Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	1,871,592	$74.28M	10.2%	$24.06	+60.2%	CL A	479167108
—	POWERSHARES ETF TRUST II	1,463,486	$32.8M	4.5%	$22.16	—	CEF INC COMPST	73936Q843
IWB	ISHARES TR	178,726	$22.24M	3.1%	$116.81	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TRUST	97,650	$21.83M	3.0%	$202.14	—	TR UNIT	78462F103
EFA	ISHARES TR	374,895	$21.64M	3.0%	$56.46	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	142,117	$14.91M	2.1%	$97.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	127,003	$14.71M	2.0%	$20.77	+25.6%	COM	037833100
VOE	VANGUARD INDEX FDS	133,907	$13.01M	1.8%	$89.08	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	72,081	$12.89M	1.8%	$174.54	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	174,921	$11.83M	1.6%	$19.99	+69.9%	COM	02209S103
MSFT	MICROSOFT CORP	179,933	$11.18M	1.5%	$31.93	+68.9%	COM	594918104
XOM	EXXON MOBIL CORP	114,224	$10.31M	1.4%	$54.00	+7.7%	COM	30231G102
FISV	FISERV INC	90,299	$9.597M	1.3%	$24.95	+105.9%	COM	337738108
AGG	ISHARES TR	84,743	$9.157M	1.3%	$110.49	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	144,398	$7.958M	1.1%	$32.49	+20.1%	COM	949746101
PM	PHILIP MORRIS INTERNATIONAL	86,854	$7.946M	1.1%	$50.03	+16.4%	COM	718172109
CVX	CHEVRON CORPORATION	62,256	$7.329M	1.0%	$67.01	+10.1%	COM	166764100
CSCO	CISCO SYSTEMS INC	240,615	$7.272M	1.0%	$17.89	+28.8%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	63,308	$7.224M	1.0%	$75.51	+12.0%	COM	494368103
JPM	JP MORGAN CHASE & CO	79,496	$6.859M	0.9%	$43.19	+38.7%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	185,472	$6.777M	0.9%	$36.24	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	60,385	$6.766M	0.9%	$102.32	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CORP	211,257	$6.676M	0.9%	$26.70	—	COM	369604103
PFE	PFIZER INC	195,071	$6.335M	0.9%	$17.71	+15.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS	109,536	$5.847M	0.8%	$28.13	+10.2%	COM	92343V104
CMCSA	COMCAST CORP-CL A	84,371	$5.826M	0.8%	$19.16	+40.0%	CL A	20030N101
T	AT&T INC	134,769	$5.731M	0.8%	$12.55	+23.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	49,354	$5.687M	0.8%	$68.12	+31.7%	COM	478160104
CINF	CINCINNATI FINL CORP	72,789	$5.513M	0.8%	$33.76	+72.3%	COM	172062101
INTC	INTEL CORP	142,541	$5.17M	0.7%	$20.17	+44.5%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	30,853	$4.937M	0.7%	$94.94	+36.0%	COM	91324P102
WMT	WALMART STORES INC	71,028	$4.909M	0.7%	$19.39	+2.7%	COM	931142103
USB	US BANCORP	93,049	$4.78M	0.7%	$25.89	+30.4%	COM NEW	902973304
AMGN	AMGEN INC	32,623	$4.77M	0.7%	$107.94	+6.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC	28,450	$4.637M	0.6%	$132.24	+16.4%	CL B NEW	084670702
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	351,098	$4.554M	0.6%	$13.01	—	COM	092508100
ACWX	ISHARES TR	112,603	$4.535M	0.6%	$39.09	—	MSCI ACWI EX US	464288240
MRK	MERCK & CO INC	73,165	$4.308M	0.6%	$36.42	+21.0%	COM	58933Y105
PEP	PEPSICO INC COM	41,020	$4.292M	0.6%	$64.59	+22.9%	COM	713448108
CCL	CARNIVAL CORP	81,504	$4.243M	0.6%	$37.13	+20.5%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	10,695	$4.07M	0.6%	$284.93	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	23,762	$3.944M	0.5%	$103.62	-0.6%	COM	459200101
TGT	TARGET CORP	52,857	$3.818M	0.5%	$55.05	+0.5%	COM	87612E106
KO	COCA COLA CO	88,119	$3.653M	0.5%	$30.14	+3.6%	COM	191216100
LOW	LOWES COS INC	49,093	$3.492M	0.5%	$36.09	+65.7%	COM	548661107
GD	GENERAL DYNAMICS CORP	20,075	$3.466M	0.5%	$67.70	+98.1%	COM	369550108
MMM	3M CO	19,362	$3.456M	0.5%	$72.42	+46.6%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	41,541	$3.438M	0.5%	$84.65	—	COM	931427108
PRU	PRUDENTIAL FINL INC	32,782	$3.411M	0.5%	$49.36	+26.9%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX	92,948	$3.326M	0.5%	$36.68	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	37,888	$3.185M	0.4%	$58.68	+13.8%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL INC	71,755	$3.181M	0.4%	$25.83	+34.5%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	12,591	$3.147M	0.4%	$127.17	+54.1%	COM	539830109
TRV	TRAVELERS COMPANIES INC	25,429	$3.113M	0.4%	$71.29	+31.1%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SVCS	40,693	$3.078M	0.4%	$44.17	+47.1%	COM	31620M106
KR	KROGER CO	88,975	$3.071M	0.4%	$25.43	+6.1%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	28,155	$3.043M	0.4%	$64.73	+29.7%	COM	655844108
HON	HONEYWELL INTL INC	26,150	$3.029M	0.4%	$60.73	+38.6%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	63,870	$2.916M	0.4%	$28.13	+20.1%	COM	039483102
UPS	UNITED PARCEL SVC INC CL B	25,343	$2.906M	0.4%	$70.95	+13.2%	CL B	911312106
CVS	CVS HEALTH CORP	35,334	$2.788M	0.4%	$73.53	-17.0%	COM	126650100
IVE	ISHARES TR	26,959	$2.733M	0.4%	$89.66	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	35,628	$2.7M	0.4%	$67.86	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	121,272	$2.68M	0.4%	$11.23	+39.6%	COM	060505104
VLO	VALERO ENERGY CORP	37,905	$2.59M	0.4%	$32.11	+33.2%	COM	91913Y100
QCOM	QUALCOMM INC COM	39,711	$2.589M	0.4%	$43.16	+21.0%	COM	747525103
F	FORD MOTOR CO DEL	210,437	$2.553M	0.4%	$8.07	-7.3%	COM PAR $0.01	345370860
GIS	GENERAL MILLS	39,775	$2.457M	0.3%	$41.03	+9.4%	COM	370334104
LLY	ELI LILLY & CO.	33,175	$2.44M	0.3%	$45.38	+41.5%	COM	532457108
GILD	GILEAD SCIENCES INC	33,914	$2.428M	0.3%	$52.01	+2.3%	COM	375558103
—	REYNOLDS AMERICAN INC	42,445	$2.379M	0.3%	$53.23	—	COM	761713106
DUK	DUKE ENERGY CORP	30,417	$2.362M	0.3%	$47.48	+10.9%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	27,841	$2.337M	0.3%	$58.17	+8.4%	COM	806857108
NOC	NORTHROP GRUMMAN CORPORATION	9,942	$2.312M	0.3%	$118.19	+69.8%	COM	666807102
VTI	VANGUARD INDEX FDS	19,836	$2.287M	0.3%	$107.38	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	38,141	$2.267M	0.3%	$35.68	+13.9%	COM NEW	172967424
ABT	ABBOTT LABS	57,704	$2.216M	0.3%	$33.63	+0.0%	COM	002824100
TSN	TYSON FOODS INC CL A	34,876	$2.151M	0.3%	$34.78	+49.6%	CL A	902494103
