Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	A B M Industries Inc	468,205	$15.39M	9.4%	$28.74	—	COM	957100
SCHG	Schwab US Large Growth	264,202	$14.18M	8.6%	$46.86	—	ETF	808524300
SCHF	Schwab Intl Equity ETF	300,690	$9.162M	5.6%	$31.00	—	ETF	808524805
SCHV	Schwab US Large Value	206,271	$8.876M	5.4%	$41.52	—	ETF	808524409
SPSB	SPDR Short Term Corp E	279,119	$8.541M	5.2%	$30.74	—	ETF	78464A474
BSV	Vanguard Sh-Term Bond	93,263	$7.479M	4.5%	$80.28	—	ETF	921937827
SCHA	Schwab US Small Cap ET	96,580	$5.551M	3.4%	$54.04	—	ETF	808524607
TOTL	DoubleLine Total ETF	96,975	$4.802M	2.9%	$50.03	—	ETF	78467V848
DXJ	WTree Japan Hedged	83,071	$4.752M	2.9%	$49.71	—	ETF	97717W851
VGK	Vanguard Euro Stock	84,047	$4.537M	2.8%	$56.78	—	ETF	922042874
SBUX	Starbucks Corp	81,418	$4.365M	2.7%	$35.11	+16.6%	COM	855244109
SCHM	Schwab Mid-Cap	98,247	$4.189M	2.5%	$39.20	—	ETF	808524508
HYG	Ishares High Yield Bon	47,083	$4.181M	2.5%	$94.13	—	ETF	464288513
BIV	Vanguard Int-Term Bond	49,779	$4.175M	2.5%	$84.69	—	ETF	921937819
FNDX	Sch Fnd US Lg Etf	128,386	$3.819M	2.3%	$29.06	—	ETF	808524771
DFE	Wisdomtree Eur Smcap D	59,422	$3.396M	2.1%	$60.42	—	ETF	97717W869
HEZU	iShares hedged EMU	119,143	$3.299M	2.0%	$29.07	—	ETF	46434V639
IGV	Ishares S&P North Am F	32,337	$3.217M	2.0%	$83.27	—	ETF	464287515
LQD	iShares Corp Bond	21,501	$2.488M	1.5%	$119.39	—	ETF	464287242
VUG	Vangaurd Growth	22,352	$2.393M	1.5%	$95.79	—	ETF	922908736
SCHC	Schw Intl Scap Etf	67,232	$2.104M	1.3%	$32.51	—	ETF	808524888
XOM	Exxon Mobil Corporatio	14,665	$1.22M	0.7%	$57.92	-6.3%	COM	30231G102
SCHW	The Charles Schwab Cor	36,578	$1.194M	0.7%	$22.70	+22.3%	COM	808513105
MCHI	Ishares Msci China Etf	18,598	$1.042M	0.6%	$49.36	—	ETF	46429B671
—	Apple Computer Inc.	7,814	$980K	0.6%	$157.45	—	COM	37833100
VEA	Vanguard Msci Eafe Etf	22,885	$907K	0.6%	$40.66	—	ETF	921943858
COST	Costco Companies Inc.	6,440	$870K	0.5%	$92.11	+30.5%	COM	22160K105
ESS	Essex Property Trust I	4,039	$858K	0.5%	$110.41	+41.8%	COM	297178105
CVX	Chevrontexaco Corp	8,234	$794K	0.5%	$71.39	-6.9%	COM	166764100
SCHB	Schw US Brd Mkt Etf	15,349	$771K	0.5%	$48.17	—	ETF	808524102
VWO	Vanguard Emerging Mkts	18,566	$759K	0.5%	$40.82	—	ETF	922042858
SCHE	Schw Emg Mkt Eq Etf	27,000	$664K	0.4%	$24.85	—	ETF	808524706
WDAY	Workday Inc Cl A	8,345	$637K	0.4%	$94.84	-10.3%	CL A	98138H101
IGSB	Ishares Tr Lehman Bd F	6,027	$635K	0.4%	$105.35	—	ETF	464288646
IVV	Ishares S&P 500	2,867	$594K	0.4%	$193.99	—	ETF	464287200
JNJ	Johnson & Johnson	5,650	$551K	0.3%	$67.02	+11.1%	COM	478160104
SCHH	Schwab Real Estate	12,671	$460K	0.3%	$34.09	—	ETF	808524847
—	Berkshire Hathaway Cl	3,205	$436K	0.3%	$131.20	—	CI B	84670702
VB	Vanguard Small-Cap	3,424	$416K	0.3%	$114.74	—	ETF	922908751
—	General Electric Compa	15,548	$413K	0.3%	$25.87	—	COM	369604103
INTC	Intel Corp	12,965	$394K	0.2%	$18.76	+33.8%	COM	458140100
IBM	Int'L Business Machine	2,398	$390K	0.2%	$110.66	-6.9%	COM	459200101
T	American Telephone & T	10,919	$388K	0.2%	$11.18	+9.2%	COM	00206R102
UYG	Ultra Financials Pro	4,936	$365K	0.2%	$100.38	—	ETF	74347X633
EWN	Ishares - Netherlands	14,140	$363K	0.2%	$24.76	—	ETF	464286814
META	Facebook Inc Class A	4,031	$346K	0.2%	$73.98	+9.6%	COM	30303M102
EWG	Ishares - Germany	12,400	$346K	0.2%	$30.33	—	ETF	464286806
MSFT	Microsoft	7,680	$339K	0.2%	$31.91	+23.1%	COM	594918104
—	Dow Chemical	6,378	$326K	0.2%	$48.00	—	COM	260543103
ORCL	Oracle Corporation	7,952	$320K	0.2%	$32.24	+14.8%	COM	68389X105
—	Spdr Barclays Capital	7,779	$299K	0.2%	$40.17	—	ETF	78464A417
EWP	Ishares - Spain	8,360	$280K	0.2%	$37.90	—	ETF	464286764
CMCSA	Comcast Corp New Cl A	4,640	$279K	0.2%	$20.06	+14.6%	CL A	20030N101
PG	Procter & Gamble Co	3,507	$274K	0.2%	$59.40	+0.9%	COM	742718109
ABBV	Abbvie Inc	3,992	$268K	0.2%	$31.73	+33.4%	COM	00287Y109
BMY	Bristol Meyers Squibb	3,994	$266K	0.2%	$36.69	+25.4%	COM	110122108
WFC	Wells Fargo & Co New	4,375	$246K	0.1%	$33.50	+23.5%	COM	949746101
—	Ishares - Italy	16,374	$244K	0.1%	$16.71	—	ETF	464286855
—	Google Inc Class A	434	$226K	0.1%	$794.44	—	CL A	38259P508
VZ	Verizon Communications	4,725	$220K	0.1%	$26.31	+7.7%	COM	92343V104
PFE	Pfizer Incorporated	6,268	$210K	0.1%	$18.20	+14.1%	COM	717081103
PM	Philip Morris Intl Inc	2,595	$208K	0.1%	$45.84	+5.4%	COM	718172109
DIS	Disney Walt Hldg Co	1,826	$208K	0.1%	$73.30	+36.4%	COM	254687106
—	Bankamerica Corp. New	12,127	$206K	0.1%	$17.20	—	COM	60505104
—	Fs Investment Corp	20,820	$205K	0.1%	$10.76	—	COM	302635107
WMT	Wal-Mart Stores Inc	2,859	$203K	0.1%	$19.90	+4.9%	COM	931142103
JPM	J P Morgan Chase & Co.	2,849	$193K	0.1%	$42.23	+16.4%	COM	46625H100
SPY	S & P 500 Depositoryre	939	$193K	0.1%	$187.18	—	COM	78462F103
MO	Altria Group	3,866	$189K	0.1%	$19.49	+29.6%	COM	02209S103
IJK	Ishares MidCap Growth	1,107	$188K	0.1%	$161.68	—	ETF	464287606
—	Abbott Laboratories	3,687	$181K	0.1%	$38.55	—	COM	2824100
TGT	Target Corp	2,191	$179K	0.1%	$41.65	+41.8%	COM	87612E106
EWD	Ishares - Sweden	5,490	$174K	0.1%	$35.71	—	ETF	464286756
EWQ	Ishares - France	6,713	$173K	0.1%	$26.81	—	ETF	464286707
BSX	Boston Scientific Corp	9,605	$170K	0.1%	$13.13	+36.1%	COM	101137107
EEMA	Ishares Msci Asia Etf	2,816	$170K	0.1%	$60.60	—	ETF	464286426
—	Gold Shares	1,477	$166K	0.1%	$115.83	—	ETF	38147L107
—	Nordstrom Inc	2,134	$159K	0.1%	$64.20	—	COM	655664100
VOE	Vanguard M/C Val Ind E	1,750	$158K	0.1%	$86.86	—	ETF	922908512
—	Amgen Incorporated	1,010	$155K	0.1%	$139.60	—	COM	31162100
HD	Home Depot Inc	1,386	$154K	0.1%	$64.83	+34.4%	COM	437076102
IJJ	Ishares Midcap Value	1,187	$153K	0.1%	$126.88	—	ETF	464287705
MMM	Minnesota Mining & Mfg	971	$150K	0.1%	$81.05	+17.0%	COM	88579Y101
EPD	Enterprise Prd Prtnrs	5,011	$150K	0.1%	$55.87	—	COM	293792107
MRK	Merck & Co Inc	2,612	$149K	0.1%	$35.82	+12.3%	COM	58933Y105
GILD	Gilead Sciences Inc	1,268	$148K	0.1%	$57.68	+31.7%	COM	375558103
CSCO	Cisco Systems Inc	5,264	$145K	0.1%	$16.03	+28.7%	COM	17275R102
V	Vivra Inc	2,140	$144K	0.1%	$58.37	+7.8%	CL A	92826C839
TRV	Travelers Group Inc	1,460	$141K	0.1%	$64.62	+25.2%	COM	89417E109
COP	Conocophillips	2,277	$140K	0.1%	$50.78	-8.7%	COM	20825C104
PEP	Pepsico Incorporated	1,483	$138K	0.1%	$56.86	+21.9%	COM	713448108
KO	Coca Cola Company	3,394	$133K	0.1%	$27.06	+7.3%	COM	191216100
VNQ	Vanguard REIT	1,784	$133K	0.1%	$73.10	—	ETF	922908553
C	Citigroup Inc	2,343	$129K	0.1%	$37.11	+9.3%	COM	172967424
CVS	C V S Corp Del	1,227	$129K	0.1%	$54.42	+38.3%	COM	126650100
DVY	Ishares Dj Select Div	1,663	$125K	0.1%	$74.58	—	ETF	464287168
TSLA	Tesla Motors Inc.	456	$122K	0.1%	$15.31	+3.3%	COM	88160R101
ILCB	Ishares Morningstar	993	$120K	0.1%	$110.30	—	ETF	464287127
—	Amazon Com Inc	272	$118K	0.1%	$323.00	—	COM	23135106
—	Baxter Int'L	1,590	$111K	0.1%	$72.93	—	COM	71813109
IJS	Ishares Smallcap Value	941	$111K	0.1%	$116.55	—	ETF	464287879
SCZ	Ishares TRUST	2,168	$111K	0.1%	$49.75	—	ETF	464288273
—	Du Pont E I De Nemour	1,731	$111K	0.1%	$67.17	—	COM	263534109
IJT	Ishares Smallcap Growt	818	$107K	0.1%	$126.41	—	ETF	464287887
KMI	Kinder Morgan Inc	2,792	$107K	0.1%	$22.34	+8.9%	COM	49456B101
ILF	Ishares LatAm	3,564	$106K	0.1%	$35.25	—	ETF	464287390
PSX	Phillips	1,284	$103K	0.1%	$50.36	+6.6%	COM	718546104
IWD	Ishares Tr Russell 10	994	$102K	0.1%	$99.21	—	ETF	464287598
—	United Technologies Co	896	$99,000	0.1%	$117.19	—	COM	913017109
UNH	United Healthcare Corp	798	$97,000	0.1%	$62.34	+59.7%	COM	91324P102
LLY	Lilly Eli & Company	1,145	$96,000	0.1%	$45.07	+40.2%	COM	532457108
—	First TRUST Ise Nat Ga	10,005	$95,000	0.1%	$20.69	—	COM	33734J102
—	Energysolutions Inc	2,100	$95,000	0.1%	$50.45	—	COM	292756202
PPG	Ppg Industries Inc.	820	$94,000	0.1%	$85.80	+10.0%	COM	693506107
—	American Express Compa	1,188	$92,000	0.1%	$86.23	—	COM	25816109
MCK	Mckesson Hboc Inc X	394	$89,000	0.1%	$185.39	+15.0%	COM	58155Q103
IVE	Ishares Tr S&P 500/ Ba	954	$88,000	0.1%	$92.22	—	ETF	464287408
VGT	VANGUARD INFO TECH IND	811	$86,000	0.1%	$92.06	—	ETF	92204A702
—	First Cash Finl Svcs I	1,859	$85,000	0.1%	$50.49	—	COM	31942D107
REGN	Regeneron Pharms Inc	165	$84,000	0.1%	$306.39	+58.6%	COM	75886F107
BIIB	Biogen Idec Inc	206	$83,000	0.1%	$324.88	+23.5%	COM	09062X103
—	Boeing Co	587	$81,000	0.0%	$129.40	—	COM	97023105
MA	Mastercard Inc	868	$81,000	0.0%	$73.78	+16.7%	COM	57636Q104
OXY	Occidental Pete Corp.	1,024	$80,000	0.0%	$59.05	-3.7%	COM	674599105
SUB	Ishares Tr S&P Muni Fu	750	$79,000	0.0%	$106.67	—	ETF	464288158
—	Time Warner Inc.	900	$79,000	0.0%	$65.70	—	COM	887317303
SLB	Schlumberger Ltd	900	$78,000	0.0%	$66.86	-0.1%	COM	806857108
DLS	Wisdom Tree Int'l SmCa	1,300	$78,000	0.0%	$65.38	—	ETF	97717W760
—	E M C Corp Mass	2,941	$78,000	0.0%	$29.25	—	COM	268648102
WM	Waste Management Inc D	1,660	$77,000	0.0%	$32.76	+24.9%	COM	94106L109
MTD	Mettler Toledo Intl In	223	$76,000	0.0%	$245.20	+34.3%	COM	592688105
EMR	Emerson Electric Co	1,361	$75,000	0.0%	$47.79	-7.5%	COM	291011104
PCAR	Paccar Inc	1,101	$70,000	0.0%	$27.01	+6.5%	COM	693718108
IWN	Ishares Tr Russell 200	686	$70,000	0.0%	$102.68	—	ETF	464287630
TXN	Texas Instruments In	1,335	$69,000	0.0%	$31.94	+29.2%	COM	882508104
QCOM	Qualcomm Inc	1,099	$69,000	0.0%	$53.92	-6.7%	COM	747525103
VLO	Valero Energy Corp New	1,081	$68,000	0.0%	$32.00	+21.7%	COM	91913Y100
EWA	Ishares - Australia	3,255	$68,000	0.0%	$22.94	—	ETF	464286103
—	Yahoo! Inc.	1,700	$67,000	0.0%	$37.40	—	COM	984332106
EWC	Ishares - Canada	2,525	$67,000	0.0%	$26.97	—	ETF	464286509
—	Buckeye Partners Uts L	898	$66,000	0.0%	$75.32	—	UNIT	118230101
VSS	VANGUARD WORLD EX US S	647	$66,000	0.0%	$110.67	—	ETF	922042718
—	Express Scripts Inc	737	$66,000	0.0%	$74.63	—	COM	302182100
GS	Goldman Sachs Group In	314	$66,000	0.0%	$133.70	+23.1%	COM	38141G104
—	Celgene Corp	564	$65,000	0.0%	$111.76	—	COM	151020104
EFA	Ishares Eafe	1,020	$65,000	0.0%	$65.43	—	ETF	464287465
ETN	Eaton Corporation	970	$65,000	0.0%	$50.65	+8.9%	SHS	G29183103
—	Torchmark Corporation	1,111	$65,000	0.0%	$69.59	—	COM	891027104
—	Monsanto Co New Del	599	$64,000	0.0%	$113.52	—	COM	61166W101
ZBH	Zimmer Holdings Inc	585	$64,000	0.0%	$86.65	+17.1%	COM	98956P102
GPRO	Google Inc Class A VTG	118	$64,000	0.0%	$49.23	+4.4%	CL C	38268T103
ITOT	Ishares S&P 1500 Indx	670	$63,000	0.0%	$89.38	—	ETF	464287150
—	Powershs Exch Trad Fd	1,850	$62,000	0.0%	$34.02	—	ETF	73935X401
—	Sandisk Corp	1,064	$62,000	0.0%	$94.24	—	COM	80004C101
IVW	Ishares Tr S&P 500/ Ba	546	$62,000	0.0%	$114.02	—	ETF	464287309
VPL	Vanguard Pacific Stock	1,000	$61,000	0.0%	$62.00	—	ETF	922042866
—	Anthem Inc	364	$60,000	0.0%	$126.37	—	COM	36752103
LMT	Lockheed Martin Corp	324	$60,000	0.0%	$113.36	+27.5%	COM	539830109
MCD	Mcdonald'S Corp	610	$58,000	0.0%	$70.86	+4.7%	COM	580135101
—	American Intl Group In	927	$57,000	0.0%	$53.29	—	COM	26874784
CMA	Comerica Incorporated	1,117	$57,000	0.0%	$31.52	+3.3%	COM	200340107
