BESSEMER GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,076,402	$639,603	3.6%	$19.39	+32.7%	SC	037833100
HEDJ	WISDOMTREE EURO HEDGED EQ	9,826,682	$528,774	2.9%	$54.48	—	FEN	97717X701
EZU	ISHARES MSCI EMU	12,103,921	$424,121	2.4%	$34.70	—	FEN	464286608
—	ISHARES MSCI JAPAN INDX	31,987,717	$387,692	2.2%	$11.93	—	FEN	464286848
HUBB	HUBBELL INC	3,489,180	$352,547	2.0%	$76.44	0.0%	SC	443510607
DXJ	WISDOMTREE JAPAN HEDGED	6,923,884	$346,748	1.9%	$52.13	—	FEN	97717W851
PEP	PEPSICO INC	3,443,629	$344,089	1.9%	$69.31	+6.0%	SC	713448108
VOO	VANGUARD S&P 500 ETF	1,722,057	$321,905	1.8%	$186.71	—	FET	922908363
LMT	LOCKHEED MARTIN CORP	1,126,431	$244,604	1.4%	$106.77	+54.9%	SC	539830109
—	RAYTHEON CO NEW	1,950,319	$242,873	1.4%	$100.65	—	SC	755111507
TMO	THERMO FISHER SCIENTIFIC	1,573,578	$223,213	1.2%	$100.36	+29.0%	SC	883556102
MKL	MARKEL CORP	239,156	$211,258	1.2%	$659.05	+32.0%	SC	570535104
PFE	PFIZER INC	6,527,200	$210,698	1.2%	$16.78	+21.4%	SC	717081103
WFC	WELLS FARGO & CO NEW	3,843,864	$208,954	1.2%	$28.69	+42.3%	SC	949746101
ADP	AUTOMATIC DATA PROCESSING	2,451,716	$207,710	1.2%	$63.38	+9.1%	SC	053015103
MA	MASTERCARD CL A	2,123,259	$206,720	1.2%	$71.73	+28.5%	SC	57636Q104
USB	US BANCORP DEL NEW	4,725,771	$201,649	1.1%	$25.40	+16.5%	SC	902973304
KO	COCA-COLA CO	4,671,935	$200,708	1.1%	$27.92	+10.5%	SC	191216100
GILD	GILEAD SCIENCES	1,940,031	$196,311	1.1%	$70.94	+2.8%	SC	375558103
TXN	TEXAS INSTRUMENTS INC	3,571,283	$195,742	1.1%	$28.84	+46.6%	SC	882508104
PM	PHILIP MORRIS INTL INC	2,074,998	$182,413	1.0%	$48.60	+7.6%	SC	718172109
HPE	HEWLETT PACKARD ENTERPR WI	11,858,687	$180,251	1.0%	$6.50	0.0%	SC	42824C109
CVS	CVS HEALTH CORP	1,778,267	$173,861	1.0%	$52.39	+38.6%	SC	126650100
KHC	KRAFT HEINZ CO	2,385,476	$173,567	1.0%	$47.05	0.0%	SC	500754106
MRK	MERCK & CO INC NEW	3,283,276	$173,422	1.0%	$35.65	+3.1%	SC	58933Y105
VEU	VNGRD FTSE ALL-WORLD EX-US	3,825,319	$166,057	0.9%	$43.52	—	FEN	922042775
DG	DOLLAR GENERAL CORP	2,287,772	$164,422	0.9%	$46.92	+26.9%	SC	256677105
JPM	JPMORGAN CHASE & CO	2,441,036	$161,182	0.9%	$41.53	+19.6%	SC	46625H100
MDT	MEDTRONIC PLC	2,075,858	$159,676	0.9%	$58.10	+0.8%	SNC	G5960L103
PNC	PNC FINANCIAL SVS GRP	1,650,872	$157,346	0.9%	$57.51	+16.8%	SC	693475105
CL	COLGATE-PALMOLIVE CO	2,352,071	$156,695	0.9%	$46.02	+14.2%	SC	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,484,775	$152,323	0.8%	$69.56	+29.4%	SC	98956P102
—	DISCOVER FINANCIAL SVCS	2,821,367	$151,282	0.8%	$55.99	—	SC	254709108
BDX	BECTON DICKINSON & CO	980,473	$151,081	0.8%	$84.34	+46.4%	SC	075887109
MAT	MATTEL INC	5,424,861	$147,395	0.8%	$31.97	-23.0%	SC	577081102
NXPI	NXP SEMICONDUCTOR NV	1,737,823	$146,412	0.8%	$53.13	+43.1%	SC	N6596X109
NKE	NIKE INC CL B	2,234,037	$139,628	0.8%	$46.76	+21.2%	SC	654106103
DIS	DISNEY (WALT) HOLDING CO	1,319,877	$138,693	0.8%	$97.63	+4.7%	SC	254687106
—	PRICELINE GROUP INC.	104,657	$133,432	0.7%	$1173.32	—	SC	741503403
ORCL	ORACLE CORP	3,637,216	$132,868	0.7%	$32.36	+1.4%	SC	68389X105
AWK	AMERICAN WATER WORKS CO	2,205,064	$131,752	0.7%	$32.32	+46.8%	SC	030420103
KEY	KEYCORP	9,774,065	$128,920	0.7%	$8.45	+2.6%	SC	493267108
AZO	AUTOZONE INC	173,363	$128,619	0.7%	$521.14	+46.4%	SC	053332102
BMY	BRISTOL-MYERS SQUIBB CO	1,855,528	$127,641	0.7%	$43.67	+6.9%	SC	110122108
C	CITIGROUP INC	2,453,885	$126,988	0.7%	$36.90	+7.4%	SC	172967424
DGX	QUEST DIAGNOSTICS INC	1,774,565	$126,242	0.7%	$55.01	-0.0%	SC	74834L100
—	PRAXAIR INC	1,185,908	$121,437	0.7%	$119.69	—	SC	74005P104
BRK/B	BERKSHIRE HATHAWAY CL B	899,803	$118,811	0.7%	$139.89	-4.1%	SC	084670702
BK	BANK NEW YORK MELLON CORP	2,877,254	$118,600	0.7%	$25.82	+25.8%	SC	064058100
VZ	VERIZON COMMUNICATIONS	2,551,427	$117,928	0.7%	$27.00	-0.3%	SC	92343V104
GAP	GAP INC	4,716,511	$116,498	0.6%	$21.52	-13.6%	SC	364760108
—	DISCOVERY COMM CL A	4,365,893	$116,481	0.6%	$31.58	—	SC	25470F104
—	DUN & BRADSTREET NEW COM	1,102,788	$114,612	0.6%	$119.23	—	SC	26483E100
NWL	NEWELL RUBBERMAID INC	2,597,315	$114,490	0.6%	$24.39	+19.3%	SC	651229106
COP	CONOCOPHILLIPS	2,442,434	$114,039	0.6%	$43.47	-11.7%	SC	20825C104
SLB	SCHLUMBERGER LTD	1,595,916	$111,316	0.6%	$60.86	-7.8%	SN	806857108
—	WYNDHAM WORLDWIDE CORP	1,513,388	$109,947	0.6%	$73.36	—	SC	98310W108
VT	VANGUARD TOT WORLD STK	1,830,828	$105,492	0.6%	$57.63	—	FET	922042742
—	BAXALTA INC	2,646,227	$103,282	0.6%	$31.51	—	SC	07177M103
EIX	EDISON INTERNATIONAL	1,695,912	$100,416	0.6%	$42.51	-4.2%	SC	281020107
—	AETNA INC	927,543	$100,287	0.6%	$79.04	—	SC	00817Y108
—	AVAGO TECHNOLOGIES	690,431	$100,216	0.6%	$41.94	—	SNC	Y0486S104
SJM	SMUCKER JM CO NEW	788,740	$97,284	0.5%	$82.45	+6.6%	SC	832696405
UNP	UNION PACIFIC CORP	1,225,778	$95,856	0.5%	$66.89	+2.1%	SC	907818108
WMT	WAL-MART STORES INC	1,561,425	$95,714	0.5%	$20.53	-19.0%	SC	931142103
BAX	BAXTER INTERNATIONAL INC	2,457,331	$93,748	0.5%	$31.54	-1.5%	SC	071813109
—	INGERSOLL-RAND PUBLIC LTD	1,690,743	$93,482	0.5%	$50.79	—	SNC	G47791101
MO	ALTRIA GROUP INC	1,603,291	$93,328	0.5%	$18.35	+60.6%	SC	02209S103
—	SPECTRUM BRANDS HLDGS INC	903,405	$91,967	0.5%	$98.89	—	SC	84763R101
—	ROCKWELL COLLINS INC	993,707	$91,720	0.5%	$72.58	—	SC	774341101
MS	MORGAN STANLEY GRP INC	2,855,730	$90,842	0.5%	$24.08	+3.8%	SC	617446448
HSBC	HSBC HLDGS PLC ADR	2,261,352	$89,256	0.5%	$50.02	—	SA	404280406
—	BARD CR INC	470,061	$89,048	0.5%	$153.44	—	SC	067383109
—	ACE LIMITED	738,672	$86,312	0.5%	$90.20	—	SN	H0023R105
INGR	INGREDION INC	899,598	$86,217	0.5%	$78.25	+21.1%	SC	457187102
SNA	SNAP-ON TOOLS CORP	500,542	$85,808	0.5%	$83.63	+56.5%	SC	833034101
—	CORE LABORATORIES NV	787,003	$85,579	0.5%	$114.36	—	SNC	N22717107
ITW	ILLINOIS TOOL WORKS INC	912,308	$84,553	0.5%	$53.69	+33.0%	SC	452308109
PVH	PVH CORP	1,139,460	$83,921	0.5%	$107.93	-19.3%	SC	693656100
—	ST JUDE MEDICAL INC	1,333,642	$82,380	0.5%	$61.77	—	SC	790849103
CHKP	CHECK POINT SOFTWARE TECH	1,005,376	$81,818	0.5%	$48.11	+72.3%	SNC	M22465104
—	CORELOGIC INC	2,403,165	$81,371	0.5%	$28.86	—	SC	21871D103
MCK	MCKESSON CORP	405,475	$79,972	0.4%	$174.49	+0.0%	SC	58155Q103
UHS	UNIV HEALTH SVC CLASS B	668,333	$79,858	0.4%	$117.10	+0.0%	SC	913903100
NDAQ	NASDAQ INC.	1,365,899	$79,454	0.4%	$14.98	+7.9%	SC	631103108
—	NIELSEN HOLDINGS PLC	1,695,718	$79,020	0.4%	$44.47	—	SNC	G6518L108
YUM	YUM BRANDS INC	1,077,171	$78,687	0.4%	$43.18	+0.3%	SC	988498101
FLR	FLUOR CORP NEW COM	1,656,622	$78,226	0.4%	$42.83	-0.1%	SC	343412102
RCL	ROYAL CARIBBEAN CRUISES LD	769,003	$77,831	0.4%	$69.59	+21.4%	SNC	V7780T103
AAP	ADVANCE AUTO PARTS	512,652	$77,158	0.4%	$72.04	+111.0%	SC	00751Y106
OXY	OCCIDENTAL PETROLEUM	1,136,904	$76,866	0.4%	$55.76	-4.2%	SC	674599105
—	ANSYS INC	825,407	$76,350	0.4%	$82.00	—	SC	03662Q105
OPLN	KAR AUCTION SERVICE	2,040,265	$75,551	0.4%	$14.24	-0.6%	SC	48238T109
—	VANTIV INC	1,571,207	$74,506	0.4%	$31.52	—	SC	92210H105
—	CHINA TELECOM ADR	1,603,165	$74,467	0.4%	$48.43	—	SA	169426103
WAT	WATERS CORP	542,360	$72,991	0.4%	$95.76	+34.2%	SC	941848103
CDW	CDW CORP/DE	1,595,454	$67,074	0.4%	$32.46	+19.1%	SC	12514G108
AIG	AMERICAN INTL GROUP INC	1,082,126	$67,059	0.4%	$33.54	+41.1%	SC	026874784
—	COOPER COS INC	495,087	$66,441	0.4%	$139.44	—	SC	216648402
—	IHS INC CL A	521,464	$61,757	0.3%	$124.97	—	SC	451734107
OMC	OMNICOM GROUP INC	766,832	$58,018	0.3%	$42.72	+21.8%	SC	681919106
WAB	WABTEC CORP	812,667	$57,797	0.3%	$75.47	-0.2%	SC	929740108
VSS	VANGUARD INTL EQUITY ETF	618,497	$57,439	0.3%	$93.56	—	FEN	922042718
XOM	EXXON MOBIL CORP	696,080	$54,259	0.3%	$54.31	-5.4%	SC	30231G102
URI	UNITED RENTALS INC	741,153	$53,762	0.3%	$87.62	-20.1%	SC	911363109
—	TATA MOTORS LTD ADR	1,730,020	$50,984	0.3%	$32.38	—	SA	876568502
SPY	S&P 500 DEP RCPTS	248,473	$50,655	0.3%	$185.02	—	FET	78462F103
—	UNITED TECHNOLOGIES	516,560	$49,627	0.3%	$108.64	—	SC	913017109
VO	VANGUARD MID CAP VIPERS	407,885	$48,991	0.3%	$120.04	—	FET	922908629
IVV	ISHARES TR S&P 500 INDEX	237,353	$48,627	0.3%	$195.97	—	FET	464287200
IEX	IDEX CORP	632,715	$48,472	0.3%	$64.68	+4.1%	SC	45167R104
SCHF	SCHWAB INTERNATIONAL EQUIT	1,633,297	$45,014	0.3%	$29.87	—	FEN	808524805
JNJ	JOHNSON & JOHNSON	422,639	$43,414	0.2%	$73.52	+3.3%	SC	478160104
E	ENI S.P.A. ADR	1,442,325	$42,981	0.2%	$34.42	—	SA	26874R108
CYH	COMM HLTH SYS INC NEW	1,579,775	$41,913	0.2%	$45.85	-43.7%	SC	203668108
—	SINOPEC/CHINA PETE&CHM ADR	690,279	$41,403	0.2%	$86.00	—	SA	16941R108
FLS	FLOWSERVE CORP	983,195	$41,373	0.2%	$46.77	-22.9%	SC	34354P105
M	MACY'S INC	1,180,155	$41,282	0.2%	$46.85	-7.5%	SC	55616P104
AMAT	APPLIED MATERIALS	2,089,508	$39,010	0.2%	$16.37	-5.8%	SC	038222105
HYG	ISHARES IBOXX $ HIGH YIELD COR	460,036	$37,069	0.2%	$82.55	—	SC	464288513
CWB	SPDR BARCLAYS CAPITAL CV	796,819	$34,486	0.2%	$43.89	—	FEF	78464A359
RRC	RANGE RESOURCES CORP	1,359,045	$33,447	0.2%	$47.30	-37.3%	SC	75281A109
—	TUPPERWARE BRANDS CORP	565,900	$31,493	0.2%	$79.09	—	SC	899896104
EFA	ISHRS MSCI EAFE IND FND	487,041	$28,598	0.2%	$65.85	—	FEN	464287465
VCSH	VANGUARD SHORT-TERM CORPORATE	360,000	$28,436	0.2%	$79.58	—	SC	92206C409
—	PIMCO DYNAMIC INC FUND	995,532	$27,237	0.2%	$29.73	—	FEF	72201Y101
VB	VANGUARD SMALL CAP	239,000	$26,442	0.1%	$103.32	—	FET	922908751
—	PIMCO DYNAMIC CREDIT INCOME FU	1,400,000	$25,242	0.1%	$21.45	—	SC	72202D106
—	GENERAL ELECTRIC CO	711,176	$22,154	0.1%	$23.70	—	SC	369604103
MCD	MCDONALD'S CORP	173,311	$20,474	0.1%	$73.65	+18.4%	SC	580135101
—	INVESCO DYNAMIC CREDIT OPPORTU	1,904,993	$20,097	0.1%	$11.65	—	SC	46132R104
—	DOUBLELINE INCOME SOLUTIONS FU	1,220,837	$19,802	0.1%	$20.95	—	SC	258622109
—	LIBERTY INTERACTIVE LLC	30,500,000	$19,414	0.1%	$0.59	—	SC	530715AL5
IJH	ISHARES TR S&P MIDCAP 400	138,889	$19,350	0.1%	$145.42	—	FET	464287507
EPP	ISHARES MSCI PAC JAP IDX	486,200	$18,665	0.1%	$43.40	—	FEN	464286665
—	MENTOR GRAPHICS	13,000,000	$18,265	0.1%	$1.41	—	SC	587200AK2
VTI	VANGUARD TOTAL STK MKT FD	173,358	$18,081	0.1%	$101.01	—	FET	922908769
—	BLACKROCK MULTI-SECTOR INCOME	1,141,941	$18,054	0.1%	$17.25	—	SC	09258A107
—	COHEN & STEERS LIMITED DURATIO	724,470	$16,315	0.1%	$23.79	—	SC	19248C105
—	PRUDENTIAL GLOBAL SHORT DURATI	1,091,266	$15,441	0.1%	$14.89	—	SC	74433A109
—	BLACKSTONE / GSO STRATEGIC CRE	1,135,616	$15,183	0.1%	$16.58	—	SC	09257R101
—	STARWOOD PROPERTY TRUST	15,000,000	$14,879	0.1%	$1.03	—	SC	85571BAC9
—	WELLS FARGO INCOME OPPORTUNITI	1,986,624	$14,800	0.1%	$8.99	—	SC	94987B105
—	PIMCO CORP & INC STRAT	1,103,008	$14,781	0.1%	$13.63	—	SC	72200U100
—	FIRST TRUST INTERMEDIATE DURAT	685,000	$14,570	0.1%	$21.89	—	SC	33718W103
VWO	VANGUARD FTSE EMER MKT ETF	433,792	$14,189	0.1%	$37.83	—	FEN	922042858
KRE	SPDR TR ETF KBW REG	338,200	$14,177	0.1%	$40.70	—	FET	78464A698
—	CLEARBRIDGE ENERGY MLP FUND IN	933,873	$14,176	0.1%	$27.40	—	SC	184692101
—	INVESCO SEN INCOME TRUST	3,406,352	$13,762	0.1%	$4.41	—	SC	46131H107
SCJ	ISHARES MSCI JAPAN SMALL	234,861	$13,728	0.1%	$51.06	—	FEN	464286582
—	NUVEEN QUALITY PREFERRED INCOM	1,652,815	$13,685	0.1%	$8.16	—	SC	67071S101
—	BLACKROCK DEBT STRATEGIES FUND	4,011,654	$13,519	0.1%	$4.01	—	SC	09255R103
XLE	ENERGY SELECT SECTOR	219,178	$13,221	0.1%	$61.21	—	FET	81369Y506
KMB	KIMBERLY-CLARK CORP	103,292	$13,149	0.1%	$74.88	+13.5%	SC	494368103
MSFT	MICROSOFT CORP	235,841	$13,085	0.1%	$34.64	+32.6%	SC	594918104
—	HOLOGIC INC	10,000,000	$12,701	0.1%	$1.02	—	SC	436440AG6
IWF	ISHARES TR RUSSELL 1000GRW	127,325	$12,666	0.1%	$96.93	—	FET	464287614
—	LIVE NATION ENTERTAINMEN	12,000,000	$12,475	0.1%	$1.06	—	SC	538034AJ8
—	PRUDENTIAL SHORT DURATION HIGH	844,139	$12,324	0.1%	$16.72	—	SC	74442F107
ACWI	ISHARES MSCI ACWI INDX FD	213,885	$11,939	0.1%	$55.77	—	FET	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	46,793	$11,887	0.1%	$238.23	—	FET	78467Y107
DLTR	FAMILY TREE ESCROW LLC	149,586	$11,551	0.1%	$65.30	+7.1%	SC	256746108
—	SPDR RUSSELL NOMURA SMALL	196,000	$10,638	0.1%	$47.23	—	FET	78463X822
IBM	INTERNATIONAL BUS MACHINES	75,668	$10,414	0.1%	$110.13	-20.5%	SC	459200101
EWG	ISHARES MSCI GERMANY ETF	395,400	$10,356	0.1%	$27.38	—	SC	464286806
VYM	VANGUARD HIGH DIVIDEND YLD	154,675	$10,325	0.1%	$67.87	—	FET	921946406
—	TORTOISE ENERGY INFRASTR	370,057	$10,295	0.1%	$42.92	—	SC	89147L100
PG	PROCTER & GAMBLE CO	128,973	$10,243	0.1%	$55.97	+3.5%	SC	742718109
ACWV	ISHARES MSCI ALL COUNTRY W	147,682	$10,230	0.1%	$70.47	—	FEN	464286525
—	STARWOOD PROPERTY TRUST	9,900,000	$10,159	0.1%	$1.05	—	SC	85571BAA3
—	VECTOR GROUP LTD	9,000,000	$10,100	0.1%	$1.07	—	SC	92240MBC1
—	BROOKFIELD MORTGAGE OPPORTUNIT	674,043	$9,942	0.1%	$17.26	—	SC	112792106
CTSH	COGNIZANT TECHNLGY	161,979	$9,722	0.1%	$37.64	+51.8%	SC	192446102
—	CARDTRONICS INC	10,000,000	$9,673	0.1%	$0.98	—	SC	14161HAG3
HD	HOME DEPOT	72,289	$9,560	0.1%	$68.81	+45.3%	SC	437076102
XJPIX	NUVEEN PREFERRED & INCOME	410,620	$9,346	0.1%	$23.18	—	FFF	67075A106
—	WEBMD HEALTH CORP	9,050,000	$9,295	0.1%	$1.00	—	BC	94770VAF9
