Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	637,077	$70.34M	3.5%	$17.90	+34.5%	COM	037833100
MA	MASTERCARD INC	521,953	$44.97M	2.2%	$70.52	+8.2%	CL A	57636Q104
TJX	TJX COS INC NEW	649,397	$44.53M	2.2%	$21.20	+28.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	421,660	$42.62M	2.1%	$53.72	+47.5%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	533,290	$40.74M	2.0%	$30.16	+108.9%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	387,845	$38.35M	1.9%	$59.67	+26.0%	COM	03027X100
HD	HOME DEPOT INC	355,120	$37.24M	1.9%	$59.97	+24.7%	COM	437076102
—	ACE LTD	321,587	$36.92M	1.8%	$91.49	—	SHS	H0023R105
CBRE	CBRE GROUP INC	1,062,947	$36.42M	1.8%	$25.84	+23.8%	CL A	12504L109
AZO	AUTOZONE INC	57,693	$35.7M	1.8%	$444.22	+26.9%	COM	053332102
MSFT	MICROSOFT CORP	749,030	$34.79M	1.7%	$27.74	+43.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,669	$33.61M	1.7%	$112.35	+28.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	353,289	$33.27M	1.7%	$57.45	+41.5%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	350,702	$32.65M	1.6%	$61.60	+24.1%	COM	025816109
UNP	UNION PAC CORP	271,442	$32.38M	1.6%	$67.88	+31.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	305,342	$31.93M	1.6%	$63.13	+22.4%	COM	478160104
SLB	SCHLUMBERGER LTD	372,970	$31.86M	1.6%	$56.02	+20.2%	COM	806857108
WDC	WESTERN DIGITAL CORP	285,555	$31.6M	1.6%	$42.91	+46.7%	COM	958102105
MCK	MCKESSON CORP	149,743	$31.1M	1.6%	$109.30	+71.0%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	268,886	$30.97M	1.5%	$98.14	—	COM	913017109
WY	WEYERHAEUSER CO	848,099	$30.45M	1.5%	$19.18	+16.3%	COM	962166104
XOM	EXXON MOBIL CORP	316,376	$29.23M	1.5%	$53.76	+7.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	305,975	$28.83M	1.4%	$52.41	+37.1%	COM	375558103
ROP	ROPER INDS INC NEW	176,070	$27.54M	1.4%	$117.07	+22.4%	COM	776696106
AN	AUTONATION INC	456,465	$27.53M	1.4%	$48.51	+15.4%	COM	05329W102
MMM	3M CO	157,775	$25.91M	1.3%	$63.37	+41.5%	COM	88579Y101
NKE	NIKE INC	261,190	$25.11M	1.3%	$28.06	+45.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	280,244	$25.04M	1.2%	$63.55	+9.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	334,305	$24.85M	1.2%	$45.73	+16.6%	COM	747525103
CVX	CHEVRON CORP NEW	216,867	$24.32M	1.2%	$71.32	-1.1%	COM	166764100
—	BLACKSTONE GROUP L P	718,034	$24.3M	1.2%	$23.21	—	COM UNIT LTD	09253U108
CE	CELANESE CORP DEL	402,591	$24.11M	1.2%	$40.55	+16.6%	COM SER A	150870103
PII	POLARIS INDS INC	150,339	$22.73M	1.1%	$98.33	+52.5%	COM	731068102
FAST	FASTENAL CO	459,953	$21.89M	1.1%	$8.60	-3.0%	COM	311900104
—	GOOGLE INC	41,275	$21.72M	1.1%	$572.75	—	CL C	38259P706
—	ALBANY MOLECULAR RESH INC	1,302,280	$21.2M	1.1%	$11.87	—	COM	012423109
RL	RALPH LAUREN CORP	109,985	$20.38M	1.0%	$133.30	+4.0%	CL A	751212101
UPS	UNITED PARCEL SERVICE INC	183,348	$20.38M	1.0%	$55.38	+28.1%	CL B	911312106
—	ROCK-TENN CO	330,757	$20.14M	1.0%	$72.57	—	CL A	772739207
COST	COSTCO WHSL CORP NEW	138,877	$19.69M	1.0%	$87.51	+25.0%	COM	22160K105
NVS	NOVARTIS A G	211,579	$19.61M	1.0%	$70.66	—	SPONSORED ADR	66987V109
—	GOOGLE INC	36,472	$19.38M	1.0%	$876.61	—	CL A	38259P508
CBT	CABOT CORP	417,575	$18.32M	0.9%	$27.67	+24.7%	COM	127055101
—	ANSYS INC	219,252	$17.98M	0.9%	$75.26	—	COM	03662q105
EPD	ENTERPRISE PRODS PARTNERS L	490,365	$17.7M	0.9%	$52.48	—	COM	293792107
—	DIRECTV	194,306	$16.85M	0.8%	$62.57	—	COM	25490A309
AMCX	AMC NETWORKS INC	260,170	$16.61M	0.8%	$69.04	-12.6%	CL A	00164V103
—	ALLERGAN INC	76,834	$16.35M	0.8%	$90.03	—	COM	018490102
LVS	LAS VEGAS SANDS CORP	232,844	$13.54M	0.7%	$44.74	-2.4%	COM	517834107
—	PRECISION CASTPARTS CORP	56,151	$13.5M	0.7%	$249.35	—	COM	740189105
—	EXAMWORKS GROUP INC	316,309	$13.15M	0.7%	$32.76	—	COM	30066A105
CSCO	CISCO SYS INC	457,830	$12.74M	0.6%	$15.27	+19.9%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	44,009	$11.57M	0.6%	$53.48	+32.7%	COM	824348106
PEP	PEPSICO INC	119,900	$11.34M	0.6%	$56.39	+21.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	133,360	$11.12M	0.6%	$45.66	+39.1%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	341,027	$10.29M	0.5%	$16.20	+53.4%	COM	808513105
ORCL	ORACLE CORP	221,170	$9.938M	0.5%	$29.23	+18.0%	COM	68389X105
—	GENERAL ELECTRIC CO	385,529	$9.741M	0.5%	$23.54	—	COM	369604103
VB	VANGUARD INDEX FDS	82,885	$9.669M	0.5%	$107.92	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	179,903	$9.596M	0.5%	$32.89	+7.1%	COM	370334104
WFC	WELLS FARGO & CO NEW	168,987	$9.261M	0.5%	$27.36	+41.7%	COM	949746101
PG	PROCTER & GAMBLE CO	101,176	$9.213M	0.5%	$55.37	+16.7%	COM	742718109
DEO	DIAGEO P L C	76,432	$8.714M	0.4%	$116.31	—	SPON ADR NEW	25243Q205
—	NOBLE CORP PLC	506,594	$8.393M	0.4%	$16.70	—	SHS USD	G65431101
IBM	INTERNATIONAL BUSINESS MACHS	50,229	$8.052M	0.4%	$118.38	-15.1%	COM	459200101
—	E M C CORP MASS	265,534	$7.899M	0.4%	$23.61	—	COM	268648102
IGIB	ISHARES	68,480	$7.487M	0.4%	$107.75	—	INTERM CR BD ETF	464288638
PFE	PFIZER INC	233,768	$7.273M	0.4%	$16.70	+7.6%	COM	717081103
EOG	EOG RES INC	77,501	$7.135M	0.4%	$60.78	+12.0%	COM	26875P101
—	COVIDIEN PLC	69,737	$7.132M	0.4%	$62.85	—	SHS	G2554F113
INTC	INTEL CORP	196,382	$7.126M	0.4%	$17.18	+55.0%	COM	458140100
—	MARATHON OIL CORP	241,236	$6.816M	0.3%	$35.05	—	COM	565849106
CL	COLGATE PALMOLIVE CO	96,330	$6.67M	0.3%	$44.58	+17.1%	COM	194162103
—	JACOBS ENGR GROUP INC DEL	146,179	$6.532M	0.3%	$55.55	—	COM	469814107
ABBV	ABBVIE INC	98,494	$6.44M	0.3%	$30.43	+32.2%	COM	00287Y109
EMR	EMERSON ELEC CO	100,873	$6.229M	0.3%	$40.83	+13.7%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	23,249	$6.137M	0.3%	$213.27	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	142,309	$6.02M	0.3%	$21.96	+2.2%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	28,440	$5.846M	0.3%	$166.05	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	93,017	$5.816M	0.3%	$37.48	+19.3%	COM	46625H100
LOW	LOWES COS INC	81,891	$5.635M	0.3%	$32.16	+52.5%	COM	548661107
IDXX	IDEXX LABS INC	37,705	$5.59M	0.3%	$43.69	+60.5%	COM	45168D104
—	DU PONT E I DE NEMOURS & CO	74,528	$5.51M	0.3%	$56.69	—	COM	263534109
MRK	MERCK & CO INC NEW	95,753	$5.435M	0.3%	$32.92	+19.5%	COM	58933Y105
MET	METLIFE INC	98,048	$5.303M	0.3%	$24.87	+31.7%	COM	59156R108
USB	US BANCORP DEL	117,948	$5.303M	0.3%	$24.57	+18.5%	COM NEW	902973304
ABT	ABBOTT LABS	115,594	$5.208M	0.3%	$29.49	+19.7%	COM	002824100
IWF	ISHARES TR	54,414	$5.203M	0.3%	$73.79	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	35,305	$5.112M	0.3%	$118.56	—	CORE S&P MCP ETF	464287507
CHKP	CHECK POINT SOFTWARE TECH LT	64,220	$5.045M	0.3%	$48.11	+54.4%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	61,753	$4.867M	0.2%	$26.23	+21.3%	COM	171340102
COP	CONOCOPHILLIPS	70,209	$4.846M	0.2%	$42.72	+14.4%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4.52M	0.2%	$169170.70	+28.0%	CL A	084670108
—	ENBRIDGE ENERGY PARTNERS L P	107,376	$4.293M	0.2%	$30.44	—	COM	29250R106
BMY	BRISTOL MYERS SQUIBB CO	72,451	$4.282M	0.2%	$31.33	+24.2%	COM	110122108
EFA	ISHARES TR	69,625	$4.236M	0.2%	$58.54	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	43,992	$4.17M	0.2%	$51.52	+36.0%	COM	452308109
KO	COCA COLA CO	93,450	$3.942M	0.2%	$27.74	+8.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	46,001	$3.746M	0.2%	$48.89	+0.7%	COM	718172109
SYK	STRYKER CORP	38,177	$3.6M	0.2%	$57.11	+36.3%	COM	863667101
DVN	DEVON ENERGY CORP NEW	58,483	$3.575M	0.2%	$38.28	+7.5%	COM	25179M103
FIVE	FIVE BELOW INC	87,060	$3.544M	0.2%	$40.47	0.0%	COM	33829M101
AFL	AFLAC INC	57,617	$3.516M	0.2%	$20.16	+12.6%	COM	001055102
CVS	CVS HEALTH CORP	36,471	$3.513M	0.2%	$44.18	+45.9%	COM	126650100
