Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,179,678	$181M	6.2%	$83.20 *	$53.69	-1.8%	COM	30231G102
IJH	ISHARES TR	438,688	$65.79M	2.2%	$149.98 *	$23.47	+27.8%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	451,902	$56.68M	1.9%	$125.43 *	$18.59	+50.8%	COM	037833100
AAON	AAON INC	2,335,771	$52.6M	1.8%	$22.52 *	$12.32	+14.0%	COM PAR $0.004	000360206
IVV	ISHARES TR	246,408	$51.06M	1.7%	$207.22	$166.65	+24.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	175,961	$36.22M	1.2%	$205.85	$169.47	+21.5%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	883,062	$36.1M	1.2%	$40.88	$42.32	-3.4%	FTSE EMR MKT ETF	922042858
—	TORTOISE ENERGY INFRSTRCTR C	841,578	$31.06M	1.1%	$36.91	$45.65	—	COM	89147L100
IJK	ISHARES TR	168,807	$28.61M	1.0%	$169.50 *	$32.68	+29.7%	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	372,664	$28.01M	1.0%	$75.15	$65.80	+14.2%	SELECT DIVID ETF	464287168
IWR	ISHARES TR	152,796	$26.02M	0.9%	$170.31 *	$34.13	+24.8%	RUS MID-CAP ETF	464287499
WFC	WELLS FARGO & CO NEW	455,292	$25.61M	0.9%	$56.24 *	$29.51	+41.8%	COM	949746101
MSFT	MICROSOFT CORP	579,582	$25.59M	0.9%	$44.15 *	$28.68	+33.0%	COM	594918104
—	GENERAL ELECTRIC CO	937,657	$24.91M	0.8%	$26.57	$23.95	—	COM	369604103
IWF	ISHARES TR	248,024	$24.56M	0.8%	$99.01 *	$19.52	+26.8%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	204,814	$23.32M	0.8%	$113.86 *	$21.46	+32.7%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	315,549	$23.27M	0.8%	$73.76	$60.93	+21.1%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	361,971	$22.98M	0.8%	$63.49	$60.99	+4.1%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	235,396	$22.94M	0.8%	$97.46 *	$64.69	+12.5%	COM	478160104
IJJ	ISHARES TR	169,559	$21.87M	0.7%	$128.96 *	$51.42	+25.4%	S&P MC 400VL ETF	464287705
PG	PROCTER & GAMBLE CO	275,652	$21.57M	0.7%	$78.24 *	$56.78	+2.9%	COM	742718109
MRK	MERCK & CO INC NEW	377,085	$21.47M	0.7%	$56.93 *	$33.30	+17.7%	COM	58933Y105
EEM	ISHARES TR	536,384	$21.25M	0.7%	$39.62	$41.43	-4.4%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	169,268	$21.14M	0.7%	$124.86	$98.60	+26.6%	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	110,207	$20.49M	0.7%	$185.90 *	$84.40	+66.2%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	293,828	$19.55M	0.7%	$66.54 *	$32.10	+44.7%	COM	110122108
VNQ	VANGUARD INDEX FDS	253,799	$18.96M	0.6%	$74.69	$74.80	-0.2%	REIT ETF	922908553
JPM	JPMORGAN CHASE & CO	278,277	$18.86M	0.6%	$67.76 *	$39.41	+29.4%	COM	46625H100
—	CELGENE CORP	162,436	$18.8M	0.6%	$115.74	$105.38	—	COM	151020104
MMM	3M CO	119,570	$18.45M	0.6%	$154.30 *	$68.40	+33.8%	COM	88579Y101
CVX	CHEVRON CORP NEW	186,174	$17.96M	0.6%	$96.47 *	$71.24	-13.9%	COM	166764100
PEP	PEPSICO INC	186,970	$17.45M	0.6%	$93.34 *	$60.33	+12.8%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	407,824	$16.17M	0.5%	$39.65	$37.81	+4.9%	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	135,737	$15.49M	0.5%	$114.14 *	$64.12	+62.1%	COM DISNEY	254687106
T	AT&T INC	435,162	$15.46M	0.5%	$35.52 *	$11.57	+9.7%	COM	00206R102
SBUX	STARBUCKS CORP	274,724	$14.73M	0.5%	$53.62 *	$33.84	+28.0%	COM	855244109
EFG	ISHARES	207,976	$14.53M	0.5%	$69.88	$64.93	+7.6%	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	167,518	$14.44M	0.5%	$86.19 *	$60.90	+5.1%	COM	806857108
IJR	ISHARES TR	122,113	$14.39M	0.5%	$117.87 *	$45.42	+29.8%	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	148,037	$14.34M	0.5%	$96.85 *	$36.44	+32.9%	RUS MD CP GR ETF	464287481
BIIB	BIOGEN INC	35,230	$14.23M	0.5%	$403.95	$318.59	+26.8%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	303,576	$14.15M	0.5%	$46.61 *	$27.14	-0.6%	COM	92343V104
—	MRC GLOBAL INC	907,366	$14.01M	0.5%	$15.44	$25.63	—	COM	55345K103
MO	ALTRIA GROUP INC	285,461	$13.96M	0.5%	$48.91 *	$16.91	+45.3%	COM	02209S103
PFE	PFIZER INC	412,656	$13.84M	0.5%	$33.53 *	$17.57	+15.8%	COM	717081103
BA	BOEING CO	99,578	$13.81M	0.5%	$138.72 *	$95.13	+29.2%	COM	097023105
INTC	INTEL CORP	453,925	$13.81M	0.5%	$30.41 *	$21.58	+9.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,238	$13.78M	0.5%	$136.11	$115.32	+18.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	227,692	$13.69M	0.5%	$60.14 *	$18.98	+24.5%	CL A	20030N101
IVE	ISHARES TR	144,445	$13.32M	0.5%	$92.21	$76.82	+20.0%	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	153,820	$13.19M	0.4%	$85.76	$45.04	+89.1%	CL A	30303M102
USB	US BANCORP DEL	299,691	$13.01M	0.4%	$43.40 *	$25.98	+14.9%	COM NEW	902973304
CVS	CVS HEALTH CORP	121,725	$12.77M	0.4%	$104.88 *	$47.83	+61.6%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	78,248	$12.73M	0.4%	$162.66 *	$113.88	-12.2%	COM	459200101
—	POWERSHARES QQQ TRUST	115,838	$12.4M	0.4%	$107.07	$95.91	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	115,119	$12.32M	0.4%	$107.02	$88.11	+21.5%	TOTAL STK MKT	922908769
KR	KROGER CO	161,852	$11.74M	0.4%	$72.52 *	$16.04	+83.7%	COM	501044101
CL	COLGATE PALMOLIVE CO	178,339	$11.66M	0.4%	$65.41 *	$45.10	+13.4%	COM	194162103
CSCO	CISCO SYS INC	423,252	$11.62M	0.4%	$27.46 *	$17.16	+15.1%	COM	17275R102
WMB	WILLIAMS COS INC DEL	201,788	$11.58M	0.4%	$57.39 *	$19.93	+58.4%	COM	969457100
SDY	SPDR SERIES TRUST	151,618	$11.55M	0.4%	$76.21	$69.25	+10.0%	S&P DIVID ETF	78464A763
KO	COCA COLA CO	287,041	$11.26M	0.4%	$39.23 *	$28.17	+0.1%	COM	191216100
HON	HONEYWELL INTL INC	109,618	$11.18M	0.4%	$101.97 *	$57.69	+27.6%	COM	438516106
ABBV	ABBVIE INC	165,727	$11.13M	0.4%	$67.19 *	$28.74	+51.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	88,439	$10.79M	0.4%	$122.00 *	$62.14	+65.8%	COM	91324P102
GILD	GILEAD SCIENCES INC	89,976	$10.53M	0.4%	$117.08 *	$53.02	+54.0%	COM	375558103
UNP	UNION PAC CORP	109,318	$10.43M	0.4%	$95.37 *	$71.68	+5.0%	COM	907818108
TGT	TARGET CORP	125,617	$10.26M	0.3%	$81.64 *	$47.33	+26.3%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	92,426	$10.25M	0.3%	$110.93	$100.95	—	COM	913017109
IWD	ISHARES TR	98,288	$10.14M	0.3%	$103.15	$83.49	+23.5%	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	126,413	$10.13M	0.3%	$80.17 *	$49.43	-3.7%	COM	718172109
HD	HOME DEPOT INC	86,485	$9.611M	0.3%	$111.13 *	$61.66	+40.7%	COM	437076102
IJS	ISHARES TR	81,588	$9.608M	0.3%	$117.76 *	$47.05	+25.1%	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	156,166	$9.59M	0.3%	$61.41 *	$41.62	+5.7%	COM	20825C104
QCOM	QUALCOMM INC	151,609	$9.495M	0.3%	$62.63 *	$47.46	-2.2%	COM	747525103
DHR	DANAHER CORP DEL	110,933	$9.495M	0.3%	$85.59 *	$28.40	+23.5%	COM	235851102
AMGN	AMGEN INC	59,469	$9.129M	0.3%	$153.51 *	$81.27	+39.0%	COM	031162100
MA	MASTERCARD INC	97,351	$9.1M	0.3%	$93.48 *	$72.37	+21.2%	CL A	57636Q104
BOKF	BOK FINL CORP	130,280	$9.065M	0.3%	$69.58 *	$46.04	+15.7%	COM NEW	05561Q201
—	SOLARWINDS INC	194,054	$8.951M	0.3%	$46.13	$38.71	—	COM	83416B109
PNC	PNC FINL SVCS GROUP INC	93,057	$8.901M	0.3%	$95.65 *	$51.25	+33.7%	COM	693475105
SCZ	ISHARES	170,802	$8.714M	0.3%	$51.02	$45.96	+11.0%	EAFE SML CP ETF	464288273
—	GOOGLE INC	16,723	$8.705M	0.3%	$520.54	$562.95	—	CL C	38259P706
KMI	KINDER MORGAN INC DEL	225,789	$8.668M	0.3%	$38.39 *	$22.15	+1.4%	COM	49456B101
VPL	VANGUARD INTL EQUITY INDEX F	139,676	$8.525M	0.3%	$61.03	$60.62	+0.7%	FTSE PACIFIC ETF	922042866
V	VISA INC	125,652	$8.437M	0.3%	$67.15 *	$56.59	+10.3%	COM CL A	92826C839
—	LAM RESEARCH CORP	100,910	$8.209M	0.3%	$81.35	$68.13	—	COM	512807108
—	LAREDO PETROLEUM INC	648,173	$8.154M	0.3%	$12.58	$18.15	—	COM	516806106
MCHP	MICROCHIP TECHNOLOGY INC	162,954	$7.728M	0.3%	$47.42 *	$15.19	+26.6%	COM	595017104
—	ALEXION PHARMACEUTICALS INC	42,516	$7.686M	0.3%	$180.78	$144.67	—	COM	015351109
MDT	MEDTRONIC PLC	103,343	$7.658M	0.3%	$74.10 *	$58.20	-1.5%	SHS	G5960L103
OKE	ONEOK INC NEW	191,257	$7.551M	0.3%	$39.48 *	$19.84	+3.1%	COM	682680103
ALK	ALASKA AIR GROUP INC	117,163	$7.549M	0.3%	$64.43 *	$36.38	+62.9%	COM	011659109
ORCL	ORACLE CORP	185,966	$7.494M	0.3%	$40.30 *	$30.86	+11.4%	COM	68389X105
IP	INTL PAPER CO	154,126	$7.335M	0.2%	$47.59 *	$28.71	+0.1%	COM	460146103
TXN	TEXAS INSTRS INC	139,267	$7.174M	0.2%	$51.51 *	$31.29	+23.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	72,427	$7.009M	0.2%	$96.77 *	$66.15	+23.6%	SHS CLASS A	G1151C101
HAIN	HAIN CELESTIAL GROUP INC	106,373	$7.006M	0.2%	$65.86	$47.22	+39.5%	COM	405217100
—	GOOGLE INC	12,865	$6.947M	0.2%	$539.99	$824.32	—	CL A	38259P508
VFC	V F CORP	99,461	$6.936M	0.2%	$69.74 *	$57.33	+14.5%	COM	918204108
EOG	EOG RES INC	77,844	$6.815M	0.2%	$87.55 *	$70.15	-8.4%	COM	26875P101
