Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	1,729,079	$85.04M	19.4%	$56.35	—	FTSE EUROPE ETF	922042874
DXJ	WISDOMTREE TR	1,162,876	$56.59M	12.9%	$56.00	—	JAPN HEDGE EQT	97717W851
RWX	SPDR INDEX SHS FDS	1,172,204	$46.12M	10.5%	$41.42	—	DJ INTL RL ETF	78463X863
IWM	ISHARES TR	298,303	$32.58M	7.4%	$120.11	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	656,930	$26.36M	6.0%	$27.49	+4.9%	COM	191216100
OEF	ISHARES TR	206,380	$17.5M	4.0%	$71.95	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	255,877	$14.15M	3.2%	$59.83	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	131,408	$12.22M	2.8%	$91.65	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	275,973	$10.93M	2.5%	$32.74	—	USA MIN VOL ETF	46429B697
VIG	VANGUARD SPECIALIZED PORTFOL	117,781	$8.685M	2.0%	$77.41	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,669	$8.433M	1.9%	$124.56	+10.0%	CL B NEW	084670702
IWP	ISHARES TR	92,358	$8.184M	1.9%	$94.79	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	75,703	$7.471M	1.7%	$56.81	+19.4%	CL B	911312106
AAXJ	ISHARES TR	85,349	$4.502M	1.0%	$61.03	—	MSCI AC ASIA ETF	464288182
SPY	SPDR S&P 500 ETF TR	20,068	$3.846M	0.9%	$173.59	—	TR UNIT	78462F103
—	NEW YORK CMNTY BANCORP INC	169,419	$3.06M	0.7%	$14.05	—	COM	649445103
XOM	EXXON MOBIL CORP	34,540	$2.568M	0.6%	$55.94	-12.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	25,793	$2.408M	0.5%	$65.55	+10.6%	COM	478160104
HD	HOME DEPOT INC	19,310	$2.23M	0.5%	$63.91	+41.5%	COM	437076102
BA	BOEING CO	16,943	$2.219M	0.5%	$91.69	+34.5%	COM	097023105
AAPL	APPLE INC	17,605	$1.942M	0.4%	$21.92	+19.9%	COM	037833100
T	AT&T INC	45,468	$1.481M	0.3%	$11.54	+6.3%	COM	00206R102
—	GENERAL ELECTRIC CO	56,680	$1.429M	0.3%	$24.52	—	COM	369604103
SHY	ISHARES TR	11,862	$1.008M	0.2%	$84.98	—	1-3 YR TR BD ETF	464287457
PEP	PEPSICO INC	10,656	$1.005M	0.2%	$60.35	+15.2%	COM	713448108
HEDJ	WISDOMTREE TR	18,303	$1M	0.2%	$55.52	—	EUROPE HEDGED EQ	97717X701
SO	SOUTHERN CO	20,908	$935K	0.2%	$27.32	+3.7%	COM	842587107
PG	PROCTER & GAMBLE CO	12,324	$887K	0.2%	$56.60	-0.5%	COM	742718109
CVS	CVS HEALTH CORP	9,161	$884K	0.2%	$51.98	+49.7%	COM	126650100
MSFT	MICROSOFT CORP	18,316	$811K	0.2%	$34.49	+12.8%	COM	594918104
EZU	ISHARES	22,947	$788K	0.2%	$42.32	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	5,021	$781K	0.2%	$135.47	—	RUS MID-CAP ETF	464287499
—	ALLERGAN PLC	2,758	$750K	0.2%	$287.39	—	SHS	G0177J108
—	AGL RES INC	12,012	$733K	0.2%	$46.38	—	COM	001204106
IVV	ISHARES TR	3,775	$727K	0.2%	$192.15	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	4,146	$720K	0.2%	$150.31	+5.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	4,856	$704K	0.2%	$116.65	-18.3%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	11,764	$696K	0.2%	$35.06	+27.0%	COM	110122108
CSCO	CISCO SYS INC	25,243	$663K	0.2%	$18.57	+5.4%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	23,921	$655K	0.1%	$30.50	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	12,698	$635K	0.1%	$51.63	—	US LCAP GR ETF	808524300
—	LEVEL 3 COMMUNICATIONS INC	14,233	$622K	0.1%	$47.05	—	COM NEW	52729N308
DAL	DELTA AIR LINES INC DEL	13,517	$607K	0.1%	$27.01	+46.4%	COM NEW	247361702
DIS	DISNEY WALT CO	5,801	$593K	0.1%	$75.86	+31.5%	COM DISNEY	254687106
—	DOW CHEM CO	13,733	$582K	0.1%	$35.54	—	COM	260543103
SCHV	SCHWAB STRATEGIC TR	14,626	$582K	0.1%	$44.00	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	5,300	$581K	0.1%	$109.23	—	NAT AMT FREE BD	464288414
VZ	VERIZON COMMUNICATIONS INC	13,155	$572K	0.1%	$26.98	+0.1%	COM	92343V104
—	SUNTRUST BKS INC	14,370	$550K	0.1%	$35.00	—	COM	867914103
EFA	ISHARES TR	9,587	$550K	0.1%	$59.94	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	10,033	$546K	0.1%	$21.67	+24.6%	COM	02209S103
—	ALLIED WRLD ASSUR COM HLDG A	14,003	$534K	0.1%	$37.37	—	SHS	H01531104
SLB	SCHLUMBERGER LTD	7,357	$507K	0.1%	$54.95	+7.2%	COM	806857108
WFC	WELLS FARGO & CO NEW	9,767	$502K	0.1%	$36.58	+12.3%	COM	949746101
—	CORRECTIONS CORP AMER NEW	16,417	$485K	0.1%	$33.02	—	COM NEW	22025Y407
PFG	PRINCIPAL FINL GROUP INC	10,213	$483K	0.1%	$24.59	+43.3%	COM	74251V102
SCHX	SCHWAB STRATEGIC TR	10,466	$479K	0.1%	$43.78	—	US LRG CAP ETF	808524201
BAC	BANK AMER CORP	30,702	$478K	0.1%	$11.51	+16.8%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	10,942	$466K	0.1%	$44.26	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	4,672	$461K	0.1%	$97.14	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	3,277	$453K	0.1%	$86.96	+33.7%	COM	031162100
MCK	MCKESSON CORP	2,340	$433K	0.1%	$165.81	+18.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	2,600	$431K	0.1%	$77.04	+83.8%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	4,913	$428K	0.1%	$78.32	+2.3%	COM	N6596X109
MRK	MERCK & CO INC NEW	8,514	$420K	0.1%	$36.70	+4.6%	COM	58933Y105
—	ISHARES	36,745	$420K	0.1%	$12.34	—	MSCI JAPAN ETF	464286848
VWO	VANGUARD INTL EQUITY INDEX F	12,376	$410K	0.1%	$41.00	—	FTSE EMR MKT ETF	922042858
—	HD SUPPLY HLDGS INC	13,672	$391K	0.1%	$31.12	—	COM	40416M105
QTWO	Q2 HLDGS INC	15,820	$391K	0.1%	$17.03	+62.5%	COM	74736L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,235	$390K	0.1%	$44.29	+25.7%	CL A	192446102
—	CEDAR FAIR L P	7,400	$389K	0.1%	$52.28	—	DEPOSITRY UNIT	150185106
—	RYDEX ETF TRUST	8,080	$386K	0.1%	$52.24	—	GUG S&P500 PU VA	78355W304
ADP	AUTOMATIC DATA PROCESSING IN	4,793	$385K	0.1%	$57.08	+11.9%	COM	053015103
—	CELGENE CORP	3,556	$385K	0.1%	$87.33	—	COM	151020104
CAT	CATERPILLAR INC DEL	5,881	$384K	0.1%	$61.64	-4.1%	COM	149123101
RIGS	ALPS ETF TR	15,776	$380K	0.1%	$24.93	—	RIVRFRNT STR INC	00162Q783
PFE	PFIZER INC	11,949	$375K	0.1%	$18.43	+11.8%	COM	717081103
XLP	SELECT SECTOR SPDR TR	7,908	$373K	0.1%	$47.91	—	SBI CONS STPLS	81369Y308
HCA	HCA HOLDINGS INC	4,817	$373K	0.1%	$66.52	+23.7%	COM	40412C101
ADI	ANALOG DEVICES INC	6,603	$372K	0.1%	$52.04	-9.3%	COM	032654105
PM	PHILIP MORRIS INTL INC	4,672	$371K	0.1%	$48.61	+0.6%	COM	718172109
VISN	COMMSCOPE HLDG CO INC	12,000	$360K	0.1%	$31.01	0.0%	COM	20337X109
NEE	NEXTERA ENERGY INC	3,620	$353K	0.1%	$18.33	+6.1%	COM	65339F101
IWB	ISHARES TR	3,282	$351K	0.1%	$91.77	—	RUS 1000 ETF	464287622
HRB	BLOCK H & R INC	9,692	$351K	0.1%	$19.84	+15.4%	COM	093671105
BP	BP PLC	11,454	$350K	0.1%	$41.62	—	SPONSORED ADR	055622104
INTC	INTEL CORP	11,565	$349K	0.1%	$19.00	+19.0%	COM	458140100
—	POWERSHARES ETF TR II	11,067	$348K	0.1%	$32.86	—	PWRSHS SP500 LOW	73937B654
GEL	GENESIS ENERGY L P	8,975	$344K	0.1%	$51.86	—	UNIT LTD PARTN	371927104
MTDR	MATADOR RES CO	16,500	$342K	0.1%	$21.82	0.0%	COM	576485205
—	UNITED TECHNOLOGIES CORP	3,803	$338K	0.1%	$97.13	—	COM	913017109
WT	WISDOMTREE INVTS INC	20,650	$333K	0.1%	$21.05	0.0%	COM	97717P104
AAL	AMERICAN AIRLS GROUP INC	8,498	$330K	0.1%	$38.36	+2.0%	COM	02376R102
JPM	JPMORGAN CHASE & CO	5,383	$328K	0.1%	$48.06	+3.2%	COM	46625H100
ACWX	ISHARES TR	8,204	$320K	0.1%	$44.49	—	MSCI ACWI EX US	464288240
EQT	EQT CORP	4,929	$319K	0.1%	$37.52	-0.1%	COM	26884L109
—	ISHARES TR	13,780	$313K	0.1%	$26.45	—	HDG MSCI GERMN	46434V704
MMM	3M CO	2,200	$312K	0.1%	$92.88	-5.8%	COM	88579Y101
SYY	SYSCO CORP	7,985	$311K	0.1%	$25.99	+11.9%	COM	871829107
—	MARKET VECTORS ETF TR	38,581	$307K	0.1%	$18.72	—	COAL ETF	57060U837
MCD	MCDONALDS CORP	3,058	$301K	0.1%	$73.48	+2.5%	COM	580135101
WMT	WAL-MART STORES INC	4,583	$297K	0.1%	$19.42	-2.6%	COM	931142103
VMC	VULCAN MATLS CO	3,279	$292K	0.1%	$46.69	+82.7%	COM	929160109
HAIN	HAIN CELESTIAL GROUP INC	5,667	$292K	0.1%	$48.61	+30.2%	COM	405217100
GLW	CORNING INC	16,794	$288K	0.1%	$13.25	+2.9%	COM	219350105
AMZN	AMAZON COM INC	553	$283K	0.1%	$15.58	+62.2%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	5,515	$280K	0.1%	$53.87	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	7,618	$274K	0.1%	$36.81	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	6,572	$270K	0.1%	$28.78	+3.6%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	2,741	$269K	0.1%	$64.11	+20.9%	COM	375558103
XPO	XPO LOGISTICS INC	11,150	$266K	0.1%	$9.90	+32.4%	COM	983793100
GM	GENERAL MTRS CO	8,733	$262K	0.1%	$25.60	-5.6%	COM	37045V100
IWD	ISHARES TR	2,772	$259K	0.1%	$103.38	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	1,842	$258K	0.1%	$143.90	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	4,536	$258K	0.1%	$39.02	+16.2%	COM	855244109
—	ROCKWELL COLLINS INC	3,095	$253K	0.1%	$78.78	—	COM	774341101
QCOM	QUALCOMM INC	4,676	$251K	0.1%	$46.96	-6.0%	COM	747525103
BDX	BECTON DICKINSON & CO	1,805	$239K	0.1%	$97.96	+21.7%	COM	075887109
EMR	EMERSON ELEC CO	5,312	$235K	0.1%	$39.29	-5.0%	COM	291011104
CVX	CHEVRON CORP NEW	2,979	$235K	0.1%	$73.16	-26.4%	COM	166764100
SJNK	SPDR SER TR	8,629	$232K	0.1%	$28.97	—	SHT TRM HGH YLD	78468R408
—	CHUBB CORP	1,880	$231K	0.1%	$93.52	—	COM	171232101
BK	BANK NEW YORK MELLON CORP	5,878	$230K	0.1%	$27.79	+15.1%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	3,305	$226K	0.1%	$54.14	-1.3%	COM NEW	620076307
MDT	MEDTRONIC PLC	3,310	$222K	0.1%	$58.11	-1.9%	SHS	G5960L103
—	NATIONAL OILWELL VARCO INC	5,867	$221K	0.1%	$65.53	—	COM	637071101
NVS	NOVARTIS A G	2,409	$221K	0.1%	$88.24	—	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	5,051	$219K	0.0%	$43.09	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	2,910	$216K	0.0%	$69.32	-4.4%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	6,742	$214K	0.0%	$36.39	—	SPNSR ADR NO PAR	92857W308
KMB	KIMBERLY CLARK CORP	1,885	$206K	0.0%	$64.74	+19.5%	COM	494368103
ORCL	ORACLE CORP	5,685	$205K	0.0%	$31.19	+5.5%	COM	68389X105
BSV	VANGUARD BD INDEX FD INC	2,538	$204K	0.0%	$79.95	—	SHORT TRM BOND	921937827
—	FIREEYE INC	6,393	$203K	0.0%	$31.58	—	COM	31816Q101
XLF	SELECT SECTOR SPDR TR	8,752	$198K	0.0%	$23.11	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,655	$197K	0.0%	$76.50	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	4,120	$196K	0.0%	$33.42	+2.0%	COM	704326107
C	CITIGROUP INC	3,939	$195K	0.0%	$39.26	+3.8%	COM NEW	172967424
PCAR	PACCAR INC	3,679	$192K	0.0%	$22.11	+22.5%	COM	693718108
ALSN	ALLISON TRANSMISSION HLDGS I	7,000	$187K	0.0%	$24.84	-3.0%	COM	01973R101
—	MARKET VECTORS ETF TR	6,700	$184K	0.0%	$27.46	—	OIL SVCS ETF	57060U191
XNTK	SPDR SERIES TRUST	3,720	$184K	0.0%	$74.84	—	MORGAN TECH ETF	78464A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,241	$183K	0.0%	$40.69	—	ADR	881624209
BND	VANGUARD BD INDEX FD INC	2,222	$182K	0.0%	$82.17	—	TOTAL BND MRKT	921937835
—	TE CONNECTIVITY LTD	3,031	$182K	0.0%	$55.48	—	REG SHS	H84989104
—	AGRIUM INC	2,018	$181K	0.0%	$87.21	—	COM	008916108
—	VALSPAR CORP	2,500	$180K	0.0%	$64.80	—	COM	920355104
—	POWERSHARES ETF TR II	4,977	$179K	0.0%	$38.54	—	KBW BK PORT	73937B746
—	WALGREENS BOOTS ALLIANCE INC	2,138	$178K	0.0%	$77.42	—	COM	931427108
VEA	VANGUARD TAX MANAGED INTL FD	4,990	$178K	0.0%	$36.60	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	3,194	$174K	0.0%	$31.18	+36.4%	COM	00287Y109
