Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,327,802	$218M	7.7%	$53.41	+8.3%	COM	30231G102
IJH	ISHARES TR	439,372	$65.64M	2.3%	$117.93	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	243,374	$51.23M	1.8%	$167.75	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	436,403	$41.72M	1.5%	$18.59	+21.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	189,000	$39.59M	1.4%	$172.59	—	TR UNIT	78462F103
DVY	ISHARES TR	371,002	$31.64M	1.1%	$66.30	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	255,840	$31.03M	1.1%	$66.78	+30.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	117,278	$29.1M	1.0%	$90.36	+101.8%	COM	539830109
IJK	ISHARES TR	169,768	$28.71M	1.0%	$130.53	—	S&P MC 400GR ETF	464287606
—	GENERAL ELECTRIC CO	909,587	$28.63M	1.0%	$24.15	—	COM	369604103
MSFT	MICROSOFT CORP	545,609	$27.92M	1.0%	$29.33	+56.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	745,222	$26.25M	0.9%	$40.18	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	577,346	$24.95M	0.9%	$11.91	+26.9%	COM	00206R102
MRK	MERCK & CO INC	408,749	$23.55M	0.8%	$33.84	+16.7%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	476,433	$22.55M	0.8%	$31.20	+19.3%	COM	949746101
PG	PROCTER & GAMBLE CO	260,253	$22.04M	0.8%	$57.06	+11.0%	COM	742718109
PEP	PEPSICO INC	202,561	$21.46M	0.8%	$61.45	+25.4%	COM	713448108
IJJ	ISHARES TR	160,744	$20.58M	0.7%	$103.19	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	120,917	$20.34M	0.7%	$137.84	—	RUS MID-CAP ETF	464287499
MMM	3M CO	116,046	$20.32M	0.7%	$68.40	+49.8%	COM	88579Y101
EFA	ISHARES TR	356,380	$19.89M	0.7%	$58.30	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	262,726	$19.32M	0.7%	$32.10	+57.3%	COM	110122108
IVW	ISHARES TR	165,206	$19.26M	0.7%	$85.94	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	298,480	$18.55M	0.7%	$40.71	+18.7%	COM	46625H100
CVX	CHEVRON CORP NEW	176,053	$18.46M	0.7%	$70.85	-5.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	323,804	$18.08M	0.6%	$27.36	+15.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	238,463	$17.45M	0.6%	$47.06	+20.9%	COM	194162103
IWM	ISHARES TR	151,297	$17.4M	0.6%	$101.16	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	250,977	$17.31M	0.6%	$16.91	+96.4%	COM	02209S103
VNQ	VANGUARD INDEX FDS	194,511	$17.25M	0.6%	$72.39	—	REIT ETF	922908553
CSCO	CISCO SYS INC	591,925	$16.98M	0.6%	$17.91	+16.4%	COM	17275R102
IWF	ISHARES TR	165,367	$16.6M	0.6%	$79.64	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	169,205	$15.84M	0.6%	$75.68	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	213,111	$15.83M	0.6%	$61.21	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	439,727	$15.48M	0.5%	$17.76	+18.5%	COM	717081103
EEM	ISHARES TR	447,781	$15.39M	0.5%	$37.94	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	142,241	$15.3M	0.5%	$98.31	—	UNIT SER 1	73935A104
CMCSA	COMCAST CORP NEW	234,036	$15.26M	0.5%	$19.73	+25.3%	CL A	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	423,433	$14.97M	0.5%	$36.36	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,639	$14.72M	0.5%	$116.10	+23.1%	CL B NEW	084670702
META	FACEBOOK INC	126,354	$14.44M	0.5%	$56.20	+103.6%	CL A	30303M102
IJR	ISHARES TR	123,246	$14.32M	0.5%	$96.20	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	150,635	$13.99M	0.5%	$77.98	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	421,256	$13.82M	0.5%	$21.59	+16.3%	COM	458140100
GOOG	ALPHABET INC	19,411	$13.43M	0.5%	$35.61	+0.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	131,959	$13.42M	0.5%	$49.78	+23.3%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	94,724	$13.38M	0.5%	$64.72	+76.4%	COM	91324P102
DIS	DISNEY WALT CO	135,523	$13.26M	0.5%	$66.86	+37.9%	COM DISNEY	254687106
EFG	ISHARES TR	200,718	$13.13M	0.5%	$62.45	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	225,287	$12.87M	0.5%	$34.01	+36.6%	COM	855244109
SLB	SCHLUMBERGER LTD	162,072	$12.82M	0.5%	$60.04	-3.0%	COM	806857108
—	TORTOISE ENERGY INFRA CORP	415,007	$12.77M	0.5%	$45.65	—	COM	89147L100
HD	HOME DEPOT INC	99,459	$12.7M	0.4%	$66.58	+57.7%	COM	437076102
SDY	SPDR SERIES TRUST	151,045	$12.68M	0.4%	$69.19	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	322,020	$12.66M	0.4%	$32.61	+2.3%	COM	002824100
VTI	VANGUARD INDEX FDS	114,840	$12.31M	0.4%	$88.91	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	269,745	$12.23M	0.4%	$28.44	+17.1%	COM	191216100
HON	HONEYWELL INTL INC	104,193	$12.12M	0.4%	$58.22	+44.6%	COM	438516106
—	CELGENE CORP	116,514	$11.49M	0.4%	$105.38	—	COM	151020104
USB	US BANCORP DEL	284,927	$11.49M	0.4%	$26.20	+11.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	75,535	$11.46M	0.4%	$113.25	-16.0%	COM	459200101
GOOGL	ALPHABET INC	15,730	$11.07M	0.4%	$36.71	-0.8%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	210,813	$11M	0.4%	$39.37	+5.5%	COM	291011104
GLW	CORNING INC	534,747	$10.95M	0.4%	$13.74	+12.9%	COM	219350105
—	MRC GLOBAL INC	760,525	$10.81M	0.4%	$25.63	—	COM	55345K103
QCOM	QUALCOMM INC	197,111	$10.56M	0.4%	$42.69	-5.6%	COM	747525103
BA	BOEING CO	80,518	$10.46M	0.4%	$100.53	+17.9%	COM	097023105
—	UNITED TECHNOLOGIES CORP	99,225	$10.18M	0.4%	$100.87	—	COM	913017109
TSN	TYSON FOODS INC	151,029	$10.09M	0.4%	$29.69	+72.0%	CL A	902494103
CCI	CROWN CASTLE INTL CORP NEW	99,327	$10.07M	0.4%	$53.95	+12.5%	COM	22822V101
WMT	WAL-MART STORES INC	137,402	$10.03M	0.4%	$19.51	+0.0%	COM	931142103
DHR	DANAHER CORP DEL	98,565	$9.955M	0.4%	$28.96	+38.4%	COM	235851102
MCD	MCDONALDS CORP	82,518	$9.93M	0.3%	$73.75	+34.4%	COM	580135101
—	LAM RESEARCH CORP	117,283	$9.858M	0.3%	$69.47	—	COM	512807108
IJS	ISHARES TR	84,086	$9.823M	0.3%	$96.70	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	102,026	$9.767M	0.3%	$48.31	+54.2%	COM	126650100
TXN	TEXAS INSTRS INC	146,691	$9.19M	0.3%	$32.00	+42.7%	COM	882508104
AAON	AAON INC	328,843	$9.047M	0.3%	$12.32	+37.9%	COM PAR $0.004	000360206
SCZ	ISHARES TR	187,362	$9.042M	0.3%	$45.11	—	EAFE SML CP ETF	464288273
OKE	ONEOK INC NEW	189,642	$8.999M	0.3%	$19.84	+11.5%	COM	682680103
V	VISA INC	120,706	$8.953M	0.3%	$57.71	+26.9%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	39,927	$8.874M	0.3%	$119.25	+51.1%	COM	666807102
LOW	LOWES COS INC	111,572	$8.834M	0.3%	$46.35	+39.8%	COM	548661107
TGT	TARGET CORP	123,375	$8.614M	0.3%	$49.49	+13.4%	COM	87612E106
KR	KROGER CO	234,032	$8.61M	0.3%	$22.32	+32.4%	COM	501044101
AMZN	AMAZON COM INC	11,923	$8.532M	0.3%	$20.75	+63.0%	COM	023135106
ABBV	ABBVIE INC	133,623	$8.273M	0.3%	$29.93	+36.9%	COM	00287Y109
UNP	UNION PAC CORP	92,766	$8.094M	0.3%	$70.77	-3.6%	COM	907818108
SYY	SYSCO CORP	156,235	$7.927M	0.3%	$27.25	+38.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC	155,403	$7.888M	0.3%	$15.34	+35.3%	COM	595017104
—	DOW CHEM CO	155,872	$7.748M	0.3%	$47.65	—	COM	260543103
MA	MASTERCARD INC	85,339	$7.515M	0.3%	$72.37	+24.7%	CL A	57636Q104
MDT	MEDTRONIC PLC	86,184	$7.479M	0.3%	$58.25	+9.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	45,865	$7.203M	0.3%	$106.33	+20.4%	COM	22160K105
AMGN	AMGEN INC	46,437	$7.066M	0.2%	$82.61	+41.3%	COM	031162100
BOKF	BOK FINL CORP	110,592	$6.934M	0.2%	$45.99	+1.3%	COM NEW	05561Q201
FISV	FISERV INC	62,812	$6.829M	0.2%	$29.51	+74.4%	COM	337738108
ORCL	ORACLE CORP	159,378	$6.523M	0.2%	$30.91	+11.9%	COM	68389X105
—	RAYTHEON CO	47,581	$6.468M	0.2%	$75.30	—	COM NEW	755111507
FNB	FNB CORP PA	510,801	$6.405M	0.2%	$8.11	+9.9%	COM	302520101
ACN	ACCENTURE PLC IRELAND	56,477	$6.398M	0.2%	$67.69	+47.5%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	82,653	$6.245M	0.2%	$54.20	+4.7%	COM	674599105
CME	CME GROUP INC	63,809	$6.215M	0.2%	$61.74	+6.6%	COM	12572Q105
