Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	79,823	$7.738B	5.3%	$64.17	+8.1%	Equity	911312106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	57,931	$6.171B	4.2%	$85520.34	—	Etf	92204A702
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	167,113	$5.007B	3.4%	$26974.38	—	Etf	233051200
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	61,765	$4.654B	3.2%	$60589.72	—	Etf	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	63,755	$4.622B	3.2%	$53352.78	—	Etf	81369Y209
IEI	ISHARES TR 3-7 YR TREAS BD ETF	31,565	$3.919B	2.7%	$124163.09	—	Etf	464288661
XLI	SELECT SECTOR SPDR TR INDL	57,981	$3.234B	2.2%	$46727.25	—	Etf	81369Y704
—	MONSANTO CO NEW COM	28,082	$3.16B	2.2%	$113858.76	—	Equity	61166W101
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	63,697	$3.139B	2.2%	$39688.00	—	Etf	92204A405
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	29,190	$3.134B	2.2%	$93540.33	—	Etf	92204A603
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	53,598	$2.612B	1.8%	$36736.09	—	Etf	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC COM	29,339	$2.513B	1.7%	$54.80	+23.9%	Equity	053015103
XOM	EXXON MOBIL CORP COM	25,654	$2.181B	1.5%	$57.71	-3.7%	Equity	30231G102
XLE	SELECT SECTOR SPDR TR ENERGY	27,124	$2.104B	1.4%	$74440.27	—	Etf	81369Y506
CMI	CUMMINS INC	14,843	$2.058B	1.4%	$104.10	+0.7%	Equity	231021106
—	UNITED TECHNOLOGIES CORP COM	15,961	$1.871B	1.3%	$97035.41	—	Equity	913017109
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	16,891	$1.846B	1.3%	$108610.47	—	Etf	92204A306
WMT	WAL MART STORES INC COM	21,712	$1.786B	1.2%	$20.47	+12.6%	Equity	931142103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	15,274	$1.598B	1.1%	$101095.43	—	Etf	922908736
V	VISA INC COM CL A	21,937	$1.435B	1.0%	$58.78	+4.3%	Equity	92826C839
XLU	SELECT SECTOR SPDR TR UTILS	29,496	$1.311B	0.9%	$35543.09	—	Etf	81369Y886
VZ	VERIZON COMMUNICATIONS INC COM	26,897	$1.308B	0.9%	$26.46	+4.4%	Equity	92343V104
XLF	SELECT SECTOR SPDR TR FINANCIAL	53,960	$1.301B	0.9%	$21007.17	—	Etf	81369Y605
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	12,384	$1.277B	0.9%	$93813.53	—	Etf	464287598
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	26,275	$1.248B	0.9%	$32987.43	—	Etf	464289859
AWK	AMERICAN WTR WKS CO INC NEW COM	22,445	$1.217B	0.8%	$34.62	+26.8%	Equity	030420103
PG	PROCTER & GAMBLE CO COM	14,801	$1.213B	0.8%	$59.40	+7.1%	Equity	742718109
ORCL	ORACLE CORP COM	27,834	$1.201B	0.8%	$32.28	+14.1%	Equity	68389X105
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	9,378	$1.191B	0.8%	$105389.98	—	Etf	92204A207
JNJ	JOHNSON & JOHNSON COM	11,643	$1.171B	0.8%	$70.11	+7.1%	Equity	478160104
BA	BOEING CO COM	7,710	$1.157B	0.8%	$126.36	+1.1%	Equity	097023105
—	RAYTHEON CO COM NEW	10,472	$1.144B	0.8%	$88472.27	—	Equity	755111507
PAYX	PAYCHEX INC COM	22,979	$1.14B	0.8%	$30.60	+14.2%	Equity	704326107
QCOM	QUALCOMM INC	16,233	$1.126B	0.8%	$54.22	-4.7%	Equity	747525103
COST	COSTCO WHOLESALE CORP NEW COM	7,416	$1.123B	0.8%	$91.38	+32.3%	Equity	22160K105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	15,139	$1.108B	0.8%	$52.47	+7.6%	Equity	12541W209
—	LINEAR TECHNOLOGY CORP	23,600	$1.105B	0.8%	$34771.74	—	Equity	535678106
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	12,577	$1.087B	0.7%	$66176.06	—	Etf	92204A884
DOV	DOVER CORP COM	15,717	$1.086B	0.7%	$49.86	-4.8%	Equity	260003108
D	DOMINION RES INC VA COM	15,230	$1.079B	0.7%	$43.10	+8.1%	Equity	25746U109
NSC	NORFOLK SOUTHN CORP COM	10,480	$1.079B	0.7%	$76.12	+10.6%	Equity	655844108
TMO	THERMO FISHER SCIENTIFIC INC COM	7,983	$1.072B	0.7%	$114.92	+8.5%	Equity	883556102
—	DU PONT E I DE NEMOURS & CO COM	14,475	$1.035B	0.7%	$56986.42	—	Equity	263534109
HON	HONEYWELL INTL INC COM	9,902	$1.033B	0.7%	$65.10	+12.1%	Equity	438516106
CVS	CVS HEALTH CORP COM	1,259	$1.018B	0.7%	$52.11	+42.5%	Equity	126650100
DIS	DISNEY WALT CO DISNEY COM	9,555	$1.002B	0.7%	$78.20	+17.5%	Equity	254687106
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	12,618	$984M	0.7%	$58.10	0.0%	Equity	G5960L103
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,859	$982M	0.7%	$220719.67	—	Etf	464287556
MDLZ	MONDELEZ INTL INC CL A	27,050	$976M	0.7%	$28.25	+0.3%	Equity	609207105
USB	US BANCORP DEL COM	21,454	$937M	0.6%	$27.34	+9.0%	Equity	902973304
—	HESS CORP COM	13,456	$913M	0.6%	$78044.75	—	Equity	42809H107
HD	HOME DEPOT INC COM	7,578	$861M	0.6%	$60.22	+41.7%	Equity	437076102
FDX	FEDEX CORP COM	5,085	$841M	0.6%	$115.79	+27.7%	Equity	31428X106
CAT	CATERPILLAR INC COM	10,339	$827M	0.6%	$68.38	-7.7%	Equity	149123101
CAH	CARDINAL HEALTH INC COM	8,867	$800M	0.6%	$50.41	+26.2%	Equity	14149Y108
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	9,823	$791M	0.5%	$79160.88	—	Etf	921937827
WFC	WELLS FARGO & CO NEW COM	14,525	$790M	0.5%	$34.01	+17.1%	Equity	949746101
T	AT&T INC COM	23,959	$782M	0.5%	$10.94	+7.8%	Equity	00206R102
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	9,129	$762M	0.5%	$64.40	-4.8%	Equity	806857108
—	ACE LIMITED SHS ISIN#CH0044328745	6,750	$753M	0.5%	$103976.05	—	Equity	H0023R105
CMCSA	COMCAST CORP CL A	12,812	$723M	0.5%	$20.06	+11.7%	Equity	20030N101
DVN	DEVON ENERGY CORP NEW COM	11,804	$712M	0.5%	$41.56	0.0%	Equity	25179M103
C	CITIGROUP INC COM NEW ISIN#US1729674242	13,726	$707M	0.5%	$36.76	+3.2%	Equity	172967424
AMT	AMERICAN TOWER REIT COM	7,491	$705M	0.5%	$73.97	+0.9%	Equity	03027X100
BP	BP PLC SPONS ADR	17,778	$695M	0.5%	$29873.17	—	Equity	055622104
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	44,800	$691M	0.5%	$13910.00	—	Equity	06051R329
—	BLACKROCK INC COM	1,827	$668M	0.5%	$365840.20	—	Equity	09247X101
—	KRAFT FOODS GROUP INC COM	7,622	$664M	0.5%	$50576.92	—	Equity	50076Q106
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	22,623	$662M	0.5%	$24270.08	—	Etf	33734X192
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,127	$657M	0.5%	$53472.26	—	Etf	33733E302
—	HEWLETT PACKARD CO COM	19,655	$612M	0.4%	$32291.61	—	Equity	428236103
MCD	MCDONALDS CORP	6,122	$597M	0.4%	$70.39	+2.5%	Equity	580135101
NKE	NIKE INC CL B	5,583	$560M	0.4%	$32.72	+27.4%	Equity	654106103
—	GENERAL ELECTRIC CO COM	22,329	$554M	0.4%	$25300.61	—	Equity	369604103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	8,298	$549M	0.4%	$66140.03	—	Etf	97717X701
AAPL	APPLE INC COM	4,300	$535M	0.4%	$19.69	+36.3%	Equity	037833100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	4,867	$528M	0.4%	$98496.37	—	Etf	92204A801
INTC	INTEL CORP COM	16,738	$523M	0.4%	$19.08	+36.3%	Equity	458140100
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,177	$512M	0.4%	$86540.16	—	Etf	464287614
AEP	AMERICAN ELECTRIC POWER CO	8,873	$499M	0.3%	$32.53	+24.0%	Equity	025537101
—	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	20,493	$498M	0.3%	$24290.70	—	Etf	78464A425
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	12,110	$494M	0.3%	$16065.46	—	Etf	464289867
ABBV	ABBVIE INC COM	8,434	$494M	0.3%	$31.60	+22.9%	Equity	00287Y109
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	3,920	$478M	0.3%	$115644.16	—	Equity	03524A108
MO	ALTRIA GROUP INC COM	9,240	$462M	0.3%	$17.86	+46.6%	Equity	02209S103
SPY	SPDR S&P 500 ETF TR TR UNIT	2,200	$454M	0.3%	$68669.98	—	Etf	78462F103
LLY	LILLY ELI & CO COM	6,168	$448M	0.3%	$48.12	+21.9%	Equity	532457108
—	SPECTRA ENERGY CORP COM	11,769	$426M	0.3%	$35814.20	—	Equity	847560109
XLB	SELECT SECTOR SPDR TR MATLS	8,472	$413M	0.3%	$41346.88	—	Etf	81369Y100
DLR	DIGITAL RLTY TR INC COM	6,200	$409M	0.3%	$33.12	+39.1%	Equity	253868103
OXY	OCCIDENTAL PETE CORP COM	5,567	$406M	0.3%	$60.19	-7.4%	Equity	674599105
LMT	LOCKHEED MARTIN CORP COM	1,984	$403M	0.3%	$113.36	+29.8%	Equity	539830109
VTR	VENTAS INC COM	5,464	$399M	0.3%	$42.05	+27.0%	Equity	92276F100
PCAR	PACCAR INC	6,308	$398M	0.3%	$26.62	+5.9%	Equity	693718108
AZN	ASTRAZENECA PLC SPONSORED ADR	5,511	$377M	0.3%	$18887.57	—	Equity	046353108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	26,290	$374M	0.3%	$12810.00	—	Equity	06050R296
