Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,676,778	$119M	5.8%	$59.29	—	RUS MDCP VAL E	464287473
IWD	ISHARES TR	933,416	$92.23M	4.5%	$87.91	—	RUS 1000 VAL E	464287598
IWN	ISHARES TR	883,227	$82.3M	4.0%	$91.71	—	RUS 2000 VAL E	464287630
IWP	ISHARES TR	822,482	$75.8M	3.7%	$81.85	—	RUS MD CP GR E	464287481
IWF	ISHARES TR	667,460	$66.6M	3.3%	$75.99	—	RUS 1000 GRW E	464287614
SPTI	SPDR SERIES TRUST	749,870	$45.79M	2.2%	$60.26	—	BRCLYS INTER E	78464A672
T	AT&T INC	780,817	$30.59M	1.5%	$11.73	+18.0%	COM	00206R102
IWR	ISHARES TR	187,573	$30.56M	1.5%	$133.42	—	RUS MID-CAP ET	464287499
XOM	EXXON MOBIL CORP	263,205	$22M	1.1%	$51.98	-0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	396,485	$21.44M	1.0%	$27.36	+9.8%	COM	92343V104
IWO	ISHARES TR	146,919	$19.48M	1.0%	$128.90	—	RUS 2000 GRW E	464287648
IYR	ISHARES TR	247,347	$19.26M	0.9%	$67.61	—	U.S. REAL ES E	464287739
MO	ALTRIA GROUP INC	304,486	$19.08M	0.9%	$17.38	+78.8%	COM	02209S103
PG	PROCTER & GAMBLE CO	222,765	$18.34M	0.9%	$57.64	+6.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	213,849	$17.92M	0.9%	$75.91	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	162,248	$17.55M	0.9%	$63.16	+24.7%	COM	478160104
AAPL	APPLE INC	160,502	$17.49M	0.9%	$19.15	+17.7%	COM	037833100
MRK	MERCK & CO INC NEW	327,589	$17.33M	0.8%	$33.09	+8.9%	COM	58933Y105
IWB	ISHARES TR	136,624	$15.59M	0.8%	$94.51	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	121,018	$15.21M	0.7%	$73.47	+27.9%	COM	580135101
MSFT	MICROSOFT CORP	261,045	$14.42M	0.7%	$31.42	+46.6%	COM	594918104
WMT	WAL-MART STORES INC	210,155	$14.39M	0.7%	$19.34	-5.3%	COM	931142103
—	GENERAL ELECTRIC CO	430,275	$13.68M	0.7%	$24.23	—	COM	369604103
—	GLAXOSMITHKLINE PLC	332,751	$13.49M	0.7%	$46.18	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	135,733	$13.32M	0.7%	$48.63	+14.9%	COM	718172109
VTI	VANGUARD INDEX FDS	126,650	$13.28M	0.6%	$91.47	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	225,537	$12.88M	0.6%	$35.43	+4.8%	COM	00287Y109
IWM	ISHARES TR	111,152	$12.3M	0.6%	$106.17	—	RUSSELL 2000 E	464287655
CVX	CHEVRON CORP NEW	125,395	$11.96M	0.6%	$69.18	-17.0%	COM	166764100
—	REYNOLDS AMERICAN INC	236,553	$11.9M	0.6%	$48.48	—	COM	761713106
IVW	ISHARES TR	100,280	$11.62M	0.6%	$101.02	—	S&P 500 GRWT E	464287309
PEP	PEPSICO INC	111,128	$11.39M	0.6%	$61.53	+19.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	52,756	$10.84M	0.5%	$175.16	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	132,392	$10.68M	0.5%	$43.31	+16.6%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	210,880	$10.2M	0.5%	$35.15	+5.6%	COM	949746101
CSCO	CISCO SYS INC	347,797	$9.902M	0.5%	$17.30	+9.5%	COM	17275R102
KMB	KIMBERLY CLARK CORP	73,002	$9.819M	0.5%	$67.16	+38.1%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	225,623	$9.736M	0.5%	$47.22	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	208,574	$9.676M	0.5%	$28.46	+11.9%	COM	191216100
PFE	PFIZER INC	313,087	$9.28M	0.5%	$17.67	+5.7%	COM	717081103
BAC	BANK AMER CORP	683,779	$9.245M	0.5%	$10.81	+0.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	150,432	$8.909M	0.4%	$39.53	+13.5%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	41,608	$8.642M	0.4%	$95.97	+20.8%	COM	828806109
SO	SOUTHERN CO	162,581	$8.41M	0.4%	$27.28	+18.1%	COM	842587107
INTC	INTEL CORP	254,482	$8.232M	0.4%	$20.41	+19.5%	COM	458140100
IWV	ISHARES TR	67,887	$8.205M	0.4%	$114.13	—	RUSSELL 3000 E	464287689
BCE	BCE INC	179,132	$8.158M	0.4%	$23.15	+0.5%	COM NEW	05534B760
VEA	VANGUARD TAX MANAGED INTL FD	221,064	$7.932M	0.4%	$40.77	—	FTSE DEV MKT E	921943858
WY	WEYERHAEUSER CO	249,634	$7.734M	0.4%	$20.05	-9.5%	COM	962166104
WELL	WELLTOWER INC	111,030	$7.699M	0.4%	$44.74	-0.8%	COM	95040Q104
—	BLACKSTONE GROUP L P	274,293	$7.694M	0.4%	$25.44	—	COM UNIT LTD	09253U108
HIG	HARTFORD FINL SVCS GROUP INC	164,244	$7.568M	0.4%	$28.18	+20.6%	COM	416515104
VWO	VANGUARD INTL EQUITY INDEX F	218,826	$7.567M	0.4%	$39.95	—	FTSE EMR MKT E	922042858
COST	COSTCO WHSL CORP NEW	47,793	$7.531M	0.4%	$89.35	+43.0%	COM	22160K105
DHR	DANAHER CORP DEL	79,363	$7.528M	0.4%	$26.05	+40.0%	COM	235851102
ABT	ABBOTT LABS	167,897	$7.023M	0.3%	$33.81	-2.4%	COM	002824100
HOMB	HOME BANCSHARES INC	170,698	$6.99M	0.3%	$13.48	+45.8%	COM	436893200
VOO	VANGUARD INDEX FDS	36,897	$6.957M	0.3%	$172.84	—	S&P 500 ETF SH	922908363
CERS	CERUS CORP	1,145,813	$6.795M	0.3%	$5.06	+9.5%	COM	157085101
WM	WASTE MGMT INC DEL	115,042	$6.787M	0.3%	$35.77	+28.5%	COM	94106L109
CRM	SALESFORCE COM INC	90,317	$6.668M	0.3%	$53.81	+26.4%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	102,840	$6.569M	0.3%	$34.94	+28.2%	COM	110122108
VTR	VENTAS INC	98,924	$6.228M	0.3%	$44.75	-18.1%	COM	92276F100
GIS	GENERAL MLS INC	97,379	$6.169M	0.3%	$35.91	+14.8%	COM	370334104
DVY	ISHARES TR	74,411	$6.077M	0.3%	$69.71	—	SELECT DIVID E	464287168
V	VISA INC	79,325	$6.067M	0.3%	$58.43	+16.0%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	104,037	$6.015M	0.3%	$10.27	+15.2%	CL A	032095101
D	DOMINION RES INC VA NEW	78,350	$5.886M	0.3%	$38.37	+20.1%	COM	25746U109
—	UNILEVER PLC	128,886	$5.823M	0.3%	$42.23	—	SPON ADR NEW	904767704
—	IHS INC	46,280	$5.746M	0.3%	$110.32	—	CL A	451734107
—	CELGENE CORP	56,476	$5.653M	0.3%	$105.72	—	COM	151020104
ALGN	ALIGN TECHNOLOGY INC	77,542	$5.637M	0.3%	$64.23	+1.9%	COM	016255101
CVS	CVS HEALTH CORP	54,315	$5.634M	0.3%	$50.84	+42.4%	COM	126650100
GILD	GILEAD SCIENCES INC	59,701	$5.484M	0.3%	$44.66	+42.1%	COM	375558103
MAR	MARRIOTT INTL INC NEW	76,918	$5.475M	0.3%	$39.08	+52.4%	CL A	571903202
—	INTERPUBLIC GROUP COS INC	237,630	$5.454M	0.3%	$9.64	+54.4%	COM	460690100
VRSN	VERISIGN INC	61,399	$5.436M	0.3%	$48.08	+68.5%	COM	92343E102
TGT	TARGET CORP	65,948	$5.426M	0.3%	$47.63	+18.4%	COM	87612E106
EQIX	EQUINIX INC	16,335	$5.402M	0.3%	$180.19	+39.3%	COM PAR $0.001	29444U700
NKE	NIKE INC	87,215	$5.361M	0.3%	$42.33	+25.7%	CL B	654106103
EXC	EXELON CORP	146,180	$5.242M	0.3%	$15.78	+0.4%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	44,222	$5.161M	0.3%	$72.66	+20.9%	COM	89417E109
LOW	LOWES COS INC	68,014	$5.152M	0.3%	$46.22	+27.4%	COM	548661107
BP	BP PLC	168,761	$5.093M	0.2%	$41.28	—	SPONSORED ADR	055622104
FDL	FIRST TR MORNINGSTAR DIV LEA	198,148	$5.082M	0.2%	$22.59	—	SHS	336917109
USB	US BANCORP DEL	124,949	$5.072M	0.2%	$27.00	+3.0%	COM NEW	902973304
PPL	PPL CORP	132,937	$5.061M	0.2%	$17.45	+31.1%	COM	69351T106
IBM	INTERNATIONAL BUSINESS MACHS	33,189	$5.027M	0.2%	$110.62	-24.0%	COM	459200101
MMM	3M CO	29,474	$4.911M	0.2%	$73.16	+26.8%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	46,100	$4.719M	0.2%	$74.92	-2.3%	COM	03027X100