CLX	CLOROX CO DEL	43,918	$6.078M	0.2%	$75.55	+30.6%	COM	189054109
TAP	MOLSON COORS BREWING CO	57,516	$5.817M	0.2%	$43.24	+78.8%	CL B	60871R209
HEFA	ISHARES TR	240,958	$5.778M	0.2%	$25.28	—	HDG MSCI EAFE	46434V803
RWX	SPDR INDEX SHS FDS	136,016	$5.638M	0.2%	$41.62	—	DJ INTL RL ETF	78463X863
—	EXPRESS SCRIPTS HLDG CO	74,187	$5.624M	0.2%	$70.72	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	65,064	$5.582M	0.2%	$45.23	+19.0%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,814	$5.541M	0.2%	$38.81	+38.0%	CL A	192446102
ECL	ECOLAB INC	46,588	$5.525M	0.2%	$82.97	+26.5%	COM	278865100
KMB	KIMBERLY CLARK CORP	40,140	$5.519M	0.2%	$63.58	+47.7%	COM	494368103
ALK	ALASKA AIR GROUP INC	93,895	$5.473M	0.2%	$39.09	+64.3%	COM	011659109
—	TIME WARNER INC	74,328	$5.466M	0.2%	$67.24	—	COM NEW	887317303
NKE	NIKE INC	98,447	$5.434M	0.2%	$45.71	+10.1%	CL B	654106103
WMB	WILLIAMS COS INC DEL	249,847	$5.404M	0.2%	$13.72	-12.9%	COM	969457100
VGT	VANGUARD WORLD FDS	50,357	$5.393M	0.2%	$96.84	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	79,940	$5.313M	0.2%	$41.71	+47.0%	CL A	571903202
COP	CONOCOPHILLIPS	121,686	$5.306M	0.2%	$40.74	-19.5%	COM	20825C104
PRU	PRUDENTIAL FINL INC	74,132	$5.288M	0.2%	$44.84	+9.2%	COM	744320102
EOG	EOG RES INC	63,141	$5.268M	0.2%	$69.59	-14.8%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	120,873	$5.242M	0.2%	$36.03	—	TECHNOLOGY	81369Y803
—	LAREDO PETROLEUM INC	497,810	$5.217M	0.2%	$17.21	—	COM	516806106
ADP	AUTOMATIC DATA PROCESSING IN	56,480	$5.189M	0.2%	$56.94	+26.1%	COM	053015103
IWD	ISHARES TR	49,465	$5.107M	0.2%	$84.76	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	78,185	$5.106M	0.2%	$34.09	+29.4%	COM	92939U106
GILD	GILEAD SCIENCES INC	60,969	$5.086M	0.2%	$53.02	+18.4%	COM	375558103
NEE	NEXTERA ENERGY INC	38,818	$5.062M	0.2%	$16.57	+41.7%	COM	65339F101
GIS	GENERAL MLS INC	70,502	$5.028M	0.2%	$33.82	+34.4%	COM	370334104
—	BB&T CORP	140,903	$5.017M	0.2%	$36.50	—	COM	054937107
—	BLACKROCK INC	14,432	$4.943M	0.2%	$332.74	—	COM	09247X101
—	JOHNSON CTLS INC	111,569	$4.938M	0.2%	$45.33	—	COM	478366107
GS	GOLDMAN SACHS GROUP INC	32,963	$4.898M	0.2%	$132.59	-3.5%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	68,111	$4.884M	0.2%	$64.00	—	SBI HEALTHCARE	81369Y209
ORLY	O REILLY AUTOMOTIVE INC NEW	17,882	$4.847M	0.2%	$11.19	+58.1%	COM	67103H107
IWO	ISHARES TR	35,126	$4.819M	0.2%	$119.90	—	RUS 2000 GRW ETF	464287648
—	KNOLL INC	196,889	$4.781M	0.2%	$16.52	—	COM NEW	498904200
—	CENTURYLINK INC	159,571	$4.63M	0.2%	$26.49	—	COM	156700106
ROK	ROCKWELL AUTOMATION INC	40,219	$4.618M	0.2%	$94.76	+0.7%	COM	773903109
MDLZ	MONDELEZ INTL INC	101,075	$4.6M	0.2%	$25.98	+34.1%	CL A	609207105
INGR	INGREDION INC	35,450	$4.587M	0.2%	$113.65	+2.4%	COM	457187102
TMO	THERMO FISHER SCIENTIFIC INC	30,750	$4.543M	0.2%	$93.34	+53.9%	COM	883556102
EIX	EDISON INTL	57,639	$4.477M	0.2%	$34.62	+40.2%	COM	281020107
LEG	LEGGETT & PLATT INC	84,959	$4.342M	0.2%	$44.17	+11.5%	COM	524660107
—	XILINX INC	93,405	$4.309M	0.2%	$46.51	—	COM	983919101
LYB	LYONDELLBASELL INDUSTRIES N	57,624	$4.288M	0.2%	$46.49	+2.3%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	23,744	$4.282M	0.2%	$128.61	+1.0%	COM	053484101
PNC	PNC FINL SVCS GROUP INC	52,604	$4.281M	0.2%	$53.43	+17.8%	COM	693475105
YUM	YUM BRANDS INC	51,604	$4.279M	0.2%	$42.40	+16.7%	COM	988498101
NDAQ	NASDAQ INC	66,059	$4.272M	0.2%	$10.35	+76.7%	COM	631103108
VFC	V F CORP	68,987	$4.242M	0.1%	$57.57	+2.7%	COM	918204108
—	GENERAL GROWTH PPTYS INC NEW	141,177	$4.21M	0.1%	$23.07	—	COM	370023103
BAC	BANK AMER CORP	315,577	$4.188M	0.1%	$11.27	+0.6%	COM	060505104
CAT	CATERPILLAR INC DEL	55,130	$4.179M	0.1%	$60.60	-1.3%	COM	149123101
PPL	PPL CORP	110,051	$4.155M	0.1%	$20.91	+18.5%	COM	69351T106
TJX	TJX COS INC NEW	53,204	$4.109M	0.1%	$27.34	+22.0%	COM	872540109
HRL	HORMEL FOODS CORP	111,066	$4.065M	0.1%	$24.95	+18.3%	COM	440452100
—	E M C CORP MASS	148,866	$4.045M	0.1%	$24.38	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF TR	14,839	$4.04M	0.1%	$214.99	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	54,447	$3.973M	0.1%	$50.21	+4.4%	COM	74144T108
—	WHITEWAVE FOODS CO	84,174	$3.951M	0.1%	$30.09	—	COM	966244105
GM	GENERAL MTRS CO	135,270	$3.828M	0.1%	$24.86	-0.2%	COM	37045V100
UTHR	UNITED THERAPEUTICS CORP DEL	36,045	$3.818M	0.1%	$144.36	-22.7%	COM	91307C102
ROST	ROSS STORES INC	67,158	$3.808M	0.1%	$42.81	+18.0%	COM	778296103
EFV	ISHARES TR	88,111	$3.783M	0.1%	$52.84	—	EAFE VALUE ETF	464288877
—	STERICYCLE INC	45,244	$3.764M	0.1%	$83.53	—	DEP PFD A 1/10	858912207
BP	BP PLC	105,817	$3.758M	0.1%	$40.45	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	86,153	$3.734M	0.1%	$48.93	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	69,530	$3.729M	0.1%	$27.74	+21.2%	COM	842587107
VRSN	VERISIGN INC	42,735	$3.695M	0.1%	$48.16	+77.5%	COM	92343E102
FDX	FEDEX CORP	24,317	$3.691M	0.1%	$120.20	+15.8%	COM	31428X106
—	FOOT LOCKER INC	66,571	$3.652M	0.1%	$39.11	—	COM	344849104
VIG	VANGUARD SPECIALIZED PORTFOL	43,814	$3.647M	0.1%	$76.15	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	27,810	$3.635M	0.1%	$96.06	+7.8%	COM	H1467J104
BDX	BECTON DICKINSON & CO	21,388	$3.627M	0.1%	$92.25	+49.9%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	46,049	$3.608M	0.1%	$71.21	+7.0%	COM	N6596X109
HAL	HALLIBURTON CO	79,490	$3.6M	0.1%	$32.41	+5.4%	COM	406216101
—	DU PONT E I DE NEMOURS & CO	55,488	$3.596M	0.1%	$59.34	—	COM	263534109
—	REGAL ENTMT GROUP	161,873	$3.568M	0.1%	$19.10	—	CL A	758766109
GWW	GRAINGER W W INC	15,671	$3.561M	0.1%	$201.56	-2.7%	COM	384802104
—	L-3 COMMUNICATIONS HLDGS INC	24,248	$3.557M	0.1%	$107.24	—	COM	502424104
LEA	LEAR CORP	34,430	$3.504M	0.1%	$83.87	+11.9%	COM NEW	521865204
NVR	NVR INC	1,963	$3.495M	0.1%	$1233.27	+38.6%	COM	62944T105
KHC	KRAFT HEINZ CO	39,350	$3.482M	0.1%	$47.66	+12.4%	COM	500754106
—	STERICYCLE INC	33,441	$3.481M	0.1%	$119.13	—	COM	858912108
GT	GOODYEAR TIRE & RUBR CO	135,544	$3.478M	0.1%	$31.20	-8.1%	COM	382550101
IJT	ISHARES TR	26,766	$3.437M	0.1%	$108.95	—	SP SMCP600GR ETF	464287887
RS	RELIANCE STEEL & ALUMINUM CO	44,491	$3.421M	0.1%	$67.40	+8.9%	COM	759509102
DVN	DEVON ENERGY CORP NEW	94,076	$3.41M	0.1%	$32.30	-26.2%	COM	25179M103
RPM	RPM INTL INC	68,238	$3.409M	0.1%	$45.04	+11.3%	COM	749685103
WAT	WATERS CORP	24,216	$3.406M	0.1%	$124.34	+8.8%	COM	941848103
ALL	ALLSTATE CORP	48,220	$3.373M	0.1%	$44.75	+20.9%	COM	020002101
WU	WESTERN UN CO	175,730	$3.371M	0.1%	$18.11	—	COM	959802109
PKG	PACKAGING CORP AMER	49,830	$3.335M	0.1%	$41.95	+17.2%	COM	695156109
AWK	AMERICAN WTR WKS CO INC NEW	39,064	$3.302M	0.1%	$40.56	+52.5%	COM	030420103
—	CHESAPEAKE LODGING TR	141,467	$3.289M	0.1%	$22.17	—	SH BEN INT	165240102
—	REYNOLDS AMERICAN INC	60,965	$3.288M	0.1%	$52.60	—	COM	761713106
WSM	WILLIAMS SONOMA INC	62,995	$3.284M	0.1%	$21.32	+2.1%	COM	969904101
—	ROYAL DUTCH SHELL PLC	58,864	$3.251M	0.1%	$66.30	—	SPONS ADR A	780259206
RCL	ROYAL CARIBBEAN CRUISES LTD	48,047	$3.226M	0.1%	$54.04	+27.0%	COM	V7780T103
—	ISHARES GOLD TRUST	252,418	$3.221M	0.1%	$11.92	—	ISHARES	464285105
—	SYNGENTA AG	41,901	$3.218M	0.1%	$82.26	—	SPONSORED ADR	87160A100
—	TWENTY FIRST CENTY FOX INC	118,533	$3.206M	0.1%	$28.51	—	CL A	90130A101
RL	RALPH LAUREN CORP	35,502	$3.181M	0.1%	$79.38	-3.7%	CL A	751212101
EPD	ENTERPRISE PRODS PARTNERS L	108,348	$3.171M	0.1%	$38.45	—	COM	293792107
—	PINNACLE FOODS INC DEL	67,307	$3.116M	0.1%	$31.59	—	COM	72348P104
—	LABORATORY CORP AMER HLDGS	23,912	$3.114M	0.1%	$122.74	—	COM NEW	50540R409
TXNM	PNM RES INC	87,784	$3.111M	0.1%	$26.77	+22.8%	COM	69349H107