KO	COCA COLA COMPANY	9,002	$365M	0.3%	$29.48	+0.5%	Equity	191216100
KMB	KIMBERLY CLARK CORP	3,168	$339M	0.2%	$69.39	+10.0%	Equity	494368103
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	5,589	$339M	0.2%	$42.23	+4.9%	Equity	46625H100
—	BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15	23,500	$337M	0.2%	$12800.00	—	Equity	06053D526
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	11,955	$333M	0.2%	$27879.97	—	Etf	46434V803
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	9,283	$331M	0.2%	$26928.55	—	Etf	464289875
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	4,040	$310M	0.2%	$34147.15	—	Equity	559080106
CVX	CHEVRON CORP NEW COM	2,949	$310M	0.2%	$70.39	-4.9%	Equity	166764100
PPL	PPL CORP COM	9,103	$306M	0.2%	$17.16	+14.9%	Equity	69351T106
PM	PHILIP MORRIS INTL INC COM	4,034	$304M	0.2%	$45.18	+4.2%	Equity	718172109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	3,627	$304M	0.2%	$66092.02	—	Etf	922908744
O	REALTY INCOME CORP COM	5,494	$283M	0.2%	$24.63	+22.1%	Equity	756109104
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	6,459	$277M	0.2%	$44.86	-4.2%	Equity	891160509
—	HEALTH CARE REIT INC COM	3,512	$272M	0.2%	$34133.95	—	Equity	42217K106
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	19,000	$267M	0.2%	$13080.00	—	Equity	06051R378
—	CENTURYLINK INC COM	7,453	$258M	0.2%	$34538.79	—	Equity	156700106
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015	25,600	$252M	0.2%	$10280.00	—	Equity	06052H551
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	2,794	$237M	0.2%	$84449.77	—	Etf	464287457
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	5,416	$220M	0.2%	$34749.44	—	Equity	884903105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$218M	0.1%	$221029.28	0.0%	Equity	084670108
—	BIODELIVERY SCIENCES INTL INC COM	20,000	$210M	0.1%	$8439.99	—	Equity	09060J106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$204M	0.1%	$116.85	+25.9%	Equity	084670702
—	SPECTRA ENERGY PARTNERS LP COM	3,881	$201M	0.1%	$19148.78	—	Equity	84756N109
SO	SOUTHERN CO COM	4,277	$189M	0.1%	$27.38	+9.4%	Equity	842587107
KMI	KINDER MORGAN INC DEL COM	4,198	$177M	0.1%	$22.44	+6.4%	Equity	49456B101
PEP	PEPSICO INC COM	1,840	$176M	0.1%	$57.07	+22.1%	Equity	713448108
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	3,665	$175M	0.1%	$21997.40	—	Equity	030975106
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	11,200	$174M	0.1%	$14150.00	—	Equity	06051R113
SUB	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	1,533	$162M	0.1%	$105954.96	—	Etf	464288158
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16	10,500	$156M	0.1%	$13364.00	—	Equity	06050R197
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	10,443	$156M	0.1%	$13356.90	—	Etf	73936T565
—	EXPRESS SCRIPTS HLDG CO COM	1,744	$151M	0.1%	$75079.84	—	Equity	30219G108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	931	$149M	0.1%	$109.22	-11.7%	Equity	459200101
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	1,711	$148M	0.1%	$83447.78	—	Etf	921937819
CSCO	CISCO SYSTEMS INC	5,300	$146M	0.1%	$16.08	+25.0%	Equity	17275R102
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	2,873	$145M	0.1%	$50310.13	—	Etf	72201R874
MRK	MERCK & CO INC NEW COM	2,421	$139M	0.1%	$37.64	+7.1%	Equity	58933Y105
EMR	EMERSON ELEC CO COM	2,423	$137M	0.1%	$47.46	-8.5%	Equity	291011104
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16	9,580	$136M	0.1%	$12865.03	—	Equity	06050R544
—	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	8,000	$136M	0.1%	$12762.67	—	Etf	74347W361
UAA	UNDER ARMOUR INC CL A COM	1,650	$133M	0.1%	$26.20	+40.4%	Equity	904311107
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	2,101	$132M	0.1%	$38623.43	—	Equity	780259107
—	BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15	8,500	$128M	0.1%	$13523.06	—	Equity	06051R493
—	GLAXOSMITHKLINE PLC SPONS ADR	2,739	$126M	0.1%	$50629.86	—	Equity	37733W105
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015	8,600	$126M	0.1%	$13360.00	—	Equity	06051R808
—	CELGENE CORP	1,088	$125M	0.1%	$25929.85	—	Equity	151020104
MSFT	MICROSOFT CORP COM	3,061	$124M	0.1%	$37.20	+0.1%	Equity	594918104
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,108	$123M	0.1%	$25586.04	—	Etf	46432F842
—	BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016	9,500	$123M	0.1%	$12070.00	—	Equity	06053E235
META	FACEBOOK INC CL A	1,489	$122M	0.1%	$63.84	+21.9%	Equity	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	2,870	$120M	0.1%	$24.62	+15.8%	Equity	744573106
IVV	ISHARES TR CORE S&P 500 ETF	574	$119M	0.1%	$188314.33	—	Etf	464287200
PFE	PFIZER INC COM	3,359	$117M	0.1%	$18.36	+9.5%	Equity	717081103
—	NATIONAL GRID PLC SPON ADR NEW	1,801	$116M	0.1%	$34543.69	—	Equity	636274300
MBB	ISHARES TR MBS ETF	1,048	$116M	0.1%	$107041.77	—	Etf	464288588
BAX	BAXTER INTL INC COM	1,640	$112M	0.1%	$32.68	-3.1%	Equity	071813109
EFV	ISHARES TR MSCI EAFE VALUE ETF	2,100	$112M	0.1%	$53280.00	—	Etf	464288877
—	ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107	915	$112M	0.1%	$104873.23	—	Equity	B6399C107
BMY	BRISTOL MYERS SQUIBB CO COM	1,730	$112M	0.1%	$37.40	+16.2%	Equity	110122108
—	AVAGO TECHNOLOGIES LTD SHS	860	$109M	0.1%	$48252.76	—	Equity	Y0486S104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	1,357	$109M	0.1%	$75356.04	—	Etf	921908844
PPG	PPG INDUSTRIES INC	466	$105M	0.1%	$77.19	+22.3%	Equity	693506107
CPK	CHESAPEAKE UTILS CORP COM	1,975	$99.95M	0.1%	$33.19	+19.9%	Equity	165303108
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	2,993	$98.83M	0.1%	$6806.52	—	Etf	464289883
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,153	$97.21M	0.1%	$70620.13	—	Etf	922908553
—	GOOGLE INC CL A	173	$95.96M	0.1%	$715653.90	—	Equity	38259P508
UNH	UNITEDHEALTH GROUP INC COM	800	$94.63M	0.1%	$62.13	+50.0%	Equity	91324P102
—	KELLOGG CO COM	1,400	$92.33M	0.1%	$37.53	+11.2%	Equity	487836108
COP	CONOCOPHILLIPS COM	1,456	$90.65M	0.1%	$45.56	+0.0%	Equity	20825C104
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	411	$85.65M	0.1%	$54602.94	—	Equity	056752108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016	5,500	$84.53M	0.1%	$13770.00	—	Equity	06052R757
—	WALGREENS BOOTS ALLIANCE INC COM	979	$82.9M	0.1%	$76.61	—	Equity	931427108
—	BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15	6,000	$81.37M	0.1%	$12483.00	—	Equity	06053D187
—	PEABODY ENERGY CORP COM	16,200	$79.7M	0.1%	$16340.00	—	Equity	704549104
—	BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016	8,500	$79.31M	0.1%	$9650.00	—	Equity	06050R833
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$76.97M	0.1%	$85800.26	—	Etf	464287481
—	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	256	$76.19M	0.1%	$128362.23	—	Equity	G0083B108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016	5,000	$75.8M	0.1%	$13750.00	—	Equity	06052R500
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015	5,550	$74.43M	0.1%	$12650.09	—	Equity	06051R766
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	610	$74.24M	0.1%	$117016.65	—	Etf	464287242
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	735	$73.77M	0.1%	$46.36	+68.8%	Equity	N6596X109
SGMO	SANGAMO BIOSCIENCES INC COM	4,500	$70.56M	0.0%	$19.28	-19.7%	Equity	800677106
DHR	DANAHER CORP COM	820	$69.62M	0.0%	$31.15	+11.9%	Equity	235851102
—	TWITTER INC COM	1,360	$68.11M	0.0%	$28295.99	—	Equity	90184L102
—	VMWARE INC CL A COM	828	$67.9M	0.0%	$95739.47	—	Equity	928563402
ADBE	ADOBE SYS INC COM	910	$67.28M	0.0%	$64.14	+16.3%	Equity	00724F101
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015	6,800	$66.98M	0.0%	$10660.00	—	Equity	06052H759
AMG	AFFILIATED MANAGERS GROUP INC COM	310	$66.58M	0.0%	$190.04	+7.5%	Equity	008252108
CTRA	CABOT OIL & GAS CORP COM	2,239	$66.12M	0.0%	$24.66	-16.7%	Equity	127097103
—	LINKEDIN CORP CL A	259	$64.71M	0.0%	$208.49	—	Equity	53578A108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,562	$63.84M	0.0%	$40580.03	—	Etf	922042858
