Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	522,130	$26.44M	11.1%	$50.64	$50.69	-0.1%	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	252,482	$24.98M	10.5%	$98.92 *	$23.39	+5.7%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	121,377	$13.83M	5.8%	$113.95 *	$27.50	+3.6%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	106,336	$11.85M	5.0%	$111.43	$110.52	+0.8%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	108,837	$11.22M	4.7%	$103.08	$101.98	+1.1%	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	125,777	$9.803M	4.1%	$77.94	$77.34	+0.8%	SELECT DIVID ETF	464287168
IVE	ISHARES TR	99,281	$9.189M	3.8%	$92.56	$91.95	+0.7%	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	64,609	$7.39M	3.1%	$114.38 *	$96.70	+5.1%	COM	278865100
EFAV	ISHARES TR	98,034	$6.459M	2.7%	$65.89	$62.61	+5.2%	EAFE MIN VOL ETF	46429B689
IYR	ISHARES TR	80,440	$6.38M	2.7%	$79.31	$75.16	+5.5%	U.S. REAL ES ETF	464287739
—	ALPS ETF TR	347,269	$5.754M	2.4%	$16.57	$17.51	—	ALERIAN MLP	00162Q866
XLV	SELECT SECTOR SPDR TR	79,001	$5.728M	2.4%	$72.51	$66.93	+8.3%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	116,909	$5.698M	2.4%	$48.74	$47.33	+3.0%	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	235,204	$5.671M	2.4%	$24.11 *	$19.38	+1.0%	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	75,026	$5.653M	2.4%	$75.35 *	$34.28	+9.9%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	100,390	$5.599M	2.3%	$55.77	$54.95	+1.5%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	134,816	$5.587M	2.3%	$41.44 *	$20.27	+2.2%	TECHNOLOGY	81369Y803
IWO	ISHARES TR	32,668	$4.951M	2.1%	$151.56	$135.29	+12.0%	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	66,882	$3.912M	1.6%	$58.49	$56.72	+3.1%	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	36,283	$3.745M	1.6%	$103.22	$98.02	+5.3%	RUS 2000 VAL ETF	464287630
EZU	ISHARES	93,741	$3.617M	1.5%	$38.59	$37.56	+2.7%	EMU ETF	464286608
XLB	SELECT SECTOR SPDR TR	61,909	$3.02M	1.3%	$48.78 *	$24.75	-1.4%	SBI MATERIALS	81369Y100
IWB	ISHARES TR	23,578	$2.732M	1.1%	$115.87	$112.10	+3.3%	RUS 1000 ETF	464287622
CWB	SPDR SERIES TRUST	56,568	$2.702M	1.1%	$47.77	$48.39	-1.3%	BRC CNV SECS ETF	78464A359
IJS	ISHARES TR	22,477	$2.673M	1.1%	$118.92 *	$56.97	+4.4%	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	54,421	$2.63M	1.1%	$48.33	$48.61	-0.6%	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	21,920	$2.147M	0.9%	$97.95 *	$45.22	+8.3%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	16,362	$2.129M	0.9%	$130.12 *	$58.99	+10.3%	SP SMCP600GR ETF	464287887
IJJ	ISHARES TR	15,421	$2.019M	0.8%	$130.93 *	$62.89	+4.1%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	9,339	$1.602M	0.7%	$171.54 *	$39.18	+9.4%	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	24,333	$1.561M	0.7%	$64.15	$62.43	+2.8%	MSCI EAFE ETF	464287465
EEM	ISHARES TR	37,506	$1.505M	0.6%	$40.13	$40.65	-1.3%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	11,683	$1.454M	0.6%	$124.45 *	$24.13	+14.8%	COM	037833100
COR	AMERISOURCEBERGEN CORP	12,250	$1.392M	0.6%	$113.63 *	$73.24	+14.2%	COM	03073E105
IVV	ISHARES TR	6,178	$1.284M	0.5%	$207.83	$202.42	+2.7%	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER EQUITY L	19,530	$1.237M	0.5%	$63.34	$57.40	—	COM UT LTD PTN	29273V100
—	POWERSHS DB MULTI SECT CO	73,716	$994K	0.4%	$13.48	$13.55	—	DB OIL FUND	73936B507
BRK/A	BERKSHIRE HATHAWAY INC DE	4	$870K	0.4%	$217500.00	$216493.73	+0.5%	CL A	084670108
GILD	GILEAD SCIENCES INC	6,185	$607K	0.3%	$98.14 *	$71.80	-5.0%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DE	3,809	$550K	0.2%	$144.39	$144.37	-0.0%	CL B NEW	084670702
IWS	ISHARES TR	6,524	$491K	0.2%	$75.26	$71.87	+4.7%	RUS MDCP VAL ETF	464287473
PG	PROCTER & GAMBLE CO	5,858	$480K	0.2%	$81.94 *	$64.60	-6.0%	COM	742718109
NKE	NIKE INC	4,420	$443K	0.2%	$100.23 *	$40.75	+7.5%	CL B	654106103
DIS	DISNEY WALT CO	3,825	$401K	0.2%	$104.84 *	$82.59	+15.6%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MA	2,463	$395K	0.2%	$160.37 *	$100.19	-2.3%	COM	459200101