—	CRANE CO	53,848	$3.055M	0.1%	$57.29	—	COM	224399105
—	HILLENBRAND INC	101,400	$3.046M	0.1%	$25.84	—	COM	431571108
REGN	REGENERON PHARMACEUTICALS	8,690	$3.034M	0.1%	$251.39	+52.4%	COM	75886F107
ETN	EATON CORP PLC	50,793	$3.034M	0.1%	$50.47	-1.4%	SHS	G29183103
—	ACTIVISION BLIZZARD INC	76,445	$3.029M	0.1%	$30.68	—	COM	00507V109
HP	HELMERICH & PAYNE INC	44,641	$2.996M	0.1%	$67.09	-7.9%	COM	423452101
DRI	DARDEN RESTAURANTS INC	47,218	$2.991M	0.1%	$47.29	+5.3%	COM	237194105
IWN	ISHARES TR	30,730	$2.99M	0.1%	$93.31	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	44,862	$2.973M	0.1%	$40.31	+25.7%	COM	94106L109
CRM	SALESFORCE COM INC	37,316	$2.963M	0.1%	$69.50	+11.6%	COM	79466L302
—	ROCKWELL COLLINS INC	35,126	$2.944M	0.1%	$83.81	—	COM	774341101
STLD	STEEL DYNAMICS INC	119,817	$2.935M	0.1%	$17.94	+11.7%	COM	858119100
OGE	OGE ENERGY CORP	89,403	$2.928M	0.1%	$34.38	-12.9%	COM	670837103
—	COACH INC	71,646	$2.919M	0.1%	$39.53	—	COM	189754104
ZTS	ZOETIS INC	61,156	$2.902M	0.1%	$42.58	+3.0%	CL A	98978V103
VFH	VANGUARD WORLD FDS	60,811	$2.88M	0.1%	$44.65	—	FINANCIALS ETF	92204A405
ACHC	ACADIA HEALTHCARE COMPANY IN	51,838	$2.872M	0.1%	$50.38	+16.1%	COM	00404A109
TRV	TRAVELERS COMPANIES INC	24,102	$2.869M	0.1%	$64.91	+41.0%	COM	89417E109
SBNY	SIGNATURE BK NEW YORK N Y	22,797	$2.848M	0.1%	$137.12	—	COM	82669G104
APD	AIR PRODS & CHEMS INC	19,967	$2.836M	0.1%	$69.84	+50.2%	COM	009158106
COR	AMERISOURCEBERGEN CORP	35,744	$2.835M	0.1%	$53.38	+12.2%	COM	03073E105
MUR	MURPHY OIL CORP	88,318	$2.804M	0.1%	$24.75	-13.9%	COM	626717102
—	SPIRIT AEROSYSTEMS HLDGS INC	64,688	$2.782M	0.1%	$53.91	—	COM CL A	848574109
D	DOMINION RES INC VA NEW	35,661	$2.779M	0.1%	$39.42	+21.1%	COM	25746U109
—	ALPS ETF TR	218,431	$2.778M	0.1%	$12.30	—	ALERIAN MLP	00162Q866
DG	DOLLAR GEN CORP NEW	29,429	$2.766M	0.1%	$59.72	+27.5%	COM	256677105
AMCX	AMC NETWORKS INC	45,407	$2.743M	0.1%	$66.57	-4.4%	CL A	00164V103
—	ALLERGAN PLC	11,845	$2.737M	0.1%	$303.78	—	SHS	G0177J108
JLL	JONES LANG LASALLE INC	28,083	$2.737M	0.1%	$133.94	-16.1%	COM	48020Q107
LII	LENNOX INTL INC	19,165	$2.733M	0.1%	$101.37	+20.8%	COM	526107107
AXP	AMERICAN EXPRESS CO	44,616	$2.711M	0.1%	$66.66	-17.1%	COM	025816109
PAYX	PAYCHEX INC	45,445	$2.704M	0.1%	$32.21	+24.7%	COM	704326107
MET	METLIFE INC	67,661	$2.695M	0.1%	$30.74	-8.4%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	80,300	$2.69M	0.1%	$19.55	+28.3%	COM	743315103
NWL	NEWELL BRANDS INC	55,296	$2.686M	0.1%	$30.26	+3.6%	COM	651229106
BR	BROADRIDGE FINL SOLUTIONS IN	40,991	$2.673M	0.1%	$31.48	+66.8%	COM	11133T103
IWB	ISHARES TR	22,861	$2.672M	0.1%	$97.25	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	32,065	$2.67M	0.1%	$84.64	—	COM	931427108
IP	INTL PAPER CO	62,969	$2.669M	0.1%	$28.05	-6.3%	COM	460146103
NVS	NOVARTIS A G	32,164	$2.654M	0.1%	$82.96	—	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	7,270	$2.653M	0.1%	$269.38	+35.6%	COM	592688105
OGS	ONE GAS INC	39,008	$2.597M	0.1%	$34.23	+76.1%	COM	68235P108
GBDC	GOLUB CAP BDC INC	143,147	$2.587M	0.1%	$6.05	+17.5%	COM	38173M102
EAT	BRINKER INTL INC	56,757	$2.584M	0.1%	$41.41	-4.1%	COM	109641100
—	SPECTRA ENERGY CORP	70,339	$2.577M	0.1%	$32.74	—	COM	847560109
PTEN	PATTERSON UTI ENERGY INC	120,623	$2.572M	0.1%	$21.47	-12.3%	COM	703481101
LLY	LILLY ELI & CO	32,393	$2.551M	0.1%	$45.03	+42.3%	COM	532457108
—	FIRST TR ENERGY INCOME & GRW	99,724	$2.541M	0.1%	$24.28	—	COM	33738G104
PANW	PALO ALTO NETWORKS INC	20,267	$2.486M	0.1%	$23.93	-3.2%	COM	697435105
CPB	CAMPBELL SOUP CO	37,360	$2.485M	0.1%	$35.87	+28.6%	COM	134429109
NSC	NORFOLK SOUTHERN CORP	29,029	$2.471M	0.1%	$67.78	+2.9%	COM	655844108
—	ORITANI FINL CORP DEL	153,441	$2.453M	0.1%	$15.44	—	COM	68633D103
MAS	MASCO CORP	79,182	$2.45M	0.1%	$21.17	+29.0%	COM	574599106
—	AETNA INC NEW	19,977	$2.44M	0.1%	$106.47	—	COM	00817Y108
AZO	AUTOZONE INC	3,061	$2.43M	0.1%	$491.15	+56.9%	COM	053332102
—	MEAD JOHNSON NUTRITION CO	26,692	$2.423M	0.1%	$88.84	—	COM	582839106
ZBH	ZIMMER BIOMET HLDGS INC	20,125	$2.422M	0.1%	$92.36	+13.3%	COM	98956P102
—	UNILEVER PLC	50,394	$2.415M	0.1%	$42.29	—	SPON ADR NEW	904767704
RHI	ROBERT HALF INTL INC	62,570	$2.388M	0.1%	$44.40	-7.9%	COM	770323103
PSA	PUBLIC STORAGE	9,337	$2.386M	0.1%	$121.94	+42.9%	COM	74460D109
—	VCA INC	35,114	$2.374M	0.1%	$30.93	—	COM	918194101
—	SIX FLAGS ENTMT CORP NEW	40,862	$2.368M	0.1%	$37.76	—	COM	83001A102
ADBE	ADOBE SYS INC	24,638	$2.36M	0.1%	$89.79	+7.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	22,563	$2.35M	0.1%	$61.56	+35.3%	COM	452308109
—	DST SYS INC DEL	20,035	$2.333M	0.1%	$113.40	—	COM	233326107
TRIP	TRIPADVISOR INC	36,193	$2.327M	0.1%	$67.98	-15.2%	COM	896945201
BKD	BROOKDALE SR LIVING INC	150,357	$2.322M	0.1%	$20.09	-13.2%	COM	112463104
HAIN	HAIN CELESTIAL GROUP INC	46,439	$2.31M	0.1%	$46.79	-1.1%	COM	405217100
BMRN	BIOMARIN PHARMACEUTICAL INC	29,591	$2.303M	0.1%	$80.25	+5.9%	COM	09061G101
PSX	PHILLIPS 66	29,029	$2.303M	0.1%	$45.51	+24.6%	COM	718546104
VO	VANGUARD INDEX FDS	18,509	$2.289M	0.1%	$130.34	—	MID CAP ETF	922908629
—	BUNGE LIMITED	38,661	$2.286M	0.1%	$75.44	—	COM	G16962105
PNR	PENTAIR PLC	39,191	$2.285M	0.1%	$29.11	+14.4%	SHS	G7S00T104
—	BARD C R INC	9,642	$2.268M	0.1%	$160.97	—	COM	067383109
ULTA	ULTA SALON COSMETCS & FRAG I	9,249	$2.253M	0.1%	$137.64	+58.2%	COM	90384S303
VCR	VANGUARD WORLD FDS	18,377	$2.242M	0.1%	$119.60	—	CONSUM DIS ETF	92204A108
—	QEP RES INC	126,643	$2.233M	0.1%	$16.16	—	COM	74733V100
ED	CONSOLIDATED EDISON INC	27,491	$2.212M	0.1%	$47.18	+12.7%	COM	209115104
VB	VANGUARD INDEX FDS	19,018	$2.2M	0.1%	$108.12	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.17M	0.1%	$165023.42	+30.0%	CL A	084670108
HE	HAWAIIAN ELEC INDUSTRIES	66,063	$2.166M	0.1%	$29.95	+10.0%	COM	419870100
ENB	ENBRIDGE INC	50,857	$2.154M	0.1%	$20.41	+13.5%	COM	29250N105
—	QUINTILES TRANSNATIO HLDGS I	32,570	$2.127M	0.1%	$67.20	—	COM	74876Y101
HIG	HARTFORD FINL SVCS GROUP INC	47,686	$2.116M	0.1%	$36.57	-0.8%	COM	416515104
WKC	WORLD FUEL SVCS CORP	44,329	$2.105M	0.1%	$41.54	+12.1%	COM	981475106
EXPE	EXPEDIA INC DEL	19,750	$2.1M	0.1%	$103.56	0.0%	COM NEW	30212P303
BK	BANK NEW YORK MELLON CORP	54,067	$2.1M	0.1%	$26.79	+15.8%	COM	064058100
WY	WEYERHAEUSER CO	69,139	$2.059M	0.1%	$20.00	+5.6%	COM	962166104
EQR	EQUITY RESIDENTIAL	29,803	$2.053M	0.1%	$43.53	+6.5%	SH BEN INT	29476L107
CNC	CENTENE CORP DEL	28,322	$2.022M	0.1%	$29.58	+6.2%	COM	15135B101
C	CITIGROUP INC	47,678	$2.021M	0.1%	$34.14	-3.1%	COM NEW	172967424
NVO	NOVO-NORDISK A S	37,563	$2.02M	0.1%	$55.27	—	ADR	670100205
SRE	SEMPRA ENERGY	17,274	$1.97M	0.1%	$31.12	+25.3%	COM	816851109
VOD	VODAFONE GROUP PLC NEW	63,730	$1.968M	0.1%	$33.76	—	SPNSR ADR	92857W308
GD	GENERAL DYNAMICS CORP	14,098	$1.963M	0.1%	$71.35	+58.5%	COM	369550108
ACWX	ISHARES TR	49,990	$1.948M	0.1%	$39.35	—	MSCI ACWI EX US	464288240
BIIB	BIOGEN INC	8,049	$1.946M	0.1%	$318.59	-17.3%	COM	09062X103
OMC	OMNICOM GROUP INC	23,750	$1.935M	0.1%	$49.10	+21.5%	COM	681919106
GNTX	GENTEX CORP	125,175	$1.934M	0.1%	$15.11	+5.2%	COM	371901109
—	REALOGY HLDGS CORP	65,648	$1.905M	0.1%	$37.30	—	COM	75605Y106
BBY	BEST BUY INC	61,913	$1.895M	0.1%	$23.17	-3.3%	COM	086516101
—	AON PLC	17,307	$1.891M	0.1%	$72.60	—	SHS CL A	G0408V102
—	XEROX CORP	199,069	$1.889M	0.1%	$10.47	—	COM	984121103
HPQ	HP INC	148,857	$1.868M	0.1%	$9.07	-0.1%	COM	40434L105
—	PRAXAIR INC	16,498	$1.854M	0.1%	$117.90	—	COM	74005P104
—	TUPPERWARE BRANDS CORP	32,869	$1.849M	0.1%	$55.23	—	COM	899896104
SPG	SIMON PPTY GROUP INC NEW	8,516	$1.847M	0.1%	$98.84	+25.6%	COM	828806109
SYK	STRYKER CORP	15,387	$1.844M	0.1%	$64.22	+56.2%	COM	863667101
