Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,400	$57.62M	28.1%	$28.55	0.0%	COM	037833100
—	TIME WARNER CABLE INC	132,500	$23.61M	11.5%	$177.37	—	COM	88732J207
GILD	GILEAD SCIENCES INC	144,400	$16.91M	8.3%	$75.98	+0.0%	COM	375558103
DIS	DISNEY WALT CO	121,034	$13.81M	6.7%	$100.00	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE AND CO	130,625	$8.851M	4.3%	$48.07	+2.2%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	100,000	$8.53M	4.2%	$85.30	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	181,300	$4.817M	2.4%	$26.49	—	COM	369604103
MSFT	MICROSOFT CORP	91,000	$4.018M	2.0%	$38.56	+1.9%	COM	594918104
IGIB	ISHARES	29,901	$3.255M	1.6%	$108.86	—	INTERM CR BD ETF	464288638
WMT	WAL-MART STORES INC	39,200	$2.78M	1.4%	$21.89	-4.6%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	11,600	$2.422M	1.2%	$163.96	+0.4%	COM	38141G104
—	BLACKSTONE GROUP L P	55,600	$2.272M	1.1%	$33.37	—	COM UNIT LTD	09253U108
BAC	BANK AMER CORP	121,300	$2.065M	1.0%	$13.13	0.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	52,708	$2.023M	1.0%	$23.46	+3.7%	COM	49456B101
FXI	ISHARES TR	42,400	$1.955M	1.0%	$46.11	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S AND P 500 ETF TR	8,962	$1.845M	0.9%	$206.07	—	TR UNIT	78462F103
BA	BOEING CO	12,700	$1.762M	0.9%	$128.84	0.0%	COM	097023105
INTC	INTEL CORP	53,700	$1.633M	0.8%	$25.08	+0.1%	COM	458140100
AIG	AMERICAN INTL GROUP INC	25,494	$1.576M	0.8%	$45.50	0.0%	COM NEW	026874784
CSCO	CISCO SYS INC	57,100	$1.568M	0.8%	$17.92	+15.2%	COM	17275R102
EQIX	EQUINIX INC	5,472	$1.39M	0.7%	$198.92	0.0%	COM PAR $0.001	29444U700
—	POWERSHARES QQQ TRUST	11,596	$1.242M	0.6%	$105.91	—	UNIT SER 1	73935A104
KR	KROGER CO	14,300	$1.037M	0.5%	$29.29	+0.8%	COM	501044101
GM	GENERAL MTRS CO	30,854	$1.028M	0.5%	$27.43	+1.5%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	13,200	$878K	0.4%	$43.77	+5.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	17,998	$839K	0.4%	$28.27	+0.2%	COM	92343V104
—	PROSHARES TR II	10,261	$811K	0.4%	$79.04	—	SHT VIX ST TRM	74347W627
—	BARRICK GOLD CORP	72,100	$769K	0.4%	$10.67	—	COM	067901108
SWKS	SKYWORKS SOLUTIONS INC	6,900	$718K	0.4%	$81.63	0.0%	COM	83088M102
PFE	PFIZER INC	20,500	$687K	0.3%	$20.59	+0.9%	COM	717081103
—	CREDIT SUISSE AG NASSAU BRH	66,275	$636K	0.3%	$9.60	—	VELSHS DLY SHTRM	22539T423
—	MONTPELIER RE HOLDINGS LTD	13,426	$544K	0.3%	$40.52	—	SHS	G62185106
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$504K	0.2%	$113.32	-9.1%	COM	459200101
MCD	MCDONALDS CORP	4,800	$456K	0.2%	$70.68	+5.0%	COM	580135101
—	PEPCO HOLDINGS INC	16,300	$439K	0.2%	$26.93	—	COM	713291102
CVS	CVS HEALTH CORP	4,172	$438K	0.2%	$73.66	+2.2%	COM	126650100
HDB	HDFC BANK LTD	6,900	$418K	0.2%	$60.58	—	ADR REPS 3 SHS	40415F101
MO	ALTRIA GROUP INC	8,510	$416K	0.2%	$23.36	+8.1%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	8,400	$400K	0.2%	$46.54	—	SBI CONS STPLS	81369Y308
V	VISA INC	5,754	$386K	0.2%	$58.87	+6.9%	COM CL A	92826C839
RL	RALPH LAUREN CORP	2,900	$384K	0.2%	$109.21	0.0%	CL A	751212101
—	ANADARKO PETE CORP	4,514	$352K	0.2%	$77.98	—	COM	032511107
BLV	VANGUARD BD INDEX FD INC	4,000	$350K	0.2%	$87.50	—	LONG TERM BOND	921937793
JNJ	JOHNSON AND JOHNSON	3,501	$341K	0.2%	$74.92	-0.6%	COM	478160104
ET	ENERGY TRANSFER EQUITY L P	5,200	$334K	0.2%	$64.23	—	COM UT LTD PTN	29273V100
WHR	WHIRLPOOL CORP	1,881	$326K	0.2%	$184.36	+1.9%	COM	963320106
—	KRAFT FOODS GROUP INC	3,800	$324K	0.2%	$85.26	—	COM	50076Q106
AXP	AMERICAN EXPRESS CO	4,100	$319K	0.2%	$68.05	0.0%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	1,800	$316K	0.2%	$177.65	—	UT SER 1	78467X109
AEO	AMERICAN EAGLE OUTFITTERS NE	18,100	$312K	0.2%	$12.52	0.0%	COM	02553E106
MS	MORGAN STANLEY	7,865	$305K	0.1%	$27.73	+2.4%	COM NEW	617446448
RF	REGIONS FINL CORP NEW	29,202	$303K	0.1%	$6.93	0.0%	COM	7591EP100
—	AVAGO TECHNOLOGIES LTD	2,200	$292K	0.1%	$125.08	—	SHS	Y0486S104