RNR	RENAISSANCERE HOLDINGS L	82,109	$9,294	0.1%	$103.07	+7.3%	SC	G7496G103
CVX	CHEVRON CORP	103,257	$9,290	0.1%	$70.05	-16.6%	SC	166764100
—	WESTERN ASSET HIGH INCOME FUND	1,468,159	$9,264	0.1%	$6.41	—	SC	95766J102
ALL	ALLSTATE CORP	148,699	$9,232	0.1%	$50.01	-0.5%	SC	020002101
DFE	WISDOMTREE EUROPE SMALLCAP DIV	162,579	$9,104	0.1%	$54.43	—	SC	97717W869
DFJ	WISDOMTREE JAP S/C DVD FD	160,000	$9,050	0.1%	$47.33	—	FET	97717W836
AMGN	AMGEN INC	55,702	$9,043	0.1%	$108.24	+7.6%	SC	031162100
—	BABSON CAPITAL GLOBAL SHORT DU	546,147	$9,006	0.1%	$21.70	—	SC	05617T100
—	ING PRIME RATE TRUST	1,725,000	$8,728	0.0%	$5.34	—	SC	92913A100
—	IPATH PURE BETABROAD CMDTY	364,000	$8,660	0.0%	$31.98	—	FET	06740P114
—	BLACKROCK LIMITED DURATION INC	580,000	$8,456	0.0%	$15.06	—	SC	09249W101
—	BLACKROCK CREDIT ALLOCATION IN	676,890	$8,353	0.0%	$13.38	—	SC	092508100
—	DST SYSTEMS INC	73,171	$8,346	0.0%	$103.20	—	SC	233326107
IEO	ISHARES TR DJOIL&GASEXPETF	157,058	$8,316	0.0%	$52.95	—	FET	464288851
—	NEUSTAR INC	346,547	$8,306	0.0%	$25.07	—	SC	64126X201
V	VISA INC	105,431	$8,176	0.0%	$57.05	+26.5%	SC	92826C839
—	SANDERSON FARMS INC	104,368	$8,091	0.0%	$72.96	—	SC	800013104
—	MERITOR INC	8,000,000	$8,066	0.0%	$0.88	—	SC	043353AH4
—	CTRIP.COM INTL LTD ADR	166,400	$7,709	0.0%	$54.16	—	SA	22943F100
BSV	VANGUARD SHORT-TERM BOND	96,010	$7,640	0.0%	$80.17	—	FEN	921937827
UNH	UNITEDHEALTH GROUP INC	64,539	$7,592	0.0%	$76.56	+29.7%	SC	91324P102
NXDT	NEXPOINT CREDIT STRATEGIES FUN	369,807	$7,559	0.0%	$20.44	—	SC	65340G205
—	TESLA MOTORS INC	8,000,000	$7,504	0.0%	$0.87	—	SC	88160RAB7
XPHDX	PIONEER FLOATING RATE TRUST	687,431	$7,459	0.0%	$12.27	—	SC	72369J102
—	CHINA MOBILE HK LTD ADR	131,480	$7,406	0.0%	$64.42	—	SA	16941M109
IJR	ISHARES S&P SMCAP 600 INDX	65,611	$7,224	0.0%	$115.93	—	FET	464287804
—	ARES DYNAMIC CREDIT ALLOCATION	525,715	$7,024	0.0%	$16.87	—	SC	04014F102
—	VECTREN CORP	161,954	$6,870	0.0%	$42.15	—	SC	92240G101
—	COLONY CAPITAL INC	7,000,000	$6,838	0.0%	$0.98	—	SC	19624RAB2
VGK	VANGUARD FTSE EUROPE ETF	134,227	$6,695	0.0%	$56.31	—	SC	922042874
—	JDS UNIPHASE CORP	7,000,000	$6,690	0.0%	$0.98	—	SC	46612JAF8
DHR	DANAHER CORP	71,638	$6,653	0.0%	$31.31	+22.1%	SC	235851102
XRT	SPDR SER TR S&P RETAIL ETF	152,900	$6,611	0.0%	$70.22	—	FET	78464A714
EMR	EMERSON ELECTRIC CO	136,880	$6,547	0.0%	$39.67	-8.0%	SC	291011104
CLX	CLOROX CO	50,636	$6,422	0.0%	$70.84	+31.7%	SC	189054109
BIDU	BAIDU.COM ADR	33,585	$6,349	0.0%	$204.42	—	SA	056752108
—	DU PONT E I DE NEMOURS	94,985	$6,327	0.0%	$57.12	—	SC	263534109
INTC	INTEL CORP	182,537	$6,288	0.0%	$20.70	+28.7%	SC	458140100
—	FIRST TRUST HIGH INCOME LONG/S	445,000	$6,266	0.0%	$14.91	—	SC	33738E109
DOV	DOVER CORP	99,475	$6,100	0.0%	$44.56	-4.5%	SC	260003108
CSIQ	CANADIAN SOLAR INC	210,511	$6,096	0.0%	$22.23	+3.6%	SC	136635109
TV	GRUPO TELEVISA ADR	223,500	$6,081	0.0%	$31.89	—	SA	40049J206
—	CHART INDUSTRIES INC	7,000,000	$6,076	0.0%	$0.95	—	SC	16115QAC4
—	WESTERN ASSET MORTGAGE DEFINED	256,120	$6,032	0.0%	$23.85	—	SC	95790B109
ELV	ANTHEM INC	43,243	$6,030	0.0%	$115.54	+3.5%	SC	036752103
—	ARES CAPITAL CORP	6,000,000	$6,003	0.0%	$1.06	—	SC	04010LAD5
—	ATLAS AIR WORLDWIDE HLDG	7,000,000	$5,987	0.0%	$0.81	—	SC	049164BH8
MRSH	MARSH & MCLENNAN COS INC	107,549	$5,963	0.0%	$45.00	+3.1%	SC	571748102
—	APOLLO TACTICAL INCOME FUND IN	426,882	$5,929	0.0%	$17.06	—	SC	037638103
MKC	MCCORMICK & CO NON VTG	69,036	$5,907	0.0%	$28.75	+21.1%	SC	579780206
AJG	GALLAGER ARTHUR J & CO	143,800	$5,887	0.0%	$37.78	-4.8%	SC	363576109
—	CIENA CORP	6,000,000	$5,876	0.0%	$0.96	—	SC	171779AE1
ACN	ACCENTURE PLC CL A	56,180	$5,870	0.0%	$70.58	+27.5%	SNC	G1151C101
ATR	APTARGROUP INC	78,932	$5,734	0.0%	$55.18	+14.0%	SC	038336103
SON	SONOCO PRODUCTS	139,370	$5,696	0.0%	$28.70	+3.4%	SC	835495102
—	PROSHARES SHORT VIX SHORT-TERM	112,500	$5,676	0.0%	$48.58	—	SC	74347W627
COF	CAPITAL ONE FINANCIAL	78,384	$5,658	0.0%	$63.57	+0.4%	SC	14040H105
—	NXP SEMICONDUCTOR NV	5,000,000	$5,627	0.0%	$1.13	—	SC	62952QAB6
QCOM	QUALCOMM INC	112,056	$5,601	0.0%	$42.27	-5.4%	SC	747525103
PPL	PPL CORP	163,985	$5,597	0.0%	$19.68	+9.1%	SC	69351T106
MMM	3M CO	37,123	$5,593	0.0%	$79.89	+15.3%	SC	88579Y101
—	WEB.COM GROUP INC	6,000,000	$5,583	0.0%	$0.92	—	SC	94733AAA2
—	LEGG MASON BW GLOBAL INCOME OP	480,024	$5,559	0.0%	$16.53	—	SC	52469B100
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	110,000	$5,548	0.0%	$50.71	—	SC	808524862
LLY	LILLY ELI & CO	64,919	$5,469	0.0%	$49.58	+40.6%	SC	532457108
AFG	AMERICAN FINANCIAL GROUP	75,093	$5,413	0.0%	$26.40	+28.7%	SC	025932104
—	ALLIANCEBERNSTEIN GLOBAL HIGH	500,000	$5,390	0.0%	$10.90	—	SC	01879R106
HSY	HERSHEY COMPANY	59,296	$5,293	0.0%	$79.89	-11.9%	SC	427866108
—	TIVO INC	6,000,000	$5,289	0.0%	$0.89	—	SC	888706AF5
—	BLACKROCK INCOME TRUST INC	825,000	$5,264	0.0%	$6.41	—	SC	09247F100
—	JAZZ INVESTMENTS I LTD	5,000,000	$5,262	0.0%	$1.05	—	SC	472145AB7
UGI	UGI CORP	155,194	$5,240	0.0%	$34.92	-0.6%	SC	902681105
—	NY COMMUNITY CAP TRUST V	104,500	$5,234	0.0%	$48.63	—	SC	64944P307
CHD	CHURCH & DWIGHT CO INC	61,217	$5,196	0.0%	$37.38	+0.4%	SC	171340102
—	BLACKSTONE MORTGAGE TR	5,000,000	$5,144	0.0%	$1.04	—	SC	09257WAA8
—	APOLLO CMMRL REAL EST FI	5,000,000	$5,130	0.0%	$0.98	—	SC	03762UAA3
—	NUANCE COMMUNICATIONS	5,000,000	$5,083	0.0%	$1.02	—	SC	67020YAF7
ASR	GRUPO AEROPORTUARIO ADR	36,100	$5,078	0.0%	$136.22	—	SA	40051E202
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	660,280	$5,058	0.0%	$9.39	—	SC	641876800
—	GOVERNMENT PROPERTIES IN	318,517	$5,055	0.0%	$16.00	—	SC	38376A103
—	GUGGENHEIM STRATEGIC OPPORTUNI	300,000	$5,049	0.0%	$17.58	—	SC	40167F101
—	WEBMD HEALTH CORP	5,000,000	$5,006	0.0%	$0.98	—	SC	94770VAH5
—	KKR INCOME OPPORTUNITIES FUND	360,783	$5,004	0.0%	$16.80	—	SC	48249T106
—	NUVEEN MORTGAGE OPPORTUNIT	217,544	$4,940	0.0%	$23.18	—	FFF	670735109
—	NATIONAL HEALTH INVESTOR	5,000,000	$4,933	0.0%	$0.98	—	SC	63633DAE4
—	AKAMAI TECHNOLOGIES INC	5,000,000	$4,903	0.0%	$0.98	—	SC	00971TAG6
—	ALLIED WORLD ASSURANCE CO HOLD	129,805	$4,828	0.0%	$43.07	—	SC	H01531104
—	SHUTTERFLY INC	5,000,000	$4,827	0.0%	$0.99	—	SC	82568PAB2
—	CHUBB CORPORATION	36,257	$4,809	0.0%	$96.14	—	SC	171232101
—	AVE INC CREDIT STRATEGIES	413,303	$4,691	0.0%	$16.85	—	FEF	05358E106
—	FINISAR CORP	5,000,000	$4,691	0.0%	$0.94	—	SC	31787AAM3
ITUB	ITAU UNIBANCO HLDGS SA ADR	720,146	$4,688	0.0%	$9.34	—	SA	465562106
SM	SM ENERGY CO	237,878	$4,677	0.0%	$28.32	-4.1%	SC	78454L100
ED	CON EDISON	72,732	$4,674	0.0%	$42.46	+5.0%	SC	209115104
IWM	ISHARES TR RUSSELL 2000	41,481	$4,671	0.0%	$109.10	—	FET	464287655
—	VERINT SYSTEMS INC	5,000,000	$4,666	0.0%	$0.93	—	SC	92343XAA8
—	51JOB INC SP ADR REP CO	158,200	$4,661	0.0%	$32.50	—	SA	316827104
—	AMTRUST FINANCIAL SERVIC	5,000,000	$4,606	0.0%	$0.92	—	SC	032359AG6
ACWX	ISHARES MSCI ACWI EX-US	114,860	$4,550	0.0%	$44.22	—	FEN	464288240
—	ECHO GLOBAL LOGISTICS	5,000,000	$4,421	0.0%	$0.92	—	SC	27875TAA9
—	ENVESTNET INC	5,000,000	$4,408	0.0%	$0.88	—	SC	29404KAA4
BMI	BADGER METER INC	75,000	$4,394	0.0%	$26.82	+0.9%	SC	056525108
TS	TENARIS SA ADR	184,000	$4,379	0.0%	$27.06	—	SA	88031M109
UPS	UNITED PARCEL SERVICE CL B	45,397	$4,369	0.0%	$67.47	+4.7%	SC	911312106
MMS	MAXIMUS INC	77,512	$4,359	0.0%	$61.61	-2.2%	SC	577933104
TJX	TJX COMPANIES INC	61,334	$4,350	0.0%	$21.11	+46.4%	SC	872540109
RMD	RESMED INC	80,800	$4,338	0.0%	$54.23	-7.9%	SC	761152107
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	85,000	$4,229	0.0%	$41.56	-4.9%	SC	205306103
—	MICRON TECHNOLOGY INC	5,000,000	$4,229	0.0%	$0.90	—	SC	595112AY9
—	OUTERWALL INC	114,708	$4,191	0.0%	$44.52	—	SC	690070107
—	CHINA NATL OFFSHORE ADS	40,150	$4,191	0.0%	$134.77	—	SA	126132109
—	PIMCO INCOME STRATEGY II	475,000	$4,166	0.0%	$8.77	—	SC	72201J104
BRK/A	BERKSHIRE HATHAWAY CL A	21	$4,154	0.0%	$183535.83	+9.7%	SC	084670108
—	GENERAL CABLE CORP	6,000,000	$4,119	0.0%	$0.84	—	SC	369300AL2
—	IAC/INTERACTIVE CORP NEW	68,463	$4,111	0.0%	$70.74	—	SC	44919P508
MTD	METTLER-TOLEDO INTL	11,937	$4,048	0.0%	$295.03	+8.7%	SC	592688105
—	CEB INC	65,000	$3,990	0.0%	$68.34	—	SC	125134106
T	AT&T INC	115,470	$3,973	0.0%	$12.00	+3.6%	SC	00206R102
BAP	CREDICORP COM	40,700	$3,961	0.0%	$111.98	-25.2%	SNC	G2519Y108
—	LEXMARK INTERNATIONAL INC	120,400	$3,907	0.0%	$31.50	—	SC	529771107
WM	WASTE MANAGEMENT INC NEW	72,794	$3,885	0.0%	$32.18	+36.5%	SC	94106L109
LUV	SOUTHWEST AIRLINES	90,122	$3,881	0.0%	$18.71	+110.2%	SC	844741108
EG	EVEREST RE GROUP LTD	21,183	$3,879	0.0%	$140.63	+4.3%	SC	G3223R108
TROW	T ROWE PRICE GROUP INC	54,021	$3,862	0.0%	$51.49	-1.2%	SC	74144T108
ECL	ECOLAB INC	33,393	$3,820	0.0%	$76.02	+38.4%	SC	278865100
ABEV	AMBEV ADR	854,500	$3,811	0.0%	$5.84	—	SA	02319V103
—	HOMEAWAY INC	4,000,000	$3,778	0.0%	$0.94	—	SC	43739QAB6
META	FACEBOOK INC-A	35,808	$3,747	0.0%	$70.10	+45.5%	SC	30303M102
—	BLUCORA INC	4,000,000	$3,728	0.0%	$0.95	—	SC	095229AB6
ADBE	ADOBE SYSTEMS INC	39,605	$3,721	0.0%	$45.58	+97.1%	SC	00724F101
—	CELGENE CORP	30,959	$3,709	0.0%	$111.49	—	SC	151020104
NXRT	NEXPOINT RESIDENTIAL TRUST INC	282,813	$3,702	0.0%	$13.43	—	SC	65341D102
—	TESLA MOTORS INC	4,000,000	$3,684	0.0%	$0.95	—	SC	88160RAC5
NI	NISOURCE INC	188,110	$3,670	0.0%	$12.26	+13.8%	SC	65473P105
MET	METLIFE INC	75,713	$3,649	0.0%	$31.89	-2.2%	SC	59156R108
EBAY	EBAY INC	132,759	$3,648	0.0%	$21.82	+12.6%	SC	278642103
—	CIMPRESS N.V.	44,709	$3,628	0.0%	$78.94	—	SNC	N20146101
—	ALLERGAN PLC	3,500	$3,614	0.0%	$986.08	—	SC	EP0481507
LOW	LOWES COS INC	46,897	$3,566	0.0%	$60.43	+2.1%	SC	548661107
BBD	BANCO BRADESCO ADR PFD	740,220	$3,560	0.0%	$8.73	—	SA	059460303
CMCSA	COMCAST CORP CL A NEW	62,451	$3,523	0.0%	$21.24	+11.9%	SC	20030N101
ABBV	ABBVIE INC	57,996	$3,435	0.0%	$32.03	+18.5%	SC	00287Y109
TEVA	TEVA PHARM INDS LTD ADR	51,584	$3,385	0.0%	$61.39	—	SA	881624209
—	FIDUCIARY/CLAYMORE MLP OPPORTU	260,465	$3,381	0.0%	$12.98	—	SC	31647Q106
DRI	DARDEN RESTAURANTS INC	53,069	$3,377	0.0%	$47.18	-7.7%	SC	237194105
HOG	HARLEY DAVIDSON INC	73,863	$3,352	0.0%	$49.71	-0.9%	SC	412822108
—	HOLOGIC INC	2,500,000	$3,349	0.0%	$0.99	—	SC	436440AC5
—	SEAGATE TECHNOLOGY PLC	91,237	$3,344	0.0%	$36.77	—	SNC	G7945M107
ZION	ZIONS BANCORPORATION	121,378	$3,314	0.0%	$26.86	+6.9%	SC	989701107
VLO	VALERO ENERGY CORP	46,811	$3,310	0.0%	$32.59	+39.6%	SC	91913Y100
BSAC	BANCO SANTAN CHILE ADR	186,400	$3,288	0.0%	$21.33	—	SA	05965X109
—	BLACKROCK CORPORATE HIGH YIELD	334,264	$3,269	0.0%	$11.24	—	SC	09255P107
—	BLACKROCK DEFINED OPPORTUNITY	250,000	$3,255	0.0%	$13.43	—	SC	09255Q105
CSCO	CISCO SYSTEMS INC	119,173	$3,235	0.0%	$17.18	+17.4%	SC	17275R102
—	CLARCOR INC	65,000	$3,229	0.0%	$47.70	—	SC	179895107
—	KINDRED HEALTHCARE INC	270,620	$3,223	0.0%	$12.06	—	SC	494580103
—	DENTSPLY INT'L INC	52,918	$3,220	0.0%	$45.27	—	SC	249030107
FMX	FOMENTO ECON MEX SA ADR	34,600	$3,196	0.0%	$94.46	—	SA	344419106
GT	GOODYEAR TIRE & RUBBER CO	97,730	$3,193	0.0%	$29.95	+9.5%	SC	382550101
MEI	METHODE ELECTRONICS INC	100,160	$3,188	0.0%	$34.17	-19.7%	SC	591520200
—	COMPANHIA BRA DIST GDR	302,600	$3,183	0.0%	$19.80	—	SAG	20440T201
—	ASPEN INSURANCE HLDG LTD	65,338	$3,156	0.0%	$47.02	—	SC	G05384105
—	STERICYCLE INC	26,047	$3,141	0.0%	$120.59	—	SC	858912108
—	MULTI-COLOR CORP	52,500	$3,140	0.0%	$59.81	—	SC	625383104
—	TC PIPELINES LP	62,783	$3,120	0.0%	$69.64	—	SC	87233Q108
—	PEOPLE'S UNITED FIN INC	192,631	$3,111	0.0%	$15.15	—	SC	712704105
BDC	BELDEN INC	65,000	$3,099	0.0%	$57.03	-6.6%	SC	077454106
VOYA	VOYA FINANCIAL INC	83,872	$3,096	0.0%	$37.70	-5.9%	SC	929089100
—	MERITAGE HOMES CORP	3,000,000	$3,049	0.0%	$1.02	—	SC	59001AAR3
LSTR	LANDSTAR SYS INC	51,872	$3,042	0.0%	$51.50	—	SC	515098101
—	HSN INC	60,000	$3,040	0.0%	$50.67	—	SC	404303109
SYF	SYNCHRONY FINANCIAL	99,967	$3,040	0.0%	$25.92	-3.6%	SC	87165B103
PRA	PROASSURANCE CORP	62,005	$3,009	0.0%	$45.47	+13.0%	SC	74267C106
SIG	SIGNET JEWELERS LTD	24,320	$3,008	0.0%	$93.04	+19.2%	SNC	G81276100
IWV	RUSS 3000 INDEX	24,957	$3,003	0.0%	$120.25	—	FET	464287689
—	HORNBECK OFFSHORE SERV	4,000,000	$3,001	0.0%	$0.96	—	SC	440543AN6
UAL	UNITED CONTINENTAL HOLDING	52,347	$3,000	0.0%	$56.75	+1.7%	SC	910047109
VIG	VANGUARD DIVIDEND APPREC	38,049	$2,959	0.0%	$71.79	—	FET	921908844
BIIB	BIOGEN INC	9,597	$2,940	0.0%	$311.62	-7.8%	SC	09062X103
NEE	NEXTERA ENERGY INC	28,111	$2,920	0.0%	$17.65	+10.5%	SC	65339F101
LYB	LYONDELLBASELL IND NV	33,609	$2,920	0.0%	$49.87	+4.3%	SNC	N53745100
SUPN	SUPERNUS PHARMACEUTICALS	215,147	$2,892	0.0%	$17.73	-12.8%	SC	868459108
BF/B	BROWN FORMAN CORP CL B	28,997	$2,879	0.0%	$24.44	+42.5%	SC	115637209
PFF	ISHARES TR US PFD STK IDX	73,845	$2,869	0.0%	$39.52	—	FEF	464288687
AMZN	AMAZON.COM INC	4,237	$2,864	0.0%	$18.20	+73.2%	SC	023135106
—	ALLERGAN PLC	9,034	$2,824	0.0%	$292.77	—	SNC	G0177J108
—	POWERSHARES SENIOR LOAN PORTFO	126,000	$2,822	0.0%	$23.86	—	SC	73936Q769
