Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,489	$16.61M	3.7%	$21.62	+24.1%	COM	037833100
VFC	V F CORP	172,334	$12.98M	2.9%	$50.83	+36.2%	COM	918204108
CVS	CVS HEALTH CORP	113,253	$11.69M	2.6%	$57.20	+29.8%	COM	126650100
—	UNITED TECHNOLOGIES CORP	91,933	$10.78M	2.4%	$101.39	—	COM	913017109
ROST	ROSS STORES INC	83,029	$8.748M	2.0%	$31.54	+41.0%	COM	778296103
D	DOMINION RES INC VA NEW	117,011	$8.293M	1.9%	$46.55	+0.1%	COM	25746U109
GILD	GILEAD SCIENCES INC	84,104	$8.253M	1.9%	$40.87	+72.6%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	82,027	$8.232M	1.8%	$62.98	+24.3%	COM	N6596X109
MCO	MOODYS CORP	76,758	$7.967M	1.8%	$57.54	+50.4%	COM	615369105
KR	KROGER CO	103,886	$7.964M	1.8%	$23.35	+23.8%	COM	501044101
LYB	LYONDELLBASELL INDUSTRIES	90,367	$7.934M	1.8%	$36.65	+27.4%	SHS - A -	N53745100
—	EXPRESS SCRIPTS HLDG CO	89,970	$7.807M	1.8%	$67.60	—	COM	30219G108
—	ACTAVIS PLC	25,710	$7.652M	1.7%	$296.41	—	SHS	G0083B108
DBJP	DBX ETF TR	180,826	$7.434M	1.7%	$38.42	—	XTRAK MSCI JAPN	233051507
MMM	3M CO	43,651	$7.2M	1.6%	$67.22	+44.1%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	119,981	$6.894M	1.5%	$33.58	+12.2%	COM	534187109
EG	EVEREST RE GROUP LTD	39,284	$6.835M	1.5%	$108.38	+28.7%	COM	G3223R108
C	CITIGROUP INC	129,461	$6.67M	1.5%	$37.44	+1.3%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH	81,133	$6.65M	1.5%	$53.61	+50.7%	ORD	M22465104
—	LABORATORY CORP AMER HLDG	52,734	$6.649M	1.5%	$126.00	—	COM NEW	50540R409
ORCL	ORACLE CORP	152,165	$6.566M	1.5%	$28.20	+30.7%	COM	68389X105
AAL	AMERICAN AIRLS GROUP INC	122,796	$6.481M	1.5%	$41.31	+16.6%	COM	02376R102
—	DISCOVER FINL SVCS	113,570	$6.4M	1.4%	$51.97	—	COM	254709108
MO	ALTRIA GROUP INC	122,374	$6.121M	1.4%	$17.04	+53.7%	COM	02209S103
CVX	CHEVRON CORP NEW	57,983	$6.087M	1.4%	$71.56	-6.5%	COM	166764100
—	BLACKROCK INC	16,030	$5.865M	1.3%	$365.70	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLU	93,990	$5.864M	1.3%	$52.28	0.0%	CL A	192446102
—	WYNDHAM WORLDWIDE CORP	64,673	$5.851M	1.3%	$64.83	—	COM	98310W108
JNJ	JOHNSON & JOHNSON	57,587	$5.793M	1.3%	$61.19	+22.8%	COM	478160104
—	BUNGE LIMITED	70,231	$5.784M	1.3%	$84.23	—	COM	G16962105
OHI	OMEGA HEALTHCARE INVS INC	140,407	$5.696M	1.3%	$32.72	—	COM	681936100
HD	HOME DEPOT INC	49,823	$5.66M	1.3%	$62.50	+36.5%	COM	437076102
—	VIACOM INC NEW	82,457	$5.632M	1.3%	$75.56	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	198,044	$5.373M	1.2%	$19.95	+46.2%	COM	595112103
—	MCGRAW HILL FINL INC	50,042	$5.174M	1.2%	$65.07	—	COM	580645109
—	AETNA INC NEW	48,385	$5.154M	1.2%	$106.41	—	COM	00817Y108
DIA	SPDR DOW JONES INDL AVRG	28,035	$4.978M	1.1%	$172.87	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	23,820	$4.917M	1.1%	$197.44	—	TR UNIT	78462F103
—	GOOGLE INC	8,817	$4.832M	1.1%	$568.78	—	CL C	38259P706
—	MAGELLAN MIDSTREAM PRTNRS	61,771	$4.738M	1.1%	$76.70	—	COM UNIT RP LP	559080106
—	RAYTHEON CO	39,547	$4.32M	1.0%	$75.89	—	COM NEW	755111507
—	B/E AEROSPACE INC	67,818	$4.315M	1.0%	$72.68	—	COM	073302101
ABBV	ABBVIE INC	73,566	$4.307M	1.0%	$37.63	+3.2%	COM	00287Y109
ETN	EATON CORP PLC	58,450	$3.971M	0.9%	$53.38	-1.6%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	49,006	$3.931M	0.9%	$80.32	—	SHRT TRM CORP BD	92206C409
HAS	HASBRO INC	62,033	$3.923M	0.9%	$41.14	+0.1%	COM	418056107
BUD	ANHEUSER BUSCH INBEV SA/N	31,919	$3.891M	0.9%	$113.33	—	SPONSORED ADR	03524A108
—	WESTPAC BKG CORP	130,064	$3.89M	0.9%	$40.66	—	SPONSORED ADR	961214301
MSFT	MICROSOFT CORP	92,957	$3.779M	0.8%	$27.58	+35.0%	COM	594918104
WMB	WILLIAMS COS INC DEL	72,451	$3.665M	0.8%	$22.62	+10.3%	COM	969457100
CNK	CINEMARK HOLDINGS INC	77,726	$3.503M	0.8%	$24.43	+34.8%	COM	17243V102
RPM	RPM INTL INC	72,349	$3.472M	0.8%	$35.12	+37.7%	COM	749685103
CSX	CSX CORP	104,213	$3.452M	0.8%	$7.16	+35.6%	COM	126408103
VTI	VANGUARD INDEX FDS	31,733	$3.403M	0.8%	$102.05	—	TOTAL STK MKT	922908769
DBEU	DBX ETF TR	111,083	$3.239M	0.7%	$26.91	—	DB XTR MSCI EUR	233051853
CM	CDN IMPERIAL BK COMM TORO	39,796	$2.885M	0.6%	$21.91	+2.2%	COM	136069101
PFE	PFIZER INC	82,222	$2.86M	0.6%	$17.01	+18.2%	COM	717081103
EMR	EMERSON ELEC CO	49,808	$2.82M	0.6%	$42.22	+2.8%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	30,735	$2.695M	0.6%	$86.69	—	INT-TERM CORP	92206C870
XRT	SPDR SERIES TRUST	26,094	$2.637M	0.6%	$87.25	—	S&P RETAIL ETF	78464A714
GVI	ISHARES	23,012	$2.573M	0.6%	$111.08	—	INTRM GOV/CR ETF	464288612
BDX	BECTON DICKINSON & CO	17,728	$2.546M	0.6%	$90.37	+31.2%	COM	075887109
—	MAXIM INTEGRATED PRODS IN	70,672	$2.46M	0.6%	$33.86	—	COM	57772K101
XOM	EXXON MOBIL CORP	28,567	$2.428M	0.5%	$54.84	+1.3%	COM	30231G102
—	GENERAL ELECTRIC CO	90,887	$2.255M	0.5%	$25.16	—	COM	369604103
FXO	FIRST TR EXCHANGE TRADED	87,190	$2.059M	0.5%	$22.27	—	FINLS ALPHADEX	33734X135
—	KRAFT FOODS GROUP INC	22,010	$1.917M	0.4%	$59.18	—	COM	50076Q106
—	RYDEX ETF TRUST	20,034	$1.841M	0.4%	$72.48	—	GUG S&P500EQWTTE	78355W817
MDY	SPDR S&P MIDCAP 400 ETF T	6,544	$1.814M	0.4%	$261.14	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	15,261	$1.734M	0.4%	$115.27	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MA	10,616	$1.704M	0.4%	$113.27	-14.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	22,080	$1.663M	0.4%	$49.30	-4.5%	COM	718172109
VIG	VANGUARD SPECIALIZED PORT	19,881	$1.6M	0.4%	$77.87	—	DIV APP ETF	921908844
EMN	EASTMAN CHEM CO	19,246	$1.333M	0.3%	$47.81	+6.8%	COM	277432100
PEP	PEPSICO INC	13,035	$1.246M	0.3%	$56.27	+23.9%	COM	713448108
T	AT&T INC	36,819	$1.202M	0.3%	$11.30	+4.3%	COM	00206R102
—	RYDEX ETF TRUST	26,684	$1.189M	0.3%	$36.36	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	7,441	$1.155M	0.3%	$123.60	—	GUG S&P500EQWTHC	78355W841
ABT	ABBOTT LABS	21,411	$992K	0.2%	$34.11	+9.7%	COM	002824100
MCD	MCDONALDS CORP	9,544	$930K	0.2%	$71.18	+1.4%	COM	580135101
—	CHICAGO BRIDGE & IRON CO	18,192	$896K	0.2%	$68.55	—	COM	167250109
—	ICONIX BRAND GROUP INC	26,259	$884K	0.2%	$35.10	—	COM	451055107
CNC	CENTENE CORP DEL	12,030	$850K	0.2%	$19.25	+56.2%	COM	15135B101
MTB	M & T BK CORP	6,492	$824K	0.2%	$72.91	+22.5%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	6,982	$811K	0.2%	$44.47	+116.6%	CL A	21036P108
BCO	BRINKS CO	28,854	$797K	0.2%	$23.23	-1.9%	COM	109696104
PFF	ISHARES	19,425	$779K	0.2%	$39.92	—	U.S. PFD STK ETF	464288687
AGCO	AGCO CORP	16,164	$770K	0.2%	$39.16	-4.9%	COM	001084102
DAR	DARLING INGREDIENTS INC	53,495	$749K	0.2%	$19.98	-17.7%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DE	5,145	$743K	0.2%	$147.14	0.0%	CL B NEW	084670702
—	DIEBOLD INC	20,350	$722K	0.2%	$33.38	—	COM	253651103
SHY	ISHARES TR	8,156	$692K	0.2%	$84.60	—	1-3 YR TR BD ETF	464287457
THO	THOR INDS INC	10,881	$688K	0.2%	$38.56	+24.5%	COM	885160101
—	HILL ROM HLDGS INC	13,815	$677K	0.2%	$41.04	—	COM	431475102
—	RYDEX ETF TRUST	6,248	$674K	0.2%	$97.44	—	GUG S&P500 EWCON	78355W874
VB	VANGUARD INDEX FDS	5,493	$673K	0.2%	$117.09	—	SMALL CP ETF	922908751
—	FRESH MKT INC	16,090	$654K	0.1%	$39.40	—	COM	35804H106
NDSN	NORDSON CORP	8,025	$629K	0.1%	$62.38	+8.0%	COM	655663102
OGE	OGE ENERGY CORP	19,366	$612K	0.1%	$35.10	-4.5%	COM	670837103
SCHX	SCHWAB STRATEGIC TR	12,332	$611K	0.1%	$47.25	—	US LRG CAP ETF	808524201
—	AMSURG CORP	9,875	$608K	0.1%	$53.83	—	COM	03232P405
VWO	VANGUARD INTL EQUITY INDE	14,566	$595K	0.1%	$43.06	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	7,512	$587K	0.1%	$70.49	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	10,804	$572K	0.1%	$51.97	—	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	15,528	$560K	0.1%	$23.90	+18.5%	CL A	609207105
PPG	PPG INDS INC	2,353	$531K	0.1%	$61.34	+53.9%	COM	693506107
COLM	COLUMBIA SPORTSWEAR CO	8,310	$506K	0.1%	$30.75	+44.1%	COM	198516106
AMGN	AMGEN INC	3,159	$505K	0.1%	$81.36	+41.4%	COM	031162100
XTN	SPDR SERIES TRUST	4,743	$504K	0.1%	$106.26	—	S&P TRANSN ETF	78464A532
MIDD	MIDDLEBY CORP	4,896	$503K	0.1%	$76.32	+33.1%	COM	596278101
—	AEGION CORP	27,490	$496K	0.1%	$18.77	—	COM	00770F104
VYM	VANGUARD WHITEHALL FDS IN	7,131	$487K	0.1%	$56.46	—	HIGH DIV YLD	921946406