—	BOULDER GROWTH & INCOME FD I	22,582	$168K	0.0%	$8.51	—	COM	101507101
AEP	AMERICAN ELEC PWR INC	2,940	$167K	0.0%	$36.58	+5.1%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	2,480	$164K	0.0%	$54.31	-5.5%	COM	674599105
—	PRAXAIR INC	1,613	$164K	0.0%	$115.15	—	COM	74005P104
SNY	SANOFI	3,386	$161K	0.0%	$47.72	—	SPONSORED ADR	80105N105
ABT	ABBOTT LABS	3,935	$158K	0.0%	$32.71	+18.6%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,153	$155K	0.0%	$47.86	-1.4%	COM NEW	26441C204
DBEF	DBX ETF TR	5,934	$155K	0.0%	$27.45	—	XTRAK MSCI EAFE	233051200
AGG	ISHARES TR	1,409	$154K	0.0%	$109.29	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORP DEL	1,791	$153K	0.0%	$28.78	+25.1%	COM	235851102
TGT	TARGET CORP	1,917	$151K	0.0%	$51.10	+14.7%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	1,867	$151K	0.0%	$69.81	—	COM	30219G108
IWS	ISHARES TR	2,219	$149K	0.0%	$67.16	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	1,673	$149K	0.0%	$67.17	+0.8%	COM	693475105
PSX	PHILLIPS 66	1,894	$146K	0.0%	$48.50	+11.4%	COM	718546104
CL	COLGATE PALMOLIVE CO	2,217	$141K	0.0%	$48.12	+6.6%	COM	194162103
F	FORD MTR CO DEL	10,142	$138K	0.0%	$8.51	-4.3%	COM PAR $0.01	345370860
IWO	ISHARES TR	1,031	$138K	0.0%	$149.91	—	RUS 2000 GRW ETF	464287648
PPG	PPG INDS INC	1,546	$136K	0.0%	$85.14	-0.9%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	3,488	$136K	0.0%	$37.76	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	2,739	$136K	0.0%	$29.62	+24.0%	COM	882508104
—	JACOBS ENGR GROUP INC DEL	3,522	$132K	0.0%	$53.57	—	COM	469814107
META	FACEBOOK INC	1,469	$132K	0.0%	$73.12	+24.6%	CL A	30303M102
GPC	GENUINE PARTS CO	1,598	$132K	0.0%	$62.67	+1.7%	COM	372460105
KR	KROGER CO	3,635	$131K	0.0%	$23.10	+30.6%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	1,109	$129K	0.0%	$66.32	+52.6%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	4,474	$128K	0.0%	$31.71	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	2,621	$126K	0.0%	$46.51	-20.9%	COM	20825C104
—	TOTAL SYS SVCS INC	2,775	$126K	0.0%	$24.68	—	COM	891906109
—	INVESCO ADVANTAGE MUNICIPAL	11,059	$126K	0.0%	$10.94	—	SH BEN INT	46132E103
ZROZ	PIMCO ETF TR	1,092	$124K	0.0%	$113.55	—	25YR+ ZERO U S	72201R882
—	TESORO CORP	1,265	$123K	0.0%	$58.86	—	COM	881609101
LLY	LILLY ELI & CO	1,460	$122K	0.0%	$61.05	+15.4%	COM	532457108
—	TEKLA HEALTHCARE OPPORTUNIT	7,500	$122K	0.0%	$20.53	—	SHS	879105104
AFL	AFLAC INC	2,096	$122K	0.0%	$23.34	+1.5%	COM	001055102
—	ALERE INC	2,500	$120K	0.0%	$37.60	—	COM	01449J105
—	SPECTRA ENERGY CORP	4,529	$119K	0.0%	$27.07	—	COM	847560109
—	TIME WARNER CABLE INC	660	$118K	0.0%	$147.63	—	COM	88732J207
—	CYTEC INDS INC	1,600	$118K	0.0%	$76.25	—	COM	232820100
GD	GENERAL DYNAMICS CORP	839	$116K	0.0%	$84.71	+36.3%	COM	369550108
—	POWERSHARES ETF TR II	4,964	$116K	0.0%	$23.37	—	EURO CUR HDG	73937B514
DXCM	DEXCOM INC	1,351	$116K	0.0%	$8.14	+174.0%	COM	252131107
OMC	OMNICOM GROUP INC	1,756	$116K	0.0%	$42.17	+16.8%	COM	681919106
CSX	CSX CORP	4,269	$115K	0.0%	$8.29	+0.9%	COM	126408103
ITB	ISHARES TR	4,389	$115K	0.0%	$26.91	—	US HOME CONS ETF	464288752
—	HCP INC	3,070	$114K	0.0%	$37.43	—	COM	40414L109
CMCSA	COMCAST CORP NEW	1,994	$113K	0.0%	$22.38	+4.3%	CL A	20030N101
—	POWERSHARES QQQ TRUST	1,103	$112K	0.0%	$98.34	—	UNIT SER 1	73935A104
INGR	INGREDION INC	1,282	$112K	0.0%	$74.04	+15.8%	COM	457187102
FEZ	SPDR INDEX SHS FDS	3,289	$111K	0.0%	$34.22	—	EURO STOXX 50	78463X202
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,300	$110K	0.0%	$65.65	-5.2%	COM	015271109
VUG	VANGUARD INDEX FDS	1,094	$110K	0.0%	$103.15	—	GROWTH ETF	922908736
ILMN	ILLUMINA INC	622	$109K	0.0%	$183.67	+10.1%	COM	452327109
V	VISA INC	1,571	$109K	0.0%	$63.96	+3.8%	COM CL A	92826C839
PH	PARKER HANNIFIN CORP	1,107	$108K	0.0%	$80.60	+13.7%	COM	701094104
DFJ	WISDOMTREE TR	1,985	$106K	0.0%	$50.32	—	JP SMALLCP DIV	97717W836
—	WILLIS GROUP HOLDINGS PUBLIC	2,585	$106K	0.0%	$43.36	—	SHS	G96666105
EFX	EQUIFAX INC	1,092	$106K	0.0%	$58.53	+53.8%	COM	294429105
—	IBIO INC	152,910	$104K	0.0%	$0.69	—	COM	451033104
CAH	CARDINAL HEALTH INC	1,350	$104K	0.0%	$35.17	+77.1%	COM	14149Y108
DE	DEERE & CO	1,410	$104K	0.0%	$69.66	+5.3%	COM	244199105
WU	WESTERN UN CO	5,550	$102K	0.0%	$18.38	—	COM	959802109
GIS	GENERAL MLS INC	1,818	$102K	0.0%	$38.37	+4.2%	COM	370334104
—	INVESCO MUN OPPORTUNITY TR	8,147	$102K	0.0%	$12.15	—	COM	46132C107
—	POWERSHARES ETF TR II	4,313	$102K	0.0%	$23.92	—	EX RTE SEN LOW	73937B563
DLN	WISDOMTREE TR	1,493	$100K	0.0%	$74.14	—	LARGECAP DIVID	97717W307
—	TWENTY FIRST CENTY FOX INC	3,712	$100K	0.0%	$32.61	—	CL A	90130A101
UNP	UNION PAC CORP	1,121	$99,000	0.0%	$73.15	-1.3%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	935	$99,000	0.0%	$115.98	—	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	2,086	$99,000	0.0%	$27.32	+1.6%	COM	756109104
NSC	NORFOLK SOUTHERN CORP	1,285	$98,000	0.0%	$73.00	-10.8%	COM	655844108
BOKF	BOK FINL CORP	1,493	$97,000	0.0%	$49.92	+0.0%	COM NEW	05561Q201
COST	COSTCO WHSL CORP NEW	674	$97,000	0.0%	$117.23	+2.0%	COM	22160K105
HAL	HALLIBURTON CO	2,733	$97,000	0.0%	$32.39	-0.7%	COM	406216101
NKE	NIKE INC	782	$96,000	0.0%	$40.17	+23.4%	CL B	654106103
—	ATLANTIC TELE NETWORK INC	1,300	$96,000	0.0%	$57.69	—	COM NEW	049079205
SLYG	SPDR SERIES TRUST	552	$96,000	0.0%	$183.50	—	S&P 600 SMCP GRW	78464A201
DIA	SPDR DOW JONES INDL AVRG ETF	588	$96,000	0.0%	$175.72	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FDS	1,208	$95,000	0.0%	$84.53	—	TELCOMM ETF	92204A884
—	E M C CORP MASS	3,930	$95,000	0.0%	$24.82	—	COM	268648102
—	NATIONAL GRID PLC	1,366	$95,000	0.0%	$67.28	—	SPON ADR NEW	636274300
—	BLACKROCK SCIENCE & TECH TR	6,000	$95,000	0.0%	$17.83	—	SHS	09258G104
CAG	CONAGRA FOODS INC	2,314	$94,000	0.0%	$23.40	+0.1%	COM	205887102
SYK	STRYKER CORP	992	$93,000	0.0%	$77.82	+12.9%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,169	$91,000	0.0%	$23.80	+19.3%	COM	744573106
LMT	LOCKHEED MARTIN CORP	427	$89,000	0.0%	$138.54	+11.1%	COM	539830109
—	IBERIABANK CORP	1,533	$89,000	0.0%	$58.06	—	COM	450828108
KMI	KINDER MORGAN INC DEL	3,165	$88,000	0.0%	$21.56	-9.4%	COM	49456B101
—	BAKER HUGHES INC	1,676	$87,000	0.0%	$62.21	—	COM	057224107
—	PIMCO DYNAMIC INCOME FD	3,000	$86,000	0.0%	$29.33	—	SHS	72201Y101
—	PIMCO DYNAMIC CR INCOME FD	4,700	$86,000	0.0%	$21.58	—	COM SHS	72202D106
—	ISHARES TR	5,165	$85,000	0.0%	$18.18	—	MSCI UTD KNGDM	46434V548
—	MARKET VECTORS ETF TR	3,054	$85,000	0.0%	$27.83	—	MKT VECTR WIDE	57060U134
ACN	ACCENTURE PLC IRELAND	865	$85,000	0.0%	$77.29	+8.4%	SHS CLASS A	G1151C101
—	INTERPUBLIC GROUP COS INC	4,400	$84,000	0.0%	$11.63	+16.8%	COM	460690100
RPM	RPM INTL INC	2,000	$84,000	0.0%	$32.11	+41.8%	COM	749685103
—	ANADARKO PETE CORP	1,395	$84,000	0.0%	$85.90	—	COM	032511107
NWL	NEWELL RUBBERMAID INC	2,110	$84,000	0.0%	$26.39	+5.3%	COM	651229106
—	DU PONT E I DE NEMOURS & CO	1,730	$83,000	0.0%	$65.27	—	COM	263534109
—	CIMPRESS N V	1,090	$83,000	0.0%	$75.37	—	SHS EURO	N20146101
AIG	AMERICAN INTL GROUP INC	1,468	$83,000	0.0%	$38.99	+21.0%	COM NEW	026874784
DLTR	DOLLAR TREE INC	1,223	$82,000	0.0%	$74.92	+0.2%	COM	256746108
—	ROYCE VALUE TR INC	7,146	$82,000	0.0%	$15.40	—	COM	780910105
DVY	ISHARES TR	1,131	$82,000	0.0%	$73.42	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	765	$82,000	0.0%	$113.73	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	1,021	$82,000	0.0%	$43.41	+14.8%	COM	988498101
—	COOPER COS INC	543	$81,000	0.0%	$135.19	—	COM NEW	216648402
CMI	CUMMINS INC	750	$81,000	0.0%	$87.82	+5.8%	COM	231021106
TM	TOYOTA MOTOR CORP	687	$81,000	0.0%	$127.31	—	SP ADR REP2COM	892331307
LOW	LOWES COS INC	1,169	$81,000	0.0%	$48.87	+16.5%	COM	548661107
M	MACYS INC	1,579	$81,000	0.0%	$58.58	+7.1%	COM	55616P104
—	ISHARES TR	3,515	$80,000	0.0%	$22.76	—	MSCI ITALY ETF	46435G821
—	TOTAL S A	1,785	$80,000	0.0%	$47.28	—	SPONSORED ADR	89151E109
MU	MICRON TECHNOLOGY INC	5,317	$80,000	0.0%	$26.54	-36.8%	COM	595112103
HON	HONEYWELL INTL INC	838	$79,000	0.0%	$72.75	+0.8%	COM	438516106
KHC	KRAFT HEINZ CO	1,105	$78,000	0.0%	$47.82	0.0%	COM	500754106
VNQ	VANGUARD INDEX FDS	1,037	$78,000	0.0%	$76.44	—	REIT ETF	922908553
—	BB&T CORP	2,202	$78,000	0.0%	$35.15	—	COM	054937107
—	FIRSTMERIT CORP	4,419	$78,000	0.0%	$17.65	—	COM	337915102
EXC	EXELON CORP	2,607	$77,000	0.0%	$15.59	-0.2%	COM	30161N101
GAP	GAP INC DEL	2,659	$76,000	0.0%	$24.45	-2.7%	COM	364760108
TLT	ISHARES TR	612	$76,000	0.0%	$124.18	—	20+ YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	1,819	$75,000	0.0%	$28.27	+21.5%	COM	760759100
—	SEAGATE TECHNOLOGY PLC	1,664	$75,000	0.0%	$56.01	—	SHS	G7945M107
STPZ	PIMCO ETF TR	1,449	$75,000	0.0%	$51.76	—	1-5 US TIP IDX	72201R205
UBT	PROSHARES TR	968	$75,000	0.0%	$77.48	—	ULTRA 20YR TRE	74347R172
—	NUVEEN MTG OPPTY TERM FD 2	3,450	$75,000	0.0%	$21.74	—	COM	67074R100
—	RAYTHEON CO	691	$75,000	0.0%	$97.31	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	963	$74,000	0.0%	$82.68	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$74,000	0.0%	$255.83	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	953	$73,000	0.0%	$47.12	+12.5%	COM	744320102
TUR	ISHARES	2,000	$73,000	0.0%	$36.50	—	MSCI TURKEY ETF	464286715
EZA	ISHARES	1,369	$73,000	0.0%	$65.12	—	MSCI STH AFR ETF	464286780
—	FEI CO	1,000	$73,000	0.0%	$91.00	—	COM	30241L109
IJH	ISHARES TR	537	$73,000	0.0%	$148.39	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC DEL	1,993	$73,000	0.0%	$26.04	+5.3%	COM	969457100
—	GENERAL AMERN INVS INC	2,331	$72,000	0.0%	$35.33	—	COM	368802104
SDY	SPDR SERIES TRUST	977	$71,000	0.0%	$69.77	—	S&P DIVID ETF	78464A763
KW	KENNEDY-WILSON HLDGS INC	3,200	$71,000	0.0%	$26.49	-7.0%	COM	489398107
EDEN	ISHARES TR	1,326	$70,000	0.0%	$53.72	—	MSCI DENMRK ETF	46429B523
PNR	PENTAIR PLC	1,344	$69,000	0.0%	$36.31	-9.1%	SHS	G7S00T104
BIDU	BAIDU INC	505	$69,000	0.0%	$122.47	—	SPON ADR REP A	056752108
HIG	HARTFORD FINL SVCS GROUP INC	1,507	$69,000	0.0%	$26.28	+40.8%	COM	416515104
EQIX	EQUINIX INC	249	$68,000	0.0%	$198.92	+8.2%	COM PAR $0.001	29444U700
—	AMAYA INC	3,750	$68,000	0.0%	$24.98	—	COM	02314M108
—	ALPINE TOTAL DYNAMIC DIVID F	9,125	$68,000	0.0%	$8.44	—	COM SH BEN INT N	021060207
EWP	ISHARES	2,301	$68,000	0.0%	$30.34	—	MSCI SPAN CP ETF	464286764
—	VIRTUS TOTAL RETURN FD	17,943	$68,000	0.0%	$4.40	—	COM	92829A103
—	BERRY PLASTICS GROUP INC	2,235	$67,000	0.0%	$31.57	—	COM	08579W103
ELV	ANTHEM INC	473	$66,000	0.0%	$110.49	+17.5%	COM	036752103
—	LIBERTY ALL-STAR GROWTH FD I	14,544	$66,000	0.0%	$5.15	—	COM	529900102
—	VECTOR GROUP LTD	2,908	$66,000	0.0%	$22.70	—	COM	92240M108
EIS	ISHARES	1,361	$65,000	0.0%	$51.36	—	MSCI ISR CAP ETF	464286632
SCHB	SCHWAB STRATEGIC TR	1,399	$65,000	0.0%	$50.15	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	651	$65,000	0.0%	$77.15	+5.4%	COM	89417E109
