Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	2,592,470	$57.6M	11.5%	$24.06	-9.5%	CL A	479167108
KMB	KIMBERLY-CLARK CORP	119,298	$16.05M	3.2%	$75.51	+22.9%	COM	494368103
SPY	SPDR S&P 500 ETF TRUST	73,049	$15.01M	3.0%	$198.11	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	148,779	$14.85M	3.0%	$96.41	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	165,803	$10.39M	2.1%	$19.17	+62.1%	COM	02209S103
MSFT	MICROSOFT CORP	175,164	$9.675M	1.9%	$30.56	+50.8%	COM	594918104
AAPL	APPLE INC	88,380	$9.634M	1.9%	$19.60	+15.0%	COM	037833100
PM	PHILIP MORRIS INTERNATIONAL	97,004	$9.517M	1.9%	$50.03	+11.7%	COM	718172109
FISV	FISERV INC	89,319	$9.162M	1.8%	$24.45	+93.9%	COM	337738108
XOM	EXXON MOBIL CORP	104,656	$8.749M	1.7%	$53.61	-3.1%	COM	30231G102
WFC	WELLS FARGO & CO	152,550	$7.378M	1.5%	$32.17	+15.3%	COM	949746101
IWD	ISHARES RUSSELL 1000 VALUE ETF	61,179	$6.045M	1.2%	$101.98	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYSTEMS INC	209,750	$5.972M	1.2%	$17.25	+9.8%	COM	17275R102
PFE	PFIZER INC	198,393	$5.881M	1.2%	$17.58	+6.3%	COM	717081103
JPM	JP MORGAN CHASE & CO	90,727	$5.374M	1.1%	$43.19	+3.9%	COM	46625H100
—	GENERAL ELECTRIC CORP	168,229	$5.348M	1.1%	$25.67	—	COM	369604103
CINF	CINCINNATI FINL CORP	78,424	$5.125M	1.0%	$33.53	+39.1%	COM	172062101
VZ	VERIZON COMMUNICATIONS	93,880	$5.077M	1.0%	$27.42	+9.5%	COM	92343V104
CVX	CHEVRON CORPORATION	50,900	$4.855M	1.0%	$66.94	-14.2%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	134,372	$4.821M	1.0%	$35.91	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	43,460	$4.703M	0.9%	$64.63	+21.9%	COM	478160104
LOW	LOWES COS INC	59,351	$4.496M	0.9%	$34.95	+68.5%	COM	548661107
WMT	WALMART STORES INC	57,502	$3.938M	0.8%	$19.32	-5.2%	COM	931142103
T	AT & T INC	100,427	$3.934M	0.8%	$11.68	+18.5%	COM	00206R102
AGG	ISHARES CORE U.S. AGGREGATE BO	35,005	$3.879M	0.8%	$109.73	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	45,926	$3.868M	0.8%	$84.65	—	COM	931427108
INTC	INTEL CORP	117,505	$3.801M	0.8%	$18.48	+32.0%	COM	458140100
FIS	FIDELITY NATL INFORMATION SVCS	58,709	$3.717M	0.7%	$43.06	+17.4%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,069	$3.645M	0.7%	$103.64	-18.9%	COM	459200101
CMCSA	COMCAST CORP-CL A	58,645	$3.582M	0.7%	$16.41	+38.7%	CL A	20030N101
USB	US BANCORP	87,937	$3.568M	0.7%	$25.12	+10.6%	COM NEW	902973304
KO	COCA COLA CO	76,756	$3.56M	0.7%	$29.60	+7.6%	COM	191216100
PEP	PEPSICO INC COM	34,035	$3.488M	0.7%	$60.84	+20.4%	COM	713448108
HAS	HASBRO INC	41,701	$3.34M	0.7%	$33.28	+60.8%	COM	418056107
MRK	MERCK & CO INC	62,509	$3.308M	0.7%	$35.70	+0.9%	COM	58933Y105
AMGN	AMGEN INC	21,923	$3.286M	0.7%	$103.57	+7.0%	COM	031162100
—	BLACKROCK INC	9,628	$3.279M	0.7%	$265.77	—	COM	09247X101
MMM	3M CO	18,771	$3.127M	0.6%	$70.40	+31.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	23,372	$3.013M	0.6%	$88.35	+14.2%	COM	91324P102
EFA	ISHARES MSCI EAFE ETF	50,638	$2.895M	0.6%	$59.21	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE COMPANY	35,054	$2.885M	0.6%	$57.81	+6.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	12,869	$2.85M	0.6%	$114.57	+44.2%	COM	539830109
TRV	TRAVELERS COMPANIES INC	23,985	$2.799M	0.6%	$69.28	+26.8%	COM	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	68,219	$2.737M	0.5%	$25.37	+27.7%	CL A	609207105
GILD	GILEAD SCIENCES INC	29,070	$2.671M	0.5%	$50.24	+26.3%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,530	$2.629M	0.5%	$126.46	+4.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	24,753	$2.566M	0.5%	$73.30	-1.2%	COM	126650100
VYM	VANGUARD HIGH DVD YIELD ETF	36,519	$2.521M	0.5%	$67.86	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	19,061	$2.504M	0.5%	$61.20	+74.5%	COM	369550108
NEE	NEXTERA ENERGY INC	21,000	$2.485M	0.5%	$19.44	+12.2%	COM	65339F101
CCL	CARNIVAL CORP	47,019	$2.482M	0.5%	$32.52	+30.3%	PAIRED CTF	143658300
HON	HONEYWELL INTL INC	21,958	$2.46M	0.5%	$54.70	+39.5%	COM	438516106
ABT	ABBOTT LABS	58,659	$2.454M	0.5%	$33.69	-2.0%	COM	002824100
LLY	ELI LILLY & CO.	32,454	$2.337M	0.5%	$44.61	+43.4%	COM	532457108
TSN	TYSON FOODS INC CL A	34,530	$2.302M	0.5%	$32.88	+43.7%	CL A	902494103
F	FORD MOTOR CO DEL	169,576	$2.289M	0.5%	$8.12	-8.3%	COM PAR $0.01	345370860
NOC	NORTHROP GRUMMAN CORPORATION	11,404	$2.257M	0.5%	$98.10	+64.2%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	26,806	$2.232M	0.4%	$64.22	-4.2%	COM	655844108
IVE	ISHARES S&P 500 VALUE ETF	24,758	$2.226M	0.4%	$89.39	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MILLS	34,000	$2.154M	0.4%	$39.96	+3.1%	COM	370334104
MCD	MCDONALDS CORP COM	17,110	$2.151M	0.4%	$76.56	+22.7%	COM	580135101
KR	KROGER CO	55,630	$2.128M	0.4%	$23.39	+35.1%	COM	501044101
BA	BOEING COMPANY	16,430	$2.086M	0.4%	$95.28	+17.4%	COM	097023105
BDX	BECTON DICKINSON & CO	12,958	$1.967M	0.4%	$107.05	+14.2%	COM	075887109
QCOM	QUALCOMM INC COM	37,359	$1.911M	0.4%	$43.65	-15.4%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	51,162	$1.858M	0.4%	$27.41	-5.3%	COM	039483102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	23,924	$1.831M	0.4%	$69.67	—	MSCI KLD400 SOC	464288570
—	KELLOGG COMPANY	23,885	$1.828M	0.4%	$48.05	+1.3%	COM	487836108
DUK	DUKE ENERGY CORP	22,411	$1.809M	0.4%	$45.28	+11.5%	COM NEW	26441C204
TXN	TEXAS INSTRUMENTS	30,884	$1.773M	0.4%	$29.64	+36.7%	COM	882508104
AMP	AMERIPRISE FINANCIAL INC.	18,444	$1.734M	0.3%	$66.59	+9.4%	COM	03076C106
CAH	CARDINAL HEALTH INC	21,128	$1.732M	0.3%	$38.10	+60.6%	COM	14149Y108
MET	METLIFE INC COM	38,510	$1.692M	0.3%	$29.45	-9.2%	COM	59156R108
SCHD	SCHWAB US DVD EQUITY ETF	39,564	$1.587M	0.3%	$39.12	—	US DIVIDEND EQ	808524797
DVY	ISHARES DJ SELECT DIVIDEND ETF	19,392	$1.584M	0.3%	$66.57	—	SELECT DIVID ETF	464287168
NEU	NEWMARKET CORP	3,986	$1.579M	0.3%	$218.55	+38.7%	COM	651587107
BAC	BANK AMER CORP	114,731	$1.551M	0.3%	$11.21	-3.1%	COM	060505104
LNT	ALLIANT CORP	20,602	$1.53M	0.3%	$17.52	+41.2%	COM	018802108
ITW	ILLINOIS TOOL WORKS	14,815	$1.517M	0.3%	$54.81	+33.6%	COM	452308109
—	RAYTHEON COMPANY	12,336	$1.513M	0.3%	$89.12	—	COM NEW	755111507
VLO	VALERO ENERGY CORP	23,576	$1.512M	0.3%	$27.45	+56.2%	COM	91913Y100
DE	DEERE & CO.	19,527	$1.503M	0.3%	$69.69	-4.9%	COM	244199105
MOS	THE MOSAIC COMPANY	54,304	$1.466M	0.3%	$33.25	-35.0%	COM	61945C103
BMO	BANK MONTREAL QUEBEC	24,143	$1.465M	0.3%	$39.50	-6.8%	COM	063671101
BMY	BRISTOL MYERS SQUIBB CO	22,609	$1.444M	0.3%	$31.93	+40.3%	COM	110122108
—	CA INC	46,827	$1.442M	0.3%	$32.12	—	COM	12673P105
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	12,682	$1.337M	0.3%	$104.77	—	1-3 YR CR BD ETF	464288646
CL	COLGATE PALMOLIVE	18,842	$1.331M	0.3%	$49.53	+6.7%	COM	194162103
—	ADVANCED SEMICONDUCTOR SPONS ADR	224,543	$1.314M	0.3%	$6.26	—	SPONSORED ADR	00756M404
UNP	UNION PAC CORP COM	16,364	$1.302M	0.3%	$65.92	-6.0%	COM	907818108