DUK	Duke Energy Corporatio	802	$57,000	0.0%	$42.66	+14.2%	COM	26441C204
SO	The Southern Company	1,348	$56,000	0.0%	$25.64	+8.4%	COM	842587107
LOW	Lowes Companies Inc	838	$56,000	0.0%	$39.01	+50.7%	COM	548661107
—	Hewlett-Packard Compan	1,844	$55,000	0.0%	$32.17	—	COM	428236103
VRTX	Vertex Pharmaceuticals	443	$55,000	0.0%	$79.20	+59.1%	COM	92532F100
GD	General Dynamics Corp	380	$54,000	0.0%	$80.10	+37.7%	COM	369550108
HON	Honeywell Internationa	530	$54,000	0.0%	$66.02	+13.2%	COM	438516106
IHF	Ishares US Healthcare	377	$54,000	0.0%	$99.12	—	ETF	464288828
VTR	Ventas	854	$53,000	0.0%	$41.21	+18.7%	COM	92276F100
MDLZ	Mondelez Intl Inc Cl A	1,282	$53,000	0.0%	$27.46	+12.4%	COM	609207105
UNP	Union Pacific Corp	546	$52,000	0.0%	$74.32	+10.3%	COM	907818108
—	Aetna Life & Casualty	411	$52,000	0.0%	$72.99	—	COM	00817Y108
NOC	Northrop Grumman Corp	326	$52,000	0.0%	$97.12	+38.6%	COM	666807102
—	Wyndham Worldwide Corp	630	$52,000	0.0%	$73.02	—	COM	98310W108
PSA	Public Storage Inc	279	$51,000	0.0%	$110.47	+14.3%	COM	74460D109
—	Walgreens Boots Allian	599	$51,000	0.0%	$75.50	—	COM	931427108
—	St Jude Medical Inc.	698	$51,000	0.0%	$65.41	—	COM	790849103
F	Ford Motor Company	3,312	$50,000	0.0%	$8.65	+1.2%	COM	345370860
CAH	Cardinal Health Inc.	599	$50,000	0.0%	$52.38	+25.1%	COM	14149Y108
CAT	Caterpillar Inc.	581	$49,000	0.0%	$66.28	-0.6%	COM	149123101
COF	CAPITAL ONE FINANCIAL	560	$49,000	0.0%	$59.57	+16.3%	COM	14040H105
USB	U.S. Bancorp Del	1,132	$49,000	0.0%	$27.94	+7.1%	COM	902973304
—	Directv Group Inc	518	$48,000	0.0%	$77.22	—	COM	25490A309
—	Nuveen Ca Muni Value F	4,688	$48,000	0.0%	$10.03	—	COM	67062C107
—	Plum Creek Timber Coin	1,110	$45,000	0.0%	$42.34	—	COM	729251108
—	Avalon Bay Cmntys Inc	278	$44,000	0.0%	$131.19	—	COM	53484101
FDN	First Tr Dj Internet F	650	$44,000	0.0%	$59.46	—	COM	33733E302
SWKS	Skyworks Solutions Inc	414	$43,000	0.0%	$26.27	+210.8%	COM	83088M102
—	Ishares - Utd Kingd	2,363	$43,000	0.0%	$18.06	—	ETF	46434V548
KMB	Kimberly Clark Corp	396	$42,000	0.0%	$69.39	+9.3%	COM	494368103
—	Allergan Inc	140	$42,000	0.0%	$300.00	—	COM	18490102
TMO	Thermo Electron Corpor	318	$41,000	0.0%	$114.60	+10.2%	COM	883556102
WDC	Western Digital Corp	519	$41,000	0.0%	$54.02	+11.6%	COM	958102105
—	Mallinckrodt Pub	346	$41,000	0.0%	$80.00	—	SHS	G5785G107
—	Time Warner Cable	225	$40,000	0.0%	$137.78	—	COM	88732J207
VT	Vanguard Total World	632	$39,000	0.0%	$61.71	—	ETF	922042742
MPC	Marathon Pete Corp	738	$39,000	0.0%	$33.67	+8.7%	COM	56585A102
ORLY	O Reilly Automotive In	167	$38,000	0.0%	$9.87	+50.3%	COM	67103H107
XEL	Xcel Energy Inc	1,191	$38,000	0.0%	$23.21	+3.6%	COM	98389B100
PRU	Prudential Financial I	431	$38,000	0.0%	$51.63	+3.1%	COM	744320102
NKE	Nike Inc Class B	352	$38,000	0.0%	$32.55	+37.6%	CL B	654106103
EBAY	Ebay Inc.	639	$38,000	0.0%	$20.67	+7.4%	COM	278642103
—	Powershares Exch Trad	1,665	$38,000	0.0%	$24.27	—	ETF	73936Q843
—	Cepheid Inc	600	$37,000	0.0%	$51.67	—	COM	15670R107
BGS	B & G Foods Inc	1,310	$37,000	0.0%	$12.91	+3.1%	COM	05508R106
AAP	Advance Auto Parts Inc	234	$37,000	0.0%	$105.89	+26.2%	COM	00751Y106
—	Guggenheim Etf TRUST	1,465	$37,000	0.0%	$24.88	—	COM	18383Q879
—	Discover Financial Svc	617	$36,000	0.0%	$58.35	—	COM	254709108
—	Reynolds American Inc	479	$36,000	0.0%	$58.34	—	COM	761713106
UPS	United Parcel Service	374	$36,000	0.0%	$64.17	+5.5%	CL B	911312106
CL	Colgate-Palmolive Co.	552	$36,000	0.0%	$47.90	+10.6%	COM	194162103
—	Priceline.Com Inc	31	$36,000	0.0%	$1193.55	—	COM	741503403
—	National Grid Plc Adr	551	$36,000	0.0%	$68.97	—	COM	636274300
ENZL	Ishares Msci Etf	1,006	$35,000	0.0%	$39.96	—	ETF	464289123
—	Monster Beverage Corpo	259	$35,000	0.0%	$69.50	—	COM	611740101
—	Vector Group Ltd	1,428	$34,000	0.0%	$21.71	—	COM	92240M108
—	Unilever N V Ny Shs Ne	818	$34,000	0.0%	$39.12	—	SHS	904784709
CNC	Conseco Inc	426	$34,000	0.0%	$26.70	+34.5%	COM	15135B101
TJX	T J X Cos Inc	517	$34,000	0.0%	$25.75	+11.4%	COM	872540109
FDX	Fedex Corp	201	$34,000	0.0%	$115.12	+28.9%	COM	31428X106
—	Centurytel Inc	1,157	$34,000	0.0%	$39.59	—	COM	156700106
—	Lam Research Corporati	412	$34,000	0.0%	$55.83	—	COM	512807108
IYC	Ishares Tr Dj US Consu	234	$33,000	0.0%	$125.54	—	ETF	464287580
MET	Metlife Inc	595	$33,000	0.0%	$31.07	+6.6%	COM	59156R108
CNK	Cinemark Holdings Inc	825	$33,000	0.0%	$24.43	+42.9%	COM	17243V102
TSCO	Tractor Supply Company	366	$33,000	0.0%	$11.95	+26.9%	COM	892356106
—	Kayne Anderson Energy	1,550	$33,000	0.0%	$31.61	—	COM	48660P104
—	Auto Data Processing	405	$32,000	0.0%	$76.54	—	COM	53015103
WABC	Westamerica Bancorp	637	$32,000	0.0%	$34.14	-3.8%	COM	957090103
—	Intra-Cellular Therapi	1,000	$32,000	0.0%	$24.00	—	COM	46116X101
EWL	Ishares - Switzerland	981	$32,000	0.0%	$32.62	—	ETF	464286749
DHR	Danaher Corp Del	374	$32,000	0.0%	$30.77	+13.3%	COM	235851102
—	Anadarko Petroleum Cor	399	$31,000	0.0%	$97.42	—	COM	32511107
IYK	Ishares Dj US Consumr	291	$31,000	0.0%	$100.35	—	ETF	464287812
AOS	Smith A O	436	$31,000	0.0%	$20.22	+43.6%	COM	831865209
—	Alaska Air Group Inc D	480	$31,000	0.0%	$66.67	—	COM	11659109
ACN	Acuson Corp	324	$31,000	0.0%	$69.26	+16.5%	SHS	G1151C101
ADBE	Adobe Sys Inc	366	$30,000	0.0%	$69.07	+13.0%	COM	00724F101
—	Cerner Corp	428	$30,000	0.0%	$56.07	—	COM	156782104
—	Varian Medical Systems	353	$30,000	0.0%	$85.19	—	COM	92220P105
CCL	Carnival Corp New	598	$30,000	0.0%	$32.93	+23.3%	CTF	143658300
RF	Regions Financial Cp N	2,789	$29,000	0.0%	$7.08	-2.1%	COM	7591EP100
—	Dollar Tree Stores	371	$29,000	0.0%	$51.21	—	COM	256747106
—	Alliance Data Systems	98	$29,000	0.0%	$246.77	—	COM	18581108
—	21st Cent Fox Cl A	901	$29,000	0.0%	$31.08	—	COM	90130A101
—	Ishares - Japan	2,235	$29,000	0.0%	$11.26	—	ETF	464286848
PNC	Pnc Finl Services Gp I	298	$29,000	0.0%	$56.79	+19.2%	COM	693475105
YUM	Tricon Global Restr In	326	$29,000	0.0%	$44.64	+16.4%	COM	988498101
—	Broadcom Corp Cl A	554	$29,000	0.0%	$30.69	—	COM	111320107
—	Nextera Energy	286	$28,000	0.0%	$94.41	—	F P L GROUP INCORPORAXXXN	33739M100
—	Cigna Corp	170	$28,000	0.0%	$87.68	—	COM	125509109
UAA	Under Armour Inc Cl A	338	$28,000	0.0%	$28.31	+42.9%	COM	904311107
—	Kraft Foods Group	324	$28,000	0.0%	$67.96	—	COM	50076Q106
HAIN	Hain Celestial Group I	422	$28,000	0.0%	$49.83	+26.7%	COM	405217100
ECAOF	E O G Resources Inc	310	$27,000	0.0%	$0.21	-57.1%	COM	27887W100
IYJ	Ishares Tr US Indl	258	$27,000	0.0%	$100.78	—	ETF	464287754
—	Madison Square Garden	319	$27,000	0.0%	$56.43	—	COM	55826P100
MS	Morgan Stanley	690	$27,000	0.0%	$22.71	+25.0%	COM	617446448
—	Enbridge Energy Ptnrs	1,120	$27,000	0.0%	$39.29	—	COM	2950R106
UHS	Universal Hlth Svcs Cl	192	$27,000	0.0%	$76.70	+56.2%	COM	913903100
GIS	General Mills Inc	486	$27,000	0.0%	$32.96	+17.7%	COM	370334104
—	Aon Corporation	271	$27,000	0.0%	$81.18	—	CL A	G0408V102
—	Mcgraw-Hill Cos	258	$26,000	0.0%	$76.89	—	COM	580645109
EW	Edwards Lifesciences C	180	$26,000	0.0%	$13.56	+66.5%	COM	28176E108
COR	Amerisourcebergen Corp	247	$26,000	0.0%	$55.50	+49.6%	COM	03073E105
—	Bank Of New York Co In	618	$26,000	0.0%	$35.60	—	COM	64058100
D	Dominion Resources Va	395	$26,000	0.0%	$41.68	+7.0%	COM	25746U109
IP	International Paper Co	551	$26,000	0.0%	$27.24	+15.7%	COM	460146103
—	Intrcontinentalexchang	111	$25,000	0.0%	$198.20	—	COM	45865V100
—	Annaly Capital Mgmt Pf	1,000	$25,000	0.0%	$25.00	—	COM	35710508
—	Vodafone Airtouch Adr	688	$25,000	0.0%	$34.88	—	ADR	92857W30
LYB	Lyondellbasell Inds	244	$25,000	0.0%	$45.54	+23.3%	SHS	N53745100
—	Northwest Natural Gas	600	$25,000	0.0%	$43.81	—	COM	667655104
—	Johnson Controls Inc	506	$25,000	0.0%	$48.15	—	COM	478366107
CMG	Chipotle Mexican Grill	41	$25,000	0.0%	$11.02	+14.7%	COM	169656105
CMI	Cummins Inc	190	$25,000	0.0%	$102.07	+0.7%	COM	231021106
ROP	Roper Industries Inc	147	$25,000	0.0%	$126.73	+28.1%	COM	776696106
SBNY	Signature Bank	164	$24,000	0.0%	$128.05	—	COM	82669G104
MAR	Marriott Intl Inc Cl A	317	$24,000	0.0%	$45.89	+55.2%	CL A	571903202
—	Praxair Inc	199	$24,000	0.0%	$130.65	—	COM	74005P104
—	Sunedison Inc	795	$24,000	0.0%	$19.69	—	COM	86732Y109
—	Cimarex Energy Co	215	$24,000	0.0%	$118.40	—	COM	171798101
HSIC	Schein Henry Inc	161	$23,000	0.0%	$45.71	+21.0%	COM	806407102
—	Gannett Co Inc	723	$23,000	0.0%	$29.32	—	COM	364730101
—	Phillips-Van Heusen Co	201	$23,000	0.0%	$126.13	—	COM	718592108
IDV	Ishares Tr Intl	723	$23,000	0.0%	$38.78	—	ETF	464288448
PNR	Pentair Inc	334	$23,000	0.0%	$41.76	-15.2%	SHS	G7S00T104
—	Westpac Banking Spn Ad	925	$23,000	0.0%	$32.43	—	COM	961214301
—	Omnicare Inc	247	$23,000	0.0%	$60.73	—	COM	681904108
MLM	Martin Marietta Matrls	161	$23,000	0.0%	$110.64	+21.3%	COM	573284106
—	Air Prod & Chemicals I	168	$23,000	0.0%	$113.10	—	COM	9158106
—	Textainer Group Hldgs	900	$23,000	0.0%	$37.78	—	SHS	G8766E109
—	South Jersey Inds Inc	926	$23,000	0.0%	$40.85	—	COM	838518108
MRSH	Marsh & Mc Lennan Co I	406	$23,000	0.0%	$38.81	+23.9%	COM	571748102
WMB	Williams Companies	375	$22,000	0.0%	$22.33	+25.7%	COM	969457100
—	H C C Insurance Holdin	289	$22,000	0.0%	$44.98	—	COM	404132102
FBIN	Fortune Brands Hm & Se	485	$22,000	0.0%	$32.57	+3.2%	COM	34964C106
—	Archer-Daniels-Midland	448	$22,000	0.0%	$42.41	—	COM	39483102
ITW	Illinois Tool Works In	245	$22,000	0.0%	$61.28	+20.7%	COM	452308109
—	Health Net Inc	338	$22,000	0.0%	$34.48	—	COM	42222G108
NFLX	Netflix Inc	34	$22,000	0.0%	$5.81	+43.9%	COM	64110L106
MHK	Mohawk Industries Inc	117	$22,000	0.0%	$143.96	+28.5%	COM	608190104
—	Analog Devices Inc	339	$22,000	0.0%	$47.20	—	COM	32654105
EG	Everest Re Group Ltd	120	$22,000	0.0%	$114.97	+26.4%	COM	G3223R108
HOLX	Hologic Inc	557	$21,000	0.0%	$21.64	+61.7%	COM	436440101
HSY	Hershey Foods Corp	231	$21,000	0.0%	$77.22	-5.4%	COM	427866108
—	Ansys Inc	233	$21,000	0.0%	$72.96	—	COM	03662Q105
—	Amphenol Corp Cl A	366	$21,000	0.0%	$76.50	—	CL A	32095101
STT	State Street Boston Co	268	$21,000	0.0%	$50.22	+14.8%	COM	857477103
PII	Polaris Industries Inc	145	$21,000	0.0%	$134.91	+6.7%	COM	731068102
WAB	Wabtec	218	$21,000	0.0%	$71.72	+28.9%	COM	929740108
DE	Deere & Co	215	$21,000	0.0%	$69.76	+8.0%	COM	244199105
MCO	Moodys Corp	199	$21,000	0.0%	$69.25	+39.7%	COM	615369105
GPN	Global Payments Inc	201	$21,000	0.0%	$32.62	+49.4%	COM	37940X102
—	Foot Locker Inc	317	$21,000	0.0%	$47.32	—	COM	344849104
—	TE Connectivity Ltd	322	$21,000	0.0%	$59.01	—	COM	G9144P105
—	Affiliated Managers Gr	95	$21,000	0.0%	$201.92	—	COM	8252108
—	Market Vectors Etf	700	$21,000	0.0%	$29.45	—	ETF	57060U134
—	Autozone Inc	32	$21,000	0.0%	$531.25	—	COM	53332102
GLW	Corning Inc	1,045	$21,000	0.0%	$13.82	+16.6%	COM	219350105
FIS	Fidelity Natl Info Svc	347	$21,000	0.0%	$43.50	+22.6%	COM	31620M106
OMC	Omnicom Group Inc	289	$20,000	0.0%	$49.73	+6.1%	COM	681919106
—	Chicago Mercantile Exc	217	$20,000	0.0%	$74.10	—	COM	167760107