MA	MASTERCARD INC	696	$63,000	0.0%	$85.74	+3.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	2,197	$63,000	0.0%	$20.08	+40.6%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	923	$62,000	0.0%	$42.43	+31.2%	COM	31620M106
INDY	ISHARES	2,215	$62,000	0.0%	$29.95	—	INDIA 50 ETF	464289529
—	ADAM NAT RES FD INC	3,386	$61,000	0.0%	$23.04	—	COM	00548F105
—	ENBRIDGE ENERGY MANAGEMENT L	2,545	$61,000	0.0%	$30.45	—	SHS UNITS LLI	29250X103
SPG	SIMON PPTY GROUP INC NEW	328	$60,000	0.0%	$105.39	+3.2%	COM	828806109
AEE	AMEREN CORP	1,422	$60,000	0.0%	$27.75	+6.3%	COM	023608102
D	DOMINION RES INC VA NEW	846	$60,000	0.0%	$43.41	+3.5%	COM	25746U109
—	STANLEY FURNITURE CO INC	20,595	$60,000	0.0%	$3.98	—	COM NEW	854305208
EWD	ISHARES	2,043	$59,000	0.0%	$31.76	—	MSCI SWEDEN ETF	464286756
VB	VANGUARD INDEX FDS	550	$59,000	0.0%	$118.03	—	SMALL CP ETF	922908751
IAK	ISHARES TR	1,200	$58,000	0.0%	$50.00	—	U.S. INSRNCE ETF	464288786
—	TYCO INTL PLC	1,744	$58,000	0.0%	$41.39	—	SHS	G91442106
—	TEKLA WORLD HEALTHCARE FD	4,000	$58,000	0.0%	$14.50	—	BEN INT SHS	87911L108
FXI	ISHARES TR	1,603	$57,000	0.0%	$44.98	—	CHINA LG-CAP ETF	464287184
IJR	ISHARES TR	537	$57,000	0.0%	$108.80	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS INFRASTRUCTUR	3,000	$57,000	0.0%	$22.00	—	COM	19248A109
—	ALCOA INC	5,907	$57,000	0.0%	$14.46	—	COM	013817101
IJK	ISHARES TR	350	$55,000	0.0%	$144.08	—	S&P MC 400GR ETF	464287606
FITB	FIFTH THIRD BANCORP	2,887	$55,000	0.0%	$14.08	+0.5%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC INC	448	$55,000	0.0%	$125.02	+1.1%	COM	883556102
—	HARRIS CORP DEL	735	$54,000	0.0%	$76.56	—	COM	413875105
—	TORCHMARK CORP	960	$54,000	0.0%	$55.21	—	COM	891027104
—	TORTOISE ENERGY INFRSTRCTR C	2,000	$54,000	0.0%	$44.00	—	COM	89147L100
BOND	PIMCO ETF TR	500	$53,000	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
—	TWENTY FIRST CENTY FOX INC	1,960	$53,000	0.0%	$27.04	—	CL B	90130A200
CLX	CLOROX CO DEL	457	$53,000	0.0%	$76.25	+10.0%	COM	189054109
NVO	NOVO-NORDISK A S	977	$53,000	0.0%	$52.16	—	ADR	670100205
HSBC	HSBC HLDGS PLC	1,368	$52,000	0.0%	$39.79	—	SPON ADR NEW	404280406
—	JOHNSON CTLS INC	1,260	$52,000	0.0%	$43.43	—	COM	478366107
—	POWERSHARES ETF TRUST	1,594	$52,000	0.0%	$34.52	—	AERSPC DEF PTF	73935X690
AGYS	AGILYSYS INC	4,721	$52,000	0.0%	$9.78	0.0%	COM	00847J105
—	POWERSHARES GLOBAL ETF TRUST	2,075	$52,000	0.0%	$25.06	—	INSUR NATL MUN	73936T474
LUV	SOUTHWEST AIRLS CO	1,356	$52,000	0.0%	$32.85	-0.4%	COM	844741108
MAT	MATTEL INC	2,444	$51,000	0.0%	$23.54	-0.6%	COM	577081102
DWX	SPDR INDEX SHS FDS	1,502	$51,000	0.0%	$33.95	—	S&P INTL ETF	78463X772
—	GABELLI HLTHCARE & WELLNESS	5,282	$51,000	0.0%	$10.09	—	SHS	36246K103
—	ALPINE GLOBAL DYNAMIC DIVD F	6,000	$51,000	0.0%	$10.00	—	COM NEW	02082E205
FDX	FEDEX CORP	344	$50,000	0.0%	$99.14	+37.5%	COM	31428X106
—	XEROX CORP	5,118	$50,000	0.0%	$9.88	—	COM	984121103
—	FIRST TRUST MORTGAGE INCM FD	3,400	$49,000	0.0%	$15.88	—	COM SHS	33734E103
—	BHP BILLITON PLC	1,607	$49,000	0.0%	$30.49	—	SPONSORED ADR	05545E209
—	BAXALTA INC	1,509	$48,000	0.0%	$31.81	—	COM	07177M103
FISV	FISERV INC	539	$47,000	0.0%	$39.62	+9.2%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	576	$47,000	0.0%	$63.62	+7.4%	COM	452308109
BTI	BRITISH AMERN TOB PLC	427	$47,000	0.0%	$108.87	—	SPONSORED ADR	110448107
BHP	BHP BILLITON LTD	1,445	$46,000	0.0%	$34.75	—	SPONSORED ADR	088606108
ES	EVERSOURCE ENERGY	911	$46,000	0.0%	$33.97	-0.9%	COM	30040W108
HMC	HONDA MOTOR LTD	1,535	$46,000	0.0%	$30.23	—	AMERN SHS	438128308
FAS	DIREXION SHS ETF TR	1,793	$45,000	0.0%	$55.37	—	DLY FIN BULL NEW	25459Y694
—	JAPAN SMALLER CAPTLZTN FD IN	4,400	$45,000	0.0%	$8.86	—	COM	47109U104
APD	AIR PRODS & CHEMS INC	351	$45,000	0.0%	$101.74	-3.3%	COM	009158106
—	CDK GLOBAL INC	921	$44,000	0.0%	$42.17	—	COM	12508E101
E	ENI S P A	1,405	$44,000	0.0%	$32.39	—	SPONSORED ADR	26874R108
TSN	TYSON FOODS INC	1,019	$44,000	0.0%	$30.16	+10.4%	CL A	902494103
—	REYNOLDS AMERICAN INC	993	$44,000	0.0%	$50.38	—	COM	761713106
—	MONSANTO CO NEW	520	$44,000	0.0%	$95.27	—	COM	61166W101
ISHG	ISHARES TR	557	$44,000	0.0%	$78.99	—	3YRTB ETF	464288125
BAX	BAXTER INTL INC	1,294	$43,000	0.0%	$32.03	+0.1%	COM	071813109
FDS	FACTSET RESH SYS INC	272	$43,000	0.0%	$135.57	+8.3%	COM	303075105
—	GLAXOSMITHKLINE PLC	1,117	$43,000	0.0%	$44.35	—	SPONSORED ADR	37733W105
UBS	UBS GROUP AG	2,348	$43,000	0.0%	$20.93	+1.2%	SHS	H42097107
—	WESTPAC BKG CORP	2,048	$43,000	0.0%	$22.24	—	SPONSORED ADR	961214301
—	POWERSHARES ETF TR II	1,203	$43,000	0.0%	$37.48	—	S&P500 LOW VOL	73937B779
HUM	HUMANA INC	243	$43,000	0.0%	$147.21	+15.5%	COM	444859102
—	BLACKROCK CR ALLCTN INC TR	3,550	$43,000	0.0%	$13.52	—	COM	092508100
—	SALIENT MIDSTREAM & MLP FD	3,000	$42,000	0.0%	$14.00	—	SH BEN INT	79471V105
AZN	ASTRAZENECA PLC	1,330	$42,000	0.0%	$33.16	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	998	$42,000	0.0%	$30.81	+10.4%	CL A	609207105
—	COOPER TIRE & RUBR CO	1,070	$42,000	0.0%	$32.53	—	COM	216831107
GPK	GRAPHIC PACKAGING HLDG CO	3,281	$42,000	0.0%	$11.80	+21.0%	COM	388689101
VGT	VANGUARD WORLD FDS	417	$42,000	0.0%	$102.59	—	INF TECH ETF	92204A702
—	RYDEX ETF TRUST	524	$41,000	0.0%	$82.54	—	GUG S&P500 PU GR	78355W403
—	CIGNA CORPORATION	307	$41,000	0.0%	$92.99	—	COM	125509109
ECL	ECOLAB INC	370	$41,000	0.0%	$98.18	+1.6%	COM	278865100
—	BANK AMER CORP	7,141	$41,000	0.0%	$7.00	—	*W EXP 01/16/201	060505146
SMFG	SUMITOMO MITSUI FINL GROUP I	5,404	$41,000	0.0%	$7.84	—	SPONSORED ADR	86562M209
COR	AMERISOURCEBERGEN CORP	434	$41,000	0.0%	$65.94	+17.5%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	450	$40,000	0.0%	$73.59	-0.8%	COM	03027X100
—	MACQUARIE INFRASTRUCTURE COR	538	$40,000	0.0%	$81.63	—	COM	55608B105
—	BLACKROCK INC	135	$40,000	0.0%	$323.75	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	822	$39,000	0.0%	$59.20	—	SPONS ADR A	780259206
AGZD	WISDOMTREE TR	819	$39,000	0.0%	$47.62	—	BARCLAYS ZERO	97717W380
SAN	BANCO SANTANDER SA	7,471	$39,000	0.0%	$5.84	—	ADR	05964H105
TRMK	TRUSTMARK CORP	1,704	$39,000	0.0%	$17.19	0.0%	COM	898402102
MS	MORGAN STANLEY	1,206	$38,000	0.0%	$27.74	-1.7%	COM NEW	617446448
ACWI	ISHARES TR	711	$38,000	0.0%	$60.43	—	MSCI ACWI ETF	464288257
—	GUGGENHEIM ENHANCED EQUITY S	2,548	$38,000	0.0%	$14.91	—	COM	40167K100
IP	INTL PAPER CO	1,000	$38,000	0.0%	$30.38	-10.6%	COM	460146103
AMG	AFFILIATED MANAGERS GROUP	222	$38,000	0.0%	$193.80	-1.8%	COM	008252108
CNI	CANADIAN NATL RY CO	670	$38,000	0.0%	$49.29	-2.4%	COM	136375102
—	AETNA INC NEW	344	$38,000	0.0%	$112.29	—	COM	00817Y108
—	PRICELINE GRP INC	30	$37,000	0.0%	$1184.79	—	COM NEW	741503403
VFC	V F CORP	541	$37,000	0.0%	$66.69	+2.7%	COM	918204108
—	ASHLAND INC NEW	371	$37,000	0.0%	$107.36	—	COM	044209104
EOG	EOG RES INC	511	$37,000	0.0%	$61.57	-7.2%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	777	$37,000	0.0%	$60.36	—	SPON ADR B	780259107
TD	TORONTO DOMINION BK ONT	930	$37,000	0.0%	$40.56	-1.8%	COM NEW	891160509
—	TRANSCANADA CORP	1,178	$37,000	0.0%	$37.46	—	COM	89353D107
ZBH	ZIMMER BIOMET HLDGS INC	398	$37,000	0.0%	$92.61	-0.6%	COM	98956P102
SU	SUNCOR ENERGY INC NEW	1,365	$36,000	0.0%	$19.21	-3.4%	COM	867224107
NFLX	NETFLIX INC	348	$36,000	0.0%	$10.32	+4.1%	COM	64110L106
—	CON-WAY INC	750	$36,000	0.0%	$50.67	—	COM	205944101
KMX	CARMAX INC	610	$36,000	0.0%	$47.62	+31.6%	COM	143130102
WELL	WELLTOWER INC	525	$36,000	0.0%	$44.80	0.0%	COM	95040Q104
VXF	VANGUARD INDEX FDS	437	$36,000	0.0%	$90.90	—	EXTEND MKT ETF	922908652
NMR	NOMURA HLDGS INC	5,967	$35,000	0.0%	$6.03	—	SPONSORED ADR	65535H208
BIIB	BIOGEN INC	121	$35,000	0.0%	$346.58	-4.7%	COM	09062X103
—	ALLIANZGI EQUITY & CONV INCO	2,000	$34,000	0.0%	$18.99	—	COM	018829101
CRM	SALESFORCE COM INC	487	$34,000	0.0%	$64.40	+8.8%	COM	79466L302
—	MORGAN STANLEY CHINA A SH FD	1,500	$34,000	0.0%	$22.67	—	COM	617468103
RIO	RIO TINTO PLC	1,007	$34,000	0.0%	$36.27	—	SPONSORED ADR	767204100
—	PUTMAN HIGH INCOME SEC FUND	4,764	$34,000	0.0%	$8.40	—	SHS BEN INT	746779107
—	SPROTT FOCUS TR INC	5,515	$33,000	0.0%	$7.18	—	COM	85208J109
MFC	MANULIFE FINL CORP	2,126	$33,000	0.0%	$18.19	-7.8%	COM	56501R106
CAJPY	CANON INC	1,129	$33,000	0.0%	$29.60	—	SPONSORED ADR	138006309
LNC	LINCOLN NATL CORP IND	698	$33,000	0.0%	$33.76	+7.9%	COM	534187109
XMVFX	BLACKROCK MUNIVEST FD INC	3,421	$33,000	0.0%	$10.05	—	COM	09253R105
IX	ORIX CORP	507	$33,000	0.0%	$66.80	—	SPONSORED ADR	686330101
—	NEUBERGER BERMAN RE ES SEC F	7,200	$33,000	0.0%	$4.72	—	COM	64190A103
ELD	WISDOMTREE TR	948	$33,000	0.0%	$34.81	—	EM LCL DEBT FD	97717X867
SJM	SMUCKER J M CO	277	$32,000	0.0%	$82.56	-1.0%	COM NEW	832696405
ING	ING GROEP N V	2,299	$32,000	0.0%	$14.41	—	SPONSORED ADR	456837103
—	DIVERSIFIED REAL ASSET INC F	1,970	$32,000	0.0%	$17.91	—	COM SHS	25533B108
—	LIFEPOINT HEALTH INC	443	$31,000	0.0%	$86.28	—	COM	53219L109
PLXS	PLEXUS CORP	800	$31,000	0.0%	$41.80	-8.2%	COM	729132100
—	GREENHILL & CO INC	1,100	$31,000	0.0%	$28.18	—	COM	395259104
—	BANCROFT FUND LTD	1,611	$30,000	0.0%	$19.38	—	COM	059695106
IJJ	ISHARES TR	260	$30,000	0.0%	$100.00	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	332	$30,000	0.0%	$98.89	—	RUS 2000 VAL ETF	464287630
AZO	AUTOZONE INC	42	$30,000	0.0%	$665.95	+6.4%	COM	053332102
TJX	TJX COS INC NEW	427	$30,000	0.0%	$29.67	+2.3%	COM	872540109
DG	DOLLAR GEN CORP NEW	420	$30,000	0.0%	$54.64	+22.3%	COM	256677105
VBK	VANGUARD INDEX FDS	253	$30,000	0.0%	$127.63	—	SML CP GRW ETF	922908595
CNQ	CANADIAN NAT RES LTD	1,553	$30,000	0.0%	$8.05	-12.2%	COM	136385101
—	ADAMS DIVERSIFIED EQUITY FD	2,253	$29,000	0.0%	$12.65	—	COM	006212104
—	MALLINCKRODT PUB LTD CO	461	$29,000	0.0%	$49.72	—	SHS	G5785G107
BCS	BARCLAYS PLC	1,980	$29,000	0.0%	$14.69	—	ADR	06738E204
—	SYNOVUS FINL CORP	975	$29,000	0.0%	$24.76	—	COM NEW	87161C501
—	SIGMA ALDRICH CORP	209	$29,000	0.0%	$138.76	—	COM	826552101
—	RETAIL PPTYS AMER INC	2,052	$29,000	0.0%	$14.30	—	CL A	76131V202
RF	REGIONS FINL CORP NEW	3,205	$29,000	0.0%	$5.81	+17.7%	COM	7591EP100
—	DR PEPPER SNAPPLE GROUP INC	367	$29,000	0.0%	$63.06	—	COM	26138E109
BIP	BROOKFIELD INFRAST PARTNERS	790	$29,000	0.0%	$45.57	—	LP INT UNIT	G16252101
CTAS	CINTAS CORP	321	$28,000	0.0%	$18.92	+1.4%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	334	$28,000	0.0%	$49.32	+1.0%	SHS - A -	N53745100
—	FIRST TR ISE REVERE NAT GAS	5,038	$28,000	0.0%	$5.56	—	COM	33734J102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,657	$28,000	0.0%	$6.75	—	SPONSORED ADR	606822104
ORLY	O REILLY AUTOMOTIVE INC NEW	106	$27,000	0.0%	$16.01	+0.9%	COM	67103H107
—	NUVEEN INTER DURATION MN TMF	2,201	$27,000	0.0%	$12.72	—	COM	670671106
VLO	VALERO ENERGY CORP NEW	442	$27,000	0.0%	$33.27	+26.8%	COM	91913Y100
RES	RPC INC	3,037	$27,000	0.0%	$10.82	-8.5%	COM	749660106
PUK	PRUDENTIAL PLC	632	$27,000	0.0%	$45.34	—	ADR	74435K204
—	ACE LTD	262	$27,000	0.0%	$101.23	—	SHS	H0023R105