—	STARWOOD WAYPOINT RESDTL	3,000,000	$2,816	0.0%	$0.95	—	SC	85571WAB5
FIS	FIDELITY NATIONAL INFORM	46,160	$2,797	0.0%	$55.28	+0.4%	SC	31620M106
—	VALDIUS HLDGS LTD COM SHS	59,768	$2,766	0.0%	$45.02	—	SNC	G9319H102
LNC	LINCOLN NATIONAL CORP	54,457	$2,737	0.0%	$32.11	+11.2%	SC	534187109
—	HAWAIIAN HOLDINGS INC	77,336	$2,732	0.0%	$24.68	—	SC	419879101
—	STONE HARBOR EMERGING MARKETS	225,000	$2,711	0.0%	$13.64	—	SC	86164T107
FAST	FASTENAL INC COM	66,265	$2,705	0.0%	$8.53	-11.7%	SC	311900104
SHOP	SHOPIFY INC	104,218	$2,689	0.0%	$2.94	0.0%	SC	82509L107
CNC	CENTENE CORP	40,168	$2,643	0.0%	$26.88	+10.2%	SC	15135B101
PANW	PALO ALTO NETWORKS INC	14,960	$2,635	0.0%	$10.71	+169.4%	SC	697435105
ORLY	O'REILLY AUTO INC NEW	10,379	$2,630	0.0%	$7.47	+132.3%	SC	67103H107
—	EXPRESS SCRIPTS HLDS CO	30,070	$2,628	0.0%	$72.52	—	SC	30219G108
—	STEELCASE INC	175,255	$2,611	0.0%	$14.90	—	SC	858155203
CRS	CARPENTER TECHNOLOGY	85,723	$2,595	0.0%	$27.64	-0.2%	SC	144285103
AGO	ASSURED GUARANTY LTD	98,148	$2,594	0.0%	$21.04	+7.1%	SNC	G0585R106
—	BANCOLOMBIA SA SPON ADR	96,700	$2,587	0.0%	$38.40	—	SA	05968L102
—	DR-PEPPER SNAPPLE GROUP	27,679	$2,579	0.0%	$71.35	—	SC	26138E109
MDLZ	MONDELEZ INTERNATIONAL INC	56,633	$2,540	0.0%	$27.04	+31.2%	SC	609207105
ABT	ABBOTT LABORATORIES	56,171	$2,523	0.0%	$33.48	+9.2%	SC	002824100
BEN	FRANKLIN RES INC	68,292	$2,514	0.0%	$28.62	-16.1%	SC	354613101
—	SPECTRA ENERGY PARTNERS	52,615	$2,510	0.0%	$50.78	—	SML	84756N109
—	QUINTILES TRANSNAT HOLDING	36,456	$2,503	0.0%	$69.31	—	SC	74876Y101
COST	COSTCO WHSL CORP NEW	15,345	$2,478	0.0%	$112.21	+18.4%	SC	22160K105
—	TOTAL SYSTEM SERVICES	49,627	$2,471	0.0%	$44.10	—	SC	891906109
DIA	SPDR DOW JONES INDL AVG TR	14,198	$2,470	0.0%	$152.07	—	FET	78467X109
—	AARON'S INC	110,000	$2,463	0.0%	$22.39	—	SC	002535300
PYPL	PAYPAL HOLDINGS INC	68,007	$2,463	0.0%	$35.85	-1.8%	SC	70450Y103
—	MICRON TECHNOLOGY INC	1,500,000	$2,427	0.0%	$1.62	—	SC	595112AU7
IDXX	IDEXX LABS CORP	32,860	$2,397	0.0%	$66.98	+6.5%	SC	45168D104
TGNA	TEGNA INC	93,853	$2,396	0.0%	$16.98	-0.4%	SC	87901J105
UPBD	RENT-A-CENTER INC	160,000	$2,395	0.0%	$19.10	-0.0%	SC	76009N100
IWD	ISHARES TR RUSSELL 1000VAL	24,396	$2,387	0.0%	$94.85	—	FET	464287598
RSG	REPUBLIC SERVICES INC	54,218	$2,386	0.0%	$32.64	+12.3%	SC	760759100
LGND	LIGAND PHARMACEUTICALS I	21,894	$2,374	0.0%	$60.63	+1.8%	SC	53220K504
KBH	KB HOME	188,983	$2,330	0.0%	$13.52	-11.6%	SC	48666K109
TSN	TYSON FOODS	43,510	$2,320	0.0%	$32.01	+17.7%	SC	902494103
BA	BOEING COMPANY	15,934	$2,304	0.0%	$104.25	+23.6%	SC	097023105
—	CHEMTURA CORP	84,175	$2,295	0.0%	$28.36	—	SC	163893209
—	PAREXEL INTL COR	33,133	$2,257	0.0%	$59.78	—	SC	699462107
—	BOB EVANS FARMS INC/DE	57,643	$2,239	0.0%	$51.18	—	SC	096761101
—	WEBMD HEALTH CORP	2,000,000	$2,232	0.0%	$0.96	—	SC	94770VAK8
MHK	MOHAWK INDUSTRIES INC	11,724	$2,221	0.0%	$116.15	+65.3%	SC	608190104
EA	ELECTRONIC ARTS	32,013	$2,201	0.0%	$67.64	+0.8%	SC	285512109
VNQ	VANGUARD REIT	27,466	$2,191	0.0%	$80.17	—	FET	922908553
EWBC	EAST WEST BANCORP INC	52,285	$2,173	0.0%	$33.30	-2.2%	SC	27579R104
APD	AIR PRODUCTS & CHEMICALS	16,661	$2,168	0.0%	$95.93	+2.1%	SC	009158106
—	ALLSCRIPTS-MISYS HEALTH	2,000,000	$2,167	0.0%	$0.98	—	SC	01988PAD0
TGT	TARGET CORP	29,745	$2,161	0.0%	$56.96	-3.0%	SC	87612E106
—	BRKFLD ASSET MGMT CL A	68,547	$2,161	0.0%	$33.85	—	SNC	112585104
—	NEWLINK GENETICS CORP	59,093	$2,150	0.0%	$35.84	—	SC	651511107
—	EMC CORP	83,475	$2,144	0.0%	$26.19	—	SC	268648102
—	DOMTAR CORP	57,667	$2,131	0.0%	$35.76	—	SC	257559203
—	GLAXOSMITHKLINE PLC ADR	52,696	$2,127	0.0%	$45.12	—	SA	37733W105
—	MCGRAW HILL FINANCIAL INC	21,567	$2,126	0.0%	$59.86	—	SC	580645109
—	ATLAS AIR WORLDWIDE HLDG	51,147	$2,114	0.0%	$34.56	—	SC	049164205
—	INTREXON CORP	70,000	$2,111	0.0%	$30.16	—	SC	46122T102
HON	HONEYWELL INTL INC	20,331	$2,106	0.0%	$62.22	+19.4%	SC	438516106
NWBI	NORTHWEST BANCSHARES INC	156,215	$2,092	0.0%	$7.19	+6.8%	SC	667340103
DOX	AMDOCS LIMITED	38,148	$2,082	0.0%	$41.66	+13.9%	SC	G02602103
PAYX	PAYCHEX INC	39,056	$2,065	0.0%	$34.96	+10.3%	SC	704326107
NVS	NOVARTIS AG ADR	23,968	$2,062	0.0%	$84.23	—	SA	66987V109
—	DOW CHEMICAL	39,816	$2,051	0.0%	$43.46	—	SC	260543103
CPB	CAMPBELL SOUP CO	38,996	$2,049	0.0%	$33.47	+11.3%	SC	134429109
—	CIGNA CORPORATION	13,969	$2,045	0.0%	$159.21	—	SC	125509109
RVTY	PERKINELMER INC	37,974	$2,034	0.0%	$43.00	+14.9%	SC	714046109
—	DRIL-QUIP INC	34,207	$2,026	0.0%	$60.91	—	SC	262037104
NVO	NOVO NORDISK A S ADR	34,824	$2,022	0.0%	$70.76	—	SA	670100205
—	LINKEDIN CORP	8,973	$2,020	0.0%	$242.75	—	SC	53578A108
—	LANNETT CO INC	50,332	$2,019	0.0%	$41.52	—	SC	516012101
NAT	NORDIC AMERICAN TANKERS LTD	128,165	$1,992	0.0%	$14.89	+1.8%	SC	G65773106
—	YAHOO INC	2,000,000	$1,982	0.0%	$0.99	—	SC	984332AF3
—	MEDIVATION INC	40,810	$1,973	0.0%	$42.72	—	SC	58501N101
—	GUGGENHEIM CREDIT ALLOCATION F	100,041	$1,950	0.0%	$23.77	—	SC	40168G108
MPC	MARATHON PETE CORP	37,556	$1,947	0.0%	$35.93	+5.9%	SC	56585A102
—	TESSERA TECHNOLOGIES INC	64,819	$1,945	0.0%	$32.41	—	SC	88164L100
—	LAZARD LTD	42,804	$1,927	0.0%	$43.30	—	SC	G54050102
—	AMAG PHARMACEUTICALS INC	1,500,000	$1,925	0.0%	$1.28	—	SC	00163UAA4
—	SAGE THERAPEUTICS	32,830	$1,914	0.0%	$55.49	—	SC	78667J108
—	HURON CONSULTING GROUP I	2,000,000	$1,903	0.0%	$0.95	—	SC	447462AB8
—	COOPER TIRE & RUBBER CO	50,218	$1,901	0.0%	$33.84	—	SC	216831107
CCL	CARNIVAL CORP	34,191	$1,863	0.0%	$43.74	+2.9%	SC	143658300
PAG	PENSKE AUTOMOTIVE GROUP	43,966	$1,862	0.0%	$51.24	-8.2%	SC	70959W103
—	TITAN MACHINERY INC	2,300,000	$1,860	0.0%	$0.92	—	SC	88830RAB7
AN	AUTONATION INC	30,944	$1,846	0.0%	$56.35	+9.9%	SC	05329W102
—	VWR CORP	64,811	$1,835	0.0%	$25.69	—	SC	91843L103
ILMN	ILLUMINA INC	9,557	$1,834	0.0%	$195.10	-17.3%	SC	452327109
—	KB HOME	2,000,000	$1,812	0.0%	$0.96	—	SC	48666KAS8
—	ALBANY MOLECULAR RESCH INC	91,110	$1,809	0.0%	$11.86	—	SC	012423109
WDAY	WORKDAY INC CL A	22,688	$1,808	0.0%	$80.87	-1.1%	SC	98138H101
PSX	PHILLIPS 66 COMMON	21,977	$1,798	0.0%	$42.39	+39.4%	SC	718546104
TRN	TRINITY INDUSTRIES INC	74,665	$1,793	0.0%	$16.29	-17.4%	SC	896522109
EBS	EMERGENT BIOSOLUTIONS	44,604	$1,785	0.0%	$32.95	+5.8%	SC	29089Q105
SBUX	STARBUCKS CORP	29,712	$1,784	0.0%	$40.74	+21.3%	SC	855244109
RDN	RADIAN GROUP INC	131,310	$1,758	0.0%	$14.75	-17.8%	SC	750236101
BLV	VANGUARD LONG-TERM BOND ETF	20,000	$1,735	0.0%	$87.60	—	SC	921937793
ADM	ARCHER-DANIELS-MIDLAND CO	46,472	$1,705	0.0%	$34.33	-13.7%	SC	039483102
MOH	MOLINA HEALTHCARE INC	28,342	$1,704	0.0%	$68.05	-7.4%	SC	60855R100
CRL	CHARLES RIVER LABORATORIES INT	21,117	$1,698	0.0%	$69.99	+3.1%	SC	159864107
WSM	WILLIAMS SONOMA	28,872	$1,686	0.0%	$22.51	+19.3%	SC	969904101
—	CONVERGYS CORP	67,529	$1,681	0.0%	$23.12	—	SC	212485106
GHC	GRAHAM HOLDINGS CO	3,415	$1,656	0.0%	$538.22	-8.7%	SC	384637104
—	JEFFERIES GROUP LLC	1,628,000	$1,630	0.0%	$1.00	—	SC	472319AG7
FISV	FISERV INC	17,587	$1,609	0.0%	$42.98	+9.3%	SC	337738108
—	MACQUARIE INFRASTRUCTURE	21,497	$1,561	0.0%	$74.77	—	SC	55608B105
—	CAMBREX CORP	32,950	$1,552	0.0%	$39.67	—	SC	132011107
—	CATALENT INC	61,773	$1,546	0.0%	$24.30	—	SC	148806102
VAC	MARRIOTT VACATIONS WORLDWIDE C	27,106	$1,544	0.0%	$78.56	-20.9%	SC	57164Y107
WU	WESTERN UNION CO	86,025	$1,540	0.0%	$18.66	—	SC	959802109
—	AIRGAS INC	11,126	$1,539	0.0%	$99.61	—	SC	009363102
RGA	REINSURANCE GROUP AMER	17,956	$1,536	0.0%	$92.08	-1.7%	SC	759351604
HELE	HELEN OF TROY LTD	16,301	$1,536	0.0%	$89.61	+11.6%	SC	G4388N106
—	EP ENERGY CORP	348,716	$1,527	0.0%	$5.15	—	SC	268785102
EPD	ENTERPRISE PRODS PARTNS LP	59,466	$1,521	0.0%	$46.49	—	SML	293792107
—	ARGO GROUP INTERNATIONAL HOLDI	25,288	$1,513	0.0%	$56.59	—	SC	G0464B107
CAH	CARDINAL HEALTH INC	16,837	$1,503	0.0%	$62.11	+2.4%	SC	14149Y108
PEG	PUBLIC SERV ENTERPRISE GP	38,869	$1,503	0.0%	$28.59	-1.4%	SC	744573106
UAA	UNDER ARMOUR INC	18,212	$1,468	0.0%	$27.72	+64.6%	SC	904311107
MAN	MANPOWERGROUP	17,308	$1,459	0.0%	$64.75	+35.0%	SC	56418H100
PB	PROSPERITY BANCSHARES INC	30,138	$1,442	0.0%	$39.36	-2.1%	SC	743606105
AEP	AMERICAN ELECTRIC POWER CO	24,546	$1,430	0.0%	$38.28	+3.5%	SC	025537101
—	ROYAL DUTCH SHELL ADR B	31,030	$1,428	0.0%	$50.42	—	SA	780259107
—	EXELON CORP	35,000	$1,428	0.0%	$53.94	—	SC	30161N127
—	YAHOO INC	42,670	$1,420	0.0%	$29.02	—	SC	984332106
FRCB	FIRST REP BK SAN FRANC	21,305	$1,407	0.0%	$37.06	+69.2%	SC	33616C100
—	IMS HEALTH HOLDINGS INC	54,772	$1,395	0.0%	$29.10	—	SC	44970B109
JBLU	JETBLUE AIRWAYS CORP	61,567	$1,394	0.0%	$13.84	+80.0%	SC	477143101
SHW	SHERWIN-WILLIAMS CO	5,367	$1,394	0.0%	$53.51	+47.1%	SC	824348106
—	TWENTY-FIRST CENTURY FOX A	51,231	$1,392	0.0%	$27.30	—	SC	90130A101
—	UNILEVER NV ADR	32,136	$1,392	0.0%	$39.56	—	SNC	904784709
—	BABSON CAPITAL PARTICIPATION I	100,709	$1,384	0.0%	$13.60	—	SC	05616B100
—	INSYS THERAPEUTICS INC	47,705	$1,367	0.0%	$40.56	—	SC	45824V209
NEM	NEWMONT MINING CORP	75,811	$1,364	0.0%	$19.09	-24.5%	SC	651639106
EXPD	EXPEDITORS INTL WASH INC	29,948	$1,351	0.0%	$38.71	+9.9%	SC	302130109
KFY	KORN FERRY INTL COM NEW	40,671	$1,350	0.0%	$29.44	+3.1%	SC	500643200
WERN	WERNER ENTERPRISES INC	57,684	$1,349	0.0%	$26.01	-0.3%	SC	950755108
WLK	WESTLAKE CHEMICAL CORP	24,838	$1,349	0.0%	$53.76	-7.5%	SC	960413102
LEN	LENNAR CORP	27,500	$1,345	0.0%	$44.62	-2.8%	SC	526057104
APH	AMPHENOL CORP	25,531	$1,335	0.0%	$10.15	+19.6%	SC	032095101
GNTX	GENTEX CORP	82,723	$1,324	0.0%	$15.90	+1.6%	SC	371901109
IWR	ISHARES RUSSELL MIDCAP ETF	8,242	$1,321	0.0%	$141.09	—	FET	464287499
SCHL	SCHOLASTIC CORP	34,058	$1,314	0.0%	$34.16	-4.1%	SC	807066105
—	SPIRIT AEROSYSTEMS HOLDINGS IN	26,179	$1,311	0.0%	$48.34	—	SC	848574109
ETN	EATON CORP PLC	25,099	$1,306	0.0%	$44.72	-3.7%	SNC	G29183103
MD	MEDNAX INC	18,168	$1,302	0.0%	$80.03	-7.6%	SC	58502B106
WKC	WORLD FUEL SERVICES CORP	33,674	$1,295	0.0%	$41.62	-1.7%	SC	981475106
VMC	VULCAN MATERIALS	13,641	$1,295	0.0%	$47.09	+88.8%	SC	929160109
MDXG	MIMEDX GROUP INC	137,833	$1,291	0.0%	$10.56	-17.9%	SC	602496101
—	BED BATH & BEYOND INC	26,425	$1,275	0.0%	$71.70	—	SC	075896100
SCHW	SCHWAB CHARLES CORP NEW	37,721	$1,242	0.0%	$27.87	+0.1%	SC	808513105
—	MAGELLAN MIDSTREAM PTNS	17,814	$1,210	0.0%	$58.95	—	SML	559080106
COHU	COHU INC	99,942	$1,206	0.0%	$9.79	+15.9%	SC	192576106
—	TIME WARNER INC NEW	18,469	$1,195	0.0%	$61.75	—	SC	887317303
CPK	CHESAPEAKE UTILITIES CORP	20,900	$1,187	0.0%	$32.03	+38.4%	SC	165303108
PLCE	THE CHILDREN'S PLACE	21,492	$1,186	0.0%	$60.15	-10.5%	SC	168905107
RITM	NEW RESIDENTIAL INVESTMENT COR	95,732	$1,164	0.0%	$13.10	—	SC	64828T201
—	JOHNSON CONTROLS	29,399	$1,161	0.0%	$40.40	—	SC	478366107
—	MAXIM INTEGRATED PROD INC	30,385	$1,154	0.0%	$27.77	—	SC	57772K101
—	COVANTA HLDG CORP	74,402	$1,153	0.0%	$21.99	—	SC	22282E102
ROST	ROSS STORES INC	21,133	$1,137	0.0%	$45.17	+2.4%	SC	778296103
GIS	GENERAL MILLS INC	19,534	$1,127	0.0%	$35.97	+12.5%	SC	370334104
IX	ORIX CORP SPON ADR	15,857	$1,114	0.0%	$69.68	—	SA	686330101
D	DOMINION RESOURCES NEW	16,424	$1,112	0.0%	$37.24	+19.7%	SC	25746U109
—	NUVEEN ENERGY MLP TOTAL RETURN	100,000	$1,110	0.0%	$11.10	—	SC	67074U103
NOC	NORTHROP GRUMMAN CORP	5,841	$1,103	0.0%	$89.60	+73.7%	SC	666807102
PGR	PROGRESSIVE CORP OHIO	34,602	$1,101	0.0%	$19.26	+21.5%	SC	743315103
TSM	TAIWAN SEMI MFG CO ADR	48,343	$1,100	0.0%	$22.68	—	SA	874039100
TDG	TRANSDIGM GROUP INC COM	4,806	$1,098	0.0%	$73.15	+92.3%	SC	893641100
AZN	ASTRAZENCA PLC SPON ADR	32,342	$1,098	0.0%	$50.18	—	SA	046353108
USNA	USANA HEALTH SCIENCES INC	8,532	$1,090	0.0%	$70.72	-8.3%	SC	90328M107
TRV	TRAVELERS COS INC	9,575	$1,080	0.0%	$80.54	+10.4%	SC	89417E109
NSC	NORFOLK SOUTHERN CORP	12,578	$1,064	0.0%	$69.26	-0.2%	SC	655844108
BND	VANGUARD TOTAL BOND MARKET	13,062	$1,055	0.0%	$80.77	—	FEF	921937835
—	MYLAN NV	19,447	$1,051	0.0%	$59.35	—	SNC	N59465109
—	SANTANDER CONSUMER USA HOLDING	66,050	$1,047	0.0%	$20.42	—	SC	80283M101
—	NATL GRID PLC ADR NEW	15,037	$1,046	0.0%	$69.56	—	SA	636274300
—	BUNGE LIMITED	15,309	$1,045	0.0%	$80.05	—	SNC	G16962105
AXP	AMERICAN EXPRESS	15,007	$1,043	0.0%	$67.31	-6.6%	SC	025816109
SPSB	SPDR SERIES TR BARC SHT TR	34,209	$1,040	0.0%	$30.58	—	FEF	78464A474
STT	STATE ST CORP	15,485	$1,029	0.0%	$51.80	+0.2%	SC	857477103
ALLE	ALLEGION PLC ORD SHS	15,098	$996	0.0%	$44.86	+27.4%	SNC	G0176J109
GME	GAMESTOP CORP	35,498	$995	0.0%	$7.39	0.0%	SC	36467W109
—	CLEARBRIDGE AMERICAN ENERGY ML	120,354	$986	0.0%	$8.97	—	SC	184691103
—	MONSANTO CO NEW COM	9,792	$965	0.0%	$118.87	—	SC	61166W101
BP	BP PLC ADR	30,624	$958	0.0%	$41.42	—	SA	055622104
IJK	ISHARES TR S&P MIDCP GROW	5,904	$950	0.0%	$160.80	—	FET	464287606
—	L BRANDS INC	9,893	$948	0.0%	$65.79	—	SC	501797104
—	TOTAL SA ADR	20,976	$943	0.0%	$46.09	—	SA	89151E109
SYK	STRYKER CORP	10,067	$935	0.0%	$60.96	+39.8%	SC	863667101
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$931	0.0%	$19.24	+0.0%	SC	595017104
