Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	5,914,005	$487M	4.2%	$55.44	+11.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,349,281	$364M	3.2%	$69.58	—	REIT ETF	922908553
AAPL	APPLE INC	2,423,105	$264M	2.3%	$18.60	+21.2%	COM	037833100
—	UBS AG JERSEY BRH	10,176,922	$245M	2.1%	$35.82	—	ALERIAN INFRST	902641646
XOM	EXXON MOBIL CORP	2,300,515	$192M	1.7%	$53.63	-3.1%	COM	30231G102
—	GENERAL ELECTRIC CO	5,983,981	$190M	1.6%	$25.05	—	COM	369604103
EFA	ISHARES TR	3,243,993	$185M	1.6%	$59.73	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	870,371	$180M	1.6%	$172.87	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	832,107	$171M	1.5%	$177.54	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,951,104	$163M	1.4%	$30.13	+52.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,468,117	$159M	1.4%	$59.90	+31.5%	COM	478160104
GILD	GILEAD SCIENCES INC	1,665,208	$153M	1.3%	$46.01	+37.9%	COM	375558103
HEDJ	WISDOMTREE TR	2,777,698	$144M	1.2%	$61.72	—	EUROPE HEDGED EQ	97717X701
HD	HOME DEPOT INC	1,045,077	$139M	1.2%	$61.45	+60.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,248,789	$133M	1.2%	$38.52	+16.4%	COM	46625H100
WFC	WELLS FARGO & CO NEW	2,511,556	$121M	1.1%	$29.46	+26.0%	COM	949746101
IWR	ISHARES TR	726,925	$118M	1.0%	$130.58	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	770,737	$111M	1.0%	$118.18	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	142,849	$109M	0.9%	$36.72	-0.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	976,740	$100M	0.9%	$56.56	+29.5%	COM	713448108
PFE	PFIZER INC	3,230,411	$95.75M	0.8%	$17.14	+9.0%	COM	717081103
CVX	CHEVRON CORP NEW	977,264	$93.23M	0.8%	$70.02	-18.0%	COM	166764100
DIS	DISNEY WALT CO	924,064	$91.77M	0.8%	$64.93	+37.0%	COM DISNEY	254687106
USB	US BANCORP DEL	2,249,175	$91.29M	0.8%	$23.30	+19.3%	COM NEW	902973304
IWB	ISHARES TR	769,616	$87.79M	0.8%	$97.52	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	2,684,191	$86.83M	0.8%	$18.57	+31.3%	COM	458140100
CVS	CVS HEALTH CORP	816,136	$84.66M	0.7%	$47.80	+51.5%	COM	126650100
PFF	ISHARES TR	2,124,318	$82.91M	0.7%	$39.27	—	U.S. PFD STK ETF	464288687
T	AT&T INC	2,113,212	$82.78M	0.7%	$11.50	+20.3%	COM	00206R102
IWM	ISHARES TR	742,839	$82.18M	0.7%	$101.48	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	712,713	$81.32M	0.7%	$87.07	+20.3%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	2,263,478	$81.21M	0.7%	$37.52	—	FTSE DEV MKT ETF	921943858
—	CELGENE CORP	808,843	$80.96M	0.7%	$104.74	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	1,402,601	$75.85M	0.7%	$26.98	+11.3%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	1,184,548	$75.67M	0.7%	$31.35	+42.9%	COM	110122108
KO	COCA COLA CO	1,604,386	$74.43M	0.6%	$27.94	+13.9%	COM	191216100
ABBV	ABBVIE INC	1,298,703	$74.18M	0.6%	$28.13	+31.9%	COM	00287Y109
AMGN	AMGEN INC	482,600	$72.36M	0.6%	$79.55	+39.3%	COM	031162100
CMCSA	COMCAST CORP NEW	1,170,930	$71.52M	0.6%	$17.69	+28.7%	CL A	20030N101
CSCO	CISCO SYS INC	2,508,414	$71.42M	0.6%	$16.18	+17.1%	COM	17275R102
NKE	NIKE INC	1,151,231	$70.77M	0.6%	$43.51	+22.3%	CL B	654106103
SLB	SCHLUMBERGER LTD	954,391	$70.39M	0.6%	$56.49	-5.9%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	835,271	$70.36M	0.6%	$76.76	—	COM	931427108
GOOG	ALPHABET INC	93,781	$69.86M	0.6%	$35.61	-0.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	554,016	$69.63M	0.6%	$73.00	+28.7%	COM	580135101
MA	MASTERCARD INC	714,720	$67.54M	0.6%	$75.93	+9.9%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	1,028,412	$67.22M	0.6%	$34.61	+34.7%	COM	172062101
MMM	3M CO	401,637	$66.92M	0.6%	$62.36	+48.8%	COM	88579Y101
BA	BOEING CO	522,681	$66.35M	0.6%	$100.44	+11.4%	COM	097023105
HON	HONEYWELL INTL INC	575,461	$64.48M	0.6%	$53.68	+42.2%	COM	438516106
ACN	ACCENTURE PLC IRELAND	550,754	$63.56M	0.5%	$65.67	+33.5%	SHS CLASS A	G1151C101
IJR	ISHARES TR	562,171	$63.28M	0.5%	$96.19	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	612,292	$61.29M	0.5%	$93.20	—	COM	913017109
NEE	NEXTERA ENERGY INC	501,411	$59.34M	0.5%	$14.90	+46.3%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	640,382	$57.45M	0.5%	$46.23	+46.4%	COM	053015103
SBUX	STARBUCKS CORP	961,903	$57.43M	0.5%	$33.44	+41.8%	COM	855244109
VO	VANGUARD INDEX FDS	469,550	$56.92M	0.5%	$103.65	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,645,946	$56.92M	0.5%	$37.49	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	626,368	$54.04M	0.5%	$84.24	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	711,247	$53.34M	0.5%	$58.13	+1.3%	SHS	G5960L103
EMR	EMERSON ELEC CO	961,017	$52.26M	0.5%	$40.68	-8.1%	COM	291011104
AMZN	AMAZON COM INC	87,015	$51.66M	0.4%	$17.10	+65.9%	COM	023135106
ICF	ISHARES TR	498,035	$51.38M	0.4%	$80.57	—	COHEN&STEER REIT	464287564
BAC	BANK AMER CORP	3,730,235	$50.43M	0.4%	$12.14	-10.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	320,322	$48.51M	0.4%	$118.94	-29.3%	COM	459200101
ORCL	ORACLE CORP	1,176,475	$48.13M	0.4%	$27.92	+14.4%	COM	68389X105
TGT	TARGET CORP	583,265	$47.99M	0.4%	$51.75	+8.9%	COM	87612E106
TIP	ISHARES TR	417,082	$47.81M	0.4%	$112.30	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	1,099,853	$46.01M	0.4%	$28.93	+14.1%	COM	002824100
LOW	LOWES COS INC	607,256	$46M	0.4%	$43.28	+36.0%	COM	548661107
EEM	ISHARES TR	1,307,515	$44.78M	0.4%	$37.15	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	846,220	$44.77M	0.4%	$30.56	+17.9%	COM	58933Y105
—	REYNOLDS AMERICAN INC	880,891	$44.32M	0.4%	$53.75	—	COM	761713106
VTI	VANGUARD INDEX FDS	422,513	$44.29M	0.4%	$83.95	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	445,388	$44.01M	0.4%	$88.96	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	532,141	$43.24M	0.4%	$67.56	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	792,152	$42.82M	0.4%	$36.31	+16.0%	COM NEW	026874784
TJX	TJX COS INC NEW	542,948	$42.54M	0.4%	$22.84	+38.4%	COM	872540109
DHR	DANAHER CORP DEL	446,725	$42.38M	0.4%	$31.04	+17.5%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	412,883	$42.3M	0.4%	$51.70	+41.7%	COM	452308109
VB	VANGUARD INDEX FDS	375,163	$41.83M	0.4%	$102.44	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	1,659,041	$41.49M	0.4%	$23.83	-19.0%	COM NEW	617446448
ECL	ECOLAB INC	370,054	$41.27M	0.4%	$78.05	+22.1%	COM	278865100
DVY	ISHARES TR	501,192	$40.93M	0.4%	$65.45	—	SELECT DIVID ETF	464287168
—	DU PONT E I DE NEMOURS & CO	645,383	$40.87M	0.4%	$52.84	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	502,047	$40.51M	0.4%	$42.00	+20.2%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	310,120	$39.97M	0.3%	$64.64	+56.1%	COM	91324P102
HYG	ISHARES TR	485,121	$39.63M	0.3%	$89.89	—	IBOXX HI YD ETF	464288513
DTH	WISDOMTREE TR	1,028,742	$38.41M	0.3%	$42.41	—	ITL HIGH DIV FD	97717W802
—	ALLERGAN PLC	143,207	$38.38M	0.3%	$304.41	—	SHS	G0177J108
VV	VANGUARD INDEX FDS	405,445	$38.12M	0.3%	$78.08	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	2,245,421	$37.48M	0.3%	$12.01	-3.3%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	440,121	$37.22M	0.3%	$51.70	+19.9%	COM	693475105
RWX	SPDR INDEX SHS FDS	883,123	$36.61M	0.3%	$40.43	—	DJ INTL RL ETF	78463X863
PM	PHILIP MORRIS INTL INC	370,301	$36.33M	0.3%	$49.85	+12.1%	COM	718172109
—	STEELCASE INC	2,428,013	$36.23M	0.3%	$15.73	—	CL A	858155203
YUM	YUM BRANDS INC	428,039	$35.03M	0.3%	$38.97	+12.4%	COM	988498101
MCK	MCKESSON CORP	220,666	$34.7M	0.3%	$131.59	+13.7%	COM	58155Q103
—	BERRY PLASTICS GROUP INC	899,858	$32.53M	0.3%	$27.77	—	COM	08579W103
IGSB	ISHARES TR	293,936	$30.99M	0.3%	$105.12	—	1-3 YR CR BD ETF	464288646
AGG	ISHARES TR	265,834	$29.46M	0.3%	$108.13	—	CORE US AGGBD ET	464287226
SIG	SIGNET JEWELERS LIMITED	237,493	$29.46M	0.3%	$102.29	-8.8%	SHS	G81276100
UNP	UNION PAC CORP	369,471	$29.39M	0.3%	$70.14	-11.6%	COM	907818108
—	TE CONNECTIVITY LTD	468,523	$29.01M	0.3%	$59.66	—	REG SHS	H84989104
—	PRAXAIR INC	252,102	$28.85M	0.2%	$115.65	—	COM	74005P104
—	MYLAN N V	609,834	$28.27M	0.2%	$58.89	—	SHS EURO	N59465109
TSN	TYSON FOODS INC	420,614	$28.04M	0.2%	$31.29	+51.0%	CL A	902494103
MO	ALTRIA GROUP INC	445,599	$27.92M	0.2%	$16.66	+86.6%	COM	02209S103
IWF	ISHARES TR	278,708	$27.81M	0.2%	$83.17	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	662,451	$27.66M	0.2%	$38.48	-18.8%	COM NEW	172967424
QCOM	QUALCOMM INC	526,453	$26.92M	0.2%	$46.44	-20.5%	COM	747525103
—	TIME WARNER INC	367,352	$26.65M	0.2%	$73.98	—	COM NEW	887317303
VEU	VANGUARD INTL EQUITY INDEX F	613,477	$26.47M	0.2%	$46.06	—	ALLWRLD EX US	922042775
—	E M C CORP MASS	980,470	$26.13M	0.2%	$23.89	—	COM	268648102
VTV	VANGUARD INDEX FDS	316,628	$26.09M	0.2%	$72.17	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,197	$25.85M	0.2%	$114.49	+15.8%	CL B NEW	084670702
ALLE	ALLEGION PUB LTD CO	392,440	$25M	0.2%	$55.59	-1.8%	ORD SHS	G0176J109
MNST	MONSTER BEVERAGE CORP NEW	185,207	$24.7M	0.2%	$22.43	-0.7%	COM	61174X109
—	SPECTRA ENERGY CORP	806,017	$24.66M	0.2%	$34.67	—	COM	847560109
BUD	ANHEUSER BUSCH INBEV SA/NV	197,532	$24.62M	0.2%	$103.95	—	SPONSORED ADR	03524A108
PKG	PACKAGING CORP AMER	406,404	$24.55M	0.2%	$39.31	+1.6%	COM	695156109
APD	AIR PRODS & CHEMS INC	169,831	$24.46M	0.2%	$65.78	+44.0%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	293,649	$24.45M	0.2%	$58.91	+4.5%	COM	655844108
FDX	FEDEX CORP	148,718	$24.2M	0.2%	$116.38	+2.4%	COM	31428X106
KR	KROGER CO	627,249	$23.99M	0.2%	$23.72	+33.2%	COM	501044101
BIIB	BIOGEN INC	90,815	$23.64M	0.2%	$330.57	-20.1%	COM	09062X103
KMB	KIMBERLY CLARK CORP	169,829	$22.84M	0.2%	$66.37	+39.8%	COM	494368103
—	E TRADE FINANCIAL CORP	906,434	$22.2M	0.2%	$27.72	—	COM NEW	269246401
—	POWERSHARES ETF TR II	780,999	$22.1M	0.2%	$27.85	—	SOVEREIGN DEBT	73936T573
NVS	NOVARTIS A G	303,261	$21.97M	0.2%	$73.91	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	204,525	$21.77M	0.2%	$85.88	—	GROWTH ETF	922908736
NCLH	NORWEGIAN CRUISE LINE HLDGS	387,679	$21.43M	0.2%	$46.16	+4.4%	SHS	G66721104
SHW	SHERWIN WILLIAMS CO	74,929	$21.33M	0.2%	$77.18	+3.4%	COM	824348106
SCZ	ISHARES TR	427,160	$21.27M	0.2%	$46.13	—	EAFE SML CP ETF	464288273
WMT	WAL-MART STORES INC	309,600	$21.2M	0.2%	$19.80	-7.5%	COM	931142103
COP	CONOCOPHILLIPS	523,761	$21.09M	0.2%	$41.09	-31.6%	COM	20825C104
GPC	GENUINE PARTS CO	211,742	$21.04M	0.2%	$54.67	+21.9%	COM	372460105
V	VISA INC	257,549	$19.7M	0.2%	$59.69	+13.6%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	284,243	$19.45M	0.2%	$59.68	-15.6%	COM	674599105
BSV	VANGUARD BD INDEX FD INC	237,968	$19.19M	0.2%	$80.05	—	SHORT TRM BOND	921937827
EWBC	EAST WEST BANCORP INC	586,240	$19.04M	0.2%	$21.15	+22.9%	COM	27579R104
IWP	ISHARES TR	198,709	$18.31M	0.2%	$71.75	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	152,882	$17.72M	0.2%	$92.60	—	S&P 500 GRWT ETF	464287309
RYAAY	RYANAIR HLDGS PLC	205,979	$17.68M	0.2%	$86.16	—	SPONSORED ADR NE	783513203
GD	GENERAL DYNAMICS CORP	132,736	$17.44M	0.2%	$92.01	+16.1%	COM	369550108
VOO	VANGUARD INDEX FDS	89,984	$16.97M	0.1%	$186.11	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	238,639	$16.86M	0.1%	$44.58	+18.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	414,511	$16.63M	0.1%	$24.11	+34.5%	CL A	609207105
CB	CHUBB LIMITED	136,156	$16.22M	0.1%	$96.06	0.0%	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	273,419	$16.22M	0.1%	$42.18	+9.1%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	351,911	$16.22M	0.1%	$35.15	-3.4%	COM	416515104
—	LAM RESEARCH CORP	195,678	$16.16M	0.1%	$65.53	—	COM	512807108
EL	LAUDER ESTEE COS INC	169,608	$16M	0.1%	$68.41	+14.8%	CL A	518439104
LQD	ISHARES TR	131,832	$15.66M	0.1%	$114.11	—	IBOXX INV CP ETF	464287242
DOX	AMDOCS LTD	257,066	$15.53M	0.1%	$36.58	+27.0%	SHS	G02602103
RWO	SPDR INDEX SHS FDS	316,112	$15.48M	0.1%	$43.81	—	DJ GLB RL ES ETF	78463X749
—	DR PEPPER SNAPPLE GROUP INC	172,984	$15.47M	0.1%	$71.96	—	COM	26138E109
MGA	MAGNA INTL INC	358,354	$15.39M	0.1%	$36.30	-23.5%	COM	559222401
DHI	D R HORTON INC	497,521	$15.04M	0.1%	$25.51	-3.5%	COM	23331A109
ALK	ALASKA AIR GROUP INC	182,788	$14.99M	0.1%	$70.39	-2.7%	COM	011659109
SWKS	SKYWORKS SOLUTIONS INC	191,131	$14.89M	0.1%	$41.43	+33.3%	COM	83088M102
AMP	AMERIPRISE FINL INC	158,041	$14.86M	0.1%	$74.56	-2.3%	COM	03076C106
—	AETNA INC NEW	131,243	$14.74M	0.1%	$76.81	—	COM	00817Y108
OHI	OMEGA HEALTHCARE INVS INC	416,219	$14.69M	0.1%	$36.98	—	COM	681936100
SWK	STANLEY BLACK & DECKER INC	139,491	$14.68M	0.1%	$78.74	-4.6%	COM	854502101
SYK	STRYKER CORP	136,662	$14.66M	0.1%	$71.65	+23.0%	COM	863667101
—	SBA COMMUNICATIONS CORP	144,503	$14.47M	0.1%	$91.33	—	COM	78388J106
LYB	LYONDELLBASELL INDUSTRIES N	168,184	$14.39M	0.1%	$47.87	-4.4%	SHS - A -	N53745100
PLD	PROLOGIS INC	325,159	$14.37M	0.1%	$30.17	+0.1%	COM	74340W103
CPB	CAMPBELL SOUP CO	223,289	$14.24M	0.1%	$42.35	+1.6%	COM	134429109
EOG	EOG RES INC	193,825	$14.07M	0.1%	$69.15	-26.2%	COM	26875P101
MUB	ISHARES TR	125,300	$13.99M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
BIGGQ	BIG LOTS INC	308,530	$13.97M	0.1%	$33.24	-6.5%	COM	089302103
CDW	CDW CORP	335,466	$13.92M	0.1%	$29.16	+19.0%	COM	12514G108
EA	ELECTRONIC ARTS INC	209,672	$13.86M	0.1%	$61.89	+0.3%	COM	285512109
—	SUNTRUST BKS INC	383,212	$13.83M	0.1%	$39.93	—	COM	867914103
RCL	ROYAL CARIBBEAN CRUISES LTD	165,922	$13.63M	0.1%	$47.79	+45.6%	COM	V7780T103
NDAQ	NASDAQ INC	204,360	$13.56M	0.1%	$17.52	+0.2%	COM	631103108
SPG	SIMON PPTY GROUP INC NEW	64,933	$13.49M	0.1%	$95.48	+21.4%	COM	828806109
IVE	ISHARES TR	148,656	$13.37M	0.1%	$80.89	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	162,874	$13.35M	0.1%	$61.99	-1.3%	COM	14149Y108
CMS	CMS ENERGY CORP	312,826	$13.28M	0.1%	$20.59	+42.1%	COM	125896100
