Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	2,592,470	$66.63M	9.2%	$24.06	-0.1%	CL A	479167108
—	POWERSHARES ETF TRUST II	1,597,660	$35.4M	4.9%	$22.16	—	CEF INC COMPST	73936Q843
IWB	ISHARES RUSSELL 1000 ETF	242,969	$28.4M	3.9%	$116.81	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	252,963	$22.53M	3.1%	$89.08	—	MCAP VL IDXVIP	922908512
EFA	ISHARES MSCI EAFE ETF	378,585	$21.13M	2.9%	$56.27	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TRUST	86,945	$18.21M	2.5%	$199.92	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	179,429	$18.01M	2.5%	$97.08	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	176,137	$12.15M	1.7%	$19.99	+66.1%	COM	02209S103
AAPL	APPLE INC	116,072	$11.1M	1.5%	$20.32	+11.3%	COM	037833100
XOM	EXXON MOBIL CORP	115,169	$10.8M	1.5%	$54.00	+7.1%	COM	30231G102
FISV	FISERV INC	90,985	$9.893M	1.4%	$24.95	+106.3%	COM	337738108
MSFT	MICROSOFT CORP	192,194	$9.836M	1.4%	$31.93	+44.0%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	93,837	$9.545M	1.3%	$50.03	+22.7%	COM	718172109
KMB	KIMBERLY-CLARK CORP	63,813	$8.773M	1.2%	$75.51	+24.4%	COM	494368103
IWD	ISHARES RUSSELL 1000 VALUE ETF	83,964	$8.668M	1.2%	$102.32	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	162,902	$7.71M	1.1%	$32.49	+14.6%	COM	949746101
ACWX	ISHARES TR	194,486	$7.577M	1.0%	$38.96	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	205,962	$7.252M	1.0%	$17.71	+18.9%	COM	717081103
CSCO	CISCO SYSTEMS INC	250,891	$7.197M	1.0%	$17.84	+16.9%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,673	$7.144M	1.0%	$107.04	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	59,479	$6.235M	0.9%	$66.91	-0.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	50,109	$6.079M	0.8%	$67.60	+28.8%	COM	478160104
—	GENERAL ELECTRIC CO	191,588	$6.03M	0.8%	$26.37	—	COM	369604103
CINF	CINCINNATI FINL CORP	79,398	$5.946M	0.8%	$33.76	+55.0%	COM	172062101
T	AT&T INC	132,449	$5.723M	0.8%	$12.51	+20.8%	COM	00206R102
JPM	JP MORGAN CHASE & CO	91,237	$5.67M	0.8%	$43.19	+11.9%	COM	46625H100
CMCSA	COMCAST CORP-CL A	83,752	$5.458M	0.8%	$18.90	+30.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS	95,874	$5.353M	0.7%	$27.51	+14.4%	COM	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BO	45,613	$5.136M	0.7%	$110.39	—	CORE US AGGBD ET	464287226
WMT	WALMART STORES INC	70,034	$5.114M	0.7%	$19.35	+0.8%	COM	931142103
IWR	ISHARES RUSSELL MIDCAP ETF	29,927	$5.034M	0.7%	$167.72	—	RUS MID-CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	141,424	$5M	0.7%	$35.88	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	32,867	$5M	0.7%	$107.94	+8.1%	COM	031162100
LOW	LOWES COMPANIES INC	61,697	$4.884M	0.7%	$36.09	+79.6%	COM	548661107
INTC	INTEL CORP	146,125	$4.793M	0.7%	$19.78	+27.0%	COM	458140100
PEP	PEPSICO INC COM	41,648	$4.412M	0.6%	$63.81	+20.8%	COM	713448108
FIS	FIDELITY NATL INFORMATION SVCS	59,829	$4.408M	0.6%	$43.37	+37.2%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	30,087	$4.247M	0.6%	$94.11	+21.3%	COM	91324P102
MRK	MERCK & CO INC	71,321	$4.109M	0.6%	$36.16	+9.2%	COM	58933Y105
KO	COCA COLA CO	88,453	$4.009M	0.6%	$30.10	+10.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC	27,098	$3.923M	0.5%	$131.67	+8.6%	CL B NEW	084670702
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	300,948	$3.918M	0.5%	$13.02	—	COM	092508100
LMT	LOCKHEED MARTIN CORP	15,519	$3.851M	0.5%	$126.14	+44.5%	COM	539830109
USB	US BANCORP	91,627	$3.695M	0.5%	$25.29	+15.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHINES CORP	23,644	$3.588M	0.5%	$103.64	-8.2%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	42,900	$3.572M	0.5%	$84.65	—	COM	931427108
MMM	3M CO	20,033	$3.508M	0.5%	$72.42	+41.5%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORPORATION	15,100	$3.356M	0.5%	$118.19	+52.4%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	71,633	$3.26M	0.5%	$25.83	+34.9%	CL A	609207105
CVS	CVS HEALTH CORP	33,869	$3.244M	0.4%	$73.63	+1.2%	COM	126650100
TGT	TARGET CORP	45,862	$3.202M	0.4%	$55.17	+1.7%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	26,379	$3.141M	0.4%	$71.29	+28.3%	COM	89417E109
HON	HONEYWELL INTL INC	26,764	$3.113M	0.4%	$60.00	+40.3%	COM	438516106
PFF	ISHARES S&P PREF STK ETF	76,290	$3.043M	0.4%	$39.71	—	U.S. PFD STK ETF	464288687
GD	GENERAL DYNAMICS CORP	21,793	$3.034M	0.4%	$67.70	+67.0%	COM	369550108
—	BLACKROCK INC	8,829	$3.025M	0.4%	$265.77	—	COM	09247X101
GIS	GENERAL MILLS	41,365	$2.95M	0.4%	$40.94	+11.0%	COM	370334104
PG	PROCTER & GAMBLE CO	34,442	$2.917M	0.4%	$57.81	+9.6%	COM	742718109
KR	KROGER CO	79,225	$2.915M	0.4%	$25.22	+17.2%	COM	501044101
CCL	CARNIVAL CORP	65,597	$2.9M	0.4%	$35.55	+21.5%	UNIT 99/99/9999	143658300
ADM	ARCHER DANIELS MIDLAND CO	66,659	$2.859M	0.4%	$28.01	+7.1%	COM	039483102
GILD	GILEAD SCIENCES INC	33,836	$2.822M	0.4%	$52.01	+20.7%	COM	375558103
ABT	ABBOTT LABS	70,740	$2.78M	0.4%	$33.63	-0.8%	COM	002824100
LLY	ELI LILLY & CO.	33,796	$2.662M	0.4%	$45.38	+41.2%	COM	532457108
PRU	PRUDENTIAL FINL INC	36,779	$2.624M	0.4%	$49.36	-0.8%	COM	744320102
VYM	VANGUARD HIGH DVD YIELD ETF	36,131	$2.582M	0.4%	$67.86	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHERN CORP	29,561	$2.516M	0.3%	$64.73	+7.7%	COM	655844108
IVE	ISHARES S&P 500 VALUE ETF	26,839	$2.493M	0.3%	$89.66	—	S&P 500 VAL ETF	464287408
TSN	TYSON FOODS INC CL A	37,093	$2.477M	0.3%	$34.14	+49.6%	CL A	902494103
UPS	UNITED PARCEL SVC INC CL B	22,977	$2.476M	0.3%	$70.18	+4.1%	CL B	911312106
F	FORD MOTOR CO DEL	196,279	$2.467M	0.3%	$8.10	-2.0%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP	28,219	$2.421M	0.3%	$47.03	+14.4%	COM NEW	26441C204
QCOM	QUALCOMM INC COM	43,710	$2.342M	0.3%	$43.16	-6.7%	COM	747525103
HAS	HASBRO INC	27,783	$2.333M	0.3%	$33.28	+84.1%	COM	418056107
SLB	SCHLUMBERGER LTD	29,062	$2.299M	0.3%	$58.17	+0.1%	COM	806857108
NEE	NEXTERA ENERGY INC	17,375	$2.266M	0.3%	$19.44	+20.8%	COM	65339F101
BA	BOEING COMPANY	16,751	$2.175M	0.3%	$95.73	+23.8%	COM	097023105
BDX	BECTON DICKINSON & CO	12,710	$2.156M	0.3%	$107.05	+29.2%	COM	075887109
—	RAYTHEON COMPANY	14,523	$1.974M	0.3%	$96.17	—	COM NEW	755111507
AMP	AMERIPRISE FINANCIAL INC.	21,765	$1.956M	0.3%	$68.51	+15.6%	COM	03076C106
—	KELLOGG COMPANY	23,611	$1.927M	0.3%	$48.05	+6.0%	COM	487836108
TXN	TEXAS INSTRUMENTS	30,751	$1.927M	0.3%	$29.64	+54.1%	COM	882508104
AEP	AMERICAN ELEC PWR INC	27,364	$1.918M	0.3%	$40.26	+15.8%	COM	025537101
SCHD	SCHWAB US DVD EQUITY ETF	45,817	$1.898M	0.3%	$39.44	—	US DIVIDEND EQ	808524797
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	24,412	$1.889M	0.3%	$69.83	—	MSCI KLD400 SOC	464288570
ORCL	ORACLE CORPORATION COM	45,497	$1.862M	0.3%	$32.16	+7.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	25,192	$1.853M	0.3%	$33.84	+49.2%	COM	110122108
HD	HOME DEPOT INC	14,480	$1.849M	0.3%	$86.15	+21.8%	COM	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,688	$1.821M	0.3%	$37.04	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	134,734	$1.789M	0.2%	$11.23	+1.0%	COM	060505104
