Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	2,592,470	$54.7M	12.0%	$24.06	-4.5%	CL A	479167108
KMB	KIMBERLY-CLARK CORP	272,721	$29.74M	6.5%	$75.51	+2.5%	COM	494368103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	155,208	$14.43M	3.2%	$95.93	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	107,891	$10.06M	2.2%	$101.98	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	151,005	$8.216M	1.8%	$17.46	+54.7%	COM	02209S103
AAPL	APPLE INC	74,020	$8.165M	1.8%	$18.98	+38.5%	COM	037833100
FISV	FISERV INC	88,819	$7.693M	1.7%	$24.45	+76.9%	COM	337738108
PM	PHILIP MORRIS INTERNATIONAL	94,515	$7.498M	1.6%	$49.70	-1.6%	COM	718172109
MSFT	MICROSOFT CORP	168,833	$7.472M	1.6%	$29.36	+32.6%	COM	594918104
SPY	SPDR S&P 500 ETF TRUST	36,271	$6.951M	1.5%	$191.11	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	132,281	$6.793M	1.5%	$31.07	+32.2%	COM	949746101
XOM	EXXON MOBIL CORP	81,495	$6.059M	1.3%	$54.14	-9.3%	COM	30231G102
PFE	PFIZER INC	182,595	$5.735M	1.3%	$17.37	+18.6%	COM	717081103
CINF	CINCINNATI FINL CORP	83,108	$4.472M	1.0%	$33.26	+20.9%	COM	172062101
FIS	FIDELITY NATL INFORMATION SVCS	63,264	$4.244M	0.9%	$43.06	+29.3%	COM	31620M106
JPM	JP MORGAN CHASE & CO	68,716	$4.191M	0.9%	$42.19	+17.6%	COM	46625H100
CSCO	CISCO SYSTEMS INC	146,582	$3.849M	0.8%	$16.50	+18.7%	COM	17275R102
—	GENERAL ELECTRIC CORP	149,787	$3.778M	0.8%	$24.66	—	COM	369604103
LOW	LOWES COS INC	53,814	$3.709M	0.8%	$32.42	+75.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	37,047	$3.459M	0.8%	$61.78	+17.3%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	40,706	$3.383M	0.7%	$84.65	—	COM	931427108
USB	US BANCORP	81,842	$3.356M	0.7%	$24.91	+19.7%	COM NEW	902973304
INTC	INTEL CORP	106,789	$3.218M	0.7%	$17.91	+26.3%	COM	458140100
T	AT & T INC	93,495	$3.046M	0.7%	$11.57	+6.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	69,171	$3.01M	0.7%	$27.07	-0.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	20,548	$2.978M	0.7%	$115.26	-17.3%	COM	459200101
HAS	HASBRO INC	41,164	$2.97M	0.7%	$33.02	+66.2%	COM	418056107
CMCSA	COMCAST CORP-CL A	51,929	$2.953M	0.6%	$15.63	+49.3%	CL A	20030N101
CVX	CHEVRON CORPORATION	35,742	$2.819M	0.6%	$70.86	-24.0%	COM	166764100
TRV	TRAVELERS COMPANIES INC	28,206	$2.807M	0.6%	$67.80	+19.9%	COM	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	65,476	$2.741M	0.6%	$25.04	+35.9%	CL A	609207105
GVI	ISHARES INTERMEDIATE GOV/CR ETF	24,240	$2.693M	0.6%	$110.07	—	INTRM GOV/CR ETF	464288612
—	BLACKROCK INC	8,990	$2.674M	0.6%	$260.67	—	COM	09247X101
LLY	ELI LILLY & CO.	31,814	$2.662M	0.6%	$44.31	+59.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	18,640	$2.572M	0.6%	$60.57	+90.6%	COM	369550108
PEP	PEPSICO INC COM	26,676	$2.517M	0.6%	$57.40	+21.1%	COM	713448108
—	GOOGLE INC CL A	3,941	$2.516M	0.6%	$783.79	—	CL A	38259P508
NOC	NORTHROP GRUMMAN CORPORATION	14,636	$2.429M	0.5%	$98.10	+44.3%	COM	666807102
AMGN	AMGEN INC	17,551	$2.428M	0.5%	$101.49	+14.5%	COM	031162100
MMM	3M CO	17,092	$2.424M	0.5%	$68.23	+28.3%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	11,535	$2.392M	0.5%	$108.24	+42.2%	COM	539830109
WMT	WALMART STORES INC	36,183	$2.346M	0.5%	$20.22	-6.4%	COM	931142103
XLE	ENERGY SELECT SECTOR SPDR	38,223	$2.339M	0.5%	$62.45	—	SBI INT-ENERGY	81369Y506
PG	PROCTER & GAMBLE COMPANY	31,892	$2.295M	0.5%	$57.52	-2.0%	COM	742718109
CCL	CARNIVAL CORP	45,924	$2.283M	0.5%	$32.26	+36.5%	PAIRED CTF	143658300
BMY	BRISTOL MYERS SQUIBB CO	38,522	$2.281M	0.5%	$29.32	+51.9%	COM	110122108
HON	HONEYWELL INTL INC	23,565	$2.232M	0.5%	$53.91	+36.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	19,130	$2.219M	0.5%	$85.63	+18.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	22,124	$2.171M	0.5%	$44.81	+73.0%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	27,756	$2.12M	0.5%	$64.22	+1.4%	COM	655844108
GLW	CORNING INC COM	123,109	$2.107M	0.5%	$10.80	+26.2%	COM	219350105
AMP	AMERIPRISE FINANCIAL INC.	18,206	$1.986M	0.4%	$65.66	+44.2%	COM	03076C106
BDX	BECTON DICKINSON & CO	14,911	$1.978M	0.4%	$107.05	+11.4%	COM	075887109
COP	CONOCOPHILLIPS	39,757	$1.908M	0.4%	$42.23	-12.9%	COM	20825C104
KR	KROGER CO	52,420	$1.891M	0.4%	$22.88	+31.9%	COM	501044101
—	REYNOLDS AMERICAN INC	42,024	$1.861M	0.4%	$51.63	—	COM	761713106
SLB	SCHLUMBERGER LTD	25,959	$1.79M	0.4%	$58.16	+1.3%	COM	806857108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,841	$1.781M	0.4%	$39.81	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON COMPANY	15,929	$1.74M	0.4%	$89.12	—	COM NEW	755111507
MOS	THE MOSAIC COMPANY	55,395	$1.723M	0.4%	$36.06	-7.0%	COM	61945C103
QCOM	QUALCOMM INC COM	31,541	$1.695M	0.4%	$47.72	-7.5%	COM	747525103
MET	METLIFE INC COM	34,875	$1.644M	0.4%	$31.74	+3.7%	COM	59156R108
ITW	ILLINOIS TOOL WORKS	19,930	$1.64M	0.4%	$54.81	+24.7%	COM	452308109
UNP	UNION PAC CORP COM	18,475	$1.634M	0.4%	$65.92	+9.5%	COM	907818108
BMO	BANK MONTREAL QUEBEC	29,786	$1.625M	0.4%	$39.50	-8.7%	COM	063671101
BA	BOEING COMPANY	12,318	$1.613M	0.4%	$88.56	+39.3%	COM	097023105
KMI	KINDER MORGAN INC	57,519	$1.593M	0.3%	$22.31	-12.4%	COM	49456B101
—	GOOGLE INC CLASS C	2,580	$1.571M	0.3%	$576.35	—	CL C	38259P706
KO	COCA COLA CO	38,533	$1.546M	0.3%	$27.48	+4.9%	COM	191216100
DVY	ISHARES DJ SELECT DIVIDEND ETF	20,538	$1.494M	0.3%	$66.57	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	95,392	$1.486M	0.3%	$11.09	+21.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,278	$1.47M	0.3%	$122.37	+12.0%	CL B NEW	084670702
MCD	MCDONALDS CORP COM	14,847	$1.463M	0.3%	$72.77	+3.5%	COM	580135101
TXN	TEXAS INSTRUMENTS	29,357	$1.454M	0.3%	$29.18	+25.9%	COM	882508104
TSN	TYSON FOODS INC CL A	33,586	$1.447M	0.3%	$32.78	+1.6%	CL A	902494103
ULTA	ULTA SALON COSMETICS & FRAG INC	8,665	$1.415M	0.3%	$144.08	+14.3%	COM	90384S303
VLO	VALERO ENERGY CORP	23,445	$1.409M	0.3%	$26.01	+62.2%	COM	91913Y100
NEU	NEWMARKET CORP	3,896	$1.391M	0.3%	$216.75	+53.1%	COM	651587107
MCK	MCKESSON CORP	7,436	$1.376M	0.3%	$120.26	+62.6%	COM	58155Q103
DUK	DUKE ENERGY CORP	19,054	$1.37M	0.3%	$43.74	+7.9%	COM NEW	26441C204
CVS	CVS HEALTH CORP	13,999	$1.351M	0.3%	$73.86	+5.3%	COM	126650100
F	FORD MOTOR CO DEL	98,002	$1.33M	0.3%	$8.90	-8.4%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	17,092	$1.313M	0.3%	$32.61	+91.0%	COM	14149Y108
WSM	WILLIAMS-SONOMA INC	17,126	$1.308M	0.3%	$21.22	+49.8%	COM	969904101
CL	COLGATE PALMOLIVE	20,540	$1.303M	0.3%	$49.45	+3.8%	COM	194162103
EFA	ISHARES MSCI EAFE ETF	22,445	$1.286M	0.3%	$59.96	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS	7,235	$1.244M	0.3%	$23.15	+27.4%	COM	697435105
DIS	WALT DISNEY COMPANY	12,089	$1.237M	0.3%	$62.65	+59.2%	COM DISNEY	254687106
—	CA INC	45,137	$1.232M	0.3%	$32.20	—	COM	12673P105
FHI	FEDERATED INVESTORS INC-CL B	42,007	$1.214M	0.3%	$15.10	+31.2%	CL B	314211103
MS	MORGAN STANLEY	37,301	$1.175M	0.3%	$26.54	+2.7%	COM NEW	617446448
XLK	TECHNOLOGY SELECT SECTOR SPDR	29,681	$1.172M	0.3%	$39.61	—	TECHNOLOGY	81369Y803
LNT	ALLIANT CORP	20,030	$1.171M	0.3%	$17.36	+22.1%	COM	018802108
—	TIME WARNER CABLE INC	6,513	$1.168M	0.3%	$117.34	—	COM	88732J207
EEM	ISHARES MSCI EMERGING MKT ETF	35,267	$1.156M	0.3%	$39.36	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC-CLASS B	9,064	$1.115M	0.2%	$29.28	+69.3%	CL B	654106103
V	VISA INC CL A	15,928	$1.108M	0.2%	$56.78	+16.9%	COM CL A	92826C839
MRK	MERCK & CO INC	21,955	$1.084M	0.2%	$34.69	+10.7%	COM	58933Y105