MHK	MOHAWK INDS INC	24,552	$4.687M	0.2%	$140.29	+24.0%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,364	$4.592M	0.2%	$117.10	+13.2%	CL B NEW	084670702
ET	ENERGY TRANSFER EQUITY L P	616,264	$4.394M	0.2%	$35.33	—	COM UT LTD PTN	29273V100
DLR	DIGITAL RLTY TR INC	49,339	$4.366M	0.2%	$40.66	+41.0%	COM	253868103
FDX	FEDEX CORP	26,818	$4.364M	0.2%	$111.11	+7.3%	COM	31428X106
COP	CONOCOPHILLIPS	108,324	$4.362M	0.2%	$42.54	-34.0%	COM	20825C104
QCOM	QUALCOMM INC	85,169	$4.356M	0.2%	$44.51	-17.1%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	175,684	$4.325M	0.2%	$43.45	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	89,717	$4.324M	0.2%	$16.96	+8.6%	COM	595017104
—	SCRIPPS NETWORKS INTERACT IN	65,524	$4.292M	0.2%	$71.23	—	CL A COM	811065101
ADBE	ADOBE SYS INC	45,563	$4.274M	0.2%	$60.87	+42.4%	COM	00724F101
—	PRAXAIR INC	37,200	$4.258M	0.2%	$115.56	—	COM	74005P104
—	BANK OF THE OZARKS INC	100,613	$4.223M	0.2%	$40.20	—	COM	063904106
XLY	SELECT SECTOR SPDR TR	53,235	$4.211M	0.2%	$71.03	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	46,640	$4.194M	0.2%	$86.50	—	S&P 500 VAL ET	464287408
SBUX	STARBUCKS CORP	69,992	$4.178M	0.2%	$33.68	+40.8%	COM	855244109
IDU	ISHARES TR	32,715	$4.046M	0.2%	$95.85	—	U.S. UTILITS E	464287697
META	FACEBOOK INC	35,300	$4.028M	0.2%	$73.47	+42.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	65,065	$3.995M	0.2%	$64.26	-21.4%	COM	025816109
XLK	SELECT SECTOR SPDR TR	88,825	$3.94M	0.2%	$43.38	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	45,451	$3.932M	0.2%	$54.65	+2.6%	COM	22822V101
SNY	SANOFI	97,546	$3.917M	0.2%	$45.76	—	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	50,898	$3.9M	0.2%	$45.59	+9.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	43,092	$3.866M	0.2%	$60.52	+11.8%	COM	053015103
TJX	TJX COS INC NEW	48,692	$3.815M	0.2%	$24.81	+27.4%	COM	872540109
FDN	FIRST TR EXCHANGE TRADED FD	55,682	$3.803M	0.2%	$59.63	—	DJ INTERNT IDX	33733E302
—	KKR & CO L P DEL	255,888	$3.759M	0.2%	$21.26	—	COM UNITS	48248M102
OHI	OMEGA HEALTHCARE INVS INC	105,824	$3.736M	0.2%	$33.67	—	COM	681936100
IJJ	ISHARES TR	30,046	$3.727M	0.2%	$121.97	—	S&P MC 400VL E	464287705
EOG	EOG RES INC	49,895	$3.621M	0.2%	$61.92	-17.5%	COM	26875P101
CL	COLGATE PALMOLIVE CO	50,896	$3.596M	0.2%	$51.21	+3.2%	COM	194162103
VIG	VANGUARD SPECIALIZED PORTFOL	44,001	$3.575M	0.2%	$74.99	—	DIV APP ETF	921908844
—	LEVEL 3 COMMUNICATIONS INC	66,626	$3.521M	0.2%	$49.81	—	COM NEW	52729N308
—	HOSPITALITY PPTYS TR	131,859	$3.502M	0.2%	$26.43	—	COM SH BEN INT	44106M102
EBAY	EBAY INC	145,546	$3.473M	0.2%	$22.21	-2.5%	COM	278642103
XLV	SELECT SECTOR SPDR TR	51,227	$3.472M	0.2%	$62.44	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	36,511	$3.45M	0.2%	$81.59	+2.2%	CL A	57636Q104
ZION	ZIONS BANCORPORATION	141,185	$3.418M	0.2%	$28.63	-19.7%	COM	989701107
—	FEDERAL REALTY INVT TR	21,836	$3.408M	0.2%	$117.36	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,833	$3.348M	0.2%	$49.78	+15.2%	COM	015271109
—	RAYTHEON CO	27,216	$3.337M	0.2%	$83.05	—	COM NEW	755111507
BA	BOEING CO	25,978	$3.298M	0.2%	$105.53	+6.0%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	31,971	$3.275M	0.2%	$67.45	+8.6%	COM	452308109
—	DOW CHEM CO	63,377	$3.223M	0.2%	$42.83	—	COM	260543103
VXUS	VANGUARD STAR FD	71,759	$3.223M	0.2%	$45.87	—	VG TL INTL STK	921909768
HCA	HCA HOLDINGS INC	41,222	$3.217M	0.2%	$48.21	+34.6%	COM	40412C101
SLB	SCHLUMBERGER LTD	43,545	$3.211M	0.2%	$59.99	-11.4%	COM	806857108
HST	HOST HOTELS & RESORTS INC	192,217	$3.21M	0.2%	$11.64	-13.1%	COM	44107P104
MSM	MSC INDL DIRECT INC	42,025	$3.207M	0.2%	$71.73	-6.6%	CL A	553530106
SJM	SMUCKER J M CO	24,539	$3.186M	0.2%	$82.69	+13.0%	COM NEW	832696405
TROW	PRICE T ROWE GROUP INC	43,221	$3.175M	0.2%	$51.12	-5.1%	COM	74144T108
HD	HOME DEPOT INC	23,760	$3.17M	0.2%	$63.69	+54.5%	COM	437076102
HDV	ISHARES TR	40,494	$3.159M	0.2%	$71.46	—	CORE HIGH DV E	46429B663
AMZN	AMAZON COM INC	5,319	$3.158M	0.2%	$21.01	+35.1%	COM	023135106
CUBE	CUBESMART	94,678	$3.153M	0.2%	$30.84	—	COM	229663109
BDX	BECTON DICKINSON & CO	20,769	$3.153M	0.2%	$117.73	+3.8%	COM	075887109
NEE	NEXTERA ENERGY INC	26,426	$3.127M	0.2%	$16.67	+30.8%	COM	65339F101
DORM	DORMAN PRODUCTS INC	57,393	$3.123M	0.2%	$49.80	-4.6%	COM	258278100
BK	BANK NEW YORK MELLON CORP	83,341	$3.069M	0.2%	$21.95	+28.3%	COM	064058100
ORCL	ORACLE CORP	74,646	$3.054M	0.1%	$28.47	+12.2%	COM	68389X105
AFL	AFLAC INC	47,201	$2.98M	0.1%	$23.47	+0.5%	COM	001055102
IYC	ISHARES TR	20,400	$2.975M	0.1%	$133.63	—	U.S. CNSM SV E	464287580
VFC	V F CORP	45,644	$2.956M	0.1%	$59.09	-1.7%	COM	918204108
AVB	AVALONBAY CMNTYS INC	15,367	$2.923M	0.1%	$96.07	+31.5%	COM	053484101
PAA	PLAINS ALL AMERN PIPELINE L	138,386	$2.902M	0.1%	$40.45	—	UNIT LTD PARTN	726503105
IGV	ISHARES TR	28,800	$2.899M	0.1%	$103.80	—	NA TEC-SFTWR E	464287515
MPC	MARATHON PETE CORP	77,225	$2.871M	0.1%	$32.19	-13.4%	COM	56585A102
WYNN	WYNN RESORTS LTD	30,678	$2.866M	0.1%	$71.30	-8.5%	COM	983134107
AEP	AMERICAN ELEC PWR INC	42,566	$2.826M	0.1%	$32.86	+32.9%	COM	025537101
HON	HONEYWELL INTL INC	25,085	$2.811M	0.1%	$58.62	+30.2%	COM	438516106
BRX	BRIXMOR PPTY GROUP INC	109,673	$2.81M	0.1%	$26.32	—	COM	11120U105
GM	GENERAL MTRS CO	89,240	$2.805M	0.1%	$26.49	-8.3%	COM	37045V100
BXP	BOSTON PROPERTIES INC	21,950	$2.789M	0.1%	$70.15	+13.2%	COM	101121101
JBHT	HUNT J B TRANS SVCS INC	32,959	$2.776M	0.1%	$65.39	+5.6%	COM	445658107
PHG	KONINKLIJKE PHILIPS N V	97,159	$2.774M	0.1%	$28.14	—	NY REG SH NEW	500472303
LLY	LILLY ELI & CO	37,716	$2.716M	0.1%	$47.90	+33.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO	29,904	$2.705M	0.1%	$10.88	+35.3%	COM	892356106
UNP	UNION PAC CORP	33,824	$2.691M	0.1%	$67.11	-7.6%	COM	907818108
—	POWERSHARES QQQ TRUST	24,510	$2.676M	0.1%	$103.00	—	UNIT SER 1	73935A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,084	$2.675M	0.1%	$20.45	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TRUST	46,914	$2.674M	0.1%	$54.57	—	CON STAPLE SEC	73935X393
PNC	PNC FINL SVCS GROUP INC	31,023	$2.624M	0.1%	$58.09	+6.7%	COM	693475105
PANW	PALO ALTO NETWORKS INC	16,057	$2.62M	0.1%	$20.46	+20.1%	COM	697435105
—	MAGELLAN MIDSTREAM PRTNRS LP	37,776	$2.599M	0.1%	$62.56	—	COM UNIT RP LP	559080106
BIIB	BIOGEN INC	9,967	$2.595M	0.1%	$248.31	+6.4%	COM	09062X103
CMCSA	COMCAST CORP NEW	42,412	$2.591M	0.1%	$19.46	+16.9%	CL A	20030N101
—	ACTUANT CORP	104,656	$2.586M	0.1%	$23.11	—	CL A NEW	00508X203
RGEN	REPLIGEN CORP	96,409	$2.586M	0.1%	$16.26	+50.5%	COM	759916109
IYG	ISHARES TR	31,581	$2.562M	0.1%	$77.03	—	U.S. FIN SVC E	464287770