MET	METLIFE INC COM	44,404	$1.769M	0.2%	$29.28	-3.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	22,586	$1.762M	0.2%	$39.53	+52.5%	COM	14149Y108
NEU	NEWMARKET CORP	4,249	$1.761M	0.2%	$225.72	+48.1%	COM	651587107
MCK	MCKESSON CORP	9,356	$1.746M	0.2%	$131.05	+24.1%	COM	58155Q103
ABBV	ABBVIE INC	27,779	$1.719M	0.2%	$39.05	+4.9%	COM	00287Y109
—	CA INC	51,410	$1.688M	0.2%	$32.19	—	COM	12673P105
MOS	THE MOSAIC COMPANY	63,270	$1.656M	0.2%	$31.68	-30.0%	COM	61945C103
VLO	VALERO ENERGY CORP	32,420	$1.654M	0.2%	$30.46	+26.3%	COM	91913Y100
DVY	ISHARES DJ SELECT DIVIDEND ETF	19,322	$1.648M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
V	VISA INC CL A	22,132	$1.641M	0.2%	$61.40	+19.2%	COM CL A	92826C839
EEM	ISHARES MSCI EMERGING MKT ETF	47,026	$1.616M	0.2%	$37.37	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT CORP	40,412	$1.604M	0.2%	$22.39	+22.6%	COM	018802108
DEO	DIAGEO PLC SPONS ADR	13,816	$1.559M	0.2%	$112.89	—	SPON ADR NEW	25243Q205
—	AETNA INC	12,675	$1.548M	0.2%	$116.95	—	COM	00817Y108
LUV	SOUTHWEST AIRLINES CO	39,065	$1.532M	0.2%	$36.66	+4.1%	COM	844741108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,564	$1.514M	0.2%	$269.52	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	12,562	$1.511M	0.2%	$76.56	+29.5%	COM	580135101
PSX	PHILLIPS 66	18,561	$1.474M	0.2%	$52.82	+7.3%	COM	718546104
BMO	BANK MONTREAL QUEBEC	22,705	$1.439M	0.2%	$39.50	+8.9%	COM	063671101
ACN	ACCENTURE PLC CL A	12,656	$1.433M	0.2%	$78.31	+27.5%	SHS CLASS A	G1151C101
AMZN	AMAZON.COM INC	1,979	$1.416M	0.2%	$28.81	+17.4%	COM	023135106
DE	DEERE & CO.	17,444	$1.414M	0.2%	$69.69	+0.4%	COM	244199105
CL	COLGATE PALMOLIVE	18,790	$1.376M	0.2%	$49.53	+14.9%	COM	194162103
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	12,822	$1.36M	0.2%	$104.79	—	1-3 YR CR BD ETF	464288646
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	28,938	$1.348M	0.2%	$31.11	+4.5%	COM	744573106
PAYX	PAYCHEX INC	22,108	$1.315M	0.2%	$27.26	+47.4%	COM	704326107
EXC	EXELON CORP	35,490	$1.29M	0.2%	$16.36	+7.9%	COM	30161N101
META	FACEBOOK INC	10,981	$1.255M	0.2%	$101.36	+12.9%	CL A	30303M102
—	REYNOLDS AMERICAN INC	22,868	$1.233M	0.2%	$51.63	—	COM	761713106
MS	MORGAN STANLEY	47,139	$1.225M	0.2%	$23.77	-16.3%	COM NEW	617446448
EG	EVEREST RE GROUP LIMITED	6,665	$1.217M	0.2%	$139.92	+7.4%	COM	G3223R108
ED	CONSOLIDATED EDISON INC	14,915	$1.2M	0.2%	$43.76	+21.5%	COM	209115104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	9,288	$1.189M	0.2%	$120.84	—	S&P MC 400VL ETF	464287705
—	DOW CHEM COMPANY	23,689	$1.178M	0.2%	$49.10	—	COM	260543103
KMI	KINDER MORGAN INC	61,650	$1.154M	0.2%	$21.43	-49.1%	COM	49456B101
IVV	ISHARES CORE S&P 500 ETF	5,457	$1.149M	0.2%	$205.38	—	CORE S&P500 ETF	464287200
—	UNITED TECHNOLOGIES CORP	11,207	$1.149M	0.2%	$103.85	—	COM	913017109
—	DISCOVER FINL SVCS	21,415	$1.148M	0.2%	$53.14	—	COM	254709108
WRB	WR BERKLEY CORP	19,142	$1.147M	0.2%	$11.89	+11.7%	COM	084423102
—	EXPRESS SCRIPTS HLDG	15,036	$1.14M	0.2%	$73.87	—	COM	30219G108
IWM	ISHARES RUSSELL 2000 ETF	9,824	$1.13M	0.2%	$112.66	—	RUSSELL 2000 ETF	464287655
—	CORRECTIONS CORP OF AMERICA REIT	31,628	$1.108M	0.2%	$33.76	—	COM NEW	22025Y407
LYB	LYONDELLBASELL INDUSTRIES NV	14,684	$1.093M	0.2%	$48.10	-1.1%	SHS - A -	N53745100
—	TIME WARNER INC	14,859	$1.093M	0.2%	$65.97	—	COM NEW	887317303
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	6,108	$1.033M	0.1%	$161.27	—	S&P MC 400GR ETF	464287606
DG	DOLLAR GENERAL CORP	10,859	$1.021M	0.1%	$71.26	+6.9%	COM	256677105
GLW	CORNING INC COM	49,133	$1.006M	0.1%	$11.08	+40.1%	COM	219350105
CMI	CUMMINS INC	8,805	$990K	0.1%	$79.00	+11.0%	COM	231021106
HRB	BLOCK H & R INC	42,142	$970K	0.1%	$23.30	-34.3%	COM	093671105
PPG	PPG INDUSTRIES INC	9,284	$966K	0.1%	$89.54	+2.2%	COM	693506107
DHR	DANAHER CORP	9,434	$953K	0.1%	$36.92	+8.6%	COM	235851102
FDX	FEDEX CORPORATION	6,202	$941K	0.1%	$111.56	+24.8%	COM	31428X106
HP	HELMERICH & PAYNE INC	13,833	$929K	0.1%	$60.53	+2.1%	COM	423452101
PGR	PROGRESSIVE CORP OHIO COM	27,194	$911K	0.1%	$24.38	+2.9%	COM	743315103
ITW	ILLINOIS TOOL WORKS	8,539	$889K	0.1%	$54.81	+51.9%	COM	452308109
C	CITIGROUP INC	20,733	$879K	0.1%	$33.09	+0.0%	COM NEW	172967424
TTC	TORO CO	9,935	$876K	0.1%	$37.56	+16.3%	COM	891092108
AXP	AMERICAN EXPRESS CO	14,242	$864K	0.1%	$58.37	-5.3%	COM	025816109
ORLY	O'REILLY AUTOMOTIVE INC	3,149	$854K	0.1%	$16.31	+8.4%	COM	67103H107
GVI	ISHARES INTERMEDIATE GOV/CR ETF	7,314	$829K	0.1%	$111.18	—	INTRM GOV/CR ETF	464288612
DIS	WALT DISNEY CO HOLDING CO	8,470	$828K	0.1%	$63.60	+44.9%	COM DISNEY	254687106
CMS	CMS ENERGY CORP	17,836	$818K	0.1%	$22.36	+41.5%	COM	125896100
DLTR	DOLLAR TREE INC	8,648	$815K	0.1%	$73.79	+14.6%	COM	256746108
VOYA	VOYA FINANCIAL, INC.	32,868	$814K	0.1%	$30.63	-10.5%	COM	929089100
MGEE	MGE ENERGY INC	14,235	$805K	0.1%	$30.56	+38.2%	COM	55277P104
—	DELPHI AUTOMOTIVE PLC	12,567	$786K	0.1%	$66.91	—	SHS	G27823106
D	DOMINION RES INC VA	10,038	$782K	0.1%	$37.10	+28.7%	COM	25746U109
COST	COSTCO WHSL CORP NEW	4,947	$777K	0.1%	$99.59	+28.6%	COM	22160K105
OMC	OMNICOM GROUP INC	9,508	$775K	0.1%	$52.53	+13.6%	COM	681919106
—	CR BARD INC	3,271	$769K	0.1%	$131.64	—	COM	067383109
VFC	V F CORP	12,475	$767K	0.1%	$50.74	+16.6%	COM	918204108
IJH	ISHARES CORE S&P MID-CAP ETF	5,137	$767K	0.1%	$139.99	—	CORE S&P MCP ETF	464287507
IYH	ISHARES DJ US HEALTHCARE SEC ETF	5,047	$749K	0.1%	$126.54	—	US HLTHCARE ETF	464287762
ELV	ANTHEM INC	5,703	$749K	0.1%	$121.88	-1.6%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	12,848	$736K	0.1%	$53.52	+0.1%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	11,608	$735K	0.1%	$68.54	-18.9%	COM	83088M102
—	DR PEPPER SNAPPLE GROUP INC	7,535	$728K	0.1%	$90.59	—	COM	26138E109
VXUS	VANGUARD STAR FD	16,220	$721K	0.1%	$44.45	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP COM	8,249	$720K	0.1%	$65.92	+3.5%	COM	907818108
—	JOHNSON CONTROLS INC	16,160	$716K	0.1%	$42.36	—	COM	478366107
—	CELGENE CORP	7,238	$714K	0.1%	$105.84	—	COM	151020104
—	E M C CORP MASS	26,262	$714K	0.1%	$24.42	—	COM	268648102
COP	CONOCOPHILLIPS	16,105	$702K	0.1%	$39.14	-16.2%	COM	20825C104
AFL	AFLAC INC	9,647	$696K	0.1%	$24.89	+9.6%	COM	001055102
SBUX	STARBUCKS CORP	12,164	$694K	0.1%	$40.13	+15.7%	COM	855244109
SJM	JM SMUCKER CO/THE-NEW COM	4,538	$692K	0.1%	$86.82	+14.2%	COM NEW	832696405
MA	MASTERCARD INC	7,770	$684K	0.1%	$81.01	+11.4%	CL A	57636Q104
BIIB	BIOGEN INC	2,752	$665K	0.1%	$271.57	-3.0%	COM	09062X103
ROST	ROSS STORES INC	11,719	$664K	0.1%	$42.41	+19.1%	COM	778296103
RLY	SSGA ACTIVE ETF TR	26,575	$647K	0.1%	$24.35	—	MULT ASS RLRTN	78467V103
NKE	NIKE INC-CLASS B	11,231	$620K	0.1%	$36.62	+37.4%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	9,067	$619K	0.1%	$62.33	—	SBI INT-ENERGY	81369Y506
EMR	EMERSON ELECTRIC	11,597	$604K	0.1%	$42.93	-3.2%	COM	291011104
—	MICHAEL KORS HOLDINGS LTD	12,196	$603K	0.1%	$46.01	—	SHS	G60754101