MCD	MCDONALDS CORP	34,493	$3.23M	0.2%	$71.68	-1.6%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	10,623	$3.213M	0.2%	$212.95	+29.1%	COM	592688105
STT	STATE STR CORP	39,772	$3.122M	0.2%	$44.60	+23.6%	COM	857477103
BEN	FRANKLIN RES INC	55,957	$3.098M	0.2%	$29.22	+13.7%	COM	354613101
WMT	WAL-MART STORES INC	33,738	$2.906M	0.1%	$20.07	+8.8%	COM	931142103
—	STERLING BANCORP DEL	199,990	$2.876M	0.1%	$13.37	—	COM	85917A100
—	CELGENE CORP	24,654	$2.757M	0.1%	$100.66	—	COM	151020104
IWM	ISHARES TR	22,730	$2.719M	0.1%	$102.42	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	56,514	$2.641M	0.1%	$26.90	+2.8%	COM	92343V104
ECL	ECOLAB INC	23,814	$2.49M	0.1%	$73.72	+31.2%	COM	278865100
AMGN	AMGEN INC	15,426	$2.46M	0.1%	$78.65	+44.0%	COM	031162100
NVO	NOVO-NORDISK A S	55,965	$2.368M	0.1%	$75.06	—	ADR	670100205
—	APACHE CORP	37,236	$2.344M	0.1%	$85.20	—	COM	037411105
DHR	DANAHER CORP DEL	27,316	$2.343M	0.1%	$25.76	+27.8%	COM	235851102
HON	HONEYWELL INTL INC	23,041	$2.303M	0.1%	$59.44	+14.9%	COM	438516106
LLY	LILLY ELI & CO	33,086	$2.283M	0.1%	$47.99	+15.0%	COM	532457108
NEE	NEXTERA ENERGY INC	21,413	$2.278M	0.1%	$15.54	+21.6%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	43,750	$2.245M	0.1%	$56.51	—	UNIT LTD PARTN	726503105
CTRA	CABOT OIL & GAS CORP	70,200	$2.078M	0.1%	$25.97	-12.2%	COM	127097103
WMB	WILLIAMS COS INC DEL	45,707	$2.052M	0.1%	$18.84	+44.2%	COM	969457100
PSX	PHILLIPS 66	28,163	$2.022M	0.1%	$48.75	+0.8%	COM	718546104
ILMN	ILLUMINA INC	10,516	$1.941M	0.1%	$64.01	+175.3%	COM	452327109
—	ROYAL DUTCH SHELL PLC	27,525	$1.844M	0.1%	$66.88	—	SPONS ADR A	780259206
APH	AMPHENOL CORP NEW	34,172	$1.842M	0.1%	$10.47	+10.0%	CL A	032095101
—	DOW CHEM CO	40,315	$1.84M	0.1%	$49.94	—	COM	260543103
T	AT&T INC	52,490	$1.761M	0.1%	$11.32	+4.3%	COM	00206R102
—	MEDTRONIC INC	24,338	$1.756M	0.1%	$53.05	—	COM	585055106
COR	AMERISOURCEBERGEN CORP	19,470	$1.753M	0.1%	$38.95	+61.3%	COM	03073E105
GD	GENERAL DYNAMICS CORP	12,546	$1.725M	0.1%	$58.12	+84.1%	COM	369550108
BIIB	BIOGEN IDEC INC	5,045	$1.714M	0.1%	$220.78	+46.5%	COM	09062X103
META	FACEBOOK INC	21,592	$1.687M	0.1%	$39.89	+90.3%	CL A	30303M102
—	WESTERN GAS PARTNERS LP	23,000	$1.68M	0.1%	$75.98	—	COM UNIT LP IN	958254104
CRM	SALESFORCE COM INC	27,470	$1.629M	0.1%	$58.91	-1.1%	COM	79466L302
MO	ALTRIA GROUP INC	32,474	$1.602M	0.1%	$17.38	+36.7%	COM	02209S103
—	CHUBB CORP	15,059	$1.557M	0.1%	$84.72	—	COM	171232101
INFIQ	INFINITY PHARMACEUTICALS INC	91,900	$1.552M	0.1%	$26.58	-45.2%	COM	45665G303
TRV	TRAVELERS COMPANIES INC	14,649	$1.55M	0.1%	$63.41	+24.5%	COM	89417E109
—	ANSYS INC	18,531	$1.518M	0.1%	$76.17	—	COM	03662Q105
—	LINEAR TECHNOLOGY CORP	33,020	$1.505M	0.1%	$36.81	—	COM	535678106
VFC	V F CORP	20,073	$1.501M	0.1%	$51.81	+27.7%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	11,739	$1.473M	0.1%	$96.27	+22.1%	COM	883556102
—	HUDSON VALLEY HOLDING CORP	53,993	$1.466M	0.1%	$18.03	—	COM	444172100
XLB	SELECT SECTOR SPDR TR	29,894	$1.452M	0.1%	$38.34	—	SBI MATERIALS	81369Y100
IVV	ISHARES TR	6,923	$1.432M	0.1%	$188.04	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	7,380	$1.421M	0.1%	$84.63	+62.2%	COM	539830109
—	BLACKROCK INC	3,971	$1.419M	0.1%	$284.15	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP DEL	17,335	$1.397M	0.1%	$60.51	-2.0%	COM	674599105
CAT	CATERPILLAR INC DEL	15,270	$1.395M	0.1%	$64.90	+13.0%	COM	149123101
SYY	SYSCO CORP	34,041	$1.353M	0.1%	$24.40	+18.3%	COM	871829107
TXN	TEXAS INSTRS INC	24,166	$1.293M	0.1%	$26.70	+39.9%	COM	882508104
DUK	DUKE ENERGY CORP NEW	15,159	$1.268M	0.1%	$42.28	+20.5%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	9,090	$1.264M	0.1%	$92.40	+16.7%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	13,787	$1.259M	0.1%	$50.49	+21.5%	COM	693475105
TGT	TARGET CORP	16,541	$1.257M	0.1%	$45.20	+7.5%	COM	87612E106
AGG	ISHARES TR	10,860	$1.196M	0.1%	$110.13	—	CORE US AGGBD ET	464287226
—	ANADARKO PETE CORP	14,310	$1.179M	0.1%	$86.29	—	COM	032511107
—	STERICYCLE INC	8,744	$1.147M	0.1%	$110.91	—	COM	858912108
—	WALGREENS BOOTS ALLIANCE INC	14,986	$1.141M	0.1%	$76.14	—	COM	931427108
—	COMCAST CORP NEW	19,400	$1.117M	0.1%	$40.64	—	CL A SPL	20030N200
—	POPE RES DEL LTD PARTNERSHIP	17,500	$1.115M	0.1%	$69.98	—	DEPOSITRY RCPT	732857107
—	ATHENAHEALTH INC	7,529	$1.097M	0.1%	$89.03	—	COM	04685W103
ICE	INTERCONTINENTAL EXCHANGE IN	4,957	$1.086M	0.1%	$35.42	+5.0%	COM	45866F104
D	DOMINION RES INC VA NEW	13,743	$1.058M	0.1%	$35.44	+27.2%	COM	25746U109
—	MONSANTO CO NEW	8,789	$1.053M	0.1%	$101.62	—	COM	61166W101
—	EXPRESS SCRIPTS HLDG CO	12,040	$1.02M	0.1%	$63.13	—	COM	30219G108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,170	$996K	0.0%	$7.19	+62.9%	COM	67103H107
—	TIFFANY & CO NEW	9,276	$990K	0.0%	$75.67	—	COM	886547108
—	COCA COLA ENTERPRISES INC NE	22,147	$978K	0.0%	$35.29	—	COM	19122T109
YUM	YUM BRANDS INC	13,424	$978K	0.0%	$39.62	+6.6%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	24,128	$966K	0.0%	$40.17	—	FTSE EMR MKT ETF	922042858
—	CANTEL MEDICAL CORP	22,211	$961K	0.0%	$33.21	—	COM	138098108
—	ACTAVIS PLC	3,626	$933K	0.0%	$183.37	—	SHS	G0083B108
SEE	SEALED AIR CORP NEW	21,900	$929K	0.0%	$18.96	+65.0%	COM	81211K100
NSC	NORFOLK SOUTHERN CORP	8,439	$926K	0.0%	$58.18	+47.5%	COM	655844108
ALKS	ALKERMES PLC	15,700	$920K	0.0%	$29.15	+74.8%	SHS	G01767105
DOV	DOVER CORP	12,693	$910K	0.0%	$40.48	+25.6%	COM	260003108
AMP	AMERIPRISE FINL INC	6,794	$899K	0.0%	$61.06	+63.8%	COM	03076C106
DE	DEERE & CO	9,798	$866K	0.0%	$69.57	+1.5%	COM	244199105
—	NORDSTROM INC	10,904	$865K	0.0%	$62.65	—	COM	655664100
M	MACYS INC	13,147	$865K	0.0%	$46.44	+30.3%	COM	55616P104
KMB	KIMBERLY CLARK CORP	7,480	$863K	0.0%	$66.22	+14.9%	COM	494368103
PPG	PPG INDS INC	3,732	$861K	0.0%	$59.76	+42.6%	COM	693506107
GLD	SPDR GOLD TRUST	7,340	$834K	0.0%	$119.19	—	GOLD SHS	78463V107
—	BED BATH & BEYOND INC	10,755	$820K	0.0%	$66.54	—	COM	075896100
EVR	EVERCORE PARTNERS INC	15,530	$813K	0.0%	$31.80	+23.4%	CLASS A	29977A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,186	$810K	0.0%	$19.34	—	SPONSORED ADR	874039100
MKC	MCCORMICK & CO INC	10,900	$809K	0.0%	$28.39	+1.9%	COM NON VTG	579780206
MGNX	MACROGENICS INC	22,956	$806K	0.0%	$20.80	+19.8%	COM	556099109
—	ALLEGHANY CORP DEL	1,711	$793K	0.0%	$383.24	—	COM	017175100
EEM	ISHARES TR	20,155	$792K	0.0%	$38.77	—	MSCI EMG MKT ETF	464287234
NGL	NGL ENERGY PARTNERS LP	28,187	$789K	0.0%	$30.19	—	COM UNIT REPST	62913M107
IWD	ISHARES TR	7,510	$784K	0.0%	$84.22	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP OHIO	28,965	$782K	0.0%	$17.04	+11.0%	COM	743315103
MDLZ	MONDELEZ INTL INC	21,126	$769K	0.0%	$24.63	+15.4%	CL A	609207105
—	ARATANA THERAPEUTICS INC	43,088	$768K	0.0%	$10.95	—	COM	03874P101
—	STARWOOD HOTELS&RESORTS WRLD	9,441	$764K	0.0%	$73.34	—	COM	85590A401
LIQDQ	LIQUID HLDGS GROUP INC	2,369,574	$746K	0.0%	$3.15	-70.8%	COM	53633A101
LNG	CHENIERE ENERGY INC	10,500	$740K	0.0%	$70.50	0.0%	COM NEW	16411R208
CHGG	CHEGG INC	104,565	$723K	0.0%	$6.10	+6.2%	COM	163092109
V	VISA INC	2,686	$705K	0.0%	$42.56	+30.8%	COM CL A	92826C839
EXPD	EXPEDITORS INTL WASH INC	15,625	$697K	0.0%	$31.69	+17.3%	COM	302130109
PRLB	PROTO LABS INC	10,000	$672K	0.0%	$74.38	-11.6%	COM	743713109
SRE	SEMPRA ENERGY	6,025	$672K	0.0%	$30.37	+26.6%	COM	816851109
—	RAYTHEON CO	6,202	$671K	0.0%	$66.30	—	COM NEW	755111507
BAX	BAXTER INTL INC	9,132	$668K	0.0%	$30.48	+5.9%	COM	071813109
PAYX	PAYCHEX INC	14,415	$667K	0.0%	$27.07	+21.7%	COM	704326107
SBUX	STARBUCKS CORP	8,031	$661K	0.0%	$30.23	+3.4%	COM	855244109
