Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,850,712	$127M	6.4%	$59.29	—	RUS MDCP VAL E	464287473
IWD	ISHARES TR	1,042,199	$102M	5.1%	$87.91	—	RUS 1000 VAL E	464287598
IWN	ISHARES TR	893,945	$82.19M	4.1%	$91.71	—	RUS 2000 VAL E	464287630
IWF	ISHARES TR	711,908	$70.82M	3.6%	$75.99	—	RUS 1000 GRW E	464287614
IWP	ISHARES TR	606,235	$55.73M	2.8%	$78.17	—	RUS MD CP GR E	464287481
SPTI	SPDR SERIES TRUST	596,407	$35.9M	1.8%	$60.05	—	BRCLYS INTER E	78464A672
IWR	ISHARES TR	187,976	$30.11M	1.5%	$133.42	—	RUS MID-CAP ET	464287499
T	AT&T INC	721,985	$24.84M	1.2%	$11.56	+7.6%	COM	00206R102
XOM	EXXON MOBIL CORP	243,691	$19M	1.0%	$51.98	-1.1%	COM	30231G102
IYR	ISHARES TR	240,058	$18.02M	0.9%	$67.30	—	U.S. REAL ES E	464287739
PG	PROCTER & GAMBLE CO	221,493	$17.59M	0.9%	$57.64	+0.5%	COM	742718109
MO	ALTRIA GROUP INC	297,110	$17.3M	0.9%	$17.04	+72.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	161,711	$16.87M	0.8%	$91.47	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	161,191	$16.56M	0.8%	$63.16	+20.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	358,162	$16.55M	0.8%	$27.07	-0.5%	COM	92343V104
MRK	MERCK & CO INC NEW	310,345	$16.39M	0.8%	$32.93	+11.7%	COM	58933Y105
IWB	ISHARES TR	140,520	$15.92M	0.8%	$94.51	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	141,114	$15.89M	0.8%	$106.17	—	RUSSELL 2000 E	464287655
MCD	MCDONALDS CORP	133,805	$15.81M	0.8%	$73.47	+18.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	76,901	$15.68M	0.8%	$175.16	—	TR UNIT	78462F103
AAPL	APPLE INC	146,717	$15.44M	0.8%	$18.83	+36.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	181,697	$14.49M	0.7%	$74.51	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	247,038	$13.71M	0.7%	$30.59	+50.1%	COM	594918104
—	GENERAL ELECTRIC CO	432,398	$13.47M	0.7%	$24.23	—	COM	369604103
WMT	WAL-MART STORES INC	210,455	$12.9M	0.6%	$19.34	-14.0%	COM	931142103
IVW	ISHARES TR	109,360	$12.66M	0.6%	$101.02	—	S&P 500 GRWT E	464287309
IWO	ISHARES TR	89,841	$12.51M	0.6%	$126.55	—	RUS 2000 GRW E	464287648
—	GLAXOSMITHKLINE PLC	304,194	$12.27M	0.6%	$46.70	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	259,146	$11.96M	0.6%	$48.48	—	COM	761713106
PM	PHILIP MORRIS INTL INC	131,145	$11.53M	0.6%	$48.37	+8.1%	COM	718172109
PEP	PEPSICO INC	113,216	$11.31M	0.6%	$61.53	+19.4%	COM	713448108
BAC	BANK AMER CORP	667,399	$11.23M	0.6%	$10.81	+25.4%	COM	060505104
FDN	FIRST TR EXCHANGE TRADED FD	139,127	$10.38M	0.5%	$59.63	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO & CO NEW	188,964	$10.27M	0.5%	$34.92	+16.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	152,396	$10.06M	0.5%	$39.53	+25.7%	COM	46625H100
PFE	PFIZER INC	287,431	$9.278M	0.5%	$17.58	+15.9%	COM	717081103
CSCO	CISCO SYS INC	333,988	$9.069M	0.5%	$17.24	+17.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	125,416	$8.953M	0.4%	$42.91	+8.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	99,227	$8.926M	0.4%	$72.29	-19.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	204,701	$8.886M	0.4%	$47.63	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	69,535	$8.852M	0.4%	$65.88	+29.0%	COM	494368103
VEA	VANGUARD TAX MANAGED INTL FD	237,089	$8.706M	0.4%	$40.77	—	FTSE DEV MKT E	921943858
IYC	ISHARES TR	58,502	$8.462M	0.4%	$133.63	—	U.S. CNSM SV E	464287580
IGV	ISHARES TR	80,950	$8.403M	0.4%	$103.80	—	NA TEC-SFTWR E	464287515
KO	COCA COLA CO	194,578	$8.359M	0.4%	$28.22	+9.3%	COM	191216100
—	POWERSHARES QQQ TRUST	74,478	$8.331M	0.4%	$103.00	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	144,605	$8.212M	0.4%	$54.57	—	CON STAPLE SEC	73935X393
INTC	INTEL CORP	237,203	$8.172M	0.4%	$20.12	+32.5%	COM	458140100
ET	ENERGY TRANSFER EQUITY L P	593,500	$8.155M	0.4%	$36.41	—	COM UT LTD PTN	29273V100
—	HCP INC	211,507	$8.088M	0.4%	$41.65	—	COM	40414L109
—	RYDEX ETF TRUST	104,881	$8.038M	0.4%	$71.97	—	GUG S&P500 EQ	78355W106
IWV	ISHARES TR	66,512	$8.002M	0.4%	$114.00	—	RUSSELL 3000 E	464287689
COST	COSTCO WHSL CORP NEW	49,376	$7.974M	0.4%	$89.35	+48.7%	COM	22160K105
ABT	ABBOTT LABS	177,206	$7.958M	0.4%	$33.81	+8.1%	COM	002824100
—	BLACKSTONE GROUP L P	271,040	$7.925M	0.4%	$25.41	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	236,041	$7.721M	0.4%	$39.95	—	FTSE EMR MKT E	922042858
—	POWERSHARES ETF TRUST	183,315	$7.584M	0.4%	$39.45	—	DWA MOMENTUM P	73935X153
DHR	DANAHER CORP DEL	80,903	$7.514M	0.4%	$26.05	+46.7%	COM	235851102
SO	SOUTHERN CO	156,360	$7.316M	0.4%	$27.08	+9.4%	COM	842587107
ABBV	ABBVIE INC	122,673	$7.267M	0.4%	$34.02	+11.6%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	166,481	$7.235M	0.4%	$28.18	+30.9%	COM	416515104
CRM	SALESFORCE COM INC	92,226	$7.231M	0.4%	$53.81	+43.4%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	36,501	$7.097M	0.4%	$93.18	+24.3%	COM	828806109
WELL	WELLTOWER INC	104,087	$7.081M	0.4%	$44.77	-1.0%	COM	95040Q104
CERS	CERUS CORP	1,112,665	$7.032M	0.4%	$5.04	+5.5%	COM	157085101
HOMB	HOME BANCSHARES INC	172,256	$6.98M	0.4%	$13.48	+58.2%	COM	436893200
VOO	VANGUARD INDEX FDS	35,439	$6.625M	0.3%	$172.19	—	S&P 500 ETF SH	922908363
WY	WEYERHAEUSER CO	216,587	$6.493M	0.3%	$20.34	+0.1%	COM	962166104
BCE	BCE INC	166,119	$6.416M	0.3%	$23.15	+0.2%	COM NEW	05534B760
BP	BP PLC	203,924	$6.375M	0.3%	$41.28	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	114,496	$6.111M	0.3%	$35.77	+22.8%	COM	94106L109
GILD	GILEAD SCIENCES INC	58,491	$5.919M	0.3%	$44.27	+64.7%	COM	375558103
V	VISA INC	74,715	$5.794M	0.3%	$57.86	+24.7%	COM CL A	92826C839
DVY	ISHARES TR	76,389	$5.741M	0.3%	$69.71	—	SELECT DIVID E	464287168
—	INTERPUBLIC GROUP COS INC	239,827	$5.583M	0.3%	$9.64	+59.6%	COM	460690100
VRSN	VERISIGN INC	62,874	$5.493M	0.3%	$48.08	+71.9%	COM	92343E102
—	IHS INC	46,105	$5.46M	0.3%	$110.32	—	CL A	451734107
APH	AMPHENOL CORP NEW	104,489	$5.457M	0.3%	$10.27	+18.2%	CL A	032095101
GIS	GENERAL MLS INC	93,539	$5.393M	0.3%	$35.69	+13.4%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	77,941	$5.362M	0.3%	$31.79	+46.9%	COM	110122108
NKE	NIKE INC	85,726	$5.358M	0.3%	$42.14	+34.5%	CL B	654106103
IVE	ISHARES TR	60,454	$5.352M	0.3%	$86.50	—	S&P 500 VAL ET	464287408
—	UNILEVER PLC	122,986	$5.303M	0.3%	$42.08	—	SPON ADR NEW	904767704
—	CELGENE CORP	44,002	$5.27M	0.3%	$107.31	—	COM	151020104
VTR	VENTAS INC	93,353	$5.268M	0.3%	$45.23	-22.8%	COM	92276F100
COP	CONOCOPHILLIPS	111,652	$5.213M	0.3%	$42.54	-9.8%	COM	20825C104
USB	US BANCORP DEL	121,745	$5.195M	0.3%	$26.98	+9.7%	COM NEW	902973304
CVS	CVS HEALTH CORP	52,478	$5.131M	0.3%	$50.08	+45.0%	COM	126650100
TGT	TARGET CORP	70,286	$5.103M	0.3%	$47.63	+16.0%	COM	87612E106