—	Hanesbrands Inc	596	$20,000	0.0%	$45.35	—	COM	410345102
AYI	Acuity Brands Inc	110	$20,000	0.0%	$127.10	+33.5%	COM	00508Y102
—	Green Mtn Coffee Roast	259	$20,000	0.0%	$107.64	—	COM	393122106
—	Equinix Inc New	80	$20,000	0.0%	$185.74	—	COM	29444U502
—	Endo Pharm Holdings In	252	$20,000	0.0%	$69.73	—	COM	29264F205
—	Mylan Inc	281	$19,000	0.0%	$49.82	—	COM	628530107
—	Spectra Energy	568	$19,000	0.0%	$42.25	—	COM	847560109
CHD	Church & Dwight Co Inc	240	$19,000	0.0%	$28.19	+29.1%	COM	171340102
HUM	Humana Inc	100	$19,000	0.0%	$100.04	+70.8%	COM	444859102
BR	Burlington Resources	383	$19,000	0.0%	$35.90	+23.1%	COM	11133T103
UTHR	United Therapeutics Co	107	$19,000	0.0%	$102.28	+75.9%	COM	91307C102
—	Borg Warner Inc	332	$19,000	0.0%	$60.24	—	COM	99724106
MAN	Manpower Inc	215	$19,000	0.0%	$79.12	+9.0%	COM	56418H100
NTRS	Northern TRUST Corp	253	$19,000	0.0%	$45.55	+23.1%	COM	665859104
DVN	Devon Energy Corp New	317	$19,000	0.0%	$41.41	+6.8%	COM	25179M103
BEN	Franklin Resources Inc	378	$19,000	0.0%	$32.15	-2.7%	COM	354613101
—	Cdk Global Inc	357	$19,000	0.0%	$41.90	—	COM	12508E101
—	Limited Inc	216	$19,000	0.0%	$60.19	—	COM	501797104
CRI	Carters Inc	166	$18,000	0.0%	$54.22	+41.2%	COM	146229109
CBOE	Cboe Holdings Inc	323	$18,000	0.0%	$46.15	+8.8%	COM	12503M108
—	Ametek Inc New	334	$18,000	0.0%	$49.36	—	COM	31100100
GPC	Genuine Parts Co	202	$18,000	0.0%	$60.07	+12.8%	COM	372460105
—	Portfolio Recovery Ass	288	$18,000	0.0%	$59.41	—	COM	73640Q105
URI	United Rentals Inc	211	$18,000	0.0%	$82.77	+12.0%	COM	911363109
—	Quanta Services Inc	617	$18,000	0.0%	$28.16	—	COM	74762E10
IXUS	Ishares TRUST Core Msc	329	$18,000	0.0%	$55.27	—	ETF	46432F834
FISV	Fiserv Inc	218	$18,000	0.0%	$28.60	+40.6%	COM	337738108
CF	Charter One Financial	285	$18,000	0.0%	$43.88	+2.9%	COM	125269100
—	Alexion Pharma Inc	98	$18,000	0.0%	$142.86	—	COM	15351109
AKAM	Akamai Technologies	260	$18,000	0.0%	$55.22	+34.4%	COM	00971T101
JBHT	J B Hunt Transport Svc	222	$18,000	0.0%	$65.88	+19.3%	COM	445658107
—	Chubb Corporation	191	$18,000	0.0%	$89.01	—	COM	171232101
—	Teco Energy Inc	1,000	$18,000	0.0%	$17.00	—	COM	872375100
RNR	Renaissancere	686	$17,000	0.0%	$102.58	+0.5%	COM	G7496G103
—	Albemarle Corp	305	$17,000	0.0%	$60.67	—	COM	12653101
RMD	Resmed Inc	296	$17,000	0.0%	$38.42	+44.1%	COM	761152107
—	Cooper Companies New	96	$17,000	0.0%	$140.00	—	COM	216648402
RGA	Reinsurance Gp Amer Ne	182	$17,000	0.0%	$75.92	+23.9%	COM	759351604
—	Ashland Inc New	141	$17,000	0.0%	$98.05	—	COM	44209104
—	Fidelity Natl Finl Inc	455	$17,000	0.0%	$32.12	—	CL A	31620R105
KSS	Kohls Corp	265	$17,000	0.0%	$53.60	+29.5%	COM	500255104
EA	Electronic Arts Inc	252	$17,000	0.0%	$26.06	+129.4%	COM	285512109
—	Baker Hughes Inc	273	$17,000	0.0%	$64.55	—	COM	57224107
—	Pioneer Natural Res Co	121	$17,000	0.0%	$176.36	—	COM	723787107
FDS	Factset Research Syste	106	$17,000	0.0%	$93.23	+56.0%	COM	303075105
HIG	Hartford Finl Svcs Grp	415	$17,000	0.0%	$27.26	+22.1%	COM	416515104
—	Hospira	188	$17,000	0.0%	$46.88	—	COM	441060100
NI	Nisource Inc	371	$17,000	0.0%	$9.34	+36.0%	COM	65473P105
FNDF	SCHWAB INTL LARGE COMP	627	$17,000	0.0%	$29.82	—	ETF	808524755
UNM	U N U M Corp	477	$17,000	0.0%	$34.13	+2.5%	COM	91529Y106
PEG	Pub Svc Enterprise Grp	425	$17,000	0.0%	$22.69	+26.0%	COM	744573106
POOL	Pool Corporation	243	$17,000	0.0%	$49.87	+20.9%	COM	73278L105
SWK	Stanley Works	158	$17,000	0.0%	$63.48	+22.3%	COM	854502101
EME	Emcor Group Inc	355	$17,000	0.0%	$41.67	+6.8%	COM	29084Q100
—	Belden Inc	204	$17,000	0.0%	$71.65	—	COM	77454106
AMLTF	A M P Incorporated	130	$16,000	0.0%	$2.98	+2.5%	COM	Q0344G101
MTB	M & T Bank Corporation	131	$16,000	0.0%	$84.21	+8.5%	COM	55261F104
—	Viacom Inc Non-Vtg Cl	253	$16,000	0.0%	$86.02	—	CI B	92553P201
EMN	Eastman Chemical Co	194	$16,000	0.0%	$60.56	-9.4%	COM	277432100
—	Towers Watson & Co	130	$16,000	0.0%	$115.11	—	COM	891894107
SNPS	Synopsys Inc	321	$16,000	0.0%	$40.13	+21.3%	COM	871607107
SYY	Sysco Corporation	439	$16,000	0.0%	$26.25	+7.7%	COM	871829107
—	Cytec Industries Inc	272	$16,000	0.0%	$71.69	—	COM	232820100
—	Applied Materials Inc	823	$16,000	0.0%	$25.30	—	COM	03822210
IT	Gartner Inc	183	$16,000	0.0%	$69.18	+23.9%	COM	366651107
VIS	VANGUARD INDUSTRIAL IN	154	$16,000	0.0%	$100.91	—	ETF	92204A603
—	Yorkville High Inc Etf	1,500	$16,000	0.0%	$15.89	—	COM	301505103
PFG	Principal Financial Gr	309	$16,000	0.0%	$29.89	+17.2%	COM	74251V102
—	Energizer Holding Inc	120	$16,000	0.0%	$104.00	—	COM	29266R108
QRVO	Qorvo Inc	197	$16,000	0.0%	$72.01	+7.7%	COM	74736K101
—	Hollyfrontier Corp	377	$16,000	0.0%	$45.28	—	COM	436106108
—	Mens Wearhouse Inc	253	$16,000	0.0%	$47.43	—	COM	587118100
—	A F L A C Inc	252	$16,000	0.0%	$63.04	—	COM	1055102
RPM	Rpm International Inc	319	$16,000	0.0%	$41.22	+19.4%	COM	749685103
STZ	Constellation Brand Cl	134	$16,000	0.0%	$69.10	+46.5%	COM	21036P108
O	Realty Income Corp	360	$16,000	0.0%	$30.07	-7.6%	COM	756109104
—	Kansas City Southern	173	$16,000	0.0%	$98.71	—	COM	485170302
FITB	Fifth Third Bancorp	757	$16,000	0.0%	$14.52	-3.4%	COM	316773100
—	Xl Capital Ltd A Shs	430	$16,000	0.0%	$32.56	—	SHS	G98290102
CYH	Community Health Syste	251	$16,000	0.0%	$33.03	+35.8%	COM	203668108
—	Ingersoll-Rand Company	241	$16,000	0.0%	$58.09	—	SHS	G47791101
—	I T T Corporation	372	$16,000	0.0%	$43.48	—	COM	450911201
EL	Lauder Estee Co Inc Cl	169	$15,000	0.0%	$60.30	+24.9%	CL A	518439104
LII	Lennox International I	143	$15,000	0.0%	$77.08	+26.8%	COM	526107107
—	U S X-Marathon Group	549	$15,000	0.0%	$34.66	—	COM	565849106
—	Columbia Hca Hlthcare	161	$15,000	0.0%	$80.75	—	COM	774341101
NVR	N V R Inc	11	$15,000	0.0%	$1125.83	+19.8%	COM	62944T105
SRE	Sempra Energy	156	$15,000	0.0%	$32.20	+17.5%	COM	816851109
MMS	Maximus Inc	226	$15,000	0.0%	$45.20	+44.8%	COM	577933104
—	Bed Bath & Beyond	216	$15,000	0.0%	$69.44	—	COM	75896100
PKG	Packaging Corp Of Amer	238	$15,000	0.0%	$48.15	+6.1%	COM	695156109
—	Owens Realty Mtg Inc	982	$15,000	0.0%	$14.71	—	COM	690828108
FNDA	Sch Fnd US Sm Etf	502	$15,000	0.0%	$28.79	—	ETF	808524763
—	Barnes Group Inc	374	$15,000	0.0%	$37.43	—	COM	67806109
TTC	Toro Company	218	$15,000	0.0%	$32.15	+6.7%	COM	891092108
LKQ	Lkq Corp	497	$15,000	0.0%	$25.11	-0.6%	COM	501889208
RIG	Transocean Offshore In	916	$15,000	0.0%	$16.99	+6.0%	SHS	H8817H100
—	Jarden Corp	287	$15,000	0.0%	$54.40	—	COM	471109108
SEIC	S E I Investments Co	312	$15,000	0.0%	$29.39	+40.3%	COM	784117103
CRL	Charles River Labs Hld	218	$15,000	0.0%	$58.29	+27.0%	COM	159864107
—	Kayne Anderson Mlp Inv	500	$15,000	0.0%	$36.00	—	COM	486606106
EXP	Eagle Materials Inc	201	$15,000	0.0%	$77.80	+0.8%	COM	26969P108
CW	Curtiss Wright Corp	211	$15,000	0.0%	$59.36	+17.7%	COM	231561101
—	Rock-Tenn Co Cl A	251	$15,000	0.0%	$75.37	—	CL A	772739207
SJM	J M Smucker Co New	139	$15,000	0.0%	$74.08	+13.8%	COM	832696405
—	Nuveen Ca Div Adv Mun	1,047	$15,000	0.0%	$14.33	—	COM	67066Y105
WST	West Pharm Srvc Inc	252	$15,000	0.0%	$44.55	+19.9%	COM	955306105
—	Nuveen Ca Amt Free Mun	1,023	$15,000	0.0%	$13.69	—	COM	670651108
—	Airgas Inc	145	$15,000	0.0%	$102.56	—	COM	9363102
—	Autodesk Inc	284	$14,000	0.0%	$49.52	—	COM	52769106
—	Computer Sciences Corp	220	$14,000	0.0%	$59.09	—	COM	205363104
EWBC	East West Bancorp	323	$14,000	0.0%	$26.92	+24.8%	COM	27579R104
—	Orbital Atk Inc	192	$14,000	0.0%	$78.13	—	COM	68557N103
—	Silicon Valley Bancshs	95	$14,000	0.0%	$115.79	—	COM	78486Q101
GHC	GRAHAM HOLDINGS CO CL	13	$14,000	0.0%	$389.85	+45.8%	COM	384637104
—	Lifepoint Hospitals In	165	$14,000	0.0%	$54.55	—	COM	53219L109
INTU	Intuit Inc	139	$14,000	0.0%	$69.23	+35.5%	COM	461202103
CSL	Carlisle Companies Inc	135	$14,000	0.0%	$66.99	+27.9%	COM	142339100
—	Ca Inc	490	$14,000	0.0%	$30.50	—	COM	12673P105
HDV	Ishares Tr High Divide	191	$14,000	0.0%	$72.03	—	ETF	46429B663
CRM	Salesforce Com	208	$14,000	0.0%	$57.83	+21.7%	COM	79466L302
PGR	Progressive Corp Ohio	518	$14,000	0.0%	$17.21	+16.7%	COM	743315103
PPL	Ppl Corporation	472	$14,000	0.0%	$17.12	+13.4%	COM	69351T106
—	Seagate Technology	290	$14,000	0.0%	$53.41	—	SHS	G7945J104
SEE	Sealed Air Corp New	281	$14,000	0.0%	$26.83	+50.0%	COM	81211K100
—	POWERSHARES DYNAMIC LA	461	$14,000	0.0%	$31.04	—	ETF	73935X708
ZBRA	Zebra Technologies Cl	122	$14,000	0.0%	$61.32	+69.2%	CL A	989207105
—	Pinnacle Finl Partners	261	$14,000	0.0%	$38.31	—	COM	72346Q104
MD	Mednax Inc	186	$14,000	0.0%	$58.54	+22.9%	COM	58502B106
UNFI	United Natural Foods I	226	$14,000	0.0%	$71.28	-5.0%	COM	911163103
UGI	U G I Corporation New	398	$14,000	0.0%	$30.51	+16.3%	COM	902681105
—	D S T Systems Inc	110	$14,000	0.0%	$90.91	—	COM	233326107
—	Amer Electric Pwr Co I	271	$14,000	0.0%	$50.64	—	COM	25537101
FXI	Ishares China	300	$14,000	0.0%	$38.11	—	ETF	464287184
CTSH	Cognizant Tech Sol Cl	222	$14,000	0.0%	$44.31	+25.6%	COM	192446102
CTAS	Cintas Corp	169	$14,000	0.0%	$12.89	+45.6%	COM	172908105
HRL	Hormel Foods Corp	244	$14,000	0.0%	$18.68	+17.7%	COM	440452100
—	Hess Corporation	213	$14,000	0.0%	$79.68	—	COM	42809H107
TRN	Trinity Industries Inc	514	$14,000	0.0%	$17.88	-10.0%	COM	896522109
JKHY	Henry Jack & Assoc Inc	218	$14,000	0.0%	$49.47	+17.9%	COM	426281101
—	Aptargroup Inc	224	$14,000	0.0%	$63.06	—	COM	38336103
—	New York Cmnty Bancorp	745	$14,000	0.0%	$16.02	—	COM	649445103
—	B E Aerospace Inc	260	$14,000	0.0%	$88.46	—	COM	73302101
NDSN	Nordson Corp	186	$14,000	0.0%	$62.54	+14.9%	COM	655663102
—	Becton Dickinson & Co	99	$14,000	0.0%	$129.37	—	COM	75887109
PCG	Pacific Gas & Electric	280	$14,000	0.0%	$36.91	+28.5%	COM	69331C108
—	Tyco Intl Ltd New	344	$13,000	0.0%	$43.60	—	SHS	H89128104
—	Triumph Group Inc New	190	$13,000	0.0%	$63.16	—	COM	896818101
VIG	Vanguard Div Apprciati	167	$13,000	0.0%	$74.95	—	ETF	921908844
LNC	Lincoln National Corp	223	$13,000	0.0%	$33.47	+18.4%	COM	534187109
TM	Toyota Motor Cp Adr Ne	100	$13,000	0.0%	$120.00	—	ADR	892331307
SYK	Stryker Corp	136	$13,000	0.0%	$69.03	+21.4%	COM	863667101
LYV	Live Nation Entmt Inc	455	$13,000	0.0%	$21.80	+25.2%	COM	538034109
GAP	Gap Inc	347	$13,000	0.0%	$27.08	+0.2%	COM	364760108
—	Ball Corporation	191	$13,000	0.0%	$52.36	—	COM	58498106
HAS	Hasbro Inc	173	$13,000	0.0%	$36.95	+36.3%	COM	418056107
FFIN	1st Financial Bankshar	382	$13,000	0.0%	$12.35	+1.7%	COM	32020R109
—	Bb&T Corporation	317	$13,000	0.0%	$41.01	—	COM	54937107
VRSN	Verisign Inc	211	$13,000	0.0%	$56.38	+13.3%	COM	92343E102
EIX	Edison International	237	$13,000	0.0%	$31.86	+23.8%	COM	281020107
PTC	Parametric Technology	309	$13,000	0.0%	$38.24	+3.4%	COM	69370C100
—	Harris Corporation	174	$13,000	0.0%	$70.98	—	COM	413875105
DCI	Donaldson Company Inc	368	$13,000	0.0%	$34.54	-11.6%	COM	257651109
DTE	Dte Energy Company	173	$13,000	0.0%	$39.45	+18.7%	COM	233331107
RJF	Raymond James Finl Inc	213	$13,000	0.0%	$29.40	+12.9%	COM	754730109