V	VISA INC CL A	16,864	$1.291M	0.3%	$57.71	+17.5%	COM CL A	92826C839
—	NATIONAL-OILWELL VARCO INC	40,986	$1.275M	0.3%	$35.50	—	COM	637071101
PSX	PHILLIPS 66	14,515	$1.257M	0.3%	$51.74	+8.3%	COM	718546104
XLE	SELECT SECTOR SPDR TR	20,292	$1.256M	0.3%	$62.33	—	SBI INT-ENERGY	81369Y506
AEP	AMERICAN ELEC PWR INC	18,588	$1.234M	0.2%	$37.26	+17.2%	COM	025537101
EEM	ISHARES MSCI EMERGING MKT ETF	34,723	$1.189M	0.2%	$38.44	—	MSCI EMG MKT ETF	464287234
—	REYNOLDS AMERICAN INC	23,081	$1.161M	0.2%	$51.63	—	COM	761713106
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	9,229	$1.145M	0.2%	$120.84	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	15,464	$1.14M	0.2%	$58.12	-8.6%	COM	806857108
DIS	WALT DISNEY COMPANY	11,058	$1.098M	0.2%	$63.60	+39.9%	COM DISNEY	254687106
MCK	MCKESSON CORP	6,974	$1.097M	0.2%	$120.26	+24.4%	COM	58155Q103
ED	CONSOLIDATED EDISON INC	14,325	$1.097M	0.2%	$43.37	+14.8%	COM	209115104
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	6,743	$1.096M	0.2%	$161.27	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	20,074	$1.084M	0.2%	$25.95	+44.5%	COM	704326107
LUV	SOUTHWEST AIRLINES CO	23,630	$1.059M	0.2%	$35.69	+1.5%	COM	844741108
WRB	WR BERKLEY CORP	18,647	$1.048M	0.2%	$11.85	+3.3%	COM	084423102
GLW	CORNING INC COM	50,123	$1.047M	0.2%	$11.08	+28.7%	COM	219350105
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,943	$1.042M	0.2%	$106.40	—	TOTAL STK MKT	922908769
EG	EVEREST RE GROUP LIMITED	5,278	$1.042M	0.2%	$137.21	+9.4%	COM	G3223R108
KMI	KINDER MORGAN INC	56,896	$1.017M	0.2%	$22.31	-55.4%	COM	49456B101
HRB	BLOCK H & R INC	38,389	$1.014M	0.2%	$24.08	-10.8%	COM	093671105
—	TIME WARNER INC	13,908	$1.009M	0.2%	$65.45	—	COM NEW	887317303
LYB	LYONDELLBASELL INDUSTRIES NV	11,300	$967K	0.2%	$48.26	-5.2%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	12,176	$963K	0.2%	$76.15	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SVC INC CL B	9,102	$960K	0.2%	$65.75	+3.0%	CL B	911312106
HD	HOME DEPOT INC	7,061	$941K	0.2%	$66.38	+48.2%	COM	437076102
IYF	ISHARES DJ US FINL SECT ETF	10,991	$930K	0.2%	$88.10	—	U.S. FINLS ETF	464287788
MS	MORGAN STANLEY	36,874	$922K	0.2%	$24.85	-22.3%	COM NEW	617446448
—	CORRECTIONS CORP OF AMERICA REIT	28,665	$919K	0.2%	$33.63	—	COM NEW	22025Y407
FDX	FEDEX CORPORATION	5,637	$917K	0.2%	$108.79	+9.6%	COM	31428X106
EXC	EXELON CORP	24,920	$894K	0.2%	$15.82	+0.1%	COM	30161N101
ACN	ACCENTURE PLC CL A	7,689	$887K	0.2%	$64.40	+36.2%	SHS CLASS A	G1151C101
—	DOW CHEM COMPANY	17,245	$877K	0.2%	$48.86	—	COM	260543103
NTRS	NORTHERN TRUST	12,943	$843K	0.2%	$43.88	+9.1%	COM	665859104
ORCL	ORACLE CORPORATION COM	20,405	$835K	0.2%	$29.18	+9.5%	COM	68389X105
—	CHINA MOBILE LIMITED SPONS ADR	15,039	$834K	0.2%	$57.66	—	SPONSORED ADR	16941M109
VFC	V F CORP	12,816	$830K	0.2%	$50.74	+14.4%	COM	918204108
—	EXPRESS SCRIPTS HLDG	12,039	$827K	0.2%	$73.38	—	COM	30219G108
MGEE	MGE ENERGY INC	15,511	$810K	0.2%	$30.56	+30.8%	COM	55277P104
ELV	ANTHEM INC	5,775	$803K	0.2%	$121.88	-4.4%	COM	036752103
TGT	TARGET CORP	9,525	$784K	0.2%	$51.59	+9.3%	COM	87612E106
CMI	CUMMINS INC	7,133	$784K	0.2%	$76.96	-3.6%	COM	231021106
M	MACY'S INC	17,760	$783K	0.2%	$50.73	-18.5%	COM	55616P104
IWM	ISHARES RUSSELL 2000 ETF	7,017	$776K	0.2%	$111.72	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC-CLASS B	12,482	$768K	0.2%	$36.62	+45.3%	CL B	654106103
—	AETNA INC	6,762	$759K	0.2%	$112.41	—	COM	00817Y108
MAT	MATTEL INC COM	22,286	$749K	0.1%	$32.06	-5.2%	COM	577081102
CMS	CMS ENERGY CORP	17,526	$744K	0.1%	$22.19	+31.9%	COM	125896100
IJH	ISHARES CORE S&P MID-CAP ETF	5,137	$741K	0.1%	$139.99	—	CORE S&P MCP ETF	464287507
IYH	ISHARES DJ US HEALTHCARE SEC ETF	5,157	$725K	0.1%	$126.54	—	US HLTHCARE ETF	464287762
—	AGL RES INC	11,017	$718K	0.1%	$55.40	—	COM	001204106
—	MICHAEL KORS HOLDINGS LTD	12,606	$718K	0.1%	$46.01	—	SHS	G60754101
META	FACEBOOK INC A	6,226	$710K	0.1%	$91.38	+14.7%	CL A	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,482	$708K	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
DLTR	DOLLAR TREE INC	8,380	$691K	0.1%	$73.45	+7.4%	COM	256746108
D	DOMINION RES INC VA	9,161	$688K	0.1%	$36.08	+27.8%	COM	25746U109
—	TIME WARNER CABLE INC	3,285	$672K	0.1%	$117.34	—	COM	88732J207
CSX	CSX CORP	25,889	$667K	0.1%	$6.94	+1.0%	COM	126408103
VOYA	VOYA FINANCIAL, INC.	22,248	$662K	0.1%	$32.15	-15.7%	COM	929089100
—	E M C CORP MASS	24,583	$656K	0.1%	$24.23	—	COM	268648102
SWKS	SKYWORKS SOLUTIONS INC	7,961	$620K	0.1%	$74.49	-25.9%	COM	83088M102
HP	HELMERICH & PAYNE INC	10,507	$617K	0.1%	$60.13	-12.1%	COM	423452101
DTE	DTE ENERGY CO	6,804	$617K	0.1%	$46.29	+12.3%	COM	233331107
AMZN	AMAZON.COM INC	1,028	$610K	0.1%	$24.18	+17.4%	COM	023135106
ORLY	O'REILLY AUTOMOTIVE INC	2,212	$605K	0.1%	$15.73	+8.6%	COM	67103H107
MGA	MAGNA INTERNATIONAL INC	14,030	$603K	0.1%	$36.47	-23.9%	COM	559222401
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,683	$598K	0.1%	$29.31	+2.9%	COM	744573106
—	CR BARD INC	2,892	$586K	0.1%	$118.08	—	COM	067383109
COST	COSTCO WHSL CORP NEW	3,691	$581K	0.1%	$89.91	+42.1%	COM	22160K105
KSS	KOHLS	12,399	$578K	0.1%	$50.00	-6.1%	COM	500255104
PGR	PROGRESSIVE CORP OHIO COM	16,294	$573K	0.1%	$23.91	+0.5%	COM	743315103
KMX	CARMAX INC	10,950	$559K	0.1%	$45.75	+3.2%	COM	143130102
GWW	GRAINGER W W INC	2,368	$552K	0.1%	$202.31	-11.3%	COM	384802104
GVI	ISHARES INTERMEDIATE GOV/CR ETF	4,823	$540K	0.1%	$110.06	—	INTRM GOV/CR ETF	464288612
XLB	SELECT SECTOR SPDR TR	11,986	$537K	0.1%	$42.31	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INC CL A	5,607	$530K	0.1%	$77.45	+7.7%	CL A	57636Q104
CLX	CLOROX CO	4,200	$529K	0.1%	$92.73	+3.7%	COM	189054109
SJM	JM SMUCKER CO/THE-NEW COM	4,020	$522K	0.1%	$85.24	+9.6%	COM NEW	832696405
—	SEASPAN CORP	28,308	$519K	0.1%	$18.32	—	SHS	Y75638109
ABBV	ABBVIE INC	9,040	$517K	0.1%	$35.08	+5.8%	COM	00287Y109
PPL	PPL CORPORATION	13,069	$498K	0.1%	$19.49	+17.4%	COM	69351T106
DHR	DANAHER CORP	5,223	$495K	0.1%	$34.37	+6.1%	COM	235851102
SBUX	STARBUCKS CORP	8,045	$480K	0.1%	$36.90	+28.5%	COM	855244109
—	ALLEGHANY CORP	963	$478K	0.1%	$418.82	—	COM	017175100
PRU	PRUDENTIAL FINL INC	6,620	$478K	0.1%	$51.12	-12.3%	COM	744320102
IWR	ISHARES RUSSELL MIDCAP ETF	2,864	$467K	0.1%	$163.13	—	RUS MID-CAP ETF	464287499
SUSA	ISHARES MSCI USA ESG SOCIAL	5,369	$457K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
—	PRAXAIR INC COM	3,922	$449K	0.1%	$119.60	—	COM	74005P104
EMR	EMERSON ELECTRIC	8,040	$437K	0.1%	$43.54	-14.2%	COM	291011104
COP	CONOCOPHILLIPS	10,831	$436K	0.1%	$42.23	-33.5%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$427K	0.1%	$184846.33	+7.9%	CL A	084670108
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	3,538	$420K	0.1%	$116.15	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GENERAL CORP	4,891	$419K	0.1%	$65.27	+2.1%	COM	256677105
