Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	1,871,592	$68.31M	8.6%	$24.06	+45.2%	CL A	479167108
—	POWERSHARES ETF TRUST II	1,613,363	$37.27M	4.7%	$22.25	—	CEF INC COMPST	73936Q843
IWB	ISHARES TR	186,951	$24.54M	3.1%	$117.45	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	368,104	$22.93M	2.9%	$56.46	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	95,433	$22.5M	2.8%	$202.14	—	TR UNIT	78462F103
ACWX	ISHARES TR	399,574	$17.43M	2.2%	$42.34	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	152,879	$17.4M	2.2%	$98.26	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	120,773	$17.35M	2.2%	$20.77	+46.6%	COM	037833100
IVV	ISHARES TR	72,327	$17.16M	2.2%	$234.61	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	85,349	$15.97M	2.0%	$176.50	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	192,818	$13.77M	1.7%	$21.72	+77.6%	COM	02209S103
AGG	ISHARES TR	122,657	$13.31M	1.7%	$109.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	174,945	$11.52M	1.5%	$31.93	+81.2%	COM	594918104
VTI	VANGUARD INDEX FDS	94,382	$11.45M	1.4%	$118.39	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTERNATIONAL	93,767	$10.59M	1.3%	$51.17	+28.2%	COM	718172109
FISV	FISERV INC	91,367	$10.54M	1.3%	$25.31	+121.8%	COM	337738108
XOM	EXXON MOBIL CORP	114,623	$9.4M	1.2%	$54.00	+3.9%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	63,470	$8.354M	1.1%	$75.51	+22.6%	COM	494368103
VEA	VANGUARD TAX MANAGED INTL FD	210,411	$8.269M	1.0%	$36.60	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYSTEMS INC	241,668	$8.168M	1.0%	$17.89	+38.2%	COM	17275R102
WFC	WELLS FARGO & CO	142,528	$7.933M	1.0%	$32.49	+36.5%	COM	949746101
JPM	JP MORGAN CHASE & CO	79,527	$6.985M	0.9%	$43.19	+61.3%	COM	46625H100
IWD	ISHARES TR	58,318	$6.702M	0.8%	$102.32	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW CL A	172,460	$6.481M	0.8%	$24.65	+21.4%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	51,704	$6.44M	0.8%	$69.27	+34.8%	COM	478160104
CVX	CHEVRON CORPORATION	58,425	$6.272M	0.8%	$67.01	+14.6%	COM	166764100
—	GENERAL ELECTRIC CO	207,616	$6.187M	0.8%	$26.70	—	COM	369604103
PFE	PFIZER INC	179,477	$6.14M	0.8%	$17.71	+20.9%	COM	717081103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	459,198	$6.043M	0.8%	$13.05	—	COM	092508100
T	AT&T INC	139,145	$5.782M	0.7%	$12.68	+32.0%	COM	00206R102
AMGN	AMGEN INC	35,009	$5.743M	0.7%	$109.25	+16.4%	COM	031162100
INTC	INTEL CORP	158,064	$5.701M	0.7%	$21.10	+40.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS	109,514	$5.34M	0.7%	$28.13	+11.7%	COM	92343V104
CINF	CINCINNATI FINL CORP	73,424	$5.307M	0.7%	$33.76	+69.0%	COM	172062101
WMT	WALMART STORES INC	73,168	$5.274M	0.7%	$19.40	+2.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC CL B	31,084	$5.181M	0.7%	$135.21	+23.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	30,509	$5.005M	0.6%	$94.94	+49.7%	COM	91324P102
CCL	CARNIVAL CORP	82,456	$4.857M	0.6%	$37.29	+35.0%	UNIT 99/99/9999	143658300
VOE	VANGUARD INDEX FDS	47,110	$4.801M	0.6%	$89.08	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	41,259	$4.616M	0.6%	$64.59	+26.8%	COM	713448108
MRK	MERCK & CO INC	72,107	$4.581M	0.6%	$36.42	+26.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	25,210	$4.39M	0.6%	$104.24	+9.7%	COM	459200101
—	BLACKROCK INC	10,945	$4.198M	0.5%	$287.19	—	COM	09247X101
—	NUVEEN MUNICIPAL VALUE FUND INC	412,296	$4.032M	0.5%	$9.86	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX FDS	100,710	$3.999M	0.5%	$36.91	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COMPANIES INC	47,803	$3.93M	0.5%	$36.09	+80.1%	COM	548661107
GD	GENERAL DYNAMICS CORP	20,291	$3.799M	0.5%	$68.60	+121.7%	COM	369550108
MMM	3M CO	19,438	$3.718M	0.5%	$72.42	+56.9%	COM	88579Y101
USB	US BANCORP	71,952	$3.706M	0.5%	$25.89	+47.0%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	77,925	$3.588M	0.5%	$29.26	+17.6%	COM	039483102
—	WALGREEN BOOTS ALLIANCE INC	42,074	$3.495M	0.4%	$84.63	—	COM	931427108
PG	PROCTER & GAMBLE CO	38,646	$3.473M	0.4%	$58.90	+18.9%	COM	742718109
PRU	PRUDENTIAL FINL INC	31,514	$3.362M	0.4%	$49.36	+45.4%	COM	744320102
HON	HONEYWELL INTL INC	26,844	$3.352M	0.4%	$61.54	+49.4%	COM	438516106
FIS	FIDELITY NATIONAL INFORMA	41,804	$3.329M	0.4%	$44.82	+53.4%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	12,002	$3.211M	0.4%	$127.17	+62.6%	COM	539830109
KO	COCA COLA CO	75,626	$3.209M	0.4%	$30.14	+4.6%	COM	191216100
MDLZ	MONDELEZ INTERNATIONAL INC	72,190	$3.11M	0.4%	$25.83	+38.9%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	26,974	$3.02M	0.4%	$64.73	+51.0%	COM	655844108
TRV	THE TRAVELERS COMPANIES INC	24,903	$3.002M	0.4%	$71.29	+38.7%	COM	89417E109
BAC	BANK AMER CORP	126,835	$2.992M	0.4%	$11.59	+67.3%	COM	060505104
IVE	ISHARES TR	27,684	$2.88M	0.4%	$90.04	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	51,607	$2.848M	0.4%	$55.05	-12.8%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	36,276	$2.816M	0.4%	$68.04	—	HIGH DIV YLD	921946406
HAS	HASBRO INC	27,585	$2.754M	0.3%	$33.74	+102.5%	COM	418056107
LLY	ELI LILLY & CO.	32,408	$2.726M	0.3%	$45.38	+53.2%	COM	532457108
DUK	DUKE ENERGY CORP	32,555	$2.67M	0.3%	$48.00	+15.2%	COM NEW	26441C204
MBB	ISHARES TR	24,526	$2.613M	0.3%	$106.58	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	38,910	$2.579M	0.3%	$32.50	+44.6%	COM	91913Y100
GVI	ISHARES TR	23,250	$2.563M	0.3%	$110.51	—	INTRM GOV/CR ETF	464288612
META	FACEBOOK INC A	17,643	$2.506M	0.3%	$109.79	+20.9%	CL A	30303M102
UPS	UNITED PARCEL SVC INC CL B	23,100	$2.479M	0.3%	$70.95	+10.5%	CL B	911312106
KR	KROGER CO	83,585	$2.466M	0.3%	$25.43	+4.3%	COM	501044101
F	FORD MOTOR CO DEL	210,788	$2.453M	0.3%	$8.07	-3.5%	COM PAR $0.01	345370860
AMZN	AMAZON.COM INC	2,729	$2.42M	0.3%	$31.51	+32.3%	COM	023135106