—	NATIONAL-OILWELL VARCO INC	17,316	$583K	0.1%	$35.50	—	COM	637071101
CLX	CLOROX CO	4,200	$581K	0.1%	$92.73	+6.4%	COM	189054109
—	ADVANCED SEMICONDUCTOR SPONS ADR	104,143	$581K	0.1%	$6.26	—	SPONSORED ADR	00756M404
MDT	MEDTRONIC PLC	6,650	$577K	0.1%	$60.05	+5.8%	SHS	G5960L103
MPC	MARATHON PETROLEUM CORPORATION	14,877	$565K	0.1%	$30.57	-11.0%	COM	56585A102
GWW	GRAINGER W W INC	2,413	$548K	0.1%	$202.20	-3.0%	COM	384802104
CRM	SALESFORCE.COM	6,764	$537K	0.1%	$55.23	+40.4%	COM	79466L302
—	ALLEGHANY CORP	961	$528K	0.1%	$418.82	—	COM	017175100
KMX	CARMAX INC	10,749	$527K	0.1%	$45.75	+12.3%	COM	143130102
ECL	ECOLAB INC	4,348	$516K	0.1%	$87.96	+19.3%	COM	278865100
M	MACY'S INC	14,485	$487K	0.1%	$50.73	-29.4%	COM	55616P104
FITB	FIFTH THIRD BANCORP	27,523	$484K	0.1%	$12.95	-1.5%	COM	316773100
XLY	SELECT SECTOR SPDR TR	6,116	$477K	0.1%	$76.15	—	SBI CONS DISCR	81369Y407
GM	GENERAL MOTORS CO	16,840	$476K	0.1%	$25.59	-3.1%	COM	37045V100
PH	PARKER HANNIFIN CORP	4,315	$466K	0.1%	$96.39	+0.1%	COM	701094104
—	NUVEEN MUNICIPAL VALUE FUND INC	43,000	$465K	0.1%	$10.81	—	COM	670928100
SUSA	ISHARES MSCI USA ESG SOCIAL	5,369	$464K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
ADBE	ADOBE SYS INC	4,789	$459K	0.1%	$90.56	+6.1%	COM	00724F101
BK	BANK OF NEW YORK MELLON CORP	11,690	$454K	0.1%	$31.05	-0.1%	COM	064058100
—	L BRANDS, INC	6,642	$446K	0.1%	$63.76	—	COM	501797104
—	PRAXAIR INC COM	3,952	$444K	0.1%	$119.60	—	COM	74005P104
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	3,608	$443K	0.1%	$116.28	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP REIT	3,880	$441K	0.1%	$73.72	+13.6%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$434K	0.1%	$184846.33	+16.0%	CL A	084670108
—	TESORO CORPORATION	5,761	$432K	0.1%	$79.74	—	COM	881609101
SO	SOUTHERN CO COM	7,928	$425K	0.1%	$28.20	+19.2%	COM	842587107
SYK	STRYKER CORP COM	3,544	$425K	0.1%	$63.25	+58.6%	COM	863667101
—	JPMORGAN ALERIAN MLP INDEX FUND	13,332	$424K	0.1%	$32.19	—	ALERIAN ML ETN	46625H365
BFH	ALLIANCE DATA SYSTEMS CORP	2,154	$422K	0.1%	$147.61	-2.7%	COM	018581108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	9,035	$418K	0.1%	$44.82	—	MIN VOL USA ETF	46429B697
—	UNILEVER PLC	8,565	$410K	0.1%	$44.67	—	SPON ADR NEW	904767704
TROW	T ROWE PRICE GROUP INC	5,590	$408K	0.1%	$50.09	+4.6%	COM	74144T108
ALL	ALLSTATE CORP	5,725	$401K	0.1%	$51.37	+5.3%	COM	020002101
BLV	VANGUARD LONG-TERM BOND ETF	4,000	$392K	0.1%	$96.55	—	LONG TERM BOND	921937793
NAVI	NAVIENT CORP	32,384	$387K	0.1%	$13.30	-4.3%	COM	63938C108
—	CREDIT SUISSE X-LINKS CUSHING	17,855	$380K	0.1%	$21.23	—	X LINK CUSH MLP	22542D852
AES	AES CORP	29,845	$372K	0.1%	$7.85	+0.6%	COM	00130H105
BSV	VANGUARD SHORT TERM BOND ETF	4,573	$371K	0.1%	$80.05	—	SHORT TRM BOND	921937827
—	MYLAN NV	8,403	$363K	0.1%	$45.25	—	SHS EURO	N59465109
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,844	$360K	0.0%	$93.88	—	RUS MD CP GR ETF	464287481
PCAR	PACCAR INC	6,910	$358K	0.0%	$25.77	-0.4%	COM	693718108
COR	AMERISOURCEBERGEN CORP	4,397	$349K	0.0%	$62.77	-4.6%	COM	03073E105
JKHY	HENRY JACK & ASSOCIATES INC	4,000	$349K	0.0%	$74.49	0.0%	COM	426281101
ETN	EATON CORP PLC	5,773	$345K	0.0%	$50.04	-0.5%	SHS	G29183103
APH	AMPHENOL CORP	5,901	$338K	0.0%	$12.65	+3.8%	CL A	032095101
—	TECO ENERGY INC	12,000	$332K	0.0%	$26.67	—	COM	872375100
DOX	AMDOCS LTD	5,680	$328K	0.0%	$46.51	+2.6%	SHS	G02602103
PNC	PNC FINANCIAL SERVICES GROUP	4,027	$328K	0.0%	$54.26	+16.0%	COM	693475105
GPC	GENUINE PARTS CO	3,221	$326K	0.0%	$61.50	+19.3%	COM	372460105
RSG	REPUBLIC SERVICES INC CL A	6,140	$315K	0.0%	$38.10	+7.1%	COM	760759100
—	POTASH CORP SASK INC	19,402	$315K	0.0%	$17.82	—	COM	73755L107
WAT	WATERS CORP	2,240	$315K	0.0%	$99.31	+36.2%	COM	941848103
IYF	ISHARES DJ US FINL SECT ETF	3,640	$313K	0.0%	$88.10	—	U.S. FINLS ETF	464287788
EXPD	EXPEDITORS INTL WASH INC	6,325	$310K	0.0%	$42.93	0.0%	COM	302130109
EBAY	EBAY INC COM	12,678	$297K	0.0%	$21.33	+0.7%	COM	278642103
PDM	PIEDMONT OFFICE A REIT	13,771	$297K	0.0%	$17.87	—	COM CL A	720190206
—	COUNTY BANCORP INC	14,300	$295K	0.0%	$19.01	—	COM	221907108
HSY	THE HERSHEY COMPANY	2,568	$291K	0.0%	$73.22	+1.6%	COM	427866108
SNA	SNAP ON INC	1,839	$290K	0.0%	$82.22	+53.0%	COM	833034101
RWR	SPDR DOW JONES REIT ETF	2,855	$284K	0.0%	$95.37	—	DJ REIT ETF	78464A607
—	TE CONNECTIVITY LIMITED	4,925	$281K	0.0%	$57.06	—	REG SHS	H84989104
DVN	DEVON ENERGY CORPORATION NEW	7,645	$277K	0.0%	$29.23	-18.4%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING INC	2,990	$275K	0.0%	$52.46	+36.8%	COM	053015103
NTRS	NORTHERN TRUST	4,116	$274K	0.0%	$43.88	+21.9%	COM	665859104
CMA	COMERICA INC	6,611	$272K	0.0%	$29.04	+0.2%	COM	200340107
—	ROYAL DUTCH ADR A	4,906	$272K	0.0%	$63.86	—	SPONS ADR A	780259206
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,635	$270K	0.0%	$74.83	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	2,500	$268K	0.0%	$107.20	—	GROWTH ETF	922908736
WY	WEYERHAEUSER COMPANY COM	8,839	$263K	0.0%	$21.06	+0.3%	COM	962166104
—	SPECTRA ENERGY CORP WI	7,048	$258K	0.0%	$35.88	—	COM	847560109
—	POWERSHARES QQQ TRUST	2,382	$256K	0.0%	$107.26	—	UNIT SER 1	73935A104
RPM	RPM INTERNATIONAL INC	5,000	$250K	0.0%	$50.12	0.0%	COM	749685103
—	HARRIS CORP DEL	2,990	$249K	0.0%	$79.46	—	COM	413875105
AVY	AVERY DENNISON CORP	3,330	$249K	0.0%	$55.92	+11.5%	COM	053611109
—	BED BATH & BEYOND INC	5,710	$247K	0.0%	$57.83	—	COM	075896100
CAT	CATERPILLAR INC	3,250	$246K	0.0%	$60.97	-1.9%	COM	149123101
AME	AMETEK INC	5,285	$244K	0.0%	$38.40	+17.4%	COM	031100100
—	ANSYS INC	2,670	$242K	0.0%	$85.78	—	COM	03662Q105
AAP	ADVANCED AUTO PARTS	1,485	$241K	0.0%	$114.06	+18.6%	COM	00751Y106
TMO	THERMO FISHER SCIENTIFIC INC	1,619	$239K	0.0%	$88.34	+62.6%	COM	883556102
SHW	SHERWIN WILLIAMS CO	809	$238K	0.0%	$54.32	+64.1%	COM	824348106
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,016	$234K	0.0%	$111.78	—	CORE S&P SCP ETF	464287804
ICF	ISHARES COHEN & STEERS RLTY ETF	2,164	$234K	0.0%	$98.51	—	COHEN&STEER REIT	464287564
PPL	PPL CORPORATION	6,138	$232K	0.0%	$19.49	+27.1%	COM	69351T106
ATR	APTARGROUP INC	2,900	$230K	0.0%	$52.56	+29.3%	COM	038336103
EW	EDWARDS LIFESCIENCES CORP	2,284	$228K	0.0%	$23.37	+46.4%	COM	28176E108
—	SUNTRUST BANKS INC	5,544	$228K	0.0%	$39.89	—	COM	867914103
EL	LAUDER ESTEE COS CL-A	2,451	$224K	0.0%	$81.05	+1.8%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC	4,403	$223K	0.0%	$18.03	+15.1%	COM	595017104
—	PRICELINE GROUP INC	177	$221K	0.0%	$928.83	—	COM NEW	741503403
SCHW	CHARLES SCHWAB CORP	8,528	$216K	0.0%	$25.25	-0.4%	COM	808513105
MTD	METTLER-TOLEDO INTERNATIONAL INC	590	$215K	0.0%	$232.65	+57.0%	COM	592688105
VIG	VANGUARD SPECIALIZED FUNDS	2,577	$215K	0.0%	$79.55	—	DIV APP ETF	921908844
HOG	HARLEY DAVIDSON INC COM	4,675	$212K	0.0%	$48.08	-4.2%	COM	412822108
—	NORDSTROM INC	5,519	$210K	0.0%	$62.20	—	COM	655664100
—	APARTMENT INVT & MGMT CO CL A REIT	4,530	$200K	0.0%	$39.55	—	CL A	03748R101