—	ENERGY TRANSFER PRTNRS L P	78,429	$2.536M	0.1%	$52.81	—	UNIT LTD PARTN	29273R109
F	FORD MTR CO DEL	187,779	$2.535M	0.1%	$8.35	-10.8%	COM PAR $0.01	345370860
IDV	ISHARES TR	86,125	$2.497M	0.1%	$31.26	—	INTL SEL DIV E	464288448
ARCC	ARES CAP CORP	163,431	$2.425M	0.1%	$5.48	-2.1%	COM	04010L103
AMGN	AMGEN INC	16,083	$2.411M	0.1%	$79.70	+39.0%	COM	031162100
KMI	KINDER MORGAN INC DEL	134,684	$2.405M	0.1%	$21.24	-53.2%	COM	49456B101
—	AON PLC	22,854	$2.387M	0.1%	$64.35	—	SHS CL A	G0408V102
CAT	CATERPILLAR INC DEL	31,070	$2.378M	0.1%	$62.95	-15.7%	COM	149123101
—	NATIONAL OILWELL VARCO INC	76,021	$2.364M	0.1%	$65.58	—	COM	637071101
C	CITIGROUP INC	56,631	$2.364M	0.1%	$34.17	-8.6%	COM NEW	172967424
—	CONCHO RES INC	23,193	$2.343M	0.1%	$88.58	—	COM	20605P101
—	DU PONT E I DE NEMOURS & CO	36,838	$2.333M	0.1%	$56.30	—	COM	263534109
—	APARTMENT INVT & MGMT CO	55,753	$2.332M	0.1%	$32.47	—	CL A	03748R101
ULTA	ULTA SALON COSMETCS & FRAG I	11,946	$2.314M	0.1%	$136.33	+27.8%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	21,839	$2.303M	0.1%	$62.67	+8.0%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	33,452	$2.298M	0.1%	$68.42	—	COM	30219G108
PSX	PHILLIPS 66	26,439	$2.289M	0.1%	$47.25	+18.6%	COM	718546104
—	PRICELINE GRP INC	1,769	$2.28M	0.1%	$1211.14	—	COM NEW	741503403
FCX	FREEPORT-MCMORAN INC	220,140	$2.276M	0.1%	$18.13	-64.9%	CL B	35671D857
RPM	RPM INTL INC	47,362	$2.242M	0.1%	$41.42	0.0%	COM	749685103
VNO	VORNADO RLTY TR	23,491	$2.218M	0.1%	$99.86	—	SH BEN INT	929042109
—	WEINGARTEN RLTY INVS	58,874	$2.209M	0.1%	$31.85	—	SH BEN INT	948741103
—	HCP INC	67,329	$2.194M	0.1%	$41.65	—	COM	40414L109
GLD	SPDR GOLD TRUST	18,222	$2.144M	0.1%	$119.07	—	GOLD SHS	78463V107
ECL	ECOLAB INC	19,163	$2.137M	0.1%	$100.34	-5.0%	COM	278865100
EGP	EASTGROUP PPTY INC	35,146	$2.122M	0.1%	$57.89	—	COM	277276101
KRG	KITE RLTY GROUP TR	75,544	$2.093M	0.1%	$27.91	—	COM NEW	49803T300
TLH	ISHARES TR	14,740	$2.086M	0.1%	$141.52	—	10-20 YR TRS E	464288653
—	AMERICAN CAMPUS CMNTYS INC	44,199	$2.081M	0.1%	$42.94	—	COM	024835100
—	DISCOVERY COMMUNICATNS NEW	72,595	$2.078M	0.1%	$33.26	—	COM SER A	25470F104
MLM	MARTIN MARIETTA MATLS INC	12,988	$2.072M	0.1%	$117.86	+8.2%	COM	573284106
IAT	ISHARES TR	65,164	$2.071M	0.1%	$30.05	—	US REGNL BKS E	464288778
PPG	PPG INDS INC	18,490	$2.061M	0.1%	$80.98	+1.4%	COM	693506107
FR	FIRST INDUSTRIAL REALTY TRUS	90,588	$2.06M	0.1%	$21.50	—	COM	32054K103
—	NORDSTROM INC	35,833	$2.05M	0.1%	$59.75	—	COM	655664100
XLP	SELECT SECTOR SPDR TR	38,507	$2.043M	0.1%	$45.30	—	SBI CONS STPLS	81369Y308
GLW	CORNING INC	97,449	$2.036M	0.1%	$13.30	+7.1%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	14,340	$2.03M	0.1%	$118.02	+10.4%	COM	883556102
—	OUTFRONT MEDIA INC	96,115	$2.028M	0.1%	$29.28	—	COM	69007J106
TRNO	TERRENO RLTY CORP	85,773	$2.011M	0.1%	$22.74	—	COM	88146M101
—	CHUYS HLDGS INC	64,266	$1.997M	0.1%	$24.28	—	COM	171604101
CB	CHUBB LIMITED	16,746	$1.995M	0.1%	$96.06	0.0%	COM	H1467J104
—	COCA COLA ENTERPRISES INC NE	39,226	$1.99M	0.1%	$46.05	—	COM	19122T109
—	SUNTRUST BKS INC	55,032	$1.986M	0.1%	$34.65	—	COM	867914103
CMI	CUMMINS INC	18,028	$1.982M	0.1%	$98.27	-24.5%	COM	231021106
—	UNITED TECHNOLOGIES CORP	19,799	$1.982M	0.1%	$100.65	—	COM	913017109
FAST	FASTENAL CO	40,195	$1.97M	0.1%	$8.52	-1.6%	COM	311900104
CSX	CSX CORP	75,776	$1.951M	0.1%	$7.11	-1.4%	COM	126408103
ETN	EATON CORP PLC	31,048	$1.942M	0.1%	$49.82	-11.2%	SHS	G29183103
GWW	GRAINGER W W INC	8,260	$1.928M	0.1%	$178.77	+0.3%	COM	384802104
—	RYDEX ETF TRUST	24,502	$1.924M	0.1%	$71.97	—	GUG S&P500 EQ	78355W106
—	SPECTRA ENERGY CORP	62,750	$1.92M	0.1%	$32.64	—	COM	847560109
FLS	FLOWSERVE CORP	43,078	$1.913M	0.1%	$38.39	-11.8%	COM	34354P105
UNH	UNITEDHEALTH GROUP INC	14,833	$1.912M	0.1%	$59.66	+69.1%	COM	91324P102
HMC	HONDA MOTOR LTD	69,030	$1.887M	0.1%	$29.94	—	AMERN SHS	438128308
DDD	3-D SYS CORP DEL	121,504	$1.88M	0.1%	$10.31	0.0%	COM NEW	88554D205
SCHW	SCHWAB CHARLES CORP NEW	66,683	$1.868M	0.1%	$22.29	+4.6%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	6,818	$1.866M	0.1%	$12.43	+37.3%	COM	67103H107
—	SENSATA TECHNOLOGIES HLDG NV	47,655	$1.851M	0.1%	$52.27	—	SHS	N7902X106
—	CLEARBRIDGE ENERGY MLP TR FD	177,711	$1.845M	0.1%	$12.57	—	COM	18469Q108
—	FRONTIER COMMUNICATIONS CORP	327,496	$1.831M	0.1%	$5.53	—	COM	35906A108
—	ABIOMED INC	19,190	$1.819M	0.1%	$62.85	—	COM	003654100
—	AIRGAS INC	12,833	$1.818M	0.1%	$105.46	—	COM	009363102
HRL	HORMEL FOODS CORP	41,932	$1.813M	0.1%	$30.51	+7.4%	COM	440452100
—	BB&T CORP	54,426	$1.811M	0.1%	$35.24	—	COM	054937107
SHW	SHERWIN WILLIAMS CO	6,300	$1.794M	0.1%	$77.91	+2.5%	COM	824348106
LNT	ALLIANT ENERGY CORP	23,926	$1.777M	0.1%	$20.12	+22.9%	COM	018802108
EMR	EMERSON ELEC CO	32,523	$1.769M	0.1%	$40.45	-7.6%	COM	291011104
—	FRESH MKT INC	61,914	$1.766M	0.1%	$37.40	—	COM	35804H106
FLOT	ISHARES TR	35,005	$1.765M	0.1%	$50.42	—	FLTG RATE BD E	46429B655
—	PANDORA MEDIA INC	195,894	$1.753M	0.1%	$13.67	—	COM	698354107
EL	LAUDER ESTEE COS INC	18,569	$1.751M	0.1%	$61.03	+28.7%	CL A	518439104
BEN	FRANKLIN RES INC	44,713	$1.746M	0.1%	$26.10	-16.3%	COM	354613101
—	WHOLE FOODS MKT INC	55,818	$1.736M	0.1%	$34.84	—	COM	966837106
LKQ	LKQ CORP	54,137	$1.729M	0.1%	$25.25	-0.9%	COM	501889208
—	MARKET VECTORS ETF TR	104,774	$1.728M	0.1%	$20.44	—	BUSI DEVCO ETF	57060U316
CAH	CARDINAL HEALTH INC	21,065	$1.726M	0.1%	$63.23	-3.2%	COM	14149Y108
—	ALPS ETF TR	157,590	$1.721M	0.1%	$17.83	—	ALERIAN MLP	00162Q866
FTA	FIRST TR LRG CP VL ALPHADEX	41,586	$1.69M	0.1%	$41.34	—	COM SHS	33735J101
CHKP	CHECK POINT SOFTWARE TECH LT	19,291	$1.687M	0.1%	$73.27	+9.7%	ORD	M22465104
MGV	VANGUARD WORLD FD	28,235	$1.681M	0.1%	$56.68	—	MEGA CAP VAL E	921910840
IYW	ISHARES TR	15,332	$1.664M	0.1%	$81.23	—	U.S. TECH ETF	464287721
FXD	FIRST TR EXCHANGE TRADED FD	47,273	$1.663M	0.1%	$29.17	—	CONSUMR DISCRE	33734X101
—	UNILEVER N V	37,052	$1.655M	0.1%	$40.07	—	N Y SHS NEW	904784709
MET	METLIFE INC	37,517	$1.648M	0.1%	$30.34	-11.8%	COM	59156R108
—	TRINITY BIOTECH PLC	139,524	$1.627M	0.1%	$11.47	—	SPON ADR NEW	896438306
—	INTREXON CORP	47,109	$1.597M	0.1%	$30.57	—	COM	46122T102
IYE	ISHARES TR	45,360	$1.578M	0.1%	$44.56	—	U.S. ENERGY ET	464287796
SWK	STANLEY BLACK & DECKER INC	14,924	$1.57M	0.1%	$80.77	-7.0%	COM	854502101
PAYX	PAYCHEX INC	28,953	$1.564M	0.1%	$31.92	+17.4%	COM	704326107
—	COACH INC	38,856	$1.558M	0.1%	$45.62	—	COM	189754104
BAX	BAXTER INTL INC	37,815	$1.553M	0.1%	$31.88	+1.8%	COM	071813109
—	CAPITALA FIN CORP	128,903	$1.547M	0.1%	$15.37	—	COM	14054R106
DCI	DONALDSON INC	47,813	$1.526M	0.1%	$24.91	+0.5%	COM	257651109
MGK	VANGUARD WORLD FD	18,250	$1.517M	0.1%	$80.23	—	MEGA GRWTH IND	921910816
