Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	2,592,470	$61.05M	12.7%	$24.06	+15.9%	CL A	479167108
KMB	KIMBERLY-CLARK CORP	273,371	$28.97M	6.0%	$75.51	+0.4%	COM	494368103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	148,305	$14.68M	3.0%	$96.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	99,692	$10.28M	2.1%	$102.69	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	71,494	$8.967M	1.9%	$18.72	+52.5%	COM	037833100
PM	PHILIP MORRIS INTERNATIONAL	97,219	$7.794M	1.6%	$49.70	-2.8%	COM	718172109
FISV	FISERV INC	88,819	$7.357M	1.5%	$24.45	+64.4%	COM	337738108
SPY	SPDR S&P 500 ETF TRUST	35,357	$7.278M	1.5%	$191.10	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	148,501	$7.263M	1.5%	$17.30	+46.0%	COM	02209S103
MSFT	MICROSOFT CORP	155,386	$6.86M	1.4%	$28.53	+37.7%	COM	594918104
WFC	WELLS FARGO & CO	121,459	$6.832M	1.4%	$30.18	+37.1%	COM	949746101
XOM	EXXON MOBIL CORP	74,605	$6.208M	1.3%	$54.60	-0.6%	COM	30231G102
PFE	PFIZER INC	164,709	$5.523M	1.1%	$17.02	+22.1%	COM	717081103
—	GENERAL ELECTRIC CORP	178,077	$4.731M	1.0%	$24.66	—	COM	369604103
CINF	CINCINNATI FINL CORP	80,704	$4.049M	0.8%	$33.05	+15.7%	COM	172062101
CSCO	CISCO SYSTEMS INC	142,636	$3.916M	0.8%	$16.41	+25.7%	COM	17275R102
HAS	HASBRO INC	49,613	$3.71M	0.8%	$33.02	+52.5%	COM	418056107
FIS	FIDELITY NATL INFORMATION SVCS	59,966	$3.706M	0.8%	$42.37	+25.9%	COM	31620M106
—	BLACKROCK INC	10,432	$3.61M	0.7%	$260.67	—	COM	09247X101
LOW	LOWES COS INC	53,568	$3.588M	0.7%	$32.42	+81.4%	COM	548661107
JPM	JP MORGAN CHASE & CO	52,538	$3.561M	0.7%	$39.90	+23.2%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	41,567	$3.51M	0.7%	$84.65	—	COM	931427108
CVX	CHEVRON CORPORATION	36,234	$3.496M	0.7%	$70.86	-6.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	35,390	$3.449M	0.7%	$61.28	+21.5%	COM	478160104
INTC	INTEL CORP	113,402	$3.448M	0.7%	$17.91	+40.1%	COM	458140100
CMCSA	COMCAST CORP-CL A	52,531	$3.16M	0.7%	$15.63	+47.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS	66,980	$3.122M	0.6%	$27.07	+4.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	18,573	$3.021M	0.6%	$117.37	-12.3%	COM	459200101
LLY	ELI LILLY & CO.	36,080	$3.012M	0.6%	$44.31	+42.6%	COM	532457108
USB	US BANCORP	68,354	$2.967M	0.6%	$23.94	+24.9%	COM NEW	902973304
T	AT & T INC	81,952	$2.911M	0.6%	$11.47	+6.5%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	29,051	$2.808M	0.6%	$67.80	+19.4%	COM	89417E109
—	KRAFT FOODS GROUP INC	32,177	$2.74M	0.6%	$65.80	—	COM	50076Q106
PG	PROCTER & GAMBLE COMPANY	34,755	$2.719M	0.6%	$57.52	+4.3%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL INC	65,476	$2.694M	0.6%	$25.04	+23.2%	CL A	609207105
WMT	WALMART STORES INC	36,648	$2.6M	0.5%	$20.22	+3.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	18,317	$2.595M	0.5%	$59.60	+85.1%	COM	369550108
QCOM	QUALCOMM INC COM	40,983	$2.567M	0.5%	$47.72	+5.4%	COM	747525103
GLW	CORNING INC COM	129,951	$2.564M	0.5%	$10.80	+49.2%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	38,114	$2.536M	0.5%	$29.16	+57.8%	COM	110122108
PEP	PEPSICO INC COM	26,937	$2.515M	0.5%	$57.40	+20.7%	COM	713448108
MMM	3M CO	16,261	$2.509M	0.5%	$67.24	+41.0%	COM	88579Y101
HON	HONEYWELL INTL INC	24,003	$2.448M	0.5%	$53.91	+38.7%	COM	438516106
—	TIME WARNER INC	27,969	$2.446M	0.5%	$65.45	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	20,852	$2.441M	0.5%	$42.82	+77.5%	COM	375558103
ORCL	ORACLE CORPORATION COM	59,112	$2.381M	0.5%	$29.18	+26.8%	COM	68389X105
COP	CONOCOPHILLIPS	38,420	$2.36M	0.5%	$42.42	+9.4%	COM	20825C104
NOC	NORTHROP GRUMMAN CORPORATION	14,789	$2.345M	0.5%	$98.10	+37.2%	COM	666807102
SLB	SCHLUMBERGER LTD	26,863	$2.316M	0.5%	$58.16	+14.8%	COM	806857108
AMGN	AMGEN INC	14,695	$2.256M	0.5%	$98.62	+19.2%	COM	031162100
AMP	AMERIPRISE FINANCIAL INC.	17,908	$2.237M	0.5%	$65.18	+56.2%	COM	03076C106
CCL	CARNIVAL CORP	45,119	$2.228M	0.5%	$32.05	+26.6%	PAIRED CTF	143658300
GVI	ISHARES INTERMEDIATE GOV/CR ETF	20,000	$2.211M	0.5%	$109.85	—	INTRM GOV/CR ETF	464288612
—	GOOGLE INC CL A	4,063	$2.195M	0.5%	$783.79	—	CL A	38259P508
BDX	BECTON DICKINSON & CO	15,303	$2.168M	0.4%	$107.05	+9.7%	COM	075887109
KMI	KINDER MORGAN INC	54,859	$2.106M	0.4%	$22.45	+8.4%	COM	49456B101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	50,288	$2.056M	0.4%	$40.28	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	10,949	$2.036M	0.4%	$105.80	+36.6%	COM	539830109
UNP	UNION PAC CORP COM	20,917	$1.995M	0.4%	$65.92	+24.4%	COM	907818108
MET	METLIFE INC COM	33,810	$1.893M	0.4%	$31.71	+4.5%	COM	59156R108
F	FORD MOTOR CO DEL	122,843	$1.843M	0.4%	$8.90	-1.6%	COM PAR $0.01	345370860
KR	KROGER CO	25,294	$1.834M	0.4%	$15.06	+96.0%	COM	501044101
ITW	ILLINOIS TOOL WORKS	19,486	$1.789M	0.4%	$54.51	+35.7%	COM	452308109
NEU	NEWMARKET CORP	3,860	$1.713M	0.4%	$216.75	+73.4%	COM	651587107
DVY	ISHARES DJ SELECT DIVIDEND ETF	22,766	$1.711M	0.4%	$66.57	—	SELECT DIVID ETF	464287168
BMO	BANK MONTREAL QUEBEC	28,137	$1.668M	0.3%	$39.70	+2.7%	COM	063671101
MCK	MCKESSON CORP	7,391	$1.661M	0.3%	$120.26	+77.2%	COM	58155Q103
BAC	BANK AMER CORP	95,843	$1.631M	0.3%	$11.09	+18.4%	COM	060505104
DE	DEERE & CO.	16,756	$1.627M	0.3%	$72.44	+4.0%	COM	244199105
MOS	THE MOSAIC COMPANY	34,727	$1.627M	0.3%	$37.56	-2.4%	COM	61945C103
UNH	UNITEDHEALTH GROUP INC	13,169	$1.607M	0.3%	$78.58	+26.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,590	$1.578M	0.3%	$122.37	+16.6%	CL B NEW	084670702
BA	BOEING COMPANY	11,370	$1.577M	0.3%	$85.66	+50.4%	COM	097023105
TXN	TEXAS INSTRUMENTS	30,453	$1.568M	0.3%	$29.18	+41.4%	COM	882508104
IVZ	INVESCO LIMITED	41,066	$1.54M	0.3%	$20.60	+21.0%	SHS	G491BT108
—	REYNOLDS AMERICAN INC	20,520	$1.532M	0.3%	$59.33	—	COM	761713106
—	RAYTHEON COMPANY	15,847	$1.516M	0.3%	$89.12	—	COM NEW	755111507
VLO	VALERO ENERGY CORP	23,872	$1.495M	0.3%	$26.01	+49.7%	COM	91913Y100
CAH	CARDINAL HEALTH INC	17,704	$1.481M	0.3%	$32.61	+100.9%	COM	14149Y108
KO	COCA COLA CO	37,676	$1.478M	0.3%	$27.45	+5.8%	COM	191216100
WSM	WILLIAMS-SONOMA INC	17,793	$1.464M	0.3%	$21.22	+43.4%	COM	969904101
EEM	ISHARES MSCI EMERGING MKT ETF	36,917	$1.463M	0.3%	$39.36	—	MSCI EMG MKT ETF	464287234
—	TIME WARNER CABLE INC	8,103	$1.443M	0.3%	$117.34	—	COM	88732J207
DIS	WALT DISNEY COMPANY	12,458	$1.423M	0.3%	$62.65	+59.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP COM	14,595	$1.387M	0.3%	$72.72	+2.0%	COM	580135101
FHI	FEDERATED INVESTORS INC-CL B	40,361	$1.352M	0.3%	$14.91	+42.0%	CL B	314211103
CL	COLGATE PALMOLIVE	20,645	$1.351M	0.3%	$49.45	+7.1%	COM	194162103
MS	MORGAN STANLEY	34,794	$1.35M	0.3%	$26.49	+7.2%	COM NEW	617446448
M	MACY'S INC	19,727	$1.331M	0.3%	$52.00	+30.0%	COM	55616P104
—	GOOGLE INC CLASS C	2,477	$1.29M	0.3%	$575.00	—	CL C	38259P706
ULTA	ULTA SALON COSMETICS & FRAG INC	8,245	$1.273M	0.3%	$143.03	+7.5%	COM	90384S303
UPS	UNITED PARCEL SVC INC CL B	13,026	$1.263M	0.3%	$63.50	+6.6%	CL B	911312106
DVN	DEVON ENERGY CORPORATION NEW	21,179	$1.26M	0.3%	$41.77	+5.9%	COM	25179M103
—	ROYAL DUTCH ADR A	21,762	$1.241M	0.3%	$63.86	—	SPONS ADR A	780259206
—	CA INC	42,319	$1.24M	0.3%	$32.53	—	COM	12673P105
—	SANDERSON FARMS INC	16,460	$1.237M	0.3%	$78.90	—	COM	800013104
MGA	MAGNA INTERNATIONAL INC	22,021	$1.235M	0.3%	$37.70	+8.6%	COM	559222401
DUK	DUKE ENERGY CORP	17,471	$1.234M	0.3%	$43.43	+12.1%	COM NEW	26441C204
EG	EVEREST RE GROUP LIMITED	6,564	$1.195M	0.2%	$137.21	+5.9%	COM	G3223R108
URI	UNITED RENTALS INC	13,515	$1.184M	0.2%	$88.47	+4.8%	COM	911363109
PANW	PALO ALTO NETWORKS	6,680	$1.167M	0.2%	$22.62	+18.0%	COM	697435105
LNT	ALLIANT CORP	20,030	$1.156M	0.2%	$17.36	+24.6%	COM	018802108
PRU	PRUDENTIAL FINL INC	13,030	$1.14M	0.2%	$50.94	+4.5%	COM	744320102
—	SEASPAN CORP	60,369	$1.139M	0.2%	$18.31	—	SHS	Y75638109
ALB	ALBEMARLE CORP	20,110	$1.111M	0.2%	$52.61	-2.7%	COM	012653101
V	VISA INC CL A	16,482	$1.108M	0.2%	$56.78	+10.8%	COM CL A	92826C839
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,163	$1.088M	0.2%	$106.40	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC CL A	10,531	$1.02M	0.2%	$64.40	+25.3%	SHS CLASS A	G1151C101