—	The Whitewave Foods Co	273	$13,000	0.0%	$30.75	—	COM	966244105
—	Allstate Corporation	202	$13,000	0.0%	$59.41	—	COM	20002101
—	Alliant Energy Corp	227	$13,000	0.0%	$52.86	—	COM	18802108
—	Avnet Inc	316	$13,000	0.0%	$47.74	—	COM	53807103
CAG	Conagra Foods Inc	292	$13,000	0.0%	$16.49	+26.4%	COM	205887102
NSC	Norfolk Southern	144	$13,000	0.0%	$80.47	-3.8%	COM	655844108
BABA	Alibaba Group Hldg Adr	159	$13,000	0.0%	$80.65	—	ADS	01609W102
ZD	J2 Global Commun New	185	$13,000	0.0%	$44.37	+33.3%	COM	48123V102
OKE	Oneok Inc New	340	$13,000	0.0%	$26.83	-14.7%	COM	682680103
INGR	Ingredion Inc	163	$13,000	0.0%	$65.61	+22.5%	COM	457187102
LEG	Leggett & Platt Inc	272	$13,000	0.0%	$30.96	+50.9%	COM	524660107
—	Leucadia National Corp	524	$13,000	0.0%	$26.00	—	COM	527288104
CTRA	Cabot Oil & Gas	410	$13,000	0.0%	$23.29	+4.0%	COM	127097103
—	Lamar Advertising Co A	224	$13,000	0.0%	$51.95	—	COM	512815101
IBKR	Interactive Brokers Cl	310	$13,000	0.0%	$5.03	+67.1%	COM	45841N107
IVZ	Invesco Ltd	329	$12,000	0.0%	$20.87	+19.4%	COM	G491BT108
IEX	Idex Corp	148	$12,000	0.0%	$62.25	+8.5%	COM	45167R104
IDXX	Idexx Labs Inc	188	$12,000	0.0%	$64.19	+7.8%	COM	45168D104
—	F E I Company	140	$12,000	0.0%	$97.29	—	COM	30241L109
VFC	V F Corporation	176	$12,000	0.0%	$56.33	+20.1%	COM	918204108
—	Berkley W R Corporatio	237	$12,000	0.0%	$41.51	—	COM	84423102
WSO	Watsco Inc	101	$12,000	0.0%	$97.25	+28.0%	COM	942622200
NFG	National Fuel Gas Co	209	$12,000	0.0%	$73.18	-13.7%	COM	636180101
ICUI	I C U Medical Inc	125	$12,000	0.0%	$61.61	+51.7%	COM	44930G107
—	Coca Cola Enterprises	269	$12,000	0.0%	$46.10	—	COM	191219104
—	Microsemi Corporation	336	$12,000	0.0%	$25.49	—	COM	595137100
—	Panera Bread Co Cl A	70	$12,000	0.0%	$170.61	—	COM	69840W108
TOL	Toll Brothers Inc	317	$12,000	0.0%	$36.82	+1.7%	COM	889478103
FMC	F M C Corp New	234	$12,000	0.0%	$50.53	-22.7%	COM	302491303
CINF	Cincinnati Financial C	235	$12,000	0.0%	$35.31	+8.3%	COM	172062101
SHW	Sherwin Williams Co	44	$12,000	0.0%	$57.67	+48.8%	COM	824348106
HP	Helmerich & Payne Inc	173	$12,000	0.0%	$90.75	-18.6%	COM	423452101
—	Align Technology Inc	197	$12,000	0.0%	$50.74	—	COM	16255101
ALGT	Allegiant Travel Co	68	$12,000	0.0%	$87.95	+66.2%	COM	01748X102
TXT	Textron Incorporated	275	$12,000	0.0%	$39.82	+12.3%	COM	883203101
RRC	Range Resources Corp	247	$12,000	0.0%	$75.66	-24.6%	COM	75281A109
DY	Dycom Industries Inc	197	$12,000	0.0%	$28.69	+84.6%	COM	267475101
—	Altera Corporation	228	$12,000	0.0%	$34.65	—	COM	21441100
HAL	Halliburton Co Hldg Co	280	$12,000	0.0%	$42.71	-12.2%	COM	406216101
—	Fmc Technologies Inc	282	$12,000	0.0%	$51.89	—	COM	30249U101
—	Nuveen Energy Mlp Tota	750	$12,000	0.0%	$16.00	—	COM	67074U103
—	Arrow Electronics Inc	217	$12,000	0.0%	$55.62	—	COM	42735100
FICO	Fair Issac	137	$12,000	0.0%	$55.09	+62.6%	COM	303250104
ZION	Zions Bancorp	385	$12,000	0.0%	$29.66	-0.8%	COM	989701107
—	Wex Inc	105	$12,000	0.0%	$96.72	—	COM	98233Q105
FAST	Fastenal Co	288	$12,000	0.0%	$8.43	-5.9%	COM	311900104
CBU	Community Bank System	283	$11,000	0.0%	$25.64	+1.6%	COM	203607106
—	Avery Dennison Corp	179	$11,000	0.0%	$50.59	—	COM	53611109
—	Market Vectors Etf TRU	630	$11,000	0.0%	$17.40	—	ETF	57060U803
ED	Consol Edison Corporat	196	$11,000	0.0%	$36.03	+13.9%	COM	209115104
—	Corelogic Inc	272	$11,000	0.0%	$29.41	—	COM	21871D103
OII	Oceaneering Intl Inc	242	$11,000	0.0%	$70.95	-25.9%	COM	675232102
—	Juniper Networks Inc	418	$11,000	0.0%	$26.57	—	COM	48203R104
—	Skechers U S A Inc Cl	98	$11,000	0.0%	$42.83	—	COM	830566105
ODFL	Old Dominion Freight L	162	$11,000	0.0%	$17.44	+31.1%	COM	679580100
TDY	Teledyne Technologies	104	$11,000	0.0%	$94.84	+11.4%	COM	879360105
AIVL	Wisdomtree Dividend	151	$11,000	0.0%	$69.62	—	ETF	97717W406
—	Xilinx Inc	250	$11,000	0.0%	$51.12	—	COM	983919101
—	Wellcare Health Plans	126	$11,000	0.0%	$63.49	—	COM	94946T106
KEX	Kirby Corporation	138	$11,000	0.0%	$100.72	-21.3%	COM	497266106
—	Steris Corp	165	$11,000	0.0%	$48.48	—	COM	859152100
—	Meritor Inc	875	$11,000	0.0%	$12.57	—	COM	59001K100
—	Petrochina Co Adr	100	$11,000	0.0%	$110.00	—	ADR	71646E100
—	G & K Services Inc Cl	154	$11,000	0.0%	$62.64	—	CL A	361268105
—	Noble Energy Inc	254	$11,000	0.0%	$65.06	—	COM	655044105
IEV	Ishares S&P Euro 350 I	242	$11,000	0.0%	$43.58	—	ETF	464287861
—	V C A Antech Inc	202	$11,000	0.0%	$33.55	—	COM	918194101
—	Ameren Corp Nf	284	$11,000	0.0%	$41.16	—	COM	23608102
AMCX	Amc Networks Inc Cl A	132	$11,000	0.0%	$69.91	+11.3%	COM	00164V103
ETSY	Etsy Inc	810	$11,000	0.0%	$19.22	0.0%	COM	29786A106
IXC	Ishares Global Energy	320	$11,000	0.0%	$34.38	—	ETF	464287341
WAT	Waters Corp	74	$10,000	0.0%	$108.40	+19.7%	COM	941848103
CACI	C A C I Inc Cl A	127	$10,000	0.0%	$75.86	+14.6%	CL A	127190304
—	Privatebancorp Inc	252	$10,000	0.0%	$30.51	—	COM	742962103
—	Scana Corp New	192	$10,000	0.0%	$53.01	—	COM	80589M102
SXT	Sensient Technologies	144	$10,000	0.0%	$51.45	+32.0%	COM	81725T100
MATX	Matson Inc	228	$10,000	0.0%	$21.33	+61.7%	COM	57686G105
NDAQ	Nasdaq Omx Group Inc	202	$10,000	0.0%	$11.14	+26.6%	COM	631103108
—	Newfield Exploration C	280	$10,000	0.0%	$31.08	—	COM	651290108
PH	Parker-Hannifin Corp	88	$10,000	0.0%	$98.91	+2.6%	COM	701094104
—	Pepco Holdings Inc	364	$10,000	0.0%	$22.43	—	COM	713291102
EXC	Exelon Corporation	310	$10,000	0.0%	$15.73	+4.4%	COM	30161N101
—	Clarcor Inc	163	$10,000	0.0%	$55.84	—	COM	179895107
CLX	Clorox Company	96	$10,000	0.0%	$62.70	+27.6%	COM	189054109
—	Tupperware Brands Corp	148	$10,000	0.0%	$80.05	—	COM	899896104
—	Waddell & Reed Finl Cl	217	$10,000	0.0%	$73.36	—	CL A	930059100
WBS	Webster Financial Corp	242	$10,000	0.0%	$30.71	+22.8%	COM	947890109
—	Energen Corp	151	$10,000	0.0%	$77.70	—	COM	29265N108
—	Starwood Waypoint Res	410	$10,000	0.0%	$29.27	—	COM	85571W109
—	Suntrust Banks Inc	241	$10,000	0.0%	$41.49	—	COM	867914103
—	Symantec Corp	439	$10,000	0.0%	$20.50	—	COM	871503108
—	Apache Corp	181	$10,000	0.0%	$75.56	—	COM	37411105
—	Barclays Bank	400	$10,000	0.0%	$25.00	—	COM	06739H511
—	Akorn Incorporated	231	$10,000	0.0%	$20.46	—	COM	9728106
—	Financial Engines Inc	235	$10,000	0.0%	$48.36	—	COM	317485100
CPRT	Copart Inc	274	$10,000	0.0%	$4.43	+1.7%	COM	217204106
—	AGL Resources	212	$10,000	0.0%	$48.08	—	COM	1204106
—	Kellogg Company	165	$10,000	0.0%	$37.53	+9.6%	COM	487836108
WWW	Wolverine World Wide I	334	$10,000	0.0%	$23.09	+9.4%	COM	978097103
M	Macys Inc	145	$10,000	0.0%	$55.60	+21.6%	COM	55616P104
CBSH	Commerce Bancshares In	210	$10,000	0.0%	$24.54	+7.0%	COM	200525103
WYNN	Wynn Resorts	102	$10,000	0.0%	$168.35	-41.8%	COM	983134107
ACM	Aecom Technology Corp	308	$10,000	0.0%	$29.45	+7.8%	COM	00766T100
SIG	Signet Jewelers Ltd	79	$10,000	0.0%	$70.67	+54.8%	SHS	G81276100
TFX	Teleflex Incorporated	74	$10,000	0.0%	$91.02	+30.5%	COM	879369106
ISRG	Intuitive Surgical New	20	$10,000	0.0%	$50.90	+9.9%	COM	46120E602
KR	Kroger Company	139	$10,000	0.0%	$15.90	+85.6%	COM	501044101
—	Ingram Micro Inc Cl A	374	$9,000	0.0%	$29.35	—	CL A	457153104
—	Liberty Media New Ser	237	$9,000	0.0%	$43.33	—	CL A	531229102
CASY	Caseys Gen Stores Inc	89	$9,000	0.0%	$61.76	+33.2%	COM	147528103
—	Informatica Corp	195	$9,000	0.0%	$36.97	—	COM	45666Q102
—	L-3 Communications Hld	77	$9,000	0.0%	$116.88	—	COM	502424104
—	Best Buy Inc	265	$9,000	0.0%	$28.00	—	COM	86516101
DAL	Delta Airlines Inc	209	$9,000	0.0%	$33.63	+14.2%	COM	247361702
SCI	Service Corp Intl	295	$9,000	0.0%	$18.83	+50.6%	COM	817565104
VSAT	Viasat Inc	154	$9,000	0.0%	$63.59	-2.3%	COM	92552V100
BC	Brunswick Corp	185	$9,000	0.0%	$36.48	+19.8%	COM	117043109
STLD	Steel Dynamics Inc	429	$9,000	0.0%	$13.53	+26.8%	COM	858119100
—	Pacwest Bancorp	193	$9,000	0.0%	$40.95	—	COM	695263103
HVT	Haverty Furniture Cos	423	$9,000	0.0%	$28.73	-23.8%	COM	419596101
—	Mead Johnson Nutrition	95	$9,000	0.0%	$84.21	—	COM	582839106
MSTR	Microstrategy Inc A Ne	54	$9,000	0.0%	$12.49	+41.0%	COM	594972408
—	Hubbell Inc Cl B Fr	83	$9,000	0.0%	$122.20	—	CL B	443510201
POST	Post Holdings Inc	158	$9,000	0.0%	$34.01	-9.3%	COM	737446104
—	Essendant Inc	218	$9,000	0.0%	$41.28	—	COM	296689102
—	Verifone Systems Inc	270	$9,000	0.0%	$33.33	—	COM	92342Y109
PRA	Proassurance Corporati	200	$9,000	0.0%	$45.66	-0.5%	COM	74267C106
HXL	Hexcel Corp New	188	$9,000	0.0%	$45.84	+9.8%	COM	428291108
—	Balchem Corp	163	$9,000	0.0%	$49.08	—	COM	57665200
—	Plantronics Inc	162	$9,000	0.0%	$43.21	—	COM	727493108
—	Polyone Corp	232	$9,000	0.0%	$39.18	—	COM	73179P106
—	Treehouse Foods Inc	110	$9,000	0.0%	$74.63	—	COM	89469A104
HCSG	Healthcare Svc Group I	287	$9,000	0.0%	$27.41	+14.9%	COM	421906108
MKSI	M K S Instruments Inc	231	$9,000	0.0%	$26.46	+24.4%	COM	55306N104
PLXS	Plexus Corp	200	$9,000	0.0%	$40.84	+8.6%	COM	729132100
—	Stancorp Finl Group In	113	$9,000	0.0%	$70.09	—	COM	852891100
TROW	Rowe T Price Group Inc	113	$9,000	0.0%	$52.57	+4.8%	COM	74144T108
ROK	Rockwell Automation In	76	$9,000	0.0%	$93.82	+4.2%	COM	773903109
MANH	Manhattan Associates I	156	$9,000	0.0%	$34.82	+58.9%	COM	562750109
NUE	Nucor Corp	215	$9,000	0.0%	$37.47	-0.6%	COM	670346105
JACK	Jack In The Box Inc	98	$9,000	0.0%	$54.49	+64.9%	COM	466367109
SGI	Tempur Pedic Intl	130	$9,000	0.0%	$12.42	+22.8%	COM	88023U101
HNI	H N I Corporation	172	$9,000	0.0%	$35.72	+44.5%	COM	404251100
GGG	Graco Incorporated	123	$9,000	0.0%	$21.24	-1.7%	COM	384109104
GWW	Grainger W W Inc	40	$9,000	0.0%	$205.35	-0.6%	COM	384802104
DKS	Dicks Sporting Goods I	179	$9,000	0.0%	$40.28	+3.0%	COM	253393102
WU	Western Union Company	460	$9,000	0.0%	$17.39	—	COM	959802109
—	Dr Pepper Snapple Grou	125	$9,000	0.0%	$56.00	—	COM	26138E109
—	Dryships Inc	12,963	$8,000	0.0%	$0.62	—	SHS	Y2109Q101
—	Magellan Health Svcs N	119	$8,000	0.0%	$58.82	—	COM	559079207
DPZ	Dominos Pizza Inc	73	$8,000	0.0%	$65.64	+45.9%	COM	25754A201
SLAB	Silicon Laboratories I	151	$8,000	0.0%	$48.31	+10.7%	COM	826919102
WSM	Williams Sonoma	96	$8,000	0.0%	$22.11	+37.6%	COM	969904101
CFR	Cullen Frost Bankers	107	$8,000	0.0%	$52.77	+2.3%	COM	229899109
—	Ace Limited	82	$8,000	0.0%	$109.76	—	COM	Y0010V102
—	Crane Company	128	$8,000	0.0%	$69.44	—	COM	224399105
—	Office Depot Inc	869	$8,000	0.0%	$5.71	—	COM	676220106
KMPR	Kemper Corporation	214	$8,000	0.0%	$38.43	-1.7%	COM	488401100
—	Outerwall Inc	110	$8,000	0.0%	$71.82	—	COM	690070107
SWX	Southwest Gas Corp Com	157	$8,000	0.0%	$53.69	+2.3%	COM	844895102
JLL	Jones Lang Lasalle Inc	45	$8,000	0.0%	$157.77	+4.3%	COM	48020Q107
WWD	Woodward Governor Co	147	$8,000	0.0%	$39.69	+20.3%	COM	980745103
—	Domtar Corporation New	194	$8,000	0.0%	$75.68	—	COM	257559203
KFY	Korn/Ferry Internation	244	$8,000	0.0%	$22.51	+26.1%	COM	500643200
—	Impax Labs Inc	172	$8,000	0.0%	$27.86	—	COM	45256B101
—	Lexmark Intl Inc Cl A	188	$8,000	0.0%	$45.80	—	CL A	529771107