IP	INTL PAPER CO	36,657	$1.504M	0.1%	$27.37	-16.7%	COM	460146103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.494M	0.1%	$193031.40	+3.4%	CL A	084670108
BTI	BRITISH AMERN TOB PLC	12,768	$1.493M	0.1%	$106.90	—	SPONSORED ADR	110448107
GIII	G-III APPAREL GROUP LTD	29,922	$1.463M	0.1%	$48.24	0.0%	COM	36237H101
—	VMWARE INC	27,347	$1.431M	0.1%	$67.60	—	CL A COM	928563402
—	SPDR SERIES TRUST	46,780	$1.42M	0.1%	$44.13	—	S&P OILGAS EXP	78464A730
—	ANNALY CAP MGMT INC	137,360	$1.409M	0.1%	$10.62	—	COM	035710409
—	SCANA CORP NEW	19,895	$1.396M	0.1%	$59.15	—	COM	80589M102
—	ECHO GLOBAL LOGISTICS INC	51,037	$1.386M	0.1%	$26.99	—	COM	27875T101
COF	CAPITAL ONE FINL CORP	19,713	$1.366M	0.1%	$58.39	-5.2%	COM	14040H105
—	BT GROUP PLC	42,537	$1.365M	0.1%	$46.88	—	ADR	05577E101
BWA	BORGWARNER INC	35,450	$1.361M	0.1%	$28.19	-9.6%	COM	099724106
—	POWERSHS DB MULTI SECT COMM	65,934	$1.358M	0.1%	$24.90	—	PS DB AGRICUL	73936B408
—	CREE INC	46,257	$1.346M	0.1%	$31.95	—	COM	225447101
MPLX	MPLX LP	45,340	$1.346M	0.1%	$38.94	—	COM UNIT REP L	55336V100
—	KELLOGG CO	17,559	$1.344M	0.1%	$39.18	+24.2%	COM	487836108
NFLX	NETFLIX INC	13,122	$1.341M	0.1%	$10.62	-7.6%	COM	64110L106
R	RYDER SYS INC	20,707	$1.341M	0.1%	$56.82	0.0%	COM	783549108
MCK	MCKESSON CORP	8,338	$1.311M	0.1%	$154.24	-3.0%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	26,621	$1.309M	0.1%	$68.51	—	SPON ADR B	780259107
SFNC	SIMMONS 1ST NATL CORP	28,915	$1.303M	0.1%	$18.37	+20.2%	CL A $1 PAR	828730200
VLO	VALERO ENERGY CORP NEW	20,218	$1.297M	0.1%	$35.71	+20.1%	COM	91913Y100
—	E M C CORP MASS	48,297	$1.287M	0.1%	$24.43	—	COM	268648102
LMT	LOCKHEED MARTIN CORP	5,780	$1.28M	0.1%	$124.17	+33.1%	COM	539830109
—	ISHARES GOLD TRUST	106,487	$1.265M	0.1%	$11.89	—	ISHARES	464285105
—	DIAMOND OFFSHORE DRILLING IN	58,128	$1.263M	0.1%	$37.05	—	COM	25271C102
—	BUFFALO WILD WINGS INC	8,492	$1.258M	0.1%	$138.31	—	COM	119848109
—	VALIDUS HOLDINGS LTD	26,620	$1.256M	0.1%	$40.69	—	COM SHS	G9319H102
—	TORCHMARK CORP	23,119	$1.252M	0.1%	$55.02	—	COM	891027104
EMN	EASTMAN CHEM CO	17,194	$1.242M	0.1%	$50.32	-5.7%	COM	277432100
ALGT	ALLEGIANT TRAVEL CO	6,968	$1.241M	0.1%	$145.75	0.0%	COM	01748X102
—	BED BATH & BEYOND INC	24,984	$1.24M	0.1%	$64.68	—	COM	075896100
IDXX	IDEXX LABS INC	15,720	$1.231M	0.1%	$67.19	+7.2%	COM	45168D104
TSN	TYSON FOODS INC	18,312	$1.221M	0.1%	$23.13	+104.3%	CL A	902494103
CE	CELANESE CORP DEL	18,549	$1.215M	0.1%	$51.27	0.0%	COM SER A	150870103
CACI	CACI INTL INC	11,327	$1.209M	0.1%	$93.51	0.0%	CL A	127190304
URI	UNITED RENTALS INC	19,316	$1.201M	0.1%	$53.84	0.0%	COM	911363109
—	RICE ENERGY INC	85,059	$1.187M	0.1%	$14.56	—	COM	762760106
—	AARONS INC	47,276	$1.187M	0.1%	$25.14	—	COM PAR $0.50	002535300
VMC	VULCAN MATLS CO	11,221	$1.185M	0.1%	$70.59	+23.3%	COM	929160109
—	SWIFT TRANSN CO	63,425	$1.182M	0.1%	$13.89	—	CL A	87074U101
—	TREEHOUSE FOODS INC	13,546	$1.175M	0.1%	$82.55	—	COM	89469A104
UAA	UNDER ARMOUR INC	13,767	$1.168M	0.1%	$35.55	+11.0%	CL A	904311107
ADC	AGREE REALTY CORP	30,342	$1.167M	0.1%	$33.36	—	COM	008492100
SON	SONOCO PRODS CO	23,872	$1.159M	0.1%	$27.34	+11.7%	COM	835495102
ICE	INTERCONTINENTAL EXCHANGE IN	4,890	$1.15M	0.1%	$44.06	-2.7%	COM	45866F104
DHI	D R HORTON INC	37,786	$1.142M	0.1%	$27.53	-10.5%	COM	23331A109
MDLZ	MONDELEZ INTL INC	28,448	$1.141M	0.1%	$24.05	+34.8%	CL A	609207105
LEA	LEAR CORP	10,231	$1.137M	0.1%	$88.18	0.0%	COM NEW	521865204
—	NORTHSTAR RLTY FIN CORP	86,577	$1.136M	0.1%	$16.70	—	COM	66704R803
VPL	VANGUARD INTL EQUITY INDEX F	20,330	$1.124M	0.1%	$54.36	—	FTSE PACIFIC E	922042866
—	TRIANGLE CAP CORP	53,477	$1.101M	0.1%	$24.69	—	COM	895848109
UNFI	UNITED NAT FOODS INC	27,255	$1.098M	0.1%	$55.73	-33.8%	COM	911163103
—	POWERSHARES ETF TRUST	26,865	$1.096M	0.1%	$39.45	—	DWA MOMENTUM P	73935X153
DXPE	DXP ENTERPRISES INC NEW	61,954	$1.088M	0.1%	$57.07	-71.3%	COM NEW	233377407
EG	EVEREST RE GROUP LTD	5,468	$1.08M	0.1%	$130.83	+14.7%	COM	G3223R108
PCRX	PACIRA PHARMACEUTICALS INC	20,144	$1.067M	0.1%	$50.19	+16.5%	COM	695127100
—	DR PEPPER SNAPPLE GROUP INC	11,711	$1.047M	0.1%	$93.13	—	COM	26138E109
FITB	FIFTH THIRD BANCORP	61,663	$1.029M	0.1%	$13.75	-15.6%	COM	316773100
MUR	MURPHY OIL CORP	39,677	$999K	0.0%	$20.51	-32.2%	COM	626717102
—	SYMANTEC CORP	53,787	$989K	0.0%	$23.22	—	COM	871503108
—	FLOTEK INDS INC DEL	134,516	$986K	0.0%	$14.93	—	COM	343389102
NNN	NATIONAL RETAIL PPTYS INC	21,071	$973K	0.0%	$35.35	—	COM	637417106
—	ESTERLINE TECHNOLOGIES CORP	14,895	$954K	0.0%	$71.90	—	COM	297425100
—	STERICYCLE INC	7,512	$948K	0.0%	$121.15	—	COM	858912108
—	AMSURG CORP	12,606	$940K	0.0%	$74.57	—	COM	03232P405
—	CLUBCORP HLDGS INC	66,524	$934K	0.0%	$14.04	—	COM	18948M108
FXU	FIRST TR EXCHANGE TRADED FD	35,829	$931K	0.0%	$25.98	—	UTILITIES ALPH	33734X184
MTZ	MASTEC INC	45,911	$929K	0.0%	$17.48	-6.4%	COM	576323109
NSC	NORFOLK SOUTHERN CORP	11,049	$920K	0.0%	$63.80	-3.5%	COM	655844108
—	UBS AG LONDON BRH	53,975	$917K	0.0%	$27.07	—	ETRAC ALER MLP	90267B682
REGN	REGENERON PHARMACEUTICALS	2,540	$916K	0.0%	$330.54	+24.0%	COM	75886F107
GTN	GRAY TELEVISION INC	77,976	$914K	0.0%	$15.59	-21.0%	COM	389375106
LYB	LYONDELLBASELL INDUSTRIES N	10,673	$913K	0.0%	$47.47	-3.6%	SHS - A -	N53745100
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,519	$909K	0.0%	$42.85	—	SHS	337344105
—	ROYAL DUTCH SHELL PLC	18,580	$900K	0.0%	$64.67	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	29,088	$894K	0.0%	$29.19	—	MKT VECTR WIDE	57060U134
—	VIACOM INC NEW	21,569	$890K	0.0%	$66.63	—	CL B	92553P201
—	KNIGHT TRANSN INC	33,685	$881K	0.0%	$26.15	—	COM	499064103
FIS	FIDELITY NATL INFORMATION SV	13,914	$881K	0.0%	$50.57	0.0%	COM	31620M106
—	LUMBER LIQUIDATORS HLDGS INC	66,964	$879K	0.0%	$14.69	—	COM	55003T107
—	FIRST MIDWEST BANCORP DEL	48,645	$877K	0.0%	$18.03	—	COM	320867104
—	SONIC CORP	24,830	$873K	0.0%	$19.70	—	COM	835451105
—	ROYAL BK SCOTLAND GROUP PLC	33,983	$865K	0.0%	$24.05	—	SP ADR PREF T	780097713
GPC	GENUINE PARTS CO	8,644	$859K	0.0%	$58.62	+13.7%	COM	372460105
—	RYDEX ETF TRUST	7,039	$851K	0.0%	$117.81	—	GUG S&P MC400	78355W601
FXG	FIRST TR EXCHANGE TRADED FD	18,246	$842K	0.0%	$34.44	—	CONSUMR STAPLE	33734X119
—	LDR HLDG CORP	32,974	$841K	0.0%	$27.77	—	COM	50185U105
MIDD	MIDDLEBY CORP	7,798	$833K	0.0%	$111.39	-15.6%	COM	596278101
RF	REGIONS FINL CORP NEW	105,980	$832K	0.0%	$6.13	-8.0%	COM	7591EP100
IT	GARTNER INC	9,159	$818K	0.0%	$63.76	+32.6%	COM	366651107
NUE	NUCOR CORP	17,246	$816K	0.0%	$32.56	-0.4%	COM	670346105
—	CERNER CORP	15,400	$816K	0.0%	$65.73	—	COM	156782104
—	INFOBLOX INC	47,447	$811K	0.0%	$17.09	—	COM	45672H104