SCHD	SCHWAB US DVD EQUITY ETF	49,228	$2.145M	0.3%	$39.71	—	US DIVIDEND EQ	808524797
HAS	HASBRO INC	27,225	$2.118M	0.3%	$33.28	+81.8%	COM	418056107
BA	BOEING COMPANY	13,538	$2.107M	0.3%	$95.73	+41.0%	COM	097023105
MET	METLIFE INC COM	38,179	$2.057M	0.3%	$29.28	+15.2%	COM	59156R108
—	RAYTHEON COMPANY	14,394	$2.044M	0.3%	$96.17	—	COM NEW	755111507
HD	HOME DEPOT INC	15,126	$2.027M	0.3%	$88.51	+16.8%	COM	437076102
AMZN	AMAZON.COM INC	2,685	$2.013M	0.3%	$31.34	+25.0%	COM	023135106
BDX	BECTON DICKINSON & CO	12,112	$2.005M	0.3%	$109.58	+32.0%	COM	075887109
DSI	ISHARES TR	23,839	$1.964M	0.3%	$69.83	—	MSCI KLD400 SOC	464288570
META	FACEBOOK INC A	16,920	$1.947M	0.3%	$108.81	+12.1%	CL A	30303M102
MOS	THE MOSAIC COMPANY	65,469	$1.92M	0.3%	$31.11	-26.4%	COM	61945C103
NEE	NEXTERA ENERGY INC	15,723	$1.878M	0.3%	$19.44	+22.0%	COM	65339F101
FITB	FIFTH THIRD BANCORP	68,021	$1.835M	0.3%	$15.15	+14.1%	COM	316773100
NEU	NEWMARKET CORP	4,260	$1.806M	0.2%	$225.72	+52.8%	COM	651587107
ORCL	ORACLE CORPORATION COM	46,523	$1.789M	0.2%	$32.31	+5.7%	COM	68389X105
PFF	ISHARES TR	47,926	$1.784M	0.2%	$39.59	—	U.S. PFD STK ETF	464288687
—	AETNA INC	13,820	$1.714M	0.2%	$117.45	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	15,296	$1.677M	0.2%	$104.00	—	COM	913017109
PSX	PHILLIPS 66	19,334	$1.671M	0.2%	$53.26	+10.1%	COM	718546104
LUV	SOUTHWEST AIRLINES CO	33,493	$1.669M	0.2%	$36.77	+9.2%	COM	844741108
AEP	AMERICAN ELEC PWR INC	26,427	$1.664M	0.2%	$40.57	+10.2%	COM	025537101
—	DOW CHEM COMPANY	28,863	$1.651M	0.2%	$50.23	—	COM	260543103
TXN	TEXAS INSTRUMENTS	22,617	$1.65M	0.2%	$29.64	+87.2%	COM	882508104
ABBV	ABBVIE INC	26,074	$1.633M	0.2%	$39.05	+7.0%	COM	00287Y109
—	CA INC	51,034	$1.622M	0.2%	$32.19	—	COM	12673P105
EEM	ISHARES TR	45,977	$1.61M	0.2%	$37.34	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	18,034	$1.597M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
V	VISA INC CL A	20,407	$1.592M	0.2%	$62.25	+21.2%	COM CL A	92826C839
BMO	BANK MONTREAL QUEBEC	21,677	$1.559M	0.2%	$39.75	+16.2%	COM	063671101
—	KELLOGG COMPANY	21,150	$1.559M	0.2%	$48.40	+3.4%	COM	487836108
LNT	ALLIANT CORP	40,412	$1.532M	0.2%	$22.39	+23.9%	COM	018802108
BMY	BRISTOL MYERS SQUIBB CO	25,708	$1.502M	0.2%	$34.88	+13.4%	COM	110122108
MUB	ISHARES TR	13,840	$1.497M	0.2%	$108.25	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	20,576	$1.494M	0.2%	$51.80	+10.3%	COM	032654105
IVV	ISHARES TR	6,458	$1.453M	0.2%	$207.45	—	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC SPONS ADR	13,727	$1.427M	0.2%	$112.89	—	SPON ADR NEW	25243Q205
—	TIME WARNER INC	14,665	$1.415M	0.2%	$65.97	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP REIT	13,286	$1.405M	0.2%	$83.29	+3.6%	COM	03027X100
MCD	MCDONALDS CORP	11,421	$1.39M	0.2%	$76.56	+23.2%	COM	580135101
FDX	FEDEX CORPORATION	7,456	$1.388M	0.2%	$118.08	+34.1%	COM	31428X106
CAH	CARDINAL HEALTH INC	19,290	$1.388M	0.2%	$39.53	+39.9%	COM	14149Y108
ACN	ACCENTURE PLC CL A	11,814	$1.384M	0.2%	$80.69	+27.9%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	22,013	$1.34M	0.2%	$27.26	+61.2%	COM	704326107
IGSB	ISHARES TR	12,682	$1.331M	0.2%	$104.79	—	1-3 YR CR BD ETF	464288646
EG	EVEREST RE GROUP LIMITED	6,061	$1.312M	0.2%	$139.92	+21.9%	COM	G3223R108
—	DISCOVER FINL SVCS	18,044	$1.301M	0.2%	$53.14	—	COM	254709108
VOYA	VOYA FINANCIAL, INC.	32,367	$1.269M	0.2%	$30.40	+4.0%	COM	929089100
BIIB	BIOGEN INC	4,472	$1.269M	0.2%	$281.08	+5.5%	COM	09062X103
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,541	$1.238M	0.2%	$83.13	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	24,640	$1.236M	0.2%	$36.69	-5.2%	COM	20825C104
CL	COLGATE PALMOLIVE	18,768	$1.228M	0.2%	$50.29	+10.1%	COM	194162103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	27,870	$1.223M	0.2%	$31.09	-2.0%	COM	744573106
IJJ	ISHARES TR	8,360	$1.214M	0.2%	$120.84	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYS INC	11,595	$1.193M	0.2%	$99.03	+6.9%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,925	$1.184M	0.2%	$269.52	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,692	$1.173M	0.2%	$113.04	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	32,498	$1.154M	0.2%	$16.36	+5.3%	COM	30161N101
ED	CONSOLIDATED EDISON INC	15,450	$1.138M	0.2%	$44.46	+17.1%	COM	209115104
WRB	WR BERKLEY CORP	17,074	$1.136M	0.2%	$11.89	+22.8%	COM	084423102
KMI	KINDER MORGAN INC	54,213	$1.123M	0.2%	$21.43	-38.9%	COM	49456B101
TTC	TORO CO	19,870	$1.112M	0.2%	$42.23	+20.9%	COM	891092108
PPG	PPG INDUSTRIES INC	11,728	$1.111M	0.2%	$88.76	-9.1%	COM	693506107
CMI	CUMMINS INC	7,872	$1.076M	0.1%	$79.00	+33.3%	COM	231021106
DE	DEERE & CO.	10,213	$1.052M	0.1%	$69.69	+16.8%	COM	244199105
MCK	MCKESSON CORP	7,486	$1.051M	0.1%	$131.05	+4.4%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	13,881	$1.037M	0.1%	$66.89	-5.2%	COM	83088M102
GLW	CORNING INC COM	42,411	$1.029M	0.1%	$11.24	+65.8%	COM	219350105
—	EXPRESS SCRIPTS HLDG	14,914	$1.026M	0.1%	$73.36	—	COM	30219G108
IJR	ISHARES TR	7,318	$1.006M	0.1%	$121.68	—	CORE S&P SCP ETF	464287804
HP	HELMERICH & PAYNE INC	12,983	$1.005M	0.1%	$60.53	+17.3%	COM	423452101
IJK	ISHARES TR	5,473	$997K	0.1%	$161.27	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC-CLASS B	19,452	$990K	0.1%	$41.66	+9.4%	CL B	654106103
PGR	PROGRESSIVE CORP OHIO COM	27,400	$973K	0.1%	$24.38	+2.9%	COM	743315103
—	NUVEEN MUNICIPAL VALUE FUND INC	101,000	$966K	0.1%	$10.12	—	COM	670928100
HRB	BLOCK H & R INC	41,432	$952K	0.1%	$23.30	-31.0%	COM	093671105
LYB	LYONDELLBASELL INDUSTRIES NV	11,024	$946K	0.1%	$48.12	+2.6%	SHS - A -	N53745100
—	CELGENE CORP	8,149	$944K	0.1%	$106.89	—	COM	151020104
DHR	DANAHER CORP	11,951	$929K	0.1%	$43.22	+53.6%	COM	235851102
DG	DOLLAR GENERAL CORP	12,151	$900K	0.1%	$70.70	-8.2%	COM	256677105
BLV	VANGUARD BD INDEX FD INC	10,000	$891K	0.1%	$97.78	—	LONG TERM BOND	921937793
ORLY	O'REILLY AUTOMOTIVE INC	3,186	$887K	0.1%	$16.36	+11.7%	COM	67103H107
ITW	ILLINOIS TOOL WORKS	7,176	$879K	0.1%	$54.81	+77.2%	COM	452308109