EQIX	EQUINIX INC	16,701	$5.05M	0.3%	$180.19	+32.8%	COM PAR $0.001	29444U700
MAR	MARRIOTT INTL INC NEW	74,448	$4.991M	0.3%	$38.41	+70.9%	CL A	571903202
LOW	LOWES COS INC	65,170	$4.956M	0.2%	$45.67	+35.2%	COM	548661107
—	ROYAL DUTCH SHELL PLC	106,720	$4.913M	0.2%	$68.51	—	SPON ADR B	780259107
ALGN	ALIGN TECHNOLOGY INC	73,067	$4.811M	0.2%	$64.15	0.0%	COM	016255101
MHK	MOHAWK INDS INC	25,270	$4.786M	0.2%	$140.29	+36.8%	COM	608190104
D	DOMINION RES INC VA NEW	67,024	$4.534M	0.2%	$37.07	+20.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,120	$4.505M	0.2%	$117.10	+14.6%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	172,716	$4.418M	0.2%	$43.78	—	COM	293792107
META	FACEBOOK INC	42,040	$4.4M	0.2%	$73.47	+38.9%	CL A	30303M102
PPL	PPL CORP	126,790	$4.327M	0.2%	$17.19	+24.9%	COM	69351T106
—	POWERSHS DB MULTI SECT COMM	209,654	$4.321M	0.2%	$24.90	—	PS DB AGRICUL	73936B408
AMT	AMERICAN TOWER CORP NEW	43,951	$4.261M	0.2%	$75.01	+1.3%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	30,672	$4.221M	0.2%	$112.80	-22.4%	COM	459200101
ADBE	ADOBE SYS INC	44,679	$4.197M	0.2%	$60.36	+48.8%	COM	00724F101
SBUX	STARBUCKS CORP	69,558	$4.176M	0.2%	$33.68	+46.7%	COM	855244109
—	KKR & CO L P DEL	261,991	$4.084M	0.2%	$21.26	—	COM UNITS	48248M102
MPC	MARATHON PETE CORP	76,781	$3.98M	0.2%	$32.19	+18.3%	COM	56585A102
—	AIRGAS INC	28,317	$3.917M	0.2%	$105.46	—	COM	009363102
TJX	TJX COS INC NEW	55,113	$3.908M	0.2%	$24.81	+24.5%	COM	872540109
TRV	TRAVELERS COMPANIES INC	34,450	$3.888M	0.2%	$68.36	+30.0%	COM	89417E109
—	PRAXAIR INC	37,804	$3.871M	0.2%	$115.56	—	COM	74005P104
VXUS	VANGUARD STAR FD	85,438	$3.854M	0.2%	$45.87	—	VG TL INTL STK	921909768
MMM	3M CO	25,556	$3.85M	0.2%	$70.15	+31.3%	COM	88579Y101
EBAY	EBAY INC	140,053	$3.849M	0.2%	$22.24	+10.5%	COM	278642103
ZION	ZIONS BANCORPORATION	139,115	$3.798M	0.2%	$28.71	0.0%	COM	989701107
OHI	OMEGA HEALTHCARE INVS INC	107,722	$3.768M	0.2%	$33.67	—	COM	681936100
DLR	DIGITAL RLTY TR INC	49,254	$3.725M	0.2%	$40.66	+24.0%	COM	253868103
XLY	SELECT SECTOR SPDR TR	47,297	$3.697M	0.2%	$70.02	—	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INTL CORP NEW	42,110	$3.64M	0.2%	$54.53	+1.9%	COM	22822V101
AMZN	AMAZON COM INC	5,344	$3.612M	0.2%	$21.01	+50.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	51,675	$3.594M	0.2%	$67.83	-7.3%	COM	025816109
FDL	FIRST TR MORNINGSTAR DIV LEA	150,902	$3.576M	0.2%	$21.63	—	SHS	336917109
EOG	EOG RES INC	49,984	$3.538M	0.2%	$61.92	-3.4%	COM	26875P101
—	LEVEL 3 COMMUNICATIONS INC	64,329	$3.497M	0.2%	$49.71	—	COM NEW	52729N308
MA	MASTERCARD INC	35,569	$3.463M	0.2%	$81.55	+13.1%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	82,910	$3.418M	0.2%	$21.95	+47.9%	COM	064058100
BA	BOEING CO	23,606	$3.413M	0.2%	$104.89	+22.9%	COM	097023105
FDX	FEDEX CORP	22,909	$3.413M	0.2%	$109.73	+20.6%	COM	31428X106
IDU	ISHARES TR	31,285	$3.376M	0.2%	$94.58	—	U.S. UTILITS E	464287697
—	HOSPITALITY PPTYS TR	127,408	$3.332M	0.2%	$26.43	—	COM SH BEN INT	44106M102
ADP	AUTOMATIC DATA PROCESSING IN	38,927	$3.298M	0.2%	$59.75	+15.7%	COM	053015103
—	RAYTHEON CO	26,092	$3.249M	0.2%	$81.35	—	COM NEW	755111507
VIG	VANGUARD SPECIALIZED PORTFOL	41,665	$3.24M	0.2%	$74.64	—	DIV APP ETF	921908844
HDV	ISHARES TR	43,833	$3.218M	0.2%	$71.46	—	CORE HIGH DV E	46429B663
XLV	SELECT SECTOR SPDR TR	44,626	$3.214M	0.2%	$61.66	—	SBI HEALTHCARE	81369Y209
IJJ	ISHARES TR	27,284	$3.198M	0.2%	$121.76	—	S&P MC 400VL E	464287705
—	EXPRESS SCRIPTS HLDG CO	36,316	$3.174M	0.2%	$68.42	—	COM	30219G108
HD	HOME DEPOT INC	23,969	$3.17M	0.2%	$63.69	+57.0%	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	42,896	$3.147M	0.2%	$65.39	+4.6%	COM	445658107
IYG	ISHARES TR	34,695	$3.122M	0.2%	$77.03	—	U.S. FIN SVC E	464287770
—	POWERSHARES ETF TRUST II	82,732	$3.111M	0.2%	$40.00	—	DWA SC MOMNT P	73936Q744
—	BANK OF THE OZARKS INC	62,676	$3.1M	0.2%	$39.12	—	COM	063904106
ARE	ALEXANDRIA REAL ESTATE EQ IN	33,704	$3.045M	0.2%	$49.08	+28.6%	COM	015271109
RGEN	REPLIGEN CORP	107,405	$3.038M	0.2%	$16.26	+77.3%	COM	759916109
—	DOW CHEM CO	58,451	$3.009M	0.2%	$42.16	—	COM	260543103
LLY	LILLY ELI & CO	35,447	$2.987M	0.1%	$46.87	+48.7%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	31,289	$2.982M	0.1%	$58.09	+15.7%	COM	693475105
SJM	SMUCKER J M CO	23,926	$2.951M	0.1%	$82.42	+6.6%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	31,677	$2.936M	0.1%	$67.45	+5.9%	COM	452308109
PHG	KONINKLIJKE PHILIPS N V	114,792	$2.921M	0.1%	$28.14	—	NY REG SH NEW	500472303
QCOM	QUALCOMM INC	57,829	$2.891M	0.1%	$48.10	-16.8%	COM	747525103
—	FEDERAL REALTY INVT TR	19,703	$2.879M	0.1%	$113.17	—	SH BEN INT NEW	313747206
TROW	PRICE T ROWE GROUP INC	38,922	$2.783M	0.1%	$51.41	-1.0%	COM	74144T108
VFC	V F CORP	44,003	$2.739M	0.1%	$59.13	+5.6%	COM	918204108
—	WHOLE FOODS MKT INC	81,138	$2.718M	0.1%	$34.84	—	COM	966837106
HST	HOST HOTELS & RESORTS INC	176,706	$2.711M	0.1%	$11.77	-6.3%	COM	44107P104
NEE	NEXTERA ENERGY INC	26,057	$2.707M	0.1%	$16.60	+17.5%	COM	65339F101
—	E M C CORP MASS	104,685	$2.688M	0.1%	$24.43	—	COM	268648102
CUBE	CUBESMART	86,904	$2.661M	0.1%	$30.62	—	COM	229663109
—	MAGELLAN MIDSTREAM PRTNRS LP	38,934	$2.644M	0.1%	$62.56	—	COM UNIT RP LP	559080106
HCA	HCA HOLDINGS INC	39,022	$2.639M	0.1%	$47.27	+37.2%	COM	40412C101
—	ENERGY TRANSFER PRTNRS L P	78,141	$2.636M	0.1%	$52.81	—	UNIT LTD PARTN	29273R109
ARCC	ARES CAP CORP	184,838	$2.634M	0.1%	$5.48	+5.1%	COM	04010L103
AVB	AVALONBAY CMNTYS INC	14,295	$2.632M	0.1%	$93.80	+35.6%	COM	053484101
TSCO	TRACTOR SUPPLY CO	30,705	$2.625M	0.1%	$10.88	+39.7%	COM	892356106
BIIB	BIOGEN INC	8,566	$2.624M	0.1%	$245.72	+16.9%	COM	09062X103
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2.606M	0.1%	$16.08	+19.7%	COM	595017104
EXC	EXELON CORP	93,630	$2.6M	0.1%	$15.75	-10.0%	COM	30161N101
BRX	BRIXMOR PPTY GROUP INC	100,301	$2.59M	0.1%	$26.38	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	20,018	$2.553M	0.1%	$69.26	+18.6%	COM	101121101
—	SCRIPPS NETWORKS INTERACT IN	46,103	$2.545M	0.1%	$73.65	—	CL A COM	811065101
DORM	DORMAN PRODUCTS INC	53,397	$2.535M	0.1%	$49.97	-2.4%	COM	258278100
—	ACTUANT CORP	103,411	$2.478M	0.1%	$23.09	—	CL A NEW	00508X203
GLD	SPDR GOLD TRUST	24,399	$2.476M	0.1%	$119.07	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	73,783	$2.471M	0.1%	$66.63	—	COM	637071101
—	BIOMED REALTY TRUST INC	103,153	$2.444M	0.1%	$21.94	—	COM	09063H107
SNY	SANOFI	56,811	$2.423M	0.1%	$49.78	—	SPONSORED ADR	80105N105
ULTA	ULTA SALON COSMETCS & FRAG I	13,040	$2.412M	0.1%	$136.33	+26.7%	COM	90384S303
SLB	SCHLUMBERGER LTD	34,533	$2.409M	0.1%	$61.78	-9.2%	COM	806857108