—	WALTER INVT MGMT CORP	29,980	$484K	0.1%	$19.44	—	COM	93317W102
CSCO	CISCO SYS INC	16,641	$458K	0.1%	$15.39	+30.6%	COM	17275R102
ELV	ANTHEM INC	2,947	$455K	0.1%	$105.54	+15.6%	COM	036752103
BP	BP PLC	11,443	$448K	0.1%	$44.41	—	SPONSORED ADR	055622104
—	INTREPID POTASH INC	37,320	$431K	0.1%	$17.44	—	COM	46121Y102
—	TENNECO INC	7,347	$422K	0.1%	$57.44	—	COM	880349105
KMI	KINDER MORGAN INC DEL	9,854	$414K	0.1%	$22.45	+6.3%	COM	49456B101
PII	POLARIS INDS INC	2,839	$401K	0.1%	$114.42	+28.8%	COM	731068102
VZ	VERIZON COMMUNICATIONS IN	8,168	$397K	0.1%	$26.31	+5.0%	COM	92343V104
—	DU PONT E I DE NEMOURS &	5,418	$387K	0.1%	$63.45	—	COM	263534109
TRN	TRINITY INDS INC	10,876	$386K	0.1%	$15.64	+0.1%	COM	896522109
—	SANDERSON FARMS INC	4,788	$381K	0.1%	$70.03	—	COM	800013104
PAYX	PAYCHEX INC	7,509	$373K	0.1%	$31.63	+10.5%	COM	704326107
KOP	KOPPERS HOLDINGS INC	18,569	$365K	0.1%	$36.93	-47.3%	COM	50060P106
MTUS	TIMKENSTEEL CORP	13,145	$348K	0.1%	$28.96	0.0%	COM	887399103
EPD	ENTERPRISE PRODS PARTNERS	10,436	$344K	0.1%	$50.41	—	COM	293792107
PG	PROCTER & GAMBLE CO	4,172	$342K	0.1%	$56.02	+13.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,880	$341K	0.1%	$51.87	+79.6%	COM	91324P102
COP	CONOCOPHILLIPS	5,440	$339K	0.1%	$42.69	+6.7%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	5,608	$335K	0.1%	$59.74	—	SPONS ADR A	780259206
BNDX	VANGUARD CHARLOTTE FDS	6,060	$328K	0.1%	$52.08	—	INTL BD IDX ETF	92203J407
—	MARKET VECTORS ETF TR	13,640	$325K	0.1%	$23.28	—	MKTVEC INTMUETF	57060U845
BA	BOEING CO	2,148	$322K	0.1%	$107.40	+19.0%	COM	097023105
—	CARBO CERAMICS INC	10,480	$320K	0.1%	$40.89	—	COM	140781105
EQT	EQT CORP	3,726	$309K	0.1%	$43.28	-10.0%	COM	26884L109
VTV	VANGUARD INDEX FDS	3,459	$289K	0.1%	$80.95	—	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	4,470	$288K	0.1%	$34.21	+27.0%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	4,741	$273K	0.1%	$55.12	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	4,297	$260K	0.1%	$37.64	+17.6%	COM	46625H100
TJX	TJX COS INC NEW	3,660	$256K	0.1%	$21.19	+38.2%	COM	872540109
FXI	ISHARES TR	5,400	$240K	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
VOD	VODAFONE GROUP PLC NEW	7,211	$236K	0.1%	$36.83	—	SPNSR ADR NO PAR	92857W308
DIS	DISNEY WALT CO	2,173	$228K	0.1%	$64.13	+43.3%	COM DISNEY	254687106
GLW	CORNING INC	10,009	$227K	0.1%	$12.77	+39.6%	COM	219350105
AGG	ISHARES TR	1,994	$222K	0.0%	$110.77	—	CORE US AGGBD ET	464287226
SWK	STANLEY BLACK & DECKER IN	2,302	$220K	0.0%	$56.98	+27.3%	COM	854502101
HON	HONEYWELL INTL INC	2,095	$219K	0.0%	$57.31	+27.4%	COM	438516106
GLD	SPDR GOLD TRUST	1,916	$218K	0.0%	$128.27	—	GOLD SHS	78463V107
AFL	AFLAC INC	3,390	$217K	0.0%	$23.24	+1.6%	COM	001055102
INTC	INTEL CORP	6,708	$210K	0.0%	$19.21	+35.4%	COM	458140100
—	TEAM HEALTH HOLDINGS INC	3,550	$208K	0.0%	$41.13	—	COM	87817A107
COST	COSTCO WHSL CORP NEW	1,367	$207K	0.0%	$95.39	+26.7%	COM	22160K105
DOV	DOVER CORP	2,973	$205K	0.0%	$42.90	+10.6%	COM	260003108
TEVA	TEVA PHARMACEUTICAL INDS	3,282	$204K	0.0%	$45.03	—	ADR	881624209
WFC	WELLS FARGO & CO NEW	3,735	$203K	0.0%	$29.19	+36.5%	COM	949746101
MD	MEDNAX INC	2,539	$184K	0.0%	$49.21	+41.3%	COM	58502B106
TMP	TOMPKINS FINANCIAL CORPOR	3,365	$181K	0.0%	$29.08	+28.2%	COM	890110109
GIS	GENERAL MLS INC	3,130	$177K	0.0%	$34.37	+6.6%	COM	370334104
—	HOME PROPERTIES INC	2,544	$176K	0.0%	$64.81	—	COM	437306103
CAH	CARDINAL HEALTH INC	1,941	$175K	0.0%	$32.98	+93.0%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	2,880	$174K	0.0%	$39.51	+5.2%	COM	25179M103
COF	CAPITAL ONE FINL CORP	2,183	$172K	0.0%	$47.75	+35.1%	COM	14040H105
—	HOSPIRA INC	1,950	$171K	0.0%	$38.46	—	COM	441060100
FGD	FIRST TR EXCHANGE TRADED	6,745	$170K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
—	KAMAN CORP	4,000	$170K	0.0%	$34.50	—	COM	483548103
—	SPIRIT AIRLS INC	2,192	$170K	0.0%	$31.65	—	COM	848577102
JAZZ	JAZZ PHARMACEUTICALS PLC	980	$169K	0.0%	$150.52	+14.0%	SHS USD	G50871105
—	INGERSOLL-RAND PLC	2,468	$168K	0.0%	$55.87	—	SHS	G47791101
—	BED BATH & BEYOND INC	2,180	$167K	0.0%	$67.99	—	COM	075896100
IEF	ISHARES TR	1,503	$163K	0.0%	$103.87	—	7-10 Y TR BD ETF	464287440
GWW	GRAINGER W W INC	689	$162K	0.0%	$213.42	-6.3%	COM	384802104
XLI	SELECT SECTOR SPDR TR	2,831	$158K	0.0%	$54.04	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	1,230	$150K	0.0%	$119.02	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	2,170	$150K	0.0%	$46.12	+16.4%	COM	194162103
BEN	FRANKLIN RES INC	2,871	$147K	0.0%	$33.59	-3.9%	COM	354613101
NVS	NOVARTIS A G	1,464	$144K	0.0%	$73.92	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	5,850	$138K	0.0%	$22.91	—	NUVN BR NY MUNI	78464A433
—	MARKET VECTORS ETF TR	7,490	$137K	0.0%	$26.44	—	GOLD MINER ETF	57060U100
EXR	EXTRA SPACE STORAGE INC	2,000	$135K	0.0%	$27.55	+59.2%	COM	30225T102
—	E M C CORP MASS	5,086	$130K	0.0%	$25.87	—	COM	268648102
BTI	BRITISH AMERN TOB PLC	1,233	$128K	0.0%	$105.60	—	SPONSORED ADR	110448107
BBY	BEST BUY INC	3,265	$123K	0.0%	$20.61	+24.5%	COM	086516101
VAC	MARRIOTT VACATIONS WRLDWD	1,498	$121K	0.0%	$59.12	+30.8%	COM	57164Y107
KWR	QUAKER CHEM CORP	1,400	$120K	0.0%	$61.79	+35.4%	COM	747316107
ABG	ASBURY AUTOMOTIVE GROUP I	1,450	$120K	0.0%	$67.40	+14.5%	COM	043436104
—	CHICOS FAS INC	6,775	$120K	0.0%	$17.01	—	COM	168615102
WPP	WPP PLC NEW	1,044	$119K	0.0%	$113.98	—	ADR	92937A102
SCHM	SCHWAB STRATEGIC TR	2,750	$119K	0.0%	$39.87	—	US MID-CAP ETF	808524508
DSI	ISHARES	1,505	$116K	0.0%	$73.09	—	MSCI KLD400 SOC	464288570
DKS	DICKS SPORTING GOODS INC	2,000	$114K	0.0%	$36.98	+11.6%	COM	253393102
—	MALLINCKRODT PUB LTD CO	895	$113K	0.0%	$90.50	—	SHS	G5785G107
TTC	TORO CO	1,600	$112K	0.0%	$23.03	+43.8%	COM	891092108
MRK	MERCK & CO INC NEW	1,930	$111K	0.0%	$31.25	+29.0%	COM	58933Y105
EBS	EMERGENT BIOSOLUTIONS INC	3,839	$110K	0.0%	$24.72	+16.0%	COM	29089Q105
—	ONEOK PARTNERS LP	2,700	$110K	0.0%	$51.26	—	UNIT LTD PARTN	68268N103
CAT	CATERPILLAR INC DEL	1,364	$109K	0.0%	$63.18	-0.1%	COM	149123101
—	BABCOCK & WILCOX CO NEW	3,300	$106K	0.0%	$30.38	—	COM	05615F102
PSX	PHILLIPS 66	1,340	$105K	0.0%	$40.44	+21.8%	COM	718546104
KVHI	KVH INDS INC	6,755	$102K	0.0%	$13.14	-0.9%	COM	482738101
DWX	SPDR INDEX SHS FDS	2,410	$101K	0.0%	$43.64	—	S&P INTL ETF	78463X772
—	LUXOFT HLDG INC	1,960	$101K	0.0%	$37.26	—	ORD SHS CL A	G57279104
—	MICHAEL KORS HLDGS LTD	1,523	$100K	0.0%	$76.66	—	SHS	G60754101
ZBH	ZIMMER HLDGS INC	831	$98,000	0.0%	$77.06	+35.5%	COM	98956P102
ETR	ENTERGY CORP NEW	1,255	$97,000	0.0%	$21.16	+25.9%	COM	29364G103
UNFI	UNITED NAT FOODS INC	1,252	$96,000	0.0%	$66.39	+18.0%	COM	911163103
BBD	BANCO BRADESCO S A	10,365	$96,000	0.0%	$12.03	—	SP ADR PFD NEW	059460303
—	REED ELSEVIER P L C	1,387	$96,000	0.0%	$50.63	—	SPONS ADR NEW	758205207
SAP	SAP SE	1,319	$95,000	0.0%	$74.37	—	SPON ADR	803054204
—	SUPERVALU INC	8,150	$95,000	0.0%	$11.66	—	COM	868536103
PH	PARKER HANNIFIN CORP	792	$94,000	0.0%	$85.46	+18.5%	COM	701094104
—	QTS RLTY TR INC	2,575	$94,000	0.0%	$36.50	—	COM CL A	74736A103
—	JPMORGAN CHASE & CO	2,157	$92,000	0.0%	$52.99	—	ALERIAN ML ETN	46625H365
—	LUMINEX CORP DEL	5,731	$92,000	0.0%	$19.72	—	COM	55027E102
DEO	DIAGEO P L C	828	$92,000	0.0%	$121.34	—	SPON ADR NEW	25243Q205
—	CARDTRONICS INC	2,370	$89,000	0.0%	$30.29	—	COM	14161H108
WEX	WEX INC	830	$89,000	0.0%	$93.58	+7.8%	COM	96208T104
—	PLY GEM HLDGS INC	6,812	$89,000	0.0%	$11.64	—	COM	72941W100
—	GROUPE CGI INC	2,047	$87,000	0.0%	$29.78	—	CL A SUB VTG	39945C109
NVO	NOVO-NORDISK A S	1,619	$86,000	0.0%	$63.20	—	ADR	670100205
—	OUTERWALL INC	1,290	$85,000	0.0%	$56.67	—	COM	690070107
—	M D C HLDGS INC	2,955	$84,000	0.0%	$31.16	—	COM	552676108
ERIC	ERICSSON	6,631	$83,000	0.0%	$12.30	—	ADR B SEK 10	294821608
—	ENERGIZER HLDGS INC	596	$82,000	0.0%	$105.74	—	COM	29266R108
—	IBERIABANK CORP	1,300	$82,000	0.0%	$54.29	—	COM	450828108
VTR	VENTAS INC	1,116	$81,000	0.0%	$40.96	+30.4%	COM	92276F100
CROX	CROCS INC	6,835	$81,000	0.0%	$14.19	-21.1%	COM	227046109