FSP	FRANKLIN STREET PPTYS COR	30,000	$385K	0.2%	$12.83	$12.26	—	COM	35471R106
JNJ	JOHNSON & JOHNSON	3,800	$382K	0.2%	$100.53 *	$77.30	-3.5%	COM	478160104
MCD	MCDONALDS CORP	3,646	$355K	0.1%	$97.37 *	$70.55	+5.6%	COM	580135101
FLRN	SPDR SER TR	11,439	$350K	0.1%	$30.60	$30.60	-0.1%	INV GRD FLT RT	78468R200
EPP	ISHARES	7,720	$350K	0.1%	$45.34	$46.29	-2.0%	MSCI PAC JP ETF	464286665
AFL	AFLAC INC	5,007	$320K	0.1%	$63.91 *	$22.70	+9.4%	COM	001055102
—	GENERAL ELECTRIC CO	12,516	$311K	0.1%	$24.85	$25.29	—	COM	369604103
XOM	EXXON MOBIL CORP	3,389	$288K	0.1%	$84.98 *	$57.71	-7.4%	COM	30231G102
IJR	ISHARES TR	2,262	$267K	0.1%	$118.04 *	$54.71	+7.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,600	$243K	0.1%	$151.88 *	$28.10	+8.2%	CORE S&P MCP ETF	464287507
V	VISA INC	3,696	$242K	0.1%	$65.48 *	$59.88	+1.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,190	$242K	0.1%	$203.36 *	$140.22	+8.3%	COM	539830109
AMGN	AMGEN INC	1,481	$237K	0.1%	$160.03 *	$113.30	+3.3%	COM	031162100
FDX	FEDEX CORP	1,416	$234K	0.1%	$165.25 *	$144.32	-2.3%	COM	31428X106
MRK	MERCK & CO INC NEW	4,073	$234K	0.1%	$57.45 *	$39.35	-0.2%	COM	58933Y105
—	MONSANTO CO NEW	1,949	$219K	0.1%	$112.37	$119.55	—	COM	61166W101
INTC	INTEL CORP	6,852	$214K	0.1%	$31.23 *	$26.40	-8.5%	COM	458140100
—	UNITED TECHNOLOGIES CORP	1,821	$213K	0.1%	$116.97	$114.77	—	COM	913017109
NOC	NORTHROP GRUMMAN CORP	1,322	$213K	0.1%	$161.12 *	$114.24	+18.2%	COM	666807102
IWM	ISHARES TR	1,679	$209K	0.1%	$124.48	$114.36	+8.8%	RUSSELL 2000 ETF	464287655
AVB	AVALONBAY CMNTYS INC	1,178	$205K	0.1%	$174.02 *	$108.21	+12.7%	COM	053484101
EPD	ENTERPRISE PRODS PARTNERS	6,200	$204K	0.1%	$32.90	$36.13	—	COM	293792107
WFC	WELLS FARGO & CO NEW	3,698	$201K	0.1%	$54.35 *	$38.97	+3.2%	COM	949746101
MSFT	MICROSOFT CORP	4,942	$201K	0.1%	$40.67 *	$39.88	-12.5%	COM	594918104
EQR	EQUITY RESIDENTIAL	2,500	$195K	0.1%	$78.00 *	$39.89	+13.9%	SH BEN INT	29476L107
CVX	CHEVRON CORP NEW	1,846	$194K	0.1%	$105.09 *	$70.52	-6.2%	COM	166764100
PEP	PEPSICO INC	1,954	$187K	0.1%	$95.70 *	$68.70	+0.7%	COM	713448108
SBUX	STARBUCKS CORP	1,964	$186K	0.1%	$94.70 *	$31.27	+21.9%	COM	855244109
PFE	PFIZER INC	5,306	$185K	0.1%	$34.87 *	$17.97	+16.5%	COM	717081103
SHY	ISHARES TR	2,142	$182K	0.1%	$84.97	$84.66	+0.3%	1-3 YR TR BD ETF	464287457
—	ACTAVIS PLC	602	$179K	0.1%	$297.34	$289.25	—	SHS	G0083B108
ACN	ACCENTURE PLC IRELAND	1,902	$178K	0.1%	$93.59 *	$69.26	+13.1%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	2,212	$177K	0.1%	$80.02 *	$72.89	-16.5%	COM	149123101
MMM	3M CO	1,070	$176K	0.1%	$164.49 *	$89.68	+8.4%	COM	88579Y101
ABT	ABBOTT LABS	3,795	$176K	0.1%	$46.38 *	$35.31	+7.0%	COM	002824100
—	GOOGLE INC	314	$174K	0.1%	$554.14	$531.85	—	CL A	38259P508
PPG	PPG INDS INC	760	$171K	0.1%	$225.00 *	$85.21	+9.2%	COM	693506107
—	LUXOTTICA GROUP S P A	2,722	$171K	0.1%	$62.82	$54.37	—	SPONSORED ADR	55068R202
CVS	CVS HEALTH CORP	1,592	$164K	0.1%	$103.02 *	$65.72	+15.3%	COM	126650100
BAX	BAXTER INTL INC	2,350	$161K	0.1%	$68.51 *	$32.29	-3.3%	COM	071813109
SPY	SPDR S&P 500 ETF TR	769	$159K	0.1%	$206.76	$201.37	+2.5%	TR UNIT	78462F103
LQD	ISHARES TR	1,244	$151K	0.1%	$121.38	$119.77	+1.6%	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	3,654	$148K	0.1%	$40.50 *	$30.01	-3.7%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	750	$147K	0.1%	$196.00 *	$102.84	+11.4%	COM	828806109
KMI	KINDER MORGAN INC DEL	3,441	$145K	0.1%	$42.14 *	$22.45	+8.3%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	1,810	$145K	0.1%	$80.11 *	$66.27	+9.1%	CL A	571903202
HD	HOME DEPOT INC	1,256	$143K	0.1%	$113.85 *	$74.81	+17.9%	COM	437076102
QCOM	QUALCOMM INC	2,058	$143K	0.1%	$69.48 *	$53.34	-4.4%	COM	747525103
PSX	PHILLIPS 66	1,809	$142K	0.1%	$78.50 *	$49.18	+7.6%	COM	718546104
SLB	SCHLUMBERGER LTD	1,643	$137K	0.1%	$83.38 *	$63.16	-2.4%	COM	806857108
ESS	ESSEX PPTY TR INC	594	$137K	0.1%	$230.64 *	$138.38	+17.5%	COM	297178105
—	BED BATH & BEYOND INC	1,737	$133K	0.1%	$76.57	$76.00	—	COM	075896100