MA	MASTERCARD INC CL A	8,239	$851K	0.1%	$81.66	+20.3%	CL A	57636Q104
DIS	WALT DISNEY COMPANY	8,156	$850K	0.1%	$63.60	+42.6%	COM DISNEY	254687106
MGEE	MGE ENERGY INC	12,935	$845K	0.1%	$32.63	+51.1%	COM	55277P104
GM	GENERAL MOTORS CO	23,333	$813K	0.1%	$26.01	+8.3%	COM	37045V100
CMS	CMS ENERGY CORP	19,271	$802K	0.1%	$23.69	+31.8%	COM	125896100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	14,107	$790K	0.1%	$52.84	-10.2%	CL A	192446102
IYH	ISHARES TR	5,412	$780K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
DLTR	DOLLAR TREE INC	10,052	$776K	0.1%	$76.13	+5.7%	COM	256746108
D	DOMINION RES INC VA	10,121	$775K	0.1%	$39.46	+25.3%	COM	25746U109
COST	COSTCO WHSL CORP NEW	4,847	$775K	0.1%	$107.40	+20.8%	COM	22160K105
AMP	AMERIPRISE FINANCIAL INC.	6,946	$771K	0.1%	$68.51	+28.5%	COM	03076C106
OMC	OMNICOM GROUP INC	9,016	$767K	0.1%	$54.31	+12.3%	COM	681919106
—	CR BARD INC	3,408	$765K	0.1%	$161.66	—	COM	067383109
ROST	ROSS STORES INC	11,570	$759K	0.1%	$45.64	+31.0%	COM	778296103
RSG	REPUBLIC SERVICES INC	13,083	$747K	0.1%	$42.05	+9.8%	COM	760759100
GVI	ISHARES TR	6,621	$728K	0.1%	$111.21	—	INTRM GOV/CR ETF	464288612
—	DR PEPPER SNAPPLE GROUP INC	8,023	$727K	0.1%	$90.61	—	COM	26138E109
KMX	CARMAX INC	11,104	$715K	0.1%	$46.10	+21.7%	COM	143130102
—	JPMORGAN ALERIAN MLP INDEX FUND	20,914	$661K	0.1%	$31.74	—	ALERIAN ML ETN	46625H365
AFL	AFLAC INC	9,347	$651K	0.1%	$24.89	+14.3%	COM	001055102
SBUX	STARBUCKS CORP	11,605	$644K	0.1%	$40.82	+11.7%	COM	855244109
VFC	V F CORP	11,930	$637K	0.1%	$50.74	+2.2%	COM	918204108
XLY	SELECT SECTOR SPDR TR	7,783	$634K	0.1%	$80.75	—	SBI CONS DISCR	81369Y407
PNC	PNC FINANCIAL SERVICES GROUP	5,326	$623K	0.1%	$59.06	+30.6%	COM	693475105
ALL	ALLSTATE CORP	8,235	$610K	0.1%	$52.82	+8.8%	COM	020002101
—	ALLEGHANY CORP	1,002	$609K	0.1%	$422.64	—	COM	017175100
EMR	EMERSON ELECTRIC	10,753	$600K	0.1%	$42.93	-0.2%	COM	291011104
—	DELPHI AUTOMOTIVE PLC	8,740	$589K	0.1%	$66.91	—	SHS	G27823106
PH	PARKER HANNIFIN CORP	4,195	$588K	0.1%	$96.39	+20.0%	COM	701094104
BK	BANK OF NEW YORK MELLON CORP	12,290	$583K	0.1%	$31.29	+13.4%	COM	064058100
SJM	JM SMUCKER CO/THE-NEW COM	4,538	$581K	0.1%	$86.82	+12.4%	COM NEW	832696405
GWW	GRAINGER W W INC	2,492	$579K	0.1%	$200.10	-2.9%	COM	384802104
UNP	UNION PAC CORP COM	5,575	$578K	0.1%	$65.92	+21.8%	COM	907818108
DAL	DELTA AIR LINES INC	11,420	$562K	0.1%	$40.62	+0.7%	COM NEW	247361702
ELV	ANTHEM INC	3,858	$555K	0.1%	$118.63	-0.0%	COM	036752103
HST	HOST HOTELS & RESORTS, INC REIT	29,304	$552K	0.1%	$11.62	+1.6%	COM	44107P104
NTRS	NORTHERN TRUST	6,031	$537K	0.1%	$48.13	+28.2%	COM	665859104
—	MICHAEL KORS HOLDINGS LTD	12,296	$528K	0.1%	$45.92	—	SHS	G60754101
VXUS	VANGUARD STAR FD	11,370	$522K	0.1%	$44.45	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	7,287	$519K	0.1%	$60.56	+3.0%	SHS	G5960L103
CLX	CLOROX CO	4,180	$502K	0.1%	$92.73	-2.0%	COM	189054109
ECL	ECOLAB INC	4,252	$498K	0.1%	$87.96	+20.5%	COM	278865100
RWR	SPDR SERIES TRUST	5,333	$498K	0.1%	$96.62	—	DJ REIT ETF	78464A607
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$488K	0.1%	$184846.33	+24.9%	CL A	084670108
—	PRAXAIR INC COM	4,080	$478K	0.1%	$119.13	—	COM	74005P104
PCAR	PACCAR INC	7,410	$474K	0.1%	$25.84	+10.0%	COM	693718108
CMA	COMERICA INC	6,511	$444K	0.1%	$29.04	+39.0%	COM	200340107
—	ADVANCED SEMICONDUCTOR SPONS ADR	87,808	$443K	0.1%	$6.26	—	SPONSORED ADR	00756M404
—	L BRANDS, INC	6,467	$426K	0.1%	$63.76	—	COM	501797104
NAVI	NAVIENT CORP	25,339	$416K	0.1%	$13.30	+16.9%	COM	63938C108
ADP	AUTOMATIC DATA PROCESSING INC	4,039	$415K	0.1%	$65.64	+16.9%	COM	053015103
ETN	EATON CORP PLC	6,168	$414K	0.1%	$50.28	+7.7%	SHS	G29183103
SYK	STRYKER CORP COM	3,403	$408K	0.1%	$69.22	+50.1%	COM	863667101
XLE	SELECT SECTOR SPDR TR	5,220	$394K	0.1%	$62.33	—	SBI INT-ENERGY	81369Y506
APH	AMPHENOL CORP	5,797	$389K	0.1%	$12.65	+20.7%	CL A	032095101
BSV	VANGUARD BD INDEX FD INC	4,869	$387K	0.1%	$80.22	—	SHORT TRM BOND	921937827
—	TESORO CORPORATION	4,401	$385K	0.1%	$79.74	—	COM	881609101
SO	SOUTHERN CO COM	7,678	$377K	0.1%	$28.20	+19.0%	COM	842587107
EBAY	EBAY INC COM	12,636	$375K	0.1%	$21.33	+23.2%	COM	278642103
IWP	ISHARES TR	3,785	$369K	0.1%	$93.88	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE.COM	5,284	$362K	0.0%	$55.56	+29.1%	COM	79466L302
—	UNILEVER PLC	8,565	$349K	0.0%	$44.67	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	4,463	$349K	0.0%	$62.57	-6.1%	COM	03073E105
—	TE CONNECTIVITY LIMITED	4,975	$345K	0.0%	$57.13	—	REG SHS	H84989104
AES	AES CORP	28,800	$335K	0.0%	$7.85	+6.7%	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	6,325	$335K	0.0%	$42.93	+8.5%	COM	302130109
—	COUNTY BANCORP INC	12,300	$332K	0.0%	$19.01	—	COM	221907108
DOX	AMDOCS LTD	5,640	$329K	0.0%	$46.51	+6.3%	SHS	G02602103
XLU	SELECT SECTOR SPDR TR	6,557	$318K	0.0%	$47.74	—	SBI INT-UTILS	81369Y886
—	SUNTRUST BANKS INC	5,765	$316K	0.0%	$44.22	—	COM	867914103
IJH	ISHARES TR	1,912	$316K	0.0%	$139.99	—	CORE S&P MCP ETF	464287507
WAT	WATERS CORP	2,340	$314K	0.0%	$120.64	+18.3%	COM	941848103
SCHW	CHARLES SCHWAB CORP	7,884	$311K	0.0%	$25.25	+25.9%	COM	808513105
IWS	ISHARES TR	3,835	$308K	0.0%	$75.11	—	RUS MDCP VAL ETF	464287473
HIG	HARTFORD FINL SVCS GROUP INC	6,138	$293K	0.0%	$34.85	+8.0%	COM	416515104
PDM	PIEDMONT OFFICE A REIT	13,771	$288K	0.0%	$17.87	—	COM CL A	720190206
—	POWERSHARES QQQ TRUST	2,381	$282K	0.0%	$107.26	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	2,500	$279K	0.0%	$107.20	—	GROWTH ETF	922908736
—	SPECTRA ENERGY CORP WI	6,773	$279K	0.0%	$35.88	—	COM	847560109
—	HARRIS CORP DEL	2,706	$277K	0.0%	$80.57	—	COM	413875105
SCHV	SCHWAB US LARGE CAP VALUE	5,364	$258K	0.0%	$43.87	—	US LCAP VA ETF	808524409
SNA	SNAP ON INC	1,505	$258K	0.0%	$82.22	+58.1%	COM	833034101
AME	AMETEK INC	5,285	$257K	0.0%	$38.40	+16.1%	COM	031100100
ATR	APTARGROUP INC	3,435	$252K	0.0%	$57.15	+15.2%	COM	038336103
—	BB&T CORPORATION	5,358	$252K	0.0%	$38.55	—	COM	054937107
WY	WEYERHAEUSER COMPANY COM	8,336	$251K	0.0%	$21.09	+2.8%	COM	962166104