GIS	GENERAL MILLS	40,911	$2.413M	0.3%	$41.13	+8.5%	COM	370334104
QCOM	QUALCOMM INC COM	41,446	$2.377M	0.3%	$43.26	+5.2%	COM	747525103
PFF	ISHARES TR	60,841	$2.355M	0.3%	$39.40	—	U.S. PFD STK ETF	464288687
GILD	GILEAD SCIENCES INC	34,512	$2.344M	0.3%	$51.98	-2.5%	COM	375558103
ORCL	ORACLE CORPORATION COM	52,113	$2.324M	0.3%	$32.76	+11.4%	COM	68389X105
NOC	NORTHROP GRUMMAN CORPORATION	9,651	$2.295M	0.3%	$118.19	+74.1%	COM	666807102
C	CITIGROUP INC	37,953	$2.271M	0.3%	$35.68	+25.2%	COM NEW	172967424
HD	HOME DEPOT INC	15,382	$2.259M	0.3%	$88.94	+28.6%	COM	437076102
—	DOW CHEM COMPANY	35,528	$2.258M	0.3%	$52.73	—	COM	260543103
BDX	BECTON DICKINSON & CO	12,081	$2.216M	0.3%	$109.58	+39.3%	COM	075887109
TSN	TYSON FOODS INC	35,472	$2.189M	0.3%	$35.04	+42.8%	CL A	902494103
CVS	CVS CAREMARK CORPORATION	27,287	$2.141M	0.3%	$73.53	-17.6%	COM	126650100
SCHD	SCHWAB US DVD EQUITY ETF	47,078	$2.099M	0.3%	$39.71	—	US DIVIDEND EQ	808524797
SLB	SCHLUMBERGER LTD	26,687	$2.084M	0.3%	$58.17	+8.9%	COM	806857108
LUV	SOUTHWEST AIRLINES CO	38,407	$2.065M	0.3%	$38.24	+26.2%	COM	844741108
CAH	CARDINAL HEALTH INC	25,277	$2.061M	0.3%	$44.52	+36.1%	COM	14149Y108
BA	BOEING COMPANY	11,644	$2.059M	0.3%	$95.73	+65.8%	COM	097023105
—	UNITED TECHNOLOGIES CORP	17,572	$1.972M	0.2%	$105.06	—	COM	913017109
ABBV	ABBVIE INC	30,189	$1.967M	0.2%	$39.66	+9.6%	COM	00287Y109
NEU	NEWMARKET CORP	4,316	$1.956M	0.2%	$227.55	+61.4%	COM	651587107
DSI	ISHARES TR	21,811	$1.892M	0.2%	$69.83	—	MSCI KLD400 SOC	464288570
MET	METLIFE INC COM	35,481	$1.874M	0.2%	$29.28	+20.7%	COM	59156R108
TXN	TEXAS INSTRUMENTS	23,112	$1.861M	0.2%	$30.30	+100.1%	COM	882508104
GLW	CORNING INC COM	67,140	$1.813M	0.2%	$14.83	+41.5%	COM	219350105
—	AETNA INC	14,063	$1.793M	0.2%	$117.63	—	COM	00817Y108
NEE	NEXTERA ENERGY INC	13,917	$1.787M	0.2%	$19.44	+29.4%	COM	65339F101
—	RAYTHEON CO	11,682	$1.782M	0.2%	$96.17	—	COM NEW	755111507
MOS	THE MOSAIC COMPANY	59,271	$1.73M	0.2%	$31.11	-14.5%	COM	61945C103
FDX	FEDEX CORPORATION	8,826	$1.722M	0.2%	$125.39	+31.7%	COM	31428X106
V	VISA INC CL A	19,369	$1.722M	0.2%	$62.25	+29.9%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR INC	25,562	$1.716M	0.2%	$40.57	+16.8%	COM	025537101
ADI	ANALOG DEVICES INC	20,869	$1.71M	0.2%	$52.01	+27.7%	COM	032654105
PSX	PHILLIPS 66	21,458	$1.7M	0.2%	$53.65	+6.7%	COM	718546104
AMT	AMERICAN TOWER CORP	13,581	$1.651M	0.2%	$83.39	+5.3%	COM	03027X100
ADBE	ADOBE SYS INC	12,643	$1.645M	0.2%	$100.55	+16.7%	COM	00724F101
—	CA INC	51,763	$1.642M	0.2%	$32.18	—	COM	12673P105
LNT	ALLIANT CORP	41,229	$1.633M	0.2%	$22.53	+29.1%	COM	018802108
DEO	DIAGEO PLC SPONS ADR	14,104	$1.631M	0.2%	$112.96	—	SPON ADR NEW	25243Q205
BMO	BANK MONTREAL QUEBEC	21,732	$1.625M	0.2%	$39.75	+32.8%	COM	063671101
DIS	WALT DISNEY CO HOLDING CO	14,287	$1.62M	0.2%	$80.51	+27.9%	COM DISNEY	254687106
DVY	ISHARES TR	17,574	$1.601M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	62,081	$1.577M	0.2%	$15.15	+27.5%	COM	316773100
MCD	MCDONALDS CORP	11,706	$1.518M	0.2%	$77.17	+31.8%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	14,433	$1.414M	0.2%	$67.22	+12.3%	COM	83088M102
—	SUNTRUST BANKS INC	25,494	$1.41M	0.2%	$52.80	—	COM	867914103
IJJ	ISHARES TR	9,332	$1.385M	0.2%	$123.71	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	13,031	$1.371M	0.2%	$104.80	—	1-3 YR CR BD ETF	464288646
EG	EVEREST RE GROUP LIMITED	5,848	$1.367M	0.2%	$139.92	+35.8%	COM	G3223R108
CL	COLGATE PALMOLIVE	18,599	$1.362M	0.2%	$50.29	+13.1%	COM	194162103
PPG	PPG INDUSTRIES INC	12,952	$1.361M	0.2%	$88.49	-2.9%	COM	693506107
PAYX	PAYCHEX INC	22,691	$1.336M	0.2%	$27.84	+67.7%	COM	704326107
ACN	ACCENTURE PLC CL A	11,052	$1.325M	0.2%	$80.69	+28.9%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,646	$1.318M	0.2%	$83.13	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	4,169	$1.303M	0.2%	$272.04	—	UTSER1 S&PDCRP	78467Y107
BIIB	BIOGEN INC	4,712	$1.289M	0.2%	$281.16	+0.6%	COM	09062X103
—	REYNOLDS AMERICAN INC	20,115	$1.268M	0.2%	$53.23	—	COM	761713106
COP	CONOCOPHILLIPS	25,167	$1.254M	0.2%	$36.69	-0.3%	COM	20825C104
TTC	TORO CO	19,870	$1.241M	0.2%	$42.23	+41.2%	COM	891092108
ED	CONSOLIDATED EDISON INC	15,844	$1.23M	0.2%	$44.71	+22.3%	COM	209115104
KMI	KINDER MORGAN INC	56,052	$1.218M	0.2%	$21.18	-35.7%	COM	49456B101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	27,324	$1.212M	0.2%	$31.09	+4.8%	COM	744573106
VOYA	VOYA FINANCIAL, INC.	31,565	$1.198M	0.2%	$30.40	+18.9%	COM	929089100
EEM	ISHARES TR	30,406	$1.198M	0.2%	$37.34	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	21,893	$1.19M	0.1%	$34.88	+14.5%	COM	110122108
—	DISCOVER FINANCIAL SERVIC	17,369	$1.188M	0.1%	$53.14	—	COM	254709108
IJK	ISHARES TR	6,130	$1.17M	0.1%	$164.44	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	24,500	$1.169M	0.1%	$47.68	—	MIN VOL USA ETF	46429B697
WRB	WR BERKLEY CORP	16,355	$1.155M	0.1%	$11.89	+41.5%	COM	084423102
ABT	ABBOTT LABS	25,819	$1.146M	0.1%	$33.63	+9.8%	COM	002824100
CMI	CUMMINS INC	7,487	$1.132M	0.1%	$79.00	+48.4%	COM	231021106
IWM	ISHARES TR	7,983	$1.097M	0.1%	$113.04	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC-CL B	19,668	$1.096M	0.1%	$41.74	+18.0%	CL B	654106103
IJR	ISHARES TR	15,351	$1.062M	0.1%	$94.21	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP OHIO COM	27,120	$1.062M	0.1%	$24.38	+20.2%	COM	743315103
DE	DEERE & CO.	9,728	$1.058M	0.1%	$69.69	+35.4%	COM	244199105
EXC	EXELON CORP	29,413	$1.058M	0.1%	$16.36	+14.3%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES NV	11,429	$1.042M	0.1%	$48.34	+12.1%	SHS - A -	N53745100
—	KELLOGG CO	13,905	$1.01M	0.1%	$48.40	+3.4%	COM	487836108
—	BB&T CORPORATION	22,572	$1.009M	0.1%	$43.24	—	COM	054937107
—	EXPRESS SCRIPTS HLDG	15,017	$989K	0.1%	$73.36	—	COM	30219G108
MCK	MCKESSON CORP	6,570	$974K	0.1%	$131.05	+4.2%	COM	58155Q103