—	INTERPUBLIC GROUP COS INC	576,971	$13.24M	0.1%	$15.32	-2.9%	COM	460690100
1741046D	STERIS PLC	184,642	$13.12M	0.1%	$75.34	—	SHS USD	G84720104
IWO	ISHARES TR	97,956	$12.99M	0.1%	$112.54	—	RUS 2000 GRW ETF	464287648
XEL	XCEL ENERGY INC	309,776	$12.96M	0.1%	$21.26	+34.9%	COM	98389B100
MPC	MARATHON PETE CORP	345,401	$12.84M	0.1%	$33.51	-16.8%	COM	56585A102
IWS	ISHARES TR	180,315	$12.79M	0.1%	$58.53	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	124,828	$12.72M	0.1%	$92.69	—	SM CP VAL ETF	922908611
LEA	LEAR CORP	112,219	$12.47M	0.1%	$100.52	-12.3%	COM NEW	521865204
SEE	SEALED AIR CORP NEW	252,010	$12.1M	0.1%	$36.38	+1.5%	COM	81211K100
LNT	ALLIANT ENERGY CORP	158,642	$11.78M	0.1%	$17.11	+44.6%	COM	018802108
—	SANDISK CORP	154,715	$11.77M	0.1%	$72.73	—	COM	80004C101
—	ALEXION PHARMACEUTICALS INC	82,304	$11.46M	0.1%	$173.89	—	COM	015351109
LLY	LILLY ELI & CO	155,301	$11.18M	0.1%	$43.47	+47.2%	COM	532457108
VXF	VANGUARD INDEX FDS	134,480	$11.13M	0.1%	$82.92	—	EXTEND MKT ETF	922908652
—	PATRIOT NATL INC	1,431,400	$11.02M	0.1%	$9.23	—	COM	70338T102
—	TESORO CORP	127,569	$10.97M	0.1%	$91.06	—	COM	881609101
IJT	ISHARES TR	88,083	$10.94M	0.1%	$114.82	—	SP SMCP600GR ETF	464287887
IJK	ISHARES TR	67,242	$10.93M	0.1%	$130.46	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	114,976	$10.71M	0.1%	$86.64	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	172,834	$10.61M	0.1%	$60.39	-16.4%	COM	025816109
—	LAZARD LTD	273,207	$10.6M	0.1%	$50.33	—	SHS A	G54050102
—	CERNER CORP	196,921	$10.43M	0.1%	$63.10	—	COM	156782104
DE	DEERE & CO	132,181	$10.18M	0.1%	$68.45	-3.1%	COM	244199105
—	SHIRE PLC	58,968	$10.14M	0.1%	$221.81	—	SPONSORED ADR	82481R106
FISV	FISERV INC	95,787	$9.826M	0.1%	$24.91	+90.4%	COM	337738108
NVO	NOVO-NORDISK A S	178,624	$9.68M	0.1%	$64.05	—	ADR	670100205
PAG	PENSKE AUTOMOTIVE GRP INC	252,000	$9.551M	0.1%	$48.16	-26.1%	COM	70959W103
—	VECTREN CORP	186,982	$9.454M	0.1%	$34.07	—	COM	92240G101
—	HANESBRANDS INC	332,577	$9.425M	0.1%	$29.65	—	COM	410345102
KHC	KRAFT HEINZ CO	119,543	$9.391M	0.1%	$48.04	+0.6%	COM	500754106
EXC	EXELON CORP	258,291	$9.262M	0.1%	$16.08	-1.5%	COM	30161N101
—	MERIDIAN BIOSCIENCE INC	448,728	$9.248M	0.1%	$20.89	—	COM	589584101
VT	VANGUARD INTL EQUITY INDEX F	156,217	$9.012M	0.1%	$55.89	—	TT WRLD ST ETF	922042742
GWW	GRAINGER W W INC	38,486	$8.984M	0.1%	$197.07	-9.0%	COM	384802104
—	DISCOVER FINL SVCS	173,644	$8.842M	0.1%	$52.02	—	COM	254709108
PSX	PHILLIPS 66	101,340	$8.775M	0.1%	$40.44	+38.6%	COM	718546104
LMT	LOCKHEED MARTIN CORP	39,536	$8.757M	0.1%	$105.62	+56.4%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8.751M	0.1%	$172740.42	+15.5%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	192,690	$8.548M	0.1%	$32.47	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	116,035	$8.524M	0.1%	$49.08	-1.2%	COM	74144T108
CTAS	CINTAS CORP	94,332	$8.472M	0.1%	$13.90	+39.5%	COM	172908105
CNI	CANADIAN NATL RY CO	130,610	$8.158M	0.1%	$45.34	+3.1%	COM	136375102
—	ROYAL DUTCH SHELL PLC	165,126	$8.123M	0.1%	$58.36	—	SPON ADR B	780259107
XLF	SELECT SECTOR SPDR TR	359,072	$8.079M	0.1%	$20.22	—	SBI INT-FINL	81369Y605
AAL	AMERICAN AIRLS GROUP INC	196,603	$8.063M	0.1%	$42.57	-9.5%	COM	02376R102
GS	GOLDMAN SACHS GROUP INC	50,869	$7.985M	0.1%	$147.25	-14.3%	COM	38141G104
GIS	GENERAL MLS INC	124,553	$7.89M	0.1%	$34.84	+18.3%	COM	370334104
SO	SOUTHERN CO	152,197	$7.873M	0.1%	$27.07	+19.0%	COM	842587107
VBK	VANGUARD INDEX FDS	65,904	$7.843M	0.1%	$113.49	—	SML CP GRW ETF	922908595
DGS	WISDOMTREE TR	202,927	$7.667M	0.1%	$45.39	—	EMG MKTS SMCAP	97717W281
MCO	MOODYS CORP	75,855	$7.325M	0.1%	$72.07	+13.2%	COM	615369105
COF	CAPITAL ONE FINL CORP	105,138	$7.287M	0.1%	$58.10	-4.7%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	197,698	$7.281M	0.1%	$21.22	+32.7%	COM	064058100
—	VALSPAR CORP	67,739	$7.249M	0.1%	$71.00	—	COM	920355104
—	RAYTHEON CO	58,629	$7.19M	0.1%	$92.57	—	COM NEW	755111507
TRN	TRINITY INDS INC	392,116	$7.18M	0.1%	$18.01	-43.2%	COM	896522109
BDX	BECTON DICKINSON & CO	47,159	$7.16M	0.1%	$82.89	+47.4%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	50,147	$7.1M	0.1%	$81.55	+59.7%	COM	883556102
ZBH	ZIMMER BIOMET HLDGS INC	63,161	$6.735M	0.1%	$71.68	+24.4%	COM	98956P102
—	SCRIPPS NETWORKS INTERACT IN	101,295	$6.635M	0.1%	$65.72	—	CL A COM	811065101
GLD	SPDR GOLD TRUST	56,235	$6.615M	0.1%	$114.86	—	GOLD SHS	78463V107
PII	POLARIS INDS INC	66,176	$6.517M	0.1%	$122.24	-29.0%	COM	731068102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	248,165	$6.502M	0.1%	$19.36	—	SPONSORED ADR	874039100
—	KELLOGG CO	84,141	$6.441M	0.1%	$38.95	+25.0%	COM	487836108
—	FMC TECHNOLOGIES INC	234,843	$6.425M	0.1%	$52.20	—	COM	30249U101
PSA	PUBLIC STORAGE	22,488	$6.203M	0.1%	$97.91	+73.7%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	125,006	$6.057M	0.1%	$63.38	—	SPONS ADR A	780259206
WEC	WEC ENERGY GROUP INC	100,316	$6.026M	0.1%	$34.43	+18.3%	COM	92939U106
IXG	ISHARES TR	118,339	$5.823M	0.1%	$51.02	—	GLOBAL FINLS ETF	464287333
VPU	VANGUARD WORLD FDS	53,925	$5.799M	0.1%	$102.08	—	UTILITIES ETF	92204A876
IXN	ISHARES TR	57,990	$5.79M	0.1%	$76.83	—	GLOBAL TECH ETF	464287291
PAYX	PAYCHEX INC	107,041	$5.781M	0.1%	$26.48	+41.6%	COM	704326107
EVR	EVERCORE PARTNERS INC	110,537	$5.72M	0.0%	$41.11	-6.3%	CLASS A	29977A105
IXC	ISHARES TR	193,776	$5.718M	0.0%	$28.58	—	GLOBAL ENERG ETF	464287341
WPP	WPP PLC NEW	49,025	$5.708M	0.0%	$94.68	—	ADR	92937A102
RSG	REPUBLIC SVCS INC	119,463	$5.692M	0.0%	$32.32	+18.7%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	55,196	$5.65M	0.0%	$68.02	+7.6%	COM	03027X100
EXI	ISHARES TR	79,972	$5.632M	0.0%	$62.94	—	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	118,336	$5.625M	0.0%	$45.61	—	GLOBAL MATER ETF	464288695
VOE	VANGUARD INDEX FDS	64,263	$5.599M	0.0%	$76.49	—	MCAP VL IDXVIP	922908512
RXI	ISHARES TR	62,901	$5.575M	0.0%	$76.08	—	GLB CNS DISC ETF	464288745
AEP	AMERICAN ELEC PWR INC	82,970	$5.509M	0.0%	$31.92	+36.9%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	80,155	$5.506M	0.0%	$63.27	—	COM	30219G108
KXI	ISHARES TR	55,784	$5.432M	0.0%	$83.38	—	GLB CNSM STP ETF	464288737
CMI	CUMMINS INC	49,212	$5.41M	0.0%	$87.37	-15.1%	COM	231021106
—	SVB FINL GROUP	52,907	$5.399M	0.0%	$117.82	—	COM	78486Q101
PPG	PPG INDS INC	48,271	$5.382M	0.0%	$78.11	+5.1%	COM	693506107
—	WABCO HLDGS INC	50,328	$5.381M	0.0%	$111.18	—	COM	92927K102
—	BLACKROCK INC	15,737	$5.36M	0.0%	$306.35	—	COM	09247X101
IXP	ISHARES TR	85,954	$5.352M	0.0%	$60.28	—	GLOB TELECOM ETF	464287275
—	TUPPERWARE BRANDS CORP	90,583	$5.252M	0.0%	$77.60	—	COM	899896104
IJJ	ISHARES TR	42,255	$5.241M	0.0%	$103.50	—	S&P MC 400VL ETF	464287705
URI	UNITED RENTALS INC	84,099	$5.23M	0.0%	$98.92	-45.6%	COM	911363109
IXJ	ISHARES TR	54,146	$5.214M	0.0%	$82.88	—	GLOB HLTHCRE ETF	464287325
JXI	ISHARES TR	106,082	$5.098M	0.0%	$43.69	—	GLOB UTILITS ETF	464288711
HRL	HORMEL FOODS CORP	116,984	$5.058M	0.0%	$25.10	+30.6%	COM	440452100
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,463	$5.055M	0.0%	$44.52	—	ADR	881624209
VTR	VENTAS INC	80,173	$5.048M	0.0%	$46.88	-21.8%	COM	92276F100
SHY	ISHARES TR	58,828	$5.002M	0.0%	$84.34	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES DB CMDTY IDX TRA	376,287	$5.001M	0.0%	$13.49	—	UNIT BEN INT	73935S105
BIDU	BAIDU INC	25,994	$4.962M	0.0%	$176.81	—	SPON ADR REP A	056752108
SJM	SMUCKER J M CO	37,905	$4.922M	0.0%	$72.58	+28.8%	COM NEW	832696405
CSX	CSX CORP	190,562	$4.907M	0.0%	$6.81	+3.0%	COM	126408103
CAT	CATERPILLAR INC DEL	63,617	$4.869M	0.0%	$62.04	-14.5%	COM	149123101
D	DOMINION RES INC VA NEW	64,515	$4.846M	0.0%	$36.04	+27.9%	COM	25746U109
HSY	HERSHEY CO	52,508	$4.835M	0.0%	$68.54	+2.9%	COM	427866108
GEF/B	GREIF INC	100,600	$4.708M	0.0%	$33.05	-27.7%	CL B	397624206
—	HILL ROM HLDGS INC	92,684	$4.662M	0.0%	$34.23	—	COM	431475102
MBB	ISHARES TR	42,089	$4.608M	0.0%	$107.06	—	MBS ETF	464288588
IJS	ISHARES TR	40,656	$4.607M	0.0%	$99.98	—	SP SMCP600VL ETF	464287879
UPS	UNITED PARCEL SERVICE INC	43,628	$4.601M	0.0%	$57.48	+17.8%	CL B	911312106
—	TIME WARNER CABLE INC	22,440	$4.592M	0.0%	$118.40	—	COM	88732J207
—	GLAXOSMITHKLINE PLC	110,442	$4.478M	0.0%	$49.14	—	SPONSORED ADR	37733W105
SAP	SAP SE	54,131	$4.353M	0.0%	$72.15	—	SPON ADR	803054204
BND	VANGUARD BD INDEX FD INC	52,422	$4.341M	0.0%	$81.24	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	62,520	$4.335M	0.0%	$44.40	-0.0%	COM	95040Q104
XLE	SELECT SECTOR SPDR TR	69,664	$4.312M	0.0%	$67.54	—	SBI INT-ENERGY	81369Y506
—	BB&T CORP	128,607	$4.279M	0.0%	$36.44	—	COM	054937107
FDS	FACTSET RESH SYS INC	28,068	$4.253M	0.0%	$116.27	+15.8%	COM	303075105
MKC	MCCORMICK & CO INC	42,481	$4.226M	0.0%	$28.10	+32.7%	COM NON VTG	579780206
WY	WEYERHAEUSER CO	136,404	$4.226M	0.0%	$19.71	-7.9%	COM	962166104
AZO	AUTOZONE INC	5,165	$4.115M	0.0%	$422.56	+79.0%	COM	053332102
—	FIREEYE INC	225,358	$4.054M	0.0%	$39.05	—	COM	31816Q101
EPR	EPR PPTYS	60,400	$4.024M	0.0%	$49.65	—	COM SH BEN INT	26884U109
MTG	MGIC INVT CORP WIS	523,925	$4.019M	0.0%	$9.25	-22.6%	COM	552848103
—	UNILEVER PLC	87,881	$3.97M	0.0%	$41.71	—	SPON ADR NEW	904767704
XRAY	DENTSPLY SIRONA INC	64,178	$3.955M	0.0%	$58.93	0.0%	COM	24906P109
SYY	SYSCO CORP	83,975	$3.924M	0.0%	$24.52	+36.1%	COM	871829107
—	DOW CHEM CO	76,892	$3.911M	0.0%	$34.27	—	COM	260543103
—	QUESTAR CORP	157,313	$3.901M	0.0%	$23.82	—	COM	748356102
TXRH	TEXAS ROADHOUSE INC	89,413	$3.897M	0.0%	$32.94	+0.1%	COM	882681109
—	ARM HLDGS PLC	87,223	$3.811M	0.0%	$41.86	—	SPONSORED ADR	042068106
—	HILLENBRAND INC	123,608	$3.702M	0.0%	$24.70	—	COM	431571108
LII	LENNOX INTL INC	27,301	$3.691M	0.0%	$100.21	+9.8%	COM	526107107
IWV	ISHARES TR	30,431	$3.678M	0.0%	$100.63	—	RUSSELL 3000 ETF	464287689
—	BARD C R INC	18,123	$3.673M	0.0%	$111.92	—	COM	067383109
FR	FIRST INDUSTRIAL REALTY TRUS	159,938	$3.637M	0.0%	$18.11	—	COM	32054K103
—	MCGRAW HILL FINL INC	36,594	$3.622M	0.0%	$57.06	—	COM	580645109
CCI	CROWN CASTLE INTL CORP NEW	41,305	$3.573M	0.0%	$54.40	+3.1%	COM	22822V101
VFC	V F CORP	54,858	$3.553M	0.0%	$52.50	+10.6%	COM	918204108
DLR	DIGITAL RLTY TR INC	39,486	$3.494M	0.0%	$39.32	+45.8%	COM	253868103
BAX	BAXTER INTL INC	84,214	$3.46M	0.0%	$30.93	+5.0%	COM	071813109
—	FLAHERTY & CRUMRINE PFD INC	292,372	$3.45M	0.0%	$10.98	—	COM	33848E106
BXP	BOSTON PROPERTIES INC	27,113	$3.446M	0.0%	$64.49	+23.1%	COM	101121101
—	AMC ENTMT HLDGS INC	122,440	$3.427M	0.0%	$25.77	—	CL A COM	00165C104
MET	METLIFE INC	77,573	$3.409M	0.0%	$27.66	-3.3%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	12,654	$3.324M	0.0%	$223.49	—	UTSER1 S&PDCRP	78467Y107
TD	TORONTO DOMINION BK ONT	77,070	$3.324M	0.0%	$44.33	-12.9%	COM NEW	891160509
SNA	SNAP ON INC	20,834	$3.271M	0.0%	$80.77	+49.7%	COM	833034101
HUN	HUNTSMAN CORP	245,404	$3.264M	0.0%	$22.96	-55.0%	COM	447011107
ELV	ANTHEM INC	23,466	$3.262M	0.0%	$106.77	+9.2%	COM	036752103
INTU	INTUIT	30,299	$3.151M	0.0%	$54.39	+64.6%	COM	461202103
—	ORBITAL ATK INC	36,137	$3.142M	0.0%	$76.63	—	COM	68557N103
MZTI	LANCASTER COLONY CORP	28,177	$3.116M	0.0%	$79.95	+34.1%	COM	513847103
—	FEDERAL REALTY INVT TR	19,912	$3.107M	0.0%	$106.31	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	33,951	$3.086M	0.0%	$44.64	+28.4%	COM	015271109
BP	BP PLC	101,072	$3.05M	0.0%	$44.10	—	SPONSORED ADR	055622104
—	MONSANTO CO NEW	33,986	$2.982M	0.0%	$100.07	—	COM	61166W101
RRX	REGAL BELOIT CORP	47,202	$2.978M	0.0%	$69.95	-19.9%	COM	758750103
VGT	VANGUARD WORLD FDS	27,122	$2.971M	0.0%	$88.58	—	INF TECH ETF	92204A702
NEU	NEWMARKET CORP	7,474	$2.962M	0.0%	$215.14	+40.9%	COM	651587107
—	CDK GLOBAL INC	60,985	$2.839M	0.0%	$40.76	—	COM	12508E101
BF/B	BROWN FORMAN CORP	28,736	$2.83M	0.0%	$26.65	+21.5%	CL B	115637209
IRM	IRON MTN INC NEW	82,595	$2.801M	0.0%	$20.43	-19.3%	COM	46284V101
—	HOSPITALITY PPTYS TR	105,314	$2.797M	0.0%	$26.30	—	COM SH BEN INT	44106M102
COR	AMERISOURCEBERGEN CORP	31,973	$2.767M	0.0%	$39.55	+67.5%	COM	03073E105
—	POWERSHARES QQQ TRUST	25,124	$2.744M	0.0%	$92.57	—	UNIT SER 1	73935A104
ETN	EATON CORP PLC	43,587	$2.727M	0.0%	$49.28	-10.2%	SHS	G29183103
—	NATIONAL OILWELL VARCO INC	87,196	$2.712M	0.0%	$69.44	—	COM	637071101
CUBE	CUBESMART	81,331	$2.708M	0.0%	$30.61	—	COM	229663109
ENB	ENBRIDGE INC	69,281	$2.696M	0.0%	$23.24	-17.3%	COM	29250N105
F	FORD MTR CO DEL	198,095	$2.674M	0.0%	$7.95	-6.3%	COM PAR $0.01	345370860
COST	COSTCO WHSL CORP NEW	16,939	$2.669M	0.0%	$98.67	+29.5%	COM	22160K105
—	BROADCOM LTD	17,184	$2.655M	0.0%	$154.50	—	SHS	Y09827109
VOD	VODAFONE GROUP PLC NEW	82,587	$2.647M	0.0%	$35.92	—	SPNSR ADR NO PAR	92857W308
DEO	DIAGEO P L C	24,094	$2.599M	0.0%	$115.04	—	SPON ADR NEW	25243Q205
WHR	WHIRLPOOL CORP	14,358	$2.589M	0.0%	$128.38	+16.1%	COM	963320106
FAST	FASTENAL CO	51,927	$2.544M	0.0%	$8.34	+0.6%	COM	311900104
ED	CONSOLIDATED EDISON INC	33,060	$2.533M	0.0%	$38.41	+29.6%	COM	209115104
HST	HOST HOTELS & RESORTS INC	149,079	$2.49M	0.0%	$11.10	-8.8%	COM	44107P104
GATX	GATX CORP	52,313	$2.485M	0.0%	$38.29	-11.1%	COM	361448103
WSO	WATSCO INC	18,407	$2.48M	0.0%	$115.89	+4.7%	COM	942622200
XLV	SELECT SECTOR SPDR TR	35,994	$2.44M	0.0%	$52.92	—	SBI HEALTHCARE	81369Y209
—	DOMINION RES INC VA NEW	47,759	$2.402M	0.0%	$48.52	—	UNIT 99/99/9999	25746U869
—	UNILEVER N V	53,547	$2.392M	0.0%	$39.31	—	N Y SHS NEW	904784709
ITUB	ITAU UNIBANCO HLDG SA	277,478	$2.384M	0.0%	$11.00	—	SPON ADR REP PFD	465562106
XLU	SELECT SECTOR SPDR TR	47,872	$2.375M	0.0%	$40.20	—	SBI INT-UTILS	81369Y886
SYBT	STOCK YDS BANCORP INC	60,350	$2.325M	0.0%	$21.33	+17.2%	COM	861025104
AWK	AMERICAN WTR WKS CO INC NEW	33,710	$2.324M	0.0%	$44.69	+20.5%	COM	030420103
TXN	TEXAS INSTRS INC	40,391	$2.319M	0.0%	$35.07	+15.5%	COM	882508104