CRL	CHARLES RIV LABS INTL INC	22,260	$1.836M	0.1%	$67.25	+22.5%	COM	159864107
—	VALSPAR CORP	16,956	$1.832M	0.1%	$71.86	—	COM	920355104
AFL	AFLAC INC	25,216	$1.82M	0.1%	$22.41	+21.7%	COM	001055102
EXPD	EXPEDITORS INTL WASH INC	37,093	$1.819M	0.1%	$37.20	+15.4%	COM	302130109
ELV	ANTHEM INC	13,823	$1.816M	0.1%	$109.24	+9.8%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	11,256	$1.809M	0.1%	$22.43	+7.5%	COM	61174X109
—	DNP SELECT INCOME FD	169,104	$1.796M	0.1%	$9.90	—	COM	23325P104
RIO	RIO TINTO PLC	57,134	$1.789M	0.1%	$28.28	—	SPONSORED ADR	767204100
USFD	US FOODS HLDG CORP	73,771	$1.788M	0.1%	$24.41	0.0%	COM	912008109
—	THOMSON REUTERS CORP	44,139	$1.784M	0.1%	$39.52	—	COM	884903105
AVT	AVNET INC	43,606	$1.767M	0.1%	$34.68	-3.5%	COM	053807103
NFLX	NETFLIX INC	19,173	$1.754M	0.1%	$10.02	-4.1%	COM	64110L106
EBAY	EBAY INC	74,567	$1.745M	0.1%	$21.80	-1.5%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	16,031	$1.726M	0.1%	$66.21	+10.4%	CL B	911312106
MCO	MOODYS CORP	18,279	$1.713M	0.1%	$63.62	+38.4%	COM	615369105
PCAR	PACCAR INC	32,784	$1.7M	0.1%	$25.69	-0.1%	COM	693718108
IVZ	INVESCO LTD	66,486	$1.699M	0.1%	$20.18	-5.3%	SHS	G491BT108
DGS	WISDOMTREE TR	43,805	$1.697M	0.1%	$46.47	—	EMG MKTS SMCAP	97717W281
—	L BRANDS INC	25,242	$1.695M	0.1%	$77.14	—	COM	501797104
—	LIFEPOINT HEALTH INC	25,837	$1.689M	0.1%	$62.58	—	COM	53219L109
SPGI	S&P GLOBAL INC	15,613	$1.675M	0.1%	$96.34	0.0%	COM	78409V104
—	TE CONNECTIVITY LTD	29,222	$1.669M	0.1%	$56.03	—	REG SHS	H84989104
VDE	VANGUARD WORLD FDS	17,502	$1.665M	0.1%	$107.02	—	ENERGY ETF	92204A306
—	XL GROUP PLC	49,923	$1.663M	0.1%	$32.16	—	SHS	G98290102
—	APACHE CORP	29,725	$1.655M	0.1%	$80.65	—	COM	037411105
—	HARMAN INTL INDS INC	22,802	$1.637M	0.1%	$95.16	—	COM	413086109
PPG	PPG INDS INC	15,688	$1.634M	0.1%	$83.69	+9.4%	COM	693506107
—	E TRADE FINANCIAL CORP	69,089	$1.623M	0.1%	$23.49	—	COM NEW	269246401
—	SCANA CORP NEW	21,386	$1.619M	0.1%	$72.02	—	COM	80589M102
—	HARRIS CORP DEL	19,258	$1.607M	0.1%	$62.08	—	COM	413875105
ARLP	ALLIANCE RES PARTNER L P	101,100	$1.594M	0.1%	$15.77	—	UT LTD PART	01877R108
CBRE	CBRE GROUP INC	58,907	$1.56M	0.1%	$24.92	+17.4%	CL A	12504L109
MCK	MCKESSON CORP	8,305	$1.55M	0.1%	$153.90	+5.7%	COM	58155Q103
—	CIGNA CORPORATION	12,107	$1.549M	0.1%	$127.90	—	COM	125509109
NAVI	NAVIENT CORP	129,497	$1.548M	0.1%	$13.82	-7.9%	COM	63938C108
PBI	PITNEY BOWES INC	86,671	$1.543M	0.1%	$20.55	-6.2%	COM	724479100
ATR	APTARGROUP INC	19,456	$1.539M	0.1%	$65.84	+3.2%	COM	038336103
—	ST JUDE MED INC	19,678	$1.535M	0.1%	$55.88	—	COM	790849103
—	PATTERSON COMPANIES INC	32,036	$1.534M	0.1%	$46.96	—	COM	703395103
FDS	FACTSET RESH SYS INC	9,453	$1.526M	0.1%	$133.30	+5.0%	COM	303075105
AMT	AMERICAN TOWER CORP NEW	13,407	$1.523M	0.1%	$72.51	+15.5%	COM	03027X100
VHT	VANGUARD WORLD FDS	11,675	$1.523M	0.1%	$95.87	—	HEALTH CAR ETF	92204A504
MRSH	MARSH & MCLENNAN COS INC	22,246	$1.523M	0.1%	$34.37	+59.0%	COM	571748102
—	NIELSEN HLDGS PLC	29,274	$1.521M	0.1%	$49.11	—	SHS EUR	G6518L108
SABR	SABRE CORP	56,335	$1.509M	0.1%	$28.87	-2.7%	COM	78573M104
—	PRICELINE GRP INC	1,203	$1.502M	0.1%	$1115.24	—	COM NEW	741503403
—	ANADARKO PETE CORP	27,738	$1.477M	0.1%	$60.82	—	COM	032511107
ATO	ATMOS ENERGY CORP	17,965	$1.461M	0.1%	$35.92	+64.3%	COM	049560105
THO	THOR INDS INC	22,532	$1.459M	0.1%	$42.68	+23.9%	COM	885160101
FAST	FASTENAL CO	32,846	$1.458M	0.1%	$8.59	+3.3%	COM	311900104
MOS	MOSAIC CO NEW	55,322	$1.449M	0.1%	$24.58	-9.7%	COM	61945C103
EL	LAUDER ESTEE COS INC	15,854	$1.443M	0.1%	$66.70	+23.7%	CL A	518439104
—	NATIONAL GRID PLC	19,289	$1.434M	0.1%	$64.26	—	SPON ADR NEW	636274300
AEP	AMERICAN ELEC PWR INC	20,390	$1.429M	0.1%	$35.08	+32.9%	COM	025537101
INTU	INTUIT	12,718	$1.419M	0.1%	$73.33	+32.6%	COM	461202103
WELL	WELLTOWER INC	18,575	$1.415M	0.0%	$44.98	+10.1%	COM	95040Q104
—	BEMIS INC	27,458	$1.414M	0.0%	$45.42	—	COM	081437105
—	BUCKEYE PARTNERS L P	20,018	$1.408M	0.0%	$72.32	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,491	$1.406M	0.0%	$68.87	—	COM UNIT RP LP	559080106
CTAS	CINTAS CORP	14,296	$1.403M	0.0%	$16.60	+25.4%	COM	172908105
VOYA	VOYA FINL INC	56,459	$1.398M	0.0%	$33.90	-19.1%	COM	929089100
BAX	BAXTER INTL INC	30,318	$1.371M	0.0%	$32.22	+16.3%	COM	071813109
BCE	BCE INC	28,946	$1.369M	0.0%	$23.70	+10.2%	COM NEW	05534B760
CMA	COMERICA INC	33,275	$1.368M	0.0%	$27.92	+4.2%	COM	200340107
AMN	AMN HEALTHCARE SERVICES INC	34,038	$1.36M	0.0%	$36.99	0.0%	COM	001744101
—	TYCO INTL PLC	31,857	$1.357M	0.0%	$42.43	—	SHS	G91442106
—	TOTAL SYS SVCS INC	25,511	$1.355M	0.0%	$30.42	—	COM	891906109
—	CERNER CORP	23,051	$1.35M	0.0%	$66.22	—	COM	156782104
F	FORD MTR CO DEL	106,594	$1.34M	0.0%	$8.36	-5.1%	COM PAR $0.01	345370860
SNA	SNAP ON INC	8,494	$1.34M	0.0%	$86.10	+46.1%	COM	833034101
—	DUKE REALTY CORP	50,240	$1.339M	0.0%	$19.68	—	COM NEW	264411505
UGI	UGI CORP NEW	29,533	$1.336M	0.0%	$34.61	+21.8%	COM	902681105
EQT	EQT CORP	17,122	$1.326M	0.0%	$39.44	-9.2%	COM	26884L109
SWKS	SKYWORKS SOLUTIONS INC	20,881	$1.321M	0.0%	$46.63	+19.1%	COM	83088M102
—	HOLLYFRONTIER CORP	55,436	$1.317M	0.0%	$37.70	—	COM	436106108
AGCO	AGCO CORP	27,318	$1.287M	0.0%	$40.24	+2.6%	COM	001084102
—	POTASH CORP SASK INC	78,856	$1.28M	0.0%	$32.22	—	COM	73755L107
VPL	VANGUARD INTL EQUITY INDEX F	22,832	$1.273M	0.0%	$57.59	—	FTSE PACIFIC ETF	922042866
CNP	CENTERPOINT ENERGY INC	53,019	$1.273M	0.0%	$13.54	+19.6%	COM	15189T107
BALL	BALL CORP	17,608	$1.273M	0.0%	$24.03	+36.0%	COM	058498106
—	MICHAEL KORS HLDGS LTD	25,668	$1.27M	0.0%	$49.48	—	SHS	G60754101
—	CA INC	38,645	$1.269M	0.0%	$27.94	—	COM	12673P105
AKAM	AKAMAI TECHNOLOGIES INC	22,692	$1.269M	0.0%	$58.30	-9.7%	COM	00971T101
—	PIONEER NAT RES CO	8,382	$1.267M	0.0%	$133.05	—	COM	723787107
—	MARATHON OIL CORP	83,984	$1.261M	0.0%	$15.57	—	COM	565849106
—	ALLIANCE HOLDINGS GP LP	59,884	$1.26M	0.0%	$34.88	—	COM UNITS LP	01861G100
—	PACWEST BANCORP DEL	31,639	$1.259M	0.0%	$42.99	—	COM	695263103
—	BROADCOM LTD	8,098	$1.258M	0.0%	$154.53	—	SHS	Y09827109
—	WYNDHAM WORLDWIDE CORP	17,560	$1.251M	0.0%	$61.70	—	COM	98310W108
WLK	WESTLAKE CHEM CORP	29,083	$1.249M	0.0%	$50.68	-22.0%	COM	960413102
SWK	STANLEY BLACK & DECKER INC	11,216	$1.247M	0.0%	$77.37	+11.8%	COM	854502101
VTR	VENTAS INC	17,107	$1.246M	0.0%	$44.93	-3.3%	COM	92276F100
TFX	TELEFLEX INC	6,932	$1.23M	0.0%	$134.68	+14.3%	COM	879369106
OII	OCEANEERING INTL INC	40,615	$1.213M	0.0%	$38.75	-15.8%	COM	675232102
CHD	CHURCH & DWIGHT INC	11,793	$1.213M	0.0%	$31.13	+36.8%	COM	171340102
PB	PROSPERITY BANCSHARES INC	23,503	$1.198M	0.0%	$42.98	-11.1%	COM	743606105
GPC	GENUINE PARTS CO	11,726	$1.188M	0.0%	$68.30	+7.4%	COM	372460105
—	PEOPLES UNITED FINANCIAL INC	80,644	$1.182M	0.0%	$16.17	—	COM	712704105
MKC	MCCORMICK & CO INC	11,028	$1.176M	0.0%	$32.65	+24.5%	COM NON VTG	579780206
—	INGRAM MICRO INC	33,345	$1.16M	0.0%	$33.84	—	CL A	457153104
XLF	SELECT SECTOR SPDR TR	50,705	$1.159M	0.0%	$22.44	—	SBI INT-FINL	81369Y605
DE	DEERE & CO	14,231	$1.153M	0.0%	$71.95	-2.8%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,732	$1.146M	0.0%	$55.37	+27.1%	COM NEW	46120E602
JBL	JABIL CIRCUIT INC	61,536	$1.136M	0.0%	$20.59	-17.8%	COM	466313103
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,347	$1.123M	0.0%	$53.02	—	ADR	881624209
—	HILL ROM HLDGS INC	22,144	$1.117M	0.0%	$51.19	—	COM	431475102
—	RYDEX ETF TRUST	13,878	$1.115M	0.0%	$74.38	—	GUG S&P500 EQ WT	78355W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,771	$1.106M	0.0%	$87.75	+11.1%	COM	459506101
REG	REGENCY CTRS CORP	13,148	$1.101M	0.0%	$45.15	+17.2%	COM	758849103
—	ONEOK PARTNERS LP	27,448	$1.1M	0.0%	$47.31	—	UNIT LTD PARTN	68268N103