SHW	SHERWIN WILLIAMS CO	280	$80,000	0.0%	$54.95	+53.2%	COM	824348106
KO	COCA COLA CO	1,979	$80,000	0.0%	$27.81	+6.5%	COM	191216100
—	INTERSIL CORP	5,620	$80,000	0.0%	$11.20	—	CL A	46069S109
—	FIRSTMERIT CORP	4,200	$80,000	0.0%	$20.30	—	COM	337915102
SU	SUNCOR ENERGY INC NEW	2,747	$80,000	0.0%	$20.44	-0.9%	COM	867224107
GDOT	GREEN DOT CORP	4,990	$79,000	0.0%	$18.81	-9.1%	CL A	39304D102
MTRX	MATRIX SVC CO	4,505	$79,000	0.0%	$24.73	-23.9%	COM	576853105
CLNE	CLEAN ENERGY FUELS CORP	14,900	$79,000	0.0%	$10.82	-54.1%	COM	184499101
—	AVAGO TECHNOLOGIES LTD	620	$79,000	0.0%	$87.08	—	SHS	Y0486S104
CALM	CAL MAINE FOODS INC	1,960	$77,000	0.0%	$30.42	-12.6%	COM NEW	128030202
YUM	YUM BRANDS INC	976	$77,000	0.0%	$40.63	+9.6%	COM	988498101
—	UTI WORLDWIDE INC	6,225	$77,000	0.0%	$11.51	—	ORD	G87210103
SYY	SYSCO CORP	2,040	$77,000	0.0%	$27.03	+9.3%	COM	871829107
—	MONTPELIER RE HOLDINGS LT	1,990	$76,000	0.0%	$26.16	—	SHS	G62185106
NUE	NUCOR CORP	1,600	$76,000	0.0%	$32.41	+10.9%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	758	$74,000	0.0%	$56.51	+31.9%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG	3,161	$74,000	0.0%	$18.98	—	SPONSORED ADR	874039100
—	ROYAL DUTCH SHELL PLC	1,166	$73,000	0.0%	$62.61	—	SPON ADR B	780259107
NTES	NETEASE INC	693	$73,000	0.0%	$69.27	—	SPONSORED ADR	64110W102
ABBNY	ABB LTD	3,327	$70,000	0.0%	$22.47	—	SPONSORED ADR	000375204
UBS	UBS GROUP AG	3,701	$69,000	0.0%	$17.27	+0.7%	SHS	H42097107
BIDU	BAIDU INC	333	$69,000	0.0%	$75.07	—	SPON ADR REP A	056752108
AEIS	ADVANCED ENERGY INDS	2,660	$68,000	0.0%	$18.06	+38.2%	COM	007973100
—	U S SILICA HLDGS INC	1,890	$67,000	0.0%	$25.77	—	COM	90346E103
CWI	SPDR INDEX SHS FDS	1,866	$65,000	0.0%	$31.49	—	MSCI ACWI EXUS	78463X848
—	EPIQ SYS INC	3,590	$64,000	0.0%	$13.84	—	COM	26882D109
TV	GRUPO TELEVISA SA	1,898	$63,000	0.0%	$27.45	—	SPON ADR REP ORD	40049J206
OXY	OCCIDENTAL PETE CORP DEL	860	$63,000	0.0%	$61.33	-9.1%	COM	674599105
HAL	HALLIBURTON CO	1,438	$63,000	0.0%	$36.74	-8.0%	COM	406216101
TM	TOYOTA MOTOR CORP	447	$63,000	0.0%	$117.86	—	SP ADR REP2COM	892331307
—	SYNGENTA AG	908	$62,000	0.0%	$76.77	—	SPONSORED ADR	87160A100
VEU	VANGUARD INTL EQUITY INDE	1,265	$62,000	0.0%	$44.27	—	ALLWRLD EX US	922042775
NYF	ISHARES	550	$62,000	0.0%	$105.83	—	NY AMTFRE MU ETF	464288323
CMCSA	COMCAST CORP NEW	1,062	$60,000	0.0%	$22.40	0.0%	CL A	20030N101
MPC	MARATHON PETE CORP	575	$59,000	0.0%	$29.34	+17.2%	COM	56585A102
TRS	TRIMAS CORP	1,920	$59,000	0.0%	$23.69	-0.4%	COM NEW	896215209
PUK	PRUDENTIAL PLC	1,188	$59,000	0.0%	$34.41	—	ADR	74435K204
PAA	PLAINS ALL AMERN PIPELINE	1,200	$59,000	0.0%	$56.67	—	UNIT LTD PARTN	726503105
—	STONE ENERGY CORP	3,944	$58,000	0.0%	$25.29	—	COM	861642106
—	FUEL SYS SOLUTIONS INC	5,235	$58,000	0.0%	$17.96	—	COM	35952W103
CNI	CANADIAN NATL RY CO	856	$57,000	0.0%	$41.89	+33.2%	COM	136375102
—	MCDERMOTT INTL INC	14,740	$57,000	0.0%	$3.87	—	COM	580037109
ARCB	ARCBEST CORP	1,470	$56,000	0.0%	$34.45	+6.9%	COM	03937C105
—	AVID TECHNOLOGY INC	3,765	$56,000	0.0%	$14.87	—	COM	05367P100
—	BARCLAYS BANK PLC	1,600	$56,000	0.0%	$40.68	—	ETN DJUBS GRNS37	06739H305
GS	GOLDMAN SACHS GROUP INC	300	$56,000	0.0%	$120.06	+24.8%	COM	38141G104
SHOO	MADDEN STEVEN LTD	1,425	$54,000	0.0%	$19.07	+5.9%	COM	556269108
QCOM	QUALCOMM INC	763	$53,000	0.0%	$49.73	+3.9%	COM	747525103
—	ENBRIDGE ENERGY PARTNERS	1,485	$53,000	0.0%	$33.59	—	COM	29250R106
KLAC	KLA-TENCOR CORP	911	$53,000	0.0%	$52.04	-0.1%	COM	482480100
APEI	AMERICAN PUBLIC EDUCATION	1,750	$52,000	0.0%	$32.47	+2.6%	COM	02913V103
FCX	FREEPORT-MCMORAN INC	2,731	$52,000	0.0%	$26.22	-32.8%	CL B	35671D857
—	BRIGGS & STRATTON CORP	2,510	$52,000	0.0%	$17.87	—	COM	109043109
SNN	SMITH & NEPHEW PLC	1,527	$52,000	0.0%	$57.24	—	SPDN ADR NEW	83175M205
STT	STATE STR CORP	690	$51,000	0.0%	$44.96	+22.7%	COM	857477103
—	BOTTOMLINE TECH DEL INC	1,840	$50,000	0.0%	$27.17	—	COM	101388106
—	UNILEVER N V	1,197	$50,000	0.0%	$39.90	—	N Y SHS NEW	904784709
USB	US BANCORP DEL	1,116	$49,000	0.0%	$23.67	+25.9%	COM NEW	902973304
—	UNION BANKSHARES CORP NEW	2,225	$49,000	0.0%	$24.00	—	COM	90539J109
RIG	TRANSOCEAN LTD	3,359	$49,000	0.0%	$42.02	-61.4%	REG SHS	H8817H100
XLE	SELECT SECTOR SPDR TR	635	$49,000	0.0%	$77.17	—	SBI INT-ENERGY	81369Y506
EWG	ISHARES	1,610	$48,000	0.0%	$31.67	—	MSCI GERMANY ETF	464286806
—	ENCANA CORP	4,346	$48,000	0.0%	$18.52	—	COM	292505104
—	STAMPS COM INC	715	$48,000	0.0%	$33.67	—	COM NEW	852857200
BAC	BANK AMER CORP	3,098	$48,000	0.0%	$11.97	+6.6%	COM	060505104
AVB	AVALONBAY CMNTYS INC	273	$48,000	0.0%	$95.17	+26.2%	COM	053484101
—	NATUS MEDICAL INC DEL	1,190	$47,000	0.0%	$29.58	—	COM	639050103
—	QUIDEL CORP	1,750	$47,000	0.0%	$26.91	—	COM	74838J101
—	GOOGLE INC	85	$47,000	0.0%	$552.94	—	CL A	38259P508
PRGO	PERRIGO CO PLC	282	$47,000	0.0%	$157.83	+1.1%	SHS	G97822103
TXT	TEXTRON INC	1,029	$46,000	0.0%	$29.89	+43.2%	COM	883203101
UAMY	UNITED STATES ANTIMONY CO	66,000	$45,000	0.0%	$1.17	-45.1%	COM	911549103
KRG	KITE RLTY GROUP TR	1,596	$45,000	0.0%	$25.65	—	COM NEW	49803T300
HZO	MARINEMAX INC	1,650	$44,000	0.0%	$12.84	+90.3%	COM	567908108
GBX	GREENBRIER COS INC	750	$44,000	0.0%	$41.66	-1.9%	COM	393657101
META	FACEBOOK INC	500	$41,000	0.0%	$50.04	+55.5%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE	485	$41,000	0.0%	$76.67	—	COM	931427108
—	UNILEVER PLC	989	$41,000	0.0%	$41.98	—	SPON ADR NEW	904767704
—	ENSCO PLC	1,900	$40,000	0.0%	$29.76	—	SHS CLASS A	G3157S106
MAA	MID-AMER APT CMNTYS INC	521	$40,000	0.0%	$44.92	+16.9%	COM	59522J103
MSI	MOTOROLA SOLUTIONS INC	597	$40,000	0.0%	$47.88	+15.8%	COM NEW	620076307
AOK	ISHARES	1,212	$40,000	0.0%	$32.18	—	CONSER ALLOC ETF	464289883
KEY	KEYCORP NEW	2,754	$39,000	0.0%	$7.42	+20.6%	COM	493267108
SMFG	SUMITOMO MITSUI FINL GROU	5,041	$39,000	0.0%	$9.18	—	SPONSORED ADR	86562M209
XNTK	SPDR SERIES TRUST	392	$39,000	0.0%	$94.39	—	MORGAN TECH ETF	78464A102
—	GLAXOSMITHKLINE PLC	850	$39,000	0.0%	$48.78	—	SPONSORED ADR	37733W105
—	AMERIGAS PARTNERS L P	794	$38,000	0.0%	$47.92	—	UNIT L P INT	030975106
IYR	ISHARES TR	480	$38,000	0.0%	$70.83	—	U.S. REAL ES ETF	464287739
FMX	FOMENTO ECONOMICO MEXICAN	400	$37,000	0.0%	$98.99	—	SPON ADR UNITS	344419106
—	SINCLAIR BROADCAST GROUP	1,178	$37,000	0.0%	$31.43	—	CL A	829226109
WDC	WESTERN DIGITAL CORP	404	$37,000	0.0%	$36.94	+77.2%	COM	958102105
ESS	ESSEX PPTY TR INC	161	$37,000	0.0%	$138.38	+15.0%	COM	297178105
—	POWERSHARES QQQ TRUST	345	$36,000	0.0%	$96.80	—	UNIT SER 1	73935A104
NSC	NORFOLK SOUTHERN CORP	340	$35,000	0.0%	$59.57	+41.3%	COM	655844108
—	PDL BIOPHARMA INC	5,019	$35,000	0.0%	$7.73	—	COM	69329Y104
F	FORD MTR CO DEL	2,076	$34,000	0.0%	$8.21	+7.5%	COM PAR $0.01	345370860
LYG	LLOYDS BANKING GROUP PLC	7,379	$34,000	0.0%	$4.00	—	SPONSORED ADR	539439109
TXN	TEXAS INSTRS INC	600	$34,000	0.0%	$26.16	+59.6%	COM	882508104
LLY	LILLY ELI & CO	452	$33,000	0.0%	$44.31	+32.4%	COM	532457108
SIG	SIGNET JEWELERS LIMITED	239	$33,000	0.0%	$89.82	+12.4%	SHS	G81276100
ALLE	ALLEGION PUB LTD CO	533	$33,000	0.0%	$46.37	+9.4%	ORD SHS	G0176J109
XLK	SELECT SECTOR SPDR TR	785	$33,000	0.0%	$38.22	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR INC	569	$32,000	0.0%	$33.76	+19.5%	COM	025537101
DTE	DTE ENERGY CO	395	$32,000	0.0%	$42.52	+17.2%	COM	233331107
PBA	PEMBINA PIPELINE CORP	1,007	$32,000	0.0%	$19.40	-6.6%	COM	706327103
MANU	MANCHESTER UTD PLC NEW	2,000	$32,000	0.0%	$17.47	-8.2%	ORD CL A	G5784H106
—	GENERAL AMERN INVS INC	874	$31,000	0.0%	$31.78	—	COM	368802104
AMP	AMERIPRISE FINL INC	235	$31,000	0.0%	$96.56	+8.4%	COM	03076C106
WU	WESTERN UN CO	1,490	$31,000	0.0%	$17.30	—	COM	959802109
CBRE	CBRE GROUP INC	810	$31,000	0.0%	$25.84	+33.4%	CL A	12504L109
O	REALTY INCOME CORP	575	$30,000	0.0%	$26.33	+14.2%	COM	756109104
IEO	ISHARES	414	$30,000	0.0%	$87.59	—	US OIL&GS EX ETF	464288851
—	BRF SA	1,515	$30,000	0.0%	$21.99	—	SPONSORED ADR	10552T107
XLV	SELECT SECTOR SPDR TR	420	$30,000	0.0%	$61.90	—	SBI HEALTHCARE	81369Y209
—	MARATHON OIL CORP	1,160	$30,000	0.0%	$33.79	—	COM	565849106
