%	$33.98	—	SA	876568502
FFIV	F5 NETWORKS INC	211,743	$24,521	0.1%	$117.67	+4.1%	SC	315616102
—	CLEARBRIDGE ENERGY MLP FUND IN	1,394,588	$24,154	0.1%	$27.40	—	SC	184692101
—	TORTOISE ENERGY INFRASTR	824,635	$22,356	0.1%	$42.92	—	SC	89147L100
HSIC	HENRY SCHEIN INC	158,602	$21,049	0.1%	$36.66	+51.1%	SC	806407102
—	DOUBLELINE INCOME SOLUTIONS FU	1,140,837	$19,725	0.1%	$21.28	—	SC	258622109
—	INVESCO DYNAMIC CREDIT OPPORTU	1,825,993	$19,301	0.1%	$11.70	—	SC	46132R104
—	LIBERTY INTERACTIVE LLC	30,500,000	$19,125	0.1%	$0.59	—	SC	530715AL5
MDIBY	MEDIOBANCA SPA ADR	1,903,260	$18,676	0.1%	$9.81	—	SA	58502K106
EPP	ISHARES MSCI PAC JAP IDX	486,200	$17,824	0.1%	$43.40	—	FEN	464286665
—	BLACKROCK MULTI-SECTOR INCOME	1,103,941	$17,343	0.1%	$17.30	—	SC	09258A107
—	GENERAL ELECTRIC CO	679,465	$17,136	0.1%	$23.35	—	SC	369604103
—	PRUDENTIAL GLOBAL SHORT DURATI	1,192,866	$16,450	0.1%	$14.89	—	SC	74433A109
—	BLACKSTONE / GSO STRATEGIC CRE	1,134,324	$16,119	0.1%	$16.58	—	SC	09257R101
—	WELLS FARGO ADVANTAGE INCOME O	2,064,103	$15,625	0.1%	$8.99	—	SC	94987B105
IWR	ISHARES RUSSELL MIDCAP ETF	98,131	$15,266	0.1%	$141.09	—	FET	464287499
MCD	MCDONALD'S CORP	154,157	$15,187	0.1%	$71.96	+4.7%	SC	580135101
—	STARWOOD PROPERTY TRUST	15,000,000	$15,114	0.1%	$1.03	—	SC	85571BAC9
VTI	VANGUARD TOTAL STK MKT FD	152,272	$15,031	0.1%	$100.55	—	FET	922908769
VEU	VNGRD FTSE ALL-WORLD EX-US	349,850	$14,915	0.1%	$44.65	—	FEN	922042775
IBM	IBM CORP	102,855	$14,912	0.1%	$110.13	-13.4%	SC	459200101
—	PRUDENTIAL SHORT DURATION HIGH	983,439	$14,417	0.1%	$16.72	—	SC	74442F107
—	BLACKROCK DEBT STRATEGIES FUND	4,099,654	$13,693	0.1%	$4.01	—	SC	09255R103
—	FIRST TRUST INTERMEDIATE DURAT	635,000	$13,614	0.1%	$21.93	—	SC	33718W103
—	PIMCO CORP & INC STRAT	1,035,008	$13,600	0.1%	$13.64	—	SC	72200U100
—	COHEN & STEERS LIMITED DURATIO	586,093	$12,982	0.1%	$24.08	—	SC	19248C105
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$12,981	0.1%	$51.06	—	FEN	464286582
—	NUVEEN QUALITY PREFERRED INCOM	1,617,211	$12,760	0.1%	$8.16	—	SC	67071S101
—	HOLOGIC INC	10,000,000	$12,631	0.1%	$1.02	—	SC	436440AG6
VSS	VANGUARD INTL EQUITY ETF	138,109	$12,527	0.1%	$95.95	—	FEN	922042718
MDY	SPDR S&P MIDCAP 400 ETF TR	47,065	$11,712	0.1%	$238.23	—	FET	78467Y107
—	SANDISK CORP	12,000,000	$11,591	0.1%	$0.99	—	SC	80004CAF8
—	INVESCO SEN INCOME TRUST	2,654,239	$11,095	0.1%	$4.51	—	SC	46131H107
IJH	ISHARES TR S&P MIDCAP 400	77,028	$10,523	0.1%	$150.32	—	FET	464287507
KMB	KIMBERLY-CLARK CORP	93,742	$10,221	0.1%	$73.85	+4.8%	SC	494368103
—	VECTOR GROUP LTD	9,000,000	$10,100	0.1%	$1.07	—	SC	92240MBC1
—	STARWOOD PROPERTY TRUST	9,900,000	$10,062	0.1%	$1.05	—	SC	85571BAA3
CTSH	COGNIZANT TECHNLGY	160,564	$10,053	0.1%	$37.64	+47.9%	SC	192446102
—	SPDR RUSSELL NOMURA SMALL	196,000	$9,982	0.1%	$47.23	—	FET	78463X822
DLTR	FAMILY TREE ESCROW LLC	149,585	$9,972	0.1%	$65.30	+15.0%	SC	256746108
—	BROOKFIELD MORTGAGE OPPORTUNIT	672,043	$9,906	0.1%	$17.26	—	SC	112792106
ALL	ALLSTATE CORP	169,650	$9,880	0.1%	$50.01	-0.5%	SC	020002101
—	BABSON CAPITAL GLOBAL SHORT DU	569,679	$9,878	0.1%	$21.70	—	SC	05617T100
EWG	ISHARES MSCI GERMANY ETF	395,400	$9,782	0.1%	$27.38	—	SC	464286806
—	IPATH PURE BETABROAD CMDTY	364,000	$9,720	0.1%	$31.98	—	FET	06740P114
—	CARDTRONICS INC	10,000,000	$9,663	0.1%	$0.98	—	SC	14161HAG3
MSFT	MICROSOFT CORP	212,286	$9,396	0.1%	$33.39	+16.6%	SC	594918104
VYM	VANGUARD HIGH DIVIDEND YLD	146,768	$9,195	0.1%	$67.93	—	FET	921946406
HYG	ISHARES IBOXX $ HIGH YIELD COR	109,665	$9,134	0.1%	$88.85	—	SC	464288513
—	WEBMD HEALTH CORP	9,000,000	$9,010	0.1%	$1.00	—	SC	94770VAF9
XJPIX	NUVEEN PREFERRED & INCOME	406,484	$8,906	0.1%	$23.19	—	FFF	67075A106
RNR	RENAISSANCERE HOLDINGS L	81,995	$8,718	0.0%	$103.07	+1.8%	SC	G7496G103
—	BLACKROCK CREDIT ALLOCATION IN	706,890	$8,603	0.0%	$13.38	—	SC	092508100
VWO	VANGUARD FTSE EMER MKT ETF	258,980	$8,569	0.0%	$41.28	—	FEN	922042858
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$8,544	0.0%	$47.33	—	FET	97717W836
VT	VANGUARD TOT WORLD STK	149,922	$8,292	0.0%	$57.74	—	FET	922042742
ACWV	ISHARES MSCI ALL COUNTRY W	121,184	$8,114	0.0%	$70.74	—	FEN	464286525
GPRE	GREEN PLAINS RENEWABLE	414,200	$8,060	0.0%	$29.58	-25.4%	SC	393222104
—	MERITOR INC	8,000,000	$7,990	0.0%	$0.88	—	SC	043353AH4
—	CHART INDUSTRIES INC	9,000,000	$7,847	0.0%	$0.95	—	SC	16115QAC4
—	CHINA MOBILE HK LTD ADR	131,480	$7,823	0.0%	$64.42	—	SA	16941M109
PG	PROCTER & GAMBLE CO	108,263	$7,789	0.0%	$55.59	+1.3%	SC	742718109
—	TESLA MOTORS INC	8,000,000	$7,703	0.0%	$0.87	—	SC	88160RAB7
—	DST SYSTEMS INC	73,171	$7,693	0.0%	$103.20	—	SC	233326107
BSV	VANGUARD SHORT-TERM BOND	94,810	$7,622	0.0%	$80.18	—	FEN	921937827
UNH	UNITEDHEALTH GROUP INC	64,986	$7,539	0.0%	$76.56	+32.2%	SC	91324P102
—	ING PRIME RATE TRUST	1,450,000	$7,337	0.0%	$5.39	—	SC	92913A100
—	LIVE NATION ENTERTAINMEN	7,000,000	$7,320	0.0%	$1.08	—	SC	538034AJ8
CVX	CHEVRON CORP	92,595	$7,304	0.0%	$71.39	-24.6%	SC	166764100
—	BLACKROCK LIMITED DURATION INC	505,000	$7,292	0.0%	$15.13	—	SC	09249W101
AMGN	AMGEN INC	52,457	$7,255	0.0%	$107.73	+7.9%	SC	031162100
XPHDX	PIONEER FLOATING RATE TRUST	632,827	$7,164	0.0%	$12.40	—	SC	72369J102
—	SANDERSON FARMS INC	104,368	$7,157	0.0%	$72.96	—	SC	800013104
HD	HOME DEPOT	61,485	$7,101	0.0%	$63.33	+42.8%	SC	437076102
—	ARES DYNAMIC CREDIT ALLOCATION	507,615	$7,091	0.0%	$17.00	—	SC	04014F102
V	VISA INC	100,201	$6,980	0.0%	$56.26	+18.0%	SC	92826C839
—	COLONY CAPITAL INC	7,000,000	$6,869	0.0%	$0.98	—	SC	19624RAB2
—	NEXPOINT CREDIT STRATEGIES	1,192,875	$6,823	0.0%	$9.78	—	FEF	65340G106
VGK	VANGUARD FTSE EUROPE ETF	137,250	$6,750	0.0%	$56.31	—	SC	922042874
DOV	DOVER CORP	115,863	$6,625	0.0%	$44.56	-5.3%	SC	260003108
CWB	SPDR BARCLAYS CAPITAL CV	147,985	$6,618	0.0%	$46.55	—	FEF	78464A359
—	VIAVI SOLUTIONS INC	7,000,000	$6,580	0.0%	$0.98	—	SC	46612JAF8
EMR	EMERSON ELECTRIC CO	143,449	$6,338	0.0%	$39.67	-5.9%	SC	291011104
—	WESTERN ASSET HIGH INCOME FUND	950,000	$6,146	0.0%	$6.47	—	SC	95766J102
—	ARES CAPITAL CORP	6,000,000	$6,146	0.0%	$1.06	—	SC	04010LAD5
—	APOLLO TACTICAL INCOME FUND IN	416,882	$6,041	0.0%	$17.14	—	SC	037638103
ELV	ANTHEM INC	43,125	$6,037	0.0%	$115.54	+12.4%	SC	036752103
—	GOOGLE INC	9,407	$6,005	0.0%	$823.00	—	SC	38259P508
—	FIRST TRUST HIGH INCOME LONG/S	420,000	$5,918	0.0%	$14.96	—	SC	33738E109
—	CIENA CORP	6,000,000	$5,915	0.0%	$0.96	—	SC	171779AE1
—	DEAN FOODS CO	350,000	$5,782	0.0%	$17.75	—	SC	242370203
CLX	CLOROX CO	49,752	$5,748	0.0%	$70.44	+19.0%	SC	189054109
DHR	DANAHER CORP	67,217	$5,728	0.0%	$30.85	+16.7%	SC	235851102
TROW	T ROWE PRICE GROUP INC	82,230	$5,715	0.0%	$51.49	-1.0%	SC	74144T108
MRSH	MARSH & MCLENNAN CO INC	108,873	$5,685	0.0%	$45.00	+3.8%	SC	571748102
—	ATLAS AIR WORLDWIDE HLDG	7,000,000	$5,670	0.0%	$0.81	—	SC	049164BH8
MKC	MCCORMICK & CO NON VTG	68,396	$5,620	0.0%	$28.75	+16.1%	SC	579780206
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	110,000	$5,588	0.0%	$50.71	—	SC	808524862
IEF	ISHARES LEHMAN 7-10 YR TRS	51,205	$5,523	0.0%	$107.86	—	FEF	464287440
—	VECTREN CORP	131,004	$5,503	0.0%	$42.08	—	SC	92240G101
COF	CAPITAL ONE FINANCIAL	75,875	$5,502	0.0%	$63.57	+4.7%	SC	14040H105
ASR	GRUPO AEROPORTUARIO ADR	36,100	$5,497	0.0%	$136.22	—	SA	40051E202
—	NUVEEN MORTGAGE OPPORTUNIT	242,544	$5,433	0.0%	$23.18	—	FFF	670735109
HSY	HERSHEY COMPANY	59,047	$5,425	0.0%	$79.89	-11.1%	SC	427866108
UGI	UGI CORP	155,194	$5,403	0.0%	$34.92	0.0%	SC	902681105
PPL	PPL CORP	162,398	$5,341	0.0%	$19.68	-0.0%	SC	69351T106
—	TIVO INC	6,000,000	$5,319	0.0%	$0.89	—	SC	888706AF5
SON	SONOCO PRODUCTS	140,370	$5,298	0.0%	$28.70	+0.0%	SC	835495102
—	HORNBECK OFFSHORE SERV	7,000,000	$5,281	0.0%	$0.96	—	SC	440543AN6
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	660,280	$5,262	0.0%	$9.39	—	SC	641876800
—	CTRIP.COM INTL LTD ADR	83,200	$5,257	0.0%	$61.99	—	SA	22943F100
—	NY COMMUNITY CAP TRUST V	104,500	$5,247	0.0%	$48.63	—	SC	64944P307
—	AVE INC CREDIT STRATEGIES	408,303	$5,246	0.0%	$16.92	—	FEF	05358E106
—	BLACKROCK INCOME TRUST INC	825,000	$5,206	0.0%	$6.41	—	SC	09247F100
ATR	APTARGROUP INC	78,805	$5,198	0.0%	$55.18	+4.2%	SC	038336103
AFG	AMERICAN FINANCIAL GROUP	75,093	$5,175	0.0%	$26.40	+22.7%	SC	025932104
—	LEGG MASON BW GLOBAL INCOME OP	445,024	$5,167	0.0%	$16.92	—	SC	52469B100
—	GOVERNMENT PROPERTIES IN	318,517	$5,096	0.0%	$16.00	—	SC	38376A103
CHD	CHURCH & DWIGHT CO INC	60,692	$5,092	0.0%	$37.38	0.0%	SC	171340102
MMM	3M CO	35,840	$5,081	0.0%	$79.46	+10.1%	SC	88579Y101
—	WEBMD HEALTH CORP	5,000,000	$4,983	0.0%	$0.98	—	SC	94770VAH5
—	ALLIED WORLD ASSURANCE CO HOLD	129,805	$4,954	0.0%	$43.07	—	SC	H01531104
—	APOLLO CMMRL REAL EST FI	5,000,000	$4,902	0.0%	$0.98	—	SC	03762UAA3
—	VIACOM INC	113,575	$4,900	0.0%	$80.81	—	SC	92553P201
AJG	GALLAGER ARTHUR J & CO	118,221	$4,881	0.0%	$38.17	-1.4%	SC	363576109
EG	EVEREST RE GROUP LTD	28,131	$4,876	0.0%	$140.63	+3.3%	SC	G3223R108
—	KKR INCOME OPPORTUNITIES FUND	327,092	$4,762	0.0%	$17.10	—	SC	48249T106
MEI	METHODE ELECTRONICS INC	149,240	$4,761	0.0%	$34.17	-33.1%	SC	591520200
INTC	INTEL CORP	157,839	$4,759	0.0%	$19.77	+14.5%	SC	458140100
—	UBS AG/LONDON	330,000	$4,745	0.0%	$15.43	—	SC	90269A302
—	HOMEAWAY INC	5,000,000	$4,724	0.0%	$0.94	—	SC	43739QAB6
—	FINISAR CORP	5,000,000	$4,697	0.0%	$0.94	—	SC	31787AAM3
—	WEB.COM GROUP INC	5,000,000	$4,692	0.0%	$0.92	—	SC	94733AAA2
—	TREEHOUSE FOODS INC	60,000	$4,667	0.0%	$81.03	—	SC	89469A104
—	GREEN PLAINS INC	4,150,000	$4,591	0.0%	$1.11	—	BC	393222AD6
—	SHUTTERFLY INC	5,000,000	$4,579	0.0%	$0.99	—	SC	82568PAB2
BIDU	BAIDU.COM ADR	32,717	$4,496	0.0%	$204.83	—	SA	056752108
ACWX	ISHARES MSCI ACWI EX-US	114,860	$4,485	0.0%	$44.22	—	FEN	464288240
—	IAC/INTERACTIVE CORP NEW	68,463	$4,469	0.0%	$70.74	—	SC	44919P508
—	CEB INC	65,000	$4,442	0.0%	$68.34	—	SC	125134106
TS	TENARIS SA ADR	184,000	$4,436	0.0%	$27.06	—	SA	88031M109
—	CHUBB CORPORATION	35,816	$4,393	0.0%	$95.69	—	SC	171232101
AXP	AMERICAN EXPRESS	59,070	$4,379	0.0%	$67.31	-1.6%	SC	025816109
TJX	TJX COMPANIES INC	61,219	$4,372	0.0%	$21.11	+43.7%	SC	872540109
BMI	BADGER METER INC	75,000	$4,355	0.0%	$26.82	0.0%	SC	056525108
—	COOPER TIRE & RUBBER CO	110,000	$4,346	0.0%	$33.84	—	SC	216831107
—	51JOB INC SP ADR REP CO	158,200	$4,335	0.0%	$32.50	—	SA	316827104
BAP	CREDICORP COM	40,700	$4,329	0.0%	$111.98	-16.7%	SNC	G2519Y108
LLY	LILLY ELI & CO	51,636	$4,320	0.0%	$44.40	+58.7%	SC	532457108
GEF	GREIF INC	135,000	$4,308	0.0%	$27.23	-18.7%	SC	397624107
—	BLACKROCK CORPORATE HIGH YIELD	435,251	$4,296	0.0%	$11.24	—	SC	09255P107
—	FLUIDIGM CORP	5,680,000	$4,286	0.0%	$0.89	—	SC	34385PAA6
ACN	ACCENTURE PLC CL A	43,218	$4,247	0.0%	$64.76	+29.4%	SNC	G1151C101
ABEV	AMBEV ADR	854,500	$4,187	0.0%	$5.84	—	SA	02319V103
—	MICRON TECHNOLOGY INC	5,000,000	$4,175	0.0%	$0.90	—	SC	595112AY9
—	ALLSCRIPTS-MISYS HEALTH	4,000,000	$4,156	0.0%	$0.98	—	SC	01988PAD0
—	GENERAL CABLE CORP	6,000,000	$4,148	0.0%	$0.84	—	SC	369300AL2
—	CHINA NATL OFFSHORE ADS	40,000	$4,123	0.0%	$134.77	—	SA	126132109
RMD	RESMED INC	80,800	$4,118	0.0%	$54.23	-12.5%	SC	761152107
EWC	ISHARES MSCI CANADA ETF	178,436	$4,104	0.0%	$26.19	—	SC	464286509
BRK/A	BERKSHIRE HATHAWAY CL A	21	$4,100	0.0%	$183535.83	+12.3%	SC	084670108
HNI	HNI CORP	95,000	$4,076	0.0%	$51.61	-7.6%	SC	404251100
HURN	HURON CONSULTING GROUP I	65,000	$4,064	0.0%	$70.18	+2.0%	SC	447462102
—	NEUSTAR INC	147,915	$4,025	0.0%	$26.56	—	SC	64126X201
BBD	BANCO BRADESCO ADR PFD	740,220	$3,968	0.0%	$8.73	—	SA	059460303
—	WESTERN ASSET MORTGAGE DEFINED	156,419	$3,901	0.0%	$24.04	—	SC	95790B109
KSS	KOHL'S CORP	83,947	$3,888	0.0%	$68.54	-17.9%	SC	500255104
ECL	ECOLAB INC	35,426	$3,887	0.0%	$76.02	+31.3%	SC	278865100
—	BLUCORA INC	4,000,000	$3,863	0.0%	$0.95	—	SC	095229AB6
—	GUGGENHEIM STRATEGIC OPPORTUNI	215,000	$3,844	0.0%	$17.88	—	SC	40167F101
TV	GRUPO TELEVISA ADR	145,400	$3,783	0.0%	$34.41	—	SA	40049J206
NXRT	NEXPOINT RESIDENTIAL TRUST INC	282,813	$3,778	0.0%	$13.43	—	SC	65341D102
ORLY	O'REILLY AUTO INC NEW	14,978	$3,746	0.0%	$7.47	+116.3%	SC	67103H107
NTAP	NETAPP INC	126,552	$3,746	0.0%	$26.44	-10.6%	SC	64110D104