—	PRICELINE GROUP INC	171	$251K	0.0%	$928.83	—	COM NEW	741503403
CAT	CATERPILLAR INC	2,700	$250K	0.0%	$61.67	+19.6%	COM	149123101
ZTS	ZOETIS INC	4,677	$250K	0.0%	$45.70	+3.7%	CL A	98978V103
—	ANSYS INC	2,670	$247K	0.0%	$85.78	—	COM	03662Q105
—	LAM RESEARCH CORP	2,335	$247K	0.0%	$83.89	—	COM	512807108
MTD	METTLER-TOLEDO INTERNATIONAL INC	590	$247K	0.0%	$357.10	+16.6%	COM	592688105
GPC	GENUINE PARTS CO	2,553	$244K	0.0%	$61.50	+18.8%	COM	372460105
TROW	T ROWE PRICE GROUP INC	3,230	$243K	0.0%	$50.30	+0.6%	COM	74144T108
—	ANADARKO PETE CORP	3,448	$240K	0.0%	$68.96	—	COM	032511107
AXP	AMERICAN EXPRESS CO	3,077	$228K	0.0%	$58.55	+4.2%	COM	025816109
—	ROYAL DUTCH ADR A	4,120	$224K	0.0%	$63.08	—	SPONS ADR A	780259206
TMO	THERMO FISHER SCIENTIFIC INC	1,580	$223K	0.0%	$92.93	+54.7%	COM	883556102
AAP	ADVANCED AUTO PARTS	1,298	$219K	0.0%	$116.35	+18.5%	COM	00751Y106
ICF	ISHARES TR	2,164	$216K	0.0%	$98.51	—	COHEN&STEER REIT	464287564
IYF	ISHARES TR	2,090	$212K	0.0%	$88.10	—	U.S. FINLS ETF	464287788
CTAS	CINTAS CORP	1,766	$204K	0.0%	$20.74	+23.4%	COM	172908105
M	MACY'S INC	5,679	$203K	0.0%	$50.73	-23.3%	COM	55616P104
RPM	RPM INTERNATIONAL INC	3,750	$202K	0.0%	$50.12	+2.2%	COM	749685103
HYG	ISHARES TR	2,307	$200K	0.0%	$81.12	—	IBOXX HI YD ETF	464288513
STT	STATE STREET CORP	2,529	$197K	0.0%	$50.38	+14.2%	COM	857477103
EL	LAUDER ESTEE COS CL-A	2,501	$192K	0.0%	$80.87	-10.5%	CL A	518439104
XLK	SELECT SECTOR SPDR TR	3,960	$192K	0.0%	$43.30	—	TECHNOLOGY	81369Y803
—	ISHARES GOLD TRUST	17,085	$189K	0.0%	$12.04	—	ISHARES	464285105
MCHP	MICROCHIP TECHNOLOGY INC	2,908	$187K	0.0%	$18.03	+47.2%	COM	595017104
UNM	UNUMPROVIDENT CORP	4,246	$187K	0.0%	$33.71	+18.7%	COM	91529Y106
—	CIGNA CORP	1,373	$183K	0.0%	$126.40	—	COM	125509109
—	COLUMBIA PPTY TR INC REIT	8,488	$183K	0.0%	$26.56	—	COM NEW	198287203
GS	GOLDMAN SACHS GROUP INC COM	753	$180K	0.0%	$125.17	+34.0%	COM	38141G104
SAP	SAP SE SPONS ADR	2,069	$179K	0.0%	$82.12	—	SPON ADR	803054204
NXPI	NXP SEMICONDUCTORS	1,831	$179K	0.0%	$77.21	+14.4%	COM	N6596X109
MIDD	MIDDLEBY CORP	1,377	$177K	0.0%	$88.61	+42.1%	COM	596278101
—	NATIONAL-OILWELL VARCO INC	4,706	$176K	0.0%	$35.50	—	COM	637071101
RMD	RESMED INC	2,835	$176K	0.0%	$51.30	+8.1%	COM	761152107
LECO	LINCOLN ELEC HLDGS INC	2,250	$173K	0.0%	$68.44	+4.7%	COM	533900106
WAB	WABTEC CORP	2,088	$173K	0.0%	$74.54	+4.8%	COM	929740108
—	IBERIABANK CORP	2,040	$171K	0.0%	$66.43	—	COM	450828108
AVY	AVERY DENNISON CORP	2,389	$168K	0.0%	$56.11	+9.8%	COM	053611109
TJX	TJX COS INC	2,213	$167K	0.0%	$26.25	+26.6%	COM	872540109
BP	BP PLC SPONS ADR	4,412	$165K	0.0%	$39.71	—	SPONSORED ADR	055622104
HSY	THE HERSHEY COMPANY	1,583	$164K	0.0%	$73.22	+8.5%	COM	427866108
MRSH	MARSH & MCCLENNAN	2,430	$164K	0.0%	$33.98	+69.7%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	1,177	$158K	0.0%	$95.98	+12.3%	COM	773903109
VB	VANGUARD INDEX FDS	1,220	$157K	0.0%	$112.71	—	SMALL CP ETF	922908751
—	WHOLE FOODS MKT INC	5,091	$156K	0.0%	$48.46	—	COM	966837106
VO	VANGUARD INDEX FDS	1,185	$156K	0.0%	$126.39	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	1,421	$156K	0.0%	$108.74	—	GOLD SHS	78463V107
YUM	YUM! BRANDS INC	2,455	$155K	0.0%	$41.78	+27.6%	COM	988498101
EEMV	ISHARES	3,150	$154K	0.0%	$48.89	—	MIN VOL EMRG MKT	464286533
LQD	ISHARES TR	1,299	$152K	0.0%	$116.52	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	1,605	$150K	0.0%	$23.37	+38.6%	COM	28176E108
—	WYNDHAM WORL-W/I	1,939	$148K	0.0%	$62.11	—	COM	98310W108
WM	WASTE MGMT INC DEL	2,070	$147K	0.0%	$45.67	+24.4%	COM	94106L109
VOX	VANGUARD WORLD FDS	1,451	$145K	0.0%	$95.77	—	TELCOMM ETF	92204A884
XLB	SELECT SECTOR SPDR TR	2,900	$144K	0.0%	$46.40	—	SBI MATERIALS	81369Y100
CHD	CHURCH & DWIGHT INC	3,228	$143K	0.0%	$42.13	-3.9%	COM	171340102
DKS	DICKS SPORTING GOODS INC	2,690	$143K	0.0%	$33.28	+32.4%	COM	253393102
MPC	MARATHON PETROLEUM CORPORATION	2,819	$142K	0.0%	$30.57	+12.0%	COM	56585A102
PPL	PPL CORPORATION	4,118	$140K	0.0%	$19.49	+14.3%	COM	69351T106
—	NUVEEN DIV ADV MUNI INCOME	9,627	$139K	0.0%	$16.31	—	COM	67071L106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,625	$137K	0.0%	$72.05	+13.8%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE INC	2,413	$136K	0.0%	$48.08	+2.5%	COM	45866F104
MANH	MANHATTAN ASSOCIATES INC	2,531	$134K	0.0%	$59.58	-10.5%	COM	562750109
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,256	$132K	0.0%	$112.06	—	SPONSORED ADR	03524A108
MKC	MCCORMICK & CO INC	1,400	$131K	0.0%	$39.21	0.0%	COM NON VTG	579780206
—	CORE LABORATORIES NV	1,075	$129K	0.0%	$130.73	—	COM	N22717107
CPB	CAMPBELL SOUP CO	2,127	$129K	0.0%	$34.85	+19.7%	COM	134429109
PRGO	PERRIGO CO PLC	1,535	$128K	0.0%	$103.12	-15.9%	SHS	G97822103
COF	CAPITAL ONE FINANCIAL	1,456	$127K	0.0%	$60.94	+12.8%	COM	14040H105
—	NORDSTROM INC	2,600	$125K	0.0%	$61.17	—	COM	655664100
APD	AIR PRODS & CHEMS INC	870	$125K	0.0%	$75.88	+47.1%	COM	009158106
NFLX	NETFLIX COM INC	1,000	$124K	0.0%	$9.75	+21.6%	COM	64110L106
KSS	KOHLS	2,517	$124K	0.0%	$50.00	-1.0%	COM	500255104
IVW	ISHARES TR	1,000	$122K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	1,699	$121K	0.0%	$57.13	-3.7%	COM	674599105
—	SCANA CORP	1,654	$121K	0.0%	$51.94	—	COM	80589M102
VSS	VANGUARD INTL EQUITY INDEX	1,262	$119K	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
INTU	INTUIT INC	1,021	$118K	0.0%	$94.77	+10.5%	COM	461202103
—	SYMANTEC CORPORATION	4,881	$117K	0.0%	$20.75	—	COM	871503108
DOV	DOVER CORP	1,556	$117K	0.0%	$46.23	+7.6%	COM	260003108
WEC	WISCONSIN ENERGY CORP	2,000	$117K	0.0%	$44.11	-3.1%	COM	92939U106
SYY	SYSCO CORP	2,100	$116K	0.0%	$32.22	+27.1%	COM	871829107
—	ROYAL DUTCH SHELL PLC SPONS ADR	1,920	$111K	0.0%	$66.72	—	SPON ADR B	780259107
—	BED BATH & BEYOND INC	2,710	$110K	0.0%	$57.83	—	COM	075896100
—	POWERSHARES ETF TR II	2,770	$109K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
—	APACHE CORP	1,705	$108K	0.0%	$79.58	—	COM	037411105
CME	CME GROUP INC.	899	$104K	0.0%	$50.32	+56.2%	COM	12572Q105