MPC	MARATHON PETE CORP	1,288	$132K	0.1%	$102.48 *	$31.34	+17.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,090	$129K	0.1%	$118.35 *	$79.25	+25.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	1,697	$128K	0.1%	$75.43 *	$49.22	-10.2%	COM	718172109
DAL	DELTA AIR LINES INC DEL	2,786	$125K	0.1%	$44.87 *	$36.83	+7.1%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES	1,407	$124K	0.1%	$88.13 *	$47.52	+3.1%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	1,251	$122K	0.1%	$97.52 *	$71.00	+6.3%	COM	452308109
TRV	TRAVELERS COMPANIES INC	1,082	$117K	0.0%	$108.13 *	$78.95	+8.1%	COM	89417E109
BA	BOEING CO	767	$115K	0.0%	$149.93 *	$111.72	+18.2%	COM	097023105
BAC	BANK AMER CORP	7,398	$114K	0.0%	$15.41 *	$13.55	-9.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	605	$114K	0.0%	$188.43 *	$150.86	+0.5%	COM	38141G104
—	SEAGATE TECHNOLOGY PLC	2,078	$108K	0.0%	$51.97	$66.43	—	SHS	G7945M107
GIS	GENERAL MLS INC	1,848	$105K	0.0%	$56.82 *	$35.24	+10.4%	COM	370334104
NEU	NEWMARKET CORP	220	$105K	0.0%	$477.27 *	$312.98	+24.6%	COM	651587107
JPM	JPMORGAN CHASE & CO	1,702	$103K	0.0%	$60.52 *	$44.70	+1.3%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	1,227	$99,000	0.0%	$80.68 *	$53.84	+0.2%	COM	74144T108
—	GOOGLE INC	176	$96,000	0.0%	$545.45	$528.41	—	CL C	38259P706
MO	ALTRIA GROUP INC	1,928	$96,000	0.0%	$49.79 *	$23.79	+4.5%	COM	02209S103
—	ACE LTD	850	$95,000	0.0%	$111.76	$114.38	—	SHS	H0023R105
AXP	AMERICAN EXPRESS CO	1,208	$94,000	0.0%	$77.81 *	$76.41	-12.3%	COM	025816109
T	AT&T INC	2,848	$93,000	0.0%	$32.65 *	$11.81	-3.0%	COM	00206R102
WMT	WAL-MART STORES INC	1,126	$93,000	0.0%	$82.59 *	$21.83	+2.5%	COM	931142103
—	COCA COLA ENTERPRISES INC	2,074	$92,000	0.0%	$44.36	$44.36	—	COM	19122T109
—	BNC BANCORP	5,000	$91,000	0.0%	$18.20	$17.20	—	COM	05566T101
VFC	V F CORP	1,200	$90,000	0.0%	$75.00 *	$66.14	+7.2%	COM	918204108
MOS	MOSAIC CO NEW	1,951	$90,000	0.0%	$46.13 *	$36.96	+0.5%	COM	61945C103
EEMV	ISHARES	1,469	$87,000	0.0%	$59.22	$57.97	+1.8%	EM MK MINVOL ETF	464286533
INTU	INTUIT	873	$85,000	0.0%	$97.37 *	$81.30	+9.3%	COM	461202103
—	CENTURYLINK INC	2,412	$83,000	0.0%	$34.41	$39.33	—	COM	156700106
—	WHOLE FOODS MKT INC	1,600	$83,000	0.0%	$51.88	$50.39	—	COM	966837106
ELME	WASHINGTON REAL ESTATE IN	3,000	$83,000	0.0%	$27.67	$27.67	—	SH BEN INT	939653101
LOW	LOWES COS INC	1,119	$83,000	0.0%	$74.17 *	$49.04	+24.8%	COM	548661107
ALL	ALLSTATE CORP	1,146	$82,000	0.0%	$71.55 *	$52.68	+6.8%	COM	020002101
ADI	ANALOG DEVICES INC	1,300	$82,000	0.0%	$63.08 *	$40.60	+24.8%	COM	032654105
CL	COLGATE PALMOLIVE CO	1,186	$82,000	0.0%	$69.14 *	$52.19	+3.3%	COM	194162103
—	VIACOM INC NEW	1,191	$81,000	0.0%	$68.01	$75.49	—	CL B	92553P201
CF	CF INDS HLDGS INC	284	$81,000	0.0%	$285.21 *	$38.72	+8.4%	COM	125269100
DVN	DEVON ENERGY CORP NEW	1,350	$81,000	0.0%	$60.00 *	$41.13	+0.3%	COM	25179M103
PLD	PROLOGIS INC	1,785	$78,000	0.0%	$43.70 *	$29.46	+7.8%	COM	74340W103
HON	HONEYWELL INTL INC	744	$78,000	0.0%	$104.84 *	$68.28	+9.8%	COM	438516106
PCG	PG&E CORP	1,450	$77,000	0.0%	$53.10 *	$44.42	+8.9%	COM	69331C108
HSY	HERSHEY CO	750	$76,000	0.0%	$101.33 *	$74.66	+4.5%	COM	427866108
PRU	PRUDENTIAL FINL INC	947	$76,000	0.0%	$80.25 *	$53.07	-5.3%	COM	744320102
VZ	VERIZON COMMUNICATIONS IN	1,500	$73,000	0.0%	$48.67 *	$27.66	+0.7%	COM	92343V104
GLW	CORNING INC	3,223	$73,000	0.0%	$22.65 *	$16.12	+5.8%	COM	219350105
EBAY	EBAY INC	1,244	$72,000	0.0%	$57.88 *	$20.20	+7.0%	COM	278642103
KSS	KOHLS CORP	919	$72,000	0.0%	$78.35	$57.80	+35.4%	COM	500255104
—	MEDTRONIC INC	926	$72,000	0.0%	$77.75	$72.35	—	COM	585055106
COP	CONOCOPHILLIPS	1,146	$71,000	0.0%	$61.95 *	$48.86	-9.7%	COM	20825C104
—	CAMERON INTERNATIONAL COR	1,582	$71,000	0.0%	$44.88	$48.22	—	COM	13342B105
MDLZ	MONDELEZ INTL INC	1,938	$70,000	0.0%	$36.12 *	$28.41	-0.0%	CL A	609207105
TXN	TEXAS INSTRS INC	1,196	$68,000	0.0%	$56.86 *	$37.35	+14.0%	COM	882508104
—	HESS CORP	992	$67,000	0.0%	$67.54	$72.07	—	COM	42809H107
APD	AIR PRODS & CHEMS INC	434	$66,000	0.0%	$152.07 *	$96.23	+11.8%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	906	$66,000	0.0%	$72.85 *	$58.31	-9.3%	COM	674599105
UNP	UNION PAC CORP	582	$63,000	0.0%	$108.25 *	$89.46	-5.0%	COM	907818108