—	BUNGE LIMITED	40,680	$2.305M	0.0%	$72.13	—	COM	G16962105
AVB	AVALONBAY CMNTYS INC	12,056	$2.293M	0.0%	$88.13	+43.4%	COM	053484101
ICE	INTERCONTINENTAL EXCHANGE IN	9,648	$2.269M	0.0%	$35.39	+21.1%	COM	45866F104
FMS	FRESENIUS MED CARE AG&CO KGA	51,454	$2.268M	0.0%	$35.98	—	SPONSORED ADR	358029106
SNY	SANOFI	56,396	$2.265M	0.0%	$49.21	—	SPONSORED ADR	80105N105
BRX	BRIXMOR PPTY GROUP INC	88,217	$2.26M	0.0%	$26.55	—	COM	11120U105
ALL	ALLSTATE CORP	33,359	$2.247M	0.0%	$40.93	+23.4%	COM	020002101
CFR	CULLEN FROST BANKERS INC	40,482	$2.231M	0.0%	$49.37	-21.4%	COM	229899109
BWX	SPDR SERIES TRUST	39,946	$2.227M	0.0%	$54.20	—	BRCLYS INTL ETF	78464A516
ORANY	ORANGE	126,461	$2.198M	0.0%	$15.35	—	SPONSORED ADR	684060106
—	MEAD JOHNSON NUTRITION CO	25,836	$2.195M	0.0%	$77.82	—	COM	582839106
DLTR	DOLLAR TREE INC	26,324	$2.171M	0.0%	$49.54	+59.2%	COM	256746108
DKS	DICKS SPORTING GOODS INC	46,218	$2.161M	0.0%	$32.43	-4.7%	COM	253393102
ALEX	ALEXANDER & BALDWIN INC NEW	58,921	$2.161M	0.0%	$38.47	—	COM	014491104
SGI	TEMPUR SEALY INTL INC	35,050	$2.131M	0.0%	$11.48	+28.9%	COM	88023U101
—	NATIONAL GRID PLC	29,799	$2.128M	0.0%	$61.09	—	SPON ADR NEW	636274300
XLY	SELECT SECTOR SPDR TR	26,717	$2.113M	0.0%	$64.17	—	SBI CONS DISCR	81369Y407
—	ACTIVISION BLIZZARD INC	62,093	$2.101M	0.0%	$16.91	—	COM	00507V109
VNO	VORNADO RLTY TR	22,060	$2.083M	0.0%	$93.22	—	SH BEN INT	929042109
—	VISTA OUTDOOR INC	40,089	$2.081M	0.0%	$42.82	—	COM	928377100
—	OUTFRONT MEDIA INC	97,802	$2.064M	0.0%	$29.92	—	COM	69007J106
—	APARTMENT INVT & MGMT CO	48,417	$2.025M	0.0%	$29.89	—	CL A	03748R101
FLS	FLOWSERVE CORP	45,480	$2.02M	0.0%	$44.37	-23.7%	COM	34354P105
TRV	TRAVELERS COMPANIES INC	16,991	$1.983M	0.0%	$64.93	+35.3%	COM	89417E109
—	ICONIX BRAND GROUP INC	20,000	$1.98M	0.0%	$89.00	—	NOTE 2.500% 6/0	451055AE7
CBRE	CBRE GROUP INC	68,150	$1.964M	0.0%	$25.02	+10.0%	CL A	12504L109
DOV	DOVER CORP	30,304	$1.949M	0.0%	$46.92	-12.7%	COM	260003108
—	TORTOISE ENERGY INFRA CORP	79,162	$1.947M	0.0%	$44.35	—	COM	89147L100
SCI	SERVICE CORP INTL	78,642	$1.941M	0.0%	$17.02	+39.2%	COM	817565104
—	COLONY CAP INC	113,116	$1.897M	0.0%	$21.98	—	CL A	19624R106
—	WEINGARTEN RLTY INVS	50,417	$1.892M	0.0%	$30.71	—	SH BEN INT	948741103
PPL	PPL CORP	49,314	$1.877M	0.0%	$18.47	+23.9%	COM	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	33,678	$1.871M	0.0%	$43.84	+15.9%	COM	00971T101
EGP	EASTGROUP PPTY INC	30,822	$1.861M	0.0%	$57.21	—	COM	277276101
TSLA	TESLA MTRS INC	8,043	$1.848M	0.0%	$10.14	+29.7%	COM	88160R101
—	AMERICAN CAMPUS CMNTYS INC	39,091	$1.841M	0.0%	$42.86	—	COM	024835100
—	AON PLC	17,608	$1.839M	0.0%	$81.66	—	SHS CL A	G0408V102
PSMT	PRICESMART INC	21,668	$1.833M	0.0%	$74.69	-8.0%	COM	741511109
ACWX	ISHARES TR	46,360	$1.83M	0.0%	$43.01	—	MSCI ACWI EX US	464288240
—	CORRECTIONS CORP AMER NEW	56,954	$1.825M	0.0%	$33.94	—	COM NEW	22025Y407
—	UBS AG LONDON BRH	107,285	$1.823M	0.0%	$28.56	—	ETRAC ALER MLP	90267B682
—	EDUCATION RLTY TR INC	43,806	$1.822M	0.0%	$35.39	—	COM NEW	28140H203
TRNO	TERRENO RLTY CORP	77,530	$1.818M	0.0%	$22.79	—	COM	88146M101
—	EATON VANCE CORP	54,231	$1.818M	0.0%	$37.59	—	COM NON VTG	278265103
—	DST SYS INC DEL	16,103	$1.816M	0.0%	$105.19	—	COM	233326107
—	TECO ENERGY INC	65,683	$1.808M	0.0%	$17.82	—	COM	872375100
BC	BRUNSWICK CORP	37,565	$1.802M	0.0%	$27.83	+31.0%	COM	117043109
O	REALTY INCOME CORP	28,646	$1.791M	0.0%	$25.21	+39.1%	COM	756109104
EFV	ISHARES TR	39,765	$1.784M	0.0%	$46.64	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	17,788	$1.783M	0.0%	$79.07	—	MCAP GR IDXVIP	922908538
—	JPMORGAN CHASE & CO	65,545	$1.776M	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
GRFS	GRIFOLS S A	114,650	$1.774M	0.0%	$25.01	—	SP ADR REP B NVT	398438408
EPD	ENTERPRISE PRODS PARTNERS L	72,028	$1.773M	0.0%	$46.04	—	COM	293792107
DLX	DELUXE CORP	28,368	$1.773M	0.0%	$23.94	+55.8%	COM	248019101
VCSH	VANGUARD SCOTTSDALE FDS	22,116	$1.77M	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
—	JOHNSON CTLS INC	44,726	$1.743M	0.0%	$39.84	—	COM	478366107
—	CABELAS INC	35,494	$1.728M	0.0%	$64.76	—	COM	126804301
CLX	CLOROX CO DEL	13,339	$1.682M	0.0%	$63.35	+51.7%	COM	189054109
—	CIGNA CORPORATION	12,250	$1.681M	0.0%	$73.09	—	COM	125509109
IX	ORIX CORP	23,322	$1.665M	0.0%	$74.57	—	SPONSORED ADR	686330101
—	U S G CORP	66,888	$1.659M	0.0%	$27.73	—	COM NEW	903293405
HUBB	HUBBELL INC	15,595	$1.652M	0.0%	$76.44	+1.4%	COM	443510607
—	DANAHER CORP DEL	6,000	$1.652M	0.0%	$184.00	—	NOTE 1/2	235851AF9
VLO	VALERO ENERGY CORP NEW	25,501	$1.636M	0.0%	$29.77	+44.0%	COM	91913Y100
KRG	KITE RLTY GROUP TR	58,968	$1.634M	0.0%	$28.17	—	COM NEW	49803T300
VXUS	VANGUARD STAR FD	36,347	$1.633M	0.0%	$47.69	—	VG TL INTL STK F	921909768
KEY	KEYCORP NEW	147,747	$1.631M	0.0%	$6.64	+11.9%	COM	493267108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	248,805	$1.622M	0.0%	$8.65	—	SPONSORED ADR	05946K101
GPN	GLOBAL PMTS INC	24,817	$1.621M	0.0%	$44.23	+27.4%	COM	37940X102
XLP	SELECT SECTOR SPDR TR	30,489	$1.618M	0.0%	$43.83	—	SBI CONS STPLS	81369Y308
LTC	LTC PPTYS INC	35,534	$1.608M	0.0%	$39.01	—	COM	502175102
BCE	BCE INC	35,075	$1.597M	0.0%	$22.96	+1.3%	COM NEW	05534B760
—	INGERSOLL-RAND PLC	25,348	$1.572M	0.0%	$56.40	—	SHS	G47791101
—	GRAMERCY PPTY TR	185,836	$1.57M	0.0%	$7.72	—	COM	385002100
PRU	PRUDENTIAL FINL INC	21,678	$1.566M	0.0%	$39.94	+12.2%	COM	744320102
XLB	SELECT SECTOR SPDR TR	34,726	$1.556M	0.0%	$41.51	—	SBI MATERIALS	81369Y100
—	XILINX INC	32,794	$1.555M	0.0%	$43.62	—	COM	983919101
MAS	MASCO CORP	49,398	$1.554M	0.0%	$15.57	+52.8%	COM	574599106
—	TOTAL S A	33,933	$1.541M	0.0%	$49.11	—	SPONSORED ADR	89151E109
WTM	WHITE MTNS INS GROUP LTD	1,916	$1.538M	0.0%	$583.58	+28.2%	COM	G9618E107
LSTR	LANDSTAR SYS INC	23,702	$1.531M	0.0%	$63.46	—	COM	515098101
NOC	NORTHROP GRUMMAN CORP	7,685	$1.521M	0.0%	$80.35	+100.4%	COM	666807102
PGR	PROGRESSIVE CORP OHIO	42,751	$1.502M	0.0%	$17.05	+41.0%	COM	743315103
VFH	VANGUARD WORLD FDS	32,323	$1.498M	0.0%	$46.52	—	FINANCIALS ETF	92204A405
AFL	AFLAC INC	23,638	$1.493M	0.0%	$20.11	+17.3%	COM	001055102
—	LABORATORY CORP AMER HLDGS	12,723	$1.49M	0.0%	$102.22	—	COM NEW	50540R409
FIVE	FIVE BELOW INC	35,873	$1.483M	0.0%	$36.39	+0.4%	COM	33829M101
BWA	BORGWARNER INC	38,098	$1.463M	0.0%	$34.27	-25.7%	COM	099724106
EMN	EASTMAN CHEM CO	20,168	$1.457M	0.0%	$50.11	-5.3%	COM	277432100
OMC	OMNICOM GROUP INC	17,488	$1.456M	0.0%	$40.69	+32.1%	COM	681919106
—	KAMAN CORP	33,991	$1.451M	0.0%	$38.48	—	COM	483548103
RGR	STURM RUGER & CO INC	21,202	$1.45M	0.0%	$55.50	+17.5%	COM	864159108
—	MAGELLAN MIDSTREAM PRTNRS LP	20,897	$1.438M	0.0%	$66.62	—	COM UNIT RP LP	559080106
ENR	ENERGIZER HLDGS INC NEW	35,343	$1.432M	0.0%	$28.77	-7.6%	COM	29272W109
LNC	LINCOLN NATL CORP IND	36,455	$1.429M	0.0%	$30.23	-11.4%	COM	534187109
OLN	OLIN CORP	81,368	$1.413M	0.0%	$17.44	-33.2%	COM PAR $1	680665205
—	ANSYS INC	15,680	$1.403M	0.0%	$74.80	—	COM	03662Q105
—	BAXALTA INC	34,264	$1.384M	0.0%	$31.51	—	COM	07177M103
SSL	SASOL LTD	46,744	$1.381M	0.0%	$35.75	—	SPONSORED ADR	803866300
A	AGILENT TECHNOLOGIES INC	34,624	$1.38M	0.0%	$27.97	+26.0%	COM	00846U101
SCHW	SCHWAB CHARLES CORP NEW	49,020	$1.374M	0.0%	$16.34	+42.6%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	29,570	$1.341M	0.0%	$52.14	—	COM CL A	848574109
NTRS	NORTHERN TR CORP	20,549	$1.339M	0.0%	$40.35	+18.7%	COM	665859104
—	DELPHI AUTOMOTIVE PLC	17,684	$1.327M	0.0%	$71.01	—	SHS	G27823106
RGA	REINSURANCE GROUP AMER INC	13,790	$1.327M	0.0%	$65.01	+35.4%	COM NEW	759351604
ORLY	O REILLY AUTOMOTIVE INC NEW	4,843	$1.325M	0.0%	$9.80	+74.2%	COM	67103H107
MATX	MATSON INC	32,936	$1.323M	0.0%	$19.30	+69.1%	COM	57686G105
NXPI	NXP SEMICONDUCTORS N V	16,167	$1.311M	0.0%	$49.66	+33.5%	COM	N6596X109
BMO	BANK MONTREAL QUE	21,496	$1.305M	0.0%	$37.72	-2.4%	COM	063671101
CRI	CARTER INC	12,259	$1.292M	0.0%	$60.09	+22.6%	COM	146229109
MD	MEDNAX INC	19,886	$1.285M	0.0%	$51.38	+29.1%	COM	58502B106
ADSK	AUTODESK INC	21,970	$1.281M	0.0%	$40.04	+30.2%	COM	052769106
TLT	ISHARES TR	9,758	$1.274M	0.0%	$124.70	—	20 YR TR BD ETF	464287432
RPM	RPM INTL INC	26,858	$1.271M	0.0%	$36.00	+15.1%	COM	749685103
EEFT	EURONET WORLDWIDE INC	17,079	$1.266M	0.0%	$61.54	+14.7%	COM	298736109
DAL	DELTA AIR LINES INC DEL	25,935	$1.263M	0.0%	$23.52	+75.9%	COM NEW	247361702
IMO	IMPERIAL OIL LTD	37,721	$1.26M	0.0%	$32.40	-23.5%	COM NEW	453038408
THC	TENET HEALTHCARE CORP	43,387	$1.255M	0.0%	$44.77	-41.9%	COM NEW	88033G407
CHD	CHURCH & DWIGHT INC	13,507	$1.245M	0.0%	$30.30	+26.7%	COM	171340102
FE	FIRSTENERGY CORP	34,563	$1.243M	0.0%	$23.59	-5.5%	COM	337932107
—	LINEAR TECHNOLOGY CORP	27,538	$1.227M	0.0%	$43.35	—	COM	535678106
DECK	DECKERS OUTDOOR CORP	20,409	$1.223M	0.0%	$12.33	-29.9%	COM	243537107
—	STERICYCLE INC	9,652	$1.218M	0.0%	$110.70	—	COM	858912108
NAVI	NAVIENT CORP	101,559	$1.216M	0.0%	$16.92	-38.5%	COM	63938C108
MRSH	MARSH & MCLENNAN COS INC	19,976	$1.214M	0.0%	$36.09	+31.3%	COM	571748102
ING	ING GROEP N V	101,619	$1.212M	0.0%	$14.76	—	SPONSORED ADR	456837103
—	NUVEEN PREM INCOME MUN FD 2	82,364	$1.212M	0.0%	$13.82	—	COM	67063W102
—	QEP RES INC	84,145	$1.187M	0.0%	$27.89	—	COM	74733V100
—	RETAIL PPTYS AMER INC	74,507	$1.181M	0.0%	$13.93	—	CL A	76131V202
—	NORTHSTAR RLTY FIN CORP	89,185	$1.17M	0.0%	$17.03	—	COM	66704R803
—	KANSAS CITY SOUTHERN	13,658	$1.167M	0.0%	$113.57	—	COM NEW	485170302
—	HCP INC	35,732	$1.164M	0.0%	$45.36	—	COM	40414L109
—	BLACKSTONE GROUP L P	41,450	$1.163M	0.0%	$29.13	—	COM UNIT LTD	09253U108
PCAR	PACCAR INC	21,163	$1.157M	0.0%	$26.97	-13.7%	COM	693718108
JBL	JABIL CIRCUIT INC	58,667	$1.131M	0.0%	$18.86	-0.9%	COM	466313103
—	PRICELINE GRP INC	874	$1.127M	0.0%	$960.91	—	COM NEW	741503403
TU	TELUS CORP	34,466	$1.121M	0.0%	$17.16	-16.2%	COM	87971M103
—	CONVERGYS CORP	40,286	$1.119M	0.0%	$21.72	—	COM	212485106
—	LIBBEY INC	60,000	$1.116M	0.0%	$21.32	—	COM	529898108
GEO	GEO GROUP INC NEW	32,196	$1.116M	0.0%	$13.41	-10.3%	COM	36162J106
SNPS	SYNOPSYS INC	22,916	$1.11M	0.0%	$36.27	+21.7%	COM	871607107
—	PARTY CITY HOLDCO INC	73,630	$1.107M	0.0%	$13.86	—	COM	702149105
GLW	CORNING INC	52,881	$1.105M	0.0%	$16.05	-11.2%	COM	219350105
ADC	AGREE REALTY CORP	28,734	$1.105M	0.0%	$32.97	—	COM	008492100
RJF	RAYMOND JAMES FINANCIAL INC	23,083	$1.099M	0.0%	$24.09	+9.9%	COM	754730109
SMG	SCOTTS MIRACLE GRO CO	15,094	$1.098M	0.0%	$31.57	+55.8%	CL A	810186106
FANG	DIAMONDBACK ENERGY INC	14,170	$1.094M	0.0%	$30.86	+76.8%	COM	25278X109
—	NEW ORIENTAL ED & TECH GRP I	31,576	$1.092M	0.0%	$23.78	—	SPON ADR	647581107
CASY	CASEYS GEN STORES INC	9,630	$1.091M	0.0%	$103.62	+0.5%	COM	147528103
ICLR	ICON PLC	14,522	$1.091M	0.0%	$48.74	+43.8%	SHS	G4705A100
KMI	KINDER MORGAN INC DEL	60,194	$1.075M	0.0%	$22.70	-56.2%	COM	49456B101
—	L BRANDS INC	12,243	$1.075M	0.0%	$83.57	—	COM	501797104
—	WNS HOLDINGS LTD	34,766	$1.065M	0.0%	$25.75	—	SPON ADR	92932M101
DRI	DARDEN RESTAURANTS INC	16,046	$1.064M	0.0%	$31.32	+52.7%	COM	237194105
WWD	WOODWARD INC	20,378	$1.06M	0.0%	$44.24	+1.1%	COM	980745103
IBB	ISHARES TR	4,060	$1.059M	0.0%	$223.68	—	NASDQ BIOTEC ETF	464287556
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,771	$1.052M	0.0%	$46.67	+10.4%	CL A	192446102
—	POWERSHARES ETF TR II	70,279	$1.049M	0.0%	$14.44	—	PFD PORTFOLIO	73936T565
RNR	RENAISSANCERE HOLDINGS LTD	8,664	$1.038M	0.0%	$93.15	+21.9%	COM	G7496G103
—	NEWFIELD EXPL CO	31,083	$1.034M	0.0%	$24.98	—	COM	651290108
WM	WASTE MGMT INC DEL	17,528	$1.034M	0.0%	$30.93	+48.6%	COM	94106L109
—	BT GROUP PLC	32,152	$1.031M	0.0%	$44.39	—	ADR	05577E101
ROK	ROCKWELL AUTOMATION INC	9,026	$1.027M	0.0%	$74.42	+12.8%	COM	773903109
VYM	VANGUARD WHITEHALL FDS INC	14,840	$1.025M	0.0%	$57.22	—	HIGH DIV YLD	921946406
—	SONIC CORP	29,011	$1.02M	0.0%	$23.20	—	COM	835451105
IEF	ISHARES TR	9,201	$1.015M	0.0%	$105.18	—	7-10 Y TR BD ETF	464287440
—	SUPERIOR ENERGY SVCS INC	75,777	$1.015M	0.0%	$22.37	—	COM	868157108
SAM	BOSTON BEER INC	5,475	$1.013M	0.0%	$201.71	-9.6%	CL A	100557107
VHT	VANGUARD WORLD FDS	8,179	$1.008M	0.0%	$121.35	—	HEALTH CAR ETF	92204A504
KEYS	KEYSIGHT TECHNOLOGIES INC	36,248	$1.006M	0.0%	$32.23	-22.2%	COM	49338L103
HNI	HNI CORP	25,500	$999K	0.0%	$34.99	-2.8%	COM	404251100
GM	GENERAL MTRS CO	31,678	$996K	0.0%	$27.71	-12.4%	COM	37045V100
CAG	CONAGRA FOODS INC	22,294	$995K	0.0%	$17.56	+30.6%	COM	205887102
XLI	SELECT SECTOR SPDR TR	17,857	$991K	0.0%	$49.46	—	SBI INT-INDS	81369Y704
IGIB	ISHARES TR	8,909	$977K	0.0%	$107.70	—	INTERM CR BD ETF	464288638
AMN	AMN HEALTHCARE SERVICES INC	28,940	$973K	0.0%	$27.16	+5.3%	COM	001744101
—	IBERIABANK CORP	18,765	$962K	0.0%	$58.23	—	COM	450828108
HDB	HDFC BANK LTD	15,488	$955K	0.0%	$56.96	—	ADR REPS 3 SHS	40415F101
DAN	DANA HLDG CORP	67,473	$951K	0.0%	$18.08	-43.7%	COM	235825205
SATS	ECHOSTAR CORP	21,143	$936K	0.0%	$32.47	-2.0%	CL A	278768106
ROST	ROSS STORES INC	16,049	$929K	0.0%	$40.75	+23.6%	COM	778296103
MBI	MBIA INC	104,720	$927K	0.0%	$5.48	-42.0%	COM	55262C100
MTN	VAIL RESORTS INC	6,908	$924K	0.0%	$98.29	+27.4%	COM	91879Q109
IVZ	INVESCO LTD	29,734	$915K	0.0%	$19.89	-7.5%	SHS	G491BT108
—	BANK OF THE OZARKS INC	21,744	$913K	0.0%	$42.08	—	COM	063904106
AER	AERCAP HOLDINGS NV	23,465	$910K	0.0%	$43.63	-22.3%	SHS	N00985106
VLRS	CONTROLADORA VUELA CIA DE AV	42,944	$905K	0.0%	$19.03	—	SPON ADR RP 10	21240E105
—	SINCLAIR BROADCAST GROUP INC	29,325	$902K	0.0%	$29.80	—	CL A	829226109
ROP	ROPER TECHNOLOGIES INC	4,903	$896K	0.0%	$136.68	+18.7%	COM	776696106
—	PAREXEL INTL CORP	13,963	$876K	0.0%	$54.87	—	COM	699462107
NTTYY	NIPPON TELEG & TEL CORP	20,211	$874K	0.0%	$42.68	—	SPONSORED ADR	654624105
—	HOLLYSYS AUTOMATION TECHNOLO	41,228	$868K	0.0%	$22.79	—	SHS	G45667105