ORCL	ORACLE CORP	65,658	$2.398M	0.1%	$27.99	+17.2%	COM	68389X105
NFLX	NETFLIX INC	20,900	$2.391M	0.1%	$10.62	+7.6%	COM	64110L106
—	DU PONT E I DE NEMOURS & CO	35,844	$2.387M	0.1%	$56.10	—	COM	263534109
AMGN	AMGEN INC	14,625	$2.374M	0.1%	$76.60	+52.1%	COM	031162100
AEP	AMERICAN ELEC PWR INC	40,672	$2.37M	0.1%	$32.35	+22.5%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,523	$2.355M	0.1%	$20.45	—	SPONSORED ADR	874039100
HON	HONEYWELL INTL INC	22,734	$2.355M	0.1%	$56.79	+30.8%	COM	438516106
F	FORD MTR CO DEL	166,046	$2.34M	0.1%	$8.47	-1.6%	COM PAR $0.01	345370860
—	MARKET VECTORS ETF TR	80,434	$2.325M	0.1%	$29.19	—	MKT VECTR WIDE	57060U134
—	POWERSHS DB MULTI SECT COMM	195,258	$2.32M	0.1%	$16.13	—	DB BASE METALS	73936B705
MSM	MSC INDL DIRECT INC	41,056	$2.31M	0.1%	$71.84	-15.8%	CL A	553530106
CMCSA	COMCAST CORP NEW	40,801	$2.302M	0.1%	$19.33	+22.9%	CL A	20030N101
—	ALPS ETF TR	188,568	$2.272M	0.1%	$17.83	—	ALERIAN MLP	00162Q866
IAT	ISHARES TR	64,752	$2.264M	0.1%	$30.05	—	US REGNL BKS E	464288778
KMI	KINDER MORGAN INC DEL	150,523	$2.246M	0.1%	$21.24	-32.7%	COM	49456B101
—	CHUYS HLDGS INC	71,328	$2.235M	0.1%	$24.28	—	COM	171604101
IDV	ISHARES TR	77,181	$2.216M	0.1%	$31.52	—	INTL SEL DIV E	464288448
HMC	HONDA MOTOR LTD	68,113	$2.175M	0.1%	$29.98	—	AMERN SHS	438128308
ECL	ECOLAB INC	18,932	$2.165M	0.1%	$100.40	+4.8%	COM	278865100
VNO	VORNADO RLTY TR	21,576	$2.157M	0.1%	$100.34	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	15,019	$2.13M	0.1%	$118.02	+9.7%	COM	883556102
—	ITC HLDGS CORP	54,065	$2.122M	0.1%	$44.67	—	COM	465685105
—	ABIOMED INC	23,375	$2.11M	0.1%	$62.85	—	COM	003654100
—	AON PLC	22,774	$2.1M	0.1%	$64.35	—	SHS CL A	G0408V102
—	CONCHO RES INC	22,423	$2.082M	0.1%	$88.15	—	COM	20605P101
—	SENSATA TECHNOLOGIES HLDG NV	45,189	$2.081M	0.1%	$53.00	—	SHS	N7902X106
CL	COLGATE PALMOLIVE CO	31,161	$2.076M	0.1%	$50.16	+4.7%	COM	194162103
—	APARTMENT INVT & MGMT CO	51,649	$2.067M	0.1%	$31.73	—	CL A	03748R101
PAA	PLAINS ALL AMERN PIPELINE L	87,572	$2.023M	0.1%	$51.76	—	UNIT LTD PARTN	726503105
—	OUTFRONT MEDIA INC	92,525	$2.02M	0.1%	$29.60	—	COM	69007J106
WMB	WILLIAMS COS INC DEL	78,083	$2.007M	0.1%	$22.96	-14.8%	COM	969457100
FXD	FIRST TR EXCHANGE TRADED FD	58,722	$2.002M	0.1%	$29.17	—	CONSUMR DISCRE	33734X101
GM	GENERAL MTRS CO	58,192	$1.979M	0.1%	$27.67	+0.1%	COM	37045V100
NNN	NATIONAL RETAIL PPTYS INC	49,036	$1.964M	0.1%	$35.35	—	COM	637417106
FTA	FIRST TR LRG CP VL ALPHADEX	50,926	$1.958M	0.1%	$41.34	—	COM SHS	33735J101
—	PRICELINE GRP INC	1,533	$1.954M	0.1%	$1199.17	—	COM NEW	741503403
XLP	SELECT SECTOR SPDR TR	38,373	$1.937M	0.1%	$45.30	—	SBI CONS STPLS	81369Y308
—	DISCOVERY COMMUNICATNS NEW	72,500	$1.934M	0.1%	$33.26	—	COM SER A	25470F104
WYNN	WYNN RESORTS LTD	27,928	$1.932M	0.1%	$71.90	-18.4%	COM	983134107
BDX	BECTON DICKINSON & CO	12,362	$1.905M	0.1%	$114.68	+7.6%	COM	075887109
FXH	FIRST TR EXCHANGE TRADED FD	31,324	$1.894M	0.1%	$50.22	—	HLTH CARE ALPH	33734X143
—	WEINGARTEN RLTY INVS	54,577	$1.887M	0.1%	$31.40	—	SH BEN INT	948741103
—	UNITED TECHNOLOGIES CORP	19,603	$1.883M	0.1%	$100.65	—	COM	913017109
GLW	CORNING INC	102,917	$1.881M	0.1%	$13.30	+4.2%	COM	219350105
—	BB&T CORP	49,737	$1.881M	0.1%	$35.43	—	COM	054937107
—	SUNTRUST BKS INC	43,330	$1.856M	0.1%	$34.26	—	COM	867914103
FR	FIRST INDUSTRIAL REALTY TRUS	83,844	$1.855M	0.1%	$21.40	—	COM	32054K103
—	SPECTRA ENERGY CORP	76,354	$1.828M	0.1%	$32.64	—	COM	847560109
KRG	KITE RLTY GROUP TR	70,486	$1.828M	0.1%	$27.93	—	COM NEW	49803T300
EL	LAUDER ESTEE COS INC	20,494	$1.805M	0.1%	$61.03	+22.5%	CL A	518439104
EGP	EASTGROUP PPTY INC	32,257	$1.794M	0.1%	$57.66	—	COM	277276101
TRNO	TERRENO RLTY CORP	79,307	$1.794M	0.1%	$22.69	—	COM	88146M101
IEO	ISHARES TR	33,787	$1.789M	0.1%	$77.12	—	US OIL&GS EX E	464288851
ETN	EATON CORP PLC	33,999	$1.769M	0.1%	$49.82	-13.6%	SHS	G29183103
—	COCA COLA ENTERPRISES INC NE	35,889	$1.767M	0.1%	$45.62	—	COM	19122T109
MLM	MARTIN MARIETTA MATLS INC	12,652	$1.728M	0.1%	$117.61	+19.3%	COM	573284106
—	CLEARBRIDGE ENERGY MLP TR FD	140,259	$1.727M	0.1%	$13.16	—	COM	18469Q108
CAT	CATERPILLAR INC DEL	25,322	$1.721M	0.1%	$65.20	-16.3%	COM	149123101
MPLX	MPLX LP	43,497	$1.711M	0.1%	$39.34	—	COM UNIT REP L	55336V100
UNH	UNITEDHEALTH GROUP INC	14,509	$1.707M	0.1%	$58.74	+69.0%	COM	91324P102
FLS	FLOWSERVE CORP	39,718	$1.671M	0.1%	$38.77	-7.0%	COM	34354P105
—	AMERICAN CAMPUS CMNTYS INC	40,412	$1.671M	0.1%	$42.55	—	COM	024835100
PCRX	PACIRA PHARMACEUTICALS INC	21,557	$1.655M	0.1%	$50.19	+12.8%	COM	695127100
IYW	ISHARES TR	15,395	$1.648M	0.1%	$81.23	—	U.S. TECH ETF	464287721
—	MARKET VECTORS ETF TR	103,819	$1.637M	0.1%	$20.44	—	BUSI DEVCO ETF	57060U316
IJK	ISHARES TR	10,117	$1.628M	0.1%	$151.25	—	S&P MC 400GR E	464287606
MET	METLIFE INC	33,678	$1.624M	0.1%	$30.75	+1.5%	COM	59156R108
AFL	AFLAC INC	26,988	$1.617M	0.1%	$23.38	+4.9%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	16,583	$1.596M	0.1%	$61.08	+15.6%	CL B	911312106
—	FRESH MKT INC	67,995	$1.592M	0.1%	$37.40	—	COM	35804H106
—	ACE LTD	13,616	$1.591M	0.1%	$102.83	—	SHS	H0023R105
1741046D	STERIS PLC	21,084	$1.588M	0.1%	$75.32	—	SHS USD	G84720104
MGV	VANGUARD WORLD FD	26,838	$1.584M	0.1%	$56.53	—	MEGA CAP VAL E	921910840
CAH	CARDINAL HEALTH INC	17,676	$1.578M	0.1%	$63.62	0.0%	COM	14149Y108
IYE	ISHARES TR	46,414	$1.572M	0.1%	$44.56	—	U.S. ENERGY ET	464287796
FCX	FREEPORT-MCMORAN INC	231,622	$1.568M	0.1%	$18.13	-52.4%	CL B	35671D857
PSX	PHILLIPS 66	19,133	$1.565M	0.1%	$43.90	+34.6%	COM	718546104
GWW	GRAINGER W W INC	7,685	$1.557M	0.1%	$178.73	-2.1%	COM	384802104
UNP	UNION PAC CORP	19,745	$1.544M	0.1%	$70.77	-3.5%	COM	907818108
PAYX	PAYCHEX INC	28,932	$1.53M	0.1%	$31.92	+20.8%	COM	704326107
—	UNILEVER N V	35,319	$1.53M	0.1%	$39.84	—	N Y SHS NEW	904784709
HRL	HORMEL FOODS CORP	19,279	$1.525M	0.1%	$27.86	0.0%	COM	440452100
FAST	FASTENAL CO	37,083	$1.514M	0.1%	$8.53	-11.7%	COM	311900104
BEN	FRANKLIN RES INC	41,037	$1.511M	0.1%	$26.49	-9.3%	COM	354613101
LNT	ALLIANT ENERGY CORP	24,072	$1.503M	0.1%	$20.12	+8.5%	COM	018802108
—	POWERSHARES ETF TRUST II	63,154	$1.497M	0.1%	$23.33	—	DWA DEVMKTMOM	73936Q108
SWK	STANLEY BLACK & DECKER INC	14,009	$1.495M	0.1%	$81.14	0.0%	COM	854502101
—	KELLOGG CO	20,551	$1.485M	0.1%	$39.18	+16.6%	COM	487836108
—	BT GROUP PLC	42,414	$1.468M	0.1%	$46.88	—	ADR	05577E101
—	NORDSTROM INC	29,245	$1.457M	0.1%	$60.32	—	COM	655664100
—	VMWARE INC	25,747	$1.457M	0.1%	$68.55	—	CL A COM	928563402
ORLY	O REILLY AUTOMOTIVE INC NEW	5,737	$1.454M	0.1%	$11.56	+50.0%	COM	67103H107
BAX	BAXTER INTL INC	38,062	$1.452M	0.1%	$31.88	-2.6%	COM	071813109