—	ECHO GLOBAL LOGISTICS	4,000,000	$3,730	0.0%	$0.93	—	SC	27875TAA9
—	BOB EVANS FARMS INC/DE	85,000	$3,685	0.0%	$51.18	—	SC	096761101
—	DU PONT E I DE NEMOURS	76,025	$3,665	0.0%	$54.75	—	SC	263534109
—	SEACOR HOLDINGS INC	4,500,000	$3,664	0.0%	$0.93	—	SC	81170YAB5
—	ACORDA THERAPEUTICS INC	4,000,000	$3,653	0.0%	$1.06	—	SC	00484MAA4
LNC	LINCOLN NATIONAL CORP	76,900	$3,650	0.0%	$32.11	+13.4%	SC	534187109
BEN	FRANKLIN RES INC	97,734	$3,642	0.0%	$28.62	-7.5%	SC	354613101
DRI	DARDEN RESTAURANTS	53,125	$3,640	0.0%	$47.18	+0.0%	SC	237194105
VO	VANGUARD MID CAP VIPERS	31,168	$3,637	0.0%	$119.14	—	FET	922908629
ED	CONSOLIDATED EDISON INC	54,267	$3,627	0.0%	$41.73	+4.1%	SC	209115104
WM	WASTE MANAGEMENT INC NEW	72,293	$3,601	0.0%	$32.18	+26.9%	SC	94106L109
—	PROSHARES SHORT VIX SHORT-TERM	75,000	$3,573	0.0%	$47.64	—	SC	74347W627
ADBE	ADOBE SYSTEMS INC	42,743	$3,514	0.0%	$45.58	+77.9%	SC	00724F101
CSIQ	CANADIAN SOLAR INC	210,511	$3,499	0.0%	$22.23	0.0%	SC	136635109
NI	NISOURCE INC	186,080	$3,452	0.0%	$12.24	+0.5%	SC	65473P105
LUV	SOUTHWEST AIRLINES	90,122	$3,428	0.0%	$18.71	+74.9%	SC	844741108
MTD	METTLER-TOLEDO INTL	11,937	$3,400	0.0%	$295.03	+7.1%	SC	592688105
BSAC	BANCO SANTAN CHILE ADR	186,400	$3,396	0.0%	$21.33	—	SA	05965X109
—	HOLOGIC INC	2,500,000	$3,376	0.0%	$0.99	—	SC	436440AC5
DGX	QUEST DIAGNOSTICS INC	54,878	$3,373	0.0%	$55.62	+2.1%	SC	74834L100
—	ALLERGAN PLC	3,500	$3,329	0.0%	$986.08	—	SC	EP0481507
ZION	ZIONS BANCORPORATION	119,799	$3,299	0.0%	$26.84	+10.5%	SC	989701107
UPS	UNITED PARCEL SERVICE CL B	33,404	$3,296	0.0%	$66.34	+2.2%	SC	911312106
ITUB	ITAU UNIBANCO HLDGS SA ADR	496,007	$3,283	0.0%	$10.61	—	SA	465562106
LSTR	LANDSTAR SYS INC	51,700	$3,281	0.0%	$51.50	—	SC	515098101
—	SANDISK CORP	60,285	$3,275	0.0%	$63.66	—	SC	80004C101
VOYA	VOYA FINANCIAL INC	83,982	$3,256	0.0%	$37.70	+4.5%	SC	929089100
—	A SCHULMAN INC	100,000	$3,247	0.0%	$32.47	—	SC	808194104
—	BLACKROCK DEFINED OPPORTUNITY	250,000	$3,227	0.0%	$13.43	—	SC	09255Q105
—	DRIL-QUIP INC	54,971	$3,200	0.0%	$60.91	—	SC	262037104
IWV	RUSS 3000 INDEX	27,614	$3,145	0.0%	$120.25	—	FET	464287689
—	MERITAGE HOMES CORP	3,000,000	$3,131	0.0%	$1.02	—	SC	59001AAR3
—	BANCOLOMBIA SA SPON ADR	96,700	$3,114	0.0%	$38.40	—	SA	05968L102
SYF	SYNCHRONY FINANCIAL	99,105	$3,102	0.0%	$25.92	+2.1%	SC	87165B103
—	CLARCOR INC	65,050	$3,101	0.0%	$47.70	—	SC	179895107
—	PEOPLE'S UNITED FIN INC	196,531	$3,091	0.0%	$15.15	—	SC	712704105
FMX	FOMENTO ECON MEX SA ADR	34,600	$3,088	0.0%	$94.46	—	SA	344419106
PRA	PROASSURANCE CORP	62,005	$3,043	0.0%	$45.47	+6.8%	SC	74267C106
—	ASPEN INSURANCE	65,356	$3,037	0.0%	$47.02	—	SNC	G05384105
BDC	BELDEN INC	65,000	$3,035	0.0%	$57.03	0.0%	SC	077454106
EBAY	EBAY INC	123,337	$3,015	0.0%	$21.61	+10.8%	SC	278642103
—	CELGENE CORP	27,762	$3,003	0.0%	$110.53	—	SC	151020104
—	TC PIPELINES LP	62,783	$2,989	0.0%	$69.64	—	SC	87233Q108
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	70,000	$2,949	0.0%	$41.99	-0.0%	SC	205306103
VLO	VALERO ENERGY CORP	48,881	$2,938	0.0%	$32.59	+29.4%	SC	91913Y100
—	LEXMARK INTERNATIONAL INC	100,476	$2,911	0.0%	$31.32	—	SC	529771107
—	POWERSHARES SENIOR LOAN PORTFO	126,000	$2,903	0.0%	$23.86	—	SC	73936Q769
T	AT&T INC	88,491	$2,882	0.0%	$11.87	+3.4%	SC	00206R102
GT	GOODYEAR TIRE & RUBBER	97,790	$2,868	0.0%	$29.95	+0.2%	SC	382550101
VEA	VANGUARD FTSE DEVL ETF	80,328	$2,863	0.0%	$38.83	—	FEN	921943858
ABBV	ABBVIE INC	52,590	$2,861	0.0%	$31.42	+35.3%	SC	00287Y109
META	FACEBOOK INC-A	31,809	$2,859	0.0%	$66.08	+37.9%	SC	30303M102
—	STARWOOD WAYPOINT RESDTL	3,000,000	$2,850	0.0%	$0.95	—	SC	85571WAB5
BF/B	BROWN FORMAN CORP CL B	29,049	$2,815	0.0%	$24.44	+38.8%	SC	115637209
UAL	UNITED CONTINENTAL HLDGS	52,573	$2,789	0.0%	$56.75	-0.6%	SC	910047109
—	ATLAS AIR WORLDWIDE HLDG	79,550	$2,749	0.0%	$34.56	—	SC	049164205
PFF	ISHARES TR US PFD STK IDX	71,093	$2,744	0.0%	$39.55	—	FEF	464288687
—	VALDIUS HLDGS LTD COM SHS	59,768	$2,694	0.0%	$45.02	—	SNC	G9319H102
—	DENTSPLY INT'L INC	53,040	$2,682	0.0%	$45.27	—	SC	249030107
BIIB	BIOGEN INC	9,182	$2,679	0.0%	$312.71	+5.6%	SC	09062X103
—	ENVESTNET INC	3,000,000	$2,649	0.0%	$0.88	—	SC	29404KAA4
—	QUINTILES TRANSNAT HOLDING	37,366	$2,599	0.0%	$69.31	—	SC	74876Y101
PANW	PALO ALTO NETWORKS INC	14,973	$2,575	0.0%	$10.71	+175.5%	SC	697435105
KBH	KB HOME	188,983	$2,561	0.0%	$13.52	0.0%	SC	48666K109
LYB	LYONDELLBASELL IND NV	30,287	$2,525	0.0%	$49.63	+0.4%	SNC	N53745100
MU	MICRON TECHNOLOGY INC	168,288	$2,521	0.0%	$26.32	-36.3%	SC	595112103
—	ALLERGAN PLC	9,129	$2,481	0.0%	$292.77	—	SNC	G0177J108
SUPN	SUPERNUS PHARMACEUTICALS	176,635	$2,478	0.0%	$18.22	+2.0%	SC	868459108
AGO	ASSURED GUARANTY LTD	97,786	$2,445	0.0%	$21.04	0.0%	SC	G0585R106
IDXX	IDEXX LABS CORP	32,895	$2,442	0.0%	$66.98	+6.9%	SC	45168D104
—	CHEMTURA CORP	85,100	$2,435	0.0%	$28.36	—	SC	163893209
—	KING DIGITAL ENTERTAINMENT PLC	179,783	$2,434	0.0%	$13.54	—	SC	G5258J109
FAST	FASTENAL INC COM	66,299	$2,427	0.0%	$8.53	-11.7%	SC	311900104
IWM	ISHARES TR RUSSELL 2000	22,056	$2,408	0.0%	$106.01	—	FET	464287655
—	SPIRIT AEROSYSTEMS HOLDINGS IN	49,715	$2,403	0.0%	$48.34	—	SC	848574109
QCOM	QUALCOMM INC	44,025	$2,365	0.0%	$45.80	-3.6%	SC	747525103
CSCO	CISCO SYSTEMS INC	89,852	$2,360	0.0%	$16.20	+20.8%	SC	17275R102
—	BUNGE LIMITED	31,877	$2,336	0.0%	$80.05	—	SNC	G16962105
SPSB	SPDR SERIES TR BARC SHT TR	76,249	$2,327	0.0%	$30.58	—	FEF	78464A474
DIA	SPDR DOW JONES INDL AVG TR	14,198	$2,309	0.0%	$152.07	—	FET	78467X109
—	CORE-MARK HOLDING CO	35,060	$2,295	0.0%	$64.32	—	SC	218681104
MET	METLIFE INC	48,402	$2,282	0.0%	$32.29	+1.9%	SC	59156R108
TGT	TARGET CORP	28,847	$2,269	0.0%	$57.01	+2.8%	SC	87612E106
DOX	AMDOCS LTD	39,873	$2,268	0.0%	$41.66	+13.3%	SC	G02602103
—	WEBMD HEALTH CORP	2,000,000	$2,240	0.0%	$0.96	—	SC	94770VAK8
—	ALLIANCEBERNSTEIN GLOBAL HIGH	200,000	$2,214	0.0%	$11.07	—	SC	01879R106
SIG	SIGNET JEWELERS LTD	16,199	$2,206	0.0%	$84.08	+24.7%	SNC	G81276100
CNC	CENTENE CORP	40,168	$2,178	0.0%	$26.88	+24.5%	SC	15135B101
PYPL	PAYPAL HOLDINGS INC	70,165	$2,178	0.0%	$35.85	0.0%	SC	70450Y103
—	CIMPRESS N.V.	28,500	$2,169	0.0%	$77.69	—	SNC	N20146101
—	BRKFLD ASSET MGMT CL A	68,570	$2,155	0.0%	$33.85	—	SNC	112585104
—	DR-PEPPER SNAPPLE GROUP	27,079	$2,141	0.0%	$70.86	—	SC	26138E109
MHK	MOHAWK INDUSTRIES INC	11,762	$2,139	0.0%	$116.15	+70.5%	SC	608190104
—	UTI WORLDWIDE INC	2,750,000	$2,135	0.0%	$1.03	—	SC	90349LAB0
PAG	PENSKE AUTOMOTIVE GROUP	43,966	$2,130	0.0%	$51.24	0.0%	SC	70959W103
—	NEWLINK GENETICS CORP	59,093	$2,118	0.0%	$35.84	—	SC	651511107
—	TESSERA TECHNOLOGIES INC	64,819	$2,101	0.0%	$32.41	—	SC	88164L100
TGNA	TEGNA INC.	93,668	$2,097	0.0%	$16.98	-0.2%	SC	87901J105
—	LANNETT CO INC	50,332	$2,090	0.0%	$41.52	—	SC	516012101
RDN	RADIAN GROUP INC	131,310	$2,089	0.0%	$14.75	0.0%	SC	750236101
—	DOMTAR CORP	57,667	$2,062	0.0%	$35.76	—	SC	257559203
—	TOTAL SYSTEM SERVICES	45,344	$2,059	0.0%	$43.56	—	SC	891906109
—	PAREXEL INTL COR	33,133	$2,052	0.0%	$59.78	—	SC	699462107
CMCSA	COMCAST CORP CL A NEW	36,046	$2,050	0.0%	$19.39	+20.4%	SC	20030N101
IWF	ISHARES TR RUSSELL 1000GRW	21,971	$2,043	0.0%	$84.70	—	FET	464287614
NWBI	NORTHWEST BANCSHARES INC	156,215	$2,031	0.0%	$7.19	0.0%	SC	667340103
EA	ELECTRONIC ARTS	29,699	$2,012	0.0%	$67.60	+0.8%	SC	285512109
EWBC	EAST WEST BANCORP INC	52,285	$2,009	0.0%	$33.30	0.0%	SC	27579R104
—	MCGRAW HILL FINANCIAL INC	23,136	$2,002	0.0%	$59.86	—	SC	580645109
ABT	ABBOTT LABORATORIES	49,696	$1,998	0.0%	$33.08	+17.3%	SC	002824100
COST	COSTCO WHSL CORP NEW	13,793	$1,994	0.0%	$109.88	+8.8%	SC	22160K105
—	GUGGENHEIM CREDIT ALLOCATION F	100,041	$1,991	0.0%	$23.77	—	SC	40168G108
RSG	REPUBLIC SERVICES INC	48,313	$1,990	0.0%	$32.15	+6.8%	SC	760759100
—	AMAG PHARMACEUTICALS INC	49,826	$1,980	0.0%	$39.74	—	SC	00163U106
—	COMPANHIA BRA DIST GDR	157,700	$1,978	0.0%	$28.33	—	SAG	20440T201
CPB	CAMPBELL SOUP CO	38,996	$1,976	0.0%	$33.47	+6.1%	SC	134429109
GHC	GRAHAM HOLDINGS CO	3,415	$1,971	0.0%	$538.22	+10.7%	SC	384637104
—	NATIONAL HEALTH INVESTOR	2,000,000	$1,965	0.0%	$0.98	—	SC	63633DAE4
MOH	MOLINA HEALTHCARE INC	28,342	$1,951	0.0%	$68.05	+9.0%	SC	60855R100
NAT	NORDIC AMERICAN TANKERS LTD	128,165	$1,948	0.0%	$14.89	0.0%	SC	G65773106
—	SPECTRA ENERGY PARTNERS	48,147	$1,937	0.0%	$51.06	—	SML	84756N109
ADM	ARCHER DANIELS MIDLAND	46,614	$1,932	0.0%	$34.33	-2.3%	SC	039483102
—	EXPRESS SCRIPTS HLDS CO	23,831	$1,930	0.0%	$68.62	—	SC	30219G108
MMS	MAXIMUS INC	32,348	$1,927	0.0%	$63.47	+0.2%	SC	577933104
—	HAWAIIAN HOLDINGS INC	77,336	$1,909	0.0%	$24.68	—	SC	419879101
CAKE	CHEESECAKE FACTORY INC	35,100	$1,894	0.0%	$40.38	+9.6%	SC	163072101
—	KB HOME	2,000,000	$1,886	0.0%	$0.96	—	SC	48666KAS8
—	TESLA MOTORS INC	2,000,000	$1,885	0.0%	$0.98	—	SC	88160RAC5
TSN	TYSON FOODS	43,653	$1,881	0.0%	$32.01	+4.1%	SC	902494103
—	TITAN MACHINERY INC	2,300,000	$1,881	0.0%	$0.92	—	SC	88830RAB7
LGND	LIGAND PHARMACEUTICALS I	21,894	$1,875	0.0%	$60.63	+0.1%	SC	53220K504
VNQ	VANGUARD REIT	24,768	$1,871	0.0%	$80.22	—	FET	922908553
MDLZ	MONDELEZ INTERNATIONAL INC	44,491	$1,863	0.0%	$24.74	+37.6%	SC	609207105
VAC	MARRIOTT VACATIONS WORLDWIDE C	27,106	$1,847	0.0%	$78.56	0.0%	SC	57164Y107
—	LAZARD LTD	42,497	$1,840	0.0%	$43.30	—	SC	G54050102
—	BLACKSTONE MORTGAGE TR	1,730,000	$1,838	0.0%	$1.06	—	SC	09257WAA8
TEVA	TEVA PHARM INDS LTD ADR	32,383	$1,829	0.0%	$58.88	—	SA	881624209
BA	BOEING COMPANY	13,856	$1,815	0.0%	$100.56	+22.6%	SC	097023105
—	EP ENERGY CORP	348,716	$1,796	0.0%	$5.15	—	SC	268785102
BLV	VANGUARD LONG-TERM BOND ETF	20,000	$1,787	0.0%	$87.60	—	SC	921937793
AN	AUTONATION INC	30,514	$1,775	0.0%	$56.27	+8.1%	SC	05329W102
NUE	NUCOR CORP	47,107	$1,768	0.0%	$33.79	-0.8%	SC	670346105
—	PDL BIOPHARMA INC	2,000,000	$1,764	0.0%	$1.07	—	SC	69329YAF1
RVTY	PERKINELMER INC	37,974	$1,745	0.0%	$43.00	+11.8%	SC	714046109
VIG	VANGUARD DIVIDEND APPREC	23,645	$1,744	0.0%	$68.15	—	FET	921908844
—	MEDIVATION INC	40,846	$1,736	0.0%	$42.72	—	SC	58501N101
MPC	MARATHON PETE CORP	37,372	$1,732	0.0%	$35.93	+3.6%	SC	56585A102
BAC	BANK OF AMERICA CORP	110,045	$1,714	0.0%	$12.03	+11.8%	SC	060505104
AMZN	AMAZON.COM INC	3,344	$1,712	0.0%	$14.64	+72.7%	SC	023135106
CCL	CARNIVAL CORP	34,322	$1,706	0.0%	$43.74	+0.7%	SC	143658300
UAA	UNDER ARMOUR INC	17,584	$1,702	0.0%	$27.08	+75.5%	SC	904311107
TRN	TRINITY INDUSTRIES INC	74,665	$1,693	0.0%	$16.29	-16.0%	SC	896522109
—	OUTERWALL INC	29,708	$1,691	0.0%	$67.38	—	SC	690070107
AZN	ASTRAZENCA PLC SPON ADR	52,816	$1,681	0.0%	$50.18	—	SA	046353108
FOSL	FOSSIL GROUP INC	30,000	$1,676	0.0%	$92.00	-31.1%	SC	34988V106
—	LINKEDIN CORP	8,805	$1,674	0.0%	$243.09	—	SC	53578A108
—	VWR CORP	64,811	$1,665	0.0%	$25.69	—	SC	91843L103
—	CAMERON INTL CORP	26,815	$1,644	0.0%	$52.37	—	SC	13342B105
NVO	NOVO NORDISK A S ADR	30,185	$1,637	0.0%	$72.72	—	SA	670100205
PEG	PUBLIC SERV ENTERPRISE GP	38,627	$1,629	0.0%	$28.59	-0.7%	SC	744573106
EPD	ENTERPRISE PRODS PARTNS LP	65,405	$1,628	0.0%	$46.49	—	SML	293792107
HON	HONEYWELL INTL INC	17,178	$1,627	0.0%	$60.01	+22.2%	SC	438516106
—	CIGNA CORPORATION	12,052	$1,627	0.0%	$161.25	—	SC	125509109
RGA	REINSURANCE GROUP AMER	17,956	$1,626	0.0%	$92.08	+2.1%	SC	759351604
PCAR	PACCAR INC	30,995	$1,617	0.0%	$27.47	-1.4%	SC	693718108
KEX	KIRBY CORP	26,120	$1,617	0.0%	$108.93	-35.1%	SC	497266106
—	MACQUARIE INFRASTRUCTURE	21,552	$1,609	0.0%	$74.77	—	SC	55608B105
ILMN	ILLUMINA INC	9,094	$1,599	0.0%	$196.82	+2.7%	SC	452327109
—	IMS HEALTH HOLDINGS INC	54,772	$1,594	0.0%	$29.10	—	SC	44970B109
JBLU	JETBLUE AIRWAYS CORP	61,678	$1,590	0.0%	$13.84	+70.3%	SC	477143101
—	ALBANY MOLECULAR RESCH INC	91,110	$1,587	0.0%	$11.86	—	SC	012423109
WU	WESTERN UNION CO	85,842	$1,576	0.0%	$18.66	—	SC	959802109
—	CIT GROUP INC	39,174	$1,568	0.0%	$48.00	—	SC	125581801
—	CONVERGYS CORP	67,552	$1,562	0.0%	$23.12	—	SC	212485106
GLW	CORNING INC	90,746	$1,554	0.0%	$13.60	+0.3%	SC	219350105
PAYX	PAYCHEX INC	32,293	$1,539	0.0%	$34.21	-0.3%	SC	704326107
—	EXELON CORP	35,000	$1,538	0.0%	$53.94	—	SC	30161N127
—	BED BATH & BEYOND INC	26,495	$1,511	0.0%	$71.70	—	SC	075896100
—	CATALENT INC	61,685	$1,499	0.0%	$24.30	—	SC	148806102