MRCC	MONROE CAP CORP	58,409	$809K	0.0%	$3.67	+8.3%	COM	610335101
—	NEW YORK CMNTY BANCORP INC	50,398	$801K	0.0%	$14.67	—	COM	649445103
VUG	VANGUARD INDEX FDS	7,471	$795K	0.0%	$89.42	—	GROWTH ETF	922908736
FXN	FIRST TR EXCHANGE TRADED FD	55,964	$790K	0.0%	$14.12	—	ENERGY ALPHADX	33734X127
—	WORLD PT TERMS LP	53,949	$785K	0.0%	$16.58	—	UNIT REP LTD P	98159G107
BUSE	FIRST BUSEY CORP	38,325	$785K	0.0%	$13.50	0.0%	COM NEW	319383204
—	BANKRATE INC DEL	85,500	$784K	0.0%	$9.17	—	COM	06647F102
PAG	PENSKE AUTOMOTIVE GRP INC	20,585	$780K	0.0%	$35.60	0.0%	COM	70959W103
OEF	ISHARES TR	8,454	$772K	0.0%	$73.06	—	S&P 100 ETF	464287101
—	ONEOK PARTNERS LP	24,525	$770K	0.0%	$50.79	—	UNIT LTD PARTN	68268N103
IVV	ISHARES TR	3,710	$767K	0.0%	$203.79	—	CORE S&P500 ET	464287200
IJK	ISHARES TR	4,718	$767K	0.0%	$151.25	—	S&P MC 400GR E	464287606
ETR	ENTERGY CORP NEW	9,630	$763K	0.0%	$21.38	+15.7%	COM	29364G103
APD	AIR PRODS & CHEMS INC	5,273	$760K	0.0%	$72.36	+30.9%	COM	009158106
ABCB	AMERIS BANCORP	25,469	$753K	0.0%	$24.92	0.0%	COM	03076K108
OXY	OCCIDENTAL PETE CORP DEL	10,957	$750K	0.0%	$58.51	-13.9%	COM	674599105
—	TRISTATE CAP HLDGS INC	59,465	$749K	0.0%	$12.95	—	COM	89678F100
—	MONSANTO CO NEW	8,523	$748K	0.0%	$103.61	—	COM	61166W101
—	POWERSHS DB MULTI SECT COMM	60,253	$748K	0.0%	$16.13	—	DB BASE METALS	73936B705
—	CYRUSONE INC	16,257	$742K	0.0%	$40.72	—	COM	23283R100
FXL	FIRST TR EXCHANGE TRADED FD	22,512	$742K	0.0%	$34.06	—	TECH ALPHADEX	33734X176
WMB	WILLIAMS COS INC DEL	46,029	$740K	0.0%	$22.96	-56.9%	COM	969457100
—	TOTAL S A	16,173	$735K	0.0%	$52.13	—	SPONSORED ADR	89151E109
RY	ROYAL BK CDA MONTREAL QUE	12,775	$735K	0.0%	$51.83	0.0%	COM	780087102
IEO	ISHARES TR	14,088	$732K	0.0%	$77.12	—	US OIL&GS EX E	464288851
—	AIR METHODS CORP	20,166	$730K	0.0%	$36.20	—	COM PAR $.06	009128307
TM	TOYOTA MOTOR CORP	6,858	$729K	0.0%	$121.55	—	SP ADR REP2COM	892331307
TOL	TOLL BROTHERS INC	24,550	$724K	0.0%	$36.54	-23.5%	COM	889478103
—	L BRANDS INC	8,147	$715K	0.0%	$87.76	—	COM	501797104
—	PROOFPOINT INC	13,195	$710K	0.0%	$38.20	—	COM	743424103
—	DOMTAR CORP	17,247	$699K	0.0%	$45.32	—	COM NEW	257559203
WU	WESTERN UN CO	36,047	$695K	0.0%	$19.19	—	COM	959802109
CSGP	COSTAR GROUP INC	3,683	$693K	0.0%	$13.64	+29.8%	COM	22160N109
VSS	VANGUARD INTL EQUITY INDEX F	7,376	$689K	0.0%	$100.70	—	FTSE SMCAP ETF	922042718
MAT	MATTEL INC	20,319	$683K	0.0%	$31.85	-4.6%	COM	577081102
—	ULTIMATE SOFTWARE GROUP INC	3,526	$682K	0.0%	$135.42	—	COM	90385D107
HSBC	HSBC HLDGS PLC	21,893	$681K	0.0%	$48.83	—	SPON ADR NEW	404280406
TD	TORONTO DOMINION BK ONT	15,709	$678K	0.0%	$39.59	-2.5%	COM NEW	891160509
UNM	UNUM GROUP	21,881	$677K	0.0%	$32.68	-10.2%	COM	91529Y106
—	ENDOLOGIX INC	80,807	$676K	0.0%	$8.37	—	COM	29266S106
NEM	NEWMONT MINING CORP	25,388	$675K	0.0%	$20.26	-10.3%	COM	651639106
DAL	DELTA AIR LINES INC DEL	13,788	$671K	0.0%	$34.59	+19.6%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	3,365	$666K	0.0%	$63.72	+152.8%	COM	666807102
DVN	DEVON ENERGY CORP NEW	24,215	$664K	0.0%	$38.01	-55.4%	COM	25179M103
—	TORTOISE ENERGY INFRA CORP	26,849	$660K	0.0%	$41.80	—	COM	89147L100
MSI	MOTOROLA SOLUTIONS INC	8,640	$654K	0.0%	$47.70	+21.5%	COM NEW	620076307
PRLB	PROTO LABS INC	8,441	$651K	0.0%	$62.22	+3.8%	COM	743713109
EMLP	FIRST TR EXCHANGE TRADED FD	29,502	$645K	0.0%	$23.29	—	NO AMER ENERGY	33738D101
—	WHITEWAVE FOODS CO	15,816	$643K	0.0%	$40.75	—	COM	966244105
HP	HELMERICH & PAYNE INC	10,921	$641K	0.0%	$67.64	-21.9%	COM	423452101
—	TWITTER INC	38,476	$637K	0.0%	$21.90	—	COM	90184L102
OKE	ONEOK INC NEW	21,258	$635K	0.0%	$26.62	-49.4%	COM	682680103
FTNT	FORTINET INC	20,720	$635K	0.0%	$6.21	-11.1%	COM	34959E109
CME	CME GROUP INC	6,570	$631K	0.0%	$62.99	-0.0%	COM	12572Q105
—	MEAD JOHNSON NUTRITION CO	7,354	$625K	0.0%	$84.99	—	COM	582839106
SPYV	SPDR SERIES TRUST	6,385	$623K	0.0%	$94.19	—	S&P 500 VALUE	78464A508
AZO	AUTOZONE INC	779	$621K	0.0%	$571.76	+32.3%	COM	053332102
NEOG	NEOGEN CORP	12,309	$620K	0.0%	$15.34	+24.2%	COM	640491106
—	JPMORGAN CHASE & CO	22,807	$618K	0.0%	$37.05	—	ALERIAN ML ETN	46625H365
—	ALLIANZGI NFJ DIVID INT & PR	49,997	$613K	0.0%	$16.89	—	COM	01883A107
CAG	CONAGRA FOODS INC	13,706	$612K	0.0%	$17.76	+29.2%	COM	205887102
ICLR	ICON PLC	8,082	$607K	0.0%	$38.82	+80.5%	SHS	G4705A100
—	DISCOVER FINL SVCS	11,605	$591K	0.0%	$55.05	—	COM	254709108
VRE	MACK CALI RLTY CORP	25,070	$589K	0.0%	$19.13	—	COM	554489104
FLR	FLUOR CORP NEW	10,970	$589K	0.0%	$54.10	-20.6%	COM	343412102
CNP	CENTERPOINT ENERGY INC	27,982	$585K	0.0%	$13.94	-1.9%	COM	15189T107
XLE	SELECT SECTOR SPDR TR	9,428	$583K	0.0%	$74.97	—	SBI INT-ENERGY	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,854	$581K	0.0%	$45.07	—	ADR	881624209
EW	EDWARDS LIFESCIENCES CORP	6,542	$577K	0.0%	$18.37	+50.2%	COM	28176E108
VTV	VANGUARD INDEX FDS	7,005	$577K	0.0%	$81.57	—	VALUE ETF	922908744
—	DEL FRISCOS RESTAURANT GROUP	34,446	$571K	0.0%	$16.02	—	COM	245077102
—	ATHENAHEALTH INC	4,061	$564K	0.0%	$112.77	—	COM	04685W103
BMO	BANK MONTREAL QUE	9,261	$562K	0.0%	$45.14	-18.5%	COM	063671101
VRSK	VERISK ANALYTICS INC	7,037	$562K	0.0%	$58.67	+19.0%	COM	92345Y106
DG	DOLLAR GEN CORP NEW	6,521	$558K	0.0%	$66.26	+0.6%	COM	256677105
—	BARCLAYS BANK PLC	21,270	$556K	0.0%	$25.32	—	ADR PFD SR 5	06739H362
TXN	TEXAS INSTRS INC	9,683	$556K	0.0%	$27.21	+48.9%	COM	882508104
—	CHESAPEAKE ENERGY CORP	132,619	$546K	0.0%	$20.05	—	COM	165167107
GD	GENERAL DYNAMICS CORP	4,151	$545K	0.0%	$80.34	+32.9%	COM	369550108
GEL	GENESIS ENERGY L P	17,105	$544K	0.0%	$45.14	—	UNIT LTD PARTN	371927104
DXCM	DEXCOM INC	7,963	$541K	0.0%	$18.01	-7.3%	COM	252131107
—	ITC HLDGS CORP	12,425	$541K	0.0%	$44.67	—	COM	465685105
LUV	SOUTHWEST AIRLS CO	11,998	$538K	0.0%	$24.30	+49.0%	COM	844741108
CLX	CLOROX CO DEL	4,260	$537K	0.0%	$79.35	+21.1%	COM	189054109
ILMN	ILLUMINA INC	3,262	$529K	0.0%	$68.76	+122.3%	COM	452327109
—	WILLIAMS PARTNERS L P NEW	25,810	$528K	0.0%	$46.18	—	COM UNIT LTD P	96949L105
COR	AMERISOURCEBERGEN CORP	6,105	$528K	0.0%	$44.39	+49.2%	COM	03073E105
—	TWO HBRS INVT CORP	66,321	$527K	0.0%	$10.25	—	COM	90187B101
—	CORE MARK HOLDING CO INC	6,458	$527K	0.0%	$66.56	—	COM	218681104
—	CEPHEID	15,742	$525K	0.0%	$45.48	—	COM	15670R107
RMD	RESMED INC	9,017	$521K	0.0%	$41.40	+21.9%	COM	761152107
—	BARCLAYS BANK PLC	20,288	$518K	0.0%	$25.03	—	SP ADR 7.1%PF3	06739H776
ROST	ROSS STORES INC	8,925	$517K	0.0%	$37.16	+35.5%	COM	778296103
HYLS	FIRST TR EXCHANGE TRADED FD	10,893	$516K	0.0%	$47.37	—	FIRST TR TA HI	33738D408
HAL	HALLIBURTON CO	14,365	$513K	0.0%	$37.06	-27.3%	COM	406216101