EXC	EXELON CORP	852	$29,000	0.0%	$15.95	+5.5%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	268	$29,000	0.0%	$83.97	0.0%	COM	89417E109
—	DISH NETWORK CORP	400	$28,000	0.0%	$65.00	—	CL A	25470M109
HBAN	HUNTINGTON BANCSHARES INC	2,533	$28,000	0.0%	$6.23	+10.1%	COM	446150104
—	DUN & BRADSTREET CORP DEL	215	$28,000	0.0%	$114.74	—	COM	26483E100
DAL	DELTA AIR LINES INC DEL	600	$27,000	0.0%	$30.39	+33.8%	COM NEW	247361702
—	CYBERONICS INC	410	$27,000	0.0%	$65.85	—	COM	23251P102
—	TANZANIAN ROYALTY EXPL CO	1,293	$27,000	0.0%	$23.08	—	COM	87600U104
—	PEPCO HOLDINGS INC	1,000	$27,000	0.0%	$19.00	—	COM	713291102
—	ENERGY TRANSFER PRTNRS L	475	$26,000	0.0%	$65.26	—	UNIT LTD PARTN	29273R109
LMT	LOCKHEED MARTIN CORP	128	$26,000	0.0%	$71.65	+105.4%	COM	539830109
RWX	SPDR INDEX SHS FDS	600	$26,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
RYAM	RAYONIER ADVANCED MATLS I	1,750	$26,000	0.0%	$26.45	-31.1%	COM	75508B104
VAW	VANGUARD WORLD FDS	235	$26,000	0.0%	$111.61	—	MATERIALS ETF	92204A801
SEE	SEALED AIR CORP NEW	567	$26,000	0.0%	$25.99	+42.5%	COM	81211K100
—	EXTERRAN PARTNERS LP	1,000	$25,000	0.0%	$22.00	—	COM UNITS	30225N105
MDU	MDU RES GROUP INC	1,170	$25,000	0.0%	$7.80	-22.3%	COM	552690109
—	REYNOLDS AMERICAN INC	362	$25,000	0.0%	$50.30	—	COM	761713106
LEN	LENNAR CORP	482	$25,000	0.0%	$34.18	+20.9%	CL A	526057104
—	BUCKEYE PARTNERS L P	325	$25,000	0.0%	$76.92	—	UNIT LTD PARTN	118230101
—	YAHOO INC	560	$25,000	0.0%	$25.45	—	COM	984332106
—	ANADARKO PETE CORP	300	$25,000	0.0%	$92.33	—	COM	032511107
—	CELGENE CORP	210	$24,000	0.0%	$118.97	—	COM	151020104
—	CIGNA CORPORATION	184	$24,000	0.0%	$74.74	—	COM	125509109
—	HCP INC	560	$24,000	0.0%	$41.28	—	COM	40414L109
VNQ	VANGUARD INDEX FDS	281	$24,000	0.0%	$77.24	—	REIT ETF	922908553
CUBE	CUBESMART	1,000	$24,000	0.0%	$16.00	—	COM	229663109
GAP	GAP INC DEL	544	$24,000	0.0%	$26.93	+5.8%	COM	364760108
SONY	SONY CORP	881	$24,000	0.0%	$27.24	—	ADR NEW	835699307
—	BIOMED REALTY TRUST INC	1,075	$24,000	0.0%	$21.33	—	COM	09063H107
DUK	DUKE ENERGY CORP NEW	303	$23,000	0.0%	$42.22	+22.7%	COM NEW	26441C204
WMT	WAL-MART STORES INC	285	$23,000	0.0%	$20.06	+14.9%	COM	931142103
VGK	VANGUARD INTL EQUITY INDE	425	$23,000	0.0%	$57.69	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	224	$23,000	0.0%	$14.48	+37.2%	COM	65339F101
NFG	NATIONAL FUEL GAS CO N J	375	$23,000	0.0%	$64.53	-0.4%	COM	636180101
—	NOODLES & CO	1,330	$23,000	0.0%	$17.29	—	CL A	65540B105
EWY	ISHARES	400	$23,000	0.0%	$65.00	—	MSCI STH KOR ETF	464286772
—	CATAMARAN CORP	380	$23,000	0.0%	$46.21	—	COM	148887102
—	MYLAN INC	375	$22,000	0.0%	$42.01	—	COM	628530107
EXAS	EXACT SCIENCES CORP	1,010	$22,000	0.0%	$16.18	+56.8%	COM	30063P105
—	TOWERS WATSON & CO	166	$22,000	0.0%	$105.87	—	CL A	891894107
DAN	DANA HLDG CORP	1,055	$22,000	0.0%	$14.19	+22.4%	COM	235825205
BABA	ALIBABA GROUP HLDG LTD	250	$21,000	0.0%	$88.00	—	SPONSORED ADS	01609W102
PEG	PUBLIC SVC ENTERPRISE GRO	506	$21,000	0.0%	$22.79	+25.1%	COM	744573106
IJJ	ISHARES TR	162	$21,000	0.0%	$129.63	—	S&P MC 400VL ETF	464287705
AES	AES CORP	1,616	$21,000	0.0%	$9.65	-13.1%	COM	00130H105
ALL	ALLSTATE CORP	299	$21,000	0.0%	$51.14	+8.9%	COM	020002101
—	BLACKSTONE GROUP L P	540	$21,000	0.0%	$30.93	—	COM UNIT LTD	09253U108
BHP	BHP BILLITON LTD	437	$20,000	0.0%	$34.48	—	SPONSORED ADR	088606108
HIG	HARTFORD FINL SVCS GROUP	478	$20,000	0.0%	$23.64	+37.6%	COM	416515104
RMBS	RAMBUS INC DEL	1,565	$20,000	0.0%	$7.45	+57.7%	COM	750917106
—	RYANAIR HLDGS PLC	303	$20,000	0.0%	$66.01	—	SPONSORED ADR	783513104
—	NUSTAR GP HOLDINGS LLC	560	$20,000	0.0%	$33.93	—	UNIT RESTG LLC	67059L102
AIG	AMERICAN INTL GROUP INC	366	$20,000	0.0%	$36.10	+14.2%	COM NEW	026874784
NRG	NRG ENERGY INC	783	$20,000	0.0%	$26.64	-25.6%	COM NEW	629377508
SCHE	SCHWAB STRATEGIC TR	775	$19,000	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
NAVI	NAVIENT CORP	941	$19,000	0.0%	$16.74	+22.8%	COM	63938C108
—	ANNALY CAP MGMT INC	1,780	$19,000	0.0%	$10.67	—	COM	035710409
MAR	MARRIOTT INTL INC NEW	232	$19,000	0.0%	$38.81	+84.5%	CL A	571903202
—	EQUITY COMWLTH	719	$19,000	0.0%	$25.03	—	COM SH BEN INT	294628102
—	FOOT LOCKER INC	297	$19,000	0.0%	$44.48	—	COM	344849104
IJS	ISHARES TR	160	$19,000	0.0%	$112.50	—	SP SMCP600VL ETF	464287879
—	WEINGARTEN RLTY INVS	540	$19,000	0.0%	$35.19	—	SH BEN INT	948741103
—	PENNSYLVANIA RL ESTATE IN	800	$19,000	0.0%	$18.75	—	SH BEN INT	709102107
—	CNOOC LTD	133	$19,000	0.0%	$163.56	—	SPONSORED ADR	126132109
—	COBALT INTL ENERGY INC	2,000	$19,000	0.0%	$26.50	—	COM	19075F106
PCG	PG&E CORP	331	$18,000	0.0%	$37.81	+32.0%	COM	69331C108
NI	NISOURCE INC	400	$18,000	0.0%	$7.81	+53.9%	COM	65473P105
CVE	CENOVUS ENERGY INC	1,072	$18,000	0.0%	$21.90	-32.0%	COM	15135U109
MOS	MOSAIC CO NEW	380	$18,000	0.0%	$41.10	-4.5%	COM	61945C103
MAN	MANPOWERGROUP INC	207	$18,000	0.0%	$73.36	+3.8%	COM	56418H100
PNNT	PENNANTPARK INVT CORP	2,000	$18,000	0.0%	$2.41	-1.4%	COM	708062104
—	BAKER HUGHES INC	281	$18,000	0.0%	$57.75	—	COM	057224107
—	TYCO INTL PLC	398	$17,000	0.0%	$42.86	—	SHS	G91442106
—	MOBILE TELESYSTEMS OJSC	1,640	$17,000	0.0%	$10.37	—	SPONSORED ADR	607409109
—	DUKE REALTY CORP	773	$17,000	0.0%	$16.17	—	COM NEW	264411505
IWM	ISHARES TR	136	$17,000	0.0%	$119.50	—	RUSSELL 2000 ETF	464287655
DOX	AMDOCS LTD	304	$17,000	0.0%	$38.27	+8.0%	SHS	G02602103
—	MARKET VECTORS ETF TR	288	$17,000	0.0%	$65.97	—	GBL ALTER ENRG	57061R593
—	NUVEEN MUN OPPORTUNITY FD	1,162	$17,000	0.0%	$14.63	—	COM	670984103
AMAT	APPLIED MATLS INC	768	$17,000	0.0%	$15.30	+36.9%	COM	038222105
—	NUVEEN ENHANCED MUN VALUE	1,038	$16,000	0.0%	$15.41	—	COM	67074M101
TEX	TEREX CORP NEW	607	$16,000	0.0%	$30.49	-17.1%	COM	880779103
ADP	AUTOMATIC DATA PROCESSING	191	$16,000	0.0%	$45.70	+48.5%	COM	053015103
M	MACYS INC	250	$16,000	0.0%	$54.25	+18.6%	COM	55616P104
PSO	PEARSON PLC	721	$16,000	0.0%	$22.19	—	SPONSORED ADR	705015105
SO	SOUTHERN CO	365	$16,000	0.0%	$25.35	+18.1%	COM	842587107
BYD	BOYD GAMING CORP	1,145	$16,000	0.0%	$10.85	+18.8%	COM	103304101
—	TIME WARNER INC	185	$16,000	0.0%	$64.88	—	COM NEW	887317303
—	HOSPITALITY PPTYS TR	500	$16,000	0.0%	$26.00	—	COM SH BEN INT	44106M102
—	HEALTH CARE REIT INC	201	$16,000	0.0%	$76.44	—	COM	42217K106
CCL	CARNIVAL CORP	323	$15,000	0.0%	$30.22	+27.5%	PAIRED CTF	143658300
—	PLUM CREEK TIMBER CO INC	342	$15,000	0.0%	$43.86	—	COM	729251108
AXP	AMERICAN EXPRESS CO	197	$15,000	0.0%	$71.85	-1.2%	COM	025816109
SLM	SLM CORP	1,618	$15,000	0.0%	$8.34	+12.7%	COM	78442P106
—	PINNACLE FOODS INC DEL	372	$15,000	0.0%	$40.32	—	COM	72348P104
—	LEXINGTON REALTY TRUST	1,500	$15,000	0.0%	$11.33	—	COM	529043101
MCK	MCKESSON CORP	66	$15,000	0.0%	$141.67	+44.2%	COM	58155Q103
BEP	BROOKFIELD RENEWABLE ENRG	435	$14,000	0.0%	$29.89	—	PARTNERSHIP UNIT	G16258108
BIIB	BIOGEN INC	32	$14,000	0.0%	$347.84	+13.3%	COM	09062X103
CCK	CROWN HOLDINGS INC	266	$14,000	0.0%	$40.13	+17.7%	COM	228368106
IWP	ISHARES TR	140	$14,000	0.0%	$92.86	—	RUS MD CP GR ETF	464287481
—	ROSE ROCK MIDSTREAM L P	290	$14,000	0.0%	$44.83	—	COM U REP LTD	777149105
—	CALAMOS CONV & HIGH INCOM	1,000	$14,000	0.0%	$15.00	—	COM SHS	12811P108
ATI	ALLEGHENY TECHNOLOGIES IN	476	$14,000	0.0%	$39.63	-24.8%	COM	01741R102
—	CORRECTIONS CORP AMER NEW	345	$14,000	0.0%	$40.58	—	COM NEW	22025Y407
—	FORT DEARBORN INCOME SECS	1,000	$14,000	0.0%	$14.00	—	COM	347200107
CMI	CUMMINS INC	100	$14,000	0.0%	$94.15	+11.3%	COM	231021106
MS	MORGAN STANLEY	364	$13,000	0.0%	$21.58	+23.6%	COM NEW	617446448
—	THE ADT CORPORATION	312	$13,000	0.0%	$34.58	—	COM	00101J106
WPC	W P CAREY INC	190	$13,000	0.0%	$68.42	—	COM	92936U109
—	POWERSHARES ETF TRUST	500	$13,000	0.0%	$34.00	—	WILDERHILL PRO	73935X161
DEM	WISDOMTREE TR	315	$13,000	0.0%	$47.62	—	EMERG MKTS ETF	97717W315
—	COCA COLA ENTERPRISES INC	283	$13,000	0.0%	$42.82	—	COM	19122T109
—	POWERSHARES ETF TRUST	1,000	$13,000	0.0%	$13.00	—	HI YLD EQ DVDN	73935X302
—	POWERSHARES GLOBAL ETF TR	1,000	$13,000	0.0%	$14.00	—	GBL CLEAN ENER	73936T615
—	DIRECTV	158	$13,000	0.0%	$63.80	—	COM	25490A309