ROST	ROSS STORES INC	7,226	$418K	0.1%	$37.38	+34.7%	COM	778296103
PFF	ISHARES S&P PREF STK ETF	10,635	$415K	0.1%	$38.58	—	U.S. PFD STK ETF	464288687
—	DISCOVER FINL SVCS	8,085	$412K	0.1%	$52.38	—	COM	254709108
TROW	T ROWE PRICE GROUP INC	5,590	$411K	0.1%	$50.09	-3.2%	COM	74144T108
SO	SOUTHERN CO COM	7,828	$405K	0.1%	$28.13	+14.5%	COM	842587107
IWB	ISHARES RUSSELL 1000 ETF	3,485	$398K	0.1%	$111.84	—	RUS 1000 ETF	464287622
SYK	STRYKER CORP COM	3,694	$396K	0.1%	$63.25	+39.4%	COM	863667101
IVV	ISHARES CORE S&P 500 ETF	1,885	$390K	0.1%	$195.58	—	CORE S&P500 ETF	464287200
BIIB	BIOGEN INC	1,496	$389K	0.1%	$278.32	-5.1%	COM	09062X103
TTC	TORO CO	4,470	$385K	0.1%	$30.09	+27.7%	COM	891092108
—	UNITED TECHNOLOGIES CORP	3,791	$379K	0.1%	$106.44	—	COM	913017109
OMC	OMNICOM GROUP INC	4,506	$375K	0.1%	$44.63	+20.5%	COM	681919106
MDT	MEDTRONIC PLC	4,888	$366K	0.1%	$58.81	+0.1%	SHS	G5960L103
WY	WEYERHAEUSER COMPANY COM	11,790	$365K	0.1%	$21.06	-13.8%	COM	962166104
PPG	PPG INDUSTRIES INC	3,258	$363K	0.1%	$85.82	-4.3%	COM	693506107
GM	GENERAL MOTORS CO	11,378	$358K	0.1%	$25.97	-6.5%	COM	37045V100
C	CITIGROUP INC	8,195	$342K	0.1%	$33.08	-5.6%	COM NEW	172967424
—	PRICELINE GROUP INC	264	$340K	0.1%	$928.83	—	COM NEW	741503403
—	JOHNSON CTLS INC	8,626	$336K	0.1%	$40.66	—	COM	478366107
—	CELGENE CORP	3,311	$331K	0.1%	$114.37	—	COM	151020104
PNC	PNC FINANCIAL SERVICES GROUP	3,922	$331K	0.1%	$54.03	+14.7%	COM	693475105
—	TECO ENERGY INC	12,000	$330K	0.1%	$26.67	—	COM	872375100
XLK	SELECT SECTOR SPDR TR	7,417	$329K	0.1%	$40.64	—	TECHNOLOGY	81369Y803
—	ROYAL DUTCH ADR A	6,758	$328K	0.1%	$63.86	—	SPONS ADR A	780259206
—	COUNTY BANCORP INC	16,300	$327K	0.1%	$19.01	—	COM	221907108
GPC	GENUINE PARTS CO	3,221	$320K	0.1%	$61.50	+8.4%	COM	372460105
ECL	ECOLAB INC	2,865	$320K	0.1%	$79.18	+20.4%	COM	278865100
CRM	SALESFORCE.COM	4,304	$318K	0.1%	$42.48	+60.2%	COM	79466L302
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,444	$317K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
ICF	ISHARES COHEN & STEERS RLTY ETF	3,047	$314K	0.1%	$98.51	—	COHEN&STEER REIT	464287564
WAT	WATERS CORP	2,340	$309K	0.1%	$99.31	+25.6%	COM	941848103
BSV	VANGUARD SHORT TERM BOND ETF	3,757	$303K	0.1%	$79.82	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	4,737	$299K	0.1%	$22.41	+5.2%	COM	001055102
—	ANADARKO PETE CORP	6,313	$294K	0.1%	$68.65	—	COM	032511107
HSY	THE HERSHEY COMPANY	3,163	$291K	0.1%	$73.22	-3.7%	COM	427866108
MPC	MARATHON PETROLEUM CORPORATION	7,821	$291K	0.1%	$33.61	-17.0%	COM	56585A102
—	POTASH CORP SASK INC	17,112	$291K	0.1%	$18.03	—	COM	73755L107
PDM	PIEDMONT OFFICE A REIT	13,771	$280K	0.1%	$17.87	—	COM CL A	720190206
—	NORDSTROM INC	4,814	$276K	0.1%	$65.74	—	COM	655664100
—	DELPHI AUTOMOTIVE PLC	3,643	$273K	0.1%	$77.61	—	SHS	G27823106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,244	$266K	0.1%	$53.43	-3.5%	CL A	192446102
AME	AMETEK INC	5,285	$264K	0.1%	$38.40	+16.0%	COM	031100100
EW	EDWARDS LIFESCIENCES CORP	2,979	$263K	0.1%	$23.37	+18.0%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING INC	2,860	$256K	0.1%	$51.59	+31.2%	COM	053015103
—	TESORO CORPORATION	2,912	$250K	0.0%	$84.40	—	COM	881609101
—	POWERSHARES QQQ TRUST	2,261	$247K	0.0%	$107.25	—	UNIT SER 1	73935A104
AMT	AMERICAN TOWER CORP REIT	2,400	$246K	0.0%	$67.54	+8.3%	COM	03027X100
AAP	ADVANCED AUTO PARTS	1,491	$238K	0.0%	$114.06	+15.5%	COM	00751Y106
SNA	SNAP ON INC	1,509	$237K	0.0%	$72.68	+66.4%	COM	833034101
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$231K	0.0%	$88.34	+47.4%	COM	883556102
SHW	SHERWIN WILLIAMS CO	809	$230K	0.0%	$54.32	+47.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	3,742	$229K	0.0%	$67.11	-24.8%	COM	025816109
ATR	APTARGROUP INC	2,900	$228K	0.0%	$52.56	+22.1%	COM	038336103
ALL	ALLSTATE CORP	3,300	$223K	0.0%	$49.36	+2.3%	COM	020002101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,080	$218K	0.0%	$74.92	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,919	$216K	0.0%	$111.57	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	820	$215K	0.0%	$254.55	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP REIT	2,485	$215K	0.0%	$55.75	+0.6%	COM	22822V101
—	WHOLE FOODS MKT INC	6,785	$211K	0.0%	$48.46	—	COM	966837106
FITB	FIFTH THIRD BANCORP	12,560	$210K	0.0%	$13.19	-12.0%	COM	316773100
MTD	METTLER-TOLEDO INTERNATIONAL INC	590	$203K	0.0%	$232.65	+38.3%	COM	592688105
—	SUNTRUST BANKS INC	5,544	$200K	0.0%	$39.89	—	COM	867914103
TJX	TJX COS INC	2,538	$198K	0.0%	$24.03	+31.5%	COM	872540109
—	L BRANDS, INC	2,242	$197K	0.0%	$57.10	—	COM	501797104
DAL	DELTA AIR LINES INC	3,999	$195K	0.0%	$39.17	+5.6%	COM NEW	247361702
SAP	SAP SE SPONS ADR	2,433	$195K	0.0%	$81.42	—	SPON ADR	803054204
—	ALCOA INC	19,917	$191K	0.0%	$9.70	—	COM	013817101
HYG	ISHARES IBOXX H/Y CORP BOND ETF	2,315	$189K	0.0%	$80.69	—	IBOXX HI YD ETF	464288513
—	APARTMENT INVT & MGMT CO CL A REIT	4,530	$189K	0.0%	$39.55	—	CL A	03748R101
—	COLUMBIA PPTY TR INC REIT	8,488	$187K	0.0%	$26.56	—	COM NEW	198287203
—	DR PEPPER SNAPPLE GROUP INC	2,078	$186K	0.0%	$74.77	—	COM	26138E109
—	ISHARES GOLD TRUST	15,585	$185K	0.0%	$11.98	—	ISHARES	464285105
MCHP	MICROCHIP TECHNOLOGY INC	3,827	$184K	0.0%	$17.62	+4.6%	COM	595017104
GS	GOLDMAN SACHS GROUP INC COM	1,142	$179K	0.0%	$122.91	+2.7%	COM	38141G104
STLD	STEEL DYNAMICS INC	7,907	$178K	0.0%	$15.65	-1.9%	COM	858119100
—	CAMERON INTERNATIONAL CORP	2,631	$176K	0.0%	$61.73	—	COM	13342B105
—	UNILEVER PLC	3,895	$176K	0.0%	$40.84	—	SPON ADR NEW	904767704
YUM	YUM! BRANDS INC	2,130	$174K	0.0%	$39.37	+11.2%	COM	988498101
SCHV	SCHWAB US LARGE CAP VALUE	3,999	$173K	0.0%	$43.32	—	US LCAP VA ETF	808524409
ASB	ASSOCIATED BANC CORP	9,571	$172K	0.0%	$12.78	-2.6%	COM	045487105
XLU	SELECT SECTOR SPDR TR	3,464	$172K	0.0%	$43.19	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	1,446	$170K	0.0%	$107.73	—	GOLD SHS	78463V107
BP	BP PLC SPONS ADR	5,642	$170K	0.0%	$40.67	—	SPONSORED ADR	055622104
VIG	VANGUARD DIVIDEND APPREC ETF	2,062	$168K	0.0%	$78.58	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS, INC	2,170	$164K	0.0%	$54.97	+5.4%	COM NEW	620076307
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,870	$163K	0.0%	$51.16	+57.1%	ORD	M22465104
ACH	OWENS & MINOR INC	4,050	$163K	0.0%	$29.00	+13.3%	COM	690732102
DOX	AMDOCS LTD	2,690	$163K	0.0%	$45.15	+2.9%	SHS	G02602103
MRSH	MARSH & MCCLENNAN	2,573	$157K	0.0%	$33.98	+39.5%	COM	571748102
EFX	EQUIFAX INC	1,340	$153K	0.0%	$85.65	+11.9%	COM	294429105
—	SCANA CORP	2,144	$150K	0.0%	$51.94	—	COM	80589M102
WHR	WHIRLPOOL CORPORATION COM	825	$149K	0.0%	$153.30	-2.8%	COM	963320106
—	ENSCO PLC CL A	14,085	$146K	0.0%	$19.68	—	SHS CLASS A	G3157S106
COF	CAPITAL ONE FINANCIAL	2,101	$145K	0.0%	$60.94	-9.2%	COM	14040H105