GWW	GRAINGER W W INC	268	$63,000	0.0%	$235.07 *	$205.91	-3.8%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	801	$62,000	0.0%	$77.40 *	$50.52	+22.4%	COM	74834L100
NTAP	NETAPP INC	1,761	$62,000	0.0%	$35.21 *	$30.65	-12.2%	COM	64110D104
SO	SOUTHERN CO	1,404	$62,000	0.0%	$44.16 *	$29.49	-4.9%	COM	842587107
—	INGERSOLL-RAND PLC	874	$60,000	0.0%	$68.65	$64.84	—	SHS	G47791101
DUK	DUKE ENERGY CORP NEW	745	$57,000	0.0%	$76.51 *	$50.97	-3.4%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	1,285	$57,000	0.0%	$44.36 *	$22.63	-1.8%	SBI INT-UTILS	81369Y886
—	KRAFT FOODS GROUP INC	642	$56,000	0.0%	$87.23	$62.59	—	COM	50076Q106
—	XL GROUP PLC	1,508	$55,000	0.0%	$36.47	$34.53	—	SHS	G98290102
—	AMERICA MOVIL SAB DE CV	2,624	$54,000	0.0%	$20.58	$22.10	—	SPON ADR L SHS	02364W105
ALB	ALBEMARLE CORP	1,000	$53,000	0.0%	$53.00 *	$49.99	-9.5%	COM	012653101
SYY	SYSCO CORP	1,387	$52,000	0.0%	$37.49 *	$28.86	-1.2%	COM	871829107
IWR	ISHARES TR	297	$51,000	0.0%	$171.72 *	$40.60	+6.6%	RUS MID-CAP ETF	464287499
ES	EVERSOURCE ENERGY	1,000	$51,000	0.0%	$51.00 *	$36.21	-3.5%	COM	30040W108
—	DR PEPPER SNAPPLE GROUP I	649	$51,000	0.0%	$78.58	$71.53	—	COM	26138E109
CHRW	C H ROBINSON WORLDWIDE IN	687	$50,000	0.0%	$72.78 *	$54.81	+3.5%	COM NEW	12541W209
BIIB	BIOGEN INC	116	$49,000	0.0%	$422.41	$323.51	+30.5%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	1,075	$48,000	0.0%	$44.65 *	$33.70	+16.3%	COM	844741108
—	BAKER HUGHES INC	750	$48,000	0.0%	$64.00	$56.00	—	COM	057224107
NTTYY	NIPPON TELEG & TEL CORP	1,569	$48,000	0.0%	$30.59	$28.09	+9.7%	SPONSORED ADR	654624105
ELV	ANTHEM INC	303	$47,000	0.0%	$155.12 *	$110.77	+19.8%	COM	036752103
M	MACYS INC	718	$47,000	0.0%	$65.46	$60.49	+7.3%	COM	55616P104
IYW	ISHARES TR	446	$47,000	0.0%	$105.38 *	$25.50	+2.9%	U.S. TECH ETF	464287721
ICF	ISHARES TR	458	$46,000	0.0%	$100.44 *	$46.65	+8.4%	COHEN&STEER REIT	464287564
HAL	HALLIBURTON CO	1,011	$44,000	0.0%	$43.52 *	$39.28	-9.2%	COM	406216101
ADBE	ADOBE SYS INC	575	$43,000	0.0%	$74.78	$70.09	+5.5%	COM	00724F101
APH	AMPHENOL CORP NEW	700	$41,000	0.0%	$58.57 *	$11.51	+15.6%	CL A	032095101
KMB	KIMBERLY CLARK CORP	386	$41,000	0.0%	$106.22 *	$76.09	-2.2%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	793	$40,000	0.0%	$50.44 *	$8.10	+3.9%	US BRD MKT ETF	808524102
CNC	CENTENE CORP DEL	546	$39,000	0.0%	$71.43 *	$28.29	+24.9%	COM	15135B101
SWKS	SKYWORKS SOLUTIONS INC	398	$39,000	0.0%	$97.99 *	$52.18	+51.8%	COM	83088M102
COST	COSTCO WHSL CORP NEW	250	$38,000	0.0%	$152.00 *	$109.42	+15.6%	COM	22160K105
USIG	ISHARES	334	$38,000	0.0%	$113.77 *	$55.69	+1.8%	CORE US CR BD	464288620
—	PRAXAIR INC	300	$36,000	0.0%	$120.00	$130.00	—	COM	74005P104
—	HEALTH CARE REIT INC	460	$36,000	0.0%	$78.26	$76.09	—	COM	42217K106
—	SEACOR HOLDINGS INC	500	$35,000	0.0%	$70.00	$74.00	—	COM	811904101
CSCO	CISCO SYS INC	1,276	$35,000	0.0%	$27.43 *	$18.31	+8.2%	COM	17275R102
IP	INTL PAPER CO	623	$35,000	0.0%	$56.18 *	$30.67	+8.5%	COM	460146103
META	FACEBOOK INC	420	$35,000	0.0%	$83.33 *	$75.97	+7.5%	CL A	30303M102
CSX	CSX CORP	1,023	$34,000	0.0%	$33.24 *	$9.84	-5.0%	COM	126408103
BMY	BRISTOL MYERS SQUIBB CO	506	$33,000	0.0%	$65.22 *	$38.91	+15.1%	COM	110122108
VIG	VANGUARD SPECIALIZED PORT	405	$33,000	0.0%	$81.48	$79.08	+1.8%	DIV APP ETF	921908844
SJM	SMUCKER J M CO	275	$32,000	0.0%	$116.36 *	$72.97	+15.2%	COM NEW	832696405
—	L-3 COMMUNICATIONS HLDGS	250	$31,000	0.0%	$124.00	$128.00	—	COM	502424104
EMR	EMERSON ELEC CO	540	$31,000	0.0%	$57.41 *	$46.19	-8.1%	COM	291011104
—	POWERSHARES ETF TRUST	711	$31,000	0.0%	$43.60	$42.29	—	DWA MOMENTUM PTF	73935X153
—	HANESBRANDS INC	918	$31,000	0.0%	$33.77	$41.50	—	COM	410345102
MSI	MOTOROLA SOLUTIONS INC	453	$30,000	0.0%	$66.23 *	$53.20	+5.5%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	486	$30,000	0.0%	$61.73 *	$41.83	-1.4%	COM	209115104
GD	GENERAL DYNAMICS CORP	217	$29,000	0.0%	$133.64 *	$107.02	+0.2%	COM	369550108
—	CLAYMORE EXCHANGE TRD FD	975	$28,000	0.0%	$28.72	$28.72	—	GUGG BRIC ETF	18383M100