NTRS	NORTHERN TRUST	13,163	$1.006M	0.2%	$43.62	+28.5%	COM	665859104
EFA	ISHARES MSCI EAFE ETF	15,815	$1.004M	0.2%	$61.08	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	17,277	$984K	0.2%	$33.68	+19.5%	COM	58933Y105
NKE	NIKE INC-CLASS B	9,115	$984K	0.2%	$29.28	+53.0%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	9,219	$960K	0.2%	$77.09	+5.9%	COM	83088M102
ELV	ANTHEM INC	5,760	$946K	0.2%	$122.05	+12.7%	COM	036752103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	12,359	$940K	0.2%	$63.89	—	MSCI KLD400 SOC	464288570
ILMN	ILLUMINA INC	4,225	$923K	0.2%	$190.42	+2.6%	COM	452327109
—	CELGENE CORP	7,877	$912K	0.2%	$115.30	—	COM	151020104
—	CORRECTIONS CORP OF AMERICA REIT	27,278	$902K	0.2%	$33.78	—	COM NEW	22025Y407
WRB	WR BERKLEY CORP	17,304	$899K	0.2%	$11.73	+0.5%	COM	084423102
PAYX	PAYCHEX INC	19,033	$892K	0.2%	$25.46	+39.1%	COM	704326107
VFC	V F CORP	12,135	$846K	0.2%	$49.72	+36.0%	COM	918204108
EMR	EMERSON ELECTRIC	15,103	$838K	0.2%	$43.72	+1.2%	COM	291011104
TROW	T ROWE PRICE GROUP INC	10,620	$826K	0.2%	$50.09	+10.0%	COM	74144T108
PSX	PHILLIPS 66	10,258	$826K	0.2%	$48.97	+9.6%	COM	718546104
—	CR BARD INC	4,817	$823K	0.2%	$118.08	—	COM	067383109
VOYA	VOYA FINANCIAL, INC.	17,540	$815K	0.2%	$39.11	+3.2%	COM	929089100
WY	WEYERHAEUSER COMPANY COM	25,855	$814K	0.2%	$22.29	-5.1%	COM	962166104
COST	COSTCO WHSL CORP NEW	5,896	$797K	0.2%	$89.91	+33.7%	COM	22160K105
IWM	ISHARES RUSSELL 2000 ETF	6,324	$790K	0.2%	$111.95	—	RUSSELL 2000 ETF	464287655
GWW	GRAINGER W W INC	3,336	$788K	0.2%	$205.64	-0.7%	COM	384802104
—	BED BATH & BEYOND INC	11,406	$787K	0.2%	$72.56	—	COM	075896100
KMX	CARMAX INC	11,881	$786K	0.2%	$45.75	+55.8%	COM	143130102
KSS	KOHLS	12,273	$768K	0.2%	$50.07	+38.7%	COM	500255104
CSX	CSX CORP	23,177	$757K	0.2%	$6.83	+44.0%	COM	126408103
—	ADVANCED SEMICONDUCTOR SPONS ADR	112,932	$745K	0.2%	$7.03	—	SPONSORED ADR	00756M404
—	CHUBB CORP	7,650	$728K	0.2%	$87.69	—	COM	171232101
IJH	ISHARES CORE S&P MID-CAP ETF	4,816	$722K	0.1%	$139.89	—	CORE S&P MCP ETF	464287507
IYH	ISHARES DJ US HEALTHCARE SEC ETF	4,532	$719K	0.1%	$110.02	—	US HLTHCARE ETF	464287762
—	E M C CORP MASS	27,121	$716K	0.1%	$24.18	—	COM	268648102
FITB	FIFTH THIRD BANCORP	34,137	$711K	0.1%	$13.19	+6.3%	COM	316773100
AXP	AMERICAN EXPRESS CO	9,006	$699K	0.1%	$67.11	+1.4%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	7,818	$683K	0.1%	$61.93	+25.0%	COM	655844108
—	EXPRESS SCRIPTS HLDG	7,681	$683K	0.1%	$73.61	—	COM	30219G108
MAN	MANPOWERGROUP INC	7,642	$683K	0.1%	$79.63	+8.3%	COM	56418H100
CMI	CUMMINS INC	5,085	$667K	0.1%	$86.52	+18.8%	COM	231021106
HD	HOME DEPOT INC	5,990	$666K	0.1%	$60.58	+43.8%	COM	437076102
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	5,715	$661K	0.1%	$116.15	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	13,120	$644K	0.1%	$33.35	+17.9%	COM	002824100
MAT	MATTEL INC COM	24,579	$632K	0.1%	$33.44	-21.3%	COM	577081102
LYB	LYONDELLBASELL INDUSTRIES NV	6,003	$621K	0.1%	$49.05	+14.4%	SHS - A -	N53745100
—	DU PONT E I DE NEMOURS & CO	9,648	$617K	0.1%	$55.51	—	COM	263534109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$615K	0.1%	$184846.33	+16.1%	CL A	084670108
MDT	MEDTRONIC PLC	8,291	$614K	0.1%	$58.80	0.0%	SHS	G5960L103
ROST	ROSS STORES INC	12,584	$612K	0.1%	$37.22	+21.6%	COM	778296103
TGT	TARGET CORP	7,480	$611K	0.1%	$46.62	+26.7%	COM	87612E106
—	PRAXAIR INC COM	5,049	$603K	0.1%	$119.60	—	COM	74005P104
MGEE	MGE ENERGY INC	15,204	$589K	0.1%	$30.19	+6.6%	COM	55277P104
AGG	ISHARES CORE U.S. AGGREGATE BO	5,405	$588K	0.1%	$109.96	—	CORE US AGGBD ET	464287226
STLD	STEEL DYNAMICS INC	27,962	$579K	0.1%	$15.65	+9.7%	COM	858119100
D	DOMINION RES INC VA	8,635	$577K	0.1%	$35.55	+25.4%	COM	25746U109
MU	MICRON TECHNOLOGY INC	30,592	$576K	0.1%	$29.12	-10.7%	COM	595112103
OMC	OMNICOM GROUP INC	8,156	$567K	0.1%	$43.97	+20.0%	COM	681919106
—	AETNA INC	4,394	$560K	0.1%	$113.00	—	COM	00817Y108
SYK	STRYKER CORP COM	5,773	$552K	0.1%	$62.87	+33.3%	COM	863667101
AEP	AMERICAN ELEC PWR INC	10,367	$549K	0.1%	$32.56	+16.7%	COM	025537101
CVS	CVS HEALTH CORP	5,126	$539K	0.1%	$67.04	+12.2%	COM	126650100
—	ENERGIZER HLDGS INC	4,059	$534K	0.1%	$100.53	—	COM	29266R108
—	TELEFONICA BRASIL SA SPONS PFD ADR	37,645	$524K	0.1%	$18.18	—	SPONSORED ADR	87936R106
GIS	GENERAL MILLS	9,217	$514K	0.1%	$34.33	+13.0%	COM	370334104
ED	CONSOLIDATED EDISON INC	8,743	$506K	0.1%	$40.06	+2.4%	COM	209115104
BP	BP PLC SPONS ADR	12,654	$506K	0.1%	$41.63	—	SPONSORED ADR	055622104
ATR	APTARGROUP INC	7,850	$501K	0.1%	$52.56	+5.0%	COM	038336103
—	DIRECTV	5,330	$495K	0.1%	$79.31	—	COM	25490A309
ABBV	ABBVIE INC	7,321	$491K	0.1%	$34.15	+23.9%	COM	00287Y109
—	ALLEGHANY CORP	1,035	$485K	0.1%	$418.82	—	COM	017175100
HP	HELMERICH & PAYNE INC	6,825	$481K	0.1%	$67.76	+9.1%	COM	423452101
WAT	WATERS CORP	3,740	$480K	0.1%	$99.31	+30.7%	COM	941848103
—	CHINA MOBILE LIMITED SPONS ADR	7,475	$479K	0.1%	$59.79	—	SPONSORED ADR	16941M109
—	APACHE CORP	8,326	$479K	0.1%	$87.07	—	COM	037411105
OXY	OCCIDENTAL PETE CORP	6,145	$478K	0.1%	$58.72	-3.2%	COM	674599105
—	CREDIT SUISSE GROUP-SPONS ADR	16,975	$469K	0.1%	$29.64	—	SPONSORED ADR	225401108
FDX	FEDEX CORPORATION	2,736	$466K	0.1%	$94.99	+56.2%	COM	31428X106
SUSA	ISHARES MSCI USA ESG SOCIAL	5,369	$457K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
MPC	MARATHON PETROLEUM CORPORATION	8,370	$438K	0.1%	$32.91	+11.2%	COM	56585A102
HSBC	HSBC HOLDINGS PLC SPONS ADR	9,783	$438K	0.1%	$52.70	—	SPON ADR NEW	404280406
—	MYLAN NV	6,408	$435K	0.1%	$67.88	—	SHS EURO	N59465109
ADP	AUTOMATIC DATA PROCESSING INC	5,369	$431K	0.1%	$51.59	+31.0%	COM	053015103
—	ANADARKO PETE CORP	5,486	$428K	0.1%	$84.26	—	COM	032511107
—	SCRIPPS NETWORKS INTERACT INC CL A	6,501	$425K	0.1%	$68.57	—	CL A COM	811065101
—	NATIONAL-OILWELL VARCO INC	8,670	$419K	0.1%	$51.16	—	COM	637071101
PNC	PNC FINANCIAL SERVICES GROUP	4,341	$415K	0.1%	$52.75	+28.3%	COM	693475105
IVV	ISHARES CORE S&P 500 ETF	1,988	$412K	0.1%	$194.33	—	CORE S&P500 ETF	464287200
—	AGL RES INC	8,803	$410K	0.1%	$51.99	—	COM	001204106
MA	MASTERCARD INC CL A	4,288	$401K	0.1%	$74.46	+15.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	7,165	$384K	0.1%	$34.83	+17.5%	COM	855244109
DCI	DONALDSON INC	10,675	$382K	0.1%	$31.57	-3.3%	COM	257651109
CMS	CMS ENERGY CORP	11,912	$379K	0.1%	$19.92	+22.8%	COM	125896100
TD	TORONTO DOMINION BANK ONTARIO	8,697	$370K	0.1%	$44.50	+0.6%	COM NEW	891160509
—	UNITED TECHNOLOGIES CORP	3,332	$370K	0.1%	$107.86	—	COM	913017109
ETN	EATON CORP PLC	5,453	$368K	0.1%	$50.56	+9.1%	SHS	G29183103
AFL	AFLAC INC	5,906	$367K	0.1%	$22.41	+9.9%	COM	001055102
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,050	$359K	0.1%	$229.48	+43.5%	COM	592688105
PKG	PACKAGING CORP OF AMERICA	5,680	$355K	0.1%	$52.34	-2.4%	COM	695156109
PFF	ISHARES S&P PREF STK ETF	9,033	$354K	0.1%	$38.58	—	U.S. PFD STK ETF	464288687
—	DELPHI AUTOMOTIVE PLC	4,145	$353K	0.1%	$77.61	—	SHS	G27823106
BAX	BAXTER INTERNATIONAL INC	5,023	$352K	0.1%	$30.66	+2.7%	COM	071813109
—	JPMORGAN ALERIAN MLP INDEX FUND	8,875	$351K	0.1%	$43.85	—	ALERIAN ML ETN	46625H365
ECL	ECOLAB INC	3,089	$349K	0.1%	$78.51	+30.2%	COM	278865100
—	NORDSTROM INC	4,656	$347K	0.1%	$70.20	—	COM	655664100
CMA	COMERICA INC	6,736	$346K	0.1%	$28.20	+15.5%	COM	200340107
TTC	TORO CO	5,055	$343K	0.1%	$29.75	+15.3%	COM	891092108
CRM	SALESFORCE.COM	4,908	$342K	0.1%	$42.48	+65.6%	COM	79466L302
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,475	$337K	0.1%	$93.99	—	RUS MD CP GR ETF	464287481
—	COUNTY BANCORP INC	17,520	$333K	0.1%	$19.01	—	COM	221907108
DTE	DTE ENERGY CO	4,435	$331K	0.1%	$44.03	+6.3%	COM	233331107
IWB	ISHARES RUSSELL 1000 ETF	2,720	$316K	0.1%	$111.17	—	RUS 1000 ETF	464287622
—	INTEGRYS ENERGY GROUP INC	4,332	$302K	0.1%	$67.45	—	COM	45822P105
AME	AMETEK INC	5,285	$290K	0.1%	$38.40	+30.0%	COM	031100100
EMB	ISHARES JP MORGAN EM BOND ETF	2,638	$290K	0.1%	$108.95	—	JP MOR EM MK ETF	464288281