MKL	MARKEL CORP	33	$26,000	0.0%	$718.86	+17.7%	COM	570535104
ADBE	ADOBE SYS INC	322	$26,000	0.0%	$80.96	+0.1%	COM	00724F101
BMO	BANK MONTREAL QUE	470	$26,000	0.0%	$40.91	-11.8%	COM	063671101
BNS	BANK N S HALIFAX	599	$26,000	0.0%	$28.45	-2.7%	COM	064149107
—	EATON VANCE MUN INCOME 2028	1,517	$26,000	0.0%	$17.33	—	SHS	27829U105
SNN	SMITH & NEPHEW PLC	755	$26,000	0.0%	$34.67	—	SPDN ADR NEW	83175M205
—	JOY GLOBAL INC	1,744	$26,000	0.0%	$14.91	—	COM	481165108
—	CLOUGH GLOBAL OPPORTUNITIES	2,300	$25,000	0.0%	$12.61	—	SH BEN INT	18914E106
NTTYY	NIPPON TELEG & TEL CORP	722	$25,000	0.0%	$33.36	—	SPONSORED ADR	654624105
COF	CAPITAL ONE FINL CORP	340	$25,000	0.0%	$68.39	-2.7%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	359	$25,000	0.0%	$50.59	+0.8%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	724	$25,000	0.0%	$32.13	+8.3%	COM	00846U101
—	MCGRAW HILL FINL INC	286	$25,000	0.0%	$70.15	—	COM	580645109
—	GOLDEN OCEAN GROUP LTD	10,000	$25,000	0.0%	$3.90	—	SHS	G39637106
MOH	MOLINA HEALTHCARE INC	365	$25,000	0.0%	$61.59	+20.4%	COM	60855R100
SWKS	SKYWORKS SOLUTIONS INC	300	$25,000	0.0%	$68.76	+7.5%	COM	83088M102
ETN	EATON CORP PLC	488	$25,000	0.0%	$48.84	-4.8%	SHS	G29183103
—	CREDIT SUISSE GROUP	999	$24,000	0.0%	$25.46	—	SPONSORED ADR	225401108
WPP	WPP PLC NEW	234	$24,000	0.0%	$105.21	—	ADR	92937A102
—	LIBERTY ALL STAR EQUITY FD	4,773	$24,000	0.0%	$5.79	—	SH BEN INT	530158104
—	DELPHI AUTOMOTIVE PLC	314	$24,000	0.0%	$79.67	—	SHS	G27823106
HAS	HASBRO INC	332	$24,000	0.0%	$51.06	+7.5%	COM	418056107
—	VALEANT PHARMACEUTICALS INTL	136	$24,000	0.0%	$205.14	—	COM	91911K102
—	TIME WARNER INC	347	$24,000	0.0%	$79.10	—	COM NEW	887317303
—	NORDSTROM INC	336	$24,000	0.0%	$74.47	—	COM	655664100
OHI	OMEGA HEALTHCARE INVS INC	675	$24,000	0.0%	$35.56	—	COM	681936100
—	PRECISION CASTPARTS CORP	105	$24,000	0.0%	$228.57	—	COM	740189105
MGA	MAGNA INTL INC	508	$24,000	0.0%	$38.21	+0.0%	COM	559222401
VDC	VANGUARD WORLD FDS	199	$24,000	0.0%	$102.80	—	CONSUM STP ETF	92204A207
—	STERICYCLE INC	167	$23,000	0.0%	$133.10	—	COM	858912108
PLD	PROLOGIS INC	593	$23,000	0.0%	$29.30	-1.6%	COM	74340W103
—	VIACOM INC NEW	541	$23,000	0.0%	$47.64	—	CL B	92553P201
STT	STATE STR CORP	340	$23,000	0.0%	$55.35	-0.1%	COM	857477103
LAMR	LAMAR ADVERTISING CO NEW	439	$23,000	0.0%	$53.36	—	CL A	512816109
NFG	NATIONAL FUEL GAS CO N J	451	$23,000	0.0%	$72.90	-25.9%	COM	636180101
RMD	RESMED INC	454	$23,000	0.0%	$45.62	+4.0%	COM	761152107
NORW	GLOBAL X FDS	1,070	$23,000	0.0%	$22.07	—	FTSE NORDIC REG	37950E101
KYOCY	KYOCERA CORP	500	$23,000	0.0%	$48.88	—	ADR	501556203
IQDF	FLEXSHARES TR	1,084	$23,000	0.0%	$21.22	—	INTL QLTDV IDX	33939L837
RY	ROYAL BK CDA MONTREAL QUE	410	$23,000	0.0%	$60.12	-5.3%	COM	780087102
CINF	CINCINNATI FINL CORP	405	$22,000	0.0%	$40.22	0.0%	COM	172062101
—	HOME PROPERTIES INC	290	$22,000	0.0%	$75.86	—	COM	437306103
IDXX	IDEXX LABS INC	300	$22,000	0.0%	$68.20	+5.0%	COM	45168D104
—	CRH PLC	832	$22,000	0.0%	$25.52	—	ADR	12626K203
PII	POLARIS INDS INC	186	$22,000	0.0%	$143.54	-5.4%	COM	731068102
AMP	AMERIPRISE FINL INC	199	$22,000	0.0%	$94.41	+0.3%	COM	03076C106
—	WESTAR ENERGY INC	569	$22,000	0.0%	$38.66	—	COM	95709T100
XEL	XCEL ENERGY INC	623	$22,000	0.0%	$24.43	+0.5%	COM	98389B100
—	ULTIMATE SOFTWARE GROUP INC	120	$21,000	0.0%	$154.17	—	COM	90385D107
—	UIL HLDG CORP	420	$21,000	0.0%	$50.00	—	COM	902748102
PPL	PPL CORP	640	$21,000	0.0%	$19.63	+0.2%	COM	69351T106
—	VISTA OUTDOOR INC	464	$21,000	0.0%	$44.06	—	COM	928377100
STWD	STARWOOD PPTY TR INC	1,032	$21,000	0.0%	$24.42	—	COM	85571B105
EWG	ISHARES	854	$21,000	0.0%	$26.41	—	MSCI GERMANY ETF	464286806
ESS	ESSEX PPTY TR INC	94	$21,000	0.0%	$151.41	+3.7%	COM	297178105
BALL	BALL CORP	330	$21,000	0.0%	$32.36	-6.0%	COM	058498106
EPD	ENTERPRISE PRODS PARTNERS L	853	$21,000	0.0%	$24.62	—	COM	293792107
ALL	ALLSTATE CORP	354	$21,000	0.0%	$49.67	+0.2%	COM	020002101
ERIC	ERICSSON	2,151	$21,000	0.0%	$10.62	—	ADR B SEK 10	294821608
—	ITC HLDGS CORP	597	$20,000	0.0%	$35.64	—	COM	465685105
—	HEWLETT PACKARD CO	770	$20,000	0.0%	$31.38	—	COM	428236103
—	BLACKROCK MUNIHOLDINGS FD IN	1,223	$20,000	0.0%	$16.35	—	COM	09253N104
—	NUVEEN MUN VALUE FD INC	2,076	$20,000	0.0%	$9.56	—	COM	670928100
—	BLACKROCK MUNIHLDGS FD II IN	1,350	$20,000	0.0%	$15.56	—	COM	09253P109
DEO	DIAGEO P L C	181	$20,000	0.0%	$112.19	—	SPON ADR NEW	25243Q205
XMVTX	BLACKROCK MUNIVEST FD II INC	1,300	$20,000	0.0%	$15.38	—	COM	09253T101
—	NUVEEN QUALITY PFD INCOME FD	2,333	$20,000	0.0%	$8.29	—	COM	67072C105
—	BT GROUP PLC	310	$20,000	0.0%	$65.43	—	ADR	05577E101
RELX	RELX PLC	1,138	$20,000	0.0%	$17.57	—	SPONSORED ADR	759530108
MBB	ISHARES TR	182	$20,000	0.0%	$107.46	—	MBS ETF	464288588
TS	TENARIS S A	826	$20,000	0.0%	$25.51	—	SPONSORED ADR	88031M109
IDV	ISHARES TR	728	$20,000	0.0%	$27.47	—	INTL SEL DIV ETF	464288448
IEV	ISHARES TR	498	$20,000	0.0%	$38.48	—	EUROPE ETF	464287861
—	MORGAN STANLEY EM MKTS DM DE	2,930	$20,000	0.0%	$10.64	—	COM	617477104
SPSM	SPDR SER TR	302	$20,000	0.0%	$66.23	—	SPDR RUSSEL 2000	78468R853
LTC	LTC PPTYS INC	460	$20,000	0.0%	$43.48	—	COM	502175102
—	POWERSHARES GLOBAL ETF TRUST	1,350	$20,000	0.0%	$14.81	—	AGG PFD PORT	73936T565
—	CENTURYLINK INC	766	$19,000	0.0%	$29.21	—	COM	156700106
—	STATOIL ASA	1,324	$19,000	0.0%	$15.00	—	SPONSORED ADR	85771P102
VTR	VENTAS INC	341	$19,000	0.0%	$45.40	-8.5%	COM	92276F100
SPIB	SPDR SERIES TRUST	569	$19,000	0.0%	$33.39	—	INTR TRM CORP BD	78464A375
CODI	COMPASS DIVERSIFIED HOLDINGS	1,200	$19,000	0.0%	$8.30	0.0%	SH BEN INT	20451Q104
—	THE ADT CORPORATION	624	$19,000	0.0%	$39.09	—	COM	00101J106
SAP	SAP SE	291	$19,000	0.0%	$68.70	—	SPON ADR	803054204
—	NUVEEN MUN ADVANTAGE FD INC	1,402	$19,000	0.0%	$13.55	—	COM	67062H106
ZTS	ZOETIS INC	465	$19,000	0.0%	$40.02	+6.8%	CL A	98978V103
—	AMERIGAS PARTNERS L P	453	$19,000	0.0%	$41.94	—	UNIT L P INT	030975106
—	SIRIUS XM HLDGS INC	5,000	$19,000	0.0%	$3.47	—	COM	82968B103
DTE	DTE ENERGY CO	231	$19,000	0.0%	$44.88	+5.3%	COM	233331107
MHK	MOHAWK INDS INC	103	$19,000	0.0%	$159.48	+24.2%	COM	608190104
—	WHOLE FOODS MKT INC	614	$19,000	0.0%	$39.40	—	COM	966837106
GWW	GRAINGER W W INC	89	$19,000	0.0%	$204.21	-6.9%	COM	384802104
EMN	EASTMAN CHEM CO	278	$18,000	0.0%	$52.67	+0.2%	COM	277432100
—	CONSOLIDATED COMM HLDGS INC	950	$18,000	0.0%	$18.95	—	COM	209034107
ENB	ENBRIDGE INC	479	$18,000	0.0%	$24.18	-4.8%	COM	29250N105
SPYG	SPDR SERIES TRUST	196	$18,000	0.0%	$80.70	—	S&P 500 GROWTH	78464A409
MRSH	MARSH & MCLENNAN COS INC	350	$18,000	0.0%	$47.66	-2.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	424	$18,000	0.0%	$33.16	+1.1%	COM	039483102
ORANY	ORANGE	1,178	$18,000	0.0%	$15.41	—	SPONSORED ADR	684060106
LNT	ALLIANT ENERGY CORP	313	$18,000	0.0%	$21.20	0.0%	COM	018802108
—	KOREA FD	500	$18,000	0.0%	$40.00	—	COM NEW	500634209
NTRS	NORTHERN TR CORP	270	$18,000	0.0%	$50.29	+10.4%	COM	665859104
HST	HOST HOTELS & RESORTS INC	1,062	$17,000	0.0%	$12.57	-2.3%	COM	44107P104
BEN	FRANKLIN RES INC	449	$17,000	0.0%	$27.40	-3.3%	COM	354613101
NOK	NOKIA CORP	2,471	$17,000	0.0%	$7.05	—	SPONSORED ADR	654902204
—	HEALTHCARE TR AMER INC	675	$17,000	0.0%	$25.19	—	CL A NEW	42225P501
—	LINKEDIN CORP	88	$17,000	0.0%	$208.91	—	COM CL A	53578A108
EPR	EPR PPTYS	330	$17,000	0.0%	$51.52	—	COM SH BEN INT	26884U109
VBR	VANGUARD INDEX FDS	171	$17,000	0.0%	$109.77	—	SM CP VAL ETF	922908611
—	SCANA CORP NEW	308	$17,000	0.0%	$54.29	—	COM	80589M102
—	UNILEVER PLC	429	$17,000	0.0%	$40.03	—	SPON ADR NEW	904767704
—	YAHOO INC	590	$17,000	0.0%	$36.36	—	COM	984332106
NNN	NATIONAL RETAIL PPTYS INC	480	$17,000	0.0%	$35.42	—	COM	637417106
MDYG	SPDR SERIES TRUST	150	$17,000	0.0%	$113.33	—	S&P 400 MDCP GRW	78464A821
MET	METLIFE INC	362	$17,000	0.0%	$32.68	+0.7%	COM	59156R108
IVZ	INVESCO LTD	552	$17,000	0.0%	$22.50	-1.0%	SHS	G491BT108
—	ABERDEEN INDONESIA FD INC	3,273	$17,000	0.0%	$9.47	—	COM	00305P106
—	VCA INC	300	$16,000	0.0%	$50.00	—	COM	918194101
—	CBS CORP NEW	407	$16,000	0.0%	$55.95	—	CL B	124857202
—	MEAD JOHNSON NUTRITION CO	229	$16,000	0.0%	$83.03	—	COM	582839106
—	ARM HLDGS PLC	362	$16,000	0.0%	$46.19	—	SPONSORED ADR	042068106
VIDI	ETF SER SOLUTIONS	791	$16,000	0.0%	$20.23	—	VIDENT INTL EQ	26922A404
—	NUVEEN QUALITY PFD INC FD 3	2,000	$16,000	0.0%	$8.50	—	COM	67072W101
—	LIBERTY PPTY TR	500	$16,000	0.0%	$32.00	—	SH BEN INT	531172104
POOL	POOL CORPORATION	228	$16,000	0.0%	$51.89	+20.6%	COM	73278L105
MFG	MIZUHO FINL GROUP INC	4,220	$16,000	0.0%	$3.79	—	SPONSORED ADR	60687Y109
—	UNILEVER N V	396	$16,000	0.0%	$40.01	—	N Y SHS NEW	904784709
—	TREEHOUSE FOODS INC	200	$16,000	0.0%	$85.00	—	COM	89469A104
—	FEDERAL REALTY INVT TR	120	$16,000	0.0%	$131.51	—	SH BEN INT NEW	313747206
GRFS	GRIFOLS S A	515	$16,000	0.0%	$31.52	—	SP ADR REP B NVT	398438408
CCI	CROWN CASTLE INTL CORP NEW	204	$16,000	0.0%	$52.66	0.0%	COM	22822V101
—	PLUM CREEK TIMBER CO INC	373	$15,000	0.0%	$41.72	—	COM	729251108
—	HANESBRANDS INC	515	$15,000	0.0%	$29.13	—	COM	410345102
SYNA	SYNAPTICS INC	178	$15,000	0.0%	$75.51	+0.1%	COM	87157D109
MD	MEDNAX INC	200	$15,000	0.0%	$61.04	+32.2%	COM	58502B106
—	GDL FUND	1,492	$15,000	0.0%	$10.72	—	COM SH BEN IT	361570104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,757	$15,000	0.0%	$9.41	—	SPONSORED ADR	05946K101
—	WILLIAMS PARTNERS L P NEW	480	$15,000	0.0%	$31.25	—	COM UNIT LTD PAR	96949L105
VNQI	VANGUARD INTL EQUITY INDEX F	303	$15,000	0.0%	$53.46	—	GLB EX US ETF	922042676
BGS	B & G FOODS INC NEW	400	$15,000	0.0%	$14.13	0.0%	COM	05508R106
FMS	FRESENIUS MED CARE AG&CO KGA	396	$15,000	0.0%	$38.87	—	SPONSORED ADR	358029106
—	ENERGY TRANSFER PRTNRS L P	360	$15,000	0.0%	$41.67	—	UNIT LTD PARTN	29273R109
REGN	REGENERON PHARMACEUTICALS	30	$14,000	0.0%	$527.65	+1.2%	COM	75886F107
—	HESS CORP	275	$14,000	0.0%	$58.22	—	COM	42809H107
—	AVAGO TECHNOLOGIES LTD	113	$14,000	0.0%	$130.86	—	SHS	Y0486S104
L	LOEWS CORP	394	$14,000	0.0%	$35.60	0.0%	COM	540424108
HXL	HEXCEL CORP NEW	310	$14,000	0.0%	$49.38	0.0%	COM	428291108
STZ	CONSTELLATION BRANDS INC	114	$14,000	0.0%	$105.34	+0.7%	CL A	21036P108
—	XILINX INC	323	$14,000	0.0%	$42.21	—	COM	983919101
—	EATON VANCE CORP	424	$14,000	0.0%	$37.55	—	COM NON VTG	278265103
DBJP	DBX ETF TR	393	$14,000	0.0%	$35.62	—	XTRAK MSCI JAPN	233051507
MCO	MOODYS CORP	147	$14,000	0.0%	$94.28	+1.7%	COM	615369105
—	RMR REAL ESTATE INCOME FUND	785	$14,000	0.0%	$20.38	—	COM	76970B101
PHM	PULTE GROUP INC	740	$14,000	0.0%	$17.71	+0.9%	COM	745867101
VDE	VANGUARD WORLD FDS	171	$14,000	0.0%	$108.37	—	ENERGY ETF	92204A306
—	ALEXION PHARMACEUTICALS INC	90	$14,000	0.0%	$161.48	—	COM	015351109
CM	CDN IMPERIAL BK COMM TORONTO	176	$13,000	0.0%	$22.64	-4.6%	COM	136069101
SONY	SONY CORP	541	$13,000	0.0%	$25.47	—	ADR NEW	835699307
—	SONIC CORP	575	$13,000	0.0%	$20.87	—	COM	835451105
SCHH	SCHWAB STRATEGIC TR	342	$13,000	0.0%	$38.72	—	US REIT ETF	808524847