EG	EVEREST RE GROUP LTD	160	$28,000	0.0%	$175.00 *	$133.33	+4.0%	COM	G3223R108
—	STERLING BANCORP DEL	2,000	$27,000	0.0%	$13.50	$14.50	—	COM	85917A100
—	AVAGO TECHNOLOGIES LTD	211	$27,000	0.0%	$127.96	$103.88	—	SHS	Y0486S104
—	JUNIPER NETWORKS INC	1,200	$27,000	0.0%	$22.50	$22.33	—	COM	48203R104
AEP	AMERICAN ELEC PWR INC	473	$27,000	0.0%	$57.08 *	$38.69	-0.8%	COM	025537101
—	TIFFANY & CO NEW	300	$26,000	0.0%	$86.67	$106.67	—	COM	886547108
BALL	BALL CORP	375	$26,000	0.0%	$69.33 *	$29.47	+7.3%	COM	058498106
ORCL	ORACLE CORP	600	$26,000	0.0%	$43.33 *	$34.50	+6.3%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	251	$25,000	0.0%	$99.60 *	$62.99	+41.6%	COM	N6596X109
NI	NISOURCE INC	557	$25,000	0.0%	$44.88 *	$11.64	+5.9%	COM	65473P105
—	JOHNSON CTLS INC	500	$25,000	0.0%	$50.00	$48.00	—	COM	478366107
KR	KROGER CO	328	$25,000	0.0%	$76.22 *	$28.91	+7.5%	COM	501044101
GAP	GAP INC DEL	571	$25,000	0.0%	$43.78 *	$26.66	+11.1%	COM	364760108
IXJ	ISHARES TR	223	$24,000	0.0%	$107.62 *	$49.69	+8.5%	GLOB HLTHCRE ETF	464287325
PAA	PLAINS ALL AMERN PIPELINE	500	$24,000	0.0%	$48.00	$52.00	—	UNIT LTD PARTN	726503105
—	FERRELLGAS PARTNERS L.P.	1,000	$24,000	0.0%	$24.00	$22.00	—	UNIT LTD PART	315293100
UPS	UNITED PARCEL SERVICE INC	250	$24,000	0.0%	$96.00 *	$70.93	-7.2%	CL B	911312106
WY	WEYERHAEUSER CO	715	$24,000	0.0%	$33.57 *	$22.29	-2.4%	COM	962166104
—	E M C CORP MASS	934	$24,000	0.0%	$25.70	$29.98	—	COM	268648102
—	TIME WARNER INC	271	$23,000	0.0%	$84.87	$83.69	—	COM NEW	887317303
—	PHARMERICA CORP	830	$23,000	0.0%	$27.71	$27.71	—	COM	71714F104
CPB	CAMPBELL SOUP CO	500	$23,000	0.0%	$46.00 *	$30.98	+7.3%	COM	134429109
YUM	YUM BRANDS INC	287	$23,000	0.0%	$80.14 *	$42.23	+9.4%	COM	988498101
MCK	MCKESSON CORP	98	$22,000	0.0%	$224.49 *	$186.87	+11.5%	COM	58155Q103
—	SIRIUS XM HLDGS INC	5,807	$22,000	0.0%	$3.79	$3.58	—	COM	82968B103
DOV	DOVER CORP	306	$21,000	0.0%	$68.63 *	$50.76	-9.1%	COM	260003108
XLE	SELECT SECTOR SPDR TR	271	$21,000	0.0%	$77.49 *	$40.00	-3.0%	SBI INT-ENERGY	81369Y506
—	APACHE CORP	350	$21,000	0.0%	$60.00	$62.86	—	COM	037411105
MGA	MAGNA INTL INC	384	$21,000	0.0%	$54.69 *	$37.70	+4.5%	COM	559222401
—	SUNTRUST BKS INC	500	$21,000	0.0%	$42.00	$42.00	—	COM	867914103
—	HEALTH NET INC	341	$21,000	0.0%	$61.58	$53.83	—	COM	42222G108
FIS	FIDELITY NATL INFORMATION	312	$21,000	0.0%	$67.31 *	$48.55	+16.6%	COM	31620M106
HII	HUNTINGTON INGALLS INDS I	152	$21,000	0.0%	$138.16 *	$85.48	+34.1%	COM	446413106
—	BLACKROCK INC	58	$21,000	0.0%	$362.07	$362.07	—	COM	09247X101
F	FORD MTR CO DEL	1,263	$20,000	0.0%	$15.84 *	$8.24	+9.9%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	250	$20,000	0.0%	$80.00	$80.00	—	GUG S&P500 EQ WT	78355W106
—	CIGNA CORPORATION	151	$20,000	0.0%	$132.45	$106.35	—	COM	125509109
CIEN	CIENA CORP	1,000	$19,000	0.0%	$19.00	$16.70	+15.6%	COM NEW	171779309
WMB	WILLIAMS COS INC DEL	368	$19,000	0.0%	$51.63 *	$27.17	+1.1%	COM	969457100
VNQ	VANGUARD INDEX FDS	227	$19,000	0.0%	$83.70	$78.45	+7.5%	REIT ETF	922908553
—	DOW CHEM CO	389	$19,000	0.0%	$48.84	$46.04	—	COM	260543103
—	DIRECTV	228	$19,000	0.0%	$83.33	$86.82	—	COM	25490A309
UGI	UGI CORP NEW	547	$18,000	0.0%	$32.91	$36.80	-11.4%	COM	902681105
VRSN	VERISIGN INC	247	$17,000	0.0%	$68.83 *	$57.26	+15.9%	COM	92343E102
—	RAYTHEON CO	158	$17,000	0.0%	$107.59	$110.50	—	COM NEW	755111507
ISRG	INTUITIVE SURGICAL INC	34	$17,000	0.0%	$500.00 *	$55.69	+0.8%	COM NEW	46120E602
TU	TELUS CORP	503	$17,000	0.0%	$33.80 *	$18.01	-7.7%	COM	87971M103
DHR	DANAHER CORP DEL	200	$17,000	0.0%	$85.00 *	$34.51	+0.6%	COM	235851102
—	AMERICAN RLTY CAP PPTYS I	1,575	$16,000	0.0%	$10.16	$8.89	—	COM	02917T104
—	GLAXOSMITHKLINE PLC	346	$16,000	0.0%	$46.24	$44.22	—	SPONSORED ADR	37733W105
CAH	CARDINAL HEALTH INC	178	$16,000	0.0%	$89.89 *	$58.13	+15.2%	COM	14149Y108
—	CITRIX SYS INC	250	$16,000	0.0%	$64.00	$64.00	—	COM	177376100
FLR	FLUOR CORP NEW	257	$15,000	0.0%	$58.37 *	$51.06	+0.8%	COM	343412102
—	WHITING PETE CORP NEW	500	$15,000	0.0%	$30.00	$30.00	—	COM	966387102
VOD	VODAFONE GROUP PLC NEW	470	$15,000	0.0%	$31.91 *	$33.76	-3.2%	SPNSR ADR NO PAR	92857W308