ADC	AGREE REALTY CORP REIT	2,210	$102K	0.0%	$29.12	—	COM	008492100
FTSL	FIRST TRUST SENIOR LOAN ETF	2,075	$101K	0.0%	$48.67	—	SENIOR LN FD	33738D309
—	COHERENT INC	733	$101K	0.0%	$99.50	—	COM	192479103
ZBH	ZIMMER BIOMET HOLDINGS INC	977	$100K	0.0%	$91.02	+9.3%	COM	98956P102
VNQI	VANGUARD INTL EQUITY INDEX	2,000	$99,000	0.0%	$54.00	—	GLB EX US ETF	922042676
EPD	ENTERPRISE PRODS PARTNERS LP	3,621	$98,000	0.0%	$40.58	—	COM	293792107
—	ST JUDE MED INC	1,210	$97,000	0.0%	$62.34	—	COM	790849103
—	CORESITE REALTY CORP REIT	1,220	$97,000	0.0%	$50.66	—	COM	21870Q105
DCI	DONALDSON INC	2,300	$97,000	0.0%	$30.69	+11.7%	COM	257651109
IXN	ISHARES TR	865	$95,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
CNP	CENTERPOINT ENERGY INC	3,759	$93,000	0.0%	$14.85	+18.1%	COM	15189T107
SCHM	SCHWAB US MID CAP ETF	2,066	$93,000	0.0%	$45.01	—	US MID-CAP ETF	808524508
—	APARTMENT INVT & MGMT CO CL A REIT	2,034	$92,000	0.0%	$39.55	—	CL A	03748R101
MS	MORGAN STANLEY	2,167	$91,000	0.0%	$23.77	+22.6%	COM NEW	617446448
MASI	MASIMO CORP	1,357	$91,000	0.0%	$44.00	+39.7%	COM	574795100
ASB	ASSOCIATED BANC CORP	3,606	$89,000	0.0%	$12.78	+24.6%	COM	045487105
BFH	ALLIANCE DATA SYSTEMS CORP	388	$89,000	0.0%	$147.58	+2.0%	COM	018581108
SDY	SPDR S&P DIVIDEND ETF	1,000	$86,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
—	CERNER CORP	1,823	$86,000	0.0%	$63.28	—	COM	156782104
—	NATIONAL GRID PLC-SPONS ADR	1,410	$82,000	0.0%	$67.88	—	SPON ADR NEW	636274300
—	PANERA BREAD COMPANY	384	$79,000	0.0%	$203.72	—	CL A	69840W108
MSI	MOTOROLA SOLUTIONS, INC	936	$78,000	0.0%	$54.97	+24.4%	COM NEW	620076307
ES	EVERSOURCE ENERGY	1,366	$76,000	0.0%	$38.31	+1.6%	COM	30040W108
—	SPDR SERIES TRUST	2,046	$75,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	665	$75,000	0.0%	$117.29	—	TIPS BD ETF	464287176
—	QUINTILES IMS HOLDINGS	987	$75,000	0.0%	$69.55	—	COM	74876Y101
OSK	OSHKOSH CORP	1,155	$75,000	0.0%	$40.87	+31.4%	COM	688239201
—	VARIAN MEDICAL SYSTEMS INC	821	$74,000	0.0%	$82.33	—	COM	92220P105
—	DU PONT E I DE NEMOURS & CO	1,009	$74,000	0.0%	$64.81	—	COM	263534109
INN	SUMMIT HOTEL PROPERTIES REIT	4,579	$73,000	0.0%	$12.25	—	COM	866082100
HOMB	HOME BANCSHARES	2,624	$73,000	0.0%	$20.22	+20.0%	COM	436893200
SRE	SEMPRA ENERGY	723	$73,000	0.0%	$35.13	+8.2%	COM	816851109
PFG	PRINCIPAL FINANCIAL GROUP	1,240	$72,000	0.0%	$28.49	+39.6%	COM	74251V102
IDXX	IDEXX LABS INC	607	$71,000	0.0%	$81.25	+40.4%	COM	45168D104
WHR	WHIRLPOOL CORPORATION COM	386	$70,000	0.0%	$153.30	+8.0%	COM	963320106
NEM	NEWMONT MNG CORP	2,000	$68,000	0.0%	$25.27	+6.4%	COM	651639106
BAX	BAXTER INTERNATIONAL INC	1,498	$67,000	0.0%	$31.41	+26.5%	COM	071813109
EMB	ISHARES TR	600	$66,000	0.0%	$115.00	—	JP MOR EM MK ETF	464288281
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,935	$65,000	0.0%	$37.20	—	LP INT UNIT	G16252101
TSLA	TESLA MOTORS INC	300	$64,000	0.0%	$15.31	-14.1%	COM	88160R101
COLM	COLUMBIA SPORTSWEAR CO	1,093	$64,000	0.0%	$49.27	+6.5%	COM	198516106
PCG	PG & E CORP	1,020	$62,000	0.0%	$53.96	+6.4%	COM	69331C108
CHRW	CH ROBINSON WORLDWIDE INC	844	$62,000	0.0%	$46.02	+26.6%	COM NEW	12541W209
IPGP	IPG PHOTONICS	615	$61,000	0.0%	$76.66	+21.7%	COM	44980X109
CSX	CSX CORP	1,692	$61,000	0.0%	$6.94	+42.5%	COM	126408103
XEL	XCEL ENERGY INC	1,489	$61,000	0.0%	$26.05	+15.7%	COM	98389B100
NVS	NOVARTIS AG SPONSORED ADR	848	$61,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	1,152	$60,000	0.0%	$36.82	+3.3%	COM	023608102
SPG	SIMON PROPERTY GROUP INC REIT	336	$60,000	0.0%	$105.79	+8.5%	COM	828806109
RNR	RENAISSANCERE HOLDINGS LTD	440	$60,000	0.0%	$97.84	+31.0%	COM	G7496G103
—	INDIA FUND INC	2,750	$59,000	0.0%	$19.70	—	COM	454089103
EOG	EOG RES INC	586	$59,000	0.0%	$66.16	+9.4%	COM	26875P101
PBI	PITNEY BOWES INC	3,900	$59,000	0.0%	$16.49	-3.5%	COM	724479100
EMN	EASTMAN CHEMICAL CO	772	$58,000	0.0%	$50.34	+6.0%	COM	277432100
—	ON ASSIGNMENT INC	1,299	$57,000	0.0%	$37.17	—	COM	682159108
—	GLAXO SMITHKLINE SPONSORED ADR	1,477	$57,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
MTG	MGIC INVESTMENT CORP	5,456	$56,000	0.0%	$6.13	+47.2%	COM	552848103
HBAN	HUNTINGTON BANCSHARES INC	4,167	$55,000	0.0%	$5.88	+34.6%	COM	446150104
—	CHINA MOBILE LIMITED SPONS ADR	1,039	$54,000	0.0%	$57.66	—	SPONSORED ADR	16941M109
APOG	APOGEE ENTERPRISES INC	1,012	$54,000	0.0%	$32.62	+17.9%	COM	037598109
—	PATTERSON COS INC	1,300	$53,000	0.0%	$40.77	—	COM	703395103
BOH	BANK OF HAWAII CORP	595	$53,000	0.0%	$45.38	+27.2%	COM	062540109
HII	HUNTINGTON INGALLS INDUSTRIES	280	$52,000	0.0%	$123.69	+14.8%	COM	446413106
—	MAGELLAN MIDSTREAM PARTNERS LP	672	$51,000	0.0%	$75.89	—	COM UNIT RP LP	559080106
WPC	WP CAREY INC REIT	850	$50,000	0.0%	$64.90	—	COM	92936U109
—	HARMAN INTERNATIONAL INDS	447	$50,000	0.0%	$92.33	—	COM	413086109
—	UNILEVER N V ADR	1,242	$50,000	0.0%	$40.22	—	N Y SHS NEW	904784709
EXAS	EXACT SCIENCES	3,725	$50,000	0.0%	$14.85	+8.7%	COM	30063P105
CBSH	COMMERCE BANCSHARES INC	834	$49,000	0.0%	$29.35	+17.6%	COM	200525103
DVN	DEVON ENERGY CORPORATION NEW	1,075	$49,000	0.0%	$29.23	+6.5%	COM	25179M103
VOD	VODAFONE GROUP SPONS ADR	1,947	$48,000	0.0%	$35.78	—	SPNSR ADR	92857W308
LEG	LEGGETT & PLATT INC	979	$48,000	0.0%	$38.39	+23.9%	COM	524660107
DTE	DTE ENERGY CO	473	$47,000	0.0%	$54.43	+8.9%	COM	233331107
—	ANNALY CAPITAL MANAGEMENT REIT	4,755	$47,000	0.0%	$10.39	—	COM	035710409
OGS	ONE GAS INC	740	$47,000	0.0%	$48.89	+24.2%	COM	68235P108
HOLX	HOLOGIC INC	1,150	$46,000	0.0%	$27.43	+40.7%	COM	436440101
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,142	$46,000	0.0%	$47.35	—	SPON ADR NEW	404280406
IVZ	INVESCO LIMITED	1,525	$46,000	0.0%	$19.89	+1.5%	SHS	G491BT108
CCI	CROWN CASTLE INTL CORP REIT	510	$45,000	0.0%	$55.75	+7.1%	COM	22822V101
FAST	FASTENAL CO	960	$45,000	0.0%	$8.81	-1.8%	COM	311900104
TDC	TERADATA CORP	1,633	$44,000	0.0%	$31.53	-10.5%	COM	88076W103
HOG	HARLEY DAVIDSON INC COM	760	$44,000	0.0%	$48.08	+18.6%	COM	412822108
BIDU	BAIDU INC SPONS ADR	270	$44,000	0.0%	$163.81	—	SPON ADR REP A	056752108