PFF	ISHARES S&P PREF STK ETF	28,015	$1.081M	0.2%	$38.58	—	U.S. PFD STK ETF	464288687
MGA	MAGNA INTERNATIONAL INC	21,995	$1.056M	0.2%	$37.70	+1.4%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	12,399	$1.044M	0.2%	$76.28	-3.1%	COM	83088M102
WRB	WR BERKLEY CORP	19,139	$1.041M	0.2%	$11.85	+9.6%	COM	084423102
XLY	CONSUMER DISCRETIONARY SELT	13,975	$1.038M	0.2%	$74.05	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO.	13,973	$1.035M	0.2%	$72.44	+1.3%	COM	244199105
M	MACY'S INC	20,111	$1.032M	0.2%	$52.20	+20.2%	COM	55616P104
—	TIME WARNER INC	14,973	$1.029M	0.2%	$65.45	—	COM NEW	887317303
PRU	PRUDENTIAL FINL INC	13,409	$1.022M	0.2%	$51.00	+3.9%	COM	744320102
ACN	ACCENTURE PLC CL A	10,256	$1.008M	0.2%	$64.40	+30.1%	SHS CLASS A	G1151C101
—	CELGENE CORP	9,291	$1.005M	0.2%	$114.21	—	COM	151020104
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,163	$1.003M	0.2%	$106.40	—	TOTAL STK MKT	922908769
EG	EVEREST RE GROUP LIMITED	5,631	$976K	0.2%	$137.21	+5.9%	COM	G3223R108
TGT	TARGET CORP	12,130	$955K	0.2%	$51.22	+14.5%	COM	87612E106
ILMN	ILLUMINA INC	5,365	$943K	0.2%	$192.91	+4.8%	COM	452327109
—	CHUBB CORP	7,687	$943K	0.2%	$87.69	—	COM	171232101
PAYX	PAYCHEX INC	19,737	$940K	0.2%	$25.77	+32.3%	COM	704326107
VOYA	VOYA FINANCIAL, INC.	23,842	$924K	0.2%	$39.18	+0.5%	COM	929089100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	12,863	$913K	0.2%	$64.17	—	MSCI KLD400 SOC	464288570
NTRS	NORTHERN TRUST	13,087	$892K	0.2%	$43.62	+27.3%	COM	665859104
—	CR BARD INC	4,692	$874K	0.2%	$118.08	—	COM	067383109
—	CORRECTIONS CORP OF AMERICA REIT	28,158	$832K	0.2%	$33.65	—	COM NEW	22025Y407
PSX	PHILLIPS 66	10,622	$817K	0.2%	$49.15	+10.0%	COM	718546104
ORCL	ORACLE CORPORATION COM	22,431	$811K	0.2%	$29.18	+12.8%	COM	68389X105
COST	COSTCO WHSL CORP NEW	5,580	$806K	0.2%	$89.91	+33.0%	COM	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BO	7,350	$806K	0.2%	$109.88	—	CORE US AGGBD ET	464287226
VFC	V F CORP	11,730	$800K	0.2%	$49.72	+37.8%	COM	918204108
URI	UNITED RENTALS INC	13,100	$787K	0.2%	$88.47	-24.0%	COM	911363109
—	SEASPAN CORP	50,988	$781K	0.2%	$18.31	—	SHS	Y75638109
ELV	ANTHEM INC	5,560	$778K	0.2%	$122.05	+6.4%	COM	036752103
IYH	ISHARES DJ US HEALTHCARE SEC ETF	5,552	$777K	0.2%	$115.52	—	US HLTHCARE ETF	464287762
IVZ	INVESCO LIMITED	24,365	$761K	0.2%	$20.60	+8.2%	SHS	G491BT108
IWM	ISHARES RUSSELL 2000 ETF	6,924	$756K	0.2%	$111.71	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	18,424	$741K	0.2%	$34.92	+11.1%	COM	002824100
HD	HOME DEPOT INC	6,396	$739K	0.2%	$62.47	+44.8%	COM	437076102
MGEE	MGE ENERGY INC	17,543	$723K	0.2%	$30.38	+4.1%	COM	55277P104
TROW	T ROWE PRICE GROUP INC	10,265	$713K	0.2%	$50.09	+1.8%	COM	74144T108
GWW	GRAINGER W W INC	3,314	$712K	0.2%	$205.64	-7.6%	COM	384802104
EMR	EMERSON ELECTRIC	15,533	$686K	0.2%	$43.54	-14.3%	COM	291011104
PPL	PPL CORPORATION	20,542	$676K	0.1%	$19.49	+1.0%	COM	69351T106
CSX	CSX CORP	24,835	$669K	0.1%	$6.93	+20.8%	COM	126408103
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	5,737	$666K	0.1%	$116.15	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	8,970	$665K	0.1%	$67.11	-1.3%	COM	025816109
KMX	CARMAX INC	11,176	$663K	0.1%	$45.75	+37.0%	COM	143130102
IJH	ISHARES CORE S&P MID-CAP ETF	4,692	$641K	0.1%	$139.89	—	CORE S&P MCP ETF	464287507
—	E M C CORP MASS	26,523	$640K	0.1%	$24.18	—	COM	268648102
ED	CONSOLIDATED EDISON INC	9,511	$636K	0.1%	$40.33	+7.7%	COM	209115104
—	ROYAL DUTCH ADR A	13,408	$635K	0.1%	$63.86	—	SPONS ADR A	780259206
D	DOMINION RES INC VA	9,007	$634K	0.1%	$35.94	+25.0%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	15,258	$632K	0.1%	$34.01	-1.4%	COM	039483102
FITB	FIFTH THIRD BANCORP	33,330	$630K	0.1%	$13.19	+7.2%	COM	316773100
—	EXPRESS SCRIPTS HLDG	7,749	$627K	0.1%	$73.61	—	COM	30219G108
EXC	EXELON CORP	20,631	$613K	0.1%	$15.80	-1.5%	COM	30161N101
XLB	MATERIALS SELECT SPDR FUND	15,150	$605K	0.1%	$40.98	—	SBI MATERIALS	81369Y100
LYB	LYONDELLBASELL INDUSTRIES NV	7,254	$604K	0.1%	$49.18	+1.3%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR INC	10,604	$603K	0.1%	$32.69	+17.6%	COM	025537101
ROST	ROSS STORES INC	12,334	$598K	0.1%	$37.22	+23.9%	COM	778296103
KSS	KOHLS	12,744	$590K	0.1%	$50.29	+11.8%	COM	500255104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$586K	0.1%	$184846.33	+11.5%	CL A	084670108
UPS	UNITED PARCEL SVC INC CL B	5,762	$568K	0.1%	$63.50	+6.8%	CL B	911312106
GIS	GENERAL MILLS	10,077	$565K	0.1%	$34.82	+14.8%	COM	370334104
DLTR	DOLLAR TREE INC	8,327	$555K	0.1%	$73.52	+2.1%	COM	256746108
SYK	STRYKER CORP COM	5,861	$552K	0.1%	$63.25	+39.0%	COM	863667101
MDT	MEDTRONIC PLC	8,129	$545K	0.1%	$58.80	-3.1%	SHS	G5960L103
—	AETNA INC	4,970	$544K	0.1%	$112.59	—	COM	00817Y108
ORLY	O'REILLY AUTOMOTIVE INC	2,168	$543K	0.1%	$15.70	+2.8%	COM	67103H107
OMC	OMNICOM GROUP INC	8,078	$533K	0.1%	$43.97	+12.0%	COM	681919106
—	PRAXAIR INC COM	5,022	$512K	0.1%	$119.60	—	COM	74005P104
CMS	CMS ENERGY CORP	14,471	$511K	0.1%	$20.78	+19.3%	COM	125896100
—	AGL RES INC	8,238	$503K	0.1%	$51.99	—	COM	001204106
EW	EDWARDS LIFESCIENCES CORP	3,440	$489K	0.1%	$21.57	+11.9%	COM	28176E108
ATR	APTARGROUP INC	7,350	$485K	0.1%	$52.56	+9.4%	COM	038336103
—	CHINA MOBILE LIMITED SPONS ADR	8,145	$485K	0.1%	$59.77	—	SPONSORED ADR	16941M109
—	CREDIT SUISSE GROUP-SPONS ADR	19,858	$477K	0.1%	$28.82	—	SPONSORED ADR	225401108
STLD	STEEL DYNAMICS INC	27,378	$471K	0.1%	$15.65	-0.7%	COM	858119100
—	ADVANCED SEMICONDUCTOR SPONS ADR	84,447	$464K	0.1%	$7.03	—	SPONSORED ADR	00756M404
—	ALLEGHANY CORP	973	$455K	0.1%	$418.82	—	COM	017175100
WAT	WATERS CORP	3,740	$442K	0.1%	$99.31	+27.4%	COM	941848103
MPC	MARATHON PETROLEUM CORPORATION	9,332	$432K	0.1%	$33.35	+11.6%	COM	56585A102
ABBV	ABBVIE INC	7,800	$424K	0.1%	$34.67	+22.6%	COM	00287Y109
SUSA	ISHARES MSCI USA ESG SOCIAL	5,369	$423K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
WY	WEYERHAEUSER COMPANY COM	15,448	$422K	0.1%	$22.29	-12.1%	COM	962166104
FDX	FEDEX CORPORATION	2,893	$416K	0.1%	$97.23	+40.2%	COM	31428X106
BAX	BAXTER INTERNATIONAL INC	12,527	$412K	0.1%	$31.49	+1.8%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING INC	5,125	$412K	0.1%	$51.59	+23.8%	COM	053015103
PNC	PNC FINANCIAL SERVICES GROUP	4,531	$405K	0.1%	$53.37	+26.8%	COM	693475105
MA	MASTERCARD INC CL A	4,407	$397K	0.1%	$74.83	+18.0%	CL A	57636Q104
DTE	DTE ENERGY CO	4,891	$393K	0.1%	$44.33	+6.6%	COM	233331107
SBUX	STARBUCKS CORP	6,861	$390K	0.1%	$34.83	+30.1%	COM	855244109
TTC	TORO CO	5,430	$384K	0.1%	$30.09	+15.3%	COM	891092108
IVV	ISHARES CORE S&P 500 ETF	1,988	$383K	0.1%	$194.33	—	CORE S&P500 ETF	464287200
IYF	ISHARES DJ US FINL SECT ETF	4,555	$383K	0.1%	$86.77	—	U.S. FINLS ETF	464287788
—	JOHNSON CTLS INC	9,235	$382K	0.1%	$40.88	—	COM	478366107
DVN	DEVON ENERGY CORPORATION NEW	9,955	$369K	0.1%	$41.77	-24.5%	COM	25179M103
LUV	SOUTHWEST AIRLINES CO	9,429	$359K	0.1%	$33.22	-1.5%	COM	844741108
MAT	MATTEL INC COM	16,642	$350K	0.1%	$33.44	-30.0%	COM	577081102
CPB	CAMPBELL SOUP CO	6,877	$349K	0.1%	$34.76	+2.2%	COM	134429109
—	NORDSTROM INC	4,806	$344K	0.1%	$70.24	—	COM	655664100
CRM	SALESFORCE.COM	4,908	$341K	0.1%	$42.48	+64.9%	COM	79466L302
—	NATIONAL-OILWELL VARCO INC	9,048	$341K	0.1%	$50.60	—	COM	637071101
BLV	VANGUARD LONG-TERM BOND ETF	3,737	$334K	0.1%	$87.33	—	LONG TERM BOND	921937793
AFL	AFLAC INC	5,648	$329K	0.1%	$22.41	+5.7%	COM	001055102
—	COUNTY BANCORP INC	16,500	$316K	0.1%	$19.01	—	COM	221907108