SDY	SPDR SER TR S&P DIVID ETF	800	$62.56M	0.0%	$78200.00	—	Etf	78464A763
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015	5,996	$59.54M	0.0%	$10239.99	—	Equity	06052R294
BKH	BLACK HILLS CORP COM	1,168	$58.91M	0.0%	$36.15	-5.9%	Equity	092113109
DKS	DICKS SPORTING GOODS INC COM	1,013	$57.73M	0.0%	$39.56	+4.3%	Equity	253393102
PCTY	PAYLOCITY HLDG CORP COM	2,000	$57.28M	0.0%	$21.91	+25.6%	Equity	70438V106
EFA	ISHARES TR MSCI EAFE ETF	877	$56.34M	0.0%	$63712.04	—	Etf	464287465
CRM	SALESFORCE.COM INC COM STOCK	835	$55.79M	0.0%	$59.36	+3.2%	Equity	79466L302
QLD	PROSHARES TR PROSHARES ULTRA QQQ	390	$55.59M	0.0%	$96516.45	—	Etf	74347R206
TIP	ISHARES TR TIPS BD ETF	487	$55.37M	0.0%	$106230.34	—	Etf	464287176
—	BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	3,000	$54.93M	0.0%	$15760.00	—	Equity	06051R394
BWA	BORGWARNER INC COM	908	$54.92M	0.0%	$42.99	+0.6%	Equity	099724106
—	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17	3,700	$54.13M	0.0%	$13230.27	—	Equity	06051N153
AMZN	AMAZON COM INC	145	$53.95M	0.0%	$18.02	-2.4%	Equity	023135106
—	PRECISION CASTPARTS CORP	255	$53.55M	0.0%	$246085.62	—	Equity	740189105
ZTS	ZOETIS INC CL A	1,150	$53.23M	0.0%	$27.83	+48.9%	Equity	98978V103
F	FORD MOTOR CO DEL COM PAR	3,281	$52.95M	0.0%	$8.36	+5.6%	Equity	345370860
LOW	LOWES COS INC COM	703	$52.3M	0.0%	$39.07	+50.8%	Equity	548661107
—	NOBLE ENERGY INC COM	1,061	$51.88M	0.0%	$54872.65	—	Equity	655044105
BAC	BANK AMER CORP COM	3,324	$51.16M	0.0%	$13.27	-3.8%	Equity	060505104
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015	3,450	$48.78M	0.0%	$13290.15	—	Equity	06051R121
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG	4,000	$47.16M	0.0%	$10660.00	—	Equity	06053D872
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015	3,000	$46.5M	0.0%	$14520.00	—	Equity	06052H825
—	POWERSHARES QQQ TR UNIT SER 1	430	$45.41M	0.0%	$87671.43	—	Etf	73935A104
—	RITE AID CORP	5,000	$43.45M	0.0%	$6269.97	—	Equity	767754104
NEE	NEXTERA ENERGY INC COM	417	$43.39M	0.0%	$19.57	+1.5%	Equity	65339F101
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17	3,460	$42.63M	0.0%	$11669.94	—	Equity	06051N112
ABT	ABBOTT LABS COM	910	$42.16M	0.0%	$30.73	+21.8%	Equity	002824100
VIPS	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	1,432	$42.16M	0.0%	$19.55	—	Equity	92763W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	668	$41.68M	0.0%	$44.20	+18.3%	Equity	192446102
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	5,365	$41.52M	0.0%	$5131.76	—	Equity	86562M209
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	607	$41.33M	0.0%	$1757.62	—	Equity	G47791101
—	BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW	3,000	$41.16M	0.0%	$12688.00	—	Equity	06051R543
—	BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15	2,600	$39.29M	0.0%	$13650.00	—	Equity	06050R270
TM	TOYOTA MTR CO SPON ADR	279	$39.03M	0.0%	$8740.45	—	Equity	892331307
CBSH	COMMERCE BANCSHARES	918	$38.85M	0.0%	$24.56	+0.2%	Equity	200525103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$38.82M	0.0%	$70949.46	—	Etf	464288885
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16	2,500	$38.8M	0.0%	$13880.00	—	Equity	06050R718
—	BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	2,500	$38.7M	0.0%	$13911.20	—	Equity	06050R536
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	839	$38.19M	0.0%	$39430.27	—	Equity	G16252101
—	BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17	2,500	$36.13M	0.0%	$13390.00	—	Equity	06051A698
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015	2,500	$34.73M	0.0%	$13140.00	—	Equity	06052K836
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	620	$34.56M	0.0%	$53788.71	—	Equity	29273R109
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	2,364	$34.44M	0.0%	$11676.74	—	Equity	06738E204
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	1,120	$34.4M	0.0%	$10.04	-9.7%	Equity	136385101
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	181	$33.07M	0.0%	$131339.48	—	Equity	13645T100
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	6,087	$32.99M	0.0%	$6146.81	—	Equity	20441A102
—	SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	570	$32.75M	0.0%	$52.63	—	Equity	N7902X106
DUK	DUKE ENERGY CORP NEW COM NEW	420	$32.23M	0.0%	$42.66	+21.4%	Equity	26441C204
GILD	GILEAD SCIENCES INC	326	$31.99M	0.0%	$54.49	+29.5%	Equity	375558103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	639	$30.88M	0.0%	$45258.54	—	Etf	46434G103
AXP	AMERICAN EXPRESS COMPANY	394	$30.78M	0.0%	$75.55	-6.0%	Equity	025816109
RCI	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	913	$30.57M	0.0%	$36.05	0.0%	Equity	775109200
—	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	238	$30.14M	0.0%	$98.16	—	Equity	G5785G107
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,847	$30.14M	0.0%	$16990.04	—	Equity	01883A107
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	213	$29.95M	0.0%	$93.96	+19.0%	Equity	G2519Y108
PSX	PHILLIPS 66 COM	378	$29.71M	0.0%	$49.79	-1.1%	Equity	718546104
UNP	UNION PACIFIC CORP COM	274	$29.68M	0.0%	$91.85	0.0%	Equity	907818108
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$29.63M	0.0%	$15600.00	—	Equity	09253N104
AAL	AMERICAN AIRLS GROUP INC COM	561	$29.61M	0.0%	$47.74	+0.9%	Equity	02376R102
IBN	ICICI BK LTD ADR ISIN#US45104G1040	2,855	$29.58M	0.0%	$12588.27	—	Equity	45104G104
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	148	$29.4M	0.0%	$198621.62	—	Equity	91911K102
—	WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020	755	$29.28M	0.0%	$31104.51	—	Equity	929352102
—	CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041	1,901	$29.01M	0.0%	$11915.02	—	Equity	16945R104
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	3,871	$28.84M	0.0%	$8383.03	—	Equity	05964H105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	461	$28.72M	0.0%	$7263.42	—	Equity	881624209
—	ABIOMED INC COM	400	$28.63M	0.0%	$26040.00	—	Equity	003654100
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	419	$28.41M	0.0%	$68265.69	—	Equity	87160A100
AEE	AMEREN CORP COM	667	$28.15M	0.0%	$26.55	+17.6%	Equity	023608102
—	BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018	2,000	$28.14M	0.0%	$12630.00	—	Equity	06051R881
—	NUVEEN PREMIUM INCOME MUNI FD INC	1,945	$27.27M	0.0%	$13110.02	—	Equity	67062T100
MLCO	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	1,269	$27.23M	0.0%	$19870.42	—	Equity	585464100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	230	$27.15M	0.0%	$110139.13	—	Etf	464287804
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	1,155	$27.12M	0.0%	$23097.40	—	Equity	874039100
—	PULASKI FINL CORP COM	2,192	$27.11M	0.0%	$10550.18	—	Equity	745548107
TSGTF	TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1	4,000	$26.8M	0.0%	$7.49	-13.1%	Equity	Y8997D102
—	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	1,000	$26.22M	0.0%	$25350.00	—	Equity	780097804
IYT	ISHARES TR TRANSN AVERAGE ETF FD	161	$25.22M	0.0%	$140549.33	—	Etf	464287192
—	TESORO CORP COM	276	$25.2M	0.0%	$91289.85	—	Equity	881609101
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	2,500	$25.05M	0.0%	$10410.00	—	Equity	06052R575
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	4,344	$25.02M	0.0%	$5816.49	—	Equity	02319V103
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	229	$24.82M	0.0%	$102398.88	—	Etf	464287440
CMS	CMS ENERGY CORP	707	$24.68M	0.0%	$24.15	+6.2%	Equity	125896100
—	AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00	967	$24.59M	0.0%	$25710.44	—	Equity	007924301
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	2,500	$24.5M	0.0%	$9710.00	—	Equity	06050R122
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$24.26M	0.0%	$12640.00	—	Equity	09254A101
PUK	PRUDENTIAL PLC ADR	485	$24.19M	0.0%	$35531.19	—	Equity	74435K204
TSN	TYSON FOODS INC CL A	611	$23.4M	0.0%	$31.07	+0.1%	Equity	902494103