—	CELGENE CORP	7,835	$974K	0.1%	$106.89	—	COM	151020104
—	INGERSOLL-RAND PLC	11,950	$972K	0.1%	$80.73	—	SHS	G47791101
MGEE	MGE ENERGY INC	14,896	$968K	0.1%	$35.24	+48.8%	COM	55277P104
—	MAXIM INTEGRATED PRODS INC	20,667	$929K	0.1%	$44.95	—	COM	57772K101
APD	AIR PRODS & CHEMS INC	6,724	$910K	0.1%	$108.31	+4.4%	COM	009158106
ETN	EATON CORP PLC	12,248	$908K	0.1%	$54.61	+8.0%	SHS	G29183103
ITW	ILLINOIS TOOL WORKS	6,834	$905K	0.1%	$54.81	+90.8%	COM	452308109
CMS	CMS ENERGY CORP	19,927	$892K	0.1%	$24.01	+38.9%	COM	125896100
RSG	REPUBLIC SERVICES INC CL A	14,198	$892K	0.1%	$42.82	+21.0%	COM	760759100
ORLY	O'REILLY AUTOMOTIVE INC	3,139	$847K	0.1%	$16.36	+10.4%	COM	67103H107
IYH	ISHARES TR	5,412	$843K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
DG	DOLLAR GENERAL CORP	12,061	$841K	0.1%	$70.70	-7.7%	COM	256677105
COST	COSTCO WHOLESALE CORP-NEW	4,907	$822K	0.1%	$107.83	+32.5%	COM	22160K105
GM	GENERAL MOTORS CO	23,143	$819K	0.1%	$26.01	+19.0%	COM	37045V100
—	CR BARD INC	3,271	$813K	0.1%	$161.66	—	COM	067383109
D	DOMINION RES INC VA	10,138	$787K	0.1%	$39.46	+29.8%	COM	25746U109
ROST	ROSS STORES INC	11,570	$762K	0.1%	$45.64	+34.0%	COM	778296103
DLTR	DOLLAR TREE INC	9,551	$749K	0.1%	$76.13	+1.0%	COM	256746108
OMC	OMNICOM GROUP INC	8,631	$744K	0.1%	$54.31	+15.0%	COM	681919106
ALL	ALLSTATE CORP	9,070	$738K	0.1%	$53.89	+19.7%	COM	020002101
BLV	VANGUARD BD INDEX FD INC	8,000	$720K	0.1%	$97.78	—	LONG TERM BOND	921937793
RLY	SSGA ACTIVE ETF TR	28,419	$698K	0.1%	$24.56	—	MULT ASS RLRTN	78467V103
AFL	AFLAC INC	9,502	$688K	0.1%	$24.95	+15.5%	COM	001055102
VXUS	VANGUARD STAR FD	13,370	$664K	0.1%	$45.23	—	VG TL INTL STK F	921909768
—	DELPHI AUTOMOTIVE PLC	8,140	$655K	0.1%	$66.91	—	SHS	G27823106
—	JPMORGAN ALERIAN MLP INDEX FUND	20,230	$653K	0.1%	$31.74	—	ALERIAN ML ETN	46625H365
KMX	CARMAX INC	11,008	$652K	0.1%	$46.10	+40.9%	COM	143130102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	10,958	$652K	0.1%	$52.84	-3.5%	CL A	192446102
EMR	EMERSON ELECTRIC	10,753	$643K	0.1%	$42.93	+11.7%	COM	291011104
—	ALLEGHANY CORP	1,001	$615K	0.1%	$422.64	—	COM	017175100
PH	PARKER HANNIFIN CORP	3,740	$600K	0.1%	$96.39	+37.6%	COM	701094104
SJM	JM SMUCKER CO/THE-NEW COM	4,538	$595K	0.1%	$86.82	+18.6%	COM NEW	832696405
PNC	PNC FINANCIAL SERVICES GROUP	4,921	$593K	0.1%	$59.06	+54.6%	COM	693475105
CLX	CLOROX CO	4,348	$586K	0.1%	$93.03	+8.0%	COM	189054109
NAVI	NAVIENT CORP	39,094	$577K	0.1%	$14.01	+9.4%	COM	63938C108
SBUX	STARBUCKS CORP	9,829	$574K	0.1%	$40.82	+14.6%	COM	855244109
—	TIME WARNER INC	5,846	$571K	0.1%	$65.97	—	COM NEW	887317303
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	13,500	$569K	0.1%	$34.49	0.0%	SHS	G51502105
UNP	UNION PAC CORP COM	5,331	$565K	0.1%	$65.92	+32.9%	COM	907818108
MDT	MEDTRONIC PLC	6,933	$559K	0.1%	$60.56	+3.0%	SHS	G5960L103
DHR	DANAHER CORP	6,493	$555K	0.1%	$43.22	+64.9%	COM	235851102
MA	MASTERCARD INC CL A	4,910	$552K	0.1%	$81.66	+27.7%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	6,237	$549K	0.1%	$80.75	—	SBI CONS DISCR	81369Y407
NTRS	NORTHERN TRUST	6,316	$547K	0.1%	$49.02	+38.3%	COM	665859104
HIG	HARTFORD FINL SVCS GROUP INC	10,933	$525K	0.1%	$37.06	+7.6%	COM	416515104
—	DR PEPPER SNAPPLE GROUP INC	5,323	$521K	0.1%	$90.61	—	COM	26138E109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$500K	0.1%	$184846.33	+35.7%	CL A	084670108
—	ADVANCED SEMICONDUCTOR SPONS ADR	77,144	$500K	0.1%	$6.26	—	SPONSORED ADR	00756M404
GWW	GRAINGER W W INC	2,130	$496K	0.1%	$200.10	+7.7%	COM	384802104
HST	HOST HOTELS & RESORTS INC	26,203	$489K	0.1%	$11.62	+11.4%	COM	44107P104
BK	BANK OF NEW YORK MELLON CORP	10,115	$477K	0.1%	$31.29	+18.1%	COM	064058100
—	MICHAEL KORS HOLDINGS LTD	12,093	$461K	0.1%	$45.92	—	SHS	G60754101
CMA	COMERICA INC	6,511	$447K	0.1%	$29.04	+66.1%	COM	200340107
SYK	STRYKER CORP COM	3,353	$441K	0.1%	$69.22	+65.4%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	5,506	$439K	0.1%	$80.16	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	4,171	$433K	0.1%	$94.79	—	RUS MD CP GR ETF	464287481
—	PRICELINE COM INC	240	$427K	0.1%	$1173.30	—	COM NEW	741503403
ECL	ECOLAB INC	3,406	$426K	0.1%	$87.96	+26.2%	COM	278865100
EBAY	EBAY INC COM	12,500	$420K	0.1%	$21.33	+35.7%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING INC	4,107	$420K	0.1%	$65.95	+28.0%	COM	053015103
SO	SOUTHERN CO COM	8,322	$415K	0.1%	$28.66	+19.2%	COM	842587107
—	L BRANDS, INC	8,778	$413K	0.1%	$59.36	—	COM	501797104
—	PRAXAIR INC COM	3,213	$381K	0.0%	$119.13	—	COM	74005P104
APH	AMPHENOL CORP	5,287	$376K	0.0%	$12.65	+25.7%	CL A	032095101
CRM	SALESFORCE.COM	4,493	$371K	0.0%	$55.56	+42.1%	COM	79466L302
—	TE CONNECTIVITY LIMITED	4,925	$367K	0.0%	$57.13	—	REG SHS	H84989104
IWS	ISHARES TR	4,402	$365K	0.0%	$76.12	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES QQQ TRUST	2,739	$363K	0.0%	$110.56	—	UNIT SER 1	73935A104
EXPD	EXPEDITORS INTL WASH INC	6,325	$357K	0.0%	$42.93	+14.4%	COM	302130109
WAT	WATERS CORP	2,240	$350K	0.0%	$120.64	+23.8%	COM	941848103
—	COUNTY BANCORP INC	11,730	$341K	0.0%	$19.01	—	COM	221907108
IJH	ISHARES TR	1,958	$335K	0.0%	$140.72	—	CORE S&P MCP ETF	464287507
AES	AES CORP	28,800	$322K	0.0%	$7.85	+4.9%	COM	00130H105
MTD	METTLER-TOLEDO INTERNATIONAL INC	640	$307K	0.0%	$364.91	+25.3%	COM	592688105
PDM	PIEDMONT OFFICE A REIT	13,771	$294K	0.0%	$17.87	—	COM CL A	720190206
WY	WEYERHAEUSER CO REIT	8,336	$284K	0.0%	$21.09	+9.2%	COM	962166104
AME	AMETEK INC	5,214	$282K	0.0%	$38.40	+29.4%	COM	031100100
VUG	VANGUARD INDEX FDS	2,300	$280K	0.0%	$107.20	—	GROWTH ETF	922908736
ATR	APTARGROUP INC	3,585	$275K	0.0%	$57.54	+15.4%	COM	038336103
—	HARRIS CORP DEL	2,471	$275K	0.0%	$80.57	—	COM	413875105
DOX	AMDOCS LTD	4,450	$271K	0.0%	$46.51	+8.7%	SHS	G02602103