USB	US BANCORP DEL	6,623	$287K	0.1%	$29.84	+0.2%	COM NEW	902973304
—	DOW CHEM CO	5,511	$282K	0.1%	$49.10	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	2,305	$281K	0.1%	$76.34	+30.4%	COM	91324P102
IGLB	ISHARES	4,900	$280K	0.1%	$61.55	—	10+ YR CR BD ETF	464289511
F	FORD MTR CO DEL	18,300	$275K	0.1%	$8.92	-1.9%	COM PAR $0.01	345370860
WMB	WILLIAMS COS INC DEL	4,800	$275K	0.1%	$28.07	0.0%	COM	969457100
USIG	ISHARES	2,500	$271K	0.1%	$108.40	—	CORE US CR BD	464288620
BCS	BARCLAYS PLC	16,166	$266K	0.1%	$16.09	—	ADR	06738E204
LVS	LAS VEGAS SANDS CORP	5,000	$263K	0.1%	$42.85	-7.9%	COM	517834107
COST	COSTCO WHSL CORP NEW	1,800	$243K	0.1%	$111.76	+7.6%	COM	22160K105
—	STAPLES INC	15,900	$243K	0.1%	$18.09	—	COM	855030102
DB	DEUTSCHE BANK AG	8,000	$241K	0.1%	$24.68	0.0%	NAMEN AKT	D18190898
AMT	AMERICAN TOWER CORP NEW	2,530	$236K	0.1%	$72.97	0.0%	COM	03027X100
MDT	MEDTRONIC PLC	3,165	$235K	0.1%	$58.10	+1.2%	SHS	G5960L103
—	PROSHARES TR II	5,282	$232K	0.1%	$43.92	—	ULT VIX SHRT	74347W312
—	CHIMERA INVT CORP	16,900	$232K	0.1%	$13.73	—	COM NEW	16934Q208
—	TIFFANY AND CO NEW	2,500	$230K	0.1%	$92.00	—	COM	886547108
NKE	NIKE INC	2,100	$227K	0.1%	$40.09	+11.7%	CL B	654106103
—	BUCKEYE PARTNERS L P	3,059	$226K	0.1%	$73.88	—	UNIT LTD PARTN	118230101
QCOM	QUALCOMM INC	3,400	$213K	0.1%	$53.16	-5.3%	COM	747525103
—	CREDIT SUISSE NASSAU BRH	5,248	$213K	0.1%	$40.59	—	INVRS VIX STERM	22542D795
CF	CF INDS HLDGS INC	3,283	$211K	0.1%	$45.17	0.0%	COM	125269100
—	ANNALY CAP MGMT INC	22,800	$210K	0.1%	$9.21	—	COM	035710409
—	WALGREENS BOOTS ALLIANCE INC	2,400	$203K	0.1%	$84.55	—	COM	931427108
NAT	NORDIC AMERICAN TANKERS LIMI	14,100	$201K	0.1%	$10.21	+25.4%	COM	G65773106
DVN	DEVON ENERGY CORP NEW	3,300	$196K	0.1%	$44.24	0.0%	COM	25179M103
—	STEELCASE INC	10,000	$189K	0.1%	$18.90	—	CL A	858155203
BP	BP PLC	4,700	$188K	0.1%	$40.00	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	2,595	$181K	0.1%	$31.47	0.0%	COM	071813109
—	TESORO CORP	2,100	$177K	0.1%	$64.43	—	COM	881609101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,600	$173K	0.1%	$22.76	—	SPONSORED ADR	874039100
—	BLACKROCK INC	500	$173K	0.1%	$357.66	—	COM	09247X101
—	MB FINANCIAL INC NEW	5,000	$172K	0.1%	$34.40	—	COM	55264U108
MOS	MOSAIC CO NEW	3,600	$169K	0.1%	$36.67	0.0%	COM	61945C103
—	AMTRUST FINL SVCS INC	2,500	$164K	0.1%	$65.60	—	COM	032359309
NUE	NUCOR CORP	3,700	$163K	0.1%	$37.28	-0.1%	COM	670346105
PII	POLARIS INDS INC	1,000	$148K	0.1%	$149.23	-3.6%	COM	731068102
EWZ	ISHARES	4,506	$148K	0.1%	$32.85	—	MSCI BRZ CAP ETF	464286400
ORLY	O REILLY AUTOMOTIVE INC NEW	650	$147K	0.1%	$14.83	0.0%	COM	67103H107
NTES	NETEASE INC	1,000	$145K	0.1%	$145.00	—	SPONSORED ADR	64110W102
—	PRICELINE GRP INC	125	$144K	0.1%	$1152.00	—	COM NEW	741503403
GLW	CORNING INC	7,300	$144K	0.1%	$16.12	0.0%	COM	219350105
HD	HOME DEPOT INC	1,300	$144K	0.1%	$60.98	+42.8%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,400	$142K	0.1%	$53.75	—	ADR	881624209
PRU	PRUDENTIAL FINL INC	1,600	$140K	0.1%	$53.25	0.0%	COM	744320102
—	NORTHSTAR ASSET MGMT GROUP I	7,550	$140K	0.1%	$18.48	—	COM	66705Y104
WM	WASTE MGMT INC DEL	3,000	$139K	0.1%	$37.16	+10.1%	COM	94106L109
—	COACH INC	4,000	$138K	0.1%	$36.96	—	COM	189754104
MRK	MERCK AND CO INC NEW	2,400	$137K	0.1%	$35.14	+14.5%	COM	58933Y105
HIMX	HIMAX TECHNOLOGIES INC	16,300	$131K	0.1%	$8.04	—	SPONSORED ADR	43289P106
TRIP	TRIPADVISOR INC	1,500	$131K	0.1%	$72.31	0.0%	COM	896945201
FNF	FIDELITY NATIONAL FINANCIAL	3,500	$129K	0.1%	$17.29	0.0%	FNF GROUP COM	31620R303
—	L BRANDS INC	1,467	$126K	0.1%	$86.47	—	COM	501797104
—	NORTHSTAR RLTY FIN CORP	7,950	$126K	0.1%	$16.67	—	COM NEW	66704R704
TSLA	TESLA MTRS INC	470	$126K	0.1%	$15.81	0.0%	COM	88160R101
—	CORE LABORATORIES N V	1,100	$125K	0.1%	$113.64	—	COM	N22717107
HAL	HALLIBURTON CO	2,859	$123K	0.1%	$37.56	-0.1%	COM	406216101
JBHT	HUNT J B TRANS SVCS INC	1,500	$123K	0.1%	$78.61	0.0%	COM	445658107