—	MONMOUTH REAL ESTATE INVT CO	42,980	$511K	0.0%	$11.89	—	CL A	609720107
—	CENTURYLINK INC	15,992	$511K	0.0%	$35.10	—	COM	156700106
—	CHESAPEAKE ENERGY CORP	28,291	$505K	0.0%	$46.09	—	PFD CONV	165167842
—	EQT MIDSTREAM PARTNERS LP	6,769	$504K	0.0%	$75.32	—	UNIT LTD PARTN	26885B100
RL	RALPH LAUREN CORP	5,198	$500K	0.0%	$91.32	-12.1%	CL A	751212101
TSLA	TESLA MTRS INC	2,134	$490K	0.0%	$13.71	-4.1%	COM	88160R101
IJT	ISHARES TR	3,932	$488K	0.0%	$115.25	—	SP SMCP600GR E	464287887
—	RED HAT INC	6,490	$484K	0.0%	$57.22	—	COM	756577102
SYK	STRYKER CORP	4,479	$481K	0.0%	$67.35	+30.9%	COM	863667101
AIG	AMERICAN INTL GROUP INC	8,871	$479K	0.0%	$35.84	+17.5%	COM NEW	026874784
—	BARRICK GOLD CORP	35,263	$479K	0.0%	$15.52	—	COM	067901108
—	AMERICAN CAP LTD	31,184	$475K	0.0%	$13.78	—	COM	02503Y103
AWK	AMERICAN WTR WKS CO INC NEW	6,828	$471K	0.0%	$37.44	+43.8%	COM	030420103
VT	VANGUARD INTL EQUITY INDEX F	8,141	$470K	0.0%	$57.60	—	TT WRLD ST ETF	922042742
—	BLACKROCK CR ALLCTN INC TR	36,499	$457K	0.0%	$12.97	—	COM	092508100
FDS	FACTSET RESH SYS INC	2,938	$445K	0.0%	$90.99	+48.0%	COM	303075105
FEP	FIRST TR EXCH TRD ALPHA FD I	15,334	$445K	0.0%	$31.58	—	EUROPE ALPHA	33737J117
GS	GOLDMAN SACHS GROUP INC	2,830	$444K	0.0%	$125.36	+0.7%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,987	$438K	0.0%	$52.70	-2.2%	CL A	192446102
—	AIRCASTLE LTD	19,526	$434K	0.0%	$18.30	—	COM	G0129K104
BFH	ALLIANCE DATA SYSTEMS CORP	1,929	$424K	0.0%	$173.33	-13.0%	COM	018581108
BF/B	BROWN FORMAN CORP	4,180	$412K	0.0%	$27.05	+19.7%	CL B	115637209
—	ADVISORY BRD CO	12,749	$411K	0.0%	$56.09	—	COM	00762W107
—	PIEDMONT NAT GAS INC	6,846	$410K	0.0%	$34.86	—	COM	720186105
—	PACWEST BANCORP DEL	10,905	$405K	0.0%	$37.14	—	COM	695263103
—	NATIONAL CINEMEDIA INC	26,641	$405K	0.0%	$16.89	—	COM	635309107
WPC	W P CAREY INC	6,509	$405K	0.0%	$62.25	—	COM	92936U109
—	NATIONAL INSTRS CORP	13,381	$403K	0.0%	$29.26	—	COM	636518102
CM	CDN IMPERIAL BK COMM TORONTO	5,353	$400K	0.0%	$24.26	-14.0%	COM	136069101
FXR	FIRST TR EXCHANGE TRADED FD	14,317	$397K	0.0%	$30.62	—	INDLS PROD DUR	33734X150
—	CM FIN INC	47,300	$397K	0.0%	$15.05	—	COM	12574Q103
—	LINEAR TECHNOLOGY CORP	8,864	$395K	0.0%	$46.69	—	COM	535678106
LNC	LINCOLN NATL CORP IND	9,872	$387K	0.0%	$34.10	-21.5%	COM	534187109
FLO	FLOWERS FOODS INC	20,746	$383K	0.0%	$13.57	-5.2%	COM	343498101
ORI	OLD REP INTL CORP	20,900	$382K	0.0%	$5.76	+50.4%	COM	680223104
CNH	CNH INDL N V	56,575	$382K	0.0%	$7.72	-38.9%	SHS	N20944109
BGS	B & G FOODS INC NEW	10,956	$381K	0.0%	$16.29	-1.0%	COM	05508R106
—	CABELAS INC	7,772	$378K	0.0%	$62.62	—	COM	126804301
—	ANSYS INC	4,198	$376K	0.0%	$78.32	—	COM	03662Q105
1741046D	STERIS PLC	5,273	$375K	0.0%	$75.32	—	SHS USD	G84720104
ADM	ARCHER DANIELS MIDLAND CO	10,282	$373K	0.0%	$31.86	-18.5%	COM	039483102
EEFT	EURONET WORLDWIDE INC	5,024	$372K	0.0%	$42.92	+64.5%	COM	298736109
IMAX	IMAX CORP	11,877	$369K	0.0%	$27.38	+11.8%	COM	45245E109
—	BUCKEYE PARTNERS L P	5,361	$364K	0.0%	$70.37	—	UNIT LTD PARTN	118230101
—	CLEARBRIDGE ENERGY MLP FD IN	26,859	$364K	0.0%	$27.05	—	COM	184692101
DE	DEERE & CO	4,686	$361K	0.0%	$68.18	-2.8%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,375	$361K	0.0%	$241.30	—	UTSER1 S&PDCRP	78467Y107
—	MCGRAW HILL FINL INC	3,625	$359K	0.0%	$102.34	—	COM	580645109
AKAM	AKAMAI TECHNOLOGIES INC	6,355	$353K	0.0%	$67.05	-24.2%	COM	00971T101
USL	UNITED STS 12 MONTH OIL FD L	21,656	$353K	0.0%	$38.66	—	UNIT BEN INT	91288V103
—	PLAINS GP HLDGS L P	40,303	$350K	0.0%	$17.72	—	SHS A REP LTPN	72651A108
—	WAGEWORKS INC	6,903	$349K	0.0%	$46.83	—	COM	930427109
SUB	ISHARES TR	3,275	$348K	0.0%	$105.95	—	SHRT NAT MUN E	464288158
EXPE	EXPEDIA INC DEL	3,228	$348K	0.0%	$108.76	-6.8%	COM NEW	30212P303
—	HANESBRANDS INC	12,286	$348K	0.0%	$39.02	—	COM	410345102
—	YADKIN FINL CORP	14,567	$345K	0.0%	$23.68	—	COM	984305102
—	WESTERN GAS EQUITY PARTNERS	9,641	$344K	0.0%	$50.68	—	COMUNT LTD PT	95825R103
LEG	LEGGETT & PLATT INC	7,019	$340K	0.0%	$43.33	0.0%	COM	524660107
IYF	ISHARES TR	4,010	$339K	0.0%	$88.74	—	U.S. FINLS ETF	464287788
GSG	ISHARES S&P GSCI COMMODITY I	24,478	$338K	0.0%	$20.47	—	UNIT BEN INT	46428R107
FISV	FISERV INC	3,252	$334K	0.0%	$27.73	+71.0%	COM	337738108
—	BLACKROCK INC	971	$331K	0.0%	$259.56	—	COM	09247X101
—	HMS HLDGS CORP	23,096	$331K	0.0%	$20.92	—	COM	40425J101
—	DISCOVERY COMMUNICATNS NEW	12,120	$327K	0.0%	$31.05	—	COM SER C	25470F302
HTGC	HERCULES CAPITAL INC	27,170	$326K	0.0%	$14.01	-20.6%	COM	427096508
—	POTASH CORP SASK INC	19,132	$326K	0.0%	$28.94	—	COM	73755L107
—	POWERSHARES ETF TRUST II	9,417	$325K	0.0%	$40.00	—	DWA SC MOMNT P	73936Q744
IFV	FIRST TR EXCHANGE TRADED FD	18,974	$325K	0.0%	$19.46	—	DORSEY WRIGHT	33738R886
—	GANNETT CO INC	21,418	$324K	0.0%	$14.00	—	COM	36473H104
—	ZIOPHARM ONCOLOGY INC	43,608	$324K	0.0%	$6.84	—	COM	98973P101
TAP	MOLSON COORS BREWING CO	3,370	$324K	0.0%	$44.93	+55.5%	CL B	60871R209
SLV	ISHARES SILVER TRUST	21,866	$321K	0.0%	$18.11	—	ISHARES	46428Q109
IEFA	ISHARES TR	5,998	$319K	0.0%	$54.28	—	CORE MSCI EAFE	46432F842
MGA	MAGNA INTL INC	7,316	$314K	0.0%	$31.36	-11.5%	COM	559222401
—	NEW MEDIA INVT GROUP INC	18,838	$313K	0.0%	$18.19	—	COM	64704V106
MNRO	MONRO MUFFLER BRAKE INC	4,386	$313K	0.0%	$60.60	+9.2%	COM	610236101
ATR	APTARGROUP INC	3,960	$311K	0.0%	$63.19	+1.5%	COM	038336103
ESS	ESSEX PPTY TR INC	1,323	$309K	0.0%	$121.48	+30.2%	COM	297178105
—	SPECTRA ENERGY PARTNERS LP	6,392	$308K	0.0%	$47.87	—	COM	84756N109
AGCO	AGCO CORP	6,181	$307K	0.0%	$41.15	-6.2%	COM	001084102
EFX	EQUIFAX INC	2,668	$305K	0.0%	$98.15	-2.4%	COM	294429105
CNC	CENTENE CORP DEL	4,917	$303K	0.0%	$22.54	+32.4%	COM	15135B101
—	CHICAGO BRIDGE & IRON CO N V	8,252	$302K	0.0%	$61.79	—	COM	167250109
PRU	PRUDENTIAL FINL INC	4,170	$301K	0.0%	$52.81	-15.2%	COM	744320102
SNA	SNAP ON INC	1,911	$300K	0.0%	$127.80	-5.4%	COM	833034101
—	SVB FINL GROUP	2,876	$293K	0.0%	$121.17	—	COM	78486Q101
KMX	CARMAX INC	5,742	$293K	0.0%	$47.37	-0.4%	COM	143130102
—	KAYNE ANDERSON MDSTM ENERGY	27,693	$293K	0.0%	$31.22	—	COM	48661E108
—	VCA INC	4,963	$286K	0.0%	$34.43	—	COM	918194101
AMP	AMERIPRISE FINL INC	3,032	$285K	0.0%	$96.35	-24.4%	COM	03076C106
TRGP	TARGA RES CORP	9,545	$285K	0.0%	$15.07	0.0%	COM	87612G101
MELI	MERCADOLIBRE INC	2,403	$283K	0.0%	$88.01	+16.9%	COM	58733R102
IBB	ISHARES TR	1,085	$283K	0.0%	$253.70	—	NASDQ BIOTEC E	464287556
BR	BROADRIDGE FINL SOLUTIONS IN	4,779	$283K	0.0%	$21.03	+118.7%	COM	11133T103
—	FOOT LOCKER INC	4,327	$279K	0.0%	$60.92	—	COM	344849104
AMAT	APPLIED MATLS INC	12,836	$272K	0.0%	$12.59	+29.3%	COM	038222105
—	NUVASIVE INC	5,581	$272K	0.0%	$25.15	—	COM	670704105