—	DELPHI AUTOMOTIVE PLC	4,145	$315K	0.1%	$77.61	—	SHS	G27823106
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,535	$313K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
—	PRICELINE GROUP INC	251	$310K	0.1%	$911.02	—	COM NEW	741503403
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,090	$310K	0.1%	$232.65	+35.8%	COM	592688105
HSY	THE HERSHEY COMPANY	3,370	$309K	0.1%	$73.22	-3.0%	COM	427866108
TJX	TJX COS INC	4,258	$304K	0.1%	$24.03	+26.3%	COM	872540109
—	UNITED TECHNOLOGIES CORP	3,418	$304K	0.1%	$107.38	—	COM	913017109
ECL	ECOLAB INC	2,751	$302K	0.1%	$78.51	+27.1%	COM	278865100
IWB	ISHARES RUSSELL 1000 ETF	2,720	$291K	0.1%	$111.17	—	RUS 1000 ETF	464287622
EMB	ISHARES JP MORGAN EM BOND ETF	2,638	$281K	0.1%	$108.95	—	JP MOR EM MK ETF	464288281
AME	AMETEK INC	5,285	$277K	0.1%	$38.40	+30.9%	COM	031100100
ETN	EATON CORP PLC	5,390	$276K	0.1%	$50.56	-8.0%	SHS	G29183103
CMA	COMERICA INC	6,736	$276K	0.1%	$28.20	+8.4%	COM	200340107
—	BED BATH & BEYOND INC	4,810	$274K	0.1%	$72.56	—	COM	075896100
MAN	MANPOWERGROUP INC	3,323	$272K	0.1%	$79.63	+11.9%	COM	56418H100
META	FACEBOOK INC A	3,017	$271K	0.1%	$77.56	+17.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	17,797	$267K	0.1%	$29.12	-42.4%	COM	595112103
AAP	ADVANCED AUTO PARTS	1,389	$263K	0.1%	$112.01	+35.4%	COM	00751Y106
CMI	CUMMINS INC	2,431	$263K	0.1%	$86.52	+7.4%	COM	231021106
—	QUESTAR CORP COM	13,100	$254K	0.1%	$23.69	—	COM	748356102
PDM	PIEDMONT OFFICE A REIT	13,771	$246K	0.1%	$17.87	—	COM CL A	720190206
—	DENTSPLY INTERNATIONAL INC	4,800	$243K	0.1%	$43.75	—	COM	249030107
PPG	PPG INDUSTRIES INC	2,762	$242K	0.1%	$86.38	-2.3%	COM	693506107
—	MICHAEL KORS HOLDINGS LTD	5,680	$240K	0.1%	$42.25	—	SHS	G60754101
—	SUNTRUST BANKS INC	6,274	$240K	0.1%	$40.58	—	COM	867914103
VYM	VANGUARD HIGH DVD YIELD ETF	3,814	$239K	0.1%	$66.18	—	HIGH DIV YLD	921946406
MKC	MCCORMICK & CO INC	2,900	$238K	0.1%	$28.35	+17.7%	COM NON VTG	579780206
APD	AIR PRODS & CHEMS INC	1,850	$236K	0.1%	$72.90	+35.0%	COM	009158106
—	CORE LABORATORIES NV	2,365	$236K	0.1%	$156.61	—	COM	N22717107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	945	$235K	0.1%	$254.55	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,450	$231K	0.1%	$74.92	—	RUS MDCP VAL ETF	464287473
ALV	AUTOLIV INC	2,100	$229K	0.1%	$50.06	+18.6%	COM	052800109
OGS	ONE GAS INC	5,040	$228K	0.0%	$36.72	+19.3%	COM	68235P108
—	ANNALY CAPITAL MANAGEMENT REIT	22,595	$223K	0.0%	$10.39	—	COM	035710409
SNA	SNAP ON INC	1,475	$222K	0.0%	$71.87	+74.9%	COM	833034101
—	ANADARKO PETE CORP	3,682	$222K	0.0%	$84.26	—	COM	032511107
—	COLUMBIA PPTY TR INC REIT	9,307	$216K	0.0%	$26.56	—	COM NEW	198287203
CBSH	COMMERCE BANCSHARES INC	4,722	$215K	0.0%	$24.67	+10.7%	COM	200525103
ACH	OWENS & MINOR INC	6,719	$215K	0.0%	$29.00	+2.1%	COM	690732102
HP	HELMERICH & PAYNE INC	4,537	$214K	0.0%	$67.76	-16.5%	COM	423452101
NVS	NOVARTIS AG SPONSORED ADR	2,301	$211K	0.0%	$82.87	—	SPONSORED ADR	66987V109
LECO	LINCOLN ELEC HLDGS INC	4,000	$210K	0.0%	$64.22	-8.7%	COM	533900106
DCI	DONALDSON INC	7,475	$210K	0.0%	$31.57	-14.4%	COM	257651109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,317	$207K	0.0%	$53.31	+4.4%	CL A	192446102
BOH	BANK OF HAWAII CORP	3,200	$203K	0.0%	$35.79	+24.7%	COM	062540109
GS	GOLDMAN SACHS GROUP INC COM	1,157	$201K	0.0%	$122.91	+29.3%	COM	38141G104
IWR	ISHARES RUSSELL MIDCAP ETF	1,265	$197K	0.0%	$166.63	—	RUS MID-CAP ETF	464287499
AMZN	AMAZON.COM INC	383	$196K	0.0%	$15.46	+63.5%	COM	023135106
—	DOW CHEM COMPANY	4,541	$193K	0.0%	$43.18	—	COM	260543103
—	WHOLE FOODS MKT INC	6,010	$191K	0.0%	$50.40	—	COM	966837106
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,605	$185K	0.0%	$118.66	—	S&P MC 400VL ETF	464287705
SHW	SHERWIN WILLIAMS CO	809	$180K	0.0%	$53.59	+48.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,461	$179K	0.0%	$83.53	+51.3%	COM	883556102
—	L BRANDS, INC	1,988	$179K	0.0%	$51.72	—	COM	501797104
MTB	M & T BANK CORP	1,461	$179K	0.0%	$83.23	+12.1%	COM	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	686	$177K	0.0%	$185.89	+0.4%	COM	018581108
EFX	EQUIFAX INC	1,809	$176K	0.0%	$62.45	+44.1%	COM	294429105
PKG	PACKAGING CORP OF AMERICA	2,933	$176K	0.0%	$52.34	-6.6%	COM	695156109
—	VARIAN MEDICAL SYSTEMS INC	2,370	$175K	0.0%	$79.69	—	COM	92220P105
—	ISHARES GOLD TRUST	16,061	$173K	0.0%	$11.98	—	ISHARES	464285105
UNF	UNIFIRST CORP MASS	1,610	$172K	0.0%	$94.60	+12.3%	COM	904708104
YUM	YUM! BRANDS INC	2,155	$172K	0.0%	$39.37	+26.6%	COM	988498101
DHR	DANAHER CORP	2,001	$171K	0.0%	$29.69	+21.3%	COM	235851102
SYY	SYSCO CORP	4,387	$171K	0.0%	$25.34	+14.8%	COM	871829107
STT	STATE STREET CORP	2,509	$169K	0.0%	$46.42	+19.1%	COM	857477103
—	DISCOVER FINL SVCS	3,258	$169K	0.0%	$53.60	—	COM	254709108
—	TESORO CORPORATION	1,707	$166K	0.0%	$82.62	—	COM	881609101
BSV	VANGUARD SHORT TERM BOND ETF	2,067	$166K	0.0%	$80.01	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	2,543	$166K	0.0%	$63.20	-6.5%	COM	149123101
—	CAMERON INTERNATIONAL CORP	2,660	$163K	0.0%	$61.49	—	COM	13342B105
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,064	$163K	0.0%	$50.41	+58.5%	ORD	M22465104
ZTS	ZOETIS INC	3,941	$162K	0.0%	$43.49	-1.7%	CL A	98978V103
—	CORESITE REALTY CORP REIT	3,125	$161K	0.0%	$32.71	—	COM	21870Q105
BP	BP PLC SPONS ADR	5,282	$161K	0.0%	$41.63	—	SPONSORED ADR	055622104
—	ST JUDE MED INC	2,560	$161K	0.0%	$57.70	—	COM	790849103
—	APACHE CORP	4,105	$161K	0.0%	$87.07	—	COM	037411105
WST	WEST PHARMACEUTICAL SVCS INC	2,950	$160K	0.0%	$37.49	+49.1%	COM	955306105
SO	SOUTHERN CO COM	3,579	$160K	0.0%	$26.36	+7.5%	COM	842587107
—	JPMORGAN ALERIAN MLP INDEX FUND	5,265	$160K	0.0%	$43.85	—	ALERIAN ML ETN	46625H365
—	UNILEVER PLC	3,921	$160K	0.0%	$40.84	—	SPON ADR NEW	904767704
SLGN	SILGAN HOLDINGS INC	3,075	$160K	0.0%	$26.24	+0.6%	COM	827048109
HSBC	HSBC HOLDINGS PLC SPONS ADR	4,200	$159K	0.0%	$52.70	—	SPON ADR NEW	404280406
SAP	SAP SE SPONS ADR	2,433	$157K	0.0%	$81.42	—	SPON ADR	803054204
—	DR PEPPER SNAPPLE GROUP INC	1,965	$155K	0.0%	$71.16	—	COM	26138E109
—	PLANTRONICS INC	3,042	$155K	0.0%	$46.47	—	COM	727493108
—	SYNTEL INC	3,350	$152K	0.0%	$59.59	—	COM	87162H103
—	STERIS CORP	2,300	$149K	0.0%	$65.03	—	COM	859152100
ECPG	ENCORE CAPITAL GROUP INC	3,875	$143K	0.0%	$45.30	-9.8%	COM	292554102
DOX	AMDOCS LTD	2,470	$140K	0.0%	$44.42	+6.2%	SHS	G02602103
DEO	DIAGEO PLC SPONS ADR	1,265	$137K	0.0%	$119.78	—	SPON ADR NEW	25243Q205
FLO	FLOWERS FOODS INC	5,550	$137K	0.0%	$12.85	+18.3%	COM	343498101
WEX	WEX INC	1,575	$137K	0.0%	$91.86	+8.5%	COM	96208T104
—	STANCORP FINANCIAL GROUP	1,200	$137K	0.0%	$49.60	—	COM	852891100
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,257	$134K	0.0%	$111.12	—	SPONSORED ADR	03524A108
VIG	VANGUARD DIVIDEND APPREC ETF	1,812	$134K	0.0%	$78.72	—	DIV APP ETF	921908844
—	SENSATA TECHNOLOGIES HOLDING N.V.	2,985	$132K	0.0%	$46.29	—	SHS	N7902X106
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	840	$132K	0.0%	$156.76	—	S&P MC 400GR ETF	464287606
—	DUPONT FABROS TECHNOLOGY INC REIT	5,025	$130K	0.0%	$26.07	—	COM	26613Q106
DORM	DORMAN PRODUCTS	2,550	$130K	0.0%	$50.27	-0.4%	COM	258278100
—	EVERBANK FINANCIAL CORP	6,635	$128K	0.0%	$19.75	—	COM	29977G102
TNC	TENNANT CO	2,275	$128K	0.0%	$53.30	-2.9%	COM	880345103
SKT	TANGER FACTORY OUTLET CTRS INC REIT	3,850	$127K	0.0%	$36.41	—	COM	875465106
CAKE	CHEESECAKE FACTORY INC	2,350	$127K	0.0%	$35.74	+23.8%	COM	163072101