EW	EDWARDS LIFESCIENCES CORP	10,998	$1.097M	0.0%	$21.20	+61.4%	COM	28176E108
SEIC	SEI INVESTMENTS CO	22,697	$1.092M	0.0%	$33.33	+27.8%	COM	784117103
—	LEVEL 3 COMMUNICATIONS INC	21,119	$1.087M	0.0%	$47.43	—	COM NEW	52729N308
—	DRIL-QUIP INC	18,560	$1.085M	0.0%	$76.31	—	COM	262037104
—	ENERGY TRANSFER PRTNRS L P	28,175	$1.073M	0.0%	$51.18	—	UNIT LTD PARTN	29273R109
ICE	INTERCONTINENTAL EXCHANGE IN	4,178	$1.069M	0.0%	$41.21	+8.3%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	14,395	$1.068M	0.0%	$51.65	+12.7%	COM NEW	12541W209
SNY	SANOFI	25,211	$1.055M	0.0%	$47.43	—	SPONSORED ADR	80105N105
CFR	CULLEN FROST BANKERS INC	16,290	$1.039M	0.0%	$49.06	-4.9%	COM	229899109
—	UNIT CORP	66,298	$1.032M	0.0%	$42.36	—	COM	909218109
NVDA	NVIDIA CORP	21,849	$1.027M	0.0%	$0.84	+21.1%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	18,264	$1.022M	0.0%	$62.85	—	SPON ADR B	780259107
AIG	AMERICAN INTL GROUP INC	19,290	$1.02M	0.0%	$35.48	+22.1%	COM NEW	026874784
RJF	RAYMOND JAMES FINANCIAL INC	20,659	$1.019M	0.0%	$26.55	+11.6%	COM	754730109
—	DCP MIDSTREAM PARTNERS LP	29,285	$1.01M	0.0%	$41.02	—	COM UT LTD PTN	23311P100
ET	ENERGY TRANSFER EQUITY L P	70,171	$1.008M	0.0%	$32.67	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	13,272	$1.005M	0.0%	$49.43	+38.5%	COM	285512109
HUN	HUNTSMAN CORP	73,854	$993K	0.0%	$13.33	+10.0%	COM	447011107
—	NATIONAL OILWELL VARCO INC	29,380	$988K	0.0%	$37.46	—	COM	637071101
ADI	ANALOG DEVICES INC	17,351	$983K	0.0%	$37.11	+28.1%	COM	032654105
—	DR PEPPER SNAPPLE GROUP INC	10,139	$980K	0.0%	$67.22	—	COM	26138E109
XLE	SELECT SECTOR SPDR TR	14,270	$974K	0.0%	$72.02	—	SBI INT-ENERGY	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	133,329	$955K	0.0%	$13.29	—	SPONSORED ADR	71654V408
VLO	VALERO ENERGY CORP NEW	18,652	$951K	0.0%	$38.19	+0.7%	COM	91913Y100
DHS	WISDOMTREE TR	14,225	$949K	0.0%	$54.89	—	HIGH DIV FD	97717W208
VPU	VANGUARD WORLD FDS	8,242	$944K	0.0%	$96.51	—	UTILITIES ETF	92204A876
FSP	FRANKLIN STREET PPTYS CORP	76,742	$941K	0.0%	$13.19	—	COM	35471R106
LUV	SOUTHWEST AIRLS CO	23,941	$939K	0.0%	$25.57	+49.2%	COM	844741108
EWBC	EAST WEST BANCORP INC	27,089	$926K	0.0%	$26.30	+9.8%	COM	27579R104
—	DOMTAR CORP	26,388	$924K	0.0%	$38.87	—	COM NEW	257559203
—	SHIRE PLC	4,974	$916K	0.0%	$207.63	—	SPONSORED ADR	82481R106
EG	EVEREST RE GROUP LTD	5,008	$915K	0.0%	$142.34	+5.5%	COM	G3223R108
MUSA	MURPHY USA INC	12,340	$915K	0.0%	$61.52	+2.9%	COM	626755102
—	NEW YORK CMNTY BANCORP INC	60,726	$910K	0.0%	$17.24	—	COM	649445103
TRN	TRINITY INDS INC	48,936	$909K	0.0%	$13.08	-26.0%	COM	896522109
VGK	VANGUARD INTL EQUITY INDEX F	19,458	$908K	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	48,218	$903K	0.0%	$22.15	-50.7%	COM	49456B101
DLR	DIGITAL RLTY TR INC	8,156	$889K	0.0%	$67.85	0.0%	COM	253868103
ON	ON SEMICONDUCTOR CORP	100,312	$885K	0.0%	$8.02	+18.7%	COM	682189105
RES	RPC INC	56,784	$882K	0.0%	$11.16	+13.8%	COM	749660106
ILMN	ILLUMINA INC	6,274	$881K	0.0%	$126.15	+12.6%	COM	452327109
—	LEUCADIA NATL CORP	50,367	$873K	0.0%	$23.61	—	COM	527288104
DOX	AMDOCS LTD	15,117	$872K	0.0%	$45.38	+5.2%	SHS	G02602103
IDV	ISHARES TR	30,304	$868K	0.0%	$31.86	—	INTL SEL DIV ETF	464288448
MAIN	MAIN STREET CAPITAL CORP	26,400	$867K	0.0%	$30.78	+3.5%	COM	56035L104
FNF	FIDELITY NATIONAL FINANCIAL	22,986	$862K	0.0%	$13.92	+16.1%	FNF GROUP COM	31620R303
LNT	ALLIANT ENERGY CORP	21,698	$862K	0.0%	$23.85	+15.1%	COM	018802108
MPC	MARATHON PETE CORP	22,592	$858K	0.0%	$34.05	-20.1%	COM	56585A102
STWD	STARWOOD PPTY TR INC	40,847	$846K	0.0%	$19.41	—	COM	85571B105
APH	AMPHENOL CORP NEW	14,443	$828K	0.0%	$10.69	+22.9%	CL A	032095101
—	EATON VANCE CORP	23,418	$827K	0.0%	$38.58	—	COM NON VTG	278265103
ETR	ENTERGY CORP NEW	10,135	$825K	0.0%	$23.40	+12.9%	COM	29364G103
LDOS	LEIDOS HLDGS INC	17,226	$825K	0.0%	$25.66	+21.1%	COM	525327102
AES	AES CORP	66,023	$824K	0.0%	$8.05	-1.8%	COM	00130H105
FLS	FLOWSERVE CORP	18,197	$822K	0.0%	$43.37	-11.1%	COM	34354P105
—	ALBANY MOLECULAR RESH INC	61,059	$820K	0.0%	$17.60	—	COM	012423109
—	FLEETCOR TECHNOLOGIES INC	5,715	$818K	0.0%	$139.38	—	COM	339041105
—	QIAGEN NV	37,508	$818K	0.0%	$24.13	—	REG SHS	N72482107
EXC	EXELON CORP	22,503	$818K	0.0%	$15.92	+10.8%	COM	30161N101
COF	CAPITAL ONE FINL CORP	12,796	$813K	0.0%	$59.88	-2.0%	COM	14040H105
LKQ	LKQ CORP	25,589	$812K	0.0%	$22.93	+27.2%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	4,985	$806K	0.0%	$140.62	-3.8%	COM	00751Y106
—	AMERICAN CAPITAL AGENCY CORP	40,624	$805K	0.0%	$19.82	—	COM	02503X105
DMLP	DORCHESTER MINERALS LP	55,417	$799K	0.0%	$22.74	—	COM UNIT	25820R105
XEL	XCEL ENERGY INC	17,826	$798K	0.0%	$23.53	+30.5%	COM	98389B100
—	NORDSTROM INC	20,746	$789K	0.0%	$68.20	—	COM	655664100
XLP	SELECT SECTOR SPDR TR	14,233	$785K	0.0%	$49.49	—	SBI CONS STPLS	81369Y308
GME	GAMESTOP CORP NEW	29,468	$783K	0.0%	$7.48	-23.4%	CL A	36467W109
THG	HANOVER INS GROUP INC	9,189	$778K	0.0%	$42.37	+53.8%	COM	410867105
—	LEGG MASON INC	26,278	$775K	0.0%	$49.72	—	COM	524901105
—	GRAMERCY PPTY TR	83,873	$773K	0.0%	$7.72	—	COM	385002100
—	ALEXION PHARMACEUTICALS INC	6,547	$764K	0.0%	$140.99	—	COM	015351109
—	U S G CORP	28,329	$764K	0.0%	$27.21	—	COM NEW	903293405
—	UNILEVER N V	16,224	$762K	0.0%	$44.81	—	N Y SHS NEW	904784709
EFX	EQUIFAX INC	5,925	$761K	0.0%	$98.41	+12.5%	COM	294429105
NTRS	NORTHERN TR CORP	11,400	$755K	0.0%	$55.31	-3.3%	COM	665859104
BABA	ALIBABA GROUP HLDG LTD	9,485	$754K	0.0%	$83.81	—	SPONSORED ADS	01609W102
LARK	LANDMARK BANCORP INC	29,324	$743K	0.0%	$14.37	+31.7%	COM	51504L107
LSTR	LANDSTAR SYS INC	10,738	$737K	0.0%	$64.92	—	COM	515098101
AZN	ASTRAZENECA PLC	24,387	$737K	0.0%	$41.83	—	SPONSORED ADR	046353108
—	MANITOWOC FOODSERVICE INC	41,600	$733K	0.0%	$17.62	—	COM	563568104
—	FMC TECHNOLOGIES INC	27,352	$729K	0.0%	$35.82	—	COM	30249U101
—	KELLOGG CO	8,884	$726K	0.0%	$45.89	+11.0%	COM	487836108
CINF	CINCINNATI FINL CORP	9,654	$723K	0.0%	$39.71	+31.8%	COM	172062101
STZ	CONSTELLATION BRANDS INC	4,356	$721K	0.0%	$58.17	+133.0%	CL A	21036P108
—	LAZARD LTD	24,178	$720K	0.0%	$44.41	—	SHS A	G54050102
XLY	SELECT SECTOR SPDR TR	9,099	$710K	0.0%	$64.16	—	SBI CONS DISCR	81369Y407
ES	EVERSOURCE ENERGY	11,794	$707K	0.0%	$36.86	+10.1%	COM	30040W108
—	ENDURANCE SPECIALTY HLDGS LT	10,502	$705K	0.0%	$58.57	—	SHS	G30397106
MPLX	MPLX LP	20,941	$704K	0.0%	$39.34	—	COM UNIT REP LTD	55336V100
FLR	FLUOR CORP NEW	14,163	$698K	0.0%	$51.43	-7.2%	COM	343412102
PEG	PUBLIC SVC ENTERPRISE GROUP	14,960	$698K	0.0%	$26.97	+20.6%	COM	744573106
MSM	MSC INDL DIRECT INC	9,831	$693K	0.0%	$71.25	+4.2%	CL A	553530106
FV	FIRST TR EXCHANGE TRADED FD	30,996	$693K	0.0%	$21.61	—	DORSEY WRT 5 ETF	33738R605
—	INTERPUBLIC GROUP COS INC	29,931	$692K	0.0%	$14.41	+13.0%	COM	460690100
CBSH	COMMERCE BANCSHARES INC	14,364	$688K	0.0%	$24.00	+24.1%	COM	200525103
FHI	FEDERATED INVS INC PA	23,873	$687K	0.0%	$17.97	+8.1%	CL B	314211103
VUG	VANGUARD INDEX FDS	6,404	$686K	0.0%	$100.86	—	GROWTH ETF	922908736
—	GREAT PLAINS ENERGY INC	22,483	$684K	0.0%	$26.19	—	COM	391164100
O	REALTY INCOME CORP	9,692	$673K	0.0%	$28.64	+34.7%	COM	756109104
HSIC	SCHEIN HENRY INC	3,785	$669K	0.0%	$62.44	+8.2%	COM	806407102
—	CONTINENTAL RESOURCES INC	14,733	$667K	0.0%	$64.50	—	COM	212015101
MAN	MANPOWERGROUP INC	10,262	$661K	0.0%	$85.37	-9.2%	COM	56418H100
—	VANTIV INC	11,683	$661K	0.0%	$56.58	—	CL A	92210H105
ODFL	OLD DOMINION FGHT LINES INC	10,881	$656K	0.0%	$21.84	-5.9%	COM	679580100
AVY	AVERY DENNISON CORP	8,752	$655K	0.0%	$62.34	0.0%	COM	053611109
SHW	SHERWIN WILLIAMS CO	2,225	$654K	0.0%	$85.12	+4.7%	COM	824348106