JBLU	JETBLUE AIRWAYS CORP	662	$13,000	0.0%	$14.88	+14.4%	COM	477143101
—	KLX INC	335	$13,000	0.0%	$41.24	—	COM	482539103
ARE	ALEXANDRIA REAL ESTATE EQ	119	$12,000	0.0%	$56.46	+16.3%	COM	015271109
DVY	ISHARES TR	151	$12,000	0.0%	$74.82	—	SELECT DIVID ETF	464287168
—	HANESBRANDS INC	360	$12,000	0.0%	$42.58	—	COM	410345102
FHI	FEDERATED INVS INC PA	354	$12,000	0.0%	$18.34	+10.3%	CL B	314211103
IWB	ISHARES TR	100	$12,000	0.0%	$110.00	—	RUS 1000 ETF	464287622
—	MONMOUTH REAL ESTATE INVT	1,100	$12,000	0.0%	$10.00	—	CL A	609720107
BFH	ALLIANCE DATA SYSTEMS COR	39	$12,000	0.0%	$165.12	+19.5%	COM	018581108
EWC	ISHARES	430	$12,000	0.0%	$32.56	—	MSCI CDA ETF	464286509
EAT	BRINKER INTL INC	189	$12,000	0.0%	$45.79	+10.9%	COM	109641100
PHM	PULTE GROUP INC	535	$12,000	0.0%	$18.10	+4.9%	COM	745867101
—	TIME WARNER CABLE INC	77	$12,000	0.0%	$113.95	—	COM	88732J207
PGR	PROGRESSIVE CORP OHIO	429	$12,000	0.0%	$17.77	+9.7%	COM	743315103
SNA	SNAP ON INC	74	$11,000	0.0%	$90.37	+21.1%	COM	833034101
XPHTX	PIONEER HIGH INCOME TR	880	$11,000	0.0%	$18.18	—	COM	72369H106
PNR	PENTAIR PLC	169	$11,000	0.0%	$36.33	-0.5%	SHS	G7S00T104
—	TRUSTCO BK CORP N Y	1,611	$11,000	0.0%	$6.36	—	COM	898349105
—	PENNEY J C INC	1,298	$11,000	0.0%	$8.54	—	COM	708160106
—	CBL & ASSOC PPTYS INC	532	$11,000	0.0%	$20.68	—	COM	124830100
HXL	HEXCEL CORP NEW	220	$11,000	0.0%	$32.19	+42.4%	COM	428291108
RF	REGIONS FINL CORP NEW	1,140	$11,000	0.0%	$6.80	-4.9%	COM	7591EP100
RJF	RAYMOND JAMES FINANCIAL I	194	$11,000	0.0%	$29.09	+9.3%	COM	754730109
ADBE	ADOBE SYS INC	145	$11,000	0.0%	$70.88	+5.2%	COM	00724F101
GNTX	GENTEX CORP	600	$11,000	0.0%	$11.35	+55.4%	COM	371901109
ALSN	ALLISON TRANSMISSION HLDG	337	$11,000	0.0%	$25.31	+5.5%	COM	01973R101
GPRO	GOPRO INC	250	$11,000	0.0%	$73.70	-36.0%	CL A	38268T103
AGZ	ISHARES	100	$11,000	0.0%	$110.00	—	AGENCY BOND ETF	464288166
THG	HANOVER INS GROUP INC	131	$10,000	0.0%	$39.87	+30.8%	COM	410867105
—	NABORS INDUSTRIES LTD	712	$10,000	0.0%	$15.37	—	SHS	G6359F103
COR	AMERISOURCEBERGEN CORP	85	$10,000	0.0%	$55.50	+33.2%	COM	03073E105
—	LAZARD LTD	194	$10,000	0.0%	$51.55	—	SHS A	G54050102
—	ALCOA INC	804	$10,000	0.0%	$16.17	—	COM	013817101
EIX	EDISON INTL	164	$10,000	0.0%	$31.64	+34.5%	COM	281020107
—	STARWOOD WAYPOINT RESIDEN	375	$10,000	0.0%	$27.52	—	COM SHS	85571W109
PBI	PITNEY BOWES INC	450	$10,000	0.0%	$25.99	-10.4%	COM	724479100
—	DDR CORP	504	$9,000	0.0%	$16.90	—	COM	23317H102
—	ASPEN TECHNOLOGY INC	232	$9,000	0.0%	$35.08	—	COM	045327103
AXS	AXIS CAPITAL HOLDINGS LTD	184	$9,000	0.0%	$33.92	+11.4%	SHS	G0692U109
CENX	CENTURY ALUM CO	650	$9,000	0.0%	$8.61	+133.8%	COM	156431108
—	POWERSHARES DB CMDTY IDX	500	$9,000	0.0%	$25.04	—	UNIT BEN INT	73935S105
ROK	ROCKWELL AUTOMATION INC	79	$9,000	0.0%	$84.99	+6.8%	COM	773903109
—	WILLIAMS PARTNERS L P	173	$9,000	0.0%	$54.96	—	COM UNIT L P	96950F104
—	IMATION CORP	2,311	$9,000	0.0%	$4.44	—	COM	45245A107
—	ABERDEEN ISRAEL FUND INC	500	$9,000	0.0%	$14.00	—	COM	00301L109
JBL	JABIL CIRCUIT INC	376	$9,000	0.0%	$18.46	+7.8%	COM	466313103
KODK	EASTMAN KODAK CO	487	$9,000	0.0%	$25.80	-26.5%	COM NEW	277461406
GT	GOODYEAR TIRE & RUBR CO	345	$9,000	0.0%	$23.97	+9.0%	COM	382550101
—	ROCKWELL COLLINS INC	94	$9,000	0.0%	$75.71	—	COM	774341101
ACGL	ARCH CAP GROUP LTD	151	$9,000	0.0%	$17.54	+8.5%	ORD	G0450A105
GTY	GETTY RLTY CORP NEW	500	$9,000	0.0%	$20.00	—	COM	374297109
GIFI	GULF ISLAND FABRICATION I	575	$9,000	0.0%	$19.89	-21.5%	COM	402307102
WHR	WHIRLPOOL CORP	46	$9,000	0.0%	$133.60	+52.0%	COM	963320106
—	TARGA RESOURCES PARTNERS	220	$9,000	0.0%	$43.18	—	COM UNIT	87611X105
STWD	STARWOOD PPTY TR INC	365	$9,000	0.0%	$21.92	—	COM	85571B105
—	COHEN & STEERS INFRASTRUC	400	$9,000	0.0%	$22.50	—	COM	19248A109
UHS	UNIVERSAL HLTH SVCS INC	79	$9,000	0.0%	$100.96	+4.7%	CL B	913903100
BMRN	BIOMARIN PHARMACEUTICAL I	70	$9,000	0.0%	$65.72	+61.2%	COM	09061G101
—	POWERSHARES ETF TR II	239	$9,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
TSCO	TRACTOR SUPPLY CO	100	$9,000	0.0%	$10.14	+40.4%	COM	892356106
—	BLACKROCK GLOBAL OPP EQTY	545	$8,000	0.0%	$61.52	—	COM	092501105
—	SOURCE CAP INC	104	$8,000	0.0%	$57.69	—	COM	836144105
—	BROADCOM CORP	187	$8,000	0.0%	$43.98	—	CL A	111320107
—	ALLIANCEBERNSTEIN INCOME	1,098	$8,000	0.0%	$7.69	—	COM	01881E101
PRU	PRUDENTIAL FINL INC	101	$8,000	0.0%	$51.16	-1.3%	COM	744320102
—	SEAGATE TECHNOLOGY PLC	147	$8,000	0.0%	$44.08	—	SHS	G7945M107
—	ENLINK MIDSTREAM PARTNERS	325	$8,000	0.0%	$27.69	—	COM UNIT REP LTD	29336U107
UTHR	UNITED THERAPEUTICS CORP	46	$8,000	0.0%	$128.87	+18.3%	COM	91307C102
USAC	USA COMPRESSION PARTNERS	400	$8,000	0.0%	$17.50	—	COMUNIT LTDPAR	90290N109
—	XEROX CORP	600	$8,000	0.0%	$11.09	—	COM	984121103
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+28.3%	COM	816851109
—	CHESAPEAKE ENERGY CORP	580	$8,000	0.0%	$15.95	—	COM	165167107
NTAP	NETAPP INC	216	$8,000	0.0%	$30.46	-4.8%	COM	64110D104
HUM	HUMANA INC	46	$8,000	0.0%	$93.39	+55.4%	COM	444859102
IPGP	IPG PHOTONICS CORP	88	$8,000	0.0%	$63.18	+36.6%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE	36	$8,000	0.0%	$39.23	0.0%	COM	45866F104
BDN	BRANDYWINE RLTY TR	500	$8,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
—	CIT GROUP INC	185	$8,000	0.0%	$48.47	—	COM NEW	125581801
SBNY	SIGNATURE BK NEW YORK N Y	60	$8,000	0.0%	$81.78	—	COM	82669G104
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$41.00	+3.8%	CL A	278768106
EWH	ISHARES	361	$8,000	0.0%	$19.39	—	MSCI HONG KG ETF	464286871
—	TC PIPELINES LP	117	$8,000	0.0%	$68.97	—	UT COM LTD PRT	87233Q108
TOL	TOLL BROTHERS INC	200	$8,000	0.0%	$35.03	+4.3%	COM	889478103
—	CLAYMORE EXCHANGE TRD FD	190	$8,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
CTAS	CINTAS CORP	99	$8,000	0.0%	$10.05	+80.3%	COM	172908105
ALV	AUTOLIV INC	70	$8,000	0.0%	$42.69	+44.5%	COM	052800109
SCHH	SCHWAB STRATEGIC TR	206	$8,000	0.0%	$33.98	—	US REIT ETF	808524847
NOK	NOKIA CORP	1,000	$8,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	MEMORIAL PRODTN PARTNERS	490	$8,000	0.0%	$14.29	—	COM U REP LTD	586048100
ADSK	AUTODESK INC	141	$8,000	0.0%	$43.36	+36.6%	COM	052769106
—	FEI CO	89	$7,000	0.0%	$73.31	—	COM	30241L109
—	TE CONNECTIVITY LTD	101	$7,000	0.0%	$58.92	—	REG SHS	H84989104
—	ABERDEEN SINGAPORE FD INC	615	$7,000	0.0%	$12.01	—	COM	003244100
—	INVESCO BD FD	400	$7,000	0.0%	$17.50	—	COM	46132L107
—	TD AMERITRADE HLDG CORP	184	$7,000	0.0%	$33.49	—	COM	87236Y108
—	ISHARES TR	385	$7,000	0.0%	$18.18	—	MSCI UTD KNGDM	46434V548
—	SPDR SERIES TRUST	135	$7,000	0.0%	$82.26	—	S&P OILGAS EXP	78464A730
XLU	SELECT SECTOR SPDR TR	154	$7,000	0.0%	$38.96	—	SBI INT-UTILS	81369Y886
AEE	AMEREN CORP	177	$7,000	0.0%	$26.09	+19.6%	COM	023608102
TDY	TELEDYNE TECHNOLOGIES INC	61	$7,000	0.0%	$96.50	+3.8%	COM	879360105
MEOH	METHANEX CORP	129	$7,000	0.0%	$46.76	+7.2%	COM	59151K108
—	SUNTRUST BKS INC	182	$7,000	0.0%	$30.17	—	COM	867914103
BXP	BOSTON PROPERTIES INC	49	$7,000	0.0%	$66.74	+35.7%	COM	101121101
BIV	VANGUARD BD INDEX FD INC	83	$7,000	0.0%	$84.34	—	INTERMED TERM	921937819
LEA	LEAR CORP	64	$7,000	0.0%	$50.17	+72.7%	COM NEW	521865204
POR	PORTLAND GEN ELEC CO	176	$7,000	0.0%	$20.00	+26.6%	COM NEW	736508847
RHI	ROBERT HALF INTL INC	118	$7,000	0.0%	$35.05	+71.6%	COM	770323103
CFG	CITIZENS FINL GROUP INC	300	$7,000	0.0%	$15.98	+4.6%	COM	174610105
—	CAI INTERNATIONAL INC	300	$7,000	0.0%	$21.33	—	COM	12477X106
—	OWENS ILL INC	291	$7,000	0.0%	$29.02	—	COM NEW	690768403
CASY	CASEYS GEN STORES INC	73	$7,000	0.0%	$60.24	+37.8%	COM	147528103
—	BB&T CORP	175	$7,000	0.0%	$34.35	—	COM	054937107
CCJ	CAMECO CORP	500	$7,000	0.0%	$17.58	-24.0%	COM	13321L108
IJR	ISHARES TR	61	$7,000	0.0%	$118.41	—	CORE S&P SCP ETF	464287804
CDW	CDW CORP	189	$7,000	0.0%	$19.33	+66.4%	COM	12514G108
IIIN	INSTEEL INDUSTRIES INC	280	$6,000	0.0%	$13.18	+0.2%	COM	45774W108
HII	HUNTINGTON INGALLS INDS I	40	$6,000	0.0%	$43.35	+142.4%	COM	446413106
—	PHYSICIANS RLTY TR	350	$6,000	0.0%	$14.29	—	COM	71943U104
NWL	NEWELL RUBBERMAID INC	161	$6,000	0.0%	$19.64	+28.6%	COM	651229106