HYG	ISHARES IBOXX USD HIGH YIELD	2,350	$199K	0.0%	$80.75	—	IBOXX HI YD ETF	464288513
—	ISHARES GOLD TRUST	15,585	$199K	0.0%	$11.98	—	ISHARES	464285105
FAST	FASTENAL CO	4,473	$199K	0.0%	$8.86	+0.1%	COM	311900104
—	LAM RESEARCH CORP	2,335	$196K	0.0%	$83.89	—	COM	512807108
XLB	SELECT SECTOR SPDR TR	4,230	$196K	0.0%	$42.31	—	SBI MATERIALS	81369Y100
IP	INTERNATIONAL PAPER	4,606	$195K	0.0%	$26.27	+0.1%	COM	460146103
KSS	KOHLS	5,042	$191K	0.0%	$50.00	-20.5%	COM	500255104
—	CIGNA CORP	1,426	$183K	0.0%	$126.40	—	COM	125509109
BP	BP PLC SPONS ADR	5,142	$183K	0.0%	$40.67	—	SPONSORED ADR	055622104
—	COLUMBIA PPTY TR INC REIT	8,488	$182K	0.0%	$26.56	—	COM NEW	198287203
SCHV	SCHWAB US LARGE CAP VALUE	4,017	$180K	0.0%	$43.32	—	US LCAP VA ETF	808524409
RMD	RESMED INC	2,835	$179K	0.0%	$51.30	+3.0%	COM	761152107
YUM	YUM! BRANDS INC	2,130	$177K	0.0%	$39.37	+25.7%	COM	988498101
WEC	WISCONSIN ENERGY CORP	2,650	$173K	0.0%	$44.11	0.0%	COM	92939U106
CTAS	CINTAS CORP	1,766	$173K	0.0%	$20.74	+0.3%	COM	172908105
MRSH	MARSH & MCCLENNAN	2,487	$170K	0.0%	$33.98	+60.9%	COM	571748102
—	WHOLE FOODS MKT INC	5,283	$169K	0.0%	$48.46	—	COM	966837106
—	WYNDHAM WORL-W/I	2,350	$167K	0.0%	$62.11	—	COM	98310W108
TJX	TJX COS INC	2,113	$164K	0.0%	$24.03	+38.8%	COM	872540109
ASB	ASSOCIATED BANC CORP	9,571	$164K	0.0%	$12.78	-0.4%	COM	045487105
GLD	SPDR GOLD TRUST	1,288	$163K	0.0%	$107.73	—	GOLD SHS	78463V107
—	SCANA CORP	2,144	$162K	0.0%	$51.94	—	COM	80589M102
SAP	SAP SE SPONS ADR	2,133	$161K	0.0%	$81.42	—	SPON ADR	803054204
MIDD	MIDDLEBY CORP	1,377	$159K	0.0%	$88.61	+29.5%	COM	596278101
—	NUVEEN DIV ADV MUNI INCOME	9,627	$157K	0.0%	$16.31	—	COM	67071L106
—	IBERIABANK CORP	2,550	$152K	0.0%	$66.43	—	COM	450828108
ACH	OWENS & MINOR INC	4,050	$151K	0.0%	$29.00	+15.0%	COM	690732102
CHD	CHURCH & DWIGHT INC	1,464	$150K	0.0%	$40.89	+4.1%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,870	$149K	0.0%	$51.16	+63.6%	ORD	M22465104
MKC	MCCORMICK & CO INC	1,400	$149K	0.0%	$28.35	+43.4%	COM NON VTG	579780206
MANH	MANHATTAN ASSOCIATES INC	2,317	$149K	0.0%	$59.52	+4.7%	COM	562750109
SEE	SEALED AIR CORP NEW	3,210	$148K	0.0%	$40.46	+0.0%	COM	81211K100
WAB	WABTEC CORP	2,088	$147K	0.0%	$74.54	-1.5%	COM	929740108
—	BB&T CORPORATION	4,133	$147K	0.0%	$35.26	—	COM	054937107
—	CORE LABORATORIES NV	1,190	$147K	0.0%	$156.61	—	COM	N22717107
OXY	OCCIDENTAL PETE CORP	1,925	$146K	0.0%	$57.13	-0.7%	COM	674599105
WM	WASTE MGMT INC DEL	2,207	$146K	0.0%	$45.67	+10.9%	COM	94106L109
—	ANADARKO PETE CORP	2,709	$144K	0.0%	$68.65	—	COM	032511107
NXPI	NXP SEMICONDUCTORS	1,831	$143K	0.0%	$77.21	-1.3%	COM	N6596X109
CPB	CAMPBELL SOUP CO	2,127	$142K	0.0%	$34.85	+32.4%	COM	134429109
VB	VANGUARD SMALL-CAP ETF	1,220	$141K	0.0%	$112.71	—	SMALL CP ETF	922908751
PRGO	PERRIGO CO PLC	1,524	$139K	0.0%	$108.47	-4.5%	SHS	G97822103
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,034	$136K	0.0%	$112.16	—	SPONSORED ADR	03524A108
IVW	ISHARES TR	1,163	$136K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
DKS	DICKS SPORTING GOODS INC	2,985	$135K	0.0%	$33.28	0.0%	COM	253393102
LECO	LINCOLN ELEC HLDGS INC	2,250	$133K	0.0%	$63.41	-5.0%	COM	533900106
—	SBA COMMUNICATIONS CORP	1,215	$131K	0.0%	$107.75	—	COM	78388J106
STT	STATE STREET CORP	2,429	$131K	0.0%	$46.42	-2.8%	COM	857477103
VO	VANGUARD IND FD MID-CAP	1,043	$129K	0.0%	$125.91	—	MID CAP ETF	922908629
PCG	PG & E CORP	2,018	$129K	0.0%	$53.96	+4.8%	COM	69331C108
—	TWENTY-FIRST CENTURY FOX INC CL A	4,741	$128K	0.0%	$27.11	—	CL A	90130A101
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,950	$126K	0.0%	$44.08	—	ALLWRLD EX US	922042775
UNM	UNUMPROVIDENT CORP	3,906	$124K	0.0%	$33.70	+0.4%	COM	91529Y106
—	SYMANTEC CORPORATION	5,938	$122K	0.0%	$20.57	—	COM	871503108
XLK	SELECT SECTOR SPDR TR	2,817	$122K	0.0%	$40.64	—	TECHNOLOGY	81369Y803
—	CORESITE REALTY CORP REIT	1,370	$121K	0.0%	$44.14	—	COM	21870Q105
ICE	INTERCONTINENTAL EXCHANGE INC	468	$120K	0.0%	$43.13	+3.4%	COM	45866F104
MAT	MATTEL INC COM	3,814	$119K	0.0%	$32.06	-1.1%	COM	577081102
VSS	VANGUARD FTSE ALL WORLD X-US SC	1,262	$118K	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
—	NATIONAL GRID PLC-SPONS ADR	1,565	$116K	0.0%	$67.88	—	SPON ADR NEW	636274300
INTU	INTUIT INC	1,029	$115K	0.0%	$94.77	+2.6%	COM	461202103
APD	AIR PRODS & CHEMS INC	800	$113K	0.0%	$72.90	+43.9%	COM	009158106
HST	HOST HOTELS & RESORTS, INC REIT	6,913	$112K	0.0%	$10.66	+0.5%	COM	44107P104
HIG	HARTFORD FINL SVCS GROUP INC	2,528	$112K	0.0%	$35.91	+1.0%	COM	416515104
—	CERNER CORP	1,882	$111K	0.0%	$63.28	—	COM	156782104
—	POWERSHARES S&P 500 HIGH DIV LOW	2,912	$111K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
ROK	ROCKWELL AUTOMATION INC	940	$108K	0.0%	$95.42	+0.0%	COM	773903109
VNQI	VANGUARD INTL EQUITY INDEX	2,000	$108K	0.0%	$54.00	—	GLB EX US ETF	922042676
ADC	AGREE REALTY CORP REIT	2,210	$107K	0.0%	$29.12	—	COM	008492100
EPD	ENTERPRISE PRODS PARTNERS LP	3,621	$106K	0.0%	$40.58	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC COM	715	$106K	0.0%	$122.91	+4.1%	COM	38141G104
COF	CAPITAL ONE FINANCIAL	1,641	$104K	0.0%	$60.94	-3.7%	COM	14040H105
—	BARCLAYS BANK PLC	4,000	$103K	0.0%	$25.75	—	ADR PFD SR 5	06739H362
HAL	HALLIBURTON CO	2,277	$103K	0.0%	$29.39	+16.2%	COM	406216101
CNP	CENTERPOINT ENERGY INC	4,308	$103K	0.0%	$14.85	+9.0%	COM	15189T107
WHR	WHIRLPOOL CORPORATION COM	611	$102K	0.0%	$153.30	+15.1%	COM	963320106
—	AGL RES INC	1,530	$101K	0.0%	$55.40	—	COM	001204106
—	CHINA MOBILE LIMITED SPONS ADR	1,719	$100K	0.0%	$57.66	—	SPONSORED ADR	16941M109
ZBH	ZIMMER BIOMET HOLDINGS INC	832	$100K	0.0%	$89.55	+16.8%	COM	98956P102
DOV	DOVER CORP	1,424	$99,000	0.0%	$45.92	-0.2%	COM	260003108
—	EVERBANK FINANCIAL CORP	6,635	$99,000	0.0%	$19.75	—	COM	29977G102
—	STERICYCLE INC	950	$99,000	0.0%	$109.52	—	COM	858912108
ZTS	ZOETIS INC	2,091	$99,000	0.0%	$43.86	0.0%	CL A	98978V103
—	UNILEVER N V ADR	2,052	$97,000	0.0%	$40.22	—	N Y SHS NEW	904784709
CCI	CROWN CASTLE INTL CORP REIT	945	$96,000	0.0%	$55.75	+8.8%	COM	22822V101
—	ST JUDE MED INC	1,210	$95,000	0.0%	$57.70	—	COM	790849103
—	ALEXION PHARMACEUTICALS INC	801	$94,000	0.0%	$117.81	—	COM	015351109
—	APACHE CORP	1,705	$94,000	0.0%	$79.58	—	COM	037411105
INN	SUMMIT HOTEL PROPERTIES REIT	6,955	$92,000	0.0%	$12.25	—	COM	866082100
—	ROYAL DUTCH SHELL PLC SPONS ADR	1,630	$91,000	0.0%	$68.30	—	SPON ADR B	780259107
NFLX	NETFLIX INC	1,000	$91,000	0.0%	$9.75	-1.5%	COM	64110L106
CME	CME GROUP INC.	889	$87,000	0.0%	$48.66	+35.3%	COM	12572Q105
DCI	DONALDSON INC	2,525	$87,000	0.0%	$29.99	-4.8%	COM	257651109
AEE	AMEREN CORP	1,597	$86,000	0.0%	$36.22	+2.3%	COM	023608102
SRE	SEMPRA ENERGY	744	$85,000	0.0%	$35.13	+11.0%	COM	816851109
NVS	NOVARTIS AG SPONSORED ADR	1,027	$85,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
SDY	SPDR S&P DIVIDEND ETF	1,000	$84,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