COR	AMERISOURCEBERGEN CORP	2,958	$262K	0.0%	$62.57	+6.2%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	1,619	$249K	0.0%	$94.29	+58.2%	COM	883556102
SCHV	SCHWAB US LARGE CAP VALUE	4,970	$247K	0.0%	$43.87	—	US LCAP VA ETF	808524409
SNA	SNAP ON INC	1,455	$246K	0.0%	$82.22	+67.9%	COM	833034101
GPC	GENUINE PARTS CO	2,553	$236K	0.0%	$61.50	+20.7%	COM	372460105
AXP	AMERICAN EXPRESS CO	2,952	$233K	0.0%	$58.55	+18.1%	COM	025816109
HYG	ISHARES TR	2,660	$233K	0.0%	$81.98	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	1,766	$223K	0.0%	$20.74	+30.6%	COM	172908105
ZTS	ZOETIS INC	4,059	$217K	0.0%	$45.70	+10.4%	CL A	98978V103
TROW	T ROWE PRICE GROUP INC	3,190	$217K	0.0%	$50.30	+1.5%	COM	74144T108
BAX	BAXTER INTERNATIONAL INC	4,140	$215K	0.0%	$38.42	+10.3%	COM	071813109
XLU	SELECT SECTOR SPDR TR	4,190	$215K	0.0%	$47.74	—	SBI INT-UTILS	81369Y886
UNM	UNUMPROVIDENT CORP	4,446	$208K	0.0%	$34.30	+36.5%	COM	91529Y106
RPM	RPM INTERNATIONAL INC	3,750	$206K	0.0%	$50.12	+6.4%	COM	749685103
—	ANSYS INC	1,920	$205K	0.0%	$85.78	—	COM	03662Q105
RMD	RESMED INC	2,835	$204K	0.0%	$51.30	+22.6%	COM	761152107
—	CIGNA CORP	1,373	$201K	0.0%	$126.40	—	COM	125509109
STT	STATE STREET CORP	2,529	$201K	0.0%	$50.38	+20.9%	COM	857477103
ICF	ISHARES TR	2,000	$200K	0.0%	$98.51	—	COHEN&STEER REIT	464287564
IYF	ISHARES TR	1,865	$194K	0.0%	$88.10	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	3,576	$191K	0.0%	$43.30	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS	1,831	$190K	0.0%	$77.21	+16.4%	COM	N6596X109
HSY	THE HERSHEY COMPANY	1,733	$189K	0.0%	$74.40	+16.7%	COM	427866108
MIDD	MIDDLEBY CORP	1,377	$188K	0.0%	$88.61	+53.4%	COM	596278101
SCHM	SCHWAB STRATEGIC TR	3,975	$188K	0.0%	$46.11	—	US MID-CAP ETF	808524508
—	UNILEVER PLC	3,765	$185K	0.0%	$44.67	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	1,385	$185K	0.0%	$115.20	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,320	$184K	0.0%	$127.72	—	MID CAP ETF	922908629
VFC	V F CORP	3,275	$180K	0.0%	$50.74	-2.8%	COM	918204108
NFLX	NETFLIX COM INC	1,221	$180K	0.0%	$10.52	+33.3%	COM	64110L106
MRSH	MARSH & MCCLENNAN	2,430	$179K	0.0%	$33.98	+81.7%	COM	571748102
TJX	TJX COS INC	2,213	$176K	0.0%	$26.25	+29.6%	COM	872540109
ENB	ENBRIDGE INC	4,089	$171K	0.0%	$24.73	0.0%	COM	29250N105
ADNT	ADIENT PLC	2,347	$171K	0.0%	$64.14	0.0%	ORD SHS	G0084W101
—	LAM RESEARCH CORP	1,318	$169K	0.0%	$83.89	—	COM	512807108
—	SYMANTEC CORPORATION	5,271	$162K	0.0%	$21.49	—	COM	871503108
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,580	$162K	0.0%	$72.05	+36.0%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	3,228	$161K	0.0%	$42.13	+1.2%	COM	171340102
—	IBERIABANK CORP	2,040	$161K	0.0%	$66.43	—	COM	450828108
BP	BP PLC	4,617	$160K	0.0%	$39.49	—	SPONSORED ADR	055622104
DTE	DTE ENERGY CO	1,542	$158K	0.0%	$60.36	+4.3%	COM	233331107
YUM	YUM! BRANDS INC	2,423	$155K	0.0%	$41.78	+32.9%	COM	988498101
LECO	LINCOLN ELEC HLDGS INC	1,775	$154K	0.0%	$68.44	+22.6%	COM	533900106
PPL	PPL CORPORATION	4,028	$151K	0.0%	$19.49	+23.4%	COM	69351T106
AAP	ADVANCED AUTO PARTS	1,002	$149K	0.0%	$116.35	+21.1%	COM	00751Y106
AMP	AMERIPRISE FINANCIAL INC.	1,143	$148K	0.0%	$68.51	+51.6%	COM	03076C106
LQD	ISHARES TR	1,248	$147K	0.0%	$116.52	—	IBOXX INV CP ETF	464287242
—	WHOLE FOODS MKT INC	4,924	$146K	0.0%	$48.46	—	COM	966837106
CPB	CAMPBELL SOUP CO	2,535	$145K	0.0%	$36.52	+23.9%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	1,530	$144K	0.0%	$23.37	+33.9%	COM	28176E108
—	NUVEEN DIV ADV MUNI INCOME	9,627	$141K	0.0%	$16.31	—	COM	67071L106
AVY	AVERY DENNISON CORP	1,724	$139K	0.0%	$56.11	+18.1%	COM	053611109
MKC	MCCORMICK & CO INC	1,400	$137K	0.0%	$39.21	+4.3%	COM NON VTG	579780206
FNDF	SCHWAB STRATEGIC TR	5,052	$135K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
WM	WASTE MGMT INC DEL	1,844	$135K	0.0%	$45.67	+33.4%	COM	94106L109
CNP	CENTERPOINT ENERGY INC	4,843	$134K	0.0%	$16.04	+25.7%	COM	15189T107
KSS	KOHLS	3,295	$132K	0.0%	$47.83	-14.7%	COM	500255104
IVW	ISHARES TR	1,000	$132K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST	10,900	$131K	0.0%	$12.04	—	ISHARES	464285105
MANH	MANHATTAN ASSOCIATES INC	2,531	$131K	0.0%	$59.58	-15.4%	COM	562750109
XLB	SELECT SECTOR SPDR TR	2,489	$130K	0.0%	$46.40	—	SBI MATERIALS	81369Y100
VSS	VANGUARD INTL EQUITY INDEX FDS	1,262	$129K	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
BUD	ANHEUSER BUSCH INBEV SA NV	1,176	$129K	0.0%	$112.06	—	SPONSORED ADR	03524A108
HP	HELMERICH & PAYNE INC	1,927	$128K	0.0%	$60.53	+17.6%	COM	423452101
INTU	INTUIT INC	1,080	$126K	0.0%	$95.73	+17.4%	COM	461202103
GS	GOLDMAN SACHS GROUP INC COM	542	$125K	0.0%	$125.17	+59.8%	COM	38141G104
—	CORE LABORATORIES NV	1,075	$124K	0.0%	$130.73	—	COM	N22717107
—	NATIONAL-OILWELL VARCO INC	3,066	$123K	0.0%	$35.50	—	COM	637071101
WEC	WISCONSIN ENERGY CORP	2,000	$121K	0.0%	$44.11	+0.5%	COM	92939U106
—	COHERENT INC	581	$119K	0.0%	$99.50	—	COM	192479103
PRGO	PERRIGO CO PLC	1,775	$118K	0.0%	$99.46	-23.5%	SHS	G97822103
—	COLUMBIA PPTY TR INC REIT	5,247	$117K	0.0%	$26.56	—	COM NEW	198287203
—	ROYAL DUTCH SHELL PLC SPONS ADR	2,061	$115K	0.0%	$65.97	—	SPON ADR B	780259107
—	POWERSHARES ETF TR II	2,770	$112K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
—	CERNER CORP	1,870	$110K	0.0%	$63.17	—	COM	156782104
—	CORESITE REALTY CORP REIT	1,220	$110K	0.0%	$50.66	—	COM	21870Q105
MPC	MARATHON PETROLEUM CORPORATION	2,179	$110K	0.0%	$30.57	+23.7%	COM	56585A102
—	SCANA CORP	1,654	$108K	0.0%	$51.94	—	COM	80589M102
IXN	ISHARES TR	865	$107K	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
VNQI	VANGUARD INTL EQUITY INDEX FUND	2,000	$107K	0.0%	$54.00	—	GLB EX US ETF	922042676
XLE	SELECT SECTOR SPDR TR	1,537	$107K	0.0%	$62.33	—	SBI INT-ENERGY	81369Y506
BFH	ALLIANCE DATA SYSTEMS CORP	426	$106K	0.0%	$149.05	+10.0%	COM	018581108