—	WYNDHAM WORL-W/I	1,889	$144K	0.0%	$59.92	—	COM	98310W108
—	SOUTHWESTERN ENERGY CO	17,776	$143K	0.0%	$8.18	—	COM	845467109
STT	STATE STREET CORP	2,429	$142K	0.0%	$46.42	-8.1%	COM	857477103
—	BED BATH & BEYOND INC	2,840	$141K	0.0%	$72.56	—	COM	075896100
MKC	MCCORMICK & CO INC	1,400	$139K	0.0%	$28.35	+31.5%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	2,127	$136K	0.0%	$34.85	+23.5%	COM	134429109
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,079	$135K	0.0%	$112.16	—	SPONSORED ADR	03524A108
—	CORE LABORATORIES NV	1,200	$135K	0.0%	$156.61	—	COM	N22717107
COR	AMERISOURCEBERGEN CORP	1,547	$134K	0.0%	$68.11	-2.7%	COM	03073E105
—	FRONTIER COMMUNICATIONS CORP	24,016	$134K	0.0%	$5.57	—	COM	35906A108
LECO	LINCOLN ELEC HLDGS INC	2,225	$130K	0.0%	$63.45	-14.2%	COM	533900106
VO	VANGUARD IND FD MID-CAP	1,068	$129K	0.0%	$125.91	—	MID CAP ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,950	$127K	0.0%	$44.08	—	ALLWRLD EX US	922042775
—	ROCKWELL COLLINS	1,373	$127K	0.0%	$89.45	—	COM	774341101
ADBE	ADOBE SYS INC	1,331	$125K	0.0%	$76.30	+13.6%	COM	00724F101
ETN	EATON CORP PLC	1,963	$123K	0.0%	$50.56	-12.5%	SHS	G29183103
—	COCA COLA ENTERPRISES INC	2,405	$122K	0.0%	$47.69	—	COM	19122T109
RSG	REPUBLIC SERVICES INC CL A	2,565	$122K	0.0%	$34.32	+11.8%	COM	760759100
—	NATIONAL GRID PLC-SPONS ADR	1,715	$122K	0.0%	$67.88	—	SPON ADR NEW	636274300
APD	AIR PRODS & CHEMS INC	800	$115K	0.0%	$72.90	+29.9%	COM	009158106
BAX	BAXTER INTERNATIONAL INC	2,771	$114K	0.0%	$31.41	+3.4%	COM	071813109
ADC	AGREE REALTY CORP REIT	2,885	$111K	0.0%	$29.12	—	COM	008492100
NVS	NOVARTIS AG SPONSORED ADR	1,501	$110K	0.0%	$82.87	—	SPONSORED ADR	66987V109
—	POWERSHARES S&P 500 HIGH DIV LOW	2,912	$108K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
—	CORESITE REALTY CORP REIT	1,497	$105K	0.0%	$44.14	—	COM	21870Q105
—	IBERIABANK CORP	2,040	$105K	0.0%	$68.14	—	COM	450828108
PCAR	PACCAR INC	1,910	$104K	0.0%	$26.04	-10.6%	COM	693718108
AN	AUTONATION INC	2,198	$103K	0.0%	$50.73	-4.5%	COM	05329W102
BLV	VANGUARD LONG-TERM BOND ETF	1,100	$102K	0.0%	$92.73	—	LONG TERM BOND	921937793
VB	VANGUARD SMALL-CAP ETF	905	$101K	0.0%	$111.72	—	SMALL CP ETF	922908751
—	EVERBANK FINANCIAL CORP	6,635	$100K	0.0%	$19.75	—	COM	29977G102
—	TWITTER INC	5,915	$98,000	0.0%	$17.56	—	COM	90184L102
BND	VANGUARD TOTAL BOND MARKET	1,168	$97,000	0.0%	$83.30	—	TOTAL BND MRKT	921937835
—	HESS CORPORATION	1,800	$95,000	0.0%	$76.32	—	COM	42809H107
—	POWERSHARES FIN PFD PORTFOLIO	5,000	$94,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
MIDD	MIDDLEBY CORP	850	$91,000	0.0%	$72.40	+29.8%	COM	596278101
—	UNILEVER N V ADR	2,036	$91,000	0.0%	$40.22	—	N Y SHS NEW	904784709
CME	CME GROUP INC.	943	$90,000	0.0%	$48.66	+29.5%	COM	12572Q105
BIDU	BAIDU INC SPONS ADR	470	$90,000	0.0%	$163.81	—	SPON ADR REP A	056752108
CNP	CENTERPOINT ENERGY INC	4,308	$90,000	0.0%	$14.85	-7.9%	COM	15189T107
—	SPECTRA ENERGY CORP WI	2,913	$89,000	0.0%	$34.84	—	COM	847560109
ZBH	ZIMMER BIOMET HOLDINGS INC	832	$88,000	0.0%	$89.55	-0.4%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS INC	245	$88,000	0.0%	$350.95	+16.8%	COM	75886F107
IXN	ISHARES TRUST S&P GLOBAL INFO ETF	865	$86,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	1,107	$85,000	0.0%	$63.20	-16.1%	COM	149123101
PBI	PITNEY BOWES INC	3,900	$84,000	0.0%	$16.49	+15.2%	COM	724479100
IVZ	INVESCO LIMITED	2,710	$84,000	0.0%	$19.89	-7.5%	SHS	G491BT108
LNC	LINCOLN NATL CORP	2,113	$83,000	0.0%	$31.79	-15.8%	COM	534187109
—	POWERSHARES DWA MOMENTUM PORTFOLIO	2,026	$83,000	0.0%	$39.49	—	DWA MOMENTUM PTF	73935X153
—	QUINTILES TRANSNATIONAL HOLDINGS INC	1,255	$82,000	0.0%	$69.55	—	COM	74876Y101
—	LINEAR TECHNOLOGY CORP	1,832	$82,000	0.0%	$41.34	—	COM	535678106
AVY	AVERY DENNISON CORP	1,134	$82,000	0.0%	$43.48	+24.2%	COM	053611109
—	ROYAL DUTCH SHELL PLC SPONS ADR	1,630	$80,000	0.0%	$68.30	—	SPON ADR B	780259107
SDY	SPDR S&P DIVIDEND ETF	1,000	$80,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
OXY	OCCIDENTAL PETE CORP	1,169	$80,000	0.0%	$57.38	-12.2%	COM	674599105
MAN	MANPOWERGROUP INC	980	$80,000	0.0%	$79.63	-3.7%	COM	56418H100
DCI	DONALDSON INC	2,450	$78,000	0.0%	$30.04	-16.7%	COM	257651109
—	SPDR BARCLAYS HIGH YIELD BOND ETF	2,285	$78,000	0.0%	$36.98	—	BRC HGH YLD BD	78464A417
SRE	SEMPRA ENERGY	744	$77,000	0.0%	$35.13	+0.3%	COM	816851109
—	CREDIT SUISSE GROUP-SPONS ADR	5,299	$75,000	0.0%	$28.82	—	SPONSORED ADR	225401108
—	MONSANTO CO NEW	852	$75,000	0.0%	$99.32	—	COM	61166W101
WM	WASTE MGMT INC DEL	1,229	$73,000	0.0%	$41.70	+10.2%	COM	94106L109
—	CERNER CORP	1,366	$73,000	0.0%	$64.91	—	COM	156782104
SPG	SIMON PROPERTY GROUP INC REIT	349	$73,000	0.0%	$105.79	+9.6%	COM	828806109
ES	EVERSOURCE ENERGY	1,242	$72,000	0.0%	$33.82	+14.9%	COM	30040W108
INN	SUMMIT HOTEL PROPERTIES REIT	5,904	$71,000	0.0%	$12.08	—	COM	866082100
VOX	VANGUARD TELECOMMUNICATION SER ETF	761	$71,000	0.0%	$83.21	—	TELCOMM ETF	92204A884
HST	HOST HOTELS & RESORTS, INC REIT	4,230	$71,000	0.0%	$10.63	-4.8%	COM	44107P104
—	GLAXO SMITHKLINE SPONSORED ADR	1,745	$70,000	0.0%	$47.42	—	SPONSORED ADR	37733W105
HOMB	HOME BANCSHARES	1,704	$70,000	0.0%	$19.47	+0.9%	COM	436893200
APH	AMPHENOL CORP	1,205	$70,000	0.0%	$10.80	+9.4%	CL A	032095101
VOD	VODAFONE GROUP SPONS ADR	2,197	$70,000	0.0%	$35.78	—	SPNSR ADR NO PAR	92857W308
—	ANSYS INC	750	$67,000	0.0%	$73.33	—	COM	03662Q105
—	QUESTAR CORP COM	2,700	$67,000	0.0%	$23.69	—	COM	748356102
—	ST JUDE MED INC	1,210	$67,000	0.0%	$57.70	—	COM	790849103
USMV	ISHARES MSCI USA MIN VOL ETF	1,535	$67,000	0.0%	$37.79	—	USA MIN VOL ETF	46429B697
—	HARMAN INTERNATIONAL INDS	737	$66,000	0.0%	$92.33	—	COM	413086109
CAG	CONAGRA FOODS INC	1,461	$65,000	0.0%	$17.28	+32.8%	COM	205887102
—	DU PONT E I DE NEMOURS & CO	1,009	$64,000	0.0%	$62.74	—	COM	263534109
ECPG	ENCORE CAPITAL GROUP INC	2,487	$64,000	0.0%	$34.24	-32.6%	COM	292554102
—	APACHE CORP	1,305	$64,000	0.0%	$87.07	—	COM	037411105
—	INDIA FUND INC	2,750	$63,000	0.0%	$19.70	—	COM	454089103
DVN	DEVON ENERGY CORPORATION NEW	2,300	$63,000	0.0%	$41.77	-59.4%	COM	25179M103
XEL	XCEL ENERGY INC	1,489	$62,000	0.0%	$21.26	+34.9%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP	1,548	$61,000	0.0%	$28.49	-6.6%	COM	74251V102
—	PATTERSON COS INC	1,300	$60,000	0.0%	$37.69	—	COM	703395103
RITM	NEW RESIDENTIAL INVESTMENT CORP REIT	5,000	$58,000	0.0%	$13.70	—	COM NEW	64828T201
LEG	LEGGETT & PLATT INC	1,177	$57,000	0.0%	$38.39	+12.9%	COM	524660107
—	STERICYCLE INC	443	$56,000	0.0%	$115.59	—	COM	858912108
EMN	EASTMAN CHEMICAL CO	772	$56,000	0.0%	$50.34	-5.8%	COM	277432100
CHRW	CH ROBINSON WORLDWIDE INC	746	$55,000	0.0%	$44.42	+22.3%	COM NEW	12541W209
MANH	MANHATTAN ASSOCIATES INC	966	$55,000	0.0%	$55.60	+0.1%	COM	562750109
HAL	HALLIBURTON CO	1,505	$54,000	0.0%	$26.95	0.0%	COM	406216101