—	PRICELINE GROUP INC	251	$289K	0.1%	$911.02	—	COM NEW	741503403
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,900	$288K	0.1%	$74.92	—	RUS MDCP VAL ETF	464287473
HSY	THE HERSHEY COMPANY	3,223	$287K	0.1%	$73.32	-0.3%	COM	427866108
—	QUESTAR CORP COM	13,525	$283K	0.1%	$23.69	—	COM	748356102
—	CORE LABORATORIES NV	2,470	$282K	0.1%	$156.61	—	COM	N22717107
APD	AIR PRODS & CHEMS INC	2,050	$281K	0.1%	$72.90	+43.9%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,007	$275K	0.1%	$254.55	—	UTSER1 S&PDCRP	78467Y107
BFH	ALLIANCE DATA SYSTEMS CORP	904	$264K	0.1%	$185.89	+11.1%	COM	018581108
TJX	TJX COS INC	3,987	$264K	0.1%	$23.60	+21.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC COM	1,223	$255K	0.1%	$122.91	+33.9%	COM	38141G104
—	SUNTRUST BANKS INC	5,816	$250K	0.1%	$40.76	—	COM	867914103
—	DENTSPLY INTERNATIONAL INC	4,800	$247K	0.1%	$43.75	—	COM	249030107
ALV	AUTOLIV INC	2,100	$245K	0.1%	$50.06	+37.4%	COM	052800109
CAT	CATERPILLAR INC	2,879	$244K	0.1%	$63.20	+4.2%	COM	149123101
LECO	LINCOLN ELEC HLDGS INC	4,000	$244K	0.1%	$64.22	+3.2%	COM	533900106
PDM	PIEDMONT OFFICE A REIT	13,771	$242K	0.1%	$17.87	—	COM CL A	720190206
—	ST JUDE MED INC	3,260	$238K	0.0%	$57.70	—	COM	790849103
VIG	VANGUARD DIVIDEND APPREC ETF	3,012	$237K	0.0%	$78.72	—	DIV APP ETF	921908844
BOH	BANK OF HAWAII CORP	3,550	$237K	0.0%	$35.79	+20.5%	COM	062540109
SNA	SNAP ON INC	1,480	$236K	0.0%	$71.87	+67.7%	COM	833034101
MKC	MCCORMICK & CO INC	2,900	$235K	0.0%	$28.35	+12.2%	COM NON VTG	579780206
PPG	PPG INDUSTRIES INC	2,012	$230K	0.0%	$87.13	+8.3%	COM	693506107
—	COLUMBIA PPTY TR INC REIT	9,307	$228K	0.0%	$26.56	—	COM NEW	198287203
—	WHOLE FOODS MKT INC	5,751	$226K	0.0%	$51.24	—	COM	966837106
NVS	NOVARTIS AG SPONSORED ADR	2,263	$223K	0.0%	$82.72	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	809	$222K	0.0%	$53.59	+60.1%	COM	824348106
OGS	ONE GAS INC	5,025	$214K	0.0%	$36.72	+16.2%	COM	68235P108
CBSH	COMMERCE BANCSHARES INC	4,542	$212K	0.0%	$24.57	+6.9%	COM	200525103
DHR	DANAHER CORP	2,427	$208K	0.0%	$29.69	+17.4%	COM	235851102
MTB	M & T BANK CORP	1,661	$207K	0.0%	$83.23	+9.8%	COM	55261F104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,605	$207K	0.0%	$118.66	—	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TR	4,942	$204K	0.0%	$40.24	—	TECHNOLOGY	81369Y803
—	DOW CHEM COMPANY	3,977	$204K	0.0%	$43.28	—	COM	260543103
IWR	ISHARES RUSSELL MIDCAP ETF	1,190	$202K	0.0%	$167.32	—	RUS MID-CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	2,667	$200K	0.0%	$79.20	—	SBI INT-ENERGY	81369Y506
BLV	VANGUARD LONG-TERM BOND ETF	2,237	$196K	0.0%	$85.95	—	LONG TERM BOND	921937793
—	DR PEPPER SNAPPLE GROUP INC	2,688	$196K	0.0%	$71.16	—	COM	26138E109
IYF	ISHARES DJ US FINL SECT ETF	2,170	$195K	0.0%	$89.73	—	U.S. FINLS ETF	464287788
YUM	YUM! BRANDS INC	2,155	$194K	0.0%	$39.37	+32.0%	COM	988498101
STT	STATE STREET CORP	2,531	$194K	0.0%	$46.42	+24.2%	COM	857477103
—	VARIAN MEDICAL SYSTEMS INC	2,300	$194K	0.0%	$79.86	—	COM	92220P105
SYY	SYSCO CORP	5,390	$194K	0.0%	$25.34	+11.6%	COM	871829107
—	STANCORP FINANCIAL GROUP	2,500	$189K	0.0%	$49.60	—	COM	852891100
EW	EDWARDS LIFESCIENCES CORP	1,310	$186K	0.0%	$17.39	+29.8%	COM	28176E108
VYM	VANGUARD HIGH DVD YIELD ETF	2,753	$185K	0.0%	$67.54	—	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	16,061	$182K	0.0%	$11.98	—	ISHARES	464285105
ZTS	ZOETIS INC	3,758	$181K	0.0%	$43.53	+1.0%	CL A	98978V103
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,502	$181K	0.0%	$111.12	—	SPONSORED ADR	03524A108
WEX	WEX INC	1,575	$180K	0.0%	$91.86	+23.6%	COM	96208T104
UNF	UNIFIRST CORP MASS	1,600	$179K	0.0%	$94.60	+17.2%	COM	904708104
TMO	THERMO FISHER SCIENTIFIC INC	1,355	$176K	0.0%	$80.18	+57.5%	COM	883556102
AES	AES CORP	13,058	$173K	0.0%	$8.94	+1.3%	COM	00130H105
WST	WEST PHARMACEUTICAL SVCS INC	2,950	$171K	0.0%	$37.49	+42.5%	COM	955306105
SAP	SAP SE SPONS ADR	2,433	$170K	0.0%	$81.42	—	SPON ADR	803054204
—	PLANTRONICS INC	3,025	$170K	0.0%	$46.47	—	COM	727493108
—	L BRANDS, INC	1,988	$170K	0.0%	$51.72	—	COM	501797104
EFX	EQUIFAX INC	1,739	$169K	0.0%	$61.35	+43.7%	COM	294429105
—	UNILEVER PLC	3,895	$168K	0.0%	$40.84	—	SPON ADR NEW	904767704
ECPG	ENCORE CAPITAL GROUP INC	3,875	$166K	0.0%	$45.30	-9.5%	COM	292554102
—	HESS CORPORATION	2,480	$166K	0.0%	$81.02	—	COM	42809H107
BSV	VANGUARD SHORT TERM BOND ETF	2,067	$166K	0.0%	$80.01	—	SHORT TRM BOND	921937827
—	SYNTEL INC	3,425	$163K	0.0%	$59.59	—	COM	87162H103
SLGN	SILGAN HOLDINGS INC	3,075	$162K	0.0%	$26.24	+5.6%	COM	827048109
KWR	QUAKER CHEMICAL CORP	1,775	$158K	0.0%	$71.24	+20.9%	COM	747316107
—	CLARCOR INC	2,525	$157K	0.0%	$58.83	—	COM	179895107
—	SENSATA TECHNOLOGIES HOLDING N.V.	2,985	$157K	0.0%	$46.29	—	SHS	N7902X106
ADM	ARCHER DANIELS MIDLAND CO	3,252	$157K	0.0%	$35.75	+3.1%	COM	039483102
—	SPECTRA ENERGY CORP WI	4,789	$155K	0.0%	$34.84	—	COM	847560109
—	DISCOVER FINL SVCS	2,694	$155K	0.0%	$53.96	—	COM	254709108
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,915	$153K	0.0%	$48.11	+75.6%	ORD	M22465104
AAP	ADVANCED AUTO PARTS	963	$153K	0.0%	$94.46	+41.4%	COM	00751Y106
—	STERIS CORP	2,300	$148K	0.0%	$65.03	—	COM	859152100
—	DUPONT FABROS TECHNOLOGY INC REIT	5,025	$148K	0.0%	$26.07	—	COM	26613Q106
DEO	DIAGEO PLC SPONS ADR	1,265	$147K	0.0%	$119.78	—	SPON ADR NEW	25243Q205
TNC	TENNANT CO	2,250	$147K	0.0%	$53.31	+6.7%	COM	880345103
ABBNY	ABB LTD SPONS ADR	7,004	$146K	0.0%	$21.98	—	SPONSORED ADR	000375204
FAST	FASTENAL CO	3,433	$145K	0.0%	$8.84	-10.2%	COM	311900104
—	TESORO CORPORATION	1,707	$144K	0.0%	$82.62	—	COM	881609101
—	SOLARWINDS INC	3,125	$144K	0.0%	$43.24	—	COM	83416B109
—	JOHNSON CTLS INC	2,907	$143K	0.0%	$39.84	—	COM	478366107
AMZN	AMAZON.COM INC	328	$142K	0.0%	$13.82	+51.2%	COM	023135106
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	840	$142K	0.0%	$156.76	—	S&P MC 400GR ETF	464287606
—	CORESITE REALTY CORP REIT	3,125	$142K	0.0%	$32.71	—	COM	21870Q105
—	UBIQUITI NETWORK	4,400	$140K	0.0%	$39.85	—	COM	90347A100
IPGP	IPG PHOTONICS	1,640	$140K	0.0%	$65.37	+43.8%	COM	44980X109
SO	SOUTHERN CO COM	3,346	$140K	0.0%	$26.23	+6.0%	COM	842587107
HAL	HALLIBURTON CO	3,243	$140K	0.0%	$41.03	-8.6%	COM	406216101
—	CAMERON INTERNATIONAL CORP	2,660	$140K	0.0%	$61.49	—	COM	13342B105
—	IBERIABANK CORP	2,040	$139K	0.0%	$68.14	—	COM	450828108
—	BIO-REFERENCE LABS INC	3,375	$139K	0.0%	$29.10	—	COM $.01 NEW	09057G602
—	WYNDHAM WORL-W/I	1,681	$138K	0.0%	$58.15	—	COM	98310W108
UNFI	UNITED NAT FOODS INC	2,150	$137K	0.0%	$61.99	+9.3%	COM	911163103
IP	INTERNATIONAL PAPER	2,870	$137K	0.0%	$26.37	+19.4%	COM	460146103
CSL	CARLISLE COS INC	1,360	$136K	0.0%	$69.96	+22.5%	COM	142339100
DOX	AMDOCS LTD	2,470	$135K	0.0%	$44.42	+1.8%	SHS	G02602103
GM	GENERAL MOTORS CO	4,018	$134K	0.0%	$27.58	+0.9%	COM	37045V100
HUBG	HUB GROUP INC	3,225	$130K	0.0%	$21.44	-4.7%	CL A	443320106
—	EVERBANK FINANCIAL CORP	6,635	$130K	0.0%	$19.75	—	COM	29977G102
MRSH	MARSH & MCCLENNAN	2,265	$129K	0.0%	$32.18	+49.4%	COM	571748102
MTX	MINERALS TECHNOLOGIES INC	1,875	$128K	0.0%	$53.07	+25.3%	COM	603158106
CAKE	CHEESECAKE FACTORY INC	2,350	$128K	0.0%	$35.74	+16.1%	COM	163072101
COF	CAPITAL ONE FINANCIAL	1,438	$127K	0.0%	$59.16	+17.1%	COM	14040H105
ASB	ASSOCIATED BANC CORP	6,266	$127K	0.0%	$12.12	+11.5%	COM	045487105
SKT	TANGER FACTORY OUTLET CTRS INC REIT	3,850	$122K	0.0%	$36.41	—	COM	875465106
DORM	DORMAN PRODUCTS	2,550	$122K	0.0%	$50.27	-3.1%	COM	258278100
—	HFF INC-A	2,900	$121K	0.0%	$33.28	—	CL A	40418F108
FELE	FRANKLIN ELECTRIC CO INC	3,700	$120K	0.0%	$32.88	-2.6%	COM	353514102
—	HUBBELL INC CL B	1,100	$119K	0.0%	$120.58	—	CL B	443510201
SJM	JM SMUCKER CO/THE-NEW COM	1,090	$118K	0.0%	$69.98	+20.5%	COM NEW	832696405
—	TENNECO INC	2,050	$118K	0.0%	$62.69	—	COM	880349105
UMBF	UMB FINANCIAL CORP	2,055	$117K	0.0%	$56.05	-4.1%	COM	902788108
FLO	FLOWERS FOODS INC	5,550	$117K	0.0%	$12.85	+16.0%	COM	343498101
TXRH	TEXAS ROADHOUSE INC	3,100	$116K	0.0%	$21.62	+38.2%	COM	882681109
META	FACEBOOK INC A	1,362	$116K	0.0%	$61.08	+32.8%	CL A	30303M102