FNB	FNB CORP PA	475,450	$6.808M	0.2%	$14.32 *	$8.02	+19.1%	COM	302520101
PRU	PRUDENTIAL FINL INC	77,352	$6.77M	0.2%	$87.52 *	$44.84	+22.9%	COM	744320102
—	ROYAL DUTCH SHELL PLC	118,462	$6.754M	0.2%	$57.01	$67.00	—	SPONS ADR A	780259206
WMT	WAL-MART STORES INC	94,629	$6.712M	0.2%	$70.93 *	$20.45	-5.1%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,382	$6.683M	0.2%	$61.10 *	$38.81	+39.5%	CL A	192446102
SYY	SYSCO CORP	182,301	$6.581M	0.2%	$36.10 *	$26.97	+1.9%	COM	871829107
ABT	ABBOTT LABS	131,767	$6.467M	0.2%	$49.08 *	$31.40	+28.1%	COM	002824100
MCD	MCDONALDS CORP	67,663	$6.433M	0.2%	$95.07 *	$71.48	+2.5%	COM	580135101
GLW	CORNING INC	323,773	$6.388M	0.2%	$19.73 *	$13.46	+10.8%	COM	219350105
IWO	ISHARES TR	39,167	$6.055M	0.2%	$154.59	$115.46	+33.9%	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	354,270	$6.03M	0.2%	$17.02 *	$11.25	+20.8%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	67,727	$6.024M	0.2%	$88.95	$69.16	—	COM	30219G108
LOW	LOWES COS INC	84,852	$5.683M	0.2%	$66.98 *	$37.54	+47.2%	COM	548661107
WSM	WILLIAMS SONOMA INC	68,060	$5.599M	0.2%	$82.27 *	$21.09	+51.8%	COM	969904101
—	BB&T CORP	138,807	$5.595M	0.2%	$40.31	$36.53	—	COM	054937107
MAR	MARRIOTT INTL INC NEW	74,762	$5.562M	0.2%	$74.40 *	$38.99	+72.2%	CL A	571903202
CME	CME GROUP INC	59,310	$5.52M	0.2%	$93.07 *	$61.44	+0.4%	COM	12572Q105
—	STERICYCLE INC	41,056	$5.497M	0.2%	$133.89	$118.32	—	COM	858912108
CMP	COMPASS MINERALS INTL INC	66,863	$5.492M	0.2%	$82.14 *	$63.07	-5.8%	COM	20451N101
—	FOOT LOCKER INC	81,899	$5.488M	0.2%	$67.01	$37.00	—	COM	344849104
JLL	JONES LANG LASALLE INC	32,094	$5.488M	0.2%	$171.00 *	$133.68	+24.8%	COM	48020Q107
—	ALLERGAN PLC	18,078	$5.486M	0.2%	$303.46	$303.46	—	SHS	G0177J108
TROW	PRICE T ROWE GROUP INC	70,372	$5.47M	0.2%	$77.73 *	$50.17	+6.5%	COM	74144T108
EMR	EMERSON ELEC CO	97,279	$5.392M	0.2%	$55.43 *	$41.65	+0.5%	COM	291011104
RHI	ROBERT HALF INTL INC	97,063	$5.387M	0.2%	$55.50	$45.14	+23.0%	COM	770323103
GS	GOLDMAN SACHS GROUP INC	25,587	$5.343M	0.2%	$208.82 *	$124.71	+35.5%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	19,385	$5.296M	0.2%	$273.20	$215.34	+26.9%	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD SCOTTSDALE FDS	51,359	$5.199M	0.2%	$101.23 *	$20.28	+24.8%	VNG RUS1000GRW	92206C680
DG	DOLLAR GEN CORP NEW	65,645	$5.104M	0.2%	$77.75 *	$58.76	+15.7%	COM	256677105
MET	METLIFE INC	90,789	$5.083M	0.2%	$55.99 *	$30.73	+13.9%	COM	59156R108
—	KNOLL INC	202,382	$5.066M	0.2%	$25.03	$16.52	—	COM NEW	498904200
—	TIME WARNER INC	57,624	$5.036M	0.2%	$87.39	$66.20	—	COM NEW	887317303
MNST	MONSTER BEVERAGE CORP NEW	37,400	$5.012M	0.2%	$134.01 *	$22.33	+0.0%	COM	61174X109
ELV	ANTHEM INC	30,485	$5.004M	0.2%	$164.15 *	$105.54	+34.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	69,848	$4.932M	0.2%	$70.61 *	$44.24	+3.4%	COM NEW	26441C204
LEG	LEGGETT & PLATT INC	101,114	$4.922M	0.2%	$48.68	$44.07	+10.5%	COM	524660107
—	SPIRIT AEROSYSTEMS HLDGS INC	89,246	$4.918M	0.2%	$55.11	$55.11	—	COM CL A	848574109
—	DOW CHEM CO	96,062	$4.915M	0.2%	$51.16	$47.28	—	COM	260543103
EFV	ISHARES	93,640	$4.9M	0.2%	$52.33	$54.55	-4.1%	EAFE VALUE ETF	464288877
ULTA	ULTA SALON COSMETCS & FRAG I	31,717	$4.899M	0.2%	$154.46	$137.64	+12.2%	COM	90384S303
—	DU PONT E I DE NEMOURS & CO	75,548	$4.832M	0.2%	$63.96	$59.33	—	COM	263534109
AYI	ACUITY BRANDS INC	26,515	$4.772M	0.2%	$179.97 *	$142.85	+21.8%	COM	00508Y102
GAP	GAP INC DEL	124,570	$4.755M	0.2%	$38.17 *	$28.23	-7.0%	COM	364760108
DGS	WISDOMTREE TR	108,247	$4.697M	0.2%	$43.39	$49.63	-12.6%	EMG MKTS SMCAP	97717W281
NKE	NIKE INC	43,443	$4.693M	0.2%	$108.03 *	$31.68	+49.3%	CL B	654106103
ETN	EATON CORP PLC	69,477	$4.689M	0.2%	$67.49 *	$50.47	+4.7%	SHS	G29183103
—	SIX FLAGS ENTMT CORP NEW	103,526	$4.644M	0.2%	$44.86	$37.57	—	COM	83001A102
MDLZ	MONDELEZ INTL INC	112,814	$4.641M	0.2%	$41.14 *	$24.93	+30.3%	CL A	609207105
CNK	CINEMARK HOLDINGS INC	115,506	$4.639M	0.2%	$40.16 *	$26.79	+26.2%	COM	17243V102
—	WHITEWAVE FOODS CO	94,415	$4.615M	0.2%	$48.88	$30.09	—	COM	966244105
—	RAYTHEON CO	48,013	$4.594M	0.2%	$95.68	$74.35	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	35,407	$4.594M	0.2%	$129.75 *	$85.98	+46.3%	COM	883556102
AXP	AMERICAN EXPRESS CO	59,070	$4.591M	0.2%	$77.72 *	$66.67	+0.4%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	8,967	$4.575M	0.2%	$510.20	$234.43	+116.4%	COM	75886F107
LLY	LILLY ELI & CO	54,761	$4.572M	0.2%	$83.49 *	$43.81	+58.6%	COM	532457108
ECL	ECOLAB INC	39,717	$4.491M	0.2%	$113.08 *	$79.54	+26.7%	COM	278865100
—	BLACKROCK INC	12,936	$4.476M	0.2%	$346.01	$331.77	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	41,958	$4.447M	0.2%	$105.99 *	$63.58	+16.7%	COM	494368103
TSN	TYSON FOODS INC	104,306	$4.446M	0.2%	$42.62 *	$25.38	+31.1%	CL A	902494103
—	CHESAPEAKE LODGING TR	145,769	$4.443M	0.2%	$30.48	$22.17	—	SH BEN INT	165240102
—	PINNACLE FOODS INC DEL	97,543	$4.442M	0.2%	$45.54	$30.57	—	COM	72348P104
AMCX	AMC NETWORKS INC	53,925	$4.413M	0.1%	$81.84	$66.07	+23.9%	CL A	00164V103
—	KRAFT FOODS GROUP	51,309	$4.369M	0.1%	$85.15	$56.94	—	COM	50076Q106
—	VALSPAR CORP	53,284	$4.36M	0.1%	$81.83	$71.63	—	COM	920355104
FISV	FISERV INC	52,372	$4.338M	0.1%	$82.83 *	$26.08	+58.8%	COM	337738108
—	LINEAR TECHNOLOGY CORP	97,509	$4.313M	0.1%	$44.23	$45.99	—	COM	535678106
TJX	TJX COS INC NEW	64,311	$4.256M	0.1%	$66.18 *	$26.14	+9.4%	COM	872540109
TAP	MOLSON COORS BREWING CO	60,682	$4.236M	0.1%	$69.81 *	$40.82	+32.3%	CL B	60871R209
—	AEGON N V	570,515	$4.222M	0.1%	$7.40	$7.42	—	NY REGISTRY SH	007924103
GIS	GENERAL MLS INC	75,736	$4.22M	0.1%	$55.72 *	$33.76	+14.3%	COM	370334104
XLK	SELECT SECTOR SPDR TR	101,702	$4.211M	0.1%	$41.41 *	$17.26	+19.9%	TECHNOLOGY	81369Y803
—	HARMAN INTL INDS INC	35,115	$4.176M	0.1%	$118.92	$95.19	—	COM	413086109
—	HEALTH NET INC	64,418	$4.131M	0.1%	$64.13	$34.18	—	COM	42222G108
NEE	NEXTERA ENERGY INC	42,113	$4.128M	0.1%	$98.02 *	$16.34	+14.4%	COM	65339F101
MCK	MCKESSON CORP	18,293	$4.113M	0.1%	$224.84 *	$153.58	+35.0%	COM	58155Q103
HP	HELMERICH & PAYNE INC	57,838	$4.073M	0.1%	$70.42	$74.27	-5.2%	COM	423452101
RWX	SPDR INDEX SHS FDS	97,004	$4.061M	0.1%	$41.86	$42.18	-0.8%	DJ INTL RL ETF	78463X863
CCI	CROWN CASTLE INTL CORP NEW	50,354	$4.044M	0.1%	$80.31 *	$53.35	-2.7%	COM	22822V101
—	ST JUDE MED INC	55,334	$4.043M	0.1%	$73.07	$54.17	—	COM	790849103
—	SEAGATE TECHNOLOGY PLC	85,010	$4.038M	0.1%	$47.50	$56.02	—	SHS	G7945M107
—	ANADARKO PETE CORP	50,806	$3.966M	0.1%	$78.06	$83.09	—	COM	032511107
F	FORD MTR CO DEL	262,595	$3.942M	0.1%	$15.01 *	$8.51	-0.1%	COM PAR $0.01	345370860
BP	BP PLC	97,576	$3.899M	0.1%	$39.96	$41.74	-4.3%	SPONSORED ADR	055622104
—	YAHOO INC	98,627	$3.875M	0.1%	$39.29	$36.38	—	COM	984332106
PFG	PRINCIPAL FINL GROUP INC	75,126	$3.853M	0.1%	$51.29 *	$33.14	+5.0%	COM	74251V102
—	E M C CORP MASS	145,388	$3.837M	0.1%	$26.39	$24.19	—	COM	268648102
VRSN	VERISIGN INC	62,097	$3.833M	0.1%	$61.73	$47.74	+28.2%	COM	92343E102
VIG	VANGUARD SPECIALIZED PORTFOL	48,160	$3.785M	0.1%	$78.59	$75.32	+4.3%	DIV APP ETF	921908844
ALL	ALLSTATE CORP	57,413	$3.724M	0.1%	$64.86 *	$44.35	+16.2%	COM	020002101
CNC	CENTENE CORP DEL	45,585	$3.665M	0.1%	$80.40 *	$29.58	+35.9%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	26,805	$3.665M	0.1%	$136.73	$75.13	+82.1%	COM	09061G101
ORLY	O REILLY AUTOMOTIVE INC NEW	16,172	$3.655M	0.1%	$226.01 *	$10.35	+45.6%	COM	67103H107
WEC	WEC ENERGY GROUP INC	81,245	$3.653M	0.1%	$44.96 *	$33.96	-5.5%	COM	92939U106
—	COVANTA HLDG CORP	171,917	$3.643M	0.1%	$21.19	$22.01	—	COM	22282E102
—	OMNICARE INC	38,297	$3.609M	0.1%	$94.24	$54.91	—	COM	681904108
—	GLAXOSMITHKLINE PLC	86,551	$3.605M	0.1%	$41.65	$49.25	—	SPONSORED ADR	37733W105
—	ISHARES GOLD TRUST	317,088	$3.596M	0.1%	$11.34	$11.92	—	ISHARES	464285105
NOC	NORTHROP GRUMMAN CORP	22,645	$3.593M	0.1%	$158.67 *	$87.40	+53.1%	COM	666807102
AMZN	AMAZON COM INC	8,261	$3.586M	0.1%	$434.09 *	$15.45	+40.5%	COM	023135106
ROST	ROSS STORES INC	73,393	$3.568M	0.1%	$48.61 *	$42.51	+3.2%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	44,054	$3.535M	0.1%	$80.24 *	$52.97	+20.6%	COM	053015103
IWN	ISHARES TR	34,203	$3.488M	0.1%	$101.98	$91.32	+11.7%	RUS 2000 VAL ETF	464287630
RCL	ROYAL CARIBBEAN CRUISES LTD	43,966	$3.46M	0.1%	$78.70 *	$36.75	+89.1%	COM	V7780T103
GWW	GRAINGER W W INC	14,435	$3.416M	0.1%	$236.65 *	$203.54	-1.9%	COM	384802104
AIG	AMERICAN INTL GROUP INC	55,186	$3.412M	0.1%	$61.83 *	$33.73	+41.3%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	25,143	$3.396M	0.1%	$135.07 *	$92.59	+22.1%	COM	22160K105