—	UBIQUITI NETWORK	3,675	$125K	0.0%	$39.85	—	COM	90347A100
IPGP	IPG PHOTONICS	1,640	$125K	0.0%	$65.37	+29.7%	COM	44980X109
—	SOLARWINDS INC	3,125	$123K	0.0%	$43.24	—	COM	83416B109
—	WYNDHAM WORL-W/I	1,703	$122K	0.0%	$58.32	—	COM	98310W108
GM	GENERAL MOTORS CO	4,018	$121K	0.0%	$27.58	-12.4%	COM	37045V100
—	SCANA CORP	2,144	$121K	0.0%	$51.94	—	COM	80589M102
—	IBERIABANK CORP	2,051	$120K	0.0%	$68.14	—	COM	450828108
AMT	AMERICAN TOWER CORP REIT	1,359	$120K	0.0%	$63.13	+15.6%	COM	03027X100
—	CLARCOR INC	2,525	$120K	0.0%	$58.83	—	COM	179895107
CSL	CARLISLE COS INC	1,355	$119K	0.0%	$69.96	+25.3%	COM	142339100
MRSH	MARSH & MCCLENNAN	2,265	$118K	0.0%	$32.18	+45.2%	COM	571748102
TXRH	TEXAS ROADHOUSE INC	3,100	$115K	0.0%	$21.62	+46.9%	COM	882681109
—	BBCN BANCORP INC	7,475	$112K	0.0%	$15.06	—	COM	073295107
MKTX	MARKETAXESS	1,190	$111K	0.0%	$45.43	+93.1%	COM	57060D108
—	NATIONAL GRID PLC-SPONS ADR	1,555	$109K	0.0%	$67.66	—	SPON ADR NEW	636274300
ASB	ASSOCIATED BANC CORP	6,035	$108K	0.0%	$12.12	+10.6%	COM	045487105
RSG	REPUBLIC SERVICES INC CL A	2,565	$106K	0.0%	$34.32	+0.1%	COM	760759100
DG	DOLLAR GENERAL CORP	1,475	$106K	0.0%	$66.68	+0.2%	COM	256677105
UMBF	UMB FINANCIAL CORP	2,072	$105K	0.0%	$56.05	-5.9%	COM	902788108
UNFI	UNITED NAT FOODS INC	2,150	$104K	0.0%	$61.99	-17.1%	COM	911163103
COF	CAPITAL ONE FINANCIAL	1,438	$104K	0.0%	$59.16	+12.5%	COM	14040H105
—	ACE LIMITED	1,001	$103K	0.0%	$99.13	—	SHS	H0023R105
VO	VANGUARD IND FD MID-CAP	878	$102K	0.0%	$127.01	—	MID CAP ETF	922908629
AWR	AMERICAN STS WTR CO	2,475	$102K	0.0%	$23.36	+35.1%	COM	029899101
FELE	FRANKLIN ELECTRIC CO INC	3,700	$101K	0.0%	$32.88	-22.0%	COM	353514102
SYNA	SYNAPTICS INC	1,230	$101K	0.0%	$69.91	+8.1%	COM	87157D109
WDC	WESTERN DIGITAL CORP	1,267	$100K	0.0%	$39.02	+30.5%	COM	958102105
—	DRIL-QUIP INC	1,710	$100K	0.0%	$68.90	—	COM	262037104
FAST	FASTENAL CO	2,716	$99,000	0.0%	$8.84	-14.8%	COM	311900104
—	COCA COLA ENTERPRISES INC	2,040	$99,000	0.0%	$47.15	—	COM	19122T109
GPC	GENUINE PARTS CO	1,185	$98,000	0.0%	$55.12	+15.7%	COM	372460105
HUBG	HUB GROUP INC	2,675	$97,000	0.0%	$21.44	-7.9%	CL A	443320106
BND	VANGUARD TOTAL BOND MARKET	1,168	$96,000	0.0%	$83.30	—	TOTAL BND MRKT	921937835
INDB	INDEPENDENT BK CORP MA	2,046	$94,000	0.0%	$27.14	+28.2%	COM	453836108
MASI	MASIMO CORP	2,425	$94,000	0.0%	$35.88	+13.9%	COM	574795100
MHK	MOHAWK INDUSTRIES INC	514	$94,000	0.0%	$136.51	+45.1%	COM	608190104
PEG	PUBLIC SVC ENTERPRISE GROUP INC	2,207	$93,000	0.0%	$25.55	+11.1%	COM	744573106
—	HUBBELL INC CL B	1,100	$93,000	0.0%	$120.58	—	CL B	443510201
THRM	GENTHERM INC	2,065	$93,000	0.0%	$33.13	+44.6%	COM	37253A103
—	POWERSHARES S&P 500 HIGH DIV LOW	2,912	$92,000	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	2,400	$92,000	0.0%	$35.75	-6.3%	COM	03820C105
—	TENNECO INC	2,050	$92,000	0.0%	$62.69	—	COM	880349105
—	POWERSHARES FIN PFD PORTFOLIO	5,000	$91,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
—	UMPQUA HLDGS CORP	5,600	$91,000	0.0%	$16.99	—	COM	904214103
CHH	CHOICE HOTELS INTL INC	1,900	$91,000	0.0%	$48.02	-3.9%	COM	169905106
MTX	MINERALS TECHNOLOGIES INC	1,875	$90,000	0.0%	$53.07	+4.3%	COM	603158106
CNS	COHEN & STEERS	3,250	$89,000	0.0%	$22.90	-17.8%	COM	19247A100
MIDD	MIDDLEBY CORP	850	$89,000	0.0%	$72.40	+59.1%	COM	596278101
PCAR	PACCAR INC	1,700	$89,000	0.0%	$28.76	-5.8%	COM	693718108
KWR	QUAKER CHEMICAL CORP	1,150	$89,000	0.0%	$71.24	+16.0%	COM	747316107
WTS	WATTS WATER TECHNOLOGIES INC	1,675	$88,000	0.0%	$53.84	-1.3%	CL A	942749102
SDY	SPDR S&P DIVIDEND ETF	1,225	$88,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
—	KELLOGG COMPANY	1,328	$88,000	0.0%	$39.24	+10.3%	COM	487836108
BRKR	BRUKER CORP	5,375	$88,000	0.0%	$19.49	-4.3%	COM	116794108
MCHP	MICROCHIP TECHNOLOGY INC	2,044	$88,000	0.0%	$16.87	+3.8%	COM	595017104
DOV	DOVER CORP	1,520	$87,000	0.0%	$46.39	-9.0%	COM	260003108
—	QUINTILES TRANSNATIONAL HOLDINGS INC	1,243	$86,000	0.0%	$70.19	—	COM	74876Y101
ADC	AGREE REALTY CORP REIT	2,885	$86,000	0.0%	$29.12	—	COM	008492100
POWI	POWER INTEGRATIONS INC	2,050	$86,000	0.0%	$22.84	-20.8%	COM	739276103
—	DSW INC CL A	3,400	$86,000	0.0%	$38.39	—	CL A	23334L102
MLKN	MILLER HERMAN INC	2,975	$86,000	0.0%	$22.31	-2.2%	COM	600544100
CME	CME GROUP INC.	914	$85,000	0.0%	$48.20	+30.9%	COM	12572Q105
VB	VANGUARD SMALL-CAP ETF	785	$85,000	0.0%	$111.74	—	SMALL CP ETF	922908751
—	BB&T CORPORATION	2,383	$85,000	0.0%	$37.96	—	COM	054937107
—	SPECTRA ENERGY CORP WI	3,193	$84,000	0.0%	$34.84	—	COM	847560109
STZ	CONSTELLATION BRANDS INC	670	$84,000	0.0%	$70.12	+51.3%	CL A	21036P108
BIGGQ	BIG LOTS INC	1,750	$84,000	0.0%	$35.62	-4.0%	COM	089302103
OII	OCEANEERING INTL INC	2,125	$84,000	0.0%	$51.53	-19.5%	COM	675232102
HAE	HAEMONETICS CORP	2,589	$83,000	0.0%	$35.67	+5.5%	COM	405024100
SRE	SEMPRA ENERGY	861	$83,000	0.0%	$35.13	+0.9%	COM	816851109
APAM	ARTISAN PARTNERS	2,325	$82,000	0.0%	$18.50	-12.8%	CL A	04316A108
—	LINEAR TECHNOLOGY CORP	2,046	$82,000	0.0%	$41.34	—	COM	535678106
NJR	NEW JERSEY RES CORP	2,722	$82,000	0.0%	$19.36	+4.1%	COM	646025106
—	POWERSHARES DWA MOMENTUM PORTFOLIO	2,026	$81,000	0.0%	$39.49	—	DWA MOMENTUM PTF	73935X153
VEA	VANGUARD TAX MANAGED INTL FD	2,276	$81,000	0.0%	$37.41	—	FTSE DEV MKT ETF	921943858
VMI	VALMONT INDUSTRIES	855	$81,000	0.0%	$122.76	-10.9%	COM	920253101
VOX	VANGUARD TELECOMMUNICATION SER ETF	1,016	$80,000	0.0%	$83.21	—	TELCOMM ETF	92204A884
—	AIR METHODS CORPORATION	2,350	$80,000	0.0%	$46.08	—	COM PAR $.06	009128307
SJM	JM SMUCKER CO/THE-NEW COM	697	$80,000	0.0%	$69.98	+16.8%	COM NEW	832696405
EOG	EOG RES INC	1,092	$80,000	0.0%	$66.77	-14.4%	COM	26875P101
CNP	CENTERPOINT ENERGY INC	4,417	$80,000	0.0%	$14.85	-11.4%	COM	15189T107
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,875	$79,000	0.0%	$48.50	-13.4%	COM	205306103
REGN	REGENERON PHARMACEUTICALS INC	170	$79,000	0.0%	$240.44	+122.1%	COM	75886F107
ESE	ESCO TECHNOLOGIES INC	2,200	$79,000	0.0%	$32.34	+8.6%	COM	296315104
IXN	ISHARES TRUST S&P GLOBAL INFO ETF	865	$78,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
ADBE	ADOBE SYS INC	947	$78,000	0.0%	$70.30	+15.3%	COM	00724F101
IDCC	INTERDIGITAL INC	1,525	$77,000	0.0%	$40.79	+26.6%	COM	45867G101
—	ROYAL DUTCH SHELL PLC SPONS ADR	1,630	$77,000	0.0%	$68.30	—	SPON ADR B	780259107
—	HCC INS HOLDINGS INC	1,000	$77,000	0.0%	$49.00	—	COM	404132102
PBI	PITNEY BOWES INC	3,900	$77,000	0.0%	$16.49	+24.5%	COM	724479100
—	CALGON CARBON CORP	4,952	$77,000	0.0%	$20.42	—	COM	129603106
ZBH	ZIMMER BIOMET HOLDINGS INC	810	$76,000	0.0%	$89.66	+2.6%	COM	98956P102
IVE	ISHARES S&P 500 VALUE ETF	908	$76,000	0.0%	$90.31	—	S&P 500 VAL ETF	464287408
EGBN	EAGLE BANCORP INC	1,675	$76,000	0.0%	$25.17	+36.4%	COM	268948106
—	POLYCOM INC	7,250	$76,000	0.0%	$11.85	—	COM	73172K104
ANIK	ANIKA THERAPEUTICS INC	2,375	$76,000	0.0%	$41.44	-15.9%	COM	035255108
CAG	CONAGRA FOODS INC	1,861	$76,000	0.0%	$17.10	+37.0%	COM	205887102
—	VITAMIN SHOPPE	2,300	$75,000	0.0%	$43.51	—	COM	92849E101
—	HESS CORPORATION	1,500	$75,000	0.0%	$81.02	—	COM	42809H107
TCBI	TEXAS CAPITAL BANCSHARES	1,400	$73,000	0.0%	$51.69	+8.0%	COM	88224Q107
PFG	PRINCIPAL FINANCIAL GROUP	1,539	$73,000	0.0%	$28.72	+22.7%	COM	74251V102
—	BIOMED REALTY TRUST INC REIT	3,612	$72,000	0.0%	$20.29	—	COM	09063H107
—	SPDR NUVEEN BARCLAYS MUNI	3,000	$72,000	0.0%	$24.33	—	NUVN BRCLY MUNI	78464A458