—	XEROX CORP	1,192	$15,000	0.0%	$12.58	$13.69	—	COM	984121103
—	TYCO INTL PLC	343	$15,000	0.0%	$43.73	$43.73	—	SHS	G91442106
ROK	ROCKWELL AUTOMATION INC	123	$14,000	0.0%	$113.82 *	$88.05	+6.6%	COM	773903109
—	AXIALL CORP	293	$14,000	0.0%	$47.78	$40.96	—	COM	05463D100
AIZ	ASSURANT INC	208	$13,000	0.0%	$62.50 *	$53.38	-7.1%	COM	04621X108
SRE	SEMPRA ENERGY	120	$13,000	0.0%	$108.33 *	$38.47	+1.3%	COM	816851109
—	MOBILE TELESYSTEMS OJSC	1,255	$13,000	0.0%	$10.36	$7.05	—	SPONSORED ADR	607409109
—	UBS AG LONDON BRH	497	$13,000	0.0%	$26.16	$28.17	—	ETRAC ALER MLP	90267B682
WM	WASTE MGMT INC DEL	234	$13,000	0.0%	$55.56 *	$39.05	+12.7%	COM	94106L109
BP	BP PLC	322	$13,000	0.0%	$40.37 *	$40.58	-3.6%	SPONSORED ADR	055622104
—	GRUPO FINANCIERO SANTANDE	1,216	$13,000	0.0%	$10.69	$10.25	—	SPON ADR SHS B	40053C105
—	CIT GROUP INC	285	$13,000	0.0%	$45.61	$45.61	—	COM NEW	125581801
FV	FIRST TR EXCHANGE TRADED	546	$13,000	0.0%	$23.81	$23.14	+3.8%	DORSEY WRT 5 ETF	33738R605
QRVO	QORVO INC	169	$13,000	0.0%	$76.92 *	$71.21	+11.9%	COM	74736K101
—	HEWLETT PACKARD CO	391	$12,000	0.0%	$30.69	$40.25	—	COM	428236103
—	EXPRESS SCRIPTS HLDG CO	140	$12,000	0.0%	$85.71	$84.49	—	COM	30219G108
—	DISCOVERY COMMUNICATNS NE	403	$12,000	0.0%	$29.78	$29.78	—	COM SER A	25470F104
TGT	TARGET CORP	141	$12,000	0.0%	$85.11 *	$48.59	+22.9%	COM	87612E106
—	SIRONA DENTAL SYSTEMS INC	132	$12,000	0.0%	$90.91	$90.91	—	COM	82966C103
AMAT	APPLIED MATLS INC	540	$12,000	0.0%	$22.22 *	$19.65	+0.5%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	82	$12,000	0.0%	$146.34 *	$20.09	+18.2%	COM	28176E108
VAC	MARRIOTT VACATIONS WRLDWD	143	$12,000	0.0%	$83.92 *	$69.53	+16.6%	COM	57164Y107
TECH	BIO TECHNE CORP	110	$11,000	0.0%	$100.00 *	$21.13	+10.1%	COM	09073M104
C	CITIGROUP INC	215	$11,000	0.0%	$51.16 *	$39.51	-2.9%	COM NEW	172967424
—	LABORATORY CORP AMER HLDG	84	$11,000	0.0%	$130.95	$107.14	—	COM NEW	50540R409
AMZN	AMAZON COM INC	29	$11,000	0.0%	$379.31 *	$15.58	+19.4%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFT	415	$11,000	0.0%	$26.51 *	$25.64	-0.7%	COM	874054109
DE	DEERE & CO	119	$10,000	0.0%	$84.03 *	$70.62	+2.8%	COM	244199105
EIX	EDISON INTL	168	$10,000	0.0%	$59.52 *	$40.43	+1.5%	COM	281020107
TPH	TRI POINTE HOMES INC	628	$10,000	0.0%	$15.92 *	$14.24	+8.3%	COM	87265H109
—	TRIPLE-S MGMT CORP	479	$10,000	0.0%	$20.88	$22.96	—	CL B	896749108
—	REYNOLDS AMERICAN INC	147	$10,000	0.0%	$68.03	$64.52	—	COM	761713106
—	ABAXIS INC	163	$10,000	0.0%	$61.35	$55.21	—	COM	002567105
—	COACH INC	245	$10,000	0.0%	$40.82	$39.90	—	COM	189754104
GHC	GRAHAM HLDGS CO	9	$9,000	0.0%	$1000.00 *	$448.65	+26.7%	COM	384637104
PPC	PILGRIMS PRIDE CORP NEW	414	$9,000	0.0%	$21.74 *	$31.43	-28.1%	COM	72147K108
—	CAMPUS CREST CMNTYS INC	1,213	$9,000	0.0%	$7.42	$7.42	—	COM	13466Y105
EWY	ISHARES	155	$9,000	0.0%	$58.06	$56.92	+0.6%	MSCI STH KOR ETF	464286772
HCA	HCA HOLDINGS INC	117	$9,000	0.0%	$76.92 *	$65.49	+6.8%	COM	40412C101
FDS	FACTSET RESH SYS INC	57	$9,000	0.0%	$157.89 *	$118.23	+20.4%	COM	303075105
OLN	OLIN CORP	270	$9,000	0.0%	$33.33 *	$17.50	+33.1%	COM PAR $1	680665205
ZBH	ZIMMER HLDGS INC	80	$9,000	0.0%	$112.50 *	$98.86	+5.7%	COM	98956P102
—	XILINX INC	221	$9,000	0.0%	$40.72	$42.57	—	COM	983919101
MET	METLIFE INC	185	$9,000	0.0%	$48.65 *	$32.73	-4.1%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	31	$9,000	0.0%	$290.32 *	$82.05	+4.5%	COM	824348106
—	APOLLO GLOBAL MGMT LLC	416	$9,000	0.0%	$21.63	$24.04	—	CL A SHS	037612306
MFC	MANULIFE FINL CORP	452	$8,000	0.0%	$17.70 *	$18.93	-10.1%	COM	56501R106
—	ANADARKO PETE CORP	100	$8,000	0.0%	$80.00	$80.00	—	COM	032511107
AIG	AMERICAN INTL GROUP INC	142	$8,000	0.0%	$56.34 *	$41.13	+2.5%	COM NEW	026874784
—	CORE MARK HOLDING CO INC	132	$8,000	0.0%	$60.61	$58.08	—	COM	218681104
AZN	ASTRAZENECA PLC	121	$8,000	0.0%	$66.12	$74.38	—	SPONSORED ADR	046353108
—	STAPLES INC	468	$8,000	0.0%	$17.09	$18.95	—	COM	855030102
RHI	ROBERT HALF INTL INC	132	$8,000	0.0%	$60.61	$56.36	+7.4%	COM	770323103
BEN	FRANKLIN RES INC	159	$8,000	0.0%	$50.31 *	$33.23	-5.8%	COM	354613101