DUK	DUKE ENERGY HLDG CORP	12,991	$927	0.0%	$47.78	-3.0%	SC	26441C204
CAT	CATERPILLAR INC	13,323	$905	0.0%	$63.21	-13.7%	SC	149123101
GRC	GORMAN-RUPP CO/THE	33,736	$902	0.0%	$24.76	+12.1%	SC	383082104
DVY	ISHARES DJ SEL	11,583	$870	0.0%	$73.54	—	FET	464287168
NOK	NOKIA CORP ADR	123,653	$868	0.0%	$6.73	—	SA	654902204
XLU	UTILITIES SELECT SECT SPDR	19,925	$862	0.0%	$41.42	—	FET	81369Y886
—	SENSATA TECH HLDGS	18,409	$848	0.0%	$50.81	—	SNC	N7902X106
SEB	SEABOARD CORP	289	$837	0.0%	$3256.64	-6.0%	SC	811543107
CAC	CAMDEN NATIONAL CORP	18,973	$837	0.0%	$19.89	0.0%	SC	133034108
BAC	BANK OF AMERICA CORP	49,348	$830	0.0%	$12.03	+12.7%	SC	060505104
EUHY	ISHARES INTERNATIONAL HIGH YIE	18,360	$815	0.0%	$47.00	—	SC	464286210
NUE	NUCOR CORP	20,117	$811	0.0%	$33.79	-4.0%	SC	670346105
—	COHEN & STEERS REIT AND PREFER	43,600	$804	0.0%	$18.44	—	SC	19247X100
ICLR	ICON PLC	10,265	$797	0.0%	$63.70	+12.1%	SNC	G4705A100
—	NAVIOS MARITIME ACQUISITION CO	263,892	$794	0.0%	$3.52	—	SC	Y62159101
IP	INTERNATIONAL PAPER	21,011	$793	0.0%	$25.96	-4.1%	SC	460146103
ROP	ROPER TECHNOLOGIES INC.	4,163	$791	0.0%	$159.96	+7.8%	SC	776696106
TFX	TELEFLEX INC	5,976	$785	0.0%	$118.76	+2.9%	SC	879369106
SO	SOUTHERN CO	16,220	$759	0.0%	$25.95	+14.1%	SC	842587107
AER	AERCAP HLDGS NV	17,270	$745	0.0%	$45.40	-9.2%	SNC	N00985106
ROL	ROLLINS INC	28,292	$733	0.0%	$7.91	+32.1%	SC	775711104
—	IXYS CORP	57,875	$731	0.0%	$11.16	—	SC	46600W106
—	POTBELLY CORP	60,282	$706	0.0%	$12.33	—	SC	73754Y100
—	TRIPLE-S MANAGEMENT CORP	29,518	$706	0.0%	$17.80	—	SC	896749108
NAVI	NAVIENT CORP COM	61,609	$705	0.0%	$19.58	-37.4%	SC	63938C108
IJJ	ISHARES TR S&P MIDCP VALU	6,013	$705	0.0%	$102.10	—	FET	464287705
—	SPECTRA ENERGY CP	29,139	$697	0.0%	$33.82	—	SC	847560109
—	REYNOLDS AMERICAN INC	15,108	$697	0.0%	$57.02	—	SC	761713106
VLY	VALLEY NATL BANCORP	70,501	$694	0.0%	$10.38	+0.1%	SC	919794107
KSS	KOHL'S CORP	14,551	$693	0.0%	$68.54	-32.5%	SC	500255104
NRC	NATIONAL RESEARCH CORP CLA	43,196	$693	0.0%	$14.62	+3.9%	SC	637372202
—	BLACKROCK CAP INVEST CP	73,074	$687	0.0%	$9.15	—	SC	092533108
FDX	FEDEX CORP	4,530	$676	0.0%	$94.94	+39.4%	SC	31428X106
—	STONEGATE BANK	20,523	$674	0.0%	$30.20	—	SC	861811107
CME	CME GROUP INC	7,363	$668	0.0%	$60.89	+3.4%	SC	12572Q105
WTS	WATTS WATER TECHNOLOGIES	13,283	$660	0.0%	$53.14	+2.8%	SC	942749102
—	UNILEVER PLC ADR NEW	15,199	$655	0.0%	$41.46	—	SA	904767704
EEM	ISHARES MSCI EMERGING MKTS	20,030	$644	0.0%	$35.10	—	FEN	464287234
—	CERNER CORP	10,526	$633	0.0%	$66.37	—	SC	156782104
MSM	MSC INDUSTRIAL DIRECT	11,217	$632	0.0%	$78.42	-22.9%	SC	553530106
VTV	VANGUARD INDEX FDS VA ETF	7,702	$627	0.0%	$68.58	—	FET	922908744
—	AGL RES INC	9,637	$615	0.0%	$48.44	—	SC	001204106
—	ROYAL DUTCH SHELL ADR A	13,312	$610	0.0%	$63.58	—	SA	780259206
PPC	PILGRIM'S PRIDE CORP	27,581	$609	0.0%	$21.47	-4.7%	SC	72147K108
EQIX	EQUINIX INC	1,993	$603	0.0%	$238.44	+0.4%	SRE	29444U700
DE	DEERE & CO	7,719	$589	0.0%	$72.01	-9.7%	SC	244199105
CAG	CONAGRA FOODS INC	13,795	$581	0.0%	$17.82	+25.9%	SC	205887102
—	ANACOR PHARMACEUTICALS INC	5,058	$572	0.0%	$113.15	—	SC	032420101
BRKR	BRUKER BIOSCIENCES CORP	23,460	$569	0.0%	$18.43	+8.2%	SC	116794108
—	POWERSHARES QQQ TR UT SRI	5,085	$568	0.0%	$82.56	—	FET	73935A104
HEI	HEICO CORPORATION	10,417	$566	0.0%	$23.18	+12.2%	SC	422806109
PRI	PRIMERICA INC	11,963	$565	0.0%	$48.89	0.0%	SC	74164M108
MGK	VANGUARD MEGACAP GROWTH	6,774	$562	0.0%	$61.71	—	FET	921910816
—	COACH INC	17,105	$560	0.0%	$47.92	—	SC	189754104
INTU	INTUIT	5,799	$559	0.0%	$86.23	+3.6%	SC	461202103
CNP	CENTERPOINT ENERGY INC	30,326	$557	0.0%	$15.33	-17.4%	SC	15189T107
WEC	WEC ENERGY GROUP INC	10,848	$557	0.0%	$35.16	+4.6%	SC	92939U106
USMV	ISHARES TR USA MIN VOL ID	13,280	$555	0.0%	$41.79	—	FET	46429B697
IWP	ISHARES RUSSELL MID IND GR	5,850	$538	0.0%	$77.80	—	FET	464287481
WST	WEST PHARAMACEUTICAL SVC	8,941	$538	0.0%	$53.70	+7.6%	SC	955306105
—	ENBRIDGE ENERGY PTNRS LP	23,087	$532	0.0%	$30.98	—	SML	29250R106
GS	GOLDMAN SACHS GROUP	2,942	$530	0.0%	$133.75	+13.0%	SC	38141G104
ING	ING GROUP NV SPON ADR	39,151	$527	0.0%	$15.84	—	SA	456837103
TRMB	TRIMBLE NAVIGATION LTD	24,523	$526	0.0%	$25.65	-19.0%	SC	896239100
TECH	BIO-TECHNE CORP NPV	5,845	$526	0.0%	$21.36	-0.1%	SC	09073M104
TDC	TERADATA CORP	19,487	$515	0.0%	$43.35	-34.9%	SC	88076W103
FFIC	FLUSHING FINANCIAL CORP	23,216	$502	0.0%	$12.82	+5.9%	SC	343873105
AMT	AMERICAN TOWER CORP	5,118	$497	0.0%	$75.36	+0.8%	SRE	03027X100
—	ACCELERON PHARMA INC COM	10,122	$494	0.0%	$48.69	—	SC	00434H108
SHY	ISHARES LEHMAN 1-3YR TRS	5,801	$489	0.0%	$84.53	—	FEF	464287457
—	CLECO CORP NEW	9,350	$488	0.0%	$46.40	—	SC	12561W105
IGSB	ISHARES BARCLAYS 1-3 YRS	4,654	$487	0.0%	$105.43	—	FEF	464288646
OTSKY	OTSUKA HOLDINGS CO LTD	27,165	$487	0.0%	$17.93	—	SA	689164101
INFIQ	INFINITY PHARMACEUTICALS	61,888	$486	0.0%	$8.61	0.0%	SC	45665G303
VBR	VANGUARD SMALL CAP VALUE	4,916	$485	0.0%	$91.54	—	FET	922908611
HEZU	ISHARES CURR HEDGED MSCI	18,328	$473	0.0%	$25.81	—	FEN	46434V639
GLD	SPDR GOLD TRUST	4,631	$470	0.0%	$118.71	—	FET	78463V107
MUB	ISHARES S&P NATL MUNI BOND	4,231	$468	0.0%	$110.38	—	FEE	464288414
—	WALGREENS BOOTS ALLIANCE	5,491	$468	0.0%	$83.25	—	SC	931427108
—	SCANA CORP NEW	7,720	$467	0.0%	$47.60	—	SC	80589M102
—	TIFFANY & CO	6,125	$467	0.0%	$86.22	—	SC	886547108
MFC	MANULIFE FINANCIAL CORP	30,680	$459	0.0%	$15.42	+4.6%	SNC	56501R106
HPQ	HP INC	38,573	$456	0.0%	$9.12	0.0%	SC	40434L105
—	BB&T CORP	11,993	$454	0.0%	$35.50	—	SC	054937107
—	TE CONNECTIVITY LTD	6,981	$451	0.0%	$57.48	—	SNC	H84989104
GWW	W W GRAINGER INC	2,200	$445	0.0%	$207.43	-15.7%	SC	384802104
BXP	BOSTON PROPERTIES INC	3,490	$445	0.0%	$80.76	+1.7%	SC	101121101
—	CANADIAN PAC RY LTD	3,465	$443	0.0%	$160.09	—	SNC	13645T100
KEX	KIRBY CORP	8,402	$442	0.0%	$108.93	-43.2%	SC	497266106
—	WELLS FARGO CO CV PFD	376	$437	0.0%	$1194.15	—	SPC	949746804
PPG	PPG INDUSTRIES INC	4,389	$434	0.0%	$77.84	+8.0%	SC	693506107
—	WESTERN ASSET VARIABLE RATE ST	27,383	$433	0.0%	$16.52	—	SC	957667108
VUG	VANGUARD GROWTH FDS	3,982	$424	0.0%	$81.06	—	FET	922908736
IFF	INTL FLAVOR & FRAGRANCES	3,509	$420	0.0%	$63.20	+42.9%	SC	459506101
SRE	SEMPRA ENERGY	4,473	$420	0.0%	$30.78	+16.4%	SC	816851109
—	WT JP MORGAN CHASE	17,579	$416	0.0%	$23.66	—	SW	46634E114
HOFT	HOOKER FURNITURE CORP	16,428	$415	0.0%	$24.75	+4.3%	SC	439038100
—	AEGION CORP	21,400	$413	0.0%	$18.08	—	SC	00770F104
BUD	ANHEUSER BUSCH INBEV ADR	3,289	$412	0.0%	$116.41	—	SA	03524A108
SSL	SASOL LTD SPON ADR	15,316	$411	0.0%	$43.25	—	SA	803866300
OGE	OGE ENERGY CORP	15,580	$410	0.0%	$35.79	-25.0%	SC	670837103
KMI	KINDER MORGAN INC	27,411	$408	0.0%	$22.07	-35.3%	SC	49456B101
SUB	ISRARES TR S&P SH NTR AMT	3,814	$404	0.0%	$105.91	—	FEE	464288158
SYY	SYSCO CORP	9,794	$402	0.0%	$24.94	+26.2%	SC	871829107
HSIC	HENRY SCHEIN INC	2,532	$401	0.0%	$36.66	+62.2%	SC	806407102
F	FORD MOTOR CO	28,073	$395	0.0%	$8.46	-1.4%	SC	345370860
RL	RALPH LAUREN CORP	3,416	$381	0.0%	$119.23	-19.0%	SC	751212101
AOS	SMITH A O CORP	4,952	$379	0.0%	$21.65	+47.6%	SC	831865209
—	ALEXION PHARMACEUTICAL	1,958	$374	0.0%	$165.68	—	SC	015351109
YORW	YORK WATER CO	14,955	$373	0.0%	$14.75	+30.0%	SC	987184108
DEO	DIAGEO PLC ADR NEW	3,397	$370	0.0%	$111.47	—	SA	25243Q205
NCLH	NORWEGIAN CRUISE LINE	6,300	$369	0.0%	$32.90	+78.8%	SNC	G66721104
—	SBA COMMUNICATIONS CORP	3,500	$368	0.0%	$105.10	—	SC	78388J106
—	GIGAMON INC	13,853	$368	0.0%	$26.56	—	SC	37518B102
RIO	RIO TINTO PLC SPON ADR	12,582	$366	0.0%	$40.01	—	SA	767204100
PCAR	PACCAR INC COM	7,691	$365	0.0%	$27.47	-16.3%	SC	693718108
BWA	BORG WARNER INC	8,393	$362	0.0%	$35.86	-10.4%	SC	099724106
MGC	VANGUARD MEGA CAP ETF	5,165	$360	0.0%	$63.24	—	FET	921910873
NOW	SERVICENOW INC	4,147	$359	0.0%	$8.87	+86.3%	SC	81762P102
GD	GENERAL DYNAMICS CORP	2,570	$353	0.0%	$77.16	+48.6%	SC	369550108
ETR	ENTERGY CORP NEW	5,142	$351	0.0%	$20.30	+11.3%	SC	29364G103
TYL	TYLER TECHNOLOGIES INC	2,000	$349	0.0%	$81.10	+113.1%	SC	902252105
—	COCA-COLA ENTERPRISES NEW	7,055	$348	0.0%	$36.82	—	SC	19122T109
EFG	ISHARES MSCI GROWTH	5,162	$347	0.0%	$66.07	—	FEN	464288885
—	BROOKFIELD TOTAL RETURN FUND I	15,748	$346	0.0%	$21.97	—	SC	11283U108
—	HOWARD HUGHES CORP	3,000	$339	0.0%	$113.16	—	SC	44267D107
—	AVG TECHNOLOGIES	16,840	$338	0.0%	$25.80	—	SNC	N07831105
ERIC	ERICSSON AMERICAN DEPO SHS	35,023	$336	0.0%	$10.51	—	SA	294821608
CSX	CSX CORP	12,837	$333	0.0%	$8.16	-4.5%	SC	126408103
PII	POLARIS INDS INC	3,881	$333	0.0%	$106.47	-0.4%	SC	731068102
GLW	CORNING INC	18,174	$331	0.0%	$13.60	+1.9%	SC	219350105
ICE	INTERCONTINENTAL EXCHG INC	1,285	$329	0.0%	$41.11	+7.5%	SC	45866F104
—	ISHARES GOLD TRUST	32,150	$329	0.0%	$12.38	—	FET	464285105
IWS	ISHARES TR RUSSELL MCP VL	4,780	$328	0.0%	$67.59	—	FET	464287473
—	FAIRCHILD SEMICONDUCTOR	15,778	$327	0.0%	$17.28	—	SC	303726103
WY	WEYERHAEUSER CO	10,801	$324	0.0%	$21.96	-7.3%	SC	962166104
MPLX	MPLX LP	8,200	$322	0.0%	$39.27	—	SML	55336V100
MAR	MARRIOTT INTL INC NEW CL A	4,798	$322	0.0%	$36.94	+77.7%	SC	571903202
TRS	TRIMAS CORP	17,070	$318	0.0%	$19.56	-1.0%	SC	896215209
CBOE	CBOE HOLDINGS INC	4,600	$299	0.0%	$55.10	+7.7%	SC	12503M108
MTB	M&T BANK CORP	2,381	$289	0.0%	$74.73	+22.6%	SC	55261F104
IDV	ISHARES INTL SEL DIV EFT	10,025	$288	0.0%	$28.73	—	FEN	464288448
CRM	SALESFORCE COM	3,627	$285	0.0%	$63.76	+21.0%	SC	79466L302
—	CHEMICAL FINANCIAL CORP	8,287	$284	0.0%	$32.34	—	SC	163731102
—	HEALTHCARE RLTY TR	9,778	$277	0.0%	$25.44	—	SC	421946104
—	ALLEGHANY CORP	575	$275	0.0%	$462.14	—	SC	017175100
—	FIRST LONG ISLAND CORP	9,143	$274	0.0%	$30.87	—	SC	320734106
KMX	CARMAX INC	5,009	$271	0.0%	$53.81	+6.1%	SC	143130102
EVR	EVERCORE PARTNERS CL-A	5,000	$270	0.0%	$43.27	0.0%	SC	29977A105
IWN	ISHARES RUSSELL 2000 VALUE	2,921	$268	0.0%	$90.12	—	FET	464287630
CMI	CUMMINS INC	3,028	$267	0.0%	$96.74	-21.6%	SC	231021106
CINF	CINCINNATI FINANCIAL CORP	4,473	$265	0.0%	$40.90	+9.6%	SC	172062101
EL	ESTEE LAUDER COS INC CL A	3,000	$264	0.0%	$72.48	+3.2%	SC	518439104
—	NOBLE CORP PLC	24,693	$261	0.0%	$21.94	—	SNC	G65431101
—	VARIAN MED SYS INC	3,206	$259	0.0%	$67.77	—	SC	92220P105
IEF	ISHARES LEHMAN 7-10 YR TRS	2,440	$258	0.0%	$107.86	—	FEF	464287440
—	INVESTMENT TECHNOLOGY GROUP IN	15,060	$256	0.0%	$13.34	—	SC	46145F105
VFC	VF CORP	4,105	$256	0.0%	$61.07	+2.2%	SC	918204108
—	K12 INC	29,094	$256	0.0%	$11.88	—	SC	48273U102
CNQ	CANADIAN NATURAL RES	11,625	$254	0.0%	$9.16	-21.0%	SNC	136385101
HCA	HCA HOLDINGS INC	3,717	$251	0.0%	$73.08	-11.3%	SC	40412C101
—	GUGGENHEIM S&P500 EQ WEI	3,231	$248	0.0%	$74.76	—	FET	78355W106
IYR	ISHARES US REAL ESTATE ETF	3,235	$243	0.0%	$73.24	—	FET	464287739
NJR	NJ RESOURCES CORP	7,200	$238	0.0%	$20.68	+6.0%	SC	646025106
WPC	W P CAREY INC COM	4,000	$236	0.0%	$59.00	—	SRE	92936U109
OEC	ORION ENGINEERED CARBONS S	18,520	$233	0.0%	$17.19	-23.4%	SNC	L72967109
ESS	ESSEX PPTY TR INC	957	$229	0.0%	$123.70	+33.1%	SC	297178105
HRL	HORMEL FOODS CORP	2,882	$228	0.0%	$22.73	+22.6%	SC	440452100
KR	KROGER CO	5,434	$227	0.0%	$27.45	+15.3%	SC	501044101
—	TIME WARNER CABLE	1,199	$223	0.0%	$173.44	—	SC	88732J207
XLP	CONSUMER STAPLES INDEX FD	4,372	$221	0.0%	$42.67	—	FET	81369Y308
—	CEF FIFTH ST FIN CORP	34,341	$219	0.0%	$7.31	—	SC	31678A103
—	NATIONAL RESH CORP CL B	6,077	$218	0.0%	$39.08	—	SC	637372301
—	BGC PARTNERS INC	22,000	$216	0.0%	$5.91	—	SC	05541T101
SDY	SPDR S&P DIVIDEND ETF	2,901	$213	0.0%	$72.16	—	FET	78464A763
ROK	ROCKWELL AUTOMATION INC	2,050	$210	0.0%	$90.76	-5.2%	SC	773903109
—	PANERA BREAD CO A	1,065	$207	0.0%	$194.37	—	SC	69840W108
REGN	REGENERON PHARMACEUTICALS	377	$205	0.0%	$505.09	+6.7%	SC	75886F107
—	WILLIAMS PARTNERS LP	7,365	$205	0.0%	$49.22	—	SML	96949L105
—	ENCANA CORP	40,318	$204	0.0%	$11.18	—	SNC	292505104
PWR	QUANTA SERVICES INC	10,123	$204	0.0%	$27.61	-23.5%	SC	74762E102
HAL	HALLIBURTON CO.	5,957	$203	0.0%	$33.97	-8.8%	SC	406216101
VRSN	VERISIGN INC	2,280	$199	0.0%	$57.26	+44.4%	SC	92343E102
MGV	VANGUARD MEGA CAP 300	3,370	$199	0.0%	$58.75	—	FET	921910840
CCI	CROWN CASTLE INTL CORP	2,296	$198	0.0%	$55.47	+0.2%	SRE	22822V101
—	SOUTHWESTERN ENERGY	27,815	$198	0.0%	$28.86	—	SC	845467109
—	FIFTH STREET SENIOR FLOATI	22,957	$197	0.0%	$10.63	—	SC	31679F101
—	KANSAS CITY SOUTHERN	2,612	$195	0.0%	$105.69	—	SC	485170302
VGT	VANGUARD INFO TECH	1,800	$195	0.0%	$73.81	—	FET	92204A702
AAXJ	ISHARES MSCI ACJPN ETF	3,569	$191	0.0%	$53.52	—	FEN	464288182
IJT	ISHARES S&P SMALL-CAP 600	1,527	$190	0.0%	$117.85	—	FET	464287887
IWO	ISHARES RUSSELL 2000 GRWTH	1,350	$188	0.0%	$137.73	—	FET	464287648
MSEX	MIDDLESEX WATER CO	7,074	$188	0.0%	$19.42	+31.4%	SC	596680108
JKHY	HENRY JACK & ASSOC INC COM	2,381	$186	0.0%	$47.31	+43.8%	SC	426281101
EFV	ISHARES TRUST MSCI VAL IDX	4,000	$186	0.0%	$46.50	—	FEN	464288877
—	LUXOTTICA GROUP ADR	2,848	$185	0.0%	$52.82	—	SA	55068R202