SF	Stifel Financial Corp	144	$8,000	0.0%	$28.20	+16.1%	COM	860630102
—	Aqua America Inc	319	$8,000	0.0%	$24.14	—	COM	03836W103
GME	GameStop	180	$8,000	0.0%	$6.94	+11.4%	COM	36467W109
AJG	Gallagher Arthur J & C	161	$8,000	0.0%	$36.99	+7.2%	COM	363576109
URBN	Urban Outfitters Inc	221	$8,000	0.0%	$36.63	+5.6%	COM	917047102
—	Universal Forest Produ	156	$8,000	0.0%	$57.69	—	COM	913543104
IYZ	Ishares Tr Dj US Telec	273	$8,000	0.0%	$29.30	—	ETF	464287713
VYX	N Cr Corp New	261	$8,000	0.0%	$20.20	-8.5%	COM	62886E108
—	Bio-Rad Labs Inc Class	50	$8,000	0.0%	$120.00	—	COM	90572207
GNTX	Gentex Corp	516	$8,000	0.0%	$16.80	+4.1%	COM	371901109
—	City National Corp	88	$8,000	0.0%	$79.55	—	COM	178566105
—	Hill Rom Holdings Inc	156	$8,000	0.0%	$37.63	—	COM	431475102
—	Anixter Intl Inc	130	$8,000	0.0%	$100.00	—	COM	35290105
MSCI	Msci Inc	124	$8,000	0.0%	$38.46	+43.5%	COM	55354G100
—	Hsn Inc	117	$8,000	0.0%	$58.82	—	COM	404303109
PAYX	Paychex Inc	163	$8,000	0.0%	$30.41	+16.5%	COM	704326107
—	Eaton Vance Cp Non Vtg	215	$8,000	0.0%	$37.34	—	COM	278265103
EAT	Brinker Intl Inc	144	$8,000	0.0%	$42.43	+14.3%	COM	109641100
GBCI	Glacier Bancorp Inc Ne	271	$8,000	0.0%	$18.98	+1.8%	COM	37637Q105
VBK	Vanguard Index Fds Va	59	$8,000	0.0%	$118.64	—	ETF	922908595
MAT	Mattel Incorporated	322	$8,000	0.0%	$37.45	-29.7%	COM	577081102
—	Endocyte Inc	1,500	$8,000	0.0%	$12.33	—	COM	29269A102
ENS	Enersys	111	$8,000	0.0%	$61.87	-0.1%	COM	29275Y102
DRI	Darden Restaurants Inc	111	$8,000	0.0%	$32.72	+33.4%	COM	237194105
VNDA	Vanda Pharmaceuticals	594	$8,000	0.0%	$12.60	-14.4%	COM	921659108
—	Van Kampen Ca Value Tr	671	$8,000	0.0%	$12.67	—	COM	46132H106
NTAP	Network Appliance Inc	265	$8,000	0.0%	$27.02	-2.1%	COM	64110D104
—	Citrix Systems Inc	99	$7,000	0.0%	$55.56	—	COM	177376100
PHM	PULTE CORP	353	$7,000	0.0%	$18.38	-3.5%	COM	745867101
—	Biomed Realty TRUST In	357	$7,000	0.0%	$19.66	—	COM	09063H107
—	Big Lots Inc	153	$7,000	0.0%	$39.22	—	COM	89302103
OXM	Oxford Industries Inc	76	$7,000	0.0%	$77.21	+2.6%	COM	691497309
CHRW	C H Robinson Worldwide	111	$7,000	0.0%	$44.28	+15.5%	COM	12541W209
NWSA	News Corp Ltd Cl A	467	$7,000	0.0%	$14.77	-8.7%	CL A	65249B109
CSGS	C S G Systems Intl Inc	209	$7,000	0.0%	$22.02	+12.5%	COM	126349109
—	Barnes & Noble Inc	277	$7,000	0.0%	$22.06	—	COM	67774109
HCA	Hca Inc	80	$7,000	0.0%	$66.76	+11.6%	COM	40412C101
NEU	Newmarket Corporation	15	$7,000	0.0%	$285.19	+31.8%	COM	651587107
NWL	Newell Rubbermaid Inc	173	$7,000	0.0%	$19.93	+32.5%	COM	651229106
—	Bank Of Hawaii Corp	108	$7,000	0.0%	$57.57	—	COM	62540109
TRMB	Trimble Navigation Ltd	302	$7,000	0.0%	$35.99	-32.1%	COM	896239100
NAVI	Navient Corp	375	$7,000	0.0%	$16.99	+15.2%	COM	63938C108
PTEN	Patterson Uti Energy I	350	$7,000	0.0%	$26.72	-22.4%	COM	703481101
CRUS	Cirrus Logic Inc	204	$7,000	0.0%	$23.40	+50.6%	COM	172755100
—	Expedia Inc	60	$7,000	0.0%	$81.67	—	COM	30212P105
RLI	R L I Corp	128	$7,000	0.0%	$13.79	+24.9%	COM	749607107
—	Amern Financial Gp New	110	$7,000	0.0%	$54.55	—	COM	25932104
MUR	Murphy Oil Corp Hldg	179	$7,000	0.0%	$37.17	-18.3%	COM	626717102
MLI	Mueller Industries Inc	190	$7,000	0.0%	$12.15	+17.9%	COM	624756102
CGNX	Cognex Corp	142	$7,000	0.0%	$17.15	+31.7%	COM	192422103
MSM	Msc Indl Direct Inc Cl	104	$7,000	0.0%	$85.02	-16.3%	CL A	553530106
COLB	Columbia Banking Syste	201	$7,000	0.0%	$16.21	+18.9%	COM	197236102
MOG/A	Moog Incorporated Cl A	103	$7,000	0.0%	$58.98	+10.9%	COM	615394202
—	American Water Worksco	148	$7,000	0.0%	$54.05	—	COM	30411102
HII	Huntington Ingalls Ind	58	$7,000	0.0%	$78.33	+32.9%	COM	446413106
MAA	Mid Amer Apt Cmntys In	91	$7,000	0.0%	$52.34	-0.1%	COM	59522J103
—	Unilever Plc Adr New	160	$7,000	0.0%	$43.75	—	ADR	904767704
—	Stone Energy Corp	554	$7,000	0.0%	$16.20	—	COM	861642106
STC	Stewart Information Sv	187	$7,000	0.0%	$34.36	+11.4%	COM	860372101
—	Van Kampen Tr For Invt	585	$7,000	0.0%	$11.97	—	COM	920929106
RWR	Spdr Dow Jones Reit	82	$7,000	0.0%	$78.45	—	ETF	78464A607
SMG	Scotts Miracle Gro Co	117	$7,000	0.0%	$39.18	+14.6%	COM	810186106
—	Petroleum Development	132	$7,000	0.0%	$58.89	—	COM	716578109
—	A A R Corporation	212	$7,000	0.0%	$23.78	—	COM	361105
—	Esterline Tech Corp	75	$7,000	0.0%	$104.98	—	COM	297425100
EQT	Equitable Resources In	87	$7,000	0.0%	$50.88	-15.3%	COM	26884L109
EFX	Equifax Inc	76	$7,000	0.0%	$62.16	+41.8%	COM	294429105
—	Sothebys	154	$7,000	0.0%	$42.11	—	COM	835898107
—	Raytheon Company New	77	$7,000	0.0%	$103.90	—	COM	755111507
A	Agilent Technologies I	179	$7,000	0.0%	$37.23	+2.3%	COM	00846U101
VAC	Marriott Vacations	73	$7,000	0.0%	$62.83	+35.7%	COM	57164Y107
OGE	O G E Energy Cp Hldg C	246	$7,000	0.0%	$34.96	-11.0%	COM	670837103
THG	Hanover Insurance Grou	100	$7,000	0.0%	$42.06	+26.5%	COM	410867105
HOG	Harley Davidson Inc	125	$7,000	0.0%	$64.79	-11.7%	COM	412822108
FCX	Freeport Mcmorn Cp&Gld	386	$7,000	0.0%	$19.87	-7.1%	COM	35671D857
—	Tessera Technologies	173	$7,000	0.0%	$23.12	—	COM	88164L100
WKC	World Fuel Services Co	156	$7,000	0.0%	$44.89	+16.6%	COM	981475106
—	Alder Biopharmaceutl	125	$7,000	0.0%	$56.00	—	COM	14339105
WOR	Worthington Inds Inc	223	$7,000	0.0%	$24.92	-31.5%	COM	981811102
DOV	Dover Corporation	93	$7,000	0.0%	$49.63	-0.6%	COM	260003108
SON	Sonoco Products Co	170	$7,000	0.0%	$28.00	+12.7%	COM	835495102
—	Atwood Oceanics Inc	255	$7,000	0.0%	$38.25	—	COM	50095108
—	Cooper Cameron Corp	136	$7,000	0.0%	$50.61	—	COM	13342B105
MDRX	Allscripts Hlthcare Sl	509	$7,000	0.0%	$15.49	-12.8%	COM	01988P108
ALLE	Allegion Public Ltd Co	116	$7,000	0.0%	$45.40	+20.1%	COM	G0176J109
—	Dresser Rand Group Inc	77	$7,000	0.0%	$67.35	—	COM	261608103
—	Tech Data Corp	117	$7,000	0.0%	$62.99	—	COM	878237106
RSG	Republic Services Inc	189	$7,000	0.0%	$28.38	+17.4%	COM	760759100
—	Harman Intl Inds Inc	60	$7,000	0.0%	$100.00	—	COM	413086109
IDA	Idacorp Incorporated	118	$7,000	0.0%	$53.58	+11.1%	COM	451107106
—	Cbs Corporation	118	$7,000	0.0%	$59.32	—	COM	124857202
—	Lab Cp Of Amer Hldg Ne	59	$7,000	0.0%	$110.31	—	COM	50540R409
LSTR	Landstar System Inc	109	$7,000	0.0%	$56.74	—	COM	515098101
LECO	Lincoln Elec Hldgs Inc	113	$7,000	0.0%	$71.70	-7.6%	COM	533900106
—	Laclede Gas Company Ne	142	$7,000	0.0%	$45.81	—	COM	505597104
CBT	Cabot Corporation	151	$6,000	0.0%	$39.19	-15.0%	COM	127055101
CRS	Carpenter Technology C	150	$6,000	0.0%	$46.58	-25.8%	COM	144285103
—	Klx Inc	129	$6,000	0.0%	$38.76	—	COM	482539103
—	CENTRAL FUND OF CANADA	500	$6,000	0.0%	$12.00	—	CL A	153501101
—	Lexington Realty TRUST	656	$6,000	0.0%	$10.55	—	COM	529043101
CALM	Cal Maine Foods Inc Ne	113	$6,000	0.0%	$24.22	+47.3%	COM	128030202
—	Carrizo Oil & Gas Inc	112	$6,000	0.0%	$49.94	—	COM	144577103
—	Noble Corp	379	$6,000	0.0%	$15.83	—	COM	G65422100
BHE	Benchmark Electronics	266	$6,000	0.0%	$19.38	+1.5%	COM	08160H101
UVV	Universal Corp Va	106	$6,000	0.0%	$54.72	-7.6%	COM	913456109
CIEN	Ciena Corp	247	$6,000	0.0%	$23.47	-2.7%	COM	171779309
LPX	Louisiana Pacific Corp	360	$6,000	0.0%	$17.07	-0.5%	COM	546347105
—	C B R L Group Inc	42	$6,000	0.0%	$95.24	—	COM	12489V106
—	Ensco PLC Class A	262	$6,000	0.0%	$27.44	—	SHS	G3157S106
—	Select Comfort Corp	210	$6,000	0.0%	$18.83	—	COM	81616X103
PRGS	Progress Software Corp	200	$6,000	0.0%	$24.25	+9.9%	COM	743312100
BRO	Brown & Brown Inc	175	$6,000	0.0%	$13.68	+8.3%	COM	115236101
—	Buffalo Wild Wings Inc	40	$6,000	0.0%	$140.35	—	COM	119848109
—	A G C O Corp	111	$6,000	0.0%	$43.86	—	COM	1084102
DGX	Quest Diagnostic Inc	77	$6,000	0.0%	$47.41	+25.9%	COM	74834L100
—	Sciquest Inc	400	$6,000	0.0%	$15.00	—	COM	80908T101
GM	General Motors Corp	185	$6,000	0.0%	$27.53	+1.1%	COM	37045V100
—	Amsurg Corp	86	$6,000	0.0%	$46.51	—	COM	03232P405
UDR	Utd Dominion Rlty Tr I	185	$6,000	0.0%	$22.59	0.0%	COM	902653104
—	Susquehanna Bancshrs I	414	$6,000	0.0%	$12.43	—	COM	869099101
—	Vectren Corp	162	$6,000	0.0%	$37.71	—	COM	92240G101
—	Piedmont Natural Gas C	183	$6,000	0.0%	$37.38	—	COM	720186105
—	Exterran Holdings Inc	172	$6,000	0.0%	$43.08	—	COM	30225X103
—	Frontier Communication	1,132	$6,000	0.0%	$5.62	—	COM	35906A108
—	Pinnacle Entertainment	166	$6,000	0.0%	$25.00	—	COM	723456109
AEO	Amern Eagle Outfitrs N	329	$6,000	0.0%	$9.99	+25.3%	COM	02553E106
—	Umpqua Holdings Corp	346	$6,000	0.0%	$18.40	—	COM	904214103
—	Waste Connections Inc	122	$6,000	0.0%	$40.98	—	COM	941053100
—	Parexel Intl Corp	101	$6,000	0.0%	$54.19	—	COM	699462107
HIW	Highwood Properties In	146	$6,000	0.0%	$42.97	—	COM	431284108
—	Valspar Corporation	78	$6,000	0.0%	$76.92	—	COM	920355104
AOA	Ishares S&P Aggressive	116	$6,000	0.0%	$43.48	—	ETF	464289859
MUSA	Murphy Usa Inc	108	$6,000	0.0%	$40.49	+50.7%	COM	626755102
MU	Micron Technology Inc	315	$6,000	0.0%	$25.23	+3.1%	COM	595112103
—	Amedisys Inc	140	$6,000	0.0%	$14.29	—	COM	23436108
—	Superior Energy Servic	303	$6,000	0.0%	$28.50	—	COM	868157108
TAP	Molson Coors Brewing C	85	$6,000	0.0%	$41.92	+36.7%	COM	60871R209
UMBF	U M B Financial Corp	109	$6,000	0.0%	$62.46	-14.0%	COM	902788108
LAD	Lithia Motors Inc Cl A	56	$6,000	0.0%	$64.60	+64.8%	COM	536797103
—	Unit Corporation	205	$6,000	0.0%	$48.09	—	COM	909218109
TKR	Timken Company	173	$6,000	0.0%	$41.27	-3.4%	COM	887389104
WLY	Wiley John & Son Cl A	107	$6,000	0.0%	$39.42	+6.9%	CL A	968223206
—	Taser International In	171	$6,000	0.0%	$24.35	—	COM	87651B104
JJSF	J & J Snack Food Corp	53	$6,000	0.0%	$74.46	+21.7%	COM	466032109
FLS	Flowserve Corporation	114	$6,000	0.0%	$61.32	-26.3%	COM	34354P105
KMT	Kennametal Inc Cap Sto	179	$6,000	0.0%	$32.65	-18.2%	COM	489170100
NVDA	Nvidia Corp	302	$6,000	0.0%	$0.40	+29.6%	COM	67066G104
—	Nuvasive Inc New	137	$6,000	0.0%	$40.30	—	COM	670704105
TDC	Teradata Corp	151	$6,000	0.0%	$45.08	-8.7%	COM	88076W103
—	Atmos Energy Corp	123	$6,000	0.0%	$46.30	—	COM	49560105
MAS	Masco Corp	208	$6,000	0.0%	$16.53	+22.3%	COM	574599106
—	Gulfport Energy Cp New	145	$6,000	0.0%	$56.67	—	COM	402635304
—	Atmel Corp	610	$6,000	0.0%	$7.95	—	COM	49513104
—	Adt Corp	172	$6,000	0.0%	$31.46	—	COM	00101J106
—	Rackspace Hosting Inc	167	$6,000	0.0%	$32.55	—	COM	750086100
SNA	Snap On Tools Corp	40	$6,000	0.0%	$82.99	+45.2%	COM	833034101
—	Thoratec Corp	136	$6,000	0.0%	$35.71	—	COM	885175307
CSX	Csx Corp	195	$6,000	0.0%	$7.75	+26.9%	COM	126408103
—	Great Plains Energy In	255	$6,000	0.0%	$25.37	—	COM	391164100
RRX	Regal-Beloit Corporati	89	$6,000	0.0%	$73.54	+5.1%	COM	758750103
—	Greatbatch Inc	105	$6,000	0.0%	$47.62	—	COM	39153L106
—	Kate Spade & Co	297	$6,000	0.0%	$37.47	—	COM	485865109
—	Associated Banc Corp W	280	$6,000	0.0%	$15.71	—	COM	45487105
—	Westar Energy Inc	188	$6,000	0.0%	$36.59	—	COM	95709T100
UPBD	Rent A Center Inc	229	$6,000	0.0%	$27.09	+10.8%	COM	76009N100
—	Aberdeen Asia Pac Incm	1,075	$5,000	0.0%	$5.78	—	COM	3009107
SKT	Tanger Fctry Outlet Ct	150	$5,000	0.0%	$33.33	—	COM	875465106