—	FORUM ENERGY TECHNOLOGIES INC	5,650	$115K	0.0%	$32.84	—	COM	34984V100
MLKN	MILLER HERMAN INC	3,986	$115K	0.0%	$22.31	-1.6%	COM	600544100
AMT	AMERICAN TOWER CORP REIT	1,224	$114K	0.0%	$62.04	+17.6%	COM	03027X100
TSN	TYSON FOODS INC CL A	2,665	$114K	0.0%	$26.72	+19.8%	CL A	902494103
HYG	ISHARES IBOXX H/Y CORP BOND ETF	1,275	$113K	0.0%	$88.84	—	IBOXX HI YD ETF	464288513
THRM	GENTHERM INC	2,065	$113K	0.0%	$33.13	+60.0%	COM	37253A103
—	DSW INC CL A	3,400	$113K	0.0%	$38.39	—	CL A	23334L102
FCX	FREEPORT-MCMORAN INC	6,084	$113K	0.0%	$26.72	-30.9%	CL B	35671D857
EOG	EOG RES INC	1,288	$112K	0.0%	$66.77	+1.6%	COM	26875P101
CNS	COHEN & STEERS	3,250	$111K	0.0%	$22.90	+0.1%	COM	19247A100
XLY	SELECT SECTOR SPDR TR	1,445	$111K	0.0%	$72.07	—	SBI CONS DISCR	81369Y407
—	MONSANTO CO NEW	1,041	$111K	0.0%	$105.67	—	COM	61166W101
—	BBCN BANCORP INC	7,475	$111K	0.0%	$15.06	—	COM	073295107
GPC	GENUINE PARTS CO	1,225	$110K	0.0%	$55.12	+22.9%	COM	372460105
MKTX	MARKETAXESS	1,190	$110K	0.0%	$45.43	+75.8%	COM	57060D108
BRKR	BRUKER CORP	5,375	$110K	0.0%	$19.49	-0.5%	COM	116794108
—	SCANA CORP	2,144	$109K	0.0%	$51.94	—	COM	80589M102
PCAR	PACCAR INC	1,700	$108K	0.0%	$28.76	0.0%	COM	693718108
APAM	ARTISAN PARTNERS	2,325	$108K	0.0%	$18.50	-8.7%	CL A	04316A108
HAE	HAEMONETICS CORP	2,575	$107K	0.0%	$35.67	+18.2%	COM	405024100
EXC	EXELON CORP	3,398	$107K	0.0%	$17.02	-3.5%	COM	30161N101
WMB	WILLIAMS COS INC	1,869	$107K	0.0%	$18.10	+55.1%	COM	969457100
DOV	DOVER CORP	1,520	$107K	0.0%	$46.39	+6.3%	COM	260003108
SYNA	SYNAPTICS INC	1,230	$107K	0.0%	$69.91	+30.5%	COM	87157D109
VO	VANGUARD IND FD MID-CAP	828	$106K	0.0%	$127.67	—	MID CAP ETF	922908629
ACH	OWENS & MINOR INC	3,075	$105K	0.0%	$28.30	+2.7%	COM	690732102
LUV	SOUTHWEST AIRLINES CO	3,118	$103K	0.0%	$34.21	+1.2%	COM	844741108
VOD	VODAFONE GROUP SPONS ADR	2,794	$102K	0.0%	$36.48	—	SPNSR ADR NO PAR	92857W308
VMI	VALMONT INDUSTRIES	855	$102K	0.0%	$122.76	+0.4%	COM	920253101
CHH	CHOICE HOTELS INTL INC	1,875	$102K	0.0%	$48.04	+9.5%	COM	169905106
EXAS	EXACT SCIENCES	3,441	$102K	0.0%	$19.30	+30.2%	COM	30063P105
—	UMPQUA HLDGS CORP	5,600	$101K	0.0%	$16.99	—	COM	904214103
—	LINEAR TECHNOLOGY CORP	2,276	$101K	0.0%	$41.34	—	COM	535678106
ORLY	O'REILLY AUTOMOTIVE INC	447	$101K	0.0%	$13.99	+6.0%	COM	67103H107
MIDD	MIDDLEBY CORP	900	$101K	0.0%	$72.40	+47.8%	COM	596278101
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,875	$100K	0.0%	$48.50	-4.8%	COM	205306103
CME	CME GROUP INC.	1,069	$100K	0.0%	$48.20	+27.8%	COM	12572Q105
—	TEAM INC	2,475	$100K	0.0%	$40.12	—	COM	878155100
MHK	MOHAWK INDUSTRIES INC	514	$98,000	0.0%	$136.51	+35.5%	COM	608190104
—	NATIONAL GRID PLC-SPONS ADR	1,515	$98,000	0.0%	$67.60	—	SPON ADR NEW	636274300
—	AIR METHODS CORPORATION	2,350	$97,000	0.0%	$46.08	—	COM PAR $.06	009128307
—	TUMI HOLDINGS INC	4,750	$97,000	0.0%	$20.99	—	COM	89969Q104
CAG	CONAGRA FOODS INC	2,211	$97,000	0.0%	$17.10	+21.8%	COM	205887102
ZBH	ZIMMER BIOMET HOLDINGS INC	870	$96,000	0.0%	$89.66	+13.2%	COM	98956P102
CPB	CAMPBELL SOUP CO	2,022	$96,000	0.0%	$32.93	+1.9%	COM	134429109
—	BB&T CORPORATION	2,383	$96,000	0.0%	$37.96	—	COM	054937107
EBAY	EBAY INC COM	1,559	$95,000	0.0%	$20.08	+10.6%	COM	278642103
BWA	BORG WARNER AUTOMOTIVE INC	1,674	$95,000	0.0%	$45.91	-1.1%	COM	099724106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	2,400	$95,000	0.0%	$35.75	-0.0%	COM	03820C105
BND	VANGUARD TOTAL BOND MARKET	1,168	$95,000	0.0%	$83.30	—	TOTAL BND MRKT	921937835
—	CALGON CARBON CORP	4,900	$95,000	0.0%	$20.47	—	COM	129603106
INDB	INDEPENDENT BK CORP MA	2,025	$95,000	0.0%	$27.06	+21.9%	COM	453836108
—	IPC HEALTHCARE INC	1,700	$94,000	0.0%	$46.29	—	COM	44984A105
—	ROYAL DUTCH SHELL PLC SPONS ADR	1,630	$93,000	0.0%	$68.30	—	SPON ADR B	780259107
AWR	AMERICAN STS WTR CO	2,475	$93,000	0.0%	$23.36	+34.1%	COM	029899101
SDY	SPDR S&P DIVIDEND ETF	1,225	$93,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
POWI	POWER INTEGRATIONS INC	2,050	$93,000	0.0%	$22.84	-1.4%	COM	739276103
MASI	MASIMO CORP	2,400	$93,000	0.0%	$35.83	0.0%	COM	574795100
—	POWERSHARES S&P 500 HIGH DIV	2,912	$92,000	0.0%	$32.97	—	PWRSH S&P500HI	73937B654
—	DRIL-QUIP INC	1,210	$91,000	0.0%	$73.20	—	COM	262037104
—	POWERSHARES FIN PFD PORTFOLIO	5,000	$91,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
PFG	PRINCIPAL FINANCIAL GROUP	1,759	$90,000	0.0%	$28.72	+22.0%	COM	74251V102
XLB	MATERIALS SELECT SPDR FUND	1,845	$89,000	0.0%	$48.49	—	SBI MATERIALS	81369Y100
—	PARTNERRE LTD BERMUDA	695	$89,000	0.0%	$109.35	—	COM	G6852T105
—	SOLERA HOLDINGS	2,000	$89,000	0.0%	$50.01	—	COM	83421A104
LNN	LINDSAY CORPORATION	993	$87,000	0.0%	$72.40	-4.0%	COM	535555106
TCBI	TEXAS CAPITAL BANCSHARES	1,400	$87,000	0.0%	$51.69	+6.0%	COM	88224Q107
WTS	WATTS WATER TECHNOLOGIES INC	1,675	$87,000	0.0%	$53.84	+0.9%	CL A	942749102
REGN	REGENERON PHARMACEUTICALS INC	170	$87,000	0.0%	$240.44	+102.1%	COM	75886F107
—	POWERSHARES DWA MOMENTUM PORTFOLIO	2,026	$87,000	0.0%	$39.49	—	DWA MOMENTUM PTF	73935X153
IDCC	INTERDIGITAL INC	1,525	$87,000	0.0%	$40.79	+36.8%	COM	45867G101
—	VITAMIN SHOPPE	2,300	$86,000	0.0%	$43.51	—	COM	92849E101
—	THORATEC CORPORATION	1,925	$86,000	0.0%	$33.65	—	COM NEW	885175307
WWW	WOLVERINE WORLD WIDE INC	3,030	$86,000	0.0%	$21.30	+18.6%	COM	978097103
SRE	SEMPRA ENERGY	861	$85,000	0.0%	$35.13	+7.7%	COM	816851109
ADC	AGREE REALTY CORP REIT	2,885	$84,000	0.0%	$29.12	—	COM	008492100
IVE	ISHARES S&P 500 VALUE ETF	908	$84,000	0.0%	$90.31	—	S&P 500 VAL ETF	464287408
IXN	ISHARES TRUST S&P GLOBAL INFO ETF	865	$83,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
—	POTASH CORP SASK INC	2,677	$83,000	0.0%	$34.17	—	COM	73755L107
C	CITIGROUP INC	1,506	$83,000	0.0%	$38.03	+6.6%	COM NEW	172967424
—	POLYCOM INC	7,250	$83,000	0.0%	$11.85	—	COM	73172K104
PBI	PITNEY BOWES INC	3,954	$82,000	0.0%	$16.49	+36.7%	COM	724479100
—	INTERVAL LEISURE GROUP	3,575	$82,000	0.0%	$20.16	—	COM	46113M108
ESE	ESCO TECHNOLOGIES INC	2,200	$82,000	0.0%	$32.34	+11.3%	COM	296315104
—	BARCLAYS BK PLC	6,708	$81,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
—	MDC HOLDINGS INC	2,705	$81,000	0.0%	$27.31	—	COM	552676108
NAVI	NAVIENT CORP	4,438	$81,000	0.0%	$17.60	+11.2%	COM	63938C108
MCHP	MICROCHIP TECHNOLOGY INC	1,680	$80,000	0.0%	$16.73	+17.2%	COM	595017104
STZ	CONSTELLATION BRANDS INC	690	$80,000	0.0%	$70.12	+44.4%	CL A	21036P108
WDC	WESTERN DIGITAL CORP	1,017	$79,000	0.0%	$36.10	+66.9%	COM	958102105
—	HIBBETT SPORTS INC	1,700	$79,000	0.0%	$54.63	—	COM	428567101
BIGGQ	BIG LOTS INC	1,750	$79,000	0.0%	$35.62	0.0%	COM	089302103
ANIK	ANIKA THERAPEUTICS INC	2,375	$78,000	0.0%	$41.44	-13.9%	COM	035255108
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	1,350	$78,000	0.0%	$38.98	+39.9%	COM	109194100
—	HCC INS HOLDINGS INC	1,000	$77,000	0.0%	$49.00	—	COM	404132102
ADBE	ADOBE SYS INC	947	$77,000	0.0%	$70.30	+11.0%	COM	00724F101
NI	NISOURCE INC	1,670	$76,000	0.0%	$8.06	+57.6%	COM	65473P105
—	KELLOGG COMPANY	1,200	$75,000	0.0%	$38.81	+6.0%	COM	487836108
—	HEWLETT PACKARD CO	2,461	$74,000	0.0%	$25.02	—	COM	428236103
EGBN	EAGLE BANCORP INC	1,675	$74,000	0.0%	$25.17	+23.6%	COM	268948106
VOX	VANGUARD TELECOMMUNICATION SER ETF	856	$74,000	0.0%	$84.04	—	TELCOMM ETF	92204A884
NJR	NEW JERSEY RES CORP	2,672	$74,000	0.0%	$19.35	+8.7%	COM	646025106
DGX	QUEST DIAGNOSTICS INC	1,000	$73,000	0.0%	$48.10	+24.1%	COM	74834L100
—	FIRST NBC BANK HOLDING CO	2,025	$73,000	0.0%	$33.17	—	COM	32115D106
—	RYDEX ETF TRUST	900	$73,000	0.0%	$82.92	—	GUG S&P500 PU GR	78355W403
—	BEMIS INC	1,600	$72,000	0.0%	$40.63	—	COM	081437105
INTU	INTUIT INC	717	$72,000	0.0%	$78.91	+18.9%	COM	461202103
GTLS	CHART INDUSTRIES INC	2,000	$72,000	0.0%	$67.80	-46.0%	COM PAR $0.01	16115Q308
—	SPDR NUVEEN BARCLAYS MUNI	3,000	$71,000	0.0%	$24.33	—	NUVN BRCLY MUNI	78464A458
RES	RPC INC	5,125	$71,000	0.0%	$12.47	+2.5%	COM	749660106
—	UNILEVER N V ADR	1,661	$70,000	0.0%	$39.55	—	N Y SHS NEW	904784709
—	SOTHEBY'S (DELAWARE)	1,550	$70,000	0.0%	$37.14	—	COM	835898107