CALM	CAL MAINE FOODS INC	64,003	$3.341M	0.1%	$52.20 *	$26.78	+41.6%	COM NEW	128030202
—	OUTFRONT MEDIA INC	132,354	$3.34M	0.1%	$25.24	$27.21	—	COM	69007J106
—	REYNOLDS AMERICAN INC	44,410	$3.316M	0.1%	$74.67	$55.56	—	COM	761713106
—	HANESBRANDS INC	99,063	$3.301M	0.1%	$33.32	$36.94	—	COM	410345102
BDX	BECTON DICKINSON & CO	22,966	$3.254M	0.1%	$141.69 *	$92.25	+27.8%	COM	075887109
ACHC	ACADIA HEALTHCARE COMPANY IN	41,433	$3.246M	0.1%	$78.34	$46.68	+67.8%	COM	00404A109
SWKS	SKYWORKS SOLUTIONS INC	31,110	$3.238M	0.1%	$104.08 *	$45.63	+84.1%	COM	83088M102
WM	WASTE MGMT INC DEL	69,848	$3.237M	0.1%	$46.34 *	$40.07	-5.4%	COM	94106L109
PKG	PACKAGING CORP AMER	51,633	$3.227M	0.1%	$62.50 *	$41.18	+10.9%	COM	695156109
NSC	NORFOLK SOUTHERN CORP	36,805	$3.216M	0.1%	$87.38 *	$67.78	+2.8%	COM	655844108
SO	SOUTHERN CO	76,679	$3.213M	0.1%	$41.90 *	$27.44	-2.0%	COM	842587107
—	HILLENBRAND INC	104,461	$3.207M	0.1%	$30.70	$25.84	—	COM	431571108
BR	BROADRIDGE FINL SOLUTIONS IN	63,089	$3.156M	0.1%	$50.02 *	$30.39	+37.0%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	37,201	$3.141M	0.1%	$84.43	$84.66	—	COM	931427108
YUM	YUM BRANDS INC	34,696	$3.125M	0.1%	$90.07 *	$40.60	+30.9%	COM	988498101
SNN	SMITH & NEPHEW PLC	91,950	$3.121M	0.1%	$33.94	$34.10	-0.5%	SPDN ADR NEW	83175M205
RJF	RAYMOND JAMES FINANCIAL INC	52,372	$3.12M	0.1%	$59.57 *	$24.40	+39.4%	COM	754730109
HAL	HALLIBURTON CO	71,988	$3.101M	0.1%	$43.08 *	$38.20	-7.9%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	29,790	$3.084M	0.1%	$103.52 *	$43.68	+32.2%	SHS - A -	N53745100
—	DRIL-QUIP INC	40,924	$3.08M	0.1%	$75.26	$78.90	—	COM	262037104
IJT	ISHARES TR	23,321	$3.055M	0.1%	$131.00 *	$51.87	+26.3%	SP SMCP600GR ETF	464287887
XLV	SELECT SECTOR SPDR TR	40,819	$3.037M	0.1%	$74.40	$60.23	+23.5%	SBI HEALTHCARE	81369Y209
OGS	ONE GAS INC	71,262	$3.033M	0.1%	$42.56	$34.23	+24.4%	COM	68235P108
IWB	ISHARES TR	26,084	$3.027M	0.1%	$116.05	$93.26	+24.4%	RUS 1000 ETF	464287622
RRC	RANGE RES CORP	61,208	$3.023M	0.1%	$49.39	$57.08	-13.5%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,983	$3.013M	0.1%	$59.10	$50.39	+17.3%	ADR	881624209
—	REALOGY HLDGS CORP	64,154	$2.997M	0.1%	$46.72	$37.37	—	COM	75605Y106
CLX	CLOROX CO DEL	28,605	$2.976M	0.1%	$104.04 *	$65.31	+18.3%	COM	189054109
—	SL GREEN RLTY CORP	26,983	$2.965M	0.1%	$109.88	$118.07	—	COM	78440X101
WAB	WABTEC CORP	31,333	$2.953M	0.1%	$94.25 *	$75.25	+17.9%	COM	929740108
—	CABLEVISION SYS CORP	122,447	$2.931M	0.1%	$23.94	$19.20	—	CL A NY CABLVS	12686C109
—	GENERAL GROWTH PPTYS INC NEW	113,848	$2.921M	0.1%	$25.66	$21.11	—	COM	370023103
EIX	EDISON INTL	52,102	$2.896M	0.1%	$55.58 *	$33.00	+11.4%	COM	281020107
OGE	OGE ENERGY CORP	101,310	$2.895M	0.1%	$28.58	$34.38	-16.9%	COM	670837103
C	CITIGROUP INC	52,267	$2.888M	0.1%	$55.25 *	$36.87	+11.7%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	59,297	$2.884M	0.1%	$48.64 *	$36.14	+9.6%	COM	030420103
HRL	HORMEL FOODS CORP	50,755	$2.862M	0.1%	$56.39 *	$15.85	+38.3%	COM	440452100
TRV	TRAVELERS COMPANIES INC	29,423	$2.844M	0.1%	$96.66 *	$64.91	+18.2%	COM	89417E109
—	NEW YORK CMNTY BANCORP INC	154,569	$2.841M	0.1%	$18.38	$18.26	—	COM	649445103
EAT	BRINKER INTL INC	49,086	$2.83M	0.1%	$57.65 *	$41.44	+18.4%	COM	109641100
NVO	NOVO-NORDISK A S	51,595	$2.826M	0.1%	$54.77	$50.45	+8.5%	ADR	670100205
NDAQ	NASDAQ OMX GROUP INC	57,408	$2.802M	0.1%	$48.81 *	$9.28	+47.8%	COM	631103108
ILMN	ILLUMINA INC	12,713	$2.776M	0.1%	$218.36 *	$120.53	+76.2%	COM	452327109
APD	AIR PRODS & CHEMS INC	20,231	$2.768M	0.1%	$136.82 *	$69.45	+40.9%	COM	009158106
—	CHUBB CORP	29,097	$2.768M	0.1%	$95.13	$90.08	—	COM	171232101
GBDC	GOLUB CAP BDC INC	165,858	$2.746M	0.1%	$16.56 *	$6.05	+5.4%	COM	38173M102
CAT	CATERPILLAR INC DEL	32,066	$2.72M	0.1%	$84.83 *	$66.66	-2.4%	COM	149123101
ODFL	OLD DOMINION FGHT LINES INC	39,334	$2.699M	0.1%	$68.62 *	$21.91	+0.3%	COM	679580100
CBRE	CBRE GROUP INC	72,284	$2.674M	0.1%	$36.99	$24.92	+48.5%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	18,823	$2.667M	0.1%	$141.69 *	$71.35	+58.5%	COM	369550108
DAL	DELTA AIR LINES INC DEL	64,481	$2.649M	0.1%	$41.08 *	$33.53	+7.7%	COM NEW	247361702
AMG	AFFILIATED MANAGERS GROUP	12,119	$2.649M	0.1%	$218.58 *	$207.44	+2.0%	COM	008252108
VPU	VANGUARD WORLD FDS	29,418	$2.646M	0.1%	$89.94	$92.72	-3.0%	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	44,489	$2.646M	0.1%	$59.48 *	$40.80	+0.1%	COM	25179M103
NVR	NVR INC	1,974	$2.645M	0.1%	$1339.92	$1153.00	+16.2%	COM	62944T105
BIGGQ	BIG LOTS INC	58,363	$2.626M	0.1%	$44.99 *	$35.67	-0.1%	COM	089302103
COR	AMERISOURCEBERGEN CORP	24,271	$2.581M	0.1%	$106.34 *	$41.45	+89.2%	COM	03073E105
VO	VANGUARD INDEX FDS	20,213	$2.576M	0.1%	$127.44 *	$31.68	+0.6%	MID CAP ETF	922908629
DLTR	DOLLAR TREE INC	32,434	$2.562M	0.1%	$78.99	$72.53	+8.9%	COM	256746108
AFL	AFLAC INC	40,970	$2.549M	0.1%	$62.22 *	$22.26	+9.1%	COM	001055102
NVS	NOVARTIS A G	25,732	$2.531M	0.1%	$98.36	$86.42	+13.8%	SPONSORED ADR	66987V109
—	H & E EQUIPMENT SERVICES INC	126,564	$2.527M	0.1%	$19.97	$24.99	—	COM	404030108
—	MEAD JOHNSON NUTRITION CO	27,884	$2.515M	0.1%	$90.20	$93.46	—	COM	582839106
AVT	AVNET INC	60,936	$2.505M	0.1%	$41.11 *	$34.74	-6.4%	COM	053807103
—	QUINTILES TRANSNATIO HLDGS I	34,354	$2.494M	0.1%	$72.60	$67.09	—	COM	74876Y101
ITW	ILLINOIS TOOL WKS INC	26,849	$2.464M	0.1%	$91.77 *	$61.24	+17.1%	COM	452308109
PSX	PHILLIPS 66	30,566	$2.463M	0.1%	$80.58 *	$43.57	+25.3%	COM	718546104
EXP	EAGLE MATERIALS INC	32,138	$2.453M	0.1%	$76.33 *	$77.22	-6.0%	COM	26969P108
IVZ	INVESCO LTD	65,213	$2.445M	0.1%	$37.49 *	$22.75	+2.9%	SHS	G491BT108
CF	CF INDS HLDGS INC	37,977	$2.441M	0.1%	$64.28 *	$45.15	+5.9%	COM	125269100
BK	BANK NEW YORK MELLON CORP	57,976	$2.433M	0.1%	$41.97 *	$25.38	+26.9%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	25,017	$2.424M	0.1%	$96.89 *	$65.67	+0.9%	CL B	911312106
PSA	PUBLIC STORAGE	13,134	$2.422M	0.1%	$184.41 *	$113.60	+7.6%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	80,775	$2.414M	0.1%	$29.89	$45.63	—	COM	293792107
—	VCA INC	44,174	$2.403M	0.1%	$54.40	$30.55	—	COM	918194101
—	PRAXAIR INC	20,018	$2.393M	0.1%	$119.54	$117.90	—	COM	74005P104
NMFC	NEW MTN FIN CORP	165,194	$2.393M	0.1%	$14.49 *	$4.07	+17.4%	COM	647551100
CHKP	CHECK POINT SOFTWARE TECH LT	29,881	$2.377M	0.1%	$79.55	$81.24	-2.1%	ORD	M22465104
D	DOMINION RES INC VA NEW	35,274	$2.359M	0.1%	$66.88 *	$38.09	+11.9%	COM	25746U109
—	PARTNERRE LTD	18,287	$2.35M	0.1%	$128.51	$128.51	—	COM	G6852T105
AOS	SMITH A O	32,283	$2.324M	0.1%	$71.99 *	$25.54	+18.8%	COM	831865209
—	XL GROUP PLC	62,271	$2.316M	0.1%	$37.19	$31.92	—	SHS	G98290102
—	SPECTRA ENERGY CORP	71,027	$2.315M	0.1%	$32.59	$34.47	—	COM	847560109
—	DST SYS INC DEL	18,267	$2.301M	0.1%	$125.96	$120.79	—	COM	233326107
EA	ELECTRONIC ARTS INC	34,514	$2.295M	0.1%	$66.49 *	$49.43	+30.8%	COM	285512109
TXNM	PNM RES INC	93,044	$2.289M	0.1%	$24.60	$26.77	-8.1%	COM	69349H107
WLK	WESTLAKE CHEM CORP	33,181	$2.276M	0.1%	$68.59 *	$51.87	+13.0%	COM	960413102
SBNY	SIGNATURE BK NEW YORK N Y	15,521	$2.272M	0.1%	$146.38	$141.75	—	COM	82669G104
—	JARDEN CORP	43,182	$2.234M	0.1%	$51.73	$52.80	—	COM	471109108
VGT	VANGUARD WORLD FDS	20,993	$2.23M	0.1%	$106.23 *	$9.75	+36.1%	INF TECH ETF	92204A702
GNTX	GENTEX CORP	134,734	$2.212M	0.1%	$16.42	$15.03	+9.3%	COM	371901109
GM	GENERAL MTRS CO	66,329	$2.211M	0.1%	$33.33 *	$25.06	+4.6%	COM	37045V100
BAX	BAXTER INTL INC	31,580	$2.209M	0.1%	$69.95 *	$32.02	+0.4%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	38,657	$2.192M	0.1%	$56.70 *	$33.67	+40.6%	COM	571748102
EBAY	EBAY INC	35,933	$2.165M	0.1%	$60.25 *	$20.33	+11.0%	COM	278642103
CTAS	CINTAS CORP	25,586	$2.164M	0.1%	$84.58 *	$13.54	+39.5%	COM	172908105
OXY	OCCIDENTAL PETE CORP DEL	27,736	$2.158M	0.1%	$77.81 *	$59.80	-4.8%	COM	674599105
AZO	AUTOZONE INC	3,163	$2.109M	0.1%	$666.77	$467.58	+42.6%	COM	053332102
—	ORITANI FINL CORP DEL	130,789	$2.1M	0.1%	$16.06	$15.25	—	COM	68633D103
TRIP	TRIPADVISOR INC	23,957	$2.088M	0.1%	$87.16 *	$69.78	+11.0%	COM	896945201
EW	EDWARDS LIFESCIENCES CORP	14,517	$2.068M	0.1%	$142.45 *	$20.48	+15.9%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	17,775	$2.062M	0.1%	$116.01 *	$56.11	+77.5%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	3,391	$2.052M	0.1%	$605.13 *	$12.80	-5.5%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.049M	0.1%	$204900.00	$165023.42	+24.1%	CL A	084670108