—	TRINITY BIOTECH PLC	123,171	$1.448M	0.1%	$11.45	—	SPON ADR NEW	896438306
C	CITIGROUP INC	27,925	$1.445M	0.1%	$37.17	+6.6%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	6,633	$1.44M	0.1%	$124.17	+33.2%	COM	539830109
DXPE	DXP ENTERPRISES INC NEW	62,994	$1.436M	0.1%	$57.07	-48.4%	COM NEW	233377407
MGK	VANGUARD WORLD FD	17,267	$1.434M	0.1%	$80.06	—	MEGA GRWTH IND	921910816
FEP	FIRST TR EXCH TRD ALPHA FD I	47,877	$1.417M	0.1%	$31.58	—	EUROPE ALPHA	33737J117
SHW	SHERWIN WILLIAMS CO	5,438	$1.412M	0.1%	$77.61	+1.4%	COM	824348106
—	PLUM CREEK TIMBER CO INC	29,383	$1.402M	0.1%	$45.92	—	COM	729251108
IJT	ISHARES TR	11,166	$1.388M	0.1%	$115.25	—	SP SMCP600GR E	464287887
—	LAZARD LTD	30,749	$1.384M	0.1%	$47.22	—	SHS A	G54050102
PANW	PALO ALTO NETWORKS INC	7,834	$1.38M	0.1%	$16.14	+78.8%	COM	697435105
SFNC	SIMMONS 1ST NATL CORP	26,590	$1.366M	0.1%	$18.04	+45.9%	CL A $1 PAR	828730200
NUE	NUCOR CORP	33,848	$1.364M	0.1%	$32.56	-0.4%	COM	670346105
—	NORTHSTAR RLTY FIN CORP	79,472	$1.353M	0.1%	$17.02	—	COM	66704R803
REGN	REGENERON PHARMACEUTICALS	2,488	$1.351M	0.1%	$328.88	+63.8%	COM	75886F107
BTI	BRITISH AMERN TOB PLC	12,212	$1.349M	0.1%	$106.44	—	SPONSORED ADR	110448107
—	COACH INC	40,979	$1.341M	0.1%	$45.62	—	COM	189754104
MDLZ	MONDELEZ INTL INC	29,879	$1.34M	0.1%	$24.05	+47.5%	CL A	609207105
LKQ	LKQ CORP	45,068	$1.335M	0.1%	$25.30	+3.0%	COM	501889208
CMI	CUMMINS INC	15,171	$1.335M	0.1%	$102.81	-26.3%	COM	231021106
—	PANDORA MEDIA INC	99,246	$1.331M	0.1%	$18.27	—	COM	698354107
—	TORCHMARK CORP	22,918	$1.31M	0.1%	$55.02	—	COM	891027104
—	RYDEX ETF TRUST	10,397	$1.296M	0.1%	$117.81	—	GUG S&P MC400	78355W601
—	ANNALY CAP MGMT INC	136,751	$1.283M	0.1%	$10.62	—	COM	035710409
ED	CONSOLIDATED EDISON INC	19,957	$1.283M	0.1%	$39.09	+14.1%	COM	209115104
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,883	$1.256M	0.1%	$42.85	—	SHS	337344105
DCI	DONALDSON INC	43,680	$1.252M	0.1%	$24.90	0.0%	COM	257651109
—	FLOTEK INDS INC DEL	109,089	$1.248M	0.1%	$16.70	—	COM	343389102
GTN	GRAY TELEVISION INC	76,262	$1.243M	0.1%	$15.66	0.0%	COM	389375106
UNFI	UNITED NAT FOODS INC	31,426	$1.237M	0.1%	$55.73	-16.0%	COM	911163103
—	CREE INC	45,946	$1.225M	0.1%	$31.95	—	COM	225447101
—	SPDR SERIES TRUST	40,362	$1.22M	0.1%	$46.32	—	S&P OILGAS EXP	78464A730
IDXX	IDEXX LABS INC	16,700	$1.218M	0.1%	$67.19	+6.2%	COM	45168D104
FITB	FIFTH THIRD BANCORP	59,944	$1.205M	0.1%	$13.81	+0.5%	COM	316773100
VLO	VALERO ENERGY CORP NEW	17,012	$1.203M	0.1%	$34.36	+32.4%	COM	91913Y100
—	CAPITALA FIN CORP	99,011	$1.196M	0.1%	$16.39	—	COM	14054R106
USL	UNITED STS 12 MONTH OIL FD L	69,921	$1.19M	0.1%	$38.66	—	UNIT BEN INT	91288V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.187M	0.1%	$191951.16	+4.9%	CL A	084670108
—	CLEARBRIDGE ENERGY MLP FD IN	78,036	$1.185M	0.1%	$27.05	—	COM	184692101
PFG	PRINCIPAL FINL GROUP INC	25,840	$1.162M	0.1%	$33.68	-0.7%	COM	74251V102
EMN	EASTMAN CHEM CO	17,066	$1.152M	0.1%	$50.32	0.0%	COM	277432100
—	SYMANTEC CORP	54,710	$1.149M	0.1%	$23.22	—	COM	871503108
ICE	INTERCONTINENTAL EXCHANGE IN	4,479	$1.148M	0.1%	$44.17	0.0%	COM	45866F104
IP	INTL PAPER CO	30,455	$1.148M	0.1%	$28.30	-12.0%	COM	460146103
EMR	EMERSON ELEC CO	23,959	$1.146M	0.1%	$41.54	-12.1%	COM	291011104
TSN	TYSON FOODS INC	20,741	$1.106M	0.1%	$23.13	+62.9%	CL A	902494103
—	IMPERVA INC	17,290	$1.095M	0.1%	$49.43	—	COM	45321L100
MNRO	MONRO MUFFLER BRAKE INC	16,495	$1.092M	0.1%	$60.60	+17.4%	COM	610236101
—	DIAMOND OFFSHORE DRILLING IN	51,676	$1.09M	0.1%	$38.96	—	COM	25271C102
FBT	FIRST TR EXCHANGE TRADED FD	9,604	$1.085M	0.1%	$61.37	—	NY ARCA BIOTEC	33733E203
DHI	D R HORTON INC	33,782	$1.082M	0.1%	$27.87	0.0%	COM	23331A109
VMC	VULCAN MATLS CO	11,363	$1.079M	0.1%	$70.59	+25.9%	COM	929160109
—	BED BATH & BEYOND INC	22,294	$1.076M	0.1%	$66.50	—	COM	075896100
—	VALIDUS HOLDINGS LTD	23,109	$1.07M	0.1%	$39.71	—	COM SHS	G9319H102
VPL	VANGUARD INTL EQUITY INDEX F	18,841	$1.068M	0.1%	$54.28	—	FTSE PACIFIC E	922042866
—	DR PEPPER SNAPPLE GROUP INC	11,391	$1.062M	0.1%	$93.23	—	COM	26138E109
EG	EVEREST RE GROUP LTD	5,658	$1.036M	0.1%	$130.83	+12.1%	COM	G3223R108
FXG	FIRST TR EXCHANGE TRADED FD	23,160	$1.029M	0.1%	$34.44	—	CONSUMR STAPLE	33734X119
UAA	UNDER ARMOUR INC	12,481	$1.006M	0.1%	$35.15	+29.8%	CL A	904311107
—	CERNER CORP	16,385	$986K	0.0%	$65.73	—	COM	156782104
SON	SONOCO PRODS CO	24,071	$984K	0.0%	$27.34	+8.5%	COM	835495102
TM	TOYOTA MOTOR CORP	7,914	$974K	0.0%	$121.55	—	SP ADR REP2COM	892331307
AWK	AMERICAN WTR WKS CO INC NEW	16,067	$960K	0.0%	$37.44	+26.6%	COM	030420103
ADC	AGREE REALTY CORP	27,975	$951K	0.0%	$32.92	—	COM	008492100
—	VIACOM INC NEW	22,909	$943K	0.0%	$66.63	—	CL B	92553P201
—	STERICYCLE INC	7,667	$925K	0.0%	$121.15	—	COM	858912108
—	WILLIAMS PARTNERS L P NEW	33,145	$923K	0.0%	$46.18	—	COM UNIT LTD P	96949L105
HSBC	HSBC HLDGS PLC	23,281	$919K	0.0%	$48.83	—	SPON ADR NEW	404280406
EXPE	EXPEDIA INC DEL	7,386	$918K	0.0%	$108.76	+10.5%	COM NEW	30212P303
—	GENESEE & WYO INC	17,040	$915K	0.0%	$55.97	—	CL A	371559105
TDG	TRANSDIGM GROUP INC	4,000	$914K	0.0%	$140.66	0.0%	COM	893641100
FTNT	FORTINET INC	28,885	$900K	0.0%	$6.21	+15.6%	COM	34959E109
FXL	FIRST TR EXCHANGE TRADED FD	27,041	$899K	0.0%	$34.06	—	TECH ALPHADEX	33734X176
—	UBS AG LONDON BRH	48,592	$885K	0.0%	$28.19	—	ETRAC ALER MLP	90267B682
—	ROYAL BK SCOTLAND GROUP PLC	33,927	$877K	0.0%	$24.05	—	SP ADR PREF T	780097713
MIDD	MIDDLEBY CORP	8,085	$872K	0.0%	$111.39	0.0%	COM	596278101
—	MONSANTO CO NEW	8,845	$871K	0.0%	$103.61	—	COM	61166W101
—	TRIANGLE CAP CORP	45,584	$871K	0.0%	$25.40	—	COM	895848109
—	SWIFT TRANSN CO	62,580	$865K	0.0%	$13.82	—	CL A	87074U101
NSC	NORFOLK SOUTHERN CORP	10,056	$851K	0.0%	$64.02	+8.0%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,952	$850K	0.0%	$45.07	—	ADR	881624209
LYB	LYONDELLBASELL INDUSTRIES N	9,758	$848K	0.0%	$47.62	+9.2%	SHS - A -	N53745100
TOL	TOLL BROTHERS INC	25,340	$844K	0.0%	$36.54	-2.4%	COM	889478103
—	TRISTATE CAP HLDGS INC	59,465	$832K	0.0%	$12.95	—	COM	89678F100
—	ROYAL DUTCH SHELL PLC	18,006	$825K	0.0%	$65.18	—	SPONS ADR A	780259206
—	NEW YORK CMNTY BANCORP INC	50,065	$817K	0.0%	$14.67	—	COM	649445103
—	SOUTHWESTERN ENERGY CO	114,891	$817K	0.0%	$26.88	—	COM	845467109
—	ESTERLINE TECHNOLOGIES CORP	10,005	$810K	0.0%	$75.74	—	COM	297425100
RF	REGIONS FINL CORP NEW	84,379	$810K	0.0%	$6.26	+6.8%	COM	7591EP100
—	TOTAL S A	17,853	$802K	0.0%	$52.13	—	SPONSORED ADR	89151E109
IT	GARTNER INC	8,819	$800K	0.0%	$62.96	+40.6%	COM	366651107
CSGP	COSTAR GROUP INC	3,721	$769K	0.0%	$13.64	+45.9%	COM	22160N109