—	TIME WARNER INC NEW	21,802	$1,498	0.0%	$61.75	—	SC	887317303
PSX	PHILLIPS 66 COMMON	19,289	$1,481	0.0%	$40.06	+34.9%	SC	718546104
PB	PROSPERITY BANCSHARES INC	30,138	$1,480	0.0%	$39.36	0.0%	SC	743606105
HELE	HELEN OF TROY LTD	16,301	$1,456	0.0%	$89.61	0.0%	SC	G4388N106
WERN	WERNER ENTERPRISES INC	57,684	$1,448	0.0%	$26.01	+5.0%	SC	950755108
—	ARGO GROUP INTERNATIONAL HOLDI	25,288	$1,431	0.0%	$56.59	—	SC	G0464B107
MAN	MANPOWERGROUP	17,333	$1,419	0.0%	$64.75	+37.6%	SC	56418H100
WSM	WILLIAMS SONOMA	18,572	$1,418	0.0%	$20.11	+58.1%	SC	969904101
EXPD	EXPEDITORS INTL WASH INC	30,094	$1,416	0.0%	$38.71	+6.8%	SC	302130109
FISV	FISERV INC	16,291	$1,411	0.0%	$42.66	+1.4%	SC	337738108
MD	MEDNAX INC	18,168	$1,395	0.0%	$80.03	+0.8%	SC	58502B106
—	SAGE THERAPEUTICS	32,831	$1,390	0.0%	$55.49	—	SC	78667J108
—	MAGELLAN MIDSTREAM PTNS	22,941	$1,379	0.0%	$58.95	—	SML	559080106
APH	AMPHENOL CORP	26,853	$1,368	0.0%	$10.15	+19.8%	SC	032095101
WDAY	WORKDAY INC CL A	19,844	$1,367	0.0%	$81.00	-4.6%	SC	98138H101
—	SANTANDER CONSUMER USA HOLDING	66,050	$1,349	0.0%	$20.42	—	SC	80283M101
—	INSYS THERAPEUTICS INC	47,405	$1,349	0.0%	$40.56	—	SC	45824V209
IWD	ISHARES TR RUSSELL 1000VAL	14,449	$1,348	0.0%	$92.80	—	FET	464287598
KFY	KORN FERRY INTL COM NEW	40,538	$1,340	0.0%	$29.44	0.0%	SC	500643200
—	TWENTY-FIRST CENTURY FOX A	49,408	$1,333	0.0%	$27.30	—	SC	90130A101
MDXG	MIMEDX GROUP INC	137,833	$1,330	0.0%	$10.56	0.0%	SC	602496101
—	BABSON CAPITAL PARTICIPATION I	100,709	$1,329	0.0%	$13.60	—	SC	05616B100
SCHL	SCHOLASTIC CORP	34,058	$1,327	0.0%	$34.16	+1.7%	SC	807066105
FRCB	FIRST REP BK SAN FRANC	21,134	$1,327	0.0%	$37.06	+59.9%	SC	33616C100
LEN	LENNAR CORP	27,512	$1,325	0.0%	$44.62	0.0%	SC	526057104
—	ZAYO GROUP HOLDINGS INC	51,838	$1,315	0.0%	$25.37	—	SC	98919V105
—	STONE HARBOR EMERGING MARKETS	110,000	$1,311	0.0%	$15.31	—	SC	86164T107
—	CAMBREX CORP	32,950	$1,307	0.0%	$39.67	—	SC	132011107
DHT	DHT HOLDINGS INC	176,067	$1,306	0.0%	$3.48	0.0%	SC	Y2065G121
CRL	CHARLES RIVER LABORATORIES INT	20,562	$1,306	0.0%	$69.93	+2.7%	SC	159864107
OIS	OIL STATES INTL INC	49,736	$1,300	0.0%	$29.60	0.0%	SC	678026105
—	IXYS CORP	116,001	$1,295	0.0%	$11.16	—	SC	46600W106
WLK	WESTLAKE CHEMICAL CORP	24,838	$1,289	0.0%	$53.76	-7.1%	SC	960413102
GNTX	GENTEX CORP	82,899	$1,285	0.0%	$15.90	-0.0%	SC	371901109
—	HORIZON PHARMA PLC	64,341	$1,275	0.0%	$19.82	—	SNC	G4617B105
EBS	EMERGENT BIOSOLUTIONS	44,604	$1,271	0.0%	$32.95	0.0%	SC	29089Q105
CAH	CARDINAL HEALTH INC	16,507	$1,268	0.0%	$62.07	+0.4%	SC	14149Y108
GRC	GORMAN-RUPP CO/THE	52,859	$1,267	0.0%	$24.76	0.0%	SC	383082104
HWC	HANCOCK HOLDING CO	46,665	$1,262	0.0%	$28.39	0.0%	SC	410120109
—	COVANTA HLDG CORP	72,062	$1,258	0.0%	$22.20	—	SC	22282E102
D	DOMINION RESOURCES NEW	17,839	$1,256	0.0%	$37.24	+20.7%	SC	25746U109
RITM	NEW RESIDENTIAL INVESTMENT COR	95,732	$1,254	0.0%	$13.10	—	SC	64828T201
—	AVX CORP	95,701	$1,253	0.0%	$13.09	—	SC	002444107
—	NAVIOS MARITIME ACQUISITION CO	352,134	$1,240	0.0%	$3.52	—	SC	Y62159101
OII	OCEANEERING INTL INC	31,505	$1,237	0.0%	$41.49	-0.0%	SC	675232102
PLCE	THE CHILDREN'S PLACE	21,437	$1,237	0.0%	$60.15	0.0%	SC	168905107
—	YAHOO INC	42,661	$1,234	0.0%	$29.02	—	SC	984332106
MTZ	MASTEC INC	77,612	$1,229	0.0%	$17.42	0.0%	SC	576323109
NEM	NEWMONT MINING CORP	76,379	$1,227	0.0%	$19.09	-26.6%	SC	651639106
CATO	CATO CORP/THE	35,884	$1,221	0.0%	$20.16	0.0%	SC	149205106
COHU	COHU INC	123,742	$1,220	0.0%	$9.79	0.0%	SC	192576106
VMC	VULCAN MATERIALS	13,676	$1,220	0.0%	$47.09	+81.2%	SC	929160109
AXS	AXIS CAPITAL HLDGS LTD	22,525	$1,210	0.0%	$40.11	+3.9%	SC	G0692U109
FFIC	FLUSHING FINANCIAL CORP	60,361	$1,208	0.0%	$12.82	0.0%	SC	343873105
WRB	BERKLEY (WR) CORPORATION	22,210	$1,208	0.0%	$12.99	+0.0%	SC	084423102
PGR	PROGRESSIVE CORP OHIO	39,414	$1,208	0.0%	$19.26	+15.6%	SC	743315103
MKSI	MKS INSTRUMENTS INC	36,015	$1,208	0.0%	$31.60	0.0%	SC	55306N104
FULT	FULTON FINANCIAL CORP	99,756	$1,207	0.0%	$8.52	0.0%	SC	360271100
WKC	WORLD FUEL SERVICES CORP	33,674	$1,206	0.0%	$41.62	0.0%	SC	981475106
SHW	SHERWIN-WILLIAMS CO	5,395	$1,202	0.0%	$53.51	+48.8%	SC	824348106
IBOC	INTERNATIONAL BANCSHARES	47,928	$1,200	0.0%	$19.88	0.0%	SC	459044103
TRS	TRIMAS CORP	73,388	$1,200	0.0%	$19.56	-0.1%	SC	896215209
—	AIRGAS INC	13,366	$1,194	0.0%	$99.61	—	SC	009363102
FITB	FIFTH THIRD BANCORP	63,163	$1,194	0.0%	$14.14	+0.0%	SC	316773100
CALY	CALLAWAY GOLF CO	142,631	$1,191	0.0%	$8.63	0.0%	SC	131193104
HOFT	HOOKER FURNITURE CORP	50,562	$1,190	0.0%	$24.75	0.0%	SC	439038100
—	KYTHERA BIOPHARMACEUTICALS	15,760	$1,182	0.0%	$75.00	—	SC	501570105
—	K12 INC	94,708	$1,178	0.0%	$11.88	—	SC	48273U102
FSLR	FIRST SOLAR INC	27,437	$1,173	0.0%	$50.95	-9.2%	SC	336433107
SMG	SCOTTS MIRACLE-GRO CO/TH	19,239	$1,170	0.0%	$44.02	-0.0%	SC	810186106
SEB	SEABOARD CORP	380	$1,170	0.0%	$3256.64	0.0%	SC	811543107
ULH	UNIVERSAL TRUCKLOAD SERVICES I	75,000	$1,168	0.0%	$21.39	-5.5%	SC	91388P105
AGCO	AGCO CORP	25,017	$1,166	0.0%	$40.86	0.0%	SC	001084102
—	UNILEVER NV ADR	28,938	$1,164	0.0%	$39.14	—	SNC	904784709
NVS	NOVARTIS AG ADR	12,618	$1,160	0.0%	$82.60	—	SA	66987V109
CW	CURTISS WRIGHT CORP	18,504	$1,155	0.0%	$63.84	0.0%	SC	231561101
USNA	USANA HEALTH SCIENCES INC	8,532	$1,144	0.0%	$70.72	0.0%	SC	90328M107
—	DYAX CORP	59,891	$1,143	0.0%	$19.08	—	SC	26746E103
—	KAMAN CORP	31,098	$1,115	0.0%	$35.85	—	SC	483548103
TDY	TELEDYNE TECHNOLOGIES INC	12,282	$1,109	0.0%	$101.08	0.0%	SC	879360105
—	ATWOOD OCEANICS INC	74,726	$1,107	0.0%	$14.81	—	SC	050095108
NEE	NEXTERA ENERGY INC	11,309	$1,102	0.0%	$14.90	+30.5%	SC	65339F101
IX	ORIX CORP SPON ADR	16,958	$1,101	0.0%	$69.68	—	SA	686330101
—	RITE AID CORP	181,145	$1,099	0.0%	$6.07	—	SC	767754104
TDG	TRANSDIGM GROUP INC COM	5,172	$1,098	0.0%	$73.15	+95.5%	SC	893641100
—	CALPINE CORP	73,799	$1,077	0.0%	$14.59	—	SC	131347304
—	GLAXOSMITHKLINE PLC ADR	27,561	$1,060	0.0%	$49.46	—	SA	37733W105
GIS	GENERAL MILLS INC	18,844	$1,057	0.0%	$35.80	+11.7%	SC	370334104
—	COWEN GROUP INC	229,979	$1,049	0.0%	$4.56	—	SC	223622101
—	INNOPHOS HOLDINGS INC	25,798	$1,023	0.0%	$39.65	—	SC	45774N108
TRV	TRAVELERS COS INC	10,278	$1,022	0.0%	$80.54	+1.0%	SC	89417E109
ROST	ROSS STORES INC	21,004	$1,019	0.0%	$45.17	+2.1%	SC	778296103
—	MAXIM INTEGRATED PROD INC	30,463	$1,018	0.0%	$27.77	—	SC	57772K101
—	CASH AMERICA INTERNATION	36,348	$1,017	0.0%	$23.86	—	SC	14754D100
—	INVESTMENT TECHNOLOGY GROUP IN	75,059	$1,001	0.0%	$13.34	—	SC	46145F105
SBUX	STARBUCKS CORP	17,611	$1,001	0.0%	$34.78	+30.3%	SC	855244109
CAT	CATERPILLAR INC	15,197	$994	0.0%	$63.21	-6.5%	SC	149123101
NOC	NORTHROP GRUMMAN CORP	5,899	$978	0.0%	$89.60	+58.0%	SC	666807102
—	COLFAX CORP	32,234	$964	0.0%	$29.91	—	SC	194014106
—	TRIPLE-S MANAGEMENT CORP	53,696	$956	0.0%	$17.80	—	SC	896749108
CPK	CHESAPEAKE UTILITIES CORP	18,000	$955	0.0%	$30.05	+39.3%	SC	165303108
EEM	ISHARES MSCI EMERGING MKTS	29,080	$953	0.0%	$35.10	—	FEN	464287234
NRG	NRG ENERGY INC	63,661	$945	0.0%	$15.97	-1.2%	SC	629377508
WRLD	WORLD ACCEPTANCE CORP	33,896	$910	0.0%	$79.61	-46.5%	SC	981419104
XLU	UTILITIES SELECT SECT SPDR	20,975	$907	0.0%	$41.42	—	FET	81369Y886
—	VALEANT PHARM INTL	4,935	$880	0.0%	$220.54	—	SNC	91911K102
—	DOW CHEMICAL	20,740	$880	0.0%	$36.06	—	SC	260543103
SYK	STRYKER CORP	9,307	$876	0.0%	$58.98	+49.0%	SC	863667101
—	MONSANTO CO NEW COM	10,212	$871	0.0%	$118.87	—	SC	61166W101
ALLE	ALLEGION PLC ORD SHS	15,108	$871	0.0%	$44.86	+21.1%	SNC	G0176J109
—	SENSATA TECH HLDGS	19,396	$860	0.0%	$50.81	—	SNC	N7902X106
NOK	NOKIA CORP ADR	124,395	$844	0.0%	$6.73	—	SA	654902204
KMI	KINDER MORGAN INC	30,429	$843	0.0%	$22.07	-11.4%	SC	49456B101
EUHY	ISHARES GLOBAL EX USD HIGH YIE	18,360	$841	0.0%	$47.00	—	SC	464286210
—	SPECTRA ENERGY CP	31,567	$829	0.0%	$33.82	—	SC	847560109
—	RICE MIDSTREAM PARTNERS LP	62,000	$826	0.0%	$13.32	—	SML	762819100
—	CERNER CORP	13,682	$821	0.0%	$66.37	—	SC	156782104
BP	BP PLC ADR	26,792	$820	0.0%	$42.87	—	SA	055622104
—	ICONIX BRAND GROUP INC	1,000,000	$811	0.0%	$1.02	—	SC	451055AF4
—	WESTERN ASSET VARIABLE RATE ST	50,000	$776	0.0%	$16.52	—	SC	957667108
IP	INTERNATIONAL PAPER	20,529	$776	0.0%	$25.98	+4.5%	SC	460146103
APD	AIR PRODUCTS & CHEMICALS	6,033	$770	0.0%	$92.36	+6.5%	SC	009158106
NTES	NETEASE COM INC ADR	6,390	$767	0.0%	$132.17	—	SA	64110W102
ROL	ROLLINS INC	28,357	$761	0.0%	$7.91	+39.2%	SC	775711104
ING	ING GROUP NV SPON ADR	53,178	$751	0.0%	$15.84	—	SA	456837103
—	L BRANDS INC	8,246	$743	0.0%	$59.80	—	SC	501797104
TFX	TELEFLEX INC	5,956	$740	0.0%	$118.76	+5.5%	SC	879369106
—	ASCENT CAPITAL GROUP INC	1,000,000	$739	0.0%	$0.89	—	SC	043632AA6
WAB	WABTEC CORP	8,393	$739	0.0%	$89.91	-0.1%	SC	929740108
ICLR	ICON PLC	10,265	$728	0.0%	$63.70	+18.2%	SNC	G4705A100
IJJ	ISHARES TR S&P MIDCP VALU	6,289	$725	0.0%	$102.10	—	FET	464287705
IWP	ISHARES RUSSELL MID IND GR	8,070	$716	0.0%	$77.80	—	FET	464287481
WTS	WATTS WATER TECHNOLOGIES	13,401	$708	0.0%	$53.14	-0.1%	SC	942749102
ARLP	ALLIANCE RESOURCE PARTNERS LP	31,155	$694	0.0%	$38.11	—	SC	01877R108
NAVI	NAVIENT CORP COM	61,609	$692	0.0%	$19.58	-25.3%	SC	63938C108
—	STONEGATE BANK	21,650	$689	0.0%	$30.20	—	SC	861811107
—	BROADSOFT INC	675,000	$686	0.0%	$1.01	—	SC	11133BAB8
GLD	SPDR GOLD TRUST	6,419	$686	0.0%	$118.71	—	FET	78463V107
—	ENBRIDGE ENERGY PTNRS LP	26,970	$666	0.0%	$30.98	—	SML	29250R106
—	POTBELLY CORP	60,282	$664	0.0%	$12.33	—	SC	73754Y100
FDX	FEDEX CORP	4,596	$661	0.0%	$94.94	+43.6%	SC	31428X106
AER	AERCAP HLDGS NV	17,270	$660	0.0%	$45.40	-4.1%	SNC	N00985106
—	BLACKROCK CAP INVEST CP	73,074	$647	0.0%	$9.15	—	SC	092533108
DVY	ISHARES DJ SEL	8,835	$643	0.0%	$73.05	—	FET	464287168
—	CLEARBRIDGE AMERICAN ENERGY ML	66,686	$640	0.0%	$9.60	—	SC	184691103
SRLN	SPDR BLCKSTNE/GSO SR LOAN	13,386	$639	0.0%	$50.04	—	FEF	78467V608
—	CANADIAN PAC RY LTD	4,438	$638	0.0%	$160.09	—	SNC	13645T100
SO	SOUTHERN CO	14,260	$638	0.0%	$25.45	+11.3%	SC	842587107
—	ROYAL DUTCH SHELL ADR A	13,149	$622	0.0%	$63.80	—	SA	780259206
GS	GOLDMAN SACHS GROUP	3,353	$583	0.0%	$133.75	+18.8%	SC	38141G104
VTV	VANGUARD INDEX FDS VA ETF	7,513	$577	0.0%	$68.25	—	FET	922908744
PPC	PILGRIM'S PRIDE CORP	27,581	$573	0.0%	$21.47	+0.0%	SC	72147K108
CAG	CONAGRA FOODS INC	13,969	$565	0.0%	$17.82	+31.5%	SC	205887102
NSC	NORFOLK SOUTHERN CORP	7,350	$561	0.0%	$69.35	-6.1%	SC	655844108
GWW	W W GRAINGER INC	2,534	$545	0.0%	$207.43	-8.4%	SC	384802104
DE	DEERE & CO	7,172	$531	0.0%	$72.54	+1.1%	SC	244199105
NRC	NATIONAL RESEARCH CORP CLA	43,196	$516	0.0%	$14.62	-9.2%	SC	637372202
CNP	CENTERPOINT ENERGY INC	28,606	$516	0.0%	$15.49	-15.1%	SC	15189T107
—	AGL RES INC	8,380	$512	0.0%	$46.13	—	SC	001204106
F	FORD MOTOR CO	37,637	$510	0.0%	$8.46	-3.7%	SC	345370860
HEI	HEICO CORPORATION	10,432	$509	0.0%	$23.18	+17.5%	SC	422806109
ACCYY	ACCOR SA ADR	54,375	$507	0.0%	$9.32	—	SA	00435F309
—	COACH INC	17,236	$498	0.0%	$47.92	—	SC	189754104
—	CLECO CORP NEW	9,350	$498	0.0%	$46.40	—	SC	12561W105
MGK	VANGUARD MEGACAP GROWTH	6,400	$498	0.0%	$60.47	—	FET	921910816
—	POWERSHARES QQQ TR UT SRI	4,887	$497	0.0%	$81.37	—	FET	73935A104
FMC	FMC CORP COM NEW	14,680	$497	0.0%	$41.94	-27.1%	SC	302491303
SHY	ISHARES LEHMAN 1-3YR TRS	5,801	$493	0.0%	$84.53	—	FEF	464287457
NCLH	NORWEGIAN CRUISE LINE	8,586	$492	0.0%	$32.90	+79.1%	SNC	G66721104
VBR	VANGUARD SMALL CAP VALUE	5,074	$491	0.0%	$91.54	—	FET	922908611
IGSB	ISHARES BARCLAYS 1-3 YRS	4,654	$490	0.0%	$105.43	—	FEF	464288646
ERIC	ERICSSON AMERICAN DEPO SHS	49,010	$479	0.0%	$10.51	—	SA	294821608
—	UNILEVER PLC ADR NEW	11,425	$466	0.0%	$40.92	—	SA	904767704
DUK	DUKE ENERGY HLDG CORP	6,463	$465	0.0%	$49.22	-4.2%	SC	26441C204
—	TIFFANY & CO	5,990	$462	0.0%	$86.45	—	SC	886547108
—	SCANA CORP NEW	8,142	$458	0.0%	$47.60	—	SC	80589M102
WEC	WEC ENERGY GROUP INC	8,754	$457	0.0%	$34.77	+0.1%	SC	92939U106
MFC	MANULIFE FINANCIAL CORP	29,475	$457	0.0%	$15.39	+9.0%	SNC	56501R106
VXUS	VANGUARD TOTAL INTL STK	10,295	$456	0.0%	$44.29	—	FEN	921909768
—	MARKWEST ENERGY PTNR LTD	10,526	$451	0.0%	$63.62	—	SML	570759100
—	COMCAST CORP CL A SPL	7,817	$447	0.0%	$50.49	—	SC	20030N200
RL	RALPH LAUREN CORP	3,741	$442	0.0%	$119.23	-19.2%	SC	751212101