—	FIRST NBC BANK HOLDING CO	2,025	$71,000	0.0%	$33.17	—	COM	32115D106
BWA	BORG WARNER AUTOMOTIVE INC	1,707	$71,000	0.0%	$45.70	-22.4%	COM	099724106
—	MYLAN NV	1,748	$70,000	0.0%	$67.88	—	SHS EURO	N59465109
—	RYDEX ETF TRUST	900	$70,000	0.0%	$82.92	—	GUG S&P500 PU GR	78355W403
—	PLUM CREEK TIMBER CO INC	1,740	$69,000	0.0%	$41.00	—	COM	729251108
WMB	WILLIAMS COS INC	1,869	$69,000	0.0%	$18.10	+51.5%	COM	969457100
—	FORUM ENERGY TECHNOLOGIES INC	5,650	$69,000	0.0%	$32.84	—	COM	34984V100
TD	TORONTO DOMINION BANK ONTARIO	1,730	$68,000	0.0%	$44.50	-10.5%	COM NEW	891160509
—	TUMI HOLDINGS INC	3,875	$68,000	0.0%	$20.99	—	COM	89969Q104
C	CITIGROUP INC	1,362	$68,000	0.0%	$38.03	+7.2%	COM NEW	172967424
USPH	US PHYSICAL THERAPY INC	1,500	$67,000	0.0%	$49.80	+0.1%	COM	90337L108
LNN	LINDSAY CORPORATION	993	$67,000	0.0%	$72.40	-3.8%	COM	535555106
—	HARRIS CORP DEL	920	$67,000	0.0%	$66.47	—	COM	413875105
—	UNILEVER N V ADR	1,661	$66,000	0.0%	$39.55	—	N Y SHS NEW	904784709
—	CYBERONICS INC	1,087	$66,000	0.0%	$62.94	—	COM	23251P102
DGX	QUEST DIAGNOSTICS INC	1,077	$66,000	0.0%	$48.72	+16.6%	COM	74834L100
—	INTERVAL LEISURE GROUP	3,575	$66,000	0.0%	$20.16	—	COM	46113M108
GLD	SPDR GOLD TRUST	622	$66,000	0.0%	$115.78	—	GOLD SHS	78463V107
—	ANSYS INC	750	$66,000	0.0%	$73.33	—	COM	03662Q105
—	CANTEL MEDICAL CORPORATION	1,149	$65,000	0.0%	$35.76	—	COM	138098108
WWW	WOLVERINE WORLD WIDE INC	3,030	$65,000	0.0%	$21.30	+5.7%	COM	978097103
EXLS	EXLSERVICE HOLDINGS INC	1,750	$65,000	0.0%	$7.17	+3.3%	COM	302081104
—	TEAM INC	2,025	$65,000	0.0%	$40.12	—	COM	878155100
INTU	INTUIT INC	731	$64,000	0.0%	$79.11	+13.0%	COM	461202103
—	BEMIS INC	1,600	$63,000	0.0%	$40.63	—	COM	081437105
HMN	HORACE MANN EDUCATORS CORP	1,900	$63,000	0.0%	$35.15	-1.4%	COM	440327104
TRMK	TRUSTMARK CORP	2,650	$61,000	0.0%	$16.82	+2.2%	COM	898402102
USMV	ISHARES MSCI USA MIN VOL ETF	1,535	$61,000	0.0%	$37.79	—	USA MIN VOL ETF	46429B697
—	HFF INC-A	1,800	$61,000	0.0%	$33.28	—	CL A	40418F108
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	950	$61,000	0.0%	$38.98	+58.3%	COM	109194100
—	HIBBETT SPORTS INC	1,700	$60,000	0.0%	$54.63	—	COM	428567101
WPC	WP CAREY INC REIT	1,034	$60,000	0.0%	$64.90	—	COM	92936U109
—	ATRION CORP	160	$60,000	0.0%	$383.59	—	COM	049904105
—	TELEFONICA BRASIL SA SPONS PFD ADR	6,643	$60,000	0.0%	$18.18	—	SPONSORED ADR	87936R106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	600	$59,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
—	COHERENT INC	1,075	$59,000	0.0%	$62.38	—	COM	192479103
CMG	CHIPOTLE MEXICAN GRILL INC	80	$58,000	0.0%	$13.65	+4.2%	COM	169656105
OXY	OCCIDENTAL PETE CORP	879	$58,000	0.0%	$58.72	-12.6%	COM	674599105
ES	EVERSOURCE ENERGY	1,140	$58,000	0.0%	$33.64	+0.1%	COM	30040W108
VOD	VODAFONE GROUP SPONS ADR	1,827	$58,000	0.0%	$36.48	—	SPNSR ADR NO PAR	92857W308
—	INDIA FUND INC	2,350	$57,000	0.0%	$19.15	—	COM	454089103
APH	AMPHENOL CORP	1,110	$57,000	0.0%	$10.69	+13.7%	CL A	032095101
ALL	ALLSTATE CORP	976	$57,000	0.0%	$47.86	+4.0%	COM	020002101
—	BARCLAYS BK PLC	6,708	$57,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
—	PATTERSON COS INC	1,300	$56,000	0.0%	$37.69	—	COM	703395103
MTG	MGIC INVESTMENT CORP	6,000	$56,000	0.0%	$6.13	+72.8%	COM	552848103
CHRW	CH ROBINSON WORLDWIDE INC	828	$56,000	0.0%	$44.42	+18.1%	COM NEW	12541W209
TECH	BIO-TECHNE CORP	590	$55,000	0.0%	$21.13	+10.6%	COM	09073M104
—	GLAXO SMITHKLINE SPONSORED ADR	1,435	$55,000	0.0%	$49.00	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD SPONS ADR	3,125	$55,000	0.0%	$21.98	—	SPONSORED ADR	000375204
—	INFINITY PROPERTY AND CASUALTY CORP	680	$55,000	0.0%	$80.10	—	COM	45665Q103
EXAS	EXACT SCIENCES	2,951	$53,000	0.0%	$19.30	+19.0%	COM	30063P105
BIIB	BIOGEN INC	184	$53,000	0.0%	$320.81	+2.9%	COM	09062X103
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,500	$53,000	0.0%	$39.33	—	BRC HGH YLD BD	78464A417
XEL	XCEL ENERGY INC	1,489	$53,000	0.0%	$21.26	+15.5%	COM	98389B100
—	MONSANTO CO NEW	620	$53,000	0.0%	$105.67	—	COM	61166W101
MSI	MOTOROLA SOLUTIONS, INC	780	$53,000	0.0%	$49.46	+8.0%	COM NEW	620076307
CVLT	COMMVAULT SYSTEM	1,550	$53,000	0.0%	$58.21	-35.9%	COM	204166102
LPLA	LPL FINANCIAL HOLDINGS INC	1,300	$52,000	0.0%	$43.25	-0.5%	COM	50212V100
—	DIME CMNTY BANCORP INC	3,079	$52,000	0.0%	$15.74	—	COM	253922108
—	TUPPERWARE BRANDS CORPORATION	1,050	$52,000	0.0%	$68.57	—	COM	899896104
CTAS	CINTAS CORP	596	$51,000	0.0%	$18.06	+6.2%	COM	172908105
—	SOTHEBY'S (DELAWARE)	1,550	$50,000	0.0%	$37.14	—	COM	835898107
EMN	EASTMAN CHEMICAL CO	772	$50,000	0.0%	$50.34	+4.9%	COM	277432100
XLU	UTILITIES SELECT SECTOR SPDR	1,145	$50,000	0.0%	$42.14	—	SBI INT-UTILS	81369Y886
TDC	TERADATA CORP	1,733	$50,000	0.0%	$34.34	-6.7%	COM	88076W103
—	SYMANTEC CORPORATION	2,556	$50,000	0.0%	$22.93	—	COM	871503108
—	CIGNA CORP	364	$49,000	0.0%	$107.14	—	COM	125509109
SNN	SMITH & NEPHEW PLC SPONS ADR	1,362	$48,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
—	HEWLETT PACKARD CO	1,889	$48,000	0.0%	$25.02	—	COM	428236103
RNR	RENAISSANCERE HOLDINGS LTD	440	$47,000	0.0%	$97.84	+7.3%	COM	G7496G103
ICE	INTERCONTINENTAL EXCHANGE INC	198	$47,000	0.0%	$35.32	+14.7%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS LP	1,864	$46,000	0.0%	$51.24	—	COM	293792107
RVTY	PERKINELMER INC	1,000	$46,000	0.0%	$43.14	+11.4%	COM	714046109
—	DU PONT E I DE NEMOURS & CO	961	$46,000	0.0%	$55.51	—	COM	263534109
—	POTASH CORP SASK INC	2,232	$46,000	0.0%	$34.17	—	COM	73755L107
FANG	DIAMONDBACK ENERGY INC	700	$45,000	0.0%	$61.45	-14.5%	COM	25278X109
—	SOLERA HOLDINGS	825	$45,000	0.0%	$50.01	—	COM	83421A104
DAL	DELTA AIR LINES INC	1,006	$45,000	0.0%	$29.79	+32.8%	COM NEW	247361702
—	CLAYMORE EXCHANGE TRD FD TR	2,434	$45,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
—	STERICYCLE INC	324	$45,000	0.0%	$114.10	—	COM	858912108
NAVI	NAVIENT CORP	3,994	$45,000	0.0%	$17.60	-16.9%	COM	63938C108
NXPI	NXP SEMICONDUCTORS	508	$44,000	0.0%	$79.81	+0.4%	COM	N6596X109
HOG	HARLEY DAVIDSON INC COM	803	$44,000	0.0%	$58.21	-3.1%	COM	412822108
SCHD	SCHWAB US DVD EQUITY ETF	1,221	$44,000	0.0%	$36.04	—	US DIVIDEND EQ	808524797
VSS	VANGUARD FTSE ALL WORLD X-US SC	485	$44,000	0.0%	$94.17	—	FTSE SMCAP ETF	922042718
SON	SONOCO PRODUCTS CO	1,100	$42,000	0.0%	$28.73	-0.0%	COM	835495102
BIDU	BAIDU INC SPONS ADR	304	$42,000	0.0%	$149.24	—	SPON ADR REP A	056752108
—	GENESEE & WYOMING INC CL A	715	$42,000	0.0%	$61.13	—	CL A	371559105
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	6,905	$42,000	0.0%	$5.61	—	SPONSORED ADR	606822104
OSK	OSHKOSH CORP	1,115	$41,000	0.0%	$41.25	-19.7%	COM	688239201
RWR	SPDR DOW JONES REIT ETF	473	$41,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
LNC	LINCOLN NATL CORP	867	$41,000	0.0%	$26.16	+39.2%	COM	534187109
—	TECH DATA CORP	600	$41,000	0.0%	$63.33	—	COM	878237106
CHEF	CHEFS WAREHOUSE	2,875	$41,000	0.0%	$20.28	-16.1%	COM	163086101
AVY	AVERY DENNISON CORP	713	$40,000	0.0%	$35.20	+41.3%	COM	053611109
—	ENSCO PLC CL A	2,835	$40,000	0.0%	$55.20	—	SHS CLASS A	G3157S106
LEG	LEGGETT & PLATT INC	979	$40,000	0.0%	$37.39	+24.9%	COM	524660107
HAL	HALLIBURTON CO	1,129	$40,000	0.0%	$41.03	-21.6%	COM	406216101
HOLX	HOLOGIC INC	1,000	$39,000	0.0%	$23.04	+72.1%	COM	436440101
EBAY	EBAY INC COM	1,577	$39,000	0.0%	$20.12	+18.9%	COM	278642103
PHG	KONINKLIJKE PHILIPS NV-ADR	1,656	$39,000	0.0%	$27.27	—	NY REG SH NEW	500472303
