Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,317,262	$194M	7.0%	$53.41	-2.7%	COM	30231G102
IJH	ISHARES TR	430,806	$62.12M	2.2%	$117.30	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	235,591	$48.69M	1.8%	$166.34	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	440,487	$48.01M	1.7%	$18.59	+21.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	177,872	$36.56M	1.3%	$170.28	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	546,556	$30.19M	1.1%	$29.33	+57.1%	COM	594918104
DVY	ISHARES TR	362,731	$29.62M	1.1%	$65.86	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	912,175	$29M	1.0%	$24.15	—	COM	369604103
IJK	ISHARES TR	170,117	$27.66M	1.0%	$130.53	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	762,453	$26.37M	1.0%	$40.18	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	118,860	$26.33M	1.0%	$90.36	+82.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	242,134	$26.2M	0.9%	$65.63	+20.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	526,270	$25.45M	0.9%	$31.20	+18.9%	COM	949746101
IWR	ISHARES TR	136,737	$22.28M	0.8%	$137.84	—	RUS MID-CAP ETF	464287499
T	AT&T INC	563,717	$22.08M	0.8%	$11.83	+17.0%	COM	00206R102
MRK	MERCK & CO INC NEW	403,774	$21.36M	0.8%	$33.77	+6.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO	249,270	$20.52M	0.7%	$56.78	+8.6%	COM	742718109
PEP	PEPSICO INC	200,103	$20.51M	0.7%	$61.25	+19.6%	COM	713448108
IJJ	ISHARES TR	164,572	$20.41M	0.7%	$103.19	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	339,233	$19.39M	0.7%	$58.43	—	MSCI EAFE ETF	464287465
MMM	3M CO	115,437	$19.24M	0.7%	$68.40	+35.6%	COM	88579Y101
IVW	ISHARES TR	165,442	$19.17M	0.7%	$85.94	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	322,645	$19.11M	0.7%	$40.71	+10.2%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	282,838	$18.07M	0.7%	$32.10	+39.6%	COM	110122108
VNQ	VANGUARD INDEX FDS	209,707	$17.57M	0.6%	$72.39	—	REIT ETF	922908553
IWM	ISHARES TR	157,572	$17.43M	0.6%	$101.16	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	238,580	$16.86M	0.6%	$47.06	+12.3%	COM	194162103
CSCO	CISCO SYS INC	589,203	$16.77M	0.6%	$17.91	+5.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	306,463	$16.57M	0.6%	$27.13	+10.7%	COM	92343V104
IWS	ISHARES TR	232,002	$16.45M	0.6%	$61.21	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	163,979	$16.36M	0.6%	$79.64	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	124,076	$15.75M	0.6%	$100.53	+11.3%	COM	097023105
MO	ALTRIA GROUP INC	249,005	$15.6M	0.6%	$16.91	+83.8%	COM	02209S103
CVX	CHEVRON CORP NEW	160,801	$15.34M	0.6%	$71.24	-19.4%	COM	166764100
CMCSA	COMCAST CORP NEW	237,198	$14.49M	0.5%	$19.73	+15.3%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,992	$14.47M	0.5%	$116.10	+14.2%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	402,716	$14.45M	0.5%	$36.41	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	156,130	$14.39M	0.5%	$74.19	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	142,905	$14.19M	0.5%	$66.86	+33.1%	COM DISNEY	254687106
GOOG	ALPHABET INC	18,765	$13.98M	0.5%	$35.61	-0.2%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	169,466	$13.55M	0.5%	$69.19	—	S&P DIVID ETF	78464A763
—	POWERSHARES QQQ TRUST	123,886	$13.53M	0.5%	$96.94	—	UNIT SER 1	73935A104
INTC	INTEL CORP	417,753	$13.51M	0.5%	$21.59	+13.0%	COM	458140100
EFG	ISHARES TR	205,247	$13.51M	0.5%	$62.45	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	222,220	$13.27M	0.5%	$33.84	+40.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	134,625	$13.21M	0.5%	$49.78	+12.2%	COM	718172109
EEM	ISHARES TR	381,912	$13.08M	0.5%	$38.56	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	114,005	$12.83M	0.5%	$94.58	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	95,933	$12.8M	0.5%	$65.17	+51.0%	COM	437076102
—	CELGENE CORP	127,245	$12.74M	0.5%	$105.38	—	COM	151020104
PFE	PFIZER INC	426,220	$12.63M	0.5%	$17.66	+5.8%	COM	717081103
IVE	ISHARES TR	139,361	$12.53M	0.5%	$76.78	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	149,647	$12.31M	0.4%	$49.49	+13.9%	COM	87612E106
CVS	CVS HEALTH CORP	117,473	$12.19M	0.4%	$48.31	+49.9%	COM	126650100
META	FACEBOOK INC	106,037	$12.1M	0.4%	$45.04	+132.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	93,773	$12.09M	0.4%	$64.22	+57.1%	COM	91324P102
KO	COCA COLA CO	255,726	$11.86M	0.4%	$28.17	+13.0%	COM	191216100
SLB	SCHLUMBERGER LTD	159,576	$11.77M	0.4%	$60.07	-11.6%	COM	806857108
USB	US BANCORP DEL	287,836	$11.68M	0.4%	$26.20	+6.1%	COM NEW	902973304
GOOGL	ALPHABET INC	15,278	$11.65M	0.4%	$36.72	-0.5%	CAP STK CL A	02079K305
—	SOLARWINDS INC	193,874	$11.63M	0.4%	$39.10	—	COM	83416B109
IBM	INTERNATIONAL BUSINESS MACHS	76,500	$11.59M	0.4%	$113.25	-25.8%	COM	459200101
VTI	VANGUARD INDEX FDS	109,626	$11.49M	0.4%	$88.04	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	102,111	$11.44M	0.4%	$57.69	+32.3%	COM	438516106
EMR	EMERSON ELEC CO	201,941	$10.98M	0.4%	$39.27	-4.8%	COM	291011104
WMT	WAL-MART STORES INC	158,544	$10.86M	0.4%	$19.51	-6.2%	COM	931142103
GLW	CORNING INC	515,316	$10.77M	0.4%	$13.67	+4.3%	COM	219350105
—	TORTOISE ENERGY INFRA CORP	428,350	$10.54M	0.4%	$45.65	—	COM	89147L100
—	MRC GLOBAL INC	760,525	$9.994M	0.4%	$25.63	—	COM	55345K103
KR	KROGER CO	261,160	$9.989M	0.4%	$22.32	+41.6%	COM	501044101
MCD	MCDONALDS CORP	78,835	$9.908M	0.4%	$72.56	+29.5%	COM	580135101
TSN	TYSON FOODS INC	147,469	$9.83M	0.4%	$29.17	+62.0%	CL A	902494103
IJS	ISHARES TR	86,636	$9.818M	0.4%	$96.70	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	196,993	$9.811M	0.4%	$45.11	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	129,437	$9.805M	0.4%	$46.35	+27.0%	COM	548661107
DHR	DANAHER CORP DEL	103,168	$9.787M	0.4%	$28.96	+25.9%	COM	235851102
V	VISA INC	127,160	$9.725M	0.4%	$57.71	+17.5%	COM CL A	92826C839
SYY	SYSCO CORP	201,693	$9.424M	0.3%	$27.25	+22.5%	COM	871829107
QCOM	QUALCOMM INC	183,271	$9.372M	0.3%	$42.87	-13.9%	COM	747525103
—	LAM RESEARCH CORP	112,022	$9.254M	0.3%	$68.79	—	COM	512807108
AAON	AAON INC	328,843	$9.208M	0.3%	$12.32	+16.7%	COM PAR $0.004	000360206
—	DOW CHEM CO	174,208	$8.861M	0.3%	$47.65	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	88,276	$8.837M	0.3%	$100.66	—	COM	913017109
TXN	TEXAS INSTRS INC	151,209	$8.682M	0.3%	$32.00	+26.6%	COM	882508104
MA	MASTERCARD INC	90,230	$8.527M	0.3%	$72.37	+15.3%	CL A	57636Q104
AMGN	AMGEN INC	56,677	$8.498M	0.3%	$82.61	+34.1%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	95,973	$8.302M	0.3%	$53.72	+4.4%	COM	22822V101
ABBV	ABBVIE INC	141,888	$8.104M	0.3%	$29.93	+24.0%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	39,056	$7.73M	0.3%	$117.89	+36.6%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	157,285	$7.581M	0.3%	$15.34	+20.1%	COM	595017104
ALK	ALASKA AIR GROUP INC	90,495	$7.423M	0.3%	$38.15	+79.5%	COM	011659109
COST	COSTCO WHSL CORP NEW	46,532	$7.333M	0.3%	$106.33	+20.1%	COM	22160K105
UNP	UNION PAC CORP	91,166	$7.253M	0.3%	$70.82	-12.5%	COM	907818108
—	BLACKROCK INC	20,389	$6.944M	0.3%	$332.74	—	COM	09247X101
HEFA	ISHARES TR	283,911	$6.777M	0.2%	$25.28	—	HDG MSCI EAFE	46434V803
PNC	PNC FINL SVCS GROUP INC	79,407	$6.715M	0.2%	$53.43	+16.0%	COM	693475105
ORCL	ORACLE CORP	161,706	$6.616M	0.2%	$30.91	+3.4%	COM	68389X105
FNB	FNB CORP PA	507,443	$6.601M	0.2%	$8.11	+4.7%	COM	302520101
TAP	MOLSON COORS BREWING CO	68,541	$6.592M	0.2%	$43.24	+61.5%	CL B	60871R209