—	BIOMED REALTY TRUST INC REIT	3,575	$69,000	0.0%	$20.30	—	COM	09063H107
HMN	HORACE MANN EDUCATORS CORP	1,900	$69,000	0.0%	$35.15	0.0%	COM	440327104
CNP	CENTERPOINT ENERGY INC	3,608	$69,000	0.0%	$15.23	-7.8%	COM	15189T107
MTG	MGIC INVESTMENT CORP	6,000	$68,000	0.0%	$6.13	+74.2%	COM	552848103
—	ANSYS INC	750	$68,000	0.0%	$73.33	—	COM	03662Q105
—	HARRIS CORP DEL	880	$68,000	0.0%	$66.19	—	COM	413875105
—	COHERENT INC	1,075	$68,000	0.0%	$62.38	—	COM	192479103
—	TUPPERWARE BRANDS CORPORATION	1,050	$68,000	0.0%	$68.57	—	COM	899896104
RIO	RIO TINTO PLC SPONS ADR	1,656	$68,000	0.0%	$55.52	—	SPONSORED ADR	767204100
CVLT	COMMVAULT SYSTEM	1,550	$66,000	0.0%	$58.21	-22.2%	COM	204166102
—	RYDEX ETF TRUST	500	$66,000	0.0%	$132.99	—	GUG S&P MC400 PG	78355W601
TRMK	TRUSTMARK CORP	2,650	$66,000	0.0%	$16.82	+4.3%	COM	898402102
—	CYBERONICS INC	1,080	$64,000	0.0%	$62.94	—	COM	23251P102
—	TECO ENERGY INC	3,600	$64,000	0.0%	$16.67	—	COM	872375100
—	PATTERSON COS INC	1,300	$63,000	0.0%	$37.69	—	COM	703395103
—	ENSCO PLC CL A	2,835	$63,000	0.0%	$55.20	—	SHS CLASS A	G3157S106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	600	$63,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
USMV	ISHARES MSCI USA MIN VOL ETF	1,535	$62,000	0.0%	$37.79	—	USA MIN VOL ETF	46429B697
—	CANTEL MEDICAL CORPORATION	1,149	$62,000	0.0%	$35.76	—	COM	138098108
—	INDIA FUND INC	2,350	$62,000	0.0%	$19.15	—	COM	454089103
—	CIGNA CORP	387	$62,000	0.0%	$107.14	—	COM	125509109
—	SYMANTEC CORPORATION	2,626	$61,000	0.0%	$22.93	—	COM	871503108
CHEF	CHEFS WAREHOUSE	2,875	$61,000	0.0%	$20.28	-1.5%	COM	163086101
LPLA	LPL FINANCIAL HOLDINGS INC	1,300	$60,000	0.0%	$43.25	0.0%	COM	50212V100
—	GLAXO SMITHKLINE SPONSORED ADR	1,435	$59,000	0.0%	$49.00	—	SPONSORED ADR	37733W105
HII	HUNTINGTON INGALLS INDUSTRIES	523	$59,000	0.0%	$92.71	+12.3%	COM	446413106
TECH	BIO-TECHNE CORP	590	$58,000	0.0%	$21.13	+9.8%	COM	09073M104
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,500	$58,000	0.0%	$39.33	—	BRC HGH YLD BD	78464A417
HCA	HCA HOLDINGS INC	630	$57,000	0.0%	$74.47	0.0%	COM	40412C101
OSK	OSHKOSH CORP	1,340	$57,000	0.0%	$41.25	+2.8%	COM	688239201
NXPI	NXP SEMICONDUCTORS	568	$56,000	0.0%	$79.81	+14.2%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS LP	1,864	$56,000	0.0%	$51.24	—	COM	293792107
GLD	SPDR GOLD TRUST	472	$53,000	0.0%	$118.85	—	GOLD SHS	78463V107
FANG	DIAMONDBACK ENERGY INC	700	$53,000	0.0%	$61.45	0.0%	COM	25278X109
NTAP	NETAPP INC	1,699	$53,000	0.0%	$27.41	-3.6%	COM	64110D104
ICE	INTERCONTINENTAL EXCHANGE INC	240	$53,000	0.0%	$35.32	+14.6%	COM	45866F104
RVTY	PERKINELMER INC	1,000	$53,000	0.0%	$43.14	+16.8%	COM	714046109
—	ANNALY CAPITAL MANAGEMENT REIT	5,715	$53,000	0.0%	$11.95	—	COM	035710409
—	MELLANOX TECHNOLOGIES LTD	1,075	$52,000	0.0%	$39.97	—	SHS	M51363113
—	DIME CMNTY BANCORP INC	3,079	$52,000	0.0%	$15.74	—	COM	253922108
—	INFINITY PROPERTY AND CASUALTY CORP	680	$52,000	0.0%	$80.10	—	COM	45665Q103
CTAS	CINTAS CORP	596	$51,000	0.0%	$18.06	+3.9%	COM	172908105
—	CLAYMORE EXCHANGE TRD FD TR	2,434	$51,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
ES	EVERSOURCE ENERGY	1,131	$51,000	0.0%	$33.64	0.0%	COM	30040W108
BIIB	BIOGEN INC	127	$51,000	0.0%	$316.58	+26.8%	COM	09062X103
—	MARATHON OIL CORP	1,883	$50,000	0.0%	$34.95	—	COM	565849106
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	6,905	$50,000	0.0%	$5.61	—	SPONSORED ADR	606822104
WPC	WP CAREY INC REIT	850	$50,000	0.0%	$66.38	—	COM	92936U109
HOG	HARLEY DAVIDSON INC COM	862	$49,000	0.0%	$58.21	-1.8%	COM	412822108
AZN	ASTRAZENECA PLC ADR	750	$48,000	0.0%	$49.67	—	SPONSORED ADR	046353108
LNC	LINCOLN NATL CORP	807	$48,000	0.0%	$25.40	+56.1%	COM	534187109
SLM	SLM CORP	4,877	$48,000	0.0%	$8.83	+14.6%	COM	78442P106
CMG	CHIPOTLE MEXICAN GRILL INC	80	$48,000	0.0%	$13.65	-7.3%	COM	169656105
NEM	NEWMONT MNG CORP	2,000	$47,000	0.0%	$25.27	-22.6%	COM	651639106
CHRW	CH ROBINSON WORLDWIDE INC	746	$47,000	0.0%	$43.53	+17.5%	COM NEW	12541W209
SON	SONOCO PRODUCTS CO	1,100	$47,000	0.0%	$28.73	+9.8%	COM	835495102
IJR	ISHARES CORE S&P SMALL-CAP ETF	401	$47,000	0.0%	$112.89	—	CORE S&P SCP ETF	464287804
SNN	SMITH & NEPHEW PLC SPONS ADR	1,362	$46,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
BHP	BHP BILLITON LTD ADR	1,126	$46,000	0.0%	$64.52	—	SPONSORED ADR	088606108
HOLX	HOLOGIC INC	1,180	$45,000	0.0%	$23.04	+51.9%	COM	436440101
—	CREDIT SUISSE X-LINKS CUSHING	1,585	$45,000	0.0%	$32.38	—	X LINK CUSH MLP	22542D852
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$45,000	0.0%	$39.61	—	LP INT UNIT	G16252101
NGS	NATURAL GAS SVCS GROUP INC	1,925	$44,000	0.0%	$27.57	-16.4%	COM	63886Q109
APH	AMPHENOL CORP	756	$44,000	0.0%	$10.01	+29.7%	CL A	032095101
PHG	KONINKLIJKE PHILIPS NV-ADR	1,656	$43,000	0.0%	$27.27	—	NY REG SH NEW	500472303
—	OFFICE DEPOT INC	5,000	$43,000	0.0%	$3.80	—	COM	676220106
AVY	AVERY DENNISON CORP	704	$43,000	0.0%	$35.02	+36.1%	COM	053611109
—	STERICYCLE INC	324	$43,000	0.0%	$114.10	—	COM	858912108
DAR	DARLING INGREDIENTS INC	2,850	$42,000	0.0%	$19.63	-24.9%	COM	237266101
RWR	SPDR DOW JONES REIT ETF	493	$42,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
EMN	EASTMAN CHEMICAL CO	514	$42,000	0.0%	$49.10	+11.7%	COM	277432100
—	KAYNE ANDERSON ENERGY TOTAL RETURN	2,000	$42,000	0.0%	$30.00	—	COM	48660P104
OII	OCEANEERING INTL INC	900	$42,000	0.0%	$65.22	-19.4%	COM	675232102
TRN	TRINITY INDUSTRIES INC	1,535	$41,000	0.0%	$16.17	-0.5%	COM	896522109
—	THOMPSON CREEK METALS CO INC	50,000	$41,000	0.0%	$1.32	—	COM	884768102
—	PLUM CREEK TIMBER CO INC	1,000	$41,000	0.0%	$42.00	—	COM	729251108
TBF	PROSHARES SHORT 20+ TREASURY	1,550	$41,000	0.0%	$25.34	—	SHRT 20+YR TRE	74347X849
BIDU	BAIDU INC SPONS ADR	200	$40,000	0.0%	$155.00	—	SPON ADR REP A	056752108
WBS	WEBSTER FINL CORP WATERBURY CT	1,000	$40,000	0.0%	$23.57	+60.0%	COM	947890109
XEL	XCEL ENERGY INC	1,204	$39,000	0.0%	$20.48	+17.4%	COM	98389B100
—	ENERGY TRANSFER PARTNERS LP	750	$39,000	0.0%	$51.30	—	UNIT LTD PARTN	29273R109
DLTR	DOLLAR TREE INC	494	$39,000	0.0%	$48.73	+62.2%	COM	256746108
PPL	PPL CORPORATION	1,317	$39,000	0.0%	$16.75	+15.8%	COM	69351T106
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	1,680	$39,000	0.0%	$65.34	-68.0%	COM	37364X109
HUM	HUMANA INC	201	$38,000	0.0%	$103.22	+65.5%	COM	444859102
RITM	NEW RESIDENTIAL INVESTMENT CORP REIT	2,500	$38,000	0.0%	$15.20	—	COM NEW	64828T201
PEG	PUBLIC SVC ENTERPRISE GROUP INC	942	$37,000	0.0%	$21.73	+31.6%	COM	744573106
VPU	VANGUARD UTILITIES ETF	406	$37,000	0.0%	$83.74	—	UTILITIES ETF	92204A876
UNM	UNUMPROVIDENT CORP	1,021	$37,000	0.0%	$33.08	+5.7%	COM	91529Y106
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$37,000	0.0%	$22.35	—	SH BEN INT	81721M109
—	HALYARD HEALTH INC	920	$37,000	0.0%	$48.20	—	COM	40650V100
PCG	PG & E CORP	727	$36,000	0.0%	$48.43	-2.1%	COM	69331C108
VALE	VALE S.A. SPONS ADR	6,185	$36,000	0.0%	$13.67	—	ADR	91912E105
—	DISCOVERY COMMUNICATIONS CL A	1,075	$36,000	0.0%	$37.82	—	COM SER A	25470F104
VEU	VANGUARD FTSE ALL-WORLD EX-US	750	$36,000	0.0%	$47.89	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	326	$35,000	0.0%	$91.96	—	UNIT SER 1	73935A104
—	CERNER CORP	500	$35,000	0.0%	$73.35	—	COM	156782104
—	TECH DATA CORP	600	$35,000	0.0%	$63.33	—	COM	878237106
TMP	TOMPKINS FINANCIAL CORPORATION	650	$35,000	0.0%	$32.71	+15.4%	COM	890110109
—	PRECISION CASTPARTS CORP	166	$33,000	0.0%	$222.60	—	COM	740189105
NEE	NEXTERA ENERGY INC	341	$33,000	0.0%	$15.78	+22.3%	COM	65339F101
MSI	MOTOROLA SOLUTIONS, INC	582	$33,000	0.0%	$48.11	+4.8%	COM NEW	620076307
CHD	CHURCH & DWIGHT INC	400	$32,000	0.0%	$36.39	0.0%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	512	$32,000	0.0%	$40.50	+37.4%	CL A	192446102
GGG	GRACO INC	450	$32,000	0.0%	$16.98	+23.0%	COM	384109104
—	BARCLAYS BANK 7.100% PFD SER 3 ADR	1,200	$31,000	0.0%	$25.63	—	SP ADR 7.1%PF3	06739H776
—	AON PLC	316	$31,000	0.0%	$78.45	—	SHS CL A	G0408V102
EXLS	EXLSERVICE HOLDINGS INC	900	$31,000	0.0%	$6.95	0.0%	COM	302081104