—	WELLS FARGO CO CV PFD	377	$440	0.0%	$1194.15	—	SPC	949746804
IFF	INTL FLAVOR & FRAGRANCES	4,209	$435	0.0%	$63.20	+35.7%	SC	459506101
SM	SM ENERGY CO	13,388	$429	0.0%	$47.71	-32.3%	SC	78454L100
OGE	OGE ENERGY CORP	15,580	$426	0.0%	$35.79	-20.4%	SC	670837103
ROP	ROPER INDUSTRIES INC	2,707	$424	0.0%	$153.27	+1.3%	SC	776696106
—	ENERGY TRANSFER PARTNER LP	10,288	$422	0.0%	$52.55	—	SML	29273R109
AFL	AFLAC INC	7,228	$421	0.0%	$23.99	-1.2%	SC	001055102
SSL	SASOL LTD SPON ADR	15,000	$418	0.0%	$43.59	—	SA	803866300
VFC	VF CORP	6,078	$414	0.0%	$61.07	+12.2%	SC	918204108
TRMB	TRIMBLE NAVIGATION LTD	24,640	$404	0.0%	$25.65	-21.3%	SC	896239100
—	BB&T CORP	11,173	$398	0.0%	$35.33	—	SC	054937107
VUG	VANGUARD GROWTH FDS	3,935	$395	0.0%	$80.76	—	FET	922908736
—	ENERGY XXI LTD	3,500,000	$386	0.0%	$0.51	—	SC	29274UAB7
BRKR	BRUKER BIOSCIENCES CORP	23,401	$385	0.0%	$18.43	+1.2%	SC	116794108
RIO	RIO TINTO PLC SPON ADR	11,310	$383	0.0%	$41.23	—	SA	767204100
HOG	HARLEY DAVIDSON INC	6,982	$383	0.0%	$54.17	+4.2%	SC	412822108
KMX	CARMAX INC	6,436	$382	0.0%	$53.81	+16.4%	SC	143130102
SYY	SYSCO CORP	9,773	$380	0.0%	$24.94	+16.6%	SC	871829107
BWX	SPDR SER TR BRCLYS INTL	7,256	$378	0.0%	$52.09	—	FEN	78464A516
TD	TORONTO DOMINION BANK	9,335	$368	0.0%	$40.41	-1.5%	SNC	891160509
—	AVG TECHNOLOGIES	16,840	$366	0.0%	$25.80	—	SNC	N07831105
SUB	ISRARES TR S&P SH NTR AMT	3,446	$365	0.0%	$105.91	—	FEE	464288158
PPG	PPG INDUSTRIES INC	4,146	$364	0.0%	$77.47	+8.9%	SC	693506107
MUB	ISHARES S&P NATL MUNI BOND	3,326	$364	0.0%	$110.32	—	FEE	464288414
CSX	CSX CORP	13,346	$359	0.0%	$8.16	+2.5%	SC	126408103
—	ENCANA CORP	55,608	$357	0.0%	$11.18	—	SNC	292505104
—	TE CONNECTIVITY LTD	5,931	$355	0.0%	$56.22	—	SNC	H84989104
—	AEGION CORP	21,400	$353	0.0%	$18.08	—	SC	00770F104
—	ISHARES GOLD TRUST	32,400	$349	0.0%	$12.38	—	FET	464285105
MCK	MCKESSON CORP	1,861	$344	0.0%	$172.51	+13.4%	SC	58155Q103
MGC	VANGUARD MEGA CAP ETF	5,250	$343	0.0%	$63.24	—	FET	921910873
LOW	LOWES COS INC	4,920	$339	0.0%	$49.45	+15.1%	SC	548661107
ETR	ENTERGY CORP NEW	5,177	$337	0.0%	$20.30	+11.0%	SC	29364G103
—	COCA-COLA ENTERPRISES NEW	6,911	$335	0.0%	$36.56	—	SC	19122T109
ALB	ALBEMARLE CORP	7,527	$332	0.0%	$46.58	-9.7%	SC	012653101
SRE	SEMPRA ENERGY	3,430	$332	0.0%	$29.25	+21.2%	SC	816851109
MAR	MARRIOTT INTL INC NEW CL A	4,846	$331	0.0%	$36.94	+77.0%	SC	571903202
ACWI	ISHARES MSCI ACWI INDX FD	6,110	$329	0.0%	$53.93	—	FET	464288257
INTU	INTUIT	3,697	$328	0.0%	$84.44	+5.9%	SC	461202103
GD	GENERAL DYNAMICS CORP	2,367	$327	0.0%	$73.95	+56.2%	SC	369550108
—	ROWAN COMP PLC CL A	20,200	$326	0.0%	$17.72	—	SNC	G7665A101
IWO	ISHARES RUSSELL 2000 GRWTH	2,406	$323	0.0%	$137.73	—	FET	464287648
BWA	BORG WARNER INC	7,774	$323	0.0%	$36.16	-1.9%	SC	099724106
AOS	SMITH A O CORP	4,954	$323	0.0%	$21.65	+33.3%	SC	831865209
HCA	HCA HOLDINGS INC	4,156	$322	0.0%	$73.08	+12.6%	SC	40412C101
CBOE	CBOE HOLDINGS INC	4,600	$309	0.0%	$55.10	0.0%	SC	12503M108
—	ETFS GOLD TRUST	2,780	$303	0.0%	$120.95	—	FEN	26922Y105
TYL	TYLER TECHNOLOGIES INC	2,000	$299	0.0%	$81.10	+73.3%	SC	902252105
SSNC	SS&C TECHNOLOGIES HOLDINGS	4,185	$294	0.0%	$22.32	+51.2%	SC	78467J100
NOW	SERVICENOW INC	4,191	$291	0.0%	$8.87	+68.5%	SC	81762P102
MTB	M&T BANK CORP	2,381	$290	0.0%	$74.73	+24.8%	SC	55261F104
—	ALLEGHANY CORP	619	$290	0.0%	$462.14	—	SC	017175100
YORW	YORK WATER CO	13,455	$283	0.0%	$14.26	+20.4%	SC	987184108
—	ROYAL DUTCH SHELL ADR B	5,915	$281	0.0%	$69.08	—	SA	780259107
—	NOBLE CORP PLC	25,414	$277	0.0%	$21.94	—	SNC	G65431101
SDY	SPDR S&P DIVIDEND ETF	3,802	$274	0.0%	$72.16	—	FET	78464A763
—	REYNOLDS AMERICAN INC	6,116	$271	0.0%	$73.03	—	SC	761713106
VBK	VANGUARD INDX FD SM CAP	2,298	$271	0.0%	$124.59	—	FET	922908595
CNQ	CANADIAN NATURAL RES	13,870	$270	0.0%	$9.16	-22.9%	SNC	136385101
IWN	ISHARES RUSSELL 2000 VALUE	2,985	$269	0.0%	$90.12	—	FET	464287630
OEC	ORION ENGINEERED CARBONS S	18,520	$268	0.0%	$17.19	0.0%	SNC	L72967109
—	CHEMICAL FINANCIAL CORP	8,287	$268	0.0%	$32.34	—	SC	163731102
PAA	PLAINS ALL AMER LTD	8,738	$266	0.0%	$57.53	—	SML	726503105
—	SOUTHWESTERN ENERGY	20,775	$263	0.0%	$36.23	—	SC	845467109
AEP	AMERICAN ELECTRIC POWER CO	4,606	$262	0.0%	$32.41	+18.6%	SC	025537101
IGV	ISHARES GOLDMAN SACHS	2,760	$261	0.0%	$68.11	—	FET	464287515
—	PANDORA MEDIA	12,110	$258	0.0%	$21.73	—	SC	698354107
ES	EVERSOURCE ENERGY NPV	5,068	$256	0.0%	$35.63	-5.5%	SC	30040W108
WY	WEYERHAEUSER CO	9,334	$255	0.0%	$22.21	-11.8%	SC	962166104
—	TOTAL SA ADR	5,610	$251	0.0%	$49.21	—	SA	89151E109
SGI	TEMPUR PEDIC INTL INC	3,500	$250	0.0%	$11.45	+60.4%	SC	88023U101
SU	SUNCOR ENERGY INC NEW	9,305	$249	0.0%	$19.04	-2.6%	SNC	867224107
—	FIRST LONG ISLAND CORP	9,143	$247	0.0%	$30.87	—	SC	320734106
ETN	EATON CORP PLC	4,765	$244	0.0%	$51.85	-10.3%	SNC	G29183103
—	HEALTHCARE RLTY TR	9,778	$243	0.0%	$25.44	—	SC	421946104
ESS	ESSEX PPTY TR INC	1,069	$239	0.0%	$123.70	+27.0%	SC	297178105
—	GUGGENHEIM S&P500 EQ WEI	3,220	$237	0.0%	$74.76	—	FET	78355W106
PRU	PRUDENTIAL FINANCIAL	3,102	$236	0.0%	$46.23	+14.6%	SC	744320102
—	WILLIAMS PARTNERS LP	7,365	$235	0.0%	$49.22	—	SML	96949L105
VECO	VEECO INSTRUMENTS	11,386	$234	0.0%	$29.85	-19.1%	SC	922417100
—	ALEXION PHARMACEUTICAL	1,483	$232	0.0%	$157.57	—	SC	015351109
VYX	NCR CORP NEW	10,209	$232	0.0%	$17.71	-6.0%	SC	62886E108
—	TIME WARNER CABLE	1,294	$232	0.0%	$173.44	—	SC	88732J207
PWR	QUANTA SERVICES INC	9,558	$231	0.0%	$27.99	-10.8%	SC	74762E102
—	KANSAS CITY SOUTHERN	2,535	$231	0.0%	$106.63	—	SC	485170302
—	FAIRCHILD SEMICONDUCTOR	15,778	$221	0.0%	$17.28	—	SC	303726103
WWW	WOLVERINE WORLD WIDE INC	10,157	$220	0.0%	$21.42	+5.1%	SC	978097103
—	BP PRUDHOE BAY RTY TR	5,333	$219	0.0%	$96.19	—	SRT	055630107
—	CEF FIFTH ST FIN CORP	34,341	$212	0.0%	$7.31	—	SC	31678A103
HIG	HARTFORD FINL SVS GRP	4,582	$210	0.0%	$28.94	+27.8%	SC	416515104
—	NATIONAL RESH CORP CL B	6,077	$201	0.0%	$39.08	—	SC	637372301
—	FIFTH STREET SENIOR FLOATI	22,957	$200	0.0%	$10.63	—	SC	31679F101
DKS	DICK'S SPORTING GOODS	4,000	$198	0.0%	$36.32	+5.1%	SC	253393102
SBR	SABINE ROYALTY TR BEN INT	6,400	$195	0.0%	$51.65	—	SRT	785688102
IVZ	INVESCO LTD ADR	6,253	$195	0.0%	$22.20	+0.4%	SA	G491BT108
HAL	HALLIBURTON CO.	5,299	$187	0.0%	$34.34	-6.3%	SC	406216101
MGV	VANGUARD MEGA CAP 300	3,370	$186	0.0%	$58.75	—	FET	921910840
—	MARATHON OIL CORP	12,014	$185	0.0%	$31.95	—	SC	565849106
—	BUCKEYE PRTNS LP UNIT LTD	3,086	$183	0.0%	$72.34	—	SML	118230101
—	BGC PARTNERS INC	22,000	$181	0.0%	$5.91	—	SC	05541T101
VGT	VANGUARD INFO TECH	1,800	$180	0.0%	$73.81	—	FET	92204A702
—	LUXOTTICA GROUP ADR	2,600	$180	0.0%	$51.66	—	SA	55068R202
—	WALGREENS BOOTS ALLIANCE	2,166	$180	0.0%	$80.21	—	SC	931427108
IWS	ISHARES TR RUSSELL MCP VL	2,680	$179	0.0%	$66.79	—	FET	464287473
—	INOVALON HOLDINGS INC A	8,505	$177	0.0%	$20.81	—	SC	45781D101
HRL	HORMEL FOODS CORP	2,775	$176	0.0%	$22.53	+3.8%	SC	440452100
XLP	CONSUMER STAPLES INDEX FD	3,700	$175	0.0%	$41.24	—	FET	81369Y308
GATX	GATX CORP	3,925	$173	0.0%	$37.79	+2.7%	SC	361448103
—	BLACK BOX CORP DEL COM	11,537	$171	0.0%	$20.96	—	SC	091826107
KR	KROGER CO	4,734	$171	0.0%	$26.83	+12.5%	SC	501044101
MSEX	MIDDLESEX WATER CO	7,139	$170	0.0%	$19.42	+18.2%	SC	596680108
BTI	BRITISH AMER TOBC ADS ADR	1,548	$170	0.0%	$107.94	—	SA	110448107
TTEK	TETRA TECH INC	6,965	$169	0.0%	$5.17	-1.1%	SC	88162G103
—	PERFUMANIA HOLDINGS INC	39,700	$168	0.0%	$6.35	—	SC	71376C100
JKHY	HENRY JACK & ASSOC INC COM	2,381	$166	0.0%	$47.31	+28.2%	SC	426281101
VRSN	VERISIGN INC	2,290	$162	0.0%	$57.26	+17.9%	SC	92343E102
SWK	STANLEY BLACK & DECKER INC	1,661	$162	0.0%	$75.23	+4.8%	SC	854502101
—	AEGEAN MARINE PETRO	23,950	$161	0.0%	$9.29	—	SNC	Y0017S102
BUD	ANHEUSER BUSCH INBEV ADR	1,499	$159	0.0%	$105.83	—	SA	03524A108
—	ADT CORPORATION	5,267	$158	0.0%	$35.08	—	SC	00101J106
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$156	0.0%	$32.52	—	FEN	464287184
—	JACOBS ENGR GROUP INC	4,148	$155	0.0%	$38.52	—	SC	469814107
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$154	0.0%	$87.37	—	FET	33939L100
NICE	NICE SYS LTD SPON ADR	2,640	$149	0.0%	$38.27	—	SA	653656108
CME	CME GROUP INC	1,600	$148	0.0%	$53.33	+18.3%	SC	12572Q105
—	RED HAT INC	2,050	$148	0.0%	$49.13	—	SC	756577102
—	JOHNSON CONTROLS	3,560	$147	0.0%	$47.02	—	SC	478366107
DTE	DETROIT ENERGY CO	1,775	$142	0.0%	$47.48	-0.5%	SC	233331107
FLR	FLUOR CORP NEW COM	3,351	$141	0.0%	$58.57	-27.5%	SC	343412102
—	CDK GLOBAL INC COM	2,952	$141	0.0%	$40.81	—	SC	12508E101
AGG	ISHARES CORE US AGGREGATE	1,259	$138	0.0%	$110.50	—	FEF	464287226
—	THOMSON REUTERS CORP	3,393	$137	0.0%	$35.65	—	SNC	884903105
MAS	MASCO CORP	5,432	$137	0.0%	$15.43	+42.6%	SC	574599106
—	DYNASIL CORP AMER COM	69,448	$135	0.0%	$1.94	—	SC	268102100
DHS	WISDOMTREE HIGH DIV FUND	2,432	$135	0.0%	$55.51	—	FET	97717W208
FXL	1ST TR TECH ALPHADEX FD II	4,162	$132	0.0%	$31.72	—	FET	33734X176
—	SPDR BARCLAYS CAPITAL HIGH	3,610	$129	0.0%	$39.70	—	FET	78464A417
CTAS	CINTAS CORP	1,500	$129	0.0%	$10.91	+75.8%	SC	172908105
—	TYCO INTERNATNL PLC USD6.7	3,831	$129	0.0%	$42.91	—	SNC	G91442106
ALK	ALASKA AIRGROUP	1,618	$129	0.0%	$50.71	+38.7%	SC	011659109
—	PARTNERRE LTD BERMUDA	930	$129	0.0%	$113.19	—	SC	G6852T105
CRM	SALESFORCE COM	1,835	$128	0.0%	$50.69	+38.2%	SC	79466L302
IXJ	ISHARES TR S&P GBL HLTHCR	1,293	$127	0.0%	$109.05	—	FET	464287325
—	PROVIDENCE SVC CORP	2,895	$126	0.0%	$50.95	—	SC	743815102
—	KELLOGG CO	1,888	$126	0.0%	$40.74	+6.2%	SC	487836108
—	NORDSTROM INC	1,711	$123	0.0%	$74.23	—	SC	655664100
XYL	XYLEM INC	3,712	$122	0.0%	$24.18	+22.3%	SC	98419M100
—	CONSTELLIUM NV - CL A	19,960	$121	0.0%	$7.93	—	SNC	N22035104
SEE	SEALED AIR CORP NEW	2,558	$120	0.0%	$25.38	+70.8%	SC	81211K100
CFR	CULLEN FROST BANKERS	1,880	$119	0.0%	$46.38	+8.2%	SC	229899109
—	VCA INC.	2,240	$118	0.0%	$27.50	—	SC	918194101
REGN	REGENERON PHARMACEUTICALS	250	$116	0.0%	$487.95	+9.5%	SC	75886F107
PII	POLARIS INDS INC	962	$115	0.0%	$107.92	+25.8%	SC	731068102
UFI	UNIFI INC	3,797	$113	0.0%	$31.65	-4.0%	SC	904677200
—	ETF MARKET VECTORS	8,215	$113	0.0%	$13.76	—	FET	57060U100
—	ATHENAHEALTH INC	841	$112	0.0%	$85.66	—	SC	04685W103
PCG	PG & E CORP	2,134	$112	0.0%	$40.12	+17.3%	SC	69331C108
SCHW	SCHWAB CHARLES CORP NEW	3,869	$111	0.0%	$27.71	+1.9%	SC	808513105
BXP	BOSTON PROPERTIES INC	937	$111	0.0%	$77.09	+1.7%	SC	101121101
THO	THOR INDS INC	2,100	$109	0.0%	$43.28	+2.9%	SC	885160101
—	CALUMET SPECIALTY PRODS LP	4,500	$109	0.0%	$36.44	—	SML	131476103
—	APACHE CORP	2,784	$109	0.0%	$83.74	—	SC	037411105
IBB	ISHARES TR NASDQ BIO INDX	355	$108	0.0%	$343.60	—	FET	464287556
—	HESS CORP	2,161	$108	0.0%	$74.17	—	SC	42809H107
—	DOMINION DIAMOND CORP	9,945	$106	0.0%	$13.00	—	SNC	257287102
ET	ENERGY TRANSFER EQTY LP	5,106	$106	0.0%	$50.26	—	SML	29273V100
ECC	EAGLE POINT CREDIT CO INC	5,468	$104	0.0%	$20.51	—	SC	269808101
CINF	CINCINNATI FINANCIAL CORP	1,920	$103	0.0%	$35.70	+12.7%	SC	172062101
ICE	INTERCONTINENTAL EXCHG INC	439	$103	0.0%	$35.19	+15.1%	SC	45866F104
EPR	EPR PPTYS	2,000	$103	0.0%	$55.77	—	SC	26884U109
—	SUNTRUST BANKS INC	2,700	$103	0.0%	$34.25	—	SC	867914103
—	AMERICAN CAPITAL AGENCY	5,500	$103	0.0%	$22.99	—	SRE	02503X105
EOG	EOG RES INC	1,401	$102	0.0%	$71.62	-20.2%	SC	26875P101
CHRW	C H ROBINSON WORLDWIDE NEW	1,492	$101	0.0%	$49.66	+5.6%	SC	12541W209
—	R R DONNELLEY & SONS CO	6,850	$100	0.0%	$15.83	—	SC	257867101
IYR	ISHARES US REAL ESTATE ETF	1,412	$100	0.0%	$70.82	—	FET	464287739
—	ST JUDE MEDICAL INC	1,558	$99	0.0%	$61.30	—	SC	790849103
VRTX	VERTEX PHARMACEUTICALS	922	$96	0.0%	$113.61	+13.1%	SC	92532F100
VIS	VANGUARD INDUSTRIES ETF	1,002	$95	0.0%	$100.80	—	FET	92204A603
COR	AMERISOURCE BERGEN CORP	1,001	$95	0.0%	$53.90	+43.8%	SC	03073E105
—	WEATHERFORD INTL	11,032	$94	0.0%	$10.99	—	SNC	G48833100
SPG	SIMON PROP GROUP	504	$93	0.0%	$100.20	+8.5%	SC	828806109
FXH	FIRST TR EXCH TRD FD II	1,600	$93	0.0%	$58.13	—	FET	33734X143
CATY	CATHAY GENERAL BANCORP CO	3,094	$93	0.0%	$22.68	0.0%	SC	149150104
XEL	XCEL ENERGY INC	2,595	$92	0.0%	$22.82	+7.6%	SC	98389B100
—	VECTOR GROUP LTD	4,073	$92	0.0%	$21.51	—	SC	92240M108