LNG	Cheniere Energy Inc Ne	70	$5,000	0.0%	$47.93	+56.4%	COM	16411R208
WTFC	Wintrust Financial Cor	103	$5,000	0.0%	$46.06	+9.4%	COM	97650W108
TCBI	Texas Capital Bancshar	87	$5,000	0.0%	$61.82	-11.4%	COM	88224Q107
XYL	Xylem Inc	147	$5,000	0.0%	$31.22	+2.0%	COM	98419M100
STBA	S & T Bancorp Inc	169	$5,000	0.0%	$23.71	+18.1%	COM	783859101
RS	Reliance Stl & Aluminu	85	$5,000	0.0%	$71.33	-11.3%	COM	759509102
DRH	Diamondrock Hospitalit	406	$5,000	0.0%	$12.39	—	COM	252784301
—	Isis Pharmaceuticals I	80	$5,000	0.0%	$37.50	—	COM	464330109
—	T C F Financial Corp	279	$5,000	0.0%	$16.66	—	COM	872275102
FLO	Flowers Foods Inc	253	$5,000	0.0%	$13.44	+11.0%	COM	343498101
DIN	Dineequity Inc	51	$5,000	0.0%	$48.79	+28.9%	COM	254423106
—	Ryland Group Inc	105	$5,000	0.0%	$38.61	—	COM	783764103
RGLD	Royal Gold Inc	84	$5,000	0.0%	$62.44	+2.7%	COM	780287108
ROST	Ross Stores Inc	94	$5,000	0.0%	$38.55	+17.4%	COM	778296103
—	Rosetta Resources Inc	217	$5,000	0.0%	$25.16	—	COM	777779307
GT	Goodyear Tire & Rubber	181	$5,000	0.0%	$25.47	+16.7%	COM	382550101
GEF	Greif Bros Corp Class	126	$5,000	0.0%	$31.66	-15.6%	CL A	397624107
AIZ	Assurant Inc	68	$5,000	0.0%	$51.93	+0.5%	COM	04621X108
GPI	Guardsman Products Inc	50	$5,000	0.0%	$83.81	+2.0%	COM	398905109
—	Gulfmark Offshore Inc	426	$5,000	0.0%	$11.74	—	CL A	402629109
MASI	Masimo Corp New	127	$5,000	0.0%	$27.44	+30.5%	COM	574795100
—	Xerox Corporation	436	$5,000	0.0%	$11.47	—	COM	98412110
—	Fairchild Semiconducto	313	$5,000	0.0%	$13.55	—	COM	303726103
CMC	Commercial Metals Co	302	$5,000	0.0%	$14.85	-11.7%	COM	201723103
—	O M Group Inc	160	$5,000	0.0%	$33.76	—	COM	670872100
FTNT	Fortinet Inc	110	$5,000	0.0%	$4.37	+77.5%	COM	34959E109
AN	Autonation Inc	74	$5,000	0.0%	$53.26	+19.2%	COM	05329W102
OIS	Oil States Internation	131	$5,000	0.0%	$55.40	-24.0%	COM	678026105
—	Halyard Health Inc	135	$5,000	0.0%	$49.76	—	COM	40650V100
KLAC	K L A Tencor Corp	97	$5,000	0.0%	$41.11	+16.5%	COM	482480100
OLN	Olin Corp	183	$5,000	0.0%	$19.27	+12.3%	COM	680665205
—	Cree Inc	198	$5,000	0.0%	$54.75	—	COM	225447101
—	Cst Brands Inc	137	$5,000	0.0%	$33.79	—	COM	12646R105
HAE	Haemonetics Corp	120	$5,000	0.0%	$38.46	+9.6%	COM	405024100
—	Corrections Cp Amer Ne	154	$5,000	0.0%	$37.53	—	COM	22025Y407
—	Tiffany & Co New	50	$5,000	0.0%	$100.00	—	COM	886547108
SKYW	Skywest Inc	351	$5,000	0.0%	$11.70	+27.6%	COM	830879102
AVA	Avista Corporation	166	$5,000	0.0%	$18.00	+16.5%	COM	05379B107
—	Capella Education Co	91	$5,000	0.0%	$65.93	—	COM	139594105
—	Level 3 Communications	91	$5,000	0.0%	$46.98	—	COM	52729N100
—	Legg Mason Inc	96	$5,000	0.0%	$52.08	—	COM	524901105
—	CARDTRONICS INC COM	136	$5,000	0.0%	$36.64	—	COM	14161H108
—	Cash America Intl Inc	191	$5,000	0.0%	$31.87	—	COM	14754D100
IPGP	Ipg Photonics Corp	53	$5,000	0.0%	$81.17	+15.8%	COM	44980X109
CATY	Cathay General Bancorp	160	$5,000	0.0%	$17.79	+22.9%	COM	149150104
—	Eastern Util Associate	101	$5,000	0.0%	$35.46	—	COM	902748102
—	Synovus Financial Corp	170	$5,000	0.0%	$5.37	—	COM	87161C105
—	Linear Technology Corp	103	$5,000	0.0%	$48.16	—	COM	535678106
—	Penn Real Est Inv Tr S	233	$5,000	0.0%	$21.75	—	BEN	709102107
UNF	Unifirst Corp	44	$5,000	0.0%	$103.23	+7.4%	COM	904708104
—	National Instruments	161	$5,000	0.0%	$31.05	—	COM	636518102
—	El Paso Electric Co Ne	142	$5,000	0.0%	$35.37	—	COM	283677854
UBSI	United Bankshrs Inc W	129	$5,000	0.0%	$30.00	+27.4%	COM	909907107
—	Sykes Enterprises Inc	198	$5,000	0.0%	$17.45	—	COM	871237103
MCHP	Microchip Technology I	113	$5,000	0.0%	$17.91	+9.5%	COM	595017104
EXR	Extra Space Storage In	78	$5,000	0.0%	$44.21	+3.3%	COM	30225T102
—	Supervalu Inc	578	$5,000	0.0%	$8.59	—	COM	868536103
RGR	Sturm Ruger & Co Inc	94	$5,000	0.0%	$66.84	-18.5%	COM	864159108
—	Black Hills Corp	118	$5,000	0.0%	$57.97	—	COM	92113109
HELE	Helen Of Troy Ltd	53	$5,000	0.0%	$62.98	+39.7%	COM	G4388N106
—	Babson Cap Corporate I	328	$5,000	0.0%	$15.24	—	COM	05617K109
BLKB	Blackbaud Inc	80	$5,000	0.0%	$32.98	+53.4%	COM	09227Q100
SCL	Stepan Company	90	$5,000	0.0%	$49.35	-0.0%	COM	858586100
NJR	New Jersey Resource Co	177	$5,000	0.0%	$17.69	+18.9%	COM	646025106
DECK	Deckers Outdoor Corp	72	$5,000	0.0%	$13.22	-7.1%	COM	243537107
—	Bard C R Incorporated	28	$5,000	0.0%	$143.88	—	COM	67383109
TMP	Tompkins Financial Cp	100	$5,000	0.0%	$33.14	+13.9%	COM	890110109
—	Owens Illinois Inc New	198	$5,000	0.0%	$32.43	—	COM	690768403
—	Senior Housing Pptys T	267	$5,000	0.0%	$22.58	—	BEN	81721M109
—	Ps Business Parks Cl A	76	$5,000	0.0%	$76.43	—	COM	69360J107
VRE	Mack Cali Realty Corp	284	$5,000	0.0%	$17.63	—	COM	554489104
PBI	Pitney Bowes Inc.	217	$5,000	0.0%	$23.98	-6.0%	COM	724479100
—	Clovis Oncology Inc	61	$5,000	0.0%	$81.97	—	COM	189464100
ECL	Ecolab Inc	44	$5,000	0.0%	$93.57	+9.3%	COM	278865100
—	Questar Corporation	244	$5,000	0.0%	$25.24	—	COM	748356102
HMN	Horace Mann Educators	136	$5,000	0.0%	$28.89	+21.7%	COM	440327104
—	Precision Castparts Co	25	$5,000	0.0%	$258.06	—	COM	740189105
IWP	Ishares Tr Russell Mi	47	$5,000	0.0%	$72.99	—	ETF	464287481
TXNM	Pnm Resources Inc	185	$5,000	0.0%	$25.30	+5.8%	COM	69349H107
—	Nabors Industries Ltd	335	$5,000	0.0%	$19.12	—	SHS	G6359F103
IWS	Ishares Tr Russell Mi	74	$5,000	0.0%	$72.73	—	ETF	464287473
MSA	Mine Safety Appliance	82	$4,000	0.0%	$55.35	-13.4%	COM	553498106
—	Parkway Properties Inc	231	$4,000	0.0%	$17.31	—	COM	70159Q104
GATX	Gatx Corp	73	$4,000	0.0%	$45.51	-2.9%	COM	361448103
—	Paratek Pharmaceutic	160	$4,000	0.0%	$25.00	—	COM	699374302
—	Geo Group Inc	110	$4,000	0.0%	$36.36	—	COM	36159R103
TRIP	Tripadvisor Inc	41	$4,000	0.0%	$77.53	-6.7%	COM	896945201
—	Neenah Paper Inc	62	$4,000	0.0%	$48.39	—	COM	640079109
—	Natus Medical Inc	94	$4,000	0.0%	$21.28	—	COM	639050103
NBTB	N B T Bancorp Inc	146	$4,000	0.0%	$24.22	+3.8%	COM	628778102
MLKN	Miller Herman Inc	141	$4,000	0.0%	$21.70	+1.2%	COM	600544100
—	Mfs High Incm Muni TRU	800	$4,000	0.0%	$5.00	—	COM	59318D104
ULGX	Urologix Inc	40,521	$4,000	0.0%	$0.07	+52.3%	COM	917273104
MPT	Medical Properties TRU	310	$4,000	0.0%	$12.71	—	COM	58463J304
VMI	Valmont Industries Inc	34	$4,000	0.0%	$147.92	-16.7%	COM	920253101
—	Dealertrack Holdings I	61	$4,000	0.0%	$55.60	—	COM	242309102
—	Delphi Automotive Plc	47	$4,000	0.0%	$80.13	—	SHS	G27823106
—	Quanex Corp	164	$4,000	0.0%	$18.29	—	COM	747620102
PB	Prosperity Bancshares	71	$4,000	0.0%	$45.93	-12.1%	COM	743606105
—	Vista Outdoor Inc	96	$4,000	0.0%	$41.67	—	COM	928377100
PBH	Prestige Brands Holdin	91	$4,000	0.0%	$29.71	+47.3%	COM	74112D101
—	Washington Prime Group	306	$4,000	0.0%	$13.07	—	COM	939647103
BRC	Brady Corporation Cl A	150	$4,000	0.0%	$21.65	-2.3%	CL A	104674106
—	Polycom Inc	350	$4,000	0.0%	$14.23	—	COM	73172K104
FAF	1st American Corp	97	$4,000	0.0%	$18.08	+40.2%	COM	31847R102
—	A A O N Inc New	160	$4,000	0.0%	$18.67	—	COM	360206
—	Aarons Inc	120	$4,000	0.0%	$32.33	—	COM	00253530
MHO	M/I Homes Inc	177	$4,000	0.0%	$23.91	-0.4%	COM	55305B101
LFUS	Littelfuse Inc	39	$4,000	0.0%	$92.21	+5.9%	COM	537008104
—	Swift Energy Company	2,026	$4,000	0.0%	$1.97	—	COM	870738101
—	Hospitality Pptys TRUS	137	$4,000	0.0%	$30.46	—	COM	44106M102
—	Anntaylor Stores Corp	73	$4,000	0.0%	$38.10	—	COM	36115103
—	Bristow Group Inc	74	$4,000	0.0%	$73.77	—	COM	110394103
EXPO	Exponent Inc	92	$4,000	0.0%	$17.72	+9.5%	COM	30214U102
—	S P X Corp	57	$4,000	0.0%	$101.56	—	COM	784635104
—	Joy Global Inc	111	$4,000	0.0%	$58.82	—	COM	481165108
—	Regis Corp Minn	265	$4,000	0.0%	$14.55	—	COM	758932107
ROG	Rogers Corporation	55	$4,000	0.0%	$60.59	+22.1%	COM	775133101
—	Rovi Corporation	271	$4,000	0.0%	$23.87	—	COM	779376102
—	Sigma Aldrich Corp	32	$4,000	0.0%	$97.66	—	COM	826552101
—	Sirona Dental Systems	43	$4,000	0.0%	$66.67	—	COM	82966C103
—	Snyders-Lance Inc	138	$4,000	0.0%	$26.49	—	COM	833551104
SAH	Sonic Automotive Inc	153	$4,000	0.0%	$24.96	-3.3%	COM	83545G102
SHOO	Madden Steven Ltd	82	$4,000	0.0%	$20.00	+13.8%	COM	556269108
MKTX	Marketaxess Holdings N	46	$4,000	0.0%	$55.22	+44.6%	COM	57060D108
NWE	Northwestern Corp New	85	$4,000	0.0%	$27.98	+19.4%	COM	668074305
NRG	Nrg Energy Inc New	186	$4,000	0.0%	$21.62	-8.7%	COM	629377508
OGS	One Gas Inc	104	$4,000	0.0%	$35.86	+19.0%	COM	68235P108
OSK	Oshkosh Truck Corp	95	$4,000	0.0%	$45.52	-6.8%	COM	688239201
FFBC	First Finl Bancorp Ohi	226	$4,000	0.0%	$11.01	+7.3%	COM	320209109
FLR	Fluor Corporation New	78	$4,000	0.0%	$66.10	-21.2%	COM	343412102
—	Con Way Inc	92	$4,000	0.0%	$40.20	—	COM	205944101
—	Cypress Semiconductor	322	$4,000	0.0%	$10.00	—	COM	232806109
—	Dentsply Intl Inc	73	$4,000	0.0%	$43.18	—	COM	249030107
—	Devry Inc Del	120	$4,000	0.0%	$41.90	—	COM	251893103
—	Diebold Incorporated	128	$4,000	0.0%	$42.17	—	COM	253651103
DIOD	Diodes Incorporated	153	$4,000	0.0%	$24.02	+10.8%	COM	254543101
ZTS	Zoetis Inc	79	$4,000	0.0%	$35.72	+23.1%	COM	98978V103
—	Spartan Stores Inc	122	$4,000	0.0%	$25.37	—	COM	846822104
—	Tableau Software Inc C	37	$4,000	0.0%	$108.11	—	CL A	87336U105
THC	Tenet Healthcare Corp	71	$4,000	0.0%	$44.12	+15.8%	COM	88033G407
—	Alcoa Inc	315	$4,000	0.0%	$12.17	—	COM	13817101
TXRH	Texas Roadhouse	97	$4,000	0.0%	$21.03	+42.1%	COM	882681109
THO	Thor Industries Inc	70	$4,000	0.0%	$44.03	+11.4%	COM	885160101
—	Atlantic Tele Netwrk N	56	$4,000	0.0%	$71.43	—	COM	49079205
—	Avon Products Inc	561	$4,000	0.0%	$9.19	—	COM	54303102
INDB	Independent Bank Corp	85	$4,000	0.0%	$26.89	+22.7%	COM	453836108
—	Igate Corp	84	$4,000	0.0%	$35.71	—	COM	45169U105
CNP	Centerpoint Energy Inc	227	$4,000	0.0%	$15.51	-9.4%	COM	15189T107
NSIT	Insight Enterprises In	147	$4,000	0.0%	$23.01	+29.0%	COM	45765U103
—	Cabelas Inc	87	$4,000	0.0%	$65.70	—	COM	126804301
—	Interdigital Comm Corp	68	$4,000	0.0%	$31.63	—	COM	45866A105
—	California Res Corp	640	$4,000	0.0%	$6.41	—	COM	13057Q107
KMX	Carmax Inc	59	$4,000	0.0%	$53.43	+33.4%	COM	143130102
CPB	Campbell Soup Company	80	$4,000	0.0%	$30.23	+11.0%	COM	134429109
—	Kindred Healthcare Inc	202	$4,000	0.0%	$23.43	—	COM	494580103
TBHC	Kirklands Inc	143	$4,000	0.0%	$18.79	+28.5%	COM	497498105
—	Kite Realty Group TRUS	145	$4,000	0.0%	$16.99	—	COM	49803T102
—	Intl Speedway Cl A	72	$3,000	0.0%	$27.78	—	CL A	460335201
—	Interface Inc Cl A	116	$3,000	0.0%	$15.16	—	COM	458665106
CPT	Camden Property TRUST	38	$3,000	0.0%	$49.86	0.0%	SH	133131102
NSP	Insperity Inc	50	$3,000	0.0%	$11.04	+84.6%	COM	45778Q107
—	L H C Group	75	$3,000	0.0%	$26.67	—	COM	50187A107
—	Infinity Ppty And Cas	43	$3,000	0.0%	$69.77	—	COM	45665Q103
—	Kraton Performance Pol	129	$3,000	0.0%	$21.48	—	COM	50077C106
—	Ipc The Hospitalist Co	46	$3,000	0.0%	$36.86	—	COM	44984A105
—	Investment Tech Grp Ne	112	$3,000	0.0%	$22.22	—	COM	46145F105
—	Iconix Brand Group Inc	123	$3,000	0.0%	$40.65	—	COM	451055107
—	Carbo Ceramics Inc	72	$3,000	0.0%	$107.51	—	COM	140781105
—	Medidata Solutions Inc	52	$3,000	0.0%	$48.24	—	COM	58471A105