ETSY	ETSY INC	22,024	$182	0.0%	$10.15	0.0%	SC	29786A106
DKS	DICK'S SPORTING GOODS	5,123	$181	0.0%	$35.34	-10.0%	SC	253393102
IGV	ISHARES GOLDMAN SACHS	1,739	$181	0.0%	$68.11	—	FET	464287515
TTEK	TETRA TECH INC	6,965	$181	0.0%	$5.17	+3.2%	SC	88162G103
AFL	AFLAC INC	3,000	$180	0.0%	$23.99	+2.2%	SC	001055102
—	UBS AG JERSEY BRH ALERIAN	6,835	$179	0.0%	$26.19	—	FET	902641646
—	ADT CORPORATION	5,339	$176	0.0%	$35.06	—	SC	00101J106
WDC	WESTERN DIGITAL CORP	2,890	$174	0.0%	$50.08	-13.0%	SC	958102105
VBK	VANGUARD INDX FD SM CAP	1,430	$174	0.0%	$124.59	—	FET	922908595
WWW	WOLVERINE WORLD WIDE INC	10,348	$173	0.0%	$21.31	-26.9%	SC	978097103
—	INOVALON HOLDINGS INC A	10,105	$172	0.0%	$20.21	—	SC	45781D101
SBR	SABINE ROYALTY TR BEN INT	6,400	$169	0.0%	$51.65	—	SRT	785688102
—	JUNO THERAPEUTICS INC	3,809	$167	0.0%	$43.84	—	SC	48205A109
—	KELLOGG CO	2,310	$167	0.0%	$41.64	+9.7%	SC	487836108
GATX	GATX CORP	3,925	$167	0.0%	$37.79	-5.8%	SC	361448103
SWK	STANLEY BLACK & DECKER INC	1,540	$165	0.0%	$75.23	+7.8%	SC	854502101
—	THOMSON REUTERS CORP	4,374	$165	0.0%	$36.11	—	SNC	884903105
—	ATHENAHEALTH INC	1,011	$163	0.0%	$98.37	—	SC	04685W103
FXI	ISHARES CHINA LRGE-CAP ETF	4,610	$163	0.0%	$32.64	—	FEN	464287184
—	PANDORA MEDIA	12,068	$162	0.0%	$21.73	—	SC	698354107
—	ENSTAR GROUP LTD SHS	1,066	$160	0.0%	$150.09	—	SNC	G3075P101
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$159	0.0%	$87.37	—	FET	33939L100
—	RED HAT INC	1,899	$157	0.0%	$49.13	—	SC	756577102
—	DOMINION DIAMOND CORP	15,135	$155	0.0%	$12.05	—	SNC	257287102
—	LIBERTY INTERACT QVC GRP-A	5,675	$155	0.0%	$27.47	—	SC	53071M104
—	VIACOM INC CL B NEW	3,725	$154	0.0%	$80.81	—	SC	92553P201
DMLP	DORCHESTER MINERALS LP	15,600	$154	0.0%	$16.64	—	SML	25820R105
NICE	NICE SYS LTD SPON ADR	2,640	$151	0.0%	$38.27	—	SA	653656108
EOG	EOG RES INC	2,077	$147	0.0%	$67.77	-11.8%	SC	26875P101
THO	THOR INDS INC	2,600	$146	0.0%	$43.70	+4.1%	SC	885160101
BABA	ALIBABA GROUP HOLDINGS LTD	1,773	$145	0.0%	$89.79	—	SA	01609W102
DHS	WISDOMTREE HIGH DIV FUND	2,432	$144	0.0%	$55.51	—	FET	97717W208
—	CDK GLOBAL INC COM	3,025	$144	0.0%	$40.98	—	SC	12508E101
PRU	PRUDENTIAL FINANCIAL	1,756	$143	0.0%	$46.23	+13.8%	SC	744320102
—	FOUNDATION MEDICINE	6,725	$142	0.0%	$21.12	—	SC	350465100
—	LAB CORP OF AMER HLDGS NEW	1,143	$141	0.0%	$115.92	—	SC	50540R409
BCE	BCE INC COM NEW	3,636	$140	0.0%	$23.22	-0.1%	SNC	05534B760
HIG	HARTFORD FINL SVS GRP	3,198	$139	0.0%	$28.94	+27.4%	SC	416515104
FXL	1ST TR TECH ALPHADEX FD II	4,162	$138	0.0%	$31.72	—	FET	33734X176
CTAS	CINTAS CORP	1,500	$137	0.0%	$10.91	+87.8%	SC	172908105
—	PROVIDENCE SVC CORP	2,895	$136	0.0%	$50.95	—	SC	743815102
—	CONNECTICUT WATER SERVICE	3,500	$133	0.0%	$38.00	—	SC	207797101
XYL	XYLEM INC	3,650	$133	0.0%	$24.18	+32.1%	SC	98419M100
—	BP PRUDHOE BAY RTY TR	5,333	$133	0.0%	$96.19	—	SRT	055630107
IXJ	ISHARES TR S&P GBL HLTHCR	1,293	$133	0.0%	$109.05	—	FET	464287325
—	AVX CORP	10,874	$132	0.0%	$13.09	—	SC	002444107
VRTX	VERTEX PHARMACEUTICALS	1,038	$131	0.0%	$114.41	+5.5%	SC	92532F100
PCG	PG & E CORP	2,450	$131	0.0%	$41.31	+19.5%	SC	69331C108
MU	MICRON TECHNOLOGY INC	9,285	$131	0.0%	$26.32	-40.7%	SC	595112103
GPC	GENUINE PARTS CO	1,509	$130	0.0%	$67.13	-2.8%	SC	372460105
—	PARTNERRE LTD BERMUDA	930	$130	0.0%	$113.19	—	SC	G6852T105
—	DYNASIL CORP AMER COM	69,448	$127	0.0%	$1.94	—	SC	268102100
—	SIRONA DENTAL SYS INC	1,156	$127	0.0%	$102.06	—	SC	82966C103
SPG	SIMON PROP GROUP	638	$125	0.0%	$103.49	+11.9%	SC	828806109
ALK	ALASKA AIRGROUP	1,532	$123	0.0%	$50.71	+44.2%	SC	011659109
AEE	AMEREN CORP	2,855	$123	0.0%	$32.10	0.0%	SC	023608102
—	GP STRATEGIES CORP	4,910	$123	0.0%	$24.64	—	SC	36225V104
—	SPDR BARCLAYS CAPITAL HIGH	3,610	$122	0.0%	$39.70	—	FET	78464A417
—	APACHE CORP	2,716	$121	0.0%	$83.74	—	SC	037411105
ATI	ALLEGHENY TECH INC	10,780	$121	0.0%	$13.45	0.0%	SC	01741R102
—	BRIDGE BANCORP INC	3,950	$120	0.0%	$30.38	—	SC	108035106
—	THE BLACKSTONE GROUP LP	4,100	$120	0.0%	$32.21	—	SML	09253U108
ES	EVERSOURCE ENERGY NPV	2,332	$119	0.0%	$35.63	+0.7%	SC	30040W108
—	ACTIVISION BLIZZARD INC	3,058	$118	0.0%	$30.57	—	SC	00507V109
XLK	SECTOR SPDR TR SBI INT TCH	2,749	$118	0.0%	$41.03	—	FET	81369Y803
IWB	ISHARES RUSS 1000 INDEX	1,029	$117	0.0%	$95.14	—	FET	464287622
CFR	CULLEN FROST BANKERS	1,930	$116	0.0%	$46.46	+6.0%	SC	229899109
NTRS	NORTHERN TRUST CORP	1,600	$115	0.0%	$54.48	+0.3%	SC	665859104
EFAV	ISHARES MSCI EAFE MIN VOL	1,778	$115	0.0%	$64.68	—	FEN	46429B689
—	BROADCOM CORP CL A	1,964	$114	0.0%	$34.74	—	SC	111320107
—	MARATHON OIL CORP	9,014	$113	0.0%	$31.95	—	SC	565849106
—	CUI GLOBAL COM NEW	16,000	$113	0.0%	$7.06	—	SC	126576206
VV	VANGUARD LARGE-CAP ETF	1,200	$112	0.0%	$93.33	—	FET	922908637
IVZ	INVESCO LTD ADR	3,315	$111	0.0%	$22.20	-6.8%	SA	G491BT108
BTI	BRITISH AMER TOBC ADS ADR	1,002	$111	0.0%	$107.94	—	SA	110448107
RWX	SPDR DJ WILSHIRE INTL REAL	2,829	$110	0.0%	$41.24	—	FEN	78463X863
ISRG	INTUITIVE SURGICAL	200	$110	0.0%	$55.63	+0.9%	SC	46120E602
—	NATIONAL OILWELL VARCO INC	3,301	$110	0.0%	$51.82	—	SC	637071101
RWO	SPDR DJ WILSHIRE GLOBAL	2,338	$109	0.0%	$46.62	—	FET	78463X749
CE	CELANESE CRP DEL COM SER A	1,603	$108	0.0%	$48.93	+14.3%	SC	150870103
—	PRECISION CASTPARTS CORP	465	$108	0.0%	$237.30	—	SC	740189105
—	L3 COMMUNICATIONS HLDGS	905	$108	0.0%	$112.45	—	SC	502424104
XLF	SECTORSPDR TR SBI INT-FIN	4,497	$107	0.0%	$23.74	—	FET	81369Y605
CMS	CMS ENERGY CORP	2,956	$107	0.0%	$26.41	0.0%	SC	125896100
UFI	UNIFI INC	3,797	$107	0.0%	$31.65	-6.8%	SC	904677200
—	WEATHERFORD INTL	12,801	$107	0.0%	$10.62	—	SNC	G48833100
NTTYY	NIPPON TEL&TEL CP ADR	2,669	$106	0.0%	$34.29	—	SA	654624105
—	VCA INC.	1,900	$105	0.0%	$27.50	—	SC	918194101
VIS	VANGUARD INDUSTRIES ETF	1,002	$101	0.0%	$100.80	—	FET	92204A603
—	BLACKROCK INC	296	$101	0.0%	$335.70	—	SC	09247X101
GM	GENERAL MOTORS CO	2,927	$100	0.0%	$27.26	+1.6%	SC	37045V100
SEE	SEALED AIR CORP NEW	2,204	$99	0.0%	$25.38	+53.6%	SC	81211K100
SNY	SANOFI - ADR	2,296	$98	0.0%	$47.13	—	SA	80105N105
—	TRANSCANADA CORP	3,000	$98	0.0%	$41.93	—	SNC	89353D107
CATY	CATHAY GENERAL BANCORP CO	3,094	$97	0.0%	$22.68	+3.2%	SC	149150104
TM	TOYOTA MTR LTD ADR	788	$97	0.0%	$120.42	—	SA	892331307
FXH	FIRST TR EXCH TRD FD II	1,600	$97	0.0%	$58.13	—	FET	33734X143
TAP	MOLSON COORS BREWING CL B	1,034	$97	0.0%	$44.76	+56.9%	SC	60871R209
—	TYCO INTERNATNL PLC USD6.7	3,024	$96	0.0%	$42.91	—	SNC	G91442106
—	EATON VANCE TAX-MGD DIV EQ	8,500	$95	0.0%	$10.76	—	FMS	27828N102
ARDX	ARDELYX INC	5,169	$94	0.0%	$23.16	-19.6%	SC	039697107
RWR	SPDR SER TR DJWS REIT ETF	1,028	$94	0.0%	$91.44	—	FET	78464A607
FXG	FIRST TRUST CONSUMER	2,109	$94	0.0%	$41.73	—	FET	33734X119
BR	BROADRIDGE FINL SOLUTIONS	1,750	$94	0.0%	$27.90	+68.6%	SC	11133T103
LEA	LEAR CORP	768	$94	0.0%	$93.83	+7.8%	SC	521865204
—	COLUMBIA PIPELINE GRP INC	4,626	$93	0.0%	$18.37	—	SC	198280109
—	VECTOR GROUP LTD	3,929	$93	0.0%	$21.51	—	SC	92240M108
AXS	AXIS CAPITAL HOLDINGS	1,662	$93	0.0%	$40.11	+3.8%	SNC	G0692U109
MAS	MASCO CORP	3,276	$93	0.0%	$15.43	+58.8%	SC	574599106
—	AMERICAN CAPITAL AGENCY	5,308	$92	0.0%	$22.99	—	SRE	02503X105
—	JACOBS ENGR GROUP INC	2,178	$91	0.0%	$38.52	—	SC	469814107
EXC	EXELON CORP	3,277	$91	0.0%	$15.34	-7.6%	SC	30161N101
DTE	DETROIT ENERGY CO	1,140	$91	0.0%	$47.48	+3.4%	SC	233331107
VOD	VODAFONE GROUP PLC ADR	2,804	$91	0.0%	$34.40	—	SA	92857W308
ECC	EAGLE POINT CREDIT CO INC	5,468	$90	0.0%	$20.51	—	SC	269808101
PHG	KONINKLIJKE PHILIPS NV ADR	3,551	$90	0.0%	$34.82	—	SA	500472303
—	CALUMET SPECIALTY PRODS LP	4,500	$90	0.0%	$36.44	—	SML	131476103
XEL	XCEL ENERGY INC	2,510	$90	0.0%	$22.82	+14.0%	SC	98389B100
EFX	EQUIFAX INC	796	$89	0.0%	$97.72	+0.4%	SC	294429105
—	WILLIS GROUP HLDGS PLC	1,827	$89	0.0%	$47.91	—	SNC	G96666105
—	COHEN & STEERS QUALITY INCOME	7,100	$87	0.0%	$12.25	—	SC	19247L106
SAP	SAP SE ADR	1,089	$86	0.0%	$75.97	—	SA	803054204
—	NORTHSTAR ASSET MANAGEMENT	7,000	$85	0.0%	$12.14	—	SC	66705Y104
DVN	DEVON ENERGY CORP	2,632	$84	0.0%	$32.73	-13.3%	SC	25179M103
—	SUNTRUST BANKS INC	1,950	$84	0.0%	$34.25	—	SC	867914103
FTA	FIRST TRUST LG CAP VALUE	2,151	$83	0.0%	$37.66	—	FET	33735J101
NEU	NEWMARKET CORP COM	216	$82	0.0%	$375.74	-15.1%	SC	651587107
—	KAMAN CORP	2,003	$82	0.0%	$35.85	—	SC	483548103
CHRW	C H ROBINSON WORLDWIDE NEW	1,303	$81	0.0%	$49.66	+6.5%	SC	12541W209
VEA	VANGUARD FTSE DEVL ETF	2,169	$80	0.0%	$38.83	—	FEN	921943858
HEFA	ISHARES TR HDG MSCI EAFE	3,120	$79	0.0%	$25.32	—	FEN	46434V803
BSX	BOSTON SCIENTIFIC CORP	4,302	$79	0.0%	$17.84	+0.5%	SC	101137107
—	CAMERON INTL CORP	1,239	$78	0.0%	$52.37	—	SC	13342B105
ODFL	OLD DOMINION FREIGHT	1,324	$78	0.0%	$22.46	-11.2%	SC	679580100
—	ETRACS ALERIAN MLP ETN	4,264	$78	0.0%	$18.67	—	FEN	90267B682
BHP	BHP BILLITON LTD ADR	2,995	$78	0.0%	$57.66	—	SA	088606108
BALL	BALL CORP	1,060	$77	0.0%	$29.40	+4.6%	SC	058498106
—	LEUCADIA NATL CORP	4,400	$77	0.0%	$17.82	—	SC	527288104
—	TIM PARTICIPACOES SA ADR	8,907	$76	0.0%	$17.96	—	SA	88706P205
—	GUGGENHEIM S&P 500 EQUAL W	492	$76	0.0%	$154.47	—	FET	78355W841
IBB	ISHARES TR NASDQ BIO INDX	224	$76	0.0%	$343.60	—	FET	464287556
IT	GARTNER INC CL A	833	$76	0.0%	$85.79	+3.2%	SC	366651107
NEOG	NEOGEN CORP	1,350	$76	0.0%	$20.40	0.0%	SC	640491106
—	DELHAIZE GROUP ADR	3,112	$75	0.0%	$27.03	—	SA	29759W101
—	NABORS IND LTD NEW	8,700	$74	0.0%	$15.69	—	SNC	G6359F103
INCY	INCYTE CORP	681	$74	0.0%	$112.09	-0.5%	SC	45337C102
ARCC	ARES CAPITAL CORP	5,187	$74	0.0%	$5.70	+1.1%	SC	04010L103
—	ISHARES INC MSCI-SINGAPORE	7,245	$74	0.0%	$12.81	—	FEN	464286673
—	R R DONNELLEY & SONS CO	5,040	$74	0.0%	$15.83	—	SC	257867101
—	ENERGY TRANSFER PARTNER LP	2,173	$74	0.0%	$52.55	—	SML	29273R109
NHI	NATIONAL HEALTH INVS INC	1,200	$73	0.0%	$70.00	—	SC	63633D104
CBRE	CBRE GROUP INC	2,080	$72	0.0%	$34.25	+2.9%	SC	12504L109
—	TOWERS WATSON & CO	555	$71	0.0%	$110.38	—	SC	891894107
EXPE	EXPEDIA INC	575	$71	0.0%	$104.91	+14.5%	SC	30212P303
CWT	CALIFORNIA WTR SVC GROUP	3,000	$70	0.0%	$18.48	0.0%	SC	130788102
—	ANADARKO PETROLEUM	1,424	$69	0.0%	$73.63	—	SC	032511107
—	WASTE CONNECTIONS INC COM	1,226	$69	0.0%	$54.62	—	SC	941053100
FITB	FIFTH THIRD BANCORP	3,395	$68	0.0%	$14.14	-1.8%	SC	316773100
CBU	COMMUNITY BANK SYSTEM INC	1,700	$68	0.0%	$19.85	+51.7%	SC	203607106
JBL	JABIL CIRCUIT INC	2,900	$68	0.0%	$18.48	+18.8%	SC	466313103
EML	EASTERN CO COM	3,597	$68	0.0%	$14.06	0.0%	SC	276317104
PH	PARKER-HANNIFIN CORP	703	$68	0.0%	$92.27	-6.7%	SC	701094104
—	AVANGRID INC	1,750	$67	0.0%	$38.29	—	SC	05351W103
—	CITRIX SYSTEMS	889	$67	0.0%	$69.46	—	SC	177376100
GVI	ISHARES INT GOV/CRED	614	$67	0.0%	$111.02	—	FEF	464288612
—	CONSOLIDATED COMMS	3,210	$67	0.0%	$17.32	—	SC	209034107
RPM	RPM INTL INC	1,500	$66	0.0%	$45.37	-0.7%	SC	749685103
GPN	GLOBAL PAYMENTS INC	1,024	$66	0.0%	$57.60	+11.3%	SC	37940X102
MKTX	MARKETAXESS HLDGS INC COM	587	$66	0.0%	$66.88	+39.0%	SC	57060D108
HXL	HEXCEL CORP NEW	1,412	$66	0.0%	$42.75	+8.1%	SC	428291108
IONS	IONIS PHARMACEUTICALS INC.	1,057	$66	0.0%	$53.96	0.0%	SC	462222100
FDL	FIRST TRUST MORN DVD LEAD	2,800	$66	0.0%	$22.14	—	FET	336917109
—	ALCOA INC	6,604	$65	0.0%	$10.72	—	SC	013817101
FANG	DIAMONDBACK ENERGY INC	975	$65	0.0%	$57.15	+0.7%	SC	25278X109
DON	WISDOMTREE TR MIDCP DV FD	793	$64	0.0%	$78.18	—	FET	97717W505
—	ASHLAND INC NEW	605	$62	0.0%	$114.89	—	SC	044209104
PTEN	PATTERSON-UTI ENERGY INC	4,082	$62	0.0%	$21.09	-27.1%	SC	703481101
HMC	HONDA MOTOR CO LTD ADR	1,943	$62	0.0%	$31.91	—	SA	438128308
XLV	HEALTH CARE SELECT SPDR	844	$61	0.0%	$72.27	—	FET	81369Y209
—	CENTURYLINK INC	2,388	$61	0.0%	$33.63	—	SC	156700106
—	BUCKEYE PRTNS LP UNIT LTD	920	$61	0.0%	$72.34	—	SML	118230101
FLEX	FLEXTRNICS INTL LTD ORD	5,500	$61	0.0%	$7.47	+13.1%	SNC	Y2573F102
—	NORTHWEST NAT GAS	1,200	$61	0.0%	$50.83	—	SC	667655104
SU	SUNCOR ENERGY INC NEW	2,325	$60	0.0%	$19.04	+1.1%	SNC	867224107
—	HESS CORP	1,221	$60	0.0%	$74.17	—	SC	42809H107
WELL	WELLTOWER INC	870	$59	0.0%	$44.80	-1.1%	SRE	95040Q104
—	POTASH CORP OF SASK INC	3,400	$58	0.0%	$21.00	—	SN	73755L107
HOLX	HOLOGIC INC	1,500	$58	0.0%	$31.01	+25.5%	SC	436440101
IRM	IRON MTN INC	2,144	$58	0.0%	$20.25	-18.2%	SRE	46284V101
ACGL	ARCH CAPITAL GROUP LTD	825	$58	0.0%	$22.28	+4.9%	SNC	G0450A105
—	ABIOMED INC	631	$57	0.0%	$29.23	—	SC	003654100
ZTS	ZOETIS INC	1,197	$57	0.0%	$37.72	+10.7%	SC	98978V103
UBS	UBS GROUP AG	2,924	$57	0.0%	$20.76	-6.0%	SNC	H42097107
—	POLYONE CORP	1,800	$57	0.0%	$37.78	—	SC	73179P106
EMN	EASTMAN CHEMICAL CO	815	$56	0.0%	$54.31	-7.3%	SC	277432100
FNX	FIRST TRUST MID CAP CORE	1,170	$56	0.0%	$47.86	—	FET	33735B108
XLY	SELECT SECTOR SPDR TR SBI	712	$56	0.0%	$78.65	—	FET	81369Y407
—	ARM HOLDINGS ADS ADR	1,231	$56	0.0%	$45.82	—	SA	042068106
LEG	LEGGETT & PLATT INC	1,309	$55	0.0%	$37.98	+16.8%	SC	524660107
BIP	BROOKFIELD INFRAST PRTN	1,450	$55	0.0%	$37.93	—	SML	G16252101
—	HCP INC	1,411	$54	0.0%	$38.47	—	SRE	40414L109