—	HARRIS CORP DEL	680	$53,000	0.0%	$66.47	—	COM	413875105
RNR	RENAISSANCERE HOLDINGS LTD	440	$53,000	0.0%	$97.84	+16.1%	COM	G7496G103
COLM	COLUMBIA SPORTSWEAR CO	881	$53,000	0.0%	$48.62	0.0%	COM	198516106
MU	MICRON TECHNOLOGY INC	5,103	$53,000	0.0%	$29.12	-62.6%	COM	595112103
WPC	WP CAREY INC REIT	850	$53,000	0.0%	$64.90	—	COM	92936U109
SYY	SYSCO CORP	1,133	$53,000	0.0%	$25.34	+31.7%	COM	871829107
NEM	NEWMONT MNG CORP	2,000	$53,000	0.0%	$25.27	-28.1%	COM	651639106
—	NEW SENIOR INVESTMENT GROUP INC REIT	5,000	$52,000	0.0%	$10.97	—	COM	648691103
GMED	GLOBUS MEDICAL INC	2,170	$52,000	0.0%	$24.51	-0.3%	CL A	379577208
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,680	$52,000	0.0%	$52.70	—	SPON ADR NEW	404280406
DOV	DOVER CORP	785	$50,000	0.0%	$45.98	-10.9%	COM	260003108
—	ANNALY CAPITAL MANAGEMENT REIT	4,755	$49,000	0.0%	$10.39	—	COM	035710409
FAST	FASTENAL CO	1,010	$49,000	0.0%	$8.84	-5.2%	COM	311900104
PANW	PALO ALTO NETWORKS	295	$48,000	0.0%	$23.15	+6.2%	COM	697435105
BOH	BANK OF HAWAII CORP	685	$47,000	0.0%	$35.79	+22.7%	COM	062540109
PHG	KONINKLIJKE PHILIPS NV-ADR	1,656	$47,000	0.0%	$27.27	—	NY REG SH NEW	500472303
OGS	ONE GAS INC	765	$47,000	0.0%	$36.72	+53.6%	COM	68235P108
OSK	OSHKOSH CORP	1,155	$47,000	0.0%	$40.87	-25.8%	COM	688239201
MTG	MGIC INVESTMENT CORP	6,000	$46,000	0.0%	$6.13	+16.8%	COM	552848103
—	DUPONT FABROS TECHNOLOGY INC REIT	1,125	$46,000	0.0%	$26.07	—	COM	26613Q106
EPD	ENTERPRISE PRODS PARTNERS LP	1,864	$46,000	0.0%	$51.24	—	COM	293792107
NAVI	NAVIENT CORP	3,824	$46,000	0.0%	$17.60	-40.9%	COM	63938C108
BFH	ALLIANCE DATA SYSTEMS CORP	201	$45,000	0.0%	$185.89	-18.9%	COM	018581108
SNN	SMITH & NEPHEW PLC SPONS ADR	1,362	$45,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
RWR	SPDR DOW JONES REIT ETF	473	$45,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
EOG	EOG RES INC	616	$45,000	0.0%	$66.77	-23.5%	COM	26875P101
VSS	VANGUARD FTSE ALL WORLD X-US SC	485	$45,000	0.0%	$94.17	—	FTSE SMCAP ETF	922042718
APOG	APOGEE ENTERPRISES INC	1,012	$44,000	0.0%	$32.62	0.0%	COM	037598109
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	550	$43,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
—	LANNETT CO INC	2,367	$42,000	0.0%	$17.74	—	COM	516012101
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$42,000	0.0%	$39.61	—	LP INT UNIT	G16252101
HOG	HARLEY DAVIDSON INC COM	803	$41,000	0.0%	$57.89	-24.6%	COM	412822108
NXPI	NXP SEMICONDUCTORS	508	$41,000	0.0%	$79.81	-17.0%	COM	N6596X109
ASML	ASML HOLDING N.V. ADR	411	$41,000	0.0%	$85.65	—	N Y REGISTRY SHS	N07059210
—	SENSATA TECHNOLOGIES HOLDING N.V.	1,035	$40,000	0.0%	$46.29	—	SHS	N7902X106
PCG	PG & E CORP	660	$39,000	0.0%	$48.68	+7.2%	COM	69331C108
UNF	UNIFIRST CORP MASS	360	$39,000	0.0%	$94.60	+5.5%	COM	904708104
—	MYLAN NV	833	$39,000	0.0%	$63.94	—	SHS EURO	N59465109
NI	NISOURCE INC	1,670	$39,000	0.0%	$8.06	+94.5%	COM	65473P105
AIG	AMERICAN INTERNATIONAL GROUP	698	$38,000	0.0%	$45.00	-6.4%	COM NEW	026874784
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$38,000	0.0%	$22.35	—	SH BEN INT	81721M109
SCHW	CHARLES SCHWAB CORP	1,331	$37,000	0.0%	$25.73	-9.4%	COM	808513105
HUM	HUMANA INC	201	$37,000	0.0%	$103.22	+55.1%	COM	444859102
—	SYNTEL INC	750	$37,000	0.0%	$59.59	—	COM	87162H103
CHD	CHURCH & DWIGHT INC	400	$37,000	0.0%	$36.39	+5.5%	COM	171340102
—	OFFICE DEPOT INC	5,000	$36,000	0.0%	$3.80	—	COM	676220106
HOLX	HOLOGIC INC	1,000	$35,000	0.0%	$23.04	+51.3%	COM	436440101
SKT	TANGER FACTORY OUTLET CTRS INC REIT	975	$35,000	0.0%	$36.41	—	COM	875465106
ICE	INTERCONTINENTAL EXCHANGE INC	144	$34,000	0.0%	$39.78	+7.7%	COM	45866F104
MTB	M & T BANK CORP	311	$34,000	0.0%	$83.23	-1.6%	COM	55261F104
PKG	PACKAGING CORP OF AMERICA	570	$34,000	0.0%	$52.34	-23.7%	COM	695156109
—	PDC ENERGY INC	564	$34,000	0.0%	$57.35	—	COM	69327R101
—	BARCLAYS BK PLC	6,708	$34,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
CNS	COHEN & STEERS	875	$34,000	0.0%	$22.90	-13.1%	COM	19247A100
GGG	GRACO INC	409	$34,000	0.0%	$16.98	+29.0%	COM	384109104
STZ	CONSTELLATION BRANDS INC	220	$33,000	0.0%	$70.12	+77.9%	CL A	21036P108
SLGN	SILGAN HOLDINGS INC	625	$33,000	0.0%	$26.19	-0.9%	COM	827048109
IPGP	IPG PHOTONICS	340	$33,000	0.0%	$65.37	+29.8%	COM	44980X109
BIGGQ	BIG LOTS INC	720	$33,000	0.0%	$35.62	-12.8%	COM	089302103
—	CLARCOR INC	560	$33,000	0.0%	$58.83	—	COM	179895107
UMBF	UMB FINANCIAL CORP	630	$33,000	0.0%	$56.05	-14.3%	COM	902788108
EBAY	EBAY INC COM	1,339	$32,000	0.0%	$20.12	+7.6%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	703	$32,000	0.0%	$35.02	-3.0%	COM	416515104
OHI	OMEGA HEALTHCARE INVS REIT	900	$32,000	0.0%	$30.77	—	COM	681936100
CBSH	COMMERCE BANCSHARES INC	694	$31,000	0.0%	$24.67	+7.8%	COM	200525103
—	EGSHARES DOW JONES EMERG MAR	1,356	$31,000	0.0%	$24.06	—	EGS EMKTCONS ETF	268461779
—	BARCLAYS BANK 7.100% PFD SER 3 ADR	1,200	$31,000	0.0%	$25.63	—	SP ADR 7.1%PF3	06739H776
DORM	DORMAN PRODUCTS	550	$30,000	0.0%	$50.27	-5.5%	COM	258278100
MTX	MINERALS TECHNOLOGIES INC	517	$30,000	0.0%	$53.07	-15.6%	COM	603158106
—	DNP SELECT INCOME FUND INC	3,000	$30,000	0.0%	$9.00	—	COM	23325P104
BHP	BHP BILLITON LTD ADR	1,150	$30,000	0.0%	$63.72	—	SPONSORED ADR	088606108
AZN	ASTRAZENECA PLC ADR	1,060	$30,000	0.0%	$44.53	—	SPONSORED ADR	046353108
—	CENTURYLINK INC	926	$30,000	0.0%	$30.71	—	COM	156700106
CAKE	CHEESECAKE FACTORY INC	560	$30,000	0.0%	$35.74	+12.4%	COM	163072101
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	270	$29,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
HBAN	HUNTINGTON BANCSHARES INC	3,087	$29,000	0.0%	$5.69	+7.7%	COM	446150104
EXAS	EXACT SCIENCES	4,167	$28,000	0.0%	$16.17	-60.4%	COM	30063P105
TNC	TENNANT CO	550	$28,000	0.0%	$53.30	-14.6%	COM	880345103
—	RYDEX ETF TRUST	301	$28,000	0.0%	$86.38	—	GUG S&P500EQWTTE	78355W817
XLP	SELECT SECTOR SPDR TR	525	$28,000	0.0%	$44.49	—	SBI CONS STPLS	81369Y308
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	625	$27,000	0.0%	$35.75	-5.2%	COM	03820C105
MASI	MASIMO CORP	638	$27,000	0.0%	$35.88	+4.8%	COM	574795100
FELE	FRANKLIN ELECTRIC CO INC	825	$27,000	0.0%	$32.88	-22.2%	COM	353514102
TXRH	TEXAS ROADHOUSE INC	625	$27,000	0.0%	$21.62	+52.4%	COM	882681109
TDC	TERADATA CORP	1,033	$27,000	0.0%	$34.34	-27.9%	COM	88076W103
EXLS	EXLSERVICE HOLDINGS INC	525	$27,000	0.0%	$7.17	+28.2%	COM	302081104
—	LASALLE HOTEL PROPERTIES REIT	1,075	$27,000	0.0%	$26.64	—	COM SH BEN INT	517942108
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	991	$26,000	0.0%	$23.04	—	SPONSORED ADR	874039100
—	BRIGGS & STRATTON CORP	1,080	$26,000	0.0%	$19.44	—	COM	109043109
—	YAHOO INC	700	$26,000	0.0%	$40.59	—	COM	984332106
AMAT	APPLIED MATERIALS INC	1,249	$26,000	0.0%	$15.42	+5.5%	COM	038222105
ACGL	ARCH CAPITAL GROUP LTD	360	$26,000	0.0%	$17.63	+22.9%	ORD	G0450A105