GLD	SPDR GOLD TRUST	897	$106K	0.0%	$108.74	—	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	2,170	$106K	0.0%	$33.28	+17.3%	COM	253393102
OXY	OCCIDENTAL PETE CORP	1,677	$106K	0.0%	$57.13	-8.8%	COM	674599105
ZBH	ZIMMER BIOMET HOLDINGS INC	847	$104K	0.0%	$91.02	+15.8%	COM	98956P102
—	BARCLAYS BK PLC 8.125 percent - PFD	4,000	$103K	0.0%	$25.75	—	ADR PFD SR 5	06739H362
COF	CAPITAL ONE FINANCIAL	1,178	$102K	0.0%	$60.94	+25.3%	COM	14040H105
—	PANERA BREAD COMPANY	384	$101K	0.0%	$203.72	—	CL A	69840W108
ADC	AGREE REALTY CORP REIT	2,085	$100K	0.0%	$29.12	—	COM	008492100
DES	WISDOMTREE TR	1,244	$100K	0.0%	$80.39	—	SMALLCAP DIVID	97717W604
—	DU PONT E I DE NEMOURS & CO	1,229	$99,000	0.0%	$67.63	—	COM	263534109
—	WYNDHAM WORL-W/I	1,155	$97,000	0.0%	$62.11	—	COM	98310W108
SYY	SYSCO CORP	1,870	$96,000	0.0%	$32.22	+30.5%	COM	871829107
DCI	DONALDSON INC	2,100	$96,000	0.0%	$30.69	+22.4%	COM	257651109
TIP	ISHARES TR	838	$96,000	0.0%	$116.73	—	TIPS BD ETF	464287176
—	ANADARKO PETE CORP	1,513	$94,000	0.0%	$68.96	—	COM	032511107
MASI	MASIMO CORP	1,005	$94,000	0.0%	$44.00	+87.1%	COM	574795100
IDXX	IDEXX LABS INC	607	$94,000	0.0%	$81.25	+69.6%	COM	45168D104
DOV	DOVER CORP	1,151	$92,000	0.0%	$46.23	+19.5%	COM	260003108
EXAS	EXACT SCIENCES	3,862	$91,000	0.0%	$15.03	+31.9%	COM	30063P105
CSX	CSX CORP	1,937	$90,000	0.0%	$7.77	+73.8%	COM	126408103
DAL	DELTA AIR LINES INC	1,965	$90,000	0.0%	$40.62	+8.2%	COM NEW	247361702
—	NATIONAL GRID PLC-SPONS ADR	1,410	$89,000	0.0%	$67.88	—	SPON ADR NEW	636274300
SDY	SPDR SERIES TRUST	1,000	$88,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
ASB	ASSOCIATED BANC CORP	3,606	$88,000	0.0%	$12.78	+43.0%	COM	045487105
MS	MORGAN STANLEY	1,997	$85,000	0.0%	$23.77	+44.6%	COM NEW	617446448
SRE	SEMPRA ENERGY	723	$80,000	0.0%	$35.13	+13.7%	COM	816851109
ES	EVERSOURCE ENERGY	1,366	$80,000	0.0%	$38.31	+9.2%	COM	30040W108
—	QUINTILES IMS HOLDINGS	969	$78,000	0.0%	$69.55	—	COM	74876Y101
PFG	PRINCIPAL FINANCIAL GROUP	1,240	$78,000	0.0%	$28.49	+53.1%	COM	74251V102
EMB	ISHARES TR	680	$77,000	0.0%	$114.79	—	JP MOR EM MK ETF	464288281
—	SPDR SERIES TRUST	2,046	$76,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
—	VARIAN MEDICAL SYSTEMS INC	821	$75,000	0.0%	$82.33	—	COM	92220P105
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,935	$75,000	0.0%	$37.20	—	LP INT UNIT	G16252101
EMN	EASTMAN CHEMICAL CO	912	$74,000	0.0%	$51.59	+13.4%	COM	277432100
IPGP	IPG PHOTONICS	615	$74,000	0.0%	$76.66	+47.6%	COM	44980X109
—	APACHE CORP	1,405	$73,000	0.0%	$79.58	—	COM	037411105
OSK	OSHKOSH CORP	1,050	$72,000	0.0%	$40.87	+46.4%	COM	688239201
SCHW	CHARLES SCHWAB CORP	1,781	$72,000	0.0%	$25.25	+45.8%	COM	808513105
MSI	MOTOROLA SOLUTIONS, INC	841	$72,000	0.0%	$54.97	+30.4%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	960	$71,000	0.0%	$18.03	+66.0%	COM	595017104
IWN	ISHARES TR	600	$71,000	0.0%	$118.33	—	RUS 2000 VAL ETF	464287630
HOMB	HOME BANCSHARES	2,624	$71,000	0.0%	$20.22	+35.8%	COM	436893200
—	INDIA FUND INC	2,750	$70,000	0.0%	$19.70	—	COM	454089103
EOG	EOG RES INC	701	$68,000	0.0%	$67.49	+10.0%	COM	26875P101
PCG	PG & E CORP	1,020	$68,000	0.0%	$53.96	+14.2%	COM	69331C108
INN	SUMMIT HOTEL PROPERTIES REIT	4,190	$67,000	0.0%	$12.25	—	COM	866082100
—	APARTMENT INVT & MGMT CO CL A REIT	1,500	$67,000	0.0%	$39.55	—	CL A	03748R101
NEM	NEWMONT MNG CORP	2,000	$66,000	0.0%	$25.27	+8.9%	COM	651639106
CHRW	CH ROBINSON WORLDWIDE INC	844	$66,000	0.0%	$46.02	+35.4%	COM NEW	12541W209
XEL	XCEL ENERGY INC	1,489	$66,000	0.0%	$26.05	+23.7%	COM	98389B100
—	ONEOK PARTNERS LP	1,200	$65,000	0.0%	$54.31	—	UNIT LTD PARTN	68268N103
COLM	COLUMBIA SPORTSWEAR CO	1,093	$64,000	0.0%	$49.27	+2.1%	COM	198516106
AEE	AMEREN CORP	1,152	$63,000	0.0%	$36.82	+12.5%	COM	023608102
—	CBS CORPORATION CLASS B	903	$63,000	0.0%	$56.88	—	CL B	124857202
—	ON ASSIGNMENT INC	1,299	$63,000	0.0%	$37.17	—	COM	682159108
RNR	RENAISSANCERE HOLDINGS LTD	440	$63,000	0.0%	$97.84	+46.3%	COM	G7496G103
CAT	CATERPILLAR INC	664	$62,000	0.0%	$61.67	+26.0%	COM	149123101
PCAR	PACCAR INC	935	$62,000	0.0%	$25.84	+24.2%	COM	693718108
—	GLAXO SMITHKLINE SPONSORED ADR	1,477	$62,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
—	UNILEVER N V ADR	1,229	$61,000	0.0%	$40.22	—	N Y SHS NEW	904784709
APOG	APOGEE ENTERPRISES INC	1,012	$60,000	0.0%	$32.62	+46.1%	COM	037598109
NVS	NOVARTIS AG SPONSORED ADR	803	$60,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
—	BED BATH & BEYOND INC	1,510	$60,000	0.0%	$57.83	—	COM	075896100
HOG	HARLEY DAVIDSON INC COM	980	$59,000	0.0%	$50.47	+16.4%	COM	412822108
—	ROYAL DUTCH ADR A	1,105	$58,000	0.0%	$63.08	—	SPONS ADR A	780259206
TDC	TERADATA CORP	1,778	$56,000	0.0%	$31.42	-3.9%	COM	88076W103
HBAN	HUNTINGTON BANCSHARES INC	4,167	$56,000	0.0%	$5.88	+58.7%	COM	446150104
CME	CME GROUP INC.	470	$56,000	0.0%	$50.32	+74.0%	COM	12572Q105
MTG	MGIC INVESTMENT CORP	5,456	$55,000	0.0%	$6.13	+71.7%	COM	552848103
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,323	$54,000	0.0%	$46.45	—	SPON ADR NEW	404280406
SAP	SAP SE SPONS ADR	536	$53,000	0.0%	$82.12	—	SPON ADR	803054204
WPC	WP CAREY INC REIT	850	$53,000	0.0%	$64.90	—	COM	92936U109
—	BUCKEYE PARTNERS LP	753	$52,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
SPG	SIMON PROPERTY GROUP INC REIT	306	$52,000	0.0%	$105.79	+5.4%	COM	828806109
VOD	VODAFONE GROUP SPONS ADR	1,947	$51,000	0.0%	$35.78	—	SPNSORED ADR	92857W308
PBI	PITNEY BOWES INC	3,900	$51,000	0.0%	$16.49	-14.3%	COM	724479100
—	ANNALY CAPITAL MANAGEMENT REIT	4,581	$51,000	0.0%	$10.39	—	COM	035710409
CCI	CROWN CASTLE INTL CORP REIT	530	$50,000	0.0%	$55.97	+10.2%	COM	22822V101
OGS	ONE GAS INC	740	$50,000	0.0%	$48.89	+32.6%	COM	68235P108
LEG	LEGGETT & PLATT INC	979	$49,000	0.0%	$38.39	+27.2%	COM	524660107