MAT	MATTEL INC COM	1,590	$44,000	0.0%	$32.06	-5.1%	COM	577081102
EQT	EQT CORP	668	$43,000	0.0%	$35.67	-4.1%	COM	26884L109
—	BARCLAYS BK PLC	6,708	$42,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	705	$42,000	0.0%	$42.23	+12.5%	COM	03820C105
VEU	VANGUARD INTL EQUITY INDEX	950	$42,000	0.0%	$44.11	—	ALLWRLD EX US	922042775
HUM	HUMANA INC	201	$41,000	0.0%	$103.22	+71.3%	COM	444859102
CHH	CHOICE HOTELS INTL INC	725	$41,000	0.0%	$46.17	-0.1%	COM	169905106
UNF	UNIFIRST CORP MASS	285	$41,000	0.0%	$106.81	+21.1%	COM	904708104
UMBF	UMB FINANCIAL CORP	530	$41,000	0.0%	$61.77	+12.5%	COM	902788108
IDCC	INTERDIGITAL INC	425	$39,000	0.0%	$66.55	+20.5%	COM	45867G101
MTX	MINERALS TECHNOLOGIES INC	505	$39,000	0.0%	$62.73	+13.7%	COM	603158106
DORM	DORMAN PRODUCTS	535	$39,000	0.0%	$59.02	+15.7%	COM	258278100
MTB	M & T BANK CORP	239	$38,000	0.0%	$83.23	+25.0%	COM	55261F104
—	CBS CORPORATION CLASS B	603	$38,000	0.0%	$50.47	—	CL B	124857202
TNC	TENNANT CO	525	$37,000	0.0%	$56.99	+7.1%	COM	880345103
—	BUCKEYE PARTNERS LP	553	$37,000	0.0%	$70.39	—	UNIT LTD PARTN	118230101
XLP	SELECT SECTOR SPDR TR	725	$37,000	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
SLGN	SILGAN HOLDINGS INC	725	$37,000	0.0%	$25.58	-1.7%	COM	827048109
DLS	WISDOMTREE INTL S/C DVD FUND	600	$36,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
MU	MICRON TECHNOLOGY INC	1,540	$34,000	0.0%	$29.12	-37.1%	COM	595112103
STZ	CONSTELLATION BRANDS INC	220	$34,000	0.0%	$70.12	+97.1%	CL A	21036P108
—	PLANTRONICS INC	625	$34,000	0.0%	$49.90	—	COM	727493108
CAKE	CHEESECAKE FACTORY INC	560	$34,000	0.0%	$41.02	+13.3%	COM	163072101
ULTA	ULTA SALON COSMETICS & FRAG INC	135	$34,000	0.0%	$144.08	+73.4%	COM	90384S303
OHI	OMEGA HEALTHCARE INVS REIT	1,094	$34,000	0.0%	$30.82	—	COM	681936100
ACH	OWENS & MINOR INC	950	$34,000	0.0%	$29.00	+4.9%	COM	690732102
SKT	TANGER FACTORY OUTLET CTRS INC REIT	950	$34,000	0.0%	$36.10	—	COM	875465106
BIGGQ	BIG LOTS INC	670	$34,000	0.0%	$36.34	+6.1%	COM	089302103
REGN	REGENERON PHARMACEUTICALS INC	94	$34,000	0.0%	$353.18	+7.1%	COM	75886F107
BRKR	BRUKER CORP	1,575	$33,000	0.0%	$20.54	+2.7%	COM	116794108
WEX	WEX INC	300	$33,000	0.0%	$100.03	+8.2%	COM	96208T104
FRCB	FIRST REPUBLIC BANK	360	$33,000	0.0%	$39.77	+96.6%	COM	33616C100
URI	UNITED RENTALS INC	310	$33,000	0.0%	$65.99	+33.6%	COM	911363109
—	LASALLE HOTEL PROPERTIES REIT	1,050	$32,000	0.0%	$28.83	—	COM SH BEN INT	517942108
IYW	ISHARES TR	270	$32,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATERIALS INC	980	$32,000	0.0%	$16.73	+64.3%	COM	038222105
INDB	INDEPENDENT BK CORP MA	440	$31,000	0.0%	$37.33	+26.1%	COM	453836108
ACGL	ARCH CAPITAL GROUP LTD	360	$31,000	0.0%	$17.63	+46.6%	ORD	G0450A105
ASML	ASML HOLDING N.V. ADR	274	$31,000	0.0%	$85.65	—	N Y REGISTRY SHS	N07059210
UNFI	UNITED NAT FOODS INC	650	$31,000	0.0%	$54.76	-18.0%	COM	911163103
FELE	FRANKLIN ELECTRIC CO INC	805	$31,000	0.0%	$34.36	+3.8%	COM	353514102
POWI	POWER INTEGRATIONS INC	450	$31,000	0.0%	$26.40	+13.5%	COM	739276103
—	DNP SELECT INCOME FUND INC	3,000	$31,000	0.0%	$9.00	—	COM	23325P104
—	BARCLAYS BANK PLC	1,200	$30,000	0.0%	$25.63	—	SP ADR 7.1%PF3	06739H776
CNI	CANADIAN NATIONAL RAILWAY CO	450	$30,000	0.0%	$53.16	+5.0%	COM	136375102
USPH	US PHYSICAL THERAPY INC	425	$30,000	0.0%	$57.11	+11.4%	COM	90337L108
FCX	FREEPORT-MCMORAN INC	2,190	$29,000	0.0%	$26.72	-56.6%	CL B	35671D857
VMI	VALMONT INDUSTRIES	205	$29,000	0.0%	$130.60	+6.3%	COM	920253101
WSM	WILLIAMS-SONOMA INC	600	$29,000	0.0%	$21.51	-4.5%	COM	969904101
GGG	GRACO INC	350	$29,000	0.0%	$16.98	+37.7%	COM	384109104
SNY	SANOFI SPONS ADR	696	$28,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
—	TENNECO INC	450	$28,000	0.0%	$62.46	—	COM	880349105
VBK	VANGUARD INDEX FDS	210	$28,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	260	$28,000	0.0%	$110.07	—	MBS ETF	464288588
MLKN	MILLER HERMAN INC	825	$28,000	0.0%	$23.22	+6.8%	COM	600544100
CAG	CONAGRA BRANDS INC	687	$27,000	0.0%	$17.28	+55.4%	COM	205887102
—	DUPONT FABROS TECHNOLOGY INC REIT	625	$27,000	0.0%	$32.92	—	COM	26613Q106
—	UBIQUITI NETWORK	475	$27,000	0.0%	$47.90	—	COM	90347A100
NJR	NEW JERSEY RESOURCES CORP	772	$27,000	0.0%	$21.94	+14.0%	COM	646025106
EFX	EQUIFAX INC	230	$27,000	0.0%	$85.65	+31.1%	COM	294429105
—	SUNOCO LOGISTICS PARTNERS	1,126	$27,000	0.0%	$28.42	—	COM UNITS	86764L108
HUBG	HUB GROUP INC	600	$26,000	0.0%	$21.08	-2.0%	CL A	443320106
STLD	STEEL DYNAMICS INC	730	$26,000	0.0%	$15.65	+66.8%	COM	858119100
FLO	FLOWERS FOODS INC	1,300	$26,000	0.0%	$12.11	-5.1%	COM	343498101
—	EQT MIDSTREAM PARTNERS LP	323	$25,000	0.0%	$80.50	—	UNIT LTD PARTN	26885B100
MGA	MAGNA INTERNATIONAL INC	580	$25,000	0.0%	$36.47	-12.4%	COM	559222401
—	MYLAN NV	668	$25,000	0.0%	$45.25	—	SHS EURO	N59465109
CNS	COHEN & STEERS	750	$25,000	0.0%	$23.24	+2.2%	COM	19247A100
—	TECH DATA CORP	300	$25,000	0.0%	$73.33	—	COM	878237106
TXRH	TEXAS ROADHOUSE INC	525	$25,000	0.0%	$29.34	+28.9%	COM	882681109
—	ISHARES	1,000	$25,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
—	HEARTLAND FINANCIAL USA INC	500	$24,000	0.0%	$27.00	—	COM	42234Q102
CSL	CARLISLE COS INC	216	$24,000	0.0%	$69.96	+39.1%	COM	142339100
—	BRIGGS & STRATTON CORP	1,080	$24,000	0.0%	$19.44	—	COM	109043109
ANIK	ANIKA THERAPEUTICS INC	500	$24,000	0.0%	$43.84	+5.5%	COM	035255108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	275	$24,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
NWL	NEWELL BRANDS INC	520	$23,000	0.0%	$21.45	+52.5%	COM	651229106
EXLS	EXLSERVICE HOLDINGS INC	450	$23,000	0.0%	$8.37	+14.3%	COM	302081104
WDFC	WD 40 CO	200	$23,000	0.0%	$71.61	+32.8%	COM	929236107
—	STERICYCLE INC	303	$23,000	0.0%	$109.52	—	COM	858912108
—	OFFICE DEPOT INC	5,000	$23,000	0.0%	$3.80	—	COM	676220106
AIG	AMERICAN INTERNATIONAL GROUP	352	$23,000	0.0%	$44.56	+11.8%	COM NEW	026874784
—	INFINITY PROPERTY AND CASUALTY CORP	260	$23,000	0.0%	$84.12	—	COM	45665Q103