IXN	ISHARES TRUST S&P GLOBAL INFO ETF	865	$84,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
MASI	MASIMO CORP	1,610	$84,000	0.0%	$42.65	+10.4%	COM	574795100
—	LINEAR TECHNOLOGY CORP	1,815	$84,000	0.0%	$41.34	—	COM	535678106
BEN	FRANKLIN RESOURCES INC	2,510	$84,000	0.0%	$23.21	-2.9%	COM	354613101
GMED	GLOBUS MEDICAL INC	3,477	$83,000	0.0%	$24.31	-1.4%	CL A	379577208
—	FOOT LOCKER INC	1,485	$81,000	0.0%	$55.07	—	COM	344849104
—	PANERA BREAD COMPANY	384	$81,000	0.0%	$203.72	—	CL A	69840W108
DTE	DTE ENERGY CO	804	$80,000	0.0%	$46.29	+21.2%	COM	233331107
BIGGQ	BIG LOTS INC	1,580	$79,000	0.0%	$36.34	+1.6%	COM	089302103
STLD	STEEL DYNAMICS INC	3,242	$79,000	0.0%	$15.65	+28.0%	COM	858119100
TIP	ISHARES BARCLAYS TIPS BOND ETF	665	$78,000	0.0%	$117.29	—	TIPS BD ETF	464287176
NEM	NEWMONT MNG CORP	2,000	$78,000	0.0%	$25.27	+2.9%	COM	651639106
SPG	SIMON PROPERTY GROUP INC REIT	349	$76,000	0.0%	$105.79	+17.4%	COM	828806109
FE	FIRSTENERGY CORP	2,142	$75,000	0.0%	$22.71	-0.0%	COM	337932107
—	JUNIPER NETWORKS INC	3,270	$74,000	0.0%	$22.63	—	COM	48203R104
XLU	SELECT SECTOR SPDR TR	1,390	$73,000	0.0%	$43.19	—	SBI INT-UTILS	81369Y886
ES	EVERSOURCE ENERGY	1,198	$72,000	0.0%	$33.82	+20.0%	COM	30040W108
DAL	DELTA AIR LINES INC	1,965	$72,000	0.0%	$39.17	-3.5%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS, INC	1,096	$72,000	0.0%	$54.97	+11.5%	COM NEW	620076307
—	DEAN FOODS CO	3,953	$72,000	0.0%	$18.08	—	COM NEW	242370203
COLM	COLUMBIA SPORTSWEAR CO	1,218	$70,000	0.0%	$49.27	+3.4%	COM	198516106
BAX	BAXTER INTERNATIONAL INC	1,548	$70,000	0.0%	$31.41	+19.4%	COM	071813109
PBI	PITNEY BOWES INC	3,900	$69,000	0.0%	$16.49	+16.9%	COM	724479100
EMB	ISHARES TR	600	$69,000	0.0%	$115.00	—	JP MOR EM MK ETF	464288281
RITM	NEW RESIDENTIAL INVESTMENT CORP REIT	5,000	$69,000	0.0%	$13.70	—	COM NEW	64828T201
IVZ	INVESCO LIMITED	2,710	$69,000	0.0%	$19.89	-3.9%	SHS	G491BT108
—	QUESTAR CORP COM	2,700	$68,000	0.0%	$23.69	—	COM	748356102
SYY	SYSCO CORP	1,313	$67,000	0.0%	$27.03	+39.4%	COM	871829107
—	VARIAN MEDICAL SYSTEMS INC	821	$67,000	0.0%	$81.61	—	COM	92220P105
HOMB	HOME BANCSHARES	3,408	$67,000	0.0%	$20.22	+3.7%	COM	436893200
—	INDIA FUND INC	2,750	$67,000	0.0%	$19.70	—	COM	454089103
XEL	XCEL ENERGY INC	1,489	$67,000	0.0%	$21.26	+44.4%	COM	98389B100
—	NEW SENIOR INVESTMENT GROUP INC REIT	6,144	$66,000	0.0%	$10.93	—	COM	648691103
TSLA	TESLA MOTORS INC	310	$66,000	0.0%	$15.31	-1.0%	COM	88160R101
IDXX	IDEXX LABS INC	707	$66,000	0.0%	$81.25	+5.7%	COM	45168D104
—	DU PONT E I DE NEMOURS & CO	1,009	$65,000	0.0%	$62.74	—	COM	263534109
REGN	REGENERON PHARMACEUTICALS INC	185	$64,000	0.0%	$350.95	+9.1%	COM	75886F107
PFG	PRINCIPAL FINANCIAL GROUP	1,548	$64,000	0.0%	$28.49	+3.4%	COM	74251V102
—	QUINTILES TRANSNATIONAL HOLDINGS INC	987	$64,000	0.0%	$69.55	—	COM	74876Y101
—	ON ASSIGNMENT INC	1,695	$63,000	0.0%	$37.17	—	COM	682159108
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,766	$63,000	0.0%	$36.98	—	BRC HGH YLD BD	78464A417
CHRW	CH ROBINSON WORLDWIDE INC	844	$62,000	0.0%	$46.02	+26.5%	COM NEW	12541W209
VOD	VODAFONE GROUP SPONS ADR	2,002	$62,000	0.0%	$35.78	—	SPNSR ADR	92857W308
—	PATTERSON COS INC	1,300	$62,000	0.0%	$37.69	—	COM	703395103
—	ALCOA INC	6,723	$62,000	0.0%	$9.70	—	COM	013817101
IDCC	INTERDIGITAL INC	1,105	$62,000	0.0%	$51.18	+10.4%	COM	45867G101
EXAS	EXACT SCIENCES	4,917	$60,000	0.0%	$14.85	-49.3%	COM	30063P105
HII	HUNTINGTON INGALLS INDUSTRIES	360	$60,000	0.0%	$123.69	+2.1%	COM	446413106
EFX	EQUIFAX INC	470	$60,000	0.0%	$85.65	+29.2%	COM	294429105
WPC	WP CAREY INC REIT	850	$59,000	0.0%	$64.90	—	COM	92936U109
TECH	BIO-TECHNE CORP	505	$57,000	0.0%	$23.18	+4.5%	COM	09073M104
EOG	EOG RES INC	671	$56,000	0.0%	$66.16	-10.3%	COM	26875P101
MMS	MAXIMUS INC	1,003	$56,000	0.0%	$54.97	-1.9%	COM	577933104
GAP	GAP INC	2,620	$56,000	0.0%	$16.04	-5.8%	COM	364760108
CSX	CSX CORP	2,143	$56,000	0.0%	$6.94	+9.2%	COM	126408103
OSK	OSHKOSH CORP	1,155	$55,000	0.0%	$40.87	-6.5%	COM	688239201
MTX	MINERALS TECHNOLOGIES INC	950	$54,000	0.0%	$54.29	+2.7%	COM	603158106
—	HARMAN INTERNATIONAL INDS	737	$53,000	0.0%	$92.33	—	COM	413086109
—	BUCKEYE PARTNERS LP	753	$53,000	0.0%	$70.39	—	UNIT LTD PARTN	118230101
—	DUPONT FABROS TECHNOLOGY INC REIT	1,125	$53,000	0.0%	$26.07	—	COM	26613Q106
—	ANNALY CAPITAL MANAGEMENT REIT	4,755	$53,000	0.0%	$10.39	—	COM	035710409
RNR	RENAISSANCERE HOLDINGS LTD	440	$52,000	0.0%	$97.84	+17.3%	COM	G7496G103
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,679	$52,000	0.0%	$52.70	—	SPON ADR NEW	404280406
EMN	EASTMAN CHEMICAL CO	772	$52,000	0.0%	$50.34	+6.4%	COM	277432100
—	MAGELLAN MIDSTREAM PARTNERS LP	672	$51,000	0.0%	$75.89	—	COM UNIT RP LP	559080106
OGS	ONE GAS INC	765	$51,000	0.0%	$36.72	+64.2%	COM	68235P108
AIG	AMERICAN INTERNATIONAL GROUP	942	$50,000	0.0%	$44.56	-2.8%	COM NEW	026874784
KEY	KEYCORP	4,492	$50,000	0.0%	$8.01	-0.2%	COM	493267108
LEG	LEGGETT & PLATT INC	979	$50,000	0.0%	$38.39	+28.3%	COM	524660107
EQT	EQT CORP	615	$48,000	0.0%	$35.80	0.0%	COM	26884L109
—	INCONTACT INC	3,457	$48,000	0.0%	$13.88	—	COM	45336E109
BOH	BANK OF HAWAII CORP	685	$47,000	0.0%	$35.79	+35.0%	COM	062540109
SNN	SMITH & NEPHEW PLC SPONS ADR	1,362	$47,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
APOG	APOGEE ENTERPRISES INC	1,012	$47,000	0.0%	$32.62	+9.8%	COM	037598109
—	TIFFANY & CO	756	$46,000	0.0%	$64.42	—	COM	886547108
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$45,000	0.0%	$39.61	—	LP INT UNIT	G16252101
—	PLANTRONICS INC	1,010	$45,000	0.0%	$45.74	—	COM	727493108
BIDU	BAIDU INC SPONS ADR	270	$45,000	0.0%	$163.81	—	SPON ADR REP A	056752108
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$44,000	0.0%	$22.35	—	SH BEN INT	81721M109
MU	MICRON TECHNOLOGY INC	3,196	$44,000	0.0%	$29.12	-61.9%	COM	595112103
CAG	CONAGRA FOODS INC	921	$44,000	0.0%	$17.28	+46.7%	COM	205887102
WU	WESTERN UNION CO	2,238	$43,000	0.0%	$19.21	—	COM	959802109
—	POWERSHARES DWA MOMENTUM PORTFOLIO	1,026	$43,000	0.0%	$39.49	—	DWA MOMENTUM PTF	73935X153
—	TUPPERWARE BRANDS CORPORATION	765	$43,000	0.0%	$61.40	—	COM	899896104
AMAT	APPLIED MATERIALS INC	1,787	$43,000	0.0%	$16.73	+18.2%	COM	038222105
HCA	HCA HOLDINGS INC	550	$42,000	0.0%	$73.38	0.0%	COM	40412C101
CBSH	COMMERCE BANCSHARES INC	884	$42,000	0.0%	$25.77	+15.6%	COM	200525103
—	IPATH S&P GSCI CRUDE OIL TR	6,708	$42,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
UNF	UNIFIRST CORP MASS	360	$42,000	0.0%	$94.60	+12.8%	COM	904708104
ASML	ASML HOLDING N.V. ADR	411	$41,000	0.0%	$85.65	—	N Y REGISTRY SHS	N07059210
MAN	MANPOWERGROUP INC	638	$41,000	0.0%	$79.63	-2.7%	COM	56418H100
PHG	KONINKLIJKE PHILIPS NV-ADR	1,656	$41,000	0.0%	$27.27	—	NY REG SH NEW	500472303
—	FRONTIER COMMUNICATIONS CORP	8,046	$40,000	0.0%	$5.57	—	COM	35906A108
—	CBS CORP NEW	728	$40,000	0.0%	$50.47	—	CL B	124857202
EQR	EQUITY RESIDENTIAL PPTYS TR REIT	586	$40,000	0.0%	$46.39	-0.1%	SH BEN INT	29476L107
SKT	TANGER FACTORY OUTLET CTRS INC REIT	975	$39,000	0.0%	$36.41	—	COM	875465106