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	563	$23.31M	0.0%	$28861.11	—	Equity	767204100
ING	ING GROEP N V ADR	1,592	$23.26M	0.0%	$13284.19	—	Equity	456837103
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	334	$22.69M	0.0%	$52.69	-0.3%	Equity	G29183103
—	MARKET VECTORS ETF TR VIETNAM ETF	1,340	$22.62M	0.0%	$19.40	—	Etf	57060U761
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$22.53M	0.0%	$43.50	+24.6%	Equity	31620M106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	216	$22.41M	0.0%	$99058.13	—	Equity	110448107
DE	DEERE & CO	250	$21.92M	0.0%	$70.10	+4.2%	Equity	244199105
UYG	PROSHARES TR ULTRA FINANCIALS NEW	150	$21.78M	0.0%	$122180.00	—	Etf	74347X633
—	SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	785	$21.36M	0.0%	$5186.39	—	Equity	78440P108
SRE	SEMPRA ENERGY COM	191	$20.82M	0.0%	$38.86	+0.7%	Equity	816851109
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	518	$20.32M	0.0%	$41331.03	—	Etf	78464A417
—	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18	1,500	$19.75M	0.0%	$11900.00	—	Equity	06051P760
—	ALCOA INC COM	1,515	$19.57M	0.0%	$12920.13	—	Equity	013817101
—	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016	2,000	$19.54M	0.0%	$9700.00	—	Equity	06051N179
—	ST JUDE MED INC COM	292	$19.1M	0.0%	$60.14	—	Equity	790849103
VLO	VALERO ENERGY CORP NEW COM	299	$19.02M	0.0%	$32.79	+11.5%	Equity	91913Y100
CNBA	CHESTER BANCORP INC COM	1,000	$19M	0.0%	$-2.824664e+30	—	Equity	164903106
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	250	$18.82M	0.0%	$68732.00	—	Etf	464287473
—	NETSUITE INC COM	200	$18.55M	0.0%	$94830.00	—	Equity	64118Q107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	207	$18.18M	0.0%	$45.43	+2.8%	Equity	N53745100
EBAY	EBAY INC COM	300	$17.3M	0.0%	$20.67	+2.7%	Equity	278642103
XEL	XCEL ENERGY INC COM	495	$17.23M	0.0%	$21.19	+19.6%	Equity	98389B100
—	COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	573	$17.09M	0.0%	$35727.65	—	Equity	20440T201
PRU	PRUDENTIAL FINL INC COM	211	$16.95M	0.0%	$52.24	-3.4%	Equity	744320102
—	MARKET VECTORS ETF TR OIL SVCS ETF	500	$16.86M	0.0%	$33710.00	—	Etf	57060U191
—	EMC CORP COM	636	$16.26M	0.0%	$24430.92	—	Equity	268648102
TGT	TARGET CORP COM	198	$16.25M	0.0%	$47.26	+18.5%	Equity	87612E106
—	FORTRESS INVT GROUP LLC DEL CL A	1,975	$15.94M	0.0%	$7.09	—	Equity	34958B106
—	GOOGLE INC CL C	29	$15.89M	0.0%	$511086.22	—	Equity	38259P706
EMN	EASTMAN CHEM CO COM	228	$15.79M	0.0%	$56.96	-10.3%	Equity	277432100
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	1,625	$15.76M	0.0%	$9629.76	—	Equity	27829F108
MET	METLIFE INC COM	304	$15.37M	0.0%	$31.61	-1.2%	Equity	59156R108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	452	$14.88M	0.0%	$34699.11	—	Equity	293792107
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	300	$14.63M	0.0%	$50.00	—	Equity	726503105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	442	$14.44M	0.0%	$36342.20	—	Equity	92857W308
IJH	ISHARES TR CORE S&P MID-CAP ETF	95	$14.44M	0.0%	$89110.05	—	Etf	464287507
—	LIBERTY ALL STAR EQUITY FD SBI	2,433	$14.21M	0.0%	$5788.92	—	Equity	530158104
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$14.06M	0.0%	$152914.64	—	Etf	464287606
—	DOW CHEM CO	289	$13.87M	0.0%	$49085.94	—	Equity	260543103
—	MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023	11	$13.64M	0.0%	$1240272.80	—	Equity	61762W463
EW	EDWARDS LIFESCIENCES CORP COM	95	$13.53M	0.0%	$11.54	+94.4%	Equity	28176E108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	225	$13.42M	0.0%	$65965.41	—	Equity	780259206
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$13.4M	0.0%	$3.82	-26.3%	Equity	007903107
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	307	$12.92M	0.0%	$44597.14	—	Equity	89147L100
—	FRONTIER COMMUNICATIONS CORP COM	1,797	$12.67M	0.0%	$5705.23	—	Equity	35906A108
WM	WASTE MGMT INC DEL COM	228	$12.36M	0.0%	$32.76	+31.2%	Equity	94106L109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$12.14M	0.0%	$36351.54	—	Etf	81369Y803
LEG	LEGGETT & PLATT INC	260	$12M	0.0%	$31.06	+43.6%	Equity	524660107
EQIX	EQUINIX INC COM PAR $0 001	51	$11.88M	0.0%	$175.23	0.0%	Equity	29444U700
—	AQUA AMER INC COM	447	$11.78M	0.0%	$25071.10	—	Equity	03836W103
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	323	$11.14M	0.0%	$35784.39	—	Equity	771195104
NVS	NOVARTIS AG SPONSORED ADR	111	$10.95M	0.0%	$85018.52	—	Equity	66987V109
—	CHINA MODERN AGRIC INFORMATION INC COM	20,000	$10.88M	0.0%	$544.00	—	Equity	16951R105
LEN	LENNAR CORP CL A COM STK	210	$10.88M	0.0%	$34.54	+19.6%	Equity	526057104
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$10.87M	0.0%	$120421.69	—	Etf	464287705
PIPR	PIPER JAFFRAY COS COM	207	$10.86M	0.0%	$40.68	+33.5%	Equity	724078100
—	U S SILICA HLDGS INC COM	303	$10.79M	0.0%	$35610.56	—	Equity	90346E103
TXN	TEXAS INSTRUMENTS INC	186	$10.64M	0.0%	$31.94	+30.7%	Equity	882508104
—	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	216	$10.63M	0.0%	$49222.22	—	Equity	96949L105
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	78	$10.19M	0.0%	$109100.00	—	Etf	464287432
—	BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	1,000	$10.05M	0.0%	$10110.00	—	Equity	06051R139
AVT	AVNET INC COM	225	$10.01M	0.0%	$34.02	+2.1%	Equity	053807103
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015	1,000	$9.9M	0.0%	$10750.00	—	Equity	06052K240
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15	1,000	$9.84M	0.0%	$10650.00	—	Equity	06052K257
—	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016	1,000	$9.82M	0.0%	$9770.00	—	Equity	06051N443
EXC	EXELON CORP COM	289	$9.717M	0.0%	$13.85	+21.5%	Equity	30161N101
—	BABSON CAP PARTN INVS TR SH BEN INT	800	$9.704M	0.0%	$13266.25	—	Equity	05616B100
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	147	$9.665M	0.0%	$63862.50	—	Equity	G60754101
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	200	$9.568M	0.0%	$33.09	+16.4%	Equity	143658300
TJX	TJX COMPANIES INC (NEW)	136	$9.527M	0.0%	$24.62	+19.0%	Equity	872540109
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	334	$9.492M	0.0%	$28200.80	—	Etf	73936T573
—	KKR & CO L P DEL COM UNITS	414	$9.443M	0.0%	$22809.18	—	Equity	48248M102
—	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	600	$9.324M	0.0%	$15170.00	—	Equity	05617K109
LNT	ALLIANT ENERGY CORP COM	148	$9.324M	0.0%	$18.07	+27.5%	Equity	018802108
SNY	SANOFI SPONS ADR ISIN#US80105N1054	185	$9.146M	0.0%	$52280.00	—	Equity	80105N105
—	TRANSCANADA CORP COM ISIN#CA89353D1078	211	$9.021M	0.0%	$45523.40	—	Equity	89353D107
—	MYLAN N V SHS EURO ISIN#NL0011031208	150	$8.903M	0.0%	$59353.33	—	Equity	N59465109
GLPI	GAMING & LEISURE PPTYS INC COM	241	$8.886M	0.0%	$36460.58	—	Equity	36467J108
ICE	INTERCONTINENTAL EXCHANGE INC COM	38	$8.864M	0.0%	$34.64	+13.2%	Equity	45866F104
—	BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015	1,000	$8.78M	0.0%	$8640.00	—	Equity	06051R758
PSEC	PROSPECT CAP CORP COM	1,000	$8.45M	0.0%	$2.55	-11.9%	Equity	74348T102
—	MCCLATCHY CO CL A COM	4,487	$8.256M	0.0%	$4133.62	—	Equity	579489105
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$8.068M	0.0%	$43080.00	—	Equity	89376V100
—	MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE	300	$7.701M	0.0%	$25400.00	—	Equity	59021F206
MD	MEDNAX INC COM	105	$7.613M	0.0%	$58.57	+18.7%	Equity	58502B106
SPKKY	SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025	675	$7.542M	0.0%	$11.85	—	Equity	84652A102
STWD	STARWOOD PPTY TR INC COM	310	$7.533M	0.0%	$23767.74	—	Equity	85571B105
—	ANNALY CAP MGMT INC COM	718	$7.467M	0.0%	$10399.72	—	Equity	035710409
—	HOSPIRA INC COM	85	$7.466M	0.0%	$43258.82	—	Equity	441060100
KMTUY	KOMATSU LTD SPONSORED ADR NEW	377	$7.427M	0.0%	$20877.63	—	Equity	500458401
—	UNITED STS STL CORP NEW COM	300	$7.32M	0.0%	$27610.00	—	Equity	912909108
CAG	CONAGRA FOODS INC COM	200	$7.306M	0.0%	$16.04	+18.4%	Equity	205887102