STN	STANTEC INC	34,172	$867K	0.0%	$37.28	—	COM	85472N109
FRME	FIRST MERCHANTS CORP	35,918	$847K	0.0%	$16.52	+3.4%	COM	320817109
—	SENSATA TECHNOLOGIES HLDG NV	21,360	$830K	0.0%	$48.40	—	SHS	N7902X106
AMG	AFFILIATED MANAGERS GROUP	5,105	$829K	0.0%	$199.62	-32.3%	COM	008252108
HUM	HUMANA INC	4,524	$828K	0.0%	$102.63	+56.0%	COM	444859102
—	MULTI COLOR CORP	15,445	$824K	0.0%	$57.90	—	COM	625383104
AEO	AMERICAN EAGLE OUTFITTERS NE	49,139	$819K	0.0%	$12.97	-11.7%	COM	02553E106
BIO	BIO RAD LABS INC	5,991	$819K	0.0%	$117.90	+11.3%	CL A	090572207
THO	THOR INDS INC	12,824	$818K	0.0%	$34.94	+29.0%	COM	885160101
UBS	UBS GROUP AG	50,995	$817K	0.0%	$20.78	-21.8%	SHS	H42097107
PYPL	PAYPAL HLDGS INC	21,086	$814K	0.0%	$35.86	+0.5%	COM	70450Y103
SNN	SMITH & NEPHEW PLC	24,358	$812K	0.0%	$45.56	—	SPDN ADR NEW	83175M205
CUK	CARNIVAL PLC	14,921	$810K	0.0%	$53.10	—	ADR	14365C103
VGK	VANGUARD INTL EQUITY INDEX F	16,669	$809K	0.0%	$52.96	—	FTSE EUROPE ETF	922042874
NNN	NATIONAL RETAIL PPTYS INC	17,499	$808K	0.0%	$34.40	—	COM	637417106
MKTX	MARKETAXESS HLDGS INC	6,399	$799K	0.0%	$81.11	+28.3%	COM	57060D108
—	PINNACLE FINL PARTNERS INC	16,156	$793K	0.0%	$42.62	—	COM	72346Q104
—	CEDAR FAIR L P	13,345	$793K	0.0%	$42.91	—	DEPOSITRY UNIT	150185106
TGNA	TEGNA INC	33,607	$788K	0.0%	$16.94	-10.3%	COM	87901J105
AMSF	AMERISAFE INC	14,930	$784K	0.0%	$20.10	+16.9%	COM	03071H100
—	CHICAGO BRIDGE & IRON CO N V	21,335	$781K	0.0%	$59.47	—	COM	167250109
AIT	APPLIED INDL TECHNOLOGIES IN	17,965	$780K	0.0%	$36.74	-7.8%	COM	03820C105
—	CORESITE RLTY CORP	11,146	$780K	0.0%	$56.68	—	COM	21870Q105
—	COACH INC	19,279	$773K	0.0%	$44.10	—	COM	189754104
—	BUCKEYE PARTNERS L P	11,370	$772K	0.0%	$68.24	—	UNIT LTD PARTN	118230101
—	SOVRAN SELF STORAGE INC	6,536	$771K	0.0%	$81.11	—	COM	84610H108
NTES	NETEASE INC	5,353	$769K	0.0%	$82.98	—	SPONSORED ADR	64110W102
HOMB	HOME BANCSHARES INC	18,776	$769K	0.0%	$16.90	+16.3%	COM	436893200
CHKP	CHECK POINT SOFTWARE TECH LT	8,776	$768K	0.0%	$77.58	+3.6%	ORD	M22465104
SLF	SUN LIFE FINL INC	23,767	$767K	0.0%	$32.76	-10.4%	COM	866796105
—	POWERSHARES ETF TRUST	74,280	$766K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
PEB	PEBBLEBROOK HOTEL TR	26,328	$765K	0.0%	$42.79	—	COM	70509V100
PRI	PRIMERICA INC	17,149	$764K	0.0%	$45.30	-4.7%	COM	74164M108
—	AVG TECHNOLOGIES N V	36,448	$756K	0.0%	$23.23	—	SHS	N07831105
—	SOUTH ST CORP	11,751	$755K	0.0%	$61.41	—	COM	840441109
INN	SUMMIT HOTEL PPTYS	62,868	$753K	0.0%	$12.72	—	COM	866082100
SF	STIFEL FINL CORP	25,383	$751K	0.0%	$25.64	-26.4%	COM	860630102
ECPG	ENCORE CAP GROUP INC	29,187	$751K	0.0%	$35.45	-34.9%	COM	292554102
HBAN	HUNTINGTON BANCSHARES INC	78,414	$748K	0.0%	$5.06	+21.0%	COM	446150104
USMV	ISHARES TR	16,881	$742K	0.0%	$40.22	—	USA MIN VOL ETF	46429B697
DTE	DTE ENERGY CO	8,174	$741K	0.0%	$39.96	+30.1%	COM	233331107
RNST	RENASANT CORP	22,520	$741K	0.0%	$29.45	+8.0%	COM	75970E107
SDY	SPDR SERIES TRUST	9,244	$739K	0.0%	$75.34	—	S&P DIVID ETF	78464A763
UNM	UNUM GROUP	23,827	$737K	0.0%	$29.63	-1.0%	COM	91529Y106
PBH	PRESTIGE BRANDS HLDGS INC	13,702	$732K	0.0%	$49.03	+0.4%	COM	74112D101
—	EXPRESS INC	34,158	$731K	0.0%	$17.29	—	COM	30219E103
—	ECHO GLOBAL LOGISTICS INC	26,925	$731K	0.0%	$26.73	—	COM	27875T101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,576	$728K	0.0%	$159.51	-22.0%	SHS USD	G50871105
APOG	APOGEE ENTERPRISES INC	16,487	$724K	0.0%	$39.76	-18.0%	COM	037598109
—	SYNCHRONOSS TECHNOLOGIES INC	22,359	$723K	0.0%	$36.56	—	COM	87157B103
—	SUMMIT FINANCIAL GROUP INC	46,631	$721K	0.0%	$11.10	—	COM	86606G101
COLM	COLUMBIA SPORTSWEAR CO	11,941	$718K	0.0%	$36.44	+33.4%	COM	198516106
DCH	AMERICAN AXLE & MFG HLDGS IN	46,594	$717K	0.0%	$20.81	-30.7%	COM	024061103
—	PRICELINE GRP INC	5,000	$717K	0.0%	$143.40	—	NOTE 1.000% 3/1	741503AQ9
—	PIMCO MUN INCOME FD II	53,785	$713K	0.0%	$11.70	—	COM	72200W106
—	AGRIUM INC	8,029	$709K	0.0%	$98.76	—	COM	008916108
NVGS	NAVIGATOR HOLDINGS LTD	43,841	$708K	0.0%	$20.91	-32.6%	SHS	Y62132108
ADI	ANALOG DEVICES INC	11,966	$708K	0.0%	$34.56	+27.2%	COM	032654105
LGND	LIGAND PHARMACEUTICALS INC	6,601	$707K	0.0%	$40.54	+49.9%	COM NEW	53220K504
CBT	CABOT CORP	14,596	$705K	0.0%	$35.99	-6.0%	COM	127055101
—	POWERSHARES ETF TRUST II	30,794	$699K	0.0%	$24.72	—	SENIOR LN PORT	73936Q769
FCX	FREEPORT-MCMORAN INC	66,971	$692K	0.0%	$21.80	-70.8%	CL B	35671D857
MCHP	MICROCHIP TECHNOLOGY INC	14,333	$691K	0.0%	$13.83	+33.2%	COM	595017104
WKC	WORLD FUEL SVCS CORP	14,137	$687K	0.0%	$39.79	+7.8%	COM	981475106
—	INTEGRATED DEVICE TECHNOLOGY	33,570	$686K	0.0%	$19.94	—	COM	458118106
EPAM	EPAM SYS INC	9,165	$684K	0.0%	$68.97	+0.2%	COM	29414B104
BJRI	BJS RESTAURANTS INC	16,322	$679K	0.0%	$45.32	-8.3%	COM	09180C106
ADBE	ADOBE SYS INC	7,224	$678K	0.0%	$52.45	+65.3%	COM	00724F101
—	PROSHARES TR	35,700	$677K	0.0%	$21.92	—	PSHS ULSHT SP500	74347B300
—	SPECTRA ENERGY PARTNERS LP	14,044	$676K	0.0%	$47.81	—	COM	84756N109
—	INFINERA CORPORATION	42,054	$675K	0.0%	$18.29	—	COM	45667G103
SFM	SPROUTS FMRS MKT INC	23,083	$670K	0.0%	$31.29	-17.5%	COM	85208M102
—	EATON VANCE TXMGD GL BUYWR O	63,252	$667K	0.0%	$11.34	—	COM	27829C105
EBS	EMERGENT BIOSOLUTIONS INC	18,349	$667K	0.0%	$24.39	+44.8%	COM	29089Q105
GIII	G-III APPAREL GROUP LTD	13,583	$664K	0.0%	$63.83	-24.4%	COM	36237H101
WOR	WORTHINGTON INDS INC	18,582	$662K	0.0%	$21.78	-12.2%	COM	981811102
—	RUDOLPH TECHNOLOGIES INC	48,371	$661K	0.0%	$14.13	—	COM	781270103
SUSA	ISHARES TR	7,745	$659K	0.0%	$80.68	—	USA ESG SLCT ETF	464288802
ES	EVERSOURCE ENERGY	11,257	$657K	0.0%	$36.21	+7.3%	COM	30040W108
CIEN	CIENA CORP	34,099	$649K	0.0%	$21.91	-15.7%	COM NEW	171779309
—	AIRCASTLE LTD	29,061	$646K	0.0%	$16.12	—	COM	G0129K104
EW	EDWARDS LIFESCIENCES CORP	7,286	$643K	0.0%	$25.10	+9.9%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	8,122	$642K	0.0%	$87.23	—	SPONSORED ADS	01609W102
—	GIGAMON INC	20,669	$641K	0.0%	$31.01	—	COM	37518B102
ZTS	ZOETIS INC	14,437	$640K	0.0%	$29.29	+34.2%	CL A	98978V103
—	ARRIS INTL INC	27,879	$639K	0.0%	$22.92	—	SHS	G0551A103
—	VCA INC	11,035	$637K	0.0%	$32.75	—	COM	918194101
ROL	ROLLINS INC	23,476	$637K	0.0%	$10.16	+3.0%	COM	775711104
SWX	SOUTHWEST GAS CORP	9,550	$629K	0.0%	$54.07	+11.4%	COM	844895102
—	NATUS MEDICAL INC DEL	16,299	$626K	0.0%	$37.16	—	COM	639050103
XMVFX	BLACKROCK MUNIVEST FD INC	57,959	$625K	0.0%	$10.12	—	COM	09253R105
GMED	GLOBUS MED INC	26,261	$624K	0.0%	$24.11	+1.4%	CL A	379577208
DGX	QUEST DIAGNOSTICS INC	8,725	$623K	0.0%	$52.97	+4.1%	COM	74834L100
—	NUVEEN OHIO QUALITY INCOME M	39,833	$623K	0.0%	$15.05	—	COM	670980101
DY	DYCOM INDS INC	9,603	$621K	0.0%	$72.77	-16.2%	COM	267475101
MANH	MANHATTAN ASSOCS INC	10,909	$620K	0.0%	$38.46	+44.6%	COM	562750109
WMS	ADVANCED DRAIN SYS INC DEL	29,000	$618K	0.0%	$19.36	-4.9%	COM	00790R104
—	APACHE CORP	12,509	$611K	0.0%	$83.69	—	COM	037411105
M	MACYS INC	13,846	$610K	0.0%	$57.16	-27.7%	COM	55616P104
RY	ROYAL BK CDA MONTREAL QUE	10,545	$607K	0.0%	$58.51	-11.4%	COM	780087102
HSIC	SCHEIN HENRY INC	3,497	$604K	0.0%	$53.77	+16.1%	COM	806407102
MHK	MOHAWK INDS INC	3,137	$599K	0.0%	$136.72	+27.3%	COM	608190104
ATRO	ASTRONICS CORP	15,555	$593K	0.0%	$30.83	-19.9%	COM	046433108
NOAH	NOAH HLDGS LTD	23,715	$590K	0.0%	$24.33	—	SPON ADS CL A	65487X102
PH	PARKER HANNIFIN CORP	5,308	$590K	0.0%	$80.48	+6.8%	COM	701094104
TXNM	PNM RES INC	17,212	$580K	0.0%	$27.21	+17.5%	COM	69349H107
—	DEPOMED INC	41,296	$575K	0.0%	$13.91	—	COM	249908104
—	LANNET INC	32,034	$574K	0.0%	$33.72	—	COM	516012101
GT	GOODYEAR TIRE & RUBR CO	17,406	$574K	0.0%	$29.00	+3.9%	COM	382550101
—	BLACKHAWK NETWORK HLDGS INC	16,461	$565K	0.0%	$39.74	—	COM	09238E104
MWA	MUELLER WTR PRODS INC	57,185	$565K	0.0%	$7.55	-3.4%	COM SER A	624758108
MUFG	MITSUBISHI UFJ FINL GROUP IN	122,903	$564K	0.0%	$6.14	—	SPONSORED ADR	606822104
PATK	PATRICK INDS INC	12,282	$557K	0.0%	$15.46	0.0%	COM	703343103
UAA	UNDER ARMOUR INC	6,554	$556K	0.0%	$31.27	+26.2%	CL A	904311107
—	WEYERHAEUSER CO	10,832	$554K	0.0%	$50.48	—	PREF CONV SER A	962166872
BEN	FRANKLIN RES INC	14,128	$552K	0.0%	$30.56	-28.5%	COM	354613101
CPK	CHESAPEAKE UTILS CORP	8,680	$547K	0.0%	$50.52	0.0%	COM	165303108
—	DELTA NAT GAS INC	23,546	$545K	0.0%	$20.16	—	COM	247748106
—	GRUPO FINANCIERO SANTANDER M	60,295	$544K	0.0%	$11.67	—	SPON ADR SHS B	40053C105
GNTX	GENTEX CORP	34,698	$544K	0.0%	$14.41	+1.0%	COM	371901109
HSBC	HSBC HLDGS PLC	17,394	$541K	0.0%	$50.41	—	SPON ADR NEW	404280406
BKU	BANKUNITED INC	15,690	$540K	0.0%	$23.94	+3.6%	COM	06652K103
—	JACOBS ENGR GROUP INC DEL	12,323	$537K	0.0%	$50.79	—	COM	469814107
FIX	COMFORT SYS USA INC	16,858	$536K	0.0%	$27.85	-4.8%	COM	199908104
—	POTASH CORP SASK INC	31,250	$532K	0.0%	$33.39	—	COM	73755L107
TRC	TEJON RANCH CO	25,814	$531K	0.0%	$27.47	-33.0%	COM	879080109
—	ONEOK PARTNERS LP	16,895	$531K	0.0%	$37.60	—	UNIT LTD PARTN	68268N103
—	HAWAIIAN HOLDINGS INC	11,166	$527K	0.0%	$25.43	—	COM	419879101
NFLX	NETFLIX INC	5,124	$524K	0.0%	$10.15	-3.3%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	11,589	$519K	0.0%	$15.77	+129.6%	COM	844741108
HXL	HEXCEL CORP NEW	11,860	$518K	0.0%	$39.15	+7.3%	COM	428291108
—	VARIAN MED SYS INC	6,418	$514K	0.0%	$67.99	—	COM	92220P105
—	DTF TAX-FREE INCOME INC	32,500	$514K	0.0%	$15.11	—	COM	23334J107
PEBO	PEOPLES BANCORP INC	26,192	$512K	0.0%	$18.71	-2.8%	COM	709789101
NUE	NUCOR CORP	10,782	$510K	0.0%	$32.85	-1.3%	COM	670346105
—	MARATHON OIL CORP	44,947	$501K	0.0%	$34.59	—	COM	565849106
—	MFS GOVT MKTS INCOME TR	90,465	$498K	0.0%	$5.77	—	SH BEN INT	552939100
—	NEENAH PAPER INC	7,771	$495K	0.0%	$59.69	—	COM	640079109
—	CHINA PETE & CHEM CORP	7,584	$494K	0.0%	$83.59	—	SPON ADR H SHS	16941R108
—	XILINX INC	3,000	$493K	0.0%	$164.33	—	NOTE 2.625% 6/1	983919AF8
DFE	WISDOMTREE TR	8,579	$489K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
—	CENTURYLINK INC	15,194	$486K	0.0%	$35.94	—	COM	156700106
EQR	EQUITY RESIDENTIAL	6,465	$485K	0.0%	$31.42	+48.2%	SH BEN INT	29476L107
—	EQT MIDSTREAM PARTNERS LP	6,457	$481K	0.0%	$75.04	—	UNIT LTD PARTN	26885B100
WWW	WOLVERINE WORLD WIDE INC	25,916	$477K	0.0%	$22.66	-36.0%	COM	978097103
—	CHEMTURA CORP	17,991	$475K	0.0%	$26.40	—	COM NEW	163893209
ATI	ALLEGHENY TECHNOLOGIES INC	28,896	$471K	0.0%	$25.12	-52.2%	COM	01741R102
WAB	WABTEC CORP	5,900	$468K	0.0%	$62.00	+5.5%	COM	929740108
—	ENBRIDGE ENERGY MANAGEMENT L	25,973	$466K	0.0%	$24.49	—	SHS UNITS LLI	29250X103
BTI	BRITISH AMERN TOB PLC	3,940	$461K	0.0%	$105.23	—	SPONSORED ADR	110448107
RS	RELIANCE STEEL & ALUMINUM CO	6,619	$458K	0.0%	$68.75	-12.0%	COM	759509102
EPP	ISHARES	11,648	$457K	0.0%	$43.22	—	MSCI PAC JP ETF	464286665
—	AMSURG CORP	6,111	$456K	0.0%	$63.07	—	COM	03232P405
NXST	NEXSTAR BROADCASTING GROUP I	10,273	$455K	0.0%	$37.20	-6.6%	CL A	65336K103
NWL	NEWELL RUBBERMAID INC	10,190	$451K	0.0%	$22.99	+13.9%	COM	651229106
—	PREMIER INC	13,484	$450K	0.0%	$34.03	—	CL A	74051N102
PAA	PLAINS ALL AMERN PIPELINE L	21,399	$449K	0.0%	$30.34	—	UNIT LTD PARTN	726503105
—	CBS CORP NEW	8,107	$447K	0.0%	$49.82	—	CL B	124857202
FRCB	FIRST REP BK SAN FRANCISCO C	6,688	$446K	0.0%	$46.43	+31.3%	COM	33616C100
CSL	CARLISLE COS INC	4,458	$444K	0.0%	$64.17	+21.3%	COM	142339100
NOK	NOKIA CORP	74,847	$442K	0.0%	$5.60	—	SPONSORED ADR	654902204
—	NOBLE CORP PLC	42,628	$441K	0.0%	$34.88	—	SHS USD	G65431101
—	ALPS ETF TR	21,927	$438K	0.0%	$25.11	—	US EQTHIVOLPT WR	00162Q734
DIV	GLOBAL X FDS	17,500	$435K	0.0%	$24.17	—	GLOBX SUPDV US	37950E291
FBIN	FORTUNE BRANDS HOME & SEC IN	7,746	$434K	0.0%	$28.43	+31.0%	COM	34964C106
VDC	VANGUARD WORLD FDS	3,210	$434K	0.0%	$118.25	—	CONSUM STP ETF	92204A207
—	AMERICAN CAP LTD	28,407	$433K	0.0%	$12.96	—	COM	02503Y103
APH	AMPHENOL CORP NEW	7,450	$431K	0.0%	$11.00	+7.5%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	4,748	$430K	0.0%	$14.03	+4.9%	COM	892356106
—	DCP MIDSTREAM PARTNERS LP	15,786	$430K	0.0%	$29.57	—	COM UT LTD PTN	23311P100
VIRT	VIRTU FINL INC	19,425	$429K	0.0%	$22.90	-3.3%	CL A	928254101
EQIX	EQUINIX INC	1,296	$429K	0.0%	$181.45	+38.4%	COM PAR $0.001	29444U700
IEFA	ISHARES TR	8,043	$427K	0.0%	$53.69	—	CORE MSCI EAFE	46432F842
NI	NISOURCE INC	18,077	$426K	0.0%	$7.81	+100.6%	COM	65473P105
EIS	ISHARES	8,815	$421K	0.0%	$49.54	—	MSCI ISR CAP ETF	464286632
—	HEALTHSOUTH CORP	11,192	$421K	0.0%	$38.49	—	COM NEW	421924309
—	SYMANTEC CORP	22,838	$420K	0.0%	$23.49	—	COM	871503108
HCSG	HEALTHCARE SVCS GRP INC	11,298	$416K	0.0%	$29.76	+16.7%	COM	421906108
IEX	IDEX CORP	4,984	$413K	0.0%	$48.62	+36.2%	COM	45167R104
—	JOY GLOBAL INC	25,555	$411K	0.0%	$43.32	—	COM	481165108
—	NUVEEN PREM INCOME MUN FD	28,166	$410K	0.0%	$13.63	—	COM	67062T100
—	MAXIM INTEGRATED PRODS INC	11,087	$408K	0.0%	$33.89	—	COM	57772K101
—	PDC ENERGY INC	6,839	$407K	0.0%	$54.10	—	COM	69327R101
TFX	TELEFLEX INC	2,594	$407K	0.0%	$87.89	+49.5%	COM	879369106
CRM	SALESFORCE COM INC	5,471	$404K	0.0%	$57.99	+17.3%	COM	79466L302
—	MICROSEMI CORP	10,544	$404K	0.0%	$33.00	—	COM	595137100
—	JANUS CAP GROUP INC	27,568	$403K	0.0%	$16.95	—	COM	47102X105
STT	STATE STR CORP	6,875	$402K	0.0%	$46.67	-8.6%	COM	857477103
—	COHEN & STEERS REIT & PFD IN	21,200	$401K	0.0%	$17.99	—	COM	19247X100
—	FOOT LOCKER INC	6,203	$400K	0.0%	$57.18	—	COM	344849104
MTRX	MATRIX SVC CO	22,501	$398K	0.0%	$19.79	-8.8%	COM	576853105
—	INTELIQUENT INC	24,801	$398K	0.0%	$16.05	—	COM	45825N107
STZ	CONSTELLATION BRANDS INC	2,627	$397K	0.0%	$65.21	+91.3%	CL A	21036P108
GURU	GLOBAL X FDS	17,790	$392K	0.0%	$24.69	—	GLB X GURU INDEX	37950E341
TM	TOYOTA MOTOR CORP	3,682	$391K	0.0%	$109.18	—	SP ADR REP2COM	892331307
VDE	VANGUARD WORLD FDS	4,543	$390K	0.0%	$108.78	—	ENERGY ETF	92204A306