DEI	DOUGLAS EMMETT INC	18,383	$653K	0.0%	$27.57	—	COM	25960P109
IGF	ISHARES TR	16,044	$649K	0.0%	$39.73	—	GLB INFRASTR ETF	464288372
—	MONSANTO CO NEW	6,263	$648K	0.0%	$104.96	—	COM	61166W101
MSI	MOTOROLA SOLUTIONS INC	9,796	$646K	0.0%	$53.98	+13.5%	COM NEW	620076307
PYPL	PAYPAL HLDGS INC	17,261	$630K	0.0%	$35.91	+6.2%	COM	70450Y103
CTRA	CABOT OIL & GAS CORP	24,408	$629K	0.0%	$24.41	-28.5%	COM	127097103
BPOP	POPULAR INC	21,302	$624K	0.0%	$23.67	-4.6%	COM NEW	733174700
PLD	PROLOGIS INC	12,626	$619K	0.0%	$32.67	+9.3%	COM	74340W103
CNI	CANADIAN NATL RY CO	10,454	$617K	0.0%	$54.20	-6.7%	COM	136375102
SJM	SMUCKER J M CO	4,017	$612K	0.0%	$93.46	+6.1%	COM NEW	832696405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,258	$610K	0.0%	$23.48	—	SPONSORED ADR	874039100
CSL	CARLISLE COS INC	5,709	$603K	0.0%	$80.18	+12.1%	COM	142339100
—	POWERSHARES ETF TR II	56,524	$601K	0.0%	$10.28	—	GBL CLEAN ENER	73936T615
STT	STATE STR CORP	11,125	$600K	0.0%	$53.75	-16.0%	COM	857477103
—	CBS CORP NEW	10,977	$597K	0.0%	$52.92	—	CL B	124857202
SCHW	SCHWAB CHARLES CORP NEW	23,455	$593K	0.0%	$22.22	+13.3%	COM	808513105
—	POWERSHARES ETF TRUST	30,864	$593K	0.0%	$17.56	—	FINL PFD PTFL	73935X229
CNK	CINEMARK HOLDINGS INC	16,172	$590K	0.0%	$27.48	+9.9%	COM	17243V102
FIZZ	NATIONAL BEVERAGE CORP	9,321	$585K	0.0%	$8.66	+125.2%	COM	635017106
CF	CF INDS HLDGS INC	24,260	$584K	0.0%	$42.73	-46.9%	COM	125269100
—	SL GREEN RLTY CORP	5,488	$584K	0.0%	$118.07	—	COM	78440X101
DGX	QUEST DIAGNOSTICS INC	7,144	$582K	0.0%	$58.65	+7.4%	COM	74834L100
—	CONCHO RES INC	4,869	$581K	0.0%	$119.33	—	COM	20605P101
ADM	ARCHER DANIELS MIDLAND CO	13,333	$572K	0.0%	$32.61	-8.0%	COM	039483102
JKHY	HENRY JACK & ASSOC INC	6,512	$568K	0.0%	$53.85	+38.3%	COM	426281101
AMP	AMERIPRISE FINL INC	6,311	$567K	0.0%	$87.91	-9.9%	COM	03076C106
HSY	HERSHEY CO	4,992	$566K	0.0%	$72.22	+3.0%	COM	427866108
—	TWENTY FIRST CENTY FOX INC	20,741	$565K	0.0%	$27.96	—	CL B	90130A200
PRI	PRIMERICA INC	9,827	$563K	0.0%	$50.07	+3.7%	COM	74164M108
RMD	RESMED INC	8,805	$557K	0.0%	$53.07	-0.5%	COM	761152107
INFY	INFOSYS LTD	31,118	$555K	0.0%	$15.91	—	SPONSORED ADR	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	1,377	$554K	0.0%	$11.90	-26.9%	COM	169656105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,196	$553K	0.0%	$107.96	—	SPONSORED ADR	03524A108
CDNS	CADENCE DESIGN SYSTEM INC	22,754	$553K	0.0%	$18.95	+26.4%	COM	127387108
IEMG	ISHARES INC	13,206	$552K	0.0%	$41.59	—	CORE MSCI EMKT	46434G103
WDC	WESTERN DIGITAL CORP	11,656	$551K	0.0%	$30.62	-6.6%	COM	958102105
CMI	CUMMINS INC	4,839	$545K	0.0%	$89.13	-1.6%	COM	231021106
—	CALPINE CORP	36,792	$543K	0.0%	$14.59	—	COM NEW	131347304
GGG	GRACO INC	6,864	$542K	0.0%	$19.54	+21.2%	COM	384109104
PAA	PLAINS ALL AMERN PIPELINE L	19,688	$541K	0.0%	$50.86	—	UNIT LTD PARTN	726503105
BIDU	BAIDU INC	3,260	$539K	0.0%	$163.32	—	SPON ADR REP A	056752108
XLU	SELECT SECTOR SPDR TR	10,265	$539K	0.0%	$40.04	—	SBI INT-UTILS	81369Y886
GLPI	GAMING & LEISURE PPTYS INC	15,601	$538K	0.0%	$34.48	—	COM	36467J108
FEX	FIRST TR LRGE CP CORE ALPHA	11,940	$538K	0.0%	$41.80	—	COM SHS	33734K109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	42,368	$538K	0.0%	$13.74	-3.5%	COM	01988P108
BRKR	BRUKER CORP	23,661	$538K	0.0%	$25.69	0.0%	COM	116794108
BMI	BADGER METER INC	7,327	$535K	0.0%	$26.37	+23.9%	COM	056525108
SAP	SAP SE	7,110	$533K	0.0%	$72.80	—	SPON ADR	803054204
PCG	PG&E CORP	8,209	$524K	0.0%	$45.31	+24.8%	COM	69331C108
VEU	VANGUARD INTL EQUITY INDEX F	12,217	$524K	0.0%	$50.78	—	ALLWRLD EX US	922042775
—	SVB FINL GROUP	5,491	$522K	0.0%	$117.23	—	COM	78486Q101
—	HERTZ GLOBAL HOLDINGS INC	47,027	$520K	0.0%	$11.06	—	COM	42805T105
—	HANESBRANDS INC	20,685	$520K	0.0%	$36.75	—	COM	410345102
FIS	FIDELITY NATL INFORMATION SV	7,015	$516K	0.0%	$40.52	+46.8%	COM	31620M106
G	GENPACT LIMITED	19,182	$515K	0.0%	$18.49	+34.6%	SHS	G3922B107
—	POWERSHARES ETF TRUST	12,201	$514K	0.0%	$42.87	—	DWA MOMENTUM PTF	73935X153
MFC	MANULIFE FINL CORP	37,498	$513K	0.0%	$15.51	-8.1%	COM	56501R106
CAH	CARDINAL HEALTH INC	6,532	$510K	0.0%	$51.75	+16.5%	COM	14149Y108
CBOE	CBOE HLDGS INC	7,600	$506K	0.0%	$50.39	+12.4%	COM	12503M108
ICF	ISHARES TR	4,664	$505K	0.0%	$102.26	—	COHEN&STEER REIT	464287564
LNC	LINCOLN NATL CORP IND	13,026	$505K	0.0%	$37.22	-21.3%	COM	534187109
GPN	GLOBAL PMTS INC	7,031	$502K	0.0%	$64.10	+9.5%	COM	37940X102
WDFC	WD-40 CO	4,272	$502K	0.0%	$52.87	+76.4%	COM	929236107
VYM	VANGUARD WHITEHALL FDS INC	6,969	$498K	0.0%	$71.46	—	HIGH DIV YLD	921946406
—	NOBLE ENERGY INC	13,744	$493K	0.0%	$45.78	—	COM	655044105
VBR	VANGUARD INDEX FDS	4,646	$490K	0.0%	$104.02	—	SM CP VAL ETF	922908611
—	WEINGARTEN RLTY INVS	11,946	$488K	0.0%	$36.18	—	SH BEN INT	948741103
CMP	COMPASS MINERALS INTL INC	6,529	$484K	0.0%	$63.07	-10.6%	COM	20451N101
LECO	LINCOLN ELEC HLDGS INC	8,168	$483K	0.0%	$57.77	+4.2%	COM	533900106
AGO	ASSURED GUARANTY LTD	18,839	$478K	0.0%	$23.11	-5.4%	COM	G0585R106
BOH	BANK HAWAII CORP	6,921	$476K	0.0%	$39.64	+21.9%	COM	062540109
—	VISTA OUTDOOR INC	9,946	$475K	0.0%	$43.11	—	COM	928377100
NUE	NUCOR CORP	9,616	$475K	0.0%	$36.20	+8.2%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	2,459	$472K	0.0%	$118.28	+40.6%	COM	573284106
—	SBA COMMUNICATIONS CORP	4,369	$471K	0.0%	$101.46	—	COM	78388J106
SLV	ISHARES SILVER TRUST	26,284	$470K	0.0%	$14.92	—	ISHARES	46428Q109
—	VALIDUS HOLDINGS LTD	9,650	$469K	0.0%	$48.60	—	COM SHS	G9319H102
VMC	VULCAN MATLS CO	3,894	$469K	0.0%	$85.56	+21.8%	COM	929160109
DY	DYCOM INDS INC	5,230	$469K	0.0%	$79.42	-4.9%	COM	267475101
—	SYMANTEC CORP	22,796	$468K	0.0%	$20.77	—	COM	871503108
—	GLOBAL NET LEASE INC	58,843	$468K	0.0%	$8.84	—	COM	379378102
—	POWERSHARES ETF TRUST	15,700	$465K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
—	APARTMENT INVT & MGMT CO	10,496	$464K	0.0%	$39.43	—	CL A	03748R101
RWO	SPDR INDEX SHS FDS	9,197	$463K	0.0%	$46.61	—	DJ GLB RL ES ETF	78463X749
A	AGILENT TECHNOLOGIES INC	10,424	$462K	0.0%	$36.19	+10.6%	COM	00846U101
—	NEW YORK REIT INC	49,878	$461K	0.0%	$10.46	—	COM	64976L109
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$459K	0.0%	$9.18	+58.5%	COM	G65773106
—	CORE LABORATORIES N V	3,703	$459K	0.0%	$141.54	—	COM	N22717107
RLI	RLI CORP	6,622	$455K	0.0%	$15.50	+50.2%	COM	749607107
—	BAKER HUGHES INC	10,007	$452K	0.0%	$53.32	—	COM	057224107
ROP	ROPER TECHNOLOGIES INC	2,642	$451K	0.0%	$152.92	+7.9%	COM	776696106
—	DISCOVER FINL SVCS	8,404	$450K	0.0%	$51.43	—	COM	254709108
CAKE	CHEESECAKE FACTORY INC	9,217	$444K	0.0%	$40.29	+2.0%	COM	163072101
NNN	NATIONAL RETAIL PPTYS INC	8,415	$435K	0.0%	$39.62	—	COM	637417106
PH	PARKER HANNIFIN CORP	4,021	$435K	0.0%	$97.25	-0.8%	COM	701094104
—	TOTAL S A	8,969	$432K	0.0%	$51.31	—	SPONSORED ADR	89151E109
—	RETAIL PPTYS AMER INC	25,141	$425K	0.0%	$16.90	—	CL A	76131V202
—	CEB INC	6,806	$420K	0.0%	$84.29	—	COM	125134106
—	ANSYS INC	4,617	$419K	0.0%	$86.70	—	COM	03662Q105
DES	WISDOMTREE TR	5,836	$418K	0.0%	$67.97	—	SMALLCAP DIVID	97717W604
—	ANNALY CAP MGMT INC	37,383	$413K	0.0%	$9.45	—	COM	035710409
RBC	RBC BEARINGS INC	5,680	$412K	0.0%	$64.56	+13.6%	COM	75524B104
—	TIFFANY & CO NEW	6,756	$410K	0.0%	$73.39	—	COM	886547108
CASS	CASS INFORMATION SYS INC	7,911	$409K	0.0%	$27.78	+7.6%	COM	14808P109
—	GULFPORT ENERGY CORP	13,041	$408K	0.0%	$29.71	—	COM NEW	402635304
WRB	BERKLEY W R CORP	6,776	$406K	0.0%	$11.88	+11.8%	COM	084423102
—	SUNOCO LOGISTICS PRTNRS L P	14,052	$404K	0.0%	$40.83	—	COM UNITS	86764L108
MS	MORGAN STANLEY	15,463	$402K	0.0%	$21.98	-9.5%	COM NEW	617446448
RMAX	RE MAX HLDGS INC	9,930	$400K	0.0%	$30.70	+3.0%	CL A	75524W108