CCL	CARNIVAL CORP	2,488	$123K	0.1%	$37.42	+8.5%	PAIRED CTF	143658300
—	LAM RESEARCH CORP	1,500	$122K	0.1%	$81.33	—	COM	512807108
XLE	SELECT SECTOR SPDR TR	1,600	$120K	0.1%	$75.40	—	SBI INT-ENERGY	81369Y506
—	REYNOLDS AMERICAN INC	1,612	$120K	0.1%	$74.44	—	COM	761713106
—	SHIP FINANCE INTERNATIONAL L	7,200	$118K	0.1%	$16.39	—	SHS	G81075106
WDC	WESTERN DIGITAL CORP	1,500	$118K	0.1%	$60.06	+0.3%	COM	958102105
IWM	ISHARES TR	900	$112K	0.1%	$110.70	—	RUSSELL 2000 ETF	464287655
—	MAGELLAN MIDSTREAM PRTNRS LP	1,506	$111K	0.1%	$73.71	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G	1,100	$108K	0.1%	$94.57	—	SPONSORED ADR	66987V109
MMM	3M CO	700	$108K	0.1%	$80.29	+18.1%	COM	88579Y101
IP	INTL PAPER CO	2,200	$105K	0.1%	$31.50	0.0%	COM	460146103
NXPI	NXP SEMICONDUCTORS N V	1,044	$103K	0.1%	$91.13	0.0%	COM	N6596X109
AZN	ASTRAZENECA PLC	1,600	$102K	0.0%	$63.75	—	SPONSORED ADR	046353108
COR	AMERISOURCEBERGEN CORP	963	$102K	0.0%	$83.00	0.0%	COM	03073E105
—	MONSANTO CO NEW	950	$101K	0.0%	$107.03	—	COM	61166W101
EPD	ENTERPRISE PRODS PARTNERS L	3,312	$99,000	0.0%	$29.89	—	COM	293792107
—	WESTERN GAS PARTNERS LP	1,566	$99,000	0.0%	$63.22	—	COM UNIT LP IN	958254104
XPO	XPO LOGISTICS INC	2,186	$99,000	0.0%	$16.22	0.0%	COM	983793100
—	ROCK-TENN CO	1,628	$98,000	0.0%	$60.20	—	CL A	772739207
FEZ	SPDR INDEX SHS FDS	2,600	$97,000	0.0%	$37.31	—	EURO STOXX 50	78463X202
—	SHELL MIDSTREAM PARTNERS L P	2,100	$96,000	0.0%	$45.71	—	UNIT LTD INT	822634101
—	ONEOK PARTNERS LP	2,788	$95,000	0.0%	$34.07	—	UNIT LTD PARTN	68268N103
EWG	ISHARES	3,400	$95,000	0.0%	$27.94	—	MSCI GERMANY ETF	464286806
—	ENBRIDGE ENERGY PARTNERS L P	2,862	$95,000	0.0%	$33.19	—	COM	29250R106
—	SEAGATE TECHNOLOGY PLC	2,000	$95,000	0.0%	$47.50	—	SHS	G7945M107
SWK	STANLEY BLACK AND DECKER INC	900	$95,000	0.0%	$77.61	0.0%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	957	$93,000	0.0%	$66.35	+2.1%	CL B	911312106
—	KAYNE ANDERSON MLP INVT CO	3,000	$92,000	0.0%	$30.67	—	COM	486606106
MCHP	MICROCHIP TECHNOLOGY INC	1,900	$90,000	0.0%	$19.60	0.0%	COM	595017104
—	DIGITALGLOBE INC	3,255	$90,000	0.0%	$27.65	—	COM NEW	25389M877
—	WYNDHAM WORLDWIDE CORP	1,099	$90,000	0.0%	$81.89	—	COM	98310W108
—	TOTAL S A	1,800	$89,000	0.0%	$49.44	—	SPONSORED ADR	89151E109
CNI	CANADIAN NATL RY CO	1,500	$87,000	0.0%	$51.95	-0.7%	COM	136375102
SBUX	STARBUCKS CORP	1,600	$86,000	0.0%	$35.46	+15.4%	COM	855244109
IYR	ISHARES TR	1,200	$86,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	926	$86,000	0.0%	$61.14	+13.4%	COM	713448108
—	TUPPERWARE BRANDS CORP	1,300	$84,000	0.0%	$73.08	—	COM	899896104
EEM	ISHARES TR	2,100	$83,000	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	981	$82,000	0.0%	$62.18	+5.4%	COM	14149Y108
—	BROADCOM CORP	1,600	$82,000	0.0%	$51.25	—	CL A	111320107
—	HEWLETT PACKARD CO	2,700	$81,000	0.0%	$30.00	—	COM	428236103
HBAN	HUNTINGTON BANCSHARES INC	7,100	$80,000	0.0%	$6.86	+6.6%	COM	446150104
SNY	SANOFI	1,500	$74,000	0.0%	$49.33	—	SPONSORED ADR	80105N105
—	TD AMERITRADE HLDG CORP	2,000	$74,000	0.0%	$35.77	—	COM	87236Y108
—	NORTHERN TIER ENERGY LP	3,100	$74,000	0.0%	$23.87	—	COM UN REPR PART	665826103
LLY	LILLY ELI AND CO	882	$74,000	0.0%	$63.20	0.0%	COM	532457108
CLX	CLOROX CO DEL	700	$73,000	0.0%	$80.03	0.0%	COM	189054109
TMHC	TAYLOR MORRISON HOME CORP	3,600	$73,000	0.0%	$19.79	0.0%	CL A	87724P106
CGNX	COGNEX CORP	1,500	$72,000	0.0%	$22.59	0.0%	COM	192422103
—	CHINA LIFE INS CO LTD	3,241	$71,000	0.0%	$21.91	—	SPON ADR REP H	16939P106
—	TECH DATA CORP	1,200	$69,000	0.0%	$57.50	—	COM	878237106
—	FOOT LOCKER INC	1,000	$67,000	0.0%	$67.00	—	COM	344849104
UNP	UNION PAC CORP	700	$67,000	0.0%	$74.62	+9.9%	COM	907818108
—	GLAXOSMITHKLINE PLC	1,600	$67,000	0.0%	$50.43	—	SPONSORED ADR	37733W105
STT	STATE STR CORP	833	$64,000	0.0%	$56.96	+1.2%	COM	857477103
ROK	ROCKWELL AUTOMATION INC	500	$62,000	0.0%	$97.78	0.0%	COM	773903109