CMA	COMERICA INC	10,283	$389K	0.0%	$24.54	-0.3%	COM	200340107
GVI	ISHARES TR	3,475	$389K	0.0%	$109.76	—	INTRM GOV/CR ETF	464288612
—	ULTIMATE SOFTWARE GROUP INC	1,983	$384K	0.0%	$173.73	—	COM	90385D107
FEZ	SPDR INDEX SHS FDS	11,525	$383K	0.0%	$42.33	—	EURO STOXX 50	78463X202
—	HUANENG PWR INTL INC	10,782	$383K	0.0%	$46.78	—	SPON ADR H SHS	443304100
VIS	VANGUARD WORLD FDS	3,598	$379K	0.0%	$85.79	—	INDUSTRIAL ETF	92204A603
—	SUMMIT MATLS INC	19,500	$379K	0.0%	$20.97	—	CL A	86614U100
CNC	CENTENE CORP DEL	6,136	$378K	0.0%	$31.86	-6.3%	COM	15135B101
SEIC	SEI INVESTMENTS CO	8,747	$377K	0.0%	$30.42	+19.2%	COM	784117103
PANW	PALO ALTO NETWORKS INC	2,307	$376K	0.0%	$16.28	+51.0%	COM	697435105
—	AGL RES INC	5,758	$375K	0.0%	$54.62	—	COM	001204106
—	ROCKWELL COLLINS INC	4,052	$374K	0.0%	$76.07	—	COM	774341101
DXJ	WISDOMTREE TR	8,491	$371K	0.0%	$54.15	—	JAPN HEDGE EQT	97717W851
PBA	PEMBINA PIPELINE CORP	13,635	$368K	0.0%	$15.77	-12.0%	COM	706327103
—	WESTPAC BKG CORP	15,717	$366K	0.0%	$23.29	—	SPONSORED ADR	961214301
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,216	$366K	0.0%	$69.00	+27.2%	COM	459506101
SUB	ISHARES TR	3,431	$364K	0.0%	$105.34	—	SHRT NAT MUN ETF	464288158
TG	TREDEGAR CORP	23,101	$363K	0.0%	$14.18	-46.6%	COM	894650100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,683	$362K	0.0%	$21.82	+38.2%	COM	744573106
ATHM	AUTOHOME INC	12,960	$362K	0.0%	$42.48	—	SP ADR RP CL A	05278C107
EFX	EQUIFAX INC	3,161	$361K	0.0%	$85.35	+12.3%	COM	294429105
PVH	PVH CORP	3,634	$360K	0.0%	$117.08	-33.7%	COM	693656100
ET	ENERGY TRANSFER EQUITY L P	50,461	$360K	0.0%	$11.64	—	COM UT LTD PTN	29273V100
UBSI	UNITED BANKSHARES INC WEST V	9,742	$358K	0.0%	$36.52	-3.9%	COM	909907107
YPF	YPF SOCIEDAD ANONIMA	19,991	$357K	0.0%	$32.36	—	SPON ADR CL D	984245100
—	CALUMET SPECIALTY PRODS PTNR	30,300	$356K	0.0%	$35.53	—	UT LTD PARTNER	131476103
ACAD	ACADIA PHARMACEUTICALS INC	12,715	$356K	0.0%	$26.48	-17.5%	COM	004225108
—	VEREIT INC	39,862	$354K	0.0%	$8.66	—	COM	92339V100
COKE	COCA COLA BOTTLING CO CONS	2,200	$351K	0.0%	$6.59	+140.6%	COM	191098102
HAS	HASBRO INC	4,387	$351K	0.0%	$51.79	+3.3%	COM	418056107
—	PIONEER NAT RES CO	2,441	$344K	0.0%	$145.51	—	COM	723787107
—	PANERA BREAD CO	1,675	$343K	0.0%	$184.06	—	CL A	69840W108
TAP	MOLSON COORS BREWING CO	3,553	$342K	0.0%	$42.15	+65.7%	CL B	60871R209
RIO	RIO TINTO PLC	11,972	$338K	0.0%	$48.87	—	SPONSORED ADR	767204100
PHYS	SPROTT PHYSICAL GOLD TRUST	32,970	$334K	0.0%	$10.13	—	UNIT	85207H104
MUR	MURPHY OIL CORP	13,236	$333K	0.0%	$33.56	-58.6%	COM	626717102
FHI	FEDERATED INVS INC PA	11,469	$331K	0.0%	$18.82	-11.9%	CL B	314211103
PHG	KONINKLIJKE PHILIPS N V	11,439	$327K	0.0%	$27.55	—	NY REG SH NEW	500472303
HP	HELMERICH & PAYNE INC	5,577	$327K	0.0%	$74.28	-28.8%	COM	423452101
DIA	SPDR DOW JONES INDL AVRG ETF	1,840	$325K	0.0%	$149.75	—	UT SER 1	78467X109
ALB	ALBEMARLE CORP	5,079	$325K	0.0%	$52.39	-8.6%	COM	012653101
MKL	MARKEL CORP	365	$325K	0.0%	$600.50	+43.1%	COM	570535104
GSG	ISHARES S&P GSCI COMMODITY I	23,536	$325K	0.0%	$27.46	—	UNIT BEN INT	46428R107
MMS	MAXIMUS INC	6,183	$325K	0.0%	$54.34	-6.2%	COM	577933104
WMB	WILLIAMS COS INC DEL	20,181	$324K	0.0%	$19.35	-48.8%	COM	969457100
—	WESTERN GAS EQUITY PARTNERS	9,094	$324K	0.0%	$35.63	—	COMUNT LTD PT	95825R103
MAR	MARRIOTT INTL INC NEW	4,528	$322K	0.0%	$43.97	+35.4%	CL A	571903202
—	ADVISORY BRD CO	9,885	$319K	0.0%	$50.16	—	COM	00762W107
—	L-3 COMMUNICATIONS HLDGS INC	2,683	$318K	0.0%	$86.58	—	COM	502424104
—	COLUMBIA PIPELINE PARTNERS L	21,487	$314K	0.0%	$16.11	—	COM UT REPSTG	198281107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,913	$312K	0.0%	$31.24	-2.8%	COM	78467J100
—	KEYW HLDG CORP	46,764	$311K	0.0%	$10.72	—	COM	493723100
AOA	ISHARES	6,811	$309K	0.0%	$44.70	—	AGGRES ALLOC ETF	464289859
QSR	RESTAURANT BRANDS INTL INC	7,919	$307K	0.0%	$38.18	-8.9%	COM	76131D103
AJG	GALLAGHER ARTHUR J & CO	6,882	$306K	0.0%	$36.66	-8.0%	COM	363576109
—	HARRIS CORP DEL	3,929	$306K	0.0%	$63.36	—	COM	413875105
ULTA	ULTA SALON COSMETCS & FRAG I	1,576	$305K	0.0%	$129.04	+35.0%	COM	90384S303
—	ATHENAHEALTH INC	2,167	$301K	0.0%	$132.10	—	COM	04685W103
PNR	PENTAIR PLC	5,544	$301K	0.0%	$38.12	-27.8%	SHS	G7S00T104
RMD	RESMED INC	5,175	$299K	0.0%	$40.60	+24.3%	COM	761152107
—	TC PIPELINES LP	6,208	$299K	0.0%	$48.16	—	UT COM LTD PRT	87233Q108
—	NUVEEN SELECT TAX FREE INCM	20,000	$298K	0.0%	$14.30	—	SH BEN INT	67062F100
—	INVESCO ADVANTAGE MUNICIPAL	23,991	$297K	0.0%	$11.74	—	SH BEN INT	46132E103
HAL	HALLIBURTON CO	8,257	$295K	0.0%	$36.25	-25.7%	COM	406216101
BBY	BEST BUY INC	9,007	$292K	0.0%	$20.97	+0.9%	COM	086516101
AVT	AVNET INC	6,527	$289K	0.0%	$33.01	-0.6%	COM	053807103
GABC	GERMAN AMERN BANCORP INC	8,978	$289K	0.0%	$10.96	+51.1%	COM	373865104
PCG	PG&E CORP	4,846	$289K	0.0%	$41.18	+26.7%	COM	69331C108
NBIS	YANDEX N V	18,828	$288K	0.0%	$15.68	—	SHS CLASS A	N97284108
VCIT	VANGUARD SCOTTSDALE FDS	3,300	$287K	0.0%	$86.80	—	INT-TERM CORP	92206C870
—	COLUMBIA PIPELINE GROUP INC	11,438	$287K	0.0%	$18.31	—	COM	198280109
VCR	VANGUARD WORLD FDS	2,307	$286K	0.0%	$102.58	—	CONSUM DIS ETF	92204A108
KSS	KOHLS CORP	6,129	$286K	0.0%	$61.58	-23.8%	COM	500255104
—	GAMCO GLOBAL GOLD NAT RES &	50,370	$284K	0.0%	$6.53	—	COM SH BEN INT	36465A109
BALL	BALL CORP	3,956	$282K	0.0%	$26.53	+15.8%	COM	058498106
—	CAVIUM INC	4,601	$281K	0.0%	$53.90	—	COM	14964U108
—	NORDSTROM INC	4,913	$281K	0.0%	$60.29	—	COM	655664100
BNS	BANK N S HALIFAX	5,713	$279K	0.0%	$29.46	-13.5%	COM	064149107
DBEF	DBX ETF TR	10,823	$276K	0.0%	$27.27	—	XTRAK MSCI EAFE	233051200
HOG	HARLEY DAVIDSON INC	5,382	$276K	0.0%	$59.48	-26.6%	COM	412822108
SU	SUNCOR ENERGY INC NEW	9,842	$274K	0.0%	$20.94	-18.8%	COM	867224107
—	ASHLAND INC NEW	2,472	$272K	0.0%	$107.50	—	COM	044209104
—	DNP SELECT INCOME FD	27,233	$272K	0.0%	$9.77	—	COM	23325P104
—	MEDIA GEN INC NEW	16,631	$271K	0.0%	$16.18	—	COM	58441K100
AEE	AMEREN CORP	5,409	$271K	0.0%	$23.83	+44.8%	COM	023608102
—	COVANTA HLDG CORP	15,935	$269K	0.0%	$20.36	—	COM	22282E102
—	POWERSHARES ETF TRUST	6,586	$269K	0.0%	$40.25	—	DWA MOMENTUM PTF	73935X153
IYR	ISHARES TR	3,439	$268K	0.0%	$66.75	—	U.S. REAL ES ETF	464287739
—	ENLINK MIDSTREAM PARTNERS LP	22,078	$266K	0.0%	$15.47	—	COM UNIT REP LTD	29336U107
HRB	BLOCK H & R INC	9,878	$261K	0.0%	$18.37	+16.9%	COM	093671105
EFG	ISHARES TR	3,970	$261K	0.0%	$63.80	—	EAFE GRWTH ETF	464288885
JBHT	HUNT J B TRANS SVCS INC	3,085	$260K	0.0%	$71.40	-3.3%	COM	445658107
FFIV	F5 NETWORKS INC	2,457	$260K	0.0%	$76.95	+24.5%	COM	315616102
—	SCANA CORP NEW	3,711	$260K	0.0%	$50.02	—	COM	80589M102
—	CIT GROUP INC	8,349	$259K	0.0%	$47.05	—	COM NEW	125581801
WPC	W P CAREY INC	4,163	$259K	0.0%	$62.42	—	COM	92936U109
IWC	ISHARES TR	3,804	$258K	0.0%	$69.72	—	MICRO-CAP ETF	464288869
—	TEXAS PAC LD TR	1,775	$258K	0.0%	$117.75	—	SUB CTF PROP I T	882610108
EIX	EDISON INTL	3,576	$257K	0.0%	$34.25	+27.2%	COM	281020107
CNA	CNA FINL CORP	7,950	$256K	0.0%	$16.71	-7.7%	COM	126117100
—	DREYFUS STRATEGIC MUN BD FD	30,000	$255K	0.0%	$8.07	—	COM	26202F107
—	SIRIUS XM HLDGS INC	64,524	$255K	0.0%	$3.60	—	COM	82968B103
EXPE	EXPEDIA INC DEL	2,357	$254K	0.0%	$66.67	+52.0%	COM NEW	30212P303
—	MGIC INVT CORP WIS	2,000	$252K	0.0%	$126.00	—	NOTE 2.000% 4/0	552848AE3
ABBNY	ABB LTD	12,916	$251K	0.0%	$22.02	—	SPONSORED ADR	000375204
—	ALPS ETF TR	22,782	$249K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
DJP	BARCLAYS BK PLC	11,595	$249K	0.0%	$36.34	—	DJUBS CMDT ETN36	06738C778
NEOG	NEOGEN CORP	4,912	$247K	0.0%	$15.60	+22.1%	COM	640491106
BCPC	BALCHEM CORP	3,960	$246K	0.0%	$42.22	+34.9%	COM	057665200
BSAC	BANCO SANTANDER CHILE NEW	12,527	$242K	0.0%	$22.73	—	SP ADR REP COM	05965X109
—	VANTIV INC	4,451	$240K	0.0%	$39.85	—	CL A	92210H105
—	BEMIS INC	4,642	$240K	0.0%	$42.87	—	COM	081437105
REGN	REGENERON PHARMACEUTICALS	659	$238K	0.0%	$308.25	+32.9%	COM	75886F107
AMAT	APPLIED MATLS INC	11,246	$238K	0.0%	$12.28	+32.5%	COM	038222105
—	CHINA LIFE INS CO LTD	19,280	$237K	0.0%	$16.81	—	SPON ADR REP H	16939P106
—	SYNTEL INC	4,741	$237K	0.0%	$45.35	—	COM	87162H103
—	CLAYMORE EXCHANGE TRD FD TR	21,493	$235K	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
—	FIRSTMERIT CORP	11,047	$233K	0.0%	$19.35	—	COM	337915102
HPE	HEWLETT PACKARD ENTERPRISE C	13,131	$233K	0.0%	$6.50	-2.0%	COM	42824C109
AKO/B	EMBOTELLADORA ANDINA S A	12,078	$230K	0.0%	$19.94	—	SPON ADR B	29081P303
ALGN	ALIGN TECHNOLOGY INC	3,155	$229K	0.0%	$52.88	+23.8%	COM	016255101
—	CARDTRONICS INC	6,343	$228K	0.0%	$35.83	—	COM	14161H108
—	AQUA AMERICA INC	7,141	$227K	0.0%	$28.98	—	COM	03836W103
USCI	UNITED STS COMMODITY INDEX F	5,622	$227K	0.0%	$42.28	—	COMM IDX FND	911717106
—	BAKER HUGHES INC	5,113	$224K	0.0%	$55.87	—	COM	057224107
CGIP	CELADON GROUP INC	21,250	$223K	0.0%	$20.60	-56.8%	COM	150838100
BCS	BARCLAYS PLC	25,712	$222K	0.0%	$15.70	—	ADR	06738E204
CYH	COMMUNITY HEALTH SYS INC NEW	11,977	$222K	0.0%	$34.27	-55.5%	COM	203668108
—	ENERGY TRANSFER PRTNRS L P	6,814	$220K	0.0%	$54.66	—	UNIT LTD PARTN	29273R109
PRGO	PERRIGO CO PLC	1,719	$220K	0.0%	$151.43	-9.7%	SHS	G97822103
XHB	SPDR SERIES TRUST	6,500	$220K	0.0%	$32.36	—	S&P HOMEBUILD	78464A888
VAW	VANGUARD WORLD FDS	2,233	$219K	0.0%	$92.42	—	MATERIALS ETF	92204A801
HCA	HCA HOLDINGS INC	2,791	$218K	0.0%	$65.76	-1.3%	COM	40412C101
—	AEGON N V	39,624	$218K	0.0%	$8.21	—	NY REGISTRY SH	007924103
CHRW	C H ROBINSON WORLDWIDE INC	2,896	$215K	0.0%	$43.58	+24.7%	COM NEW	12541W209
—	POWERSHS DB MULTI SECT COMM	10,400	$214K	0.0%	$24.94	—	PS DB AGRICUL FD	73936B408
—	ALLIANCEBERNSTEIN INCOME FUN	27,304	$214K	0.0%	$7.69	—	COM	01881E101
IEI	ISHARES TR	1,689	$213K	0.0%	$122.83	—	3-7 YR TR BD ETF	464288661
OEF	ISHARES TR	2,321	$212K	0.0%	$74.51	—	S&P 100 ETF	464287101
PHM	PULTE GROUP INC	11,224	$210K	0.0%	$16.04	-5.7%	COM	745867101
—	NUVEEN INVT QUALITY MUN FD I	13,116	$210K	0.0%	$14.48	—	COM	67062E103
CME	CME GROUP INC	2,180	$209K	0.0%	$51.19	+23.0%	COM	12572Q105
PLOW	DOUGLAS DYNAMICS INC	9,020	$207K	0.0%	$20.24	-0.7%	COM	25960R105
—	ELECTRONIC ARTS INC	1,000	$207K	0.0%	$207.00	—	NOTE 0.750% 7/1	285512AA7
—	TWENTY FIRST CENTY FOX INC	7,408	$207K	0.0%	$33.95	—	CL A	90130A101
SHM	SPDR SER TR	4,231	$207K	0.0%	$48.92	—	NUVN BR SHT MUNI	78468R739
—	WESTROCK CO	5,296	$207K	0.0%	$48.38	—	COM	96145D105
PNW	PINNACLE WEST CAP CORP	2,749	$206K	0.0%	$38.52	+20.6%	COM	723484101
FIS	FIDELITY NATL INFORMATION SV	3,216	$204K	0.0%	$44.83	+12.8%	COM	31620M106
—	PACWEST BANCORP DEL	5,499	$204K	0.0%	$44.72	—	COM	695263103
AYI	ACUITY BRANDS INC	929	$203K	0.0%	$140.39	+42.3%	COM	00508Y102
HPQ	HP INC	16,468	$203K	0.0%	$9.12	-15.5%	COM	40434L105
—	NUVEEN MUN OPPORTUNITY FD IN	13,700	$202K	0.0%	$13.93	—	COM	670984103
—	GANNETT CO INC	13,334	$202K	0.0%	$13.99	—	COM	36473H104
LKQ	LKQ CORP	6,340	$202K	0.0%	$26.70	-6.2%	COM	501889208
ADM	ARCHER DANIELS MIDLAND CO	5,521	$200K	0.0%	$30.02	-13.5%	COM	039483102
—	II VI INC	9,200	$200K	0.0%	$16.25	—	COM	902104108
NBIX	NEUROCRINE BIOSCIENCES INC	5,037	$199K	0.0%	$47.25	-16.0%	COM	64125C109
GGG	GRACO INC	2,366	$199K	0.0%	$21.01	+4.2%	COM	384109104
WST	WEST PHARMACEUTICAL SVSC INC	2,858	$198K	0.0%	$56.95	+1.7%	COM	955306105
EME	EMCOR GROUP INC	4,084	$198K	0.0%	$43.82	-0.0%	COM	29084Q100
—	GABELLI DIVD & INCOME TR	10,667	$197K	0.0%	$18.89	—	COM	36242H104
SRE	SEMPRA ENERGY	1,891	$197K	0.0%	$33.88	+4.0%	COM	816851109
—	SYNGENTA AG	2,364	$196K	0.0%	$78.80	—	SPONSORED ADR	87160A100
—	CIENA CORP	2,000	$196K	0.0%	$98.00	—	NOTE 0.875% 6/1	171779AE1
—	CLEARBRIDGE AMERN ENERG MLP	28,010	$196K	0.0%	$8.18	—	COM	184691103
DEM	WISDOMTREE TR	5,500	$192K	0.0%	$42.41	—	EMER MKT HIGH FD	97717W315
VRSN	VERISIGN INC	2,162	$191K	0.0%	$51.13	+58.4%	COM	92343E102
—	SCHULMAN A INC	7,025	$191K	0.0%	$29.51	—	COM	808194104
HIW	HIGHWOODS PPTYS INC	4,000	$191K	0.0%	$35.83	—	COM	431284108
ILMN	ILLUMINA INC	1,172	$190K	0.0%	$150.55	+1.5%	COM	452327109
CPRT	COPART INC	4,639	$189K	0.0%	$4.30	+7.3%	COM	217204106
—	POWERSHARES ACTIVE MNG ETF T	2,500	$188K	0.0%	$74.56	—	US REAL EST FD	73935B508
PZZA	PAPA JOHNS INTL INC	3,475	$188K	0.0%	$47.76	-10.8%	COM	698813102
EBAY	EBAY INC	7,824	$187K	0.0%	$20.01	+8.2%	COM	278642103
CBSH	COMMERCE BANCSHARES INC	4,138	$186K	0.0%	$21.55	+23.4%	COM	200525103
BSX	BOSTON SCIENTIFIC CORP	9,907	$186K	0.0%	$12.65	+38.9%	COM	101137107
—	INTERNAP CORP	67,584	$185K	0.0%	$6.78	—	COM PAR $.001	45885A300
—	CHICOS FAS INC	13,900	$184K	0.0%	$17.12	—	COM	168615102
BIP	BROOKFIELD INFRAST PARTNERS	4,327	$182K	0.0%	$39.36	—	LP INT UNIT	G16252101
INGR	INGREDION INC	1,690	$180K	0.0%	$76.31	+30.6%	COM	457187102
VOX	VANGUARD WORLD FDS	1,915	$178K	0.0%	$84.03	—	TELCOMM ETF	92204A884
XIFR	NEXTERA ENERGY PARTNERS LP	6,504	$177K	0.0%	$31.06	-14.0%	COM UNIT PART IN	65341B106
—	NUVEEN AMT-FREE MUN INCOME F	12,292	$175K	0.0%	$12.93	—	COM	670657105
—	WELLCARE HEALTH PLANS INC	1,877	$174K	0.0%	$92.34	—	COM	94946T106
CHE	CHEMED CORP NEW	1,286	$174K	0.0%	$69.78	+86.3%	COM	16359R103
FLR	FLUOR CORP NEW	3,233	$174K	0.0%	$50.39	-14.8%	COM	343412102
BF/A	BROWN FORMAN CORP	1,630	$174K	0.0%	$17.65	+49.0%	CL A	115637100
—	UNITED STATES NATL GAS FUND	26,200	$174K	0.0%	$6.64	—	UNIT PAR $0.001	912318201
DSI	ISHARES TR	2,259	$173K	0.0%	$67.91	—	MSCI KLD400 SOC	464288570
L	LOEWS CORP	4,516	$173K	0.0%	$39.69	-11.5%	COM	540424108
SCHA	SCHWAB STRATEGIC TR	3,331	$173K	0.0%	$56.43	—	US SML CAP ETF	808524607
—	CANADIAN PAC RY LTD	1,297	$172K	0.0%	$150.62	—	COM	13645T100
—	GLOBALSTAR INC	116,500	$171K	0.0%	$4.25	—	COM	378973408
—	HOLLY ENERGY PARTNERS L P	5,000	$169K	0.0%	$38.00	—	COM UT LTD PTN	435763107
—	WAGEWORKS INC	3,331	$169K	0.0%	$41.07	—	COM	930427109