CMCSA	COMCAST CORP NEW	11,395	$661K	0.0%	$17.67	+20.3%	CL A	20030N101
—	PRAXAIR INC	5,066	$656K	0.0%	$123.90	—	COM	74005P104
WLY	WILEY JOHN & SONS INC	10,758	$635K	0.0%	$27.09	+52.7%	CL A	968223206
—	MAGELLAN MIDSTREAM PRTNRS LP	7,665	$634K	0.0%	$60.03	—	COM UNIT RP LP	559080106
XLK	SELECT SECTOR SPDR TR	15,305	$633K	0.0%	$30.69	—	TECHNOLOGY	81369Y803
SU	SUNCOR ENERGY INC NEW	19,800	$629K	0.0%	$20.31	+10.1%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	3,236	$628K	0.0%	$131.58	+14.7%	COM	38141G104
—	MCGRAW HILL FINL INC	7,057	$628K	0.0%	$69.50	—	COM	580645109
CNI	CANADIAN NATL RY CO	9,048	$624K	0.0%	$44.75	+25.0%	COM	136375102
CLFD	CLEARFIELD INC	50,100	$617K	0.0%	$8.53	+51.9%	COM	18482P103
AMZN	AMAZON COM INC	1,976	$613K	0.0%	$13.52	+15.3%	COM	023135106
DAL	DELTA AIR LINES INC DEL	12,336	$607K	0.0%	$32.96	+11.8%	COM NEW	247361702
—	CENTURYLINK INC	15,081	$596K	0.0%	$34.51	—	COM	156700106
VOD	VODAFONE GROUP PLC NEW	16,817	$575K	0.0%	$36.71	—	SPNSR ADR NO PAR	92857W308
ATR	APTARGROUP INC	8,400	$561K	0.0%	$46.93	+15.6%	COM	038336103
—	SPDR SERIES TRUST	22,834	$552K	0.0%	$23.03	—	NUVN BRCLY MUNI	78464A458
—	CDK GLOBAL INC	13,600	$551K	0.0%	$40.51	—	COM	12508E101
ED	CONSOLIDATED EDISON INC	8,051	$532K	0.0%	$37.50	+11.6%	COM	209115104
PLUG	PLUG POWER INC	176,600	$530K	0.0%	$0.37	+978.9%	COM NEW	72919P202
F	FORD MTR CO DEL	33,825	$525K	0.0%	$8.36	-2.3%	COM PAR $0.01	345370860
AMAT	APPLIED MATLS INC	20,875	$518K	0.0%	$16.12	+21.9%	COM	038222105
PCRX	PACIRA PHARMACEUTICALS INC	5,809	$515K	0.0%	$52.49	+80.2%	COM	695127100
VTI	VANGUARD INDEX FDS	4,840	$513K	0.0%	$86.95	—	TOTAL STK MKT	922908769
ZBH	ZIMMER HLDGS INC	4,497	$512K	0.0%	$68.84	+39.8%	COM	98956P102
AEP	AMERICAN ELEC PWR INC	8,258	$501K	0.0%	$31.38	+23.0%	COM	025537101
NI	NISOURCE INC	11,802	$501K	0.0%	$8.34	+37.6%	COM	65473P105
ADBE	ADOBE SYS INC	6,833	$497K	0.0%	$46.79	+49.8%	COM	00724F101
BA	BOEING CO	3,829	$496K	0.0%	$90.60	+22.1%	COM	097023105
—	EATON VANCE CORP	12,106	$496K	0.0%	$37.58	—	COM NON VTG	278265103
—	ONEOK PARTNERS LP	12,500	$496K	0.0%	$58.29	—	UNIT LTD PARTN	68268N103
—	CIMAREX ENERGY CO	4,647	$493K	0.0%	$66.56	—	COM	171798101
SO	SOUTHERN CO	9,999	$491K	0.0%	$25.99	+13.5%	COM	842587107
RYN	RAYONIER INC	17,533	$491K	0.0%	$42.87	—	COM	754907103
CSX	CSX CORP	13,424	$485K	0.0%	$7.03	+39.9%	COM	126408103
TFX	TELEFLEX INC	4,200	$482K	0.0%	$72.98	+44.3%	COM	879369106
—	ENERGY TRANSFER PRTNRS L P	7,370	$480K	0.0%	$55.05	—	UNIT LTD PARTN	29273R109
SUSA	ISHARES	5,575	$480K	0.0%	$68.39	—	USA ESG SLCT ETF	464288802
MPC	MARATHON PETE CORP	5,311	$480K	0.0%	$28.22	+11.1%	COM	56585A102
DLR	DIGITAL RLTY TR INC	7,189	$477K	0.0%	$40.10	+10.5%	COM	253868103
—	LEXINGTON REALTY TRUST	42,900	$472K	0.0%	$11.70	—	COM	529043101
—	LINKEDIN CORP	2,029	$466K	0.0%	$171.51	—	COM CL A	53578a108
UGI	UGI CORP NEW	12,237	$466K	0.0%	$28.82	+28.0%	COM	902681105
ECC	EAGLE PT CR CO LLC	23,000	$463K	0.0%	$20.13	—	COM	269808101
XEL	XCEL ENERGY INC	12,808	$460K	0.0%	$19.88	+18.5%	COM	98389B100
—	KRAFT FOODS GROUP INC	7,240	$453K	0.0%	$56.28	—	COM	50076Q106
MU	MICRON TECHNOLOGY INC	12,825	$450K	0.0%	$12.68	+154.8%	COM	595112103
HAL	HALLIBURTON CO	11,318	$446K	0.0%	$38.50	+2.0%	COM	406216101
SAP	SAP SE	6,388	$443K	0.0%	$73.27	—	SPON ADR	803054204
BK	BANK NEW YORK MELLON CORP	10,876	$441K	0.0%	$24.18	+23.0%	COM	064058100
—	TOTAL S A	8,557	$438K	0.0%	$55.76	—	SPONSORED ADR	89151E109
JBLU	JETBLUE AIRWAYS CORP	27,500	$437K	0.0%	$9.24	+40.3%	COM	477143101
—	NATIONAL OILWELL VARCO INC	6,596	$433K	0.0%	$69.01	—	COM	637071101
REGN	REGENERON PHARMACEUTICALS	1,045	$429K	0.0%	$295.45	+32.4%	COM	75886F107
SJM	SMUCKER J M CO	4,240	$428K	0.0%	$72.36	+0.8%	COM NEW	832696405
ACGL	ARCH CAP GROUP LTD	7,205	$425K	0.0%	$16.55	+9.0%	ORD	G0450A105
PSA	PUBLIC STORAGE	2,288	$423K	0.0%	$101.56	+15.5%	COM	74460D109
FDX	FEDEX CORP	2,428	$422K	0.0%	$81.95	+75.6%	COM	31428X106
HRB	BLOCK H & R INC	12,531	$422K	0.0%	$18.48	+15.1%	COM	093671105
EIX	EDISON INTL	6,326	$415K	0.0%	$30.71	+31.2%	COM	281020107
NFLX	NETFLIX INC	1,200	$410K	0.0%	$5.17	+3.9%	COM	64110L106
NJR	NEW JERSEY RES	6,625	$406K	0.0%	$14.86	+32.5%	COM	646025106
CMI	CUMMINS INC	2,826	$406K	0.0%	$83.02	+26.0%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	7,053	$404K	0.0%	$31.27	+44.6%	COM	571748102
APD	AIR PRODS & CHEMS INC	2,790	$403K	0.0%	$61.95	+55.3%	COM	009158106
WASH	WASHINGTON TR BANCORP	10,000	$402K	0.0%	$19.93	+7.1%	COM	940610108
PCG	PG&E CORP	7,391	$394K	0.0%	$39.15	+13.5%	COM	69331C108
BXP	BOSTON PROPERTIES INC	3,058	$393K	0.0%	$63.98	+23.8%	COM	101121101
—	HSBC HLDGS PLC	15,238	$391K	0.0%	$25.31	—	ADR A 1/40PF A	404280604
GPC	GENUINE PARTS CO	3,646	$389K	0.0%	$61.37	+16.0%	COM	372460105
RNR	RENAISSANCERE HOLDINGS LTD	3,995	$388K	0.0%	$88.61	+12.2%	COM	G7496G103
BAC	BANK AMER CORP	21,489	$388K	0.0%	$10.48	+29.3%	COM	060505104
MKL	MARKEL CORP	548	$376K	0.0%	$525.62	+29.0%	COM	570535104
NUE	NUCOR CORP	7,642	$375K	0.0%	$36.47	+9.0%	COM	670346105
—	PIEDMONT NAT GAS INC	9,500	$374K	0.0%	$33.69	—	COM	720186105
—	UNILEVER N V	9,529	$373K	0.0%	$39.54	—	N Y SHS NEW	904784709
WM	WASTE MGMT INC DEL	7,259	$371K	0.0%	$31.79	+22.8%	COM	94106L109
AGZ	ISHARES	3,280	$371K	0.0%	$110.79	—	AGENCY BOND ETF	464288166
ET	ENERGY TRANSFER EQUITY L P	6,425	$370K	0.0%	$55.19	—	COM UT LTD PTN	29273V100
—	SPECTRA ENERGY CORP	10,179	$369K	0.0%	$36.65	—	COM	847560109
GBDC	GOLUB CAP BDC INC	20,300	$365K	0.0%	$6.10	+3.0%	COM	38173M102
CODI	COMPASS DIVERSIFIED HOLDINGS	22,400	$365K	0.0%	$8.11	+0.2%	SH BEN INT	20451Q104
—	CORE LABORATORIES N V	3,014	$363K	0.0%	$151.43	—	COM	N22717107
—	FMC TECHNOLOGIES INC	7,730	$362K	0.0%	$54.80	—	COM	30249U101
MS	MORGAN STANLEY	9,208	$357K	0.0%	$21.97	+20.0%	COM NEW	617446448
GGG	GRACO INC	4,366	$349K	0.0%	$18.06	+22.2%	COM	384109104
—	SPIRIT RLTY CAP INC NEW	29,242	$348K	0.0%	$9.16	—	COM	84860W102
—	GOLDCORP INC NEW	18,717	$347K	0.0%	$24.41	—	COM	380956409
AAL	AMERICAN AIRLS GROUP INC	6,443	$346K	0.0%	$36.53	+11.7%	COM	02376R102
TDG	TRANSDIGM GROUP INC	1,743	$342K	0.0%	$70.58	+67.0%	COM	893641100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,100	$338K	0.0%	$47.04	+30.3%	COM	V7780T103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,995	$337K	0.0%	$109.17	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	3,723	$337K	0.0%	$52.82	+0.6%	COM	744320102
UAL	UNITED CONTL HLDGS INC	5,047	$337K	0.0%	$43.09	+28.5%	COM	910047109
—	BARCLAYS BK PLC	12,957	$330K	0.0%	$24.99	—	ADR 2 PREF 2	06739F390
—	CANADIAN PAC RY LTD	1,702	$328K	0.0%	$187.31	—	COM	13645T100
WTM	WHITE MTNS INS GROUP LTD	500	$315K	0.0%	$583.58	+9.0%	COM	G9618E107
NDSN	NORDSON CORP	4,000	$312K	0.0%	$60.57	+11.0%	COM	655663102
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$311K	0.0%	$46.04	—	UNIT LTD PARTN	864482104
NWL	NEWELL RUBBERMAID INC	8,065	$308K	0.0%	$16.79	+37.0%	COM	651229106
—	TIME WARNER INC	3,549	$303K	0.0%	$59.76	—	COM NEW	887317303
—	CLECO CORP NEW	5,534	$302K	0.0%	$46.50	—	COM	12561W105
TMUS	T MOBILE US INC	10,963	$296K	0.0%	$21.15	+26.3%	COM	872590104
FCX	FREEPORT-MCMORAN INC	12,386	$288K	0.0%	$28.30	-14.3%	CL B	35671D857
MSM	MSC INDL DIRECT INC	3,465	$282K	0.0%	$80.58	+1.0%	CL A	553530106
—	ZELTIQ AESTHETICS INC	10,069	$281K	0.0%	$19.57	—	COM	98933Q108
—	AMERIGAS PARTNERS L P	5,800	$278K	0.0%	$43.00	—	UNIT L P INT	030975106
COF	CAPITAL ONE FINL CORP	3,361	$277K	0.0%	$63.05	+5.5%	COM	14040H105
—	CRAY INC	8,000	$276K	0.0%	$26.63	—	COM NEW	225223304
—	SOUTHWESTERN ENERGY CO	10,033	$274K	0.0%	$36.53	—	COM	845467109
NOC	NORTHROP GRUMMAN CORP	1,824	$269K	0.0%	$94.95	+20.3%	COM	666807102