PPG	PPG INDS INC	7,738	$765K	0.0%	$79.38	+5.9%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	11,140	$763K	0.0%	$47.70	+24.5%	COM NEW	620076307
IVV	ISHARES TR	3,708	$760K	0.0%	$203.79	—	CORE S&P500 ET	464287200
VUG	VANGUARD INDEX FDS	7,043	$749K	0.0%	$88.38	—	GROWTH ETF	922908736
NEOG	NEOGEN CORP	13,182	$745K	0.0%	$15.34	+33.0%	COM	640491106
OEF	ISHARES TR	8,064	$735K	0.0%	$72.17	—	S&P 100 ETF	464287101
—	ONEOK PARTNERS LP	24,170	$728K	0.0%	$51.07	—	UNIT LTD PARTN	68268N103
—	SONIC CORP	22,426	$725K	0.0%	$18.04	—	COM	835451105
GPC	GENUINE PARTS CO	8,411	$722K	0.0%	$58.40	+11.7%	COM	372460105
DVN	DEVON ENERGY CORP NEW	22,384	$716K	0.0%	$39.74	-28.6%	COM	25179M103
—	WORLD PT TERMS LP	52,754	$707K	0.0%	$16.62	—	UNIT REP LTD P	98159G107
—	ULTIMATE SOFTWARE GROUP INC	3,539	$692K	0.0%	$135.42	—	COM	90385D107
MTZ	MASTEC INC	39,719	$690K	0.0%	$17.65	+0.7%	COM	576323109
VGK	VANGUARD INTL EQUITY INDEX F	13,785	$688K	0.0%	$49.91	—	FTSE EUROPE ET	922042874
VSS	VANGUARD INTL EQUITY INDEX F	7,376	$685K	0.0%	$100.70	—	FTSE SMCAP ETF	922042718
—	DEL FRISCOS RESTAURANT GROUP	42,559	$682K	0.0%	$16.02	—	COM	245077102
—	SCANA CORP NEW	11,057	$669K	0.0%	$50.34	—	COM	80589M102
UNM	UNUM GROUP	19,827	$660K	0.0%	$33.03	+4.4%	COM	91529Y106
COR	AMERISOURCEBERGEN CORP	6,358	$659K	0.0%	$44.39	+63.9%	COM	03073E105
ICLR	ICON PLC	8,486	$659K	0.0%	$38.82	+84.0%	SHS	G4705A100
—	JPMORGAN CHASE & CO	22,600	$655K	0.0%	$37.05	—	ALERIAN ML ETN	46625H365
BFH	ALLIANCE DATA SYSTEMS CORP	2,355	$651K	0.0%	$173.33	+12.7%	COM	018581108
—	ATHENAHEALTH INC	4,043	$651K	0.0%	$112.77	—	COM	04685W103
ILMN	ILLUMINA INC	3,382	$649K	0.0%	$68.76	+134.7%	COM	452327109
—	ADVISORY BRD CO	12,851	$638K	0.0%	$56.09	—	COM	00762W107
NOC	NORTHROP GRUMMAN CORP	3,364	$635K	0.0%	$63.72	+144.2%	COM	666807102
—	CHESAPEAKE ENERGY CORP	140,888	$634K	0.0%	$20.05	—	COM	165167107
ETR	ENTERGY CORP NEW	9,260	$633K	0.0%	$21.24	+6.4%	COM	29364G103
GD	GENERAL DYNAMICS CORP	4,608	$633K	0.0%	$80.34	+42.7%	COM	369550108
—	PROOFPOINT INC	9,700	$631K	0.0%	$32.57	—	COM	743424103
CAG	CONAGRA FOODS INC	14,904	$628K	0.0%	$17.76	+26.4%	COM	205887102
WU	WESTERN UN CO	35,046	$628K	0.0%	$19.19	—	COM	959802109
BWA	BORGWARNER INC	14,460	$625K	0.0%	$32.12	0.0%	COM	099724106
—	DISCOVER FINL SVCS	11,656	$625K	0.0%	$55.05	—	COM	254709108
—	CHESAPEAKE ENERGY CORP	36,094	$621K	0.0%	$46.09	—	PFD CONV	165167842
—	DOMTAR CORP	16,772	$620K	0.0%	$45.46	—	COM NEW	257559203
SLV	ISHARES SILVER TRUST	46,946	$619K	0.0%	$18.11	—	ISHARES	46428Q109
—	ALLIANZGI NFJ DIVID INT & PR	49,859	$618K	0.0%	$16.89	—	COM	01883A107
—	CHUBB CORP	4,633	$615K	0.0%	$88.18	—	COM	171232101
SPYV	SPDR SERIES TRUST	6,385	$612K	0.0%	$94.19	—	S&P 500 VALUE	78464A508
OXY	OCCIDENTAL PETE CORP DEL	8,986	$608K	0.0%	$60.30	-11.4%	COM	674599105
—	INTREXON CORP	20,150	$608K	0.0%	$26.12	—	COM	46122T102
ROST	ROSS STORES INC	11,203	$603K	0.0%	$37.16	+24.5%	COM	778296103
—	TORTOISE ENERGY INFRSTRCTR C	21,617	$601K	0.0%	$45.97	—	COM	89147L100
LAD	LITHIA MTRS INC	5,615	$599K	0.0%	$63.62	+80.6%	CL A	536797103
MRCC	MONROE CAP CORP	45,355	$594K	0.0%	$3.58	+24.8%	COM	610335101
VRE	MACK CALI RLTY CORP	25,190	$588K	0.0%	$19.13	—	COM	554489104
IHF	ISHARES TR	4,718	$587K	0.0%	$100.28	—	US HLTHCR PR E	464288828
CME	CME GROUP INC	6,427	$582K	0.0%	$62.99	0.0%	COM	12572Q105
AZO	AUTOZONE INC	779	$578K	0.0%	$571.76	+33.5%	COM	053332102
IJH	ISHARES TR	4,141	$577K	0.0%	$136.92	—	CORE S&P MCP E	464287507
—	BARCLAYS BANK PLC	21,270	$564K	0.0%	$25.32	—	ADR PFD SR 5	06739H362
TXN	TEXAS INSTRS INC	10,294	$564K	0.0%	$27.21	+55.4%	COM	882508104
—	CEPHEID	15,424	$563K	0.0%	$45.73	—	COM	15670R107
GEL	GENESIS ENERGY L P	15,196	$558K	0.0%	$46.82	—	UNIT LTD PARTN	371927104
—	TWO HBRS INVT CORP	68,821	$557K	0.0%	$10.25	—	COM	90187B101
DAL	DELTA AIR LINES INC DEL	10,978	$556K	0.0%	$32.86	+32.9%	COM NEW	247361702
XLE	SELECT SECTOR SPDR TR	9,216	$556K	0.0%	$75.27	—	SBI INT-ENERGY	81369Y506
—	RED HAT INC	6,691	$554K	0.0%	$57.22	—	COM	756577102
CLX	CLOROX CO DEL	4,357	$553K	0.0%	$79.35	+17.5%	COM	189054109
VRSK	VERISK ANALYTICS INC	7,181	$552K	0.0%	$58.67	+23.7%	COM	92345Y106
—	WHITEWAVE FOODS CO	14,151	$551K	0.0%	$40.76	—	COM	966244105
—	HIBBETT SPORTS INC	18,194	$550K	0.0%	$30.23	—	COM	428567101
AIG	AMERICAN INTL GROUP INC	8,838	$548K	0.0%	$35.84	+32.0%	COM NEW	026874784
NEM	NEWMONT MINING CORP	30,248	$544K	0.0%	$20.26	-28.9%	COM	651639106
IYF	ISHARES TR	6,140	$543K	0.0%	$88.74	—	U.S. FINLS ETF	464287788
PRLB	PROTO LABS INC	8,478	$540K	0.0%	$62.22	+3.7%	COM	743713109
IBB	ISHARES TR	1,594	$539K	0.0%	$253.70	—	NASDQ BIOTEC E	464287556
APD	AIR PRODS & CHEMS INC	4,131	$537K	0.0%	$66.18	+48.0%	COM	009158106
—	AIRCASTLE LTD	25,403	$531K	0.0%	$18.30	—	COM	G0129K104
CHKP	CHECK POINT SOFTWARE TECH LT	6,521	$531K	0.0%	$59.30	+39.8%	ORD	M22465104
NOW	SERVICENOW INC	6,093	$527K	0.0%	$11.65	+41.8%	COM	81762P102
—	BARCLAYS BANK PLC	20,288	$527K	0.0%	$25.03	—	SP ADR 7.1%PF3	06739H776
TSLA	TESLA MTRS INC	2,186	$525K	0.0%	$13.71	+9.1%	COM	88160R101
UGA	UNITED STS GASOLINE FD LP	17,891	$523K	0.0%	$53.83	—	UNITS	91201T102
FXR	FIRST TR EXCHANGE TRADED FD	19,989	$522K	0.0%	$30.62	—	INDLS PROD DUR	33734X150
EW	EDWARDS LIFESCIENCES CORP	6,592	$521K	0.0%	$18.37	+41.4%	COM	28176E108
UNL	UNITED STS 12 MONTH NAT GAS	53,567	$519K	0.0%	$16.83	—	UNIT BEN INT	91288X109
FLR	FLUOR CORP NEW	10,970	$518K	0.0%	$54.10	-20.9%	COM	343412102
—	SEAGATE TECHNOLOGY PLC	13,902	$510K	0.0%	$56.89	—	SHS	G7945M107
LUV	SOUTHWEST AIRLS CO	11,818	$509K	0.0%	$24.12	+63.1%	COM	844741108
CNP	CENTERPOINT ENERGY INC	27,532	$505K	0.0%	$13.94	-9.1%	COM	15189T107
OKE	ONEOK INC NEW	20,469	$505K	0.0%	$27.12	-41.1%	COM	682680103
BMO	BANK MONTREAL QUE	8,922	$503K	0.0%	$45.46	-16.0%	COM	063671101
HAL	HALLIBURTON CO	14,701	$500K	0.0%	$37.06	-16.4%	COM	406216101
—	CABELAS INC	10,653	$498K	0.0%	$62.62	—	COM	126804301
VOOV	VANGUARD ADMIRAL FDS INC	5,835	$497K	0.0%	$87.69	—	500 VAL IDX FD	921932703
RMD	RESMED INC	9,201	$494K	0.0%	$41.40	+20.7%	COM	761152107
—	CORE MARK HOLDING CO INC	5,971	$489K	0.0%	$65.34	—	COM	218681104
BF/B	BROWN FORMAN CORP	4,919	$488K	0.0%	$27.05	+28.8%	CL B	115637209
—	CM FIN INC	48,599	$487K	0.0%	$15.05	—	COM	12574Q103
FDS	FACTSET RESH SYS INC	2,944	$479K	0.0%	$90.99	+66.1%	COM	303075105
MAT	MATTEL INC	17,447	$474K	0.0%	$32.09	-23.3%	COM	577081102
—	BLACKROCK CR ALLCTN INC TR	37,282	$460K	0.0%	$12.97	—	COM	092508100
LNC	LINCOLN NATL CORP IND	9,064	$456K	0.0%	$34.75	+2.7%	COM	534187109
—	EQT MIDSTREAM PARTNERS LP	6,032	$455K	0.0%	$75.43	—	UNIT LTD PARTN	26885B100