BOH	BANK OF HAWAII CORP	595	$49,000	0.0%	$45.38	+34.2%	COM	062540109
BIDU	BAIDU INC SPONS ADR	270	$47,000	0.0%	$163.81	—	SPON ADR REP A	056752108
CBSH	COMMERCE BANCSHARES INC	834	$47,000	0.0%	$29.35	+25.2%	COM	200525103
RWR	SPDR SERIES TRUST	508	$47,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
ICE	INTERCONTINENTAL EXCHANGE INC	791	$47,000	0.0%	$48.08	+8.6%	COM	45866F104
CAG	CONAGRA BRANDS INC	1,147	$46,000	0.0%	$21.91	+31.6%	COM	205887102
FAST	FASTENAL CO	900	$46,000	0.0%	$8.81	+12.8%	COM	311900104
OLED	UNIVERSAL DISPLAY CORP	517	$45,000	0.0%	$68.17	0.0%	COM	91347P105
VEU	VANGUARD INTL EQUITY INDEX FDS	950	$45,000	0.0%	$44.11	—	ALLWRLD EX US	922042775
—	BROADCOM LTD	206	$45,000	0.0%	$218.45	—	SHS	Y09827109
CHH	CHOICE HOTELS INTL INC	725	$45,000	0.0%	$46.17	+17.6%	COM	169905106
DVN	DEVON ENERGY CORPORATION NEW	1,075	$45,000	0.0%	$29.23	+6.2%	COM	25179M103
IVZ	INVESCO LIMITED	1,415	$44,000	0.0%	$19.89	+4.0%	SHS	G491BT108
DORM	DORMAN PRODUCTS	535	$44,000	0.0%	$59.02	+25.8%	COM	258278100
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	705	$44,000	0.0%	$42.23	+28.4%	COM	03820C105
AMAT	APPLIED MATERIALS INC	1,130	$44,000	0.0%	$18.83	+72.8%	COM	038222105
EQT	EQT CORP	690	$43,000	0.0%	$35.51	-13.4%	COM	26884L109
PSK	SPDR SERIES TRUST	955	$42,000	0.0%	$43.98	—	WELLS FG PFD ETF	78464A292
REGN	REGENERON PHARMACEUTICALS INC	109	$42,000	0.0%	$355.30	+3.7%	COM	75886F107
MAT	MATTEL INC COM	1,590	$41,000	0.0%	$32.06	-16.5%	COM	577081102
M	MACY'S INC	1,335	$40,000	0.0%	$50.73	-39.1%	COM	55616P104
UNF	UNIFIRST CORP MASS	285	$40,000	0.0%	$106.81	+18.2%	COM	904708104
DLS	WISDOMTREE INTL S/C DVD FUND	600	$39,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
ULTA	ULTA BEAUTY INC	135	$39,000	0.0%	$144.08	+90.0%	COM	90384S303
MTX	MINERALS TECHNOLOGIES INC	505	$39,000	0.0%	$62.73	+18.9%	COM	603158106
TNC	TENNANT CO	525	$38,000	0.0%	$56.99	+9.9%	COM	880345103
BRKR	BRUKER CORP	1,575	$37,000	0.0%	$20.54	+10.6%	COM	116794108
MTB	M & T BANK CORP	239	$37,000	0.0%	$83.23	+50.1%	COM	55261F104
HAL	HALLIBURTON CO	745	$37,000	0.0%	$30.96	+45.8%	COM	406216101
—	IPATH S&P GSCI CRUDE OIL TR	6,708	$37,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
IDCC	INTERDIGITAL INC	425	$37,000	0.0%	$66.55	+35.0%	COM	45867G101
XLP	SELECT SECTOR SPDR TR	661	$36,000	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	270	$36,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE INC	164	$36,000	0.0%	$131.40	+17.4%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	220	$36,000	0.0%	$70.12	+93.9%	CL A	21036P108
UMBF	UMB FINANCIAL CORP	480	$36,000	0.0%	$61.77	+23.9%	COM	902788108
ASML	ASML HOLDING N.V. ADR	274	$36,000	0.0%	$85.65	—	N Y REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INVS REIT	1,094	$36,000	0.0%	$30.82	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS LP	1,264	$35,000	0.0%	$40.58	—	COM	293792107
CAKE	CHEESECAKE FACTORY INC	560	$35,000	0.0%	$41.02	+22.4%	COM	163072101
FELE	FRANKLIN ELECTRIC CO INC	805	$35,000	0.0%	$34.36	+8.3%	COM	353514102
WHR	WHIRLPOOL CORPORATION COM	201	$34,000	0.0%	$153.30	+15.8%	COM	963320106
ACGL	ARCH CAPITAL GROUP LTD	360	$34,000	0.0%	$17.63	+64.8%	ORD	G0450A105
—	PLANTRONICS INC	625	$34,000	0.0%	$49.90	—	COM	727493108
ACH	OWENS & MINOR INC	950	$33,000	0.0%	$29.00	+11.7%	COM	690732102
BIGGQ	BIG LOTS INC	670	$33,000	0.0%	$36.34	+9.4%	COM	089302103
—	BEMIS INC	675	$33,000	0.0%	$48.89	—	COM	081437105
CNI	CANADIAN NATIONAL RAILWAY CO	450	$33,000	0.0%	$53.16	+13.3%	COM	136375102
EL	LAUDER ESTEE COS CL-A	383	$33,000	0.0%	$80.87	-8.6%	CL A	518439104
GGG	GRACO INC	350	$33,000	0.0%	$16.98	+58.6%	COM	384109104
EFX	EQUIFAX INC	230	$32,000	0.0%	$85.65	+36.8%	COM	294429105
VMI	VALMONT INDUSTRIES	205	$32,000	0.0%	$130.60	+13.1%	COM	920253101
—	DNP SELECT INCOME FUND INC	3,000	$32,000	0.0%	$9.00	—	COM	23325P104
WSM	WILLIAMS-SONOMA INC	600	$32,000	0.0%	$21.51	-8.0%	COM	969904101
ACWI	ISHARES TR	500	$32,000	0.0%	$62.56	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	292	$32,000	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
—	DUPONT FABROS TECHNOLOGY INC REIT	625	$31,000	0.0%	$32.92	—	COM	26613Q106
SKT	TANGER FACTORY OUTLET CTRS INC REIT	950	$31,000	0.0%	$36.10	—	COM	875465106
NJR	NEW JERSEY RESOURCES CORP	772	$31,000	0.0%	$21.94	+27.6%	COM	646025106
HUBG	HUB GROUP INC	675	$31,000	0.0%	$21.36	+10.6%	CL A	443320106
VOX	VANGUARD WORLD FDS	331	$31,000	0.0%	$95.77	—	TELCOMM ETF	92204A884
VBK	VANGUARD INDEX FDS	210	$30,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	2,190	$30,000	0.0%	$26.72	-51.2%	CL B	35671D857
CNS	COHEN & STEERS	750	$30,000	0.0%	$23.24	+2.7%	COM	19247A100
POWI	POWER INTEGRATIONS INC	450	$30,000	0.0%	$26.40	+15.4%	COM	739276103
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	275	$30,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
INDB	INDEPENDENT BK CORP MA	440	$29,000	0.0%	$37.33	+33.1%	COM	453836108
URI	UNITED RENTALS INC	230	$29,000	0.0%	$65.99	+78.5%	COM	911363109
UNFI	UNITED NAT FOODS INC	650	$28,000	0.0%	$54.76	-17.8%	COM	911163103
USPH	US PHYSICAL THERAPY INC	425	$28,000	0.0%	$57.11	+24.1%	COM	90337L108
—	ISHARES	1,000	$28,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
—	YAHOO INC	600	$28,000	0.0%	$40.59	—	COM	984332106
—	LASALLE HOTEL PROPERTIES REIT	975	$28,000	0.0%	$28.83	—	COM SH BEN INT	517942108
—	TECH DATA CORP	300	$28,000	0.0%	$73.33	—	COM	878237106
—	TENNECO INC	450	$28,000	0.0%	$62.46	—	COM	880349105
SLGN	SILGAN HOLDINGS INC	450	$27,000	0.0%	$25.58	+14.4%	COM	827048109
MLKN	MILLER HERMAN INC	825	$26,000	0.0%	$23.22	+6.6%	COM	600544100
—	MYLAN NV	668	$26,000	0.0%	$45.25	—	SHS EURO	N59465109
GMED	GLOBUS MEDICAL INC	895	$26,000	0.0%	$23.65	+15.4%	CL A	379577208
HUM	HUMANA INC	126	$26,000	0.0%	$103.22	+86.0%	COM	444859102