TDS	TELEPHONE AND DATA SYSTEMS INC	797	$23,000	0.0%	$25.16	+8.3%	COM NEW	879433829
—	CDK GLOBAL HOLDINGS LLC	383	$23,000	0.0%	$40.66	—	COM	12508E101
HAE	HAEMONETICS CORP	575	$23,000	0.0%	$36.64	+2.9%	COM	405024100
—	MANITOWOC INC COM	3,780	$23,000	0.0%	$15.65	—	COM	563571108
MKL	MARKEL CORPORATION	25	$23,000	0.0%	$645.09	+38.2%	COM	570535104
—	YAHOO INC	600	$23,000	0.0%	$40.59	—	COM	984332106
JLL	JONES LANG LASALLE INC	220	$22,000	0.0%	$121.39	-18.7%	COM	48020Q107
ABBNY	ABB LTD SPONS ADR	1,075	$22,000	0.0%	$21.98	—	SPONSORED ADR	000375204
GMED	GLOBUS MEDICAL INC	895	$22,000	0.0%	$23.65	-3.9%	CL A	379577208
—	INGERSOLL-RAND PLC	290	$22,000	0.0%	$56.21	—	SHS	G47791101
TCBI	TEXAS CAPITAL BANCSHARES	275	$22,000	0.0%	$60.29	+11.9%	COM	88224Q107
TFX	TELEFLEX INC	135	$22,000	0.0%	$86.92	+69.9%	COM	879369106
AZN	ASTRAZENECA PLC ADR	760	$21,000	0.0%	$44.53	—	SPONSORED ADR	046353108
EGBN	EAGLE BANCORP INC	350	$21,000	0.0%	$33.97	+25.9%	COM	268948106
LKFN	LAKELAND FINANCIAL CORP	450	$21,000	0.0%	$26.69	+20.4%	COM	511656100
—	FORUM ENERGY TECHNOLOGIES INC	925	$20,000	0.0%	$24.96	—	COM	34984V100
TRMK	TRUSTMARK CORP	575	$20,000	0.0%	$20.20	+18.3%	COM	898402102
OGE	OGE ENERGY CORP	600	$20,000	0.0%	$35.46	-11.0%	COM	670837103
—	CALGON CARBON CORP	1,175	$20,000	0.0%	$18.61	—	COM	129603106
TECH	BIO-TECHNE CORP	195	$20,000	0.0%	$24.07	+3.5%	COM	09073M104
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$20,000	0.0%	$14.55	—	COM	95766A101
PHG	KONINKLIJKE PHILIPS NV-ADR	661	$20,000	0.0%	$27.27	—	NY REG SH NEW	500472303
AWR	AMERICAN STS WTR CO	425	$19,000	0.0%	$32.82	+6.8%	COM	029899101
TMP	TOMPKINS FINANCIAL CORPORATION	200	$19,000	0.0%	$47.58	+31.3%	COM	890110109
HMN	HORACE MANN EDUCATORS CORP	440	$19,000	0.0%	$37.12	+5.1%	COM	440327104
—	HALYARD HEALTH INC	507	$19,000	0.0%	$47.82	—	COM	40650V100
KWR	QUAKER CHEMICAL CORP	150	$19,000	0.0%	$80.18	+46.7%	COM	747316107
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	610	$18,000	0.0%	$23.54	—	SPONSORED ADR	874039100
—	INTERPUBLIC GROUP COS INC	780	$18,000	0.0%	$12.91	+25.7%	COM	460690100
MKTX	MARKETAXESS	125	$18,000	0.0%	$45.43	+220.5%	COM	57060D108
GTLS	CHART INDUSTRIES INC	500	$18,000	0.0%	$52.35	-34.9%	COM PAR $0.01	16115Q308
MHK	MOHAWK INDUSTRIES INC	89	$18,000	0.0%	$185.48	+5.9%	COM	608190104
—	MONSANTO CO NEW	171	$18,000	0.0%	$99.32	—	COM	61166W101
—	MARATHON OIL CORP	1,059	$18,000	0.0%	$34.95	—	COM	565849106
—	SEASPAN CORP	2,000	$18,000	0.0%	$18.32	—	SHS	Y75638109
—	ACTIVISION BLIZZARD, INC	480	$17,000	0.0%	$19.92	—	COM	00507V109
DGX	QUEST DIAGNOSTICS INC	185	$17,000	0.0%	$58.91	+22.2%	COM	74834L100
APAM	ARTISAN PARTNERS	575	$17,000	0.0%	$13.33	-10.5%	CL A	04316A108
CMG	CHIPOTLE MEXICAN GRILL INC	44	$17,000	0.0%	$10.90	-27.6%	COM	169656105
PSA	PUBLIC STORAGE INC	77	$17,000	0.0%	$105.59	+39.0%	COM	74460D109
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	2,785	$17,000	0.0%	$5.41	—	SPONSORED ADR	606822104
MAN	MANPOWERGROUP INC	188	$16,000	0.0%	$79.63	+3.6%	COM	56418H100
KLAC	KLA-TENCOR CORP	207	$16,000	0.0%	$47.22	+39.2%	COM	482480100
—	AIR METHODS CORPORATION	500	$16,000	0.0%	$39.74	—	COM PAR $.06	009128307
—	TUPPERWARE BRANDS CORPORATION	293	$16,000	0.0%	$57.50	—	COM	899896104
SNN	SMITH & NEPHEW PLC SPONS ADR	545	$16,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
PBA	PEMBINA PIPELINE CORP	500	$16,000	0.0%	$16.65	+12.1%	COM	706327103
—	CIMAREX ENERGY CO	120	$16,000	0.0%	$107.90	—	COM	171798101
THRM	GENTHERM INC	465	$16,000	0.0%	$32.16	-3.2%	COM	37253A103
—	ENSCO INTL LTD	1,500	$15,000	0.0%	$16.45	—	SHS CLASS A	G3157S106
—	AON PLC	137	$15,000	0.0%	$78.81	—	SHS CL A	G0408V102
—	TOTAL S.A. SPON ADR	295	$15,000	0.0%	$53.51	—	SPONSORED ADR	89151E109
WU	WESTERN UNION CO	715	$15,000	0.0%	$19.21	—	COM	959802109
—	ATRION CORP	30	$15,000	0.0%	$441.80	—	COM	049904105
WMB	WILLIAMS COS INC	478	$15,000	0.0%	$18.10	+2.5%	COM	969457100
—	WELLS FARGO & CO	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
BHP	BHP BILLITON LTD ADR	400	$14,000	0.0%	$63.72	—	SPONSORED ADR	088606108
USMV	ISHARES TR	300	$14,000	0.0%	$44.91	—	MIN VOL USA ETF	46429B697
—	SYNTEL INC	725	$14,000	0.0%	$38.76	—	COM	87162H103
—	ROCKWELL COLLINS	153	$14,000	0.0%	$89.45	—	COM	774341101
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	750	$14,000	0.0%	$9.32	+37.2%	COM	41068X100
BEN	FRANKLIN RESOURCES INC	350	$14,000	0.0%	$23.21	+1.1%	COM	354613101
OII	OCEANEERING INTL INC	450	$13,000	0.0%	$30.21	-10.8%	COM	675232102
TRN	TRINITY INDUSTRIES INC	470	$13,000	0.0%	$16.02	-14.9%	COM	896522109
—	DRIL-QUIP INC	210	$13,000	0.0%	$63.90	—	COM	262037104
—	CHESAPEAKE ENERGY CORP	1,800	$13,000	0.0%	$7.20	—	COM	165167107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	111	$13,000	0.0%	$93.64	+6.6%	COM	459506101
BSX	BOSTON SCIENTIFIC CORP	583	$13,000	0.0%	$17.91	+21.8%	COM	101137107
—	CLARCOR INC	150	$12,000	0.0%	$58.89	—	COM	179895107
—	BAKER HUGHES INC COM	182	$12,000	0.0%	$51.83	—	COM	057224107
KEY	KEYCORP	592	$11,000	0.0%	$8.01	+33.7%	COM	493267108
EA	ELECTRONIC ARTS INC	137	$11,000	0.0%	$67.46	+15.9%	COM	285512109
—	KANSAS CITY SOUTHERN	125	$11,000	0.0%	$117.92	—	COM NEW	485170302
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$11,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
—	GENESEE & WYOMING INC CL A	165	$11,000	0.0%	$63.65	—	CL A	371559105
CRVL	CORVEL CORP	295	$11,000	0.0%	$13.21	-13.4%	COM	221006109
—	LABORATORY CORP AMERICA HOLDINGS	75	$10,000	0.0%	$136.48	—	COM NEW	50540R409
NGS	NATURAL GAS SVCS GROUP INC	325	$10,000	0.0%	$27.31	-0.4%	COM	63886Q109
—	STATOIL ASA-SPONS ADR	575	$10,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
FLS	FLOWSERVE CORP	219	$10,000	0.0%	$44.84	-14.3%	COM	34354P105
—	FRONTIER COMMUNICATIONS CORP	3,066	$10,000	0.0%	$5.57	—	COM	35906A108
LNC	LINCOLN NATL CORP	162	$10,000	0.0%	$31.72	+28.1%	COM	534187109
AAL	AMERICAN AIRLINES GROUP INC	216	$10,000	0.0%	$33.05	+27.2%	COM	02376R102
SLM	SLM CORP	782	$9,000	0.0%	$8.83	+1.7%	COM	78442P106