PPG	PPG INDS INC	17,751	$2.037M	0.1%	$114.75 *	$83.55	+13.6%	COM	693506107
—	POTASH CORP SASK INC	64,904	$2.01M	0.1%	$30.97	$35.60	—	COM	73755L107
—	PATTERSON COMPANIES INC	41,132	$2.001M	0.1%	$48.65	$48.66	—	COM	703395103
—	SVB FINL GROUP	13,862	$1.996M	0.1%	$143.99	$118.58	—	COM	78486Q101
VB	VANGUARD INDEX FDS	16,376	$1.99M	0.1%	$121.52	$105.07	+15.6%	SMALL CP ETF	922908751
—	UNIT CORP	73,154	$1.984M	0.1%	$27.12	$43.18	—	COM	909218109
PTEN	PATTERSON UTI ENERGY INC	105,023	$1.976M	0.1%	$18.81	$22.31	-15.7%	COM	703481101
PAYX	PAYCHEX INC	42,060	$1.971M	0.1%	$46.86 *	$31.66	+7.6%	COM	704326107
SYK	STRYKER CORP	20,603	$1.969M	0.1%	$95.57 *	$64.22	+32.0%	COM	863667101
—	DNP SELECT INCOME FD	194,505	$1.967M	0.1%	$10.11	$9.90	—	COM	23325P104
HCA	HCA HOLDINGS INC	21,640	$1.963M	0.1%	$90.71 *	$48.79	+72.8%	COM	40412C101
SEIC	SEI INVESTMENTS CO	39,582	$1.941M	0.1%	$49.04 *	$31.27	+38.0%	COM	784117103
EQT	EQT CORP	23,848	$1.94M	0.1%	$81.35 *	$39.73	+2.4%	COM	26884L109
MYGN	MYRIAD GENETICS INC	56,952	$1.936M	0.1%	$33.99	$30.32	+12.1%	COM	62855J104
ADI	ANALOG DEVICES INC	29,887	$1.918M	0.1%	$64.18 *	$37.11	+39.9%	COM	032654105
BALL	BALL CORP	26,864	$1.885M	0.1%	$70.17 *	$23.75	+32.5%	COM	058498106
MTD	METTLER TOLEDO INTERNATIONAL	5,509	$1.881M	0.1%	$341.44	$214.02	+59.5%	COM	592688105
STAG	STAG INDL INC	93,074	$1.862M	0.1%	$20.01	$22.49	—	COM	85254J102
PCAR	PACCAR INC	28,993	$1.85M	0.1%	$63.81 *	$25.51	+11.3%	COM	693718108
—	UNILEVER PLC	43,004	$1.847M	0.1%	$42.95	$41.75	—	SPON ADR NEW	904767704
—	NORDSTROM INC	24,677	$1.838M	0.1%	$74.48	$68.05	—	COM	655664100
OMC	OMNICOM GROUP INC	26,421	$1.836M	0.1%	$69.49 *	$49.01	-0.4%	COM	681919106
—	WESTAR ENERGY INC	52,805	$1.807M	0.1%	$34.22	$38.12	—	COM	95709T100
AEP	AMERICAN ELEC PWR INC	33,872	$1.794M	0.1%	$52.96 *	$33.94	+7.5%	COM	025537101
—	APACHE CORP	31,096	$1.792M	0.1%	$57.63	$82.02	—	COM	037411105
—	SIGMA ALDRICH CORP	12,854	$1.791M	0.1%	$139.33	$89.73	—	COM	826552101
ETR	ENTERGY CORP NEW	25,369	$1.789M	0.1%	$70.52 *	$23.44	-0.8%	COM	29364G103
MCO	MOODYS CORP	16,440	$1.775M	0.1%	$107.97 *	$58.84	+65.1%	COM	615369105
—	L BRANDS INC	20,684	$1.773M	0.1%	$85.72	$72.02	—	COM	501797104
TREX	TREX CO INC	35,823	$1.77M	0.1%	$49.41 *	$11.09	+11.4%	COM	89531P105
ON	ON SEMICONDUCTOR CORP	150,019	$1.754M	0.1%	$11.69	$7.69	+52.0%	COM	682189105
CMI	CUMMINS INC	13,375	$1.754M	0.1%	$131.14 *	$90.47	+8.7%	COM	231021106
AAL	AMERICAN AIRLS GROUP INC	43,903	$1.753M	0.1%	$39.93 *	$28.81	+31.9%	COM	02376R102
VDE	VANGUARD WORLD FDS	16,396	$1.753M	0.1%	$106.92	$111.63	-4.2%	ENERGY ETF	92204A306
TOL	TOLL BROTHERS INC	45,854	$1.751M	0.1%	$38.19	$36.41	+4.9%	COM	889478103
—	COOPER COS INC	9,833	$1.75M	0.1%	$177.97	$128.55	—	COM NEW	216648402
—	JOHNSON CTLS INC	35,092	$1.738M	0.1%	$49.53	$48.28	—	COM	478366107
—	RESTORATION HARDWARE HLDGS I	17,718	$1.73M	0.1%	$97.64	$99.21	—	COM	761283100
—	INGERSOLL-RAND PLC	25,604	$1.726M	0.1%	$67.41	$64.72	—	SHS	G47791101
DMLP	DORCHESTER MINERALS LP	80,417	$1.72M	0.1%	$21.39	$22.74	—	COM UNIT	25820R105
WY	WEYERHAEUSER CO	53,897	$1.698M	0.1%	$31.50 *	$20.83	+0.2%	COM	962166104
—	BEMIS INC	37,658	$1.695M	0.1%	$45.01	$44.94	—	COM	081437105
SRE	SEMPRA ENERGY	17,047	$1.687M	0.1%	$98.96 *	$29.23	+21.8%	COM	816851109
—	STARWOOD HOTELS&RESORTS WRLD	20,754	$1.682M	0.1%	$81.04	$70.17	—	COM	85590A401
—	TE CONNECTIVITY LTD	26,148	$1.682M	0.1%	$64.33	$55.47	—	REG SHS	H84989104
—	ENERGY TRANSFER PRTNRS L P	32,184	$1.681M	0.1%	$52.23	$54.02	—	UNIT LTD PARTN	29273R109
—	BUNGE LIMITED	19,133	$1.679M	0.1%	$87.75	$82.51	—	COM	G16962105
SNA	SNAP ON INC	10,543	$1.679M	0.1%	$159.25 *	$82.71	+50.7%	COM	833034101
VFH	VANGUARD WORLD FDS	33,399	$1.659M	0.1%	$49.67	$42.25	+17.6%	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	11,807	$1.653M	0.1%	$140.00	$94.96	+47.4%	HEALTH CAR ETF	92204A504
CMA	COMERICA INC	32,198	$1.653M	0.1%	$51.34 *	$27.90	+23.4%	COM	200340107
URI	UNITED RENTALS INC	18,731	$1.641M	0.1%	$87.61 *	$87.06	-2.5%	COM	911363109
A	AGILENT TECHNOLOGIES INC	41,933	$1.619M	0.1%	$38.61 *	$36.22	-2.0%	COM	00846U101
DE	DEERE & CO	16,664	$1.618M	0.1%	$97.10 *	$70.90	+14.1%	COM	244199105
FDX	FEDEX CORP	9,476	$1.615M	0.1%	$170.43 *	$93.86	+55.0%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	9,282	$1.606M	0.1%	$173.02 *	$97.16	+5.2%	COM	828806109
XLE	SELECT SECTOR SPDR TR	21,164	$1.591M	0.1%	$75.17 *	$40.83	-8.0%	SBI INT-ENERGY	81369Y506
PGR	PROGRESSIVE CORP OHIO	57,161	$1.591M	0.1%	$27.83 *	$17.85	+14.8%	COM	743315103
—	ALBANY MOLECULAR RESH INC	78,590	$1.589M	0.1%	$20.22	$17.60	—	COM	012423109
—	B/E AEROSPACE INC	28,817	$1.582M	0.1%	$54.90	$64.41	—	COM	073302101
FAST	FASTENAL CO	37,418	$1.578M	0.1%	$42.17 *	$8.59	-7.2%	COM	311900104
—	MCGRAW HILL FINL INC	15,474	$1.555M	0.1%	$100.49	$93.89	—	COM	580645109
MAS	MASCO CORP	58,011	$1.547M	0.1%	$26.67 *	$20.22	-1.0%	COM	574599106
ET	ENERGY TRANSFER EQUITY L P	23,564	$1.512M	0.1%	$64.17	$59.22	—	COM UT LTD PTN	29273V100
—	CERNER CORP	21,726	$1.5M	0.1%	$69.04	$68.66	—	COM	156782104
—	MEDIVATION INC	13,112	$1.498M	0.1%	$114.25	$123.43	—	COM	58501N101
FDS	FACTSET RESH SYS INC	9,154	$1.487M	0.1%	$162.44 *	$132.60	+9.9%	COM	303075105
PANW	PALO ALTO NETWORKS INC	8,511	$1.487M	0.1%	$174.72 *	$18.81	+54.8%	COM	697435105
—	IAC INTERACTIVECORP	18,531	$1.476M	0.1%	$79.65	$52.61	—	COM PAR $.001	44919P508
—	MONSANTO CO NEW	13,719	$1.463M	0.0%	$106.64	$105.22	—	COM	61166W101
—	AON PLC	14,655	$1.461M	0.0%	$99.69	$66.38	—	SHS CL A	G0408V102
NXPI	NXP SEMICONDUCTORS N V	14,818	$1.455M	0.0%	$98.19 *	$47.85	+82.4%	COM	N6596X109
BKD	BROOKDALE SR LIVING INC	41,933	$1.455M	0.0%	$34.70	$29.00	+19.6%	COM	112463104
SAM	BOSTON BEER INC	6,230	$1.445M	0.0%	$231.94	$168.16	+38.0%	CL A	100557107
—	SIRONA DENTAL SYSTEMS INC	14,286	$1.435M	0.0%	$100.45	$70.79	—	COM	82966C103
—	ROYAL DUTCH SHELL PLC	24,684	$1.415M	0.0%	$57.32	$65.90	—	SPON ADR B	780259107
—	MAGELLAN MIDSTREAM PRTNRS LP	18,929	$1.389M	0.0%	$73.38	$70.83	—	COM UNIT RP LP	559080106
LNC	LINCOLN NATL CORP IND	23,368	$1.384M	0.0%	$59.23 *	$37.22	+7.7%	COM	534187109
—	MEDIDATA SOLUTIONS INC	25,217	$1.37M	0.0%	$54.33	$53.91	—	COM	58471A105
—	EP ENERGY CORP	107,510	$1.369M	0.0%	$12.73	$12.37	—	CL A	268785102
PB	PROSPERITY BANCSHARES INC	23,554	$1.36M	0.0%	$57.74 *	$43.03	-0.1%	COM	743606105
—	BUCKEYE PARTNERS L P	18,335	$1.355M	0.0%	$73.90	$74.24	—	UNIT LTD PARTN	118230101
VOD	VODAFONE GROUP PLC NEW	36,806	$1.342M	0.0%	$36.46	$36.97	-1.4%	SPNSR ADR NO PAR	92857W308
—	PEOPLES UNITED FINANCIAL INC	82,226	$1.333M	0.0%	$16.21	$16.21	—	COM	712704105
XLF	SELECT SECTOR SPDR TR	53,710	$1.31M	0.0%	$24.39 *	$17.73	+11.7%	SBI INT-FINL	81369Y605
SU	SUNCOR ENERGY INC NEW	47,462	$1.306M	0.0%	$27.52 *	$20.37	-6.8%	COM	867224107
—	LEUCADIA NATL CORP	53,804	$1.306M	0.0%	$24.27	$24.27	—	COM	527288104
LUV	SOUTHWEST AIRLS CO	39,384	$1.303M	0.0%	$33.08 *	$14.26	+105.7%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	21,077	$1.303M	0.0%	$61.82 *	$38.39	+34.5%	COM	31620M106
—	LAZARD LTD	23,159	$1.302M	0.0%	$56.22	$46.33	—	SHS A	G54050102
—	ACE LTD	12,797	$1.302M	0.0%	$101.74	$97.47	—	SHS	H0023R105
PBR	PETROLEO BRASILEIRO SA PETRO	143,623	$1.3M	0.0%	$9.05	$17.04	-46.9%	SPONSORED ADR	71654V408
—	CYTEC INDS INC	21,433	$1.297M	0.0%	$60.51	$60.27	—	COM	232820100
—	WYNDHAM WORLDWIDE CORP	15,819	$1.296M	0.0%	$81.93	$60.19	—	COM	98310W108
—	MARKWEST ENERGY PARTNERS L P	22,823	$1.287M	0.0%	$56.39	$66.41	—	UNIT LTD PARTN	570759100
FLR	FLUOR CORP NEW	24,238	$1.284M	0.0%	$52.97 *	$52.08	-8.0%	COM	343412102
—	CONTINENTAL RESOURCES INC	30,064	$1.274M	0.0%	$42.38	$73.11	—	COM	212015101
IGF	ISHARES	31,260	$1.27M	0.0%	$40.63	$39.44	+3.0%	GLB INFRASTR ETF	464288372
VOYA	VOYA FINL INC	27,320	$1.269M	0.0%	$46.45 *	$40.34	+3.2%	COM	929089100
—	TWENTY FIRST CENTY FOX INC	38,670	$1.258M	0.0%	$32.53	$33.79	—	CL A	90130A101
PAA	PLAINS ALL AMERN PIPELINE L	28,858	$1.257M	0.0%	$43.56	$54.42	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	47,285	$1.255M	0.0%	$26.54	$32.50	—	COM	565849106
—	TOTAL S A	25,509	$1.255M	0.0%	$49.20	$52.37	—	SPONSORED ADR	89151E109
—	CIGNA CORPORATION	7,732	$1.253M	0.0%	$162.05	$118.24	—	COM	125509109
—	HARRIS CORP DEL	16,277	$1.252M	0.0%	$76.92	$58.34	—	COM	413875105
—	AETNA INC NEW	9,720	$1.239M	0.0%	$127.47	$102.69	—	COM	00817Y108
—	ITC HLDGS CORP	38,418	$1.236M	0.0%	$32.17	$39.54	—	COM	465685105
—	ITT CORP NEW	29,322	$1.227M	0.0%	$41.85	$41.85	—	COM NEW	450911201
VGK	VANGUARD INTL EQUITY INDEX F	22,263	$1.202M	0.0%	$53.99	$54.33	-0.6%	FTSE EUROPE ETF	922042874