—	CELGENE CORP	66	$8,000	0.0%	$121.21	$106.06	—	COM	151020104
—	CA INC	235	$8,000	0.0%	$34.04	$31.24	—	COM	12673P105
—	SANDERSON FARMS INC	101	$8,000	0.0%	$79.21	$79.21	—	COM	800013104
MNRO	MONRO MUFFLER BRAKE INC	130	$8,000	0.0%	$61.54 *	$53.29	+22.1%	COM	610236101
NVS	NOVARTIS A G	84	$8,000	0.0%	$95.24 *	$92.51	+6.6%	SPONSORED ADR	66987V109
—	OUTERWALL INC	100	$7,000	0.0%	$70.00	$69.90	—	COM	690070107
WU	WESTERN UN CO	317	$7,000	0.0%	$22.08	$19.35	—	COM	959802109
—	NATIONAL GRID PLC	115	$7,000	0.0%	$60.87	$69.57	—	SPON ADR NEW	636274300
—	ANSYS INC	74	$7,000	0.0%	$94.59	$81.08	—	COM	03662Q105
EWG	ISHARES	250	$7,000	0.0%	$28.00 *	$27.32	+9.2%	MSCI GERMANY ETF	464286806
IDT	IDT CORP	420	$7,000	0.0%	$16.67 *	$12.65	-0.9%	CL B NEW	448947507
—	PRICELINE GRP INC	6	$7,000	0.0%	$1166.67	$1166.67	—	COM NEW	741503403
—	ROYAL DUTCH SHELL PLC	109	$7,000	0.0%	$64.22	$73.39	—	SPON ADR B	780259107
CTAS	CINTAS CORP	85	$7,000	0.0%	$82.35 *	$17.35	+5.1%	COM	172908105
—	FLIR SYS INC	230	$7,000	0.0%	$30.43	$30.43	—	COM	302445101
IMCG	ISHARES	35	$6,000	0.0%	$171.43 *	$25.25	+10.2%	MRGSTR MD CP GRW	464288307
PWR	QUANTA SVCS INC	200	$6,000	0.0%	$30.00 *	$30.81	-9.2%	COM	74762E102
HEI/A	HEICO CORP NEW	122	$6,000	0.0%	$49.18 *	$22.30	+11.5%	CL A	422806208
FORR	FORRESTER RESH INC	167	$6,000	0.0%	$35.93 *	$36.66	-6.6%	COM	346563109
—	WASHINGTON PRIME GROUP IN	375	$6,000	0.0%	$16.00	$16.00	—	COM	939647103
OKE	ONEOK INC NEW	130	$6,000	0.0%	$46.15 *	$27.77	-11.1%	COM	682680103
—	LORILLARD INC	94	$6,000	0.0%	$63.83	$61.73	—	COM	544147101
—	KNIGHT TRANSN INC	186	$6,000	0.0%	$32.26	$34.34	—	COM	499064103
ABBV	ABBVIE INC	100	$6,000	0.0%	$60.00 *	$40.24	-6.4%	COM	00287Y109
ACM	AECOM	185	$6,000	0.0%	$32.43 *	$30.01	-1.2%	COM	00766T100
—	DELPHI AUTOMOTIVE PLC	74	$6,000	0.0%	$81.08	$67.57	—	SHS	G27823106
—	ANNALY CAP MGMT INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	035710409
IYJ	ISHARES TR	48	$5,000	0.0%	$104.17 *	$51.97	+3.8%	U.S. INDS ETF	464287754
CBRL	CRACKER BARREL OLD CTRY S	31	$5,000	0.0%	$161.29 *	$87.48	+7.8%	COM	22410J106
—	STARWOOD HOTELS&RESORTS W	63	$5,000	0.0%	$79.37	$79.37	—	COM	85590A401
—	ALEXION PHARMACEUTICALS I	26	$5,000	0.0%	$192.31	$192.31	—	COM	015351109
—	SANDISK CORP	73	$5,000	0.0%	$68.49	$95.89	—	COM	80004C101
—	FRONTIER COMMUNICATIONS C	750	$5,000	0.0%	$6.67	$6.67	—	COM	35906A108
—	POTASH CORP SASK INC	153	$5,000	0.0%	$32.68	$32.68	—	COM	73755L107
USD	PROSHARES TR	52	$5,000	0.0%	$96.15 *	$0.96	-3.0%	PSHS ULT SEMICDT	74347R669
POOL	POOL CORPORATION	70	$5,000	0.0%	$71.43 *	$51.89	+18.5%	COM	73278L105
HTLD	HEARTLAND EXPRESS INC	226	$5,000	0.0%	$22.12 *	$25.30	-6.1%	COM	422347104
MA	MASTERCARD INC	59	$5,000	0.0%	$84.75 *	$76.31	+6.1%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	51	$5,000	0.0%	$98.04 *	$62.96	-8.1%	COM	958102105
—	YAHOO INC	108	$5,000	0.0%	$46.30	$47.93	—	COM	984332106
—	UNILEVER N V	90	$4,000	0.0%	$44.44	$37.97	—	N Y SHS NEW	904784709
VVX	VECTRUS INC	148	$4,000	0.0%	$27.03 *	$26.18	-2.6%	COM	92242T101
—	DOMTAR CORP	93	$4,000	0.0%	$43.01	$43.01	—	COM NEW	257559203
LEG	LEGGETT & PLATT INC	92	$4,000	0.0%	$43.48 *	$41.65	+10.7%	COM	524660107
—	TESORO CORP	44	$4,000	0.0%	$90.91	$72.31	—	COM	881609101
—	INTELIQUENT INC	250	$4,000	0.0%	$16.00	$20.00	—	COM	45825N107
AAON	AAON INC	150	$4,000	0.0%	$26.67 *	$12.39	+22.8%	COM PAR $0.004	000360206
CHKP	CHECK POINT SOFTWARE TECH	50	$4,000	0.0%	$80.00 *	$74.30	+10.3%	ORD	M22465104
—	SBA COMMUNICATIONS CORP	37	$4,000	0.0%	$108.11	$108.11	—	COM	78388J106
CRM	SALESFORCE COM INC	61	$4,000	0.0%	$65.57	$58.25	+13.3%	COM	79466L302
—	FINANCIAL ENGINES INC	96	$4,000	0.0%	$41.67	$41.67	—	COM	317485100
GBX	GREENBRIER COS INC	46	$3,000	0.0%	$65.22 *	$41.66	+3.1%	COM	393657101
GPK	GRAPHIC PACKAGING HLDG CO	212	$3,000	0.0%	$14.15 *	$14.63	-0.6%	COM	388689101
MS	MORGAN STANLEY	97	$3,000	0.0%	$30.93 *	$26.37	+0.7%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	126	$3,000	0.0%	$23.81 *	$32.30	-18.1%	COM	595112103
ORLY	O REILLY AUTOMOTIVE INC N	14	$3,000	0.0%	$214.29 *	$13.44	+7.3%	COM	67103H107