—	COLUMBIA PIPELINE GROUP INC	1,500	$38,000	0.0%	$25.33	—	COM	198280109
WST	WEST PHARMACEUTICAL SVCS INC	500	$38,000	0.0%	$53.00	+32.5%	COM	955306105
MTB	M & T BANK CORP	311	$37,000	0.0%	$83.23	+5.9%	COM	55261F104
VOX	VANGUARD TELECOMMUNICATION SER ETF	361	$36,000	0.0%	$83.21	—	TELCOMM ETF	92204A884
HUM	HUMANA INC	201	$36,000	0.0%	$103.22	+59.0%	COM	444859102
CHH	CHOICE HOTELS INTL INC	750	$36,000	0.0%	$46.23	-4.4%	COM	169905106
STZ	CONSTELLATION BRANDS INC	220	$36,000	0.0%	$70.12	+93.3%	CL A	21036P108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	450	$36,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
CNS	COHEN & STEERS	875	$35,000	0.0%	$22.90	+9.4%	COM	19247A100
—	PEOPLES UTD FINL INC	2,362	$35,000	0.0%	$14.82	—	COM	712704105
HOLX	HOLOGIC INC	1,000	$35,000	0.0%	$23.04	+50.3%	COM	436440101
—	ABIOMED INC	323	$35,000	0.0%	$108.36	—	COM	003654100
—	CLARCOR INC	575	$35,000	0.0%	$58.89	—	COM	179895107
—	SYNTEL INC	750	$34,000	0.0%	$59.59	—	COM	87162H103
—	GLAXO SMITHKLINE SPONSORED ADR	775	$34,000	0.0%	$47.42	—	SPONSORED ADR	37733W105
UMBF	UMB FINANCIAL CORP	630	$34,000	0.0%	$56.05	-3.0%	COM	902788108
ULTA	ULTA SALON COSMETICS & FRAG INC	135	$33,000	0.0%	$144.08	+51.1%	COM	90384S303
WTS	WATTS WATER TECHNOLOGIES INC	560	$33,000	0.0%	$56.62	0.0%	CL A	942749102
—	FLEETMATICS GROUP PLC COM	759	$33,000	0.0%	$44.95	—	COM	G35569105
DGX	QUEST DIAGNOSTICS INC	385	$32,000	0.0%	$58.91	+6.9%	COM	74834L100
—	DNP SELECT INCOME FUND INC	3,000	$32,000	0.0%	$9.00	—	COM	23325P104
GGG	GRACO INC	400	$32,000	0.0%	$16.98	+39.5%	COM	384109104
MTG	MGIC INVESTMENT CORP	5,456	$32,000	0.0%	$6.13	+11.1%	COM	552848103
—	SUNOCO LOGISTICS PARTNERS	1,126	$32,000	0.0%	$28.42	—	COM UNITS	86764L108
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	700	$32,000	0.0%	$36.07	+7.4%	COM	03820C105
WSM	WILLIAMS-SONOMA INC	605	$32,000	0.0%	$21.78	0.0%	COM	969904101
AZN	ASTRAZENECA PLC ADR	1,060	$32,000	0.0%	$44.53	—	SPONSORED ADR	046353108
—	BROADCOM LTD	203	$32,000	0.0%	$157.64	—	SHS	Y09827109
—	BARCLAYS BANK 7.100% PFD SER 3 ADR	1,200	$31,000	0.0%	$25.63	—	SP ADR 7.1%PF3	06739H776
APAM	ARTISAN PARTNERS	1,110	$31,000	0.0%	$15.14	-16.6%	CL A	04316A108
DORM	DORMAN PRODUCTS	550	$31,000	0.0%	$50.27	+6.9%	COM	258278100
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	1,190	$31,000	0.0%	$23.54	—	SPONSORED ADR	874039100
OHI	OMEGA HEALTHCARE INVS REIT	900	$31,000	0.0%	$30.77	—	COM	681936100
—	NXSTAGE MEDICAL INC	1,424	$31,000	0.0%	$20.07	—	COM	67072V103
TNC	TENNANT CO	550	$30,000	0.0%	$53.30	-12.1%	COM	880345103
SLGN	SILGAN HOLDINGS INC	575	$30,000	0.0%	$26.19	-1.9%	COM	827048109
WDC	WESTERN DIGITAL CORP	625	$30,000	0.0%	$33.27	-14.0%	COM	958102105
BHP	BHP BILLITON LTD ADR	1,000	$29,000	0.0%	$63.72	—	SPONSORED ADR	088606108
—	NEW MEDIA INVESTMENT GROUP INC	1,606	$29,000	0.0%	$18.01	—	COM	64704V106
XLP	SELECT SECTOR SPDR TR	525	$29,000	0.0%	$44.49	—	SBI CONS STPLS	81369Y308
—	ROCKWELL COLLINS	343	$29,000	0.0%	$89.45	—	COM	774341101
—	MONSANTO CO NEW	281	$29,000	0.0%	$99.32	—	COM	61166W101
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	6,555	$29,000	0.0%	$5.41	—	SPONSORED ADR	606822104
—	INTERVAL LEISURE GROUP	1,717	$28,000	0.0%	$18.74	—	COM	46113M108
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	270	$28,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
VMI	VALMONT INDUSTRIES	205	$28,000	0.0%	$122.76	+7.7%	COM	920253101
—	RYDEX ETF TRUST	301	$28,000	0.0%	$86.38	—	GUG S&P500EQWTTE	78355W817
HBAN	HUNTINGTON BANCSHARES INC	3,087	$28,000	0.0%	$5.69	+15.6%	COM	446150104
EXLS	EXLSERVICE HOLDINGS INC	525	$28,000	0.0%	$7.17	+41.3%	COM	302081104
—	SEASPAN CORP	2,000	$28,000	0.0%	$18.32	—	SHS	Y75638109
NJR	NEW JERSEY RES CORP	697	$27,000	0.0%	$19.36	+35.3%	COM	646025106
ANIK	ANIKA THERAPEUTICS INC	500	$27,000	0.0%	$41.44	+13.7%	COM	035255108
CAKE	CHEESECAKE FACTORY INC	560	$27,000	0.0%	$35.74	+15.0%	COM	163072101
TXRH	TEXAS ROADHOUSE INC	600	$27,000	0.0%	$21.62	+74.5%	COM	882681109
FELE	FRANKLIN ELECTRIC CO INC	825	$27,000	0.0%	$32.88	-10.3%	COM	353514102
IPGP	IPG PHOTONICS	340	$27,000	0.0%	$65.37	+34.5%	COM	44980X109
WEX	WEX INC	300	$27,000	0.0%	$91.86	-2.9%	COM	96208T104
—	LINKEDIN CORP A	141	$27,000	0.0%	$195.08	—	COM CL A	53578A108
WBS	WEBSTER FINL CORP WATERBURY CT	785	$27,000	0.0%	$36.43	0.0%	COM	947890109
AN	AUTONATION INC	570	$27,000	0.0%	$50.73	-5.4%	COM	05329W102
UNFI	UNITED NAT FOODS INC	550	$26,000	0.0%	$61.99	-38.1%	COM	911163103
EA	ELECTRONIC ARTS INC	337	$26,000	0.0%	$67.46	+1.4%	COM	285512109
VBK	VANGUARD SMALL CAP GROWTH ETF	210	$26,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
—	EQT MIDSTREAM PARTNERS LP	323	$26,000	0.0%	$80.50	—	UNIT LTD PARTN	26885B100
ACGL	ARCH CAPITAL GROUP LTD	360	$26,000	0.0%	$17.63	+27.4%	ORD	G0450A105
—	YAHOO INC	700	$26,000	0.0%	$40.59	—	COM	984332106
NWL	NEWELL BRANDS INC	541	$26,000	0.0%	$21.45	+46.2%	COM	651229106
USPH	US PHYSICAL THERAPY INC	425	$26,000	0.0%	$49.80	+10.1%	COM	90337L108
—	RUBICON PROJECT INC/THE	1,926	$26,000	0.0%	$13.77	—	COM	78112V102
MLKN	MILLER HERMAN INC	850	$25,000	0.0%	$22.31	+8.6%	COM	600544100
KWR	QUAKER CHEMICAL CORP	275	$25,000	0.0%	$72.68	+19.8%	COM	747316107
PNW	PINNACLE WEST CAP	303	$25,000	0.0%	$48.45	+5.4%	COM	723484101
FRCB	FIRST REPUBLIC BANK	360	$25,000	0.0%	$39.77	+66.0%	COM	33616C100
—	LASALLE HOTEL PROPERTIES REIT	1,075	$25,000	0.0%	$26.64	—	COM SH BEN INT	517942108
OII	OCEANEERING INTL INC	840	$25,000	0.0%	$41.66	-21.7%	COM	675232102
TFX	TELEFLEX INC	135	$24,000	0.0%	$86.92	+77.1%	COM	879369106
—	CENTURYLINK INC	817	$24,000	0.0%	$30.71	—	COM	156700106
TDS	TELEPHONE AND DATA SYSTEMS INC	797	$24,000	0.0%	$25.16	+14.3%	COM NEW	879433829
—	ISHARES MSCI FRONTIER 100 FUND	1,000	$24,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
RHI	ROBERT HALF INTL INC	645	$24,000	0.0%	$41.35	-1.2%	COM	770323103
FCX	FREEPORT-MCMORAN INC	2,190	$24,000	0.0%	$26.72	-62.4%	CL B	35671D857
MKL	MARKEL CORPORATION	25	$24,000	0.0%	$645.09	+44.4%	COM	570535104
MGA	MAGNA INTERNATIONAL INC	690	$24,000	0.0%	$36.47	-17.0%	COM	559222401
WDFC	WD 40 CO	200	$23,000	0.0%	$71.61	+30.2%	COM	929236107
POWI	POWER INTEGRATIONS INC	450	$23,000	0.0%	$22.84	-2.6%	COM	739276103
HUBG	HUB GROUP INC	600	$23,000	0.0%	$21.44	-8.8%	CL A	443320106
—	BRIGGS & STRATTON CORP	1,080	$23,000	0.0%	$19.44	—	COM	109043109
—	NEWCASTLE INVESTMENT CORP REIT	5,000	$23,000	0.0%	$4.13	—	COM PAR $0.01	65105M603
CSL	CARLISLE COS INC	216	$23,000	0.0%	$69.96	+28.5%	COM	142339100
—	SCRIPPS NETWORKS INTERACT INC CL A	360	$23,000	0.0%	$67.21	—	CL A COM	811065101
FXL	FIRST TRUST TECHNOLOGY ALPHA	672	$22,000	0.0%	$34.41	—	TECH ALPHADEX	33734X176
—	LOGMEIN INC	354	$22,000	0.0%	$61.51	—	COM	54142L109
—	TENNECO INC	475	$22,000	0.0%	$62.69	—	COM	880349105
—	CARDTRONICS INC	555	$22,000	0.0%	$39.59	—	COM	14161H108
—	TECH DATA CORP	300	$22,000	0.0%	$63.33	—	COM	878237106