ACN	ACCENTURE PLC IRELAND	56,972	$6.575M	0.2%	$67.69	+29.6%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	85,295	$6.397M	0.2%	$58.20	+1.2%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,639	$6.373M	0.2%	$38.81	+32.8%	CL A	192446102
FISV	FISERV INC	61,059	$6.264M	0.2%	$28.88	+64.2%	COM	337738108
BOKF	BOK FINL CORP	113,752	$6.213M	0.2%	$45.99	-11.5%	COM NEW	05561Q201
NKE	NIKE INC	100,927	$6.204M	0.2%	$45.71	+16.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	42,896	$6.073M	0.2%	$93.34	+39.6%	COM	883556102
ABT	ABBOTT LABS	144,518	$6.045M	0.2%	$31.71	+4.1%	COM	002824100
—	RAYTHEON CO	49,129	$6.024M	0.2%	$75.30	—	COM NEW	755111507
AMZN	AMAZON COM INC	10,019	$5.948M	0.2%	$18.26	+55.4%	COM	023135106
GILD	GILEAD SCIENCES INC	64,347	$5.91M	0.2%	$53.02	+19.7%	COM	375558103
PRU	PRUDENTIAL FINL INC	80,011	$5.779M	0.2%	$44.84	-0.1%	COM	744320102
CME	CME GROUP INC	59,760	$5.74M	0.2%	$61.46	+2.5%	COM	12572Q105
VGT	VANGUARD WORLD FDS	52,233	$5.721M	0.2%	$96.84	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	191,227	$5.71M	0.2%	$19.84	-32.2%	COM	682680103
—	TIME WARNER INC	78,637	$5.705M	0.2%	$67.24	—	COM NEW	887317303
WEC	WEC ENERGY GROUP INC	94,265	$5.662M	0.2%	$34.09	+19.5%	COM	92939U106
—	EXPRESS SCRIPTS HLDG CO	82,168	$5.644M	0.2%	$70.72	—	COM	30219G108
MAR	MARRIOTT INTL INC NEW	78,364	$5.578M	0.2%	$41.31	+44.2%	CL A	571903202
IVZ	INVESCO LTD	180,998	$5.569M	0.2%	$20.18	-8.9%	SHS	G491BT108
OXY	OCCIDENTAL PETE CORP DEL	80,395	$5.501M	0.2%	$54.13	-6.9%	COM	674599105
ECL	ECOLAB INC	48,287	$5.386M	0.2%	$82.97	+14.9%	COM	278865100
VFC	V F CORP	82,839	$5.365M	0.2%	$57.57	+0.9%	COM	918204108
KMB	KIMBERLY CLARK CORP	39,882	$5.364M	0.2%	$63.58	+45.9%	COM	494368103
CLX	CLOROX CO DEL	42,040	$5.299M	0.2%	$74.51	+29.0%	COM	189054109
—	ALLERGAN PLC	19,483	$5.222M	0.2%	$303.78	—	SHS	G0177J108
RCL	ROYAL CARIBBEAN CRUISES LTD	62,731	$5.153M	0.2%	$54.04	+28.8%	COM	V7780T103
MDLZ	MONDELEZ INTL INC	128,030	$5.137M	0.2%	$25.98	+24.7%	CL A	609207105
—	CENTURYLINK INC	157,153	$5.022M	0.2%	$26.45	—	COM	156700106
COP	CONOCOPHILLIPS	124,101	$4.998M	0.2%	$40.74	-31.0%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	61,141	$4.932M	0.2%	$44.68	+13.0%	COM NEW	26441C204
IWD	ISHARES TR	49,485	$4.89M	0.2%	$84.76	—	RUS 1000 VAL ETF	464287598
ORLY	O REILLY AUTOMOTIVE INC NEW	17,782	$4.866M	0.2%	$11.19	+52.7%	COM	67103H107
RHI	ROBERT HALF INTL INC	104,432	$4.865M	0.2%	$44.40	-5.7%	COM	770323103
TJX	TJX COS INC NEW	61,889	$4.849M	0.2%	$27.34	+15.6%	COM	872540109
IWO	ISHARES TR	36,398	$4.827M	0.2%	$119.90	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	66,170	$4.803M	0.2%	$69.59	-26.6%	COM	26875P101
—	TWENTY FIRST CENTY FOX INC	171,742	$4.788M	0.2%	$28.51	—	CL A	90130A101
HRL	HORMEL FOODS CORP	109,344	$4.728M	0.2%	$24.88	+31.7%	COM	440452100
GS	GOLDMAN SACHS GROUP INC	29,733	$4.668M	0.2%	$133.10	-5.2%	COM	38141G104
—	PINNACLE FOODS INC DEL	104,245	$4.658M	0.2%	$31.59	—	COM	72348P104
XLK	SELECT SECTOR SPDR TR	102,537	$4.548M	0.2%	$34.72	—	TECHNOLOGY	81369Y803
—	BB&T CORP	136,578	$4.544M	0.2%	$36.53	—	COM	054937107
FDX	FEDEX CORP	27,848	$4.532M	0.2%	$120.20	-0.8%	COM	31428X106
—	GENERAL GROWTH PPTYS INC NEW	151,360	$4.501M	0.2%	$23.07	—	COM	370023103
RWX	SPDR INDEX SHS FDS	108,496	$4.499M	0.2%	$41.67	—	DJ INTL RL ETF	78463X863
NEE	NEXTERA ENERGY INC	37,866	$4.482M	0.2%	$16.40	+33.0%	COM	65339F101
GIS	GENERAL MLS INC	70,682	$4.477M	0.2%	$33.82	+21.8%	COM	370334104
BAC	BANK AMER CORP	330,521	$4.468M	0.2%	$11.27	-3.7%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	52,186	$4.466M	0.2%	$46.38	-1.3%	SHS - A -	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	49,657	$4.455M	0.2%	$54.90	+23.3%	COM	053015103
GT	GOODYEAR TIRE & RUBR CO	133,376	$4.398M	0.2%	$31.24	-3.5%	COM	382550101
HE	HAWAIIAN ELEC INDUSTRIES	132,816	$4.303M	0.2%	$29.95	0.0%	COM	419870100
—	KNOLL INC	196,172	$4.247M	0.2%	$16.52	—	COM NEW	498904200
XLV	SELECT SECTOR SPDR TR	62,355	$4.227M	0.2%	$63.29	—	SBI HEALTHCARE	81369Y209
VRSN	VERISIGN INC	47,620	$4.216M	0.2%	$48.16	+68.2%	COM	92343E102
—	STERICYCLE INC	33,403	$4.215M	0.2%	$119.13	—	COM	858912108
EFV	ISHARES TR	93,773	$4.206M	0.2%	$52.84	—	EAFE VALUE ETF	464288877
NXPI	NXP SEMICONDUCTORS N V	51,864	$4.204M	0.2%	$71.21	-6.9%	COM	N6596X109
—	E M C CORP MASS	157,372	$4.194M	0.2%	$24.38	—	COM	268648102
—	FOOT LOCKER INC	64,765	$4.177M	0.2%	$38.67	—	COM	344849104
NVR	NVR INC	2,404	$4.164M	0.2%	$1233.27	+31.1%	COM	62944T105
MDY	SPDR S&P MIDCAP 400 ETF TR	15,802	$4.152M	0.2%	$214.99	—	UTSER1 S&PDCRP	78467Y107
LEG	LEGGETT & PLATT INC	85,221	$4.125M	0.1%	$44.17	-1.9%	COM	524660107
CAT	CATERPILLAR INC DEL	53,586	$4.102M	0.1%	$60.62	-12.5%	COM	149123101
NDAQ	NASDAQ INC	61,192	$4.062M	0.1%	$9.72	+80.5%	COM	631103108
PSA	PUBLIC STORAGE	14,684	$4.05M	0.1%	$121.94	+39.5%	COM	74460D109
KHC	KRAFT HEINZ CO	50,583	$3.974M	0.1%	$47.66	+1.4%	COM	500754106
EIX	EDISON INTL	55,067	$3.958M	0.1%	$33.97	+28.2%	COM	281020107
—	LAREDO PETROLEUM INC	497,114	$3.942M	0.1%	$17.21	—	COM	516806106
TROW	PRICE T ROWE GROUP INC	53,596	$3.938M	0.1%	$50.17	-3.3%	COM	74144T108
UTHR	UNITED THERAPEUTICS CORP DEL	35,288	$3.932M	0.1%	$145.07	-12.8%	COM	91307C102
BR	BROADRIDGE FINL SOLUTIONS IN	66,012	$3.915M	0.1%	$31.48	+46.2%	COM	11133T103
—	BUNGE LIMITED	68,891	$3.904M	0.1%	$75.44	—	COM	G16962105
YUM	YUM BRANDS INC	47,598	$3.895M	0.1%	$41.81	+4.7%	COM	988498101
OGS	ONE GAS INC	63,644	$3.889M	0.1%	$34.23	+64.8%	COM	68235P108
ROST	ROSS STORES INC	66,642	$3.858M	0.1%	$42.81	+17.6%	COM	778296103
WMB	WILLIAMS COS INC DEL	234,830	$3.774M	0.1%	$13.83	-28.4%	COM	969457100
—	CHESAPEAKE LODGING TR	140,949	$3.729M	0.1%	$22.17	—	SH BEN INT	165240102
GWW	GRAINGER W W INC	15,691	$3.663M	0.1%	$201.56	-11.0%	COM	384802104
—	XILINX INC	77,145	$3.659M	0.1%	$46.59	—	COM	983919101
—	VALSPAR CORP	34,194	$3.659M	0.1%	$71.86	—	COM	920355104
—	GLAXOSMITHKLINE PLC	89,807	$3.642M	0.1%	$48.93	—	SPONSORED ADR	37733W105
HP	HELMERICH & PAYNE INC	61,583	$3.616M	0.1%	$67.09	-21.2%	COM	423452101
VIG	VANGUARD SPECIALIZED PORTFOL	44,451	$3.612M	0.1%	$76.15	—	DIV APP ETF	921908844
MTD	METTLER TOLEDO INTERNATIONAL	10,462	$3.606M	0.1%	$269.38	+19.5%	COM	592688105
ALL	ALLSTATE CORP	53,341	$3.593M	0.1%	$44.75	+12.9%	COM	020002101
LEA	LEAR CORP	32,030	$3.561M	0.1%	$83.12	+6.1%	COM NEW	521865204
ETN	EATON CORP PLC	56,782	$3.552M	0.1%	$50.47	-12.4%	SHS	G29183103
WSM	WILLIAMS SONOMA INC	64,763	$3.546M	0.1%	$21.32	+0.4%	COM	969904101
AMCX	AMC NETWORKS INC	54,308	$3.527M	0.1%	$66.57	+2.9%	CL A	00164V103
DAL	DELTA AIR LINES INC DEL	72,209	$3.515M	0.1%	$34.61	+19.5%	COM NEW	247361702
SO	SOUTHERN CO	66,108	$3.42M	0.1%	$27.44	+17.4%	COM	842587107
—	WHITEWAVE FOODS CO	83,883	$3.409M	0.1%	$30.09	—	COM	966244105
—	SYNGENTA AG	40,306	$3.339M	0.1%	$82.48	—	SPONSORED ADR	87160A100
VONG	VANGUARD SCOTTSDALE FDS	32,429	$3.32M	0.1%	$83.94	—	VNG RUS1000GRW	92206C680
—	DU PONT E I DE NEMOURS & CO	52,009	$3.293M	0.1%	$58.97	—	COM	263534109
CB	CHUBB LIMITED	27,554	$3.283M	0.1%	$96.06	0.0%	COM	H1467J104
WU	WESTERN UN CO	168,816	$3.257M	0.1%	$18.07	—	COM	959802109
BDX	BECTON DICKINSON & CO	21,270	$3.23M	0.1%	$92.25	+32.5%	COM	075887109
RPM	RPM INTL INC	67,989	$3.217M	0.1%	$45.04	-8.0%	COM	749685103
—	ACTIVISION BLIZZARD INC	95,012	$3.215M	0.1%	$30.68	—	COM	00507V109
VFH	VANGUARD WORLD FDS	68,751	$3.188M	0.1%	$44.65	—	FINANCIALS ETF	92204A405
—	DST SYS INC DEL	28,173	$3.177M	0.1%	$113.40	—	COM	233326107