—	BLACKROCK INC	1,327	$452K	0.0%	$259.56	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	2,504	$451K	0.0%	$125.25	+20.7%	COM	38141G104
MCK	MCKESSON CORP	2,252	$444K	0.0%	$166.84	+4.6%	COM	58155Q103
EEFT	EURONET WORLDWIDE INC	6,126	$444K	0.0%	$42.92	+78.3%	COM	298736109
EMLP	FIRST TR EXCHANGE TRADED FD	21,817	$440K	0.0%	$23.80	—	NO AMER ENERGY	33738D101
WPC	W P CAREY INC	7,442	$439K	0.0%	$62.25	—	COM	92936U109
—	SPDR SERIES TRUST	17,985	$438K	0.0%	$24.35	—	NUVN BR SHT MU	78464A425
—	NATIONAL CINEMEDIA INC	27,903	$438K	0.0%	$16.89	—	COM	635309107
HP	HELMERICH & PAYNE INC	8,163	$437K	0.0%	$72.64	-23.9%	COM	423452101
—	PIEDMONT NAT GAS INC	7,668	$437K	0.0%	$34.86	—	COM	720186105
—	VOXELJET AG	95,670	$430K	0.0%	$4.49	—	ADS	92912L107
—	MAXIM INTEGRATED PRODS INC	11,318	$430K	0.0%	$31.52	—	COM	57772K101
—	LUMBER LIQUIDATORS HLDGS INC	24,761	$430K	0.0%	$17.37	—	COM	55003T107
—	ACXIOM CORP	20,400	$427K	0.0%	$23.70	—	COM	005125109
—	AVAGO TECHNOLOGIES LTD	2,920	$424K	0.0%	$130.68	—	SHS	Y0486S104
CNH	CNH INDL N V	61,504	$421K	0.0%	$7.72	-34.5%	SHS	N20944109
CNC	CENTENE CORP DEL	6,335	$417K	0.0%	$22.54	+31.4%	COM	15135B101
FLO	FLOWERS FOODS INC	19,262	$414K	0.0%	$13.62	+20.4%	COM	343498101
IHE	ISHARES TR	2,514	$407K	0.0%	$123.92	—	U.S. PHARMA ET	464288836
SYK	STRYKER CORP	4,364	$406K	0.0%	$66.80	+27.6%	COM	863667101
VTV	VANGUARD INDEX FDS	4,917	$401K	0.0%	$81.23	—	VALUE ETF	922908744
TYL	TYLER TECHNOLOGIES INC	2,288	$399K	0.0%	$78.42	+120.4%	COM	902252105
—	SVB FINL GROUP	3,341	$397K	0.0%	$121.17	—	COM	78486Q101
—	ANSYS INC	4,263	$394K	0.0%	$78.32	—	COM	03662Q105
RL	RALPH LAUREN CORP	3,520	$392K	0.0%	$96.59	0.0%	CL A	751212101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,543	$392K	0.0%	$241.30	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	5,138	$392K	0.0%	$68.18	-4.6%	COM	244199105
—	AMERICAN CAP LTD	28,334	$391K	0.0%	$13.64	—	COM	02503Y103
ORI	OLD REP INTL CORP	21,005	$391K	0.0%	$5.76	+48.8%	COM	680223104
—	GANNETT CO INC	23,981	$391K	0.0%	$14.00	—	COM	36473H104
MS	MORGAN STANLEY	12,266	$390K	0.0%	$23.06	+8.4%	COM NEW	617446448
—	CENTURYLINK INC	15,466	$389K	0.0%	$35.21	—	COM	156700106
—	PEOPLES UNITED FINANCIAL INC	23,830	$385K	0.0%	$14.95	—	COM	712704105
IMAX	IMAX CORP	10,837	$385K	0.0%	$27.07	+38.5%	COM	45245E109
—	SUPERIOR ENERGY SVCS INC	28,406	$383K	0.0%	$16.99	—	COM	868157108
—	HANESBRANDS INC	12,967	$382K	0.0%	$39.02	—	COM	410345102
—	NATIONAL INSTRS CORP	13,228	$380K	0.0%	$29.25	—	COM	636518102
NI	NISOURCE INC	19,289	$376K	0.0%	$11.06	+26.1%	COM	65473P105
—	ALEXION PHARMACEUTICALS INC	1,922	$367K	0.0%	$127.14	—	COM	015351109
—	BUFFALO WILD WINGS INC	2,293	$366K	0.0%	$111.74	—	COM	119848109
—	CYRUSONE INC	9,749	$365K	0.0%	$37.44	—	COM	23283R100
—	LINEAR TECHNOLOGY CORP	8,440	$358K	0.0%	$46.79	—	COM	535678106
IFV	FIRST TR EXCHANGE TRADED FD	19,791	$354K	0.0%	$19.46	—	DORSEY WRIGHT	33738R886
PBYI	PUMA BIOTECHNOLOGY INC	4,500	$353K	0.0%	$53.90	+45.6%	COM	74587V107
DXCM	DEXCOM INC	4,294	$352K	0.0%	$19.13	+8.8%	COM	252131107
PRU	PRUDENTIAL FINL INC	4,312	$351K	0.0%	$52.81	-0.4%	COM	744320102
—	FOOT LOCKER INC	5,363	$349K	0.0%	$60.92	—	COM	344849104
GSG	ISHARES S&P GSCI COMMODITY I	24,478	$348K	0.0%	$20.47	—	UNIT BEN INT	46428R107
VT	VANGUARD INTL EQUITY INDEX F	6,046	$348K	0.0%	$57.56	—	TT WRLD ST ETF	922042742
SUB	ISHARES TR	3,275	$347K	0.0%	$105.95	—	SHT NTLAMTFR E	464288158
—	ALPS ETF TR	16,612	$347K	0.0%	$24.87	—	US EQTHIVOLPT	00162Q734
—	MCGRAW HILL FINL INC	3,465	$342K	0.0%	$102.49	—	COM	580645109
EWBC	EAST WEST BANCORP INC	8,224	$342K	0.0%	$21.93	+48.5%	COM	27579R104
—	ENLINK MIDSTREAM LLC	22,527	$340K	0.0%	$33.94	—	COM UNIT REP L	29336T100
—	QIAGEN NV	12,223	$338K	0.0%	$22.27	—	REG SHS	N72482107
HTGC	HERCULES TECH GROWTH CAP INC	27,368	$334K	0.0%	$14.01	-19.7%	COM	427096508
—	ZIOPHARM ONCOLOGY INC	40,108	$333K	0.0%	$6.79	—	COM	98973P101
CM	CDN IMPERIAL BK COMM TORONTO	5,035	$332K	0.0%	$24.48	-7.4%	COM	136069101
—	KAYNE ANDERSON MDSTM ENERGY	26,761	$331K	0.0%	$31.94	—	COM	48661E108
—	CHICAGO BRIDGE & IRON CO N V	8,502	$331K	0.0%	$61.79	—	COM	167250109
KMX	CARMAX INC	6,110	$330K	0.0%	$47.37	+20.5%	COM	143130102
TD	TORONTO DOMINION BK ONT	8,366	$328K	0.0%	$40.47	0.0%	COM NEW	891160509
SEE	SEALED AIR CORP NEW	7,350	$328K	0.0%	$37.87	+2.9%	COM	81211K100
IJR	ISHARES TR	2,975	$328K	0.0%	$112.08	—	CORE S&P SCP E	464287804
TAP	MOLSON COORS BREWING CO	3,473	$326K	0.0%	$44.93	+56.4%	CL B	60871R209
—	WESTERN GAS EQUITY PARTNERS	8,952	$325K	0.0%	$51.84	—	COMUNT LTD PT	95825R103
XLK	SELECT SECTOR SPDR TR	7,586	$325K	0.0%	$32.87	—	TECHNOLOGY	81369Y803
CHE	CHEMED CORP NEW	2,166	$324K	0.0%	$141.95	0.0%	COM	16359R103
DG	DOLLAR GEN CORP NEW	4,513	$324K	0.0%	$66.09	-9.9%	COM	256677105
APAM	ARTISAN PARTNERS ASSET MGMT	8,963	$323K	0.0%	$17.09	-18.0%	CL A	04316A108
MUR	MURPHY OIL CORP	14,374	$323K	0.0%	$32.13	-42.8%	COM	626717102
—	WAGEWORKS INC	7,098	$322K	0.0%	$46.83	—	COM	930427109
SCHW	SCHWAB CHARLES CORP NEW	9,774	$322K	0.0%	$16.37	+70.4%	COM	808513105
COF	CAPITAL ONE FINL CORP	4,428	$320K	0.0%	$68.82	-7.3%	COM	14040H105
—	NUVASIVE INC	5,847	$316K	0.0%	$25.15	—	COM	670704105
—	DISCOVERY COMMUNICATNS NEW	12,420	$313K	0.0%	$31.05	—	COM SER C	25470F302
EFX	EQUIFAX INC	2,807	$313K	0.0%	$98.15	0.0%	COM	294429105
MKL	MARKEL CORP	353	$312K	0.0%	$523.59	+66.2%	COM	570535104
IAI	ISHARES TR	7,471	$310K	0.0%	$38.55	—	US BR DEL SE E	464288794
—	PLAINS GP HLDGS L P	32,731	$309K	0.0%	$19.81	—	SHS A REP LTPN	72651A108
CPRT	COPART INC	8,093	$308K	0.0%	$4.44	+4.0%	COM	217204106
IEFA	ISHARES TR	5,668	$308K	0.0%	$54.34	—	CORE MSCI EAFE	46432F842
AGCO	AGCO CORP	6,755	$307K	0.0%	$41.15	-8.2%	COM	001084102
ITA	ISHARES TR	2,594	$307K	0.0%	$113.98	—	U.S. AER&DEF E	464288760
TRN	TRINITY INDS INC	12,765	$307K	0.0%	$17.03	-21.1%	COM	896522109
—	NEWBRIDGE BANCORP	25,088	$306K	0.0%	$8.93	—	CL A NO PAR	65080T102
AKAM	AKAMAI TECHNOLOGIES INC	5,786	$305K	0.0%	$68.65	-10.5%	COM	00971T101
—	HARRIS CORP DEL	3,474	$302K	0.0%	$86.93	—	COM	413875105
ADM	ARCHER DANIELS MIDLAND CO	8,219	$301K	0.0%	$33.34	-11.2%	COM	039483102
—	HMS HLDGS CORP	24,402	$301K	0.0%	$20.92	—	COM	40425J101
—	POWERSHARES ETF TRUST	4,015	$299K	0.0%	$74.47	—	DYNAMIC OTC PT	73935X203
ACHC	ACADIA HEALTHCARE COMPANY IN	4,702	$294K	0.0%	$67.16	-3.0%	COM	00404A109
—	POTASH CORP SASK INC	16,935	$290K	0.0%	$30.49	—	COM	73755L107
MELI	MERCADOLIBRE INC	2,526	$289K	0.0%	$88.01	+24.0%	COM	58733R102
NBIX	NEUROCRINE BIOSCIENCES INC	5,100	$289K	0.0%	$42.40	+19.9%	COM	64125C109
—	VCA INC	5,241	$288K	0.0%	$34.43	—	COM	918194101
GWRE	GUIDEWIRE SOFTWARE INC	4,694	$282K	0.0%	$42.29	+37.0%	COM	40171V100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,193	$278K	0.0%	$26.00	+8.4%	COM	744573106