OHI	OMEGA HEALTHCARE INVS REIT	900	$31,000	0.0%	$30.77	—	COM	681936100
XLU	SELECT SECTOR SPDR TR	750	$31,000	0.0%	$41.33	—	SBI INT-UTILS	81369Y886
LEG	LEGGETT & PLATT INC	644	$31,000	0.0%	$32.56	+43.5%	COM	524660107
VEA	VANGUARD TAX MANAGED INTL FD	751	$30,000	0.0%	$41.09	—	FTSE DEV MKT ETF	921943858
FXN	FIRST TRUST ENERGY ALPHADEX	1,510	$30,000	0.0%	$21.19	—	ENERGY ALPHADX	33734X127
—	ACE LIMITED	291	$30,000	0.0%	$89.93	—	SHS	H0023R105
ASML	ASML HOLDING N.V. ADR	281	$29,000	0.0%	$84.34	—	N Y REGISTRY SHS	N07059210
—	ISIS PHARMACEUTICALS	500	$29,000	0.0%	$64.00	—	COM	464330109
—	ISHARES MSCI FRONTIER 100 FUND	1,000	$29,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
CRVL	CORVEL CORP	870	$28,000	0.0%	$15.06	-22.7%	COM	221006109
VCSH	VANGUARD SHORT TERM CORP BOND ETF	350	$28,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD SMALL CAP GROWTH ETF	210	$28,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
RNR	RENAISSANCERE HOLDINGS LTD	265	$27,000	0.0%	$93.15	+10.7%	COM	G7496G103
—	COCA COLA ENTERPRISES INC	630	$27,000	0.0%	$44.07	—	COM	19122T109
—	RYDEX ETF TRUST	301	$27,000	0.0%	$86.38	—	GUG S&P500EQWTTE	78355W817
SCHV	SCHWAB US LARGE CAP VALUE	618	$27,000	0.0%	$43.69	—	US LCAP VA ETF	808524409
—	BROADCOM CORP	495	$26,000	0.0%	$36.57	—	CL A	111320107
RMD	RESMED INC	454	$26,000	0.0%	$40.00	+38.4%	COM	761152107
HRB	BLOCK H & R INC	886	$26,000	0.0%	$22.32	-5.6%	COM	093671105
—	B/E AEROSPACE INC	471	$26,000	0.0%	$62.32	—	COM	073302101
—	VALEANT PHARMACEUTICALS INTL	115	$26,000	0.0%	$130.43	—	COM	91911K102
—	DIGITALGLOBE INC	941	$26,000	0.0%	$27.63	—	COM NEW	25389M877
FXZ	FIRST TRUST MATERIALS ALPHADEX	801	$25,000	0.0%	$31.21	—	MATERIALS ALPH	33734X168
—	CDK GLOBAL HOLDINGS LLC	449	$25,000	0.0%	$40.66	—	COM	12508E101
FRCB	FIRST REPUBLIC BANK	395	$25,000	0.0%	$38.29	+49.2%	COM	33616C100
XLP	SELECT SECTOR SPDR TR	525	$25,000	0.0%	$43.81	—	SBI CONS STPLS	81369Y308
SONY	SONY CORP ADR	894	$25,000	0.0%	$17.90	—	ADR NEW	835699307
ACGL	ARCH CAPITAL GROUP LTD	360	$24,000	0.0%	$17.63	+14.5%	ORD	G0450A105
FXD	FIRST TRUST CONSUMER DISCRET	667	$24,000	0.0%	$37.48	—	CONSUMR DISCRE	33734X101
—	STATOIL ASA-SPONS ADR	1,366	$24,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
VB	VANGUARD SMALL-CAP ETF	195	$24,000	0.0%	$122.20	—	SMALL CP ETF	922908751
—	YAHOO INC	600	$24,000	0.0%	$41.88	—	COM	984332106
—	XL GROUP PUBLIC LIMITED COMPANY	655	$24,000	0.0%	$33.29	—	SHS	G98290102
—	KANSAS CITY SOUTHERN	258	$23,000	0.0%	$117.92	—	COM NEW	485170302
TDS	TELEPHONE AND DATA SYSTEMS INC	797	$23,000	0.0%	$24.62	+16.5%	COM NEW	879433829
—	BAKER HUGHES INC COM	371	$23,000	0.0%	$56.39	—	COM	057224107
FXH	FIRST TRUST HEALTH CARE ALPHA	328	$23,000	0.0%	$67.07	—	HLTH CARE ALPH	33734X143
HBAN	HUNTINGTON BANCSHARES INC	1,927	$22,000	0.0%	$5.19	+40.8%	COM	446150104
DAL	DELTA AIR LINES INC	530	$22,000	0.0%	$21.02	+82.7%	COM NEW	247361702
—	QUINTILES TRANSNATIONAL HOLDINGS INC	300	$22,000	0.0%	$73.33	—	COM	74876Y101
—	ACTIVISION BLIZZARD, INC	905	$22,000	0.0%	$19.92	—	COM	00507V109
—	PANERA BREAD COMPANY	128	$22,000	0.0%	$174.01	—	CL A	69840W108
—	ATRION CORP	55	$22,000	0.0%	$400.00	—	COM	049904105
MCS	MARCUS CORP	1,100	$21,000	0.0%	$19.96	+0.3%	COM	566330106
—	BRIGGS & STRATTON CORP	1,080	$21,000	0.0%	$19.44	—	COM	109043109
TSLA	TESLA MOTORS INC	75	$20,000	0.0%	$15.81	0.0%	COM	88160R101
MKL	MARKEL CORPORATION	25	$20,000	0.0%	$645.09	+20.6%	COM	570535104
VBR	VANGUARD SMALL CAP VALUE ETF	182	$20,000	0.0%	$109.89	—	SM CP VAL ETF	922908611
—	INGERSOLL-RAND PLC	290	$20,000	0.0%	$56.50	—	SHS	G47791101
FXR	FIRST TRUST INDST/PRODUCERS	623	$19,000	0.0%	$30.50	—	INDLS PROD DUR	33734X150
—	TOTAL S.A. SPON ADR	390	$19,000	0.0%	$57.66	—	SPONSORED ADR	89151E109
—	HEARTLAND FINANCIAL USA INC	500	$19,000	0.0%	$27.00	—	COM	42234Q102
—	KEURIG GREEN MOUNTAIN INC	243	$19,000	0.0%	$104.74	—	COM	49271M100
ITUB	ITAU UNIBANCO HOLDING SPONS ADR	1,716	$19,000	0.0%	$13.62	—	SPON ADR REP PFD	465562106
WAB	WABTEC CORP	200	$19,000	0.0%	$84.86	+8.9%	COM	929740108
TFX	TELEFLEX INC	135	$18,000	0.0%	$86.92	+36.6%	COM	879369106
BBY	BEST BUY COMPANY INC	544	$18,000	0.0%	$17.59	+37.5%	COM	086516101
—	VANGUARD NATURAL RESOURCES LLC	1,200	$18,000	0.0%	$29.60	—	COM UNIT	92205F106
VSS	VANGUARD FTSE ALL WORLD X-US SC	180	$18,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
SPG	SIMON PROPERTY GROUP INC REIT	101	$18,000	0.0%	$85.02	+27.2%	COM	828806109
WDFC	WD 40 CO	200	$17,000	0.0%	$71.61	0.0%	COM	929236107
OGE	OGE ENERGY CORP	600	$17,000	0.0%	$35.46	-12.2%	COM	670837103
—	AIRGAS INC	160	$17,000	0.0%	$107.62	—	COM	009363102
AMCX	AMC NETWORKS-A	210	$17,000	0.0%	$65.16	+19.4%	CL A	00164V103
—	CYTEC INDUSTRIES INC	280	$17,000	0.0%	$68.38	—	COM	232820100
FLS	FLOWSERVE CORP	327	$17,000	0.0%	$47.91	-5.7%	COM	34354P105
DG	DOLLAR GENERAL CORP	200	$16,000	0.0%	$65.84	0.0%	COM	256677105
FXU	FIRST TRUST UTILITIES ALPHAD	745	$16,000	0.0%	$24.16	—	UTILITIES ALPH	33734X184
OLED	UNIVERSAL DISPLAY CORP	300	$16,000	0.0%	$47.77	0.0%	COM	91347P105
NWL	NEWELL RUBBERMAID INC	386	$16,000	0.0%	$18.87	+39.9%	COM	651229106
—	SANDISK CORP	281	$16,000	0.0%	$63.14	—	COM	80004C101
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	190	$16,000	0.0%	$91.69	—	SPONSORED ADS	01609W102
PBA	PEMBINA PIPELINE CORP	500	$16,000	0.0%	$16.65	+14.6%	COM	706327103
—	ITC HOLDINGS CORP	490	$16,000	0.0%	$35.31	—	COM	465685105
PH	PARKER HANNIFIN CORP	141	$16,000	0.0%	$79.18	+28.2%	COM	701094104
AZO	AUTOZONE INC	24	$16,000	0.0%	$537.68	+27.3%	COM	053332102
LKFN	LAKELAND FINANCIAL CORP	370	$16,000	0.0%	$20.64	0.0%	COM	511656100
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	692	$16,000	0.0%	$18.44	—	SPONSORED ADR	874039100
—	MALLINCKRODT PLC	125	$15,000	0.0%	$62.37	—	SHS	G5785G107
—	DISCOVERY COMMUNICATIONS CL C	480	$15,000	0.0%	$35.87	—	COM SER C	25470F302
FXG	FIRST TRUST CONSUMER STAPLES	340	$15,000	0.0%	$44.12	—	CONSUMR STAPLE	33734X119
FXO	FIRST TRUST FINANCIAL ALPHADEX FUND	649	$15,000	0.0%	$24.24	—	FINLS ALPHADEX	33734X135
—	FMC TECHNOLOGIES INC	355	$15,000	0.0%	$39.54	—	COM	30249U101
—	FRONTIER COMMUNICATIONS CORP	2,981	$15,000	0.0%	$6.22	—	COM	35906A108
—	INTERPUBLIC GROUP COS INC	780	$15,000	0.0%	$12.91	+8.7%	COM	460690100
FXL	FIRST TRUST TECHNOLOGY ALPHA	428	$15,000	0.0%	$35.05	—	TECH ALPHADEX	33734X176
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$15,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
EL	LAUDER ESTEE COS CL-A	173	$15,000	0.0%	$65.01	+15.8%	CL A	518439104
ICF	ISHARES COHEN & STEERS RLTY ETF	164	$15,000	0.0%	$85.37	—	COHEN&STEER REIT	464287564
—	ROCKWELL COLLINS	153	$14,000	0.0%	$65.36	—	COM	774341101
—	BROOKFIELD ASSET MANAGE-CL A	405	$14,000	0.0%	$41.15	—	CL A LTD VT SH	112585104
—	WELLS FARGO 7.500% CONV PFD SER L	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
CCOI	COGENT COMMUNICATIONS HOLDINGS	424	$14,000	0.0%	$15.51	+28.1%	COM NEW	19239V302
ALL	ALLSTATE CORP	221	$14,000	0.0%	$41.34	+31.4%	COM	020002101
PRGO	PERRIGO CO PLC	76	$14,000	0.0%	$142.34	+33.9%	SHS	G97822103
—	ONEOK PARTNERS LP	400	$14,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
—	EGSHARES DOW JONES EMERG MAR	541	$14,000	0.0%	$25.88	—	EGS EMKTCONS ETF	268461779
HXL	HEXCEL CORP	280	$14,000	0.0%	$40.68	+23.7%	COM	428291108
PSA	PUBLIC STORAGE INC	77	$14,000	0.0%	$98.27	+28.4%	COM	74460D109
—	INCONTACT INC	1,421	$14,000	0.0%	$9.85	—	COM	45336E109
FEX	FIRST TRUST LARGE CAP CORE A	300	$14,000	0.0%	$46.67	—	COM SHS	33734K109
USPH	US PHYSICAL THERAPY INC	250	$14,000	0.0%	$49.53	0.0%	COM	90337L108
CCI	CROWN CASTLE INTL CORP REIT	160	$13,000	0.0%	$53.94	-0.8%	COM	22822V101
POWR	ISHARES MSCI GLOBAL ENERGY P	662	$13,000	0.0%	$21.15	—	GLB ENR PROD ETF	464286343
—	ISHARES MSCI SINGAPORE ETF	1,000	$13,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
—	SBA COMMUNICATIONS CORP	110	$13,000	0.0%	$90.91	—	COM	78388J106
—	VMWARE INC.	152	$13,000	0.0%	$91.88	—	CL A COM	928563402
—	PDC ENERGY INC	240	$13,000	0.0%	$53.65	—	COM	69327R101