—	CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON	50	$7.2M	0.0%	—	—	Call	99QADGU0J
GM	GENERAL MTRS CO COM	188	$7.05M	0.0%	$27.00	+4.3%	Equity	37045V100
ATO	ATMOS ENERGY CORP COM	126	$6.968M	0.0%	$42.34	0.0%	Equity	049560105
IWM	ISHARES TR RUSSELL 2000 ETF	55	$6.84M	0.0%	$124363.63	—	Etf	464287655
—	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	277	$6.595M	0.0%	$22768.95	—	Etf	57060U845
—	CDK GLOBAL INC COM	133	$6.219M	0.0%	$41.67	—	Equity	12508E101
RJF	RAYMOND JAMES FINL INC COM	107	$6.076M	0.0%	$29.73	+7.0%	Equity	754730109
—	HUDSON CITY BANCORP INC	556	$5.827M	0.0%	$9829.98	—	Equity	443683107
—	SKY PLC SPONSORED ADR ISIN#US83084V1061	98	$5.779M	0.0%	$5466.58	—	Equity	83084V106
BMO	BANK OF MONTREAL	92	$5.517M	0.0%	$40.16	-0.6%	Equity	063671101
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	130	$5.507M	0.0%	$21.50	+10.0%	Equity	05534B760
—	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	273	$5.493M	0.0%	$22627.88	—	Etf	57060U522
—	NORDSTROM INC	68	$5.462M	0.0%	$16583.48	—	Equity	655664100
—	TEMPLETON GLOBAL INCOME FUND INC	725	$5.213M	0.0%	$8039.85	—	Equity	880198106
SNA	SNAP ON INC COM	35	$5.147M	0.0%	$82.99	+31.9%	Equity	833034101
—	TWENTY-FIRST CENTY FOX INC CL A	152	$5.144M	0.0%	$27326.44	—	Equity	90130A101
—	VALSPAR CORP	61	$5.126M	0.0%	$72114.76	—	Equity	920355104
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$4.81M	0.0%	$25840.00	—	Equity	131476103
—	CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON	50	$4.7M	0.0%	—	—	Call	99QAFL80H
—	AMERICAN CAMPUS CMNTYS INC COM	109	$4.673M	0.0%	$39425.33	—	Equity	024835100
SBNY	SIGNATURE BK NEW YORK N Y COM	36	$4.665M	0.0%	$126166.66	—	Equity	82669G104
RPM	RPM INTL INC	97	$4.655M	0.0%	$43.30	+11.7%	Equity	749685103
CSX	CSX CORPORATION	140	$4.637M	0.0%	$7.67	+26.5%	Equity	126408103
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	44	$4.636M	0.0%	$31.55	+41.0%	Equity	778296103
FDS	FACTSET RESEARCH SYSTEMS INC	29	$4.617M	0.0%	$118.23	+13.2%	Equity	303075105
DHI	D R HORTON INC	160	$4.557M	0.0%	$19.87	+16.3%	Equity	23331A109
SEE	SEALED AIR CORP NEW COM	100	$4.556M	0.0%	$26.83	+38.0%	Equity	81211K100
ON	ON SEMICONDUCTOR CORP COM	369	$4.469M	0.0%	$8.81	+30.1%	Equity	682189105
KEY	KEYCORP NEW COM	314	$4.446M	0.0%	$8.56	+4.5%	Equity	493267108
FCX	FREEPORT-MCMORAN INC CL B	233	$4.415M	0.0%	$28.47	-38.1%	Equity	35671D857
INTU	INTUIT INCORPORATED COM	45	$4.363M	0.0%	$69.23	+23.0%	Equity	461202103
NOC	NORTHROP GRUMMAN CORP COM	27	$4.346M	0.0%	$99.82	+34.1%	Equity	666807102
MKTX	MARKETAXESS HLDGS INC COM	52	$4.311M	0.0%	$48.96	+46.0%	Equity	57060D108
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	81	$4.303M	0.0%	$59382.81	—	Etf	78464A516
—	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	292	$4.17M	0.0%	$14280.82	—	Equity	G65431101
NWL	NEWELL RUBBERMAID INC COM	105	$4.102M	0.0%	$19.79	+27.7%	Equity	651229106
TYL	TYLER TECHNOLOGIES INC COM	34	$4.098M	0.0%	$81.10	+41.2%	Equity	902252105
SBUX	STARBUCKS CORP COM	43	$4.072M	0.0%	$29.99	+20.4%	Equity	855244109
—	ACTIVISION BLIZZARD INC COM	178	$4.045M	0.0%	$22297.75	—	Equity	00507V109
CF	CF INDS HLDGS INC COM	14	$3.972M	0.0%	$35.53	+23.8%	Equity	125269100
—	RYLAND GROUP INC COM	81	$3.948M	0.0%	$39438.96	—	Equity	783764103
—	HARMAN INTL INDS INC NEW COM	29	$3.875M	0.0%	$107413.80	—	Equity	413086109
CBRE	CBRE GROUP INC CL A	98	$3.794M	0.0%	$26.96	+27.9%	Equity	12504L109
—	AMERICAN CAP AGY CORP COM	175	$3.733M	0.0%	$21491.43	—	Equity	02503X105
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	38	$3.726M	0.0%	$52.04	+26.2%	Equity	015271109
MIDD	MIDDLEBY CORP	36	$3.695M	0.0%	$82.66	+22.9%	Equity	596278101
SF	STIFEL FINANCIAL CORP COM	65	$3.624M	0.0%	$27.37	+12.1%	Equity	860630102
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$3.623M	0.0%	$55.61	+18.9%	Equity	00971T101
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	137	$3.621M	0.0%	$26472.59	—	Etf	268461779
—	FMSA HLDGS INC COM SHS	500	$3.62M	0.0%	$6.00	—	Equity	30255X106
WAB	WABTEC COM	38	$3.61M	0.0%	$72.37	+17.3%	Equity	929740108
—	BLACKHAWK NETWORK HLDGS INC CL A	100	$3.577M	0.0%	$40.00	—	Equity	09238E104
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	122	$3.569M	0.0%	$21.85	-7.3%	Equity	867224107
HUM	HUMANA INC COM	20	$3.56M	0.0%	$107.92	+34.5%	Equity	444859102
AXAHY	AXA SA SPONS ADR ISIN#US0545361075	141	$3.552M	0.0%	$26000.00	—	Equity	054536107
RGA	REINSURANCE GROUP AMER INC COM NEW	38	$3.541M	0.0%	$75.92	+16.3%	Equity	759351604
HII	HUNTINGTON INGALLS INDS INC COM	25	$3.504M	0.0%	$78.51	+33.8%	Equity	446413106
MA	MASTERCARD INC CL A COM	40	$3.456M	0.0%	$72.72	+11.7%	Equity	57636Q104
MAS	MASCO CORP COM	129	$3.444M	0.0%	$16.53	+16.9%	Equity	574599106
IT	GARTNER INC COM	41	$3.438M	0.0%	$69.70	+18.4%	Equity	366651107
TTC	TORO CO	49	$3.436M	0.0%	$31.89	+3.9%	Equity	891092108
EEM	ISHARES TR MSCI EMERGING MKTS ETF	85	$3.411M	0.0%	$40129.41	—	Etf	464287234
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	54	$3.364M	0.0%	$20.69	+43.5%	Equity	78467J100
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	61	$3.362M	0.0%	$55114.75	—	Etf	97717W851
—	ENCANA CORP COM SHS ISIN#CA2925051047	300	$3.345M	0.0%	$19458.47	—	Equity	292505104
—	SVB FINL GROUP COM	26	$3.303M	0.0%	$124765.40	—	Equity	78486Q101
—	STERIS CORP	47	$3.303M	0.0%	$53468.09	—	Equity	859152100
UAL	UNITED CONTL HLDGS INC COM	49	$3.295M	0.0%	$44.98	+50.6%	Equity	910047109
—	ANSYS INC COM	37	$3.263M	0.0%	$75810.81	—	Equity	03662Q105
BXP	BOSTON PPTYS INC COM	23	$3.231M	0.0%	$72.91	+24.3%	Equity	101121101
EXPO	EXPONENT INC	36	$3.2M	0.0%	$15.69	+20.2%	Equity	30214U102
SNPS	SYNOPSYS INC	69	$3.196M	0.0%	$40.13	+11.6%	Equity	871607107
KGFHY	KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	282	$3.186M	0.0%	$12062.44	—	Equity	495724403
MCHP	MICROCHIP TECHNOLOGY INC COM	65	$3.178M	0.0%	$18.55	+4.3%	Equity	595017104
PENN	PENN NATL GAMING INC COM	202	$3.163M	0.0%	$12.34	+27.4%	Equity	707569109
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	19	$3.145M	0.0%	$157.83	+1.1%	Equity	G97822103
GPN	GLOBAL PMTS INC COM	34	$3.117M	0.0%	$32.62	+29.9%	Equity	37940X102
WAT	WATERS CORP COM	25	$3.108M	0.0%	$105.18	+13.4%	Equity	941848103
GPI	GROUP I AUTOMOTIVE INC COM	36	$3.108M	0.0%	$70.22	+17.1%	Equity	398905109
FLEX	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	242	$3.067M	0.0%	$6.47	+35.7%	Equity	Y2573F102
AMGN	AMGEN INC COM	19	$3.037M	0.0%	$86.89	+32.4%	Equity	031162100
PRA	PROASSURANCE CORP COM	66	$3.03M	0.0%	$44.73	+1.7%	Equity	74267C106
—	BARD C R INC	18	$3.012M	0.0%	$143000.00	—	Equity	067383109
SATS	ECHOSTAR CORP CL A	58	$3M	0.0%	$39.87	+6.8%	Equity	278768106
CSGP	COSTAR GROUP INC COM	15	$2.967M	0.0%	$16.19	+16.6%	Equity	22160N109
PGR	PROGRESSIVE CORP OH COM	109	$2.965M	0.0%	$17.77	+9.7%	Equity	743315103
KEX	KIRBY CORP COM	39	$2.927M	0.0%	$101.90	-24.3%	Equity	497266106
—	UNILEVER NV NEW YORK SHS NEW	70	$2.923M	0.0%	$41128.57	—	Equity	904784709
URBN	URBAN OUTFITTERS INC	64	$2.922M	0.0%	$34.22	+13.6%	Equity	917047102
—	HUTCHISON WHAMPOA LIMITED ADR	105	$2.914M	0.0%	$16902.87	—	Equity	448415208
DRI	DARDEN RESTAURANTS INC COM	42	$2.912M	0.0%	$31.33	+30.8%	Equity	237194105
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	51	$2.912M	0.0%	$49.07	+4.4%	Equity	33616C100
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	22	$2.899M	0.0%	$131772.73	—	Etf	922908595
—	CGI GROUP INC	68	$2.887M	0.0%	$27498.52	—	Equity	39945C109
SON	SONOCO PRODS CO COM	63	$2.864M	0.0%	$28.00	+12.5%	Equity	835495102
MAA	MID-AMER APT CMNTYS INC COM	37	$2.859M	0.0%	$47.12	+11.4%	Equity	59522J103
—	TIME WARNER CABLE INC COM	19	$2.848M	0.0%	$137157.89	—	Equity	88732J207
BLKB	BLACKBAUD INC COM	60	$2.843M	0.0%	$31.90	+36.2%	Equity	09227Q100
—	CHESAPEAKE ENERGY CORP	200	$2.832M	0.0%	$18637.69	—	Equity	165167107
WST	WEST PHARMACEUTICAL SVCS INC COM	47	$2.83M	0.0%	$40.40	+26.0%	Equity	955306105
MAT	MATTEL INC COM	123	$2.811M	0.0%	$39.71	-33.2%	Equity	577081102