—	ONEOK PARTNERS LP	200	$9,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
—	TIFFANY & CO	115	$9,000	0.0%	$64.42	—	COM	886547108
—	DISCOVERY COMMUNICATIONS CL A	320	$9,000	0.0%	$37.82	—	COM SER A	25470F104
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$8,000	0.0%	$13.85	+7.8%	COM	88023U101
—	SCRIPPS NETWORKS INTERACT INC CL A	105	$7,000	0.0%	$67.21	—	CL A COM	811065101
BC	BRUNSWICK CORP	120	$7,000	0.0%	$43.34	-2.7%	COM	117043109
HSIC	HENRY SCHEIN INC	46	$7,000	0.0%	$66.38	-9.1%	COM	806407102
A	AGILENT TECHNOLOGIES INC	143	$7,000	0.0%	$36.09	+17.2%	COM	00846U101
NTAP	NETAPP INC	158	$6,000	0.0%	$21.65	+28.1%	COM	64110D104
—	NOBLE ENERGY INC	158	$6,000	0.0%	$50.44	—	COM	655044105
—	LEVEL 3 COMMUNICATIONS, INC	99	$6,000	0.0%	$48.92	—	COM NEW	52729N308
RHI	ROBERT HALF INTL INC	115	$6,000	0.0%	$41.35	+3.6%	COM	770323103
ICLR	ICON PLC	80	$6,000	0.0%	$68.27	+13.8%	SHS	G4705A100
ACWI	ISHARES TR	105	$6,000	0.0%	$57.14	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FD INC	72	$6,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
KN	KNOWLES CORPORATION	343	$6,000	0.0%	$19.47	-19.9%	COM	49926D109
MOD	MODINE MFG CO	412	$6,000	0.0%	$9.64	+30.0%	COM	607828100
MTRN	MATERION CORP	150	$6,000	0.0%	$28.11	+25.1%	COM	576690101
—	WHITEWAVE FOODS CO - A	102	$6,000	0.0%	$39.13	—	COM	966244105
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+25.3%	CL A	16119P108
—	MICROSEMI CORP	89	$5,000	0.0%	$33.42	—	COM	595137100
WSO	WATSCO INC	37	$5,000	0.0%	$131.47	+10.2%	COM	942622200
—	ENSTAR GROUP LTD	25	$5,000	0.0%	$120.00	—	SHS	G3075P101
—	TREEHOUSE FOODS	68	$5,000	0.0%	$81.12	—	COM	89469A104
SEE	SEALED AIR CORP NEW	100	$5,000	0.0%	$40.45	-3.2%	COM	81211K100
—	FOOT LOCKER INC	65	$5,000	0.0%	$55.07	—	COM	344849104
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$5,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
POWR	ISHARES	228	$5,000	0.0%	$21.16	—	GLB ENR PROD ETF	464286343
SNX	SYNNEX CORP	39	$5,000	0.0%	$34.73	+46.9%	COM	87162W100
RIO	RIO TINTO PLC SPONS ADR	140	$5,000	0.0%	$55.52	—	SPONSORED ADR	767204100
—	CIT GROUP INC	119	$5,000	0.0%	$42.92	—	COM NEW	125581801
HCA	HCA HOLDINGS INC	60	$4,000	0.0%	$73.38	-5.1%	COM	40412C101
—	HEALTHSOUTH CORP	98	$4,000	0.0%	$41.32	—	COM NEW	421924309
—	PHH CORP	235	$4,000	0.0%	$23.40	—	COM NEW	693320202
IP	INTERNATIONAL PAPER	70	$4,000	0.0%	$26.27	+19.0%	COM	460146103
—	JOY GLOBAL INC	144	$4,000	0.0%	$27.78	—	COM	481165108
MARPS	MARINE PETE TRUST	1,000	$4,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	NEW MEDIA INVESTMENT GROUP INC	226	$4,000	0.0%	$18.01	—	COM	64704V106
—	TWENTY-FIRST CENTURY FOX INC CL A	91	$3,000	0.0%	$27.11	—	CL A	90130A101
AMCX	AMC NETWORKS-A	50	$3,000	0.0%	$65.16	-20.3%	CL A	00164V103
FE	FIRSTENERGY CORP	92	$3,000	0.0%	$22.71	-3.4%	COM	337932107
RIG	TRANSOCEAN LTD	226	$3,000	0.0%	$15.06	-21.3%	REG SHS	H8817H100
BBY	BEST BUY COMPANY INC	69	$3,000	0.0%	$17.59	+74.9%	COM	086516101
QUAD	QUAD GRAPHICS INC	100	$3,000	0.0%	$22.14	+16.9%	COM CL A	747301109
—	CENTURYLINK INC	116	$3,000	0.0%	$30.71	—	COM	156700106
ACHC	ACADIA HEALTHCARE	100	$3,000	0.0%	$62.12	-37.5%	COM	00404A109
—	POTASH CORP SASK INC	182	$3,000	0.0%	$17.82	—	COM	73755L107
PII	POLARIS INDUSTRIES INC	35	$3,000	0.0%	$136.84	-40.4%	COM	731068102
AZO	AUTOZONE INC	4	$3,000	0.0%	$537.68	+43.1%	COM	053332102
YUMC	YUM CHINA HLDGS INC COM	100	$3,000	0.0%	$26.68	0.0%	COM	98850P109
—	WINDSTREAM HLDGS INC	367	$3,000	0.0%	$6.68	—	COM NEW	97382A200
—	COMPUTER SCIENCES CORP	43	$3,000	0.0%	$69.77	—	COM	205363104
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
—	DEAN FOODS CO	83	$2,000	0.0%	$18.08	—	COM NEW	242370203
DRI	DARDEN RESTAURANTS INC	21	$2,000	0.0%	$49.05	+9.9%	COM	237194105
WYNN	WYNN RESORTS LTD	26	$2,000	0.0%	$104.30	-19.4%	COM	983134107
PNW	PINNACLE WEST CAP	20	$2,000	0.0%	$48.45	+7.8%	COM	723484101
WDC	WESTERN DIGITAL CORP	30	$2,000	0.0%	$33.27	+22.8%	COM	958102105
—	SPECTRUM BRANDS HOLDINGS INC	18	$2,000	0.0%	$100.00	—	COM	84763R101
VALE	VALE S.A. SPONS ADR	300	$2,000	0.0%	$13.08	—	ADR	91912E105
SHW	SHERWIN WILLIAMS CO	9	$2,000	0.0%	$54.32	+49.8%	COM	824348106
—	SPRINT CORP	200	$2,000	0.0%	$5.00	—	COM SER 1	85207U105
RCL	ROYAL CARIBBEAN CRUISES LTD	23	$2,000	0.0%	$82.86	-13.9%	COM	V7780T103
R	RYDER SYSTEM INC	29	$2,000	0.0%	$80.35	-8.3%	COM	783549108
AIZ	ASSURANT INC	24	$2,000	0.0%	$67.66	+8.1%	COM	04621X108
—	TORCHMARK CORP	31	$2,000	0.0%	$65.60	—	COM	891027104
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
GIL	GILDAN ACTIVEWEAR INC-CL A	58	$1,000	0.0%	$24.86	-7.3%	COM	375916103
RVTY	PERKINELMER INC	23	$1,000	0.0%	$43.14	+18.1%	COM	714046109
BF/B	BROWN FORMAN CORP CLASS B	20	$1,000	0.0%	$29.67	+4.3%	CL B	115637209
BBW	BUILD-A-BEAR WORKSHOP INC	100	$1,000	0.0%	$10.44	+7.4%	COM	120076104
—	PIONEER NATURAL RESOURCES CO	8	$1,000	0.0%	$149.41	—	COM	723787107
AVB	AVALONBAY COMMUNITIES INC REIT	7	$1,000	0.0%	$108.13	+14.1%	COM	053484101
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+113.6%	COM	48282T104
FLR	FLUOR CORP	21	$1,000	0.0%	$50.66	-5.2%	COM	343412102
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	+3.4%	COM	540424108
—	LEGG MASON INC	37	$1,000	0.0%	$54.05	—	COM	524901105
—	STAPLES INC	129	$1,000	0.0%	$15.50	—	COM	855030102
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
—	NORTHERN OIL AND GAS INC	200	$1,000	0.0%	$11.13	—	COM	665531109
NOK	NOKIA CORP SPNSD ADR	302	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	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	-52.0%	COM NEW	629377508
SONY	SONY CORP ADR	6	$0	0.0%	$17.90	—	ADR NEW	835699307
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-36.5%	COM NEW	83545R207
MUR	MURPHY OIL CORP	11	$0	0.0%	$40.49	-46.3%	COM	626717102
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+55.5%	COM	058586108
—	MALLINCKRODT PLC	6	$0	0.0%	—	—	SHS	G5785G107
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	TIME INC	47	$0	0.0%	$22.95	—	COM	887228104
HAL	HALLIBURTON CO	1,530	$0	0.0%	$30.96	+34.7%	COM	406216101