CSL	CARLISLE COS INC	241	$26,000	0.0%	$72.65	+32.0%	COM	142339100
TFX	TELEFLEX INC	135	$26,000	0.0%	$86.92	+96.8%	COM	879369106
ABBNY	ABB LTD SPONS ADR	1,075	$26,000	0.0%	$21.98	—	SPONSORED ADR	000375204
WEX	WEX INC	240	$25,000	0.0%	$100.03	+11.0%	COM	96208T104
FLO	FLOWERS FOODS INC	1,300	$25,000	0.0%	$12.11	+14.3%	COM	343498101
—	STERICYCLE INC	303	$25,000	0.0%	$109.52	—	COM	858912108
AIG	AMERICAN INTERNATIONAL GROUP	402	$25,000	0.0%	$45.38	+12.7%	COM NEW	026874784
—	CDK GLOBAL HOLDINGS LLC	383	$25,000	0.0%	$40.66	—	COM	12508E101
—	LOGMEIN INC	253	$25,000	0.0%	$98.81	—	COM	54142L109
MGA	MAGNA INTERNATIONAL INC	580	$25,000	0.0%	$36.47	-8.3%	COM	559222401
—	HEARTLAND FINANCIAL USA INC	500	$25,000	0.0%	$27.00	—	COM	42234Q102
—	INFINITY PROPERTY AND CASUALTY CORP	260	$25,000	0.0%	$84.12	—	COM	45665Q103
AZN	ASTRAZENECA PLC ADR	760	$24,000	0.0%	$44.53	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	145	$24,000	0.0%	$118.63	+19.2%	COM	036752103
MKL	MARKEL CORPORATION	25	$24,000	0.0%	$645.09	+46.5%	COM	570535104
—	UBIQUITI NETWORK	475	$24,000	0.0%	$47.90	—	COM	90347A100
—	BRIGGS & STRATTON CORP	1,080	$24,000	0.0%	$19.44	—	COM	109043109
TCBI	TEXAS CAPITAL BANCSHARES	275	$23,000	0.0%	$60.29	+39.0%	COM	88224Q107
—	OFFICE DEPOT INC	5,000	$23,000	0.0%	$3.80	—	COM	676220106
HAE	HAEMONETICS CORP	575	$23,000	0.0%	$36.64	+6.6%	COM	405024100
MKTX	MARKETAXESS	125	$23,000	0.0%	$45.43	+266.3%	COM	57060D108
CMG	CHIPOTLE MEXICAN GRILL INC	52	$23,000	0.0%	$10.49	-21.3%	COM	169656105
WDFC	WD 40 CO	200	$22,000	0.0%	$71.61	+32.2%	COM	929236107
TDS	TELEPHONE AND DATA SYSTEMS INC	812	$22,000	0.0%	$25.23	+13.5%	COM NEW	879433829
FRCB	FIRST REPUBLIC BANK	235	$22,000	0.0%	$39.77	+127.1%	COM	33616C100
—	AIR METHODS CORPORATION	500	$22,000	0.0%	$39.74	—	COM PAR $.06	009128307
NWL	NEWELL BRANDS INC	465	$22,000	0.0%	$21.45	+50.1%	COM	651229106
—	MANITOWOC INC COM	3,780	$22,000	0.0%	$15.65	—	COM	563571108
ANIK	ANIKA THERAPEUTICS INC	500	$22,000	0.0%	$43.84	+8.9%	COM	035255108
EXLS	EXLSERVICE HOLDINGS INC	450	$21,000	0.0%	$8.37	+12.1%	COM	302081104
OGE	OGE ENERGY CORP	600	$21,000	0.0%	$35.46	-1.8%	COM	670837103
—	SPIRIT AIRLINES INC	400	$21,000	0.0%	$52.50	—	COM	848577102
TXRH	TEXAS ROADHOUSE INC	475	$21,000	0.0%	$29.34	+32.4%	COM	882681109
EGBN	EAGLE BANCORP INC	350	$21,000	0.0%	$33.97	+39.4%	COM	268948106
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$21,000	0.0%	$14.55	—	COM	95766A101
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	610	$20,000	0.0%	$23.54	—	SPONSORED ADR	874039100
—	KANSAS CITY SOUTHERN	230	$20,000	0.0%	$103.78	—	COM NEW	485170302
HRB	BLOCK H & R INC	840	$20,000	0.0%	$23.30	-31.9%	COM	093671105
TECH	BIO-TECHNE CORP	195	$20,000	0.0%	$24.07	+2.0%	COM	09073M104
—	HALYARD HEALTH INC	517	$20,000	0.0%	$47.64	—	COM	40650V100
—	INTERPUBLIC GROUP COS INC	780	$20,000	0.0%	$12.91	+31.3%	COM	460690100
KWR	QUAKER CHEMICAL CORP	150	$20,000	0.0%	$80.18	+63.1%	COM	747316107
AWR	AMERICAN STS WTR CO	425	$19,000	0.0%	$32.82	+12.6%	COM	029899101
LKFN	LAKELAND FINANCIAL CORP	450	$19,000	0.0%	$26.69	+32.5%	COM	511656100
—	FORUM ENERGY TECHNOLOGIES INC	925	$19,000	0.0%	$24.96	—	COM	34984V100
TSLA	TESLA INC	70	$19,000	0.0%	$15.31	+10.5%	COM	88160R101
TRMK	TRUSTMARK CORP	575	$18,000	0.0%	$20.20	+25.5%	COM	898402102
—	ENSCO INTL LTD	2,000	$18,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
PHG	KONINKLIJKE PHILIPS NV-ADR	571	$18,000	0.0%	$27.27	—	NY REG SH NEW	500472303
—	CIMAREX ENERGY CO	151	$18,000	0.0%	$110.22	—	COM	171798101
HMN	HORACE MANN EDUCATORS CORP	440	$18,000	0.0%	$37.12	+12.9%	COM	440327104
THRM	GENTHERM INC	465	$18,000	0.0%	$32.16	+11.3%	COM	37253A103
—	ETFS GOLD TR	150	$18,000	0.0%	$120.00	—	SHS	26922Y105
APAM	ARTISAN PARTNERS	625	$17,000	0.0%	$13.25	-6.8%	CL A	04316A108
—	CALGON CARBON CORP	1,175	$17,000	0.0%	$18.61	—	COM	129603106
JLL	JONES LANG LASALLE INC	155	$17,000	0.0%	$121.39	-11.9%	COM	48020Q107
SNN	SMITH & NEPHEW PLC SPONS ADR	545	$17,000	0.0%	$44.56	—	SPDN ADR NEW	83175M205
STLD	STEEL DYNAMICS INC	500	$17,000	0.0%	$15.65	+89.6%	COM	858119100
GTLS	CHART INDUSTRIES INC	500	$17,000	0.0%	$52.35	-29.3%	COM PAR $0.01	16115Q308
MHK	MOHAWK INDUSTRIES INC	70	$16,000	0.0%	$185.48	+18.5%	COM	608190104
ALGT	ALLEGIANT TRAVEL CO	100	$16,000	0.0%	$152.95	0.0%	COM	01748X102
—	MONSANTO CO NEW	143	$16,000	0.0%	$99.32	—	COM	61166W101
PBA	PEMBINA PIPELINE CORP	500	$16,000	0.0%	$16.65	+19.3%	COM	706327103
NVO	NOVO NORDISK A/S SPONS ADR	455	$16,000	0.0%	$35.16	—	ADR	670100205
—	MARATHON OIL CORP	1,032	$16,000	0.0%	$34.95	—	COM	565849106
TMP	TOMPKINS FINANCIAL CORPORATION	200	$16,000	0.0%	$47.58	+38.5%	COM	890110109
—	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
RCL	ROYAL CARIBBEAN CRUISES LTD	155	$15,000	0.0%	$84.92	+0.4%	COM	V7780T103
—	ROCKWELL COLLINS	153	$15,000	0.0%	$89.45	—	COM	774341101
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	111	$15,000	0.0%	$93.64	+4.9%	COM	459506101
ALB	ALBEMARLE CORP	145	$15,000	0.0%	$86.27	0.0%	COM	012653101
MUFG	MITSUBISHI UFJ FINANCIAL-ADR	2,341	$15,000	0.0%	$5.41	—	SPONSORED ADR	606822104
—	AON PLC	125	$15,000	0.0%	$78.81	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS INC	175	$15,000	0.0%	$76.09	+1.9%	COM	40412C101
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	750	$15,000	0.0%	$9.32	+30.0%	COM	41068X100
MAN	MANPOWERGROUP INC	138	$14,000	0.0%	$79.63	+21.8%	COM	56418H100
—	ATRION CORP	30	$14,000	0.0%	$441.80	—	COM	049904105
—	TUPPERWARE BRANDS CORPORATION	225	$14,000	0.0%	$57.50	—	COM	899896104
—	SEASPAN CORP	2,000	$14,000	0.0%	$18.32	—	SHS	Y75638109
CRVL	CORVEL CORP	295	$13,000	0.0%	$13.21	-0.3%	COM	221006109
—	CAPSTEAD MTG CORP	1,225	$13,000	0.0%	$10.61	—	COM NO PAR	14067E506
KLAC	KLA-TENCOR CORP	132	$13,000	0.0%	$47.22	+61.5%	COM	482480100