GLW	CORNING INC	11,305	$259K	0.0%	$10.96	+38.6%	COM	219350105
—	NEUSTAR INC	9,301	$259K	0.0%	$27.27	—	CL A	64126X201
WWW	WOLVERINE WORLD WIDE INC	8,650	$255K	0.0%	$22.70	+0.4%	COM	978097103
LBTYAUSD	LIBERTY GLOBAL PLC	5,017	$252K	0.0%	$45.14	—	SHS CL A	G5480U104
GM	GENERAL MTRS CO	7,167	$251K	0.0%	$26.46	-7.4%	COM	37045V100
—	VALEANT PHARMACEUTICALS INTL	1,741	$249K	0.0%	$128.99	—	COM	91911K102
—	HEWLETT PACKARD CO	6,114	$245K	0.0%	$26.03	—	COM	428236103
ELV	ANTHEM INC	1,944	$245K	0.0%	$105.54	0.0%	COM	036752103
ETN	EATON CORP PLC	3,564	$243K	0.0%	$46.59	+8.7%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	3,050	$243K	0.0%	$45.32	+5.4%	SHS - A -	N53745100
WWD	WOODWARD INC	4,907	$242K	0.0%	$34.67	+32.5%	COM	980745103
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$241K	0.0%	$39.69	+44.3%	COM	81725T100
BWA	BORGWARNER INC	4,335	$239K	0.0%	$39.74	+3.9%	COM	099724106
—	TEEKAY OFFSHORE PARTNERS L P	8,850	$237K	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
ZTS	ZOETIS INC	5,480	$236K	0.0%	$30.12	+23.6%	CL A	98978V103
FFIV	F5 NETWORKS INC	1,795	$234K	0.0%	$76.95	+62.0%	COM	315616102
IEI	ISHARES	1,905	$233K	0.0%	$121.37	—	3-7 YR TR BD ETF	464288661
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$233K	0.0%	$29.50	—	COM CL A	848574109
MDU	MDU RES GROUP INC	9,818	$231K	0.0%	$6.76	+1.2%	COM	552690109
HYG	ISHARES	2,570	$230K	0.0%	$91.01	—	IBOXX HI YD ETF	464288513
—	PRICELINE GRP INC	202	$230K	0.0%	$853.54	—	COM NEW	741503403
GWW	GRAINGER W W INC	895	$228K	0.0%	$202.99	+1.4%	COM	384802104
—	BB&T CORP	5,821	$228K	0.0%	$39.02	—	COM	054937107
AZTA	BROOKS AUTOMATION INC	17,760	$226K	0.0%	$8.27	+24.0%	COM	114340102
—	NATIONAL GRID PLC	3,163	$223K	0.0%	$65.27	—	SPON ADR NEW	636274300
—	KANSAS CITY SOUTHERN	1,800	$220K	0.0%	$106.08	—	COM NEW	485170302
—	WORKDAY INC	2,654	$217K	0.0%	$82.52	—	CL A	98138h101
AAXJ	ISHARES	3,565	$217K	0.0%	$60.87	—	MSCI AC ASIA ETF	464288182
AEE	AMEREN CORP	4,693	$216K	0.0%	$24.22	+24.7%	COM	023608102
BP	BP PLC	5,607	$214K	0.0%	$48.95	—	SPONSORED ADR	055622104
—	BIO-REFERENCE LABS INC	6,668	$214K	0.0%	$28.79	—	COM $.01 NEW	09057G602
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,700	$214K	0.0%	$39.43	—	ADR	881624209
—	PLANTRONICS INC NEW	4,000	$212K	0.0%	$44.40	—	COM	727493108
CMG	CHIPOTLE MEXICAN GRILL INC	310	$212K	0.0%	$11.21	+16.8%	COM	169656105
IWN	ISHARES TR	2,060	$209K	0.0%	$86.10	—	RUS 2000 VAL ETF	464287630
—	LEUCADIA NATL CORP	9,333	$209K	0.0%	$27.76	—	COM	527288104
EXC	EXELON CORP	5,619	$208K	0.0%	$16.69	+3.6%	COM	30161N101
WAB	WABTEC CORP	2,368	$206K	0.0%	$53.99	+46.6%	COM	929740108
EQT	EQT CORP	2,700	$205K	0.0%	$37.67	+15.2%	COM	26884L109
UAA	UNDER ARMOUR INC	2,978	$202K	0.0%	$26.49	+27.2%	CL A	904311107
AES	AES CORP	14,500	$199K	0.0%	$8.30	+9.4%	COM	00130H105
AJG	GALLAGHER ARTHUR J & CO	4,216	$198K	0.0%	$33.71	+12.8%	COM	363576109
SPG	SIMON PPTY GROUP INC NEW	1,080	$197K	0.0%	$92.32	+11.4%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730	$195K	0.0%	$21.73	+25.3%	COM	744573106
—	CERNER CORP	3,000	$194K	0.0%	$56.33	—	COM	156782104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,175	$192K	0.0%	$61.12	+171.5%	SHS USD	G50871105
—	MAIDEN HOLDINGS LTD	15,000	$192K	0.0%	$12.48	—	SHS	G5753U112
L	LOEWS CORP	4,567	$192K	0.0%	$42.03	-5.6%	COM	540424108
BWFG	BANKWELL FINL GROUP INC	9,100	$191K	0.0%	$15.39	+0.7%	COM	06654A103
HSBC	HSBC HLDGS PLC	4,023	$190K	0.0%	$51.80	—	SPON ADR NEW	404280406
—	FLOTEK INDS INC DEL	10,000	$188K	0.0%	$19.00	—	COM	343389102
PPL	PPL CORP	5,147	$188K	0.0%	$18.77	+5.7%	COM	69351T106
—	KEURIG GREEN MTN INC	1,420	$188K	0.0%	$124.40	—	COM	49271M100
VNO	VORNADO RLTY TR	1,552	$183K	0.0%	$85.68	—	SH BEN INT	929042109
—	BARD C R INC	1,100	$183K	0.0%	$128.34	—	COM	067383109
ADI	ANALOG DEVICES INC	3,259	$182K	0.0%	$35.14	+15.5%	COM	032654105
CLX	CLOROX CO DEL	1,716	$179K	0.0%	$63.15	+15.8%	COM	189054109
—	COACH INC	4,700	$177K	0.0%	$38.79	—	COM	189754104
EMN	EASTMAN CHEM CO	2,319	$177K	0.0%	$47.98	+15.9%	COM	277432100
—	NORTHEAST UTILS	3,306	$177K	0.0%	$47.09	—	COM	664397106
MD	MEDNAX INC	2,662	$176K	0.0%	$56.11	+8.8%	COM	58502B106
BIP	BROOKFIELD INFRAST PARTNERS	4,200	$176K	0.0%	$41.90	—	LP INT UNIT	G16252101
—	XEROX CORP	12,718	$176K	0.0%	$9.42	—	COM	984121103
TSCO	TRACTOR SUPPLY CO	2,210	$175K	0.0%	$11.99	+1.7%	COM	892356106
UIS	UNISYS CORP	5,876	$174K	0.0%	$25.16	0.0%	COM NEW	909214306
—	VARIAN MED SYS INC	2,000	$173K	0.0%	$78.44	—	COM	92220P105
HSY	HERSHEY CO	1,655	$172K	0.0%	$76.75	-2.7%	COM	427866108
BNS	BANK N S HALIFAX	3,000	$171K	0.0%	$30.35	+11.6%	COM	064149107
—	ALEXION PHARMACEUTICALS INC	920	$171K	0.0%	$103.25	—	COM	015351109
—	SHAW COMMUNICATIONS INC	6,304	$170K	0.0%	$24.17	—	CL B CONV	82028K200
—	TIME WARNER CABLE INC	1,102	$166K	0.0%	$114.16	—	COM	88732J207
—	TYCO INTL PLC	3,764	$166K	0.0%	$44.10	—	SHS	G91442106
HSIC	SCHEIN HENRY INC	1,200	$163K	0.0%	$36.80	+35.2%	COM	806407102
—	JOHNSON CTLS INC	3,319	$162K	0.0%	$39.55	—	COM	478366107
CSL	CARLISLE COS INC	1,750	$158K	0.0%	$68.23	+10.1%	COM	142339100
NNN	NATIONAL RETAIL PPTYS INC	4,000	$157K	0.0%	$34.50	—	COM	637417106
—	VOCERA COMMUNICATIONS INC	15,018	$156K	0.0%	$15.21	—	COM	92857F107
AZN	ASTRAZENECA PLC	2,208	$156K	0.0%	$60.58	—	SPONSORED ADR	046353108
KR	KROGER CO	2,439	$155K	0.0%	$14.07	+66.1%	COM	501044101
BTI	BRITISH AMERN TOB PLC	1,439	$154K	0.0%	$104.70	—	SPONSORED ADR	110448107
—	ANNALY CAP MGMT INC	14,200	$154K	0.0%	$11.35	—	COM	035710409
—	LORILLARD INC	2,460	$154K	0.0%	$51.57	—	COM	544147101
—	TWENTY FIRST CENTY FOX INC	3,977	$153K	0.0%	$34.76	—	CL A	90130A101
—	HARRIS CORP DEL	2,113	$152K	0.0%	$55.37	—	COM	413875105
RIG	TRANSOCEAN LTD	8,200	$150K	0.0%	$30.81	-18.9%	REG SHS	H8817H100
KLAC	KLA-TENCOR CORP	2,098	$148K	0.0%	$35.06	+48.4%	COM	482480100
—	SPLUNK INC	2,500	$147K	0.0%	$55.20	—	COM	848637104
MAR	MARRIOTT INTL INC NEW	1,826	$143K	0.0%	$37.67	+75.7%	CL A	571903202
—	CELLDEX THERAPEUTICS INC NEW	7,833	$143K	0.0%	$16.26	—	COM	15117B103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,818	$141K	0.0%	$58.59	+22.9%	CL A	989207105
FLS	FLOWSERVE CORP	2,338	$140K	0.0%	$61.08	-16.1%	COM	34354P105
—	BP PRUDHOE BAY RTY TR	2,050	$140K	0.0%	$87.78	—	UNIT BEN INT	055630107
BHP	BHP BILLITON LTD	2,927	$139K	0.0%	$58.53	—	SPONSORED ADR	088606108
INTU	INTUIT	1,506	$139K	0.0%	$74.16	+9.6%	COM	461202103
—	LUXOTTICA GROUP S P A	2,523	$138K	0.0%	$57.60	—	SPONSORED ADR	55068R202
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$137K	0.0%	$35.58	+0.9%	COM	11133T103
—	GENESEE & WYO INC	1,500	$135K	0.0%	$84.67	—	CL A	371559105
ABBNY	ABB LTD	6,290	$133K	0.0%	$22.69	—	SPONSORED ADR	000375204
—	PIONEER NAT RES CO	884	$132K	0.0%	$156.62	—	COM	723787107
—	HOWARD HUGHES CORP	1,000	$130K	0.0%	$112.00	—	COM	44267D107
O	REALTY INCOME CORP	2,719	$129K	0.0%	$24.88	+5.9%	COM	756109104
—	MEAD JOHNSON NUTRITION CO	1,275	$128K	0.0%	$80.15	—	COM	582839106
SON	SONOCO PRODS CO	2,903	$127K	0.0%	$22.97	+24.3%	COM	835495102
VTR	VENTAS INC	1,773	$127K	0.0%	$48.29	0.0%	COM	92276F100
CCI	CROWN CASTLE INTL CORP NEW	1,600	$126K	0.0%	$50.35	0.0%	COM	22822V101
MTB	M & T BK CORP	1,000	$126K	0.0%	$75.85	+18.7%	COM	55261F104
—	RESTORATION HARDWARE HLDGS I	1,300	$125K	0.0%	$75.03	—	COM	761283100
CNP	CENTERPOINT ENERGY INC	5,350	$125K	0.0%	$15.30	+6.1%	COM	15189T107
—	YAHOO INC	2,445	$124K	0.0%	$46.48	—	COM	984332106
GPN	GLOBAL PMTS INC	1,528	$124K	0.0%	$31.76	+19.7%	COM	37940X102
—	GLAXOSMITHKLINE PLC	2,825	$121K	0.0%	$51.83	—	SPONSORED ADR	37733W105
—	WILLIAMS PARTNERS L P	2,712	$121K	0.0%	$53.77	—	COM UNIT L P	96950F104