HMC	HONDA MOTOR LTD	6,177	$169K	0.0%	$37.25	—	AMERN SHS	438128308
IP	INTL PAPER CO	4,110	$169K	0.0%	$30.99	-26.4%	COM	460146103
—	CITRIX SYS INC	2,154	$169K	0.0%	$65.94	—	COM	177376100
—	YAHOO INC	4,558	$168K	0.0%	$27.35	—	COM	984332106
CLH	CLEAN HARBORS INC	3,400	$168K	0.0%	$54.02	-19.0%	COM	184496107
LCNB	LCNB CORP	10,460	$168K	0.0%	$10.36	+0.3%	COM	50181P100
PFG	PRINCIPAL FINL GROUP INC	4,265	$168K	0.0%	$34.91	-23.8%	COM	74251V102
—	BUFFALO WILD WINGS INC	1,137	$168K	0.0%	$152.11	—	COM	119848109
HDV	ISHARES TR	2,159	$168K	0.0%	$72.20	—	CORE HIGH DV ETF	46429B663
—	AG MTG INVT TR INC	12,800	$167K	0.0%	$13.94	—	COM	001228105
BANC	BANC OF CALIFORNIA INC	9,492	$166K	0.0%	$9.95	+20.3%	COM	05990K106
FLO	FLOWERS FOODS INC	8,812	$163K	0.0%	$15.15	-15.1%	COM	343498101
DVN	DEVON ENERGY CORP NEW	5,930	$163K	0.0%	$44.00	-61.4%	COM	25179M103
—	FLEETMATICS GROUP PLC	3,979	$162K	0.0%	$40.98	—	COM	G35569105
BRC	BRADY CORP	6,050	$162K	0.0%	$20.63	-3.3%	CL A	104674106
SCHM	SCHWAB STRATEGIC TR	4,000	$162K	0.0%	$42.80	—	US MID-CAP ETF	808524508
WSBC	WESBANCO INC	5,349	$159K	0.0%	$28.45	+0.4%	COM	950810101
—	TREEHOUSE FOODS INC	1,830	$159K	0.0%	$82.15	—	COM	89469A104
TCBI	TEXAS CAPITAL BANCSHARES INC	4,155	$159K	0.0%	$47.57	-22.2%	COM	88224Q107
—	CEB INC	2,453	$159K	0.0%	$68.60	—	COM	125134106
ARLP	ALLIANCE RES PARTNER L P	13,550	$158K	0.0%	$20.03	—	UT LTD PART	01877R108
—	POWERSHARES ETF TRUST	3,450	$156K	0.0%	$43.77	—	DYNA BUYBK ACH	73935X286
IHDG	WISDOMTREE TR	6,065	$156K	0.0%	$24.90	—	ITL HDG QTLY DIV	97717X594
—	RED HAT INC	2,092	$156K	0.0%	$79.25	—	COM	756577102
TMUS	T MOBILE US INC	4,051	$155K	0.0%	$34.68	+5.2%	COM	872590104
PLAY	DAVE & BUSTERS ENTMT INC	3,971	$154K	0.0%	$38.33	-4.6%	COM	238337109
—	CHEMICAL FINL CORP	4,276	$153K	0.0%	$26.05	—	COM	163731102
HMN	HORACE MANN EDUCATORS CORP N	4,800	$152K	0.0%	$30.38	+0.9%	COM	440327104
—	EATON VANCE TAX MNGD GBL DV	17,326	$152K	0.0%	$9.66	—	COM	27829F108
—	DUKE REALTY CORP	6,707	$151K	0.0%	$17.49	—	COM NEW	264411505
FNX	FIRST TR MID CAP CORE ALPHAD	3,046	$151K	0.0%	$49.79	—	COM SHS	33735B108
—	WELLS FARGO & CO NEW	125	$151K	0.0%	$1204.80	—	PERP PFD CNV A	949746804
QDF	FLEXSHARES TR	4,135	$149K	0.0%	$30.43	—	QUALT DIVD IDX	33939L860
MTSI	MA COM TECHNOLOGY SOLUTIONS	3,410	$149K	0.0%	$32.20	+21.6%	COM	55405Y100
SLV	ISHARES SILVER TRUST	10,100	$148K	0.0%	$13.62	—	ISHARES	46428Q109
—	INVESCO MUN OPPORTUNITY TR	10,529	$147K	0.0%	$13.38	—	COM	46132C107
—	GLOBAL EAGLE ENTMT INC	17,232	$147K	0.0%	$13.90	—	COM	37951D102
TYL	TYLER TECHNOLOGIES INC	1,126	$145K	0.0%	$80.15	+73.4%	COM	902252105
—	POWERSHARES ETF TR II	3,563	$144K	0.0%	$32.93	—	S&P500 LOW VOL	73937B779
IEMG	ISHARES INC	3,466	$144K	0.0%	$44.52	—	CORE MSCI EMKT	46434G103
ATR	APTARGROUP INC	1,826	$143K	0.0%	$49.24	+30.3%	COM	038336103
NOW	SERVICENOW INC	2,345	$143K	0.0%	$11.97	+5.8%	COM	81762P102
TFI	SPDR SER TR	2,881	$142K	0.0%	$49.29	—	NUVN BRCLY MUNI	78468R721
—	VIACOM INC NEW	3,440	$142K	0.0%	$80.72	—	CL B	92553P201
—	ST JUDE MED INC	2,589	$142K	0.0%	$58.26	—	COM	790849103
BFH	ALLIANCE DATA SYSTEMS CORP	645	$142K	0.0%	$134.42	+12.2%	COM	018581108
AAXJ	ISHARES TR	2,600	$142K	0.0%	$55.32	—	MSCI AC ASIA ETF	464288182
—	HANCOCK JOHN TAX-ADV DIV INC	6,200	$141K	0.0%	$20.97	—	COM	41013V100
—	NUVEEN QUALITY MUN FD INC	9,900	$141K	0.0%	$13.03	—	COM	67062N103
—	BOB EVANS FARMS INC	2,989	$140K	0.0%	$47.01	—	COM	096761101
—	STARWOOD HOTELS&RESORTS WRLD	1,684	$140K	0.0%	$70.54	—	COM	85590A401
GPK	GRAPHIC PACKAGING HLDG CO	10,931	$140K	0.0%	$11.82	+2.8%	COM	388689101
—	TORCHMARK CORP	2,563	$139K	0.0%	$62.26	—	COM	891027104
—	SHAW COMMUNICATIONS INC	7,150	$138K	0.0%	$20.88	—	CL B CONV	82028K200
—	PIMCO MUNICIPAL INCOME FD	8,628	$138K	0.0%	$12.79	—	COM	72200R107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,463	$138K	0.0%	$13.44	-2.4%	COM	01988P108
—	PATTERSON COMPANIES INC	2,972	$138K	0.0%	$45.59	—	COM	703395103
—	NUVEEN DIVID ADVANTAGE MUN I	8,954	$136K	0.0%	$13.94	—	COM	67071L106
—	HORTONWORKS INC	12,000	$136K	0.0%	$20.14	—	COM	440894103
—	NEVRO CORP	2,407	$135K	0.0%	$56.09	—	COM	64157F103
VCLT	VANGUARD SCOTTSDALE FDS	1,500	$134K	0.0%	$84.00	—	LG-TERM COR BD	92206C813
CCRN	CROSS CTRY HEALTHCARE INC	11,522	$134K	0.0%	$12.53	+1.4%	COM	227483104
OGE	OGE ENERGY CORP	4,676	$134K	0.0%	$34.40	-23.4%	COM	670837103
—	BOFI HLDG INC	6,298	$134K	0.0%	$22.98	—	COM	05566U108
VYX	NCR CORP NEW	4,453	$133K	0.0%	$18.18	-21.1%	COM	62886E108
—	WYNDHAM WORLDWIDE CORP	1,743	$133K	0.0%	$76.29	—	COM	98310W108
—	AIR LEASE CORP	1,000	$133K	0.0%	$133.00	—	NOTE 3.875%12/0	00912XAK0
PIPR	PIPER JAFFRAY COS	2,664	$132K	0.0%	$37.24	+8.7%	COM	724078100
FDM	FIRST TR DJS MICROCAP INDEX	4,000	$132K	0.0%	$32.50	—	COM SHS ANNUAL	33718M105
—	BLACKROCK MUNIYLD MICH QLTY	9,065	$132K	0.0%	$13.94	—	COM	09254V105
—	DIEBOLD INC	4,526	$131K	0.0%	$30.57	—	COM	253651103
—	ABERDEEN ASIA PACIFIC INCOM	26,105	$131K	0.0%	$6.08	—	COM	003009107
—	VIRTUSA CORP	3,501	$131K	0.0%	$37.60	—	COM	92827P102
—	WHITEWAVE FOODS CO	3,195	$130K	0.0%	$33.02	—	COM	966244105
—	EATON VANCE TX ADV GLBL DIV	8,960	$129K	0.0%	$15.52	—	COM	27828S101
AZN	ASTRAZENECA PLC	4,528	$128K	0.0%	$47.17	—	SPONSORED ADR	046353108
BOND	PIMCO ETF TR	1,200	$127K	0.0%	$105.64	—	TTL RTN ACTV ETF	72201R775
—	NABORS INDUSTRIES LTD	13,849	$127K	0.0%	$15.58	—	SHS	G6359F103
AMCX	AMC NETWORKS INC	1,936	$126K	0.0%	$70.31	-2.6%	CL A	00164V103
—	POWERSHARES ETF TR II	1,899	$126K	0.0%	$49.88	—	S&P SMCP HC PO	73937B886
TDG	TRANSDIGM GROUP INC	566	$125K	0.0%	$110.46	+23.5%	COM	893641100
—	NUVEEN DOW 30 DYN OVERWRITE	8,849	$125K	0.0%	$13.45	—	SHS	67075F105
LEG	LEGGETT & PLATT INC	2,574	$125K	0.0%	$44.58	-2.8%	COM	524660107
AXS	AXIS CAPITAL HOLDINGS LTD	2,245	$125K	0.0%	$32.09	+27.9%	SHS	G0692U109
—	NUVEEN MICH QUALITY INCOME M	8,650	$124K	0.0%	$13.69	—	COM	670979103
MIDD	MIDDLEBY CORP	1,153	$123K	0.0%	$95.78	-1.9%	COM	596278101
EXP	EAGLE MATERIALS INC	1,749	$123K	0.0%	$75.55	-26.5%	COM	26969P108
FXZ	FIRST TR EXCHANGE TRADED FD	4,000	$123K	0.0%	$33.25	—	MATERIALS ALPH	33734X168
CF	CF INDS HLDGS INC	3,899	$122K	0.0%	$37.64	-34.3%	COM	125269100
GAP	GAP INC DEL	4,139	$122K	0.0%	$26.31	-29.7%	COM	364760108
LVS	LAS VEGAS SANDS CORP	2,353	$122K	0.0%	$41.34	-14.6%	COM	517834107
AME	AMETEK INC NEW	2,419	$121K	0.0%	$45.29	-1.6%	COM	031100100
AOM	ISHARES	3,477	$121K	0.0%	$34.17	—	MODERT ALLOC ETF	464289875
—	HOLLYFRONTIER CORP	3,418	$121K	0.0%	$41.49	—	COM	436106108
—	FRESH MKT INC	4,223	$120K	0.0%	$28.42	—	COM	35804H106
WNC	WABASH NATL CORP	9,081	$120K	0.0%	$10.21	-4.9%	COM	929566107
—	ELLIE MAE INC	1,322	$120K	0.0%	$72.29	—	COM	28849P100
NTCT	NETSCOUT SYS INC	5,192	$119K	0.0%	$38.38	-41.3%	COM	64115T104
ILCG	ISHARES TR	1,000	$118K	0.0%	$118.00	—	MRNGSTR LG-CP GR	464287119
—	HEARTWARE INTL INC	3,756	$118K	0.0%	$62.15	—	COM	422368100
SCHC	SCHWAB STRATEGIC TR	4,068	$118K	0.0%	$29.25	—	INTL SCEQT ETF	808524888
—	GREAT WESTN BANCORP INC	4,301	$117K	0.0%	$25.76	—	COM	391416104
EZM	WISDOMTREE TR	1,300	$117K	0.0%	$86.15	—	MDCP EARN FUND	97717W570
—	VECTOR GROUP LTD	5,071	$116K	0.0%	$21.80	—	COM	92240M108
—	THE ADT CORPORATION	2,819	$116K	0.0%	$36.64	—	COM	00101J106
FAN	FIRST TR ISE GLB WIND ENRG E	9,956	$116K	0.0%	$11.35	—	COM SHS	33736G106
—	VIRNETX HLDG CORP	25,000	$115K	0.0%	$4.80	—	COM	92823T108
—	CORE LABORATORIES N V	1,011	$114K	0.0%	$109.75	—	COM	N22717107
—	COCA COLA ENTERPRISES INC NE	2,244	$114K	0.0%	$47.95	—	COM	19122T109
ANDE	ANDERSONS INC	3,591	$113K	0.0%	$39.39	-41.7%	COM	034164103
KRE	SPDR SERIES TRUST	2,978	$112K	0.0%	$38.59	—	S&P REGL BKG	78464A698
—	AMERICA MOVIL SAB DE CV	7,206	$112K	0.0%	$22.36	—	SPON ADR L SHS	02364W105
GLNG	GOLAR LNG LTD BERMUDA	6,200	$111K	0.0%	$26.41	-44.0%	SHS	G9456A100
—	NUVEEN MUN ADVANTAGE FD INC	7,737	$111K	0.0%	$14.20	—	COM	67062H106
WAT	WATERS CORP	839	$111K	0.0%	$97.93	+27.4%	COM	941848103
—	POWERSHARES ETF TRUST	3,000	$111K	0.0%	$35.67	—	DYN LSR & ENT	73935X757
—	TWO HBRS INVT CORP	14,000	$111K	0.0%	$7.93	—	COM	90187B101
—	NUVEEN QUALITY INCOME MUN FD	7,500	$110K	0.0%	$13.51	—	COM	670977107
—	WGL HLDGS INC	1,500	$109K	0.0%	$46.69	—	COM	92924F106
ISCG	ISHARES TR	850	$109K	0.0%	$143.53	—	MRGSTR SM CP GR	464288604
—	BLACKROCK MUNIENHANCED FD IN	8,712	$108K	0.0%	$11.19	—	COM	09253Y100
EQT	EQT CORP	1,603	$108K	0.0%	$39.62	-25.7%	COM	26884L109
EXPD	EXPEDITORS INTL WASH INC	2,213	$108K	0.0%	$37.04	+9.1%	COM	302130109
—	ON SEMICONDUCTOR CORP	1,000	$108K	0.0%	$108.00	—	NOTE 2.625%12/1	682189AH8
ONB	OLD NATL BANCORP IND	8,797	$107K	0.0%	$13.20	-10.6%	COM	680033107
CMG	CHIPOTLE MEXICAN GRILL INC	227	$107K	0.0%	$9.60	-0.9%	COM	169656105
—	BARCLAYS BK PLC	20,960	$107K	0.0%	$20.97	—	IPSP CROIL ETN	06738C786
—	EL PASO ENERGY CAP TR I	2,500	$106K	0.0%	$55.33	—	PFD CV TR SECS	283678209
WTW	WILLIS TOWERS WATSON PUB LTD	891	$106K	0.0%	$100.14	0.0%	SHS	G96629103
INCY	INCYTE CORP	1,444	$105K	0.0%	$52.14	+42.9%	COM	45337C102
MU	MICRON TECHNOLOGY INC	9,951	$104K	0.0%	$19.62	-44.4%	COM	595112103
—	NOBLE ENERGY INC	3,300	$104K	0.0%	$60.41	—	COM	655044105
—	ANNALY CAP MGMT INC	10,138	$104K	0.0%	$10.50	—	COM	035710409
SHV	ISHARES TR	940	$104K	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
BLV	VANGUARD BD INDEX FD INC	1,109	$103K	0.0%	$89.12	—	LONG TERM BOND	921937793
XYL	XYLEM INC	2,503	$102K	0.0%	$30.20	+8.1%	COM	98419M100
—	GLOBAL X FDS	10,500	$102K	0.0%	$9.71	—	GLBL X MLP ETF	37950E473
CFG	CITIZENS FINL GROUP INC	4,806	$101K	0.0%	$16.59	-11.4%	COM	174610105
—	RADIUS HEALTH INC	3,220	$101K	0.0%	$31.37	—	COM NEW	750469207
—	COHEN & STEERS INFRASTRUCTUR	5,031	$100K	0.0%	$21.02	—	COM	19248A109
—	ENBRIDGE ENERGY PARTNERS L P	5,440	$100K	0.0%	$29.87	—	COM	29250R106
—	LINKEDIN CORP	878	$100K	0.0%	$160.17	—	COM CL A	53578A108
SCCO	SOUTHERN COPPER CORP	3,596	$100K	0.0%	$19.35	-12.7%	COM	84265V105
—	NUVEEN MUN MKT OPPORTUNITY F	6,972	$99,000	0.0%	$14.20	—	COM	67062W103
EWC	ISHARES	4,101	$97,000	0.0%	$26.21	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TR II	8,966	$97,000	0.0%	$12.54	—	GBL CLEAN ENER	73936T615
—	NUVEEN DIV ADVANTAGE MUN FD	6,509	$97,000	0.0%	$14.90	—	COM	67070F100
MAC	MACERICH CO	1,206	$96,000	0.0%	$61.09	—	COM	554382101
FYX	FIRST TR SML CP CORE ALPHA F	2,130	$96,000	0.0%	$45.07	—	COM SHS	33734Y109
LOPE	GRAND CANYON ED INC	2,245	$96,000	0.0%	$30.95	+24.5%	COM	38526M106
FEM	FIRST TR EXCH TRD ALPHA FD I	5,011	$96,000	0.0%	$19.16	—	EMERG MKT ALPH	33737J182
SBCF	SEACOAST BKG CORP FLA	6,000	$95,000	0.0%	$15.34	-3.5%	COM NEW	811707801
ATO	ATMOS ENERGY CORP	1,282	$95,000	0.0%	$47.49	+14.4%	COM	049560105
—	HSBC HLDGS PLC	3,700	$95,000	0.0%	$24.92	—	ADR A 1/40PF A	404280604
TRIP	TRIPADVISOR INC	1,427	$95,000	0.0%	$65.27	-9.8%	COM	896945201
—	POWERSHARES ETF TRUST	1,075	$95,000	0.0%	$89.46	—	FTSE RAFI 1000	73935X583
ELME	WASHINGTON REAL ESTATE INVT	3,226	$94,000	0.0%	$27.60	—	SH BEN INT	939653101
—	POWERSHARES ETF TRUST	5,000	$94,000	0.0%	$17.84	—	FINL PFD PTFL	73935X229
—	CREDIT SUISSE NASSAU BRH	741	$93,000	0.0%	$122.12	—	LG CP GRTH ENH	22542D423
VMC	VULCAN MATLS CO	885	$93,000	0.0%	$52.69	+65.2%	COM	929160109
FRI	FIRST TR S&P REIT INDEX FD	4,000	$93,000	0.0%	$19.02	—	COM	33734G108
FTNT	FORTINET INC	3,042	$93,000	0.0%	$4.32	+27.7%	COM	34959E109
AIZ	ASSURANT INC	1,210	$93,000	0.0%	$44.02	+41.7%	COM	04621X108
—	WESTAR ENERGY INC	1,847	$92,000	0.0%	$39.82	—	COM	95709T100
—	NEURALSTEM INC	120,000	$90,000	0.0%	$3.40	—	COM	64127R302
—	NUVEEN SELECT QUALITY MUN FD	6,131	$90,000	0.0%	$14.68	—	COM	670973106
MDU	MDU RES GROUP INC	4,600	$90,000	0.0%	$6.41	-21.8%	COM	552690109
PRK	PARK NATL CORP	1,000	$90,000	0.0%	$75.96	+13.4%	COM	700658107
EFAV	ISHARES TR	1,342	$89,000	0.0%	$66.32	—	EAFE MIN VOL ETF	46429B689
SCHB	SCHWAB STRATEGIC TR	1,800	$89,000	0.0%	$50.56	—	US BRD MKT ETF	808524102
—	MATTRESS FIRM HLDG CORP	2,110	$89,000	0.0%	$40.40	—	COM	57722W106
—	NUVEEN MUN VALUE FD INC	8,370	$88,000	0.0%	$9.86	—	COM	670928100
ESCA	ESCALADE INC	7,450	$88,000	0.0%	$5.69	+45.6%	COM	296056104
MSI	MOTOROLA SOLUTIONS INC	1,158	$88,000	0.0%	$47.87	+21.1%	COM NEW	620076307
XHR	XENIA HOTELS & RESORTS INC	5,630	$88,000	0.0%	$16.30	—	COM	984017103
AOR	ISHARES	2,220	$88,000	0.0%	$38.43	—	GRWT ALLOCAT ETF	464289867
JJSF	J & J SNACK FOODS CORP	800	$87,000	0.0%	$81.48	+12.1%	COM	466032109
—	HALYARD HEALTH INC	3,022	$87,000	0.0%	$38.71	—	COM	40650V100
—	PROSHARES TR	3,000	$87,000	0.0%	$29.00	—	ULTRAPRO SHORT S	74348A442
CSGP	COSTAR GROUP INC	457	$86,000	0.0%	$12.74	+39.0%	COM	22160N109
—	AMERICAN CAPITAL AGENCY CORP	4,600	$86,000	0.0%	$21.99	—	COM	02503X105
MAIN	MAIN STREET CAPITAL CORP	2,750	$86,000	0.0%	$30.27	-4.0%	COM	56035L104
NEAR	ISHARES U S ETF TR	1,725	$86,000	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
—	HARMAN INTL INDS INC	962	$86,000	0.0%	$79.38	—	COM	413086109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,360	$86,000	0.0%	$65.43	0.0%	COM	90400D108
—	PIEDMONT NAT GAS INC	1,419	$85,000	0.0%	$36.44	—	COM	720186105
SSO	PROSHARES TR	1,335	$85,000	0.0%	$63.67	—	PSHS ULT S&P 500	74347R107
—	WHOLE FOODS MKT INC	2,734	$85,000	0.0%	$51.71	—	COM	966837106
TBT	PROSHARES TR	2,315	$85,000	0.0%	$67.50	—	PSHS ULTSH 20YRS	74347B201
VRTX	VERTEX PHARMACEUTICALS INC	1,067	$85,000	0.0%	$103.60	-12.7%	COM	92532F100
—	TIFFANY & CO NEW	1,152	$85,000	0.0%	$74.43	—	COM	886547108
TXT	TEXTRON INC	2,317	$84,000	0.0%	$34.09	+1.5%	COM	883203101
—	SOUTH JERSEY INDS INC	2,963	$84,000	0.0%	$26.50	—	COM	838518108
FDT	FIRST TR EXCH TRD ALPHA FD I	1,812	$84,000	0.0%	$46.36	—	DEV MRK EX US	33737J174
—	MIDCOAST ENERGY PARTNERS L P	16,292	$84,000	0.0%	$5.16	—	COM UT LTD PTN	59564N103
—	LEXMARK INTL INC	2,519	$84,000	0.0%	$34.54	—	CL A	529771107