M	MACYS INC	900	$61,000	0.0%	$64.75	+4.4%	COM	55616P104
TRV	TRAVELERS COMPANIES INC	600	$58,000	0.0%	$76.49	+5.8%	COM	89417E109
EMN	EASTMAN CHEM CO	700	$57,000	0.0%	$54.86	0.0%	COM	277432100
EG	EVEREST RE GROUP LTD	300	$55,000	0.0%	$145.31	0.0%	COM	G3223R108
—	ENERGY TRANSFER PRTNRS L P	1,040	$54,000	0.0%	$55.59	—	UNIT LTD PARTN	29273R109
RS	RELIANCE STEEL AND ALUMINUM CO	900	$54,000	0.0%	$63.27	0.0%	COM	759509102
SLB	SCHLUMBERGER LTD	600	$52,000	0.0%	$73.51	-9.2%	COM	806857108
NMFC	NEW MTN FIN CORP	3,600	$52,000	0.0%	$4.80	0.0%	COM	647551100
WFC	WELLS FARGO AND CO NEW	900	$51,000	0.0%	$41.38	0.0%	COM	949746101
ATHM	AUTOHOME INC	1,005	$51,000	0.0%	$50.75	—	SP ADR RP CL A	05278C107
GEL	GENESIS ENERGY L P	1,142	$50,000	0.0%	$43.78	—	UNIT LTD PARTN	371927104
POR	PORTLAND GEN ELEC CO	1,500	$50,000	0.0%	$23.73	0.0%	COM NEW	736508847
—	SPECTRA ENERGY PARTNERS LP	1,077	$50,000	0.0%	$46.43	—	COM	84756N109
—	MOBILEYE N V AMSTELVEEN	931	$50,000	0.0%	$53.71	—	ORD SHS	N51488117
T	AT AND T INC	1,400	$50,000	0.0%	$11.85	+3.1%	COM	00206R102
—	CONTINENTAL RESOURCES INC	1,154	$49,000	0.0%	$42.46	—	COM	212015101
—	XL GROUP PLC	1,326	$49,000	0.0%	$36.94	—	SHS	G98290102
WEC	WEC ENERGY GROUP INC	1,082	$49,000	0.0%	$33.96	0.0%	COM	92939U106
URI	UNITED RENTALS INC	555	$49,000	0.0%	$92.74	0.0%	COM	911363109
COF	CAPITAL ONE FINL CORP	561	$49,000	0.0%	$69.27	0.0%	COM	14040H105
—	COMPUTER SCIENCES CORP	748	$49,000	0.0%	$65.51	—	COM	205363104
—	DISCOVER FINL SVCS	845	$49,000	0.0%	$57.99	—	COM	254709108
MCO	MOODYS CORP	452	$49,000	0.0%	$96.74	0.0%	COM	615369105
DPZ	DOMINOS PIZZA INC	435	$49,000	0.0%	$95.77	0.0%	COM	25754A201
LEN	LENNAR CORP	961	$49,000	0.0%	$41.74	0.0%	CL A	526057104
—	EQT MIDSTREAM PARTNERS LP	605	$49,000	0.0%	$80.99	—	UNIT LTD PARTN	26885B100
—	BRISTOW GROUP INC	919	$49,000	0.0%	$53.32	—	COM	110394103
—	NORDSTROM INC	656	$49,000	0.0%	$74.60	—	COM	655664100
ITW	ILLINOIS TOOL WKS INC	538	$49,000	0.0%	$73.98	0.0%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	512	$49,000	0.0%	$67.69	0.0%	COM	693475105
ORCL	ORACLE CORP	1,219	$49,000	0.0%	$36.84	+0.4%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	1,134	$49,000	0.0%	$43.21	—	UNIT LTD PARTN	726503105
TMO	THERMO FISHER SCIENTIFIC INC	378	$49,000	0.0%	$126.27	0.0%	COM	883556102
UGI	UGI CORP NEW	1,425	$49,000	0.0%	$35.48	0.0%	COM	902681105
AIZ	ASSURANT INC	731	$49,000	0.0%	$52.17	0.0%	COM	04621X108
ALL	ALLSTATE CORP	759	$49,000	0.0%	$54.31	0.0%	COM	020002101
AMP	AMERIPRISE FINL INC	389	$49,000	0.0%	$101.78	0.0%	COM	03076C106
—	BB AND T CORP	1,210	$49,000	0.0%	$40.50	—	COM	054937107
FIS	FIDELITY NATL INFORMATION SV	789	$49,000	0.0%	$53.32	0.0%	COM	31620M106
—	GRUBHUB INC	1,450	$49,000	0.0%	$33.79	—	COM	400110102
HAE	HAEMONETICS CORP	1,190	$49,000	0.0%	$42.16	0.0%	COM	405024100
HON	HONEYWELL INTL INC	482	$49,000	0.0%	$73.21	+2.1%	COM	438516106
—	STARWOOD HOTELS AND RESORTS WRLD	604	$49,000	0.0%	$81.13	—	COM	85590A401
—	HALYARD HEALTH INC	1,217	$49,000	0.0%	$40.26	—	COM	40650V100
SHW	SHERWIN WILLIAMS CO	176	$48,000	0.0%	$85.82	0.0%	COM	824348106
GWRE	GUIDEWIRE SOFTWARE INC	915	$48,000	0.0%	$51.50	0.0%	COM	40171V100
APD	AIR PRODS AND CHEMS INC	351	$48,000	0.0%	$104.89	0.0%	COM	009158106
CMCSA	COMCAST CORP NEW	800	$48,000	0.0%	$22.27	+3.2%	CL A	20030N101
ABBV	ABBVIE INC	709	$48,000	0.0%	$33.37	+26.9%	COM	00287Y109
—	RTI INTL METALS INC	1,513	$48,000	0.0%	$31.73	—	COM	74973W107
ATI	ALLEGHENY TECHNOLOGIES INC	1,575	$48,000	0.0%	$31.90	0.0%	COM	01741R102
TRN	TRINITY INDS INC	1,800	$48,000	0.0%	$16.10	0.0%	COM	896522109
BUD	ANHEUSER BUSCH INBEV SA/NV	397	$48,000	0.0%	$120.91	—	SPONSORED ADR	03524A108
BURL	BURLINGTON STORES INC	945	$48,000	0.0%	$53.45	0.0%	COM	122017106
—	E M C CORP MASS	1,800	$48,000	0.0%	$26.67	—	COM	268648102
—	MCGRAW HILL FINL INC	482	$48,000	0.0%	$99.59	—	COM	580645109