—	COLUMBIA PPTY TR INC	565	$13,000	0.0%	$25.13	—	COM NEW	198287203
DB	DEUTSCHE BANK AG	492	$13,000	0.0%	$24.19	-1.5%	NAMEN AKT	D18190898
PSO	PEARSON PLC	749	$13,000	0.0%	$17.36	—	SPONSORED ADR	705015105
AWK	AMERICAN WTR WKS CO INC NEW	237	$13,000	0.0%	$42.59	+0.3%	COM	030420103
EL	LAUDER ESTEE COS INC	159	$13,000	0.0%	$73.33	0.0%	CL A	518439104
—	WYNDHAM WORLDWIDE CORP	175	$13,000	0.0%	$73.47	—	COM	98310W108
—	APACHE CORP	322	$13,000	0.0%	$48.69	—	COM	037411105
ABBNY	ABB LTD	731	$13,000	0.0%	$19.60	—	SPONSORED ADR	000375204
—	TORTOISE MLP FD INC	700	$13,000	0.0%	$28.57	—	COM	89148B101
TDG	TRANSDIGM GROUP INC	61	$13,000	0.0%	$142.34	+0.5%	COM	893641100
—	PIONEER NAT RES CO	104	$13,000	0.0%	$125.00	—	COM	723787107
EBAY	EBAY INC	539	$13,000	0.0%	$22.19	+7.8%	COM	278642103
—	AON PLC	133	$12,000	0.0%	$90.23	—	SHS CL A	G0408V102
—	SYNGENTA AG	182	$12,000	0.0%	$72.70	—	SPONSORED ADR	87160A100
PYPL	PAYPAL HLDGS INC	371	$12,000	0.0%	$35.85	0.0%	COM	70450Y103
SPH	SUBURBAN PROPANE PARTNERS L	370	$12,000	0.0%	$32.43	—	UNIT LTD PARTN	864482104
—	ENBRIDGE ENERGY PARTNERS L P	470	$12,000	0.0%	$25.53	—	COM	29250R106
LEA	LEAR CORP	111	$12,000	0.0%	$86.29	+0.1%	COM NEW	521865204
—	SEADRILL LIMITED	2,000	$12,000	0.0%	$31.02	—	SHS	G7945E105
HOG	HARLEY DAVIDSON INC	213	$12,000	0.0%	$64.07	-11.9%	COM	412822108
—	ST JUDE MED INC	183	$12,000	0.0%	$60.66	—	COM	790849103
BSX	BOSTON SCIENTIFIC CORP	750	$12,000	0.0%	$17.25	-0.9%	COM	101137107
FLR	FLUOR CORP NEW	291	$12,000	0.0%	$43.94	-3.4%	COM	343412102
—	JARDEN CORP	254	$12,000	0.0%	$48.10	—	COM	471109108
—	HILTON WORLDWIDE HLDGS INC	520	$12,000	0.0%	$28.85	—	COM	43300A104
FCX	FREEPORT-MCMORAN INC	1,210	$12,000	0.0%	$13.81	-21.6%	CL B	35671D857
VUSE	ETF SER SOLUTIONS	504	$12,000	0.0%	$23.81	—	VIDENTCORE EQ FD	26922A503
—	ENDURANCE SPECIALTY HLDGS LT	197	$12,000	0.0%	$59.53	—	SHS	G30397106
—	ORBITAL ATK INC	171	$12,000	0.0%	$75.41	—	COM	68557N103
BR	BROADRIDGE FINL SOLUTIONS IN	208	$12,000	0.0%	$26.60	+68.5%	COM	11133T103
HTB	HOMETRUST BANCSHARES INC	606	$11,000	0.0%	$15.45	+15.2%	COM	437872104
—	DISCOVER FINL SVCS	202	$11,000	0.0%	$64.32	—	COM	254709108
KIM	KIMCO RLTY CORP	466	$11,000	0.0%	$14.57	-0.5%	COM	49446R109
CYH	COMMUNITY HEALTH SYS INC NEW	265	$11,000	0.0%	$41.41	+10.7%	COM	203668108
—	KAYNE ANDERSON MLP INVT CO	496	$11,000	0.0%	$22.18	—	COM	486606106
—	KAYNE ANDERSON MDSTM ENERGY	600	$11,000	0.0%	$33.33	—	COM	48661E108
LNG	CHENIERE ENERGY INC	231	$11,000	0.0%	$71.02	-13.1%	COM NEW	16411R208
—	BROOKFIELD ASSET MGMT INC	355	$11,000	0.0%	$39.29	—	CL A LTD VT SH	112585104
—	BLACKROCK RES & COMM STRAT T	1,600	$11,000	0.0%	$11.25	—	SHS	09257A108
AVY	AVERY DENNISON CORP	194	$11,000	0.0%	$46.33	+7.4%	COM	053611109
TXT	TEXTRON INC	294	$11,000	0.0%	$40.82	0.0%	COM	883203101
ASML	ASML HOLDING N V	128	$11,000	0.0%	$93.78	—	N Y REGISTRY SHS	N07059210
RGA	REINSURANCE GROUP AMER INC	120	$11,000	0.0%	$94.09	-0.1%	COM NEW	759351604
—	LAM RESEARCH CORP	170	$11,000	0.0%	$74.11	—	COM	512807108
—	PANERA BREAD CO	56	$11,000	0.0%	$197.07	—	CL A	69840W108
DEM	WISDOMTREE TR	318	$11,000	0.0%	$41.35	—	EMER MKT HIGH FD	97717W315
—	MICHAEL KORS HLDGS LTD	249	$11,000	0.0%	$58.96	—	SHS	G60754101
EEM	ISHARES TR	346	$11,000	0.0%	$39.40	—	MSCI EMG MKT ETF	464287234
CCL	CARNIVAL CORP	221	$11,000	0.0%	$37.62	+17.0%	PAIRED CTF	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	184	$11,000	0.0%	$59.78	—	COM UNIT RP LP	559080106
CUK	CARNIVAL PLC	206	$11,000	0.0%	$52.07	—	ADR	14365C103
MGC	VANGUARD WORLD FD	154	$10,000	0.0%	$56.77	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS INC	156	$10,000	0.0%	$64.46	—	HIGH DIV YLD	921946406
RLY	SSGA ACTIVE ETF TR	425	$10,000	0.0%	$30.59	—	MULT ASS RLRTN	78467V103
—	VMWARE INC	124	$10,000	0.0%	$80.65	—	CL A COM	928563402
WM	WASTE MGMT INC DEL	205	$10,000	0.0%	$39.92	+2.3%	COM	94106L109
WEC	WEC ENERGY GROUP INC	188	$10,000	0.0%	$34.37	+1.3%	COM	92939U106
HIW	HIGHWOODS PPTYS INC	268	$10,000	0.0%	$38.96	—	COM	431284108
CMS	CMS ENERGY CORP	275	$10,000	0.0%	$24.23	+2.3%	COM	125896100
NUS	NU SKIN ENTERPRISES INC	250	$10,000	0.0%	$36.11	-15.6%	CL A	67018T105
PHG	KONINKLIJKE PHILIPS N V	420	$10,000	0.0%	$26.86	—	NY REG SH NEW	500472303
IEUR	ISHARES TR	232	$10,000	0.0%	$43.10	—	CORE MSCI EURO	46434V738
APH	AMPHENOL CORP NEW	201	$10,000	0.0%	$11.91	+2.1%	CL A	032095101
—	CORENERGY INFRASTRUCTURE TR	2,370	$10,000	0.0%	$6.75	—	COM	21870U205
NEU	NEWMARKET CORP	29	$10,000	0.0%	$331.86	0.0%	COM	651587107
RIG	TRANSOCEAN LTD	791	$10,000	0.0%	$18.55	-25.2%	REG SHS	H8817H100
FDL	FIRST TR MORNINGSTAR DIV LEA	468	$10,000	0.0%	$23.94	—	SHS	336917109
CMP	COMPASS MINERALS INTL INC	110	$9,000	0.0%	$59.80	-0.4%	COM	20451N101
—	EATON VANCE TAX MNGD GBL DV	1,144	$9,000	0.0%	$9.62	—	COM	27829F108
—	DST SYS INC DEL	90	$9,000	0.0%	$116.06	—	COM	233326107
UTHR	UNITED THERAPEUTICS CORP DEL	68	$9,000	0.0%	$153.51	+4.5%	COM	91307C102
SCI	SERVICE CORP INTL	320	$9,000	0.0%	$29.54	0.0%	COM	817565104
—	ENCANA CORP	1,420	$9,000	0.0%	$7.63	—	COM	292505104
PCG	PG&E CORP	163	$9,000	0.0%	$47.04	0.0%	COM	69331C108
ED	CONSOLIDATED EDISON INC	138	$9,000	0.0%	$41.00	+6.0%	COM	209115104
CTRA	CABOT OIL & GAS CORP	407	$9,000	0.0%	$21.18	-12.2%	COM	127097103
—	QIAGEN NV	351	$9,000	0.0%	$25.64	—	REG SHS	N72482107
CPT	CAMDEN PPTY TR	128	$9,000	0.0%	$50.16	+0.5%	SH BEN INT	133131102
CPB	CAMPBELL SOUP CO	183	$9,000	0.0%	$32.99	+7.7%	COM	134429109
BFH	ALLIANCE DATA SYSTEMS CORP	36	$9,000	0.0%	$191.11	-2.3%	COM	018581108
—	LUXOTTICA GROUP S P A	132	$9,000	0.0%	$68.70	—	SPONSORED ADR	55068R202
—	BROCADE COMMUNICATIONS SYS I	826	$9,000	0.0%	$6.05	—	COM NEW	111621306
ODFL	OLD DOMINION FGHT LINES INC	144	$9,000	0.0%	$21.84	0.0%	COM	679580100
—	BUCKEYE PARTNERS L P	155	$9,000	0.0%	$58.06	—	UNIT LTD PARTN	118230101
—	COACH INC	306	$9,000	0.0%	$33.06	—	COM	189754104
—	BROADCOM CORP	176	$9,000	0.0%	$51.14	—	CL A	111320107
AB	ALLIANCEBERNSTEIN HOLDING LP	337	$9,000	0.0%	$25.67	—	UNIT LTD PARTN	01881G106
—	COCA COLA ENTERPRISES INC NE	157	$8,000	0.0%	$47.68	—	COM	19122T109
—	COMCAST CORP NEW	141	$8,000	0.0%	$48.22	—	CL A SPL	20030N200
—	DREYFUS STRATEGIC MUN BD FD	973	$8,000	0.0%	$8.22	—	COM	26202F107
—	BOTTOMLINE TECH DEL INC	300	$8,000	0.0%	$26.67	—	COM	101388106
VOE	VANGUARD INDEX FDS	96	$8,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
DOX	AMDOCS LTD	138	$8,000	0.0%	$30.28	+55.9%	SHS	G02602103
VOT	VANGUARD INDEX FDS	78	$8,000	0.0%	$102.56	—	MCAP GR IDXVIP	922908538
—	THAI FD INC	1,092	$8,000	0.0%	$10.99	—	COM	882904105
HSIC	SCHEIN HENRY INC	61	$8,000	0.0%	$50.49	+9.7%	COM	806407102
BF/B	BROWN FORMAN CORP	80	$8,000	0.0%	$33.91	0.0%	CL B	115637209
—	WHITEWAVE FOODS CO	194	$8,000	0.0%	$41.24	—	COM	966244105
SLF	SUN LIFE FINL INC	236	$8,000	0.0%	$32.51	-0.3%	COM	866796105
FNF	FIDELITY NATIONAL FINANCIAL	217	$8,000	0.0%	$15.02	+17.4%	FNF GROUP COM	31620R303
—	HALYARD HEALTH INC	287	$8,000	0.0%	$42.64	—	COM	40650V100
WTM	WHITE MTNS INS GROUP LTD	11	$8,000	0.0%	$696.97	+3.2%	COM	G9618E107
PRGO	PERRIGO CO PLC	54	$8,000	0.0%	$185.30	-1.0%	SHS	G97822103
EPC	EDGEWELL PERS CARE CO	101	$8,000	0.0%	$93.45	-11.8%	COM	28035Q102
SATS	ECHOSTAR CORP	179	$8,000	0.0%	$36.88	0.0%	CL A	278768106
NBIX	NEUROCRINE BIOSCIENCES INC	200	$8,000	0.0%	$12.28	+293.4%	COM	64125C109
ROP	ROPER TECHNOLOGIES INC	51	$8,000	0.0%	$150.49	+3.1%	COM	776696106
ROK	ROCKWELL AUTOMATION INC	79	$8,000	0.0%	$91.93	+0.5%	COM	773903109
—	COUSINS PPTYS INC	886	$8,000	0.0%	$10.32	—	COM	222795106
CORP	PIMCO ETF TR	75	$8,000	0.0%	$106.67	—	INV GRD CRP BD	72201R817
—	WISDOMTREE TR	174	$8,000	0.0%	$45.98	—	BRCLYS NEGATIVE	97717W364
SWK	STANLEY BLACK & DECKER INC	80	$8,000	0.0%	$78.34	+0.6%	COM	854502101
IBB	ISHARES TR	26	$8,000	0.0%	$171.27	—	NASDQ BIOTEC ETF	464287556
CBOE	CBOE HLDGS INC	113	$8,000	0.0%	$50.75	+8.6%	COM	12503M108
BABA	ALIBABA GROUP HLDG LTD	143	$8,000	0.0%	$80.05	—	SPONSORED ADS	01609W102
—	CALPINE CORP	514	$8,000	0.0%	$20.35	—	COM NEW	131347304
—	INGERSOLL-RAND PLC	154	$8,000	0.0%	$66.10	—	SHS	G47791101
—	CANADIAN PAC RY LTD	54	$8,000	0.0%	$151.92	—	COM	13645T100
MPC	MARATHON PETE CORP	162	$8,000	0.0%	$35.94	+3.5%	COM	56585A102
—	INFRAREIT INC	340	$8,000	0.0%	$29.41	—	COM	45685L100
VRTX	VERTEX PHARMACEUTICALS INC	78	$8,000	0.0%	$128.15	+0.2%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	32	$8,000	0.0%	$39.37	+2.9%	COM	45866F104
MKC	MCCORMICK & CO INC	99	$8,000	0.0%	$33.36	0.0%	COM NON VTG	579780206
MEOH	METHANEX CORP	250	$8,000	0.0%	$47.53	-9.9%	COM	59151K108
INTU	INTUIT	94	$8,000	0.0%	$83.34	+7.3%	COM	461202103
VNO	VORNADO RLTY TR	88	$8,000	0.0%	$92.64	—	SH BEN INT	929042109
SLYV	SPDR SERIES TRUST	90	$8,000	0.0%	$88.89	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SERIES TRUST	80	$7,000	0.0%	$87.50	—	S&P 500 VALUE	78464A508
—	CERNER CORP	123	$7,000	0.0%	$56.91	—	COM	156782104
—	INTERCONTINENTAL HOTELS GROU	198	$7,000	0.0%	$36.17	—	SPON ADR NEW2014	45857P509
—	AVIVA PLC	513	$7,000	0.0%	$13.59	—	ADR	05382A104
—	ARCELORMITTAL SA LUXEMBOURG	1,438	$7,000	0.0%	$4.87	—	NY REGISTRY SH	03938L104
NI	NISOURCE INC	355	$7,000	0.0%	$12.09	+1.7%	COM	65473P105
—	DENTSPLY INTL INC NEW	140	$7,000	0.0%	$50.00	—	COM	249030107
—	LIBERTY MEDIA CORP DELAWARE	201	$7,000	0.0%	$35.54	—	CL A	531229102
—	AMERICAN INTL GROUP INC	297	$7,000	0.0%	$19.57	—	*W EXP 01/19/202	026874156
EG	EVEREST RE GROUP LTD	43	$7,000	0.0%	$105.04	+38.3%	COM	G3223R108
CME	CME GROUP INC	74	$7,000	0.0%	$62.69	+0.6%	COM	12572Q105
HRL	HORMEL FOODS CORP	107	$7,000	0.0%	$23.20	+0.8%	COM	440452100
—	SBA COMMUNICATIONS CORP	68	$7,000	0.0%	$102.94	—	COM	78388J106
FFIV	F5 NETWORKS INC	64	$7,000	0.0%	$122.66	-0.2%	COM	315616102
—	BARD C R INC	36	$7,000	0.0%	$194.44	—	COM	067383109
MCHP	MICROCHIP TECHNOLOGY INC	167	$7,000	0.0%	$18.32	-4.4%	COM	595017104
GLNG	GOLAR LNG LTD BERMUDA	240	$7,000	0.0%	$35.65	-9.1%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	228	$7,000	0.0%	$29.71	0.0%	COM	874054109
—	TAIWAN FD INC	490	$7,000	0.0%	$18.37	—	COM	874036106
—	SHIRE PLC	34	$7,000	0.0%	$226.64	—	SPONSORED ADR	82481R106
PNW	PINNACLE WEST CAP CORP	112	$7,000	0.0%	$40.69	0.0%	COM	723484101
—	LABORATORY CORP AMER HLDGS	61	$7,000	0.0%	$121.86	—	COM NEW	50540R409
TAP	MOLSON COORS BREWING CO	86	$7,000	0.0%	$56.57	-0.6%	CL B	60871R209
FAST	FASTENAL CO	189	$7,000	0.0%	$7.53	0.0%	COM	311900104
UE	URBAN EDGE PPTYS	262	$6,000	0.0%	$20.74	—	COM	91704F104
—	CORESITE RLTY CORP	122	$6,000	0.0%	$49.18	—	COM	21870Q105
—	DELTA NAT GAS INC	300	$6,000	0.0%	$20.00	—	COM	247748106
SMG	SCOTTS MIRACLE GRO CO	92	$6,000	0.0%	$38.31	+14.9%	CL A	810186106
SIGI	SELECTIVE INS GROUP INC	202	$6,000	0.0%	$26.15	0.0%	COM	816300107
—	SHAW COMMUNICATIONS INC	293	$6,000	0.0%	$22.19	—	CL B CONV	82028K200
MOS	MOSAIC CO NEW	199	$6,000	0.0%	$33.56	0.0%	COM	61945C103