IJR	ISHARES CORE S&P SMALL-CAP ETF	363	$39,000	0.0%	$112.89	—	CORE S&P SCP ETF	464287804
GTLS	CHART INDUSTRIES INC	2,025	$39,000	0.0%	$67.29	-60.8%	COM PAR $0.01	16115Q308
—	PRECISION CASTPARTS CORP	166	$38,000	0.0%	$222.60	—	COM	740189105
WM	WASTE MGMT INC DEL	760	$38,000	0.0%	$38.24	+6.8%	COM	94106L109
TRN	TRINITY INDUSTRIES INC	1,635	$37,000	0.0%	$16.02	-14.6%	COM	896522109
PCG	PG & E CORP	695	$37,000	0.0%	$48.43	-2.9%	COM	69331C108
NGS	NATURAL GAS SVCS GROUP INC	1,925	$37,000	0.0%	$27.57	-26.3%	COM	63886Q109
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$37,000	0.0%	$39.61	—	LP INT UNIT	G16252101
BHP	BHP BILLITON LTD ADR	1,126	$36,000	0.0%	$64.52	—	SPONSORED ADR	088606108
LKFN	LAKELAND FINANCIAL CORP	795	$36,000	0.0%	$21.13	+2.0%	COM	511656100
HUM	HUMANA INC	201	$36,000	0.0%	$103.22	+64.7%	COM	444859102
TMP	TOMPKINS FINANCIAL CORPORATION	650	$35,000	0.0%	$32.71	+17.3%	COM	890110109
RES	RPC INC	3,925	$35,000	0.0%	$12.47	-20.7%	COM	749660106
AZN	ASTRAZENECA PLC ADR	1,060	$34,000	0.0%	$44.53	—	SPONSORED ADR	046353108
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$34,000	0.0%	$22.35	—	SH BEN INT	81721M109
CHD	CHURCH & DWIGHT INC	400	$34,000	0.0%	$36.39	+2.7%	COM	171340102
RITM	NEW RESIDENTIAL INVESTMENT CORP REIT	2,500	$33,000	0.0%	$15.20	—	COM NEW	64828T201
—	SANDERSON FARMS INC	479	$33,000	0.0%	$78.90	—	COM	800013104
FCX	FREEPORT-MCMORAN INC	3,443	$33,000	0.0%	$26.72	-59.5%	CL B	35671D857
NEE	NEXTERA ENERGY INC	341	$33,000	0.0%	$15.78	+23.2%	COM	65339F101
VEU	VANGUARD FTSE ALL-WORLD EX-US	750	$32,000	0.0%	$47.89	—	ALLWRLD EX US	922042775
OHI	OMEGA HEALTHCARE INVS REIT	900	$32,000	0.0%	$30.77	—	COM	681936100
NEM	NEWMONT MNG CORP	2,000	$32,000	0.0%	$25.27	-44.5%	COM	651639106
XLP	CONSUMER STAPLES SPDR	685	$32,000	0.0%	$44.49	—	SBI CONS STPLS	81369Y308
DAR	DARLING INGREDIENTS INC	2,850	$32,000	0.0%	$19.63	-34.9%	COM	237266101
—	OFFICE DEPOT INC	5,000	$32,000	0.0%	$3.80	—	COM	676220106
HRB	BLOCK H & R INC	886	$32,000	0.0%	$22.32	+2.6%	COM	093671105
—	BARCLAYS BANK 7.100% PFD SER 3 ADR	1,200	$31,000	0.0%	$25.63	—	SP ADR 7.1%PF3	06739H776
ASML	ASML HOLDING N.V. ADR	356	$31,000	0.0%	$84.92	—	N Y REGISTRY SHS	N07059210
NI	NISOURCE INC	1,670	$31,000	0.0%	$8.06	+52.7%	COM	65473P105
GGG	GRACO INC	450	$30,000	0.0%	$16.98	+18.1%	COM	384109104
—	CERNER CORP	500	$30,000	0.0%	$73.35	—	COM	156782104
—	AON PLC	328	$29,000	0.0%	$78.81	—	SHS CL A	G0408V102
RIO	RIO TINTO PLC SPONS ADR	845	$29,000	0.0%	$55.52	—	SPONSORED ADR	767204100
SPG	SIMON PROPERTY GROUP INC REIT	157	$29,000	0.0%	$93.49	+16.3%	COM	828806109
CRVL	CORVEL CORP	870	$28,000	0.0%	$15.06	-28.6%	COM	221006109
UNM	UNUMPROVIDENT CORP	871	$28,000	0.0%	$33.08	+4.2%	COM	91529Y106
FRCB	FIRST REPUBLIC BANK	425	$27,000	0.0%	$39.77	+49.0%	COM	33616C100
—	POWERSHARES QQQ TRUST	261	$27,000	0.0%	$91.96	—	UNIT SER 1	73935A104
SNX	SYNNEX CORP	314	$27,000	0.0%	$34.73	-0.2%	COM	87162W100
ACGL	ARCH CAPITAL GROUP LTD	360	$26,000	0.0%	$17.63	+26.4%	ORD	G0450A105
—	KAYNE ANDERSON ENERGY TOTAL RETURN	2,000	$26,000	0.0%	$30.00	—	COM	48660P104
—	RYDEX ETF TRUST	301	$26,000	0.0%	$86.38	—	GUG S&P500EQWTTE	78355W817
VBK	VANGUARD SMALL CAP GROWTH ETF	210	$25,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
HST	HOST HOTELS & RESORTS, INC REIT	1,599	$25,000	0.0%	$11.92	+3.0%	COM	44107P104
—	ISHARES MSCI FRONTIER 100 FUND	1,000	$25,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
COR	AMERISOURCEBERGEN CORP	252	$24,000	0.0%	$74.23	+4.4%	COM	03073E105
TSLA	TESLA MOTORS INC	95	$24,000	0.0%	$16.06	+5.8%	COM	88160R101
—	MARATHON OIL CORP	1,528	$24,000	0.0%	$34.95	—	COM	565849106
CLX	CLOROX CO	200	$23,000	0.0%	$81.86	+2.4%	COM	189054109
FXD	FIRST TRUST CONSUMER DISCRET	667	$23,000	0.0%	$37.48	—	CONSUMR DISCRE	33734X101
HBAN	HUNTINGTON BANCSHARES INC	2,166	$23,000	0.0%	$5.42	+35.0%	COM	446150104
IYZ	ISHARES DJ US TELCOM SECTOR ETF	835	$23,000	0.0%	$27.54	—	U.S. TELECOM ETF	464287713
FXZ	FIRST TRUST MATERIALS ALPHADEX	850	$23,000	0.0%	$30.97	—	MATERIALS ALPH	33734X168
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	1,680	$23,000	0.0%	$65.34	-74.6%	COM	37364X109
FXN	FIRST TRUST ENERGY ALPHADEX	1,510	$22,000	0.0%	$21.19	—	ENERGY ALPHADX	33734X127
—	THOMPSON CREEK METALS CO INC	50,000	$22,000	0.0%	$1.32	—	COM	884768102
SCHV	SCHWAB US LARGE CAP VALUE	554	$22,000	0.0%	$43.69	—	US LCAP VA ETF	808524409
SONY	SONY CORP ADR	894	$22,000	0.0%	$17.90	—	ADR NEW	835699307
—	VALEANT PHARMACEUTICALS INTL	115	$21,000	0.0%	$130.43	—	COM	91911K102
VALE	VALE S.A. SPONS ADR	5,000	$21,000	0.0%	$13.67	—	ADR	91912E105
—	BAKER HUGHES INC COM	400	$21,000	0.0%	$56.11	—	COM	057224107
—	MDC HOLDINGS INC	790	$21,000	0.0%	$27.31	—	COM	552676108
—	BROADCOM CORP	410	$21,000	0.0%	$36.57	—	CL A	111320107
—	BRIGGS & STRATTON CORP	1,080	$21,000	0.0%	$19.44	—	COM	109043109
BBY	BEST BUY COMPANY INC	544	$20,000	0.0%	$17.59	+33.8%	COM	086516101
TDS	TELEPHONE AND DATA SYSTEMS INC	797	$20,000	0.0%	$24.62	+14.1%	COM NEW	879433829
—	ISIS PHARMACEUTICALS	500	$20,000	0.0%	$64.00	—	COM	464330109
PSA	PUBLIC STORAGE INC	96	$20,000	0.0%	$105.59	+28.1%	COM	74460D109
MKL	MARKEL CORPORATION	25	$20,000	0.0%	$645.09	+31.1%	COM	570535104
PH	PARKER HANNIFIN CORP	200	$19,000	0.0%	$82.85	+10.6%	COM	701094104
FLS	FLOWSERVE CORP	459	$19,000	0.0%	$44.84	-17.0%	COM	34354P105
FXH	FIRST TRUST HEALTH CARE ALPHA	328	$19,000	0.0%	$67.07	—	HLTH CARE ALPH	33734X143
—	DIGITALGLOBE INC	941	$18,000	0.0%	$27.63	—	COM NEW	25389M877
WDFC	WD 40 CO	200	$18,000	0.0%	$71.61	+3.4%	COM	929236107
—	HEARTLAND FINANCIAL USA INC	500	$18,000	0.0%	$27.00	—	COM	42234Q102
WAB	WABTEC CORP	200	$18,000	0.0%	$84.86	+5.9%	COM	929740108
—	HALYARD HEALTH INC	638	$18,000	0.0%	$48.20	—	COM	40650V100
—	CYTEC INDUSTRIES INC	240	$18,000	0.0%	$68.38	—	COM	232820100
—	KEURIG GREEN MOUNTAIN INC	335	$18,000	0.0%	$90.73	—	COM	49271M100
—	XL GROUP PUBLIC LIMITED COMPANY	505	$18,000	0.0%	$33.29	—	SHS	G98290102
FXU	FIRST TRUST UTILITIES ALPHAD	790	$18,000	0.0%	$24.08	—	UTILITIES ALPH	33734X184
—	CDK GLOBAL HOLDINGS LLC	383	$18,000	0.0%	$40.66	—	COM	12508E101
RMD	RESMED INC	335	$17,000	0.0%	$40.00	+18.7%	COM	761152107
—	TOTAL S.A. SPON ADR	390	$17,000	0.0%	$57.66	—	SPONSORED ADR	89151E109
—	YAHOO INC	600	$17,000	0.0%	$41.88	—	COM	984332106
—	B/E AEROSPACE INC	385	$17,000	0.0%	$62.32	—	COM	073302101
—	SCRIPPS NETWORKS INTERACT INC CL A	342	$17,000	0.0%	$68.57	—	CL A COM	811065101
TFX	TELEFLEX INC	135	$17,000	0.0%	$86.92	+44.2%	COM	879369106
FXR	FIRST TRUST INDST/PRODUCERS	660	$17,000	0.0%	$30.23	—	INDLS PROD DUR	33734X150
OGE	OGE ENERGY CORP	600	$16,000	0.0%	$35.46	-19.6%	COM	670837103
—	KANSAS CITY SOUTHERN	180	$16,000	0.0%	$117.92	—	COM NEW	485170302
—	ITC HOLDINGS CORP	490	$16,000	0.0%	$35.31	—	COM	465685105
—	STATOIL ASA-SPONS ADR	1,120	$16,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
—	INTERPUBLIC GROUP COS INC	780	$15,000	0.0%	$12.91	+5.2%	COM	460690100
—	ALCOA INC	1,585	$15,000	0.0%	$10.68	—	COM	013817101
NWL	NEWELL RUBBERMAID INC	386	$15,000	0.0%	$18.87	+47.3%	COM	651229106
ICF	ISHARES COHEN & STEERS RLTY ETF	164	$15,000	0.0%	$85.37	—	COHEN&STEER REIT	464287564
—	ACTIVISION BLIZZARD, INC	480	$15,000	0.0%	$19.92	—	COM	00507V109
—	INGERSOLL-RAND PLC	290	$15,000	0.0%	$56.50	—	SHS	G47791101
FXO	FIRST TRUST FINANCIAL ALPHADEX FUND	649	$15,000	0.0%	$24.24	—	FINLS ALPHADEX	33734X135
—	PANERA BREAD COMPANY	75	$15,000	0.0%	$174.01	—	CL A	69840W108