BP	BP PLC	105,190	$3.175M	0.1%	$40.45	—	SPONSORED ADR	055622104
PKG	PACKAGING CORP AMER	52,460	$3.169M	0.1%	$41.95	-4.8%	COM	695156109
—	REGAL ENTMT GROUP	149,781	$3.166M	0.1%	$18.87	—	CL A	758766109
—	ROYAL DUTCH SHELL PLC	65,225	$3.16M	0.1%	$66.30	—	SPONS ADR A	780259206
IJT	ISHARES TR	25,431	$3.159M	0.1%	$107.93	—	SP SMCP600GR ETF	464287887
—	HARMAN INTL INDS INC	35,466	$3.158M	0.1%	$95.16	—	COM	413086109
WAT	WATERS CORP	23,628	$3.117M	0.1%	$124.07	+0.5%	COM	941848103
JLL	JONES LANG LASALLE INC	26,518	$3.111M	0.1%	$135.21	-12.4%	COM	48020Q107
REGN	REGENERON PHARMACEUTICALS	8,576	$3.091M	0.1%	$249.64	+64.2%	COM	75886F107
LLY	LILLY ELI & CO	42,858	$3.086M	0.1%	$45.03	+42.1%	COM	532457108
PPL	PPL CORP	80,986	$3.083M	0.1%	$19.52	+17.2%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	56,871	$3.074M	0.1%	$35.48	+18.7%	COM NEW	026874784
MET	METLIFE INC	69,814	$3.068M	0.1%	$30.74	-13.0%	COM	59156R108
—	QUINTILES TRANSNATIO HLDGS I	46,737	$3.043M	0.1%	$67.20	—	COM	74876Y101
IP	INTL PAPER CO	73,841	$3.03M	0.1%	$28.05	-18.7%	COM	460146103
—	HILLENBRAND INC	100,725	$3.017M	0.1%	$25.84	—	COM	431571108
—	SIX FLAGS ENTMT CORP NEW	53,750	$2.983M	0.1%	$37.76	—	COM	83001A102
—	ISHARES GOLD TRUST	250,533	$2.976M	0.1%	$11.92	—	ISHARES	464285105
—	NATIONAL OILWELL VARCO INC	95,372	$2.966M	0.1%	$37.46	—	COM	637071101
TXNM	PNM RES INC	87,505	$2.951M	0.1%	$26.77	+19.5%	COM	69349H107
ACHC	ACADIA HEALTHCARE COMPANY IN	53,131	$2.928M	0.1%	$50.38	+13.3%	COM	00404A109
HAL	HALLIBURTON CO	81,825	$2.923M	0.1%	$32.41	-16.8%	COM	406216101
DVN	DEVON ENERGY CORP NEW	106,306	$2.918M	0.1%	$32.30	-47.5%	COM	25179M103
—	REYNOLDS AMERICAN INC	57,188	$2.877M	0.1%	$52.51	—	COM	761713106
APD	AIR PRODS & CHEMS INC	19,892	$2.866M	0.1%	$69.84	+35.6%	COM	009158106
SNN	SMITH & NEPHEW PLC	85,864	$2.861M	0.1%	$35.83	—	SPDN ADR NEW	83175M205
IWB	ISHARES TR	24,996	$2.851M	0.1%	$97.25	—	RUS 1000 ETF	464287622
—	AETNA INC NEW	25,294	$2.842M	0.1%	$106.47	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	24,332	$2.84M	0.1%	$64.91	+35.3%	COM	89417E109
PGR	PROGRESSIVE CORP OHIO	80,170	$2.817M	0.1%	$19.55	+22.9%	COM	743315103
—	L-3 COMMUNICATIONS HLDGS INC	23,713	$2.81M	0.1%	$106.35	—	COM	502424104
GBDC	GOLUB CAP BDC INC	161,016	$2.788M	0.1%	$6.05	+8.8%	COM	38173M102
ZBH	ZIMMER BIOMET HLDGS INC	26,128	$2.786M	0.1%	$92.36	-3.4%	COM	98956P102
OGE	OGE ENERGY CORP	96,962	$2.776M	0.1%	$34.38	-23.3%	COM	670837103
AXP	AMERICAN EXPRESS CO	45,054	$2.766M	0.1%	$66.66	-24.3%	COM	025816109
ZTS	ZOETIS INC	61,886	$2.744M	0.1%	$42.58	-7.7%	CL A	98978V103
C	CITIGROUP INC	65,710	$2.743M	0.1%	$34.14	-8.5%	COM NEW	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	59,247	$2.688M	0.1%	$54.91	—	COM CL A	848574109
—	WALGREENS BOOTS ALLIANCE INC	31,867	$2.684M	0.1%	$84.64	—	COM	931427108
IWN	ISHARES TR	28,795	$2.683M	0.1%	$93.04	—	RUS 2000 VAL ETF	464287630
DG	DOLLAR GEN CORP NEW	31,214	$2.672M	0.1%	$59.72	+11.6%	COM	256677105
CRM	SALESFORCE COM INC	36,182	$2.671M	0.1%	$69.25	-1.7%	COM	79466L302
CNC	CENTENE CORP DEL	43,101	$2.653M	0.1%	$29.58	+0.9%	COM	15135B101
RL	RALPH LAUREN CORP	27,493	$2.646M	0.1%	$80.25	0.0%	CL A	751212101
PBI	PITNEY BOWES INC	122,228	$2.633M	0.1%	$20.55	-7.5%	COM	724479100
ULTA	ULTA SALON COSMETCS & FRAG I	13,580	$2.631M	0.1%	$137.64	+26.6%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	16,101	$2.627M	0.1%	$24.13	+1.9%	COM	697435105
—	ALPS ETF TR	239,886	$2.619M	0.1%	$12.30	—	ALERIAN MLP	00162Q866
—	ORITANI FINL CORP DEL	152,882	$2.594M	0.1%	$15.44	—	COM	68633D103
WM	WASTE MGMT INC DEL	43,856	$2.588M	0.1%	$40.07	+14.7%	COM	94106L109
EAT	BRINKER INTL INC	56,052	$2.576M	0.1%	$41.43	+0.3%	COM	109641100
—	REALOGY HLDGS CORP	71,216	$2.571M	0.1%	$37.30	—	COM	75605Y106
AVT	AVNET INC	58,035	$2.571M	0.1%	$34.68	-5.4%	COM	053807103
GM	GENERAL MTRS CO	81,056	$2.548M	0.1%	$24.89	-2.4%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	30,533	$2.542M	0.1%	$67.78	-9.2%	COM	655844108
—	JARDEN CORP	42,796	$2.523M	0.1%	$54.72	—	COM	471109108
STZ	CONSTELLATION BRANDS INC	16,608	$2.509M	0.1%	$58.17	+114.5%	CL A	21036P108
—	WESTAR ENERGY INC	50,533	$2.507M	0.1%	$38.12	—	COM	95709T100
BIIB	BIOGEN INC	9,566	$2.49M	0.1%	$318.59	-17.1%	COM	09062X103
—	JOY GLOBAL INC	154,702	$2.486M	0.1%	$14.92	—	COM	481165108
AWK	AMERICAN WTR WKS CO INC NEW	35,986	$2.481M	0.1%	$38.74	+39.0%	COM	030420103
TRIP	TRIPADVISOR INC	37,223	$2.475M	0.1%	$67.98	-13.4%	COM	896945201
PSX	PHILLIPS 66	28,266	$2.447M	0.1%	$45.20	+23.9%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	98,823	$2.433M	0.1%	$39.34	—	COM	293792107
MAS	MASCO CORP	77,048	$2.423M	0.1%	$21.00	+13.3%	COM	574599106
VCR	VANGUARD WORLD FDS	19,298	$2.394M	0.1%	$119.60	—	CONSUM DIS ETF	92204A108
—	FIRST TR ENERGY INCOME & GRW	102,671	$2.394M	0.1%	$24.28	—	COM	33738G104
AZO	AUTOZONE INC	2,995	$2.386M	0.1%	$485.00	+56.0%	COM	053332102
BKD	BROOKDALE SR LIVING INC	150,237	$2.386M	0.1%	$20.09	-24.1%	COM	112463104
PAYX	PAYCHEX INC	43,963	$2.374M	0.1%	$31.94	+17.3%	COM	704326107
NVS	NOVARTIS A G	32,614	$2.363M	0.1%	$82.96	—	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	31,311	$2.352M	0.1%	$38.26	+20.5%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	22,826	$2.338M	0.1%	$61.56	+19.0%	COM	452308109
CPB	CAMPBELL SOUP CO	36,388	$2.322M	0.1%	$35.60	+20.9%	COM	134429109
WY	WEYERHAEUSER CO	74,230	$2.299M	0.1%	$20.00	-9.2%	COM	962166104
OMC	OMNICOM GROUP INC	27,342	$2.276M	0.1%	$49.10	+9.5%	COM	681919106
—	WPX ENERGY INC	322,907	$2.257M	0.1%	$7.23	—	COM	98212B103
—	THOMSON REUTERS CORP	55,507	$2.247M	0.1%	$39.52	—	COM	884903105
SBNY	SIGNATURE BK NEW YORK N Y	16,424	$2.235M	0.1%	$141.85	—	COM	82669G104
MUR	MURPHY OIL CORP	88,610	$2.232M	0.1%	$24.75	-43.8%	COM	626717102
—	SPECTRA ENERGY CORP	72,020	$2.203M	0.1%	$32.74	—	COM	847560109
—	UNILEVER PLC	48,618	$2.197M	0.1%	$42.08	—	SPON ADR NEW	904767704
—	XEROX CORP	196,728	$2.196M	0.1%	$10.48	—	COM	984121103
BK	BANK NEW YORK MELLON CORP	59,062	$2.175M	0.1%	$26.79	+5.1%	COM	064058100
GNTX	GENTEX CORP	137,148	$2.152M	0.1%	$15.11	-3.6%	COM	371901109
—	COACH INC	53,266	$2.136M	0.1%	$39.12	—	COM	189754104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.134M	0.1%	$165023.42	+20.9%	CL A	084670108
NFLX	NETFLIX INC	20,740	$2.121M	0.1%	$10.02	-2.0%	COM	64110L106
VB	VANGUARD INDEX FDS	18,678	$2.083M	0.1%	$107.98	—	SMALL CP ETF	922908751
PTEN	PATTERSON UTI ENERGY INC	118,097	$2.081M	0.1%	$21.53	-30.7%	COM	703481101
—	L BRANDS INC	23,625	$2.075M	0.1%	$77.82	—	COM	501797104
LII	LENNOX INTL INC	15,187	$2.053M	0.1%	$95.83	+14.8%	COM	526107107
—	CIGNA CORPORATION	14,945	$2.05M	0.1%	$127.90	—	COM	125509109
NVO	NOVO-NORDISK A S	37,837	$2.05M	0.1%	$55.27	—	ADR	670100205
HIG	HARTFORD FINL SVCS GROUP INC	44,412	$2.046M	0.1%	$36.59	-7.2%	COM	416515104
—	VCA INC	34,755	$2.005M	0.1%	$30.55	—	COM	918194101
WKC	WORLD FUEL SVCS CORP	40,744	$1.979M	0.1%	$41.10	+4.4%	COM	981475106
—	BARD C R INC	9,674	$1.96M	0.1%	$160.97	—	COM	067383109
BBY	BEST BUY INC	60,299	$1.956M	0.1%	$23.19	-8.7%	COM	086516101
—	LABORATORY CORP AMER HLDGS	16,589	$1.944M	0.1%	$119.44	—	COM NEW	50540R409
VO	VANGUARD INDEX FDS	15,852	$1.922M	0.1%	$131.46	—	MID CAP ETF	922908629
—	LIFEPOINT HEALTH INC	27,726	$1.92M	0.1%	$62.58	—	COM	53219L109
—	PATTERSON COMPANIES INC	40,851	$1.9M	0.1%	$46.96	—	COM	703395103
—	PRAXAIR INC	16,588	$1.899M	0.1%	$117.90	—	COM	74005P104
GD	GENERAL DYNAMICS CORP	14,011	$1.841M	0.1%	$71.35	+49.7%	COM	369550108