O	REALTY INCOME CORP	1,043	$54	0.0%	$29.76	0.0%	SC	756109104
—	SYMANTEC CORP	2,566	$54	0.0%	$21.99	—	SC	871503108
—	POWERSHARES ETF TR II S&P	1,346	$52	0.0%	$38.63	—	FET	73937B779
—	FOOT LOCKER INC	800	$52	0.0%	$60.78	—	SC	344849104
IBN	ICICI BANK LTD ADR	6,700	$52	0.0%	$8.88	—	SA	45104G104
ALNY	ALNYLAM PHARMACEUTICALS	545	$51	0.0%	$110.08	-15.8%	SC	02043Q107
GRMN	GARMIN LTD	1,366	$51	0.0%	$34.62	-21.2%	SNC	H2906T109
BOH	BANK OF HAWAII CORP	811	$51	0.0%	$45.45	+0.1%	SC	062540109
—	STARWOOD HOTELS & RES WW	735	$51	0.0%	$82.99	—	SC	85590A401
FYX	FIRST TRUST SMALL CAP CORE	1,160	$51	0.0%	$43.97	—	FET	33734Y109
—	ANNALY MTG MGMT INC COM	5,300	$50	0.0%	$10.66	—	SC	035710409
IHF	ISHARES TR DJ HEALTH CARE	400	$50	0.0%	$106.67	—	FET	464288828
CNI	CANADIAN NATL RAILWAY	897	$50	0.0%	$50.89	-4.6%	SNC	136375102
OPK	OPKO HEALTH INC	5,000	$50	0.0%	$8.10	+23.8%	SC	68375N103
MNST	MONSTER BEVERAGE CORP NEW	333	$50	0.0%	$22.33	+8.1%	SC	61174X109
NTCT	NETSCOUT SYS INC	1,586	$49	0.0%	$38.11	-9.8%	SC	64115T104
AMP	AMERIPRISE FINANCIAL INC	460	$49	0.0%	$89.03	+1.3%	SC	03076C106
CMG	CHIPOTLE MEXICAN GRILL	102	$49	0.0%	$12.68	-3.5%	SC	169656105
—	NORTH STAR REALTY FINANCE	2,835	$48	0.0%	$16.93	—	SRE	66704R803
—	CHICAGO BRIDGE & IRON	1,222	$48	0.0%	$41.68	—	SNC	167250109
—	XILINX INC	1,016	$48	0.0%	$43.05	—	SC	983919101
AGG	ISHARES CORE US AGGREGATE	446	$48	0.0%	$110.50	—	FEF	464287226
SSNC	SS&C TECHNOLOGIES HOLDINGS	695	$47	0.0%	$22.32	+59.1%	SC	78467J100
TD	TORONTO DOMINION BANK	1,190	$47	0.0%	$40.41	+0.2%	SNC	891160509
—	KKR & CO LP	3,000	$47	0.0%	$22.67	—	SML	48248M102
ABCB	AMERIS BANCORP	1,380	$47	0.0%	$28.20	0.0%	SC	03076K108
—	ISHARES S&P DEVLOPED EX-US	1,325	$47	0.0%	$35.47	—	FEN	464288422
—	TWITTER INC	1,983	$46	0.0%	$33.95	—	SC	90184L102
—	VALEANT PHARM INTL	447	$46	0.0%	$220.54	—	SNC	91911K102
PSMT	PRICESMART INC COM	555	$46	0.0%	$73.63	+4.0%	SC	741511109
—	SYNTEL INC	1,000	$45	0.0%	$45.00	—	SC	87162H103
—	FIAT CHRYSLER AUTOMOBILES	3,245	$45	0.0%	$13.87	—	SNC	N31738102
—	SANDISK CORP	584	$45	0.0%	$63.66	—	SC	80004C101
—	HARRIS CORP DEL	527	$45	0.0%	$78.76	—	SC	413875105
—	SUNPOWER CORP CL A	1,500	$45	0.0%	$20.00	—	SC	867652406
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$44	0.0%	$28.44	—	SML	29336U107
—	IMPERVA INC	691	$44	0.0%	$42.51	—	SC	45321L100
—	APOLLO INVT CORP COM	8,164	$43	0.0%	$7.68	—	SC	03761U106
—	BROCADE COMM SYS NEW	4,679	$43	0.0%	$11.79	—	SC	111621306
VYX	NCR CORP NEW	1,775	$43	0.0%	$17.71	-10.1%	SC	62886E108
SCI	SERVICE CORP INTL	1,651	$43	0.0%	$28.55	-4.3%	SC	817565104
COLM	COLUMBIA SPORTSWEAR CO	872	$43	0.0%	$52.03	-13.1%	SC	198516106
CMA	COMERICA INC	1,000	$42	0.0%	$29.51	0.0%	SC	200340107
HII	HUNTINGTON INGALLS INDUSTR	333	$42	0.0%	$62.73	+60.9%	SC	446413106
NTES	NETEASE COM INC ADR	231	$42	0.0%	$132.17	—	SA	64110W102
PUK	PRUDENTIAL PLC ADR	939	$42	0.0%	$44.83	—	SA	74435K204
NTAP	NETAPP INC	1,525	$41	0.0%	$26.44	-8.8%	SC	64110D104
—	VMWARE INC	737	$41	0.0%	$72.17	—	SC	928563402
—	KNIGHT TRANSPORT	1,705	$41	0.0%	$16.52	—	SC	499064103
—	CHIMERA INVT CORP COM	3,000	$41	0.0%	$13.71	—	SRE	16934Q208
CC	CHEMOURS CO	7,681	$40	0.0%	$7.40	-37.7%	SC	163851108
MCO	MOODYS CORP	396	$40	0.0%	$59.68	+51.8%	SC	615369105
CRTO	CRITEO SA-SPON ADR	1,000	$40	0.0%	$40.00	—	SA	226718104
—	PROSHARES	2,000	$40	0.0%	$21.50	—	FET	74347B300
FDS	FACTSET RESH SYS INC	243	$40	0.0%	$139.42	+8.4%	SC	303075105
—	WHOLE FOODS MARKET	1,198	$40	0.0%	$42.32	—	SC	966837106
CLNE	CLEAN ENERGY FUELS CORP	11,200	$40	0.0%	$13.02	-63.2%	SC	184499101
—	BEMIS CO INC	911	$40	0.0%	$43.39	—	SC	081437105
TBI	TRUEBLUE INC COM	1,500	$39	0.0%	$23.72	+13.7%	SC	89785X101
PAA	PLAINS ALL AMER LTD	1,680	$39	0.0%	$57.53	—	SML	726503105
—	XEROX CORP	3,730	$39	0.0%	$11.32	—	SC	984121103
SNN	SMITH&NEPHEW PLC SP ADR	1,100	$39	0.0%	$36.36	—	SA	83175M205
NFG	NATIONAL FUEL GAS CO	900	$38	0.0%	$60.82	-21.9%	SC	636180101
AVB	AVALONBAY COMMUNITIES INC	204	$38	0.0%	$96.79	+31.4%	SC	053484101
CSL	CARLISLE COS	427	$38	0.0%	$72.15	+7.8%	SC	142339100
—	CENTRAL GOLDTRUST	1,000	$38	0.0%	$40.00	—	FEN	153546106
CABO	CABLE ONE INC	88	$38	0.0%	$366.69	+6.9%	SC	12685J105
HUM	HUMANA INC	203	$37	0.0%	$161.00	+0.4%	SC	444859102
EXPO	EXPONENT INC COM	732	$37	0.0%	$18.61	+21.4%	SC	30214U102
—	PROOFPOINT INC	559	$37	0.0%	$61.67	—	SC	743424103
SRCE	FIRST SOURCE CORP	1,210	$37	0.0%	$31.71	—	SC	336901103
ABBNY	ABB LTD SPONSORED ADR	2,016	$36	0.0%	$17.86	—	SA	000375204
—	KING DIGITAL ENTMT PLC ORD	2,000	$36	0.0%	$13.54	—	SNC	G5258J109
—	BIOMED REALTY TRUST INC	1,532	$36	0.0%	$19.67	—	SRE	09063H107
CVE	CENOVUS ENERGY	2,768	$36	0.0%	$20.23	-39.2%	SNC	15135U109
—	CBS CORP CL B NEW	760	$36	0.0%	$52.75	—	SC	124857202
DB	DEUTSCHE BANK NPV	1,505	$36	0.0%	$29.73	-31.0%	SNC	D18190898
DBEF	DBX EFT TR XTRAK MSCI EAFE	1,310	$36	0.0%	$27.48	—	FEN	233051200
ATO	ATMOS ENERGY CORP	555	$35	0.0%	$35.12	+37.5%	SC	049560105
WNC	WABASH NATL CORP	3,000	$35	0.0%	$9.83	0.0%	SC	929566107
BBVA	BANCO BILBAO VIZ AR ADR	4,787	$35	0.0%	$7.31	—	SA	05946K101
RELX	RELX PLC NPV ADR	1,936	$35	0.0%	$18.08	—	SA	759530108
—	ANWORTH MORTGAGE ASSET COR	8,000	$35	0.0%	$5.26	—	SC	037347101
UTL	UNITIL CORP COM	940	$34	0.0%	$30.12	+19.2%	SC	913259107
L	LOEWS CORP	887	$34	0.0%	$40.67	-12.7%	SC	540424108
—	ELLINGTON FINANCIAL LLC	2,000	$34	0.0%	$20.00	—	SML	288522303
WTM	WHITE MOUNTAIN INS	47	$34	0.0%	$663.32	+15.5%	SNC	G9618E107
—	SK TELECOM ADR	1,695	$34	0.0%	$23.00	—	SA	78440P108
—	DISCOVERY COMM CL C	1,299	$33	0.0%	$25.40	—	SC	25470F302
WPP	WPP PLC NEW SPON ADR	288	$33	0.0%	$114.58	—	SA	92937A102
—	TWENTY FIRST CENTURY FOX B	1,232	$33	0.0%	$32.10	—	SC	90130A200
QRVO	QORVO	628	$32	0.0%	$77.52	-34.0%	SC	74736K101
—	POPE RES LTD PTNSHP DEP RP	500	$32	0.0%	$70.00	—	SML	732857107
—	EZCHIP SEMICONDUCTOR LTD	1,300	$32	0.0%	$25.59	—	SNC	M4146Y108
DJP	IPATH BLOOMBERG COMMODITY	1,495	$32	0.0%	$30.98	—	FET	06738C778
—	AMERIGAS PARTNERS LP	930	$32	0.0%	$46.88	—	SML	030975106
—	SPDR S&P OIL & GAS EXPL	1,065	$32	0.0%	$51.66	—	FET	78464A730
—	SHIRE PLC ADR	158	$32	0.0%	$202.77	—	SA	82481R106
—	PIEDMONT NATURAL GAS INC	550	$31	0.0%	$34.14	—	SC	720186105
AVY	AVERY DENNISON CORP	500	$31	0.0%	$45.45	+15.3%	SC	053611109
UBSI	UNITED BANKSHARES INC W VA	836	$31	0.0%	$25.77	+53.4%	SC	909907107
—	MEAD JOHNSON NUTRITION CO	394	$31	0.0%	$94.18	—	SC	582839106
—	XL GROUP PLC	800	$31	0.0%	$36.76	—	SNC	G98290102
—	COMMUNICATIONS SALES &LEAS	1,621	$31	0.0%	$24.68	—	SRE	20341J104
—	UNITED STATES OIL FD LP	2,755	$30	0.0%	$17.25	—	FET	91232N108
CERS	CERUS CORP	4,640	$30	0.0%	$5.15	+3.3%	SC	157085101
NRG	NRG ENERGY INC	2,523	$30	0.0%	$15.97	-36.5%	SC	629377508
XBI	SPDR SERIES TR S&P BIOTEH	426	$30	0.0%	$70.42	—	FET	78464A870
—	ENDURANCE SPECIALTY F	472	$30	0.0%	$61.44	—	SC	G30397106
VTWO	VANGUARD RUSSELL 2000	328	$30	0.0%	$91.46	—	FET	92206C664
—	STAPLES INC	3,200	$30	0.0%	$14.17	—	SC	855030102
FNDA	SCHWAB FUNDAMENTAL U.S. SM	1,075	$30	0.0%	$27.91	—	FET	808524763
TTC	TORO CO	405	$30	0.0%	$33.99	+10.1%	SC	891092108
—	LINEAR TECHNOLOGY CORP	677	$29	0.0%	$41.75	—	SC	535678106
—	TORCHMARK CORP	500	$29	0.0%	$54.21	—	SC	891027104
HDV	ISHARES CORE HIGH DIVIDEND	400	$29	0.0%	$67.50	—	FET	46429B663
—	ARISTA NETWORKS INC	378	$29	0.0%	$62.28	—	SC	040413106
—	TIME INC NEW COM	1,893	$29	0.0%	$23.20	—	SC	887228104
MGM	MGM MIRAGE	1,270	$29	0.0%	$18.88	+10.4%	SC	552953101
LNT	ALLIANT ENERGY CORP	466	$29	0.0%	$21.25	+2.8%	SC	018802108
HAS	HASBRO INC	430	$29	0.0%	$48.67	+7.6%	SC	418056107
—	LEGG MASON INC	750	$29	0.0%	$31.01	—	SC	524901105
PLXS	PLEXUS CORP	800	$28	0.0%	$39.00	-4.3%	SC	729132100
—	ITT CORP	770	$28	0.0%	$40.14	—	SC	450911201
ASML	ASML HOLDING NV ADR	312	$28	0.0%	$87.48	—	SA	N07059210
DWX	SPDR INDEX SHS FDS ETF	829	$28	0.0%	$33.78	—	FEN	78463X772
MTX	MINERALS TECHNOLOGIES	600	$28	0.0%	$66.50	-19.1%	SC	603158106
MUFG	MITSUBISHI UFJ FINL ADR	4,319	$27	0.0%	$6.25	—	SA	606822104
MFG	MIZUHO FINL GP ADR	6,689	$27	0.0%	$4.04	—	SA	60687Y109
—	ORION ENERGY SYSTEMS INC	12,500	$27	0.0%	$2.21	—	SC	686275108
TER	TERADYNE INC	1,290	$27	0.0%	$17.42	+7.3%	SC	880770102
—	BOSTON PRIVATE FINL HLDGS	2,360	$27	0.0%	$10.83	—	SC	101119105
—	AON PLC - CL A	290	$27	0.0%	$89.72	—	SNC	G0408V102
KLAC	KLA-TENCOR CORP	368	$26	0.0%	$42.13	+26.7%	SC	482480100
WMB	WILLIAMS COMPANIES INC	1,005	$26	0.0%	$24.01	-18.5%	SC	969457100
MTRN	MATERION CORP	935	$26	0.0%	$28.11	+7.5%	SC	576690101
—	E-TRACS BLOOMBERG COMMODIT	1,860	$26	0.0%	$16.13	—	FET	902641679
FMS	FRESENIUS MED CARE ADR	616	$26	0.0%	$42.21	—	SA	358029106
BOND	PIMCO TOTAL RETURN ETF	240	$25	0.0%	$104.17	—	FEF	72201R775
INFY	INFOSYS LTD ADR	1,502	$25	0.0%	$21.18	—	SA	456788108
FCX	FREEPORT-MCMORAN INC.	3,748	$25	0.0%	$25.50	-66.1%	SC	35671D857
PNNT	PENNANTPARK INVESTMENT CP	4,000	$25	0.0%	$2.41	-19.5%	SC	708062104
—	CREE INC	937	$25	0.0%	$25.59	—	SC	225447101
—	FERRARI NV	500	$24	0.0%	$48.00	—	SNC	N3167J106
—	AIRCASTLE LTD	1,170	$24	0.0%	$22.47	—	SNC	G0129K104
UNFI	UNITED NATURAL FOODS	606	$24	0.0%	$51.91	-9.8%	SC	911163103
—	EQUITY ONE INC	900	$24	0.0%	$22.22	—	SC	294752100
—	WESTPAC BK CORP ADR SPONSR	1,005	$24	0.0%	$23.88	—	SA	961214301
FNF	FIDELITY NATL FINANCIAL GP	693	$24	0.0%	$14.06	+17.5%	SC	31620R303
—	FEI COMPANY	300	$24	0.0%	$80.00	—	SC	30241L109
BMRN	BIOMARIN PHARMACEUTICAL	229	$24	0.0%	$116.88	-10.8%	SC	09061G101
RGR	STURM RUGER & CO INC	407	$24	0.0%	$54.45	+3.1%	SC	864159108
RBC	RBC BEARING INC COM	349	$23	0.0%	$65.00	+2.7%	SC	75524B104
DLS	WISDOMTREE TRUST INTL	395	$23	0.0%	$65.82	—	FEN	97717W760
VNO	VORNADO REALTY TRUST	230	$23	0.0%	$90.75	—	SRE	929042109
JAZZ	JAZZ PHARMACEUTICALS PLC	162	$23	0.0%	$170.52	-18.7%	SNC	G50871105
NFLX	NETFLIX INC	197	$23	0.0%	$10.47	+9.1%	SC	64110L106
—	SYNGENTA AG SP ADR	293	$23	0.0%	$80.10	—	SA	87160A100
—	MARVELL TECH GP LTD ORD	2,594	$23	0.0%	$11.45	—	SNC	G5876H105
JD	JD COM INC SPON ADR CL A	708	$23	0.0%	$32.49	—	SA	47215P106
NVR	NVR INC COM	14	$23	0.0%	$1270.96	+28.8%	SC	62944T105
—	POWERSHARES DB COMMODITY	1,732	$23	0.0%	$18.47	—	FET	73935S105
SFST	SOUTHERN FIRST BANCSHARES	1,000	$23	0.0%	$13.53	+59.2%	SC	842873101
MGA	MAGNA INTL INC CL A	552	$22	0.0%	$33.87	+2.0%	SNC	559222401
—	BRIGGS & STRATTON CORP	1,260	$22	0.0%	$19.54	—	SC	109043109
FUL	FULLER H B CO	600	$22	0.0%	$36.44	-8.7%	SC	359694106
FNDE	SCHWAB FUNDAMENTAL EMERGIN	1,186	$22	0.0%	$18.55	—	FEN	808524730
VDC	VANGUARD CONSUMER STAPLES	167	$22	0.0%	$131.74	—	FET	92204A207
FGD	FIRST TR EXCHANGE TR FD II	1,000	$22	0.0%	$23.84	—	FEN	33734X200
AKAM	AKAMAI TECHNOLOGIES	411	$22	0.0%	$56.96	+7.9%	SC	00971T101
—	CTRIP.COM INTER LTD	16,000	$21	0.0%	$1.06	—	BNC	22943FAD2
WHR	WHIRLPOOL CORP	145	$21	0.0%	$164.29	-5.6%	SC	963320106
HP	HELMERICH & PAYNE	400	$21	0.0%	$67.04	-17.5%	SC	423452101
—	EVERYDAY HEALTH INC	3,530	$21	0.0%	$5.95	—	SC	300415106
—	TESORO CORP	200	$21	0.0%	$54.52	—	SC	881609101
—	FMC TECHNOLOGIES INC	726	$21	0.0%	$31.24	—	SC	30249U101
XHB	SPDR S&P HOMEBUILDERS ETF	600	$21	0.0%	$35.00	—	FET	78464A888
KBE	SPDR KBW BANK ETF	585	$20	0.0%	$34.19	—	FET	78464A797
—	CIMAREX ENERGY CO	220	$20	0.0%	$90.91	—	SC	171798101
FFIV	F5 NETWORKS INC	210	$20	0.0%	$117.67	-8.1%	SC	315616102
—	ADVNCD SEMICONDCTOR ADR	3,610	$20	0.0%	$7.25	—	SA	00756M404
—	ENSCO PLC	1,244	$19	0.0%	$21.28	—	SNC	G3157S106
ADSK	AUTODESK INC	311	$19	0.0%	$57.53	+1.0%	SC	052769106
—	LIBERTY MEDIA CORP SER C	494	$19	0.0%	$38.37	—	SC	531229300
CF	CF-INDUSTRIES HOLDINGS	455	$19	0.0%	$44.11	-19.9%	SC	125269100
SLM	SLM CORP	2,800	$18	0.0%	$8.02	-15.4%	SC	78442P106
—	NAVIOS MARITIME PTNRS	6,000	$18	0.0%	$15.16	—	SNC	Y62267102
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$18	0.0%	$4.58	-10.2%	SC	760416107
VNQI	VANGUARD GLBL EX-US REAL	357	$18	0.0%	$50.42	—	FEN	922042676
—	INTERNATIONAL HOTELS GROUP	453	$18	0.0%	$39.74	—	SA	45857P509
SIMO	SILICON MOTION ADR	565	$18	0.0%	$26.62	—	SA	82706C108
VOT	VANGUARD INDEX FDS MCAP GR	180	$18	0.0%	$100.00	—	FET	922908538
BCS	BARCLAYS PLC ADR	1,318	$17	0.0%	$12.90	—	SA	06738E204
—	RETAIL PPTYS AMER - CL A	1,180	$17	0.0%	$12.71	—	SRE	76131V202
BKU	BANKUNITED INC	471	$17	0.0%	$20.92	+30.8%	SC	06652K103
EPAM	EPAM SYSTEMS INC	211	$17	0.0%	$28.72	+171.6%	SC	29414B104
WCC	WESCO INTERNATIONAL	400	$17	0.0%	$76.51	-40.8%	SC	95082P105
—	QIAGEN NV ADR	587	$16	0.0%	$27.17	—	SA	N72482107
—	SYNCHRONOSS TECH	450	$16	0.0%	$35.95	—	SC	87157B103
ONB	OLD NATIONAL BANCORP IND	1,200	$16	0.0%	$14.05	+0.7%	SC	680033107
—	BUFFALO WILD WINGS	100	$16	0.0%	$100.13	—	SC	119848109
BKH	BLACK HILLS CORP	339	$16	0.0%	$30.92	-1.5%	SC	092113109
—	QUESTAR CORP	840	$16	0.0%	$25.00	—	SC	748356102
SLV	ISHARES SILVER TR	1,225	$16	0.0%	$16.55	—	FET	46428Q109
ARE	ALEXANDRIA REAL EST EQ INC	178	$16	0.0%	$61.87	+2.0%	SRE	015271109
NJDCY	NIDEC CORP SPON ADR	804	$15	0.0%	$18.66	—	SA	654090109
VRSK	VERISK ANALYTICS INC-CL A	201	$15	0.0%	$71.27	+1.9%	SC	92345Y106