IEF	ISHARES TR	56	$6,000	0.0%	$107.14	—	7-10 Y TR BD ETF	464287440
IWC	ISHARES TR	82	$6,000	0.0%	$76.72	—	MICRO-CAP ETF	464288869
IYE	ISHARES TR	165	$6,000	0.0%	$44.55	—	U.S. ENERGY ETF	464287796
LSTR	LANDSTAR SYS INC	100	$6,000	0.0%	$61.00	—	COM	515098101
—	TALEN ENERGY CORP	554	$6,000	0.0%	$17.27	—	COM	87422J105
SGI	TEMPUR SEALY INTL INC	84	$6,000	0.0%	$18.36	0.0%	COM	88023U101
—	TWO HBRS INVT CORP	665	$6,000	0.0%	$10.45	—	COM	90187B101
—	AIRGAS INC	64	$6,000	0.0%	$93.75	—	COM	009363102
MTB	M & T BK CORP	48	$6,000	0.0%	$90.79	+2.7%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	183	$6,000	0.0%	$22.26	0.0%	COM	743315103
MLM	MARTIN MARIETTA MATLS INC	37	$6,000	0.0%	$149.43	0.0%	COM	573284106
IJT	ISHARES TR	50	$6,000	0.0%	$126.04	—	SP SMCP600GR ETF	464287887
CAE	CAE INC	564	$6,000	0.0%	$10.28	0.0%	COM	124765108
—	POWERSHARES ETF TRUST II	253	$6,000	0.0%	$23.72	—	SENIOR LN PORT	73936Q769
SSO	PROSHARES TR	100	$6,000	0.0%	$79.14	—	PSHS ULT S&P 500	74347R107
—	MENTOR GRAPHICS CORP	236	$6,000	0.0%	$25.42	—	COM	587200106
AEIS	ADVANCED ENERGY INDS	224	$6,000	0.0%	$25.30	0.0%	COM	007973100
CMG	CHIPOTLE MEXICAN GRILL INC	8	$6,000	0.0%	$13.43	+5.8%	COM	169656105
NJDCY	NIDEC CORP	343	$6,000	0.0%	$17.41	—	SPONSORED ADR	654090109
—	NIELSEN HLDGS PLC	144	$6,000	0.0%	$41.67	—	SHS EUR	G6518L108
SBS	COMPANHIA DE SANEAMENTO BASI	1,510	$6,000	0.0%	$5.30	—	SPONSORED ADR	20441A102
RS	RELIANCE STEEL & ALUMINUM CO	115	$6,000	0.0%	$57.33	+2.1%	COM	759509102
—	NTT DOCOMO INC	358	$6,000	0.0%	$17.04	—	SPONS ADR	62942M201
ARMK	ARAMARK	193	$6,000	0.0%	$17.96	+12.0%	COM	03852U106
AMAT	APPLIED MATLS INC	418	$6,000	0.0%	$15.12	-2.5%	COM	038222105
—	RYDEX ETF TRUST	85	$6,000	0.0%	$81.05	—	GUG S&P500 EQ WT	78355W106
—	ROYCE GLOBAL VALUE TR INC	864	$6,000	0.0%	$9.40	—	COM	78081T104
EXPE	EXPEDIA INC DEL	49	$6,000	0.0%	$97.77	+11.6%	COM NEW	30212P303
ROST	ROSS STORES INC	115	$6,000	0.0%	$45.76	+0.8%	COM	778296103
LYG	LLOYDS BANKING GROUP PLC	1,345	$6,000	0.0%	$4.60	—	SPONSORED ADR	539439109
BNDX	VANGUARD CHARLOTTE FDS	120	$6,000	0.0%	$50.00	—	INTL BD IDX ETF	92203J407
—	LINEAR TECHNOLOGY CORP	158	$6,000	0.0%	$37.97	—	COM	535678106
—	KELLOGG CO	95	$6,000	0.0%	$41.64	+3.9%	COM	487836108
—	L BRANDS INC	71	$6,000	0.0%	$79.35	—	COM	501797104
DOV	DOVER CORP	108	$6,000	0.0%	$48.95	-13.8%	COM	260003108
KEYS	KEYSIGHT TECHNOLOGIES INC	188	$6,000	0.0%	$32.07	-2.9%	COM	49338L103
—	REGAL ENTMT GROUP	324	$6,000	0.0%	$18.52	—	CL A	758766109
SCHR	SCHWAB STRATEGIC TR	110	$6,000	0.0%	$53.45	—	INTRM TRM TRES	808524854
—	JAMES HARDIE INDS PLC	440	$5,000	0.0%	$17.02	—	SPONSORED ADR	47030M106
CMA	COMERICA INC	114	$5,000	0.0%	$30.95	-1.3%	COM	200340107
DCH	AMERICAN AXLE & MFG HLDGS IN	270	$5,000	0.0%	$24.17	-16.3%	COM	024061103
AMH	AMERICAN HOMES 4 RENT	297	$5,000	0.0%	$16.84	—	CL A	02665T306
KRC	KILROY RLTY CORP	70	$5,000	0.0%	$68.59	—	COM	49427F108
JACK	JACK IN THE BOX INC	62	$5,000	0.0%	$85.32	0.0%	COM	466367109
UHAL	AMERCO	12	$5,000	0.0%	$36.34	0.0%	COM	023586100
—	TESSERA TECHNOLOGIES INC	141	$5,000	0.0%	$35.46	—	COM	88164L100
—	CHESAPEAKE ENERGY CORP	730	$5,000	0.0%	$6.85	—	COM	165167107
REG	REGENCY CTRS CORP	88	$5,000	0.0%	$41.50	0.0%	COM	758849103
ORI	OLD REP INTL CORP	347	$5,000	0.0%	$5.65	+33.5%	COM	680223104
—	ROYAL BK SCOTLAND GROUP PLC	534	$5,000	0.0%	$9.36	—	SPONS ADR 20 ORD	780097689
JKHY	HENRY JACK & ASSOC INC	68	$5,000	0.0%	$59.21	+2.4%	COM	426281101
WDC	WESTERN DIGITAL CORP	69	$5,000	0.0%	$58.09	-12.4%	COM	958102105
—	PHARMERICA CORP	190	$5,000	0.0%	$26.32	—	COM	71714F104
MTD	METTLER TOLEDO INTERNATIONAL	18	$5,000	0.0%	$316.01	0.0%	COM	592688105
—	TECO ENERGY INC	209	$5,000	0.0%	$23.92	—	COM	872375100
TECK	TECK RESOURCES LTD	1,062	$5,000	0.0%	$7.10	0.0%	CL B	878742204
—	DELHAIZE GROUP	212	$5,000	0.0%	$23.67	—	SPONSORED ADR	29759W101
AME	AMETEK INC NEW	100	$5,000	0.0%	$50.27	0.0%	COM	031100100
—	PINNACLE FOODS INC DEL	110	$5,000	0.0%	$42.15	—	COM	72348P104
—	SURGICAL CARE AFFILIATES INC	162	$5,000	0.0%	$30.86	—	COM	86881L106
—	YOU ON DEMAND HLDGS INC	2,400	$5,000	0.0%	$1.67	—	COM NEW	98741R207
GPN	GLOBAL PMTS INC	43	$5,000	0.0%	$50.09	+5.4%	COM	37940X102
EA	ELECTRONIC ARTS INC	67	$5,000	0.0%	$68.14	0.0%	COM	285512109
LEN	LENNAR CORP	103	$5,000	0.0%	$42.67	+4.6%	CL A	526057104
BCE	BCE INC	110	$5,000	0.0%	$23.62	-5.5%	COM NEW	05534B760
XLI	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
—	TWITTER INC	188	$5,000	0.0%	$33.73	—	COM	90184L102
XLK	SELECT SECTOR SPDR TR	125	$5,000	0.0%	$40.00	—	TECHNOLOGY	81369Y803
—	CREDIT SUISSE ASSET MGMT INC	1,600	$5,000	0.0%	$3.75	—	COM	224916106
CW	CURTISS WRIGHT CORP	79	$5,000	0.0%	$69.86	-8.6%	COM	231561101
—	GENERAL GROWTH PPTYS INC NEW	203	$5,000	0.0%	$24.63	—	COM	370023103
WHR	WHIRLPOOL CORP	34	$5,000	0.0%	$187.78	-9.9%	COM	963320106
—	ENDO INTL PLC	69	$5,000	0.0%	$72.46	—	SHS	G30401106
—	ANSYS INC	58	$5,000	0.0%	$86.21	—	COM	03662Q105
PSMT	PRICESMART INC	59	$5,000	0.0%	$79.18	0.0%	COM	741511109
—	MEDASSETS INC	272	$5,000	0.0%	$18.38	—	COM	584045108
XSD	SPDR SERIES TRUST	126	$5,000	0.0%	$57.39	—	S&P SEMICNDCTR	78464A862
—	MARATHON OIL CORP	340	$5,000	0.0%	$29.16	—	COM	565849106
—	SPECTRA ENERGY PARTNERS LP	115	$5,000	0.0%	$43.48	—	COM	84756N109
CVE	CENOVUS ENERGY INC	331	$5,000	0.0%	$13.67	-14.7%	COM	15135U109
CDNS	CADENCE DESIGN SYSTEM INC	225	$5,000	0.0%	$18.59	+9.6%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	10	$5,000	0.0%	$56.57	+0.1%	COM NEW	46120E602
—	CABELAS INC	102	$5,000	0.0%	$49.02	—	COM	126804301
WSO	WATSCO INC	43	$5,000	0.0%	$124.67	0.0%	COM	942622200
CF	CF INDS HLDGS INC	100	$4,000	0.0%	$45.08	-3.8%	COM	125269100
—	POWERSHARES GLOBAL ETF TRUST	200	$4,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
CSL	CARLISLE COS INC	47	$4,000	0.0%	$85.32	+2.7%	COM	142339100
MATX	MATSON INC	94	$4,000	0.0%	$32.64	0.0%	COM	57686G105
—	CAMERON INTERNATIONAL CORP	67	$4,000	0.0%	$47.73	—	COM	13342B105
—	ALCATEL-LUCENT	1,034	$4,000	0.0%	$3.85	—	SPONSORED ADR	013904305
ALK	ALASKA AIR GROUP INC	46	$4,000	0.0%	$51.76	+35.9%	COM	011659109
MPX	MARINE PRODS CORP	540	$4,000	0.0%	$4.92	-16.7%	COM	568427108
—	AEGON N V	724	$4,000	0.0%	$6.94	—	NY REGISTRY SH	007924103
—	STARWOOD HOTELS&RESORTS WRLD	65	$4,000	0.0%	$61.54	—	COM	85590A401
INCY	INCYTE CORP	38	$4,000	0.0%	$107.47	+4.3%	COM	45337C102
—	ISHARES GOLD TRUST	380	$4,000	0.0%	$10.53	—	ISHARES	464285105
—	WEST CORP	186	$4,000	0.0%	$21.51	—	COM	952355204
CNP	CENTERPOINT ENERGY INC	246	$4,000	0.0%	$13.16	0.0%	COM	15189T107
—	ALLEGHANY CORP DEL	8	$4,000	0.0%	$500.00	—	COM	017175100
ALKS	ALKERMES PLC	66	$4,000	0.0%	$66.02	0.0%	SHS	G01767105
—	DISCOVERY COMMUNICATNS NEW	135	$4,000	0.0%	$27.33	—	COM SER A	25470F104
ENR	ENERGIZER HLDGS INC NEW	101	$4,000	0.0%	$28.77	0.0%	COM	29272W109
ETR	ENTERGY CORP NEW	59	$4,000	0.0%	$24.81	-9.2%	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	79	$4,000	0.0%	$41.35	0.0%	COM	302130109
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,000	0.0%	$93.75	—	FTSE SMCAP ETF	922042718
ARW	ARROW ELECTRS INC	78	$4,000	0.0%	$55.97	-0.8%	COM	042735100
—	CIMAREX ENERGY CO	41	$4,000	0.0%	$97.56	—	COM	171798101
COLM	COLUMBIA SPORTSWEAR CO	76	$4,000	0.0%	$54.96	0.0%	COM	198516106
DVN	DEVON ENERGY CORP NEW	101	$4,000	0.0%	$35.43	-11.0%	COM	25179M103
OKE	ONEOK INC NEW	120	$4,000	0.0%	$19.81	-3.5%	COM	682680103
—	RANDGOLD RES LTD	71	$4,000	0.0%	$56.73	—	ADR	752344309
AJG	GALLAGHER ARTHUR J & CO	94	$4,000	0.0%	$37.63	0.0%	COM	363576109
HSY	HERSHEY CO	42	$4,000	0.0%	$73.07	-2.8%	COM	427866108
JBHT	HUNT J B TRANS SVCS INC	61	$4,000	0.0%	$71.83	0.0%	COM	445658107
—	KKR & CO L P DEL	210	$4,000	0.0%	$23.81	—	COM UNITS	48248M102
KLAC	KLA-TENCOR CORP	86	$4,000	0.0%	$42.50	0.0%	COM	482480100
AMCX	AMC NETWORKS INC	58	$4,000	0.0%	$72.17	+7.0%	CL A	00164V103
—	THOMSON REUTERS CORP	97	$4,000	0.0%	$41.24	—	COM	884903105
—	EMPIRE DIST ELEC CO	168	$4,000	0.0%	$23.81	—	COM	291641108
—	GREATBATCH INC	74	$4,000	0.0%	$54.05	—	COM	39153L106
—	SL GREEN RLTY CORP	35	$4,000	0.0%	$114.70	—	COM	78440X101
MNST	MONSTER BEVERAGE CORP NEW	30	$4,000	0.0%	$23.44	0.0%	COM	61174X109
UAA	UNDER ARMOUR INC	43	$4,000	0.0%	$47.53	0.0%	CL A	904311107
XLB	SELECT SECTOR SPDR TR	100	$4,000	0.0%	$50.00	—	SBI MATERIALS	81369Y100
VYX	NCR CORP NEW	192	$4,000	0.0%	$18.48	-9.9%	COM	62886E108
SRE	SEMPRA ENERGY	42	$4,000	0.0%	$38.89	-8.9%	COM	816851109
IXC	ISHARES TR	150	$4,000	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
—	WESTROCK CO	85	$4,000	0.0%	$47.06	—	COM	96145D105
—	FIBROCELL SCIENCE INC	1,000	$4,000	0.0%	$5.00	—	COM NEW	315721209
—	MYLAN N V	92	$4,000	0.0%	$49.62	—	SHS EURO	N59465109
FR	FIRST INDUSTRIAL REALTY TRUS	208	$4,000	0.0%	$19.23	—	COM	32054K103
FRCB	FIRST REP BK SAN FRANCISCO C	66	$4,000	0.0%	$58.64	+1.0%	COM	33616C100
THC	TENET HEALTHCARE CORP	120	$4,000	0.0%	$51.67	0.0%	COM NEW	88033G407
TELFY	TELEFONICA S A	346	$4,000	0.0%	$13.97	—	SPONSORED ADR	879382208
—	U S SILICA HLDGS INC	270	$4,000	0.0%	$37.04	—	COM	90346E103
BOH	BANK HAWAII CORP	68	$4,000	0.0%	$44.64	0.0%	COM	062540109
COTY	COTY INC	166	$4,000	0.0%	$18.51	+32.4%	COM CL A	222070203
—	SNYDERS-LANCE INC	116	$4,000	0.0%	$34.48	—	COM	833551104
DHI	D R HORTON INC	129	$4,000	0.0%	$26.27	0.0%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	59	$4,000	0.0%	$47.19	0.0%	COM	237194105
—	DDR CORP	241	$4,000	0.0%	$16.60	—	COM	23317H102
—	ZOES KITCHEN INC	78	$3,000	0.0%	$38.46	—	COM	98979J109
—	OUTFRONT MEDIA INC	121	$3,000	0.0%	$24.79	—	COM	69007J106
NTAP	NETAPP INC	85	$3,000	0.0%	$23.65	0.0%	COM	64110D104
MUSA	MURPHY USA INC	55	$3,000	0.0%	$61.03	-15.2%	COM	626755102
SNPS	SYNOPSYS INC	65	$3,000	0.0%	$49.10	0.0%	COM	871607107
—	SYMANTEC CORP	137	$3,000	0.0%	$22.73	—	COM	871503108
—	SWIFT TRANSN CO	226	$3,000	0.0%	$16.35	—	CL A	87074U101
GIL	GILDAN ACTIVEWEAR INC	100	$3,000	0.0%	$24.86	+9.8%	COM	375916103
—	SOLERA HOLDINGS INC	49	$3,000	0.0%	$61.22	—	COM	83421A104
SNA	SNAP ON INC	17	$3,000	0.0%	$125.68	0.0%	COM	833034101
GBX	GREENBRIER COS INC	93	$3,000	0.0%	$44.28	-29.5%	COM	393657101
—	SK TELECOM LTD	106	$3,000	0.0%	$22.73	—	SPONSORED ADR	78440P108
SHW	SHERWIN WILLIAMS CO	14	$3,000	0.0%	$79.61	0.0%	COM	824348106
URI	UNITED RENTALS INC	58	$3,000	0.0%	$76.21	-11.8%	COM	911363109
—	SENIOR HSG PPTYS TR	178	$3,000	0.0%	$22.47	—	SH BEN INT	81721M109
—	SEATTLE GENETICS INC	67	$3,000	0.0%	$47.00	—	COM	812578102
RLI	RLI CORP	52	$3,000	0.0%	$18.59	0.0%	COM	749607107
—	RESOURCE AMERICA INC	486	$3,000	0.0%	$8.57	—	CL A	761195205
—	MFA FINL INC	386	$3,000	0.0%	$7.77	—	COM	55272X102
CPRT	COPART INC	103	$3,000	0.0%	$4.42	0.0%	COM	217204106
—	LACLEDE GROUP INC	62	$3,000	0.0%	$48.39	—	COM	505597104
—	TEEKAY CORPORATION	94	$3,000	0.0%	$31.91	—	COM	Y8564W103
FE	FIRSTENERGY CORP	86	$3,000	0.0%	$21.80	-2.7%	COM	337932107
FMC	F M C CORP	88	$3,000	0.0%	$31.43	-2.8%	COM NEW	302491303