CCI	CROWN CASTLE INTL CORP REIT	195	$15,000	0.0%	$53.71	-1.9%	COM	22822V101
—	AIRGAS INC	155	$14,000	0.0%	$107.62	—	COM	009363102
—	WELLS FARGO 7.500% CONV PFD SER L	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
WU	WESTERN UNION CO	737	$14,000	0.0%	$18.15	—	COM	959802109
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$14,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
FXG	FIRST TRUST CONSUMER STAPLES	340	$14,000	0.0%	$44.12	—	CONSUMR STAPLE	33734X119
—	FRONTIER COMMUNICATIONS CORP	3,042	$14,000	0.0%	$6.18	—	COM	35906A108
BEN	FRANKLIN RESOURCES INC	380	$14,000	0.0%	$26.99	-1.9%	COM	354613101
EL	LAUDER ESTEE COS CL-A	173	$14,000	0.0%	$65.01	+12.8%	CL A	518439104
FXL	FIRST TRUST TECHNOLOGY ALPHA	454	$14,000	0.0%	$34.81	—	TECH ALPHADEX	33734X176
—	CIMAREX ENERGY CO	131	$14,000	0.0%	$106.26	—	COM	171798101
—	BROOKFIELD ASSET MANAGE-CL A	405	$13,000	0.0%	$41.15	—	CL A LTD VT SH	112585104
NFLX	NETFLIX INC	125	$13,000	0.0%	$10.74	0.0%	COM	64110L106
—	ROCKWELL COLLINS	153	$13,000	0.0%	$65.36	—	COM	774341101
HXL	HEXCEL CORP	280	$13,000	0.0%	$40.68	+21.4%	COM	428291108
KLAC	KLA-TENCOR CORP	250	$13,000	0.0%	$47.22	-10.0%	COM	482480100
FEX	FIRST TRUST LARGE CAP CORE A	300	$13,000	0.0%	$46.67	—	COM SHS	33734K109
—	PDC ENERGY INC	240	$13,000	0.0%	$53.65	—	COM	69327R101
—	EGSHARES DOW JONES EMERG MAR	541	$12,000	0.0%	$25.88	—	EGS EMKTCONS ETF	268461779
AMBA	AMBARELLA INC	200	$12,000	0.0%	$73.34	+28.7%	SHS	G037AX101
—	ENERGY TRANSFER PARTNERS LP	300	$12,000	0.0%	$51.30	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS LP	400	$12,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
PBA	PEMBINA PIPELINE CORP	500	$12,000	0.0%	$16.65	-2.9%	COM	706327103
PGR	PROGRESSIVE CORP OHIO COM	406	$12,000	0.0%	$18.89	+17.8%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	114	$12,000	0.0%	$95.14	-2.9%	COM	773903109
—	SBA COMMUNICATIONS CORP	110	$12,000	0.0%	$90.91	—	COM	78388J106
—	TREEHOUSE FOODS	153	$12,000	0.0%	$81.12	—	COM	89469A104
ITUB	ITAU UNIBANCO HOLDING SPONS ADR	1,886	$12,000	0.0%	$12.96	—	SPON ADR REP PFD	465562106
—	VMWARE INC.	152	$12,000	0.0%	$91.88	—	CL A COM	928563402
GWX	SPDR S&P INTL SMALL CAP	394	$11,000	0.0%	$35.53	—	S&P INTL SMLCP	78463X871
PUK	PRUDENTIAL PLC SPONS ADR	253	$11,000	0.0%	$45.20	—	ADR	74435K204
POWR	ISHARES MSCI GLOBAL ENERGY P	662	$11,000	0.0%	$21.15	—	GLB ENR PROD ETF	464286343
—	LINKEDIN CORP A	57	$11,000	0.0%	$187.44	—	COM CL A	53578A108
AZO	AUTOZONE INC	15	$11,000	0.0%	$537.68	+31.7%	COM	053332102
AN	AUTONATION INC	193	$11,000	0.0%	$58.69	+3.6%	COM	05329W102
FSLR	FIRST SOLAR INC	255	$11,000	0.0%	$61.23	-24.5%	COM	336433107
JLL	JONES LANG LASALLE INC	76	$11,000	0.0%	$150.39	+6.0%	COM	48020Q107
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	190	$11,000	0.0%	$91.69	—	SPONSORED ADS	01609W102
—	FMC TECHNOLOGIES INC	355	$11,000	0.0%	$39.54	—	COM	30249U101
—	CBS CORPORATION CLASS B	287	$11,000	0.0%	$47.47	—	CL B	124857202
—	TWITTER INC	375	$10,000	0.0%	$32.89	—	COM	90184L102
FPA	FIRST TRUST ASIA PAC EX-JAPN	356	$10,000	0.0%	$32.48	—	ASIA EX JAPAN	33737J109
SAN	BANCO SANTANDER SA SPONS ADR	1,902	$10,000	0.0%	$7.50	—	ADR	05964H105
NVO	NOVO NORDISK AS SPONS ADR	181	$10,000	0.0%	$50.00	—	ADR	670100205
—	ALEXION PHARMACEUTICALS INC	64	$10,000	0.0%	$93.75	—	COM	015351109
—	ISHARES MSCI SINGAPORE ETF	1,000	$10,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
OLED	UNIVERSAL DISPLAY CORP	300	$10,000	0.0%	$47.77	-17.2%	COM	91347P105
—	POWERSHARES DYN BIOTECH & GENO	187	$9,000	0.0%	$48.44	—	DYN BIOT & GEN	73935X856
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$9,000	0.0%	$13.85	+32.6%	COM	88023U101
—	SPECTRUM BRANDS HOLDINGS INC	100	$9,000	0.0%	$100.00	—	COM	84763R101
IDXX	IDEXX LABS INC	120	$9,000	0.0%	$58.64	+22.1%	COM	45168D104
—	VANGUARD NATURAL RESOURCES LLC	1,200	$9,000	0.0%	$29.60	—	COM UNIT	92205F106
AMCX	AMC NETWORKS-A	124	$9,000	0.0%	$65.16	+18.5%	CL A	00164V103
IGE	ISHARES S&P NA NAT RES ETF	302	$9,000	0.0%	$49.67	—	NA NAT RES	464287374
—	RYANAIR HLDGS PLC SPONS ADR	115	$9,000	0.0%	$50.54	—	SPONSORED ADR	783513104
—	TIFFANY & CO	115	$9,000	0.0%	$84.31	—	COM	886547108
LII	LENNOX INTERNATIONAL INC	80	$9,000	0.0%	$77.77	+33.3%	COM	526107107
—	NEW SENIOR INVESTMENT GROUP INC REIT	833	$9,000	0.0%	$16.81	—	COM	648691103
—	CENTURYLINK INC	331	$8,000	0.0%	$32.58	—	COM	156700106
—	MALLINCKRODT PLC	125	$8,000	0.0%	$62.37	—	SHS	G5785G107
—	CHESAPEAKE ENERGY CORP	1,087	$8,000	0.0%	$11.77	—	COM	165167107
PRGO	PERRIGO CO PLC	51	$8,000	0.0%	$142.34	+28.9%	SHS	G97822103
AAL	AMERICAN AIRLINES GROUP INC	216	$8,000	0.0%	$32.09	+21.9%	COM	02376R102
—	PEPCO HOLDINGS INC	315	$8,000	0.0%	$20.11	—	COM	713291102
—	DISCOVERY COMMUNICATIONS CL A	320	$8,000	0.0%	$37.82	—	COM SER A	25470F104
BK	BANK OF NEW YORK MELLON CORP	207	$8,000	0.0%	$30.77	+4.0%	COM	064058100
—	APARTMENT INVT & MGMT CO CL A REIT	196	$7,000	0.0%	$30.47	—	CL A	03748R101
EXPD	EXPEDITORS INTL WASH INC	150	$7,000	0.0%	$41.35	0.0%	COM	302130109
FEM	FIRST TRUST EMERGING MARKETS	377	$7,000	0.0%	$22.07	—	EMERG MKT ALPH	33737J182
SLM	SLM CORP	956	$7,000	0.0%	$8.83	-0.1%	COM	78442P106
—	ORION ENERGY SYSTEMS INC	3,925	$7,000	0.0%	$2.55	—	COM	686275108
FEP	FIRST TRUST EUROPE	245	$7,000	0.0%	$30.20	—	EUROPE ALPHA	33737J117
—	TORTOISE ENERGY INFRASTRUCTURE	250	$7,000	0.0%	$45.77	—	COM	89147L100
—	LIBBEY INC	228	$7,000	0.0%	$39.47	—	COM	529898108
ACHC	ACADIA HEALTHCARE	100	$7,000	0.0%	$71.98	+6.9%	COM	00404A109
—	POWERSHARES LISTED PRIV EQUI	625	$7,000	0.0%	$10.43	—	GBL LSTD PVT EQT	73935X195
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	415	$7,000	0.0%	$7.38	+51.3%	COM	41068X100
—	JACOBS ENGINEERING GROUP INC	200	$7,000	0.0%	$45.00	—	COM	469814107
MANH	MANHATTAN ASSOCIATES INC	111	$7,000	0.0%	$55.35	+12.6%	COM	562750109
MHO	M/I HOMES, INC.	245	$6,000	0.0%	$23.80	+4.3%	COM	55305B101
MARPS	MARINE PETE TRUST	1,000	$6,000	0.0%	$17.00	—	UNIT BEN INT	568423107
SNY	SANOFI SPONS ADR	134	$6,000	0.0%	$52.83	—	SPONSORED ADR	80105N105
ICLR	ICON PLC	80	$6,000	0.0%	$67.47	+11.6%	SHS	G4705A100
RHI	ROBERT HALF INTL INC	121	$6,000	0.0%	$44.04	+22.2%	COM	770323103
—	FIFTH STREET FINANCE CORP	1,000	$6,000	0.0%	$7.00	—	COM	31678A103
HYG	ISHARES IBOXX H/Y CORP BOND ETF	70	$6,000	0.0%	$88.84	—	IBOXX HI YD ETF	464288513
HTBK	HERITAGE COMMERCE CORP	531	$6,000	0.0%	$8.10	+32.7%	COM	426927109
—	FLEETMATICS GROUP PLC COM	124	$6,000	0.0%	$48.39	—	COM	G35569105
PII	POLARIS INDUSTRIES INC	54	$6,000	0.0%	$136.84	-0.8%	COM	731068102
AEE	AMEREN CORP	132	$6,000	0.0%	$30.31	-2.7%	COM	023608102
FJP	FIRST TRUST JAPAN	131	$6,000	0.0%	$53.44	—	JAPAN ALPHADEX	33737J158
—	NXSTAGE MEDICAL INC	295	$5,000	0.0%	$13.56	—	COM	67072V103
DKS	DICKS SPORTING GOODS INC	110	$5,000	0.0%	$41.47	-7.9%	COM	253393102
—	LOGMEIN INC	68	$5,000	0.0%	$58.82	—	COM	54142L109
IP	INTERNATIONAL PAPER	131	$5,000	0.0%	$26.37	+3.0%	COM	460146103
CRTO	CRITEO SA SPONS ADR	129	$5,000	0.0%	$46.51	—	SPONS ADS	226718104
KN	KNOWLES CORPORATION	288	$5,000	0.0%	$20.20	-15.4%	COM	49926D109
HOMB	HOME BANCSHARES	125	$5,000	0.0%	$17.29	+12.3%	COM	436893200
—	HARMAN INTERNATIONAL INDS	52	$5,000	0.0%	$115.56	—	COM	413086109
—	CARDTRONICS INC	152	$5,000	0.0%	$39.47	—	COM	14161H108
BXP	BOSTON PROPERTIES INC REIT	42	$5,000	0.0%	$83.61	-6.3%	COM	101121101
INN	SUMMIT HOTEL PROPERTIES REIT	389	$5,000	0.0%	$12.85	—	COM	866082100