MLKN	MILLER HERMAN INC	855	$26,000	0.0%	$22.31	-6.6%	COM	600544100
ULTA	ULTA SALON COSMETICS & FRAG INC	135	$26,000	0.0%	$144.08	+20.9%	COM	90384S303
—	TOTAL S.A. SPON ADR	565	$26,000	0.0%	$53.51	—	SPONSORED ADR	89151E109
VMI	VALMONT INDUSTRIES	210	$26,000	0.0%	$122.76	-9.6%	COM	920253101
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	5,460	$25,000	0.0%	$5.61	—	SPONSORED ADR	606822104
FRCB	FIRST REPUBLIC BANK	370	$25,000	0.0%	$39.77	+53.3%	COM	33616C100
FXL	FIRST TRUST TECHNOLOGY ALPHA	744	$25,000	0.0%	$34.41	—	TECH ALPHADEX	33734X176
EL	LAUDER ESTEE COS CL-A	265	$25,000	0.0%	$69.11	+13.7%	CL A	518439104
WEX	WEX INC	300	$25,000	0.0%	$91.86	-21.3%	COM	96208T104
—	BROOKFIELD ASSET MANAGE-CL A	705	$25,000	0.0%	$38.73	—	CL A LTD VT SH	112585104
BRKR	BRUKER CORP	875	$25,000	0.0%	$19.49	+22.9%	COM	116794108
VBK	VANGUARD SMALL CAP GROWTH ETF	210	$25,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
NJR	NEW JERSEY RES CORP	697	$25,000	0.0%	$19.36	+29.1%	COM	646025106
—	ISHARES MSCI FRONTIER 100 FUND	1,000	$25,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
—	PLANTRONICS INC	625	$24,000	0.0%	$46.47	—	COM	727493108
OII	OCEANEERING INTL INC	725	$24,000	0.0%	$43.09	-27.7%	COM	675232102
—	TENNECO INC	475	$24,000	0.0%	$62.69	—	COM	880349105
HUBG	HUB GROUP INC	600	$24,000	0.0%	$21.44	-19.2%	CL A	443320106
TDS	TELEPHONE AND DATA SYSTEMS INC	797	$24,000	0.0%	$25.16	+0.2%	COM NEW	879433829
—	TECH DATA CORP	300	$23,000	0.0%	$63.33	—	COM	878237106
—	AIRGAS INC	159	$23,000	0.0%	$108.39	—	COM	009363102
FCX	FREEPORT-MCMORAN INC	2,250	$23,000	0.0%	$26.72	-76.1%	CL B	35671D857
UNFI	UNITED NAT FOODS INC	550	$22,000	0.0%	$61.99	-40.4%	COM	911163103
VALE	VALE S.A. SPONS ADR	5,300	$22,000	0.0%	$13.08	—	ADR	91912E105
—	BB&T CORPORATION	658	$22,000	0.0%	$33.66	—	COM	054937107
WDFC	WD 40 CO	200	$22,000	0.0%	$71.61	+23.6%	COM	929236107
—	NEWCASTLE INVESTMENT CORP REIT	5,000	$22,000	0.0%	$4.13	—	COM PAR $0.01	65105M603
NWL	NEWELL RUBBERMAID INC	491	$22,000	0.0%	$20.44	+28.2%	COM	651229106
ANIK	ANIKA THERAPEUTICS INC	500	$22,000	0.0%	$41.44	-2.1%	COM	035255108
CHH	CHOICE HOTELS INTL INC	400	$22,000	0.0%	$48.02	-9.2%	COM	169905106
—	CBS CORPORATION CLASS B	404	$22,000	0.0%	$46.89	—	CL B	124857202
MKL	MARKEL CORPORATION	25	$22,000	0.0%	$645.09	+33.2%	COM	570535104
POWI	POWER INTEGRATIONS INC	450	$22,000	0.0%	$22.84	-8.5%	COM	739276103
CSL	CARLISLE COS INC	216	$22,000	0.0%	$69.96	+11.2%	COM	142339100
PSA	PUBLIC STORAGE INC	77	$21,000	0.0%	$105.59	+61.1%	COM	74460D109
KWR	QUAKER CHEMICAL CORP	250	$21,000	0.0%	$71.24	+7.1%	COM	747316107
—	COHERENT INC	225	$21,000	0.0%	$62.38	—	COM	192479103
USPH	US PHYSICAL THERAPY INC	425	$21,000	0.0%	$49.80	-0.2%	COM	90337L108
—	DSW INC CL A	775	$21,000	0.0%	$38.39	—	CL A	23334L102
TFX	TELEFLEX INC	135	$21,000	0.0%	$86.92	+51.2%	COM	879369106
IDCC	INTERDIGITAL INC	375	$21,000	0.0%	$40.79	+18.4%	COM	45867G101
—	INFINITY PROPERTY AND CASUALTY CORP	260	$21,000	0.0%	$80.10	—	COM	45665Q103
INDB	INDEPENDENT BK CORP MA	465	$21,000	0.0%	$27.14	+23.8%	COM	453836108
ABBNY	ABB LTD SPONS ADR	1,075	$21,000	0.0%	$21.98	—	SPONSORED ADR	000375204
WU	WESTERN UNION CO	1,072	$21,000	0.0%	$19.20	—	COM	959802109
WDC	WESTERN DIGITAL CORP	425	$20,000	0.0%	$35.46	-13.3%	COM	958102105
PRGO	PERRIGO CO PLC	159	$20,000	0.0%	$150.46	-9.1%	SHS	G97822103
HAE	HAEMONETICS CORP	575	$20,000	0.0%	$35.67	-9.5%	COM	405024100
—	MDC HOLDINGS INC	790	$20,000	0.0%	$27.31	—	COM	552676108
TBRG	COMPUTER PROGRAMS & SYSTEMS	375	$20,000	0.0%	$48.50	-2.2%	COM	205306103
UNM	UNUMPROVIDENT CORP	636	$20,000	0.0%	$33.08	-11.3%	COM	91529Y106
FXO	FIRST TRUST FINANCIAL ALPHADEX FUND	830	$19,000	0.0%	$23.97	—	FINLS ALPHADEX	33734X135
—	TUPPERWARE BRANDS CORPORATION	321	$19,000	0.0%	$68.57	—	COM	899896104
FXH	FIRST TRUST HEALTH CARE ALPHA	340	$19,000	0.0%	$65.25	—	HLTH CARE ALPH	33734X143
WST	WEST PHARMACEUTICAL SVCS INC	263	$19,000	0.0%	$37.49	+54.5%	COM	955306105
—	INTERVAL LEISURE GROUP	1,300	$19,000	0.0%	$19.52	—	COM	46113M108
—	AIR METHODS CORPORATION	525	$19,000	0.0%	$46.08	—	COM PAR $.06	009128307
GAP	GAP INC	650	$19,000	0.0%	$18.87	-2.0%	COM	364760108
—	POLYCOM INC	1,665	$19,000	0.0%	$11.85	—	COM	73172K104
THRM	GENTHERM INC	465	$19,000	0.0%	$33.13	+22.0%	COM	37253A103
—	XL GROUP PUBLIC LIMITED COMPANY	505	$19,000	0.0%	$33.29	—	SHS	G98290102
RMD	RESMED INC	335	$19,000	0.0%	$40.00	+26.2%	COM	761152107
—	HALYARD HEALTH INC	653	$19,000	0.0%	$47.82	—	COM	40650V100
MKTX	MARKETAXESS	150	$19,000	0.0%	$45.43	+129.0%	COM	57060D108
KLAC	KLA-TENCOR CORP	250	$18,000	0.0%	$47.22	+19.8%	COM	482480100
—	CDK GLOBAL HOLDINGS LLC	383	$18,000	0.0%	$40.66	—	COM	12508E101
BBY	BEST BUY COMPANY INC	544	$18,000	0.0%	$17.59	+20.3%	COM	086516101
BK	BANK OF NEW YORK MELLON CORP	482	$18,000	0.0%	$31.74	-11.3%	COM	064058100
—	DIME CMNTY BANCORP INC	1,029	$18,000	0.0%	$15.78	—	COM	253922108
—	CIGNA CORP	130	$18,000	0.0%	$107.14	—	COM	125509109
—	AON PLC	177	$18,000	0.0%	$78.81	—	SHS CL A	G0408V102
—	INGERSOLL-RAND PLC	290	$18,000	0.0%	$56.21	—	SHS	G47791101
—	INTERPUBLIC GROUP COS INC	780	$17,000	0.0%	$12.91	+15.2%	COM	460690100
—	STATOIL ASA-SPONS ADR	1,120	$17,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	600	$17,000	0.0%	$28.33	—	INTL SEL DIV ETF	464288448
AWR	AMERICAN STS WTR CO	425	$17,000	0.0%	$23.36	+49.9%	COM	029899101
OGE	OGE ENERGY CORP	600	$17,000	0.0%	$35.46	-25.7%	COM	670837103
—	SCRIPPS NETWORKS INTERACT INC CL A	255	$17,000	0.0%	$68.57	—	CL A COM	811065101
EGBN	EAGLE BANCORP INC	350	$17,000	0.0%	$25.17	+45.8%	COM	268948106
FXR	FIRST TRUST INDST/PRODUCERS	603	$17,000	0.0%	$30.23	—	INDLS PROD DUR	33734X150
—	BBCN BANCORP INC	1,115	$17,000	0.0%	$15.06	—	COM	073295107
FSLR	FIRST SOLAR INC	255	$17,000	0.0%	$61.23	+9.5%	COM	336433107
—	UBIQUITI NETWORK	475	$16,000	0.0%	$39.85	—	COM	90347A100
FXD	FIRST TRUST CONSUMER DISCRET	451	$16,000	0.0%	$37.48	—	CONSUMR DISCRE	33734X101
TECH	BIO-TECHNE CORP	170	$16,000	0.0%	$21.12	-2.1%	COM	09073M104
OLED	UNIVERSAL DISPLAY CORP	300	$16,000	0.0%	$47.77	-3.1%	COM	91347P105
WAB	WABTEC CORP	200	$16,000	0.0%	$84.86	-22.9%	COM	929740108
AES	AES CORP	1,392	$16,000	0.0%	$6.92	-0.2%	COM	00130H105
—	MANITOWOC INC COM	3,780	$16,000	0.0%	$15.65	—	COM	563571108
—	CALGON CARBON CORP	1,175	$16,000	0.0%	$20.42	—	COM	129603106
LNN	LINDSAY CORPORATION	218	$16,000	0.0%	$72.40	-12.2%	COM	535555106
—	ACTIVISION BLIZZARD, INC	480	$16,000	0.0%	$19.92	—	COM	00507V109
INTU	INTUIT INC	155	$16,000	0.0%	$80.78	+10.8%	COM	461202103
ITUB	ITAU UNIBANCO HOLDING SPONS ADR	1,886	$16,000	0.0%	$12.96	—	SPON ADR REP PFD	465562106
AEE	AMEREN CORP	312	$16,000	0.0%	$32.72	+5.4%	COM	023608102
—	SANDISK CORP	211	$16,000	0.0%	$70.96	—	COM	80004C101