NTAP	NETAPP INC	16,289	$400K	0.0%	$25.73	-25.2%	COM	64110D104
BFH	ALLIANCE DATA SYSTEMS CORP	2,030	$398K	0.0%	$149.55	-3.9%	COM	018581108
AMG	AFFILIATED MANAGERS GROUP	2,812	$395K	0.0%	$206.73	-23.3%	COM	008252108
—	MONOTYPE IMAGING HOLDINGS IN	15,962	$393K	0.0%	$23.71	—	COM	61022P100
—	CABELAS INC	7,839	$392K	0.0%	$48.86	—	COM	126804301
MAA	MID-AMER APT CMNTYS INC	3,663	$390K	0.0%	$61.27	+17.6%	COM	59522J103
DVA	DAVITA HEALTHCARE PARTNERS I	5,017	$388K	0.0%	$64.97	+16.3%	COM	23918K108
NUS	NU SKIN ENTERPRISES INC	8,403	$388K	0.0%	$29.53	0.0%	CL A	67018T105
CSX	CSX CORP	14,622	$382K	0.0%	$7.75	-2.1%	COM	126408103
CGNX	COGNEX CORP	8,851	$382K	0.0%	$19.34	-3.5%	COM	192422103
WAB	WABTEC CORP	5,423	$381K	0.0%	$75.06	-2.1%	COM	929740108
VDC	VANGUARD WORLD FDS	2,693	$380K	0.0%	$104.94	—	CONSUM STP ETF	92204A207
DOV	DOVER CORP	5,486	$380K	0.0%	$47.38	-3.2%	COM	260003108
M	MACYS INC	11,248	$378K	0.0%	$56.87	-37.0%	COM	55616P104
—	BROOKFIELD ASSET MGMT INC	11,372	$376K	0.0%	$44.84	—	CL A LTD VT SH	112585104
SNPS	SYNOPSYS INC	6,915	$374K	0.0%	$45.81	+9.4%	COM	871607107
UA	UNDER ARMOUR INC	10,247	$373K	0.0%	$37.40	0.0%	CL C	904311206
—	STARZ	12,418	$372K	0.0%	$29.96	—	COM SER A	85571Q102
—	AGL RESOURCES INC	5,647	$372K	0.0%	$62.03	—	COM	001204106
AOS	SMITH A O	4,217	$372K	0.0%	$25.88	+33.0%	COM	831865209
RWR	SPDR SERIES TRUST	3,700	$368K	0.0%	$87.52	—	DJ REIT ETF	78464A607
SM	SM ENERGY CO	13,630	$368K	0.0%	$36.65	-31.7%	COM	78454L100
HPE	HEWLETT PACKARD ENTERPRISE C	20,127	$368K	0.0%	$6.50	+19.4%	COM	42824C109
LEN	LENNAR CORP	7,933	$366K	0.0%	$40.40	-1.3%	CL A	526057104
KSS	KOHLS CORP	9,629	$365K	0.0%	$59.63	-33.4%	COM	500255104
PFG	PRINCIPAL FINL GROUP INC	8,815	$363K	0.0%	$33.02	-10.8%	COM	74251V102
—	SERVICEMASTER GLOBAL HLDGS I	9,056	$361K	0.0%	$39.86	—	COM	81761R109
TKR	TIMKEN CO	11,758	$361K	0.0%	$33.55	0.0%	COM	887389104
—	SYNTEL INC	7,931	$359K	0.0%	$56.15	—	COM	87162H103
WST	WEST PHARMACEUTICAL SVSC INC	4,720	$358K	0.0%	$57.94	+21.2%	COM	955306105
VIS	VANGUARD WORLD FDS	3,364	$357K	0.0%	$83.56	—	INDUSTRIAL ETF	92204A603
ESS	ESSEX PPTY TR INC	1,567	$357K	0.0%	$147.37	+10.0%	COM	297178105
—	HFF INC	12,311	$356K	0.0%	$28.92	—	CL A	40418F108
ITT	ITT INC	11,106	$355K	0.0%	$35.86	0.0%	COM	45073V108
SU	SUNCOR ENERGY INC NEW	12,623	$350K	0.0%	$20.27	-4.1%	COM	867224107
KEY	KEYCORP NEW	31,513	$348K	0.0%	$7.95	+0.5%	COM	493267108
—	HUTCHINSON TECHNOLOGY INC	102,558	$348K	0.0%	$3.63	—	COM	448407106
LAMR	LAMAR ADVERTISING CO NEW	5,227	$347K	0.0%	$53.52	—	CL A	512816109
—	CLARCOR INC	5,705	$347K	0.0%	$57.84	—	COM	179895107
DLTR	DOLLAR TREE INC	3,679	$347K	0.0%	$80.67	+4.9%	COM	256746108
HCA	HCA HOLDINGS INC	4,492	$346K	0.0%	$59.43	+23.5%	COM	40412C101
MAT	MATTEL INC	11,012	$345K	0.0%	$30.38	+4.4%	COM	577081102
—	CORELOGIC INC	8,883	$342K	0.0%	$37.13	—	COM	21871D103
FFIN	FIRST FINL BANKSHARES	10,441	$342K	0.0%	$11.48	+16.5%	COM	32020R109
—	ROWAN COMPANIES PLC	19,282	$341K	0.0%	$17.46	—	SHS CL A	G7665A101
NEU	NEWMARKET CORP	824	$341K	0.0%	$215.14	+55.4%	COM	651587107
OHI	OMEGA HEALTHCARE INVS INC	10,051	$341K	0.0%	$34.37	—	COM	681936100
TGNA	TEGNA INC	14,694	$340K	0.0%	$16.81	-13.0%	COM	87901J105
—	STARWOOD HOTELS&RESORTS WRLD	4,589	$340K	0.0%	$70.09	—	COM	85590A401
DEO	DIAGEO P L C	2,959	$334K	0.0%	$110.97	—	SPON ADR NEW	25243Q205
—	ORBITAL ATK INC	3,926	$334K	0.0%	$76.66	—	COM	68557N103
APAM	ARTISAN PARTNERS ASSET MGMT	12,022	$333K	0.0%	$15.28	-17.4%	CL A	04316A108
—	NETSUITE INC	4,577	$333K	0.0%	$78.26	—	COM	64118Q107
IBB	ISHARES TR	1,282	$330K	0.0%	$331.87	—	NASDQ BIOTEC ETF	464287556
WPP	WPP PLC NEW	3,142	$328K	0.0%	$113.63	—	ADR	92937A102
AEE	AMEREN CORP	6,110	$328K	0.0%	$25.22	+47.0%	COM	023608102
—	ALERE INC	7,825	$327K	0.0%	$47.70	—	COM	01449J105
—	FIRST TR MLP & ENERGY INCOME	20,869	$326K	0.0%	$13.30	—	COM	33739B104
NGL	NGL ENERGY PARTNERS LP	16,665	$322K	0.0%	$28.55	—	COM UNIT REPST	62913M107
BIO	BIO RAD LABS INC	2,238	$320K	0.0%	$143.18	-0.4%	CL A	090572207
IYR	ISHARES TR	3,864	$318K	0.0%	$79.26	—	U.S. REAL ES ETF	464287739
—	AMERIGAS PARTNERS L P	6,810	$318K	0.0%	$45.05	—	UNIT L P INT	030975106
—	G & K SVCS INC	4,140	$317K	0.0%	$70.68	—	CL A	361268105
UAA	UNDER ARMOUR INC	7,841	$315K	0.0%	$46.30	-13.7%	CL A	904311107
HDV	ISHARES TR	3,840	$315K	0.0%	$73.59	—	CORE HIGH DV ETF	46429B663
—	EQUITY COMWLTH	10,782	$315K	0.0%	$29.22	—	COM SH BEN INT	294628102
OLN	OLIN CORP	12,639	$314K	0.0%	$17.09	-3.9%	COM PAR $1	680665205
FR	FIRST INDUSTRIAL REALTY TRUS	11,152	$310K	0.0%	$16.95	—	COM	32054K103
BTI	BRITISH AMERN TOB PLC	2,389	$309K	0.0%	$104.85	—	SPONSORED ADR	110448107
BEN	FRANKLIN RES INC	9,222	$308K	0.0%	$30.48	-26.1%	COM	354613101
VV	VANGUARD INDEX FDS	3,195	$306K	0.0%	$87.26	—	LARGE CAP ETF	922908637
CAR	AVIS BUDGET GROUP	9,444	$305K	0.0%	$26.25	0.0%	COM	053774105
VBK	VANGUARD INDEX FDS	2,436	$302K	0.0%	$131.55	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	5,372	$301K	0.0%	$55.69	—	SBI INT-INDS	81369Y704
—	ISHARES TR	8,195	$301K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
—	AQUA AMERICA INC	8,436	$301K	0.0%	$24.78	—	COM	03836W103
—	DELPHI AUTOMOTIVE PLC	4,780	$300K	0.0%	$60.01	—	SHS	G27823106
EQIX	EQUINIX INC	773	$300K	0.0%	$252.41	+14.8%	COM PAR $0.001	29444U700
XLB	SELECT SECTOR SPDR TR	6,377	$296K	0.0%	$43.42	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TRUST	2,330	$294K	0.0%	$116.00	—	GOLD SHS	78463V107
—	ASPEN INSURANCE HOLDINGS LTD	6,317	$293K	0.0%	$46.16	—	SHS	G05384105
SLGN	SILGAN HOLDINGS INC	5,702	$293K	0.0%	$25.71	0.0%	COM	827048109
—	ARM HLDGS PLC	6,406	$291K	0.0%	$45.27	—	SPONSORED ADR	042068106
MSGS	MADISON SQUARE GARDEN CO NEW	1,680	$290K	0.0%	$120.38	-2.5%	CL A	55825T103
—	CABOT MICROELECTRONICS CORP	6,833	$289K	0.0%	$48.97	—	COM	12709P103
—	COLUMBIA PPTY TR INC	13,396	$287K	0.0%	$23.71	—	COM NEW	198287203
VAW	VANGUARD WORLD FDS	2,787	$285K	0.0%	$92.32	—	MATERIALS ETF	92204A801
VTV	VANGUARD INDEX FDS	3,355	$285K	0.0%	$83.08	—	VALUE ETF	922908744
FHN	FIRST HORIZON NATL CORP	20,278	$279K	0.0%	$9.82	+1.8%	COM	320517105
—	WADDELL & REED FINL INC	16,038	$276K	0.0%	$58.44	—	CL A	930059100
—	SENIOR HSG PPTYS TR	13,153	$274K	0.0%	$20.83	—	SH BEN INT	81721M109
DCI	DONALDSON INC	7,965	$274K	0.0%	$31.07	-8.1%	COM	257651109
RYAAY	RYANAIR HLDGS PLC	3,922	$273K	0.0%	$84.68	—	SPONSORED ADR NE	783513203
AMAT	APPLIED MATLS INC	11,301	$271K	0.0%	$15.97	+23.9%	COM	038222105
—	NUSTAR ENERGY LP	5,385	$269K	0.0%	$49.95	—	UNIT COM	67058H102
HST	HOST HOTELS & RESORTS INC	16,586	$269K	0.0%	$12.20	-12.3%	COM	44107P104
WCN	WASTE CONNECTIONS INC	3,687	$266K	0.0%	$42.53	0.0%	COM	94106B101
—	WESTAR ENERGY INC	4,725	$265K	0.0%	$38.12	—	COM	95709T100
FITB	FIFTH THIRD BANCORP	14,853	$261K	0.0%	$12.40	+2.8%	COM	316773100
—	COTIVITI HLDGS INC	12,295	$260K	0.0%	$21.15	—	COM	22164K101
HXL	HEXCEL CORP NEW	6,226	$259K	0.0%	$36.97	+18.3%	COM	428291108
H	HYATT HOTELS CORP	5,252	$258K	0.0%	$55.29	-16.4%	COM CL A	448579102
TTC	TORO CO	2,896	$256K	0.0%	$43.68	0.0%	COM	891092108
HRB	BLOCK H & R INC	11,133	$256K	0.0%	$18.75	-18.3%	COM	093671105
FGD	FIRST TR EXCHANGE TRADED FD	11,433	$255K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
ABBNY	ABB LTD	12,883	$255K	0.0%	$23.29	—	SPONSORED ADR	000375204
DIA	SPDR DOW JONES INDL AVRG ETF	1,418	$254K	0.0%	$179.13	—	UT SER 1	78467X109
VONG	VANGUARD SCOTTSDALE FDS	2,460	$252K	0.0%	$83.94	—	VNG RUS1000GRW	92206C680
SGI	TEMPUR SEALY INTL INC	4,529	$251K	0.0%	$11.99	+23.0%	COM	88023U101
BWA	BORGWARNER INC	8,512	$251K	0.0%	$25.48	+2.4%	COM	099724106
TSLA	TESLA MTRS INC	1,180	$250K	0.0%	$16.23	-6.7%	COM	88160R101
—	POST PPTYS INC	4,077	$249K	0.0%	$58.70	—	COM	737464107