—	OMNICARE INC	84	$6,000	0.0%	$53.82	—	COM	681904108
GPK	GRAPHIC PACKAGING HLDG CO	392	$6,000	0.0%	$7.92	+84.8%	COM	388689101
—	GUIDANCE SOFTWARE INC	1,155	$6,000	0.0%	$10.32	—	COM	401692108
—	GABELLI UTIL TR	818	$6,000	0.0%	$7.33	—	COM	36240A101
—	MARKWEST ENERGY PARTNERS	85	$6,000	0.0%	$70.59	—	UNIT LTD PARTN	570759100
EWBC	EAST WEST BANCORP INC	156	$6,000	0.0%	$21.84	+39.8%	COM	27579R104
—	FLAHERTY&CRMN PFD SEC INC	300	$6,000	0.0%	$20.00	—	COM	338478100
—	FERRO CORP	475	$6,000	0.0%	$12.63	—	COM	315405100
SCI	SERVICE CORP INTL	233	$6,000	0.0%	$24.32	0.0%	COM	817565104
—	MENTOR GRAPHICS CORP	257	$6,000	0.0%	$22.00	—	COM	587200106
—	NEWFIELD EXPL CO	172	$6,000	0.0%	$24.49	—	COM	651290108
WYNN	WYNN RESORTS LTD	47	$6,000	0.0%	$133.39	-7.8%	COM	983134107
—	MEDTRONIC INC	82	$6,000	0.0%	$73.17	—	COM	585055106
ALKS	ALKERMES PLC	101	$6,000	0.0%	$68.32	0.0%	SHS	G01767105
ALK	ALASKA AIR GROUP INC	91	$6,000	0.0%	$42.21	+40.8%	COM	011659109
UPS	UNITED PARCEL SERVICE INC	57	$6,000	0.0%	$64.48	+7.6%	CL B	911312106
—	EATON VANCE ENH EQTY INC	400	$6,000	0.0%	$12.50	—	COM	278277108
A	AGILENT TECHNOLOGIES INC	134	$6,000	0.0%	$37.20	-0.5%	COM	00846U101
ES	EVERSOURCE ENERGY	127	$6,000	0.0%	$36.21	0.0%	COM	30040W108
—	XERIUM TECHNOLOGIES INC	345	$6,000	0.0%	$16.38	—	COM NEW	98416J118
LOW	LOWES COS INC	62	$5,000	0.0%	$58.94	0.0%	COM	548661107
—	SUNEDISON INC	200	$5,000	0.0%	$20.00	—	COM	86732Y109
EQR	EQUITY RESIDENTIAL	62	$5,000	0.0%	$31.80	+42.5%	SH BEN INT	29476L107
—	POWERSHARES ETF TRUST	200	$5,000	0.0%	$27.27	—	WATER RESOURCE	73935X575
—	POTASH CORP SASK INC	165	$5,000	0.0%	$37.85	—	COM	73755L107
LECO	LINCOLN ELEC HLDGS INC	84	$5,000	0.0%	$58.52	+15.8%	COM	533900106
—	LINN ENERGY LLC	434	$5,000	0.0%	$31.06	—	UNIT LTD LIAB	536020100
—	POWERSHARES GLOBAL ETF TR	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
BRO	BROWN & BROWN INC	150	$5,000	0.0%	$14.20	+2.7%	COM	115236101
—	EATON VANCE ENHANCED EQ I	339	$5,000	0.0%	$14.75	—	COM	278274105
—	GLOBAL BRASS & COPPR HLDG	325	$5,000	0.0%	$15.38	—	COM	37953G103
HL	HECLA MNG CO	1,522	$5,000	0.0%	$3.08	-1.7%	COM	422704106
—	CAMERON INTERNATIONAL COR	109	$5,000	0.0%	$61.00	—	COM	13342B105
SBUX	STARBUCKS CORP	49	$5,000	0.0%	$34.02	+6.2%	COM	855244109
—	JOHNSON CTLS INC	100	$5,000	0.0%	$35.74	—	COM	478366107
—	CORE LABORATORIES N V	46	$5,000	0.0%	$108.70	—	COM	N22717107
OIS	OIL STS INTL INC	114	$5,000	0.0%	$55.04	-23.1%	COM	678026105
—	ACTIVISION BLIZZARD INC	208	$5,000	0.0%	$21.93	—	COM	00507V109
—	INTEROIL CORP	100	$5,000	0.0%	$70.00	—	COM	460951106
—	INOVIO PHARMACEUTICALS IN	600	$5,000	0.0%	$8.33	—	COM NEW	45773H201
CATY	CATHAY GEN BANCORP	185	$5,000	0.0%	$18.48	+0.4%	COM	149150104
GD	GENERAL DYNAMICS CORP	34	$5,000	0.0%	$108.35	0.0%	COM	369550108
—	CORE MARK HOLDING CO INC	82	$5,000	0.0%	$60.98	—	COM	218681104
—	COOPER COS INC	28	$5,000	0.0%	$141.18	—	COM NEW	216648402
—	ALLIANZGI NFJ DIVID INT &	315	$5,000	0.0%	$15.87	—	COM	01883A107
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$60.00	—	AGRIBUS ETF	57060U605
—	FMC TECHNOLOGIES INC	136	$5,000	0.0%	$44.12	—	COM	30249U101
—	COACH INC	120	$5,000	0.0%	$58.33	—	COM	189754104
CMCO	COLUMBUS MCKINNON CORP N	175	$5,000	0.0%	$23.30	+1.5%	COM	199333105
—	MRC GLOBAL INC	425	$5,000	0.0%	$17.30	—	COM	55345K103
—	SPECTRA ENERGY PARTNERS L	100	$5,000	0.0%	$60.00	—	COM	84756N109
MRSH	MARSH & MCLENNAN COS INC	85	$5,000	0.0%	$31.27	+49.2%	COM	571748102
NGS	NATURAL GAS SERVICES GROU	200	$4,000	0.0%	$21.33	-7.9%	COM	63886Q109
EXI	ISHARES	55	$4,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
—	EATON VANCE TAX MNGD GBL	430	$4,000	0.0%	$10.14	—	COM	27829F108
—	EVERBANK FINL CORP	200	$4,000	0.0%	$17.28	—	COM	29977G102
—	EATON VANCE TXMGD GL BUYW	375	$4,000	0.0%	$13.33	—	COM	27829C105
—	COVANTA HLDG CORP	180	$4,000	0.0%	$22.22	—	COM	22282E102
—	TIVO INC	420	$4,000	0.0%	$10.09	—	COM	888706108
—	GANNETT INC	100	$4,000	0.0%	$25.00	—	COM	364730101
—	TORCHMARK CORP	69	$4,000	0.0%	$64.26	—	COM	891027104
TMO	THERMO FISHER SCIENTIFIC	30	$4,000	0.0%	$79.76	+56.4%	COM	883556102
COLB	COLUMBIA BKG SYS INC	140	$4,000	0.0%	$15.78	+8.6%	COM	197236102
—	CON-WAY INC	85	$4,000	0.0%	$51.90	—	COM	205944101
CNP	CENTERPOINT ENERGY INC	200	$4,000	0.0%	$15.27	-1.7%	COM	15189T107
—	WHOLE FOODS MKT INC	78	$4,000	0.0%	$51.31	—	COM	966837106
—	XILINX INC	90	$4,000	0.0%	$52.01	—	COM	983919101
WIP	SPDR SERIES TRUST	68	$4,000	0.0%	$63.16	—	DB INT GVT ETF	78464A490
—	SILVER WHEATON CORP	200	$4,000	0.0%	$20.00	—	COM	828336107
—	SL GREEN RLTY CORP	35	$4,000	0.0%	$95.36	—	COM	78440X101
QLTA	ISHARES TR	79	$4,000	0.0%	$50.63	—	A RATE CP BD ETF	46429B291
—	TRIANGLE CAP CORP	160	$4,000	0.0%	$23.44	—	COM	895848109
ACRE	ARES COML REAL ESTATE COR	380	$4,000	0.0%	$10.53	—	COM	04013V108
—	THL CR INC	300	$4,000	0.0%	$11.56	—	COM	872438106
FDUS	FIDUS INVT CORP	240	$4,000	0.0%	$5.26	-9.1%	COM	316500107
EXPE	EXPEDIA INC DEL	40	$4,000	0.0%	$59.73	+40.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	50	$4,000	0.0%	$81.79	-14.5%	COM	896945201
—	TERRAFORM PWR INC	100	$4,000	0.0%	$40.00	—	CL A COM	88104R100
MAS	MASCO CORP	133	$4,000	0.0%	$15.50	+24.6%	COM	574599106
BWX	SPDR SERIES TRUST	68	$4,000	0.0%	$56.56	—	BRCLYS INTL ETF	78464A516
LFCR	LANDEC CORP	255	$4,000	0.0%	$12.48	+10.7%	COM	514766104
—	ALLEGHANY CORP DEL	8	$4,000	0.0%	$89.88	—	COM	017175100
—	ENERGEN CORP	54	$4,000	0.0%	$63.02	—	COM	29265N108
—	PREMIERE GLOBAL SVCS INC	375	$4,000	0.0%	$12.09	—	COM	740585104
EFX	EQUIFAX INC	45	$4,000	0.0%	$54.50	+46.6%	COM	294429105
SB	SAFE BULKERS INC	1,000	$4,000	0.0%	$5.08	-29.0%	COM	Y7388L103
—	ORBOTECH LTD	260	$4,000	0.0%	$15.38	—	ORD	M75253100
REG	REGENCY CTRS CORP	57	$4,000	0.0%	$39.81	+11.9%	COM	758849103
IXC	ISHARES TR	120	$4,000	0.0%	$50.00	—	GLOBAL ENERG ETF	464287341
—	KELLOGG CO	64	$4,000	0.0%	$38.20	+9.2%	COM	487836108
—	IXYS CORP	300	$4,000	0.0%	$13.33	—	COM	46600W106
RIO	RIO TINTO PLC	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	767204100
INGR	INGREDION INC	46	$4,000	0.0%	$70.28	+16.4%	COM	457187102
RGA	REINSURANCE GROUP AMER IN	45	$4,000	0.0%	$66.61	+32.6%	COM NEW	759351604
—	AON PLC	41	$4,000	0.0%	$96.97	—	SHS CL A	G0408V102
—	HANCOCK JOHN PFD INCOME F	209	$4,000	0.0%	$19.14	—	COM	41013X106
ARW	ARROW ELECTRS INC	63	$4,000	0.0%	$57.86	+2.8%	COM	042735100
—	BLACKROCK ENHANCED EQT DI	429	$4,000	0.0%	$9.32	—	COM	09251A104
WTFC	WINTRUST FINL CORP	85	$4,000	0.0%	$46.34	-0.3%	COM	97650W108
—	API TECHNOLOGIES CORP	2,000	$4,000	0.0%	$2.50	—	COM NEW	00187E203
HYG	ISHARES	44	$4,000	0.0%	$96.77	—	IBOXX HI YD ETF	464288513
—	CDK GLOBAL INC	88	$4,000	0.0%	$39.39	—	COM	12508E101
FIS	FIDELITY NATL INFORMATION	54	$4,000	0.0%	$45.60	+18.9%	COM	31620M106
AVY	AVERY DENNISON CORP	80	$4,000	0.0%	$38.29	+12.5%	COM	053611109
IGV	ISHARES TR	37	$4,000	0.0%	$81.08	—	NA TEC-SFTWR ETF	464287515
FITB	FIFTH THIRD BANCORP	233	$4,000	0.0%	$13.60	-4.7%	COM	316773100
—	CA INC	118	$4,000	0.0%	$33.90	—	COM	12673P105
—	HARTE-HANKS INC	535	$4,000	0.0%	$5.61	—	COM	416196103
IP	INTL PAPER CO	77	$4,000	0.0%	$27.23	+20.3%	COM	460146103
MCHB	HOMESTREET INC	200	$4,000	0.0%	$17.65	0.0%	COM	43785V102
ON	ON SEMICONDUCTOR CORP	305	$4,000	0.0%	$8.70	+31.8%	COM	682189105
BC	BRUNSWICK CORP	51	$3,000	0.0%	$35.13	+26.1%	COM	117043109
—	ATMEL CORP	408	$3,000	0.0%	$55.67	—	COM	049513104
IWC	ISHARES	43	$3,000	0.0%	$69.77	—	MICRO-CAP ETF	464288869
IXG	ISHARES TR	55	$3,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	HARRIS CORP DEL	35	$3,000	0.0%	$71.08	—	COM	413875105
—	KAPSTONE PAPER & PACKAGIN	90	$3,000	0.0%	$33.33	—	COM	48562P103
HRB	BLOCK H & R INC	85	$3,000	0.0%	$21.26	+5.1%	COM	093671105
OMC	OMNICOM GROUP INC	36	$3,000	0.0%	$42.86	+23.7%	COM	681919106
—	ROCK-TENN CO	45	$3,000	0.0%	$55.89	—	CL A	772739207
KIM	KIMCO RLTY CORP	112	$3,000	0.0%	$14.35	+10.7%	COM	49446R109
—	CARDINAL FINL CORP	135	$3,000	0.0%	$14.81	—	COM	14149F109
HMC	HONDA MOTOR LTD	79	$3,000	0.0%	$37.97	—	AMERN SHS	438128308