DEM	WISDOMTREE TR	8,727	$276K	0.0%	$48.33	—	EMER MKT HIGH	97717W315
FISV	FISERV INC	3,022	$276K	0.0%	$26.24	+79.0%	COM	337738108
STT	STATE STR CORP	4,138	$275K	0.0%	$47.63	+8.9%	COM	857477103
—	CORE LABORATORIES N V	2,516	$274K	0.0%	$162.76	—	COM	N22717107
MGA	MAGNA INTL INC	6,759	$274K	0.0%	$31.66	+9.1%	COM	559222401
—	ASPEN TECHNOLOGY INC	7,240	$273K	0.0%	$35.54	—	COM	045327103
AMP	AMERIPRISE FINL INC	2,548	$271K	0.0%	$100.81	-10.5%	COM	03076C106
FRCB	FIRST REP BK SAN FRANCISCO C	4,087	$270K	0.0%	$57.94	+8.2%	COM	33616C100
—	AETNA INC NEW	2,497	$270K	0.0%	$90.95	—	COM	00817Y108
OMC	OMNICOM GROUP INC	3,547	$268K	0.0%	$52.60	-1.1%	COM	681919106
XLF	SELECT SECTOR SPDR TR	11,123	$265K	0.0%	$23.78	—	SBI INT-FINL	81369Y605
—	TREEHOUSE FOODS INC	3,362	$264K	0.0%	$69.85	—	COM	89469A104
AMAT	APPLIED MATLS INC	14,091	$263K	0.0%	$12.59	+22.5%	COM	038222105
—	BAKER HUGHES INC	5,708	$263K	0.0%	$52.44	—	COM	057224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,389	$263K	0.0%	$53.38	+7.0%	CL A	192446102
—	POWERSHARES ETF TRUST	4,773	$263K	0.0%	$54.32	—	HLTHCR SEC POR	73935X351
VOOG	VANGUARD ADMIRAL FDS INC	2,526	$262K	0.0%	$95.94	—	500 GRTH IDX F	921932505
—	POWERSHARES ETF TRUST	5,922	$261K	0.0%	$45.41	—	CON DISCRE SEC	73935X419
CALX	CALIX INC	33,054	$260K	0.0%	$9.54	-17.9%	COM	13100M509
RSG	REPUBLIC SVCS INC	5,906	$260K	0.0%	$32.44	+12.9%	COM	760759100
BGS	B & G FOODS INC NEW	7,418	$260K	0.0%	$16.36	0.0%	COM	05508R106
—	TWITTER INC	11,201	$259K	0.0%	$34.93	—	COM	90184L102
BR	BROADRIDGE FINL SOLUTIONS IN	4,791	$257K	0.0%	$21.03	+123.7%	COM	11133T103
—	THL CR INC	23,850	$255K	0.0%	$14.83	—	COM	872438106
—	CARDTRONICS INC	7,558	$254K	0.0%	$34.14	—	COM	14161H108
AMG	AFFILIATED MANAGERS GROUP	1,588	$254K	0.0%	$199.74	-16.7%	COM	008252108
CAPL	CROSSAMERICA PARTNERS LP	9,767	$253K	0.0%	$28.03	—	UT LTD PTN INT	22758A105
AME	AMETEK INC NEW	4,709	$252K	0.0%	$48.10	+6.5%	COM	031100100
—	ENLINK MIDSTREAM PARTNERS LP	15,169	$252K	0.0%	$24.74	—	COM UNIT REP L	29336U107
—	CHINA MOBILE LIMITED	4,460	$251K	0.0%	$58.61	—	SPONSORED ADR	16941M109
—	BARRICK GOLD CORP	33,934	$250K	0.0%	$15.60	—	COM	067901108
CSX	CSX CORP	9,650	$250K	0.0%	$7.79	0.0%	COM	126408103
INGR	INGREDION INC	2,602	$249K	0.0%	$68.68	+38.0%	COM	457187102
MYGN	MYRIAD GENETICS INC	5,765	$249K	0.0%	$37.87	+11.5%	COM	62855J104
—	RYDEX ETF TRUST	3,073	$248K	0.0%	$60.97	—	GUG S&P500 PU	78355W403
CPB	CAMPBELL SOUP CO	4,720	$248K	0.0%	$30.93	+20.5%	COM	134429109
—	FIRST TR ENERGY INCOME & GRW	10,785	$248K	0.0%	$22.99	—	COM	33738G104
—	CAMERON INTERNATIONAL CORP	3,885	$246K	0.0%	$52.36	—	COM	13342B105
—	CRH PLC	8,508	$245K	0.0%	$26.29	—	ADR	12626K203
—	GLOBAL X FDS	23,500	$244K	0.0%	$10.38	—	GLBL X MLP ETF	37950E473
GNTX	GENTEX CORP	15,261	$244K	0.0%	$17.51	-7.7%	COM	371901109
CDNS	CADENCE DESIGN SYSTEM INC	11,604	$241K	0.0%	$13.42	+61.7%	COM	127387108
RWR	SPDR SERIES TRUST	2,617	$240K	0.0%	$78.85	—	DJ REIT ETF	78464A607
—	NEWFIELD EXPL CO	7,381	$240K	0.0%	$32.01	—	COM	651290108
—	BEACON ROOFING SUPPLY INC	5,839	$240K	0.0%	$41.10	—	COM	073685109
BSX	BOSTON SCIENTIFIC CORP	12,913	$238K	0.0%	$17.81	+0.6%	COM	101137107
—	CANADIAN PAC RY LTD	1,847	$236K	0.0%	$133.44	—	COM	13645T100
—	KRISPY KREME DOUGHNUTS INC	15,591	$235K	0.0%	$15.32	—	COM	501014104
ESS	ESSEX PPTY TR INC	983	$235K	0.0%	$108.79	+51.3%	COM	297178105
IYH	ISHARES TR	1,557	$234K	0.0%	$150.07	—	US HLTHCARE ET	464287762
XHB	SPDR SERIES TRUST	6,823	$233K	0.0%	$29.78	—	S&P HOMEBUILD	78464A888
MATX	MATSON INC	5,457	$233K	0.0%	$32.64	+18.5%	COM	57686G105
AYI	ACUITY BRANDS INC	987	$231K	0.0%	$164.05	+28.1%	COM	00508Y102
KR	KROGER CO	5,504	$230K	0.0%	$31.65	0.0%	COM	501044101
—	BUCKEYE PARTNERS L P	3,480	$230K	0.0%	$71.71	—	UNIT LTD PARTN	118230101
SWKS	SKYWORKS SOLUTIONS INC	2,975	$229K	0.0%	$64.91	0.0%	COM	83088M102
ALL	ALLSTATE CORP	3,687	$229K	0.0%	$39.36	+26.4%	COM	020002101
—	L-3 COMMUNICATIONS HLDGS INC	1,911	$228K	0.0%	$96.19	—	COM	502424104
FXO	FIRST TR EXCHANGE TRADED FD	9,809	$227K	0.0%	$23.14	—	FINLS ALPHADEX	33734X135
SNA	SNAP ON INC	1,317	$226K	0.0%	$130.90	0.0%	COM	833034101
LOPE	GRAND CANYON ED INC	5,630	$226K	0.0%	$44.14	-10.8%	COM	38526M106
—	JARDEN CORP	3,945	$225K	0.0%	$52.78	—	COM	471109108
MD	MEDNAX INC	3,138	$225K	0.0%	$70.55	+4.8%	COM	58502B106
DLTR	DOLLAR TREE INC	2,895	$224K	0.0%	$69.93	0.0%	COM	256746108
HTLD	HEARTLAND EXPRESS INC	13,080	$223K	0.0%	$21.04	-8.9%	COM	422347104
WAB	WABTEC CORP	3,138	$223K	0.0%	$80.32	-6.2%	COM	929740108
E	ENI S P A	7,430	$221K	0.0%	$44.52	—	SPONSORED ADR	26874R108
—	TALLGRASS ENERGY PARTNERS LP	5,362	$221K	0.0%	$41.22	—	COM UNIT	874697105
ATR	APTARGROUP INC	3,029	$220K	0.0%	$62.89	0.0%	COM	038336103
—	PATTERSON COMPANIES INC	4,869	$220K	0.0%	$45.18	—	COM	703395103
—	SPECTRA ENERGY PARTNERS LP	4,587	$219K	0.0%	$47.74	—	COM	84756N109
—	TIME WARNER INC	3,333	$216K	0.0%	$77.63	—	COM NEW	887317303
—	BUNGE LIMITED	3,149	$215K	0.0%	$68.28	—	COM	G16962105
—	LDR HLDG CORP	8,557	$215K	0.0%	$34.25	—	COM	50185U105
—	POWERSHS DB MULTI SECT COMM	6,670	$215K	0.0%	$40.42	—	DB PREC MTLS	73936B200
CCL	CARNIVAL CORP	3,944	$215K	0.0%	$40.59	+10.9%	PAIRED CTF	143658300
ING	ING GROEP N V	15,890	$214K	0.0%	$11.23	—	SPONSORED ADR	456837103
—	RITCHIE BROS AUCTIONEERS	8,831	$213K	0.0%	$25.03	—	COM	767744105
—	FRONTIER COMMUNICATIONS CORP	45,655	$213K	0.0%	$5.15	—	COM	35906A108
GBX	GREENBRIER COS INC	6,496	$212K	0.0%	$25.60	0.0%	COM	393657101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,510	$212K	0.0%	$141.23	-1.9%	SHS USD	G50871105
—	COHEN & STEERS INFRASTRUCTUR	11,057	$211K	0.0%	$22.58	—	COM	19248A109
CINF	CINCINNATI FINL CORP	3,574	$211K	0.0%	$44.81	0.0%	COM	172062101
SAP	SAP SE	2,667	$211K	0.0%	$79.12	—	SPON ADR	803054204
PB	PROSPERITY BANCSHARES INC	4,295	$206K	0.0%	$34.46	+11.8%	COM	743606105
AAL	AMERICAN AIRLS GROUP INC	4,840	$205K	0.0%	$39.10	+5.8%	COM	02376R102
—	FMC TECHNOLOGIES INC	7,035	$204K	0.0%	$41.19	—	COM	30249U101
—	GARRISON CAP INC	16,690	$203K	0.0%	$14.72	—	COM	366554103
—	THE ADT CORPORATION	6,159	$203K	0.0%	$32.96	—	COM	00101J106
—	CALLIDUS SOFTWARE INC	10,881	$202K	0.0%	$15.72	—	COM	13123E500
ROP	ROPER TECHNOLOGIES INC	1,065	$202K	0.0%	$117.45	+46.8%	COM	776696106
SU	SUNCOR ENERGY INC NEW	7,828	$202K	0.0%	$20.60	-6.5%	COM	867224107
—	NEW MEDIA INVT GROUP INC	10,309	$201K	0.0%	$19.50	—	COM	64704V106
DFE	WISDOMTREE TR	3,591	$201K	0.0%	$50.64	—	EUROPE SMCP DV	97717W869
—	SENIOR HSG PPTYS TR	13,379	$199K	0.0%	$24.05	—	SH BEN INT	81721M109