ETR	ENTERGY CORP NEW	1,062	$84,000	0.0%	$21.14	+17.0%	COM	29364G103
RWR	SPDR SERIES TRUST	870	$83,000	0.0%	$73.77	—	DJ REIT ETF	78464A607
ZION	ZIONS BANCORPORATION	3,418	$83,000	0.0%	$26.41	-12.9%	COM	989701107
UAL	UNITED CONTL HLDGS INC	1,393	$83,000	0.0%	$56.18	-5.5%	COM	910047109
—	EATON VANCE TAX ADVT DIV INC	4,267	$82,000	0.0%	$18.46	—	COM	27828G107
FDN	FIRST TR EXCHANGE TRADED FD	1,199	$82,000	0.0%	$66.26	—	DJ INTERNT IDX	33733E302
—	GOLDCORP INC NEW	5,025	$82,000	0.0%	$15.65	—	COM	380956409
CE	CELANESE CORP DEL	1,253	$82,000	0.0%	$42.88	+19.6%	COM SER A	150870103
—	ANACOR PHARMACEUTICALS INC	1,526	$82,000	0.0%	$101.40	—	COM	032420101
ARI	APOLLO COML REAL EST FIN INC	5,000	$82,000	0.0%	$16.36	—	COM	03762U105
EZU	ISHARES	2,375	$82,000	0.0%	$35.32	—	MSCI EURZONE ETF	464286608
IGE	ISHARES TR	2,760	$82,000	0.0%	$39.30	—	NA NAT RES	464287374
—	NRG YIELD INC	5,985	$81,000	0.0%	$20.35	—	CL A NEW	62942X306
LAD	LITHIA MTRS INC	922	$81,000	0.0%	$80.38	+6.9%	CL A	536797103
—	FACTORSHARES TR	3,380	$81,000	0.0%	$27.98	—	ISE CYBER SEC	30304R407
PRLB	PROTO LABS INC	1,057	$81,000	0.0%	$67.51	-4.4%	COM	743713109
—	MACATAWA BK CORP	12,797	$80,000	0.0%	$5.69	—	COM	554225102
STLD	STEEL DYNAMICS INC	3,536	$80,000	0.0%	$12.76	+20.3%	COM	858119100
FFBC	FIRST FINL BANCORP OH	4,337	$79,000	0.0%	$10.55	+10.8%	COM	320209109
IYM	ISHARES TR	1,085	$79,000	0.0%	$67.28	—	U.S. BAS MTL ETF	464287838
IYE	ISHARES TR	2,271	$79,000	0.0%	$37.03	—	U.S. ENERGY ETF	464287796
—	NATIONAL INSTRS CORP	2,634	$79,000	0.0%	$27.89	—	COM	636518102
—	KATE SPADE & CO	3,040	$78,000	0.0%	$35.77	—	COM	485865109
DWX	SPDR INDEX SHS FDS	2,231	$78,000	0.0%	$36.81	—	S&P INTL ETF	78463X772
—	MFS CHARTER INCOME TR	9,650	$78,000	0.0%	$8.10	—	SH BEN INT	552727109
RRC	RANGE RES CORP	2,407	$78,000	0.0%	$60.54	-54.1%	COM	75281A109
NFG	NATIONAL FUEL GAS CO N J	1,530	$77,000	0.0%	$64.70	-28.8%	COM	636180101
—	CLAYMORE EXCHANGE TRD FD TR	3,030	$77,000	0.0%	$30.04	—	GUGG BRIC ETF	18383M100
NEM	NEWMONT MINING CORP	2,889	$77,000	0.0%	$19.13	-5.0%	COM	651639106
HII	HUNTINGTON INGALLS INDS INC	559	$77,000	0.0%	$76.09	+41.6%	COM	446413106
FELE	FRANKLIN ELEC INC	2,400	$77,000	0.0%	$25.72	-0.6%	COM	353514102
—	DUN & BRADSTREET CORP DEL NE	739	$76,000	0.0%	$98.48	—	COM	26483E100
—	LEVEL 3 COMMUNICATIONS INC	1,441	$76,000	0.0%	$45.51	—	COM NEW	52729N308
—	PLATINUM GROUP METALS LTD	20,000	$76,000	0.0%	$3.80	—	COM	72765Q601
CC	CHEMOURS CO	10,879	$76,000	0.0%	$7.40	-50.8%	COM	163851108
KELYA	KELLY SVCS INC	3,977	$76,000	0.0%	$15.31	-4.7%	CL A	488152208
BEP	BROOKFIELD RENEWABLE ENRGY P	2,500	$75,000	0.0%	$29.85	—	PARTNERSHIP UNIT	G16258108
IYT	ISHARES TR	525	$75,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
—	LEGG MASON INC	2,160	$75,000	0.0%	$36.71	—	COM	524901105
—	BARRICK GOLD CORP	5,491	$75,000	0.0%	$9.94	—	COM	067901108
—	RITCHIE BROS AUCTIONEERS	2,756	$75,000	0.0%	$19.22	—	COM	767744105
—	AIRGAS INC	521	$74,000	0.0%	$99.84	—	COM	009363102
SBH	SALLY BEAUTY HLDGS INC	2,300	$74,000	0.0%	$30.20	-1.7%	COM	79546E104
—	EATON VANCE OH MUNI INCOME T	5,000	$74,000	0.0%	$13.36	—	SH BEN INT	27826G109
CBFV	CB FINL SVCS INC	3,750	$74,000	0.0%	$12.57	+9.5%	COM	12479G101
—	BLACKROCK MUNIYIELD QLTY FD	4,784	$72,000	0.0%	$14.38	—	COM	09254E103
—	CEPHEID	2,164	$72,000	0.0%	$35.48	—	COM	15670R107
—	NUVEEN CR STRATEGIES INCM FD	8,926	$71,000	0.0%	$8.39	—	COM SHS	67073D102
—	NORTHERN TIER ENERGY LP	3,000	$71,000	0.0%	$25.22	—	COM UN REPR PART	665826103
—	MARKET VECTORS ETF TR	2,900	$71,000	0.0%	$24.48	—	CHINAAMC BD ETF	57061R353
FBT	FIRST TR EXCHANGE TRADED FD	809	$71,000	0.0%	$101.20	—	NY ARCA BIOTECH	33733E203
IYH	ISHARES TR	504	$71,000	0.0%	$136.70	—	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	3,086	$70,000	0.0%	$39.04	—	GUGGENHEIM SOLAR	18383Q739
KBE	SPDR SERIES TRUST	2,300	$70,000	0.0%	$31.61	—	S&P BK ETF	78464A797
—	GREAT PLAINS ENERGY INC	2,167	$70,000	0.0%	$25.45	—	COM	391164100
—	XEROX CORP	6,230	$70,000	0.0%	$10.42	—	COM	984121103
—	GTT COMMUNICATIONS INC	4,223	$70,000	0.0%	$16.58	—	COM	362393100
—	NUVEEN BUILD AMER BD FD	3,200	$69,000	0.0%	$19.62	—	COM	67074C103
TDC	TERADATA CORP DEL	2,648	$69,000	0.0%	$41.63	-40.6%	COM	88076W103
—	WEBMD HEALTH CORP	1,100	$69,000	0.0%	$46.64	—	COM	94770V102
—	PACHOLDER HIGH YIELD FD INC	10,925	$69,000	0.0%	$6.28	—	COM	693742108
NAT	NORDIC AMERICAN TANKERS LIMI	4,800	$68,000	0.0%	$13.31	0.0%	COM	G65773106
MPLX	MPLX LP	2,280	$68,000	0.0%	$43.46	—	COM UNIT REP LTD	55336V100
—	INTERXION HOLDING N.V	1,968	$68,000	0.0%	$34.24	—	SHS	N47279109
FXH	FIRST TR EXCHANGE TRADED FD	1,227	$68,000	0.0%	$54.59	—	HLTH CARE ALPH	33734X143
—	INVESCO MUN TR	5,012	$67,000	0.0%	$12.69	—	COM	46131J103
CACI	CACI INTL INC	625	$67,000	0.0%	$65.55	+42.6%	CL A	127190304
HY	HYSTER YALE MATLS HANDLING I	1,000	$67,000	0.0%	$43.68	+0.7%	CL A	449172105
—	NUVEEN PERFORMANCE PLUS MUN	4,261	$67,000	0.0%	$14.13	—	COM	67062P108
—	PIMCO INCOME STRATEGY FUND I	7,665	$67,000	0.0%	$9.08	—	COM	72201J104
PSEC	PROSPECT CAPITAL CORPORATION	9,200	$67,000	0.0%	$2.04	-1.7%	COM	74348T102
—	DONNELLEY R R & SONS CO	4,060	$67,000	0.0%	$16.05	—	COM	257867101
EPC	EDGEWELL PERS CARE CO	819	$66,000	0.0%	$82.42	-15.2%	COM	28035Q102
MSM	MSC INDL DIRECT INC	870	$66,000	0.0%	$79.59	-15.8%	CL A	553530106
—	TRANSCANADA CORP	1,685	$66,000	0.0%	$42.22	—	COM	89353D107
DCI	DONALDSON INC	2,065	$66,000	0.0%	$26.38	-5.1%	COM	257651109
XPHDX	PIONEER FLOATING RATE TR	5,869	$66,000	0.0%	$11.43	—	COM	72369J102
DORM	DORMAN PRODUCTS INC	1,195	$65,000	0.0%	$52.86	-10.2%	COM	258278100
MAA	MID-AMER APT CMNTYS INC	639	$65,000	0.0%	$58.55	+12.8%	COM	59522J103
RF	REGIONS FINL CORP NEW	8,259	$65,000	0.0%	$6.57	-14.2%	COM	7591EP100
FXI	ISHARES TR	1,933	$65,000	0.0%	$33.23	—	CHINA LG-CAP ETF	464287184
—	ABERDEEN AUSTRALIA EQTY FD I	11,601	$65,000	0.0%	$9.65	—	COM	003011103
—	DISCOVERY COMMUNICATNS NEW	2,374	$64,000	0.0%	$45.72	—	COM SER C	25470F302
BDN	BRANDYWINE RLTY TR	4,593	$64,000	0.0%	$13.76	—	SH BEN INT NEW	105368203
—	HANCOCK JOHN PREMUIM DIV FD	4,221	$64,000	0.0%	$13.01	—	COM SH BEN INT	41013T105
IUSG	ISHARES TR	789	$64,000	0.0%	$79.33	—	CORE US GRW ETF	464287671
IHF	ISHARES TR	527	$64,000	0.0%	$132.02	—	US HLTHCR PR ETF	464288828
LEN	LENNAR CORP	1,307	$63,000	0.0%	$37.13	+0.6%	CL A	526057104
—	ISHARES	5,535	$63,000	0.0%	$12.04	—	MSCI JAPAN ETF	464286848
—	COMMUNICATIONS SALES&LEAS IN	2,852	$63,000	0.0%	$24.78	—	COM	20341J104
NHI	NATIONAL HEALTH INVS INC	943	$63,000	0.0%	$59.81	—	COM	63633D104
NVDA	NVIDIA CORP	1,773	$63,000	0.0%	$0.37	+99.9%	COM	67066G104
TER	TERADYNE INC	2,884	$62,000	0.0%	$15.74	+17.0%	COM	880770102
—	IMPAX LABORATORIES INC	1,921	$62,000	0.0%	$41.19	—	COM	45256B101
FAS	DIREXION SHS ETF TR	2,520	$62,000	0.0%	$35.35	—	DLY FIN BULL NEW	25459Y694
ESS	ESSEX PPTY TR INC	266	$62,000	0.0%	$104.97	+50.7%	COM	297178105
—	WESTERN ASST MNGD MUN FD INC	4,136	$62,000	0.0%	$13.45	—	COM	95766M105
—	RITE AID CORP	7,623	$62,000	0.0%	$6.93	—	COM	767754104
PBR	PETROLEO BRASILEIRO SA PETRO	10,700	$62,000	0.0%	$4.81	—	SPONSORED ADR	71654V408
—	BLACKROCK MUNIHLDS INVSTM QL	4,000	$61,000	0.0%	$12.82	—	COM	09254P108
KRC	KILROY RLTY CORP	979	$61,000	0.0%	$59.34	—	COM	49427F108
MLKN	MILLER HERMAN INC	1,970	$61,000	0.0%	$21.58	-3.4%	COM	600544100
ISRG	INTUITIVE SURGICAL INC	101	$61,000	0.0%	$54.00	+14.8%	COM NEW	46120E602
—	ITT CORP NEW	1,665	$61,000	0.0%	$38.23	—	COM NEW	450911201
CAKE	CHEESECAKE FACTORY INC	1,150	$61,000	0.0%	$33.09	+21.4%	COM	163072101
GME	GAMESTOP CORP NEW	1,892	$60,000	0.0%	$7.05	-21.1%	CL A	36467W109
SJNK	SPDR SER TR	2,315	$60,000	0.0%	$26.79	—	SHT TRM HGH YLD	78468R408
MPT	MEDICAL PPTYS TRUST INC	4,650	$60,000	0.0%	$13.16	—	COM	58463J304
—	NUVEEN BUILD AMER BD OPPTNY	2,800	$60,000	0.0%	$19.29	—	COM	67074Q102
—	SMITH & WESSON HLDG CORP	2,247	$60,000	0.0%	$14.87	—	COM	831756101
—	ABERDEEN ISRAEL FUND INC	3,500	$60,000	0.0%	$14.57	—	COM	00301L109
FXD	FIRST TR EXCHANGE TRADED FD	1,717	$60,000	0.0%	$32.50	—	CONSUMR DISCRE	33734X101
FXG	FIRST TR EXCHANGE TRADED FD	1,306	$60,000	0.0%	$39.47	—	CONSUMR STAPLE	33734X119
PEGA	PEGASYSTEMS INC	2,329	$59,000	0.0%	$9.20	+30.4%	COM	705573103
JLL	JONES LANG LASALLE INC	500	$59,000	0.0%	$126.75	-6.6%	COM	48020Q107
—	ARCELORMITTAL SA LUXEMBOURG	12,800	$59,000	0.0%	$11.95	—	NY REGISTRY SH	03938L104
AKBA	AKEBIA THERAPEUTICS INC	6,600	$59,000	0.0%	$18.55	-56.3%	COM	00972D105
—	POWERSHARES ETF TRUST	960	$58,000	0.0%	$71.33	—	DYN PHRMA PORT	73935X799
PRAA	PRA GROUP INC	1,974	$58,000	0.0%	$51.70	-44.3%	COM	69354N106
—	GW PHARMACEUTICALS PLC	799	$58,000	0.0%	$76.79	—	ADS	36197T103
XPO	XPO LOGISTICS INC	1,900	$58,000	0.0%	$10.06	-13.3%	COM	983793100
CCOI	COGENT COMMUNICATIONS HLDGS	1,493	$58,000	0.0%	$19.97	+6.3%	COM NEW	19239V302
—	CONCHO RES INC	570	$58,000	0.0%	$99.69	—	COM	20605P101
BNDX	VANGUARD CHARLOTTE FDS	1,068	$58,000	0.0%	$52.46	—	INTL BD IDX ETF	92203J407
THG	HANOVER INS GROUP INC	640	$58,000	0.0%	$44.28	+40.4%	COM	410867105
—	SPLUNK INC	1,162	$57,000	0.0%	$59.36	—	COM	848637104
—	EATON VANCE FLTING RATE INC	4,350	$57,000	0.0%	$13.33	—	COM	278279104
—	BLACKROCK MUN 2020 TERM TR	3,520	$57,000	0.0%	$16.12	—	COM SHS	09249X109
—	ANADARKO PETE CORP	1,225	$57,000	0.0%	$85.78	—	COM	032511107
NMFC	NEW MTN FIN CORP	4,500	$57,000	0.0%	$4.23	0.0%	COM	647551100
—	TWITTER INC	3,441	$57,000	0.0%	$45.11	—	COM	90184L102
DPZ	DOMINOS PIZZA INC	424	$56,000	0.0%	$96.77	+10.4%	COM	25754A201
RYN	RAYONIER INC	2,288	$56,000	0.0%	$26.63	—	COM	754907103
—	TYCO INTL PLC	1,518	$56,000	0.0%	$42.92	—	SHS	G91442106
AOS	SMITH A O	733	$56,000	0.0%	$25.51	+16.4%	COM	831865209
—	CREDIT SUISSE NASSAU BRH	3,400	$56,000	0.0%	$30.68	—	X LINK CUSH MLP	22542D852
AIRR	FIRST TR EXCHANGE TRADED FD	3,186	$56,000	0.0%	$17.58	—	RBA INDL ETF	33738R704
TECH	BIO TECHNE CORP	593	$56,000	0.0%	$21.17	-2.3%	COM	09073M104
—	BP PRUDHOE BAY RTY TR	3,940	$56,000	0.0%	$83.30	—	UNIT BEN INT	055630107
AOK	ISHARES	1,725	$56,000	0.0%	$32.46	—	CONSER ALLOC ETF	464289883
—	EXAMWORKS GROUP INC	1,859	$55,000	0.0%	$36.50	—	COM	30066A105
—	DEUTSCHE MULTI-MKT INCOME TR	6,985	$55,000	0.0%	$7.44	—	SHS	25160E102
—	LIONS GATE ENTMNT CORP	2,509	$55,000	0.0%	$32.44	—	COM NEW	535919203
GNR	SPDR INDEX SHS FDS	1,582	$55,000	0.0%	$34.77	—	GLB NAT RESRCE	78463X541
CGNX	COGNEX CORP	1,417	$55,000	0.0%	$16.39	-1.6%	COM	192422103
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$55,000	0.0%	$14.75	—	COM	723762100
—	FINANCIAL ENGINES INC	1,755	$55,000	0.0%	$41.89	—	COM	317485100
FNF	FIDELITY NATIONAL FINANCIAL	1,619	$55,000	0.0%	$14.80	+3.1%	FNF GROUP COM	31620R303
—	BLACKROCK CR ALLCTN INC TR	4,350	$54,000	0.0%	$12.20	—	COM	092508100
G	GENPACT LIMITED	2,000	$54,000	0.0%	$16.90	+35.5%	SHS	G3922B107
RCI	ROGERS COMMUNICATIONS INC	1,344	$54,000	0.0%	$47.39	-23.7%	CL B	775109200
—	LIBERTY GLOBAL PLC	1,410	$53,000	0.0%	$44.23	—	SHS CL C	G5480U120
XBI	SPDR SERIES TRUST	1,018	$53,000	0.0%	$90.85	—	S&P BIOTECH	78464A870
—	MFA FINL INC	7,684	$53,000	0.0%	$7.38	—	COM	55272X102
—	FIBROGEN INC	2,485	$53,000	0.0%	$23.23	—	COM	31572Q808
—	DISCOVERY COMMUNICATNS NEW	1,849	$53,000	0.0%	$43.56	—	COM SER A	25470F104
—	EATON VANCE TX MGD DIV EQ IN	5,000	$53,000	0.0%	$10.20	—	COM	27828N102
—	FRONTIER COMMUNICATIONS CORP	9,496	$53,000	0.0%	$5.66	—	COM	35906A108
GERN	GERON CORP	18,000	$53,000	0.0%	$1.08	+176.0%	COM	374163103
—	GLADSTONE CAPITAL CORP	7,000	$52,000	0.0%	$7.85	—	COM	376535100
—	SYNOVUS FINL CORP	1,793	$52,000	0.0%	$28.58	—	COM NEW	87161C501
BGS	B & G FOODS INC NEW	1,500	$52,000	0.0%	$12.96	+24.5%	COM	05508R106
—	PENNEY J C INC	4,687	$52,000	0.0%	$8.89	—	COM	708160106
ITOT	ISHARES TR	562	$52,000	0.0%	$92.53	—	CORE S&P TTL STK	464287150
—	INDIA FD INC	2,271	$52,000	0.0%	$19.45	—	COM	454089103
NC	NACCO INDS INC	900	$52,000	0.0%	$9.18	-3.1%	CL A	629579103
AGO	ASSURED GUARANTY LTD	2,028	$51,000	0.0%	$17.85	+16.2%	COM	G0585R106
—	WADDELL & REED FINL INC	2,164	$51,000	0.0%	$49.63	—	CL A	930059100
WU	WESTERN UN CO	2,650	$51,000	0.0%	$17.77	—	COM	959802109
—	MFS INVT GRADE MUN TR	5,000	$51,000	0.0%	$9.40	—	SH BEN INT	59318B108
—	AES TR III	1,000	$51,000	0.0%	$51.00	—	PFD CV 6.75%	00808N202
DHS	WISDOMTREE TR	800	$51,000	0.0%	$51.14	—	HIGH DIV FD	97717W208
POWI	POWER INTEGRATIONS INC	1,018	$51,000	0.0%	$18.60	+12.4%	COM	739276103
CM	CDN IMPERIAL BK COMM TORONTO	685	$51,000	0.0%	$24.94	-16.3%	COM	136069101
AES	AES CORP	4,293	$51,000	0.0%	$8.56	-19.2%	COM	00130H105
EMB	ISHARES TR	463	$51,000	0.0%	$113.03	—	JP MOR EM MK ETF	464288281
PMT	PENNYMAC MTG INVT TR	3,650	$50,000	0.0%	$13.70	—	COM	70931T103
—	TERRA NITROGEN CO L P	450	$50,000	0.0%	$161.06	—	COM UNIT	881005201
WDAY	WORKDAY INC	651	$50,000	0.0%	$70.64	-6.3%	CL A	98138H101
NTAP	NETAPP INC	1,814	$50,000	0.0%	$27.58	-31.8%	COM	64110D104
ORA	ORMAT TECHNOLOGIES INC	1,219	$50,000	0.0%	$23.79	+45.3%	COM	686688102
—	LIBERTY PPTY TR	1,500	$50,000	0.0%	$35.90	—	SH BEN INT	531172104
—	ALPINE TOTAL DYNAMIC DIVID F	6,616	$50,000	0.0%	$8.13	—	COM SH BEN INT N	021060207
MLM	MARTIN MARIETTA MATLS INC	316	$50,000	0.0%	$125.04	+2.0%	COM	573284106
—	CHESAPEAKE ENERGY CORP	12,195	$50,000	0.0%	$19.53	—	COM	165167107
MTD	METTLER TOLEDO INTERNATIONAL	144	$50,000	0.0%	$258.80	+24.3%	COM	592688105
TBF	PROSHARES TR	2,217	$50,000	0.0%	$32.03	—	SHRT 20+YR TRE	74347X849
—	TEMPLETON DRAGON FD INC	2,920	$50,000	0.0%	$25.16	—	COM	88018T101
—	POWERSHARES ETF TR II	2,750	$49,000	0.0%	$18.75	—	FDM HG YLD RAFI	73936T557
KMX	CARMAX INC	953	$49,000	0.0%	$50.85	-7.2%	COM	143130102
ACIC	UNITED INS HLDGS CORP	2,533	$49,000	0.0%	$16.61	-21.9%	COM	910710102