EL	LAUDER ESTEE COS INC	13,741	$1.191M	0.0%	$86.67 *	$59.22	+27.9%	CL A	518439104
MPC	MARATHON PETE CORP	22,597	$1.182M	0.0%	$52.31 *	$33.90	+11.3%	COM	56585A102
—	DR PEPPER SNAPPLE GROUP INC	16,180	$1.18M	0.0%	$72.93	$66.22	—	COM	26138E109
—	WADDELL & REED FINL INC	24,559	$1.162M	0.0%	$47.31	$62.79	—	CL A	930059100
—	LEGG MASON INC	22,511	$1.16M	0.0%	$51.53	$51.74	—	COM	524901105
—	PIONEER NAT RES CO	8,188	$1.135M	0.0%	$138.62	$163.47	—	COM	723787107
MUR	MURPHY OIL CORP	27,035	$1.124M	0.0%	$41.58 *	$36.14	-22.9%	COM	626717102
EXPD	EXPEDITORS INTL WASH INC	24,387	$1.124M	0.0%	$46.09 *	$34.74	+16.1%	COM	302130109
MIDD	MIDDLEBY CORP	9,958	$1.117M	0.0%	$112.17	$97.67	+14.9%	COM	596278101
—	PRICELINE GRP INC	967	$1.114M	0.0%	$1152.02	$1039.89	—	COM NEW	741503403
—	ONEOK PARTNERS LP	32,548	$1.106M	0.0%	$33.98	$47.64	—	UNIT LTD PARTN	68268N103
CSL	CARLISLE COS INC	11,018	$1.103M	0.0%	$100.11 *	$80.31	+9.1%	COM	142339100
—	LIFEPOINT HEALTH INC	12,508	$1.088M	0.0%	$86.98	$52.10	—	COM	53219L109
—	ZULILY INC	83,199	$1.085M	0.0%	$13.04	$13.02	—	CL A	989774104
FNF	FIDELITY NATIONAL FINANCIAL	29,231	$1.081M	0.0%	$36.98 *	$13.50	+28.0%	FNF GROUP COM	31620R303
RES	RPC INC	77,184	$1.067M	0.0%	$13.82 *	$11.24	+6.7%	COM	749660106
SWK	STANLEY BLACK & DECKER INC	10,104	$1.064M	0.0%	$105.30 *	$77.61	+3.6%	COM	854502101
MSM	MSC INDL DIRECT INC	15,208	$1.061M	0.0%	$69.77	$71.18	-2.0%	CL A	553530106
ATO	ATMOS ENERGY CORP	20,695	$1.061M	0.0%	$51.27 *	$35.37	+12.8%	COM	049560105
CTRA	CABOT OIL & GAS CORP	33,593	$1.06M	0.0%	$31.55 *	$25.32	-9.6%	COM	127097103
—	TIME WARNER CABLE INC	5,946	$1.059M	0.0%	$178.10	$123.21	—	COM	88732J207
INTU	INTUIT	10,490	$1.057M	0.0%	$100.76 *	$68.39	+35.4%	COM	461202103
STT	STATE STR CORP	13,716	$1.056M	0.0%	$76.99 *	$53.78	+6.4%	COM	857477103
—	HEALTH CARE REIT INC	15,990	$1.05M	0.0%	$65.67	$67.48	—	COM	42217K106
—	PEPCO HOLDINGS INC	38,805	$1.046M	0.0%	$26.96	$22.11	—	COM	713291102
EQR	EQUITY RESIDENTIAL	14,820	$1.04M	0.0%	$70.18 *	$39.20	+5.3%	SH BEN INT	29476L107
—	AVAGO TECHNOLOGIES LTD	7,828	$1.04M	0.0%	$132.86	$94.35	—	SHS	Y0486S104
GPC	GENUINE PARTS CO	11,602	$1.038M	0.0%	$89.47 *	$68.34	-3.2%	COM	372460105
AGO	ASSURED GUARANTY LTD	43,191	$1.037M	0.0%	$24.01 *	$23.19	-13.7%	COM	G0585R106
—	NATIONAL GRID PLC	16,036	$1.035M	0.0%	$64.54	$62.54	—	SPON ADR NEW	636274300
—	QUESTAR CORP	49,113	$1.027M	0.0%	$20.91	$23.41	—	COM	748356102
—	QUIDEL CORP	44,710	$1.026M	0.0%	$22.95	$26.43	—	COM	74838J101
BEN	FRANKLIN RES INC	20,728	$1.017M	0.0%	$49.06 *	$30.77	-2.5%	COM	354613101
—	AIRGAS INC	9,591	$1.014M	0.0%	$105.72	$96.25	—	COM	009363102
CBSH	COMMERCE BANCSHARES INC	21,657	$1.013M	0.0%	$46.77 *	$23.87	+16.4%	COM	200525103
—	SPLUNK INC	14,359	$999K	0.0%	$69.57	$59.78	—	COM	848637104
—	RYDEX ETF TRUST	12,374	$987K	0.0%	$79.76	$74.31	—	GUG S&P500 EQ WT	78355W106
THO	THOR INDS INC	17,090	$962K	0.0%	$56.29 *	$39.50	+15.9%	COM	885160101
LII	LENNOX INTL INC	8,937	$962K	0.0%	$107.64 *	$82.44	+15.4%	COM	526107107
—	BARD C R INC	5,490	$937K	0.0%	$170.67	$130.44	—	COM	067383109
COF	CAPITAL ONE FINL CORP	10,617	$934K	0.0%	$87.97 *	$59.99	+21.2%	COM	14040H105
BCE	BCE INC	21,907	$931K	0.0%	$42.50 *	$23.13	-0.4%	COM NEW	05534B760
—	CBS CORP NEW	16,687	$926K	0.0%	$55.49	$52.92	—	CL B	124857202
NI	NISOURCE INC	20,268	$924K	0.0%	$45.59 *	$10.79	+18.7%	COM	65473P105
ED	CONSOLIDATED EDISON INC	15,774	$913K	0.0%	$57.88 *	$40.99	-3.5%	COM	209115104
—	SPIRIT AIRLS INC	14,646	$909K	0.0%	$62.06	$70.57	—	COM	848577102
KN	KNOWLES CORP	50,204	$908K	0.0%	$18.09	$19.39	-6.7%	COM	49926D109
—	TOTAL SYS SVCS INC	21,699	$907K	0.0%	$41.80	$27.23	—	COM	891906109
LKQ	LKQ CORP	29,958	$906K	0.0%	$30.24 *	$22.73	+19.5%	COM	501889208
LEA	LEAR CORP	8,074	$906K	0.0%	$112.21 *	$65.56	+41.8%	COM NEW	521865204
EG	EVEREST RE GROUP LTD	4,967	$904K	0.0%	$182.00 *	$142.00	+2.7%	COM	G3223R108
SNY	SANOFI	18,135	$898K	0.0%	$49.52	$48.71	+1.7%	SPONSORED ADR	80105N105
DHS	WISDOMTREE TR	15,030	$894K	0.0%	$59.48	$54.72	+8.7%	EQTY INC FD	97717W208
—	ALLIANCE HOLDINGS GP LP	22,735	$890K	0.0%	$39.15	$62.71	—	COM UNITS LP	01861G100
XLU	SELECT SECTOR SPDR TR	21,411	$888K	0.0%	$41.47 *	$20.82	-0.4%	SBI INT-UTILS	81369Y886
—	LEVEL 3 COMMUNICATIONS INC	16,832	$886K	0.0%	$52.64	$41.39	—	COM NEW	52729N308
FSP	FRANKLIN STREET PPTYS CORP	77,812	$880K	0.0%	$11.31	$13.19	—	COM	35471R106
—	EATON VANCE CORP	22,328	$874K	0.0%	$39.14	$39.07	—	COM NON VTG	278265103
M	MACYS INC	12,904	$871K	0.0%	$67.50	$58.74	+14.9%	COM	55616P104
CHD	CHURCH & DWIGHT INC	10,697	$868K	0.0%	$81.14 *	$29.88	+18.1%	COM	171340102
—	GLOBAL NET LEASE INC	97,632	$863K	0.0%	$8.84	$8.84	—	COM	379378102
SHW	SHERWIN WILLIAMS CO	3,104	$853K	0.0%	$274.81 *	$85.09	-2.3%	COM	824348106
EWBC	EAST WEST BANCORP INC	18,996	$851K	0.0%	$44.80 *	$22.90	+53.8%	COM	27579R104
—	FIRST NIAGARA FINL GP INC	89,708	$847K	0.0%	$9.44	$9.44	—	COM	33582V108
—	DOMTAR CORP	20,407	$845K	0.0%	$41.41	$41.41	—	COM NEW	257559203
—	GREAT PLAINS ENERGY INC	34,969	$845K	0.0%	$24.16	$26.05	—	COM	391164100
ALLY	ALLY FINL INC	37,420	$840K	0.0%	$22.45 *	$16.84	+1.8%	COM	02005N100
—	OASIS PETE INC NEW	52,717	$836K	0.0%	$15.86	$14.32	—	COM	674215108
FGD	FIRST TR EXCHANGE TRADED FD	33,973	$834K	0.0%	$24.55	$26.70	-8.1%	DJ GLBL DIVID	33734X200
—	CENTURYLINK INC	28,355	$833K	0.0%	$29.38	$30.40	—	COM	156700106
MAIN	MAIN STREET CAPITAL CORP	26,000	$830K	0.0%	$31.92	$31.03	+2.8%	COM	56035L104
CRM	SALESFORCE COM INC	11,913	$830K	0.0%	$69.67	$53.26	+29.2%	COM	79466L302
—	DCP MIDSTREAM PARTNERS LP	26,535	$815K	0.0%	$30.71	$43.48	—	COM UT LTD PTN	23311P100
AMT	AMERICAN TOWER CORP NEW	8,710	$812K	0.0%	$93.23 *	$71.06	+1.7%	COM	03027X100
CYH	COMMUNITY HEALTH SYS INC NEW	12,808	$807K	0.0%	$63.01 *	$38.68	+34.6%	COM	203668108
MKC	MCCORMICK & CO INC	9,942	$805K	0.0%	$80.97 *	$30.93	+7.0%	COM NON VTG	579780206
ANF	ABERCROMBIE & FITCH CO	37,331	$803K	0.0%	$21.51 *	$17.65	-1.7%	CL A	002896207
VV	VANGUARD INDEX FDS	8,466	$803K	0.0%	$94.85	$88.36	+7.3%	LARGE CAP ETF	922908637
VTR	VENTAS INC	12,919	$802K	0.0%	$62.08 *	$46.75	-4.2%	COM	92276F100
WAT	WATERS CORP	6,223	$799K	0.0%	$128.39	$116.73	+10.0%	COM	941848103
—	PANDORA MEDIA INC	51,214	$796K	0.0%	$15.54	$15.54	—	COM	698354107
CNI	CANADIAN NATL RY CO	13,708	$792K	0.0%	$57.78 *	$54.20	-12.0%	COM	136375102
THG	HANOVER INS GROUP INC	10,705	$792K	0.0%	$73.98 *	$41.75	+31.9%	COM	410867105
—	INTEGRYS ENERGY GROUP INC	11,325	$789K	0.0%	$69.67	$67.86	—	COM	45822P105
—	DISCOVER FINL SVCS	13,595	$783K	0.0%	$57.59	$51.37	—	COM	254709108
—	PACWEST BANCORP DEL	16,565	$774K	0.0%	$46.73	$45.96	—	COM	695263103
DOX	AMDOCS LTD	14,084	$769K	0.0%	$54.60 *	$45.21	-0.4%	SHS	G02602103
FLS	FLOWSERVE CORP	14,530	$765K	0.0%	$52.65 *	$45.17	-5.2%	COM	34354P105
CRL	CHARLES RIV LABS INTL INC	10,869	$764K	0.0%	$70.29	$61.11	+15.1%	COM	159864107
BABA	ALIBABA GROUP HLDG LTD	9,181	$755K	0.0%	$82.24	$88.13	-6.7%	SPONSORED ADS	01609W102
—	COMCAST CORP NEW	12,597	$755K	0.0%	$59.93	$47.35	—	CL A SPL	20030N200
—	LABORATORY CORP AMER HLDGS	6,215	$753K	0.0%	$121.16	$124.84	—	COM NEW	50540R409
XLY	SELECT SECTOR SPDR TR	9,808	$750K	0.0%	$76.47 *	$31.37	+21.9%	SBI CONS DISCR	81369Y407
MFC	MANULIFE FINL CORP	39,971	$743K	0.0%	$18.59	$15.51	+19.9%	COM	56501R106
TRN	TRINITY INDS INC	28,042	$741K	0.0%	$26.42 *	$15.67	-12.8%	COM	896522109
DEO	DIAGEO P L C	6,265	$727K	0.0%	$116.04	$115.04	+0.9%	SPON ADR NEW	25243Q205
—	SOLERA HOLDINGS INC	16,256	$724K	0.0%	$44.54	$44.54	—	COM	83421A104
AZN	ASTRAZENECA PLC	11,329	$722K	0.0%	$63.73	$53.27	—	SPONSORED ADR	046353108
—	THOMSON REUTERS CORP	18,578	$707K	0.0%	$38.06	$38.06	—	COM	884903105
PCG	PG&E CORP	14,323	$704K	0.0%	$49.15 *	$40.87	+10.5%	COM	69331C108
FHI	FEDERATED INVS INC PA	20,998	$703K	0.0%	$33.48 *	$17.12	+20.5%	CL B	314211103
RWR	SPDR SERIES TRUST	8,321	$702K	0.0%	$84.36	$86.81	-2.8%	DJ REIT ETF	78464A607
JKHY	HENRY JACK & ASSOC INC	10,837	$701K	0.0%	$64.69 *	$52.25	+9.1%	COM	426281101
APH	AMPHENOL CORP NEW	12,091	$701K	0.0%	$57.98 *	$10.31	+27.3%	CL A	032095101
—	VISTA OUTDOOR INC	15,566	$699K	0.0%	$44.91	$42.92	—	COM	928377100
PPL	PPL CORP	23,559	$694K	0.0%	$29.46 *	$16.61	+11.2%	COM	69351T106
—	WHOLE FOODS MKT INC	17,516	$691K	0.0%	$39.45	$50.38	—	COM	966837106
NTAP	NETAPP INC	21,708	$685K	0.0%	$31.56 *	$28.75	-16.3%	COM	64110D104
XLP	SELECT SECTOR SPDR TR	14,368	$683K	0.0%	$47.54	$46.54	+2.3%	SBI CONS STPLS	81369Y308