—	Approach Resoruces Inc	403	$3,000	0.0%	$7.44	—	COM	03834A103
TBI	Trueblue Inc	93	$3,000	0.0%	$26.08	+8.0%	COM	89785X101
CHCO	City Holding Co	69	$3,000	0.0%	$31.07	+9.8%	COM	177835105
EXLS	Exlservice Holdings In	82	$3,000	0.0%	$6.01	+15.7%	COM	302081104
—	Blackrock Inc	8	$3,000	0.0%	$348.41	—	COM	09247X101
MCY	Mercury General Corp	45	$3,000	0.0%	$45.68	+23.3%	COM	589400100
GCO	Genesco Inc	47	$3,000	0.0%	$72.64	-5.6%	COM	371532102
BCO	Brinks Co	113	$3,000	0.0%	$26.54	+1.4%	COM	109696104
MMSI	Merit Med Sys Inc	118	$3,000	0.0%	$16.01	+26.8%	COM	589889104
EIG	Employers Holdings Inc	121	$3,000	0.0%	$16.56	+11.0%	COM	292218104
—	Andersons Inc	67	$3,000	0.0%	$44.78	—	COM	34164103
SAM	Boston Beer Co Inc Cl	15	$3,000	0.0%	$227.93	+12.8%	COM	100557107
BFS	Saul Centers Inc	56	$3,000	0.0%	$53.57	—	COM	804395101
—	United Fire&Casualty C	83	$3,000	0.0%	$29.63	—	COM	910331107
—	Exar Corp	333	$3,000	0.0%	$12.01	—	COM	300645108
—	Schulman A Inc	77	$3,000	0.0%	$38.96	—	COM	808194104
—	Amn Healthcare Service	99	$3,000	0.0%	$13.16	—	COM	1744101
—	Synchronoss Techs Inc	74	$3,000	0.0%	$35.29	—	COM	87157B103
SNX	Synnex Corporation	38	$3,000	0.0%	$26.30	+34.0%	COM	87162W100
—	Mobile Mini Inc	69	$3,000	0.0%	$43.48	—	COM	60740F105
VECO	Veeco Instruments Inc	98	$3,000	0.0%	$38.65	-20.6%	COM	922417100
LNN	Lindsay Corporation	29	$3,000	0.0%	$73.07	-4.9%	COM	535555106
—	Amaya Inc	120	$3,000	0.0%	$25.00	—	COM	02314M108
MOH	Molina Healthcare Inc	39	$3,000	0.0%	$36.85	+81.5%	COM	60855R100
TYL	Tyler Technologies Inc	23	$3,000	0.0%	$95.26	+30.4%	COM	902252105
EGP	Eastgroup Ppty MD Corp	52	$3,000	0.0%	$57.69	—	COM	277276101
—	Turtle Beach Corp	1,150	$3,000	0.0%	$3.48	—	COM	900450107
AIT	Ameritech Corp	71	$3,000	0.0%	$40.48	-11.7%	COM	03820C105
AAL	American Airls Group I	80	$3,000	0.0%	$41.06	+5.6%	COM	02376R102
HUBG	Hub Group Inc Cl A	85	$3,000	0.0%	$20.24	+1.0%	CL A	443320106
MNRO	Monro Muffler Brake In	48	$3,000	0.0%	$57.23	+9.0%	COM	610236101
ROCK	Gibraltar Industries I	125	$3,000	0.0%	$16.95	+7.1%	COM	374689107
—	Globe Specialty Metals	149	$3,000	0.0%	$20.13	—	COM	37954N206
—	Peabody Energy Corp	1,156	$3,000	0.0%	$4.17	—	COM	704549104
—	Pharmerica Corporation	84	$3,000	0.0%	$23.81	—	COM	71714F104
ACH	Owens &Minor Inc Hldg	79	$3,000	0.0%	$29.35	-0.9%	COM	690732102
EGHT	8X8 INC NEW	294	$3,000	0.0%	$8.10	+9.1%	COM	282914100
—	General Cable Cp De Ne	174	$3,000	0.0%	$18.54	—	COM	369300108
—	Qlogic Corp	199	$3,000	0.0%	$11.19	—	COM	747277101
—	Bemis Co Inc	65	$3,000	0.0%	$44.12	—	COM	81437105
—	PROSHARES ULTRA VIX SH	75	$3,000	0.0%	$40.00	—	ETF	74347W312
MTUS	Timkensteel Corp	94	$3,000	0.0%	$44.72	-34.7%	COM	887399103
—	Ellis Perry Intl Inc	137	$3,000	0.0%	$13.61	—	COM	288853104
—	Block H & R Incorporat	101	$3,000	0.0%	$29.89	—	COM	93671105
DAR	Darling Intl Inc	204	$3,000	0.0%	$20.05	-26.5%	COM	237266101
—	Engility Hldgs Inc	106	$3,000	0.0%	$33.97	—	COM	29285W104
HE	Hawaiian Elec Industri	91	$3,000	0.0%	$25.56	+21.6%	COM	419870100
—	Seacor Holdings Inc Ne	46	$3,000	0.0%	$82.53	—	COM	811904101
FUL	Fuller H B Co	68	$3,000	0.0%	$39.11	-5.6%	COM	359694106
BANR	Banner Corporation New	56	$3,000	0.0%	$27.65	+17.1%	COM	06652V208
ENVA	Enova International In	163	$3,000	0.0%	$22.18	-12.3%	COM	29357K103
NPO	Enpro Industries Inc	46	$3,000	0.0%	$70.90	-11.2%	COM	29355X107
—	Sanderson Farms Inc	37	$3,000	0.0%	$87.33	—	COM	800013104
—	Pioneer Energy Service	399	$3,000	0.0%	$7.98	—	COM	723664108
—	Neustar Inc Class A	105	$3,000	0.0%	$33.64	—	COM	64126X201
—	M B Financial Inc New	93	$3,000	0.0%	$36.07	—	COM	55264U108
SMTC	Semtech Corp	168	$3,000	0.0%	$24.35	-4.4%	COM	816850101
—	Ebix Inc	85	$3,000	0.0%	$11.76	—	COM	278715206
—	Healthcare Realty TRUS	134	$3,000	0.0%	$25.73	—	COM	421946104
NEOG	Neogen Corp	54	$3,000	0.0%	$16.62	+4.2%	COM	640491106
VLY	Valley National Bancor	299	$3,000	0.0%	$9.98	-2.4%	COM	919794107
—	Heartland Payment Sys	51	$3,000	0.0%	$39.30	—	COM	42235N108
WTS	Watts Inds Inc Cl A	52	$3,000	0.0%	$56.95	-4.6%	CL A	942749102
WAFD	Washington Federal Inc	122	$3,000	0.0%	$16.16	+1.4%	COM	938824109
—	Wells-Gardner Elec Cor	3,178	$3,000	0.0%	$1.89	—	COM	949765101
—	Wpx Energy Inc	221	$3,000	0.0%	$15.60	—	COM	98212B103
—	Duke Realty Corp	168	$3,000	0.0%	$23.92	—	COM	264411505
—	Dubli Inc	24,811	$3,000	0.0%	$0.20	—	COM	26362X104
—	Abaxis Inc	61	$3,000	0.0%	$34.56	—	COM	2567105
—	Denbury Res Inc New	444	$3,000	0.0%	$8.50	—	COM	247916208
—	Abiomed Inc	48	$3,000	0.0%	$28.65	—	COM	3654100
—	Comstock Res Inc New	964	$3,000	0.0%	$3.92	—	COM	205768203
CVLT	Commvault Systems Inc	73	$3,000	0.0%	$68.53	-33.9%	COM	204166102
FOSL	Fossil Inc	37	$3,000	0.0%	$116.53	-33.3%	COM	34988V106
—	Forestar Group Inc	202	$3,000	0.0%	$13.82	—	COM	346233109
PLCE	Childrens Place Retail	42	$3,000	0.0%	$53.41	+21.7%	COM	168905107
FBP	First Bancorp New	573	$3,000	0.0%	$4.64	+10.8%	COM	318672706
—	Finish Line Inc Cl A	91	$3,000	0.0%	$21.98	—	CL A	317923100
—	Guess Inc	132	$3,000	0.0%	$27.32	—	COM	401617105
FHI	Federated Invs Pa Cl B	87	$3,000	0.0%	$18.56	+14.1%	COM	314211103
—	On Assignment Inc	83	$3,000	0.0%	$36.14	—	COM	682159108
ORI	Old Republic Intl Corp	169	$3,000	0.0%	$6.97	+2.9%	COM	680223104
TDS	Telephone & Data Sys I	94	$3,000	0.0%	$25.55	+12.3%	COM	879433829
ONB	Old National Bancorp I	223	$3,000	0.0%	$14.24	-1.2%	COM	680033107
—	Chicos Fas Inc.	183	$3,000	0.0%	$14.74	—	COM	168615102
TEX	Terex Corp	114	$3,000	0.0%	$42.02	-37.2%	COM	880779103
—	Albany Intl Cp New Cl	68	$3,000	0.0%	$29.41	—	COM	12348108
NG	Novagold Res Inc New	800	$3,000	0.0%	$3.80	0.0%	COM	66987E206
MTRN	Materion Corporation	94	$3,000	0.0%	$32.93	+17.1%	COM	576690101
—	Solarwinds Inc	67	$3,000	0.0%	$42.37	—	COM	83416B109
—	SM Energy Co	63	$3,000	0.0%	$39.68	—	COM	81689G102
—	Allete Inc New	63	$3,000	0.0%	$45.45	—	COM	18522300
SLM	Slm Corporation	341	$3,000	0.0%	$8.73	+15.9%	COM	78442P106
SPG	Simon Debartolo Group	15	$3,000	0.0%	$113.13	-4.4%	COM	828806109
—	Almost Family Inc	64	$3,000	0.0%	$21.48	—	COM	20409108
SLGN	Silgan Holdings Inc	52	$3,000	0.0%	$26.62	+4.1%	COM	827048109
—	Arris Group Inc	103	$3,000	0.0%	$26.43	—	COM	04269Q100
—	Rowan Companies Inc	135	$3,000	0.0%	$22.22	—	COM	779382100
—	Rex Energy Corp	448	$3,000	0.0%	$6.70	—	COM	761565100
RGEN	Repligen Corp	73	$3,000	0.0%	$22.37	+63.8%	COM	759916109
—	Tesoro Corporation	32	$3,000	0.0%	$101.56	—	COM	881609101
REG	Regency Centers Corp	50	$3,000	0.0%	$42.71	0.0%	COM	758849103
—	Redhat Inc	35	$3,000	0.0%	$57.14	—	COM	756577102
RYN	Rayonier Inc	127	$3,000	0.0%	$23.62	—	COM	754907103
KBH	KB HOME	181	$3,000	0.0%	$16.09	-16.1%	COM	48666K109
—	Kapstone Paper & Pckg	137	$3,000	0.0%	$29.68	—	COM	48562P103
—	Astoria Financial Corp	184	$3,000	0.0%	$10.87	—	COM	46265104
—	Ixia	240	$3,000	0.0%	$13.39	—	COM	45071R109
—	Wisconsin Egy Cp Hldg	65	$3,000	0.0%	$48.05	—	COM	976657106
—	Wgl Holdings Inc	62	$3,000	0.0%	$40.81	—	COM	92924F106
WEN	Wendys International I	262	$3,000	0.0%	$10.02	+10.0%	COM	95058W100
SFNC	Simmons 1st Natl Cla N	48	$2,000	0.0%	$18.44	+20.5%	COM	828730200
WHR	Whirlpool Corp	10	$2,000	0.0%	$191.69	-2.0%	COM	963320106
—	Ak Steel Holding Corp	497	$2,000	0.0%	$4.23	—	COM	1547108
—	Techne Corp Common	23	$2,000	0.0%	$90.91	—	COM	878377100
—	Dime Cmnty Bancshares	125	$2,000	0.0%	$20.35	—	COM	253922108
—	Depomed Inc	94	$2,000	0.0%	$22.41	—	COM	249908104
—	Azz Incorporated	45	$2,000	0.0%	$44.44	—	COM	2474104
CENTA	Central Garden & Pet A	203	$2,000	0.0%	$6.50	+27.2%	COM	153527205
TTEK	Tetra Tech Inc New	91	$2,000	0.0%	$5.82	-12.0%	COM	88162G103
—	Cyberonics Inc	41	$2,000	0.0%	$61.22	—	COM	23251P102
—	Flir Systems Inc	71	$2,000	0.0%	$33.33	—	COM	302445101
TTI	Tetra Technologies Del	323	$2,000	0.0%	$6.99	-3.4%	COM	88162F105
—	Achillion Pharma Inc	200	$2,000	0.0%	$5.00	—	COM	00448Q201
—	Astec Industries Inc	56	$2,000	0.0%	$35.71	—	COM	46224101
—	Windstream Holdings In	302	$2,000	0.0%	$8.30	—	COM	97382A101
—	Freds Inc Class A	119	$2,000	0.0%	$19.80	—	COM	356108100
—	Acxiom Corp	123	$2,000	0.0%	$25.88	—	COM	5125109
CNMD	Conmed Corp	39	$2,000	0.0%	$40.42	+18.3%	COM	207410101
CMTL	Comtech Telecommun New	76	$2,000	0.0%	$24.25	-1.6%	COM	205826209
—	Adtran Inc	139	$2,000	0.0%	$23.72	—	COM	00738A106
—	Atlas Air Worldwide Hl	36	$2,000	0.0%	$48.61	—	COM	49164205
—	Advanced Energy Ind	73	$2,000	0.0%	$23.53	—	COM	7973100
—	Comscore Inc New	46	$2,000	0.0%	$24.57	—	COM	20564W105
—	Janus Capital Group In	138	$2,000	0.0%	$14.49	—	COM	47102X105
—	Fidelity Natl Finl New	98	$2,000	0.0%	$12.99	—	COM	31620R402
—	Forward Air Corporatio	39	$2,000	0.0%	$55.23	—	COM	349853101
—	Whole Foods Market Inc	48	$2,000	0.0%	$39.19	—	COM	966837106
—	First Midwest Bancrp D	118	$2,000	0.0%	$13.89	—	COM	320867104
—	Albany Moleculr Resear	120	$2,000	0.0%	$15.83	—	COM	12423109
KEYS	Keysight Technologies	63	$2,000	0.0%	$33.00	+3.6%	COM	49338L103
—	Communications Sales	74	$2,000	0.0%	$27.03	—	COM	20341J104
FHN	First Horizon Natl Cor	143	$2,000	0.0%	$8.57	+22.2%	COM	320517105
—	Air Methods Corp	57	$2,000	0.0%	$52.63	—	COM	9128307
—	Sovran Self Storage In	28	$2,000	0.0%	$71.43	—	COM	84610H108
—	AGREE REALTY CORP	73	$2,000	0.0%	$27.40	—	COM	8492100
—	Keryx Biopharmaceutica	151	$2,000	0.0%	$18.15	—	COM	492515101
—	Alleghany Corp Del	5	$2,000	0.0%	$388.89	—	COM	17175100
MCS	Marcus Corporation	97	$2,000	0.0%	$14.76	+35.6%	COM	566330106
—	Western Refining Inc	53	$2,000	0.0%	$48.78	—	COM	959319104
TBRG	Computer Programs & Sy	42	$2,000	0.0%	$53.09	-13.1%	COM	205306103
—	Family Dollar Stores I	24	$2,000	0.0%	$41.67	—	COM	307000109
KALU	Kaiser Aluminum Corp N	29	$2,000	0.0%	$50.23	+15.7%	COM	483007704
SSD	Simpson Manufacturing	57	$2,000	0.0%	$30.12	+1.0%	COM	829073105
—	Weingarten Rlty Invs S	58	$2,000	0.0%	$37.46	—	SHS	948741103
—	Aerojet Rocketdyne H	109	$2,000	0.0%	$18.35	—	COM	7800105
—	Dynavax Techs Cp New	67	$2,000	0.0%	$9.29	—	COM	268158102
—	Aegion Corp	118	$2,000	0.0%	$16.23	—	COM	00770F104
—	Dunkin Brands Group	36	$2,000	0.0%	$55.56	—	COM	265504100
—	Rofin-Sinar Technologi	60	$2,000	0.0%	$19.44	—	COM	775043102
—	Cantel Medical Corp	45	$2,000	0.0%	$39.01	—	COM	138098108
—	Cablevision Sys Ny Gp	69	$2,000	0.0%	$15.38	—	CL A	12686C109
—	Cabot Microelectronics	53	$2,000	0.0%	$37.74	—	COM	12709P103
CDNS	Cadence Design System	127	$2,000	0.0%	$15.12	+28.2%	COM	127387108
CVGW	Calavo Growers Inc	48	$2,000	0.0%	$25.82	+67.0%	COM	128246105
—	Cambrex Corp	56	$2,000	0.0%	$35.71	—	COM	132011107
CVBF	C V B Financial Corp	133	$2,000	0.0%	$10.56	+7.8%	COM	126600105
CATO	Cato Corp Cl A New	57	$2,000	0.0%	$15.01	+43.2%	CL A	149205106
IART	Integra Lifescienc Hld	34	$2,000	0.0%	$23.32	+26.4%	COM	457985208
—	Interval Leisure Group	79	$2,000	0.0%	$27.56	—	COM	46113M108
IBOC	Intl Bancshares Corp	75	$2,000	0.0%	$17.78	+13.5%	COM	459044103