—	APACHE CORP	45	$3,000	0.0%	$88.89	—	COM	037411105
—	ARRIS GROUP INC NEW	120	$3,000	0.0%	$28.40	—	COM	04270V106
AZZ	AZZ INC	55	$3,000	0.0%	$39.03	-2.7%	COM	002474104
SCHB	SCHWAB STRATEGIC TR	62	$3,000	0.0%	$49.70	—	US BRD MKT ETF	808524102
—	COLONY FINL INC	105	$3,000	0.0%	$19.05	—	COM	19624R106
PBR	PETROLEO BRASILEIRO SA PE	500	$3,000	0.0%	$14.38	—	SPONSORED ADR	71654V408
ICLR	ICON PLC	42	$3,000	0.0%	$40.11	+54.5%	SHS	G4705A100
AVT	AVNET INC	73	$3,000	0.0%	$34.21	+1.6%	COM	053807103
—	VERIFONE SYS INC	85	$3,000	0.0%	$29.76	—	COM	92342Y109
DE	DEERE & CO	34	$3,000	0.0%	$69.19	+5.5%	COM	244199105
IT	GARTNER INC	33	$3,000	0.0%	$73.71	+11.9%	COM	366651107
EUFN	ISHARES	120	$3,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
—	ALPS ETF TR	158	$3,000	0.0%	$18.99	—	ALERIAN MLP	00162Q866
GM	GENERAL MTRS CO	81	$3,000	0.0%	$28.06	+0.3%	COM	37045V100
CNQ	CANADIAN NAT RES LTD	100	$3,000	0.0%	$8.76	+3.5%	COM	136385101
—	CEL SCI CORP	2,857	$3,000	0.0%	$1.82	—	COM PAR $0.01	150837508
—	ISHARES	260	$3,000	0.0%	$12.47	—	MSCI JAPAN ETF	464286848
FDX	FEDEX CORP	21	$3,000	0.0%	$110.24	+34.1%	COM	31428X106
—	POWERSHARES ETF TRUST	103	$3,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
—	QEP RES INC	131	$3,000	0.0%	$29.21	—	COM	74733V100
—	QUALITY DISTR INC FLA	250	$3,000	0.0%	$10.72	—	COM	74756M102
SCHW	SCHWAB CHARLES CORP NEW	86	$3,000	0.0%	$23.18	+9.6%	COM	808513105
SCM	STELLUS CAP INVT CORP	235	$3,000	0.0%	$14.28	-14.5%	COM	858568108
SEIC	SEI INVESTMENTS CO	66	$3,000	0.0%	$26.46	+38.9%	COM	784117103
—	SYKES ENTERPRISES INC	105	$3,000	0.0%	$20.51	—	COM	871237103
SYNA	SYNAPTICS INC	40	$3,000	0.0%	$76.06	-0.7%	COM	87157D109
—	TCP CAP CORP	205	$3,000	0.0%	$14.63	—	COM	87238Q103
—	TECO ENERGY INC	138	$3,000	0.0%	$15.81	—	COM	872375100
—	TRIUMPH GROUP INC NEW	55	$3,000	0.0%	$72.73	—	COM	896818101
—	VALSPAR CORP	33	$3,000	0.0%	$83.33	—	COM	920355104
VEA	VANGUARD TAX MANAGED INTL	70	$3,000	0.0%	$39.78	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	37	$3,000	0.0%	$71.31	-5.6%	COM	95082P105
—	WINDSTREAM HLDGS INC	368	$3,000	0.0%	$7.90	—	COM	97382A101
MFC	MANULIFE FINL CORP	155	$3,000	0.0%	$17.65	-2.5%	COM	56501R106
—	MONSANTO CO NEW	25	$3,000	0.0%	$112.09	—	COM	61166W101
MTG	MGIC INVT CORP WIS	300	$3,000	0.0%	$5.69	+60.7%	COM	552848103
NEU	NEWMARKET CORP	7	$3,000	0.0%	$367.39	0.0%	COM	651587107
—	NATIONAL GRID PLC	52	$3,000	0.0%	$57.78	—	SPON ADR NEW	636274300
ECL	ECOLAB INC	24	$3,000	0.0%	$97.19	0.0%	COM	278865100
LNT	ALLIANT ENERGY CORP	44	$3,000	0.0%	$20.21	+14.0%	COM	018802108
PRTA	PROTHENA CORP PLC	89	$3,000	0.0%	$24.37	+5.3%	SHS	G72800108
—	BROCADE COMMUNICATIONS SY	236	$3,000	0.0%	$7.77	—	COM NEW	111621306
EEM	ISHARES TR	84	$3,000	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$6.00	—	COM	900435108
—	LORILLARD INC	37	$2,000	0.0%	$49.03	—	COM	544147101
SSNC	SS&C TECHNOLOGIES HLDGS I	30	$2,000	0.0%	$29.70	0.0%	COM	78467J100
TRNS	TRANSCAT INC	200	$2,000	0.0%	$6.62	+44.1%	COM	893529107
SQM	SOCIEDAD QUIMICA MINERA D	100	$2,000	0.0%	$40.00	—	SPON ADR SER B	833635105
—	TRW AUTOMOTIVE HLDGS CORP	22	$2,000	0.0%	$65.68	—	COM	87264S106
EFA	ISHARES TR	34	$2,000	0.0%	$67.16	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	54	$2,000	0.0%	$29.31	+6.2%	CL A	902494103
—	TOTAL SYS SVCS INC	50	$2,000	0.0%	$28.64	—	COM	891906109
—	PEABODY ENERGY CORP	371	$2,000	0.0%	$13.43	—	COM	704549104
BSX	BOSTON SCIENTIFIC CORP	138	$2,000	0.0%	$12.01	+31.6%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+27.4%	COM	828806109
UAA	UNDER ARMOUR INC	24	$2,000	0.0%	$36.78	0.0%	CL A	904311107
—	BROOKFIELD PPTY PARTNERS	75	$2,000	0.0%	$13.33	—	UNIT LTD PARTN	G16249107
SNX	SYNNEX CORP	30	$2,000	0.0%	$29.03	+17.3%	COM	87162W100
UEC	URANIUM ENERGY CORP	1,100	$2,000	0.0%	$1.84	-23.1%	COM	916896103
UMH	U M H PROPERTIES INC	175	$2,000	0.0%	$11.43	—	COM	903002103
EPR	EPR PPTYS	25	$2,000	0.0%	$48.61	—	COM SH BEN INT	26884U109
BIP	BROOKFIELD INFRAST PARTNE	50	$2,000	0.0%	$40.00	—	LP INT UNIT	G16252101
—	BGC PARTNERS INC	200	$2,000	0.0%	$5.00	—	CL A	05541T101
BF/B	BROWN FORMAN CORP	27	$2,000	0.0%	$29.79	0.0%	CL B	115637209
ZION	ZIONS BANCORPORATION	80	$2,000	0.0%	$29.03	-9.8%	COM	989701107
L	LOEWS CORP	48	$2,000	0.0%	$44.09	-12.8%	COM	540424108
LADR	LADDER CAP CORP	130	$2,000	0.0%	$15.38	—	CL A	505743104
—	FIDELITY SOUTHERN CORP NE	145	$2,000	0.0%	$13.79	—	COM	316394105
ENS	ENERSYS	35	$2,000	0.0%	$42.71	+31.3%	COM	29275Y102
—	ST JUDE MED INC	32	$2,000	0.0%	$76.17	—	COM	790849103
ENSG	ENSIGN GROUP INC	50	$2,000	0.0%	$17.44	+11.3%	COM	29358P101
LZB	LA Z BOY INC	85	$2,000	0.0%	$23.63	+12.5%	COM	505336107
PKG	PACKAGING CORP AMER	28	$2,000	0.0%	$49.22	+16.3%	COM	695156109
JBHT	HUNT J B TRANS SVCS INC	21	$2,000	0.0%	$75.47	0.0%	COM	445658107
—	PRICELINE GRP INC	2	$2,000	0.0%	$1000.00	—	COM NEW	741503403
IDXX	IDEXX LABS INC	10	$2,000	0.0%	$59.57	+30.6%	COM	45168D104
—	RYLAND GROUP INC	35	$2,000	0.0%	$57.14	—	COM	783764103
FLEX	FLEXTRONICS INTL LTD	166	$2,000	0.0%	$6.00	+46.2%	ORD	Y2573F102
DEI	DOUGLAS EMMETT INC	54	$2,000	0.0%	$37.04	—	COM	25960P109
IHI	ISHARES	13	$2,000	0.0%	$94.67	—	U.S. MED DVC ETF	464288810
—	CBS CORP NEW	39	$2,000	0.0%	$46.15	—	CL B	124857202
RWO	SPDR INDEX SHS FDS	43	$2,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
—	RIVERBED TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	COM	768573107
IXJ	ISHARES TR	21	$2,000	0.0%	$95.24	—	GLOB HLTHCRE ETF	464287325
ILMN	ILLUMINA INC	10	$2,000	0.0%	$188.35	0.0%	COM	452327109
—	CRESTWOOD EQUITY PARTNERS	300	$2,000	0.0%	$6.67	—	UNIT LTD PARTNER	226344109
—	CHECKPOINT SYS INC	185	$2,000	0.0%	$10.81	—	COM	162825103
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$63.93	+19.4%	COM	494368103
—	HEARTLAND FINL USA INC	70	$2,000	0.0%	$28.57	—	COM	42234Q102
ORA	ORMAT TECHNOLOGIES INC	40	$2,000	0.0%	$20.26	+43.0%	COM	686688102
—	GREAT PLAINS ENERGY INC	81	$2,000	0.0%	$20.87	—	COM	391164100
—	KKR & CO L P DEL	75	$2,000	0.0%	$20.00	—	COM UNITS	48248M102
CWST	CASELLA WASTE SYS INC	425	$2,000	0.0%	$4.65	-6.9%	CL A	147448104
WRB	BERKLEY W R CORP	30	$2,000	0.0%	$10.69	+9.7%	COM	084423102
APH	AMPHENOL CORP NEW	42	$2,000	0.0%	$12.62	0.0%	CL A	032095101
—	ASCENA RETAIL GROUP INC	105	$2,000	0.0%	$9.52	—	COM	04351G101
—	WESTAR ENERGY INC	50	$2,000	0.0%	$26.59	—	COM	95709T100
KRC	KILROY RLTY CORP	26	$2,000	0.0%	$76.92	—	COM	49427F108
—	WABCO HLDGS INC	16	$2,000	0.0%	$117.65	—	COM	92927K102
—	SYMETRA FINL CORP	66	$2,000	0.0%	$18.00	—	COM	87151Q106
—	SOUTHWESTERN ENERGY CO	100	$2,000	0.0%	$43.98	—	COM	845467109
XLF	SELECT SECTOR SPDR TR	75	$2,000	0.0%	$25.04	—	SBI INT-FINL	81369Y605
—	XL GROUP PLC	66	$2,000	0.0%	$31.70	—	SHS	G98290102
—	WESTERN REFNG INC	32	$2,000	0.0%	$29.96	—	COM	959319104
XEL	XCEL ENERGY INC	60	$2,000	0.0%	$21.26	+19.1%	COM	98389B100
—	XCERRA CORP	260	$2,000	0.0%	$7.69	—	COM	98400J108
—	SPECTRA ENERGY CORP	53	$2,000	0.0%	$37.74	—	COM	847560109
—	PRAXAIR INC	18	$2,000	0.0%	$111.11	—	COM	74005P104
—	ABERDEEN ASIA PACIFIC INC	343	$2,000	0.0%	$5.83	—	COM	003009107
CW	CURTISS WRIGHT CORP	27	$2,000	0.0%	$32.35	+104.5%	COM	231561101
CSL	CARLISLE COS INC	19	$2,000	0.0%	$71.60	+12.2%	COM	142339100
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$13.33	—	COM	58463J304
CSGP	COSTAR GROUP INC	9	$2,000	0.0%	$18.88	0.0%	COM	22160N109
CRD/A	CRAWFORD & CO	275	$2,000	0.0%	$5.51	0.0%	CL A	224633206
—	CALIFORNIA RES CORP	280	$2,000	0.0%	$6.37	—	COM	13057Q107
—	MICROSEMI CORP	70	$2,000	0.0%	$32.24	—	COM	595137100
—	CRESTWOOD MIDSTREAM PARTN	129	$2,000	0.0%	$15.50	—	UNIT LTD PARTNER	226378107
MTD	METTLER TOLEDO INTERNATIO	5	$2,000	0.0%	$244.23	+26.7%	COM	592688105
GPN	GLOBAL PMTS INC	19	$2,000	0.0%	$26.53	+59.6%	COM	37940X102
—	GAIN CAP HLDGS INC	245	$2,000	0.0%	$8.16	—	COM	36268W100
FXH	FIRST TR EXCHANGE TRADED	26	$2,000	0.0%	$51.28	—	HLTH CARE ALPH	33734X143
FSLR	FIRST SOLAR INC	40	$2,000	0.0%	$51.35	0.0%	COM	336433107
—	MARKET VECTORS ETF TR	95	$2,000	0.0%	$31.58	—	UNCVTL OIL GAS	57060U159
AMZN	AMAZON COM INC	5	$2,000	0.0%	$16.09	+9.3%	COM	023135106