LLY	LILLY ELI & CO	41	$3,000	0.0%	$73.17 *	$55.19	+8.8%	COM	532457108
EA	ELECTRONIC ARTS INC	49	$3,000	0.0%	$61.22 *	$52.42	+9.1%	COM	285512109
DEO	DIAGEO P L C	30	$3,000	0.0%	$100.00 *	$116.23	-4.9%	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	35	$3,000	0.0%	$85.71 *	$64.34	-11.7%	COM	87612G101
—	CSS INDS INC	84	$3,000	0.0%	$35.71	$34.44	—	COM	125906107
—	KELLOGG CO	51	$3,000	0.0%	$58.82 *	$41.02	+3.6%	COM	487836108
—	STATOIL ASA	157	$3,000	0.0%	$19.11	$19.11	—	SPONSORED ADR	85771P102
BABA	ALIBABA GROUP HLDG LTD	28	$2,000	0.0%	$71.43 *	$102.64	-18.9%	SPONSORED ADS	01609W102
TXRH	TEXAS ROADHOUSE INC	55	$2,000	0.0%	$36.36 *	$29.59	+3.0%	COM	882681109
—	EXAMWORKS GROUP INC	37	$2,000	0.0%	$54.05	$38.83	—	COM	30066A105
DIN	DINEEQUITY INC	21	$2,000	0.0%	$95.24 *	$57.35	+17.4%	COM	254423106
RWR	SPDR SERIES TRUST	22	$2,000	0.0%	$90.91 *	$87.64	+7.9%	DJ REIT ETF	78464A607
TRN	TRINITY INDS INC	62	$2,000	0.0%	$32.26 *	$17.21	+6.5%	COM	896522109
EC	ECOPETROL S A	116	$2,000	0.0%	$17.24 *	$23.79	-36.0%	SPONSORED ADS	279158109
ETR	ENTERGY CORP NEW	31	$2,000	0.0%	$64.52 *	$26.65	-5.2%	COM	29364G103
EOG	EOG RES INC	24	$2,000	0.0%	$83.33 *	$68.05	-1.3%	COM	26875P101
—	SCANA CORP NEW	45	$2,000	0.0%	$44.44	$44.44	—	COM	80589M102
—	CNOOC LTD	13	$2,000	0.0%	$153.85	$153.85	—	SPONSORED ADR	126132109
GME	GAMESTOP CORP NEW	43	$2,000	0.0%	$46.51 *	$7.16	-0.5%	CL A	36467W109
HURC	HURCO COMPANIES INC	50	$2,000	0.0%	$40.00 *	$34.47	-4.5%	COM	447324104
REX	REX AMERICAN RESOURCES CO	28	$2,000	0.0%	$71.43 *	$10.60	-4.4%	COM	761624105
—	BROCADE COMMUNICATIONS SY	152	$2,000	0.0%	$13.16	$11.80	—	COM NEW	111621306
FITB	FIFTH THIRD BANCORP	80	$2,000	0.0%	$25.00 *	$12.96	+0.6%	COM	316773100
RSG	REPUBLIC SVCS INC	60	$2,000	0.0%	$33.33	$32.83	+2.2%	COM	760759100
CLW	CLEARWATER PAPER CORP	30	$2,000	0.0%	$66.67 *	$66.58	-1.9%	COM	18538R103
UHS	UNIVERSAL HLTH SVCS INC	16	$2,000	0.0%	$125.00 *	$105.74	+6.5%	CL B	913903100
ORANY	ORANGE	114	$2,000	0.0%	$17.54 *	$15.87	+0.9%	SPONSORED ADR	684060106
—	NOBLE CORP PLC	111	$2,000	0.0%	$18.02	$18.02	—	SHS USD	G65431101
NJR	NEW JERSEY RES	80	$2,000	0.0%	$25.00 *	$21.91	-0.4%	COM	646025106
—	WINDSTREAM HLDGS INC	311	$2,000	0.0%	$6.43	$7.32	—	COM	97382A101
—	MONSTER BEVERAGE CORP	17	$2,000	0.0%	$117.65	$117.65	—	COM	611740101
MCO	MOODYS CORP	13	$1,000	0.0%	$76.92 *	$86.57	+7.6%	COM	615369105
—	NATIONAL OILWELL VARCO IN	12	$1,000	0.0%	$83.33	$83.33	—	COM	637071101
ODFL	OLD DOMINION FGHT LINES I	14	$1,000	0.0%	$71.43 *	$24.31	+1.9%	COM	679580100
CAG	CONAGRA FOODS INC	39	$1,000	0.0%	$25.64 *	$18.73	+4.8%	COM	205887102
—	PEABODY ENERGY CORP	125	$1,000	0.0%	$8.00	$8.00	—	COM	704549104
—	CONSOLIDATED COMM HLDGS I	31	$1,000	0.0%	$32.26	$32.26	—	COM	209034107
VLO	VALERO ENERGY CORP NEW	8	$1,000	0.0%	$125.00 *	$36.56	+14.3%	COM	91913Y100
GM	GENERAL MTRS CO	24	$1,000	0.0%	$41.67 *	$28.15	+3.7%	COM	37045V100
—	CHINA MOBILE LIMITED	12	$1,000	0.0%	$83.33	$64.94	—	SPONSORED ADR	16941M109
HP	HELMERICH & PAYNE INC	17	$1,000	0.0%	$58.82 *	$77.91	-12.6%	COM	423452101
—	RITE AID CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	767754104
JBSS	SANFILIPPO JOHN B & SON I	16	$1,000	0.0%	$62.50 *	$38.70	+11.4%	COM	800422107
—	HALYARD HEALTH INC	30	$1,000	0.0%	$33.33	$42.55	—	COM	40650V100
—	BHP BILLITON PLC	20	$1,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	05545E209
CASY	CASEYS GEN STORES INC	15	$1,000	0.0%	$66.67 *	$82.99	+0.1%	COM	147528103
—	HOLLYFRONTIER CORP	36	$1,000	0.0%	$27.78	$43.98	—	COM	436106108
—	MARATHON OIL CORP	40	$1,000	0.0%	$25.00	$25.00	—	COM	565849106
—	TELEFONICA BRASIL SA	93	$1,000	0.0%	$10.75	$17.75	—	SPONSORED ADR	87936R106
—	SYMANTEC CORP	59	$1,000	0.0%	$16.95	$33.90	—	COM	871503108
ADM	ARCHER DANIELS MIDLAND CO	13	$1,000	0.0%	$76.92 *	$34.59	-0.2%	COM	039483102
JACK	JACK IN THE BOX INC	14	$1,000	0.0%	$71.43 *	$90.63	+5.8%	COM	466367109
—	AGL RES INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	001204106
CMI	CUMMINS INC	6	$1,000	0.0%	$166.67 *	$104.83	-1.4%	COM	231021106
—	DU PONT E I DE NEMOURS &	4	$0	0.0%	$0.00	—	—	COM	263534109