—	LINKEDIN CORP	879	$198K	0.0%	$206.30	—	COM CL A	53578A108
—	MARATHON OIL CORP	15,613	$197K	0.0%	$31.86	—	COM	565849106
OII	OCEANEERING INTL INC	5,170	$194K	0.0%	$74.53	-42.6%	COM	675232102
PHYS	SPROTT PHYSICAL GOLD TRUST	22,000	$192K	0.0%	$9.77	—	UNIT	85207H104
HALO	HALOZYME THERAPEUTICS INC	11,000	$191K	0.0%	$9.52	+67.4%	COM	40637H109
—	HARMAN INTL INDS INC	1,979	$186K	0.0%	$125.65	—	COM	413086109
—	NOBLE CORP PLC	17,144	$181K	0.0%	$21.61	—	SHS USD	G65431101
STAA	STAAR SURGICAL CO	25,223	$180K	0.0%	$11.15	-27.3%	COM PAR $0.01	852312305
—	CLOUD PEAK ENERGY INC	85,191	$177K	0.0%	$14.05	—	COM	18911Q102
—	AVIVA PLC	11,318	$172K	0.0%	$15.20	—	ADR	05382A104
—	ECHO GLOBAL LOGISTICS INC	8,091	$165K	0.0%	$26.13	—	COM	27875T101
LYG	LLOYDS BANKING GROUP PLC	37,832	$165K	0.0%	$4.16	—	SPONSORED ADR	539439109
—	AEGON N V	28,954	$164K	0.0%	$7.47	—	NY REGISTRY SH	007924103
BCS	BARCLAYS PLC	12,577	$163K	0.0%	$14.61	—	ADR	06738E204
—	ISHARES GOLD TRUST	15,958	$163K	0.0%	$11.98	—	ISHARES	464285105
—	WPX ENERGY INC	27,035	$155K	0.0%	$16.14	—	COM	98212B103
—	TICC CAPITAL CORP	25,378	$154K	0.0%	$9.34	—	COM	87244T109
—	SUNEDISON INC	30,000	$153K	0.0%	$5.10	—	COM	86732Y109
—	CLEARBRIDGE ENERGY MLP OPP F	11,634	$147K	0.0%	$22.41	—	COM	18469P100
HBAN	HUNTINGTON BANCSHARES INC	13,259	$147K	0.0%	$6.86	+7.6%	COM	446150104
DAR	DARLING INGREDIENTS INC	13,826	$145K	0.0%	$19.16	-45.6%	COM	237266101
ABEV	AMBEV SA	32,439	$145K	0.0%	$5.82	—	SPONSORED ADR	02319V103
NXPI	NXP SEMICONDUCTORS N V	1,714	$144K	0.0%	$84.16	-9.6%	COM	N6596X109
—	POTBELLY CORP	12,200	$143K	0.0%	$13.04	—	COM	73754Y100
—	HATTERAS FINL CORP	10,839	$143K	0.0%	$15.16	—	COM	41902R103
OMCL	OMNICELL INC	4,555	$142K	0.0%	$33.89	-12.9%	COM	68213N109
KEY	KEYCORP NEW	10,770	$142K	0.0%	$8.65	+0.2%	COM	493267108
—	POWERSHS DB MULTI SECT COMM	12,460	$140K	0.0%	$26.84	—	DB ENERGY FUND	73936B101
STM	STMICROELECTRONICS N V	20,895	$139K	0.0%	$9.09	—	NY REGISTRY	861012102
TELFY	TELEFONICA S A	12,495	$138K	0.0%	$14.33	—	SPONSORED ADR	879382208
—	FURMANITE CORPORATION	19,659	$131K	0.0%	$9.79	—	COM	361086101
TRIP	TRIPADVISOR INC	1,523	$130K	0.0%	$74.08	-3.1%	COM	896945201
FDD	FIRST TR STOXX EURO DIV FD	10,425	$127K	0.0%	$13.05	—	COMMON SHS	33735T109
WEN	WENDYS CO	11,500	$124K	0.0%	$5.79	+70.1%	COM	95058W100
—	POWERSHARES ETF TRUST II	10,000	$118K	0.0%	$11.90	—	GLOB GLD&P ETF	73936Q876
—	ISHARES TR	11,936	$114K	0.0%	$10.52	—	MRG RL ES CP E	464288539
—	ORBITAL ATK INC	1,222	$109K	0.0%	$89.20	—	COM	68557N103
REFR	RESEARCH FRONTIERS INC	20,000	$104K	0.0%	$3.96	+26.9%	COM	760911107
NGD	NEW GOLD INC CDA	41,220	$96,000	0.0%	$3.91	-36.8%	COM	644535106
PNNT	PENNANTPARK INVT CORP	15,170	$94,000	0.0%	$2.49	-22.2%	COM	708062104
—	IMATION CORP	66,664	$91,000	0.0%	$1.37	—	COM	45245A107
—	TIDEWATER INC	12,085	$84,000	0.0%	$20.23	—	COM	886423102
—	MEDIDATA SOLUTIONS INC	1,672	$82,000	0.0%	$58.33	—	COM	58471A105
—	XILINX INC	1,677	$79,000	0.0%	$47.26	—	COM	983919101
RRC	RANGE RES CORP	3,212	$79,000	0.0%	$50.93	-41.7%	COM	75281A109
ISRG	INTUITIVE SURGICAL INC	141	$77,000	0.0%	$56.63	-0.8%	COM NEW	46120E602
CGNX	COGNEX CORP	2,183	$74,000	0.0%	$16.25	+1.3%	COM	192422103
—	RICE ENERGY INC	6,590	$72,000	0.0%	$21.70	—	COM	762760106
—	ADVANCED SEMICONDUCTOR ENGR	12,511	$71,000	0.0%	$5.49	—	SPONSORED ADR	00756M404
—	YAMANA GOLD INC	37,611	$70,000	0.0%	$4.61	—	COM	98462Y100
POWI	POWER INTEGRATIONS INC	1,435	$70,000	0.0%	$20.58	+7.2%	COM	739276103
LGND	LIGAND PHARMACEUTICALS INC	599	$65,000	0.0%	$35.58	+73.5%	COM NEW	53220K504
—	LAM RESEARCH CORP	804	$64,000	0.0%	$75.39	—	COM	512807108
HSIC	SCHEIN HENRY INC	399	$63,000	0.0%	$38.47	+54.6%	COM	806407102
—	TABLEAU SOFTWARE INC	619	$58,000	0.0%	$82.48	—	CL A	87336U105
SAN	BANCO SANTANDER SA	11,692	$57,000	0.0%	$9.70	—	ADR	05964H105
—	MICROSEMI CORP	1,701	$55,000	0.0%	$25.11	—	COM	595137100
—	PRECISION DRILLING CORP	12,376	$49,000	0.0%	$6.68	—	COM 2010	74022D308
—	BIODELIVERY SCIENCES INTL IN	10,000	$48,000	0.0%	$4.10	—	COM	09060J106
HTH	HILLTOP HOLDINGS INC	2,428	$47,000	0.0%	$18.54	+12.5%	COM	432748101
—	FIREEYE INC	2,250	$47,000	0.0%	$33.32	—	COM	31816Q101
—	DEMANDWARE INC	831	$45,000	0.0%	$61.44	—	COM	24802Y105
CALY	CALLAWAY GOLF CO	4,560	$43,000	0.0%	$9.40	+0.9%	COM	131193104
SPSC	SPS COMM INC	585	$41,000	0.0%	$32.48	+12.4%	COM	78463M107
—	SIRIUS XM HLDGS INC	10,150	$41,000	0.0%	$3.74	—	COM	82968B103
—	FLIR SYS INC	1,460	$41,000	0.0%	$34.52	—	COM	302445101
MANH	MANHATTAN ASSOCS INC	616	$41,000	0.0%	$31.28	+127.3%	COM	562750109
MMS	MAXIMUS INC	707	$40,000	0.0%	$60.25	+0.1%	COM	577933104
—	EXCO RESOURCES INC	29,300	$36,000	0.0%	$3.67	—	COM	269279402
—	SPLUNK INC	597	$35,000	0.0%	$58.46	—	COM	848637104
—	ULTRA PETROLEUM CORP	13,506	$34,000	0.0%	$6.41	—	COM	903914109
TREX	TREX CO INC	723	$28,000	0.0%	$7.78	+28.8%	COM	89531P105
—	TASER INTL INC	1,519	$26,000	0.0%	$28.14	—	COM	87651B104
—	PROS HOLDINGS INC	1,134	$26,000	0.0%	$22.89	—	COM	74346Y103
WT	WISDOMTREE INVTS INC	1,406	$22,000	0.0%	$18.43	-0.4%	COM	97717P104
QLYS	QUALYS INC	672	$22,000	0.0%	$33.37	+5.7%	COM	74758T303
HSTM	HEALTHSTREAM INC	972	$21,000	0.0%	$26.77	-12.8%	COM	42222N103
—	ABAXIS INC	370	$21,000	0.0%	$59.79	—	COM	002567105
—	PAREXEL INTL CORP	299	$20,000	0.0%	$57.34	—	COM	699462107
—	NAVIDEA BIOPHARMACEUTICALS I	14,000	$19,000	0.0%	$2.01	—	COM	63937X103
IPGP	IPG PHOTONICS CORP	175	$16,000	0.0%	$88.22	-2.9%	COM	44980X109
HUBG	HUB GROUP INC	400	$13,000	0.0%	$21.94	-15.0%	CL A	443320106
AVAV	AEROVIRONMENT INC	450	$13,000	0.0%	$24.54	0.0%	COM	008073108
ADSK	AUTODESK INC	166	$10,000	0.0%	$54.88	+5.8%	COM	052769106
—	VARIAN MED SYS INC	107	$9,000	0.0%	$78.04	—	COM	92220P105
—	SIRONA DENTAL SYSTEMS INC	42	$5,000	0.0%	$67.28	—	COM	82966C103
—	INTEGRATED DEVICE TECHNOLOGY	200	$5,000	0.0%	$20.00	—	COM	458118106
BFAM	BRIGHT HORIZONS FAM SOL IN D	68	$5,000	0.0%	$64.65	0.0%	COM	109194100
RES	RPC INC	297	$4,000	0.0%	$10.70	-2.9%	COM	749660106
HOLX	HOLOGIC INC	114	$4,000	0.0%	$20.89	+86.2%	COM	436440101
PZZA	PAPA JOHNS INTL INC	75	$4,000	0.0%	$47.09	+5.9%	COM	698813102
CNK	CINEMARK HOLDINGS INC	119	$4,000	0.0%	$23.13	+26.8%	COM	17243V102
—	FEI CO	52	$4,000	0.0%	$82.87	—	COM	30241L109
—	FORUM ENERGY TECHNOLOGIES IN	308	$4,000	0.0%	$17.58	—	COM	34984V100
MKTX	MARKETAXESS HLDGS INC	28	$3,000	0.0%	$92.99	0.0%	COM	57060D108
—	AARONS INC	140	$3,000	0.0%	$36.16	—	COM PAR $0.50	002535300
—	MEDIVATION INC	64	$3,000	0.0%	$46.88	—	COM	58501N101
—	AKORN INC	88	$3,000	0.0%	$40.57	—	COM	009728106
—	WHITING PETE CORP NEW	70	$1,000	0.0%	$17.58	—	COM	966387102
—	AMEDICA CORP	11,493	$1,000	0.0%	$0.61	—	COM	023435100