FNF	FIDELITY NATIONAL FINANCIAL	8,006	$271K	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
INGR	INGREDION INC	2,534	$271K	0.0%	$68.68	+45.1%	COM	457187102
—	TALLGRASS ENERGY PARTNERS LP	7,060	$271K	0.0%	$40.54	—	COM UNIT	874697105
SWKS	SKYWORKS SOLUTIONS INC	3,463	$270K	0.0%	$63.54	-13.1%	COM	83088M102
—	CORE LABORATORIES N V	2,405	$270K	0.0%	$162.76	—	COM	N22717107
XLF	SELECT SECTOR SPDR TR	11,935	$269K	0.0%	$23.69	—	SBI INT-FINL	81369Y605
—	SOUTHWESTERN ENERGY CO	33,127	$267K	0.0%	$26.88	—	COM	845467109
LVS	LAS VEGAS SANDS CORP	5,143	$266K	0.0%	$35.31	0.0%	COM	517834107
FRCB	FIRST REP BK SAN FRANCISCO C	3,987	$266K	0.0%	$57.94	+5.2%	COM	33616C100
RSG	REPUBLIC SVCS INC	5,557	$265K	0.0%	$32.44	+18.2%	COM	760759100
VOOV	VANGUARD ADMIRAL FDS INC	3,043	$264K	0.0%	$87.69	—	500 VAL IDX FD	921932703
DEM	WISDOMTREE TR	7,591	$264K	0.0%	$48.33	—	EMER MKT HIGH	97717W315
TYL	TYLER TECHNOLOGIES INC	2,045	$263K	0.0%	$78.42	+77.2%	COM	902252105
VOOG	VANGUARD ADMIRAL FDS INC	2,530	$263K	0.0%	$95.94	—	500 GRTH IDX F	921932505
—	SENIOR HSG PPTYS TR	14,650	$262K	0.0%	$23.52	—	SH BEN INT	81721M109
—	FIRST TR ENERGY INCOME & GRW	11,185	$261K	0.0%	$23.01	—	COM	33738G104
PII	POLARIS INDS INC	2,655	$261K	0.0%	$86.74	0.0%	COM	731068102
LOPE	GRAND CANYON ED INC	6,111	$261K	0.0%	$43.70	-11.8%	COM	38526M106
—	TIME WARNER INC	3,589	$260K	0.0%	$77.26	—	COM NEW	887317303
—	RITCHIE BROS AUCTIONEERS	9,565	$259K	0.0%	$25.19	—	COM	767744105
CCL	CARNIVAL CORP	4,901	$259K	0.0%	$40.94	+3.5%	PAIRED CTF	143658300
CDNS	CADENCE DESIGN SYSTEM INC	10,961	$258K	0.0%	$13.42	+56.0%	COM	127387108
—	THL CR INC	23,850	$258K	0.0%	$14.83	—	COM	872438106
—	CARDTRONICS INC	7,160	$258K	0.0%	$34.14	—	COM	14161H108
WRB	BERKLEY W R CORP	4,573	$257K	0.0%	$12.24	0.0%	COM	084423102
EWBC	EAST WEST BANCORP INC	7,874	$256K	0.0%	$21.93	+18.5%	COM	27579R104
—	AETNA INC NEW	2,270	$255K	0.0%	$90.95	—	COM	00817Y108
—	ALPS ETF TR	12,758	$255K	0.0%	$24.87	—	US EQTHIVOLPT	00162Q734
CLH	CLEAN HARBORS INC	5,155	$254K	0.0%	$43.78	0.0%	COM	184496107
—	THE ADT CORPORATION	6,159	$254K	0.0%	$32.96	—	COM	00101J106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,597	$253K	0.0%	$67.16	-15.0%	COM	00404A109
—	COHEN & STEERS INFRASTRUCTUR	12,709	$252K	0.0%	$22.22	—	COM	19248A109
ABEV	AMBEV SA	48,730	$252K	0.0%	$5.60	—	SPONSORED ADR	02319V103
STT	STATE STR CORP	4,310	$252K	0.0%	$47.43	-10.1%	COM	857477103
CPRT	COPART INC	6,122	$250K	0.0%	$4.44	+4.0%	COM	217204106
—	CALLIDUS SOFTWARE INC	15,008	$250K	0.0%	$15.98	—	COM	13123E500
—	ASPEN TECHNOLOGY INC	6,908	$250K	0.0%	$35.54	—	COM	045327103
RWR	SPDR SERIES TRUST	2,616	$249K	0.0%	$78.85	—	DJ REIT ETF	78464A607
—	BAKER HUGHES INC	5,677	$249K	0.0%	$52.44	—	COM	057224107
GNTX	GENTEX CORP	15,808	$248K	0.0%	$17.41	-16.4%	COM	371901109
—	POWERSHS DB MULTI SECT COMM	6,670	$248K	0.0%	$40.42	—	DB PREC MTLS	73936B200
M	MACYS INC	5,604	$247K	0.0%	$41.33	0.0%	COM	55616P104
CHE	CHEMED CORP NEW	1,818	$246K	0.0%	$141.95	-8.4%	COM	16359R103
YUM	YUM BRANDS INC	2,991	$245K	0.0%	$43.79	0.0%	COM	988498101
—	NEWFIELD EXPL CO	7,381	$245K	0.0%	$32.01	—	COM	651290108
—	ALEXION PHARMACEUTICALS INC	1,759	$245K	0.0%	$127.14	—	COM	015351109
CINF	CINCINNATI FINL CORP	3,730	$244K	0.0%	$44.88	+3.9%	COM	172062101
—	RYDEX ETF TRUST	3,073	$244K	0.0%	$60.97	—	GUG S&P500 PU	78355W403
—	CAMERON INTERNATIONAL CORP	3,630	$243K	0.0%	$52.36	—	COM	13342B105
GWRE	GUIDEWIRE SOFTWARE INC	4,436	$242K	0.0%	$42.29	+23.6%	COM	40171V100
WAB	WABTEC CORP	3,044	$241K	0.0%	$80.32	-18.5%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC	3,966	$241K	0.0%	$47.39	0.0%	COM	571748102
IJH	ISHARES TR	1,666	$240K	0.0%	$136.92	—	CORE S&P MCP E	464287507
—	ENLINK MIDSTREAM LLC	21,284	$239K	0.0%	$33.94	—	COM UNIT REP L	29336T100
ALL	ALLSTATE CORP	3,554	$239K	0.0%	$39.36	+28.3%	COM	020002101
MKTX	MARKETAXESS HLDGS INC	1,910	$238K	0.0%	$103.88	+0.2%	COM	57060D108
DLTR	DOLLAR TREE INC	2,891	$238K	0.0%	$69.93	+12.8%	COM	256746108
MS	MORGAN STANLEY	9,432	$236K	0.0%	$23.06	-16.3%	COM NEW	617446448
SYY	SYSCO CORP	5,055	$236K	0.0%	$33.38	0.0%	COM	871829107
—	MARKET VECTORS ETF TR	9,600	$233K	0.0%	$24.27	—	AMT FREE INT E	57060U845
OII	OCEANEERING INTL INC	7,003	$233K	0.0%	$63.17	-50.7%	COM	675232102
TRN	TRINITY INDS INC	12,668	$232K	0.0%	$17.03	-40.0%	COM	896522109
—	BEACON ROOFING SUPPLY INC	5,652	$232K	0.0%	$41.10	—	COM	073685109
—	GOVERNMENT PPTYS INCOME TR	12,926	$231K	0.0%	$17.87	—	COM SHS BEN IN	38376A103
OGE	OGE ENERGY CORP	8,085	$231K	0.0%	$26.35	0.0%	COM	670837103
—	KRISPY KREME DOUGHNUTS INC	14,747	$230K	0.0%	$15.32	—	COM	501014104
XHB	SPDR SERIES TRUST	6,797	$230K	0.0%	$29.78	—	S&P HOMEBUILD	78464A888
HCSG	HEALTHCARE SVCS GRP INC	6,217	$229K	0.0%	$34.74	0.0%	COM	421906108
—	GLOBAL X FDS	23,500	$229K	0.0%	$10.38	—	GLBL X MLP ETF	37950E473
—	JOHNSON CTLS INC	5,843	$228K	0.0%	$39.02	—	COM	478366107
AMG	AFFILIATED MANAGERS GROUP	1,403	$228K	0.0%	$199.74	-32.4%	COM	008252108
DAR	DARLING INGREDIENTS INC	17,126	$226K	0.0%	$17.41	-42.1%	COM	237266101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,757	$226K	0.0%	$69.59	0.0%	COM	V7780T103
—	GARRISON CAP INC	20,879	$224K	0.0%	$13.92	—	COM	366554103
PHYS	SPROTT PHYSICAL GOLD TRUST	22,000	$223K	0.0%	$9.77	—	UNIT	85207H104
AME	AMETEK INC NEW	4,361	$218K	0.0%	$48.10	-7.4%	COM	031100100
AYI	ACUITY BRANDS INC	994	$217K	0.0%	$164.05	+21.8%	COM	00508Y102
MD	MEDNAX INC	3,365	$217K	0.0%	$70.26	-5.6%	COM	58502B106
—	PATTERSON COMPANIES INC	4,644	$216K	0.0%	$45.18	—	COM	703395103
FXH	FIRST TR EXCHANGE TRADED FD	3,878	$216K	0.0%	$50.22	—	HLTH CARE ALPH	33734X143
MKL	MARKEL CORP	241	$215K	0.0%	$523.59	+64.2%	COM	570535104
IHF	ISHARES TR	1,764	$215K	0.0%	$100.28	—	US HLTHCR PR E	464288828
—	CANADIAN PAC RY LTD	1,618	$215K	0.0%	$133.44	—	COM	13645T100
—	BUNGE LIMITED	3,783	$214K	0.0%	$66.31	—	COM	G16962105
IEX	IDEX CORP	2,575	$213K	0.0%	$66.25	0.0%	COM	45167R104
OMC	OMNICOM GROUP INC	2,542	$212K	0.0%	$52.60	+2.2%	COM	681919106
—	L-3 COMMUNICATIONS HLDGS INC	1,792	$212K	0.0%	$96.19	—	COM	502424104
—	JARDEN CORP	3,568	$210K	0.0%	$52.78	—	COM	471109108
DFE	WISDOMTREE TR	3,651	$208K	0.0%	$50.75	—	EUROPE SMCP DV	97717W869
MMS	MAXIMUS INC	3,957	$208K	0.0%	$52.65	-3.1%	COM	577933104
FNX	FIRST TR MID CAP CORE ALPHAD	4,197	$208K	0.0%	$49.56	—	COM SHS	33735B108
DMLP	DORCHESTER MINERALS LP	18,092	$206K	0.0%	$11.39	—	COM UNIT	25820R105
SFM	SPROUTS FMRS MKT INC	6,958	$202K	0.0%	$25.80	0.0%	COM	85208M102
BSX	BOSTON SCIENTIFIC CORP	10,683	$201K	0.0%	$17.81	-1.4%	COM	101137107
HTLD	HEARTLAND EXPRESS INC	10,588	$196K	0.0%	$21.04	-14.6%	COM	422347104
CRT	CROSS TIMBERS RTY TR	12,832	$195K	0.0%	$15.20	—	TR UNIT	22757R109