—	HEARTLAND FINANCIAL USA INC	500	$15,000	0.0%	$27.00	—	COM	42234Q102
—	KANSAS CITY SOUTHERN	180	$15,000	0.0%	$117.92	—	COM NEW	485170302
CVLT	COMMVAULT SYSTEM	350	$15,000	0.0%	$58.21	-36.4%	COM	204166102
APAM	ARTISAN PARTNERS	475	$15,000	0.0%	$18.50	-38.4%	CL A	04316A108
—	CLAYMORE EXCHANGE TRD FD TR	811	$15,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
—	PANERA BREAD COMPANY	75	$15,000	0.0%	$174.01	—	CL A	69840W108
FLS	FLOWSERVE CORP	327	$15,000	0.0%	$44.84	-24.5%	COM	34354P105
BEN	FRANKLIN RESOURCES INC	380	$15,000	0.0%	$26.99	-19.1%	COM	354613101
—	VITAMIN SHOPPE	475	$15,000	0.0%	$43.51	—	COM	92849E101
LKFN	LAKELAND FINANCIAL CORP	300	$14,000	0.0%	$21.26	+5.4%	COM	511656100
TSLA	TESLA MOTORS INC	60	$14,000	0.0%	$15.96	-17.6%	COM	88160R101
—	WELLS FARGO 7.500% CONV PFD SER L	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
DGX	QUEST DIAGNOSTICS INC	200	$14,000	0.0%	$55.15	0.0%	COM	74834L100
—	ITC HOLDINGS CORP	330	$14,000	0.0%	$35.31	—	COM	465685105
HMN	HORACE MANN EDUCATORS CORP	440	$14,000	0.0%	$35.15	-12.8%	COM	440327104
FEX	FIRST TRUST LARGE CAP CORE A	318	$14,000	0.0%	$46.52	—	COM SHS	33734K109
TRN	TRINITY INDUSTRIES INC	766	$14,000	0.0%	$16.02	-36.2%	COM	896522109
TRMK	TRUSTMARK CORP	575	$13,000	0.0%	$16.82	-3.0%	COM	898402102
—	FLEETMATICS GROUP PLC COM	309	$13,000	0.0%	$47.08	—	COM	G35569105
—	DRIL-QUIP INC	210	$13,000	0.0%	$68.90	—	COM	262037104
—	CIMAREX ENERGY CO	140	$13,000	0.0%	$105.40	—	COM	171798101
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$13,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
—	ALEXION PHARMACEUTICALS INC	91	$13,000	0.0%	$121.36	—	COM	015351109
NFLX	NETFLIX INC	125	$13,000	0.0%	$10.74	-8.6%	COM	64110L106
TMP	TOMPKINS FINANCIAL CORPORATION	200	$13,000	0.0%	$32.71	+27.5%	COM	890110109
PBA	PEMBINA PIPELINE CORP	500	$13,000	0.0%	$16.65	-16.7%	COM	706327103
—	HIBBETT SPORTS INC	350	$13,000	0.0%	$54.63	—	COM	428567101
ALV	AUTOLIV INC	100	$12,000	0.0%	$50.06	+25.5%	COM	052800109
—	JPMORGAN ALERIAN MLP INDEX FUND	430	$12,000	0.0%	$43.85	—	ALERIAN ML ETN	46625H365
CMA	COMERICA INC	336	$12,000	0.0%	$28.20	-13.3%	COM	200340107
POWR	ISHARES MSCI GLOBAL ENERGY P	662	$12,000	0.0%	$21.15	—	GLB ENR PROD ETF	464286343
—	ATRION CORP	30	$12,000	0.0%	$383.59	—	COM	049904105
AZO	AUTOZONE INC	15	$12,000	0.0%	$537.68	+40.7%	COM	053332102
—	MARATHON OIL CORP	1,113	$12,000	0.0%	$34.95	—	COM	565849106
—	FORUM ENERGY TECHNOLOGIES INC	925	$12,000	0.0%	$32.84	—	COM	34984V100
FXG	FIRST TRUST CONSUMER STAPLES	254	$12,000	0.0%	$44.15	—	CONSUMR STAPLE	33734X119
—	THOMPSON CREEK METALS CO INC	50,000	$12,000	0.0%	$1.32	—	COM	884768102
TCBI	TEXAS CAPITAL BANCSHARES	306	$12,000	0.0%	$51.69	-28.4%	COM	88224Q107
WWW	WOLVERINE WORLD WIDE INC	575	$11,000	0.0%	$21.30	-31.9%	COM	978097103
BSX	BOSTON SCIENTIFIC CORP	583	$11,000	0.0%	$17.91	-1.9%	COM	101137107
SYNA	SYNAPTICS INC	138	$11,000	0.0%	$69.91	+8.5%	COM	87157D109
—	GENESEE & WYOMING INC CL A	173	$11,000	0.0%	$61.13	—	CL A	371559105
GTLS	CHART INDUSTRIES INC	500	$11,000	0.0%	$67.29	-73.5%	COM PAR $0.01	16115Q308
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	560	$11,000	0.0%	$8.14	+30.8%	COM	41068X100
—	ISHARES MSCI SINGAPORE ETF	1,000	$11,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
PNW	PINNACLE WEST CAP	140	$11,000	0.0%	$45.38	+2.3%	COM	723484101
RCL	ROYAL CARIBBEAN CRUISES LTD	133	$11,000	0.0%	$82.86	-16.0%	COM	V7780T103
AAL	AMERICAN AIRLINES GROUP INC	241	$10,000	0.0%	$33.05	+16.6%	COM	02376R102
NVO	NOVO NORDISK AS SPONS ADR	181	$10,000	0.0%	$52.25	—	ADR	670100205
—	CHESAPEAKE ENERGY CORP	2,420	$10,000	0.0%	$7.08	—	COM	165167107
—	HFF INC-A	375	$10,000	0.0%	$33.28	—	CL A	40418F108
NTAP	NETAPP INC	363	$10,000	0.0%	$21.65	-13.1%	COM	64110D104
DEO	DIAGEO PLC SPONS ADR	90	$10,000	0.0%	$119.78	—	SPON ADR NEW	25243Q205
—	FMC TECHNOLOGIES INC	355	$10,000	0.0%	$39.54	—	COM	30249U101
EA	ELECTRONIC ARTS INC	130	$9,000	0.0%	$65.90	-5.9%	COM	285512109
FXN	FIRST TRUST ENERGY ALPHADEX	659	$9,000	0.0%	$21.19	—	ENERGY ALPHADX	33734X127
—	FIRST NBC BANK HOLDING CO	425	$9,000	0.0%	$33.17	—	COM	32115D106
—	DISCOVERY COMMUNICATIONS CL A	320	$9,000	0.0%	$37.82	—	COM SER A	25470F104
—	JACOBS ENGINEERING GROUP INC	200	$9,000	0.0%	$45.00	—	COM	469814107
RES	RPC INC	625	$9,000	0.0%	$12.47	-11.8%	COM	749660106
AMBA	AMBARELLA INC	200	$9,000	0.0%	$73.34	-43.6%	SHS	G037AX101
—	CREDIT SUISSE X-LINKS CUSHING	555	$9,000	0.0%	$19.57	—	X LINK CUSH MLP	22542D852
CMG	CHIPOTLE MEXICAN GRILL INC	20	$9,000	0.0%	$13.65	-30.3%	COM	169656105
IDXX	IDEXX LABS INC	120	$9,000	0.0%	$58.64	+22.8%	COM	45168D104
—	LINKEDIN CORP A	81	$9,000	0.0%	$197.75	—	COM CL A	53578A108
WMB	WILLIAMS COS INC	478	$8,000	0.0%	$18.10	-45.3%	COM	969457100
—	TIFFANY & CO	115	$8,000	0.0%	$84.31	—	COM	886547108
EQR	EQUITY RESIDENTIAL PPTYS TR REIT	100	$8,000	0.0%	$46.57	0.0%	SH BEN INT	29476L107
SAN	BANCO SANTANDER SA SPONS ADR	1,902	$8,000	0.0%	$7.50	—	ADR	05964H105
JLL	JONES LANG LASALLE INC	70	$8,000	0.0%	$150.39	-21.3%	COM	48020Q107
HXL	HEXCEL CORP	154	$7,000	0.0%	$41.10	+2.2%	COM	428291108
CRVL	CORVEL CORP	170	$7,000	0.0%	$15.06	-6.6%	COM	221006109
HII	HUNTINGTON INGALLS INDUSTRIES	50	$7,000	0.0%	$107.73	0.0%	COM	446413106
NGS	NATURAL GAS SVCS GROUP INC	325	$7,000	0.0%	$27.57	-31.7%	COM	63886Q109
IP	INTERNATIONAL PAPER	180	$7,000	0.0%	$25.81	-11.6%	COM	460146103
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$7,000	0.0%	$13.85	+7.0%	COM	88023U101
BC	BRUNSWICK CORP	137	$7,000	0.0%	$43.34	-15.9%	COM	117043109
A	AGILENT TECHNOLOGIES INC	143	$6,000	0.0%	$36.09	-2.4%	COM	00846U101
ICLR	ICON PLC	80	$6,000	0.0%	$67.47	+3.9%	SHS	G4705A100
ACHC	ACADIA HEALTHCARE	100	$6,000	0.0%	$71.98	-20.7%	COM	00404A109
ROK	ROCKWELL AUTOMATION INC	49	$6,000	0.0%	$95.14	-11.8%	COM	773903109
AMCX	AMC NETWORKS-A	97	$6,000	0.0%	$65.16	+5.1%	CL A	00164V103
—	ONEOK PARTNERS LP	200	$6,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
—	JARDEN CORP	108	$6,000	0.0%	$54.12	—	COM	471109108
—	TREEHOUSE FOODS	68	$6,000	0.0%	$81.12	—	COM	89469A104
—	TORTOISE ENERGY INFRASTRUCTURE	250	$6,000	0.0%	$45.77	—	COM	89147L100
—	BAKER HUGHES INC COM	118	$5,000	0.0%	$56.11	—	COM	057224107
MOD	MODINE MFG CO	412	$5,000	0.0%	$9.64	-12.0%	COM	607828100
—	FIFTH STREET FINANCE CORP	1,000	$5,000	0.0%	$6.94	—	COM	31678A103
—	LEVEL 3 COMMUNICATIONS, INC	104	$5,000	0.0%	$48.92	—	COM NEW	52729N308
—	NOBLE ENERGY INC	163	$5,000	0.0%	$51.55	—	COM	655044105
WSO	WATSCO INC	37	$5,000	0.0%	$124.45	-2.5%	COM	942622200
MMS	MAXIMUS INC	91	$5,000	0.0%	$65.43	-22.1%	COM	577933104
MARPS	MARINE PETE TRUST	1,000	$5,000	0.0%	$17.00	—	UNIT BEN INT	568423107
SNY	SANOFI SPONS ADR	134	$5,000	0.0%	$52.83	—	SPONSORED ADR	80105N105
PII	POLARIS INDUSTRIES INC	54	$5,000	0.0%	$136.84	-36.6%	COM	731068102
SLM	SLM CORP	782	$5,000	0.0%	$8.83	-31.5%	COM	78442P106