—	ASCENA RETAIL GROUP INC	1,500	$15	0.0%	$12.67	—	SC	04351G101
RHI	ROBERT HALF INTL	325	$15	0.0%	$56.60	-10.9%	SC	770323103
OC	OWENS CORNING INC	315	$15	0.0%	$33.24	+38.1%	SC	690742101
—	MOBILEYE NV AMSTELVEEN ORD	345	$15	0.0%	$44.57	—	SNC	N51488117
BRO	BROWN & BROWN INC	475	$15	0.0%	$14.60	0.0%	SC	115236101
CUK	CARNIVAL PLC ADR	258	$15	0.0%	$58.14	—	SA	14365C103
—	INGRAM MICRO INC CL A	500	$15	0.0%	$26.67	—	SC	457153104
GRFS	GRIFOLS SA ADR	457	$15	0.0%	$32.82	—	SA	398438408
ULTA	ULTA SALON COSMETICS	78	$14	0.0%	$172.77	0.0%	SC	90384S303
POOL	POOL CORP	173	$14	0.0%	$63.74	+11.8%	SC	73278L105
TRMK	TRUSTMARK CORP	600	$14	0.0%	$16.73	+6.0%	SC	898402102
—	NUANCE COMMUNICATIONS INC	721	$14	0.0%	$18.39	—	SC	67020Y100
AIZ	ASSURANT INC	171	$14	0.0%	$52.17	+29.0%	SC	04621X108
CIEN	CIENA CORP NEW	678	$14	0.0%	$22.69	+1.2%	SC	171779309
ADI	ANALOG DEVICES	245	$14	0.0%	$47.79	+0.6%	SC	032654105
—	SYNOVUS FINL CORP	438	$14	0.0%	$25.57	—	SC	87161C501
AIN	ALBANY INTL CORP CL A	371	$14	0.0%	$27.16	+14.7%	SC	012348108
—	NORDSTROM INC	289	$14	0.0%	$74.23	—	SC	655664100
STZ	CONSTELLATION BRANDS CL A	96	$14	0.0%	$81.55	+45.5%	SC	21036P108
PFG	PRINCIPAL FINL GROUP INC	300	$13	0.0%	$34.41	-2.8%	SC	74251V102
RLI	RLI CORP	217	$13	0.0%	$17.82	+16.7%	SC	749607107
HCKT	HACKETT GROUP INC	817	$13	0.0%	$4.94	+232.8%	SC	404609109
TSLA	TESLA MOTORS INC	55	$13	0.0%	$13.11	+14.2%	SC	88160R101
MIDD	THE MIDDLEBY	121	$13	0.0%	$72.39	+53.9%	SC	596278101
LVS	LAS VEGAS SANDS	296	$13	0.0%	$43.68	-20.9%	SC	517834107
—	SOURCE CAP INC	200	$13	0.0%	$60.00	—	SC	836144105
—	FRANKS INTERNATIONAL	800	$13	0.0%	$16.25	—	SNC	N33462107
CAJPY	CANON INC ADR	424	$13	0.0%	$29.78	—	SA	138006309
TLK	TELEKOMUNIKASI INDO ADR	285	$13	0.0%	$45.61	—	SA	715684106
—	TEEKAY LNG PARTNERS LP	1,000	$13	0.0%	$43.92	—	SML	Y8564M105
—	STATOILHYDRO ASA ADR	935	$13	0.0%	$13.90	—	SA	85771P102
—	INTERPUBLIC GROUP COS INC	554	$13	0.0%	$14.36	+7.1%	SC	460690100
IYZ	ISHARES TR DJ US TELECOM	450	$13	0.0%	$26.67	—	FET	464287713
VOE	VANGUARD MIDCAP VALUE ETF	150	$13	0.0%	$93.33	—	FET	922908512
—	SILVER WHEATON CORP	1,000	$12	0.0%	$20.00	—	SNC	828336107
—	ALERIAN MLP ETF	1,000	$12	0.0%	$16.57	—	FET	00162Q866
—	AMTRUST FINANCIAL SVCS	197	$12	0.0%	$56.40	—	SC	032359309
THC	TENET HEALTHCARE CORP	408	$12	0.0%	$51.64	-36.5%	SC	88033G407
—	REAL IND INC	1,500	$12	0.0%	$8.67	—	SC	75601W104
AME	AMETEK INC NEW	225	$12	0.0%	$39.36	+30.1%	SC	031100100
—	BEACON ROOFING SUPPLY	292	$12	0.0%	$39.18	—	SC	073685109
—	FEDERAL REALTY INVT TRUST	80	$12	0.0%	$150.00	—	SC	313747206
—	WESTROCK CO	248	$12	0.0%	$50.00	—	SC	96145D105
MUSA	MURPHY USA INC COM	197	$12	0.0%	$51.75	+12.3%	SC	626755102
—	HALYARD HEALTH INC	332	$12	0.0%	$43.51	—	SC	40650V100
—	GRUBHUB INC	454	$11	0.0%	$36.33	—	SC	400110102
—	CA-INC	395	$11	0.0%	$27.22	—	SC	12673P105
—	GW PHARMACEUTICALS ADR	165	$11	0.0%	$92.93	—	SA	36197T103
—	CHENIERE ENERGY PTNRS LP	647	$11	0.0%	$18.55	—	SC	16411W108
PNW	PINNACLE WEST CAPITAL CORP	170	$11	0.0%	$40.25	+6.3%	SC	723484101
—	LIBERTY VENTURE-SER A	254	$11	0.0%	$39.92	—	SC	53071M880
LKQ	LKQ CORP	367	$11	0.0%	$23.52	+10.8%	SC	501889208
1741046D	STERIS PLC	145	$11	0.0%	$75.86	—	SNC	G84720104
SMFG	SUMITOMO MITSUI FIN ADR	1,460	$11	0.0%	$7.53	—	SA	86562M209
VTR	VENTAS INC	203	$11	0.0%	$37.09	-5.9%	SC	92276F100
—	DYAX CORP	299	$11	0.0%	$19.08	—	SC	26746E103
RYN	RAYONIER INC REIT	500	$11	0.0%	$28.59	—	SRE	754907103
ON	ON-SEMICONDUCTOR CORP	1,134	$11	0.0%	$8.78	+19.8%	SC	682189105
YASKY	YASKAWA ELECTRIC CORP ADR	390	$11	0.0%	$28.21	—	SA	985087105
—	KERYX BIOPHARMACEUTICA	2,000	$10	0.0%	$13.91	—	SC	492515101
MNRO	MONRO MUFFLER BRAKE INC CO	146	$10	0.0%	$56.90	+25.0%	SC	610236101
—	DBV TECHNOLOGIES ADR	266	$10	0.0%	$37.59	—	SA	23306J101
CUBE	CUBESMART	315	$10	0.0%	$30.49	—	SC	229663109
—	JUNIPER NETWORKS	378	$10	0.0%	$23.28	—	SC	48203R104
NMFC	NEW MOUNTAIN FINANCE CORP	750	$10	0.0%	$4.66	0.0%	SC	647551100
—	NORTHSTAR REALTY EUROPE	833	$10	0.0%	$12.00	—	SRE	66706L101
SONY	SONY CORP ADR	402	$10	0.0%	$24.88	—	SA	835699307
TXT	TEXTRON INC	240	$10	0.0%	$29.91	+36.2%	SC	883203101
TSCO	TRACTOR SUPPLY	117	$10	0.0%	$15.19	+0.1%	SC	892356106
LBRDK	LIBERTY BROADBAND CORP	188	$10	0.0%	$49.23	+0.8%	SC	530307305
BRX	BRIXMOR PROPERTY GROUP INC	370	$10	0.0%	$27.03	—	SRE	11120U105
—	RELX NV ADR	621	$10	0.0%	$16.10	—	SA	75955B102
VXF	VANGUARD INDEX EXTEND MKT	125	$10	0.0%	$87.01	—	FET	922908652
FNDC	SCHWAB FUNDAMENTAL INTERNA	359	$10	0.0%	$27.86	—	FET	808524748
—	ARCELORMITTAL SA ADR	2,460	$10	0.0%	$4.07	—	SA	03938L104
—	DYNAVAX TECHNOLOGIES	423	$10	0.0%	$23.64	—	SC	268158201
VC	VISTEON CORP	84	$10	0.0%	$65.24	0.0%	SC	92839U206
GWX	SPDR IDX INTL SC	371	$10	0.0%	$26.95	—	FEN	78463X871
—	VERITIV CORP	232	$10	0.0%	$51.77	—	SC	923454102
PEGA	PEGASYSTEMS INC	330	$9	0.0%	$13.85	0.0%	SC	705573103
—	REGIS CORP NEW	633	$9	0.0%	$13.57	—	SC	758932107
LYG	LLOYDS TSB GRP PLC ADR	1,957	$9	0.0%	$4.60	—	SA	539439109
CCHGY	COCA-COLA HBC AG ADR	434	$9	0.0%	$20.74	—	SA	191223205
EPI	WISDOM TREE INDIA EARNINGS	475	$9	0.0%	$18.95	—	FEN	97717W422
GEO	GEO GROUP INC	313	$9	0.0%	$12.21	-1.6%	SRE	36162J106
WOR	WORTHINGTON INDS INC	300	$9	0.0%	$16.31	+13.4%	SC	981811102
—	B2GOLD CORP	11,000	$9	0.0%	$0.91	—	BNC	11777QAB6
PNR	PENTAIR PLC USD 0.5	188	$9	0.0%	$33.03	-6.4%	SNC	G7S00T104
BFH	ALLIANCE DATA SYS CORP	32	$9	0.0%	$203.47	-4.0%	SC	018581108
—	CRESTWOOD EQUITY PRTNRS LP	438	$9	0.0%	$20.55	—	SML	226344208
NVDA	NVIDIA CORP	273	$9	0.0%	$0.51	+44.3%	SC	67066G104
EPR	EPR PPTYS	160	$9	0.0%	$55.77	—	SC	26884U109
WSO	WATSCO INC	79	$9	0.0%	$84.42	+46.0%	SC	942622200
NMR	NOMURA HLDGS SPONS ADR	1,639	$9	0.0%	$5.49	—	SA	65535H208
AMCX	AMC NETWORKS INC CL A	120	$9	0.0%	$76.96	-0.2%	SC	00164V103
WYNN	WYNN RESORTS LTD	129	$9	0.0%	$81.14	-27.7%	SC	983134107
AES	AES CORP	890	$9	0.0%	$9.22	-25.5%	SC	00130H105
—	HOSPITALITY PPTYS TR	330	$9	0.0%	$27.27	—	SC	44106M102
DLR	DIGITAL RLTY TR INC COM	115	$9	0.0%	$44.86	+12.4%	SRE	253868103
LOPE	GRAND CANYON ED INC	215	$9	0.0%	$44.51	-11.5%	SC	38526M106
—	GANNET SPINCO INC	543	$9	0.0%	$14.16	—	SC	36473H104
—	LIBERTY SPINCO INC CL A	222	$9	0.0%	$52.26	—	SC	531229102
—	MAGICJACK VOCALTEC LTD	1,000	$9	0.0%	$10.00	—	SNC	M6787E101
—	SOLERA HLGDS	170	$9	0.0%	$53.37	—	SC	83421A104
—	QLIK TECHNOLOGIES INC	276	$9	0.0%	$32.69	—	SC	74733T105
IMO	IMPERIAL OIL LTD NEW	253	$8	0.0%	$25.60	0.0%	SNC	453038408
HBAN	HUNTINGTON BANCSHARES INC	706	$8	0.0%	$7.32	+0.7%	SC	446150104
FTNT	FORTINET INC	259	$8	0.0%	$5.74	+25.1%	SC	34959E109
—	APARTMENT INVT & MGNT CO A	195	$8	0.0%	$41.03	—	SC	03748R101
LEN/B	LENNAR CORP CL B	200	$8	0.0%	$35.70	-4.5%	SC	526057302
DLB	DOLBY LABORATORIES	230	$8	0.0%	$31.60	-5.1%	SC	25659T107
GMED	GLOBUS MED INC	272	$8	0.0%	$18.11	+38.6%	SC	379577208
EPC	EDGEWELL PERS CARE CO	100	$8	0.0%	$82.42	-10.3%	SC	28035Q102
ACHC	ACADIA HEALTHCARE INC	128	$8	0.0%	$51.29	+27.0%	SC	00404A109
—	WINDSTREAM HLDGS INC	1,350	$8	0.0%	$5.93	—	SC	97382A200
—	WHITEWAVE FOODS CO	193	$8	0.0%	$40.49	—	SC	966244105
—	BAKER HUGHES INC	178	$8	0.0%	$46.14	—	SC	057224107
STRNY	SEVERN TRENT PLC ADR	244	$8	0.0%	$32.79	—	SA	81814P209
RF	REGIONS FINL CORP NEW	788	$8	0.0%	$6.67	+0.1%	SC	7591EP100
—	TECO ENERGY	300	$8	0.0%	$26.27	—	SC	872375100
HST	HOST HOTELS & RESORTS INC	535	$8	0.0%	$11.33	-2.6%	SC	44107P104
—	MOBILE MINI INC	253	$8	0.0%	$35.62	—	SC	60740F105
NBIX	NEUROCRINE BIOSCIENCES	149	$8	0.0%	$50.83	0.0%	SC	64125C109
JRVR	JAMES RIVER GROUP HOLDINGS	251	$8	0.0%	$30.30	0.0%	SNC	G5005R107
OMCL	OMNICELL INC	243	$8	0.0%	$18.46	+59.8%	SC	68213N109
AGIO	AGIOS PHARMACEUTICALS INC	107	$7	0.0%	$97.74	-32.9%	SC	00847X104
CNMD	CONMED CORP COM	164	$7	0.0%	$41.87	-7.3%	SC	207410101
JBTM	JOHN BEAN TECHNOLOGIES CP	141	$7	0.0%	$40.94	+6.4%	SC	477839104
—	NATIONAL INSTRUMENTS	250	$7	0.0%	$29.03	—	SC	636518102
—	AKORN INC	187	$7	0.0%	$25.25	—	SC	009728106
ALKS	ALKERMES PLC	84	$7	0.0%	$68.26	+2.6%	SNC	G01767105
—	ACHILLION PHARMACEUTICALS	626	$7	0.0%	$11.18	—	SC	00448Q201
MELI	MERCADOLIBRE INC	57	$7	0.0%	$140.22	-22.1%	SC	58733R102
—	MB-FINANCIAL INC.	214	$7	0.0%	$31.36	—	SC	55264U108
MRCY	MERCURY COMPUTER SYS COM	400	$7	0.0%	$18.12	0.0%	SC	589378108
AGCO	AGCO CORP	150	$7	0.0%	$40.86	-7.5%	SC	001084102
—	WEINGARTEN RLTY INVS	195	$7	0.0%	$35.90	—	SC	948741103
—	QIHOO 360 TECHNOLOGY ADR	100	$7	0.0%	$70.00	—	SA	74734M109
PSA	PUBLIC STORAGE INC	30	$7	0.0%	$126.37	+24.1%	SC	74460D109
—	RITCHIE BRO AUCTIONEERS	303	$7	0.0%	$26.40	—	SNC	767744105
NNN	NATIONAL RETAIL PROPERTIE	175	$7	0.0%	$40.00	—	SRE	637417106
FR	FIRST INDUSTRIAL RLTY TR	305	$7	0.0%	$22.41	—	SC	32054K103
DECK	DECKERS OUTDOOR CORP	160	$7	0.0%	$9.51	-6.9%	SC	243537107
FCN	FTI CONSULTING INC	188	$7	0.0%	$39.29	-2.2%	SC	302941109
—	MALLINCKRODT PUB LTD COSHS	98	$7	0.0%	$50.78	—	SNC	G5785G107
TRNO	TERRENO RLTY CORP	290	$7	0.0%	$22.34	—	SRE	88146M101
HASI	HANNON ARMSTRONG SUSTAIN	348	$7	0.0%	$10.52	-2.0%	SC	41068X100
BFAM	BRIGHT HORIZONS FAMILY	107	$7	0.0%	$64.65	0.0%	SC	109194100
TXRH	TEXAS ROADHOUSE INC	200	$7	0.0%	$23.22	+29.0%	SC	882681109
BURL	BURLINGTON STORES INC	155	$7	0.0%	$53.45	-13.3%	SC	122017106
EAT	BRINKER INT'L INC	140	$7	0.0%	$47.74	-15.5%	SC	109641100
VRE	MACK CALI REALTY CORP	281	$7	0.0%	$19.65	—	SC	554489104
—	SENIOR HSG PPTYS TR	450	$7	0.0%	$15.56	—	SC	81721M109
USPH	US-PHYSICAL THERAPY INC CO	135	$7	0.0%	$50.11	0.0%	SC	90337L108
VMI	VALMONT IND INC	66	$7	0.0%	$143.54	-24.5%	SC	920253101
DY	DYCOM INDUSTRIES	105	$7	0.0%	$79.48	0.0%	SC	267475101
PRGO	PERRIGO CO LTD	41	$6	0.0%	$183.44	-16.2%	SNC	G97822103
KEP	KOREA ELEC PWR SPON ADR	267	$6	0.0%	$18.73	—	SA	500631106
—	SPIRIT AIRLS INC	145	$6	0.0%	$43.28	—	SC	848577102
—	ANALOGIC CORP	75	$6	0.0%	$80.00	—	SC	032657207
—	RELYPSA INC	207	$6	0.0%	$28.99	—	SC	759531106
XYZ	SQUARE INC	483	$6	0.0%	$12.32	0.0%	SC	852234103
SLAB	SILICON LABORATORIES	122	$6	0.0%	$44.13	+12.1%	SC	826919102
MTN	VAIL RESORTS INC	45	$6	0.0%	$114.23	+2.9%	SC	91879Q109
LECO	LINCOLN ELEC HLDG	110	$6	0.0%	$68.76	-19.0%	SC	533900106
SCVL	SHOE CARNIVAL INC COM	250	$6	0.0%	$11.09	0.0%	SC	824889109
SGI	TEMPUR PEDIC INTL INC	85	$6	0.0%	$11.45	+66.1%	SC	88023U101
PCRX	PACIRA PHARMACEUTICALS	76	$6	0.0%	$71.84	-21.2%	SC	695127100
KRG	KITE RLTY GROUP TR COM NEW	225	$6	0.0%	$26.67	—	SRE	49803T300
LTC	LTC PPTYS INC	130	$6	0.0%	$41.30	—	SC	502175102
—	PERFICIENT INC	370	$6	0.0%	$16.22	—	SC	71375U101
—	EDUCATION RLTY TR INC COM	160	$6	0.0%	$35.70	—	SRE	28140H203
EGP	EASTGROUP PROPERTIES INC	115	$6	0.0%	$52.17	—	SC	277276101
SHOO	STEVEN MADDEN LTD	210	$6	0.0%	$19.17	0.0%	SC	556269108
—	VIRTUSA CORP	154	$6	0.0%	$31.41	—	SC	92827P102
EQT	EQT CORP	120	$6	0.0%	$37.86	-18.5%	SC	26884L109
PTC	PTC INC	182	$6	0.0%	$35.02	0.0%	SC	69370C100
—	AMERICAN CAMPUS CMNTYS INC	145	$6	0.0%	$41.38	—	SC	024835100
MLCO	MELCO CROWN ENTMNT ADR	361	$6	0.0%	$22.89	—	SA	585464100
CSGS	CSG SYSTEMS INTERNATIONAL	180	$6	0.0%	$27.90	0.0%	SC	126349109
OSG	AMBAC FINL GROUP INC	399	$6	0.0%	$22.75	-32.5%	SC	023139884
—	OUTFRONT MEDIA INC	275	$6	0.0%	$22.84	—	SRE	69007J106
—	PUTNAM PREMIER INC TR SH B	1,211	$6	0.0%	$4.95	—	SC	746853100
MDU	MDU RESOURCES GROUP INC	310	$6	0.0%	$5.07	+0.4%	SC	552690109
—	CARDIOVASCULAR SYSTEMS INC	365	$6	0.0%	$16.44	—	SC	141619106
—	LEVEL 3 COMMUNICATIONS INC	114	$6	0.0%	$45.24	—	SC	52729N308
—	CEPHEID INC	154	$6	0.0%	$58.44	—	SC	15670R107
—	GRAMERCY PROPERTY TR	826	$6	0.0%	$7.26	—	SRE	385002100
THG	HANOVER INS GROUP INC	75	$6	0.0%	$61.90	0.0%	SC	410867105
—	LACLEDE GROUP INC	109	$6	0.0%	$55.80	—	SC	505597104
—	HEADWATERS INC	332	$6	0.0%	$18.60	—	SC	42210P102
—	HEARTWARE INTL INC	125	$6	0.0%	$48.00	—	SC	422368100
CHDN	CHURCHILL DOWNS INC	45	$6	0.0%	$22.01	+2.5%	SC	171484108
—	POWERSHARES S&P 500 HIGH D	188	$6	0.0%	$31.91	—	FET	73937B654
PRAA	PRA GROUP INC NPV	167	$6	0.0%	$58.02	-22.9%	SC	69354N106
NWE	NORTHWESTERN CORP	106	$6	0.0%	$35.19	+1.9%	SC	668074305
FBIN	FORTUNE BRANDS HOME & SEC	114	$6	0.0%	$33.83	+15.6%	SC	34964C106
—	IMMUNOGEN INC	347	$5	0.0%	$14.41	—	SC	45253H101
KFRC	KFORCE INC COMMON	190	$5	0.0%	$26.16	+1.2%	SC	493732101
—	CHESAPEAKE ENERGY CORP	1,000	$5	0.0%	$24.44	—	SC	165167107
—	CABLEVISION SYS NEW CL A	168	$5	0.0%	$29.76	—	SC	12686C109
TCBK	TRICO BANCSHARES	175	$5	0.0%	$27.19	0.0%	SC	896095106
CPF	CENTRAL PACIFIC FINANCIAL	208	$5	0.0%	$14.90	+0.5%	SC	154760409
GOGO	GOGO INC	300	$5	0.0%	$17.01	0.0%	SC	38046C109
MANH	MANHATTAN ASSOCIATES INC	76	$5	0.0%	$55.35	+28.5%	SC	562750109
—	GOLDCORP INC	450	$5	0.0%	$24.89	—	SNC	380956409
SWX	SOUTHWEST GAS CORP	84	$5	0.0%	$56.41	+1.1%	SC	844895102
—	GREAT WESTERN BANCOR	157	$5	0.0%	$26.86	—	SC	391416104
—	LEGACY RESERVES LP	3,000	$5	0.0%	$26.61	—	SML	524707304
CAKE	CHEESECAKE FACTORY INC	100	$5	0.0%	$40.38	-2.0%	SC	163072101
ITOT	S&P TOTAL US STK MRKT ETF	51	$5	0.0%	$94.29	—	FET	464287150
—	POWERSHS DB MULTI TR AGR	221	$5	0.0%	$27.15	—	FET	73936B408