DEO	DIAGEO PLC ADR NEW	856	$92	0.0%	$119.06	—	SA	25243Q205
PBR/A	PETROL BRAS PTRBRAS ADR	25,048	$92	0.0%	$13.86	—	SA	71654V101
IWB	ISHARES RUSS 1000 INDEX	842	$91	0.0%	$91.02	—	FET	464287622
ARDX	ARDELYX INC	5,169	$90	0.0%	$23.16	-19.4%	SC	039697107
—	LAB CORP OF AMER HLDGS NEW	817	$89	0.0%	$112.95	—	SC	50540R409
—	ONEOK PARTNERS LP UT	3,034	$89	0.0%	$34.62	—	SML	68268N103
BABA	ALIBABA GROUP HOLDINGS LTD	1,488	$88	0.0%	$91.32	—	SA	01609W102
FXG	FIRST TRUST CONSUMER	2,109	$88	0.0%	$41.73	—	FET	33734X119
WST	WEST PHARAMACEUTICAL SVC	1,620	$88	0.0%	$35.14	+59.0%	SC	955306105
CLH	CLEAN HARBORS INC	2,000	$88	0.0%	$51.78	-4.2%	SC	184496107
—	UIL HOLDINGS CORP	1,750	$88	0.0%	$43.75	—	SC	902748102
—	EATON VANCE TAX-MGD DIV EQ	8,500	$87	0.0%	$10.76	—	FMS	27828N102
UG	UNITED-GUARDIAN INC	4,800	$87	0.0%	$18.89	0.0%	SC	910571108
RWX	SPDR DJ WILSHIRE INTL REAL	2,208	$87	0.0%	$41.90	—	FEN	78463X863
—	WHOLE FOODS MARKET	2,738	$86	0.0%	$42.32	—	SC	966837106
—	AON PLC - CL A	976	$86	0.0%	$89.72	—	SNC	G0408V102
—	BROADCOM CORP CL A	1,666	$86	0.0%	$30.57	—	SC	111320107
GTLS	CHART INDUSTRIES INC	4,501	$86	0.0%	$53.11	-50.4%	SC	16115Q308
—	COLUMBIA PIPELINE GRP INC	4,626	$85	0.0%	$18.37	—	SC	198280109
WMB	WILLIAMS COMPANIES INC	2,308	$85	0.0%	$24.01	+14.2%	SC	969457100
BHP	BHP BILLITON LTD ADR	2,650	$84	0.0%	$61.77	—	SA	088606108
LEA	LEAR CORP	776	$84	0.0%	$93.83	-8.0%	SC	521865204
WDC	WESTERN DIGITAL CORP	1,040	$83	0.0%	$61.70	-17.5%	SC	958102105
—	NABORS IND LTD NEW	8,776	$83	0.0%	$15.69	—	SNC	G6359F103
CC	CHEMOURS CO	12,856	$83	0.0%	$7.40	0.0%	SC	163851108
TAP	MOLSON COORS BREWING CL B	1,000	$83	0.0%	$43.90	+28.1%	SC	60871R209
PHG	KONINKLIJKE PHILIPS NV ADR	3,551	$83	0.0%	$34.82	—	SA	500472303
FIS	FIDELITY NATL INFO SVCS	1,215	$82	0.0%	$47.29	+17.7%	SC	31620M106
AMP	AMERIPRISE FINANCIAL INC	742	$81	0.0%	$89.03	+6.3%	SC	03076C106
DMLP	DORCHESTER MINERALS LP	5,600	$81	0.0%	$28.73	—	SML	25820R105
ODFL	OLD DOMINION FREIGHT	1,324	$81	0.0%	$22.46	-2.8%	SC	679580100
FTA	FIRST TRUST LG CAP VALUE	2,151	$81	0.0%	$37.66	—	FET	33735J101
—	WGL HOLDINGS INC	1,400	$81	0.0%	$40.00	—	SC	92924F106
XME	SPDR SER TR S&P MET MN ETF	4,825	$81	0.0%	$16.79	—	FET	78464A755
—	L3 COMMUNICATIONS HLDGS	747	$78	0.0%	$111.00	—	SC	502424104
NEU	NEWMARKET CORP COM	216	$77	0.0%	$375.74	-11.7%	SC	651587107
WELL	WELLTOWER INC	1,129	$76	0.0%	$44.80	0.0%	SRE	95040Q104
TSM	TAIWAN SEMI MFG CO ADR	3,641	$76	0.0%	$21.70	—	SA	874039100
ARCC	ARES CAPITAL CORP	5,187	$75	0.0%	$5.70	+1.9%	SC	04010L103
—	WILLIS GROUP HLDGS PLC	1,827	$75	0.0%	$47.91	—	SNC	G96666105
—	ISHARES INC MSCI-SINGAPORE	7,245	$74	0.0%	$12.81	—	FEN	464286673
BALL	BALL CORP	1,184	$74	0.0%	$29.40	+3.4%	SC	058498106
NJR	NJ RESOURCES CORP	2,450	$74	0.0%	$18.27	+10.4%	SC	646025106
GPC	GENUINE PARTS CO	878	$73	0.0%	$68.50	-6.9%	SC	372460105
EXPE	EXPEDIA INC	621	$73	0.0%	$104.91	+4.0%	SC	30212P303
—	PRECISION CASTPARTS CORP	317	$73	0.0%	$239.66	—	SC	740189105
IT	GARTNER INC CL A	871	$73	0.0%	$85.79	+1.5%	SC	366651107
BR	BROADRIDGE FINL SOLUTIONS	1,318	$73	0.0%	$21.62	+107.3%	SC	11133T103
—	CARBO CERAMICS INC	3,843	$73	0.0%	$81.41	—	SC	140781105
—	FIRST MIDWEST BANCORP DEL	4,113	$72	0.0%	$17.51	—	SC	320867104
INCY	INCYTE CORP	644	$71	0.0%	$112.12	0.0%	SC	45337C102
EFG	ISHARES MSCI GROWTH	1,100	$70	0.0%	$61.82	—	FEN	464288885
—	ASHLAND INC NEW	690	$70	0.0%	$114.89	—	SC	044209104
—	CENTURYLINK INC	2,711	$69	0.0%	$33.63	—	SC	156700106
—	GUGGENHEIM S&P 500 EQUAL W	492	$69	0.0%	$154.47	—	FET	78355W841
NHI	NATIONAL HEALTH INVS INC	1,200	$69	0.0%	$70.00	—	SC	63633D104
CE	CELANESE CRP DEL COM SER A	1,137	$68	0.0%	$46.07	+12.8%	SC	150870103
—	NATIONAL OILWELL VARCO INC	1,805	$68	0.0%	$67.15	—	SC	637071101
JBL	JABIL CIRCUIT INC	3,021	$68	0.0%	$18.48	-1.2%	SC	466313103
MNST	MONSTER BEVERAGE CORP NEW	501	$68	0.0%	$22.33	+5.0%	SC	61174X109
CBU	COMMUNITY BANK SYSTEM INC	1,800	$67	0.0%	$19.85	+37.4%	SC	203607106
—	SIGMA ALDRICH CORP	482	$67	0.0%	$84.17	—	SC	826552101
—	GP STRATEGIES CORP	2,920	$67	0.0%	$24.36	—	SC	36225V104
EXC	EXELON CORP	2,212	$66	0.0%	$15.90	-2.1%	SC	30161N101
—	CREDIT SUISSE X-LINK	3,219	$66	0.0%	$31.38	—	FEN	22542D852
GVI	ISHARES INT GOV/CRED	585	$65	0.0%	$111.11	—	FEF	464288612
VRSK	VERISK ANALYTICS INC-CL A	880	$65	0.0%	$71.27	0.0%	SC	92345Y106
—	TOWERS WATSON & CO	555	$65	0.0%	$110.38	—	SC	891894107
ZTS	ZOETIS INC	1,506	$62	0.0%	$37.72	+13.3%	SC	98978V103
XLK	SECTOR SPDR TR SBI INT TCH	1,567	$62	0.0%	$39.60	—	FET	81369Y803
—	VMWARE INC	792	$62	0.0%	$72.17	—	SC	928563402
—	CONSOLIDATED COMMS	3,210	$62	0.0%	$17.32	—	SC	209034107
DON	WISDOMTREE TR MIDCP DV FD	793	$62	0.0%	$78.18	—	FET	97717W505
FDL	FIRST TRUST MORN DVD LEAD	2,800	$62	0.0%	$22.14	—	FET	336917109
—	ANADARKO PETROLEUM	1,011	$61	0.0%	$83.91	—	SC	032511107
—	HUBBELL INC CLASS B	720	$61	0.0%	$99.33	—	SC	443510201
HOLX	HOLOGIC INC	1,555	$61	0.0%	$31.01	+27.9%	SC	436440101
ACGL	ARCH CAPITAL GROUP LTD	825	$61	0.0%	$22.28	0.0%	SNC	G0450A105
ISRG	INTUITIVE SURGICAL	130	$60	0.0%	$55.35	+2.3%	SC	46120E602
GPN	GLOBAL PAYMENTS INC	512	$59	0.0%	$51.10	+3.3%	SC	37940X102
IRM	IRON MTN INC	1,864	$58	0.0%	$20.80	-20.5%	SRE	46284V101
VOD	VODAFONE GROUP PLC ADR	1,803	$57	0.0%	$35.49	—	SA	92857W308
—	ABIOMED INC	616	$57	0.0%	$27.74	—	SC	003654100
—	WPX ENERGY INC	8,606	$57	0.0%	$10.77	—	SC	98212B103
FNX	FIRST TRUST MID CAP CORE	1,170	$56	0.0%	$47.86	—	FET	33735B108
UTHR	UTD THERAPEUTICS CORP	425	$56	0.0%	$145.48	+10.2%	SC	91307C102
NTCT	NETSCOUT SYS INC	1,586	$56	0.0%	$38.11	-0.6%	SC	64115T104
MKTX	MARKETAXESS HLDGS INC COM	587	$55	0.0%	$66.88	+31.1%	SC	57060D108
EL	ESTEE LAUDER COS INC CL A	681	$55	0.0%	$64.60	+13.5%	SC	518439104
—	KINDRED HEALTHCARE INC	3,480	$55	0.0%	$23.80	—	SC	494580103
SNY	SANOFI - ADR	1,163	$55	0.0%	$51.47	—	SA	80105N105
AME	AMETEK INC NEW	1,033	$54	0.0%	$39.36	+27.7%	SC	031100100
—	THE BLACKSTONE GROUP LP	1,700	$54	0.0%	$36.36	—	SML	09253U108
PTEN	PATTERSON-UTI ENERGY INC	4,044	$53	0.0%	$21.09	-24.9%	SC	703481101
—	XILINX INC	1,251	$53	0.0%	$43.05	—	SC	983919101
EMN	EASTMAN CHEMICAL CO	823	$53	0.0%	$54.31	-2.8%	SC	277432100
—	POLYONE CORP	1,800	$53	0.0%	$37.78	—	SC	73179P106
MDU	MDU RESOURCES GROUP INC	3,040	$52	0.0%	$5.07	-2.4%	SC	552690109
UHS	UNIV HEALTH SVC CLASS B	419	$52	0.0%	$74.99	+77.7%	SC	913903100
DLR	DIGITAL RLTY TR INC COM	800	$52	0.0%	$44.86	+0.3%	SRE	253868103
—	ANNALY MTG MGMT INC COM	5,300	$52	0.0%	$10.66	—	SC	035710409
—	DELHAIZE GROUP ADR	2,360	$52	0.0%	$27.97	—	SA	29759W101
FYX	FIRST TRUST SMALL CAP CORE	1,160	$51	0.0%	$43.97	—	FET	33734Y109
CLNE	CLEAN ENERGY FUELS CORP	11,384	$51	0.0%	$13.02	-60.2%	SC	184499101
COLM	COLUMBIA SPORTSWEAR CO	872	$51	0.0%	$52.03	+5.6%	SC	198516106
IHF	ISHARES TR DJ HEALTH CARE	400	$50	0.0%	$106.67	—	FET	464288828
—	KKR & CO LP	3,000	$50	0.0%	$22.67	—	SML	48248M102
GRMN	GARMIN LTD	1,392	$50	0.0%	$34.62	-15.0%	SNC	H2906T109
—	STARWOOD HOTELS & RES WW	735	$49	0.0%	$82.99	—	SC	85590A401
TM	TOYOTA MTR LTD ADR	413	$49	0.0%	$117.98	—	SA	892331307
—	BROCADE COMM SYS NEW	4,679	$49	0.0%	$11.79	—	SC	111621306
—	AK STL HLDG CORP	20,000	$48	0.0%	$2.40	—	SC	001547108
NFG	NATIONAL FUEL GAS CO	950	$47	0.0%	$60.82	-11.2%	SC	636180101
OPK	OPKO HEALTH INC	5,567	$47	0.0%	$8.10	+63.5%	SC	68375N103
—	PROSHARES	2,000	$47	0.0%	$21.50	—	FET	74347B300
ALNY	ALNYLAM PHARMACEUTICALS	573	$46	0.0%	$110.08	+0.9%	SC	02043Q107
SPH	SUBURBAN PROPANE PART LP	1,416	$46	0.0%	$44.95	—	SML	864482104
TSLA	TESLA MOTORS INC	182	$46	0.0%	$13.11	+29.6%	SC	88160R101
—	ISHARES S&P DEVLOPED EX-US	1,325	$46	0.0%	$35.47	—	FEN	464288422
—	LIBERTY INTERACT QVC GRP-A	1,766	$46	0.0%	$27.81	—	SC	53071M104
—	TRANSCANADA CORP	1,470	$46	0.0%	$51.58	—	SNC	89353D107
SCI	SERVICE CORP INTL	1,651	$45	0.0%	$28.55	+3.5%	SC	817565104
—	MEAD JOHNSON NUTRITION CO	635	$45	0.0%	$94.18	—	SC	582839106
CRS	CARPENTER TECHNOLOGY	1,500	$45	0.0%	$30.24	0.0%	SC	144285103
—	IMPERVA INC	691	$45	0.0%	$42.51	—	SC	45321L100
DVN	DEVON ENERGY CORP	1,209	$45	0.0%	$37.86	-16.7%	SC	25179M103
—	NAVIOS MARITIME PTNRS	6,000	$44	0.0%	$15.16	—	SNC	Y62267102
HXL	HEXCEL CORP NEW	980	$44	0.0%	$41.21	+19.8%	SC	428291108
—	APOLLO INVT CORP COM	8,164	$44	0.0%	$7.68	—	SC	03761U106
MCO	MOODYS CORP	439	$43	0.0%	$59.68	+60.7%	SC	615369105
—	XEROX CORP	4,402	$43	0.0%	$11.32	—	SC	984121103
PSMT	PRICESMART INC COM	555	$43	0.0%	$73.63	+7.5%	SC	741511109
IJT	ISHARES S&P SMALL-CAP 600	360	$43	0.0%	$96.52	—	FET	464287887
—	EATON VANCE CORP	1,274	$43	0.0%	$39.11	—	SC	278265103
XLF	SECTORSPDR TR SBI INT-FIN	1,912	$43	0.0%	$23.67	—	FET	81369Y605
—	ACTIVISION BLIZZARD INC	1,393	$42	0.0%	$20.99	—	SC	00507V109
RPM	RPM INTL INC	1,000	$42	0.0%	$45.54	0.0%	SC	749685103
—	CITRIX SYSTEMS	609	$42	0.0%	$66.74	—	SC	177376100
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$42	0.0%	$28.44	—	SML	29336U107
CVE	CENOVUS ENERGY	2,768	$41	0.0%	$20.23	-42.3%	SNC	15135U109
AKAM	AKAMAI TECHNOLOGIES	601	$41	0.0%	$56.96	+26.6%	SC	00971T101
DB	DEUTSCHE BANK NPV	1,505	$41	0.0%	$29.73	-19.8%	SNC	D18190898
—	SYNOVUS FINL CORP	1,386	$41	0.0%	$25.57	—	SC	87161C501
—	SK TELECOM ADR	1,695	$41	0.0%	$23.00	—	SA	78440P108
—	KNIGHT TRANSPORT	1,705	$41	0.0%	$16.52	—	SC	499064103
—	HARRIS CORP DEL	560	$41	0.0%	$78.76	—	SC	413875105
—	ANWORTH MORTGAGE ASSET COR	8,000	$40	0.0%	$5.26	—	SC	037347101
—	BEMIS CO INC	1,004	$40	0.0%	$43.39	—	SC	081437105
GEL	GENESIS ENERGY LP	1,047	$40	0.0%	$49.63	—	SML	371927104
—	CHICAGO BRIDGE & IRON	1,007	$40	0.0%	$42.19	—	SNC	167250109
—	CENTRAL GOLDTRUST	1,000	$40	0.0%	$40.00	—	FEN	153546106
UBS	UBS GROUP AG	2,167	$40	0.0%	$21.19	0.0%	SNC	H42097107
—	UNITED STATES OIL FD LP	2,755	$40	0.0%	$17.25	—	FET	91232N108
—	CHIMERA INVT CORP COM	3,000	$40	0.0%	$13.71	—	SRE	16934Q208
ATO	ATMOS ENERGY CORP	663	$39	0.0%	$35.12	+22.1%	SC	049560105
—	AMERIGAS PARTNERS LP	930	$39	0.0%	$46.88	—	SML	030975106
FDS	FACTSET RESH SYS INC	243	$39	0.0%	$139.42	+5.3%	SC	303075105
—	XL GROUP PLC	1,065	$39	0.0%	$36.76	—	SNC	G98290102
—	ETRACS ALERIAN MLP ETN	2,045	$39	0.0%	$19.07	—	FEN	90267B682
FLEX	FLEXTRNICS INTL LTD ORD	3,551	$38	0.0%	$6.93	+17.2%	SNC	Y2573F102
LULU	LULULEMON ATHLETICA INC	750	$38	0.0%	$66.55	-8.4%	SC	550021109
NTTYY	NIPPON TEL&TEL CP ADR	1,068	$38	0.0%	$26.15	—	SA	654624105
—	ISIS PHARMACEUTICALS INC	923	$37	0.0%	$49.22	—	SC	464330109
CABO	CABLE ONE INC	88	$37	0.0%	$366.69	0.0%	SC	12685J105
GM	GENERAL MOTORS CO	1,250	$37	0.0%	$26.67	-9.4%	SC	37045V100
SRCE	FIRST SOURCE CORP	1,210	$37	0.0%	$31.71	—	SC	336901103
DJP	IPATH BLOOMBERG COMMODITY	1,495	$37	0.0%	$30.98	—	FET	06738C778
—	ELLINGTON FINANCIAL LLC	2,000	$36	0.0%	$20.00	—	SML	288522303
HII	HUNTINGTON INGALLS INDUSTR	333	$36	0.0%	$62.73	+49.2%	SC	446413106
—	TIME INC NEW COM	1,906	$36	0.0%	$23.20	—	SC	887228104
UTL	UNITIL CORP COM	940	$35	0.0%	$30.12	+17.2%	SC	913259107
—	SPDR S&P OIL & GAS EXPL	1,065	$35	0.0%	$51.66	—	FET	78464A730
AMT	AMERICAN TOWER CORP	397	$35	0.0%	$68.41	+6.7%	SRE	03027X100
SAP	SAP SE ADR	541	$35	0.0%	$72.94	—	SA	803054204
MGM	MGM MIRAGE	1,921	$35	0.0%	$18.88	0.0%	SC	552953101
WTM	WHITE MOUNTAIN INS	47	$35	0.0%	$663.32	+8.5%	SNC	G9618E107
TBI	TRUEBLUE INC COM	1,500	$34	0.0%	$23.72	+8.1%	SC	89785X101
—	POWERSHARES CEF INCOME	1,600	$34	0.0%	$23.75	—	FET	73936Q843
—	POPE RES LTD PTNSHP DEP RP	500	$34	0.0%	$70.00	—	SML	732857107
—	HEALTH CARE REIT INC	500	$34	0.0%	$73.02	—	SRE	42217K106
IJK	ISHARES TR S&P MIDCP GROW	209	$33	0.0%	$157.89	—	FET	464287606
EXPO	EXPONENT INC COM	732	$33	0.0%	$18.61	+4.8%	SC	30214U102
—	TESORO LOGISTICS LP	729	$33	0.0%	$45.27	—	SML	88160T107
—	EZCHIP SEMICONDUCTOR LTD	1,300	$33	0.0%	$25.59	—	SNC	M4146Y108
HUM	HUMANA INC	188	$33	0.0%	$160.95	+5.6%	SC	444859102
—	SEAGATE TECHNOLOGY PLC	708	$32	0.0%	$51.57	—	SNC	G7945M107
—	CHANNELADVISOR CORP COM	3,217	$32	0.0%	$37.61	—	SC	159179100
UBSI	UNITED BANKSHARES INC W VA	836	$32	0.0%	$25.77	+52.3%	SC	909907107
CNI	CANADIAN NATL RAILWAY	570	$32	0.0%	$52.23	-7.9%	SNC	136375102
—	ARISTA NETWORKS INC	515	$32	0.0%	$62.28	—	SC	040413106
—	LEGG MASON INC	750	$31	0.0%	$31.01	—	SC	524901105
—	NEKTAR THERAPEUTICS	2,832	$31	0.0%	$15.54	—	SC	640268108