LARK	LANDMARK BANCORP INC	27,931	$678K	0.0%	$24.27 *	$14.11	+28.3%	COM	51504L107
—	SKECHERS U S A INC	6,178	$678K	0.0%	$109.74	$109.74	—	CL A	830566105
SCHW	SCHWAB CHARLES CORP NEW	20,683	$675K	0.0%	$32.64 *	$21.89	+31.0%	COM	808513105
—	HEWLETT PACKARD CO	22,401	$672K	0.0%	$30.00	$33.19	—	COM	428236103
NTRS	NORTHERN TR CORP	8,721	$667K	0.0%	$76.48 *	$56.07	+2.9%	COM	665859104
BIO	BIO RAD LABS INC	4,393	$662K	0.0%	$150.69	$143.07	+5.3%	CL A	090572207
UGI	UGI CORP NEW	19,004	$654K	0.0%	$34.41	$30.06	+14.6%	COM	902681105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,406	$653K	0.0%	$120.79	$107.59	+12.2%	SPONSORED ADR	03524A108
IDV	ISHARES	20,123	$651K	0.0%	$32.35	$35.30	-8.4%	INTL SEL DIV ETF	464288448
VCR	VANGUARD WORLD FDS	5,208	$647K	0.0%	$124.23	$105.58	+17.7%	CONSUM DIS ETF	92204A108
DES	WISDOMTREE TR	9,165	$646K	0.0%	$70.49 *	$21.94	+7.0%	SMALLCAP DIVID	97717W604
CBOE	CBOE HLDGS INC	11,271	$645K	0.0%	$57.23 *	$50.23	-0.5%	COM	12503M108
LNT	ALLIANT ENERGY CORP	11,088	$640K	0.0%	$57.72 *	$19.91	+3.7%	COM	018802108
CHRW	C H ROBINSON WORLDWIDE INC	10,235	$639K	0.0%	$62.43 *	$50.53	-3.7%	COM NEW	12541W209
—	HCP INC	17,461	$637K	0.0%	$36.48	$43.39	—	COM	40414L109
RMD	RESMED INC	11,279	$636K	0.0%	$56.39 *	$55.76	-11.1%	COM	761152107
—	CHAMBERS STR PPTYS	79,342	$631K	0.0%	$7.95	$8.05	—	COM	157842105
ZBH	ZIMMER BIOMET HLDGS INC	5,730	$626K	0.0%	$109.25 *	$104.38	-6.8%	COM	98956P102
REG	REGENCY CTRS CORP	10,625	$626K	0.0%	$58.92 *	$44.50	-11.1%	COM	758849103
SAP	SAP SE	8,835	$620K	0.0%	$70.18	$73.74	-4.8%	SPON ADR	803054204
—	HILL ROM HLDGS INC	11,396	$619K	0.0%	$54.32	$51.77	—	COM	431475102
—	AVON PRODS INC	98,701	$618K	0.0%	$6.26	$6.26	—	COM	054303102
—	POWERSHARES GLOBAL ETF TRUST	48,444	$616K	0.0%	$12.72	$10.22	—	GBL CLEAN ENER	73936T615
KSS	KOHLS CORP	9,794	$613K	0.0%	$62.59	$59.98	+4.4%	COM	500255104
—	NIELSEN N V	13,626	$611K	0.0%	$44.84	$41.66	—	COM	N63218106
VEU	VANGUARD INTL EQUITY INDEX F	12,487	$606K	0.0%	$48.53	$50.60	-4.1%	ALLWRLD EX US	922042775
—	BAKER HUGHES INC	9,792	$605K	0.0%	$61.79	$53.88	—	COM	057224107
KEY	KEYCORP NEW	39,670	$595K	0.0%	$15.00 *	$7.77	+26.9%	COM	493267108
VLO	VALERO ENERGY CORP NEW	9,484	$594K	0.0%	$62.63 *	$36.56	+13.3%	COM	91913Y100
GPRO	GOPRO INC	11,243	$593K	0.0%	$52.74	$47.48	+11.0%	CL A	38268T103
—	MADISON SQUARE GARDEN CO	7,087	$591K	0.0%	$83.39	$84.63	—	CL A	55826P100
—	KELLOGG CO	9,259	$580K	0.0%	$62.64 *	$41.71	-2.3%	COM	487836108
SLM	SLM CORP	57,567	$568K	0.0%	$9.87	$8.34	+18.4%	COM	78442P106
H	HYATT HOTELS CORP	9,982	$565K	0.0%	$56.60 *	$56.61	-3.1%	COM CL A	448579102
NGL	NGL ENERGY PARTNERS LP	18,255	$554K	0.0%	$30.35	$30.28	—	COM UNIT REPST	62913M107
CAH	CARDINAL HEALTH INC	6,620	$554K	0.0%	$83.69 *	$51.50	+21.1%	COM	14149Y108
—	SUNOCO LOGISTICS PRTNRS L P	14,552	$553K	0.0%	$38.00	$50.69	—	COM UNITS	86764L108
VAW	VANGUARD WORLD FDS	5,086	$548K	0.0%	$107.75	$92.52	+16.4%	MATERIALS ETF	92204A801
—	ENDURANCE SPECIALTY HLDGS LT	8,300	$545K	0.0%	$65.66	$57.28	—	SHS	G30397106
—	SHIRE PLC	2,247	$542K	0.0%	$241.21	$239.97	—	SPONSORED ADR	82481R106
PUK	PRUDENTIAL PLC	11,118	$540K	0.0%	$48.57	$49.25	-1.4%	ADR	74435K204
PWR	QUANTA SVCS INC	18,726	$539K	0.0%	$28.78	$28.59	-1.1%	COM	74762E102
SM	SM ENERGY CO	11,491	$530K	0.0%	$46.12 *	$39.06	+5.1%	COM	78454L100
—	POWERSHARES ETF TRUST	29,090	$529K	0.0%	$18.18	$17.50	—	FINL PFD PTFL	73935X229
ISRG	INTUITIVE SURGICAL INC	1,092	$529K	0.0%	$484.43 *	$53.85	-0.0%	COM NEW	46120E602
—	TYCO INTL PLC	13,653	$526K	0.0%	$38.53	$41.84	—	SHS	G91442106
—	WILLIAMS PARTNERS L P NEW	10,819	$524K	0.0%	$48.43	$49.27	—	COM UNIT LTD PAR	96949L105
—	CEB INC	5,995	$522K	0.0%	$87.07	$87.07	—	COM	125134106
DEM	WISDOMTREE TR	11,981	$520K	0.0%	$43.40	$53.01	-18.1%	EMERG MKTS ETF	97717W315
ICE	INTERCONTINENTAL EXCHANGE IN	2,302	$515K	0.0%	$223.72 *	$39.65	-1.3%	COM	45866F104
XEL	XCEL ENERGY INC	15,980	$514K	0.0%	$32.17 *	$22.61	+2.6%	COM	98389B100
—	QIAGEN NV	20,550	$509K	0.0%	$24.77	$21.85	—	REG SHS	N72482107
BKF	ISHARES	13,455	$504K	0.0%	$37.46	$35.98	+4.0%	MSCI BRIC INDX	464286657
—	ASPEN INSURANCE HOLDINGS LTD	10,490	$503K	0.0%	$47.95	$46.16	—	SHS	G05384105
NUE	NUCOR CORP	11,391	$502K	0.0%	$44.07 *	$36.28	-5.1%	COM	670346105
QRVO	QORVO INC	6,241	$501K	0.0%	$80.28	$71.21	+12.7%	COM	74736K101
DEI	DOUGLAS EMMETT INC	18,526	$499K	0.0%	$26.94	$27.25	—	COM	25960P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,915	$498K	0.0%	$22.72	$23.55	-3.6%	SPONSORED ADR	874039100
—	NATIONAL OILWELL VARCO INC	10,314	$498K	0.0%	$48.28	$65.14	—	COM	637071101
MSI	MOTOROLA SOLUTIONS INC	8,641	$495K	0.0%	$57.29 *	$52.05	-6.8%	COM NEW	620076307
LSTR	LANDSTAR SYS INC	7,325	$490K	0.0%	$66.89	$66.36	—	COM	515098101
GME	GAMESTOP CORP NEW	11,154	$479K	0.0%	$42.94 *	$7.74	+5.1%	CL A	36467W109
—	POWERSHARES ETF TRUST	15,700	$478K	0.0%	$30.45	$25.35	—	CLEANTECH PORT	73935X278
BPOP	POPULAR INC	16,510	$477K	0.0%	$28.89 *	$25.35	-14.2%	COM NEW	733174700
OII	OCEANEERING INTL INC	10,243	$477K	0.0%	$46.57	$63.62	-26.8%	COM	675232102
—	ORBITZ WORLDWIDE INC	41,570	$475K	0.0%	$11.43	$11.43	—	COM	68557K109
TM	TOYOTA MOTOR CORP	3,548	$474K	0.0%	$133.60	$126.14	+6.0%	SP ADR REP2COM	892331307
FTNT	FORTINET INC	11,439	$473K	0.0%	$41.35 *	$6.87	+20.4%	COM	34959E109
—	ATWOOD OCEANICS INC	17,863	$472K	0.0%	$26.42	$47.27	—	COM	050095108
—	POWERSHARES ETF TRUST	10,776	$464K	0.0%	$43.06	$43.06	—	DWA MOMENTUM PTF	73935X153
INFY	INFOSYS LTD	28,864	$457K	0.0%	$15.83	$16.24	-2.4%	SPONSORED ADR	456788108
AVB	AVALONBAY CMNTYS INC	2,821	$451K	0.0%	$159.87 *	$120.13	-6.1%	COM	053484101
HSY	HERSHEY CO	5,000	$444K	0.0%	$88.80 *	$72.13	-4.2%	COM	427866108
IEMG	ISHARES INC	9,236	$444K	0.0%	$48.07	$49.45	-2.9%	CORE MSCI EMKT	46434G103
—	NOBLE CORP PLC	28,791	$443K	0.0%	$15.39	$23.40	—	SHS USD	G65431101
AFG	AMERICAN FINL GROUP INC OHIO	6,738	$438K	0.0%	$65.00 *	$30.10	+0.8%	COM	025932104
—	DIEBOLD INC	12,463	$436K	0.0%	$34.98	$34.98	—	COM	253651103
CAKE	CHEESECAKE FACTORY INC	7,953	$434K	0.0%	$54.57 *	$40.39	+8.6%	COM	163072101
NAVI	NAVIENT CORP	23,602	$429K	0.0%	$18.18	$19.57	-7.0%	COM	63938C108
—	CREDIT SUISSE GROUP	15,505	$428K	0.0%	$27.60	$27.14	—	SPONSORED ADR	225401108
—	VIACOM INC NEW	6,620	$428K	0.0%	$64.65	$68.33	—	CL B	92553P201
VIS	VANGUARD WORLD FDS	4,058	$425K	0.0%	$104.73	$82.56	+26.8%	INDUSTRIAL ETF	92204A603
NAT	NORDIC AMERICAN TANKERS LIMI	29,750	$423K	0.0%	$14.22	$8.63	+63.5%	COM	G65773106
PII	POLARIS INDS INC	2,856	$423K	0.0%	$148.11	$147.36	+0.5%	COM	731068102
LECO	LINCOLN ELEC HLDGS INC	6,888	$420K	0.0%	$60.98	$59.86	+1.7%	COM	533900106
CINF	CINCINNATI FINL CORP	8,364	$419K	0.0%	$50.10 *	$38.49	-2.6%	COM	172062101
—	ARM HLDGS PLC	8,480	$418K	0.0%	$49.29	$40.36	—	SPONSORED ADR	042068106
—	ACTIVISION BLIZZARD INC	17,179	$416K	0.0%	$24.22	$22.89	—	COM	00507V109
OHI	OMEGA HEALTHCARE INVS INC	12,096	$416K	0.0%	$34.39	$34.39	—	COM	681936100
—	PRECISION CASTPARTS CORP	2,047	$409K	0.0%	$199.80	$236.30	—	COM	740189105
CGNX	COGNEX CORP	8,456	$407K	0.0%	$48.13 *	$19.54	+13.3%	COM	192422103
HEDJ	WISDOMTREE TR	6,609	$407K	0.0%	$61.58 *	$31.95	-3.6%	EUROPE HEDGED EQ	97717X701
ROP	ROPER TECHNOLOGIES INC	2,359	$407K	0.0%	$172.53 *	$151.65	+6.7%	COM	776696106
BMI	BADGER METER INC	6,380	$405K	0.0%	$63.48 *	$26.24	+9.4%	COM	056525108
RLI	RLI CORP	7,871	$404K	0.0%	$51.33 *	$14.49	+21.5%	COM	749607107
IBB	ISHARES TR	1,092	$403K	0.0%	$369.05 *	$110.29	+11.5%	NASDQ BIOTEC ETF	464287556
DRI	DARDEN RESTAURANTS INC	5,658	$402K	0.0%	$71.05 *	$34.74	+35.1%	COM	237194105
—	ANSYS INC	4,383	$400K	0.0%	$91.26	$86.40	—	COM	03662Q105
BOH	BANK HAWAII CORP	5,995	$400K	0.0%	$66.72 *	$38.74	+18.1%	COM	062540109
—	NOBLE ENERGY INC	9,249	$394K	0.0%	$42.60	$54.53	—	COM	655044105
—	CANADIAN PAC RY LTD	2,445	$392K	0.0%	$160.33	$149.33	—	COM	13645T100
GGG	GRACO INC	5,509	$391K	0.0%	$70.97 *	$19.05	+7.7%	COM	384109104
SCI	SERVICE CORP INTL	13,261	$390K	0.0%	$29.41	$17.12	+71.9%	COM	817565104
—	CORRECTIONS CORP AMER NEW	11,767	$389K	0.0%	$33.06	$35.67	—	COM NEW	22025Y407
AMP	AMERIPRISE FINL INC	3,107	$388K	0.0%	$124.88 *	$104.10	-4.0%	COM	03076C106
—	CRANE CO	6,597	$387K	0.0%	$58.66	$62.14	—	COM	224399105
CSX	CSX CORP	11,797	$385K	0.0%	$32.64 *	$7.64	+21.1%	COM	126408103
DVA	DAVITA HEALTHCARE PARTNERS I	4,798	$381K	0.0%	$79.41	$63.03	+26.1%	COM	23918K108
APAM	ARTISAN PARTNERS ASSET MGMT	8,137	$378K	0.0%	$46.45 *	$17.09	+1.0%	CL A	04316A108
NEU	NEWMARKET CORP	849	$377K	0.0%	$444.05 *	$215.14	+68.9%	COM	651587107
DOV	DOVER CORP	5,343	$375K	0.0%	$70.19 *	$47.55	-0.9%	COM	260003108