SJM	SMUCKER J M CO	14,128	$1.835M	0.1%	$93.46	0.0%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	36,849	$1.799M	0.1%	$37.20	+8.6%	COM	302130109
PCAR	PACCAR INC	32,747	$1.791M	0.1%	$25.69	-9.4%	COM	693718108
PPG	PPG INDS INC	16,010	$1.785M	0.1%	$83.69	-1.9%	COM	693506107
—	TE CONNECTIVITY LTD	28,791	$1.783M	0.1%	$56.01	—	REG SHS	H84989104
EBAY	EBAY INC	74,568	$1.78M	0.1%	$21.80	-0.7%	COM	278642103
—	HANESBRANDS INC	62,745	$1.779M	0.1%	$36.75	—	COM	410345102
SPG	SIMON PPTY GROUP INC NEW	8,556	$1.778M	0.1%	$98.84	+17.3%	COM	828806109
—	DOMTAR CORP	43,835	$1.776M	0.1%	$38.87	—	COM NEW	257559203
CBRE	CBRE GROUP INC	61,404	$1.77M	0.1%	$24.92	+10.4%	CL A	12504L109
DGS	WISDOMTREE TR	46,852	$1.77M	0.1%	$46.47	—	EMG MKTS SMCAP	97717W281
—	XL GROUP PLC	48,059	$1.768M	0.1%	$32.11	—	SHS	G98290102
VOD	VODAFONE GROUP PLC NEW	55,081	$1.766M	0.1%	$34.21	—	SPNSR ADR NO PAR	92857W308
MCO	MOODYS CORP	18,120	$1.75M	0.1%	$63.62	+28.2%	COM	615369105
—	HOLLYFRONTIER CORP	47,897	$1.692M	0.1%	$39.89	—	COM	436106108
—	DNP SELECT INCOME FD	168,439	$1.684M	0.1%	$9.90	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	15,890	$1.675M	0.1%	$66.21	+2.2%	CL B	911312106
CRL	CHARLES RIV LABS INTL INC	21,813	$1.656M	0.1%	$66.94	+10.6%	COM	159864107
—	NIELSEN HLDGS PLC	31,292	$1.648M	0.1%	$49.11	—	SHS EUR	G6518L108
SYK	STRYKER CORP	15,350	$1.647M	0.1%	$64.22	+37.2%	COM	863667101
VPU	VANGUARD WORLD FDS	15,161	$1.63M	0.1%	$96.51	—	UTILITIES ETF	92204A876
AFL	AFLAC INC	25,551	$1.613M	0.1%	$22.41	+5.2%	COM	001055102
RIO	RIO TINTO PLC	56,902	$1.609M	0.1%	$28.28	—	SPONSORED ADR	767204100
SRE	SEMPRA ENERGY	15,441	$1.607M	0.1%	$30.19	+16.7%	COM	816851109
ATO	ATMOS ENERGY CORP	21,611	$1.605M	0.1%	$35.92	+51.2%	COM	049560105
SABR	SABRE CORP	55,292	$1.599M	0.1%	$28.89	-7.7%	COM	78573M104
FAST	FASTENAL CO	31,901	$1.563M	0.1%	$8.58	-2.3%	COM	311900104
F	FORD MTR CO DEL	115,633	$1.561M	0.1%	$8.36	-10.9%	COM PAR $0.01	345370860
—	AON PLC	14,913	$1.557M	0.1%	$66.71	—	SHS CL A	G0408V102
VDE	VANGUARD WORLD FDS	18,092	$1.553M	0.1%	$107.02	—	ENERGY ETF	92204A306
SWKS	SKYWORKS SOLUTIONS INC	19,930	$1.552M	0.1%	$46.21	+19.5%	COM	83088M102
ELV	ANTHEM INC	11,109	$1.544M	0.1%	$106.64	+9.3%	COM	036752103
PNR	PENTAIR PLC	28,406	$1.541M	0.1%	$27.52	0.0%	SHS	G7S00T104
—	MCGRAW HILL FINL INC	15,558	$1.54M	0.1%	$93.89	—	COM	580645109
—	PEOPLES UNITED FINANCIAL INC	95,646	$1.524M	0.1%	$16.17	—	COM	712704105
ENB	ENBRIDGE INC	38,986	$1.517M	0.1%	$19.57	-1.8%	COM	29250N105
—	MEAD JOHNSON NUTRITION CO	17,829	$1.514M	0.1%	$87.88	—	COM	582839106
—	ST JUDE MED INC	27,140	$1.493M	0.1%	$55.88	—	COM	790849103
ACWX	ISHARES TR	37,565	$1.483M	0.1%	$39.48	—	MSCI ACWI EX US	464288240
HAIN	HAIN CELESTIAL GROUP INC	35,796	$1.464M	0.1%	$46.94	-20.0%	COM	405217100
EL	LAUDER ESTEE COS INC	15,503	$1.462M	0.1%	$66.34	+18.4%	CL A	518439104
—	PRICELINE GRP INC	1,121	$1.445M	0.1%	$1105.49	—	COM NEW	741503403
—	CERNER CORP	27,286	$1.445M	0.1%	$66.22	—	COM	156782104
BALL	BALL CORP	20,230	$1.442M	0.1%	$24.03	+27.9%	COM	058498106
RS	RELIANCE STEEL & ALUMINUM CO	20,662	$1.43M	0.1%	$60.51	0.0%	COM	759509102
VHT	VANGUARD WORLD FDS	11,584	$1.428M	0.1%	$95.87	—	HEALTH CAR ETF	92204A504
MOS	MOSAIC CO NEW	52,739	$1.424M	0.1%	$24.70	-12.5%	COM	61945C103
—	HARRIS CORP DEL	18,235	$1.42M	0.1%	$60.88	—	COM	413875105
MNST	MONSTER BEVERAGE CORP NEW	10,627	$1.418M	0.1%	$22.33	-0.2%	COM	61174X109
FDS	FACTSET RESH SYS INC	9,281	$1.406M	0.1%	$133.18	+1.1%	COM	303075105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,391	$1.403M	0.1%	$68.87	—	COM UNIT RP LP	559080106
—	APACHE CORP	28,691	$1.4M	0.1%	$81.55	—	COM	037411105
HSIC	SCHEIN HENRY INC	8,069	$1.392M	0.1%	$62.44	0.0%	COM	806407102
—	POTASH CORP SASK INC	80,385	$1.369M	0.0%	$32.22	—	COM	73755L107
INTU	INTUIT	13,115	$1.364M	0.0%	$73.33	+22.1%	COM	461202103
—	BUCKEYE PARTNERS L P	20,003	$1.359M	0.0%	$72.32	—	UNIT LTD PARTN	118230101
—	BEMIS INC	26,183	$1.355M	0.0%	$45.12	—	COM	081437105
ISRG	INTUITIVE SURGICAL INC	2,239	$1.346M	0.0%	$55.37	+11.9%	COM NEW	46120E602
—	NORDSTROM INC	23,523	$1.346M	0.0%	$68.20	—	COM	655664100
—	WYNDHAM WORLDWIDE CORP	17,555	$1.342M	0.0%	$61.70	—	COM	98310W108
LDOS	LEIDOS HLDGS INC	26,563	$1.337M	0.0%	$25.66	+16.0%	COM	525327102
—	ANADARKO PETE CORP	28,369	$1.321M	0.0%	$60.82	—	COM	032511107
MRSH	MARSH & MCLENNAN COS INC	21,505	$1.308M	0.0%	$33.67	+40.8%	COM	571748102
SNA	SNAP ON INC	8,328	$1.308M	0.0%	$85.31	+41.7%	COM	833034101
MCK	MCKESSON CORP	8,281	$1.302M	0.0%	$153.90	-2.8%	COM	58155Q103
ON	ON SEMICONDUCTOR CORP	135,589	$1.301M	0.0%	$8.02	+6.8%	COM	682189105
—	BANK OF THE OZARKS INC	30,815	$1.294M	0.0%	$49.16	—	COM	063904106
—	DRIL-QUIP INC	21,024	$1.273M	0.0%	$76.31	—	COM	262037104
AMT	AMERICAN TOWER CORP NEW	12,431	$1.272M	0.0%	$71.63	+2.1%	COM	03027X100
—	BROADCOM LTD	8,199	$1.267M	0.0%	$154.53	—	SHS	Y09827109
—	PIONEER NAT RES CO	8,982	$1.264M	0.0%	$133.05	—	COM	723787107
STLD	STEEL DYNAMICS INC	55,791	$1.256M	0.0%	$15.53	-1.2%	COM	858119100
WLK	WESTLAKE CHEM CORP	27,118	$1.256M	0.0%	$51.49	-24.0%	COM	960413102
ADI	ANALOG DEVICES INC	21,202	$1.255M	0.0%	$37.11	+18.5%	COM	032654105
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,336	$1.249M	0.0%	$53.02	—	ADR	881624209
—	NATIONAL GRID PLC	17,319	$1.237M	0.0%	$63.12	—	SPON ADR NEW	636274300
LUV	SOUTHWEST AIRLS CO	27,618	$1.237M	0.0%	$25.57	+41.6%	COM	844741108
CMA	COMERICA INC	32,635	$1.236M	0.0%	$27.90	-12.4%	COM	200340107
AEP	AMERICAN ELEC PWR INC	18,557	$1.233M	0.0%	$33.94	+28.7%	COM	025537101
OII	OCEANEERING INTL INC	37,060	$1.232M	0.0%	$39.34	-20.8%	COM	675232102
CTAS	CINTAS CORP	13,685	$1.229M	0.0%	$16.41	+18.2%	COM	172908105
WELL	WELLTOWER INC	17,711	$1.228M	0.0%	$44.76	-0.8%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	15,976	$1.225M	0.0%	$42.88	+16.1%	COM	209115104
—	LAZARD LTD	31,419	$1.219M	0.0%	$44.41	—	SHS A	G54050102
—	TOTAL SYS SVCS INC	25,604	$1.218M	0.0%	$30.42	—	COM	891906109
—	ITT CORP NEW	32,779	$1.209M	0.0%	$41.32	—	COM NEW	450911201
XLF	SELECT SECTOR SPDR TR	53,525	$1.204M	0.0%	$22.44	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYS INC	12,830	$1.203M	0.0%	$84.03	+3.2%	COM	00724F101
BAX	BAXTER INTL INC	29,151	$1.197M	0.0%	$32.01	+1.5%	COM	071813109
EQT	EQT CORP	17,661	$1.188M	0.0%	$39.44	-25.4%	COM	26884L109
GPC	GENUINE PARTS CO	11,922	$1.184M	0.0%	$68.30	-2.4%	COM	372460105
SWK	STANLEY BLACK & DECKER INC	11,164	$1.175M	0.0%	$77.37	-2.9%	COM	854502101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,254	$1.175M	0.0%	$75.13	+8.3%	COM	09061G101
FNF	FIDELITY NATIONAL FINANCIAL	34,410	$1.167M	0.0%	$13.92	+9.6%	FNF GROUP COM	31620R303
—	JOHNSON CTLS INC	29,535	$1.151M	0.0%	$48.28	—	COM	478366107
—	CA INC	36,814	$1.134M	0.0%	$27.69	—	COM	12673P105
THO	THOR INDS INC	17,643	$1.125M	0.0%	$39.85	+13.1%	COM	885160101
RES	RPC INC	78,862	$1.118M	0.0%	$11.16	-1.4%	COM	749660106
—	QEP RES INC	77,861	$1.098M	0.0%	$15.24	—	COM	74733V100
DE	DEERE & CO	14,173	$1.091M	0.0%	$71.95	-7.9%	COM	244199105
COR	AMERISOURCEBERGEN CORP	12,604	$1.09M	0.0%	$41.45	+59.8%	COM	03073E105
—	RYDEX ETF TRUST	13,878	$1.089M	0.0%	$74.38	—	GUG S&P500 EQ WT	78355W106
AAP	ADVANCE AUTO PARTS INC	6,783	$1.088M	0.0%	$140.62	-6.4%	COM	00751Y106
PB	PROSPERITY BANCSHARES INC	23,255	$1.079M	0.0%	$43.03	-25.9%	COM	743606105
MKC	MCCORMICK & CO INC	10,771	$1.072M	0.0%	$32.46	+14.9%	COM NON VTG	579780206