PBR	PETROLEO BRASILEIRO S.A. ADR	800	$5,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
KN	KNOWLES CORPORATION	343	$5,000	0.0%	$19.47	-36.8%	COM	49926D109
—	CARDTRONICS INC	152	$5,000	0.0%	$39.47	—	COM	14161H108
HTBK	HERITAGE COMMERCE CORP	531	$5,000	0.0%	$8.10	+21.3%	COM	426927109
RHI	ROBERT HALF INTL INC	98	$5,000	0.0%	$44.04	-4.9%	COM	770323103
—	PIONEER NATURAL RESOURCES CO	30	$4,000	0.0%	$149.41	—	COM	723787107
—	NXSTAGE MEDICAL INC	295	$4,000	0.0%	$13.56	—	COM	67072V103
MTRN	MATERION CORP	150	$4,000	0.0%	$28.11	-11.4%	COM	576690101
RIO	RIO TINTO PLC SPONS ADR	140	$4,000	0.0%	$55.52	—	SPONSORED ADR	767204100
—	HEALTHSOUTH CORP	98	$4,000	0.0%	$51.02	—	COM NEW	421924309
CNQ	CANADIAN NATURAL RESOURCES	160	$4,000	0.0%	$6.95	0.0%	COM	136385101
—	ENSTAR GROUP LTD	25	$4,000	0.0%	$120.00	—	SHS	G3075P101
—	CIT GROUP INC	119	$4,000	0.0%	$42.92	—	COM NEW	125581801
CTAS	CINTAS CORP	46	$4,000	0.0%	$18.06	+7.4%	COM	172908105
FXZ	FIRST TRUST MATERIALS ALPHADEX	140	$4,000	0.0%	$30.97	—	MATERIALS ALPH	33734X168
FXU	FIRST TRUST UTILITIES ALPHAD	160	$4,000	0.0%	$24.08	—	UTILITIES ALPH	33734X184
—	FOOT LOCKER INC	65	$4,000	0.0%	$66.56	—	COM	344849104
BWA	BORG WARNER AUTOMOTIVE INC	92	$4,000	0.0%	$45.70	-44.3%	COM	099724106
—	NEW MEDIA INVESTMENT GROUP INC	226	$4,000	0.0%	$17.70	—	COM	64704V106
—	WHITEWAVE FOODS CO - A	107	$4,000	0.0%	$39.13	—	COM	966244105
SNX	SYNNEX CORP	39	$4,000	0.0%	$34.73	+14.8%	COM	87162W100
—	WINDSTREAM HOLDINGS INC	396	$3,000	0.0%	$6.68	—	COM NEW	97382A200
—	VIRTUSA CORP	84	$3,000	0.0%	$47.62	—	COM	92827P102
—	LAM RESEARCH CORP	38	$3,000	0.0%	$80.77	—	COM	512807108
—	LIBERTY VENTURES-A	75	$3,000	0.0%	$40.00	—	LBT VENT COM A	53071M880
—	LOGMEIN INC	68	$3,000	0.0%	$58.82	—	COM	54142L109
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
DNOW	NOW INC/DE	148	$3,000	0.0%	$29.62	-48.1%	COM	67011P100
—	JOY GLOBAL INC	200	$3,000	0.0%	$45.45	—	COM	481165108
—	MICROSEMI CORP	89	$3,000	0.0%	$33.75	—	COM	595137100
R	RYDER SYSTEM INC	43	$3,000	0.0%	$80.35	-29.3%	COM	783549108
MPAA	MOTORCAR PARTS	78	$3,000	0.0%	$29.21	+16.7%	COM	620071100
—	TWENTY-FIRST CENTURY FOX INC CL A	91	$3,000	0.0%	$32.97	—	CL A	90130A101
FLR	FLUOR CORP	61	$3,000	0.0%	$50.66	-15.2%	COM	343412102
PCRX	PACIRA PHARMACEUTICALS INC	49	$3,000	0.0%	$78.75	-25.7%	COM	695127100
RIG	TRANSOCEAN LTD	351	$3,000	0.0%	$15.06	-34.0%	REG SHS	H8817H100
MHK	MOHAWK INDUSTRIES INC	14	$3,000	0.0%	$136.51	+27.5%	COM	608190104
PH	PARKER HANNIFIN CORP	21	$2,000	0.0%	$82.85	+3.7%	COM	701094104
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
ADI	ANALOG DEVICES INC	38	$2,000	0.0%	$36.67	+19.9%	COM	032654105
BXP	BOSTON PROPERTIES INC REIT	18	$2,000	0.0%	$83.61	-5.0%	COM	101121101
NOK	NOKIA CORP SPNSD ADR	300	$2,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	TORCHMARK CORP	44	$2,000	0.0%	$65.60	—	COM	891027104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$2,000	0.0%	$77.18	+13.7%	COM	459506101
SSP	EW SCRIPPS COMPANY CL A	155	$2,000	0.0%	$17.65	-25.1%	CL A NEW	811054402
—	RESTORATION HARDWARE HOLDINGS INC	41	$2,000	0.0%	$97.56	—	COM	761283100
PBT	PERMIAN BASIN ROYALTY TRUST	250	$2,000	0.0%	$8.00	—	UNIT BEN INT	714236106
AIZ	ASSURANT INC	24	$2,000	0.0%	$52.27	+19.3%	COM	04621X108
—	RUBICON PROJECT INC/THE	110	$2,000	0.0%	$18.18	—	COM	78112V102
GIL	GILDAN ACTIVEWEAR INC-CL A	58	$2,000	0.0%	$24.86	-8.4%	COM	375916103
RRGB	RED ROBIN GOURMET BURGERS INC	30	$2,000	0.0%	$82.39	-24.4%	COM	75689M101
MCS	MARCUS CORP	100	$2,000	0.0%	$19.96	-6.3%	COM	566330106
WYNN	WYNN RESORTS LTD	26	$2,000	0.0%	$104.30	-37.5%	COM	983134107
—	SPECTRUM BRANDS HOLDINGS INC	18	$2,000	0.0%	$100.00	—	COM	84763R101
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$17.54	—	COM	723456109
—	PREMIER INC	74	$2,000	0.0%	$38.03	—	CL A	74051N102
DRI	DARDEN RESTAURANTS INC	21	$1,000	0.0%	$40.51	+18.1%	COM	237194105
—	OCULUS INNOVATIVE SCIENCES INC	1,571	$1,000	0.0%	$1.33	—	COM NEW	67575P207
SEE	SEALED AIR CORP NEW	17	$1,000	0.0%	$38.99	-5.2%	COM	81211K100
CMC	COMMERCIAL METALS CO	39	$1,000	0.0%	$12.08	-0.3%	COM	201723103
RVTY	PERKINELMER INC	23	$1,000	0.0%	$43.14	+7.5%	COM	714046109
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$1,000	0.0%	$30.73	-18.4%	COM	49338L103
KEY	KEYCORP	92	$1,000	0.0%	$8.82	-15.7%	COM	493267108
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+45.4%	COM	48282T104
QUAD	QUAD GRAPHICS INC	100	$1,000	0.0%	$22.14	-51.1%	COM CL A	747301109
—	STAPLES INC	129	$1,000	0.0%	$15.50	—	COM	855030102
HSIC	HENRY SCHEIN INC	5	$1,000	0.0%	$59.46	+5.0%	COM	806407102
—	DEAN FOODS CO	83	$1,000	0.0%	$12.05	—	COM NEW	242370203
ZION	ZIONS BANCORPORATION	21	$1,000	0.0%	$28.71	-19.9%	COM	989701107
—	COMPUTER SCIENCES CORP	43	$1,000	0.0%	$69.77	—	COM	205363104
—	SBA COMMUNICATIONS CORP	5	$1,000	0.0%	$90.91	—	COM	78388J106
AVB	AVALONBAY COMMUNITIES INC REIT	7	$1,000	0.0%	$108.13	+16.8%	COM	053484101
BLKB	BLACKBAUD INC	9	$1,000	0.0%	$60.86	-6.3%	COM	09227Q100
FE	FIRSTENERGY CORP	22	$1,000	0.0%	$23.76	-6.2%	COM	337932107
AGCO	AGCO CORP	12	$1,000	0.0%	$37.79	+2.1%	COM	001084102
—	VIACOM INC-B W/I	13	$1,000	0.0%	$68.18	—	CL B	92553P201
—	LABORATORY CORP AMERICA HOLDINGS	12	$1,000	0.0%	$83.33	—	COM NEW	50540R409
—	SYMANTEC CORPORATION	56	$1,000	0.0%	$22.93	—	COM	871503108
—	NORTHERN OIL AND GAS INC	200	$1,000	0.0%	$11.13	—	COM	665531109
—	TELEFONICA BRASIL SA SPONS PFD ADR	80	$1,000	0.0%	$18.18	—	SPONSORED ADR	87936R106
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	-13.7%	COM	540424108
BF/B	BROWN FORMAN CORP CLASS B	10	$1,000	0.0%	$26.58	+21.8%	CL B	115637209
BBW	BUILD-A-BEAR WORKSHOP INC	100	$1,000	0.0%	$10.44	+4.0%	COM	120076104
—	LEGG MASON INC	37	$1,000	0.0%	$54.05	—	COM	524901105
ALSN	ALLISON TRANSMISSION HOLDINGS INC	35	$1,000	0.0%	$23.12	-10.7%	COM	01973R101
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
—	ALCATEL-LUCENT SPONS ADR	102	$0	0.0%	$5.29	—	SPONSORED ADR	013904305
—	CALIFORNIA RESOURCES CORP	461	$0	0.0%	$8.70	—	COM	13057Q107
—	TIME INC	27	$0	0.0%	$22.95	—	COM	887228104
LII	LENNOX INTERNATIONAL INC	2	$0	0.0%	$78.65	+39.9%	COM	526107107
—	DIGITALGLOBE INC	25	$0	0.0%	$27.32	—	COM NEW	25389M877
FANG	DIAMONDBACK ENERGY INC	4	$0	0.0%	$61.45	-11.2%	COM	25278X109
MUR	MURPHY OIL CORP	11	$0	0.0%	$40.49	-65.7%	COM	626717102
—	AVIAT NETWORKS INC	40	$0	0.0%	—	—	COM	05366Y102
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+5.9%	COM	058586108
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
NRG	NRG ENERGY INC	38	$0	0.0%	$19.73	-52.8%	COM NEW	629377508
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-30.9%	COM NEW	83545R207
SONY	SONY CORP ADR	6	$0	0.0%	$17.90	—	ADR NEW	835699307
—	GENERAL MTRS COMPANY-WTS 7/10/16	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V118