AMBA	AMBARELLA INC	125	$13,000	0.0%	$60.70	+44.0%	SHS	G037AX101
SAN	BANCO SANTANDER SA SPONS ADR	1,902	$13,000	0.0%	$7.50	—	ADR	05964H105
—	ALEXION PHARMACEUTICALS INC	64	$12,000	0.0%	$93.75	—	COM	015351109
—	GANNETT CO INC	341	$12,000	0.0%	$31.48	—	COM	364730101
—	CIMAREX ENERGY CO	106	$12,000	0.0%	$106.11	—	COM	171798101
GWX	SPDR S&P INTL SMALL CAP	394	$12,000	0.0%	$35.53	—	S&P INTL SMLCP	78463X871
EQR	EQUITY RESIDENTIAL PPTYS TR REIT	165	$12,000	0.0%	$30.37	+42.7%	SH BEN INT	29476L107
—	TREEHOUSE FOODS	153	$12,000	0.0%	$81.12	—	COM	89469A104
—	TIFFANY & CO	115	$11,000	0.0%	$84.31	—	COM	886547108
KLAC	KLA-TENCOR CORP	203	$11,000	0.0%	$48.31	-0.9%	COM	482480100
EA	ELECTRONIC ARTS INC	172	$11,000	0.0%	$59.79	0.0%	COM	285512109
IGE	ISHARES S&P NA NAT RES ETF	302	$11,000	0.0%	$49.67	—	NA NAT RES	464287374
PUK	PRUDENTIAL PLC SPONS ADR	220	$11,000	0.0%	$45.45	—	ADR	74435K204
—	NEW SENIOR INVESTMENT GROUP INC REIT	833	$11,000	0.0%	$16.81	—	COM	648691103
—	POWERSHARES DYN BIOTECH & GENO	165	$10,000	0.0%	$48.48	—	DYN BIOT & GEN	73935X856
FPA	FIRST TRUST ASIA PAC EX-JAPN	336	$10,000	0.0%	$32.74	—	ASIA EX JAPAN	33737J109
FSLR	FIRST SOLAR INC	215	$10,000	0.0%	$64.02	-12.7%	COM	336433107
—	SPECTRUM BRANDS HOLDINGS INC	100	$10,000	0.0%	$100.00	—	COM	84763R101
SU	SUNCOR ENERGY INC	380	$10,000	0.0%	$21.97	-5.6%	COM	867224107
—	HOSPIRA INC	113	$10,000	0.0%	$45.58	—	COM	441060100
—	CBS CORPORATION CLASS B	187	$10,000	0.0%	$52.36	—	CL B	124857202
WM	WASTE MGMT INC DEL	211	$10,000	0.0%	$31.48	+30.0%	COM	94106L109
—	ORION ENERGY SYSTEMS INC	3,925	$10,000	0.0%	$2.55	—	COM	686275108
—	JUNIPER NETWORKS INC	329	$9,000	0.0%	$20.66	—	COM	48203R104
—	JARDEN CORP	172	$9,000	0.0%	$52.33	—	COM	471109108
—	ALCOA INC	847	$9,000	0.0%	$11.75	—	COM	013817101
MARPS	MARINE PETE TRUST	1,000	$9,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	JDS UNIPHASE CORP	812	$9,000	0.0%	$11.08	—	COM PAR $0.001	46612J507
AAL	AMERICAN AIRLINES GROUP INC	216	$9,000	0.0%	$32.09	+35.1%	COM	02376R102
PGR	PROGRESSIVE CORP OHIO COM	342	$9,000	0.0%	$18.26	+10.0%	COM	743315103
—	TORTOISE ENERGY INFRASTRUCTURE	250	$9,000	0.0%	$45.77	—	COM	89147L100
—	RYANAIR HLDGS PLC SPONS ADR	115	$9,000	0.0%	$50.54	—	SPONSORED ADR	783513104
—	WINDSTREAM HOLDINGS INC	1,347	$9,000	0.0%	$6.68	—	COM NEW	97382A200
—	LIBBEY INC	228	$9,000	0.0%	$39.47	—	COM	529898108
LII	LENNOX INTERNATIONAL INC	80	$9,000	0.0%	$77.77	+25.7%	COM	526107107
NVO	NOVO NORDISK AS SPONS ADR	162	$9,000	0.0%	$49.38	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	66	$8,000	0.0%	$97.12	+0.7%	COM	773903109
SEE	SEALED AIR CORP NEW	153	$8,000	0.0%	$40.24	0.0%	COM	81211K100
—	ENBRIDGE ENERGY PARTNERS LP	233	$8,000	0.0%	$38.92	—	COM	29250R106
—	SILVER SPRING NETWORKS INC	665	$8,000	0.0%	$16.32	—	COM	82817Q103
—	JACOBS ENGINEERING GROUP INC	200	$8,000	0.0%	$45.00	—	COM	469814107
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	415	$8,000	0.0%	$7.38	+50.4%	COM	41068X100
—	PEPCO HOLDINGS INC	315	$8,000	0.0%	$20.11	—	COM	713291102
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$8,000	0.0%	$13.85	+10.1%	COM	88023U101
ACHC	ACADIA HEALTHCARE	100	$8,000	0.0%	$71.98	0.0%	COM	00404A109
—	CIT GROUP INC	165	$8,000	0.0%	$51.02	—	COM NEW	125581801
HST	HOST HOTELS & RESORTS, INC REIT	400	$8,000	0.0%	$10.87	+20.4%	COM	44107P104
—	NOBLE ENERGY INC	176	$8,000	0.0%	$55.29	—	COM	655044105
—	CELLDEX THERAPEUTICS INC	300	$8,000	0.0%	$26.67	—	COM	15117B103
IDXX	IDEXX LABS INC	120	$8,000	0.0%	$58.64	+18.0%	COM	45168D104
PII	POLARIS INDUSTRIES INC	54	$8,000	0.0%	$136.84	+5.2%	COM	731068102
—	ABIOMED INC	104	$7,000	0.0%	$67.31	—	COM	003654100
—	CENTURYLINK INC	233	$7,000	0.0%	$36.12	—	COM	156700106
FEM	FIRST TRUST EMERGING MARKETS	317	$7,000	0.0%	$22.73	—	EMERG MKT ALPH	33737J182
FEP	FIRST TRUST EUROPE	231	$7,000	0.0%	$30.30	—	EUROPE ALPHA	33737J117
—	POWERSHARES LISTED PRIV EQUI	604	$7,000	0.0%	$10.40	—	GBL LSTD PVT EQT	73935X195
FJP	FIRST TRUST JAPAN	131	$7,000	0.0%	$53.44	—	JAPAN ALPHADEX	33737J158
—	FIFTH STREET FINANCE CORP	1,000	$7,000	0.0%	$7.00	—	COM	31678A103
RHI	ROBERT HALF INTL INC	121	$7,000	0.0%	$44.04	+29.9%	COM	770323103
SNY	SANOFI SPONS ADR	134	$7,000	0.0%	$52.83	—	SPONSORED ADR	80105N105
MANH	MANHATTAN ASSOCIATES INC	111	$7,000	0.0%	$55.35	0.0%	COM	562750109
PBR	PETROLEO BRASILEIRO S.A. ADR	800	$7,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
—	JOY GLOBAL INC	200	$7,000	0.0%	$45.45	—	COM	481165108
TDC	TERADATA CORP	178	$7,000	0.0%	$54.42	-24.4%	COM	88076W103
—	TE CONNECTIVITY LIMITED	100	$6,000	0.0%	$70.00	—	REG SHS	H84989104
—	ALTERA CORP	109	$6,000	0.0%	$55.05	—	COM	021441100
MHO	M/I HOMES, INC.	245	$6,000	0.0%	$23.80	0.0%	COM	55305B101
MAS	MASCO CO	221	$6,000	0.0%	$20.22	0.0%	COM	574599106
—	PHH CORP	235	$6,000	0.0%	$23.40	—	COM NEW	693320202
AGCO	AGCO CORP	100	$6,000	0.0%	$37.25	+8.5%	COM	001084102
CRTO	CRITEO SA SPONS ADR	129	$6,000	0.0%	$46.51	—	SPONS ADS	226718104
PNW	PINNACLE WEST CAP	114	$6,000	0.0%	$39.04	+1.8%	COM	723484101
MMS	MAXIMUS INC	91	$6,000	0.0%	$65.43	0.0%	COM	577933104
—	FLEETMATICS GROUP PLC COM	124	$6,000	0.0%	$48.39	—	COM	G35569105
MSCI	MSCI INC	102	$6,000	0.0%	$55.18	0.0%	COM	55354G100
DKS	DICKS SPORTING GOODS INC	110	$6,000	0.0%	$41.47	0.0%	COM	253393102
DRI	DARDEN RESTAURANTS INC	89	$6,000	0.0%	$40.51	+7.8%	COM	237194105
—	CARDTRONICS INC	152	$6,000	0.0%	$39.47	—	COM	14161H108
VECO	VEECO INSTRUMENTS INC	205	$6,000	0.0%	$37.73	-18.6%	COM	922417100
WU	WESTERN UNION CO	292	$6,000	0.0%	$16.85	—	COM	959802109
CYH	COMMUNITY HEALTH SYS INC	90	$6,000	0.0%	$42.78	+4.9%	COM	203668108
—	LASALLE HOTEL PROPERTIES REIT	134	$5,000	0.0%	$37.31	—	COM SH BEN INT	517942108
ZION	ZIONS BANCORPORATION	170	$5,000	0.0%	$29.43	0.0%	COM	989701107
WSO	WATSCO INC	37	$5,000	0.0%	$124.45	0.0%	COM	942622200
BC	BRUNSWICK CORP	92	$5,000	0.0%	$43.72	0.0%	COM	117043109
—	WHITEWAVE FOODS CO - A	102	$5,000	0.0%	$39.22	—	COM	966244105
HSIC	HENRY SCHEIN INC	38	$5,000	0.0%	$55.31	0.0%	COM	806407102
MTRN	MATERION CORP	150	$5,000	0.0%	$28.11	+37.1%	COM	576690101
—	ON ASSIGNMENT INC	137	$5,000	0.0%	$36.50	—	COM	682159108
KN	KNOWLES CORPORATION	288	$5,000	0.0%	$20.20	-4.0%	COM	49926D109
—	HANGER INC	197	$5,000	0.0%	$25.38	—	COM NEW	41043F208
—	HEALTHSOUTH CORP	98	$5,000	0.0%	$51.02	—	COM NEW	421924309
HTBK	HERITAGE COMMERCE CORP	531	$5,000	0.0%	$8.10	+12.7%	COM	426927109
HOMB	HOME BANCSHARES	125	$5,000	0.0%	$17.29	0.0%	COM	436893200
—	APARTMENT INVT & MGMT CO CL A REIT	140	$5,000	0.0%	$28.37	—	CL A	03748R101
INN	SUMMIT HOTEL PROPERTIES REIT	389	$5,000	0.0%	$12.85	—	COM	866082100
DRH	DIAMONDROCK HOSPITAL REIT	357	$5,000	0.0%	$14.01	—	COM	252784301
FLN	FIRST TRUST LATIN AMERICA	294	$5,000	0.0%	$17.01	—	LATIN AMER ALP	33737J125
AEE	AMEREN CORP	132	$5,000	0.0%	$30.31	-4.0%	COM	023608102
ICLR	ICON PLC	80	$5,000	0.0%	$67.47	0.0%	SHS	G4705A100
—	VIRTUSA CORP	84	$4,000	0.0%	$47.62	—	COM	92827P102
—	INTERNAP CORPORATION	443	$4,000	0.0%	$9.03	—	COM PAR $.001	45885A300
INGR	INGREDION INC	50	$4,000	0.0%	$79.53	+1.0%	COM	457187102
MOD	MODINE MFG CO	412	$4,000	0.0%	$9.64	+24.0%	COM	607828100
—	E TRADE FINANCIAL CORP	127	$4,000	0.0%	$31.50	—	COM NEW	269246401
—	NEW MEDIA INVESTMENT GROUP INC	226	$4,000	0.0%	$17.70	—	COM	64704V106
—	NEWCASTLE INVESTMENT CORP REIT	833	$4,000	0.0%	$4.80	—	COM PAR $0.01	65105M603
GAP	GAP INC	95	$4,000	0.0%	$26.82	+1.2%	COM	364760108
—	FRESH MARKET INC	136	$4,000	0.0%	$29.41	—	COM	35804H106
WYNN	WYNN RESORTS LTD	37	$4,000	0.0%	$104.30	-6.0%	COM	983134107
—	NXSTAGE MEDICAL INC	295	$4,000	0.0%	$13.56	—	COM	67072V103
—	ENSTAR GROUP LTD	25	$4,000	0.0%	$120.00	—	SHS	G3075P101
DNOW	NOW INC/DE	181	$4,000	0.0%	$29.62	-22.8%	COM	67011P100
SSP	EW SCRIPPS COMPANY CL A	155	$4,000	0.0%	$17.65	0.0%	CL A NEW	811054402
—	LIFELOCK INC	243	$4,000	0.0%	$16.46	—	COM	53224V100
—	LANNETT CO INC	63	$4,000	0.0%	$63.49	—	COM	516012101
—	TWITTER INC	100	$4,000	0.0%	$50.00	—	COM	90184L102
—	RESTORATION HARDWARE HOLDINGS INC	41	$4,000	0.0%	$97.56	—	COM	761283100