—	DUKE REALTY CORP	47,506	$1.071M	0.0%	$19.28	—	COM NEW	264411505
VTR	VENTAS INC	16,941	$1.067M	0.0%	$44.93	-18.4%	COM	92276F100
BCE	BCE INC	23,346	$1.063M	0.0%	$23.12	+0.6%	COM NEW	05534B760
—	BAXALTA INC	25,820	$1.043M	0.0%	$33.43	—	COM	07177M103
CHD	CHURCH & DWIGHT INC	11,105	$1.024M	0.0%	$30.43	+26.1%	COM	171340102
CHRW	C H ROBINSON WORLDWIDE INC	13,710	$1.017M	0.0%	$51.32	+5.9%	COM NEW	12541W209
—	INTERPUBLIC GROUP COS INC	44,280	$1.016M	0.0%	$14.41	+3.2%	COM	460690100
JBL	JABIL CIRCUIT INC	52,241	$1.007M	0.0%	$21.24	-12.0%	COM	466313103
BPOP	POPULAR INC	35,152	$1.006M	0.0%	$23.67	-15.6%	COM NEW	733174700
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,836	$1.005M	0.0%	$87.75	0.0%	COM	459506101
ILMN	ILLUMINA INC	6,158	$999K	0.0%	$125.85	+21.5%	COM	452327109
EWBC	EAST WEST BANCORP INC	30,435	$989K	0.0%	$26.30	-1.2%	COM	27579R104
THG	HANOVER INS GROUP INC	10,935	$987K	0.0%	$42.37	+46.8%	COM	410867105
NTRS	NORTHERN TR CORP	15,146	$987K	0.0%	$55.31	-13.4%	COM	665859104
KMI	KINDER MORGAN INC DEL	55,035	$983K	0.0%	$22.15	-55.1%	COM	49456B101
RJF	RAYMOND JAMES FINANCIAL INC	20,447	$973K	0.0%	$26.52	-0.1%	COM	754730109
—	SL GREEN RLTY CORP	10,012	$970K	0.0%	$118.07	—	COM	78440X101
—	TIFFANY & CO NEW	13,108	$962K	0.0%	$73.39	—	COM	886547108
VGK	VANGUARD INTL EQUITY INDEX F	19,826	$962K	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
DOX	AMDOCS LTD	15,852	$958K	0.0%	$45.38	+2.4%	SHS	G02602103
ICE	INTERCONTINENTAL EXCHANGE IN	4,067	$957K	0.0%	$41.12	+4.2%	COM	45866F104
EQR	EQUITY RESIDENTIAL	12,759	$957K	0.0%	$39.76	+17.1%	SH BEN INT	29476L107
EG	EVEREST RE GROUP LTD	4,835	$955K	0.0%	$142.05	+5.6%	COM	G3223R108
DRI	DARDEN RESTAURANTS INC	14,399	$955K	0.0%	$41.54	+15.1%	COM	237194105
GME	GAMESTOP CORP NEW	30,028	$953K	0.0%	$7.48	-25.6%	CL A	36467W109
MAIN	MAIN STREET CAPITAL CORP	30,179	$946K	0.0%	$30.78	-5.6%	COM	56035L104
—	ALBANY MOLECULAR RESH INC	61,700	$944K	0.0%	$17.60	—	COM	012423109
CNP	CENTERPOINT ENERGY INC	45,143	$944K	0.0%	$13.08	+4.6%	COM	15189T107
REG	REGENCY CTRS CORP	12,548	$940K	0.0%	$44.78	+9.1%	COM	758849103
—	HILL ROM HLDGS INC	18,551	$933K	0.0%	$51.33	—	COM	431475102
TFX	TELEFLEX INC	5,917	$929K	0.0%	$131.38	0.0%	COM	879369106
EW	EDWARDS LIFESCIENCES CORP	10,516	$928K	0.0%	$20.60	+33.9%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	14,905	$923K	0.0%	$72.02	—	SBI INT-ENERGY	81369Y506
VOYA	VOYA FINL INC	30,957	$921K	0.0%	$39.24	-30.9%	COM	929089100
SEIC	SEI INVESTMENTS CO	21,213	$913K	0.0%	$32.68	+11.0%	COM	784117103
COF	CAPITAL ONE FINL CORP	13,109	$909K	0.0%	$59.88	-7.5%	COM	14040H105
—	DR PEPPER SNAPPLE GROUP INC	10,151	$907K	0.0%	$67.22	—	COM	26138E109
DHS	WISDOMTREE TR	14,270	$903K	0.0%	$54.89	—	HIGH DIV FD	97717W208
—	LEGG MASON INC	25,867	$897K	0.0%	$50.04	—	COM	524901105
APH	AMPHENOL CORP NEW	15,482	$896K	0.0%	$10.69	+10.6%	CL A	032095101
—	ROYAL DUTCH SHELL PLC	17,839	$877K	0.0%	$63.02	—	SPON ADR B	780259107
EA	ELECTRONIC ARTS INC	13,192	$872K	0.0%	$49.43	+25.5%	COM	285512109
—	ENERGY TRANSFER PRTNRS L P	26,675	$863K	0.0%	$51.92	—	UNIT LTD PARTN	29273R109
—	MONSANTO CO NEW	9,838	$863K	0.0%	$104.96	—	COM	61166W101
PBR	PETROLEO BRASILEIRO SA PETRO	146,679	$857K	0.0%	$13.29	—	SPONSORED ADR	71654V408
AGO	ASSURED GUARANTY LTD	33,570	$849K	0.0%	$23.11	-10.2%	COM	G0585R106
ATR	APTARGROUP INC	10,793	$846K	0.0%	$64.16	0.0%	COM	038336103
CFR	CULLEN FROST BANKERS INC	15,159	$835K	0.0%	$49.23	-21.2%	COM	229899109
ES	EVERSOURCE ENERGY	14,265	$832K	0.0%	$36.86	+5.4%	COM	30040W108
—	DCP MIDSTREAM PARTNERS LP	30,410	$828K	0.0%	$41.02	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	26,268	$825K	0.0%	$47.64	—	UNIT LTD PARTN	68268N103
IDV	ISHARES TR	28,384	$823K	0.0%	$32.08	—	INTL SEL DIV ETF	464288448
—	LEUCADIA NATL CORP	50,876	$823K	0.0%	$23.61	—	COM	527288104
—	QIAGEN NV	36,694	$820K	0.0%	$24.18	—	REG SHS	N72482107
FSP	FRANKLIN STREET PPTYS CORP	77,075	$818K	0.0%	$13.19	—	COM	35471R106
STT	STATE STR CORP	13,910	$814K	0.0%	$53.75	-20.7%	COM	857477103
ETR	ENTERGY CORP NEW	10,263	$814K	0.0%	$23.40	+5.7%	COM	29364G103
EXC	EXELON CORP	22,658	$812K	0.0%	$15.92	-0.5%	COM	30161N101
CBSH	COMMERCE BANCSHARES INC	17,954	$807K	0.0%	$24.00	+10.8%	COM	200525103
LNT	ALLIANT ENERGY CORP	10,848	$806K	0.0%	$20.23	+22.3%	COM	018802108
LKQ	LKQ CORP	25,234	$806K	0.0%	$22.84	+9.6%	COM	501889208
—	FLEETCOR TECHNOLOGIES INC	5,411	$805K	0.0%	$139.17	—	COM	339041105
MAN	MANPOWERGROUP INC	9,809	$799K	0.0%	$85.73	-10.6%	COM	56418H100
CNI	CANADIAN NATL RY CO	12,722	$795K	0.0%	$54.20	-13.8%	COM	136375102
—	ALEXION PHARMACEUTICALS INC	5,686	$791K	0.0%	$144.67	—	COM	015351109
XEL	XCEL ENERGY INC	18,922	$791K	0.0%	$23.53	+21.9%	COM	98389B100
MPC	MARATHON PETE CORP	21,229	$789K	0.0%	$34.49	-19.2%	COM	56585A102
—	LEVEL 3 COMMUNICATIONS INC	14,559	$770K	0.0%	$45.61	—	COM NEW	52729N308
FLS	FLOWSERVE CORP	17,231	$765K	0.0%	$43.64	-22.4%	COM	34354P105
FLR	FLUOR CORP NEW	14,161	$760K	0.0%	$51.43	-16.5%	COM	343412102
NWL	NEWELL BRANDS INC	17,155	$760K	0.0%	$27.84	-5.9%	COM	651229106
XLP	SELECT SECTOR SPDR TR	14,306	$759K	0.0%	$49.49	—	SBI CONS STPLS	81369Y308
—	EATON VANCE CORP	22,595	$757K	0.0%	$38.70	—	COM NON VTG	278265103
SNY	SANOFI	18,749	$753K	0.0%	$49.36	—	SPONSORED ADR	80105N105
XLY	SELECT SECTOR SPDR TR	9,501	$752K	0.0%	$64.16	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	9,412	$744K	0.0%	$83.81	—	SPONSORED ADS	01609W102
UGI	UGI CORP NEW	18,414	$742K	0.0%	$30.06	+20.7%	COM	902681105
—	GREAT PLAINS ENERGY INC	22,959	$740K	0.0%	$26.19	—	COM	391164100
STWD	STARWOOD PPTY TR INC	39,004	$738K	0.0%	$19.35	—	COM	85571B105
AES	AES CORP	62,456	$737K	0.0%	$8.05	-14.2%	COM	00130H105
—	GRAMERCY PPTY TR	87,133	$736K	0.0%	$7.72	—	COM	385002100
LARK	LANDMARK BANCORP INC	29,324	$733K	0.0%	$14.37	+28.4%	COM	51504L107
CF	CF INDS HLDGS INC	23,176	$726K	0.0%	$43.66	-43.4%	COM	125269100
ODFL	OLD DOMINION FGHT LINES INC	10,307	$718K	0.0%	$21.91	-10.1%	COM	679580100
BIO	BIO RAD LABS INC	5,221	$714K	0.0%	$143.18	-8.3%	CL A	090572207
MSM	MSC INDL DIRECT INC	9,296	$709K	0.0%	$71.07	-5.7%	CL A	553530106
—	ENDURANCE SPECIALTY HLDGS LT	10,803	$705K	0.0%	$58.57	—	SHS	G30397106
LSTR	LANDSTAR SYS INC	10,727	$693K	0.0%	$64.92	—	COM	515098101
MDU	MDU RES GROUP INC	35,444	$690K	0.0%	$5.02	0.0%	COM	552690109
CMI	CUMMINS INC	6,262	$688K	0.0%	$89.13	-16.8%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	6,012	$684K	0.0%	$90.92	-7.7%	COM	773903109
AZN	ASTRAZENECA PLC	24,206	$682K	0.0%	$41.83	—	SPONSORED ADR	046353108
—	UNILEVER N V	15,116	$675K	0.0%	$44.65	—	N Y SHS NEW	904784709
FIS	FIDELITY NATL INFORMATION SV	10,609	$672K	0.0%	$40.52	+24.8%	COM	31620M106
FV	FIRST TR EXCHANGE TRADED FD	31,097	$672K	0.0%	$21.61	—	DORSEY WRT 5 ETF	33738R605
IGF	ISHARES TR	17,034	$666K	0.0%	$39.73	—	GLB INFRASTR ETF	464288372
—	NEW YORK CMNTY BANCORP INC	41,744	$663K	0.0%	$18.26	—	COM	649445103
—	FMC TECHNOLOGIES INC	24,165	$662K	0.0%	$37.03	—	COM	30249U101
EFX	EQUIFAX INC	5,798	$662K	0.0%	$98.15	-2.4%	COM	294429105
VLO	VALERO ENERGY CORP NEW	10,230	$656K	0.0%	$37.97	+12.9%	COM	91913Y100
VUG	VANGUARD INDEX FDS	6,161	$656K	0.0%	$100.61	—	GROWTH ETF	922908736
—	WADDELL & REED FINL INC	27,842	$655K	0.0%	$58.44	—	CL A	930059100
PYPL	PAYPAL HLDGS INC	16,840	$651K	0.0%	$35.86	+0.5%	COM	70450Y103
UAA	UNDER ARMOUR INC	7,676	$651K	0.0%	$46.44	-15.0%	CL A	904311107
—	PACWEST BANCORP DEL	17,471	$649K	0.0%	$45.59	—	COM	695263103