—	GOVERNMENT PPTYS INCOME TR	5,300	$121K	0.0%	$25.34	—	COM SHS BEN INT	38376A103
KOPN	KOPIN CORP	33,300	$121K	0.0%	$3.45	-0.1%	COM	500600101
—	TCF FINL CORP	7,500	$119K	0.0%	$14.54	—	COM	872275102
—	ST JUDE MED INC	1,817	$119K	0.0%	$53.59	—	COM	790849103
—	OCH ZIFF CAP MGMT GROUP	10,000	$117K	0.0%	$13.80	—	CL A	67551U105
—	SPECTRUM BRANDS HLDGS INC	1,217	$116K	0.0%	$84.33	—	COM	84763R101
C	CITIGROUP INC	2,153	$116K	0.0%	$37.56	+5.3%	COM NEW	172967424
—	AMERICAN RLTY CAP PPTYS INC	12,724	$115K	0.0%	$12.53	—	COM	02917T104
AIG	AMERICAN INTL GROUP INC	2,030	$113K	0.0%	$35.29	+16.6%	COM NEW	026874784
—	SIGMA ALDRICH CORP	823	$113K	0.0%	$80.51	—	COM	826552101
—	URSTADT BIDDLE PPTYS INC	5,184	$113K	0.0%	$20.28	—	CL A	917286205
WEX	WEX INC	1,131	$113K	0.0%	$86.56	+23.0%	COM	96208T104
—	BRIDGE CAP HLDGS	5,000	$112K	0.0%	$22.40	—	COM	108030107
—	DISCOVER FINL SVCS	1,720	$112K	0.0%	$50.80	—	COM	254709108
DLTR	DOLLAR TREE INC	1,600	$112K	0.0%	$48.73	+29.4%	COM	256746108
—	PDL BIOPHARMA INC	14,581	$112K	0.0%	$7.66	—	COM	69329Y104
—	SHIRE PLC	527	$112K	0.0%	$212.52	—	SPONSORED ADR	82481R106
SBCF	SEACOAST BKG CORP FLA	8,066	$111K	0.0%	$11.18	+13.3%	COM NEW	811707801
—	WISCONSIN ENERGY CORP	2,125	$111K	0.0%	$42.70	—	COM	976657106
EFX	EQUIFAX INC	1,380	$111K	0.0%	$53.08	+30.9%	COM	294429105
HAIN	HAIN CELESTIAL GROUP INC	1,896	$111K	0.0%	$41.01	+31.9%	COM	405217100
ARLP	ALLIANCE RES PARTNER L P	2,600	$111K	0.0%	$53.91	—	UT LTD PART	01877R108
—	MYLAN INC	1,960	$110K	0.0%	$35.36	—	COM	628530107
—	CARLYLE GROUP L P	4,000	$110K	0.0%	$25.75	—	COM UTS LTD PTN	14309L102
AVAV	AEROVIRONMENT INC	4,000	$109K	0.0%	$19.43	+47.2%	COM	008073108
FIS	FIDELITY NATL INFORMATION SV	1,675	$105K	0.0%	$34.70	+39.9%	COM	31620M106
PNNT	PENNANTPARK INVT CORP	11,000	$105K	0.0%	$2.63	-0.3%	COM	708062104
—	WEINGARTEN RLTY INVS	3,000	$105K	0.0%	$30.00	—	SH BEN INT	948741103
—	PLUM CREEK TIMBER CO INC	2,421	$103K	0.0%	$46.73	—	COM	729251108
IRWD	IRONWOOD PHARMACEUTICALS INC	6,760	$103K	0.0%	$11.24	+1.8%	COM CL A	46333X108
GNTX	GENTEX CORP	2,836	$103K	0.0%	$14.89	+11.6%	COM	371901109
—	EMPIRE RES INC DEL	22,000	$103K	0.0%	$5.09	—	COM	29206E100
VLO	VALERO ENERGY CORP NEW	2,062	$102K	0.0%	$29.65	+6.2%	COM	91913Y100
—	VCA INC	2,082	$101K	0.0%	$37.74	—	COM	918194101
TELFY	TELEFONICA S A	7,130	$101K	0.0%	$14.38	—	SPONSORED ADR	879382208
BJRI	BJS RESTAURANTS INC	2,000	$100K	0.0%	$29.31	+45.5%	COM	09180C106
WRB	BERKLEY W R CORP	1,900	$98,000	0.0%	$9.58	+21.6%	COM	084423102
TROW	PRICE T ROWE GROUP INC	1,146	$97,000	0.0%	$48.56	+10.6%	COM	74144T108
DHI	D R HORTON INC	3,800	$96,000	0.0%	$19.54	+5.9%	COM	23331A109
XYL	XYLEM INC	2,480	$95,000	0.0%	$23.74	+34.0%	COM	98419M100
—	EQUINIX INC	410	$93,000	0.0%	$226.83	—	COM NEW	29444U502
KFY	KORN FERRY INTL	3,230	$93,000	0.0%	$14.64	+59.0%	COM NEW	500643200
—	IMPERVA INC	1,888	$93,000	0.0%	$45.19	—	COM	45321L100
—	HI-CRUSH PARTNERS LP	3,000	$93,000	0.0%	$31.00	—	COM UNIT LTD	428337109
OII	OCEANEERING INTL INC	1,593	$93,000	0.0%	$70.70	-9.2%	COM	675232102
DCI	DONALDSON INC	2,400	$93,000	0.0%	$29.49	+11.9%	COM	257651109
—	CHICAGO BRIDGE & IRON CO N V	2,200	$92,000	0.0%	$60.09	—	COM	167250109
WPC	W P CAREY INC	1,300	$91,000	0.0%	$66.16	—	COM	92936U109
GT	GOODYEAR TIRE & RUBR CO	3,171	$91,000	0.0%	$24.75	0.0%	COM	382550101
AMN	AMN HEALTHCARE SERVICES INC	4,516	$89,000	0.0%	$17.17	0.0%	COM	001744101
—	TC PIPELINES LP	1,230	$88,000	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
—	KKR & CO L P DEL	3,570	$83,000	0.0%	$23.25	—	COM UNITS	48248M102
THRM	GENTHERM INC	2,281	$83,000	0.0%	$27.06	+44.5%	COM	37253A103
HCI	HCI GROUP INC	1,900	$82,000	0.0%	$43.82	+0.8%	COM	40416E103
—	SUNTRUST BKS INC	1,965	$82,000	0.0%	$41.37	—	COM	867914103
SALM	SALEM COMMUNICATIONS CORP DE	10,300	$81,000	0.0%	$9.07	-15.4%	CL A	794093104
RHP	RYMAN HOSPITALITY PPTYS INC	1,500	$79,000	0.0%	$38.62	—	COM	78377T107
SAM	BOSTON BEER INC	268	$78,000	0.0%	$158.63	+59.7%	CL A	100557107
RIO	RIO TINTO PLC	1,700	$78,000	0.0%	$42.02	—	SPONSORED ADR	767204100
KOF	COCA COLA FEMSA S A B DE C V	900	$78,000	0.0%	$139.22	—	SPON ADR REP L	191241108
KEY	KEYCORP NEW	5,575	$78,000	0.0%	$8.62	-0.0%	COM	493267108
—	RED HAT INC	1,128	$78,000	0.0%	$69.15	—	COM	756577102
—	CONSTANT CONTACT INC	2,105	$77,000	0.0%	$36.58	—	COM	210313102
—	VIACOM INC NEW	1,000	$76,000	0.0%	$68.48	—	CL A	92553P102
AMBA	AMBARELLA INC	1,500	$76,000	0.0%	$35.99	+29.8%	SHS	G037AX101
—	ELEPHANT TALK COMM CORP	91,919	$76,000	0.0%	$1.03	—	COM NEW	286202205
CAKE	CHEESECAKE FACTORY INC	1,500	$75,000	0.0%	$36.32	+3.8%	COM	163072101
MGM	MGM RESORTS INTERNATIONAL	3,525	$75,000	0.0%	$13.93	+47.3%	COM	552953101
—	ORION ENERGY SYSTEMS INC	13,400	$74,000	0.0%	$3.10	—	COM	686275108
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,775	$74,000	0.0%	$29.79	—	UNIT L P INT	573331105
PNR	PENTAIR PLC	1,104	$74,000	0.0%	$41.76	-13.0%	SHS	G7S00T104
—	CIMPRESS N V	1,000	$74,000	0.0%	$74.00	—	SHS EURO	N20146101
EBAY	EBAY INC	1,307	$73,000	0.0%	$20.17	+0.1%	COM	278642103
—	SANDISK CORP	750	$73,000	0.0%	$89.34	—	COM	80004C101
—	TRUSTCO BK CORP N Y	10,000	$73,000	0.0%	$5.40	—	COM	898349105
TSLA	TESLA MTRS INC	325	$72,000	0.0%	$12.01	+30.1%	COM	88160R101
—	TARGA RESOURCES PARTNERS LP	1,500	$72,000	0.0%	$50.67	—	COM UNIT	87611X105
PH	PARKER HANNIFIN CORP	557	$72,000	0.0%	$78.14	+30.5%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	1,695	$71,000	0.0%	$29.61	+5.6%	COM	416515104
—	FOOT LOCKER INC	1,270	$71,000	0.0%	$35.75	—	COM	344849104
—	FIFTH STR ASSET MGMT INC	5,000	$70,000	0.0%	$14.00	—	CL A COM	31679P109
—	REYNOLDS AMERICAN INC	1,089	$70,000	0.0%	$60.26	—	COM	761713106
—	MARKWEST ENERGY PARTNERS L P	1,035	$70,000	0.0%	$67.63	—	UNIT LTD PARTN	570759100
ALL	ALLSTATE CORP	965	$69,000	0.0%	$42.07	+22.9%	COM	020002101
MIDD	MIDDLEBY CORP	700	$69,000	0.0%	$72.40	+26.3%	COM	596278101
—	THE ADT CORPORATION	1,881	$69,000	0.0%	$39.63	—	COM	00101J106
—	UNILEVER PLC	1,675	$69,000	0.0%	$42.26	—	SPON ADR NEW	904767704
—	ITT CORP NEW	1,690	$68,000	0.0%	$42.22	—	COM NEW	450911201
—	CONSOL ENERGY INC	2,000	$68,000	0.0%	$38.80	—	COM	20854P109
AAP	ADVANCE AUTO PARTS INC	430	$68,000	0.0%	$72.11	+78.1%	COM	00751Y106
—	ASTORIA FINL CORP	5,000	$67,000	0.0%	$10.80	—	COM	046265104
—	AON PLC	700	$66,000	0.0%	$86.63	—	SHS CL A	G0408V102
—	AIR METHODS CORP	1,504	$66,000	0.0%	$57.36	—	COM PAR $.06	009128307
BSX	BOSTON SCIENTIFIC CORP	5,000	$66,000	0.0%	$12.78	0.0%	COM	101137107
—	VIACOM INC NEW	858	$65,000	0.0%	$67.73	—	CL B	92553P201
—	ACCELERON PHARMA INC	1,667	$65,000	0.0%	$34.19	—	COM	00434H108
CUBI	CUSTOMERS BANCORP INC	3,300	$64,000	0.0%	$18.37	+0.8%	COM	23204G100
—	MICHAEL KORS HLDGS LTD	825	$63,000	0.0%	$62.01	—	SHS	G60754101
RPM	RPM INTL INC	1,250	$63,000	0.0%	$32.11	+44.9%	COM	749685103
—	HERTZ GLOBAL HOLDINGS INC	2,514	$62,000	0.0%	$24.85	—	COM	42805T105
PCAR	PACCAR INC	877	$61,000	0.0%	$25.39	+11.1%	COM	693718108
—	XL GROUP PLC	1,800	$61,000	0.0%	$30.00	—	SHS	G98290102
LEA	LEAR CORP	620	$61,000	0.0%	$51.73	+46.2%	COM NEW	521865204
SYF	SYNCHRONY FINL	2,000	$60,000	0.0%	$19.48	+13.6%	COM	87165B103
—	AMERICA MOVIL SAB DE CV	2,700	$60,000	0.0%	$21.76	—	SPON ADR L SHS	02364W105
—	TERRA NITROGEN CO L P	575	$59,000	0.0%	$182.13	—	COM UNIT	881005201
FHI	FEDERATED INVS INC PA	1,760	$58,000	0.0%	$14.54	+28.7%	CL B	314211103
—	CIT GROUP INC	1,225	$58,000	0.0%	$45.71	—	COM NEW	125581801
—	JARDEN CORP	1,161	$56,000	0.0%	$48.23	—	COM	471109108
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$56,000	0.0%	$11.61	+46.2%	COM CL A	32055Y201
HOLX	HOLOGIC INC	2,080	$56,000	0.0%	$20.91	+23.4%	COM	436440101