ATR	APTARGROUP INC	44	$2.795M	0.0%	$56.39	-1.9%	Equity	038336103
RBC	RBC BEARINGS INC COM	36	$2.755M	0.0%	$61.53	+2.0%	Equity	75524B104
PRLB	PROTO LABS INC COM	39	$2.73M	0.0%	$67.27	+0.6%	Equity	743713109
PSMT	PRICESMART INC COM	32	$2.719M	0.0%	$80.69	-9.8%	Equity	741511109
VFC	V F CORP COM	36	$2.711M	0.0%	$56.33	+22.9%	Equity	918204108
—	XILINX INC COM	64	$2.707M	0.0%	$54265.63	—	Equity	983919101
TRV	TRAVELERS COS INC COM	25	$2.703M	0.0%	$64.62	+30.0%	Equity	89417E109
—	DEVRY INC DEL COM	81	$2.702M	0.0%	$33477.03	—	Equity	251893103
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$2.693M	0.0%	$102.46	-2.4%	Equity	G7496G103
—	CENTRUE FINL CORP NEW COM	7,024	$2.669M	0.0%	$939.92	—	Equity	15643B106
—	QUESTAR CORP COM	111	$2.648M	0.0%	$24792.79	—	Equity	748356102
—	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	30	$2.639M	0.0%	$80800.00	—	Equity	453142101
—	CHUBB CORP	26	$2.629M	0.0%	$89307.70	—	Equity	171232101
—	EATON VANCE CORP COM NON VTG	63	$2.623M	0.0%	$38158.73	—	Equity	278265103
—	KAPSTONE PAPER & PACKAGING CORP COM	79	$2.594M	0.0%	$33126.58	—	Equity	48562P103
PUBGY	PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062	134	$2.584M	0.0%	$18890.51	—	Equity	74463M106
—	CORPORATE EXECUTIVE BRD CO COM	32	$2.556M	0.0%	$68218.75	—	Equity	21988R102
GATX	GATX CORP	44	$2.551M	0.0%	$49.73	-9.3%	Equity	361448103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	28	$2.54M	0.0%	$73.00	+18.5%	Equity	989207105
CMP	COMPASS MINERALS INTL INC COM	27	$2.517M	0.0%	$63.15	+3.3%	Equity	20451N101
WPP	WPP PLC NEW ADR ISIN#US92937A1025	22	$2.503M	0.0%	$103090.91	—	Equity	92937A102
—	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	533	$2.499M	0.0%	$7773.59	—	Equity	48213W101
CGNX	COGNEX CORP	50	$2.48M	0.0%	$18.30	+6.8%	Equity	192422103
NHI	NATIONAL HEALTH INVESTORS INC	34	$2.414M	0.0%	$62558.82	—	Equity	63633D104
GBCI	GLACIER BANCORP INC NEW COM	96	$2.414M	0.0%	$18.25	-5.3%	Equity	37637Q105
—	REED ELSEVIER P L C SPON ADR NEW	35	$2.411M	0.0%	$61444.44	—	Equity	758205207
—	QEP RES INC COM	115	$2.398M	0.0%	$29511.23	—	Equity	74733V100
—	RITCHIE BROS AUCTIONEERS INC COM	96	$2.394M	0.0%	$24645.83	—	Equity	767744105
—	DISCOVER FINL SVCS COM INC	42	$2.367M	0.0%	$58190.48	—	Equity	254709108
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	35	$2.351M	0.0%	$39.18	+16.8%	Equity	810186106
—	PRICELINE GRP INC COM NEW	2	$2.328M	0.0%	$596500.00	—	Equity	741503403
KPCPY	KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095	82	$2.308M	0.0%	$24973.82	—	Equity	485785109
—	INTEGRYS ENERGY GRP INC COM	32	$2.305M	0.0%	$71125.00	—	Equity	45822P105
—	PRAXAIR INC COM	19	$2.294M	0.0%	$131000.00	—	Equity	74005P104
—	WHOLE FOODS MKT INC COM	44	$2.292M	0.0%	$50710.02	—	Equity	966837106
—	CLECO CORP NEW COM	42	$2.29M	0.0%	$58948.05	—	Equity	12561W105
HTLD	HEARTLAND EXPRESS INC	96	$2.281M	0.0%	$21.64	+17.2%	Equity	422347104
IP	INTERNATIONAL PAPER CO	41	$2.275M	0.0%	$27.24	+20.2%	Equity	460146103
—	ASPEN TECHNOLOGY INC COM	59	$2.271M	0.0%	$38491.53	—	Equity	045327103
GWLLY	GREAT WALL MTR CO LTD ADR ISIN#US39137B1098	32	$2.262M	0.0%	$23091.31	—	Equity	39137B109
ALGN	ALIGN TECHNOLOGY INC COM	42	$2.259M	0.0%	$56.98	0.0%	Equity	016255101
MPC	MARATHON PETE CORP COM	22	$2.253M	0.0%	$30.73	+11.9%	Equity	56585A102
ITVPY	ITV PLC ADR	60	$2.253M	0.0%	$31933.33	—	Equity	45069P107
MRSH	MARSH & MCLENNAN COS INC COM	40	$2.244M	0.0%	$38.81	+20.3%	Equity	571748102
GPC	GENUINE PARTS CO	24	$2.237M	0.0%	$61.30	+14.9%	Equity	372460105
—	ISHARES MSCI UNITED KINGDOM ETF NEW	124	$2.233M	0.0%	$18008.06	—	Etf	46434V548
NTRS	NORTHERN TR CORP COM	32	$2.229M	0.0%	$45.46	+12.5%	Equity	665859104
—	SOLERA HOLDING INC COM	43	$2.221M	0.0%	$67139.53	—	Equity	83421A104
—	EMMIS COMMUNICATIONS CORP CL A	1,104	$2.197M	0.0%	$2989.13	—	Equity	291525103
WMMVY	WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS	88	$2.196M	0.0%	$23829.54	—	Equity	93114W107
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	20	$2.188M	0.0%	$109400.00	—	Etf	922908611
FFIV	F5 NETWORKS INC COM	19	$2.184M	0.0%	$107.63	+9.3%	Equity	315616102
—	NEWFIELD EXPL CO COMMON	62	$2.176M	0.0%	$31354.84	—	Equity	651290108
—	CEPHEID COM	38	$2.162M	0.0%	$47928.57	—	Equity	15670R107
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	47	$2.137M	0.0%	$18.84	-9.3%	Equity	04316A108
CABGY	CARLSBERG AS SPONSORED ADR ISIN#US1427952023	129	$2.134M	0.0%	$15352.71	—	Equity	142795202
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$2.122M	0.0%	$93380.95	—	Equity	N07059210
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	28	$2.116M	0.0%	$75319.15	—	Equity	641069406
—	SUPERIOR ENERGY SVCS INC COM	94	$2.1M	0.0%	$35038.03	—	Equity	868157108
—	COMCAST CORP NEW CL A SPL	37	$2.074M	0.0%	$48756.76	—	Equity	20030N200
—	COACH INC COM	50	$2.072M	0.0%	$49660.00	—	Equity	189754104
—	COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026	119	$2.07M	0.0%	$14.08	—	Equity	20449X302
—	JACOBS ENGR GROUP INC COM	44	$1.987M	0.0%	$54647.73	—	Equity	469814107
CLX	CLOROX CO COM	18	$1.987M	0.0%	$62.70	+27.5%	Equity	189054109
POWI	POWER INTEGRATIONS INC COM	38	$1.979M	0.0%	$24.97	-3.0%	Equity	739276103
—	AMCOR LTD ADR (NEW)	46	$1.974M	0.0%	$38517.24	—	Equity	02341R302
—	YAHOO JAPAN CORP ADR ISIN#US98433V1026	238	$1.969M	0.0%	$1359.88	—	Equity	98433V102
—	HIBBETT SPORTS INC COM	40	$1.962M	0.0%	$54150.00	—	Equity	428567101
—	MOBILE MINI INC	46	$1.961M	0.0%	$47869.57	—	Equity	60740F105
NDSN	NORDSON CORP	25	$1.959M	0.0%	$67.83	-0.7%	Equity	655663102
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$1.951M	0.0%	$31.60	-5.7%	Equity	01741R102
LECO	LINCOLN ELEC HLDGS INC COM	29	$1.896M	0.0%	$67.81	-0.1%	Equity	533900106
—	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	21	$1.884M	0.0%	$68666.66	—	Equity	G30401106
UOVEY	UNITED OVERSEAS BK LTD SPON ADR	56	$1.878M	0.0%	$36125.00	—	Equity	911271302
—	HALYARD HEALTH INC COM	38	$1.87M	0.0%	$45.66	—	Equity	40650V100
SWGAY	SWATCH GROUP AG ADR ISIN#US8701231065	88	$1.867M	0.0%	$25599.95	—	Equity	870123106
—	TUPPERWARE BRANDS CORP COM	27	$1.864M	0.0%	$83666.66	—	Equity	899896104
—	CHEUNG KONG HLDG LTD ADR C/A EFF 04/10/15 1 OLD/1 CU 12562Y100 CK HUTCHINSON HLDGS	91	$1.864M	0.0%	$16582.42	—	Equity	166744201
ICUI	ICU MED INC COM	20	$1.863M	0.0%	$59.03	+48.2%	Equity	44930G107
DBOEY	DEUTSCHE BOERSE ADR ISIN#US2515421061	225	$1.838M	0.0%	$7876.44	—	Equity	251542106
SBGSY	SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066	118	$1.834M	0.0%	$17912.02	—	Equity	80687P106
WBS	WEBSTER FINL CORP WATERBURY CONN COM	49	$1.816M	0.0%	$32.71	+2.7%	Equity	947890109
—	NABORS INDS LTD SHS ISIN#BMG6359F1032	133	$1.815M	0.0%	$24646.62	—	Equity	G6359F103
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	25	$1.804M	0.0%	$80868.42	—	Equity	803054204
DORM	DORMAN PRODS INC COM	36	$1.791M	0.0%	$54.56	-13.7%	Equity	258278100
—	UMPQUA HLDGS CORP COM	104	$1.787M	0.0%	$17182.69	—	Equity	904214103
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	142	$1.782M	0.0%	$13098.69	—	Equity	294821608
FAST	FASTENAL CO	43	$1.782M	0.0%	$8.55	-5.4%	Equity	311900104
—	VERIFONE SYSTEMS INC COM	51	$1.779M	0.0%	$34882.35	—	Equity	92342Y109
—	ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043	130	$1.779M	0.0%	$4323.61	—	Equity	00300A104
—	DRIL-QUIP INC COM	26	$1.778M	0.0%	$109230.77	—	Equity	262037104
—	IBERIABANK CORP COM	28	$1.765M	0.0%	$69178.57	—	Equity	450828108
HOG	HARLEY DAVIDSON INC COM	29	$1.761M	0.0%	$66.16	-5.0%	Equity	412822108
UBS	UBS GROUP AG SHS ISIN#CH0244767585	93	$1.746M	0.0%	$17.24	+0.9%	Equity	H42097107
—	GREENHILL & CO INC COM	44	$1.745M	0.0%	$49250.00	—	Equity	395259104
—	CLIFFS NAT RES INC COM	362	$1.742M	0.0%	$19951.56	—	Equity	18683K101
ECL	ECOLAB INC	15	$1.716M	0.0%	$91.92	+5.7%	Equity	278865100
ABBNY	ABB LTD SPONSORED ADR	81	$1.715M	0.0%	$25789.55	—	Equity	000375204
—	SIRIUS XM HLDGS INC COM	445	$1.7M	0.0%	$2208.71	—	Equity	82968B103