MPLX	MPLX LP	21,812	$648K	0.0%	$39.34	—	COM UNIT REP LTD	55336V100
DEI	DOUGLAS EMMETT INC	21,395	$644K	0.0%	$27.57	—	COM	25960P109
SCHW	SCHWAB CHARLES CORP NEW	22,624	$634K	0.0%	$22.11	+5.4%	COM	808513105
DMLP	DORCHESTER MINERALS LP	55,417	$631K	0.0%	$22.74	—	COM UNIT	25820R105
—	CALPINE CORP	40,992	$622K	0.0%	$14.59	—	COM NEW	131347304
CNK	CINEMARK HOLDINGS INC	17,263	$619K	0.0%	$27.48	-1.1%	COM	17243V102
CTRA	CABOT OIL & GAS CORP	27,158	$616K	0.0%	$24.41	-40.2%	COM	127097103
—	POWERSHARES ETF TR II	56,524	$612K	0.0%	$10.28	—	GBL CLEAN ENER	73936T615
NAVI	NAVIENT CORP	51,003	$611K	0.0%	$15.50	-32.9%	COM	63938C108
CINF	CINCINNATI FINL CORP	9,280	$607K	0.0%	$39.20	+19.0%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	8,013	$606K	0.0%	$52.36	+10.7%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GROUP	12,826	$605K	0.0%	$26.04	+15.8%	COM	744573106
JKHY	HENRY JACK & ASSOC INC	7,150	$605K	0.0%	$53.85	+32.4%	COM	426281101
—	CBS CORP NEW	10,976	$605K	0.0%	$52.92	—	CL B	124857202
AVB	AVALONBAY CMNTYS INC	3,169	$602K	0.0%	$120.53	+4.8%	COM	053484101
FEX	FIRST TR LRGE CP CORE ALPHA	13,255	$592K	0.0%	$41.80	—	COM SHS	33734K109
INFY	INFOSYS LTD	31,118	$592K	0.0%	$15.91	—	SPONSORED ADR	456788108
BEN	FRANKLIN RES INC	15,130	$591K	0.0%	$30.48	-28.3%	COM	354613101
—	TUPPERWARE BRANDS CORP	10,185	$590K	0.0%	$52.95	—	COM	899896104
SHW	SHERWIN WILLIAMS CO	2,022	$576K	0.0%	$84.71	-5.8%	COM	824348106
—	POWERSHARES ETF TRUST	30,260	$569K	0.0%	$17.53	—	FINL PFD PTFL	73935X229
CSL	CARLISLE COS INC	5,723	$569K	0.0%	$80.18	-2.9%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,632	$567K	0.0%	$23.27	—	SPONSORED ADR	874039100
—	UNIT CORP	64,319	$567K	0.0%	$43.18	—	COM	909218109
SAP	SAP SE	7,035	$566K	0.0%	$72.77	—	SPON ADR	803054204
HOLX	HOLOGIC INC	16,391	$566K	0.0%	$38.75	-10.0%	COM	436440101
O	REALTY INCOME CORP	9,007	$563K	0.0%	$27.89	+25.7%	COM	756109104
RWR	SPDR SERIES TRUST	5,922	$563K	0.0%	$87.52	—	DJ REIT ETF	78464A607
HCA	HCA HOLDINGS INC	7,197	$562K	0.0%	$59.43	+9.2%	COM	40412C101
GGG	GRACO INC	6,685	$561K	0.0%	$19.43	+12.7%	COM	384109104
LNC	LINCOLN NATL CORP IND	14,153	$554K	0.0%	$37.22	-28.1%	COM	534187109
BIDU	BAIDU INC	2,852	$545K	0.0%	$163.03	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	12,632	$545K	0.0%	$50.78	—	ALLWRLD EX US	922042775
FHI	FEDERATED INVS INC PA	18,831	$543K	0.0%	$17.58	-5.7%	CL B	314211103
CAH	CARDINAL HEALTH INC	6,616	$542K	0.0%	$51.75	+18.2%	COM	14149Y108
CYH	COMMUNITY HEALTH SYS INC NEW	29,101	$539K	0.0%	$35.10	-56.5%	COM	203668108
MFC	MANULIFE FINL CORP	38,079	$538K	0.0%	$15.51	-13.6%	COM	56501R106
AGCO	AGCO CORP	10,741	$534K	0.0%	$38.60	0.0%	COM	001084102
—	COLUMBIA PPTY TR INC	24,188	$532K	0.0%	$23.71	—	COM NEW	198287203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	40,116	$530K	0.0%	$13.77	-4.6%	COM	01988P108
—	SVB FINL GROUP	5,195	$530K	0.0%	$118.50	—	COM	78486Q101
ADM	ARCHER DANIELS MIDLAND CO	14,522	$527K	0.0%	$32.61	-20.4%	COM	039483102
NVDA	NVIDIA CORP	14,456	$515K	0.0%	$0.75	0.0%	COM	67066G104
WDC	WESTERN DIGITAL CORP	10,891	$514K	0.0%	$30.76	0.0%	COM	958102105
XLU	SELECT SECTOR SPDR TR	10,352	$514K	0.0%	$40.04	—	SBI INT-UTILS	81369Y886
TRN	TRINITY INDS INC	28,058	$514K	0.0%	$15.61	-34.5%	COM	896522109
—	SKECHERS U S A INC	16,804	$512K	0.0%	$56.83	—	CL A	830566105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,104	$511K	0.0%	$107.43	—	SPONSORED ADR	03524A108
G	GENPACT LIMITED	18,713	$509K	0.0%	$18.33	+25.0%	SHS	G3922B107
RMD	RESMED INC	8,795	$509K	0.0%	$53.07	-4.9%	COM	761152107
CDNS	CADENCE DESIGN SYSTEM INC	21,558	$509K	0.0%	$18.68	+12.1%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	1,077	$507K	0.0%	$12.79	-25.6%	COM	169656105
—	GLOBAL NET LEASE INC	58,843	$504K	0.0%	$8.84	—	COM	379378102
—	NEW YORK REIT INC	49,878	$504K	0.0%	$10.46	—	COM	64976L109
ET	ENERGY TRANSFER EQUITY L P	70,171	$500K	0.0%	$32.67	—	COM UT LTD PTN	29273V100
M	MACYS INC	11,305	$498K	0.0%	$56.87	-27.3%	COM	55616P104
—	VISTA OUTDOOR INC	9,562	$497K	0.0%	$42.92	—	COM	928377100
CBOE	CBOE HLDGS INC	7,600	$497K	0.0%	$50.39	+11.4%	COM	12503M108
MSGS	MADISON SQUARE GARDEN CO NEW	2,962	$493K	0.0%	$120.38	-7.5%	CL A	55825T103
KSS	KOHLS CORP	10,514	$490K	0.0%	$59.63	-21.3%	COM	500255104
CAKE	CHEESECAKE FACTORY INC	9,179	$487K	0.0%	$40.29	-0.3%	COM	163072101
BMI	BADGER METER INC	7,301	$486K	0.0%	$26.37	+6.7%	COM	056525108
—	CBL & ASSOC PPTYS INC	40,673	$484K	0.0%	$12.36	—	COM	124830100
ROP	ROPER TECHNOLOGIES INC	2,624	$480K	0.0%	$152.92	+6.1%	COM	776696106
—	POWERSHARES ETF TRUST	11,746	$479K	0.0%	$42.90	—	DWA MOMENTUM PTF	73935X153
IEMG	ISHARES INC	11,501	$478K	0.0%	$41.56	—	CORE MSCI EMKT	46434G103
PAA	PLAINS ALL AMERN PIPELINE L	22,688	$476K	0.0%	$50.86	—	UNIT LTD PARTN	726503105
BOH	BANK HAWAII CORP	6,968	$476K	0.0%	$39.64	+10.8%	COM	062540109
CMP	COMPASS MINERALS INTL INC	6,695	$474K	0.0%	$63.07	-16.3%	COM	20451N101
—	POWERSHARES ETF TRUST	15,700	$473K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
HUN	HUNTSMAN CORP	35,014	$466K	0.0%	$11.85	-12.8%	COM	447011107
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$466K	0.0%	$9.18	+44.9%	COM	G65773106
WDFC	WD-40 CO	4,272	$461K	0.0%	$52.87	+67.4%	COM	929236107
GPN	GLOBAL PMTS INC	7,064	$461K	0.0%	$64.10	-12.1%	COM	37940X102
MS	MORGAN STANLEY	18,403	$460K	0.0%	$21.98	-12.2%	COM NEW	617446448
MORN	MORNINGSTAR INC	5,178	$457K	0.0%	$79.71	0.0%	COM	617700109
A	AGILENT TECHNOLOGIES INC	11,385	$453K	0.0%	$36.19	-2.6%	COM	00846U101
—	NOBLE ENERGY INC	14,344	$450K	0.0%	$45.78	—	COM	655044105
AMG	AFFILIATED MANAGERS GROUP	2,771	$450K	0.0%	$207.44	-34.9%	COM	008252108
PH	PARKER HANNIFIN CORP	4,050	$450K	0.0%	$97.25	-11.6%	COM	701094104
VPL	VANGUARD INTL EQUITY INDEX F	8,132	$450K	0.0%	$60.91	—	FTSE PACIFIC ETF	922042866
PCG	PG&E CORP	7,521	$449K	0.0%	$44.28	+17.9%	COM	69331C108
DVA	DAVITA HEALTHCARE PARTNERS I	6,102	$448K	0.0%	$64.97	+3.9%	COM	23918K108
—	SYMANTEC CORP	24,331	$447K	0.0%	$20.77	—	COM	871503108
—	CONTINENTAL RESOURCES INC	14,672	$445K	0.0%	$64.50	—	COM	212015101
RLI	RLI CORP	6,625	$443K	0.0%	$15.50	+44.7%	COM	749607107
HSY	HERSHEY CO	4,789	$441K	0.0%	$72.13	-2.3%	COM	427866108
—	CEB INC	6,768	$438K	0.0%	$84.29	—	COM	125134106
AKAM	AKAMAI TECHNOLOGIES INC	7,869	$437K	0.0%	$69.01	-26.4%	COM	00971T101
LEN	LENNAR CORP	9,016	$436K	0.0%	$40.40	-7.6%	CL A	526057104
NUE	NUCOR CORP	9,166	$434K	0.0%	$36.05	-10.0%	COM	670346105
FIZZ	NATIONAL BEVERAGE CORP	10,216	$432K	0.0%	$8.66	+75.2%	COM	635017106
PRI	PRIMERICA INC	9,672	$431K	0.0%	$50.04	-13.7%	COM	74164M108
—	TWENTY FIRST CENTY FOX INC	15,241	$430K	0.0%	$28.21	—	CL B	90130A200
—	ANSYS INC	4,785	$428K	0.0%	$86.70	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	7,261	$425K	0.0%	$57.46	-5.3%	COM	533900106
—	APARTMENT INVT & MGMT CO	10,152	$424K	0.0%	$39.27	—	CL A	03748R101
—	CORE LABORATORIES N V	3,772	$424K	0.0%	$141.54	—	COM	N22717107
VBR	VANGUARD INDEX FDS	4,149	$423K	0.0%	$103.84	—	SM CP VAL ETF	922908611
H	HYATT HOTELS CORP	8,535	$422K	0.0%	$55.29	-24.0%	COM CL A	448579102
CSX	CSX CORP	16,350	$421K	0.0%	$7.75	-9.5%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	5,883	$420K	0.0%	$57.72	-4.5%	COM	74834L100
—	KELLOGG CO	5,476	$419K	0.0%	$42.75	+13.8%	COM	487836108
RBC	RBC BEARINGS INC	5,680	$416K	0.0%	$64.56	-1.8%	COM	75524B104
—	BAKER HUGHES INC	9,496	$416K	0.0%	$53.76	—	COM	057224107
—	WEINGARTEN RLTY INVS	11,066	$415K	0.0%	$35.81	—	SH BEN INT	948741103