—	ATLAS PIPELINE PARTNERS LP	2,000	$55,000	0.0%	$34.50	—	UNIT L P INT	049392103
—	EL PASO ENERGY CAP TR I	896	$55,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	NUANCE COMMUNICATIONS INC	3,790	$54,000	0.0%	$18.40	—	COM	67020Y100
—	FAMILY DLR STORES INC	681	$54,000	0.0%	$64.41	—	COM	307000109
WEN	WENDYS CO	6,000	$54,000	0.0%	$9.16	-7.8%	COM	95058W100
ADM	ARCHER DANIELS MIDLAND CO	1,028	$53,000	0.0%	$26.14	+37.8%	COM	039483102
—	LUMBER LIQUIDATORS HLDGS INC	800	$53,000	0.0%	$78.33	—	COM	55003T107
—	ROYAL DUTCH SHELL PLC	728	$51,000	0.0%	$87.07	—	SPON ADR B	780259107
—	SAGENT PHARMACEUTICALS INC	2,000	$50,000	0.0%	$21.00	—	COM	786692103
DDD	3-D SYS CORP DEL	1,538	$50,000	0.0%	$49.48	-27.1%	COM NEW	88554D205
ODFL	OLD DOMINION FGHT LINES INC	638	$49,000	0.0%	$23.29	+2.4%	COM	679580100
CME	CME GROUP INC	560	$49,000	0.0%	$47.04	+15.4%	COM	12572Q105
LECO	LINCOLN ELEC HLDGS INC	700	$48,000	0.0%	$71.70	-2.6%	COM	533900106
MORN	MORNINGSTAR INC	744	$48,000	0.0%	$70.15	-5.6%	COM	617700109
TSN	TYSON FOODS INC	1,189	$47,000	0.0%	$20.80	+51.3%	CL A	902494103
EAT	BRINKER INTL INC	800	$47,000	0.0%	$45.79	0.0%	COM	109641100
—	LAM RESEARCH CORP	570	$46,000	0.0%	$44.18	—	COM	512807108
—	BUNGE LIMITED	510	$46,000	0.0%	$74.73	—	COM	G16962105
OTTR	OTTER TAIL CORP	1,500	$46,000	0.0%	$19.79	+5.7%	COM	689648103
FDS	FACTSET RESH SYS INC	324	$46,000	0.0%	$83.78	+41.1%	COM	303075105
—	FLEETCOR TECHNOLOGIES INC	300	$45,000	0.0%	$150.00	—	COM	339041105
AVB	AVALONBAY CMNTYS INC	271	$44,000	0.0%	$90.55	+19.5%	COM	053484101
—	NORTHERN TIER ENERGY LP	2,000	$44,000	0.0%	$22.00	—	COM UN REPR PART	665826103
—	DUNKIN BRANDS GROUP INC	1,050	$44,000	0.0%	$46.62	—	COM	265504100
GHC	GRAHAM HLDGS CO	50	$43,000	0.0%	$339.79	+29.1%	COM	384637104
CYH	COMMUNITY HEALTH SYS INC NEW	783	$42,000	0.0%	$37.66	+13.6%	COM	203668108
PCYO	PURECYCLE CORP	10,444	$42,000	0.0%	$6.27	-14.7%	COM NEW	746228303
KN	KNOWLES CORP	1,727	$41,000	0.0%	$30.49	-32.2%	COM	49926D109
CHRW	C H ROBINSON WORLDWIDE INC	553	$41,000	0.0%	$42.86	+27.9%	COM NEW	12541W209
—	UNITED TECHNOLOGIES CORP	658	$41,000	0.0%	$62.31	—	UNIT 99/99/9999	913017117
SNY	SANOFI	870	$40,000	0.0%	$54.63	—	SPONSORED ADR	80105N105
GNW	GENWORTH FINL INC	4,728	$40,000	0.0%	$10.50	0.0%	COM CL A	37247D106
RYAM	RAYONIER ADVANCED MATLS INC	1,833	$40,000	0.0%	$35.09	-24.6%	COM	75508B104
—	NORTHWEST NAT GAS CO	800	$40,000	0.0%	$42.50	—	COM	667655104
MAT	MATTEL INC	1,300	$40,000	0.0%	$44.52	-30.9%	COM	577081102
—	L BRANDS INC	446	$39,000	0.0%	$82.98	—	COM	501797104
ZUMZ	ZUMIEZ INC	1,000	$39,000	0.0%	$29.08	+17.5%	COM	989817101
—	PORTOLA PHARMACEUTICALS INC	1,334	$38,000	0.0%	$26.24	—	COM	737010108
—	GREAT PLAINS ENERGY INC	1,350	$38,000	0.0%	$27.39	—	COM	391164100
—	NOBLE ENERGY INC	800	$38,000	0.0%	$60.87	—	COM	655044105
—	CTRIP COM INTL LTD	800	$37,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
—	PETROQUEST ENERGY INC	10,000	$37,000	0.0%	$4.00	—	COM	716748108
CNK	CINEMARK HOLDINGS INC	1,000	$36,000	0.0%	$26.30	+9.1%	COM	17243V102
HOG	HARLEY DAVIDSON INC	550	$36,000	0.0%	$54.04	+19.5%	COM	412822108
UVV	UNIVERSAL CORP VA	829	$36,000	0.0%	$52.19	-19.3%	COM	913456109
BIDU	BAIDU INC	155	$35,000	0.0%	$225.81	—	SPON ADR REP A	056752108
FMX	FOMENTO ECONOMICO MEXICANO S	400	$35,000	0.0%	$104.00	—	SPON ADR UNITS	344419106
AMG	AFFILIATED MANAGERS GROUP	165	$35,000	0.0%	$178.81	+7.6%	COM	008252108
CAG	CONAGRA FOODS INC	975	$35,000	0.0%	$17.49	+7.1%	COM	205887102
OTEX	OPEN TEXT CORP	600	$35,000	0.0%	$15.73	+41.7%	COM	683715106
VRTX	VERTEX PHARMACEUTICALS INC	281	$34,000	0.0%	$78.22	+44.0%	COM	92532F100
CDW	CDW CORP	970	$34,000	0.0%	$28.50	0.0%	COM	12514G108
—	CRESTWOOD MIDSTREAM PARTNERS	2,228	$34,000	0.0%	$22.16	—	UNIT LTD PARTNER	226378107
—	ACCESS MIDSTREAM PARTNERS L	600	$33,000	0.0%	$55.00	—	UNIT	00434L109
IART	INTEGRA LIFESCIENCES HLDGS C	600	$33,000	0.0%	$16.21	+38.3%	COM NEW	457985208
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$33,000	0.0%	$26.62	+9.4%	COM	419870100
ADSK	AUTODESK INC	544	$33,000	0.0%	$37.26	+55.3%	COM	052769106
ABEV	AMBEV SA	5,129	$32,000	0.0%	$6.24	—	SPONSORED ADR	02319V103
—	HUBBELL INC	300	$32,000	0.0%	$107.78	—	CL B	443510201
IVZ	INVESCO LTD	807	$32,000	0.0%	$21.98	+10.1%	SHS	G491BT108
—	CHIMERIX INC	805	$32,000	0.0%	$39.75	—	COM	16934W106
—	DEPOMED INC	2,000	$32,000	0.0%	$16.00	—	COM	249908104
IMAX	IMAX CORP	1,013	$31,000	0.0%	$29.27	0.0%	COM	45245E109
BCE	BCE INC	690	$31,000	0.0%	$22.48	+4.8%	COM NEW	05534B760
—	CALIFORNIA RES CORP	5,668	$31,000	0.0%	$5.47	—	COM	13057Q107
—	ENCANA CORP	2,232	$31,000	0.0%	$17.21	—	COM	292505104
SUN	SUNOCO LP	600	$30,000	0.0%	$50.00	—	COM U REP LP	86765K109
—	ENDURO RTY TR	6,147	$30,000	0.0%	$4.88	—	TR UNIT	29269K100
—	BUCKEYE PARTNERS L P	396	$30,000	0.0%	$65.66	—	UNIT LTD PARTN	118230101
—	HALYARD HEALTH INC	652	$30,000	0.0%	$46.01	—	COM	40650V100
—	GANNETT INC	950	$30,000	0.0%	$25.49	—	COM	364730101
HMC	HONDA MOTOR LTD	1,000	$30,000	0.0%	$37.27	—	AMERN SHS	438128308
—	VERIFONE SYS INC	810	$30,000	0.0%	$34.23	—	COM	92342Y109
—	ITC HLDGS CORP	750	$30,000	0.0%	$55.56	—	COM	465685105
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$30,000	0.0%	$58.77	+28.9%	COM	459506101
ALNY	ALNYLAM PHARMACEUTICALS INC	300	$29,000	0.0%	$77.42	+19.7%	COM	02043Q107
DTE	DTE ENERGY CO	335	$29,000	0.0%	$43.85	+8.9%	COM	233331107
—	WHOLE FOODS MKT INC	575	$29,000	0.0%	$57.46	—	COM	966837106
—	QLIK TECHNOLOGIES INC	928	$29,000	0.0%	$31.25	—	COM	74733T105
—	GENERAL GROWTH PPTYS INC NEW	1,000	$28,000	0.0%	$20.14	—	COM	370023103
BALL	BALL CORP	400	$28,000	0.0%	$26.03	+13.0%	COM	058498106
WKC	WORLD FUEL SVCS CORP	600	$28,000	0.0%	$43.26	0.0%	COM	981475106
WT	WISDOMTREE INVTS INC	1,700	$27,000	0.0%	$13.91	0.0%	COM	97717P104
RRC	RANGE RES CORP	500	$27,000	0.0%	$85.13	-24.1%	COM	75281A109
RSG	REPUBLIC SVCS INC	687	$27,000	0.0%	$26.37	+21.3%	COM	760759100
—	AVEO PHARMACEUTICALS INC	31,456	$27,000	0.0%	$1.66	—	COM	053588109
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$26,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	VICAL INC	25,000	$26,000	0.0%	$3.13	—	COM	925602104
PBI	PITNEY BOWES INC	1,060	$26,000	0.0%	$24.66	-1.0%	COM	724479100
CAH	CARDINAL HEALTH INC	325	$26,000	0.0%	$35.31	+64.7%	COM	14149Y108
—	TEEKAY CORPORATION	500	$25,000	0.0%	$56.00	—	COM	Y8564W103
CMA	COMERICA INC	526	$25,000	0.0%	$31.14	0.0%	COM	200340107
DNOW	NOW INC	942	$25,000	0.0%	$33.70	-18.8%	COM	67011P100
ARCC	ARES CAP CORP	1,640	$25,000	0.0%	$5.42	+1.3%	COM	04010L103
CTRN	CITI TRENDS INC	1,000	$25,000	0.0%	$11.52	+85.3%	COM	17306X102
—	NUSTAR GP HOLDINGS LLC	712	$25,000	0.0%	$35.11	—	UNIT RESTG LLC	67059L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	470	$25,000	0.0%	$36.88	+20.1%	CL A	192446102
—	WINDSTREAM HLDGS INC	3,024	$25,000	0.0%	$8.27	—	COM	97382A101
—	INFINERA CORPORATION	1,700	$25,000	0.0%	$10.59	—	COM	45667G103
—	B/E AEROSPACE INC	440	$25,000	0.0%	$84.46	—	COM	073302101
HP	HELMERICH & PAYNE INC	365	$25,000	0.0%	$61.57	+26.5%	COM	423452101
BMO	BANK MONTREAL QUE	338	$24,000	0.0%	$44.66	+2.0%	COM	063671101
—	BLACKHAWK NETWORK HLDGS INC	620	$24,000	0.0%	$27.42	—	CL A	09238E104
JLL	JONES LANG LASALLE INC	165	$24,000	0.0%	$90.65	+48.2%	COM	48020Q107
CVGW	CALAVO GROWERS INC	500	$24,000	0.0%	$37.71	0.0%	COM	128246105
CALM	CAL MAINE FOODS INC	600	$23,000	0.0%	$21.97	+38.5%	COM NEW	128030202
GATX	GATX CORP	400	$23,000	0.0%	$45.51	+0.4%	COM	361448103
—	RITE AID CORP	3,000	$23,000	0.0%	$7.67	—	COM	767754104
MCHP	MICROCHIP TECHNOLOGY INC	507	$23,000	0.0%	$15.14	+14.3%	COM	595017104