—	JUNIPER NETWORKS INC COM	75	$1.694M	0.0%	$25760.00	—	Equity	48203R104
IDCBY	INDL & COMM BK CHINA ADR ISIN#US4558071076	113	$1.667M	0.0%	$12300.89	—	Equity	455807107
PPERY	PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051	175	$1.66M	0.0%	$8321.84	—	Equity	69367U105
DCI	DONALDSON INC COM	44	$1.659M	0.0%	$34.35	-9.0%	Equity	257651109
—	ASTORIA FINL CORP COM	127	$1.645M	0.0%	$13818.90	—	Equity	046265104
—	ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	94	$1.634M	0.0%	$17030.84	—	Equity	018805101
—	CAMERON INTL CORP COM	36	$1.624M	0.0%	$63415.13	—	Equity	13342B105
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	49	$1.617M	0.0%	$33285.71	—	Equity	40049J206
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	33	$1.605M	0.0%	$56.71	-16.9%	Equity	88224Q107
KPELY	KEPPEL LTD SPON ADR	122	$1.601M	0.0%	$15838.42	—	Equity	492051305
—	MEADWESTVACO CORP COM	32	$1.596M	0.0%	$37625.00	—	Equity	583334107
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	171	$1.587M	0.0%	$9039.06	—	Equity	059460303
—	BRAMBLES LTD SHS ADR ISIN#US1051051001	89	$1.566M	0.0%	$17168.54	—	Equity	105105100
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$1.559M	0.0%	$20300.00	—	Equity	34552U104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	14	$1.548M	0.0%	$124590.54	—	Equity	25243Q205
OKE	ONEOK INC NEW COM	32	$1.544M	0.0%	$28.65	-18.7%	Equity	682680103
—	OMNICARE INC COM	20	$1.541M	0.0%	$59650.00	—	Equity	681904108
—	AIR METHODS CORP NEW	33	$1.537M	0.0%	$51644.44	—	Equity	009128307
—	INTERNATIONAL GAME TECHNOLOGY COM C/A EFF 4/7/15 1 OLD /.1819 NEW CU G4863A108 INTL GAME TECH AND USD 14.3396	88	$1.532M	0.0%	$15909.09	—	Equity	459902102
ZURVY	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	45	$1.526M	0.0%	$30733.33	—	Equity	989825104
—	CARDTRONICS INC COM	40	$1.504M	0.0%	$34075.76	—	Equity	14161H108
—	WHITING PETE CORP COM	48	$1.483M	0.0%	$69395.84	—	Equity	966387102
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	22	$1.471M	0.0%	$44.56	+25.2%	Equity	136375102
JAPAF	JAPAN TOBACCO INC SHS ISIN#JP3726800000	46	$1.458M	0.0%	$17.41	-0.7%	Equity	J27869106
MUR	MURPHY OIL CORP	31	$1.445M	0.0%	$40.79	-21.5%	Equity	626717102
—	TREEHOUSE FOODS INC COM	17	$1.445M	0.0%	$85000.00	—	Equity	89469A104
—	PANERA BREAD CO CL A	9	$1.44M	0.0%	$117703.70	—	Equity	69840W108
ASAZY	ASSA ABLOY AB ADR ISIN#US0453871073	48	$1.43M	0.0%	$26583.33	—	Equity	045387107
—	KANSAS CITY SOUTHN COM NEW	14	$1.429M	0.0%	$107500.00	—	Equity	485170302
ADDYY	ADIDAS SALOMON AG SPONSORED ADR	36	$1.425M	0.0%	$37591.82	—	Equity	00687A107
HSY	HERSHEY CO COM	14	$1.413M	0.0%	$80.45	0.0%	Equity	427866108
JAPAY	JAPAN TOB INC ADR ISIN#US4711052054	88	$1.394M	0.0%	$15840.91	—	Equity	471105205
ATLKY	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A	43	$1.393M	0.0%	$28790.70	—	Equity	049255706
—	TENNECO INC COM	24	$1.378M	0.0%	$58083.33	—	Equity	880349105
—	LORILLARD INC COM	21	$1.372M	0.0%	$54095.24	—	Equity	544147101
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	40	$1.367M	0.0%	$30615.00	—	Equity	83175M205
—	CORE LABORATORIES NV	13	$1.358M	0.0%	$38659.76	—	Equity	N22717107
—	SUNTRUST BKS INC COM	33	$1.356M	0.0%	$39787.88	—	Equity	867914103
—	HANESBRANDS INC COM	40	$1.34M	0.0%	$44250.00	—	Equity	410345102
EL	ESTEE LAUDER COMPANIES INC CL A	16	$1.331M	0.0%	$63.41	+8.1%	Equity	518439104
—	GALAXY ENTMT GROUP LTD SPONS ADR	29	$1.32M	0.0%	$84054.70	—	Equity	36318L104
AAGIY	AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	52	$1.309M	0.0%	$18980.77	—	Equity	001317205
KR	KROGER CO COM	17	$1.303M	0.0%	$15.90	+81.8%	Equity	501044101
EA	ELECTRONIC ARTS INC COM	22	$1.294M	0.0%	$26.06	+101.1%	Equity	285512109
—	PIER 1 IMPORTS INC OF DELAWARE	92	$1.286M	0.0%	$15402.17	—	Equity	720279108
AMAT	APPLIED MATERIALS INC	57	$1.286M	0.0%	$15.75	+32.9%	Equity	038222105
—	REIS INC COM	50	$1.282M	0.0%	$21080.00	—	Equity	75936P105
—	MARATHON OIL CORP COM	49	$1.279M	0.0%	$35519.46	—	Equity	565849106
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1.261M	0.0%	$22.78	+14.6%	Equity	29250N105
DHLGY	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	40	$1.25M	0.0%	$37175.00	—	Equity	25157Y202
A	AGILENT TECHNOLOGIES INC COM	30	$1.247M	0.0%	$37.33	-0.8%	Equity	00846U101
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC COM	45	$1.242M	0.0%	$19.64	+3.6%	Equity	63888U108
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	23	$1.228M	0.0%	$45666.67	—	Equity	670100205
JBAXY	JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	122	$1.225M	0.0%	$8885.25	—	Equity	48137C108
MELI	MERCADOLIBRE INC COM	10	$1.225M	0.0%	$95.86	+30.5%	Equity	58733R102
—	JOY GLOBAL INC COM	31	$1.215M	0.0%	$58000.00	—	Equity	481165108
AMADY	AMADEUS IT HLDG SA ADS ISIN#US02263T1043	28	$1.202M	0.0%	$41571.43	—	Equity	02263T104
QRVO	QORVO INC COM	15	$1.196M	0.0%	$71.21	0.0%	Equity	74736K101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1.196M	0.0%	$17.30	-29.4%	Equity	01988P108
PBSFY	PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024	97	$1.19M	0.0%	$10.31	—	Equity	743476202
—	MANNING & NAPIER INC CL A COM	91	$1.184M	0.0%	$17252.75	—	Equity	56382Q102
FANUY	FANUC CORPORATION ADR ISIN#US3073051027	32	$1.167M	0.0%	$29463.41	—	Equity	307305102
—	OMNI BIO PHARMACEUTICAL INC COM	5,300	$1.167M	0.0%	$194.91	—	Equity	68216L100
WY	WEYERHAEUSER CO	35	$1.16M	0.0%	$19.03	+20.2%	Equity	962166104
—	LABORATORY CORP AMER HLDGS COM NEW	9	$1.135M	0.0%	$126111.11	—	Equity	50540R409
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	25	$1.134M	0.0%	$45360.00	—	Etf	464286665
DAL	DELTA AIRLINES INC COM NEW	25	$1.124M	0.0%	$27.96	+45.4%	Equity	247361702
SCL	STEPAN CO	26	$1.083M	0.0%	$56.15	-29.1%	Equity	858586100
—	CREDIT SUISSE GROUP SPONSORED ADR	40	$1.077M	0.0%	$32375.00	—	Equity	225401108
DNZOY	DENSO CORP ADR	46	$1.052M	0.0%	$24021.74	—	Equity	24872B100
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$1.035M	0.0%	$102.28	+49.1%	Equity	91307C102
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	64	$1.027M	0.0%	$15023.44	—	Equity	455793109
PRDSY	PRADA SPA ADR ISIN#US73942H1005	82	$994K	0.0%	$15274.89	—	Equity	73942H100
—	TOTAL S A SPONSORED ADR	20	$993K	0.0%	$65600.00	—	Equity	89151E109
KLAC	KLA-TENCOR CORP COM	17	$991K	0.0%	$41.11	+26.5%	Equity	482480100
EWL	ISHARES INC MSCI SWITZERLAND CAPPED ETF	29	$963K	0.0%	$33206.90	—	Etf	464286749
CFRUY	COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR	118	$951K	0.0%	$9550.85	—	Equity	204319107
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	14	$925K	0.0%	$42357.14	—	Equity	16939P106
EWC	ISHARES INC MSCI CDA ETF	34	$924K	0.0%	$27176.47	—	Etf	464286509
FITB	FIFTH THIRD BANCORP COM	48	$905K	0.0%	$14.61	-11.3%	Equity	316773100
—	CALIFORNIA RES CORP COM	118	$898K	0.0%	$5.19	—	Equity	13057Q107
BZLFY	BUNZL PLC SPONS ADR NEW	33	$897K	0.0%	$26611.11	—	Equity	120738406
—	FOREST CITY ENTERPRISES INC CL A	35	$893K	0.0%	$19114.28	—	Equity	345550107
—	CIELO S A SPONSORED ADR ISIN#US1717782023	60	$858K	0.0%	$26258.33	—	Equity	171778202
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$854K	0.0%	$31.90	-6.9%	Equity	064149107
BIIB	BIOGEN IDEC INC COM	2	$844K	0.0%	$394.14	0.0%	Equity	09062X103
THC	TENET HEALTHCARE CORP COM NEW	17	$842K	0.0%	$44.12	+5.9%	Equity	88033G407
—	ALERE INC COM	17	$831K	0.0%	$34352.94	—	Equity	01449J105
—	BRF S A SPONSORED ADR ISIN#US10552T1079	42	$831K	0.0%	$12154.76	—	Equity	10552T107
EOG	EOG RES INC COM	9	$825K	0.0%	$66.21	0.0%	Equity	26875P101
BNPQY	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	27	$820K	0.0%	$38592.59	—	Equity	05565A202
ES	EVERSOURCE ENERGY COM	16	$808K	0.0%	$36.21	0.0%	Equity	30040W108
CPYYY	CENTRICA PLC SPON ADR NEW 2004	53	$796K	0.0%	$21981.13	—	Equity	15639K300
GIS	GENERAL MILLS INC COM	14	$792K	0.0%	$32.96	+11.2%	Equity	370334104
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$783K	0.0%	$28200.00	—	Equity	848574109
LEA	LEAR CORP COM NEW	7	$776K	0.0%	$65.15	+33.0%	Equity	521865204