—	PEPCO HOLDINGS INC	200	$5	0.0%	$26.74	—	SC	713291102
—	LIQTECH INTL INC	5,000	$5	0.0%	$1.00	—	SC	53632A102
—	FIRST MIDWEST BANCORP DEL	291	$5	0.0%	$17.51	—	SC	320867104
—	CORE-MARK HOLDING CO	60	$5	0.0%	$64.32	—	SC	218681104
—	LA QUINTA HLDGS INC	367	$5	0.0%	$20.34	—	SC	50420D108
SPH	SUBURBAN PROPANE PART LP	216	$5	0.0%	$44.95	—	SML	864482104
RMBS	RAMBUS INC	421	$5	0.0%	$11.76	-1.9%	SC	750917106
STM	STMICROELECTRONICS NV COM	799	$5	0.0%	$6.26	—	SNC	861012102
SF	STIFEL FINL CORP	117	$5	0.0%	$32.73	-21.1%	SC	860630102
—	PERFUMANIA HOLDINGS INC	2,000	$5	0.0%	$6.35	—	SC	71376C100
—	SHORETEL INC	570	$5	0.0%	$8.77	—	SC	825211105
—	STARZ - A	146	$5	0.0%	$34.11	—	SC	85571Q102
—	COLOPLAST A/S ADR	628	$5	0.0%	$7.96	—	SA	19624Y101
COLB	COLUMBIA BANKING SYS	155	$5	0.0%	$21.56	0.0%	SC	197236102
—	TELETECH HOLDINGS INC	190	$5	0.0%	$26.32	—	SC	879939106
RWT	REDWOOD TRUST INC	398	$5	0.0%	$12.56	—	SC	758075402
TU	TELUS CORP COM	190	$5	0.0%	$16.63	-6.4%	SNC	87971M103
VVX	VECTRUS INC COM	250	$5	0.0%	$25.76	-9.6%	SC	92242T101
—	ITC HOLDINGS CORP	123	$5	0.0%	$32.98	—	SC	465685105
SXI	STANDEX INTER CORP	60	$5	0.0%	$81.91	+3.3%	SC	854231107
TNC	TENNANT CO	80	$5	0.0%	$51.40	0.0%	SC	880345103
—	DUKE RLTY INVTS INC NEW	241	$5	0.0%	$21.53	—	SRE	264411505
—	DURECT CORP COM	2,375	$5	0.0%	$2.11	—	SC	266605104
—	SPECTRANETICS CORP	311	$5	0.0%	$22.31	—	SC	84760C107
—	ELLIE MAE INC	83	$5	0.0%	$41.29	—	SC	28849P100
ARW	ARROW ELECTRONICS	90	$5	0.0%	$55.52	+2.7%	SC	042735100
—	BARNES GROUP INC	133	$5	0.0%	$40.19	—	SC	067806109
UG	UNITED-GUARDIAN INC	250	$5	0.0%	$18.89	-0.4%	SC	910571108
—	FERRO CORP	460	$5	0.0%	$10.87	—	SC	315405100
—	NEW YORK & CO INC CO	2,000	$5	0.0%	$6.50	—	SC	649295102
—	MEMORIAL PRODTN PARTNS LTD	2,000	$5	0.0%	$16.00	—	SML	586048100
—	TABLEAU SOFTWARE INC	53	$5	0.0%	$94.34	—	SC	87336U105
—	NAUTILUS INC	315	$5	0.0%	$15.87	—	SC	63910B102
RY	ROYAL BANK CDA MONTREAL	100	$5	0.0%	$68.78	-18.5%	SNC	780087102
—	DEPOMED INC	281	$5	0.0%	$19.73	—	SC	249908104
CPA	COPA HOLDING SA CL A	100	$5	0.0%	$69.15	-43.9%	SNC	P31076105
PRTA	PROTHENA CORP PLC	62	$4	0.0%	$59.08	+2.1%	SNC	G72800108
DAR	DARLING INGREDIENTS INC.	340	$4	0.0%	$10.42	0.0%	SC	237266101
ORI	OLD REPUBLIC INTL CORP	235	$4	0.0%	$6.93	+23.8%	SC	680223104
—	UNITED FINBKCP INC NEW NPV	325	$4	0.0%	$12.31	—	SC	910304104
PRGS	PROGRESS SOFTWARE	150	$4	0.0%	$23.88	0.0%	SC	743312100
OHI	OMEGA HLTH CARE INVESTORS	124	$4	0.0%	$32.26	—	SC	681936100
DDS	DILLARD'S INC CL A	60	$4	0.0%	$59.94	0.0%	SC	254067101
—	MENTOR GRAPHICS	235	$4	0.0%	$17.02	—	SC	587200106
AYI	ACUITY BRANDS INC	19	$4	0.0%	$199.60	+5.2%	SC	00508Y102
—	MATTERSIGHT CORP	600	$4	0.0%	$6.67	—	SC	577097108
—	AMAG PHARMACEUTICALS	130	$4	0.0%	$39.74	—	SC	00163U106
ACIW	ACI WORLDWIDE INC	210	$4	0.0%	$22.82	+0.8%	SC	004498101
—	MFC INDUSTRIAL LTD	2,000	$4	0.0%	$4.00	—	SNC	55278T105
—	FIREEYE INC	194	$4	0.0%	$33.98	—	SC	31816Q101
—	II - VI INC	200	$4	0.0%	$16.67	—	SC	902104108
RIG	TRANSOCEAN LTD	296	$4	0.0%	$42.56	-66.1%	SNC	H8817H100
TPH	TRI POINTE GROUP INC.	290	$4	0.0%	$13.49	-0.8%	SC	87265H109
PJT	PJT PARTNERS INC	141	$4	0.0%	$20.55	0.0%	SC	69343T107
TPC	TUTOR PERINI CORP	215	$4	0.0%	$17.02	0.0%	SC	901109108
CBT	CABOT CORP	105	$4	0.0%	$30.91	0.0%	SC	127055101
CRI	CARTER'S INC	40	$4	0.0%	$68.43	0.0%	SC	146229109
—	FRONTIER COMMUNICATIONS	912	$4	0.0%	$4.12	—	SC	35906A108
BLKB	BLACKBAUD INC	59	$4	0.0%	$40.66	+49.7%	SC	09227Q100
PBA	PEMBINA PIPELINE CORP	185	$4	0.0%	$24.32	-42.2%	SNC	706327103
—	BIODELIVERY SCI	750	$4	0.0%	$5.33	—	SC	09060J106
TKR	TIMKEN CO	125	$4	0.0%	$42.03	-28.4%	SC	887389104
—	CLUBCORP HLDGS	199	$4	0.0%	$20.10	—	SC	18948M108
RRGB	RED ROBIN GOURMET BURGERS	68	$4	0.0%	$75.69	-7.3%	SC	75689M101
STKL	SUNOPTA INC COM	615	$4	0.0%	$6.19	0.0%	SNC	8676EP108
—	KONA GRILL INC	280	$4	0.0%	$14.29	—	SC	50047H201
—	KRISPY KREME DOUGHNUTS INC	284	$4	0.0%	$12.84	—	SC	501014104
PKG	PACKAGING CORP OF AMER	60	$4	0.0%	$52.21	-6.9%	SC	695156109
—	BANCORP SOUTH INC	185	$4	0.0%	$21.62	—	SC	059692103
MC	MOELIS & CO	152	$4	0.0%	$13.10	+0.8%	SC	60786M105
—	ENDO INTERNATIONAL	64	$4	0.0%	$72.46	—	SNC	G30401106
SHAK	SHAKE SHACK INC	100	$4	0.0%	$44.88	-2.2%	SC	819047101
—	FIRST NIAGARA FINL GP COMM	385	$4	0.0%	$10.39	—	SC	33582V108
—	KRATON PERFORMANCE POLYMER	165	$3	0.0%	$18.18	—	SC	50077C106
—	INVESTORS BANCORP INC.	273	$3	0.0%	$11.03	—	SC	46146L101
BBT	BERKSHIRE HILLS BANCORP	110	$3	0.0%	$21.50	0.0%	SC	084680107
VECO	VEECO INSTRUMENTS	136	$3	0.0%	$29.85	-32.1%	SC	922417100
—	UNIVERSAL FOREST PRODUCTS	40	$3	0.0%	$75.00	—	SC	913543104
VET	VERMILION ENERGY INC COM	100	$3	0.0%	$63.96	-50.9%	SNC	923725105
—	VANGUARD NATL RES CO	1,000	$3	0.0%	$15.00	—	SML	92205F106
VICR	VICOR CORP	285	$3	0.0%	$9.64	0.0%	SC	925815102
SBNY	SIGNATURE BK NEW YORK NY	22	$3	0.0%	$136.36	—	SC	82669G104
—	HOLLYFRONTIER CORP	84	$3	0.0%	$45.05	—	SC	436106108
—	SIRIUS XM HOLDINGS INC	800	$3	0.0%	$3.52	—	SC	82968B103
—	TASER INTERNATIONAL INC	144	$3	0.0%	$22.73	—	SC	87651B104
—	PDC ENERGY INC COM	52	$3	0.0%	$71.43	—	SC	69327R101
—	STATE BANK FINL CORP	120	$3	0.0%	$25.00	—	SC	856190103
—	ARIAD PHARMACEUTICALS	530	$3	0.0%	$5.66	—	SC	04033A100
—	LINN ENERGY LLC	1,950	$3	0.0%	$16.56	—	SML	536020100
—	REED'S INC	608	$3	0.0%	$5.06	—	SC	758338107
—	PETRO QUEST ENERGY INC	5,000	$3	0.0%	$2.40	—	SC	716748108
—	ECHO GLOBAL LOGISTICS	164	$3	0.0%	$30.49	—	SC	27875T101
—	WAUSAU-MOSINEE PAPER	305	$3	0.0%	$9.84	—	SC	943315101
—	DENNYS CORP	274	$3	0.0%	$11.08	—	SC	24869P104
EEFT	EURONET WORLDWIDE INC	42	$3	0.0%	$76.51	0.0%	SC	298736109
NNBR	N-N INC	189	$3	0.0%	$17.15	-12.4%	SC	629337106
MUR	MURPHY OIL	145	$3	0.0%	$25.77	-28.7%	SC	626717102
ADC	AGREE REALTY CORP	95	$3	0.0%	$31.58	—	SRE	008492100
—	RUBICON PROJECT INC/THE	175	$3	0.0%	$17.14	—	SC	78112V102
DAL	DELTA AIR LINES INC DEL	56	$3	0.0%	$37.50	+16.5%	SC	247361702
—	DEL FRISCOS RESTAURANT	210	$3	0.0%	$14.29	—	SC	245077102
—	XCERRA CORP USD 0.05	525	$3	0.0%	$5.71	—	SC	98400J108
EXTR	EXTREME NETWORKS	765	$3	0.0%	$3.88	0.0%	SC	30226D106
—	MAXWELL TECHNOLOGIES INC	380	$3	0.0%	$7.89	—	SC	577767106
—	NEVRO CORP	40	$3	0.0%	$47.62	—	SC	64157F103
WEX	WEX INC	37	$3	0.0%	$79.18	+14.6%	SC	96208T104
FICO	FAIR ISACC CORP	33	$3	0.0%	$89.95	+0.9%	SC	303250104
—	J C PENNEY & CO	500	$3	0.0%	$16.92	—	SC	708160106
TEX	TEREX CORP DEL	150	$3	0.0%	$19.76	0.0%	SC	880779103
—	CARRIZO OIL & GAS INC	85	$3	0.0%	$38.51	—	SC	144577103
NFBK	NORTHFIELD BANCORP INC	175	$3	0.0%	$11.03	0.0%	SC	66611T108
—	TRAVEL CENTERS OF AMER LLC	302	$3	0.0%	$9.79	—	SE	894174101
CTRA	CABOT OIL & GAS CORP CL A	185	$3	0.0%	$23.06	-36.8%	SC	127097103
BIO	BIO-RAD LABORATORIES CL A	20	$3	0.0%	$143.92	-3.7%	SC	090572207
OTTR	OTTER TAIL PWR CO	135	$3	0.0%	$19.62	+1.1%	SC	689648103
—	APOLLO GROUP INC	375	$3	0.0%	$34.67	—	SC	037604105
—	FLEETMATICS GROUP PLC	65	$3	0.0%	$46.15	—	SNC	G35569105
—	SOUTHWEST BANCORP INC OKLA	155	$3	0.0%	$19.35	—	SC	844767103
—	FRANCESCAS HOLDINGS	145	$3	0.0%	$20.69	—	SC	351793104
—	CHARTER COMMUNICATIONS INC	16	$3	0.0%	$187.50	—	SC	16117M305
—	FORESIGHT ENERGY LP	800	$3	0.0%	$17.81	—	SML	34552U104
CHE	CHEMED CORP	20	$3	0.0%	$118.43	+19.9%	SC	16359R103
—	SODASTREAM INTL LTD	150	$2	0.0%	$13.33	—	SNC	M9068E105
—	CHANNELADVISOR CORP COM	176	$2	0.0%	$37.61	—	SC	159179100
—	CABOT MICROELECTRONICS	50	$2	0.0%	$44.44	—	SC	12709P103
—	CHIMERIX INC	181	$2	0.0%	$23.53	—	SC	16934W106
CALY	CALLAWAY GOLF CO	235	$2	0.0%	$8.63	+10.0%	SC	131193104
—	CALIFORNIA RESOURCES CORP	1,010	$2	0.0%	$4.23	—	SC	13057Q107
—	HANESBRANDS INC	54	$2	0.0%	$32.14	—	SC	410345102
—	ULTRATECH STEPPER INC	115	$2	0.0%	$17.39	—	SC	904034105
RAIL	FREIGHTCAR AMER INC COM	95	$2	0.0%	$21.01	0.0%	SC	357023100
ASYS	AMTECH SYSTEMS INC	310	$2	0.0%	$5.17	0.0%	SC	032332504
—	INVIVO THERAPEUTICS HLDS	315	$2	0.0%	$9.52	—	SC	46186M209
—	WHITING PETROLEUM	221	$2	0.0%	$78.99	—	SC	966387102
—	COSI INC	3,793	$2	0.0%	$2.11	—	SC	22122P200
NPKI	NEWPARK RESOURCES INC NEW	355	$2	0.0%	$5.77	0.0%	SC	651718504
BBY	BEST BUY INC	70	$2	0.0%	$23.54	-2.8%	SC	086516101
—	SEACHANGE INTL	230	$2	0.0%	$10.91	—	SC	811699107
SEM	SELECT MED HLDGS CORP	191	$2	0.0%	$4.34	+32.7%	SC	81619Q105
AVT	AVNET INC	45	$2	0.0%	$32.96	+8.5%	SC	053807103
SAN	BANCO SANTANDER SA ADR	395	$2	0.0%	$7.18	—	SA	05964H105
—	DIAMOND FOODS INC	46	$2	0.0%	$43.48	—	SC	252603105
—	JANUS CAP GROUP INC	177	$2	0.0%	$16.95	—	SC	47102X105
—	ADURO BIOTECH INC	80	$2	0.0%	$25.00	—	SC	00739L101
ACCO	ACCO BRANDS CORP	315	$2	0.0%	$5.42	0.0%	SC	00081T108
CYTK	CYTOKINETICS INC	207	$2	0.0%	$9.81	0.0%	SC	23282W605
—	FIBROGEN INC	77	$2	0.0%	$25.97	—	SC	31572Q808
—	ROADRUNNER TRANSPORTATION	190	$2	0.0%	$20.83	—	SC	76973Q105
—	RSP PERMIAN INC	91	$2	0.0%	$21.98	—	SC	74978Q105
—	NIMBLE STORAGE INC COM	245	$2	0.0%	$24.22	—	SC	65440R101
—	KEURIG GREEN MOUNTAIN INC.	20	$2	0.0%	$87.77	—	SC	49271M100
—	COMPUTER SCIENCES CORP	55	$2	0.0%	$54.30	—	SC	205363104
—	CSRA INC-W/I	55	$2	0.0%	$36.36	—	SC	12650T104
—	FINISAR CORPORATION	140	$2	0.0%	$14.29	—	SC	31787A507
CROX	CROCS INC	220	$2	0.0%	$10.76	0.0%	SC	227046109
—	ALIMERA SCIENCES INC COM	974	$2	0.0%	$5.13	—	SC	016259103
—	WESTPORT INNOVATIONS INC	400	$1	0.0%	$32.50	—	SNC	960908309
—	ALCATEL-LUCENT ADR	322	$1	0.0%	$3.03	—	SA	013904305
DSX	DIANA SHIPPING INC	145	$1	0.0%	$3.19	0.0%	SNC	Y2066G104
—	HORSEHEAD HOLDING CORP	290	$1	0.0%	$3.45	—	SC	440694305
—	WT SEARS HOLDINGS CORP	52	$1	0.0%	$19.23	—	SW	812350155
—	NEKTAR THERAPEUTICS	56	$1	0.0%	$15.54	—	SC	640268108
—	OMNIVISION TECHNOLOGIES	25	$1	0.0%	$33.60	—	SC	682128103
—	MCCLATCHY CO CL A	829	$1	0.0%	$1.21	—	SC	579489105
OXM	OXFORD INDS INC	20	$1	0.0%	$68.90	0.0%	SC	691497309
—	BREITBURN ENERGY PRTNRS LP	1,200	$1	0.0%	$6.96	—	SML	106776107
FRPT	FRESHPET INC	175	$1	0.0%	$8.69	0.0%	SC	358039105
CX	CEMEX SAB DE CC ADR	148	$1	0.0%	$6.76	—	SA	151290889
—	SONUS NETWORKS	205	$1	0.0%	$4.88	—	SC	835916503
LBRDA	LIBERTY BROADBAND CORP	12	$1	0.0%	$49.84	0.0%	SC	530307107
HWC	HANCOCK HLDG CO	45	$1	0.0%	$28.39	-3.9%	SC	410120109
FONR	FONAR CORP COM NEW	41	$1	0.0%	$6.78	+143.8%	SC	344437405
—	KEYW HOLDING CORP	173	$1	0.0%	$14.63	—	SC	493723100
—	HUDSON GLOBAL INC	255	$1	0.0%	$3.92	—	SC	443787106
DNOW	NOW INC COM	70	$1	0.0%	$33.70	-49.3%	SC	67011P100
STRS	STRATUS PROPERTIES (NEW)	60	$1	0.0%	$16.73	0.0%	SC	863167201
—	MODUSLINK GLOBAL SOLUTIONS	210	$1	0.0%	$4.76	—	SC	60786L206
—	ALDER BIOPHARM	36	$1	0.0%	$27.78	—	SC	014339105
CAR	AVIS BUDGET GROUP INC	25	$1	0.0%	$50.12	-20.2%	SC	053774105
VRTS	VIRTUS INVESTMENT PARTNERS	5	$1	0.0%	$127.32	-29.1%	SC	92828Q109
—	SCIQUEST INC NEW COM	115	$1	0.0%	$13.51	—	SC	80908T101
MTUS	TIMKENSTEEL CORP COM	62	$1	0.0%	$36.23	-70.4%	SC	887399103
EMBJ	EMBRAER SA ADR	25	$1	0.0%	$33.31	—	SA	29082A107
—	ASCENT MEDIA CP COM SER A	75	$1	0.0%	$13.33	—	SC	043632108
PRSU	VIAD CORP NEW	50	$1	0.0%	$26.48	+10.7%	SC	92552R406
—	CLOUD PEAK ENERGY INC	500	$1	0.0%	$12.00	—	SC	18911Q102
—	LIMELIGHT NETWORKS	695	$1	0.0%	$1.44	—	SC	53261M104
—	AXOVANT SCIENCES LTD	53	$1	0.0%	$18.87	—	SNC	G0750W104
—	BARRICK GOLD CORP	200	$1	0.0%	$15.80	—	SNC	067901108
—	WP GLIMCHER INC	90	$1	0.0%	$16.42	—	SRE	92939N102
—	REX ENERGY CORP	230	$0	0.0%	—	—	SC	761565100
JOE	ST JOE COMPANY	1	$0	0.0%	$18.85	+3.8%	SC	790148100
—	WMI HLDGS CORP	3	$0	0.0%	—	—	SC	92936P100
—	PHOENIX COS INC	5	$0	0.0%	—	—	SC	71902E604
—	WT KINDER MORGAN INC DEL	512	$0	0.0%	$5.10	—	SW	49456B119
LITE	LUMENTUM H	3	$0	0.0%	$19.14	-7.0%	SC	55024U109
—	AVON PRODUCTS	66	$0	0.0%	$4.46	—	SC	054303102
—	SUMMIT MATLS INC	1	$0	0.0%	—	—	SC	86614U100
VIAV	VIAVI SOLUTIONS INC USD	17	$0	0.0%	$5.86	+3.4%	SC	925550105
—	URANIUM RES INC COM PAR	4	$0	0.0%	—	—	SC	916901606
—	ARCH COAL INC	100	$0	0.0%	—	—	SC	039380308
AMSC	AMERICAN SUPERCONDUCTOR CP	38	$0	0.0%	$4.88	0.0%	SC	030111207
—	WT GENERAL MTRS 7/10/16	28	$0	0.0%	$25.21	—	SW	37045V118
PGN1EUR	PARAGON OFFSHORE PLC SHS	3,050	$0	0.0%	$6.17	—	SNC	G6S01W108
—	WT GENERAL MTRS 7/10/19	28	$0	0.0%	$17.51	—	SW	37045V126
TECK	TECK RESOURCES LIMITED	75	$0	0.0%	$21.55	-77.0%	SNC	878742204
—	REDENVELOPE INC COM	10,000	$0	0.0%	—	—	SC	75733R601
NAK	NORTHERN DYNASTY MNLS	280	$0	0.0%	$0.73	-53.6%	SNC	66510M204
—	TRIANGLE PETROLEUM CORP	570	$0	0.0%	—	—	SC	89600B201
—	LEAPFROG ENTERPRISES	720	$0	0.0%	$5.77	—	SC	52186N106
—	MAGNUM HUNTER RESOURCES	3,000	$0	0.0%	$4.56	—	SC	55973B102
—	CALADRIUS BIOSCIENCES INC.	5	$0	0.0%	—	—	SC	128058104
RMR	THE RMR GROUP INC CL A COM	10	$0	0.0%	$7.12	0.0%	SC	74967R106
SYPR	SYPRIS SOLUTIONS INC COM	350	$0	0.0%	$1.21	0.0%	SC	871655106
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+21.1%	SC	320209109
—	HORNBECK OFFSHORE SVCS INC	45	$0	0.0%	—	—	SC	440543106
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
—	MONEYGRAM INTL INC	24	$0	0.0%	—	—	SC	60935Y208
—	RLJ ENTMT INC	48	$0	0.0%	—	—	SC	74965F104
—	WTS AMER INTL GROUP 011921	27	$0	0.0%	—	—	SW	026874156