—	AMYRIS INC	11,046	$23,000	0.0%	$2.90	—	COM	03236M101
—	ORBITAL SCIENCES CORP	889	$23,000	0.0%	$24.71	—	COM	685564106
SWKS	SKYWORKS SOLUTIONS INC	310	$23,000	0.0%	$42.77	+16.6%	COM	83088M102
—	PARTNERRE LTD	200	$23,000	0.0%	$93.09	—	COM	G6852T105
SFM	SPROUTS FMRS MKT INC	650	$22,000	0.0%	$39.68	-23.1%	COM	85208M102
CPB	CAMPBELL SOUP CO	490	$22,000	0.0%	$30.86	+0.4%	COM	134429109
—	TRANSCANADA CORP	450	$22,000	0.0%	$42.22	—	COM	89353D107
VRSK	VERISK ANALYTICS INC	337	$22,000	0.0%	$57.13	+4.2%	CL A	92345Y106
BABA	ALIBABA GROUP HLDG LTD	200	$21,000	0.0%	$105.00	—	SPONSORED ADS	01609W102
RCI	ROGERS COMMUNICATIONS INC	543	$21,000	0.0%	$40.24	-4.2%	CL B	775109200
—	IBIO INC	31,250	$21,000	0.0%	$0.67	—	COM	451033104
AWK	AMERICAN WTR WKS CO INC NEW	400	$21,000	0.0%	$31.82	+30.6%	COM	030420103
—	APOLLO INVT CORP	2,800	$21,000	0.0%	$7.86	—	COM	03761U106
—	WYNDHAM WORLDWIDE CORP	235	$20,000	0.0%	$80.40	—	COM	98310W108
—	LINN ENERGY LLC	2,000	$20,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
FISV	FISERV INC	295	$20,000	0.0%	$30.14	+13.6%	COM	337738108
—	BROADCOM CORP	475	$20,000	0.0%	$33.99	—	CL A	111320107
—	WEBMD HEALTH CORP	500	$20,000	0.0%	$29.46	—	COM	94770V102
—	JDS UNIPHASE CORP	19,000	$20,000	0.0%	$1.05	—	DBCV 0.625% 8/1	46612JAF8
—	CPFL ENERGIA S A	1,500	$20,000	0.0%	$13.33	—	SPONSORED ADR	126153105
E	ENI S P A	548	$19,000	0.0%	$52.13	—	SPONSORED ADR	26874R108
—	BRF SA	800	$19,000	0.0%	$21.86	—	SPONSORED ADR	10552T107
MSEX	MIDDLESEX WATER CO	800	$19,000	0.0%	$20.63	+5.3%	COM	596680108
—	AMERICAN CAP LTD	1,274	$19,000	0.0%	$12.81	—	COM	02503Y103
—	HCP INC	426	$19,000	0.0%	$41.43	—	COM	40414L109
FLR	FLUOR CORP NEW	294	$18,000	0.0%	$66.85	-15.3%	COM	343412102
—	HOLOGIC INC	16,000	$18,000	0.0%	$1.13	—	FRNT 12/1	436440AG6
—	TWITTER INC	500	$18,000	0.0%	$36.00	—	COM	90184L102
—	NEW YORK CMNTY BANCORP INC	1,120	$18,000	0.0%	$15.34	—	COM	649445103
—	VECTREN CORP	400	$18,000	0.0%	$42.50	—	COM	92240G101
—	NUSTAR ENERGY LP	306	$18,000	0.0%	$58.82	—	UNIT COM	67058H102
—	KELLOGG CO	275	$18,000	0.0%	$38.94	+4.4%	COM	487836108
—	TELEFONICA BRASIL SA	1,006	$18,000	0.0%	$19.89	—	SPONSORED ADR	87936R106
CM	CDN IMPERIAL BK COMM TORONTO	198	$17,000	0.0%	$25.92	+1.0%	COM	136069101
—	EXELIS INC	980	$17,000	0.0%	$16.06	—	COM	30162A108
—	KNIGHT TRANSN INC	500	$17,000	0.0%	$24.00	—	COM	499064103
—	REGAL ENTMT GROUP	800	$17,000	0.0%	$17.50	—	CL A	758766109
—	HEALTH CARE REIT INC	220	$17,000	0.0%	$62.81	—	COM	42217K106
HGTXU	HUGOTON RTY TR TEX	2,000	$17,000	0.0%	$8.50	—	UNIT BEN INT	444717102
NOW	SERVICENOW INC	250	$17,000	0.0%	$10.68	+19.2%	COM	81762P102
LWAY	LIFEWAY FOODS INC	918	$17,000	0.0%	$16.86	0.0%	COM	531914109
ANDE	ANDERSONS INC	300	$16,000	0.0%	$33.20	+35.0%	COM	034164103
—	SPRINT CORP	3,925	$16,000	0.0%	$6.11	—	COM SER 1	85207U105
—	SYNTA PHARMACEUTICALS CORP	6,248	$16,000	0.0%	$5.12	—	COM	87162T206
TDC	TERADATA CORP DEL	380	$16,000	0.0%	$43.72	-2.0%	COM	88076W103
—	CALUMET SPECIALTY PRODS PTNR	700	$16,000	0.0%	$32.03	—	UT LTD PARTNER	131476103
STZ	CONSTELLATION BRANDS INC	165	$16,000	0.0%	$43.15	+81.7%	CL A	21036P108
—	QUESTAR CORP	619	$16,000	0.0%	$22.62	—	COM	748356102
SPSC	SPS COMM INC	275	$16,000	0.0%	$24.15	+18.5%	COM	78463M107
—	CBS CORP NEW	305	$16,000	0.0%	$61.82	—	CL B	124857202
—	ACORDA THERAPEUTICS INC	400	$16,000	0.0%	$32.50	—	COM	00484M106
VMI	VALMONT INDS INC	125	$16,000	0.0%	$147.92	-9.8%	COM	920253101
—	MOLINA HEALTHCARE INC	14,000	$16,000	0.0%	$1.14	—	DBCV 1.625% 8/1	60855RAD2
—	MALLINCKRODT PUB LTD CO	155	$15,000	0.0%	$53.04	—	SHS	G5785G107
NTRS	NORTHERN TR CORP	225	$15,000	0.0%	$44.43	+11.6%	COM	665859104
WYNN	WYNN RESORTS LTD	100	$15,000	0.0%	$183.42	-20.2%	COM	983134107
—	WHITING USA TR I	8,100	$15,000	0.0%	$1.85	—	TR UNIT	966389108
RJF	RAYMOND JAMES FINANCIAL INC	252	$14,000	0.0%	$24.09	+29.3%	COM	754730109
CCL	CARNIVAL CORP	300	$14,000	0.0%	$27.66	+25.8%	PAIRED CTF	143658300
—	WESTPAC BKG CORP	513	$14,000	0.0%	$31.11	—	SPONSORED ADR	961214301
—	ENERPLUS CORP	1,400	$14,000	0.0%	$16.55	—	COM	292766102
—	KMG CHEMICALS INC	700	$14,000	0.0%	$20.00	—	COM	482564101
—	HESS CORP	200	$14,000	0.0%	$75.98	—	COM	42809H107
CHKR	CHESAPEAKE GRANITE WASH TR	2,522	$14,000	0.0%	$5.55	—	COM SH BEN INT	165185109
MCO	MOODYS CORP	145	$14,000	0.0%	$69.25	+25.0%	COM	615369105
—	RICE ENERGY INC	600	$13,000	0.0%	$26.67	—	COM	762760106
JBHT	HUNT J B TRANS SVCS INC	150	$13,000	0.0%	$64.12	+11.7%	COM	445658107
TTC	TORO CO	200	$13,000	0.0%	$31.89	-3.3%	COM	891092108
BF/B	BROWN FORMAN CORP	150	$13,000	0.0%	$26.75	+11.4%	CL B	115637209
—	ZYNGA INC	5,000	$13,000	0.0%	$2.60	—	CL A	98986T108
ANF	ABERCROMBIE & FITCH CO	450	$13,000	0.0%	$30.15	-19.7%	CL A	002896207
—	ENERGIZER HLDGS INC	100	$13,000	0.0%	$98.79	—	COM	29266R108
ESE	ESCO TECHNOLOGIES INC	362	$13,000	0.0%	$32.49	+4.6%	COM	296315104
EW	EDWARDS LIFESCIENCES CORP	100	$13,000	0.0%	$11.80	+70.2%	COM	28176E108
NTAP	NETAPP INC	300	$12,000	0.0%	$26.84	+16.9%	COM	64110D104
—	INGERSOLL-RAND PLC	200	$12,000	0.0%	$60.00	—	SHS	G47791101
URI	UNITED RENTALS INC	120	$12,000	0.0%	$103.79	0.0%	COM	911363109
SWK	STANLEY BLACK & DECKER INC	127	$12,000	0.0%	$63.48	+9.5%	COM	854502101
KSS	KOHLS CORP	200	$12,000	0.0%	$54.18	+6.7%	COM	500255104
—	CORNERSTONE ONDEMAND INC	11,000	$11,000	0.0%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	REALOGY HLDGS CORP	250	$11,000	0.0%	$48.00	—	COM	75605Y106
—	ASHLAND INC NEW	94	$11,000	0.0%	$85.11	—	COM	044209104
—	ATLAS ENERGY LP	345	$11,000	0.0%	$46.38	—	COM UNITS LP	04930A104
VET	VERMILION ENERGY INC	235	$11,000	0.0%	$65.87	-21.1%	COM	923725105
—	B2GOLD CORP	12,000	$11,000	0.0%	$0.92	—	NOTE 3.250%10/0	11777QAB6
—	VMWARE INC	135	$11,000	0.0%	$81.48	—	CL A COM	928563402
NEU	NEWMARKET CORP	25	$10,000	0.0%	$285.19	+9.7%	COM	651587107
MOS	MOSAIC CO NEW	200	$10,000	0.0%	$37.52	-5.5%	COM	61945C103
TD	TORONTO DOMINION BK ONT	208	$10,000	0.0%	$44.40	+8.7%	COM NEW	891160509
ULTA	ULTA SALON COSMETCS & FRAG I	75	$10,000	0.0%	$117.26	+4.5%	COM	90384S303
—	FOREST CITY ENTERPRISES INC	9,000	$10,000	0.0%	$1.11	—	NOTE 4.250% 8/1	345550AP2
A	AGILENT TECHNOLOGIES INC	255	$10,000	0.0%	$32.94	+11.8%	COM	00846U101
—	AGL RES INC	200	$10,000	0.0%	$60.00	—	COM	001204106
—	CAMERON INTERNATIONAL CORP	219	$10,000	0.0%	$69.74	—	COM	13342B105
PRAA	PRA GROUP INC	166	$10,000	0.0%	$59.03	0.0%	COM	69354N106
—	STATOIL ASA	538	$10,000	0.0%	$29.71	—	SPONSORED ADR	85771P102
—	LAREDO PETROLEUM INC	935	$10,000	0.0%	$27.25	—	COM	516806106
—	KINDER MORGAN INC DEL	2,368	$10,000	0.0%	$5.49	—	*W EXP 05/25/201	49456B119
—	SENIOR HSG PPTYS TR	445	$10,000	0.0%	$23.52	—	SH BEN INT	81721M109
LNC	LINCOLN NATL CORP IND	175	$10,000	0.0%	$33.05	+10.7%	COM	534187109
—	DELPHI AUTOMOTIVE PLC	117	$9,000	0.0%	$68.38	—	SHS	G27823106
FAF	FIRST AMERN FINL CORP	275	$9,000	0.0%	$18.69	+14.3%	COM	31847R102
G	GENPACT LIMITED	500	$9,000	0.0%	$15.93	0.0%	SHS	G3922B107
—	IRON MTN INC	244	$9,000	0.0%	$27.01	—	COM	462846106
—	INSULET CORP	8,000	$9,000	0.0%	$1.13	—	NOTE 2.000% 6/1	45784PAD3
KEX	KIRBY CORP	110	$9,000	0.0%	$99.06	0.0%	COM	497266106
—	KLX INC	220	$9,000	0.0%	$40.91	—	COM	482539103
—	CA INC	300	$9,000	0.0%	$30.00	—	COM	12673P105
—	ENDOLOGIX INC	9,000	$9,000	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
—	THOMSON REUTERS CORP	190	$8,000	0.0%	$42.11	—	COM	884903105
ITRI	ITRON INC	200	$8,000	0.0%	$42.64	-6.4%	COM	465741106
—	TE CONNECTIVITY LTD	134	$8,000	0.0%	$53.02	—	REG SHS	H84989104
JOE	ST JOE CO	450	$8,000	0.0%	$19.71	-4.4%	COM	790148100
—	SEADRILL LIMITED	640	$8,000	0.0%	$39.00	—	SHS	G7945E105
SM	SM ENERGY CO	200	$8,000	0.0%	$54.11	-17.7%	COM	78454L100