ICF	ISHARES TR	4,018	$414K	0.0%	$101.30	—	COHEN&STEER REIT	464287564
—	DISCOVER FINL SVCS	8,125	$414K	0.0%	$51.36	—	COM	254709108
CASS	CASS INFORMATION SYS INC	7,876	$412K	0.0%	$27.78	+9.3%	COM	14808P109
RWO	SPDR INDEX SHS FDS	8,347	$409K	0.0%	$46.23	—	DJ GLB RL ES ETF	78463X749
—	SHIRE PLC	2,366	$407K	0.0%	$233.51	—	SPONSORED ADR	82481R106
VMC	VULCAN MATLS CO	3,843	$405K	0.0%	$85.31	+2.0%	COM	929160109
—	CRANE CO	7,485	$403K	0.0%	$60.72	—	COM	224399105
DES	WISDOMTREE TR	5,836	$401K	0.0%	$67.97	—	SMALLCAP DIVID	97717W604
APAM	ARTISAN PARTNERS ASSET MGMT	12,868	$397K	0.0%	$15.28	-25.4%	CL A	04316A108
MUSA	MURPHY USA INC	6,457	$397K	0.0%	$59.90	-0.1%	COM	626755102
—	BROOKFIELD ASSET MGMT INC	11,372	$396K	0.0%	$44.84	—	CL A LTD VT SH	112585104
MLM	MARTIN MARIETTA MATLS INC	2,474	$395K	0.0%	$118.28	+7.8%	COM	573284106
—	SYNTEL INC	7,899	$394K	0.0%	$56.15	—	COM	87162H103
NNN	NATIONAL RETAIL PPTYS INC	8,405	$388K	0.0%	$39.62	—	COM	637417106
IBB	ISHARES TR	1,482	$387K	0.0%	$331.87	—	NASDQ BIOTEC ETF	464287556
VDC	VANGUARD WORLD FDS	2,848	$385K	0.0%	$104.94	—	CONSUM STP ETF	92204A207
—	STARWOOD HOTELS&RESORTS WRLD	4,595	$383K	0.0%	$70.09	—	COM	85590A401
WAB	WABTEC CORP	4,816	$382K	0.0%	$75.26	-13.1%	COM	929740108
—	MONOTYPE IMAGING HOLDINGS IN	15,898	$380K	0.0%	$23.71	—	COM	61022P100
ESS	ESSEX PPTY TR INC	1,627	$380K	0.0%	$147.37	+7.3%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	3,663	$374K	0.0%	$61.27	+7.8%	COM	59522J103
MAT	MATTEL INC	11,026	$371K	0.0%	$30.38	0.0%	COM	577081102
—	ANNALY CAP MGMT INC	36,148	$371K	0.0%	$9.39	—	COM	035710409
WST	WEST PHARMACEUTICAL SVSC INC	5,335	$370K	0.0%	$57.94	0.0%	COM	955306105
—	GULFPORT ENERGY CORP	13,031	$369K	0.0%	$29.71	—	COM NEW	402635304
BFH	ALLIANCE DATA SYSTEMS CORP	1,672	$368K	0.0%	$150.81	0.0%	COM	018581108
—	INGRAM MICRO INC	10,236	$367K	0.0%	$31.69	—	CL A	457153104
WRB	BERKLEY W R CORP	6,537	$367K	0.0%	$11.83	+3.5%	COM	084423102
WHR	WHIRLPOOL CORP	2,010	$362K	0.0%	$149.07	0.0%	COM	963320106
—	MEDIVATION INC	7,873	$362K	0.0%	$79.18	—	COM	58501N101
GLD	SPDR GOLD TRUST	3,064	$361K	0.0%	$116.00	—	GOLD SHS	78463V107
COTY	COTY INC	12,951	$360K	0.0%	$24.51	-7.1%	COM CL A	222070203
HPE	HEWLETT PACKARD ENTERPRISE C	20,132	$357K	0.0%	$6.50	-2.0%	COM	42824C109
SLV	ISHARES SILVER TRUST	24,314	$357K	0.0%	$14.68	—	ISHARES	46428Q109
—	SUNOCO LOGISTICS PRTNRS L P	14,252	$357K	0.0%	$40.83	—	COM UNITS	86764L108
WPP	WPP PLC NEW	3,048	$355K	0.0%	$113.91	—	ADR	92937A102
—	SBA COMMUNICATIONS CORP	3,550	$355K	0.0%	$100.00	—	COM	78388J106
VIS	VANGUARD WORLD FDS	3,364	$354K	0.0%	$83.56	—	INDUSTRIAL ETF	92204A603
DOV	DOVER CORP	5,486	$353K	0.0%	$47.38	-13.5%	COM	260003108
—	AGL RES INC	5,348	$349K	0.0%	$61.81	—	COM	001204106
—	ORBITAL ATK INC	3,962	$344K	0.0%	$76.66	—	COM	68557N103
CGNX	COGNEX CORP	8,830	$344K	0.0%	$19.34	-16.6%	COM	192422103
—	HUTCHINSON TECHNOLOGY INC	93,833	$343K	0.0%	$3.66	—	COM	448407106
—	ASPEN INSURANCE HOLDINGS LTD	7,198	$343K	0.0%	$46.16	—	SHS	G05384105
—	CABELAS INC	7,019	$342K	0.0%	$48.72	—	COM	126804301
PFG	PRINCIPAL FINL GROUP INC	8,550	$338K	0.0%	$33.14	-19.7%	COM	74251V102
CCL	CARNIVAL CORP	6,362	$336K	0.0%	$35.66	+18.8%	PAIRED CTF	143658300
PRGO	PERRIGO CO PLC	2,625	$336K	0.0%	$153.80	-11.1%	SHS	G97822103
DY	DYCOM INDS INC	5,146	$333K	0.0%	$79.48	-23.3%	COM	267475101
TGNA	TEGNA INC	14,222	$333K	0.0%	$16.88	-10.0%	COM	87901J105
—	QUESTAR CORP	13,384	$332K	0.0%	$23.14	—	COM	748356102
—	CLARCOR INC	5,688	$329K	0.0%	$57.84	—	COM	179895107
—	THE ADT CORPORATION	7,975	$329K	0.0%	$41.25	—	COM	00101J106
BWA	BORGWARNER INC	8,530	$328K	0.0%	$25.48	0.0%	COM	099724106
—	MATTSON TECHNOLOGY INC	89,524	$327K	0.0%	$3.65	—	COM	577223100
NEU	NEWMARKET CORP	823	$326K	0.0%	$215.14	+40.9%	COM	651587107
OHI	OMEGA HEALTHCARE INVS INC	9,172	$324K	0.0%	$34.41	—	COM	681936100
SU	SUNCOR ENERGY INC NEW	11,638	$324K	0.0%	$20.34	-16.4%	COM	867224107
—	AQUA AMERICA INC	10,058	$321K	0.0%	$24.78	—	COM	03836W103
SNPS	SYNOPSYS INC	6,597	$319K	0.0%	$45.60	-3.2%	COM	871607107
RVTY	PERKINELMER INC	6,444	$319K	0.0%	$49.28	-5.9%	COM	714046109
—	TIME WARNER CABLE INC	1,539	$315K	0.0%	$123.21	—	COM	88732J207
RYAAY	RYANAIR HLDGS PLC	3,662	$314K	0.0%	$85.75	—	SPONSORED ADR NE	783513203
DEO	DIAGEO P L C	2,885	$311K	0.0%	$110.92	—	SPON ADR NEW	25243Q205
—	DELPHI AUTOMOTIVE PLC	4,110	$309K	0.0%	$59.56	—	SHS	G27823106
AOS	SMITH A O	4,054	$309K	0.0%	$25.54	+16.3%	COM	831865209
FFIN	FIRST FINL BANKSHARES	10,407	$308K	0.0%	$11.48	0.0%	COM	32020R109
VV	VANGUARD INDEX FDS	3,247	$305K	0.0%	$87.26	—	LARGE CAP ETF	922908637
—	TOTAL S A	6,708	$304K	0.0%	$52.37	—	SPONSORED ADR	89151E109
NTAP	NETAPP INC	11,112	$303K	0.0%	$28.75	-34.6%	COM	64110D104
—	SANDISK CORP	3,960	$302K	0.0%	$76.11	—	COM	80004C101
—	G & K SVCS INC	4,123	$302K	0.0%	$70.68	—	CL A	361268105
HDV	ISHARES TR	3,840	$300K	0.0%	$73.59	—	CORE HIGH DV ETF	46429B663
—	CREE INC	10,327	$300K	0.0%	$32.31	—	COM	225447101
—	CORELOGIC INC	8,614	$299K	0.0%	$37.09	—	COM	21871D103
—	ISHARES TR	8,195	$299K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
XLB	SELECT SECTOR SPDR TR	6,649	$298K	0.0%	$43.42	—	SBI MATERIALS	81369Y100
—	AMERIGAS PARTNERS L P	6,810	$296K	0.0%	$45.05	—	UNIT L P INT	030975106
—	ALLIANCE HOLDINGS GP LP	19,884	$291K	0.0%	$62.71	—	COM UNITS LP	01861G100
LAMR	LAMAR ADVERTISING CO NEW	4,745	$291K	0.0%	$52.21	—	CL A	512816109
XLI	SELECT SECTOR SPDR TR	5,254	$291K	0.0%	$55.68	—	SBI INT-INDS	81369Y704
HRB	BLOCK H & R INC	10,979	$290K	0.0%	$18.79	+14.2%	COM	093671105
FR	FIRST INDUSTRIAL REALTY TRUS	12,757	$290K	0.0%	$16.95	—	COM	32054K103
INGR	INGREDION INC	2,681	$286K	0.0%	$80.60	+23.6%	COM	457187102
VBK	VANGUARD INDEX FDS	2,392	$285K	0.0%	$131.69	—	SML CP GRW ETF	922908595
—	FIRST TR MLP & ENERGY INCOME	20,869	$284K	0.0%	$13.30	—	COM	33739B104
BTI	BRITISH AMERN TOB PLC	2,385	$279K	0.0%	$104.85	—	SPONSORED ADR	110448107
—	NETSUITE INC	4,069	$279K	0.0%	$78.95	—	COM	64118Q107
—	CABOT MICROELECTRONICS CORP	6,808	$279K	0.0%	$48.97	—	COM	12709P103
TM	TOYOTA MOTOR CORP	2,593	$276K	0.0%	$128.61	—	SP ADR REP2COM	892331307
HXL	HEXCEL CORP NEW	6,226	$272K	0.0%	$36.97	+13.6%	COM	428291108
—	NATIONAL INSTRS CORP	9,043	$272K	0.0%	$31.27	—	COM	636518102
—	SCANA CORP NEW	3,881	$272K	0.0%	$55.42	—	COM	80589M102
—	ARM HLDGS PLC	6,204	$271K	0.0%	$45.27	—	SPONSORED ADR	042068106
HMC	HONDA MOTOR LTD	9,844	$269K	0.0%	$32.20	—	AMERN SHS	438128308
AEE	AMEREN CORP	5,316	$266K	0.0%	$23.45	+47.1%	COM	023608102
—	ALERE INC	5,211	$264K	0.0%	$50.66	—	COM	01449J105
RMAX	RE MAX HLDGS INC	7,642	$262K	0.0%	$30.43	-9.5%	CL A	75524W108
KEY	KEYCORP NEW	23,758	$262K	0.0%	$7.94	-6.3%	COM	493267108
—	ROWAN COMPANIES PLC	16,167	$261K	0.0%	$17.42	—	SHS CL A	G7665A101
—	AEGON N V	47,313	$261K	0.0%	$7.31	—	NY REGISTRY SH	007924103
TSLA	TESLA MTRS INC	1,130	$259K	0.0%	$16.28	-19.2%	COM	88160R101
FGD	FIRST TR EXCHANGE TRADED FD	11,433	$258K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
ABBNY	ABB LTD	13,098	$254K	0.0%	$23.29	—	SPONSORED ADR	000375204
DCI	DONALDSON INC	7,965	$254K	0.0%	$31.07	-19.5%	COM	257651109
FITB	FIFTH THIRD BANCORP	15,203	$253K	0.0%	$12.40	-6.4%	COM	316773100
HPQ	HP INC	20,141	$249K	0.0%	$9.12	-15.5%	COM	40434L105
EQIX	EQUINIX INC	746	$246K	0.0%	$251.06	0.0%	COM PAR $0.001	29444U700
AMAT	APPLIED MATLS INC	11,620	$246K	0.0%	$15.97	+1.9%	COM	038222105
VAW	VANGUARD WORLD FDS	2,489	$245K	0.0%	$91.13	—	MATERIALS ETF	92204A801