TTC	TORO CO	441	$31	0.0%	$33.99	+2.1%	SC	891092108
HAS	HASBRO INC	430	$31	0.0%	$48.67	+12.7%	SC	418056107
VNO	VORNADO REALTY TRUST	344	$31	0.0%	$90.75	—	SRE	929042109
PLXS	PLEXUS CORP	800	$31	0.0%	$39.00	-1.6%	SC	729132100
MOS	MOSAIC COMPANY	950	$30	0.0%	$43.30	-22.5%	SC	61945C103
—	SUNPOWER CORP CL A	1,500	$30	0.0%	$20.00	—	SC	867652406
—	BIOMED REALTY TRUST INC	1,525	$30	0.0%	$19.67	—	SRE	09063H107
—	TWITTER INC	1,100	$30	0.0%	$42.57	—	SC	90184L102
FCX	FREEPORT-MCMORAN INC.	3,188	$30	0.0%	$28.46	-62.0%	SC	35671D857
—	CBS CORP CL B NEW	760	$30	0.0%	$52.75	—	SC	124857202
—	E-TRACS BLOOMBERG COMMODIT	1,860	$30	0.0%	$16.13	—	FET	902641679
AVB	AVALONBAY COMMUNITIES INC	170	$30	0.0%	$90.71	+31.7%	SC	053484101
SNN	SMITH&NEPHEW PLC SP ADR	805	$29	0.0%	$36.69	—	SA	83175M205
UNFI	UNITED NATURAL FOODS	608	$29	0.0%	$51.91	-1.0%	SC	911163103
—	STAPLES INC	2,491	$29	0.0%	$15.53	—	SC	855030102
AES	AES CORP	2,940	$29	0.0%	$9.22	-11.0%	SC	00130H105
CSL	CARLISLE COS	331	$29	0.0%	$70.52	+24.3%	SC	142339100
—	GRUBHUB INC	1,211	$29	0.0%	$36.33	—	SC	400110102
MTX	MINERALS TECHNOLOGIES	600	$29	0.0%	$66.50	-16.8%	SC	603158106
LEG	LEGGETT & PLATT INC	715	$29	0.0%	$32.67	+42.9%	SC	524660107
INFY	INFOSYS LTD ADR	1,502	$29	0.0%	$21.18	—	SA	456788108
—	ENDURANCE SPECIALTY F	472	$29	0.0%	$61.44	—	SC	G30397106
NFLX	NETFLIX INC	283	$29	0.0%	$10.47	+2.5%	SC	64110L106
—	INGRAM MICRO INC CL A	1,050	$28	0.0%	$26.67	—	SC	457153104
HDV	ISHARES CORE HIGH DIVIDEND	400	$28	0.0%	$67.50	—	FET	46429B663
PH	PARKER-HANNIFIN CORP	295	$28	0.0%	$100.79	-9.1%	SC	701094104
AVY	AVERY DENNISON CORP	500	$28	0.0%	$45.45	+9.5%	SC	053611109
MTRN	MATERION CORP	935	$28	0.0%	$28.11	+13.6%	SC	576690101
—	TORCHMARK CORP	500	$28	0.0%	$54.21	—	SC	891027104
—	AEGON NV	1,000	$28	0.0%	$28.00	—	SNP	007924608
—	PIEDMONT NATURAL GAS INC	693	$28	0.0%	$34.14	—	SC	720186105
QRVO	QORVO	628	$28	0.0%	$77.52	-22.2%	SC	74736K101
—	COMMUNICATIONS SALES &LEAS	1,621	$28	0.0%	$24.68	—	SRE	20341J104
STT	STATE ST CORP	395	$27	0.0%	$48.75	+13.4%	SC	857477103
—	TWENTY FIRST CENTURY FOX B	1,000	$27	0.0%	$33.33	—	SC	90130A200
L	LOEWS CORP	751	$27	0.0%	$41.61	-14.4%	SC	540424108
VXF	VANGUARD INDEX EXTEND MKT	320	$26	0.0%	$87.01	—	FET	922908652
—	OM GROUP INC	800	$26	0.0%	$30.00	—	SC	670872100
PNNT	PENNANTPARK INVESTMENT CP	4,000	$26	0.0%	$2.41	-12.4%	SC	708062104
—	ITT CORP	770	$26	0.0%	$40.14	—	SC	450911201
—	TCF FINL CORP	1,733	$26	0.0%	$15.00	—	SC	872275102
—	POWERSHARES DB COMMODITY	1,732	$26	0.0%	$18.47	—	FET	73935S105
—	TESORO CORP	256	$25	0.0%	$54.52	—	SC	881609101
FNF	FIDELITY NATL FINANCIAL GP	693	$25	0.0%	$14.06	+25.4%	SC	31620R303
JAZZ	JAZZ PHARMACEUTICALS PLC	181	$24	0.0%	$170.52	+1.0%	SNC	G50871105
RGR	STURM RUGER & CO INC	407	$24	0.0%	$54.45	+10.0%	SC	864159108
—	SIRONA DENTAL SYS INC	257	$24	0.0%	$74.77	—	SC	82966C103
—	TEEKAY LNG PARTNERS LP	1,000	$24	0.0%	$43.92	—	SML	Y8564M105
—	BLACKROCK INC	82	$24	0.0%	$321.29	—	SC	09247X101
—	AIRCASTLE LTD	1,170	$24	0.0%	$22.47	—	SNC	G0129K104
TRMK	TRUSTMARK CORP	984	$23	0.0%	$16.73	+2.8%	SC	898402102
TER	TERADYNE INC	1,290	$23	0.0%	$17.42	-1.0%	SC	880770102
—	BRIGGS & STRATTON CORP	1,180	$23	0.0%	$19.69	—	SC	109043109
—	CA-INC	845	$23	0.0%	$27.22	—	SC	12673P105
—	BOSTON PRIVATE FINL HLDGS	2,000	$23	0.0%	$10.71	—	SC	101119105
CF	CF-INDUSTRIES HOLDINGS	505	$23	0.0%	$44.11	-1.7%	SC	125269100
—	BUFFALO WILD WINGS	112	$22	0.0%	$100.13	—	SC	119848109
MGA	MAGNA INTL INC CL A	450	$22	0.0%	$33.71	+13.4%	SNC	559222401
IBN	ICICI BANK LTD ADR	2,640	$22	0.0%	$10.59	—	SA	45104G104
FGD	FIRST TR EXCHANGE TR FD II	1,000	$22	0.0%	$23.84	—	FEN	33734X200
—	EQUITY ONE INC	900	$22	0.0%	$22.22	—	SC	294752100
DLS	WISDOMTREE TRUST INTL	395	$22	0.0%	$65.82	—	FEN	97717W760
HP	HELMERICH & PAYNE	454	$22	0.0%	$67.04	-15.6%	SC	423452101
—	ASCENA RETAIL GROUP INC	1,500	$21	0.0%	$12.67	—	SC	04351G101
SLM	SLM CORP	2,800	$21	0.0%	$8.02	+9.9%	SC	78442P106
—	DIEBOLD INC	700	$21	0.0%	$30.00	—	SC	253651103
NVR	NVR INC COM	14	$21	0.0%	$1270.96	+17.5%	SC	62944T105
RHI	ROBERT HALF INTL	395	$21	0.0%	$56.60	-4.9%	SC	770323103
RLI	RLI CORP	387	$21	0.0%	$17.82	+4.3%	SC	749607107
FUL	FULLER H B CO	600	$20	0.0%	$36.44	-9.5%	SC	359694106
PFG	PRINCIPAL FINL GROUP INC	425	$20	0.0%	$34.41	+2.4%	SC	74251V102
—	ADVNCD SEMICONDCTOR ADR	3,610	$20	0.0%	$7.25	—	SA	00756M404
VPU	VANGUARD UTILITIES VIPERS	210	$20	0.0%	$95.24	—	FET	92204A876
—	BE AEROSPACE INC	461	$20	0.0%	$54.79	—	SC	073302101
SFST	SOUTHERN FIRST BANCSHARES	1,000	$20	0.0%	$13.53	+47.3%	SC	842873101
A	AGILENT TECHNOLOGIES	579	$20	0.0%	$36.28	-4.1%	SC	00846U101
TECH	BIO-TECHNE CORP NPV	209	$19	0.0%	$21.91	+6.7%	SC	09073M104
WCC	WESCO INTERNATIONAL	400	$19	0.0%	$76.51	-26.5%	SC	95082P105
EQIX	EQUINIX INC	70	$19	0.0%	$215.15	0.0%	SRE	29444U700
—	MARVELL TECH GP LTD ORD	2,000	$18	0.0%	$12.21	—	SNC	G5876H105
RBC	RBC BEARING INC COM	308	$18	0.0%	$64.76	+0.3%	SC	75524B104
BCE	BCE INC COM NEW	440	$18	0.0%	$23.42	-4.7%	SNC	05534B760
BMRN	BIOMARIN PHARMACEUTICAL	172	$18	0.0%	$121.05	+10.3%	SC	09061G101
BLD	TOPBUILD CORP - W/I	579	$18	0.0%	$30.95	0.0%	SC	89055F103
CMG	CHIPOTLE MEXICAN GRILL	23	$17	0.0%	$14.22	0.0%	SC	169656105
—	CTRIP.COM INTER LTD	16,000	$17	0.0%	$1.06	—	BNC	22943FAD2
—	POTASH CORP OF SASK INC	815	$17	0.0%	$33.50	—	SN	73755L107
PNW	PINNACLE WEST CAPITAL CORP	263	$17	0.0%	$40.25	+1.1%	SC	723484101
SLV	ISHARES SILVER TR	1,225	$17	0.0%	$16.55	—	FET	46428Q109
—	RETAIL PPTYS AMER - CL A	1,180	$17	0.0%	$12.71	—	SRE	76131V202
ONB	OLD NATIONAL BANCORP IND	1,200	$17	0.0%	$14.05	+0.9%	SC	680033107
OMER	OMEROS CORP COM	1,442	$16	0.0%	$11.38	+36.8%	SC	682143102
FTNT	FORTINET INC	383	$16	0.0%	$5.74	+54.2%	SC	34959E109
EPAM	EPAM SYSTEMS INC	215	$16	0.0%	$28.72	+151.3%	SC	29414B104
—	WESTROCK CO	320	$16	0.0%	$50.00	—	SC	96145D105
—	WUXI PHARMATECH CYM SP ADR	368	$16	0.0%	$38.25	—	SA	929352102
—	ALCOA INC	1,692	$16	0.0%	$13.26	—	SC	013817101
BKU	BANKUNITED INC	474	$16	0.0%	$20.92	+26.3%	SC	06652K103
—	ULTRA PETROLEUM CORP	2,460	$16	0.0%	$6.50	—	SNC	903914109
AMG	AFFILIATED MANAGERS	94	$16	0.0%	$190.37	0.0%	SC	008252108
STZ	CONSTELLATION BRANDS CL A	130	$16	0.0%	$81.55	+30.0%	SC	21036P108
—	SYMANTEC CORP	830	$16	0.0%	$23.97	—	SC	871503108
—	QUESTAR CORP	840	$16	0.0%	$25.00	—	SC	748356102
TLT	ISHARES TR 20+YRS TRS BD	122	$15	0.0%	$122.95	—	FEF	464287432
LVS	LAS VEGAS SANDS	387	$15	0.0%	$43.68	-13.6%	SC	517834107
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$15	0.0%	$4.58	-21.6%	SC	760416107
IEV	ISHARES S&P EUROPE 350INDX	387	$15	0.0%	$38.76	—	FEN	464287861
—	LINN ENERGY LLC	5,771	$15	0.0%	$16.56	—	SML	536020100
—	ENSCO PLC	1,066	$15	0.0%	$22.28	—	SNC	G3157S106
—	LIBERTY VENTURE-SER A	374	$15	0.0%	$39.92	—	SC	53071M880
TSCO	TRACTOR SUPPLY	172	$15	0.0%	$15.19	+0.4%	SC	892356106
SIMO	SILICON MOTION ADR	565	$15	0.0%	$26.62	—	SA	82706C108
THC	TENET HEALTHCARE CORP	408	$15	0.0%	$51.64	+0.1%	SC	88033G407
ASML	ASML HOLDING NV ADR	175	$15	0.0%	$85.71	—	SA	N07059210
—	SOURCE CAP INC	200	$14	0.0%	$60.00	—	SC	836144105
—	TECO ENERGY	533	$14	0.0%	$26.27	—	SC	872375100
AIZ	ASSURANT INC	171	$14	0.0%	$52.17	+16.3%	SC	04621X108
—	CREE INC	563	$14	0.0%	$24.87	—	SC	225447101
VMI	VALMONT IND INC	150	$14	0.0%	$143.54	-23.8%	SC	920253101
—	BAKER HUGHES INC	262	$14	0.0%	$46.14	—	SC	057224107
—	BARRICK GOLD CORP	2,321	$14	0.0%	$15.80	—	SNC	067901108
—	GLOBAL X MLP & ENERGY INFR	1,010	$14	0.0%	$13.86	—	FET	37950E226
TXT	TEXTRON INC	369	$14	0.0%	$29.91	+36.5%	SC	883203101
DAL	DELTA AIR LINES INC DEL	279	$13	0.0%	$37.50	+5.5%	SC	247361702
MIDD	THE MIDDLEBY	123	$13	0.0%	$72.39	+59.1%	SC	596278101
—	REAL IND INC	1,500	$13	0.0%	$8.67	—	SC	75601W104
OC	OWENS CORNING INC	315	$13	0.0%	$33.24	+32.6%	SC	690742101
VALE	VALE SA ADR	3,000	$13	0.0%	$5.67	—	SA	91912E105
—	WORLD POINT TERMINALS LP	1,000	$13	0.0%	$17.00	—	SML	98159G107
BKH	BLACK HILLS CORP	312	$13	0.0%	$30.96	-9.0%	SC	092113109
—	SHIRE PLC ADR	64	$13	0.0%	$203.13	—	SA	82481R106
JLL	JONES LANG LASALLE INC COM	93	$13	0.0%	$161.64	-1.4%	SC	48020Q107
VOE	VANGUARD MIDCAP VALUE ETF	150	$12	0.0%	$93.33	—	FET	922908512
IYZ	ISHARES TR DJ US TELECOM	450	$12	0.0%	$26.67	—	FET	464287713
—	AKORN INC	425	$12	0.0%	$25.25	—	SC	009728106
—	ALERIAN MLP ETF	1,000	$12	0.0%	$16.57	—	FET	00162Q866
—	FRANKS INTERNATIONAL	800	$12	0.0%	$16.25	—	SNC	N33462107
WHR	WHIRLPOOL CORP	80	$12	0.0%	$171.73	-1.5%	SC	963320106
—	AMTRUST FINANCIAL SVCS	197	$12	0.0%	$56.40	—	SC	032359309
—	DELPHI AUTOMOTIVE PLC	157	$12	0.0%	$84.95	—	SNC	G27823106
—	FOOT LOCKER INC	167	$12	0.0%	$44.79	—	SC	344849104
EQT	EQT CORP	190	$12	0.0%	$37.86	-1.0%	SC	26884L109
—	LEGACY RESERVES LP	3,000	$12	0.0%	$26.61	—	SML	524707304
—	CHENIERE ENERGY PTNRS LP	647	$12	0.0%	$18.55	—	SC	16411W108
—	CALIFORNIA RESOURCES CORP	4,330	$12	0.0%	$4.23	—	SC	13057Q107
ARW	ARROW ELECTRONICS	210	$12	0.0%	$55.52	0.0%	SC	042735100
—	ARM HOLDINGS ADS ADR	276	$12	0.0%	$46.94	—	SA	042068106
—	SILVER WHEATON CORP	1,000	$12	0.0%	$20.00	—	SNC	828336107
—	BOARDWALK PIPELINE LP	900	$11	0.0%	$15.79	—	SML	096627104
HCKT	HACKETT GROUP INC	817	$11	0.0%	$4.94	+177.3%	SC	404609109
KLAC	KLA-TENCOR CORP	213	$11	0.0%	$33.95	+25.2%	SC	482480100
—	CREDIT SUISSE GROUP ADR	474	$11	0.0%	$23.21	—	SA	225401108
—	JUNIPER NETWORKS	437	$11	0.0%	$23.28	—	SC	48203R104
MUSA	MURPHY USA INC COM	197	$11	0.0%	$51.75	0.0%	SC	626755102
AIN	ALBANY INTL CORP CL A	371	$11	0.0%	$27.16	+9.1%	SC	012348108
OLP	ONE LIBERTY PROPERTIES	500	$11	0.0%	$22.00	—	SC	682406103
VLY	VALLEY NATL BANCORP	1,128	$11	0.0%	$9.78	+0.6%	SC	919794107
ON	ON-SEMICONDUCTOR CORP	1,134	$11	0.0%	$8.78	+15.7%	SC	682189105
—	LINEAR TECHNOLOGY CORP	274	$11	0.0%	$40.15	—	SC	535678106
RYN	RAYONIER INC REIT	500	$11	0.0%	$28.59	—	SRE	754907103
—	FLEETCOR TECHNOLOGIES INC	70	$10	0.0%	$142.86	—	SC	339041105
—	DIME CMNTY BANCSHARES COM	583	$10	0.0%	$17.15	—	SC	253922108
CBRE	CBRE GROUP INC	314	$10	0.0%	$28.63	+23.9%	SC	12504L109
FNB	FNB CORP	805	$10	0.0%	$8.92	0.0%	SC	302520101
FEZ	SPDR EURO STOXX 50 ETF	296	$10	0.0%	$33.78	—	FEN	78463X202
FBIN	FORTUNE BRANDS HOME & SEC	221	$10	0.0%	$33.83	+4.9%	SC	34964C106
—	VERITIV CORP	232	$10	0.0%	$51.77	—	SC	923454102
—	WHITEWAVE FOODS CO	247	$10	0.0%	$40.49	—	SC	966244105
CHCO	CITY HOLDING CO	201	$10	0.0%	$35.50	0.0%	SC	177835105
WYNN	WYNN RESORTS LTD	182	$10	0.0%	$81.14	-6.6%	SC	983134107
—	ROCKET FUEL INC	2,035	$10	0.0%	$4.91	—	SC	773111109
—	HILTON WORLDWIDE HOLDINGS	437	$10	0.0%	$22.88	—	SC	43300A104
VRE	MACK CALI REALTY CORP	509	$10	0.0%	$19.65	—	SC	554489104
CIEN	CIENA CORP NEW	479	$10	0.0%	$22.57	+3.0%	SC	171779309
—	SPLUNK INC	182	$10	0.0%	$65.98	—	SC	848637104
POOL	POOL CORP	129	$10	0.0%	$61.18	+2.3%	SC	73278L105
MNRO	MONRO MUFFLER BRAKE INC CO	148	$10	0.0%	$56.90	+12.4%	SC	610236101
—	KLX INC	266	$10	0.0%	$45.45	—	SC	482539103
PUK	PRUDENTIAL PLC ADR	237	$10	0.0%	$45.15	—	SA	74435K204
—	MEMORIAL PRODTN PARTNS LTD	2,000	$10	0.0%	$16.00	—	SML	586048100
PLD	PROLOGIS INC	268	$10	0.0%	$27.19	+6.0%	SRE	74340W103
FNLC	FIRST BANCORP INC/ME	477	$9	0.0%	$11.55	0.0%	SC	31866P102
EPI	WISDOM TREE INDIA EARNINGS	475	$9	0.0%	$18.95	—	FEN	97717W422
—	GW PHARMACEUTICALS ADR	100	$9	0.0%	$110.00	—	SA	36197T103
—	WASTE CONNECTIONS INC COM	179	$9	0.0%	$44.88	—	SC	941053100
PSA	PUBLIC STORAGE INC	43	$9	0.0%	$126.37	+7.1%	SC	74460D109
WSO	WATSCO INC	80	$9	0.0%	$84.42	+47.7%	SC	942622200
ARI	APOLLO COMM	567	$9	0.0%	$15.87	—	SRE	03762U105
—	DOMINION MIDSTREAM PRTNRS	323	$9	0.0%	$41.16	—	SML	257454108
—	NATIONAL INSTRUMENTS	310	$9	0.0%	$29.03	—	SC	636518102
—	LIBERTY MEDIA CORP SER C	268	$9	0.0%	$38.30	—	SC	531229300
PRAA	PRA GROUP INC NPV	170	$9	0.0%	$58.02	+0.0%	SC	69354N106
PNR	PENTAIR PLC USD 0.5	183	$9	0.0%	$33.09	-0.2%	SNC	G7S00T104
WABC	WESTAMERICA BANCORP COMM	207	$9	0.0%	$34.11	0.0%	SC	957090103
ACHC	ACADIA HEALTHCARE INC	131	$9	0.0%	$51.29	+50.0%	SC	00404A109
—	MAGICJACK VOCALTEC LTD	1,000	$9	0.0%	$10.00	—	SNC	M6787E101
—	SOLERA HLGDS	172	$9	0.0%	$53.37	—	SC	83421A104
—	B2GOLD CORP	11,000	$9	0.0%	$0.91	—	BNC	11777QAB6
CERS	CERUS CORP	1,640	$8	0.0%	$4.84	+6.9%	SC	157085101
—	CHESAPEAKE ENERGY CORP	1,100	$8	0.0%	$24.44	—	SC	165167107