AWR	AMERICAN STS WTR CO	200	$8,000	0.0%	$24.30	+13.8%	COM	029899101
—	MEREDITH CORP	155	$8,000	0.0%	$45.16	—	COM	589433101
—	GLADSTONE CAPITAL CORP	1,000	$8,000	0.0%	$8.00	—	COM	376535100
FSLR	FIRST SOLAR INC	166	$8,000	0.0%	$44.50	+14.5%	COM	336433107
MVO	MV OIL TR	500	$7,000	0.0%	$14.00	—	TR UNITS	553859109
—	FRANCESCAS HLDGS CORP	400	$7,000	0.0%	$17.50	—	COM	351793104
FBIN	FORTUNE BRANDS HOME & SEC IN	149	$7,000	0.0%	$29.14	+7.4%	COM	34964C106
DGX	QUEST DIAGNOSTICS INC	100	$7,000	0.0%	$46.37	+9.0%	COM	74834L100
EA	ELECTRONIC ARTS INC	144	$7,000	0.0%	$40.10	0.0%	COM	285512109
—	WPX ENERGY INC	581	$7,000	0.0%	$18.73	—	COM	98212B103
PSO	PEARSON PLC	392	$7,000	0.0%	$21.08	—	SPONSORED ADR	705015105
—	DENTSPLY INTL INC NEW	142	$7,000	0.0%	$41.96	—	COM	249030107
—	AOL INC	130	$6,000	0.0%	$36.09	—	COM	00184X105
PBR	PETROLEO BRASILEIRO SA PETRO	800	$6,000	0.0%	$10.16	—	SPONSORED ADR	71654V408
NYT	NEW YORK TIMES CO	480	$6,000	0.0%	$8.72	+32.8%	CL A	650111107
—	ALCOA INC	355	$6,000	0.0%	$16.90	—	COM	013817101
—	IHS INC	53	$6,000	0.0%	$132.08	—	CL A	451734107
—	RENTECH INC	5,000	$6,000	0.0%	$1.20	—	COM	760112102
ROK	ROCKWELL AUTOMATION INC	59	$6,000	0.0%	$80.77	+9.0%	COM	773903109
ROST	ROSS STORES INC	67	$6,000	0.0%	$33.62	+12.6%	COM	778296103
—	CREE INC	200	$6,000	0.0%	$63.45	—	COM	225447101
—	CABOT MICROELECTRONICS CORP	131	$6,000	0.0%	$33.09	—	COM	12709P103
—	LABORATORY CORP AMER HLDGS	52	$6,000	0.0%	$98.38	—	COM NEW	50540R409
—	SUN HYDRAULICS CORP	132	$5,000	0.0%	$37.88	—	COM	866942105
—	CREDIT SUISSE GROUP	184	$5,000	0.0%	$32.61	—	SPONSORED ADR	225401108
—	ABAXIS INC	85	$5,000	0.0%	$47.06	—	COM	002567105
SIF	SIFCO INDS INC	165	$5,000	0.0%	$33.00	-5.8%	COM	826546103
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
—	CIGNA CORPORATION	46	$5,000	0.0%	$86.96	—	COM	125509109
—	SEACOR HOLDINGS INC	5,000	$5,000	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
ATRO	ASTRONICS CORP	92	$5,000	0.0%	$30.27	+1.9%	COM	046433108
—	PENGROWTH ENERGY CORP	1,500	$5,000	0.0%	$4.89	—	COM	70706P104
MTZ	MASTEC INC	219	$5,000	0.0%	$33.38	-25.9%	COM	576323109
—	ROYAL BK SCOTLAND GROUP PLC	227	$5,000	0.0%	$22.03	—	SP ADR L RP PF	780097788
—	FOREST CITY ENTERPRISES INC	5,000	$5,000	0.0%	$1.00	—	NOTE 3.625% 8/1	345550AR8
HDSN	HUDSON TECHNOLOGIES INC	1,000	$4,000	0.0%	$3.02	+22.1%	COM	444144109
—	MFA FINL INC	560	$4,000	0.0%	$7.14	—	COM	55272X102
—	IAC INTERACTIVECORP	73	$4,000	0.0%	$68.49	—	COM PAR $.001	44919P508
—	HANESBRANDS INC	33	$4,000	0.0%	$121.21	—	COM	410345102
—	GROUPON INC	500	$4,000	0.0%	$8.00	—	COM CL A	399473107
—	TIME INC NEW	208	$4,000	0.0%	$22.37	—	COM	887228104
ALLE	ALLEGION PUB LTD CO	66	$4,000	0.0%	$46.47	-1.0%	ORD SHS	G0176J109
—	AMERICAN ELECTRIC TECH INC	700	$4,000	0.0%	$7.14	—	COM	025576109
MUR	MURPHY OIL CORP	75	$4,000	0.0%	$33.71	0.0%	COM	626717102
—	JUNIPER NETWORKS INC	199	$4,000	0.0%	$25.13	—	COM	48203R104
KEYS	KEYSIGHT TECHNOLOGIES INC	127	$4,000	0.0%	$32.07	0.0%	COM	49338L103
—	BROCADE COMMUNICATIONS SYS I	338	$4,000	0.0%	$8.88	—	COM NEW	111621306
DOMR	DOMINION RES BLACK WARRIOR T	750	$4,000	0.0%	$5.33	—	UNITS BEN INT	25746Q108
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$4,000	0.0%	$0.23	+15.9%	COM	03740A106
—	OMNICARE INC	59	$4,000	0.0%	$67.80	—	COM	681904108
SCCO	SOUTHERN COPPER CORP	156	$4,000	0.0%	$18.99	0.0%	COM	84265V105
PRGO	PERRIGO CO PLC	15	$3,000	0.0%	$156.58	-0.1%	SHS	G97822103
—	SILVER STD RES INC	500	$3,000	0.0%	$6.00	—	COM	82823L106
—	SAFEWAY INC	87	$3,000	0.0%	$34.48	—	COM NEW	786514208
—	TTM TECHNOLOGIES INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.750%12/1	87305RAD1
—	VECTOR GROUP LTD	118	$3,000	0.0%	$25.42	—	COM	92240M108
HXL	HEXCEL CORP NEW	72	$3,000	0.0%	$41.21	0.0%	COM	428291108
—	HOLLYFRONTIER CORP	79	$3,000	0.0%	$37.97	—	COM	436106108
GEOS	GEOSPACE TECHNOLOGIES CORP	125	$3,000	0.0%	$41.90	-30.8%	COM	37364X109
—	USA TECHNOLOGIES INC	2,000	$3,000	0.0%	$2.00	—	COM NO PAR	90328S500
—	INVESTORS BANCORP INC NEW	280	$3,000	0.0%	$10.71	—	COM	46146L101
—	TRW AUTOMOTIVE HLDGS CORP	31	$3,000	0.0%	$96.77	—	COM	87264S106
IDN	INTELLICHECK MOBILISA INC	1,144	$3,000	0.0%	$5.08	-31.1%	COM NEW	45817G201
—	NATURAL RESOURCE PARTNERS L	300	$3,000	0.0%	$10.00	—	COM UNIT L P	63900P103
IP	INTL PAPER CO	64	$3,000	0.0%	$30.67	0.0%	COM	460146103
—	LEVEL 3 COMMUNICATIONS INC	70	$3,000	0.0%	$42.86	—	COM NEW	52729N308
KIM	KIMCO RLTY CORP	100	$3,000	0.0%	$13.05	+10.0%	COM	49446R109
—	SYMANTEC CORP	102	$3,000	0.0%	$29.41	—	COM	871503108
—	CRESCENT PT ENERGY CORP	114	$3,000	0.0%	$42.09	—	COM	22576C101
—	WGL HLDGS INC	50	$3,000	0.0%	$60.00	—	COM	92924F106
CPA	COPA HOLDINGS SA	20	$2,000	0.0%	$75.73	0.0%	CL A	P31076105
—	ENSTAR GROUP LIMITED	13	$2,000	0.0%	$153.85	—	SHS	G3075P101
TFSL	TFS FINL CORP	159	$2,000	0.0%	$7.69	0.0%	COM	87240R107
—	XILINX INC	52	$2,000	0.0%	$38.46	—	COM	983919101
JD	JD COM INC	105	$2,000	0.0%	$19.05	—	SPON ADR CL A	47215P106
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$8.96	-10.1%	COM	13811E101
SCI	SERVICE CORP INTL	76	$2,000	0.0%	$21.92	0.0%	COM	817565104
SIGI	SELECTIVE INS GROUP INC	61	$2,000	0.0%	$21.49	0.0%	COM	816300107
—	CLIFFS NAT RES INC	300	$2,000	0.0%	$16.67	—	COM	18683K101
—	PENN WEST PETE LTD NEW	800	$2,000	0.0%	$10.00	—	COM	707887105
CROX	CROCS INC	150	$2,000	0.0%	$15.00	-17.5%	COM	227046109
—	RHINO RESOURCE PARTNERS LP	1,000	$2,000	0.0%	$13.00	—	COM UNIT REPST	76218Y103
UNF	UNIFIRST CORP MASS	15	$2,000	0.0%	$103.83	0.0%	COM	904708104
—	SBA COMMUNICATIONS CORP	16	$2,000	0.0%	$125.00	—	COM	78388J106
—	AETNA INC NEW	22	$2,000	0.0%	$90.91	—	COM	00817Y108
—	CST BRANDS INC	55	$2,000	0.0%	$37.40	—	COM	12646R105
CAR	AVIS BUDGET GROUP	30	$2,000	0.0%	$40.83	+33.1%	COM	053774105
NJDCY	NIDEC CORP	148	$2,000	0.0%	$20.27	—	SPONSORED ADR	654090109
—	GENERAL MTRS CO	37	$1,000	0.0%	$19.00	—	*W EXP 07/10/201	37045V118
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.53	-0.6%	COM NEW	620076307
VVX	VECTRUS INC	53	$1,000	0.0%	$22.23	+14.1%	COM	92242T101
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
—	GENERAL MTRS CO	37	$1,000	0.0%	$18.40	—	*W EXP 07/10/201	37045V126
—	WASHINGTON PRIME GROUP INC	40	$1,000	0.0%	$25.00	—	COM	939647103
—	LIBERTY GLOBAL PLC	25	$1,000	0.0%	$40.00	—	SHS CL C	G5480U120
LYG	LLOYDS BANKING GROUP PLC	256	$1,000	0.0%	$3.91	—	SPONSORED ADR	539439109
—	CIVEO CORP	244	$1,000	0.0%	$20.48	—	COM	178787107
—	SIRIUS XM HLDGS INC	379	$1,000	0.0%	$2.64	—	COM	82968B103
—	AMERICAN INTL GROUP INC	85	$1,000	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	SOLAZYME INC	500	$1,000	0.0%	$8.00	—	COM	83415T101
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
LBRDA	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.22	0.0%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	2	$0	0.0%	$46.10	0.0%	COM SER C	530307305
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	PERNIX THERAPEUTICS HLDGS IN	48	$0	0.0%	—	—	COM	71426V108
—	ARCH COAL INC	36	$0	0.0%	—	—	COM	039380100
—	SANDRIDGE ENERGY INC	500	$0	0.0%	$4.00	—	COM	80007P307
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	ALCATEL-LUCENT	39	$0	0.0%	—	—	SPONSORED ADR	013904305
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM	35952H106
—	FRONTIER COMMUNICATIONS CORP	74	$0	0.0%	$5.39	—	COM	35906A108
—	BPZ RESOURCES INC	300	$0	0.0%	$3.33	—	COM	055639108
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	-16.6%	SHS	G72800108
—	SWIFT ENERGY CO	200	$0	0.0%	$10.00	—	COM	870738101
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM NEW	29365M208
—	PHH CORP	15	$0	0.0%	—	—	COM NEW	693320202