—	PALL CORP	31	$4,000	0.0%	$96.77	—	COM	696429307
UTHR	UNITED THERAPEUTICS CORP DEL	24	$4,000	0.0%	$64.42	+179.2%	COM	91307C102
ALSN	ALLISON TRANSMISMISSION HOLDINGS	136	$4,000	0.0%	$26.00	0.0%	COM	01973R101
—	MAXIM INTEGRATED PRODS INC	126	$4,000	0.0%	$31.75	—	COM	57772K101
—	KRISPY KREME DOUGHNUTS INC	227	$4,000	0.0%	$17.62	—	COM	501014104
—	PIONEER NATURAL RESOURCES CO	30	$4,000	0.0%	$149.41	—	COM	723787107
—	LOGMEIN INC	68	$4,000	0.0%	$58.82	—	COM	54142L109
—	ACTUA CORP	247	$4,000	0.0%	$16.19	—	COM	005094107
AN	AUTONATION INC	68	$4,000	0.0%	$54.77	+16.0%	COM	05329W102
GMED	GLOBUS MEDICAL INC	170	$4,000	0.0%	$25.32	0.0%	CL A	379577208
HIG	HARTFORD FINL SVCS GROUP INC	62	$3,000	0.0%	$33.30	0.0%	COM	416515104
PCRX	PACIRA PHARMACEUTICALS INC	49	$3,000	0.0%	$78.75	0.0%	COM	695127100
—	SOURCE CAPITAL INC	40	$3,000	0.0%	$50.00	—	COM	836144105
—	SOUTHWESTERN ENERGY CO	150	$3,000	0.0%	$25.00	—	COM	845467109
—	GENESEE & WYOMING INC CL A	39	$3,000	0.0%	$102.56	—	CL A	371559105
—	HARMAN INTERNATIONAL INDS	27	$3,000	0.0%	$133.53	—	COM	413086109
—	BLACKROCK MUNICIPAL INCOME I	200	$3,000	0.0%	$15.00	—	COM	09250G102
—	LAM RESEARCH CORP	38	$3,000	0.0%	$78.95	—	COM	512807108
—	MANITOWOC INC COM	130	$3,000	0.0%	$24.12	—	COM	563571108
BSX	BOSTON SCIENTIFIC CORP	143	$3,000	0.0%	$17.87	0.0%	COM	101137107
—	MICROSEMI CORP	89	$3,000	0.0%	$33.71	—	COM	595137100
RRGB	RED ROBIN GOURMET BURGERS INC	30	$3,000	0.0%	$82.39	0.0%	COM	75689M101
EGHT	8X8 INC	305	$3,000	0.0%	$8.83	0.0%	COM	282914100
—	INVESCO MORTGAGE CAPITAL REIT	225	$3,000	0.0%	$13.33	—	COM	46131B100
—	CHESAPEAKE ENERGY CORP	300	$3,000	0.0%	$23.33	—	COM	165167107
SCHW	CHARLES SCHWAB CORP	102	$3,000	0.0%	$22.85	+21.4%	COM	808513105
—	VIACOM INC-B W/I	44	$3,000	0.0%	$68.18	—	CL B	92553P201
—	SPECTRANETICS CORP	126	$3,000	0.0%	$23.81	—	COM	84760C107
SNX	SYNNEX CORP	39	$3,000	0.0%	$35.26	0.0%	COM	87162W100
—	CONTINENTAL BUILDING PRODUCTS	146	$3,000	0.0%	$20.55	—	COM	211171103
—	ENDURANCE INTERNATIONAL GROUP	168	$3,000	0.0%	$17.86	—	COM	29272B105
RSG	REPUBLIC SERVICES INC CL A	65	$3,000	0.0%	$33.47	-0.5%	COM	760759100
COLM	COLUMBIA SPORTSWEAR CO	50	$3,000	0.0%	$52.03	0.0%	COM	198516106
—	COMPUTER SCIENCES CORP	43	$3,000	0.0%	$69.77	—	COM	205363104
—	TWENTY-FIRST CENTURY FOX INC CL A	91	$3,000	0.0%	$32.97	—	CL A	90130A101
—	LIBERTY VENTURES-A	75	$3,000	0.0%	$40.00	—	LBT VENT COM A	53071M880
—	INVESCO VALUE MUNICIPAL INCO	167	$2,000	0.0%	$17.96	—	COM	46132P108
RIG	TRANSOCEAN LTD	125	$2,000	0.0%	$16.21	+11.1%	REG SHS	H8817H100
CLX	CLOROX CO	20	$2,000	0.0%	$63.89	+25.3%	COM	189054109
RCL	ROYAL CARIBBEAN CRUISES LTD	23	$2,000	0.0%	$67.17	0.0%	COM	V7780T103
—	OCULUS INNOVATIVE SCIENCES INC	1,571	$2,000	0.0%	$1.33	—	COM NEW	67575P207
R	RYDER SYSTEM INC	26	$2,000	0.0%	$89.68	+5.2%	COM	783549108
—	LEVEL 3 COMMUNICATIONS, INC	42	$2,000	0.0%	$47.62	—	COM NEW	52729N308
BBW	BUILD-A-BEAR WORKSHOP INC	100	$2,000	0.0%	$10.44	+43.4%	COM	120076104
DLS	WISDOMTREE INTL S/C DVD FUND	30	$2,000	0.0%	$66.67	—	INTL SMCAP DIV	97717W760
—	LEGG MASON INC	37	$2,000	0.0%	$54.05	—	COM	524901105
—	TORCHMARK CORP	31	$2,000	0.0%	$64.52	—	COM	891027104
EQT	EQT CORPORATION	26	$2,000	0.0%	$38.93	+10.7%	COM	26884L109
—	SIGMA ALDRICH CORP	15	$2,000	0.0%	$91.67	—	COM	826552101
—	RUBICON PROJECT INC/THE	110	$2,000	0.0%	$18.18	—	COM	78112V102
TRS	TRIMAS CORP	59	$2,000	0.0%	$23.82	0.0%	COM NEW	896215209
—	LUMBER LIQUIDATORS HOLDINGS INC	75	$2,000	0.0%	$26.67	—	COM	55003T107
—	BLACKROCK MUNICIPAL INCOME Q	117	$2,000	0.0%	$17.09	—	COM	092479104
—	BLACKROCK NEW YORK MUNICIPAL	117	$2,000	0.0%	$17.09	—	COM	09249U105
BK	BANK OF NEW YORK MELLON CORP	56	$2,000	0.0%	$27.46	+19.0%	COM	064058100
BXP	BOSTON PROPERTIES INC REIT	18	$2,000	0.0%	$90.60	-5.1%	COM	101121101
A	AGILENT TECHNOLOGIES INC	43	$2,000	0.0%	$37.03	+2.9%	COM	00846U101
JLL	JONES LANG LASALLE INC	10	$2,000	0.0%	$90.65	+81.5%	COM	48020Q107
AIZ	ASSURANT INC	24	$2,000	0.0%	$52.27	-0.2%	COM	04621X108
GIL	GILDAN ACTIVEWEAR INC-CL A	58	$2,000	0.0%	$24.86	+10.0%	COM	375916103
AMAT	APPLIED MATERIALS INC	125	$2,000	0.0%	$20.94	-14.0%	COM	038222105
—	LINKEDIN CORP A	12	$2,000	0.0%	$166.67	—	COM CL A	53578A108
ADI	ANALOG DEVICES INC	38	$2,000	0.0%	$36.67	+42.5%	COM	032654105
PBT	PERMIAN BASIN RTY TR	250	$2,000	0.0%	$8.00	—	UNIT BEN INT	714236106
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$17.54	—	COM	723456109
—	EATON VANCE MUNICIPAL BOND FUND	167	$2,000	0.0%	$11.98	—	COM	27827X101
—	INVESCO MUNICIPAL OPPORTUNITY TRUST	131	$2,000	0.0%	$15.27	—	COM	46132C107
COR	AMERISOURCEBERGEN CORP	22	$2,000	0.0%	$40.09	+107.0%	COM	03073E105
—	CALPINE CORP	118	$2,000	0.0%	$25.42	—	COM NEW	131347304
—	PREMIER INC	53	$2,000	0.0%	$37.04	—	CL A	74051N102
—	VERITIV CORP	47	$2,000	0.0%	$42.53	—	COM	923454102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$2,000	0.0%	$77.18	+15.7%	COM	459506101
QUAD	QUAD GRAPHICS INC	100	$2,000	0.0%	$22.14	-4.9%	COM CL A	747301109
—	STAPLES INC	129	$2,000	0.0%	$15.50	—	COM	855030102
RRC	RANGE RES CORP COM	50	$2,000	0.0%	$76.33	-25.2%	COM	75281A109
MPAA	MOTORCAR PARTS	78	$2,000	0.0%	$29.21	0.0%	COM	620071100
—	FOOT LOCKER INC	25	$2,000	0.0%	$80.00	—	COM	344849104
—	AMERIGAS PARTNERS LP	53	$2,000	0.0%	$37.74	—	UNIT L P INT	030975106
FLR	FLUOR CORP	21	$1,000	0.0%	$65.65	-20.7%	COM	343412102
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$32.85	-4.7%	COM	354613101
AVB	AVALONBAY COMMUNITIES INC REIT	7	$1,000	0.0%	$82.16	+41.9%	COM	053484101
—	ABERDEEN ASIA-PAC INCOME FD	230	$1,000	0.0%	$4.35	—	COM	003009107
CNQ	CANADIAN NATURAL RESOURCES	50	$1,000	0.0%	$9.63	-0.3%	COM	136385101
AIG	AMERICAN INTERNATIONAL GROUP	22	$1,000	0.0%	$37.70	+20.7%	COM NEW	026874784
—	DEAN FOODS CO	83	$1,000	0.0%	$12.05	—	COM NEW	242370203
NOK	NOKIA CORP SPNSD ADR	200	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
—	NORTHERN OIL AND GAS INC	200	$1,000	0.0%	$15.00	—	COM	665531109
—	FRANCESCAS HOLDINGS CORP	65	$1,000	0.0%	$15.38	—	COM	351793104
FE	FIRSTENERGY CORP	22	$1,000	0.0%	$23.76	-5.6%	COM	337932107
—	TOTAL SYSTEM SERVICES INC	33	$1,000	0.0%	$30.30	—	COM	891906109
NRG	NRG ENERGY INC	57	$1,000	0.0%	$19.73	0.0%	COM NEW	629377508
WHR	WHIRLPOOL CORPORATION COM	8	$1,000	0.0%	$187.83	0.0%	COM	963320106
BF/B	BROWN FORMAN CORP CLASS B	10	$1,000	0.0%	$26.58	+18.5%	CL B	115637209
—	UNILIFE CORP	602	$1,000	0.0%	$1.66	—	COM	90478E103
SIG	SIGNET JEWELERS LTD	10	$1,000	0.0%	$109.36	0.0%	SHS	G81276100
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+80.6%	COM	48282T104
KEYS	KEYSIGHT TECHNOLOGIES INC	22	$1,000	0.0%	$36.04	-5.2%	COM	49338L103
KEY	KEYCORP	92	$1,000	0.0%	$8.82	+9.2%	COM	493267108
—	HEALTH CARE REIT INC REIT	22	$1,000	0.0%	$45.45	—	COM	42217K106
—	L-3 COMMUNICATIONS HLDGS INCCOM	11	$1,000	0.0%	$90.91	—	COM	502424104
—	LABORATORY CORP AMERICA HOLDINGS	12	$1,000	0.0%	$83.33	—	COM NEW	50540R409
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	-5.0%	COM	540424108
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	AOL INC	4	$0	0.0%	—	—	COM	00184X105
—	OUTFRONT MEDIA INC REIT	2	$0	0.0%	—	—	COM	69007J106
—	GENERAL MTRS COMPANY-WTS 7/10/16	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
—	ALCATEL-LUCENT SPONS ADR	102	$0	0.0%	—	—	SPONSORED ADR	013904305
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+71.5%	COM	058586108
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	+3.7%	COM NEW	83545R207
—	TIME INC	7	$0	0.0%	$22.95	—	COM	887228104
SCHX	SCHWAB US LARGE-CAP ETF	8	$0	0.0%	—	—	US LRG CAP ETF	808524201
—	EXCO RESOURCES INC	200	$0	0.0%	$5.00	—	COM	269279402
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
—	POWERSHARES DYN CONS DISCREC	1	$0	0.0%	$44.33	—	CON DISCRE SEC	73935X419
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	POWERSHARES DYN CONS STAPLES	1	$0	0.0%	$50.00	—	CON STAPLE SEC	73935X393
—	AVIAT NETWORKS INC	40	$0	0.0%	—	—	COM	05366Y102
MUR	MURPHY OIL CORP	11	$0	0.0%	$40.49	-25.0%	COM	626717102
—	CALIFORNIA RESOURCES CORP	33	$0	0.0%	$8.70	—	COM	13057Q107