—	Intl Game Technology	116	$2,000	0.0%	$15.11	—	COM	459902102
—	Knight Trans Inc	66	$2,000	0.0%	$22.73	—	COM	499064103
LXU	L S B Industries Inc	58	$2,000	0.0%	$27.05	+21.0%	COM	502160104
LZB	La-Z-Boy Inc	76	$2,000	0.0%	$27.31	-1.2%	COM	505336107
LDOS	Leidos Holdings Inc	47	$2,000	0.0%	$23.46	+9.3%	COM	525327102
—	Headwaters Inc	132	$2,000	0.0%	$14.11	—	COM	42210P102
—	Quality Systems Inc	111	$2,000	0.0%	$15.01	—	COM	747582104
—	Bofi Holding Inc	22	$2,000	0.0%	$78.51	—	COM	05566U108
EXPD	Expeditors Intl Wash	37	$2,000	0.0%	$35.12	+16.8%	COM	302130109
—	Deltic Timber Corp	31	$2,000	0.0%	$59.31	—	COM	247850100
SBRA	Sabra Health Care	97	$2,000	0.0%	$27.42	—	COM	78573L106
DXPE	D X P Enterprises New	34	$2,000	0.0%	$60.98	-27.4%	COM	233377407
PNW	Pinnacle West Capital	34	$2,000	0.0%	$33.65	+18.1%	COM	723484101
—	Sanmina Sci Corp	111	$2,000	0.0%	$19.69	—	COM	800907107
ESE	Esco Electrs Trust Rcp	51	$2,000	0.0%	$33.74	+6.7%	COM	296315104
ETD	Ethan Allen Interiors	82	$2,000	0.0%	$13.78	+0.8%	COM	297602104
—	Patterson Companies	35	$2,000	0.0%	$28.57	—	COM	703395103
MATV	Schweitzer-Mauduit Int	62	$2,000	0.0%	$26.23	-2.9%	COM	808541106
AES	A E S Corp	161	$2,000	0.0%	$9.79	-7.6%	COM	00130H105
SSP	Scripps E W Co Cl A Ne	100	$2,000	0.0%	$12.54	+40.7%	COM	811054402
—	Perficient Inc	89	$2,000	0.0%	$22.47	—	COM	71375U101
ASML	A S M L Holding Nv	24	$2,000	0.0%	$83.33	—	COM	N07059210
FULT	Fulton Financial Corp	190	$2,000	0.0%	$8.16	+4.4%	COM	360271100
—	Stamps.Com Inc New	33	$2,000	0.0%	$65.20	—	COM	852857200
SIGI	Selective Ins Group In	70	$2,000	0.0%	$19.94	+18.6%	COM	816300107
SMP	Standard Motor Prods I	53	$2,000	0.0%	$34.11	+11.6%	COM	853666105
SXI	Standex Internatl Corp	26	$2,000	0.0%	$66.22	+22.9%	COM	854231107
SENEA	Seneca Foods Corp Cl A	71	$2,000	0.0%	$29.53	-1.9%	COM	817070501
—	Logmein Inc	35	$2,000	0.0%	$51.68	—	COM	54142L109
—	Medicines Company	73	$2,000	0.0%	$27.61	—	COM	584688105
—	Mentor Graphics Corp	77	$2,000	0.0%	$25.97	—	COM	587200106
—	Sunpower Corp	71	$2,000	0.0%	$28.17	—	COM	867652109
—	Superior Industries In	112	$2,000	0.0%	$16.90	—	COM	868168105
—	Surmodics Inc	89	$2,000	0.0%	$22.47	—	COM	868873100
—	United Community Bks I	109	$2,000	0.0%	$19.19	—	COM	90984P105
—	U S Silica Hldgs Inc	80	$2,000	0.0%	$35.46	—	COM	90346E103
MCRI	Monarch Casino & Resor	93	$2,000	0.0%	$18.74	+5.1%	COM	609027107
TRMK	Trustmark Corp	91	$2,000	0.0%	$16.99	+3.3%	COM	898402102
—	American States Wa	64	$2,000	0.0%	$31.25	—	COM	29899101
—	Trustco Bank Corp N Y	332	$2,000	0.0%	$6.30	—	COM	898349105
COLL	Collegium Pharmaceut	100	$2,000	0.0%	$17.29	0.0%	COM	19459J104
—	Cloud Peak Energy Inc	409	$2,000	0.0%	$4.89	—	COM	18911Q102
—	Penney J C Co Inc	239	$2,000	0.0%	$8.37	—	COM	708160106
—	Hornbeck Offshore Svcs	91	$2,000	0.0%	$21.98	—	COM	440543106
CLW	Clearwater Paper Corp	40	$2,000	0.0%	$59.56	+3.7%	COM	18538R103
BKE	Buckle Inc	42	$2,000	0.0%	$14.39	+9.1%	COM	118440106
FFIV	F5 Networks Inc	20	$2,000	0.0%	$105.80	+16.2%	COM	315616102
—	Hibbett Sports Inc	46	$2,000	0.0%	$43.48	—	COM	428567101
—	Hff Inc	49	$2,000	0.0%	$44.56	—	COM	40418F108
—	Penn Virginia Corp	515	$2,000	0.0%	$6.18	—	COM	707882106
ARCB	Arcbest Corporation	77	$2,000	0.0%	$36.80	-11.4%	COM	03937C105
—	Badger Meter Inc	33	$2,000	0.0%	$69.79	—	COM	56525108
—	Health Care Ppty Inv I	53	$2,000	0.0%	$41.50	—	COM	40414L109
POWI	Power Integrations Inc	53	$2,000	0.0%	$27.03	-16.7%	COM	739276103
—	Bank Of The Ozarks Inc	53	$2,000	0.0%	$48.95	—	COM	63904106
NEM	Newmont Mining Corp	90	$2,000	0.0%	$18.39	+6.3%	COM	651639106
—	Barclays Bank Ipath Ne	85	$2,000	0.0%	$23.53	—	ETF	06742E711
—	Barrick Gold Corp	200	$2,000	0.0%	$20.00	—	COM	67901108
—	Basic Energy Services	246	$2,000	0.0%	$11.11	—	COM	06985P100
—	Newport Corp	125	$2,000	0.0%	$21.89	—	COM	651824104
NVRI	Harsco Corporation	118	$2,000	0.0%	$16.52	0.0%	COM	415864107
CTS	C T S Corporation	96	$2,000	0.0%	$18.58	-6.4%	COM	126501105
—	Time Inc	107	$2,000	0.0%	$25.70	—	COM	887228104
—	GePro Inc	40	$2,000	0.0%	$50.00	—	COM	36866T103
—	Park Electrochemicl Co	100	$2,000	0.0%	$29.85	—	COM	700416209
PFS	Provident Financial Sv	109	$2,000	0.0%	$10.78	+5.8%	COM	74386T105
PRSU	Viad Corp New	64	$2,000	0.0%	$22.72	+14.2%	COM	92552R406
VSH	Vishay Intertechnology	185	$2,000	0.0%	$11.27	-7.0%	COM	928298108
BYD	Boyd Gaming Corp	140	$2,000	0.0%	$10.85	+22.0%	COM	103304101
KWR	Quaker Chemical Corp	28	$2,000	0.0%	$74.37	+15.9%	COM	747316107
STRS	Stratus Properties	89	$1,000	0.0%	$16.49	-14.3%	COM	863167201
BJRI	Bj S Restaurants Inc	14	$1,000	0.0%	$30.97	+51.7%	COM	09180C106
MXL	Maxlinear Inc	46	$1,000	0.0%	$10.05	0.0%	CL A	57776J100
MDU	M D U Resources Group	72	$1,000	0.0%	$8.65	-33.1%	COM	552690109
—	Analogic Corp	8	$1,000	0.0%	$100.00	—	COM	32657207
MEI	Methode Electronics	39	$1,000	0.0%	$27.76	+30.5%	COM	591520200
—	C D I Corp	86	$1,000	0.0%	$11.63	—	COM	125071100
EVR	Evercore Partners Inc	11	$1,000	0.0%	$42.80	-5.5%	CL A	29977A105
TG	Tredegar Corporation	63	$1,000	0.0%	$12.60	-9.2%	COM	894650100
—	Bio Reference Labs New	17	$1,000	0.0%	$117.65	—	COM	09057G602
EBS	Emergent Biosolutions	23	$1,000	0.0%	$25.26	+22.7%	COM	29089Q105
GEOS	Geospace Technologies	37	$1,000	0.0%	$20.88	0.0%	COM	37364X109
—	Apogee Enterprises Inc	12	$1,000	0.0%	—	—	COM	37598109
—	Navigant Consulting In	96	$1,000	0.0%	$16.22	—	COM	63935N107
—	Medley Capital Corp	160	$1,000	0.0%	$9.38	—	COM	58503F106
—	Stein Mart Inc	107	$1,000	0.0%	$10.49	—	COM	858375108
—	Genesee & Wyoming Cl A	14	$1,000	0.0%	$92.59	—	COM	371559105
—	Arch Coal Inc	3,503	$1,000	0.0%	$1.03	—	COM	39380100
NYT	New York Times Class A	43	$1,000	0.0%	$12.22	+2.1%	CL A	650111107
—	Wausau Paper Corp	61	$1,000	0.0%	$12.01	—	COM	943315101
—	Blue Nile Inc	45	$1,000	0.0%	$26.61	—	COM	09578R103
—	Era Group Inc	36	$1,000	0.0%	$30.02	—	COM	26885G109
—	Seadrill Ltd	113	$1,000	0.0%	$8.85	—	SHS	G7945E105
AZTA	Brooks Automation New	52	$1,000	0.0%	$9.33	+9.9%	COM	114340102
TR	Tootsie Roll Inds Inc	44	$1,000	0.0%	$22.71	+11.4%	COM	890516107
—	Scripps Ntwk Interac	15	$1,000	0.0%	$66.67	—	CL A	811065101
—	Virtusa Corporation	14	$1,000	0.0%	—	—	COM	92827P102
QNST	Quinstreet Inc	118	$1,000	0.0%	$5.06	+16.3%	COM	74874Q100
—	Harte-Hanks Incorporat	102	$1,000	0.0%	$7.21	—	COM	416196103
PIPR	Piper Jaffray Cos New	34	$1,000	0.0%	$41.75	+19.6%	COM	724078100
—	Briggs & Stratton Corp	64	$1,000	0.0%	$18.69	—	COM	109043109
INDA	Ishares Msci Etf	35	$1,000	0.0%	$28.57	—	ETF	46429B598
TTMI	Ttm Technologies Inc	86	$1,000	0.0%	$7.30	+33.2%	COM	87305R109
PETS	Petmed Express Inc	38	$1,000	0.0%	$13.86	+21.1%	COM	716382106
—	Coach Inc	29	$1,000	0.0%	$36.79	—	COM	189754104
SAIC	Science Applications	23	$1,000	0.0%	$46.46	+12.4%	COM	808625107
—	Ultimate Software Grou	4	$1,000	0.0%	$213.33	—	COM	90385D107
—	Petroquest Energy	491	$1,000	0.0%	$2.04	—	COM	716748108
CAKE	Cheesecake Factory Inc	16	$1,000	0.0%	$36.79	+12.7%	COM	163072101
RGP	Resources Connection I	83	$1,000	0.0%	$15.66	+4.4%	COM	76122Q105
—	Talen Energy Corpora	58	$1,000	0.0%	$17.24	—	COM	87422J105
—	Remy Intl Inc Hldg New	27	$1,000	0.0%	—	—	COM	75971M108
FSS	Federal Signal Corp	67	$1,000	0.0%	$12.76	+8.2%	COM	313855108
OHI	Omega Healthcare In	26	$1,000	0.0%	$46.88	—	COM	681936100
ITRI	Itron Inc New	26	$1,000	0.0%	$37.65	-3.6%	COM	465741106
TNC	Tennant Company	8	$1,000	0.0%	$54.89	+3.7%	COM	880345103
—	Nutri System Inc	32	$1,000	0.0%	$18.35	—	COM	67069D108
TER	Teradyne Incorporated	28	$1,000	0.0%	$17.76	+5.0%	COM	880770102
KRC	Kilroy Realty Corp	13	$1,000	0.0%	$81.08	—	COM	49427F108
CHE	Chemed Corporation	5	$1,000	0.0%	$77.17	+53.5%	COM	16359R103
—	Northern Oil And Gas I	97	$1,000	0.0%	$7.18	—	COM	665531109
CEVA	Ceva Inc	35	$1,000	0.0%	$17.34	+18.0%	COM	157210105
—	Dun & Bradstreet Corp	7	$1,000	0.0%	$142.86	—	COM	26483E100
DORM	Dorman Products Inc	12	$1,000	0.0%	$54.89	-11.2%	COM	258278100
—	Discovery Comm Inc	40	$1,000	0.0%	$25.00	—	COM	25470F302
—	Cynosure Inc Cl A	18	$1,000	0.0%	$55.56	—	COM	232577205
—	Rudolph Technologies I	60	$1,000	0.0%	$13.56	—	COM	781270103
—	Cubic Corporation	11	$1,000	0.0%	$46.65	—	COM	229669106
—	Actuant Corp Cl A New	45	$1,000	0.0%	$32.68	—	COM	00508X203
—	Credit Suisse Etn	300	$1,000	0.0%	$3.70	—	ETF	22542D589
—	Contango Oil & Gas De	110	$1,000	0.0%	$9.09	—	COM	21075N204
—	Affymetrix Inc	70	$1,000	0.0%	$12.50	—	COM	00826T108
—	Ii-Vi Incorporated	77	$1,000	0.0%	$17.39	—	COM	902104108
LGND	Ligand Pharm Cl B New	13	$1,000	0.0%	$44.42	+22.8%	COM	53220K504
—	Castle A M & Co	94	$1,000	0.0%	$10.64	—	COM	148411101
—	Invacare Corp	39	$1,000	0.0%	$22.69	—	COM	461203101
KLIC	Kulicke & Soffa Inds I	87	$1,000	0.0%	$11.35	+6.8%	COM	501242101
—	Integrated Device Tech	67	$1,000	0.0%	$14.93	—	COM	458118106
KN	Knowles Corporation	35	$1,000	0.0%	$30.29	-36.0%	COM	49926D109
—	Innophos Holdings Inc	17	$1,000	0.0%	$64.14	—	COM	45774N108
—	Las Vegas Gaming Inc	50,000	$0	0.0%	—	—	COM	517674107
—	Kinder Morgan Inc 17w	111	$0	0.0%	—	—	COM	49456B119
INSM	Insmed Inc New	3	$0	0.0%	$19.00	+19.5%	COM	457669307
—	Centerstaging Corp	8	$0	0.0%	—	—	COM	15201T101
CX	Cemex Sab Adr	4	$0	0.0%	$9.99	—	COM	151290889
—	Eagle Broadband Inc Nx	142	$0	0.0%	—	—	COM	269437208
HEDJ	Wisdom Tree Europe Hdged Equity ETF	7	$0	0.0%	—	—	ETF	97717X701
CMP	Compass Minerals Intl	6	$0	0.0%	$59.35	+6.8%	COM	20451N101
—	Flagstar Bancorp Inc	10	$0	0.0%	—	—	COM	337930101
—	Journal Media Group In	25	$0	0.0%	—	—	COM	48114A109
—	Community Health Cvr	429	$0	0.0%	—	—	COM	203668116
—	Nortel Networks Corp	4	$0	0.0%	—	—	COM	656568508
—	Novacopper Inc	133	$0	0.0%	—	—	COM	66988K102
—	Alcatel Lucent Adr	104	$0	0.0%	—	—	COM	13904305
—	H&Q Life Sciences Invt	16	$0	0.0%	—	—	SHS	404053100
—	Oncothyreon Inc	16	$0	0.0%	—	—	COM	682324108
—	Fairpoint Commun Inc	6	$0	0.0%	—	—	COM	305560104
ELD	Wisdom Tree Local EM	3	$0	0.0%	—	—	ETF	97717X867
—	Jds Uniphase Corporati	8	$0	0.0%	$13.70	—	COM	46612J507
—	Guggenheim Etf	12	$0	0.0%	$166.67	—	ETF	78355W841
—	Juniper Pharmaceutic	6	$0	0.0%	—	—	COM	48203L107
ERIC	Ericsson Tel Adr B New	38	$0	0.0%	$26.32	—	ADR	294821608
SAN	Banco Santander Adr	2	$0	0.0%	$9.17	—	ADR	05964H105
—	Net Element Inc	100	$0	0.0%	—	—	COM	64112K106
HSBC	Hsbc Hldgs Plc Adr New	11	$0	0.0%	$90.91	—	ADR	404280406
—	Stillwater Mining Corp	39	$0	0.0%	$15.35	—	COM	86074Q102
—	Delcath Systems Inc	19	$0	0.0%	—	—	COM	24661P104
—	American Intl Gp 21w	13	$0	0.0%	—	—	WARR	26874156
—	Support.Com Inc	161	$0	0.0%	—	—	COM	86858W101
—	Brookline Bncp New Del	20	$0	0.0%	$8.85	—	COM	11373M107
BLD	Topbuild Corporation	23	$0	0.0%	$24.64	0.0%	COM	89055F103
—	Stericycle Inc	3	$0	0.0%	$142.86	—	COM	858912108
—	Cliffs Natural Resourc	37	$0	0.0%	$11.92	—	COM	18683K101
—	Veritiv Corporation	9	$0	0.0%	$50.00	—	COM	923454102
VVX	Vectrus Inc	10	$0	0.0%	$22.23	+15.9%	COM	92242T101