DAL	DELTA AIR LINES INC DEL	1,180	$48,000	0.0%	$38.40	0.0%	COM NEW	247361702
XYL	XYLEM INC	1,300	$48,000	0.0%	$31.84	0.0%	COM	98419M100
CCK	CROWN HOLDINGS INC	915	$48,000	0.0%	$52.33	0.0%	COM	228368106
—	KRATON PERFORMANCE POLYMERS	2,000	$48,000	0.0%	$24.00	—	COM	50077C106
KMX	CARMAX INC	730	$48,000	0.0%	$71.28	0.0%	COM	143130102
NOW	SERVICENOW INC	649	$48,000	0.0%	$15.43	0.0%	COM	81762P102
—	VALEANT PHARMACEUTICALS INTL	218	$48,000	0.0%	$220.18	—	COM	91911K102
—	ENCANA CORP	4,400	$48,000	0.0%	$10.91	—	COM	292505104
—	WILLIAMS PARTNERS L P NEW	994	$48,000	0.0%	$48.29	—	COM UNIT LTD PAR	96949L105
—	HOLLYFRONTIER CORP	1,100	$47,000	0.0%	$44.28	—	COM	436106108
—	DCP MIDSTREAM PARTNERS LP	1,547	$47,000	0.0%	$30.38	—	COM UT LTD PTN	23311P100
—	ALTISOURCE PORTFOLIO SOLNS S	1,500	$46,000	0.0%	$30.67	—	REG SHS	L0175J104
VLO	VALERO ENERGY CORP NEW	700	$44,000	0.0%	$32.03	+21.6%	COM	91913Y100
—	CABLEVISION SYS CORP	1,800	$43,000	0.0%	$23.89	—	CL A NY CABLVS	12686C109
ALEX	ALEXANDER AND BALDWIN INC NEW	1,100	$43,000	0.0%	$39.09	—	COM	014491104
OMC	OMNICOM GROUP INC	600	$42,000	0.0%	$52.75	0.0%	COM	681919106
HTGC	HERCULES TECH GROWTH CAP INC	3,600	$42,000	0.0%	$13.45	-3.4%	COM	427096508
VFC	V F CORP	600	$42,000	0.0%	$65.41	+3.4%	COM	918204108
—	HOME LN SERVICING SOLUTIONS	61,400	$42,000	0.0%	$13.47	—	ORD SHS	G6648D109
GLNG	GOLAR LNG LTD BERMUDA	900	$42,000	0.0%	$35.95	0.0%	SHS	G9456A100
—	COOPER TIRE AND RUBR CO	1,254	$42,000	0.0%	$33.49	—	COM	216831107
—	EATON VANCE TX MGD DIV EQ IN	3,600	$41,000	0.0%	$11.39	—	COM	27828N102
TGT	TARGET CORP	500	$41,000	0.0%	$52.22	+13.1%	COM	87612E106
—	SWIFT TRANSN CO	1,800	$41,000	0.0%	$22.78	—	CL A	87074U101
—	SOUTHWESTERN ENERGY CO	1,800	$41,000	0.0%	$22.78	—	COM	845467109
—	TAHOE RES INC	3,368	$41,000	0.0%	$12.17	—	COM	873868103
ADBE	ADOBE SYS INC	500	$41,000	0.0%	$78.03	0.0%	COM	00724F101
—	ALCOA INC	3,600	$40,000	0.0%	$11.11	—	COM	013817101
—	CREDIT SUISSE GROUP	1,400	$39,000	0.0%	$27.86	—	SPONSORED ADR	225401108
—	BLACKROCK INTL GRWTH AND INC T	5,400	$39,000	0.0%	$7.22	—	COM BENE INTER	092524107
BHE	BENCHMARK ELECTRS INC	1,800	$39,000	0.0%	$19.80	-0.7%	COM	08160H101
UBS	UBS GROUP AG	1,800	$38,000	0.0%	$20.89	0.0%	SHS	H42097107
SAN	BANCO SANTANDER SA	5,300	$37,000	0.0%	$6.98	—	ADR	05964H105
—	OCWEN FINL CORP	3,600	$37,000	0.0%	$10.28	—	COM NEW	675746309
XLU	SELECT SECTOR SPDR TR	900	$37,000	0.0%	$42.76	—	SBI INT-UTILS	81369Y886
—	PEP BOYS MANNY MOE AND JACK	3,000	$37,000	0.0%	$12.33	—	COM	713278109
—	DNP SELECT INCOME FD	3,600	$36,000	0.0%	$10.00	—	COM	23325P104
—	ALPINE TOTAL DYNAMIC DIVID F	4,145	$36,000	0.0%	$8.69	—	COM SH BEN INT N	021060207
—	ALPINE GLOBAL PREMIER PPTYS	5,400	$35,000	0.0%	$6.48	—	COM SBI	02083A103
DUK	DUKE ENERGY CORP NEW	500	$35,000	0.0%	$49.94	-2.5%	COM NEW	26441C204
—	AG MTG INVT TR INC	2,000	$35,000	0.0%	$17.50	—	COM	001228105
—	MORGAN STANLEY EM MKTS DM DE	4,000	$35,000	0.0%	$8.75	—	COM	617477104
—	EATON VANCE TAX MNGD GBL DV	3,600	$35,000	0.0%	$9.72	—	COM	27829F108
—	MANITOWOC INC	1,800	$35,000	0.0%	$19.44	—	COM	563571108
FDX	FEDEX CORP	200	$34,000	0.0%	$148.37	0.0%	COM	31428X106
—	MEMORIAL PRODTN PARTNERS LP	2,300	$34,000	0.0%	$14.78	—	COM U REP LTD	586048100
BK	BANK NEW YORK MELLON CORP	800	$34,000	0.0%	$32.68	0.0%	COM	064058100
—	GRUPO FINANCIERO SANTANDER M	3,600	$33,000	0.0%	$9.17	—	SPON ADR SHS B	40053C105
MGM	MGM RESORTS INTERNATIONAL	1,800	$33,000	0.0%	$19.18	-0.0%	COM	552953101
—	AGRIUM INC	300	$32,000	0.0%	$106.67	—	COM	008916108
PM	PHILIP MORRIS INTL INC	400	$32,000	0.0%	$48.32	-0.0%	COM	718172109
—	CYPRESS SEMICONDUCTOR CORP	2,700	$32,000	0.0%	$12.90	—	COM	232806109
—	XILINX INC	700	$31,000	0.0%	$44.29	—	COM	983919101
—	BRIGGS AND STRATTON CORP	1,570	$30,000	0.0%	$19.11	—	COM	109043109
—	GREAT WESTN BANCORP INC	1,253	$30,000	0.0%	$23.94	—	COM	391416104
—	BGC PARTNERS INC	3,400	$30,000	0.0%	$8.82	—	CL A	05541T101