RIG	TRANSOCEAN LTD	988	$12,000	0.0%	$14.04	-2.2%	REG SHS	H8817H100
—	LABORATORY CORP AMERICA HOLDINGS	86	$12,000	0.0%	$136.87	—	COM NEW	50540R409
—	SYNTEL INC	725	$12,000	0.0%	$38.76	—	COM	87162H103
GOOG	ALPHABET INC	14	$12,000	0.0%	$40.71	0.0%	CAP STK CL C	02079K107
—	NOBLE ENERGY INC	376	$12,000	0.0%	$39.70	—	COM	655044105
OII	OCEANEERING INTL INC	425	$12,000	0.0%	$30.21	-9.6%	COM	675232102
—	NORDSTROM INC	250	$12,000	0.0%	$61.17	—	COM	655664100
—	GENESEE & WYOMING INC CL A	165	$11,000	0.0%	$63.65	—	CL A	371559105
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$11,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
UAL	UNITED CONTINENTAL HOLDINGS INC COM	157	$11,000	0.0%	$72.28	0.0%	COM	910047109
HSIC	HENRY SCHEIN INC	63	$11,000	0.0%	$66.00	-1.6%	COM	806407102
—	DRIL-QUIP INC	210	$11,000	0.0%	$63.90	—	COM	262037104
FTV	FORTIVE CORP	187	$11,000	0.0%	$34.58	0.0%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	66	$10,000	0.0%	$95.98	+32.0%	COM	773903109
—	TIFFANY & CO	100	$10,000	0.0%	$64.42	—	COM	886547108
LNC	LINCOLN NATL CORP	162	$10,000	0.0%	$31.72	+51.2%	COM	534187109
—	STATOIL ASA-SPONS ADR	575	$10,000	0.0%	$19.38	—	SPONSORED ADR	85771P102
—	CHESAPEAKE ENERGY CORP	1,500	$9,000	0.0%	$7.20	—	COM	165167107
FLS	FLOWSERVE CORP	192	$9,000	0.0%	$44.84	-9.9%	COM	34354P105
BHP	BHP BILLITON LTD ADR	250	$9,000	0.0%	$63.72	—	SPONSORED ADR	088606108
HII	HUNTINGTON INGALLS INDUSTRIES INC	45	$9,000	0.0%	$123.69	+37.8%	COM	446413106
NGS	NATURAL GAS SVCS GROUP INC	325	$8,000	0.0%	$27.31	+1.6%	COM	63886Q109
SLM	SLM CORP	638	$8,000	0.0%	$8.83	+34.2%	COM	78442P106
AAL	AMERICAN AIRLINES GROUP INC	195	$8,000	0.0%	$33.05	+32.4%	COM	02376R102
—	SCRIPPS NETWORKS INTERACT INC CL A	105	$8,000	0.0%	$67.21	—	CL A COM	811065101
DGX	QUEST DIAGNOSTICS INC	80	$8,000	0.0%	$58.91	+35.8%	COM	74834L100
BC	BRUNSWICK CORP	120	$7,000	0.0%	$43.34	+16.5%	COM	117043109
WMB	WILLIAMS COS INC	243	$7,000	0.0%	$18.10	-1.0%	COM	969457100
—	DELL TECHNOLOGIES INC	111	$7,000	0.0%	$63.06	—	COM CL V	24703L103
TBF	PROSHARES TR	300	$7,000	0.0%	$23.33	—	SHRT 20+YR TRE	74347X849
—	DIAMOND OFFSHORE DRILLING	400	$7,000	0.0%	$17.50	—	COM	25271C102
SNY	SANOFI SPONS ADR	134	$6,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
—	ROWAN COMPANIES INC	400	$6,000	0.0%	$15.00	—	SHS CL A	G7665A101
RIO	RIO TINTO PLC SPONS ADR	140	$6,000	0.0%	$55.52	—	SPONSORED ADR	767204100
SGI	TEMPUR SEALY INTERNATIONAL INC	120	$6,000	0.0%	$13.85	-7.2%	COM	88023U101
—	WHITEWAVE FOODS CO - A	102	$6,000	0.0%	$39.13	—	COM	966244105
KN	KNOWLES CORPORATION	343	$6,000	0.0%	$19.47	-6.1%	COM	49926D109
—	NOBLE CORPORATION	1,000	$6,000	0.0%	$6.00	—	SHS USD	G65431101
HOLX	HOLOGIC INC	150	$6,000	0.0%	$27.43	+48.6%	COM	436440101
NTAP	NETAPP INC	158	$6,000	0.0%	$21.65	+45.1%	COM	64110D104
MTRN	MATERION CORP	150	$5,000	0.0%	$28.11	+30.6%	COM	576690101
—	ENSTAR GROUP LTD	25	$5,000	0.0%	$120.00	—	SHS	G3075P101
—	CENTURYLINK INC	229	$5,000	0.0%	$26.33	—	COM	156700106
MOD	MODINE MFG CO	412	$5,000	0.0%	$9.64	+29.0%	COM	607828100
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$5,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+48.2%	CL A	16119P108
JBLU	JETBLUE AIRWAYS CORP	235	$5,000	0.0%	$20.39	0.0%	COM	477143101
—	JACOBS ENGINEERING GROUP INC	85	$5,000	0.0%	$58.82	—	COM	469814107
ACHC	ACADIA HEALTHCARE	100	$4,000	0.0%	$62.12	-34.7%	COM	00404A109
A	AGILENT TECHNOLOGIES INC	76	$4,000	0.0%	$36.09	+30.8%	COM	00846U101
MARPS	MARINE PETE TRUST	1,000	$4,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	FAIRMOUNT SANTROL HLDGS INC	500	$4,000	0.0%	$8.00	—	COM	30555Q108
—	HEALTHSOUTH CORP	98	$4,000	0.0%	$41.32	—	COM NEW	421924309
IP	INTERNATIONAL PAPER	70	$4,000	0.0%	$26.27	+30.1%	COM	460146103
POWR	ISHARES	228	$4,000	0.0%	$21.16	—	GLB ENR PROD ETF	464286343
—	PREMIER INC	88	$3,000	0.0%	$34.09	—	CL A	74051N102
PII	POLARIS INDUSTRIES INC	35	$3,000	0.0%	$136.84	-37.1%	COM	731068102
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
YUMC	YUM CHINA HLDGS INC COM	100	$3,000	0.0%	$26.68	+0.2%	COM	98850P109
—	TREEHOUSE FOODS	33	$3,000	0.0%	$81.12	—	COM	89469A104
—	TWENTY-FIRST CENTURY FOX INC CL A	91	$3,000	0.0%	$27.11	—	CL A	90130A101
WYNN	WYNN RESORTS LTD	26	$3,000	0.0%	$104.30	-13.6%	COM	983134107
RHI	ROBERT HALF INTL INC	61	$3,000	0.0%	$41.35	+16.9%	COM	770323103
—	NEW MEDIA INVESTMENT GROUP INC	226	$3,000	0.0%	$18.01	—	COM	64704V106
VALE	VALE S.A. SPONS ADR	300	$3,000	0.0%	$13.08	—	ADR	91912E105
—	LUMBER LIQUIDATORS HOLDINGS INC	123	$3,000	0.0%	$24.39	—	COM	55003T107
GIL	GILDAN ACTIVEWEAR INC-CL A	97	$3,000	0.0%	$23.75	-6.9%	COM	375916103
—	DEAN FOODS CO	83	$2,000	0.0%	$18.08	—	COM NEW	242370203
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
—	QEP RESOURCES INC	150	$2,000	0.0%	$13.33	—	COM	74733V100
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
—	QUICKLOGIC CORP	1,000	$2,000	0.0%	$2.00	—	COM	74837P108
—	WINDSTREAM HLDGS INC	367	$2,000	0.0%	$6.68	—	COM NEW	97382A200
—	TESORO CORPORATION	29	$2,000	0.0%	$79.74	—	COM	881609101
BF/B	BROWN FORMAN CORP CLASS B	20	$1,000	0.0%	$29.67	+6.6%	CL B	115637209
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+126.0%	COM	48282T104
—	FRONTIER COMMUNICATIONS CORP	243	$1,000	0.0%	$5.57	—	COM	35906A108
NOK	NOKIA CORP SPNSD ADR	202	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	CIT GROUP INC	12	$1,000	0.0%	$42.92	—	COM NEW	125581801
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-40.2%	COM NEW	83545R207
—	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
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE	7	$0	0.0%	—	—	XTRAK MSCI JAPN	233051507
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$1.28	+56.5%	COM	058586108
—	TIME INC	47	$0	0.0%	$22.95	—	COM	887228104
R	RYDER SYSTEM INC	3	$0	0.0%	$80.35	-5.8%	COM	783549108