—	AMERICAN NATL INS CO	26	$3,000	0.0%	$109.47	—	COM	028591105
UDR	UDR INC	89	$3,000	0.0%	$23.14	0.0%	COM	902653104
EW	EDWARDS LIFESCIENCES CORP	20	$3,000	0.0%	$24.14	0.0%	COM	28176E108
EIX	EDISON INTL	54	$3,000	0.0%	$35.87	+9.6%	COM	281020107
UAL	UNITED CONTL HLDGS INC	51	$3,000	0.0%	$56.42	0.0%	COM	910047109
—	CA INC	120	$3,000	0.0%	$35.42	—	COM	12673P105
—	PROSHARES TR	100	$3,000	0.0%	$50.00	—	PSHS ULTRA O&G	74347R719
—	POWERSHARES GLOBAL ETF TRUST	148	$3,000	0.0%	$20.27	—	FDM HG YLD RAFI	73936T557
CAKE	CHEESECAKE FACTORY INC	61	$3,000	0.0%	$44.26	0.0%	COM	163072101
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$131.05	+3.2%	COM	74460D109
IEMG	ISHARES INC	76	$3,000	0.0%	$39.47	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	25	$3,000	0.0%	$120.00	—	JP MOR EM MK ETF	464288281
—	STRATEGIC HOTELS & RESORTS I	195	$3,000	0.0%	$15.38	—	COM	86272T106
—	ABERDEEN ASIA PACIFIC INCOM	652	$3,000	0.0%	$6.13	—	COM	003009107
VOYA	VOYA FINL INC	70	$3,000	0.0%	$37.71	+4.4%	COM	929089100
—	ACTIVISION BLIZZARD INC	86	$3,000	0.0%	$34.88	—	COM	00507V109
MAC	MACERICH CO	37	$3,000	0.0%	$75.16	—	COM	554382101
—	STAGE STORES INC	282	$3,000	0.0%	$10.64	—	COM NEW	85254C305
VRSN	VERISIGN INC	43	$3,000	0.0%	$67.54	0.0%	COM	92343E102
MAN	MANPOWERGROUP INC	39	$3,000	0.0%	$74.27	+20.0%	COM	56418H100
MAR	MARRIOTT INTL INC NEW	48	$3,000	0.0%	$69.11	-5.4%	CL A	571903202
ALEX	ALEXANDER & BALDWIN INC NEW	90	$3,000	0.0%	$33.33	—	COM	014491104
OPLN	KAR AUCTION SVCS INC	72	$3,000	0.0%	$14.19	0.0%	COM	48238T109
OII	OCEANEERING INTL INC	65	$3,000	0.0%	$73.36	-43.5%	COM	675232102
—	KANSAS CITY SOUTHERN	36	$3,000	0.0%	$83.33	—	COM NEW	485170302
—	LIBERTY INTERACTIVE CORP	133	$3,000	0.0%	$25.93	—	QVC GP COM SER A	53071M104
—	NUVEEN GLOBAL HIGH INCOME FD	227	$3,000	0.0%	$17.59	—	SHS	67075G103
RCL	ROYAL CARIBBEAN CRUISES LTD	31	$3,000	0.0%	$77.56	0.0%	COM	V7780T103
RGLD	ROYAL GOLD INC	61	$3,000	0.0%	$61.35	-16.1%	COM	780287108
BMRN	BIOMARIN PHARMACEUTICAL INC	30	$3,000	0.0%	$133.58	0.0%	COM	09061G101
BKH	BLACK HILLS CORP	61	$3,000	0.0%	$28.18	0.0%	COM	092113109
BWA	BORGWARNER INC	76	$3,000	0.0%	$43.76	-19.0%	COM	099724106
—	RED HAT INC	37	$3,000	0.0%	$81.08	—	COM	756577102
—	APARTMENT INVT & MGMT CO	82	$3,000	0.0%	$35.40	—	CL A	03748R101
TOL	TOLL BROTHERS INC	84	$3,000	0.0%	$36.54	+3.6%	COM	889478103
BKD	BROOKDALE SR LIVING INC	118	$3,000	0.0%	$29.53	0.0%	COM	112463104
VPL	VANGUARD INTL EQUITY INDEX F	62	$3,000	0.0%	$48.39	—	FTSE PACIFIC ETF	922042866
CHRW	C H ROBINSON WORLDWIDE INC	50	$3,000	0.0%	$52.01	+0.9%	COM NEW	12541W209
RRC	RANGE RES CORP	78	$3,000	0.0%	$72.68	-46.3%	COM	75281A109
CHD	CHURCH & DWIGHT INC	35	$3,000	0.0%	$26.18	+42.8%	COM	171340102
—	CNOOC LTD	25	$3,000	0.0%	$159.67	—	SPONSORED ADR	126132109
CBSH	COMMERCE BANCSHARES INC	65	$3,000	0.0%	$24.60	+11.0%	COM	200525103
—	ASPEN INSURANCE HOLDINGS LTD	70	$3,000	0.0%	$42.86	—	SHS	G05384105
—	DISCOVERY COMMUNICATNS NEW	123	$3,000	0.0%	$26.77	—	COM SER C	25470F302
DLB	DOLBY LABORATORIES INC	105	$3,000	0.0%	$31.24	-4.9%	COM	25659T107
—	B/E AEROSPACE INC	73	$3,000	0.0%	$60.24	—	COM	073302101
—	DREAMWORKS ANIMATION SKG INC	200	$3,000	0.0%	$15.00	—	CL A	26153C103
FTNT	FORTINET INC	36	$2,000	0.0%	$8.85	0.0%	COM	34959E109
FLO	FLOWERS FOODS INC	97	$2,000	0.0%	$15.20	0.0%	COM	343498101
RBC	RBC BEARINGS INC	28	$2,000	0.0%	$64.96	0.0%	COM	75524B104
RJF	RAYMOND JAMES FINANCIAL INC	35	$2,000	0.0%	$31.81	-0.2%	COM	754730109
—	HEARTLAND PMT SYS INC	39	$2,000	0.0%	$51.28	—	COM	42235N108
—	QUESTAR CORP	110	$2,000	0.0%	$18.18	—	COM	748356102
OTEX	OPEN TEXT CORP	47	$2,000	0.0%	$17.19	0.0%	COM	683715106
—	NOBLE ENERGY INC	57	$2,000	0.0%	$47.16	—	COM	655044105
—	HUDSON CITY BANCORP	165	$2,000	0.0%	$12.12	—	COM	443683107
VBND	ETF SER SOLUTIONS	36	$2,000	0.0%	$55.56	—	VIDENT CORE US	26922A602
IDA	IDACORP INC	34	$2,000	0.0%	$60.28	0.0%	COM	451107106
—	SANTANDER CONSUMER USA HDG I	88	$2,000	0.0%	$22.73	—	COM	80283M101
—	ISIS PHARMACEUTICALS INC	43	$2,000	0.0%	$46.51	—	COM	464330109
—	ROWAN COMPANIES PLC	124	$2,000	0.0%	$16.13	—	SHS CL A	G7665A101
—	ROVI CORP	188	$2,000	0.0%	$10.64	—	COM	779376102
LKQ	LKQ CORP	54	$2,000	0.0%	$24.95	+9.6%	COM	501889208
DDD	3-D SYS CORP DEL	153	$2,000	0.0%	$13.88	0.0%	COM NEW	88554D205
JLL	JONES LANG LASALLE INC	16	$2,000	0.0%	$156.94	+1.6%	COM	48020Q107
—	LIBERTY MEDIA CORP DELAWARE	56	$2,000	0.0%	$35.71	—	COM SER C	531229300
KALU	KAISER ALUMINUM CORP	28	$2,000	0.0%	$59.89	0.0%	COM PAR $0.01	483007704
—	KAMAN CORP	50	$2,000	0.0%	$40.00	—	COM	483548103
—	LIBERTY INTERACTIVE CORP	44	$2,000	0.0%	$45.45	—	LBT VENT COM A	53071M880
LBTYAUSD	LIBERTY GLOBAL PLC	50	$2,000	0.0%	$52.52	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	46	$2,000	0.0%	$43.48	—	SHS CL C	G5480U120
KEY	KEYCORP NEW	162	$2,000	0.0%	$8.93	+4.5%	COM	493267108
EQR	EQUITY RESIDENTIAL	23	$2,000	0.0%	$43.30	0.0%	SH BEN INT	29476L107
KSS	KOHLS CORP	37	$2,000	0.0%	$55.31	+1.7%	COM	500255104
CBU	COMMUNITY BK SYS INC	41	$2,000	0.0%	$27.28	0.0%	COM	203607106
CMC	COMMERCIAL METALS CO	134	$2,000	0.0%	$12.35	0.0%	COM	201723103
CNK	CINEMARK HOLDINGS INC	57	$2,000	0.0%	$31.41	0.0%	COM	17243V102
ALNY	ALNYLAM PHARMACEUTICALS INC	20	$2,000	0.0%	$111.10	0.0%	COM	02043Q107
BXP	BOSTON PROPERTIES INC	21	$2,000	0.0%	$82.35	-4.8%	COM	101121101
BAH	BOOZ ALLEN HAMILTON HLDG COR	85	$2,000	0.0%	$17.55	+25.9%	CL A	099502106
BMI	BADGER METER INC	43	$2,000	0.0%	$26.82	0.0%	COM	056525108
AXS	AXIS CAPITAL HOLDINGS LTD	46	$2,000	0.0%	$31.62	+31.7%	SHS	G0692U109
TEX	TEREX CORP NEW	139	$2,000	0.0%	$26.38	-17.3%	COM	880779103
—	AVENUE INCOME CR STRATEGIES	161	$2,000	0.0%	$18.63	—	COM	05358E106
AVB	AVALONBAY CMNTYS INC	10	$2,000	0.0%	$119.50	0.0%	COM	053484101
AIZ	ASSURANT INC	20	$2,000	0.0%	$37.94	+59.9%	COM	04621X108
ATR	APTARGROUP INC	31	$2,000	0.0%	$57.51	0.0%	COM	038336103
RCI	ROGERS COMMUNICATIONS INC	61	$2,000	0.0%	$34.41	0.0%	CL B	775109200
—	LEUCADIA NATL CORP	110	$2,000	0.0%	$21.48	—	COM	527288104
—	SENSATA TECHNOLOGIES HLDG NV	38	$2,000	0.0%	$52.63	—	SHS	N7902X106
—	RELX NV	141	$2,000	0.0%	$14.18	—	SPONSORED ADR	75955B102
RGR	STURM RUGER & CO INC	34	$2,000	0.0%	$59.26	+1.1%	COM	864159108
—	HARMAN INTL INDS INC	17	$2,000	0.0%	$117.65	—	COM	413086109
—	SCRIPPS NETWORKS INTERACT IN	35	$2,000	0.0%	$57.14	—	CL A COM	811065101
—	PATTERSON COMPANIES INC	39	$2,000	0.0%	$51.28	—	COM	703395103
ACH	OWENS & MINOR INC NEW	61	$2,000	0.0%	$29.60	0.0%	COM	690732102
—	GREAT PLAINS ENERGY INC	81	$2,000	0.0%	$24.69	—	COM	391164100
TRIP	TRIPADVISOR INC	27	$2,000	0.0%	$69.15	-2.7%	COM	896945201
DECK	DECKERS OUTDOOR CORP	39	$2,000	0.0%	$11.15	0.0%	COM	243537107
SKT	TANGER FACTORY OUTLET CTRS I	66	$2,000	0.0%	$30.30	—	COM	875465106
—	PIER 1 IMPORTS INC	303	$2,000	0.0%	$23.10	—	COM	720279108
EWBC	EAST WEST BANCORP INC	41	$2,000	0.0%	$33.30	0.0%	COM	27579R104
GHC	GRAHAM HLDGS CO	4	$2,000	0.0%	$595.59	0.0%	COM	384637104
SEE	SEALED AIR CORP NEW	51	$2,000	0.0%	$30.81	+40.7%	COM	81211K100
GGG	GRACO INC	32	$2,000	0.0%	$20.04	0.0%	COM	384109104
G	GENPACT LIMITED	98	$2,000	0.0%	$19.13	+6.1%	SHS	G3922B107
UNFI	UNITED NAT FOODS INC	34	$2,000	0.0%	$51.37	0.0%	COM	911163103
—	PLANTRONICS INC NEW	38	$2,000	0.0%	$52.63	—	COM	727493108
WY	WEYERHAEUSER CO	86	$2,000	0.0%	$21.95	-10.7%	COM	962166104
WWW	WOLVERINE WORLD WIDE INC	98	$2,000	0.0%	$22.51	0.0%	COM	978097103
WTFC	WINTRUST FINL CORP	29	$2,000	0.0%	$52.87	0.0%	COM	97650W108
TFX	TELEFLEX INC	19	$2,000	0.0%	$125.31	0.0%	COM	879369106
TXNM	PNM RES INC	80	$2,000	0.0%	$26.09	0.0%	COM	69349H107
UNM	UNUM GROUP	70	$2,000	0.0%	$34.97	-1.5%	COM	91529Y106
—	PEOPLES UNITED FINANCIAL INC	104	$2,000	0.0%	$19.23	—	COM	712704105
—	SYNTEL INC	39	$2,000	0.0%	$51.28	—	COM	87162H103
NDAQ	NASDAQ INC	35	$2,000	0.0%	$14.29	+1.4%	COM	631103108
—	PETROCHINA CO LTD	28	$2,000	0.0%	$115.38	—	SPONSORED ADR	71646E100
—	RITCHIE BROS AUCTIONEERS	62	$2,000	0.0%	$32.26	—	COM	767744105
CVI	CVR ENERGY INC	43	$2,000	0.0%	$16.93	0.0%	COM	12662P108
—	SILVER WHEATON CORP	152	$2,000	0.0%	$16.97	—	COM	828336107
—	LEGG MASON INC	57	$2,000	0.0%	$57.99	—	COM	524901105
MIDD	MIDDLEBY CORP	16	$2,000	0.0%	$115.19	0.0%	COM	596278101
—	PARK ELECTROCHEMICAL CORP	88	$2,000	0.0%	$34.09	—	COM	700416209
SON	SONOCO PRODS CO	47	$2,000	0.0%	$28.71	0.0%	COM	835495102
PRI	PRIMERICA INC	37	$2,000	0.0%	$43.78	0.0%	COM	74164M108
—	INTEGRATED DEVICE TECHNOLOGY	77	$2,000	0.0%	$25.97	—	COM	458118106
VRSK	VERISK ANALYTICS INC	26	$2,000	0.0%	$71.27	0.0%	COM	92345Y106
AYI	ACUITY BRANDS INC	9	$2,000	0.0%	$187.96	0.0%	COM	00508Y102
AES	AES CORP	154	$2,000	0.0%	$8.41	-2.4%	COM	00130H105
IMO	IMPERIAL OIL LTD	78	$2,000	0.0%	$33.66	-18.8%	COM NEW	453038408
WAT	WATERS CORP	13	$2,000	0.0%	$126.49	0.0%	COM	941848103
CBRE	CBRE GROUP INC	67	$2,000	0.0%	$35.21	+0.8%	CL A	12504L109
PBYI	PUMA BIOTECHNOLOGY INC	22	$2,000	0.0%	$94.57	0.0%	COM	74587V107
—	MEDIVATION INC	42	$2,000	0.0%	$47.62	—	COM	58501N101
—	CHARTER COMMUNICATIONS INC D	10	$2,000	0.0%	$200.00	—	CL A NEW	16117M305
LQD	ISHARES TR	17	$2,000	0.0%	$115.09	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	22	$2,000	0.0%	$90.91	—	COHEN&STEER REIT	464287564
GMF	SPDR INDEX SHS FDS	33	$2,000	0.0%	$60.61	—	ASIA PACIF ETF	78463X301
CCJ	CAMECO CORP	180	$2,000	0.0%	$12.21	0.0%	COM	13321L108
—	AK STL HLDG CORP	1,006	$2,000	0.0%	$1.99	—	COM	001547108
CC	CHEMOURS CO	242	$2,000	0.0%	$7.40	0.0%	COM	163851108
—	INOVALON HLDGS INC	100	$2,000	0.0%	$20.00	—	COM CL A	45781D101
WAB	WABTEC CORP	27	$2,000	0.0%	$89.85	0.0%	COM	929740108
—	CALIFORNIA RES CORP	882	$2,000	0.0%	$3.38	—	COM	13057Q107
—	CEB INC	34	$2,000	0.0%	$58.82	—	COM	125134106
GHYG	ISHARES	45	$2,000	0.0%	$44.44	—	GLB HGH YLD ETF	464286178
WDFC	WD-40 CO	21	$2,000	0.0%	$74.03	0.0%	COM	929236107
CACI	CACI INTL INC	7	$1,000	0.0%	$87.32	-8.7%	CL A	127190304
—	POTASH CORP SASK INC	37	$1,000	0.0%	$27.03	—	COM	73755L107
SHYG	ISHARES TR	22	$1,000	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
—	MARKET VECTORS ETF TR	46	$1,000	0.0%	$21.74	—	EM LC CURR DBT	57060U522
—	CARE CAP PPTYS INC	36	$1,000	0.0%	$27.78	—	COM	141624106
—	STARWOOD WAYPOINT RESIDENTL	29	$1,000	0.0%	$34.48	—	COM SHS	85571W109
ACHC	ACADIA HEALTHCARE COMPANY IN	18	$1,000	0.0%	$76.93	0.0%	COM	00404A109
—	WABCO HLDGS INC	9	$1,000	0.0%	$111.11	—	COM	92927K102
MAS	MASCO CORP	48	$1,000	0.0%	$22.00	0.0%	COM	574599106
AAP	ADVANCE AUTO PARTS INC	7	$1,000	0.0%	$151.67	0.0%	COM	00751Y106
QRVO	QORVO INC	15	$1,000	0.0%	$60.33	0.0%	COM	74736K101
AGCO	AGCO CORP	14	$1,000	0.0%	$41.52	-1.6%	COM	001084102
—	VARIAN MED SYS INC	10	$1,000	0.0%	$100.00	—	COM	92220P105
—	VANTIV INC	24	$1,000	0.0%	$41.67	—	CL A	92210H105
—	QLIK TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	—	COM	74733T105
IART	INTEGRA LIFESCIENCES HLDGS C	16	$1,000	0.0%	$16.21	+92.9%	COM NEW	457985208