SMTC	SEMTECH CORP	1,500	$30,000	0.0%	$23.29	0.0%	COM	816850101
—	TIM PARTICIPACOES S A	1,800	$29,000	0.0%	$16.11	—	SPONSORED ADR	88706P205
—	CHUBB CORP	300	$29,000	0.0%	$100.00	—	COM	171232101
—	VOYA GLBL EQTY DIV AND PREM OP	3,600	$29,000	0.0%	$8.06	—	COM	92912T100
FITB	FIFTH THIRD BANCORP	1,400	$29,000	0.0%	$14.02	0.0%	COM	316773100
—	KNIGHT TRANSN INC	1,051	$28,000	0.0%	$26.64	—	COM	499064103
—	FIAT CHRYSLER AUTOMOBILES N	1,800	$26,000	0.0%	$14.44	—	SHS	N31738102
—	CYS INVTS INC	3,400	$26,000	0.0%	$7.65	—	COM	12673A108
—	BLACKHAWK NETWORK HLDGS INC	576	$24,000	0.0%	$41.67	—	COM	09238E104
IRM	IRON MTN INC NEW	770	$24,000	0.0%	$20.80	-8.2%	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	500	$24,000	0.0%	$36.84	0.0%	COM	039483102
BDN	BRANDYWINE RLTY TR	1,800	$24,000	0.0%	$13.33	—	SH BEN INT NEW	105368203
AES	AES CORP	1,800	$24,000	0.0%	$9.05	0.0%	COM	00130H105
KO	COCA COLA CO	600	$24,000	0.0%	$28.48	+2.0%	COM	191216100
—	AVX CORP NEW	1,800	$24,000	0.0%	$13.33	—	COM	002444107
—	SIBANYE GOLD LTD	3,600	$23,000	0.0%	$6.39	—	SPONSORED ADR	825724206
—	AMERICAN CAPITAL AGENCY CORP	1,250	$23,000	0.0%	$18.40	—	COM	02503X105
—	S L INDS INC	600	$23,000	0.0%	$38.33	—	COM	784413106
BBY	BEST BUY INC	700	$23,000	0.0%	$24.19	0.0%	COM	086516101
RITM	NEW RESIDENTIAL INVT CORP	1,500	$23,000	0.0%	$15.07	—	COM NEW	64828T201
—	DENBURY RES INC	3,600	$23,000	0.0%	$6.39	—	COM NEW	247916208
—	EP ENERGY CORP	1,800	$23,000	0.0%	$12.78	—	CL A	268785102
—	ULTRA PETROLEUM CORP	1,800	$23,000	0.0%	$12.78	—	COM	903914109
—	KEURIG GREEN MTN INC	300	$23,000	0.0%	$128.12	—	COM	49271M100
OXY	OCCIDENTAL PETE CORP DEL	300	$23,000	0.0%	$56.86	0.0%	COM	674599105
UPRO	PROSHARES TR	350	$23,000	0.0%	$65.71	—	ULTRPRO S AND P500	74347X864
—	CALIFORNIA RES CORP	3,600	$22,000	0.0%	$6.11	—	COM	13057Q107
MXL	MAXLINEAR INC	1,800	$22,000	0.0%	$10.05	0.0%	CL A	57776J100
VOD	VODAFONE GROUP PLC NEW	600	$22,000	0.0%	$36.67	—	SPNSR ADR NO PAR	92857W308
WY	WEYERHAEUSER CO	700	$22,000	0.0%	$21.71	-2.5%	COM	962166104
OC	OWENS CORNING NEW	500	$21,000	0.0%	$33.24	+23.3%	COM	690742101
—	STILLWATER MNG CO	1,800	$21,000	0.0%	$11.67	—	COM	86074Q102
—	PROSHARES TR	1,000	$21,000	0.0%	$21.00	—	PSHS ULSHT SP500	74347B300
—	PROSHARES TR	600	$21,000	0.0%	$35.00	—	ULTRAPRO SHORT S	74348A442
—	JOHNSON CTLS INC	400	$20,000	0.0%	$49.73	—	COM	478366107
BCE	BCE INC	480	$20,000	0.0%	$23.59	0.0%	COM NEW	05534B760
—	NQ MOBILE INC	3,600	$19,000	0.0%	$5.28	—	ADR REPSTG CL A	64118U108
—	SYMETRA FINL CORP	768	$19,000	0.0%	$24.74	—	COM	87151Q106
—	REXNORD CORP NEW	800	$19,000	0.0%	$23.75	—	COM	76169B102
—	VOYA PRIME RATE TR	3,600	$19,000	0.0%	$5.28	—	SH BEN INT	92913A100
—	ANWORTH MORTGAGE ASSET CP	3,600	$18,000	0.0%	$5.00	—	COM	037347101
—	TWO HBRS INVT CORP	1,800	$18,000	0.0%	$10.00	—	COM	90187B101
WU	WESTERN UN CO	900	$18,000	0.0%	$20.00	—	COM	959802109
MBI	MBIA INC	3,000	$18,000	0.0%	$3.94	0.0%	COM	55262C100
—	BLACKROCK RES AND COMM STRAT T	1,962	$18,000	0.0%	$9.17	—	SHS	09257A108
—	FIDELITY NATIONAL FINANCIAL	1,155	$18,000	0.0%	$15.58	—	FNFV GROUP COM	31620R402
WTI	W AND T OFFSHORE INC	3,142	$17,000	0.0%	$5.75	0.0%	COM	92922P106
—	DUNKIN BRANDS GROUP INC	300	$17,000	0.0%	$56.67	—	COM	265504100
—	COBALT INTL ENERGY INC	1,800	$17,000	0.0%	$9.44	—	COM	19075F106
AG	FIRST MAJESTIC SILVER CORP	3,600	$17,000	0.0%	$5.01	0.0%	COM	32076V103
—	ROYAL DUTCH SHELL PLC	300	$17,000	0.0%	$68.28	—	SPONS ADR A	780259206
ABBNY	ABB LTD	800	$17,000	0.0%	$21.25	—	SPONSORED ADR	000375204
PANW	PALO ALTO NETWORKS INC	100	$17,000	0.0%	$26.69	0.0%	COM	697435105
RSG	REPUBLIC SVCS INC	400	$16,000	0.0%	$33.30	0.0%	COM	760759100
PSX	PHILLIPS 66	200	$16,000	0.0%	$53.68	0.0%	COM	718546104
MWA	MUELLER WTR PRODS INC	1,800	$16,000	0.0%	$8.16	0.0%	COM SER A	624758108
—	INVESCO SR INCOME TR	3,600	$16,000	0.0%	$4.44	—	COM	46131H107
—	NEWCASTLE INVT CORP NEW	3,600	$16,000	0.0%	$4.44	—	COM PAR $0.01	65105M603