—	MARATHON OIL CORP	17,457	$194K	0.0%	$29.67	—	COM	565849106
—	POWERSHARES ETF TRUST II	11,200	$194K	0.0%	$12.48	—	GLOB GLD&P ETF	73936Q876
MYGN	MYRIAD GENETICS INC	5,085	$190K	0.0%	$37.87	-0.5%	COM	62855J104
—	HATTERAS FINL CORP	12,854	$184K	0.0%	$15.03	—	COM	41902R103
—	FMC TECHNOLOGIES INC	6,647	$182K	0.0%	$41.19	—	COM	30249U101
KN	KNOWLES CORP	13,749	$181K	0.0%	$12.31	0.0%	COM	49926D109
—	IMPERVA INC	3,511	$177K	0.0%	$49.43	—	COM	45321L100
—	POTBELLY CORP	12,700	$173K	0.0%	$13.06	—	COM	73754Y100
—	COVANTA HLDG CORP	10,212	$172K	0.0%	$16.84	—	COM	22282E102
—	WPX ENERGY INC	24,390	$170K	0.0%	$16.14	—	COM	98212B103
—	HARMAN INTL INDS INC	1,872	$167K	0.0%	$125.65	—	COM	413086109
—	NOBLE CORP PLC	15,944	$165K	0.0%	$21.61	—	SHS USD	G65431101
NGD	NEW GOLD INC CDA	44,020	$164K	0.0%	$3.85	-22.7%	COM	644535106
—	CLOUD PEAK ENERGY INC	83,456	$163K	0.0%	$14.05	—	COM	18911Q102
—	QIAGEN NV	7,212	$161K	0.0%	$22.27	—	REG SHS	N72482107
NXPI	NXP SEMICONDUCTORS N V	1,945	$158K	0.0%	$82.03	-19.2%	COM	N6596X109
—	ADVISORSHARES TR	14,500	$154K	0.0%	$10.62	—	RANGER EQUITY	00768Y883
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,255	$146K	0.0%	$64.30	-0.0%	COM	109194100
UNL	UNITED STS 12 MONTH NAT GAS	16,427	$145K	0.0%	$16.83	—	UNIT BEN INT	91288X109
—	ENLINK MIDSTREAM PARTNERS LP	11,654	$141K	0.0%	$24.74	—	COM UNIT REP L	29336U107
STAA	STAAR SURGICAL CO	18,623	$138K	0.0%	$11.15	-39.3%	COM PAR $0.01	852312305
—	CONNS INC	10,956	$137K	0.0%	$12.50	—	COM	208242107
—	UNITED STATES OIL FUND LP	13,780	$134K	0.0%	$9.72	—	UNITS	91232N108
—	COHEN & STEERS QUALITY RLTY	10,668	$132K	0.0%	$12.37	—	COM	19247L106
—	POWERSHS DB MULTI SECT COMM	12,460	$130K	0.0%	$26.84	—	DB ENERGY FUND	73936B101
EA	ELECTRONIC ARTS INC	1,929	$128K	0.0%	$62.04	0.0%	COM	285512109
FDD	FIRST TR STOXX EURO DIV FD	10,425	$127K	0.0%	$13.05	—	COMMON SHS	33735T109
HBAN	HUNTINGTON BANCSHARES INC	13,259	$126K	0.0%	$6.86	-10.7%	COM	446150104
WEN	WENDYS CO	11,500	$125K	0.0%	$5.79	+71.1%	COM	95058W100
KEY	KEYCORP NEW	11,202	$124K	0.0%	$8.61	-13.6%	COM	493267108
STM	STMICROELECTRONICS N V	21,602	$121K	0.0%	$8.98	—	NY REGISTRY	861012102
OMCL	OMNICELL INC	4,282	$119K	0.0%	$33.89	-18.9%	COM	68213N109
—	ISHARES TR	11,936	$115K	0.0%	$10.52	—	MRG RL ES CP E	464288539
—	TICC CAPITAL CORP	23,821	$114K	0.0%	$9.34	—	COM	87244T109
—	YAMANA GOLD INC	37,611	$114K	0.0%	$4.61	—	COM	98462Y100
—	MOBILE TELESYSTEMS PJSC	13,762	$111K	0.0%	$8.07	—	SPONSORED ADR	607409109
CGNX	COGNEX CORP	2,747	$107K	0.0%	$16.23	-0.6%	COM	192422103
—	CYBERARK SOFTWARE LTD	2,500	$107K	0.0%	$42.80	—	SHS	M2682V108
RRC	RANGE RES CORP	3,241	$105K	0.0%	$50.93	-45.4%	COM	75281A109
HALO	HALOZYME THERAPEUTICS INC	11,000	$104K	0.0%	$9.52	-1.2%	COM	40637H109
—	IMATION CORP	66,664	$103K	0.0%	$1.37	—	COM	45245A107
—	LINKEDIN CORP	878	$100K	0.0%	$206.30	—	COM CL A	53578A108
PNNT	PENNANTPARK INVT CORP	15,770	$96,000	0.0%	$2.46	-30.7%	COM	708062104
REFR	RESEARCH FRONTIERS INC	20,000	$91,000	0.0%	$3.96	+13.3%	COM	760911107
CALX	CALIX INC	12,647	$90,000	0.0%	$9.54	-25.9%	COM	13100M509
—	ORBITAL ATK INC	1,015	$88,000	0.0%	$89.20	—	COM	68557N103
ISRG	INTUITIVE SURGICAL INC	141	$85,000	0.0%	$56.63	+9.4%	COM NEW	46120E602
—	TIDEWATER INC	12,085	$83,000	0.0%	$20.23	—	COM	886423102
NVDA	NVIDIA CORP	2,162	$77,000	0.0%	$0.75	0.0%	COM	67066G104
HSIC	SCHEIN HENRY INC	436	$75,000	0.0%	$40.50	+54.2%	COM	806407102
POWI	POWER INTEGRATIONS INC	1,435	$71,000	0.0%	$20.58	+1.6%	COM	739276103
—	ADVANCED SEMICONDUCTOR ENGR	12,017	$70,000	0.0%	$5.49	—	SPONSORED ADR	00756M404
—	LAM RESEARCH CORP	804	$66,000	0.0%	$75.39	—	COM	512807108
HOLX	HOLOGIC INC	1,887	$65,000	0.0%	$34.03	+2.5%	COM	436440101
—	MICROSEMI CORP	1,701	$65,000	0.0%	$25.11	—	COM	595137100
—	MEDIDATA SOLUTIONS INC	1,672	$65,000	0.0%	$58.33	—	COM	58471A105
LGND	LIGAND PHARMACEUTICALS INC	599	$64,000	0.0%	$35.58	+70.8%	COM NEW	53220K504
—	XILINX INC	1,307	$62,000	0.0%	$47.26	—	COM	983919101
SAN	BANCO SANTANDER SA	14,153	$62,000	0.0%	$8.78	—	ADR	05964H105
—	FLIR SYS INC	1,460	$48,000	0.0%	$34.52	—	COM	302445101
HTH	HILLTOP HOLDINGS INC	2,435	$46,000	0.0%	$18.54	-9.0%	COM	432748101
TRIP	TRIPADVISOR INC	657	$44,000	0.0%	$74.08	-20.5%	COM	896945201
CALY	CALLAWAY GOLF CO	4,560	$42,000	0.0%	$9.40	-7.9%	COM	131193104
—	VARIAN MED SYS INC	507	$41,000	0.0%	$80.27	—	COM	92220P105
XRAY	DENTSPLY SIRONA INC	625	$39,000	0.0%	$58.93	0.0%	COM	24906P109
MANH	MANHATTAN ASSOCS INC	616	$35,000	0.0%	$31.28	+77.9%	COM	562750109
TREX	TREX CO INC	723	$35,000	0.0%	$7.78	+25.2%	COM	89531P105
—	DEMANDWARE INC	850	$33,000	0.0%	$60.94	—	COM	24802Y105
—	BIODELIVERY SCIENCES INTL IN	10,000	$32,000	0.0%	$4.10	—	COM	09060J106
—	EXCO RESOURCES INC	30,575	$30,000	0.0%	$3.56	—	COM	269279402
—	TABLEAU SOFTWARE INC	619	$28,000	0.0%	$82.48	—	CL A	87336U105
HSTM	HEALTHSTREAM INC	1,277	$28,000	0.0%	$25.29	-18.6%	COM	42222N103
—	FIREEYE INC	1,480	$27,000	0.0%	$33.32	—	COM	31816Q101
SPSC	SPS COMM INC	572	$25,000	0.0%	$32.48	-22.7%	COM	78463M107
—	FLEETMATICS GROUP PLC	621	$25,000	0.0%	$40.26	—	COM	G35569105
—	TASER INTL INC	1,219	$24,000	0.0%	$28.14	—	COM	87651B104
—	SWEDISH EXPT CR CORP	10,000	$22,000	0.0%	$2.20	—	RG ENRGY ETN22	870297306
—	ULTRA PETROLEUM CORP	37,195	$19,000	0.0%	$2.65	—	COM	903914109
HUBG	HUB GROUP INC	435	$18,000	0.0%	$21.57	-19.7%	CL A	443320106
QLYS	QUALYS INC	672	$17,000	0.0%	$33.37	-22.3%	COM	74758T303
—	SUNEDISON INC	30,000	$16,000	0.0%	$5.10	—	COM	86732Y109
—	SPLUNK INC	278	$14,000	0.0%	$58.46	—	COM	848637104
—	NAVIDEA BIOPHARMACEUTICALS I	14,000	$13,000	0.0%	$2.01	—	COM	63937X103
—	PAREXEL INTL CORP	213	$13,000	0.0%	$57.34	—	COM	699462107
—	INTEGRATED DEVICE TECHNOLOGY	600	$12,000	0.0%	$20.00	—	COM	458118106
IPGP	IPG PHOTONICS CORP	119	$11,000	0.0%	$88.22	-3.8%	COM	44980X109
ADSK	AUTODESK INC	166	$10,000	0.0%	$54.88	-5.0%	COM	052769106
—	CARRIZO OIL & GAS INC	304	$9,000	0.0%	$29.61	—	COM	144577103
—	FORUM ENERGY TECHNOLOGIES IN	578	$8,000	0.0%	$15.83	—	COM	34984V100
AVAV	AEROVIRONMENT INC	200	$6,000	0.0%	$24.54	+6.3%	COM	008073108
—	FEI CO	52	$5,000	0.0%	$82.87	—	COM	30241L109
PZZA	PAPA JOHNS INTL INC	100	$5,000	0.0%	$45.97	-7.3%	COM	698813102
RES	RPC INC	297	$4,000	0.0%	$10.70	+2.8%	COM	749660106
CNK	CINEMARK HOLDINGS INC	119	$4,000	0.0%	$23.13	+17.5%	COM	17243V102
SMTC	SEMTECH CORP	150	$3,000	0.0%	$19.25	0.0%	COM	816850101
ROP	ROPER TECHNOLOGIES INC	15	$3,000	0.0%	$117.45	+38.2%	COM	776696106
—	MEDIVATION INC	72	$3,000	0.0%	$46.30	—	COM	58501N101
—	AKORN INC	88	$2,000	0.0%	$40.57	—	COM	009728106
ECPG	ENCORE CAP GROUP INC	4	$0	0.0%	$23.07	0.0%	COM	292554102