AMH	AMERICAN HOMES 4 RENT	98	$2,000	0.0%	$20.41	—	CL A	02665T306
WAB	WABTEC CORP	17	$2,000	0.0%	$84.86	0.0%	COM	929740108
—	TOWER INTL INC	90	$2,000	0.0%	$27.16	—	COM	891826109
TKR	TIMKEN CO	40	$2,000	0.0%	$40.89	+1.4%	COM	887389104
EXPO	EXPONENT INC	15	$1,000	0.0%	$18.85	0.0%	COM	30214U102
—	AKORN INC	20	$1,000	0.0%	$50.00	—	COM	009728106
—	SOLERA HOLDINGS INC	20	$1,000	0.0%	$50.00	—	COM	83421A104
—	SEATTLE GENETICS INC	40	$1,000	0.0%	$25.00	—	COM	812578102
—	GABELLI HLTHCARE & WELLNE	53	$1,000	0.0%	$18.87	—	SHS	36246K103
—	RITE AID CORP	142	$1,000	0.0%	$7.81	—	COM	767754104
MTSI	MA COM TECHNOLOGY SOLUTIO	20	$1,000	0.0%	$33.45	0.0%	COM	55405Y100
XFEOX	FIRST TR/ABERDEEN EMERG O	69	$1,000	0.0%	$16.50	—	COM	33731K102
FE	FIRSTENERGY CORP	35	$1,000	0.0%	$21.76	+9.2%	COM	337932107
VLY	VALLEY NATL BANCORP	66	$1,000	0.0%	$9.34	+1.3%	COM	919794107
NMR	NOMURA HLDGS INC	250	$1,000	0.0%	$8.00	—	SPONSORED ADR	65535H208
FXN	FIRST TR EXCHANGE TRADED	61	$1,000	0.0%	$23.53	—	ENERGY ALPHADX	33734X127
—	TRIANGLE PETE CORP	255	$1,000	0.0%	$11.69	—	COM NEW	89600B201
—	FRONTIER COMMUNICATIONS C	176	$1,000	0.0%	$6.55	—	COM	35906A108
—	CASCADE MICROTECH INC	37	$1,000	0.0%	$27.03	—	COM	147322101
—	VALEANT PHARMACEUTICALS I	5	$1,000	0.0%	$200.00	—	COM	91911K102
VRTX	VERTEX PHARMACEUTICALS IN	5	$1,000	0.0%	$79.20	+51.3%	COM	92532F100
CQP	CHENIERE ENERGY PARTNERS	35	$1,000	0.0%	$20.00	—	COM UNIT	16411Q101
—	TREEHOUSE FOODS INC	7	$1,000	0.0%	$142.86	—	COM	89469A104
AMBA	AMBARELLA INC	15	$1,000	0.0%	$60.70	0.0%	SHS	G037AX101
—	TRANSGLOBE ENERGY CORP	250	$1,000	0.0%	$8.00	—	COM	893662106
—	ANSYS INC	16	$1,000	0.0%	$62.50	—	COM	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	15	$1,000	0.0%	$42.77	+60.7%	COM	83088M102
—	WEATHERFORD INTL PLC	100	$1,000	0.0%	$10.00	—	ORD SHS	G48833100
—	STILLWATER MNG CO	70	$1,000	0.0%	$14.29	—	COM	86074Q102
RITM	NEW RESIDENTIAL INVT CORP	70	$1,000	0.0%	$14.29	—	COM NEW	64828T201
—	EXELIS INC	57	$1,000	0.0%	$17.54	—	COM	30162A108
—	CAPSTEAD MTG CORP	100	$1,000	0.0%	$10.00	—	COM NO PAR	14067E506
—	WASHINGTON PRIME GROUP IN	65	$1,000	0.0%	$15.38	—	COM	939647103
—	GLOBALSCAPE INC	184	$1,000	0.0%	—	—	COM	37940G109
SLV	ISHARES SILVER TRUST	60	$1,000	0.0%	$20.83	—	ISHARES	46428Q109
—	SYNCHRONOSS TECHNOLOGIES	20	$1,000	0.0%	$50.00	—	COM	87157B103
DXYN	DIXIE GROUP INC	135	$1,000	0.0%	$7.93	+10.7%	CL A	255519100
—	PIER 1 IMPORTS INC	40	$1,000	0.0%	$25.00	—	COM	720279108
EA	ELECTRONIC ARTS INC	25	$1,000	0.0%	$26.06	+101.1%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC	25	$1,000	0.0%	$19.34	0.0%	COM	595017104
LAND	GLADSTONE LD CORP	90	$1,000	0.0%	$11.11	—	COM	376549101
ZBRA	ZEBRA TECHNOLOGIES CORP	14	$1,000	0.0%	$86.53	0.0%	CL A	989207105
—	LANNET INC	20	$1,000	0.0%	$50.00	—	COM	516012101
ESRT	EMPIRE ST RLTY TR INC	60	$1,000	0.0%	$16.67	—	CL A	292104106
—	LASALLE HOTEL PPTYS	37	$1,000	0.0%	$27.03	—	COM SH BEN INT	517942108
—	STERICYCLE INC	10	$1,000	0.0%	$100.00	—	COM	858912108
AAT	AMERICAN ASSETS TR INC	29	$1,000	0.0%	$74.12	—	COM	024013104
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$25.00	—	SH BEN INT	81721M109
URBN	URBAN OUTFITTERS INC	25	$1,000	0.0%	$38.89	0.0%	COM	917047102
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GBLX URANIUM NEW	37950E275
—	UNITED STATES NATL GAS FU	75	$1,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
BKD	BROOKDALE SR LIVING INC	30	$1,000	0.0%	$33.91	+8.0%	COM	112463104
PSMT	PRICESMART INC	13	$1,000	0.0%	$72.76	0.0%	COM	741511109
ULTA	ULTA SALON COSMETCS & FRA	5	$1,000	0.0%	$138.42	0.0%	COM	90384S303
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$3.65	-44.7%	COM	058586108
—	QUESTAR CORP	50	$1,000	0.0%	$20.00	—	COM	748356102
POWI	POWER INTEGRATIONS INC	15	$1,000	0.0%	$24.21	0.0%	COM	739276103
—	ENGILITY HLDGS INC	25	$1,000	0.0%	$40.00	—	COM	29285W104
BRKR	BRUKER CORP	76	$1,000	0.0%	$19.80	-8.1%	COM	116794108
SPH	SUBURBAN PROPANE PARTNERS	32	$1,000	0.0%	$31.25	—	UNIT LTD PARTN	864482104
BGS	B & G FOODS INC NEW	50	$1,000	0.0%	$12.63	+2.2%	COM	05508R106
ED	CONSOLIDATED EDISON INC	18	$1,000	0.0%	$37.44	+16.7%	COM	209115104
—	POWERSHS DB MULTI SECT CO	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
—	ATLAS RESOURCE PARTNERS L	100	$1,000	0.0%	$10.00	—	COM UNT LTD PR	04941A101
—	YAMANA GOLD INC	195	$1,000	0.0%	$5.13	—	COM	98462Y100
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
DNOW	NOW INC	32	$1,000	0.0%	$33.70	-31.0%	COM	67011P100
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
DORM	DORMAN PRODUCTS INC	15	$1,000	0.0%	$47.07	0.0%	COM	258278100
—	CALUMET SPECIALTY PRODS P	40	$1,000	0.0%	$25.00	—	UT LTD PARTNER	131476103
—	DRIL-QUIP INC	11	$1,000	0.0%	$90.91	—	COM	262037104
—	DEVRY ED GROUP INC	30	$1,000	0.0%	$33.33	—	COM	251893103
DVA	DAVITA HEALTHCARE PARTNER	15	$1,000	0.0%	$61.46	+24.9%	COM	23918K108
—	APOLLO GLOBAL MGMT LLC	50	$1,000	0.0%	$20.00	—	CL A SHS	037612306
—	CHIMERA INVT CORP	200	$1,000	0.0%	$5.00	—	COM	16934Q109
—	RICE ENERGY INC	48	$1,000	0.0%	$23.67	—	COM	762760106
CGNX	COGNEX CORP	20	$1,000	0.0%	$19.54	0.0%	COM	192422103
—	CARLYLE GROUP L P	40	$1,000	0.0%	$32.50	—	COM UTS LTD PTN	14309L102
—	SWEDISH EXPT CR CORP	172	$1,000	0.0%	$8.30	—	ROG TTL ETN 22	870297801
RBC	RBC BEARINGS INC	16	$1,000	0.0%	$62.75	0.0%	COM	75524B104
RSG	REPUBLIC SVCS INC	33	$1,000	0.0%	$26.52	+26.2%	COM	760759100
PETS	PETMED EXPRESS INC	50	$1,000	0.0%	$13.86	+11.8%	COM	716382106
—	SPRINT CORP	307	$1,000	0.0%	$7.09	—	COM SER 1	85207U105
—	PARSLEY ENERGY INC	73	$1,000	0.0%	$13.70	—	CL A	701877102
ELME	WASHINGTON REAL ESTATE IN	40	$1,000	0.0%	$25.00	—	SH BEN INT	939653101
—	WHITEWAVE FOODS CO	25	$1,000	0.0%	$40.00	—	COM	966244105
—	IAC INTERACTIVECORP	15	$1,000	0.0%	$54.66	—	COM PAR $.001	44919P508
HUN	HUNTSMAN CORP	55	$1,000	0.0%	$27.26	-18.1%	COM	447011107
PANW	PALO ALTO NETWORKS INC	10	$1,000	0.0%	$22.39	0.0%	COM	697435105
—	HUBBELL INC	7	$1,000	0.0%	$142.86	—	CL B	443510201
—	ITC HLDGS CORP	30	$1,000	0.0%	$55.56	—	COM	465685105
—	HEALTHCARE TR AMER INC	50	$1,000	0.0%	$20.00	—	CL A NEW	42225P501
HST	HOST HOTELS & RESORTS INC	50	$1,000	0.0%	$14.47	-0.9%	COM	44107P104
FLR	FLUOR CORP NEW	26	$1,000	0.0%	$53.56	-4.7%	COM	343412102
—	FLEETMATICS GROUP PLC	20	$1,000	0.0%	$50.00	—	COM	G35569105
—	JACOBS ENGR GROUP INC DEL	17	$1,000	0.0%	$58.82	—	COM	469814107
—	ONCOLYTICS BIOTECH INC	1,000	$1,000	0.0%	$3.00	—	COM	682310107
KEX	KIRBY CORP	14	$1,000	0.0%	$110.80	-30.4%	COM	497266106
HOG	HARLEY DAVIDSON INC	24	$1,000	0.0%	$62.87	0.0%	COM	412822108
KIE	SPDR SERIES TRUST	17	$1,000	0.0%	$61.86	—	S&P INS ETF	78464A789
KN	KNOWLES CORP	61	$1,000	0.0%	$30.49	-31.6%	COM	49926D109
ATR	APTARGROUP INC	15	$1,000	0.0%	$55.30	0.0%	COM	038336103
—	ITERIS INC	200	$0	0.0%	—	—	COM	46564T107
—	HALYARD HEALTH INC	1	$0	0.0%	—	—	COM	40650V100
—	AVALON RARE METALS INC	300	$0	0.0%	$52.59	—	COM	053470100
REEMF	RARE ELEMENT RES LTD	400	$0	0.0%	$1.95	-72.0%	COM	75381M102
—	CIMATRON LTD	45	$0	0.0%	—	—	ORD	M23798107
—	JUNIPER NETWORKS INC	7	$0	0.0%	—	—	COM	48203R104
LEU	CENTRUS ENERGY CORP	42	$0	0.0%	$51.25	-91.3%	CL A	15643U104
—	YINGLI GREEN ENERGY HLDG	100	$0	0.0%	—	—	ADR	98584B103
SVM	SILVERCORP METALS INC	250	$0	0.0%	$4.00	—	COM	82835P103
—	EAGLE BULK SHIPPING INC	6	$0	0.0%	—	—	SHS NEW 2014	Y2187A127
—	ECHELON CORP	400	$0	0.0%	$2.50	—	COM	27874N105
—	STATOIL ASA	25	$0	0.0%	—	—	SPONSORED ADR	85771P102
EC	ECOPETROL S A	25	$0	0.0%	—	—	SPONSORED ADS	279158109
—	PERCEPTRON INC	25	$0	0.0%	—	—	COM	71361F100
—	AMERICAN SUPERCONDUCTOR C	30	$0	0.0%	$58.45	—	COM	030111108
—	CENTURYLINK INC	4	$0	0.0%	$35.93	—	COM	156700106
—	AETERNA ZENTARIS INC	118	$0	0.0%	—	—	COM NEW	007975303
SCL	STEPAN CO	11	$0	0.0%	$39.81	0.0%	COM	858586100
—	ALCATEL-LUCENT	19	$0	0.0%	$100.00	—	SPONSORED ADR	013904305
—	RUBICON TECHNOLOGY INC	100	$0	0.0%	$10.00	—	COM	78112T107
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
—	AMERICAN CARESOURCE HLDGS	7	$0	0.0%	—	—	COM NEW	02505A202
—	ACTIVE POWER INC	100	$0	0.0%	—	—	COM NEW	00504W308