—	SOUTHWESTERN ENERGY CO	1,630	$21,000	0.0%	$8.18	—	COM	845467109
—	CDK GLOBAL HOLDINGS LLC	383	$21,000	0.0%	$40.66	—	COM	12508E101
TDC	TERADATA CORP	833	$21,000	0.0%	$34.34	-22.7%	COM	88076W103
—	CIMAREX ENERGY CO	180	$21,000	0.0%	$107.90	—	COM	171798101
—	INFINITY PROPERTY AND CASUALTY CORP	260	$21,000	0.0%	$80.10	—	COM	45665Q103
—	COHERENT INC	225	$21,000	0.0%	$62.38	—	COM	192479103
INDB	INDEPENDENT BK CORP MA	465	$21,000	0.0%	$27.14	+30.3%	COM	453836108
ABBNY	ABB LTD SPONS ADR	1,075	$21,000	0.0%	$21.98	—	SPONSORED ADR	000375204
—	MANITOWOC INC COM	3,780	$21,000	0.0%	$15.65	—	COM	563571108
LNC	LINCOLN NATL CORP	544	$21,000	0.0%	$31.79	-7.9%	COM	534187109
ACHC	ACADIA HEALTHCARE	372	$21,000	0.0%	$62.12	-5.8%	COM	00404A109
AIZ	ASSURANT INC	229	$20,000	0.0%	$67.66	+2.7%	COM	04621X108
VCSH	VANGUARD SHORT TERM CORP BOND ETF	250	$20,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
URI	UNITED RENTALS INC	300	$20,000	0.0%	$63.24	0.0%	COM	911363109
BRKR	BRUKER CORP	875	$20,000	0.0%	$19.49	+31.8%	COM	116794108
MKTX	MARKETAXESS	135	$20,000	0.0%	$45.43	+167.2%	COM	57060D108
OGE	OGE ENERGY CORP	600	$20,000	0.0%	$35.46	-15.6%	COM	670837103
AWR	AMERICAN STS WTR CO	450	$20,000	0.0%	$23.93	+40.2%	COM	029899101
PSA	PUBLIC STORAGE INC	77	$20,000	0.0%	$105.59	+65.0%	COM	74460D109
FXH	FIRST TRUST HEALTH CARE ALPHA	340	$20,000	0.0%	$65.25	—	HLTH CARE ALPH	33734X143
—	STATOIL ASA-SPONS ADR	1,120	$19,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
FXO	FIRST TRUST FINANCIAL ALPHADEX FUND	830	$19,000	0.0%	$23.97	—	FINLS ALPHADEX	33734X135
—	AIR METHODS CORPORATION	525	$19,000	0.0%	$46.08	—	COM PAR $.06	009128307
WSO	WATSCO INC	132	$19,000	0.0%	$131.47	+2.1%	COM	942622200
—	ETFS GOLD TR	150	$19,000	0.0%	$126.67	—	SHS	26922Y105
—	ACTIVISION BLIZZARD, INC	480	$19,000	0.0%	$19.92	—	COM	00507V109
IGIB	ISHARES TR	172	$19,000	0.0%	$110.47	—	INTERM CR BD ETF	464288638
—	MDC HOLDINGS INC	790	$19,000	0.0%	$27.31	—	COM	552676108
KLAC	KLA-TENCOR CORP	250	$18,000	0.0%	$47.22	+28.7%	COM	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	45	$18,000	0.0%	$10.90	-20.2%	COM	169656105
FLO	FLOWERS FOODS INC	950	$18,000	0.0%	$12.73	0.0%	COM	343498101
—	DIME CMNTY BANCORP INC	1,029	$18,000	0.0%	$15.78	—	COM	253922108
—	HALYARD HEALTH INC	566	$18,000	0.0%	$47.82	—	COM	40650V100
—	INTERPUBLIC GROUP COS INC	780	$18,000	0.0%	$12.91	+26.1%	COM	460690100
—	INGERSOLL-RAND PLC	290	$18,000	0.0%	$56.21	—	SHS	G47791101
—	HEARTLAND FINANCIAL USA INC	500	$18,000	0.0%	$27.00	—	COM	42234Q102
PANW	PALO ALTO NETWORKS	145	$18,000	0.0%	$23.15	+0.0%	COM	697435105
ICLR	ICON PLC	255	$18,000	0.0%	$68.27	+0.5%	SHS	G4705A100
—	UBIQUITI NETWORK	475	$18,000	0.0%	$39.85	—	COM	90347A100
—	ENSCO PLC CL A	1,800	$17,000	0.0%	$19.68	—	SHS CLASS A	G3157S106
EGBN	EAGLE BANCORP INC	350	$17,000	0.0%	$25.17	+52.5%	COM	268948106
—	TWITTER INC	1,010	$17,000	0.0%	$17.56	—	COM	90184L102
BBY	BEST BUY COMPANY INC	544	$17,000	0.0%	$17.59	+27.3%	COM	086516101
—	XL GROUP PUBLIC LIMITED COMPANY	505	$17,000	0.0%	$33.29	—	SHS	G98290102
JLL	JONES LANG LASALLE INC	170	$17,000	0.0%	$128.06	-12.2%	COM	48020Q107
—	OFFICE DEPOT INC	5,000	$17,000	0.0%	$3.80	—	COM	676220106
HAE	HAEMONETICS CORP	575	$17,000	0.0%	$35.67	-15.3%	COM	405024100
MHK	MOHAWK INDUSTRIES INC	89	$17,000	0.0%	$185.48	+4.9%	COM	608190104
—	HEALTHSOUTH CORP	441	$17,000	0.0%	$41.32	—	COM NEW	421924309
THRM	GENTHERM INC	465	$16,000	0.0%	$33.13	+14.6%	COM	37253A103
CRTO	CRITEO SA SPONS ADR	351	$16,000	0.0%	$45.58	—	SPONS ADS	226718104
DRI	DARDEN RESTAURANTS INC	257	$16,000	0.0%	$49.05	+1.6%	COM	237194105
—	FORUM ENERGY TECHNOLOGIES INC	925	$16,000	0.0%	$32.84	—	COM	34984V100
FXR	FIRST TRUST INDST/PRODUCERS	573	$16,000	0.0%	$30.23	—	INDLS PROD DUR	33734X150
—	MARATHON OIL CORP	1,059	$16,000	0.0%	$34.95	—	COM	565849106
—	WELLS FARGO 7.500% CONV PFD SER L	12	$16,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
—	DSW INC CL A	775	$16,000	0.0%	$38.39	—	CL A	23334L102
PBA	PEMBINA PIPELINE CORP	500	$15,000	0.0%	$16.65	+5.7%	COM	706327103
EGHT	8X8 INC	993	$15,000	0.0%	$12.24	0.0%	COM	282914100
HMN	HORACE MANN EDUCATORS CORP	440	$15,000	0.0%	$35.15	-7.5%	COM	440327104
—	VITAMIN SHOPPE	475	$15,000	0.0%	$43.51	—	COM	92849E101
—	CALGON CARBON CORP	1,175	$15,000	0.0%	$20.42	—	COM	129603106
FXD	FIRST TRUST CONSUMER DISCRET	451	$15,000	0.0%	$37.48	—	CONSUMR DISCRE	33734X101
—	MICROSEMI CORP	450	$15,000	0.0%	$33.42	—	COM	595137100
TBRG	COMPUTER PROGRAMS & SYSTEMS	375	$15,000	0.0%	$48.50	-15.1%	COM	205306103
—	CLAYMORE EXCHANGE TRD FD TR	811	$15,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
—	AON PLC	137	$15,000	0.0%	$78.81	—	SHS CL A	G0408V102
—	TOTAL S.A. SPON ADR	295	$14,000	0.0%	$53.51	—	SPONSORED ADR	89151E109
TCBI	TEXAS CAPITAL BANCSHARES	300	$14,000	0.0%	$51.69	-13.3%	COM	88224Q107
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$14,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
LKFN	LAKELAND FINANCIAL CORP	300	$14,000	0.0%	$21.26	+15.0%	COM	511656100
TRMK	TRUSTMARK CORP	575	$14,000	0.0%	$16.82	+6.9%	COM	898402102
BSX	BOSTON SCIENTIFIC CORP	583	$14,000	0.0%	$17.91	+20.8%	COM	101137107
FEX	FIRST TRUST LARGE CAP CORE A	318	$14,000	0.0%	$46.52	—	COM SHS	33734K109
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	111	$14,000	0.0%	$93.64	+4.1%	COM	459506101
CRVL	CORVEL CORP	295	$13,000	0.0%	$15.05	-0.1%	COM	221006109
TMP	TOMPKINS FINANCIAL CORPORATION	200	$13,000	0.0%	$32.71	+47.7%	COM	890110109
MBB	ISHARES TR	120	$13,000	0.0%	$108.33	—	MBS ETF	464288588
—	ATRION CORP	30	$13,000	0.0%	$383.59	—	COM	049904105
—	BROOKFIELD ASSET MANAGE-CL A	405	$13,000	0.0%	$38.73	—	CL A LTD VT SH	112585104
—	ACTUA CORP	1,478	$13,000	0.0%	$8.80	—	COM	005094107
LII	LENNOX INTERNATIONAL INC	94	$13,000	0.0%	$121.57	+0.8%	COM	526107107
—	HESS CORPORATION	200	$12,000	0.0%	$76.32	—	COM	42809H107
—	DRIL-QUIP INC	210	$12,000	0.0%	$68.90	—	COM	262037104
FSLR	FIRST SOLAR INC	255	$12,000	0.0%	$61.23	-13.0%	COM	336433107
FXG	FIRST TRUST CONSUMER STAPLES	254	$12,000	0.0%	$44.15	—	CONSUMR STAPLE	33734X119
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	560	$12,000	0.0%	$8.14	+48.9%	COM	41068X100
GTLS	CHART INDUSTRIES INC	500	$12,000	0.0%	$67.29	-63.3%	COM PAR $0.01	16115Q308
—	KANSAS CITY SOUTHERN	125	$11,000	0.0%	$117.92	—	COM NEW	485170302
—	CAPSTEAD MTG CORP	1,143	$11,000	0.0%	$9.62	—	COM NO PAR	14067E506
—	HFF INC-A	375	$11,000	0.0%	$33.28	—	CL A	40418F108
HXL	HEXCEL CORP	270	$11,000	0.0%	$42.23	+3.5%	COM	428291108
MHO	M/I HOMES, INC.	593	$11,000	0.0%	$18.85	0.0%	COM	55305B101
ALV	AUTOLIV INC	100	$11,000	0.0%	$50.06	+36.5%	COM	052800109
—	ISHARES MSCI SINGAPORE ETF	1,000	$11,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
—	GENESEE & WYOMING INC CL A	165	$10,000	0.0%	$61.13	—	CL A	371559105
FLS	FLOWSERVE CORP	219	$10,000	0.0%	$44.84	-14.0%	COM	34354P105
FXN	FIRST TRUST ENERGY ALPHADEX	659	$10,000	0.0%	$21.19	—	ENERGY ALPHADX	33734X127