CTRA	CABOT OIL & GAS CORP CL A	388	$8	0.0%	$23.06	-19.4%	SC	127097103
BURL	BURLINGTON STORES INC	158	$8	0.0%	$53.45	-0.1%	SC	122017106
—	SYNGENTA AG SP ADR	123	$8	0.0%	$82.32	—	SA	87160A100
HMN	HORACE MANN EDUCATORS CORP	235	$8	0.0%	$34.66	0.0%	SC	440327104
WOR	WORTHINGTON INDS INC	300	$8	0.0%	$16.31	0.0%	SC	981811102
AGIO	AGIOS PHARMACEUTICALS INC	107	$8	0.0%	$97.74	0.0%	SC	00847X104
EPC	EDGEWELL PERS CARE CO	100	$8	0.0%	$82.42	0.0%	SC	28035Q102
—	SIRIUS XM HOLDINGS INC	2,181	$8	0.0%	$3.52	—	SC	82968B103
—	KERYX BIOPHARMACEUTICA	2,329	$8	0.0%	$13.91	—	SC	492515101
—	PS-BUSINESS PKS INC CALIF	106	$8	0.0%	$75.47	—	SC	69360J107
PHM	PULTE GROUP INC	413	$8	0.0%	$17.63	+1.3%	SC	745867101
LOPE	GRAND CANYON ED INC	215	$8	0.0%	$44.51	-9.7%	SC	38526M106
—	VIRTUSA CORP	157	$8	0.0%	$31.41	—	SC	92827P102
—	VANGUARD NATL RES CO	1,000	$8	0.0%	$15.00	—	SML	92205F106
KMPR	KEMPER CORP	220	$8	0.0%	$35.26	+5.6%	SC	488401100
—	MERCHANTS BANCSHARES COM	261	$8	0.0%	$30.65	—	SC	588448100
—	WINDSTREAM HLDGS INC	1,350	$8	0.0%	$5.93	—	SC	97382A200
IYM	ISHARES TR DJ US BAS MATL	130	$8	0.0%	$84.62	—	FET	464287838
—	RITCHIE BRO AUCTIONEERS	303	$8	0.0%	$26.40	—	SNC	767744105
TXRH	TEXAS ROADHOUSE INC	203	$8	0.0%	$23.22	+36.8%	SC	882681109
—	THE ADVISORY BOARD	185	$8	0.0%	$54.05	—	SC	00762W107
BFH	ALLIANCE DATA SYS CORP	32	$8	0.0%	$203.47	-8.2%	SC	018581108
—	GANNET SPINCO INC	543	$8	0.0%	$14.16	—	SC	36473H104
—	EQUITY COMMONWEALTH	291	$8	0.0%	$27.49	—	SRE	294628102
OMCL	OMNICELL INC	247	$8	0.0%	$18.46	+93.9%	SC	68213N109
LEN/B	LENNAR CORP CL B	200	$8	0.0%	$35.70	0.0%	SC	526057302
—	IPC HEALTHCARE INC.	100	$8	0.0%	$60.00	—	SC	44984A105
EQR	EQUITY RESIDENTIAL	95	$7	0.0%	$32.19	+34.5%	SC	29476L107
OKE	ONEOK CORP INC NEW	210	$7	0.0%	$21.24	-10.0%	SC	682680103
LNT	ALLIANT ENERGY CORP	121	$7	0.0%	$19.58	+8.3%	SC	018802108
MUR	MURPHY OIL	287	$7	0.0%	$25.77	-16.5%	SC	626717102
—	CEPHEID INC	154	$7	0.0%	$58.44	—	SC	15670R107
RIG	TRANSOCEAN LTD	542	$7	0.0%	$42.56	-67.4%	SNC	H8817H100
HBAN	HUNTINGTON BANCSHARES INC	706	$7	0.0%	$7.32	0.0%	SC	446150104
EAT	BRINKER INT'L INC	140	$7	0.0%	$47.74	-0.6%	SC	109641100
BSX	BOSTON SCIENTIFIC CORP	426	$7	0.0%	$17.09	0.0%	SC	101137107
PDM	PIEDMONT OFFICE REALTY TRU	371	$7	0.0%	$18.87	—	SRE	720190206
—	ALTERA CORP	145	$7	0.0%	$39.36	—	SC	021441100
AAL	AMERICAN AIRLINE GRP INC	175	$7	0.0%	$45.14	-13.3%	SC	02376R102
PRGO	PERRIGO CO LTD	43	$7	0.0%	$183.44	0.0%	SNC	G97822103
—	MICHAEL KORS HOLDINGS	161	$7	0.0%	$72.85	—	SNC	G60754101
—	HALYARD HEALTH INC	261	$7	0.0%	$45.51	—	SC	40650V100
—	COLUMBIA PROPERTY TRUST IN	285	$7	0.0%	$24.56	—	SRE	198287203
—	NIMBLE STORAGE INC COM	277	$7	0.0%	$24.22	—	SC	65440R101
—	SBA COMMUNICATIONS CORP	68	$7	0.0%	$102.94	—	SC	78388J106
OSG	AMBAC FINL GROUP INC	399	$6	0.0%	$22.75	-28.7%	SC	023139884
MLCO	MELCO CROWN ENTMNT ADR	465	$6	0.0%	$22.89	—	SA	585464100
—	MFC INDUSTRIAL LTD	2,000	$6	0.0%	$4.00	—	SNC	55278T105
—	FIREEYE INC	197	$6	0.0%	$33.98	—	SC	31816Q101
—	GULFPORT ENERGY CO	214	$6	0.0%	$34.80	—	SC	402635304
—	PUTNAM PREMIER INC TR SH B	1,211	$6	0.0%	$4.95	—	SC	746853100
—	PETRO QUEST ENERGY INC	5,000	$6	0.0%	$2.40	—	SC	716748108
—	E TRADE FINANCIAL CORP	227	$6	0.0%	$26.43	—	SC	269246401
—	MICROSEMI CORP	194	$6	0.0%	$30.93	—	SC	595137100
—	HERTZ GLOBAL HOLDINGS INC	329	$6	0.0%	$25.26	—	SC	42805T105
—	JARDEN CORP	114	$6	0.0%	$45.69	—	SC	471109108
—	LA QUINTA HLDGS INC	370	$6	0.0%	$20.34	—	SC	50420D108
LECO	LINCOLN ELEC HLDG	110	$6	0.0%	$68.76	-14.8%	SC	533900106
—	CLAYMORE ZACK YIELD	300	$6	0.0%	$23.33	—	FET	18383M506
—	INTERPUBLIC GROUP COS INC	316	$6	0.0%	$13.59	0.0%	SC	460690100
—	VALERO ENERGY PARTNERS LP	142	$6	0.0%	$42.25	—	SML	91914J102
—	NUANCE COMMUNICATIONS INC	347	$6	0.0%	$17.29	—	SC	67020Y100
RNST	RENASANT CORP	169	$6	0.0%	$32.12	0.0%	SC	75970E107
—	NEWFIELD EXPLORATION	171	$6	0.0%	$38.10	—	SC	651290108
—	THIRD POINT REINSURANCE LT	457	$6	0.0%	$13.13	—	SNC	G8827U100
GMED	GLOBUS MED INC	276	$6	0.0%	$18.11	+39.9%	SC	379577208
—	GOLDCORP INC	450	$6	0.0%	$24.89	—	SNC	380956409
VVX	VECTRUS INC COM	250	$6	0.0%	$25.76	-6.0%	SC	92242T101
RY	ROYAL BANK CDA MONTREAL	100	$6	0.0%	$68.78	-17.2%	SNC	780087102
LKQ	LKQ CORP	201	$6	0.0%	$21.42	+27.7%	SC	501889208
—	BEACON ROOFING SUPPLY	175	$6	0.0%	$37.89	—	SC	073685109
NVDA	NVIDIA CORP	235	$6	0.0%	$0.47	+11.1%	SC	67066G104
—	NATL WESTN LIFE INS CO CLA	27	$6	0.0%	$222.22	—	SC	638522102
—	DISH NETWORK CORP	98	$6	0.0%	$61.22	—	SC	25470M109
—	NATL GRID PLC ADR NEW	87	$6	0.0%	$69.44	—	SA	636274300
—	CHARTER COMMUNICATIONS INC	32	$6	0.0%	$187.50	—	SC	16117M305
CCI	CROWN CASTLE INTL CORP	76	$6	0.0%	$52.66	0.0%	SRE	22822V101
—	SYNCHRONOSS TECH	182	$6	0.0%	$36.53	—	SC	87157B103
EW	EDWARDS LIFESCIENCES CORP	42	$6	0.0%	$20.53	+17.6%	SC	28176E108
BF/A	BROWN-FORMAN CORP "A"	52	$6	0.0%	$17.58	+58.4%	SC	115637100
TU	TELUS CORP COM	190	$6	0.0%	$16.63	0.0%	SNC	87971M103
—	MALLINCKRODT PUB LTD COSHS	96	$6	0.0%	$50.35	—	SNC	G5785G107
CDNS	CADENCE DESIGN SYSTEMS INC	284	$6	0.0%	$20.38	0.0%	SC	127387108
—	HOWARD HUGHES CORP	40	$5	0.0%	$125.00	—	SC	44267D107
TOL	TOLL BROTHERS INC	152	$5	0.0%	$37.86	0.0%	SC	889478103
—	CRESTWOOD MIDSTREAM PRT LP	864	$5	0.0%	$25.46	—	SML	226378107
—	CABOT MICROELECTRONICS	135	$5	0.0%	$44.44	—	SC	12709P103
SWKS	SKYWORKS SOLUTIONS INC	57	$5	0.0%	$73.93	0.0%	SC	83088M102
—	HOLLYFRONTIER CORP	111	$5	0.0%	$45.05	—	SC	436106108
—	SPARK ENERGY INV	273	$5	0.0%	$18.32	—	SC	846511103
MANH	MANHATTAN ASSOCIATES INC	76	$5	0.0%	$55.35	+12.6%	SC	562750109
SHAK	SHAKE SHACK INC	100	$5	0.0%	$44.88	+21.4%	SC	819047101
—	EATON VANCE TX MGD GLOBAL	550	$5	0.0%	$9.09	—	FMN	27829F108
—	CABLEVISION SYS NEW CL A	168	$5	0.0%	$29.76	—	SC	12686C109
SLAB	SILICON LABORATORIES	124	$5	0.0%	$44.13	+3.4%	SC	826919102
—	J C PENNEY & CO	500	$5	0.0%	$16.92	—	SC	708160106
—	PEPCO HOLDINGS INC	200	$5	0.0%	$26.74	—	SC	713291102
MELI	MERCADOLIBRE INC	57	$5	0.0%	$140.22	-16.7%	SC	58733R102
—	MOBILE MINI INC	163	$5	0.0%	$37.83	—	SC	60740F105
ALLY	ALLY FINANCIAL INC	257	$5	0.0%	$16.60	0.0%	SC	02005N100
—	CRESTWOOD EQUITY PARTN LP	2,000	$5	0.0%	$13.78	—	SML	226344109
KEP	KOREA ELEC PWR SPON ADR	267	$5	0.0%	$18.73	—	SA	500631106
—	LAM RESEARCH CORP	69	$5	0.0%	$72.46	—	SC	512807108
—	QIHOO 360 TECHNOLOGY ADR	100	$5	0.0%	$70.00	—	SA	74734M109
RMBS	RAMBUS INC	421	$5	0.0%	$11.76	+10.5%	SC	750917106
SF	STIFEL FINL CORP	122	$5	0.0%	$32.73	-8.1%	SC	860630102
—	DUKE RLTY INVTS INC NEW	241	$5	0.0%	$21.53	—	SRE	264411505
—	CONCHO RES INC COM	49	$5	0.0%	$102.04	—	SC	20605P101
FANG	DIAMONDBACK ENERGY INC	73	$5	0.0%	$52.53	0.0%	SC	25278X109
—	PARAMOUNT GROUP INC	307	$5	0.0%	$16.29	—	SRE	69924R108
—	NEW YORK & CO INC CO	2,000	$5	0.0%	$6.50	—	SC	649295102
FE	FIRSTENERGY CORP	167	$5	0.0%	$21.20	0.0%	SC	337932107
—	ENDO INTERNATIONAL	69	$5	0.0%	$72.46	—	SNC	G30401106
—	POWERSHS DB MULTI TR AGR	221	$5	0.0%	$27.15	—	FET	73936B408
LTC	LTC PPTYS INC	122	$5	0.0%	$40.98	—	SC	502175102
—	ORION ENERGY SYSTEMS INC	2,500	$5	0.0%	$2.40	—	SC	686275108
ALGN	ALIGN TECHNOLOGY INC	88	$5	0.0%	$49.49	+20.5%	SC	016255101
IDA	IDACORP INC	57	$4	0.0%	$60.28	0.0%	SC	451107106
—	CLUBCORP HLDGS	199	$4	0.0%	$20.10	—	SC	18948M108
—	FORESIGHT ENERGY LP	800	$4	0.0%	$17.81	—	SML	34552U104
EFX	EQUIFAX INC	42	$4	0.0%	$90.00	0.0%	SC	294429105
TKC	TURKCELL ILETISIM ADR	480	$4	0.0%	$12.50	—	SA	900111204
UNM	UNUM GROUP	120	$4	0.0%	$34.69	-0.7%	SC	91529Y106
—	ROADRUNNER TRANSPORTATION	192	$4	0.0%	$20.83	—	SC	76973Q105
MLM	MARTIN MARIETTA MATL INC	26	$4	0.0%	$149.43	0.0%	SC	573284106
RMAX	RE/MAX HOLDINGS INC	113	$4	0.0%	$30.52	0.0%	SC	75524W108
ARE	ALEXANDRIA REAL EST EQ INC	48	$4	0.0%	$58.54	+6.3%	SRE	015271109
LPX	LOUISIANA PACIFIC CORP	281	$4	0.0%	$15.87	0.0%	SC	546347105
—	DEPOMED INC	193	$4	0.0%	$20.62	—	SC	249908104
EME	EMCOR GROUP INC	81	$4	0.0%	$44.65	0.0%	SC	29084Q100
ADI	ANALOG DEVICES	79	$4	0.0%	$47.18	0.0%	SC	032654105
PBA	PEMBINA PIPELINE CORP	185	$4	0.0%	$24.32	-33.5%	SNC	706327103
OLN	OLIN CORP	250	$4	0.0%	$16.80	-7.5%	SC	680665205
—	FRONTIER COMMUNICATIONS	961	$4	0.0%	$4.12	—	SC	35906A108
—	PARK ELECTROCHEMICAL CORP	203	$4	0.0%	$19.70	—	SC	700416209
EFSC	ENTERPRISE FINANCIAL SERVI	166	$4	0.0%	$20.00	0.0%	SC	293712105
ITOT	ISHARES CORE S&P TOTAL US	51	$4	0.0%	$94.29	—	FET	464287150
PCH	POTLATCH HOLDINGS INC	134	$4	0.0%	$29.85	—	SRE	737630103
TMUS	T-MOBILE US INC	106	$4	0.0%	$38.55	0.0%	SC	872590104
—	SPIRIT AIRLS INC	90	$4	0.0%	$44.44	—	SC	848577102
—	SPECTRANETICS CORP	316	$4	0.0%	$22.31	—	SC	84760C107
—	CYTEC INDS INC	52	$4	0.0%	$76.92	—	SC	232820100
BC	BRUNSWICK CORP	86	$4	0.0%	$39.99	+6.6%	SC	117043109
—	TILE SHOP HLDGS INC	300	$4	0.0%	$13.33	—	SC	88677Q109
AVT	AVNET INC	105	$4	0.0%	$32.96	0.0%	SC	053807103
—	AVON PRODUCTS	1,138	$4	0.0%	$4.46	—	SC	054303102
—	ELLIE MAE INC	55	$4	0.0%	$31.64	—	SC	28849P100
—	TASER INTERNATIONAL INC	176	$4	0.0%	$22.73	—	SC	87651B104
MSI	MOTOROLA SOLUTIONS INC	65	$4	0.0%	$53.89	-0.9%	SC	620076307
HAIN	HAIN CELESTIAL GRP INC	86	$4	0.0%	$63.16	+0.2%	SC	405217100
—	CONTINENTAL RES IN	149	$4	0.0%	$38.60	—	SC	212015101
—	COSI INC	3,793	$4	0.0%	$2.11	—	SC	22122P200
—	HANESBRANDS INC	138	$4	0.0%	$32.14	—	SC	410345102
—	APOLLO GROUP INC	375	$4	0.0%	$34.67	—	SC	037604105
JBHT	J B HUNT TRANSPORT SVCS	52	$4	0.0%	$71.83	0.0%	SC	445658107
—	QLIK TECHNOLOGIES INC	121	$4	0.0%	$32.79	—	SC	74733T105
CPA	COPA HOLDING SA CL A	100	$4	0.0%	$69.15	-33.3%	SNC	P31076105
UHAL	AMERCO	10	$4	0.0%	$36.34	0.0%	SC	023586100
—	PROOFPOINT INC	60	$4	0.0%	$24.10	—	SC	743424103
—	STERIS CORP	55	$4	0.0%	$72.73	—	SC	859152100
SABR	SABRE CORP COM	150	$4	0.0%	$27.04	0.0%	SC	78573M104
CSGP	COSTAR GROUP INC	23	$4	0.0%	$20.39	-6.1%	SC	22160N109
—	PROS HLDGS INC	120	$3	0.0%	$25.00	—	SC	74346Y103
CMP	COMPASS MINERALS INT'L	35	$3	0.0%	$59.53	0.0%	SC	20451N101
—	QIAGEN NV ADR	112	$3	0.0%	$26.79	—	SA	N72482107
CWST	CASELLA WASTE SYSTEM CL A	526	$3	0.0%	$6.11	0.0%	SC	147448104
—	COMPUTER SCIENCES CORP	55	$3	0.0%	$54.30	—	SC	205363104
CAJPY	CANON INC ADR	110	$3	0.0%	$27.27	—	SA	138006309
—	ITC HOLDINGS CORP	97	$3	0.0%	$30.93	—	SC	465685105
AMCX	AMC NETWORKS INC CL A	46	$3	0.0%	$77.23	0.0%	SC	00164V103
—	WHITING PETROLEUM	221	$3	0.0%	$78.99	—	SC	966387102
AR	ANTERO RES CORP	136	$3	0.0%	$26.61	0.0%	SC	03674X106
GTY	GETTY RLTY CORP NEW	163	$3	0.0%	$18.40	—	SC	374297109
ENS	ENERSYS COM	56	$3	0.0%	$52.11	0.0%	SC	29275Y102
VET	VERMILION ENERGY INC COM	100	$3	0.0%	$63.96	-46.7%	SNC	923725105
ORI	OLD REPUBLIC INTL CORP	201	$3	0.0%	$6.65	+13.4%	SC	680223104
—	II - VI INC	200	$3	0.0%	$16.67	—	SC	902104108
—	COBALT INTL ENERGY	464	$3	0.0%	$6.47	—	SC	19075F106
VTR	VENTAS INC	54	$3	0.0%	$43.08	-3.6%	SC	92276F100
DLB	DOLBY LABORATORIES	84	$3	0.0%	$34.39	-13.6%	SC	25659T107
—	PDC ENERGY INC COM	53	$3	0.0%	$71.43	—	SC	69327R101
—	NOODLES & CO	195	$3	0.0%	$15.38	—	SC	65540B105
—	LEUCADIA NATL CORP	162	$3	0.0%	$26.23	—	SC	527288104
BIO	BIO-RAD LABORATORIES CL A	20	$3	0.0%	$143.92	0.0%	SC	090572207
BBY	BEST BUY INC	86	$3	0.0%	$23.54	0.0%	SC	086516101
—	ORBITAL ATK INC	35	$3	0.0%	$85.71	—	SC	68557N103
DECK	DECKERS OUTDOOR CORP	50	$3	0.0%	$10.96	+1.7%	SC	243537107
WEN	THE WENDY'S COMPANY	338	$3	0.0%	$9.69	0.0%	SC	95058W100
OTTR	OTTER TAIL PWR CO	135	$3	0.0%	$19.62	-1.6%	SC	689648103
—	REED'S INC	684	$3	0.0%	$5.06	—	SC	758338107
WEX	WEX INC	38	$3	0.0%	$79.18	+25.8%	SC	96208T104
—	REGIS CORP NEW	240	$3	0.0%	$12.50	—	SC	758932107
PCRX	PACIRA PHARMACEUTICALS	76	$3	0.0%	$71.84	-14.7%	SC	695127100
—	SCIQUEST INC NEW COM	296	$3	0.0%	$13.51	—	SC	80908T101
ADSK	AUTODESK INC	66	$3	0.0%	$55.44	-9.5%	SC	052769106
—	INVIVO THERAPEUTICS HLDS	315	$3	0.0%	$9.52	—	SC	46186M209
SBNY	SIGNATURE BK NEW YORK NY	22	$3	0.0%	$136.36	—	SC	82669G104
—	SOVRAN SELF STORAGE INC	32	$3	0.0%	$93.75	—	SC	84610H108
CHE	CHEMED CORP	20	$3	0.0%	$118.43	+13.3%	SC	16359R103
—	HOMEAWAY INC	120	$3	0.0%	$33.33	—	SC	43739Q100
—	SEATTLE GENETICS INC	86	$3	0.0%	$34.88	—	SC	812578102
TKR	TIMKEN CO	125	$3	0.0%	$42.03	-24.1%	SC	887389104
—	ACCELERON PHARMA INC COM	123	$3	0.0%	$39.03	—	SC	00434H108
—	ECHO GLOBAL LOGISTICS	164	$3	0.0%	$30.49	—	SC	27875T101