—	ALLIANZGI CONV AND INCOME FD	1,800	$15,000	0.0%	$8.33	—	COM	018828103
CINF	CINCINNATI FINL CORP	300	$15,000	0.0%	$38.24	0.0%	COM	172062101
—	SANDRIDGE MISSISSIPPIAN TR I	3,600	$15,000	0.0%	$4.17	—	SH BEN INT	80007V106
—	RENEWABLE ENERGY GROUP INC	1,300	$15,000	0.0%	$11.54	—	COM NEW	75972A301
PSEC	PROSPECT CAPITAL CORPORATION	2,000	$15,000	0.0%	$2.31	-5.5%	COM	74348T102
—	OUTERWALL INC	200	$15,000	0.0%	$75.00	—	COM	690070107
SYY	SYSCO CORP	400	$14,000	0.0%	$28.27	0.0%	COM	871829107
—	TURQUOISE HILL RES LTD	3,600	$14,000	0.0%	$3.89	—	COM	900435108
—	RENREN INC	3,600	$14,000	0.0%	$3.89	—	SPONSORED ADR	759892102
—	RESOURCE CAP CORP	3,600	$14,000	0.0%	$3.89	—	COM	76120W302
ESINQ	ITT EDUCATIONAL SERVICES INC	3,600	$14,000	0.0%	$4.64	0.0%	COM	45068B109
—	DYNEX CAP INC	1,800	$14,000	0.0%	$7.78	—	COM NEW	26817Q506
VSH	VISHAY INTERTECHNOLOGY INC	1,240	$14,000	0.0%	$10.48	0.0%	COM	928298108
IBN	ICICI BK LTD	1,300	$14,000	0.0%	$10.77	—	ADR	45104G104
—	SUNTRUST BKS INC	300	$13,000	0.0%	$43.33	—	COM	867914103
FAST	FASTENAL CO	300	$13,000	0.0%	$7.94	0.0%	COM	311900104
ZION	ZIONS BANCORPORATION	400	$13,000	0.0%	$29.43	0.0%	COM	989701107
KGC	KINROSS GOLD CORP	5,400	$13,000	0.0%	$2.38	0.0%	COM NO PAR	496902404
SO	SOUTHERN CO	300	$13,000	0.0%	$27.79	0.0%	COM	842587107
ARI	APOLLO COML REAL EST FIN INC	820	$13,000	0.0%	$15.85	—	COM	03762U105
—	FLAMEL TECHNOLOGIES SA	600	$13,000	0.0%	$21.67	—	SPONSORED ADR	338488109
—	LEXMARK INTL NEW	300	$13,000	0.0%	$43.33	—	CL A	529771107
—	HOSPITALITY PPTYS TR	419	$12,000	0.0%	$28.64	—	COM SH BEN INT	44106M102
—	COMCAST CORP NEW	200	$12,000	0.0%	$60.00	—	CL A SPL	20030N200
—	TOWERS WATSON AND CO	98	$12,000	0.0%	$122.45	—	CL A	891894107
—	MEDLEY CAP CORP	1,361	$12,000	0.0%	$8.82	—	COM	58503F106
ACWI	ISHARES	200	$12,000	0.0%	$60.00	—	MSCI ACWI ETF	464288257
MTN	VAIL RESORTS INC	100	$11,000	0.0%	$104.58	0.0%	COM	91879Q109
—	PROSHARES TR	200	$11,000	0.0%	$55.00	—	SHORT QQQ NEW	74347B714
PRKS	SEAWORLD ENTMT INC	600	$11,000	0.0%	$20.73	0.0%	COM	81282V100
—	PROSHARES TR	500	$11,000	0.0%	$22.00	—	PSHS SHRT S AND P500	74347R503
—	CLOUD PEAK ENERGY INC	2,300	$11,000	0.0%	$4.78	—	COM	18911Q102
—	UNITED TECHNOLOGIES CORP	100	$11,000	0.0%	$110.00	—	COM	913017109
ENPH	ENPHASE ENERGY INC	1,300	$10,000	0.0%	$10.87	0.0%	COM	29355A107
DE	DEERE AND CO	100	$10,000	0.0%	$70.23	+7.3%	COM	244199105
VBR	VANGUARD INDEX FDS	97	$10,000	0.0%	$103.09	—	SM CP VAL ETF	922908611
SSO	PROSHARES TR	150	$10,000	0.0%	$66.67	—	PSHS ULT S AND P 500	74347R107
—	DONNELLEY R R AND SONS CO	500	$9,000	0.0%	$18.00	—	COM	257867101
—	COCA COLA ENTERPRISES INC NE	196	$9,000	0.0%	$45.92	—	COM	19122T109
SPXL	DIREXION SHS ETF TR	100	$9,000	0.0%	$90.00	—	DRX S AND P500BULL	25459W862
—	CAPSTEAD MTG CORP	800	$9,000	0.0%	$11.25	—	COM NO PAR	14067E506
NSC	NORFOLK SOUTHERN CORP	100	$9,000	0.0%	$77.43	0.0%	COM	655844108
PPL	PPL CORP	300	$9,000	0.0%	$19.72	-1.6%	COM	69351T106
—	PENN VA CORP	1,800	$8,000	0.0%	$4.44	—	COM	707882106
—	SELECT INCOME REIT	400	$8,000	0.0%	$20.00	—	COM SH BEN INT	81618T100
—	MALLINCKRODT PUB LTD CO	66	$8,000	0.0%	$121.21	—	SHS	G5785G107
—	LIGHTINTHEBOX HLDG CO LTD	1,800	$8,000	0.0%	$4.44	—	SPONSORED ADR	53225G102
RIO	RIO TINTO PLC	200	$8,000	0.0%	$49.17	—	SPONSORED ADR	767204100
—	PROSHARES TR	200	$7,000	0.0%	$35.00	—	ULTSHRT QQQ	74348A426
ETN	EATON CORP PLC	100	$7,000	0.0%	$55.14	0.0%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	100	$7,000	0.0%	$44.75	0.0%	COM	253868103
—	GOVERNMENT PPTYS INCOME TR	400	$7,000	0.0%	$17.50	—	COM SHS BEN INT	38376A103
HAS	HASBRO INC	100	$7,000	0.0%	$50.36	0.0%	COM	418056107
—	CINCINNATI BELL INC NEW	1,800	$7,000	0.0%	$3.89	—	COM	171871106
BRSL	INTERNATIONAL GAME TECHNOLOG	394	$7,000	0.0%	$10.73	0.0%	SHS USD	G4863A108
SAP	SAP SE	100	$7,000	0.0%	$70.00	—	SPON ADR	803054204
—	ELDORADO GOLD CORP NEW	1,800	$7,000	0.0%	$3.89	—	COM	284902103