GRFS	GRIFOLS S A	14,855	$248K	0.0%	$23.76	—	SP ADR REP B NVT	398438408
BXP	BOSTON PROPERTIES INC	1,876	$247K	0.0%	$88.21	-2.1%	COM	101121101
VOT	VANGUARD INDEX FDS	2,429	$247K	0.0%	$99.75	—	MCAP GR IDXVIP	922908538
—	WPX ENERGY INC	26,412	$246K	0.0%	$7.23	—	COM	98212B103
UAL	UNITED CONTL HLDGS INC	5,972	$245K	0.0%	$47.32	0.0%	COM	910047109
—	POWERSHARES ETF TR II	5,717	$245K	0.0%	$42.85	—	S&P500 LOW VOL	73937B779
PNW	PINNACLE WEST CAP CORP	3,020	$245K	0.0%	$46.44	+10.0%	COM	723484101
FDL	FIRST TR MORNINGSTAR DIV LEA	9,114	$244K	0.0%	$22.82	—	SHS	336917109
HAP	VANECK VECTORS ETF TR	7,991	$244K	0.0%	$30.53	—	NAT RES ETF	92189F841
SCI	SERVICE CORP INTL	8,890	$240K	0.0%	$17.12	+54.1%	COM	817565104
—	GOVERNMENT PPTYS INCOME TR	10,405	$240K	0.0%	$23.07	—	COM SHS BEN INT	38376A103
XYL	XYLEM INC	5,359	$239K	0.0%	$31.95	+21.0%	COM	98419M100
TM	TOYOTA MOTOR CORP	2,385	$238K	0.0%	$128.61	—	SP ADR REP2COM	892331307
IYY	ISHARES TR	2,278	$238K	0.0%	$104.73	—	DOW JONES US ETF	464287846
—	QUESTAR CORP	9,357	$237K	0.0%	$23.14	—	COM	748356102
EWY	ISHARES	4,462	$233K	0.0%	$56.86	—	MSCI STH KOR ETF	464286772
—	WILLIAMS PARTNERS L P NEW	6,725	$232K	0.0%	$34.50	—	COM UNIT LTD PAR	96949L105
HMC	HONDA MOTOR LTD	9,174	$232K	0.0%	$32.20	—	AMERN SHS	438128308
ALEX	ALEXANDER & BALDWIN INC NEW	6,399	$231K	0.0%	$36.72	—	COM	014491104
—	ULTIMATE SOFTWARE GROUP INC	1,102	$231K	0.0%	$169.63	—	COM	90385D107
—	WHOLE FOODS MKT INC	7,117	$227K	0.0%	$31.90	—	COM	966837106
PSMT	PRICESMART INC	2,385	$223K	0.0%	$76.59	+0.5%	COM	741511109
MTB	M & T BK CORP	1,876	$222K	0.0%	$93.23	-5.4%	COM	55261F104
GATX	GATX CORP	5,053	$222K	0.0%	$36.90	0.0%	COM	361448103
—	PREMIER INC	6,695	$219K	0.0%	$33.31	—	CL A	74051N102
—	CORRECTIONS CORP AMER NEW	6,237	$218K	0.0%	$32.07	—	COM NEW	22025Y407
ENR	ENERGIZER HLDGS INC NEW	4,229	$218K	0.0%	$33.42	0.0%	COM	29272W109
IBKR	INTERACTIVE BROKERS GROUP IN	6,138	$218K	0.0%	$8.92	0.0%	COM	45841N107
DEM	WISDOMTREE TR	6,116	$217K	0.0%	$34.83	—	EMER MKT HIGH FD	97717W315
—	TCF FINL CORP	17,089	$216K	0.0%	$15.36	—	COM	872275102
HAS	HASBRO INC	2,537	$213K	0.0%	$61.29	0.0%	COM	418056107
—	SANTANDER CONSUMER USA HDG I	20,532	$212K	0.0%	$20.09	—	COM	80283M101
—	HESS CORP	3,542	$212K	0.0%	$54.08	—	COM	42809H107
—	ENBRIDGE ENERGY PARTNERS L P	9,143	$212K	0.0%	$23.19	—	COM	29250R106
DTE	DTE ENERGY CO	2,135	$211K	0.0%	$56.09	0.0%	COM	233331107
NTTYY	NIPPON TELEG & TEL CORP	4,464	$210K	0.0%	$47.04	—	SPONSORED ADR	654624105
WWD	WOODWARD INC	3,630	$209K	0.0%	$51.91	0.0%	COM	980745103
—	INGERSOLL-RAND PLC	3,280	$209K	0.0%	$61.89	—	SHS	G47791101
BURL	BURLINGTON STORES INC	3,108	$207K	0.0%	$58.71	0.0%	COM	122017106
LPLA	LPL FINL HLDGS INC	9,127	$205K	0.0%	$41.90	-40.1%	COM	50212V100
—	DUN & BRADSTREET CORP DEL NE	1,682	$205K	0.0%	$121.88	—	COM	26483E100
—	AMERICAN SOFTWARE INC	19,347	$203K	0.0%	$10.15	—	CL A	029683109
—	FIDELITY & GTY LIFE	8,758	$203K	0.0%	$26.26	—	COM	315785105
—	POWERSHARES ETF TR II	13,210	$201K	0.0%	$14.68	—	PFD PORTFOLIO	73936T565
ING	ING GROEP N V	19,280	$199K	0.0%	$14.58	—	SPONSORED ADR	456837103
—	PROOFPOINT INC	3,053	$193K	0.0%	$63.22	—	COM	743424103
—	TRANSCANADA CORP	4,092	$186K	0.0%	$40.83	—	COM	89353D107
UBS	UBS GROUP AG	14,358	$186K	0.0%	$15.28	0.0%	SHS	H42097107
PSLV	SPROTT PHYSICAL SILVER TR	25,192	$183K	0.0%	$6.46	—	TR UNIT	85207K107
—	CIMAREX ENERGY CO	1,490	$178K	0.0%	$119.46	—	COM	171798101
—	KKR & CO L P DEL	13,724	$169K	0.0%	$14.33	—	COM UNITS	48248M102
—	ACCELERATE DIAGNOSTICS INC	11,384	$164K	0.0%	$22.15	—	COM	00430H102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,314	$152K	0.0%	$8.44	—	SPONSORED ADR	05946K101
MRCC	MONROE CAP CORP	10,000	$148K	0.0%	$4.47	+2.7%	COM	610335101
—	PREFERRED APT CMNTYS INC	10,000	$147K	0.0%	$10.00	—	COM	74039L103
ITUB	ITAU UNIBANCO HLDG SA	15,525	$146K	0.0%	$9.50	—	SPON ADR REP PFD	465562106
—	AEGON N V	36,057	$145K	0.0%	$7.31	—	NY REGISTRY SH	007924103
FCX	FREEPORT-MCMORAN INC	12,873	$144K	0.0%	$10.75	-6.5%	CL B	35671D857
PRGO	PERRIGO CO PLC	1,590	$144K	0.0%	$153.80	-32.7%	SHS	G97822103
—	INVESTORS REAL ESTATE TR	22,166	$143K	0.0%	$7.71	—	SH BEN INT	461730103
QCLN	FIRST TR EXCHANGE TRADED FD	10,000	$143K	0.0%	$14.80	—	NAS CLNEDG GREEN	33733E500
ACRE	ARES COML REAL ESTATE CORP	11,167	$138K	0.0%	$11.43	—	COM	04013V108
TS	TENARIS S A	4,773	$138K	0.0%	$28.82	—	SPONSORED ADR	88031M109
—	ANTHEM INC	2,785	$125K	0.0%	$46.68	—	UNIT 05/01/20188	036752202
—	LEXMARK INTL INC	3,250	$123K	0.0%	$37.85	—	CL A	529771107
—	CHESAPEAKE ENERGY CORP	28,281	$121K	0.0%	$17.56	—	COM	165167107
VLY	VALLEY NATL BANCORP	12,570	$115K	0.0%	$9.68	-3.4%	COM	919794107
—	AXIALL CORP	3,510	$115K	0.0%	$32.76	—	COM	05463D100
—	SIRIUS XM HLDGS INC	28,455	$113K	0.0%	$3.64	—	COM	82968B103
—	COLUMBIA PIPELINE GROUP INC	4,430	$113K	0.0%	$25.51	—	COM	198280109
—	ON ASSIGNMENT INC	3,034	$112K	0.0%	$37.78	—	COM	682159108
PODD	INSULET CORP	3,690	$111K	0.0%	$31.11	0.0%	COM	45784P101
TEX	TEREX CORP NEW	5,237	$107K	0.0%	$21.29	+7.4%	COM	880779103
FSLR	FIRST SOLAR INC	2,202	$106K	0.0%	$46.69	+14.1%	COM	336433107
—	GAS NAT INC	14,824	$104K	0.0%	$10.25	—	COM	367204104
—	RSP PERMIAN INC	2,933	$102K	0.0%	$34.78	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	1,071	$97,000	0.0%	$53.72	+24.4%	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	32,403	$96,000	0.0%	$4.29	—	SPONSORED ADR	539439109
SSL	SASOL LTD	3,321	$90,000	0.0%	$30.30	—	SPONSORED ADR	803866300
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,219	$90,000	0.0%	$6.21	—	SPONSORED ADR	606822104
—	FRONTIER COMMUNICATIONS CORP	16,309	$81,000	0.0%	$6.28	—	COM	35906A108
BCS	BARCLAYS PLC	10,285	$78,000	0.0%	$8.62	—	ADR	06738E204
MBI	MBIA INC	11,415	$78,000	0.0%	$5.43	-40.3%	COM	55262C100
E	ENI S P A	2,390	$77,000	0.0%	$31.26	—	SPONSORED ADR	26874R108
—	TRINA SOLAR LIMITED	10,000	$77,000	0.0%	$12.10	—	SPON ADR	89628E104
—	SOUTHERN NATL BANCORP OF VA	5,995	$73,000	0.0%	$12.30	—	COM	843395104
—	U S CONCRETE INC	1,132	$69,000	0.0%	$60.95	—	COM NEW	90333L201
NMR	NOMURA HLDGS INC	19,013	$67,000	0.0%	$6.41	—	SPONSORED ADR	65535H208
RUN	SUNRUN INC	10,000	$59,000	0.0%	$7.19	-8.0%	COM	86771W105
—	FLIR SYS INC	1,895	$59,000	0.0%	$31.13	—	COM	302445101
—	LINKEDIN CORP	266	$51,000	0.0%	$191.73	—	COM CL A	53578A108
—	SUNPOWER CORP	3,280	$50,000	0.0%	$22.55	—	COM	867652406
CCS	CENTURY CMNTYS INC	2,669	$47,000	0.0%	$14.28	+15.7%	COM	156504300
JBTM	JOHN BEAN TECHNOLOGIES CORP	625	$38,000	0.0%	$56.24	0.0%	COM	477839104
ATKR	ATKORE INTL GROUP INC	2,200	$35,000	0.0%	$15.59	0.0%	COM	047649108
—	PGT INC	3,125	$32,000	0.0%	$10.24	—	COM	69336V101
AR	ANTERO RES CORP	996	$26,000	0.0%	$27.26	0.0%	COM	03674X106
—	U S GEOTHERMAL INC	20,503	$17,000	0.0%	$0.68	—	COM	90338S102
—	VANGUARD NAT RES LLC	11,767	$17,000	0.0%	$1.44	—	COM UNIT	92205F106
—	QUANTUM CORP	37,350	$16,000	0.0%	$0.62	—	COM DSSG	747906204
—	EVERI HLDGS INC	10,700	$12,000	0.0%	$1.12	—	COM	30034T103
—	ENSCO PLC	1,031	$10,000	0.0%	$9.70	—	SHS CLASS A	G3157S106
—	PERFORMANCE SPORTS GROUP LTD	3,238	$10,000	0.0%	$3.09	—	COM	71377G100
CCJ	CAMECO CORP	836	$9,000	0.0%	$10.93	-0.2%	COM	13321L108
PRIM	PRIMORIS SVCS CORP	446	$8,000	0.0%	$19.12	+13.0%	COM	74164F103
IMO	IMPERIAL OIL LTD	93	$3,000	0.0%	$25.20	0.0%	COM NEW	453038408
—	PDC ENERGY INC	40	$2,000	0.0%	$53.83	—	COM	69327R101
—	NABORS INDUSTRIES LTD	200	$2,000	0.0%	$10.00	—	SHS	G6359F103
HLX	HELIX ENERGY SOLUTIONS GRP I	70	$0	0.0%	$7.24	0.0%	COM	42330P107
—	COMMUNITY HEALTH SYS INC NEW	23,142	$0	0.0%	$0.04	—	RIGHT 99/99/9999	203668116
—	KINDER MORGAN INC DEL	10,861	$0	0.0%	$4.05	—	*W EXP 05/25/201	49456B119