WMB	WILLIAMS COS INC	478	$10,000	0.0%	$18.10	-34.0%	COM	969457100
MUB	ISHARES TR	90	$10,000	0.0%	$111.11	—	NATIONAL MUN ETF	464288414
—	VIRTUSA CORP	343	$10,000	0.0%	$33.68	—	COM	92827P102
PCRX	PACIRA PHARMACEUTICALS INC	274	$9,000	0.0%	$54.44	-9.7%	COM	695127100
TRN	TRINITY INDUSTRIES INC	470	$9,000	0.0%	$16.02	-39.6%	COM	896522109
CCOI	COGENT COMMUNICATIONS HOLDINGS	231	$9,000	0.0%	$24.32	0.0%	COM NEW	19239V302
RCL	ROYAL CARIBBEAN CRUISES LTD	133	$9,000	0.0%	$82.86	-17.2%	COM	V7780T103
—	NUVEEN QUALITY PREFERRED INC 2	932	$9,000	0.0%	$9.66	—	COM	67072C105
NVO	NOVO NORDISK A/S SPONS ADR	162	$9,000	0.0%	$52.25	—	ADR	670100205
—	ONEOK PARTNERS LP	200	$8,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
—	BAKER HUGHES INC COM	182	$8,000	0.0%	$51.83	—	COM	057224107
POST	POST HOLDINGS INC	99	$8,000	0.0%	$48.36	0.0%	COM	737446104
—	DISCOVERY COMMUNICATIONS CL A	320	$8,000	0.0%	$37.82	—	COM SER A	25470F104
NTAP	NETAPP INC	363	$8,000	0.0%	$21.65	-11.1%	COM	64110D104
SYNA	SYNAPTICS INC	130	$7,000	0.0%	$69.91	-1.7%	COM	87157D109
NGS	NATURAL GAS SVCS GROUP INC	325	$7,000	0.0%	$27.57	-19.7%	COM	63886Q109
IEF	ISHARES TR	60	$7,000	0.0%	$116.67	—	7-10 Y TR BD ETF	464287440
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$7,000	0.0%	$13.85	+6.5%	COM	88023U101
—	TREEHOUSE FOODS	68	$7,000	0.0%	$81.12	—	COM	89469A104
A	AGILENT TECHNOLOGIES INC	143	$6,000	0.0%	$36.09	+10.9%	COM	00846U101
SNY	SANOFI SPONS ADR	134	$6,000	0.0%	$52.83	—	SPONSORED ADR	80105N105
AAL	AMERICAN AIRLINES GROUP INC	216	$6,000	0.0%	$33.05	-1.8%	COM	02376R102
—	ISHARES MSCI JAPAN ETF	536	$6,000	0.0%	$11.19	—	MSCI JAPAN ETF	464286848
ACWI	ISHARES TR	105	$6,000	0.0%	$57.14	—	MSCI ACWI ETF	464288257
—	NOBLE ENERGY INC	163	$6,000	0.0%	$51.55	—	COM	655044105
KN	KNOWLES CORPORATION	343	$5,000	0.0%	$19.47	-29.3%	COM	49926D109
SLM	SLM CORP	782	$5,000	0.0%	$8.83	-26.1%	COM	78442P106
IEI	ISHARES TR	40	$5,000	0.0%	$125.00	—	3-7 YR TR BD ETF	464288661
—	CHESAPEAKE ENERGY CORP	1,175	$5,000	0.0%	$7.08	—	COM	165167107
BC	BRUNSWICK CORP	120	$5,000	0.0%	$43.34	-7.5%	COM	117043109
—	WHITEWAVE FOODS CO - A	102	$5,000	0.0%	$39.13	—	COM	966244105
—	LEVEL 3 COMMUNICATIONS, INC	104	$5,000	0.0%	$48.92	—	COM NEW	52729N308
CNQ	CANADIAN NATURAL RESOURCES	160	$5,000	0.0%	$6.95	+33.5%	COM	136385101
FXZ	FIRST TRUST MATERIALS ALPHADEX	140	$5,000	0.0%	$30.97	—	MATERIALS ALPH	33734X168
AMCX	AMC NETWORKS-A	89	$5,000	0.0%	$65.16	-2.4%	CL A	00164V103
POWR	ISHARES MSCI GLOBAL ENERGY P	225	$4,000	0.0%	$21.15	—	GLB ENR PROD ETF	464286343
FXU	FIRST TRUST UTILITIES ALPHAD	160	$4,000	0.0%	$24.08	—	UTILITIES ALPH	33734X184
RIO	RIO TINTO PLC SPONS ADR	140	$4,000	0.0%	$55.52	—	SPONSORED ADR	767204100
MOD	MODINE MFG CO	412	$4,000	0.0%	$9.64	+6.8%	COM	607828100
SNX	SYNNEX CORP	39	$4,000	0.0%	$34.73	+13.1%	COM	87162W100
GOOG	ALPHABET INC	6	$4,000	0.0%	$35.65	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6	$4,000	0.0%	$36.43	0.0%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC	16	$4,000	0.0%	$214.89	0.0%	CL A	16119P108
—	WINDSTREAM HOLDINGS INC	396	$4,000	0.0%	$6.68	—	COM NEW	97382A200
—	CIT GROUP INC	119	$4,000	0.0%	$42.92	—	COM NEW	125581801
MTRN	MATERION CORP	150	$4,000	0.0%	$28.11	-8.7%	COM	576690101
MARPS	MARINE PETE TRUST	1,000	$4,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	ENSTAR GROUP LTD	25	$4,000	0.0%	$120.00	—	SHS	G3075P101
—	EGSHARES DOW JONES EMERG MAR	178	$4,000	0.0%	$24.06	—	EGS EMKTCONS ETF	268461779
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$4,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
PII	POLARIS INDUSTRIES INC	38	$3,000	0.0%	$136.84	-35.2%	COM	731068102
BWA	BORG WARNER AUTOMOTIVE INC	92	$3,000	0.0%	$45.70	-42.9%	COM	099724106
—	LIBERTY VENTURES-A	75	$3,000	0.0%	$40.00	—	LBT VENT COM A	53071M880
AZO	AUTOZONE INC	4	$3,000	0.0%	$537.68	+43.3%	COM	053332102
RIG	TRANSOCEAN LTD	226	$3,000	0.0%	$15.06	-32.1%	REG SHS	H8817H100
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
SHY	ISHARES TR	30	$3,000	0.0%	$100.00	—	1-3 YR TR BD ETF	464287457
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
SSP	EW SCRIPPS COMPANY CL A	155	$2,000	0.0%	$17.65	-32.2%	CL A NEW	811054402
ADI	ANALOG DEVICES INC	38	$2,000	0.0%	$36.67	+29.6%	COM	032654105
DNOW	NOW INC/DE	92	$2,000	0.0%	$29.62	-40.7%	COM	67011P100
—	SPECTRUM BRANDS HOLDINGS INC	18	$2,000	0.0%	$100.00	—	COM	84763R101
WYNN	WYNN RESORTS LTD	26	$2,000	0.0%	$104.30	-19.0%	COM	983134107
—	TORCHMARK CORP	31	$2,000	0.0%	$65.60	—	COM	891027104
NOK	NOKIA CORP SPNSD ADR	300	$2,000	0.0%	$8.89	—	SPONSORED ADR	654902204
MPAA	MOTORCAR PARTS	78	$2,000	0.0%	$29.21	+7.6%	COM	620071100
R	RYDER SYSTEM INC	29	$2,000	0.0%	$80.35	-17.6%	COM	783549108
GIL	GILDAN ACTIVEWEAR INC-CL A	58	$2,000	0.0%	$24.86	+3.2%	COM	375916103
—	PREMIER INC	74	$2,000	0.0%	$38.03	—	CL A	74051N102
—	COMPUTER SCIENCES CORP	43	$2,000	0.0%	$69.77	—	COM	205363104
VALE	VALE S.A. SPONS ADR	300	$2,000	0.0%	$13.08	—	ADR	91912E105
QUAD	QUAD GRAPHICS INC	100	$2,000	0.0%	$22.14	-23.4%	COM CL A	747301109
—	LABORATORY CORP AMERICA HOLDINGS	12	$2,000	0.0%	$83.33	—	COM NEW	50540R409
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$17.54	—	COM	723456109
MCS	MARCUS CORP DELEWARE	100	$2,000	0.0%	$19.96	-1.5%	COM	566330106
—	LEGG MASON INC	37	$1,000	0.0%	$54.05	—	COM	524901105
—	PIONEER NATURAL RESOURCES CO	8	$1,000	0.0%	$149.41	—	COM	723787107
BBW	BUILD-A-BEAR WORKSHOP INC	100	$1,000	0.0%	$10.44	+8.3%	COM	120076104
BF/B	BROWN FORMAN CORP CLASS B	10	$1,000	0.0%	$26.58	+22.4%	CL B	115637209
RVTY	PERKINELMER INC	23	$1,000	0.0%	$43.14	+18.5%	COM	714046109
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	-6.8%	COM	540424108
AVB	AVALONBAY COMMUNITIES INC REIT	7	$1,000	0.0%	$108.13	+20.1%	COM	053484101
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
—	NORTHERN OIL AND GAS INC	200	$1,000	0.0%	$11.13	—	COM	665531109
NRG	NRG ENERGY INC	38	$1,000	0.0%	$19.73	-38.5%	COM NEW	629377508
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+78.1%	COM	48282T104
RRGB	RED ROBIN GOURMET BURGERS INC	30	$1,000	0.0%	$82.39	-29.9%	COM	75689M101
—	RESTORATION HARDWARE HOLDINGS INC	41	$1,000	0.0%	$97.56	—	COM	761283100
—	STAPLES INC	129	$1,000	0.0%	$15.50	—	COM	855030102
—	FMC TECHNOLOGIES INC	55	$1,000	0.0%	$39.54	—	COM	30249U101
FLR	FLUOR CORP	21	$1,000	0.0%	$50.66	-5.8%	COM	343412102
MUR	MURPHY OIL CORP	11	$0	0.0%	$40.49	-47.4%	COM	626717102
—	GENERAL MTRS COMPANY-WTS 7/10/16	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
O	REALITY INCOME CORP	1	$0	0.0%	$38.59	0.0%	COM	756109104
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-18.0%	COM NEW	83545R207
—	TIME INC	43	$0	0.0%	$22.95	—	COM	887228104
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
SONY	SONY CORP ADR	6	$0	0.0%	$17.90	—	ADR NEW	835699307
VDE	VANGUARD WORLD FDS	1	$0	0.0%	—	—	ENERGY ETF	92204A306
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+8.1%	COM	058586108