QLD	PROSHARES TR	100	$7,000	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
IAG	IAMGOLD CORP	3,600	$7,000	0.0%	$2.17	0.0%	COM	450913108
—	ABIOMED INC	100	$7,000	0.0%	$70.00	—	COM	003654100
—	MARKWEST ENERGY PARTNERS L P	100	$6,000	0.0%	$60.00	—	UNIT LTD PARTN	570759100
CHRW	C H ROBINSON WORLDWIDE INC	100	$6,000	0.0%	$49.20	+3.9%	COM NEW	12541W209
—	NEW YORK CMNTY BANCORP INC	300	$6,000	0.0%	$15.90	—	COM	649445103
—	HI-CRUSH PARTNERS LP	200	$6,000	0.0%	$30.00	—	COM UNIT LTD	428337109
—	WHITING PETE CORP NEW	186	$6,000	0.0%	$32.26	—	COM	966387102
—	FINISH LINE INC	201	$6,000	0.0%	$29.85	—	CL A	317923100
—	CHINA MOBILE LIMITED	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	16941M109
—	SANDRIDGE MISSISSIPPIAN TR I	1,400	$6,000	0.0%	$3.67	—	UNIT BEN INT	80007T101
INFY	INFOSYS LTD	400	$6,000	0.0%	$15.00	—	SPONSORED ADR	456788108
TQQQ	PROSHARES TR	50	$5,000	0.0%	$100.00	—	ULTRAPRO QQQ	74347X831
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	ULTRAPRO SH NW14	74348A418
—	NAVIOS MARITIME HOLDINGS INC	1,400	$5,000	0.0%	$3.57	—	COM	Y62196103
—	ISHARES TR	300	$5,000	0.0%	$16.67	—	MSCI UTD KNGDM	46434V548
—	ARMOUR RESIDENTIAL REIT INC	1,800	$5,000	0.0%	$2.78	—	COM	042315101
ARCC	ARES CAP CORP	300	$5,000	0.0%	$5.89	+2.4%	COM	04010L103
—	HOVNANIAN ENTERPRISES INC	1,800	$5,000	0.0%	$2.78	—	CL A	442487203
—	SEADRILL LIMITED	500	$5,000	0.0%	$10.00	—	SHS	G7945E105
—	KKR AND CO L P DEL	200	$5,000	0.0%	$23.84	—	COM UNITS	48248M102
MAT	MATTEL INC	200	$5,000	0.0%	$26.33	0.0%	COM	577081102
—	NET ELEMENT INC	10,000	$4,000	0.0%	$0.40	—	COM	64111R102
—	WESTERN ASSET MTG CAP CORP	300	$4,000	0.0%	$13.33	—	COM	95790D105
ACAD	ACADIA PHARMACEUTICALS INC	100	$4,000	0.0%	$38.70	0.0%	COM	004225108
—	REMY INTL INC NEW	175	$4,000	0.0%	$22.86	—	COM	75971M108
—	DIREXION SHS ETF TR	200	$4,000	0.0%	$20.00	—	DLY S AND P 500 BEAR	25459Y371
—	DIREXION SHS ETF TR	50	$3,000	0.0%	$60.00	—	S AND P500 VOL RES	25459Y728
—	EV ENERGY PARTNERS LP	300	$3,000	0.0%	$10.00	—	COM UNITS	26926V107
PZZA	PAPA JOHNS INTL INC	46	$3,000	0.0%	$53.64	0.0%	COM	698813102
CORN	TEUCRIUM COMMODITY TR	100	$3,000	0.0%	$30.00	—	CORN FD SHS	88166A102
—	POTASH CORP SASK INC	100	$3,000	0.0%	$30.00	—	COM	73755L107
—	GOLAR LNG PARTNERS LP	66	$2,000	0.0%	$30.30	—	COM UNIT LPI	Y2745C102
—	NOBLE CORP PLC	100	$2,000	0.0%	$14.17	—	SHS USD	G65431101
—	STATOIL ASA	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	85771P102
—	SIRIUS XM HLDGS INC	232	$1,000	0.0%	$4.24	—	COM	82968B103
—	TALEN ENERGY CORP	37	$1,000	0.0%	$27.03	—	COM	87422J105
—	SPRINT CORP	129	$1,000	0.0%	$7.75	—	COM SER 1	85207U105
SCHM	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US MID-CAP ETF	808524508
—	VERITIV CORP	22	$1,000	0.0%	$45.45	—	COM	923454102
—	GOLDCORP INC NEW	43	$1,000	0.0%	$23.26	—	COM	380956409
—	FLEETMATICS GROUP PLC	17	$1,000	0.0%	$58.82	—	COM	G35569105
—	LRR ENERGY LP	100	$1,000	0.0%	$5.00	—	COM	50214A104
—	ALCATEL-LUCENT	151	$1,000	0.0%	$6.62	—	SPONSORED ADR	013904305
GSG	ISHARES S AND P GSCI COMMODITY I	5	$0	0.0%	—	—	UNIT BEN INT	46428R107
—	FEDERAL MOGUL HOLDINGS CORP	1	$0	0.0%	—	—	COM	313549404
—	JANUS CAP GROUP INC	19	$0	0.0%	—	—	COM	47102X105
—	PENNEY J C INC	8	$0	0.0%	—	—	COM	708160106
QUAD	QUAD / GRAPHICS INC	10	$0	0.0%	$21.06	0.0%	COM CL A	747301109
NVRI	HARSCO CORP	2	$0	0.0%	$16.52	0.0%	COM	415864107
FIX	COMFORT SYS USA INC	7	$0	0.0%	$20.46	0.0%	COM	199908104
—	PHH CORP	1	$0	0.0%	—	—	COM NEW	693320202
—	AK STL HLDG CORP	4	$0	0.0%	—	—	COM	001547108
—	ZYNGA INC	6	$0	0.0%	—	—	CL A	98986T108
AMAT	APPLIED MATLS INC	9	$0	0.0%	$18.01	0.0%	COM	038222105
KEY	KEYCORP NEW	9	$0	0.0%	$9.64	0.0%	COM	493267108
LUV	SOUTHWEST AIRLS CO	6	$0	0.0%	$34.60	0.0%	COM	844741108
—	TETRAPHASE PHARMACEUTICALS I	10	$0	0.0%	—	—	COM	88165N105
—	VANGUARD NAT RES LLC	26	$0	0.0%	—	—	COM UNIT	92205F106
WPC	W P CAREY INC	1	$0	0.0%	—	—	COM	92936U109