—	CALAMP CORP	197	$3	0.0%	$15.23	—	SC	128126109
—	CHIMERIX INC	67	$3	0.0%	$44.78	—	SC	16934W106
—	CIMAREX ENERGY CO	33	$3	0.0%	$90.91	—	SC	171798101
CAPL	CROSSAMERICA PARTNERS LP	116	$3	0.0%	$33.77	—	SML	22758A105
BLKB	BLACKBAUD INC	59	$3	0.0%	$40.66	+39.9%	SC	09227Q100
—	ATMEL CORP	246	$2	0.0%	$8.13	—	SC	049513104
—	EDUCATION RLTY TR INC COM	61	$2	0.0%	$32.79	—	SRE	28140H203
AYI	ACUITY BRANDS INC	9	$2	0.0%	$187.96	0.0%	SC	00508Y102
CHDN	CHURCHILL DOWNS INC	16	$2	0.0%	$21.02	0.0%	SC	171484108
ACIW	ACI WORLDWIDE INC	84	$2	0.0%	$22.54	0.0%	SC	004498101
—	MAGNUM HUNTER RESOURCES	7,000	$2	0.0%	$4.56	—	SC	55973B102
SXI	STANDEX INTER CORP	20	$2	0.0%	$76.56	0.0%	SC	854231107
CPF	CENTRAL PACIFIC FINANCIAL	72	$2	0.0%	$14.75	0.0%	SC	154760409
SEM	SELECT MED HLDGS CORP	191	$2	0.0%	$4.34	+57.4%	SC	81619Q105
—	TD-AMERITRADE HLDGS	50	$2	0.0%	$40.00	—	SC	87236Y108
SWX	SOUTHWEST GAS CORP	30	$2	0.0%	$55.26	0.0%	SC	844895102
HST	HOST HOTELS & RESORTS INC	129	$2	0.0%	$12.28	0.0%	SC	44107P104
—	MB-FINANCIAL INC.	70	$2	0.0%	$28.57	—	SC	55264U108
FCF	FIRST COMMONWEALTH FINL	255	$2	0.0%	$6.50	0.0%	SC	319829107
—	STARZ - A	59	$2	0.0%	$33.90	—	SC	85571Q102
—	STERLING BANCORP	116	$2	0.0%	$17.24	—	SC	85917A100
—	DUNKIN BRANDS GROUP INC	35	$2	0.0%	$57.14	—	SC	265504100
—	DYNEX CAP INC NEW	314	$2	0.0%	$6.37	—	SC	26817Q506
—	CONSOLIDATED TOMOKA LD CO	47	$2	0.0%	$42.55	—	SC	210226106
PRTA	PROTHENA CORP PLC	37	$2	0.0%	$58.24	0.0%	SNC	G72800108
—	LACLEDE GROUP INC	34	$2	0.0%	$57.45	—	SC	505597104
—	CONSOL ENERGY INC	210	$2	0.0%	$9.52	—	SC	20854P109
CNMD	CONMED CORP COM	50	$2	0.0%	$48.87	0.0%	SC	207410101
KFRC	KFORCE INC COMMON	63	$2	0.0%	$25.55	0.0%	SC	493732101
—	KEURIG GREEN MOUNTAIN INC.	34	$2	0.0%	$87.77	—	SC	49271M100
KW	KENNEDY-WILSON HOLDINGS IN	110	$2	0.0%	$24.64	0.0%	SC	489398107
—	JANUS CAP GROUP INC	177	$2	0.0%	$16.95	—	SC	47102X105
JBTM	JOHN BEAN TECHNOLOGIES CP	42	$2	0.0%	$34.72	0.0%	SC	477839104
DBJP	DBX ETF TR TRAK MSCI JAPAN	57	$2	0.0%	$35.09	—	FEN	233051507
CMC	COMMERCIAL METALS CO	131	$2	0.0%	$12.35	0.0%	SC	201723103
—	HARMAN INTL INDS INC	17	$2	0.0%	$117.65	—	SC	413086109
—	HCP INC	66	$2	0.0%	$42.62	—	SRE	40414L109
—	WABCO HOLDINGS INC	17	$2	0.0%	$108.22	—	SC	92927K102
—	MOBILEYE NV AMSTELVEEN ORD	34	$2	0.0%	$54.55	—	SNC	N51488117
—	HEADWATERS INC	101	$2	0.0%	$19.80	—	SC	42210P102
—	BREITBURN ENERGY PRTNRS LP	1,200	$2	0.0%	$6.96	—	SML	106776107
FHN	FIRST HORIZON NATL CORP	112	$2	0.0%	$9.73	+10.6%	SC	320517105
—	STEELCASE INC CL A	83	$2	0.0%	$24.10	—	SC	858155203
NTRS	NORTHERN TRUST CORP	31	$2	0.0%	$46.33	+19.8%	SC	665859104
—	SCRIPPS NETWORKS INTRA CLA	40	$2	0.0%	$70.13	—	SC	811065101
UE	URBAN EDGE PROPERTIES COM	100	$2	0.0%	$20.00	—	SRE	91704F104
FSP	FRANKLIN ST PPTYS CR REIT	151	$2	0.0%	$13.25	—	SRE	35471R106
NWE	NORTHWESTERN CORP	38	$2	0.0%	$34.01	0.0%	SC	668074305
MWA	MUELLER WATER PRODUCTS	238	$2	0.0%	$8.09	-10.2%	SC	624758108
—	PREMIER INC	70	$2	0.0%	$28.57	—	SC	74051N102
—	VEREIT INC	231	$2	0.0%	$8.66	—	SRE	92339V100
ALSN	ALLISON TRANSMISSION H	59	$2	0.0%	$24.10	0.0%	SC	01973R101
EXEL	EXELIXIS INC	361	$2	0.0%	$5.44	0.0%	SC	30161Q104
IHE	ISHARES DOW JONES US PHARM	15	$2	0.0%	$100.00	—	FET	464288836
—	LEVEL 3 COMMUNICATIONS INC	54	$2	0.0%	$37.04	—	SC	52729N308
NWSA	NEWS CORP NEW	141	$2	0.0%	$14.31	-14.5%	SC	65249B109
—	NOVADAQ TECHNOLOGIES	215	$2	0.0%	$13.95	—	SNC	66987G102
FCN	FTI CONSULTING INC	60	$2	0.0%	$41.15	0.0%	SC	302941109
PKG	PACKAGING CORP OF AMER	25	$2	0.0%	$57.22	-14.6%	SC	695156109
TRIP	TRIPADVISOR INC	30	$2	0.0%	$67.29	0.0%	SC	896945201
GEO	GEO GROUP INC	62	$2	0.0%	$13.01	0.0%	SRE	36162J106
—	OM ASSET MANAGEMENT PLC	157	$2	0.0%	$12.74	—	SNC	G67506108
—	NEVRO CORP	41	$2	0.0%	$47.62	—	SC	64157F103
MTN	VAIL RESORTS INC	16	$2	0.0%	$108.14	0.0%	SC	91879Q109
RRGB	RED ROBIN GOURMET BURGERS	27	$2	0.0%	$84.12	0.0%	SC	75689M101
—	RICE ENERGY INC	127	$2	0.0%	$15.75	—	SC	762760106
—	ALIMERA SCIENCES INC COM	974	$2	0.0%	$5.13	—	SC	016259103
SAN	BANCO SANTANDER SA ADR	410	$2	0.0%	$7.18	—	SA	05964H105
ALKS	ALKERMES PLC	37	$2	0.0%	$66.02	0.0%	SNC	G01767105
—	BARNES GROUP INC	44	$2	0.0%	$45.45	—	SC	067806109
BOH	BANK OF HAWAII CORP	29	$2	0.0%	$44.64	0.0%	SC	062540109
TRNO	TERRENO RLTY CORP	63	$1	0.0%	$15.87	—	SRE	88146M101
—	INPHI CORPORATION	43	$1	0.0%	$23.26	—	SC	45772F107
—	OUTFRONT MEDIA INC	33	$1	0.0%	$30.30	—	SRE	69007J106
NNBR	N-N INC	63	$1	0.0%	$21.41	0.0%	SC	629337106
PGN1EUR	PARAGON OFFSHORE PLC SHS	3,150	$1	0.0%	$6.17	—	SNC	G6S01W108
—	REALOGY HOLDINGS CORP	30	$1	0.0%	$33.33	—	SC	75605Y106
—	TRIBUNE MEDIA COMP CLASS A	29	$1	0.0%	$34.48	—	SC	896047503
—	NOBLE ENERGY INC	28	$1	0.0%	$52.48	—	SC	655044105
—	PEABODY ENGR	500	$1	0.0%	$7.75	—	SC	704549104
—	ANACOR PHARMACEUTICALS INC	6	$1	0.0%	$166.67	—	SC	032420101
—	EMPIRE DISTRICT ELECTRIC	57	$1	0.0%	$17.54	—	SC	291641108
—	DIAMOND FOODS INC	46	$1	0.0%	$43.48	—	SC	252603105
DNOW	NOW INC COM	89	$1	0.0%	$33.70	-48.3%	SC	67011P100
LGIH	LGI HOMES INC	45	$1	0.0%	$23.59	0.0%	SC	50187T106
—	POZEN INC	99	$1	0.0%	$10.10	—	SC	73941U102
—	OMNIVISION TECHNOLOGIES	25	$1	0.0%	$33.60	—	SC	682128103
EMBJ	EMBRAER SA ADR	25	$1	0.0%	$33.31	—	SA	29082A107
LBRDK	LIBERTY BROADBAND CORP	23	$1	0.0%	$46.27	+8.0%	SC	530307305
—	GENESEE & WYOMING	18	$1	0.0%	$55.56	—	SC	371559105
—	LIBERTY SPINCO INC CL A	29	$1	0.0%	$130.25	—	SC	531229102
LCUT	LIFETIME BRANDS INC	54	$1	0.0%	$11.80	0.0%	SC	53222Q103
—	DENNYS CORP	88	$1	0.0%	$11.36	—	SC	24869P104
—	DENBURY RESOURCES INC	241	$1	0.0%	$4.15	—	SC	247916208
—	BELMOND LTD	75	$1	0.0%	$13.33	—	SNC	G1154H107
—	YRC WORLDWIDE INC	45	$1	0.0%	$22.22	—	SC	984249607
TILE	INTERFACE INC	36	$1	0.0%	$24.58	0.0%	SC	458665304
MSCI	MSCI INC	13	$1	0.0%	$56.21	0.0%	SC	55354G100
—	OFFICE DEPOT INC	214	$1	0.0%	$4.67	—	SC	676220106
—	OASIS PETROLEUM INC	76	$1	0.0%	$13.16	—	SC	674215108
—	DCT INDUSTRIAL TRUST INC	36	$1	0.0%	$27.78	—	SRE	233153204
WAL	WESTERN ALLIANCE	31	$1	0.0%	$28.07	0.0%	SC	957638109
—	SEACHANGE INTL	233	$1	0.0%	$10.91	—	SC	811699107
—	VALSPAR CORP	19	$1	0.0%	$80.17	—	SC	920355104
UPBD	RENT A CENTER INC NEW COM	25	$1	0.0%	$26.86	0.0%	SC	76009N100
—	VERIFONE HOLDINGS INC	38	$1	0.0%	$26.32	—	SC	92342Y109
—	CLOUD PEAK ENERGY INC	500	$1	0.0%	$12.00	—	SC	18911Q102
—	FORUM ENERGY TECH	70	$1	0.0%	$14.29	—	SC	34984V100
—	ALCATEL-LUCENT ADR	323	$1	0.0%	$3.03	—	SA	013904305
—	WESTPORT INNOVATIONS INC	400	$1	0.0%	$32.50	—	SNC	960908309
VEEV	VEEVA SYS INC CL A COM	37	$1	0.0%	$26.06	0.0%	SC	922475108
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+53.5%	SC	344437405
—	ENERGEN CORP	15	$1	0.0%	$66.67	—	SC	29265N108
—	PARKWAY PPTYS INC	48	$1	0.0%	$20.83	—	SC	70159Q104
JOE	ST JOE COMPANY	41	$1	0.0%	$18.85	-9.7%	SC	790148100
H	HYATT HOTELS CORP CL A	25	$1	0.0%	$51.64	0.0%	SC	448579102
—	SENOMYX INC	266	$1	0.0%	$3.76	—	SC	81724Q107
TRGP	TARGA RESOURCES CORP	12	$1	0.0%	$43.99	0.0%	SC	87612G101
—	INVESTORS BANCORP INC.	90	$1	0.0%	$11.11	—	SC	46146L101
POR	PORTLAND GEN ELEC CO NEW	40	$1	0.0%	$25.32	-5.0%	SC	736508847
CUBE	CUBESMART	44	$1	0.0%	$22.73	—	SC	229663109
MTUS	TIMKENSTEEL CORP COM	62	$1	0.0%	$36.23	-50.4%	SC	887399103
—	WP GLIMCHER INC	90	$1	0.0%	$16.42	—	SRE	92939N102
—	TORNIER NV	55	$1	0.0%	$18.18	—	SNC	N87237108
—	SOUTH JERSEY IND	53	$1	0.0%	$18.87	—	SC	838518108
HIW	HIGHWOODS PPTYS INC	31	$1	0.0%	$32.26	—	SC	431284108
—	TENNECO AUTOMOTIVE INC	20	$1	0.0%	$70.00	—	SC	880349105
—	SYNTA PHARMACEUTICALS CORP	570	$1	0.0%	$1.75	—	SC	87162T206
—	T2 BIOSYSTEMS INC	90	$1	0.0%	$11.11	—	SC	89853L104
HRB	BLOCK H&R INC	36	$1	0.0%	$22.90	0.0%	SC	093671105
—	WT SEARS HOLDINGS CORP	52	$1	0.0%	$19.23	—	SW	812350155
—	SEADRILL LTD	146	$1	0.0%	$6.85	—	SNC	G7945E105
—	SL GREEN REALTY CORP	11	$1	0.0%	$90.91	—	SC	78440X101
—	TRAVEL CENTERS OF AMER LLC	105	$1	0.0%	$9.52	—	SE	894174101
—	MDC HOLDINGS INC	40	$1	0.0%	$29.58	—	SC	552676108
LNG	CHENIERE ENERGY INC	12	$1	0.0%	$74.62	-17.3%	SC	16411R208
—	TALEN ENERGY CORP	80	$1	0.0%	$18.83	—	SC	87422J105
CAR	AVIS BUDGET GROUP INC	25	$1	0.0%	$50.12	-17.8%	SC	053774105
—	STRATEGIC HOTEL CAP INC	85	$1	0.0%	$11.76	—	SC	86272T106
—	CON-WAY INC	24	$1	0.0%	$41.67	—	SC	205944101
DCI	DONALDSON CO	51	$1	0.0%	$27.04	0.0%	SC	257651109
HASI	HANNON ARMSTRONG SUSTAIN	84	$1	0.0%	$11.17	0.0%	SC	41068X100
FICO	FAIR ISACC CORP	10	$1	0.0%	$88.04	0.0%	SC	303250104
HBIO	HARVARD BIOSCIENCE INC COM	313	$1	0.0%	$4.65	0.0%	SC	416906105
SYNA	SYNAPTICS INC	10	$1	0.0%	$75.59	0.0%	SC	87157D109
—	KRISPY KREME DOUGHNUTS INC	96	$1	0.0%	$10.42	—	SC	501014104
—	FENIX PARTS INC	223	$1	0.0%	$4.48	—	SC	31446L100
FR	FIRST INDUSTRIAL RLTY TR	56	$1	0.0%	$20.00	—	SC	32054K103
—	GREAT WESTERN BANCOR	56	$1	0.0%	$17.86	—	SC	391416104
R	RYDER SYSTEM INC	8	$1	0.0%	$85.35	0.0%	SC	783549108
—	GREAT PLAINS ENERGY INC	42	$1	0.0%	$23.81	—	SC	391164100
MC	MOELIS & CO	51	$1	0.0%	$12.90	0.0%	SC	60786M105
—	SUPERIOR ENERGY SVCS INC	64	$1	0.0%	$15.63	—	SC	868157108
—	KEYW HOLDING CORP	175	$1	0.0%	$14.63	—	SC	493723100
KEYS	KEYSIGHT TECHNOLOGIES INC	36	$1	0.0%	$33.37	-6.6%	SC	49338L103
ITRI	ITRON INC	30	$1	0.0%	$31.21	0.0%	SC	465741106
—	STERICYCLE INC	7	$1	0.0%	$115.92	—	SC	858912108
—	CARRIZO OIL & GAS INC	26	$1	0.0%	$45.80	—	SC	144577103
—	STORE CAPITAL CORP	54	$1	0.0%	$18.52	—	SRE	862121100
—	CONTAINER STORE GROUP	42	$1	0.0%	$23.81	—	SC	210751103
MCHP	MICROCHIP TECHNOLOGY INC	20	$1	0.0%	$17.88	-2.0%	SC	595017104
—	JOY GLOBAL INC COM	57	$1	0.0%	$37.74	—	SC	481165108
DHI	DR HORTON INC	42	$1	0.0%	$23.91	+9.9%	SC	23331A109
BCO	BRINKS CO	25	$1	0.0%	$25.66	0.0%	SC	109696104
DVA	DAVITA INC	18	$1	0.0%	$77.54	0.0%	SC	23918K108
—	AQUA AMERICA INC	40	$1	0.0%	$25.00	—	SC	03836W103
PRSU	VIAD CORP NEW	50	$1	0.0%	$26.48	0.0%	SC	92552R406
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$127.32	-32.1%	SC	92828Q109
—	WEBMD HEALTH CL A	11	$0	0.0%	—	—	SC	94770V102
VIAV	VIAVI SOLUTIONS INC USD	17	$0	0.0%	$5.86	0.0%	SC	925550105
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+16.1%	SC	320209109
—	HATTERAS FINL CORP	18	$0	0.0%	$18.85	—	SC	41902R103
—	KOSMOS ENERGY LTD	44	$0	0.0%	—	—	SNC	G5315B107
—	ARCH COAL INC	100	$0	0.0%	—	—	SC	039380308
—	ISTAR INC.	36	$0	0.0%	—	—	SC	45031U101
—	QEP RES INC	33	$0	0.0%	—	—	SC	74733V100
—	ALPHA NATURAL RES	1,000	$0	0.0%	$2.00	—	SC	02076X102
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
—	CAPSTEAD MORTGAGE NEW	27	$0	0.0%	—	—	SC	14067E506
MTG	MGIC INVT CORP WIS	48	$0	0.0%	$9.15	+15.9%	SC	552848103
—	VOXX INTERNATIONAL CORP	40	$0	0.0%	—	—	SC	91829F104
—	SWIFT TRANSPORTATION	22	$0	0.0%	—	—	SC	87074U101
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	MONEYGRAM INTL INC	25	$0	0.0%	—	—	SC	60935Y208
HL	HECLA MINING CO	227	$0	0.0%	$2.03	0.0%	SC	422704106
—	WT DYNEGY INC 10/2/17	2	$0	0.0%	—	—	SW	26817R116
—	CALADRIUS BIOSCIENCES INC.	5	$0	0.0%	—	—	SC	128058104
—	MEDASSETS INC	19	$0	0.0%	—	—	SC	584045108
—	WT GENERAL MTRS 7/10/16	28	$0	0.0%	$25.21	—	SW	37045V118
LITE	LUMENTUM H	3	$0	0.0%	$19.14	0.0%	SC	55024U109
—	WT GENERAL MTRS 7/10/19	28	$0	0.0%	$17.51	—	SW	37045V126
—	ECLIPSE RESOURCES	66	$0	0.0%	—	—	SC	27890G100
ACAD	ACADIA PHARMACEUTICALS INC	10	$0	0.0%	$41.61	0.0%	SC	004225108
—	WT KINDER MORGAN INC DEL	523	$0	0.0%	$5.10	—	SW	49456B119
TECK	TECK RESOURCES LIMITED	75	$0	0.0%	$21.55	-67.1%	SNC	878742204
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	NATIONAL GENERAL HOLDINGS	25	$0	0.0%	—	—	SC	636220303
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	ARIAD PHARMACEUTICALS	40	$0	0.0%	—	—	SC	04033A100
—	INLAND REAL ESTATE CORP	48	$0	0.0%	—	—	SRE	457461200
ENR	ENERGIZER SPINCO INC	6	$0	0.0%	$28.77	0.0%	SC	29272W109
—	WTS AMER INTL GROUP 011921	27	$0	0.0%	—	—	SW	026874156
WMS	ADVANCED DRAINAGE SYSTEMS	16	$0	0.0%	$25.89	0.0%	SC	00790R104
RF	REGIONS FINL CORP NEW	50	$0	0.0%	$6.53	+4.7%	SC	7591EP100
TPH	TRI POINTE GROUP INC.	35	$0	0.0%	$14.24	+1.7%	SC	87265H109
—	VERINT SYSTEMS INC	10	$0	0.0%	$58.82	—	SC	92343X100
—	LEAPFROG ENTERPRISES	880	$0	0.0%	$5.77	—	SC	52186N106
—	ENCORE WIRE CORP	15	$0	0.0%	$37.34	—	SC	292562105
NAK	NORTHERN DYNASTY MNLS	280	$0	0.0%	$0.73	-52.2%	SNC	66510M204