IOSP	INNOSPEC INC	14	$1,000	0.0%	$39.87	0.0%	COM	45768S105
—	CEPHEID	14	$1,000	0.0%	$71.43	—	COM	15670R107
LPLA	LPL FINL HLDGS INC	18	$1,000	0.0%	$42.62	+0.9%	COM	50212V100
—	INGRAM MICRO INC	47	$1,000	0.0%	$28.05	—	CL A	457153104
AKAM	AKAMAI TECHNOLOGIES INC	17	$1,000	0.0%	$72.12	0.0%	COM	00971T101
—	CABOT MICROELECTRONICS CORP	38	$1,000	0.0%	$26.32	—	COM	12709P103
—	IPASS INC	920	$1,000	0.0%	$1.09	—	COM	46261V108
DDS	DILLARDS INC	10	$1,000	0.0%	$62.60	+14.9%	CL A	254067101
DKS	DICKS SPORTING GOODS INC	12	$1,000	0.0%	$38.19	0.0%	COM	253393102
FNDX	SCHWAB STRATEGIC TR	46	$1,000	0.0%	$21.74	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	38	$1,000	0.0%	$26.32	—	SCHWB FDT INT LG	808524755
APAM	ARTISAN PARTNERS ASSET MGMT	42	$1,000	0.0%	$16.13	0.0%	CL A	04316A108
FNDA	SCHWAB STRATEGIC TR	28	$1,000	0.0%	$35.71	—	SCHWAB FDT US SC	808524763
—	TIFFANY & CO NEW	13	$1,000	0.0%	$76.92	—	COM	886547108
SCHE	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$24.06	—	EMRG MKTEQ ETF	808524706
FNDC	SCHWAB STRATEGIC TR	22	$1,000	0.0%	$45.45	—	SCHWB FDT INT SC	808524748
—	FLEETCOR TECHNOLOGIES INC	10	$1,000	0.0%	$100.00	—	COM	339041105
—	FRONTIER COMMUNICATIONS CORP	127	$1,000	0.0%	$7.41	—	COM	35906A108
—	SANDISK CORP	16	$1,000	0.0%	$78.13	—	COM	80004C101
HOLX	HOLOGIC INC	21	$1,000	0.0%	$23.37	+69.7%	COM	436440101
CGNX	COGNEX CORP	29	$1,000	0.0%	$18.29	0.0%	COM	192422103
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	—	COM	502424104
—	NUVASIVE INC	13	$1,000	0.0%	$76.92	—	COM	670704105
—	G & K SVCS INC	12	$1,000	0.0%	$83.33	—	CL A	361268105
—	AVON PRODS INC	400	$1,000	0.0%	$14.21	—	COM	054303102
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$1,000	0.0%	$21.51	+61.4%	COM	477839104
RL	RALPH LAUREN CORP	7	$1,000	0.0%	$105.53	-8.7%	CL A	751212101
—	AVIAT NETWORKS INC	947	$1,000	0.0%	$2.11	—	COM	05366Y102
—	LIONS GATE ENTMNT CORP	37	$1,000	0.0%	$33.60	—	COM NEW	535919203
—	LIBERTY TRIPADVISOR HLDGS IN	26	$1,000	0.0%	$38.46	—	COM SER A	531465102
—	AVG TECHNOLOGIES N V	29	$1,000	0.0%	$34.48	—	SHS	N07831105
FBIN	FORTUNE BRANDS HOME & SEC IN	14	$1,000	0.0%	$35.48	0.0%	COM	34964C106
NVDA	NVIDIA CORP	47	$1,000	0.0%	$0.52	0.0%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	18	$1,000	0.0%	$22.28	0.0%	ORD	G0450A105
CIEN	CIENA CORP	34	$1,000	0.0%	$19.93	+16.6%	COM NEW	171779309
EVR	EVERCORE PARTNERS INC	11	$1,000	0.0%	$43.65	0.0%	CLASS A	29977A105
—	CHINA MOBILE LIMITED	21	$1,000	0.0%	$63.00	—	SPONSORED ADR	16941M109
—	KEURIG GREEN MTN INC	18	$1,000	0.0%	$77.16	—	COM	49271M100
ALLY	ALLY FINL INC	42	$1,000	0.0%	$16.60	0.0%	COM	02005N100
—	HOMEAWAY INC	26	$1,000	0.0%	$38.46	—	COM	43739Q100
DORM	DORMAN PRODUCTS INC	12	$1,000	0.0%	$49.51	+1.1%	COM	258278100
—	DONNELLEY R R & SONS CO	51	$1,000	0.0%	$17.78	—	COM	257867101
BURL	BURLINGTON STORES INC	21	$1,000	0.0%	$53.40	0.0%	COM	122017106
—	ALTERA CORP	23	$1,000	0.0%	$43.48	—	COM	021441100
—	BUNGE LIMITED	10	$1,000	0.0%	$76.00	—	COM	G16962105
—	BUFFALO WILD WINGS INC	6	$1,000	0.0%	$166.67	—	COM	119848109
—	HILL ROM HLDGS INC	17	$1,000	0.0%	$58.82	—	COM	431475102
—	OFFICE DEPOT INC	78	$1,000	0.0%	—	—	COM	676220106
DGX	QUEST DIAGNOSTICS INC	22	$1,000	0.0%	$56.82	0.0%	COM	74834L100
IT	GARTNER INC	15	$1,000	0.0%	$87.10	0.0%	COM	366651107
RRX	REGAL BELOIT CORP	10	$1,000	0.0%	$66.94	0.0%	COM	758750103
GRMN	GARMIN LTD	21	$1,000	0.0%	$29.43	0.0%	SHS	H2906T109
ALV	AUTOLIV INC	10	$1,000	0.0%	$40.38	+47.1%	COM	052800109
NAT	NORDIC AMERICAN TANKERS LIMI	50	$1,000	0.0%	$14.89	0.0%	COM	G65773106
—	HC2 HLDGS INC	172	$1,000	0.0%	$5.81	—	COM	404139107
—	HSN INC	17	$1,000	0.0%	$58.82	—	COM	404303109
HVT	HAVERTY FURNITURE INC	60	$1,000	0.0%	$22.97	0.0%	COM	419596101
—	ENVISION HEALTHCARE HLDGS IN	26	$1,000	0.0%	$38.46	—	COM	29413U103
—	ENSCO PLC	77	$1,000	0.0%	$23.38	—	SHS CLASS A	G3157S106
TMUS	T MOBILE US INC	36	$1,000	0.0%	$34.61	+11.4%	COM	872590104
—	RESTORATION HARDWARE HLDGS I	12	$1,000	0.0%	$83.33	—	COM	761283100
QSR	RESTAURANT BRANDS INTL INC	38	$1,000	0.0%	$39.43	+0.5%	COM	76131D103
MORN	MORNINGSTAR INC	18	$1,000	0.0%	$79.40	+2.8%	COM	617700109
GPI	GROUP 1 AUTOMOTIVE INC	6	$1,000	0.0%	$74.56	+20.7%	COM	398905109
—	MONOTYPE IMAGING HOLDINGS IN	43	$1,000	0.0%	$23.26	—	COM	61022P100
MPWR	MONOLITHIC PWR SYS INC	11	$1,000	0.0%	$45.64	-0.9%	COM	609839105
MTG	MGIC INVT CORP WIS	66	$1,000	0.0%	$10.68	-0.8%	COM	552848103
EXP	EAGLE MATERIALS INC	9	$1,000	0.0%	$78.46	-5.4%	COM	26969P108
AOS	SMITH A O	14	$1,000	0.0%	$28.87	0.0%	COM	831865209
—	GRACE W R & CO DEL NEW	7	$1,000	0.0%	$142.86	—	COM	38388F108
—	CST BRANDS INC	22	$1,000	0.0%	$43.52	—	COM	12646R105
GT	GOODYEAR TIRE & RUBR CO	22	$1,000	0.0%	$29.72	+1.0%	COM	382550101
—	CORE LABORATORIES N V	11	$1,000	0.0%	$90.91	—	COM	N22717107
—	E TRADE FINANCIAL CORP	43	$1,000	0.0%	$22.29	—	COM NEW	269246401
—	CONTANGO OIL & GAS COMPANY	165	$1,000	0.0%	$30.30	—	COM NEW	21075N204
—	CONCHO RES INC	8	$1,000	0.0%	$125.00	—	COM	20605P101
—	BED BATH & BEYOND INC	18	$1,000	0.0%	$69.93	—	COM	075896100
LVS	LAS VEGAS SANDS CORP	30	$1,000	0.0%	$37.74	0.0%	COM	517834107
—	GNC HLDGS INC	20	$1,000	0.0%	$50.00	—	COM CL A	36191G107
LEG	LEGGETT & PLATT INC	30	$1,000	0.0%	$46.69	0.0%	COM	524660107
LII	LENNOX INTL INC	6	$1,000	0.0%	$103.63	0.0%	COM	526107107
—	SUN HYDRAULICS CORP	31	$1,000	0.0%	$32.26	—	COM	866942105
PANW	PALO ALTO NETWORKS INC	7	$1,000	0.0%	$29.50	0.0%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	14	$1,000	0.0%	$49.98	0.0%	COM SER C	530307305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34	$1,000	0.0%	$22.38	—	SPONSORED ADR	874039100
GNW	GENWORTH FINL INC	177	$1,000	0.0%	$7.25	-18.8%	COM CL A	37247D106
TRGP	TARGA RES CORP	13	$1,000	0.0%	$55.46	-20.7%	COM	87612G101
WYNN	WYNN RESORTS LTD	13	$1,000	0.0%	$89.46	-15.3%	COM	983134107
—	WP GLIMCHER IN	73	$1,000	0.0%	$13.70	—	COM	92939N102
—	TEAM HEALTH HOLDINGS INC	16	$1,000	0.0%	$62.50	—	COM	87817A107
GNTX	GENTEX CORP	36	$1,000	0.0%	$16.78	-5.3%	COM	371901109
MUR	MURPHY OIL CORP	45	$1,000	0.0%	$32.97	-34.7%	COM	626717102
—	FIRST CASH FINL SVCS INC	36	$1,000	0.0%	$27.78	—	COM	31942D107
—	FIDELITY NATIONAL FINANCIAL	71	$1,000	0.0%	$17.85	—	FNFV GROUP COM	31620R402
—	FIAT CHRYSLER AUTOMOBILES N	64	$1,000	0.0%	$15.63	—	SHS	N31738102
TSCO	TRACTOR SUPPLY CO	17	$1,000	0.0%	$15.25	0.0%	COM	892356106
NAVI	NAVIENT CORP	67	$1,000	0.0%	$19.57	-25.3%	COM	63938C108
TRMB	TRIMBLE NAVIGATION LTD	33	$1,000	0.0%	$20.18	0.0%	COM	896239100
WABC	WESTAMERICA BANCORPORATION	29	$1,000	0.0%	$34.11	0.0%	COM	957090103
WST	WEST PHARMACEUTICAL SVSC INC	22	$1,000	0.0%	$55.88	0.0%	COM	955306105
—	NETSUITE INC	8	$1,000	0.0%	$125.00	—	COM	64118Q107
NEM	NEWMONT MINING CORP	50	$1,000	0.0%	$17.66	-20.7%	COM	651639106
—	PACWEST BANCORP DEL	13	$1,000	0.0%	$76.92	—	COM	695263103
—	PINNACLE ENTMT INC	25	$1,000	0.0%	$40.00	—	COM	723456109
EME	EMCOR GROUP INC	16	$1,000	0.0%	$44.50	+0.3%	COM	29084Q100
—	NEWPORT CORP	37	$1,000	0.0%	$27.03	—	COM	651824104
—	DUN & BRADSTREET CORP DEL NE	5	$1,000	0.0%	$200.00	—	COM	26483E100
UGI	UGI CORP NEW	24	$1,000	0.0%	$32.78	+6.5%	COM	902681105
NOW	SERVICENOW INC	13	$1,000	0.0%	$14.94	0.0%	COM	81762P102
SIG	SIGNET JEWELERS LIMITED	7	$1,000	0.0%	$104.84	0.0%	SHS	G81276100
SLGN	SILGAN HOLDINGS INC	12	$1,000	0.0%	$26.40	0.0%	COM	827048109
—	PIEDMONT NAT GAS INC	36	$1,000	0.0%	$27.78	—	COM	720186105
RHI	ROBERT HALF INTL INC	24	$1,000	0.0%	$53.82	0.0%	COM	770323103
SLM	SLM CORP	48	$0	0.0%	$8.81	0.0%	COM	78442P106
—	TENGASCO INC	35	$0	0.0%	—	—	COM NEW	88033R205
—	REMY INTL INC NEW	10	$0	0.0%	—	—	COM	75971M108
—	FCB FINL HLDGS INC	10	$0	0.0%	—	—	CL A	30255G103
—	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	LILAC SHS CL C	G5480U153
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V126
—	TRANSENTERIX INC	12	$0	0.0%	—	—	COM NEW	89366M201
—	TEJON RANCH CO	11	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	LIBERTY GLOBAL PLC	1	$0	0.0%	—	—	LILAC SHS CL A	G5480U138
TGNA	TEGNA INC	17	$0	0.0%	$18.83	-10.0%	COM	87901J105
BTE	BAYTEX ENERGY CORP	62	$0	0.0%	$7.20	0.0%	COM	07317Q105
TRN	TRINITY INDS INC	14	$0	0.0%	$13.69	0.0%	COM	896522109
—	SUNESIS PHARMACEUTICALS INC	333	$0	0.0%	$3.00	—	COM NEW	867328601
PKG	PACKAGING CORP AMER	7	$0	0.0%	$51.37	-4.8%	COM	695156109
LBRDA	LIBERTY BROADBAND CORP	7	$0	0.0%	$50.67	0.0%	COM SER A	530307107
—	DRIL-QUIP INC	6	$0	0.0%	—	—	COM	262037104
BKU	BANKUNITED INC	12	$0	0.0%	$26.43	0.0%	COM	06652K103
GMED	GLOBUS MED INC	23	$0	0.0%	$25.33	0.0%	CL A	379577208
—	ANNALY CAP MGMT INC	38	$0	0.0%	—	—	COM	035710409
—	HEALTHSOUTH CORP	3	$0	0.0%	—	—	COM NEW	421924309
—	ATLAS RESOURCE PARTNERS LP	7	$0	0.0%	—	—	COM UNT LTD PR	04941A101
—	TIME INC NEW	10	$0	0.0%	$22.22	—	COM	887228104
—	ENDOLOGIX INC	9	$0	0.0%	—	—	COM	29266S106
GME	GAMESTOP CORP NEW	5	$0	0.0%	$8.53	-1.1%	CL A	36467W109
FLEX	FLEXTRONICS INTL LTD	29	$0	0.0%	$7.53	+7.9%	ORD	Y2573F102
F	FORD MTR CO DEL	6,000	$0	0.0%	$8.51	-4.3%	Call	345370860
RDN	RADIAN GROUP INC	25	$0	0.0%	$13.47	+9.5%	COM	750236101
PLCE	CHILDRENS PL INC	6	$0	0.0%	$60.23	-0.1%	COM	168905107
—	GANNETT CO INC	23	$0	0.0%	$20.41	—	COM	36473H104
—	CHICAGO BRIDGE & IRON CO N V	8	$0	0.0%	$50.33	—	COM	167250109
HP	HELMERICH & PAYNE INC	5	$0	0.0%	$77.73	-27.2%	COM	423452101
—	VALIDUS HOLDINGS LTD	11	$0	0.0%	$37.82	—	COM SHS	G9319H102
—	ENVESTNET INC	11	$0	0.0%	—	—	COM	29404K106
—	BRIGGS & STRATTON CORP	17	$0	0.0%	—	—	COM	109043109
—	HOSPITALITY PPTYS TR	15	$0	0.0%	—	—	COM SH BEN INT	44106M102
—	NOBLE CORP PLC	12	$0	0.0%	$13.88	—	SHS USD	G65431101
BIGGQ	BIG LOTS INC	7	$0	0.0%	$26.73	+27.9%	COM	089302103
HBAN	HUNTINGTON BANCSHARES INC	28	$0	0.0%	$4.66	+57.2%	COM	446150104
HUN	HUNTSMAN CORP	48	$0	0.0%	$18.29	-5.9%	COM	447011107
—	FRANKS INTL N V	27	$0	0.0%	—	—	COM	N33462107
FNDE	SCHWAB STRATEGIC TR	26	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	J ALEXANDERS HLDGS INC	11	$0	0.0%	—	—	COM	46609J106
SBH	SALLY BEAUTY HLDGS INC	20	$0	0.0%	$27.67	0.0%	COM	79546E104
NRG	NRG ENERGY INC	4	$0	0.0%	$20.09	-21.4%	COM NEW	629377508
AVT	AVNET INC	10	$0	0.0%	$34.74	-5.1%	COM	053807103
VMBS	VANGUARD SCOTTSDALE FDS	8	$0	0.0%	—	—	MORTG-BACK SEC	92206C771
ANF	ABERCROMBIE & FITCH CO	3	$0	0.0%	$37.66	-56.3%	CL A	002896207
VCIT	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$84.75	—	INT-TERM CORP	92206C870
—	VERITIV CORP	7	$0	0.0%	—	—	COM	923454102
—	ACTUA CORP	5	$0	0.0%	—	—	COM	005094107
—	PROSHARES TR II	1	$0	0.0%	$101.05	—	ULTRASHRT NEW	74347W395
STLD	STEEL DYNAMICS INC	9	$0	0.0%	$11.35	+36.9%	COM	858119100
—	SPX FLOW INC	14	$0	0.0%	—	—	COM	78469X107
—	SPX CORP	14	$0	0.0%	$83.33	—	COM	784635104
—	POST PPTYS INC	6	$0	0.0%	—	—	COM	737464107
HYG	ISHARES TR	3	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$9.30	+526.1%	SHS	G72800108
—	AKORN INC	10	$0	0.0%	—	—	COM	009728106
CBT	CABOT CORP	10	$0	0.0%	$27.67	-2.8%	COM	127055101