CASS	CASS INFORMATION SYS INC	6,648	$374K	0.0%	$56.26 *	$27.21	+23.0%	COM	14808P109
—	QEP RES INC	20,111	$372K	0.0%	$18.50	$20.68	—	COM	74733V100
ING	ING GROEP N V	22,258	$369K	0.0%	$16.58	$13.68	+21.2%	SPONSORED ADR	456837103
—	APARTMENT INVT & MGMT CO	9,959	$367K	0.0%	$36.85	$39.29	—	CL A	03748R101
—	SANTANDER CONSUMER USA HDG I	14,381	$367K	0.0%	$25.52	$23.30	—	COM	80283M101
CDNS	CADENCE DESIGN SYSTEM INC	18,582	$366K	0.0%	$19.70	$18.27	+7.6%	COM	127387108
O	REALTY INCOME CORP	8,167	$363K	0.0%	$44.45 *	$27.60	-4.5%	COM	756109104
UAL	UNITED CONTL HLDGS INC	6,776	$359K	0.0%	$52.98	$57.89	-8.4%	COM	910047109
PRGO	PERRIGO CO PLC	1,923	$355K	0.0%	$184.61	$149.36	+23.7%	SHS	G97822103
—	COLFAX CORP	7,699	$355K	0.0%	$46.11	$47.60	—	COM	194014106
G	GENPACT LIMITED	16,547	$353K	0.0%	$21.33 *	$17.56	+9.9%	SHS	G3922B107
—	WPX ENERGY INC	28,781	$353K	0.0%	$12.27	$19.92	—	COM	98212B103
—	ENBRIDGE ENERGY PARTNERS L P	10,563	$352K	0.0%	$33.32	$33.32	—	COM	29250R106
MGA	MAGNA INTL INC	6,278	$352K	0.0%	$56.07 *	$37.70	+9.7%	COM	559222401
MLM	MARTIN MARIETTA MATLS INC	2,473	$350K	0.0%	$141.53 *	$117.97	+10.6%	COM	573284106
WRB	BERKLEY W R CORP	6,725	$349K	0.0%	$51.90 *	$11.73	+3.9%	COM	084423102
LPLA	LPL FINL HLDGS INC	7,480	$348K	0.0%	$46.52	$44.15	+5.3%	COM	50212V100
—	SPECTRA ENERGY PARTNERS LP	7,535	$347K	0.0%	$46.05	$48.27	—	COM	84756N109
—	INTERCEPT PHARMACEUTICALS IN	1,437	$347K	0.0%	$241.48	$282.05	—	COM	45845P108
FFIV	F5 NETWORKS INC	2,864	$345K	0.0%	$120.46	$117.67	+2.3%	COM	315616102
LDOS	LEIDOS HLDGS INC	8,542	$345K	0.0%	$40.39 *	$25.64	-3.9%	COM	525327102
HXL	HEXCEL CORP NEW	6,862	$341K	0.0%	$49.69	$36.97	+34.5%	COM	428291108
VBK	VANGUARD INDEX FDS	2,524	$339K	0.0%	$134.31	$129.46	+3.7%	SML CP GRW ETF	922908595
HRB	BLOCK H & R INC	11,386	$338K	0.0%	$29.69 *	$18.71	+7.0%	COM	093671105
—	GANNETT CO	10,500	$337K	0.0%	$32.10	$32.10	—	COM	364730101
CDP	CORPORATE OFFICE PPTYS TR	14,261	$335K	0.0%	$23.49	$23.49	—	SH BEN INT	22002T108
—	BROOKFIELD ASSET MGMT INC	9,540	$333K	0.0%	$34.91	$47.32	—	CL A LTD VT SH	112585104
SPH	SUBURBAN PROPANE PARTNERS L	8,310	$332K	0.0%	$39.95	$45.23	—	UNIT LTD PARTN	864482104
WDFC	WD-40 CO	3,801	$331K	0.0%	$87.08 *	$49.45	+49.1%	COM	929236107
—	CLIFFS NAT RES INC	76,264	$331K	0.0%	$4.34	$4.34	—	COM	18683K101
VDC	VANGUARD WORLD FDS	2,641	$330K	0.0%	$124.95	$103.32	+20.9%	CONSUM STP ETF	92204A207
HST	HOST HOTELS & RESORTS INC	16,639	$330K	0.0%	$19.83 *	$12.63	+2.9%	COM	44107P104
—	WEINGARTEN RLTY INVS	10,083	$329K	0.0%	$32.63	$35.96	—	SH BEN INT	948741103
—	FMC TECHNOLOGIES INC	7,927	$329K	0.0%	$41.50	$56.36	—	COM	30249U101
FITB	FIFTH THIRD BANCORP	15,662	$326K	0.0%	$20.81 *	$12.36	+17.3%	COM	316773100
BWA	BORGWARNER INC	5,700	$324K	0.0%	$56.84 *	$39.32	+8.5%	COM	099724106
ROK	ROCKWELL AUTOMATION INC	2,604	$324K	0.0%	$124.42 *	$91.24	+11.1%	COM	773903109
BIDU	BAIDU INC	1,614	$321K	0.0%	$198.88	$138.88	+43.3%	SPON ADR REP A	056752108
SNPS	SYNOPSYS INC	6,329	$321K	0.0%	$50.72	$45.39	+11.6%	COM	871607107
—	SYNTEL INC	6,736	$320K	0.0%	$47.51	$57.84	—	COM	87162H103
RYN	RAYONIER INC	12,483	$319K	0.0%	$25.55	$25.55	—	COM	754907103
WWW	WOLVERINE WORLD WIDE INC	11,127	$317K	0.0%	$28.49 *	$24.36	-3.3%	COM	978097103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,060	$317K	0.0%	$39.33 *	$24.67	+10.5%	COM	744573106
RBC	RBC BEARINGS INC	4,419	$317K	0.0%	$71.74	$64.08	+12.0%	COM	75524B104
FXH	FIRST TR EXCHANGE TRADED FD	4,607	$317K	0.0%	$68.81	$67.64	+1.8%	HLTH CARE ALPH	33734X143
NNN	NATIONAL RETAIL PPTYS INC	9,024	$316K	0.0%	$35.02	$39.62	—	COM	637417106
XLB	SELECT SECTOR SPDR TR	6,501	$315K	0.0%	$48.45 *	$24.78	-2.4%	SBI MATERIALS	81369Y100
THC	TENET HEALTHCARE CORP	5,364	$311K	0.0%	$57.98	$44.07	+31.3%	COM NEW	88033G407
—	DELPHI AUTOMOTIVE PLC	3,639	$310K	0.0%	$85.19	$52.95	—	SHS	G27823106
HDV	ISHARES TR	4,199	$309K	0.0%	$73.59 *	$15.29	-3.8%	CORE HIGH DV ETF	46429B663
—	ACCELERATE DIAGNOSTICS INC	11,984	$309K	0.0%	$25.78	$22.15	—	COM	00430H102
—	CHESAPEAKE ENERGY CORP	27,474	$307K	0.0%	$11.17	$20.31	—	COM	165167107
MUSA	MURPHY USA INC	5,500	$307K	0.0%	$55.82 *	$61.03	-11.1%	COM	626755102
PRI	PRIMERICA INC	6,688	$306K	0.0%	$45.75	$51.94	-12.0%	COM	74164M108
PH	PARKER HANNIFIN CORP	2,625	$305K	0.0%	$116.19 *	$101.34	-3.4%	COM	701094104
—	ISHARES	8,195	$304K	0.0%	$37.10	$35.45	—	INTL DEVPPTY ETF	464288422
OSK	OSHKOSH CORP	7,156	$304K	0.0%	$42.48 *	$38.24	-6.2%	COM	688239201
XLI	SELECT SECTOR SPDR TR	5,615	$304K	0.0%	$54.14	$56.29	-4.0%	SBI INT-INDS	81369Y704
GLD	SPDR GOLD TRUST	2,665	$299K	0.0%	$112.20	$131.31	-14.4%	GOLD SHS	78463V107
ABBNY	ABB LTD	14,305	$299K	0.0%	$20.90 *	$21.96	-8.7%	SPONSORED ADR	000375204
—	ORBITAL ATK INC	4,077	$299K	0.0%	$73.34	$76.66	—	COM	68557N103
—	FIRST TR ENERGY INCOME & GRW	9,476	$298K	0.0%	$31.45	$36.19	—	COM	33738G104
—	DREAMWORKS ANIMATION SKG INC	11,235	$296K	0.0%	$26.35	$24.19	—	CL A	26153C103
—	POWERSHARES DB CMDTY IDX TRA	16,457	$296K	0.0%	$17.99	$21.84	—	UNIT BEN INT	73935S105
DCI	DONALDSON INC	8,185	$293K	0.0%	$35.80 *	$31.07	-3.2%	COM	257651109
—	CDK GLOBAL INC	5,418	$292K	0.0%	$53.89	$46.83	—	COM	12508E101
WPP	WPP PLC NEW	2,562	$289K	0.0%	$112.80	$112.23	+0.4%	ADR	92937A102
—	VALEANT PHARMACEUTICALS INTL	1,302	$289K	0.0%	$221.97	$198.92	—	COM	91911K102
—	XILINX INC	6,513	$287K	0.0%	$44.07	$42.32	—	COM	983919101
—	FIRST CASH FINL SVCS INC	6,267	$286K	0.0%	$45.64	$46.55	—	COM	31942D107
FIZZ	NATIONAL BEVERAGE CORP	12,679	$285K	0.0%	$22.48 *	$8.66	-0.7%	COM	635017106
—	ROWAN COMPANIES PLC	13,541	$285K	0.0%	$21.05	$17.65	—	SHS CL A	G7665A101
CCL	CARNIVAL CORP	5,764	$285K	0.0%	$49.44 *	$34.91	+22.0%	PAIRED CTF	143658300
—	CAMERON INTERNATIONAL CORP	5,427	$284K	0.0%	$52.33	$45.20	—	COM	13342B105
—	CORE LABORATORIES N V	2,481	$283K	0.0%	$114.07	$172.03	—	COM	N22717107
—	NUSTAR ENERGY LP	4,704	$279K	0.0%	$59.31	$60.80	—	UNIT COM	67058H102
IWC	ISHARES	3,420	$278K	0.0%	$81.29	$80.34	+1.5%	MICRO-CAP ETF	464288869
—	TECH DATA CORP	4,831	$278K	0.0%	$57.55	$57.55	—	COM	878237106
HEWJ	ISHARES TR	8,766	$278K	0.0%	$31.71	$28.69	+10.4%	HDG MSCI JAPAN	46434V886
OLN	OLIN CORP	10,293	$277K	0.0%	$26.91 *	$17.95	+9.8%	COM PAR $1	680665205
—	CABOT MICROELECTRONICS CORP	5,829	$275K	0.0%	$47.18	$49.94	—	COM	12709P103
—	DEVRY ED GROUP INC	9,065	$272K	0.0%	$30.01	$34.47	—	COM	251893103
—	CHICOS FAS INC	16,378	$272K	0.0%	$16.61	$17.14	—	COM	168615102
—	ISIS PHARMACEUTICALS INC	4,714	$271K	0.0%	$57.49	$63.65	—	COM	464330109
—	G & K SVCS INC	3,915	$271K	0.0%	$69.22	$72.40	—	CL A	361268105
—	AMERIGAS PARTNERS L P	5,921	$271K	0.0%	$45.77	$45.77	—	UNIT L P INT	030975106
—	NUSTAR GP HOLDINGS LLC	7,083	$270K	0.0%	$38.12	$34.20	—	UNIT RESTG LLC	67059L102
—	SENIOR HSG PPTYS TR	15,324	$269K	0.0%	$17.55	$24.73	—	SH BEN INT	81721M109
WABC	WESTAMERICA BANCORPORATION	5,267	$267K	0.0%	$50.69 *	$30.86	+17.4%	COM	957090103
—	FAMILY DOLLAR STORES	3,361	$265K	0.0%	$78.85	$79.17	—	COM	307000109
AMAT	APPLIED MATLS INC	13,727	$264K	0.0%	$19.23 *	$15.97	+5.9%	COM	038222105
SGI	TEMPUR SEALY INTL INC	4,003	$264K	0.0%	$65.95 *	$11.53	+42.9%	COM	88023U101
FR	FIRST INDUSTRIAL REALTY TRUS	14,109	$264K	0.0%	$18.71	$16.95	—	COM	32054K103
—	U S G CORP	9,350	$260K	0.0%	$27.81	$27.81	—	COM NEW	903293405
HUM	HUMANA INC	1,337	$256K	0.0%	$191.47 *	$170.85	+3.0%	COM	444859102
BXP	BOSTON PROPERTIES INC	2,111	$256K	0.0%	$121.27 *	$90.01	-11.9%	COM	101121101
—	ANNALY CAP MGMT INC	27,785	$255K	0.0%	$9.18	$9.18	—	COM	035710409
—	LIBERTY TRIPADVISOR HLDGS IN	7,911	$255K	0.0%	$32.23	$31.79	—	COM SER A	531465102
—	AQUA AMERICA INC	10,414	$255K	0.0%	$24.49	$24.49	—	COM	03836W103
FXD	FIRST TR EXCHANGE TRADED FD	6,933	$254K	0.0%	$36.64	$36.97	-1.2%	CONSUMR DISCRE	33734X101
—	DIRECTV	2,726	$252K	0.0%	$92.44	$73.05	—	COM	25490A309
—	KYTHERA BIOPHARMACEUTICALS I	3,346	$252K	0.0%	$75.31	$75.31	—	COM	501570105
WU	WESTERN UN CO	12,358	$251K	0.0%	$20.31	$20.31	—	COM	959802109
—	BT GROUP PLC	3,525	$250K	0.0%	$70.92	$65.92	—	ADR	05577E101
—	WABCO HLDGS INC	2,015	$250K	0.0%	$124.07	$122.92	—	COM	92927K102
BTI	BRITISH AMERN TOB PLC	2,310	$250K	0.0%	$108.23	$111.10	-2.6%	SPONSORED ADR	110448107
BHP	BHP BILLITON LTD	6,111	$249K	0.0%	$40.75	$45.50	-10.5%	SPONSORED ADR	088606108
FHN	FIRST HORIZON NATL CORP	15,877	$248K	0.0%	$15.62 *	$9.74	+14.4%	COM	320517105
CFFN	CAPITOL FED FINL INC	20,610	$248K	0.0%	$12.03 *	$5.63	+6.4%	COM	14057J101
ESS	ESSEX PPTY TR INC	1,153	$245K	0.0%	$212.49 *	$141.97	+6.5%	COM	297178105