—	U S G CORP	9,750	$242K	0.0%	$27.66	—	COM NEW	903293405
BXP	BOSTON PROPERTIES INC	1,890	$240K	0.0%	$88.21	-10.0%	COM	101121101
AMP	AMERIPRISE FINL INC	2,538	$239K	0.0%	$100.87	-27.8%	COM	03076C106
SM	SM ENERGY CO	12,668	$237K	0.0%	$37.53	-67.2%	COM	78454L100
SGI	TEMPUR SEALY INTL INC	3,883	$236K	0.0%	$11.53	+28.5%	COM	88023U101
ALEX	ALEXANDER & BALDWIN INC NEW	6,399	$235K	0.0%	$36.72	—	COM	014491104
IYY	ISHARES TR	2,278	$234K	0.0%	$104.73	—	DOW JONES US ETF	464287846
FDL	FIRST TR MORNINGSTAR DIV LEA	9,114	$234K	0.0%	$22.82	—	SHS	336917109
FHN	FIRST HORIZON NATL CORP	17,608	$231K	0.0%	$9.79	-6.6%	COM	320517105
—	WASTE CONNECTIONS INC	3,572	$231K	0.0%	$56.38	—	COM	941053100
—	FIDELITY & GTY LIFE	8,758	$230K	0.0%	$26.26	—	COM	315785105
ING	ING GROEP N V	19,177	$229K	0.0%	$14.58	—	SPONSORED ADR	456837103
HST	HOST HOTELS & RESORTS INC	13,733	$229K	0.0%	$12.51	-19.2%	COM	44107P104
VOT	VANGUARD INDEX FDS	2,274	$228K	0.0%	$99.61	—	MCAP GR IDXVIP	922908538
GRFS	GRIFOLS S A	14,680	$227K	0.0%	$23.85	—	SP ADR REP B NVT	398438408
—	MARKET VECTORS ETF TR	7,991	$227K	0.0%	$28.41	—	NATURAL RES ETF	57060U795
PNW	PINNACLE WEST CAP CORP	3,020	$227K	0.0%	$46.44	0.0%	COM	723484101
—	POWERSHARES ETF TR II	15,047	$225K	0.0%	$14.68	—	PFD PORTFOLIO	73936T565
—	PREMIER INC	6,695	$223K	0.0%	$33.31	—	CL A	74051N102
PII	POLARIS INDS INC	2,263	$223K	0.0%	$147.36	-41.1%	COM	731068102
PLD	PROLOGIS INC	5,014	$222K	0.0%	$28.06	+7.6%	COM	74340W103
XYL	XYLEM INC	5,383	$220K	0.0%	$31.95	+2.2%	COM	98419M100
SCI	SERVICE CORP INTL	8,875	$219K	0.0%	$17.12	+38.3%	COM	817565104
OLN	OLIN CORP	12,621	$219K	0.0%	$17.09	-31.9%	COM PAR $1	680665205
EWY	ISHARES	4,106	$217K	0.0%	$57.27	—	MSCI STH KOR ETF	464286772
—	POST PPTYS INC	3,622	$217K	0.0%	$58.40	—	COM	737464107
—	CEDAR FAIR L P	3,620	$215K	0.0%	$54.43	—	DEPOSITRY UNIT	150185106
HUM	HUMANA INC	1,172	$215K	0.0%	$170.78	-6.3%	COM	444859102
—	ULTIMATE SOFTWARE GROUP INC	1,103	$214K	0.0%	$169.63	—	COM	90385D107
AYI	ACUITY BRANDS INC	975	$213K	0.0%	$210.07	-4.9%	COM	00508Y102
DEM	WISDOMTREE TR	6,116	$213K	0.0%	$34.83	—	EMER MKT HIGH FD	97717W315
VTV	VANGUARD INDEX FDS	2,581	$213K	0.0%	$82.53	—	VALUE ETF	922908744
LPLA	LPL FINL HLDGS INC	8,508	$211K	0.0%	$43.12	-37.4%	COM	50212V100
—	TYCO INTL PLC	5,701	$209K	0.0%	$41.69	—	SHS	G91442106
—	BLOUNT INTL INC NEW	20,818	$208K	0.0%	$9.99	—	COM	095180105
MTB	M & T BK CORP	1,874	$208K	0.0%	$93.23	-12.1%	COM	55261F104
DLTR	DOLLAR TREE INC	2,521	$208K	0.0%	$78.87	0.0%	COM	256746108
IYR	ISHARES TR	2,658	$207K	0.0%	$77.88	—	U.S. REAL ES ETF	464287739
—	CORRECTIONS CORP AMER NEW	6,393	$205K	0.0%	$32.07	—	COM NEW	22025Y407
—	SUMMIT MATLS INC	10,504	$204K	0.0%	$19.42	—	CL A	86614U100
PSMT	PRICESMART INC	2,403	$203K	0.0%	$76.59	-10.3%	COM	741511109
—	INGERSOLL-RAND PLC	3,280	$203K	0.0%	$61.89	—	SHS	G47791101
—	ON ASSIGNMENT INC	5,449	$201K	0.0%	$37.78	—	COM	682159108
—	TCF FINL CORP	15,812	$194K	0.0%	$15.58	—	COM	872275102
—	SANTANDER CONSUMER USA HDG I	17,629	$185K	0.0%	$21.70	—	COM	80283M101
—	AMERICAN SOFTWARE INC	19,267	$173K	0.0%	$10.15	—	CL A	029683109
—	KKR & CO L P DEL	11,799	$173K	0.0%	$14.66	—	COM UNITS	48248M102
—	BARCLAYS BK PLC	9,745	$171K	0.0%	$17.55	—	IPATH S&P500 VIX	06742E711
FCX	FREEPORT-MCMORAN INC	16,224	$168K	0.0%	$10.75	-40.7%	CL B	35671D857
—	ACCELERATE DIAGNOSTICS INC	11,384	$164K	0.0%	$22.15	—	COM	00430H102
—	INVESTORS REAL ESTATE TR	22,166	$161K	0.0%	$7.71	—	SH BEN INT	461730103
—	TRANSCANADA CORP	4,092	$161K	0.0%	$40.83	—	COM	89353D107
—	CABLEVISION SYS CORP	4,847	$160K	0.0%	$33.01	—	CL A NY CABLVS	12686C109
PSLV	SPROTT PHYSICAL SILVER TR	25,192	$156K	0.0%	$6.46	—	TR UNIT	85207K107
QCLN	FIRST TR EXCHANGE TRADED FD	10,000	$148K	0.0%	$14.80	—	NAS CLNEDG GREEN	33733E500
—	HESS CORP	2,781	$146K	0.0%	$52.50	—	COM	42809H107
GPRO	GOPRO INC	12,239	$146K	0.0%	$45.35	-72.7%	CL A	38268T103
FSLR	FIRST SOLAR INC	2,121	$145K	0.0%	$46.44	+44.3%	COM	336433107
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,657	$141K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	STERICYCLE INC	1,500	$140K	0.0%	$93.33	—	DEP PFD A 1/10	858912207
MRCC	MONROE CAP CORP	10,000	$139K	0.0%	$4.47	-11.1%	COM	610335101
—	ANTHEM INC	2,785	$130K	0.0%	$46.68	—	UNIT 05/01/20188	036752202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,863	$130K	0.0%	$9.30	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG SA	15,049	$130K	0.0%	$9.50	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	32,434	$128K	0.0%	$4.29	—	SPONSORED ADR	539439109
—	PREFERRED APT CMNTYS INC	10,000	$127K	0.0%	$10.00	—	COM	74039L103
NGL	NGL ENERGY PARTNERS LP	16,665	$125K	0.0%	$28.55	—	COM UNIT REPST	62913M107
—	VEREIT INC	13,911	$123K	0.0%	$7.73	—	COM	92339V100
ACRE	ARES COML REAL ESTATE CORP	11,109	$122K	0.0%	$11.43	—	COM	04013V108
VLY	VALLEY NATL BANCORP	12,570	$120K	0.0%	$9.68	-6.2%	COM	919794107
—	CHESAPEAKE ENERGY CORP	28,431	$117K	0.0%	$17.56	—	COM	165167107
—	GAS NAT INC	14,824	$116K	0.0%	$10.25	—	COM	367204104
—	SIRIUS XM HLDGS INC	28,289	$112K	0.0%	$3.64	—	COM	82968B103
CCS	CENTURY CMNTYS INC	6,497	$111K	0.0%	$14.28	0.0%	COM	156504300
—	ZELTIQ AESTHETICS INC	3,907	$106K	0.0%	$28.49	—	COM	98933Q108
MBI	MBIA INC	11,415	$101K	0.0%	$5.43	-41.5%	COM	55262C100
BCS	BARCLAYS PLC	11,484	$99,000	0.0%	$8.62	—	ADR	06738E204
—	TRINA SOLAR LIMITED	10,000	$99,000	0.0%	$12.10	—	SPON ADR	89628E104
—	FRONTIER COMMUNICATIONS CORP	17,483	$98,000	0.0%	$6.28	—	COM	35906A108
SSL	SASOL LTD	3,219	$95,000	0.0%	$30.40	—	SPONSORED ADR	803866300
NMR	NOMURA HLDGS INC	19,013	$84,000	0.0%	$6.41	—	SPONSORED ADR	65535H208
FANG	DIAMONDBACK ENERGY INC	1,054	$81,000	0.0%	$53.51	+1.9%	COM	25278X109
—	SUNPOWER CORP	3,370	$76,000	0.0%	$22.55	—	COM	867652406
—	SOUTHERN NATL BANCORP OF VA	5,995	$72,000	0.0%	$12.30	—	COM	843395104
—	AFFYMETRIX INC	5,067	$71,000	0.0%	$14.01	—	COM	00826T108
E	ENI S P A	2,334	$70,000	0.0%	$31.24	—	SPONSORED ADR	26874R108
TEX	TEREX CORP NEW	2,657	$67,000	0.0%	$19.76	+6.0%	COM	880779103
RUN	SUNRUN INC	10,000	$65,000	0.0%	$7.19	0.0%	COM	86771W105
—	ENCANA CORP	10,541	$64,000	0.0%	$6.07	—	COM	292505104
—	CAMERON INTERNATIONAL CORP	672	$45,000	0.0%	$50.57	—	COM	13342B105
—	MARATHON OIL CORP	2,914	$33,000	0.0%	$30.92	—	COM	565849106
—	QUANTUM CORP	37,350	$23,000	0.0%	$0.62	—	COM DSSG	747906204
—	VANGUARD NAT RES LLC	11,767	$17,000	0.0%	$1.44	—	COM UNIT	92205F106
—	U S GEOTHERMAL INC	20,503	$14,000	0.0%	$0.68	—	COM	90338S102
PRIM	PRIMORIS SVCS CORP	531	$13,000	0.0%	$19.12	+11.5%	COM	74164F103
—	CALIFORNIA RES CORP	11,630	$12,000	0.0%	$1.03	—	COM	13057Q107
CCJ	CAMECO CORP	836	$11,000	0.0%	$10.93	0.0%	COM	13321L108
—	PERFORMANCE SPORTS GROUP LTD	3,238	$10,000	0.0%	$3.09	—	COM	71377G100
—	WEATHERFORD INTL PLC	983	$8,000	0.0%	$10.49	—	ORD SHS	G48833100
NAK	NORTHERN DYNASTY MINERALS LT	16,000	$5,000	0.0%	$0.31	0.0%	COM NEW	66510M204
—	PDC ENERGY INC	30	$2,000	0.0%	$55.10	—	COM	69327R101
—	NABORS INDUSTRIES LTD	200	$2,000	0.0%	$10.00	—	SHS	G6359F103
—	SANDRIDGE ENERGY INC	20,001	$1,000	0.0%	$0.05	—	COM	80007P307
—	RCS CAP CORP	118,000	$1,000	0.0%	$0.81	—	COM CL A	74937W102
—	SYNERGY RES CORP	60	$1,000	0.0%	$12.19	—	COM	87164P103
TS	TENARIS S A	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	88031M109
—	COMMUNITY HEALTH SYS INC NEW	23,142	$0	0.0%	$0.04	—	RIGHT 99/99/9999	203668116
—	KINDER MORGAN INC DEL	10,733	$0	0.0%	$4.05	—	*W EXP 05/25/201	49456B119