—	ROCK-TENN CO CL A	12	$774K	0.0%	$52791.67	—	Equity	772739207
—	DUPONT FABROS TECHNOLOGY INC COM	23	$752K	0.0%	$24086.96	—	Equity	26613Q106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$709K	0.0%	$5543.86	—	Equity	606822104
WWNTY	WANT WANT CHINA HLDGS LTD ADR	13	$690K	0.0%	$74615.38	—	Equity	93370R107
—	ENERGIZER HLDGS INC COM	5	$690K	0.0%	$100800.00	—	Equity	29266R108
—	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	16	$689K	0.0%	$62.50	—	Equity	G91442106
MAN	MANPOWER GROUP COM	8	$689K	0.0%	$79.12	-3.7%	Equity	56418H100
UGI	UGI CORP	21	$684K	0.0%	$30.53	+14.8%	Equity	902681105
—	COCA COLA AMATIL LTD SPON ADR	82	$675K	0.0%	$14682.93	—	Equity	191085208
—	WESTAR ENERGY INC COM	17	$659K	0.0%	$35176.47	—	Equity	95709T100
WRB	BERKLEY W R CORP COM	13	$657K	0.0%	$9.26	+26.7%	Equity	084423102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8	$656K	0.0%	$66.12	+22.2%	Equity	M22465104
—	JOHNSON CTLS INC COM	13	$656K	0.0%	$47307.69	—	Equity	478366107
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	7	$655K	0.0%	$93285.71	—	Equity	344419106
OII	OCEANEERING INTL INC	12	$647K	0.0%	$71.61	-25.5%	Equity	675232102
—	JARDEN CORP COM	12	$635K	0.0%	$39944.44	—	Equity	471109108
—	WYNDHAM WORLDWIDE CORP COM	7	$633K	0.0%	$73285.71	—	Equity	98310W108
SCHYY	SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	15	$621K	0.0%	$74733.34	—	Equity	80007R105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$618K	0.0%	$41583.33	—	Equity	G5480U104
ARW	ARROW ELECTRS INC COM	10	$612K	0.0%	$54.43	+9.3%	Equity	042735100
ACH	OWENS AND MINOR INC HLDGS CO INC	18	$609K	0.0%	$29.35	+1.7%	Equity	690732102
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$598K	0.0%	$40750.00	—	Equity	G5480U120
PH	PARKER HANNIFIN CORP COM	5	$594K	0.0%	$98.49	+2.8%	Equity	701094104
—	NEW YORK CMNTY BANCORP INC COM	35	$586K	0.0%	$16057.14	—	Equity	649445103
PTC	PTC INC COM	16	$579K	0.0%	$36.75	-6.1%	Equity	69370C100
FHI	FEDERATED INVS INC PA CL B	17	$576K	0.0%	$16.51	+22.6%	Equity	314211103
ASB	ASSOCIATED BANC CORP COM	30	$558K	0.0%	$11.62	+8.6%	Equity	045487105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$557K	0.0%	$32.07	+12.4%	Equity	49338L103
—	STAPLES INC	34	$554K	0.0%	$11352.94	—	Equity	855030102
STLD	STEEL DYNAMICS INC COM	27	$543K	0.0%	$13.53	+9.0%	Equity	858119100
MYGN	MYRIAD GENETICS INC	15	$531K	0.0%	$30.98	+15.5%	Equity	62855J104
—	CONWAY INC COM	12	$530K	0.0%	$41083.33	—	Equity	205944101
ALB	ALBEMARLE CORP	10	$528K	0.0%	$51.97	-10.4%	Equity	012653101
TXNM	PNM RES INC COM	18	$526K	0.0%	$25.30	+15.1%	Equity	69349H107
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$522K	0.0%	$114.97	+21.3%	Equity	G3223R108
VECO	VEECO INSTRS INC DEL COM	17	$519K	0.0%	$38.65	-19.1%	Equity	922417100
CCOEY	CAPCOM CO LTD ADR ISIN#US13916V1070	52	$518K	0.0%	$9500.00	—	Equity	13916V107
SM	SM ENERGY CO COM	10	$517K	0.0%	$69.50	-44.4%	Equity	78454L100
—	SPX CORPORATION	6	$509K	0.0%	$98333.34	—	Equity	784635104
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	16	$506K	0.0%	$34.96	-4.1%	Equity	670837103
—	INGRAM MICRO INC CL A	20	$502K	0.0%	$29550.00	—	Equity	457153104
—	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS	100	$500K	0.0%	—	—	Call	99QAFMZ99
TER	TERADYNE INC	26	$490K	0.0%	$17.80	+0.1%	Equity	880770102
TFX	TELEFLEX INC	4	$483K	0.0%	$90.61	+19.0%	Equity	879369106
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	28	$473K	0.0%	$20.74	-28.2%	Equity	15135U109
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$470K	0.0%	$30193.55	—	Equity	N97284108
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$461K	0.0%	$310.29	—	Equity	80105N113
—	HCC INS HLDGS INC COM	8	$453K	0.0%	$45500.00	—	Equity	404132102
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$449K	0.0%	$25.35	+13.6%	Equity	025932104
—	OWENS ILLINOIS INC	19	$443K	0.0%	$33842.11	—	Equity	690768403
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	12	$441K	0.0%	$12.73	+31.9%	Equity	31620R303
—	TCF FINL CORP COM	28	$440K	0.0%	$16642.86	—	Equity	872275102
KMPR	KEMPER CORP DEL COM	11	$429K	0.0%	$38.43	-4.0%	Equity	488401100
PVH	PVH CORP COM	4	$426K	0.0%	$121.02	-12.0%	Equity	693656100
—	CNOOC LTD SPONSORED ADR ISIN#US1261321095	3	$425K	0.0%	$151777.78	—	Equity	126132109
TKR	TIMKEN CO COM	10	$421K	0.0%	$41.09	+0.9%	Equity	887389104
AJG	GALLAGHER ARTHUR J & CO	9	$421K	0.0%	$36.99	+3.2%	Equity	363576109
—	EQUITY COMWLTH COM SH BEN INT	15	$398K	0.0%	—	—	Equity	294628102
—	INFORMATICA CORP	9	$395K	0.0%	$37780.49	—	Equity	45666Q102
—	DIEBOLD INC COM	11	$390K	0.0%	$39909.09	—	Equity	253651103
ORI	OLD REPUBLIC INTL CORP	26	$388K	0.0%	$6.97	-3.2%	Equity	680223104
—	GENESEE & WYO INC CL A	4	$386K	0.0%	$97250.00	—	Equity	371559105
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9	$383K	0.0%	$50777.78	—	Equity	404280406
EWD	ISHARES INC MSCI SWEDEN ETF	11	$368K	0.0%	$33454.55	—	Etf	464286756
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$367K	0.0%	$44.33	+14.4%	Equity	G0176J109
FLO	FLOWERS FOODS INC COM	16	$364K	0.0%	$13.44	+2.1%	Equity	343498101
—	FIRSTMERIT CORP COM	19	$362K	0.0%	$20842.10	—	Equity	337915102
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	21	$359K	0.0%	$9.78	+15.0%	Equity	02553E106
ZION	ZIONS BANCORP COM	13	$351K	0.0%	$30.38	-13.8%	Equity	989701107
—	SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080	80	$350K	0.0%	$9537.50	—	Equity	80585Y308
SJM	SMUCKER J M CO COM NEW	3	$347K	0.0%	$68.74	+15.5%	Equity	832696405
FULT	FULTON FINL CORP PA COM	28	$346K	0.0%	$8.16	-2.2%	Equity	360271100
HWC	HANCOCK HLDG CO COM	11	$328K	0.0%	$35.52	-19.5%	Equity	410120109
VYX	NCR CORP NEW COM	11	$325K	0.0%	$21.25	-18.2%	Equity	62886E108
—	BIOMED RLTY TR INC COM	14	$317K	0.0%	$20500.00	—	Equity	09063H107
NWSA	NEWS CORP NEW CL A	19	$304K	0.0%	$15.19	-6.4%	Equity	65249B109
PTEN	PATTERSON-UTI ENERGY INC COM	16	$300K	0.0%	$27.81	-38.3%	Equity	703481101
—	ARCH COAL INC COM	300	$300K	0.0%	$4820.00	—	Equity	039380100
—	LEUCADIA NATL CORP COM	12	$267K	0.0%	$28000.00	—	Equity	527288104
OIS	OIL STS INTL INC COM	6	$239K	0.0%	$55.40	-23.6%	Equity	678026105
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$227K	0.0%	$12947.37	—	Equity	46132R104
—	OASIS PETE INC NEW COM	15	$213K	0.0%	$41733.33	—	Equity	674215108
CRS	CARPENTER TECHNOLOGY	5	$194K	0.0%	$49.05	-32.1%	Equity	144285103
—	ALCATEL LUCENT SPON ADR ISIN#US0139043055	49	$183K	0.0%	$3899.71	—	Equity	013904305
ANF	ABERCROMBIE & FITCH CO CL A	8	$176K	0.0%	$28.41	-31.0%	Equity	002896207
—	PROGRESS ENERGY INC CONTINGENT VALUE OBLIG	450	$158K	0.0%	$320.00	—	Equity	743263AA3
—	BARRETT BILL CORP COM	18	$149K	0.0%	$25611.11	—	Equity	06846N104
BDX	BECTON DICKINSON & CO	1	$144K	0.0%	$118.55	0.0%	Equity	075887109
—	PIMCO CORPORATE & INCOME STRATEGY FD COM	9	$139K	0.0%	$16666.67	—	Equity	72200U100
MTUS	TIMKENSTEEL CORP COM	5	$132K	0.0%	$45.14	-35.8%	Equity	887399103
—	IMATION CORP COM	23	$93,000	0.0%	—	—	Equity	45245A107
RF	REGIONS FINL CORP NEW COM	8	$76,000	0.0%	$6.76	-4.3%	Equity	7591EP100
KN	KNOWLES CORP COM	3	$58,000	0.0%	$30.49	-31.6%	Equity	49926D109
—	SEVENTY SEVEN ENERGY INC COM	14	$58,000	0.0%	—	—	Equity	818097107
—	FIDELITY NATL FINL INC NEW FNFV GROUP	3	$42,000	0.0%	—	—	Equity	31620R402
—	CIVEO CORP COM	12	$30,000	0.0%	$25000.00	—	Equity	178787107
—	FLAGSTAR BANCORP INC COM PAR$ 001	2	$29,000	0.0%	$22000.00	—	Equity	337930705
—	DYNEGY INC NEW DEL WT EXP	2	$9,000	0.0%	$2000.00	—	Equity	26817R116
—	COVISINT CORP COM	3	$6,000	0.0%	—	—	Equity	22357R103
MMM	3M CO COM	8,348	$1,000	0.0%	$80.99	+19.6%	Equity	88579Y101
—	IMPERIAL PETE RECOVERY CO COM	1,200	$0	0.0%	$1.67	—	Equity	453079105
—	BIOVEST INTL INC COM	15,361	$0	0.0%	—	—	Equity	09069L102
—	FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011	6	$0	0.0%	—	—	Equity	305560104
—	RSTK NPS_SYSTEMS INC COMMON STOCK	32,910	$0	0.0%	—	—	Equity	62999P909
—	RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM	6,423	$0	0.0%	—	—	Equity	670992213