MS	MORGAN STANLEY	6,310	$245K	0.0%	$38.83 *	$26.70	+8.5%	COM NEW	617446448
—	BARCLAYS BK PLC	12,137	$244K	0.0%	$20.10	$20.10	—	IPATH S&P500 VIX	06742E711
HSBC	HSBC HLDGS PLC	5,453	$244K	0.0%	$44.75	$47.01	-4.7%	SPON ADR NEW	404280406
TXT	TEXTRON INC	5,443	$243K	0.0%	$44.64	$39.81	+10.4%	COM	883203101
DGX	QUEST DIAGNOSTICS INC	3,316	$241K	0.0%	$72.68 *	$59.70	-1.8%	COM	74834L100
—	HEARTLAND PMT SYS INC	4,464	$241K	0.0%	$53.99	$46.93	—	COM	42235N108
HMC	HONDA MOTOR LTD	7,396	$240K	0.0%	$32.45	$32.23	+0.5%	AMERN SHS	438128308
EXC	EXELON CORP	7,597	$239K	0.0%	$31.46 *	$16.83	-8.3%	COM	30161N101
FDN	FIRST TR EXCHANGE TRADED FD	3,560	$239K	0.0%	$67.13	$67.10	+0.2%	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	2,217	$239K	0.0%	$107.80	$106.18	+1.5%	SM CP VAL ETF	922908611
—	SUNEDISON INC	7,924	$237K	0.0%	$29.91	$24.06	—	COM	86732Y109
IYY	ISHARES TR	2,278	$237K	0.0%	$104.04 *	$52.09	+0.1%	DOW JONES US ETF	464287846
—	COLUMBIA PPTY TR INC	9,536	$234K	0.0%	$24.54	$24.54	—	COM NEW	198287203
DXPE	DXP ENTERPRISES INC NEW	5,040	$234K	0.0%	$46.43	$64.23	-27.6%	COM NEW	233377407
SF	STIFEL FINL CORP	4,038	$233K	0.0%	$57.70 *	$30.67	+11.1%	COM	860630102
—	WESTERN GAS PARTNERS LP	3,654	$232K	0.0%	$63.49	$62.36	—	COM UNIT LP IN	958254104
PLD	PROLOGIS INC	6,225	$231K	0.0%	$37.11 *	$27.99	-2.5%	COM	74340W103
—	PERFORMANCE SPORTS GROUP LTD	12,853	$231K	0.0%	$17.97	$19.30	—	COM	71377G100
ASML	ASML HOLDING N V	2,202	$230K	0.0%	$104.45	$105.16	-1.0%	N Y REGISTRY SHS	N07059210
—	NATIONAL INSTRS CORP	7,780	$230K	0.0%	$29.56	$31.56	—	COM	636518102
—	ULTIMATE SOFTWARE GROUP INC	1,400	$230K	0.0%	$164.29	$169.63	—	COM	90385D107
—	TCF FINL CORP	13,782	$229K	0.0%	$16.62	$15.79	—	COM	872275102
—	CON-WAY INC	5,972	$229K	0.0%	$38.35	$43.66	—	COM	205944101
—	BED BATH & BEYOND INC	3,315	$229K	0.0%	$69.08	$69.08	—	COM	075896100
HIG	HARTFORD FINL SVCS GROUP INC	5,483	$228K	0.0%	$41.58 *	$32.53	+2.2%	COM	416515104
SLV	ISHARES SILVER TRUST	15,138	$228K	0.0%	$15.06	$18.56	-19.0%	ISHARES	46428Q109
EWY	ISHARES	4,146	$228K	0.0%	$54.99	$56.42	-2.3%	MSCI STH KOR ETF	464286772
—	ULTRA PETROLEUM CORP	18,086	$227K	0.0%	$12.55	$15.45	—	COM	903914109
XBI	SPDR SERIES TRUST	895	$226K	0.0%	$252.51 *	$69.86	+20.4%	S&P BIOTECH	78464A870
—	HOME PROPERTIES INC	3,077	$225K	0.0%	$73.12	$69.63	—	COM	437306103
—	TRANSCANADA CORP	5,538	$225K	0.0%	$40.63	$41.22	—	COM	89353D107
ENB	ENBRIDGE INC	4,769	$223K	0.0%	$46.76 *	$26.20	-2.0%	COM	29250N105
—	JACOBS ENGR GROUP INC DEL	5,429	$221K	0.0%	$40.71	$45.13	—	COM	469814107
PNR	PENTAIR PLC	3,196	$220K	0.0%	$68.84 *	$35.41	+9.1%	SHS	G7S00T104
—	POWERSHARES ETF TRUST	2,980	$219K	0.0%	$73.49	$70.13	—	NASD INTNT ETF	73935X146
PSMT	PRICESMART INC	2,385	$218K	0.0%	$91.40 *	$76.32	+5.1%	COM	741511109
VOT	VANGUARD INDEX FDS	2,044	$218K	0.0%	$106.65	$108.31	-1.6%	MCAP GR IDXVIP	922908538
INGR	INGREDION INC	2,694	$215K	0.0%	$79.81	$80.34	-0.7%	COM	457187102
—	TIFFANY & CO NEW	2,340	$215K	0.0%	$91.88	$73.49	—	COM	886547108
ICF	ISHARES TR	2,396	$215K	0.0%	$89.73 *	$50.98	-12.1%	COHEN&STEER REIT	464287564
—	TEEKAY LNG PARTNERS L P	6,625	$214K	0.0%	$32.30	$37.11	—	PRTNRSP UNITS	Y8564M105
—	CEDAR FAIR L P	3,895	$212K	0.0%	$54.43	$54.43	—	DEPOSITRY UNIT	150185106
—	FERRELLGAS PARTNERS L.P.	9,358	$211K	0.0%	$22.55	$24.35	—	UNIT LTD PART	315293100
GRMN	GARMIN LTD	4,775	$210K	0.0%	$43.98 *	$36.93	-12.3%	SHS	H2906T109
RY	ROYAL BK CDA MONTREAL QUE	3,447	$210K	0.0%	$60.92	$61.57	-0.7%	COM	780087102
ARLP	ALLIANCE RES PARTNER L P	8,380	$209K	0.0%	$24.94	$47.65	—	UT LTD PART	01877R108
—	CREE INC	8,047	$209K	0.0%	$25.97	$34.02	—	COM	225447101
—	NEW YORK REIT INC	20,878	$208K	0.0%	$9.96	$11.04	—	COM	64976L109
FDL	FIRST TR MORNINGSTAR DIV LEA	9,114	$208K	0.0%	$22.82	$23.71	-3.9%	SHS	336917109
—	DUN & BRADSTREET CORP DEL NE	1,709	$208K	0.0%	$121.71	$128.31	—	COM	26483E100
ZTS	ZOETIS INC	4,293	$207K	0.0%	$48.22 *	$41.44	+7.2%	CL A	98978V103
WWD	WOODWARD INC	3,740	$206K	0.0%	$55.08 *	$44.32	+15.6%	COM	980745103
ES	EVERSOURCE ENERGY	4,514	$205K	0.0%	$45.41 *	$36.16	-12.4%	COM	30040W108
—	CABELAS INC	4,095	$205K	0.0%	$50.06	$64.23	—	COM	126804301
LNN	LINDSAY CORP	2,319	$204K	0.0%	$87.97 *	$69.52	+10.9%	COM	535555106
AEE	AMEREN CORP	5,380	$203K	0.0%	$37.73 *	$23.28	+18.2%	COM	023608102
CFR	CULLEN FROST BANKERS INC	2,591	$203K	0.0%	$78.35 *	$53.97	+6.9%	COM	229899109
—	ON ASSIGNMENT INC	5,166	$203K	0.0%	$39.30	$38.35	—	COM	682159108
—	SCANA CORP NEW	4,000	$203K	0.0%	$50.75	$55.03	—	COM	80589M102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,376	$201K	0.0%	$45.93 *	$33.34	+1.1%	COM	34964C106
IBN	ICICI BK LTD	18,257	$190K	0.0%	$10.41	$11.41	-8.7%	ADR	45104G104
—	GAS NAT INC	17,239	$178K	0.0%	$10.33	$10.33	—	COM	367204104
—	SEADRILL LIMITED	16,587	$172K	0.0%	$10.37	$10.37	—	SHS	G7945E105
NMR	NOMURA HLDGS INC	24,753	$167K	0.0%	$6.75	$6.52	+3.7%	SPONSORED ADR	65535H208
CCS	CENTURY CMNTYS INC	8,220	$166K	0.0%	$20.19 *	$18.82	+0.2%	COM	156504300
URBN	URBAN OUTFITTERS INC	4,685	$164K	0.0%	$35.01	$38.69	-9.5%	COM	917047102
—	INVESTORS REAL ESTATE TR	22,166	$158K	0.0%	$7.13	$7.71	—	SH BEN INT	461730103
—	AMERICAN SOFTWARE INC	16,438	$156K	0.0%	$9.49	$10.19	—	CL A	029683109
PSLV	SPROTT PHYSICAL SILVER TR	25,192	$155K	0.0%	$6.15	$6.46	—	TR UNIT	85207K107
—	US ECOLOGY INC	3,128	$152K	0.0%	$48.59	$50.03	—	COM	91732J102
BLMN	BLOOMIN BRANDS INC	7,081	$151K	0.0%	$21.32 *	$17.39	-5.0%	COM	094235108
SAN	BANCO SANTANDER SA	21,444	$150K	0.0%	$6.99	$8.42	-16.8%	ADR	05964H105
—	CRESTWOOD MIDSTREAM PARTNERS	13,209	$148K	0.0%	$11.20	$23.60	—	UNIT LTD PARTNER	226378107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,859	$146K	0.0%	$9.83	$9.47	+4.2%	SPONSORED ADR	05946K101
IMO	IMPERIAL OIL LTD	3,788	$146K	0.0%	$38.54 *	$30.54	-0.4%	COM NEW	453038408
—	BLACK DIAMOND INC	15,120	$140K	0.0%	$9.26	$9.26	—	COM	09202G101
ITUB	ITAU UNIBANCO HLDG SA	11,911	$130K	0.0%	$10.91	$12.18	-10.1%	SPON ADR REP PFD	465562106
—	AMERICAN RLTY CAP PPTYS INC	15,878	$129K	0.0%	$8.12	$9.88	—	COM	02917T104
LYG	LLOYDS BANKING GROUP PLC	22,664	$123K	0.0%	$5.43	$4.10	+32.3%	SPONSORED ADR	539439109
—	TWO HBRS INVT CORP	12,335	$120K	0.0%	$9.73	$10.62	—	COM	90187B101
—	ROSE ROCK MIDSTREAM L P	2,565	$119K	0.0%	$46.39	$47.17	—	COM U REP LTD	777149105
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,177	$117K	0.0%	$7.23	$6.34	+14.0%	SPONSORED ADR	606822104
—	TRINA SOLAR LIMITED	10,000	$116K	0.0%	$11.60	$12.10	—	SPON ADR	89628E104
—	FRONTIER COMMUNICATIONS CORP	22,072	$110K	0.0%	$4.98	$6.28	—	COM	35906A108
—	ENCANA CORP	9,777	$108K	0.0%	$11.05	$11.08	—	COM	292505104
—	PREFERRED APT CMNTYS INC	10,000	$100K	0.0%	$10.00	$10.00	—	COM	74039L103
—	BLACKROCK RES & COMM STRAT T	10,000	$91,000	0.0%	$9.10	$9.60	—	SHS	09257A108
PSEC	PROSPECT CAPITAL CORPORATION	12,220	$90,000	0.0%	$7.36 *	$2.24	-8.9%	COM	74348T102
CSIQ	CANADIAN SOLAR INC	3,000	$86,000	0.0%	$28.67	$34.29	-16.6%	COM	136635109
—	BLUEKNIGHT ENERGY PARTNERS L	10,950	$82,000	0.0%	$7.49	$6.79	—	COM UNIT	09625U109
—	SIRIUS XM HLDGS INC	21,790	$82,000	0.0%	$3.76	$3.47	—	COM	82968B103
—	CONCHO RES INC	706	$80,000	0.0%	$113.31	$116.13	—	COM	20605P101
EPR	EPR PPTYS	1,438	$79,000	0.0%	$54.94	$60.25	—	COM SH BEN INT	26884U109
—	HOLLYFRONTIER CORP	1,742	$74,000	0.0%	$42.48	$40.25	—	COM	436106108
MBI	MBIA INC	11,415	$69,000	0.0%	$6.04 *	$5.43	-51.7%	COM	55262C100
—	CRESTWOOD EQUITY PARTNERS LP	15,686	$65,000	0.0%	$4.14	$13.09	—	UNIT LTD PARTNER	226344109
—	SOUTHERN NATL BANCORP OF VA	5,766	$64,000	0.0%	$11.10	$11.88	—	COM	843395104
SSL	SASOL LTD	1,445	$54,000	0.0%	$37.37	$35.95	+3.1%	SPONSORED ADR	803866300
FANG	DIAMONDBACK ENERGY INC	700	$53,000	0.0%	$75.71 *	$53.65	+8.6%	COM	25278X109
—	NABORS INDUSTRIES LTD	3,302	$48,000	0.0%	$14.54	$13.88	—	SHS	G6359F103
—	KINDER MORGAN INC DEL	10,733	$29,000	0.0%	$2.70	$4.05	—	*W EXP 05/25/201	49456B119
—	PLAINS GP HLDGS L P	1,000	$26,000	0.0%	$26.00	$26.00	—	SHS A REP LTPN	72651A108
PRIM	PRIMORIS SVCS CORP	715	$14,000	0.0%	$19.58	$19.10	+3.7%	COM	74164F103
—	WEATHERFORD INTL PLC	1,191	$14,000	0.0%	$11.75	$11.75	—	ORD SHS	G48833100
KEX	KIRBY CORP	170	$13,000	0.0%	$76.47	$79.24	-3.3%	COM	497266106
—	PDC ENERGY INC	163	$8,000	0.0%	$49.08	$55.10	—	COM	69327R101
UGP	ULTRAPAR PARTICIPACOES S A	150	$4,000	0.0%	$26.67 *	$20.26	+3.7%	SP ADR REP COM	90400P101
—	SYNERGY RES CORP	190	$2,000	0.0%	$10.53	$12.19	—	COM	87164P103
—	COMMUNITY HEALTH SYS INC NEW	23,142	$0	0.0%	$0.00	$0.04	—	RIGHT 01/27/2016	203668116