MTRN	MATERION CORP	150	$5,000	0.0%	$28.11	+13.6%	COM	576690101
MMS	MAXIMUS INC	91	$5,000	0.0%	$65.43	-2.8%	COM	577933104
—	MICROSEMI CORP	118	$4,000	0.0%	$33.75	—	COM	595137100
—	VIRTUSA CORP	84	$4,000	0.0%	$47.62	—	COM	92827P102
WSO	WATSCO INC	37	$4,000	0.0%	$124.45	+0.2%	COM	942622200
FLN	FIRST TRUST LATIN AMERICA	294	$4,000	0.0%	$17.01	—	LATIN AMER ALP	33737J125
GMED	GLOBUS MEDICAL INC	170	$4,000	0.0%	$25.32	+0.0%	CL A	379577208
HIG	HARTFORD FINL SVCS GROUP INC	97	$4,000	0.0%	$34.63	+6.8%	COM	416515104
—	HEALTHSOUTH CORP	98	$4,000	0.0%	$51.02	—	COM NEW	421924309
—	WHITEWAVE FOODS CO - A	102	$4,000	0.0%	$39.22	—	COM	966244105
—	SANDISK CORP	81	$4,000	0.0%	$63.14	—	COM	80004C101
—	RESTORATION HARDWARE HOLDINGS INC	41	$4,000	0.0%	$97.56	—	COM	761283100
—	LEVEL 3 COMMUNICATIONS, INC	81	$4,000	0.0%	$48.47	—	COM NEW	52729N308
—	PIONEER NATURAL RESOURCES CO	30	$4,000	0.0%	$149.41	—	COM	723787107
AVB	AVALONBAY COMMUNITIES INC REIT	23	$4,000	0.0%	$108.13	+10.5%	COM	053484101
EA	ELECTRONIC ARTS INC	63	$4,000	0.0%	$59.79	+14.0%	COM	285512109
—	ENSTAR GROUP LTD	25	$4,000	0.0%	$120.00	—	SHS	G3075P101
—	NOBLE ENERGY INC	130	$4,000	0.0%	$55.29	—	COM	655044105
—	LASALLE HOTEL PROPERTIES REIT	134	$4,000	0.0%	$37.31	—	COM SH BEN INT	517942108
—	NEWCASTLE INVESTMENT CORP REIT	833	$4,000	0.0%	$4.80	—	COM PAR $0.01	65105M603
SCHW	CHARLES SCHWAB CORP	124	$4,000	0.0%	$23.80	+18.6%	COM	808513105
—	CELLDEX THERAPEUTICS INC	300	$3,000	0.0%	$26.67	—	COM	15117B103
MOD	MODINE MFG CO	412	$3,000	0.0%	$9.64	-3.3%	COM	607828100
—	NEW MEDIA INVESTMENT GROUP INC	226	$3,000	0.0%	$17.70	—	COM	64704V106
—	COMPUTER SCIENCES CORP	43	$3,000	0.0%	$69.77	—	COM	205363104
UTHR	UNITED THERAPEUTICS CORP DEL	24	$3,000	0.0%	$64.42	+149.0%	COM	91307C102
—	CONTINENTAL BUILDING PRODUCTS	146	$3,000	0.0%	$20.55	—	COM	211171103
—	JOY GLOBAL INC	200	$3,000	0.0%	$45.45	—	COM	481165108
—	LIBERTY VENTURES-A	75	$3,000	0.0%	$40.00	—	LBT VENT COM A	53071M880
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
PBR	PETROLEO BRASILEIRO S.A. ADR	800	$3,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
SSP	EW SCRIPPS COMPANY CL A	155	$3,000	0.0%	$17.65	-17.4%	CL A NEW	811054402
—	INTERNAP CORPORATION	443	$3,000	0.0%	$9.03	—	COM PAR $.001	45885A300
GAP	GAP INC	95	$3,000	0.0%	$26.82	-11.3%	COM	364760108
—	SOURCE CAPITAL INC	40	$3,000	0.0%	$50.00	—	COM	836144105
—	WINDSTREAM HOLDINGS INC	504	$3,000	0.0%	$6.68	—	COM NEW	97382A200
—	LANNETT CO INC	63	$3,000	0.0%	$63.49	—	COM	516012101
AIG	AMERICAN INTERNATIONAL GROUP	49	$3,000	0.0%	$42.93	+9.9%	COM NEW	026874784
PNW	PINNACLE WEST CAP	48	$3,000	0.0%	$39.04	+4.2%	COM	723484101
—	ACTUA CORP	247	$3,000	0.0%	$16.19	—	COM	005094107
—	RUBICON PROJECT INC/THE	110	$2,000	0.0%	$18.18	—	COM	78112V102
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$17.54	—	COM	723456109
RRC	RANGE RES CORP COM	50	$2,000	0.0%	$76.33	-48.9%	COM	75281A109
RRGB	RED ROBIN GOURMET BURGERS INC	30	$2,000	0.0%	$82.39	+2.1%	COM	75689M101
RCL	ROYAL CARIBBEAN CRUISES LTD	23	$2,000	0.0%	$67.17	+15.5%	COM	V7780T103
PBT	PERMIAN BASIN ROYALTY TRUST	250	$2,000	0.0%	$8.00	—	UNIT BEN INT	714236106
WYNN	WYNN RESORTS LTD	37	$2,000	0.0%	$104.30	-27.4%	COM	983134107
—	CREDIT SUISSE X-LINKS CUSHING	115	$2,000	0.0%	$32.38	—	X LINK CUSH MLP	22542D852
PCRX	PACIRA PHARMACEUTICALS INC	49	$2,000	0.0%	$78.75	-22.2%	COM	695127100
—	TORCHMARK CORP	31	$2,000	0.0%	$64.52	—	COM	891027104
R	RYDER SYSTEM INC	26	$2,000	0.0%	$89.68	-4.8%	COM	783549108
—	SIGMA ALDRICH CORP	15	$2,000	0.0%	$91.67	—	COM	826552101
—	LEGG MASON INC	37	$2,000	0.0%	$54.05	—	COM	524901105
AIZ	ASSURANT INC	24	$2,000	0.0%	$52.27	+16.1%	COM	04621X108
—	OCULUS INNOVATIVE SCIENCES INC	1,571	$2,000	0.0%	$1.33	—	COM NEW	67575P207
DNOW	NOW INC/DE	148	$2,000	0.0%	$29.62	-41.2%	COM	67011P100
—	FOOT LOCKER INC	25	$2,000	0.0%	$80.00	—	COM	344849104
—	NORTHERN OIL AND GAS INC	345	$2,000	0.0%	$11.13	—	COM	665531109
—	SOUTHWESTERN ENERGY CO	150	$2,000	0.0%	$25.00	—	COM	845467109
—	JARDEN CORP	48	$2,000	0.0%	$52.33	—	COM	471109108
RIG	TRANSOCEAN LTD	125	$2,000	0.0%	$16.21	-14.4%	REG SHS	H8817H100
GIL	GILDAN ACTIVEWEAR INC-CL A	58	$2,000	0.0%	$24.86	+9.8%	COM	375916103
EQR	EQUITY RESIDENTIAL PPTYS TR REIT	32	$2,000	0.0%	$30.37	+42.6%	SH BEN INT	29476L107
ADI	ANALOG DEVICES INC	38	$2,000	0.0%	$36.67	+28.7%	COM	032654105
—	LAM RESEARCH CORP	38	$2,000	0.0%	$78.95	—	COM	512807108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$2,000	0.0%	$77.18	+11.1%	COM	459506101
—	PREMIER INC	53	$2,000	0.0%	$37.04	—	CL A	74051N102
—	TWENTY-FIRST CENTURY FOX INC CL A	91	$2,000	0.0%	$32.97	—	CL A	90130A101
NTAP	NETAPP INC	58	$2,000	0.0%	$27.41	-13.7%	COM	64110D104
—	STAPLES INC	129	$2,000	0.0%	$15.50	—	COM	855030102
BBW	BUILD-A-BEAR WORKSHOP INC	100	$2,000	0.0%	$10.44	+53.4%	COM	120076104
MPAA	MOTORCAR PARTS	78	$2,000	0.0%	$29.21	+5.5%	COM	620071100
BSX	BOSTON SCIENTIFIC CORP	143	$2,000	0.0%	$17.87	-4.3%	COM	101137107
MCS	MARCUS CORP	100	$2,000	0.0%	$19.96	-1.9%	COM	566330106
—	MANITOWOC INC COM	130	$2,000	0.0%	$24.12	—	COM	563571108
—	VIACOM INC-B W/I	13	$1,000	0.0%	$68.18	—	CL B	92553P201
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
HII	HUNTINGTON INGALLS INDUSTRIES	7	$1,000	0.0%	$92.71	+1.0%	COM	446413106
QUAD	QUAD GRAPHICS INC	100	$1,000	0.0%	$22.14	-31.5%	COM CL A	747301109
NRG	NRG ENERGY INC	38	$1,000	0.0%	$19.73	-20.0%	COM NEW	629377508
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	36	$1,000	0.0%	$18.44	—	SPONSORED ADR	874039100
FLR	FLUOR CORP	21	$1,000	0.0%	$65.65	-35.3%	COM	343412102
—	L-3 COMMUNICATIONS HLDGS INCCOM	11	$1,000	0.0%	$90.91	—	COM	502424104
—	TOTAL SYSTEM SERVICES INC	33	$1,000	0.0%	$30.30	—	COM	891906109
—	LABORATORY CORP AMERICA HOLDINGS	12	$1,000	0.0%	$83.33	—	COM NEW	50540R409
—	ALCATEL-LUCENT SPONS ADR	189	$1,000	0.0%	$5.29	—	SPONSORED ADR	013904305
—	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
—	FRESH MARKET INC	24	$1,000	0.0%	$29.41	—	COM	35804H106
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	-12.5%	COM	540424108
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+60.0%	COM	48282T104
FE	FIRSTENERGY CORP	22	$1,000	0.0%	$23.76	-10.8%	COM	337932107
DRI	DARDEN RESTAURANTS INC	21	$1,000	0.0%	$40.51	+16.5%	COM	237194105
KEY	KEYCORP	92	$1,000	0.0%	$8.82	+5.8%	COM	493267108
AES	AES CORP	67	$1,000	0.0%	$8.94	-8.2%	COM	00130H105
A	AGILENT TECHNOLOGIES INC	43	$1,000	0.0%	$37.03	-6.0%	COM	00846U101
SIG	SIGNET JEWELERS LTD	10	$1,000	0.0%	$109.36	-4.1%	SHS	G81276100
BF/B	BROWN FORMAN CORP CLASS B	10	$1,000	0.0%	$26.58	+27.6%	CL B	115637209
—	CALIFORNIA RESOURCES CORP	23	$0	0.0%	$8.70	—	COM	13057Q107
MUR	MURPHY OIL CORP	11	$0	0.0%	$40.49	-46.9%	COM	626717102
—	OUTFRONT MEDIA INC REIT	2	$0	0.0%	—	—	COM	69007J106
—	AVIAT NETWORKS INC	40	$0	0.0%	—	—	COM	05366Y102
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-16.4%	COM NEW	83545R207
—	TIME INC	7	$0	0.0%	$22.95	—	COM	887228104
—	FRANCESCAS HOLDINGS CORP	40	$0	0.0%	$15.38	—	COM	351793104
—	POWERSHARES DYN CONS STAPLES	1	$0	0.0%	$50.00	—	CON STAPLE SEC	73935X393
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	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
—	GENERAL MTRS COMPANY-WTS 7/10/16	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+5.8%	COM	058586108
—	CIT GROUP INC	12	$0	0.0%	$51.02	—	COM NEW	125581801
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108