BURL	BURLINGTON STORES INC	873	$49,000	0.0%	$52.23	0.0%	COM	122017106
BHP	BHP BILLITON LTD	1,886	$49,000	0.0%	$59.94	—	SPONSORED ADR	088606108
PCRX	PACIRA PHARMACEUTICALS INC	916	$49,000	0.0%	$58.49	0.0%	COM	695127100
—	POLYONE CORP	1,595	$48,000	0.0%	$37.37	—	COM	73179P106
OSK	OSHKOSH CORP	1,175	$48,000	0.0%	$35.48	-14.5%	COM	688239201
—	CABOT MICROELECTRONICS CORP	1,164	$48,000	0.0%	$34.04	—	COM	12709P103
SSYS	STRATASYS LTD	1,837	$48,000	0.0%	$50.73	-59.8%	SHS	M85548101
—	KRISPY KREME DOUGHNUTS INC	3,060	$48,000	0.0%	$16.26	—	COM	501014104
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,000	$48,000	0.0%	$8.00	—	COM NEW	641876800
IPGP	IPG PHOTONICS CORP	500	$48,000	0.0%	$72.05	+17.7%	COM	44980X109
—	PUTNAM PREMIER INCOME TR	9,975	$47,000	0.0%	$5.26	—	SH BEN INT	746853100
MGEE	MGE ENERGY INC	905	$47,000	0.0%	$39.96	0.0%	COM	55277P104
SPSC	SPS COMM INC	1,100	$47,000	0.0%	$24.20	+3.7%	COM	78463M107
AMH	AMERICAN HOMES 4 RENT	2,986	$47,000	0.0%	$16.02	—	CL A	02665T306
CVGW	CALAVO GROWERS INC	816	$47,000	0.0%	$42.30	+3.1%	COM	128246105
MTUS	TIMKENSTEEL CORP	5,147	$47,000	0.0%	$36.23	-79.8%	COM	887399103
—	SOUTHWESTERN ENERGY CO	5,649	$46,000	0.0%	$28.33	—	COM	845467109
INDA	ISHARES TR	1,700	$46,000	0.0%	$29.94	—	MSCI INDIA ETF	46429B598
—	RYDEX ETF TRUST	581	$46,000	0.0%	$64.51	—	GUG S&P500 EQ WT	78355W106
MFC	MANULIFE FINL CORP	3,239	$46,000	0.0%	$14.74	-9.1%	COM	56501R106
—	BEACON ROOFING SUPPLY INC	1,122	$46,000	0.0%	$37.86	—	COM	073685109
EEMV	ISHARES	880	$45,000	0.0%	$51.14	—	EM MK MINVOL ETF	464286533
—	ALMOST FAMILY INC	1,200	$45,000	0.0%	$19.97	—	COM	020409108
—	SPDR SERIES TRUST	1,470	$45,000	0.0%	$30.61	—	S&P OILGAS EXP	78464A730
—	CBRE CLARION GLOBAL REAL EST	5,708	$45,000	0.0%	$8.54	—	COM	12504G100
—	BLACKROCK HEALTH SCIENCES TR	1,273	$45,000	0.0%	$35.35	—	COM	09250W107
UNFI	UNITED NAT FOODS INC	1,120	$45,000	0.0%	$65.73	-43.8%	COM	911163103
—	BLACKROCK MUNIHLDGS NJ QLTY	2,990	$45,000	0.0%	$14.36	—	COM	09254X101
XMQTX	BLACKROCK MUNIY QUALITY FD I	3,239	$45,000	0.0%	$13.89	—	COM	09254G108
ITA	ISHARES TR	373	$44,000	0.0%	$114.36	—	U.S. AER&DEF ETF	464288760
JBLU	JETBLUE AIRWAYS CORP	2,064	$44,000	0.0%	$23.24	-9.5%	COM	477143101
CCL	CARNIVAL CORP	831	$44,000	0.0%	$35.46	+19.5%	PAIRED CTF	143658300
—	CLOUGH GLOBAL OPPORTUNITIES	4,550	$44,000	0.0%	$10.77	—	SH BEN INT	18914E106
ZBRA	ZEBRA TECHNOLOGIES CORP	636	$44,000	0.0%	$81.77	-23.6%	CL A	989207105
—	CALPINE CORP	2,905	$44,000	0.0%	$20.85	—	COM NEW	131347304
IDV	ISHARES TR	1,483	$43,000	0.0%	$30.69	—	INTL SEL DIV ETF	464288448
BXMT	BLACKSTONE MTG TR INC	1,600	$43,000	0.0%	$26.88	—	COM CL A	09257W100
—	UNIVERSAL FST PRODS INC	500	$43,000	0.0%	$52.45	—	COM	913543104
—	EATON VANCE LTD DUR INCOME F	3,288	$43,000	0.0%	$14.27	—	COM	27828H105
UDR	UDR INC	1,111	$43,000	0.0%	$23.97	+5.2%	COM	902653104
HEI	HEICO CORP NEW	720	$43,000	0.0%	$27.67	+3.9%	COM	422806109
—	BLACKROCK CORE BD TR	3,151	$42,000	0.0%	$13.36	—	SHS BEN INT	09249E101
—	KKR & CO L P DEL	2,880	$42,000	0.0%	$21.85	—	COM UNITS	48248M102
—	TEAM HEALTH HOLDINGS INC	1,010	$42,000	0.0%	$50.80	—	COM	87817A107
—	ALLETE INC	745	$42,000	0.0%	$54.12	—	COM NEW	018522300
—	ALLIED WRLD ASSUR COM HLDG A	1,206	$42,000	0.0%	$56.93	—	SHS	H01531104
—	PREMIER FINL BANCORP INC	2,676	$42,000	0.0%	$15.70	—	COM	74050M105
CCK	CROWN HOLDINGS INC	840	$42,000	0.0%	$43.11	+3.4%	COM	228368106
—	NUVEEN PREM INCOME MUN FD 4	3,000	$42,000	0.0%	$12.83	—	COM	6706K4105
—	CAMERON INTERNATIONAL CORP	627	$42,000	0.0%	$59.46	—	COM	13342B105
ITRI	ITRON INC	1,000	$42,000	0.0%	$42.09	-12.2%	COM	465741106
JBTM	JOHN BEAN TECHNOLOGIES CORP	718	$41,000	0.0%	$20.85	+124.4%	COM	477839104
IDU	ISHARES TR	334	$41,000	0.0%	$113.69	—	U.S. UTILITS ETF	464287697
SCHD	SCHWAB STRATEGIC TR	1,013	$41,000	0.0%	$38.50	—	US DIVIDEND EQ	808524797
—	GROUPON INC	10,305	$41,000	0.0%	$3.25	—	COM CL A	399473107
—	MOBILEYE N V AMSTELVEEN	1,100	$41,000	0.0%	$42.98	—	ORD SHS	N51488117
UWM	PROSHARES TR	545	$41,000	0.0%	$77.05	—	PSHS ULTRUSS2000	74347R842
—	NUANCE COMMUNICATIONS INC	2,170	$41,000	0.0%	$17.95	—	COM	67020Y100
VRSK	VERISK ANALYTICS INC	511	$41,000	0.0%	$72.37	-3.6%	COM	92345Y106
DG	DOLLAR GEN CORP NEW	479	$41,000	0.0%	$53.91	+23.6%	COM	256677105
—	SHELL MIDSTREAM PARTNERS L P	1,105	$40,000	0.0%	$40.93	—	UNIT LTD INT	822634101
ODFL	OLD DOMINION FGHT LINES INC	578	$40,000	0.0%	$12.89	+52.8%	COM	679580100
—	NUVEEN QUALITY PFD INCOME FD	4,769	$40,000	0.0%	$8.29	—	COM	67071S101
VNQI	VANGUARD INTL EQUITY INDEX F	750	$40,000	0.0%	$52.18	—	GLB EX US ETF	922042676
DLN	WISDOMTREE TR	550	$40,000	0.0%	$71.15	—	LARGECAP DIVID	97717W307
—	MOBILE MINI INC	1,213	$40,000	0.0%	$33.08	—	COM	60740F105
BKH	BLACK HILLS CORP	664	$40,000	0.0%	$32.14	+16.1%	COM	092113109
HE	HAWAIIAN ELEC INDUSTRIES	1,237	$40,000	0.0%	$27.73	+8.0%	COM	419870100
HSTM	HEALTHSTREAM INC	1,753	$39,000	0.0%	$26.31	-21.8%	COM	42222N103
—	TILE SHOP HLDGS INC	2,614	$39,000	0.0%	$15.52	—	COM	88677Q109
—	MFS MULTIMARKET INCOME TR	6,633	$39,000	0.0%	$6.68	—	SH BEN INT	552737108
NIC	NICOLET BANKSHARES INC	1,000	$39,000	0.0%	$31.50	0.0%	COM	65406E102
VEEV	VEEVA SYS INC	1,540	$39,000	0.0%	$24.49	0.0%	CL A COM	922475108
ERIC	ERICSSON	3,901	$39,000	0.0%	$10.00	—	ADR B SEK 10	294821608
AFG	AMERICAN FINL GROUP INC OHIO	552	$39,000	0.0%	$31.32	+4.7%	COM	025932104
—	POWERSHARES ETF TRUST	2,760	$39,000	0.0%	$13.41	—	HI YLD EQ DVDN	73935X302
EG	EVEREST RE GROUP LTD	200	$39,000	0.0%	$138.48	+8.4%	COM	G3223R108
—	VERINT SYS INC	1,170	$39,000	0.0%	$39.46	—	COM	92343X100
CODI	COMPASS DIVERSIFIED HOLDINGS	2,500	$39,000	0.0%	$7.77	+0.0%	SH BEN INT	20451Q104
—	KAYNE ANDERSON MLP INVT CO	2,338	$39,000	0.0%	$29.61	—	COM	486606106
—	CINCINNATI BELL INC NEW	10,188	$39,000	0.0%	$3.42	—	COM	171871106
FEMS	FIRST TR EXCH TRD ALPHA FD I	1,300	$38,000	0.0%	$36.54	—	EM SML CP ALPH	33737J307
—	DEUTSCHE MUN INCOME	2,742	$38,000	0.0%	$13.29	—	COM	25160C106
CASS	CASS INFORMATION SYS INC	719	$38,000	0.0%	$24.93	+21.8%	COM	14808P109
RHI	ROBERT HALF INTL INC	821	$38,000	0.0%	$41.01	+2.1%	COM	770323103
—	CABLEVISION SYS CORP	1,162	$38,000	0.0%	$17.71	—	CL A NY CABLVS	12686C109
CNO	CNO FINL GROUP INC	2,116	$38,000	0.0%	$9.21	+52.5%	COM	12621E103
E	ENI S P A	1,270	$38,000	0.0%	$35.15	—	SPONSORED ADR	26874R108
ILF	ISHARES TR	1,500	$38,000	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	ATMEL CORP	4,704	$38,000	0.0%	$7.34	—	COM	049513104
—	ISHARES TR	1,485	$38,000	0.0%	$25.59	—	IBONDS SEP20 ETF	46434V571
—	BLACKROCK ENH CAP & INC FD I	2,710	$37,000	0.0%	$14.66	—	COM	09256A109
GUNR	FLEXSHARES TR	1,548	$37,000	0.0%	$33.49	—	MORNSTAR UPSTR	33939L407
WSM	WILLIAMS SONOMA INC	685	$37,000	0.0%	$30.45	-29.6%	COM	969904101
—	ZELTIQ AESTHETICS INC	1,365	$37,000	0.0%	$32.10	—	COM	98933Q108
—	INOVALON HLDGS INC	2,008	$37,000	0.0%	$18.43	—	COM CL A	45781D101
OPK	OPKO HEALTH INC	3,575	$37,000	0.0%	$13.24	-31.0%	COM	68375N103
—	UNION BANKSHARES CORP NEW	1,500	$37,000	0.0%	$25.56	—	COM	90539J109
ARCC	ARES CAP CORP	2,495	$37,000	0.0%	$5.83	-7.9%	COM	04010L103
—	BLACKROCK TAX MUNICPAL BD TR	1,616	$37,000	0.0%	$21.87	—	SHS	09248X100
—	FRANKLIN LTD DURATION INC TR	3,187	$36,000	0.0%	$11.37	—	COM	35472T101
IOO	ISHARES TR	500	$36,000	0.0%	$76.31	—	GLOBAL 100 ETF	464287572
—	MALLINCKRODT PUB LTD CO	586	$36,000	0.0%	$87.88	—	SHS	G5785G107
KLAC	KLA-TENCOR CORP	500	$36,000	0.0%	$40.29	+40.4%	COM	482480100
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$36,000	0.0%	$8.06	—	DB AGRIC DBL LN	25154H558
—	MARKET VECTORS ETF TR	1,146	$36,000	0.0%	$30.64	—	HG YLD MUN ETF	57060U878
—	MACQUARIE INFRASTRUCTURE COR	536	$36,000	0.0%	$82.50	—	COM	55608B105
ELS	EQUITY LIFESTYLE PPTYS INC	500	$36,000	0.0%	$70.99	—	COM	29472R108
WYNN	WYNN RESORTS LTD	389	$36,000	0.0%	$126.87	-48.6%	COM	983134107
—	DIAMOND OFFSHORE DRILLING IN	1,622	$35,000	0.0%	$50.10	—	COM	25271C102
CNP	CENTERPOINT ENERGY INC	1,672	$35,000	0.0%	$14.72	-7.1%	COM	15189T107
—	OWENS ILL INC	2,177	$35,000	0.0%	$28.92	—	COM NEW	690768403
WDC	WESTERN DIGITAL CORP	751	$35,000	0.0%	$45.77	-32.8%	COM	958102105
—	INVESCO MUNI INCOME OPP TRST	4,577	$35,000	0.0%	$6.91	—	COM	46132X101
—	LACLEDE GROUP INC	522	$35,000	0.0%	$46.80	—	COM	505597104
GAIN	GLADSTONE INVT CORP	5,000	$35,000	0.0%	$2.57	0.0%	COM	376546107
FTA	FIRST TR LRG CP VL ALPHADEX	838	$34,000	0.0%	$38.19	—	COM SHS	33735J101
—	SCIQUEST INC NEW	2,469	$34,000	0.0%	$18.56	—	COM	80908T101
MOS	MOSAIC CO NEW	1,272	$34,000	0.0%	$38.67	-44.1%	COM	61945C103
—	ALCOA INC	3,600	$34,000	0.0%	$8.55	—	COM	013817101
—	WESTERN ASSET MTG CAP CORP	3,400	$34,000	0.0%	$14.71	—	COM	95790D105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,342	$34,000	0.0%	$28.01	-6.6%	COM	83417M104
SPIP	SPDR SERIES TRUST	600	$34,000	0.0%	$55.00	—	BARCLYS TIPS ETF	78464A656
PRTA	PROTHENA CORP PLC	818	$34,000	0.0%	$60.32	-35.1%	SHS	G72800108
—	ENSCO PLC	3,307	$34,000	0.0%	$40.53	—	SHS CLASS A	G3157S106
—	AK STL HLDG CORP	8,041	$33,000	0.0%	$5.72	—	COM	001547108
KN	KNOWLES CORP	2,500	$33,000	0.0%	$30.49	-59.6%	COM	49926D109
—	GENERAL GROWTH PPTYS INC NEW	1,118	$33,000	0.0%	$22.44	—	COM	370023103
MTB	M & T BK CORP	300	$33,000	0.0%	$84.00	-2.5%	COM	55261F104
—	ENSTAR GROUP LIMITED	200	$33,000	0.0%	$150.49	—	SHS	G3075P101
—	AVX CORP NEW	2,610	$33,000	0.0%	$11.79	—	COM	002444107
PWR	QUANTA SVCS INC	1,410	$32,000	0.0%	$30.56	-36.4%	COM	74762E102
—	NEW YORK CMNTY BANCORP INC	2,000	$32,000	0.0%	$15.56	—	COM	649445103
—	CALIFORNIA RES CORP	31,054	$32,000	0.0%	$2.38	—	COM	13057Q107
—	IMMUNOGEN INC	3,700	$32,000	0.0%	$15.82	—	COM	45253H101
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$32,000	0.0%	$11.42	—	SH BEN INT	746922103
IYC	ISHARES TR	219	$32,000	0.0%	$146.12	—	U.S. CNSM SV ETF	464287580
—	UNITED STATES STL CORP NEW	1,977	$32,000	0.0%	$16.49	—	COM	912909108
—	CLAYMORE EXCHANGE TRD FD TR	800	$31,000	0.0%	$41.16	—	GUGG SPINOFF ETF	18383M605
—	SOLARCITY CORP	1,248	$31,000	0.0%	$49.83	—	COM	83416T100
SLM	SLM CORP	4,890	$31,000	0.0%	$8.28	-27.0%	COM	78442P106
MYE	MYERS INDS INC	2,403	$31,000	0.0%	$10.78	-20.3%	COM	628464109
—	NUSTAR ENERGY LP	765	$31,000	0.0%	$55.82	—	UNIT COM	67058H102
—	EBIX INC	750	$31,000	0.0%	$32.84	—	COM NEW	278715206
—	CVENT INC	1,458	$31,000	0.0%	$27.98	—	COM	23247G109
—	SILVER BAY RLTY TR CORP	2,000	$30,000	0.0%	$15.00	—	COM	82735Q102
—	CHINA MOBILE LIMITED	538	$30,000	0.0%	$56.63	—	SPONSORED ADR	16941M109
AGCO	AGCO CORP	602	$30,000	0.0%	$41.14	-6.2%	COM	001084102
—	EMPIRE DIST ELEC CO	907	$30,000	0.0%	$33.08	—	COM	291641108
—	POWERSHARES DB G10 CURCY HAR	1,283	$30,000	0.0%	$25.40	—	COM UT BEN INT	73935Y102
CWB	SPDR SERIES TRUST	683	$30,000	0.0%	$44.98	—	BRC CNV SECS ETF	78464A359
HCKT	HACKETT GROUP INC	2,000	$30,000	0.0%	$16.45	-13.1%	COM	404609109
IYF	ISHARES TR	350	$30,000	0.0%	$85.71	—	U.S. FINLS ETF	464287788
—	BLACKROCK MUNIYIELD QUALITY	1,849	$30,000	0.0%	$15.19	—	COM	09254F100
—	ITC HLDGS CORP	697	$30,000	0.0%	$33.75	—	COM	465685105
—	PENNSYLVANIA RL ESTATE INVT	1,336	$29,000	0.0%	$21.92	—	SH BEN INT	709102107
IAI	ISHARES TR	762	$29,000	0.0%	$38.06	—	US BR DEL SE ETF	464288794
SYF	SYNCHRONY FINL	1,013	$29,000	0.0%	$25.00	-11.3%	COM	87165B103
EZA	ISHARES	550	$29,000	0.0%	$59.21	—	MSCI STH AFR ETF	464286780
—	DDR CORP	1,620	$29,000	0.0%	$15.66	—	COM	23317H102
—	POWERSHARES ETF TRUST	750	$29,000	0.0%	$36.00	—	RUSSELL 200 WTH	73935X450
—	PROSHARES TR II	2,500	$29,000	0.0%	$17.20	—	VIX STRMFUT ETF	74347W361
—	SIERRA WIRELESS INC	2,000	$29,000	0.0%	$22.00	—	COM	826516106
—	STATOIL ASA	1,874	$29,000	0.0%	$17.90	—	SPONSORED ADR	85771P102
BKE	BUCKLE INC	843	$29,000	0.0%	$15.70	-30.5%	COM	118440106
BMRN	BIOMARIN PHARMACEUTICAL INC	357	$29,000	0.0%	$99.05	-17.9%	COM	09061G101
—	DUFF & PHELPS UTIL CORP BD T	3,000	$29,000	0.0%	$9.33	—	COM	26432K108
—	FORWARD AIR CORP	626	$28,000	0.0%	$38.27	—	COM	349853101
—	SERVICEMASTER GLOBAL HLDGS I	751	$28,000	0.0%	$36.66	—	COM	81761R109
FDL	FIRST TR MORNINGSTAR DIV LEA	1,110	$28,000	0.0%	$22.13	—	SHS	336917109
WRB	BERKLEY W R CORP	500	$28,000	0.0%	$11.25	+8.9%	COM	084423102
—	G & K SVCS INC	384	$28,000	0.0%	$57.26	—	CL A	361268105
—	HILTON WORLDWIDE HLDGS INC	1,256	$28,000	0.0%	$28.01	—	COM	43300A104
—	PHILLIPS 66 PARTNERS LP	455	$28,000	0.0%	$61.54	—	COM UNIT REP INT	718549207
MGV	VANGUARD WORLD FD	471	$28,000	0.0%	$57.16	—	MEGA CAP VAL ETF	921910840
GWX	SPDR INDEX SHS FDS	985	$28,000	0.0%	$31.73	—	S&P INTL SMLCP	78463X871
—	MEDLEY CAP CORP	4,200	$28,000	0.0%	$6.67	—	COM	58503F106
—	POWERSHARES ETF TRUST	295	$28,000	0.0%	$98.26	—	FTSE US1500 SM	73935X567
—	EQUITY COMWLTH	977	$28,000	0.0%	$27.37	—	COM SH BEN INT	294628102
AIVI	WISDOMTREE TR	729	$28,000	0.0%	$42.62	—	INTL DIV EX FINL	97717W786
LULU	LULULEMON ATHLETICA INC	415	$28,000	0.0%	$60.83	-1.3%	COM	550021109
HOLX	HOLOGIC INC	800	$28,000	0.0%	$29.39	+18.7%	COM	436440101
—	SAGENT PHARMACEUTICALS INC	2,290	$28,000	0.0%	$12.49	—	COM	786692103
ACM	AECOM	915	$28,000	0.0%	$29.25	-8.8%	COM	00766T100
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,445	$27,000	0.0%	$19.03	—	COM SHS	670699107
CWT	CALIFORNIA WTR SVC GROUP	1,000	$27,000	0.0%	$15.08	+35.3%	COM	130788102
KFRC	KFORCE INC	1,391	$27,000	0.0%	$20.26	-5.0%	COM	493732101
CBU	COMMUNITY BK SYS INC	705	$27,000	0.0%	$27.60	+1.0%	COM	203607106
—	COLLECTORS UNIVERSE INC	1,600	$27,000	0.0%	$16.60	—	COM NEW	19421R200
NEO	NEOGENOMICS INC	4,000	$27,000	0.0%	$3.81	+72.5%	COM NEW	64049M209
—	MICHAEL KORS HLDGS LTD	470	$27,000	0.0%	$66.00	—	SHS	G60754101
—	VITAL THERAPIES INC	3,000	$27,000	0.0%	$4.00	—	COM	92847R104
—	SPDR SERIES TRUST	798	$27,000	0.0%	$38.69	—	BRC HGH YLD BD	78464A417
—	FLIR SYS INC	808	$27,000	0.0%	$31.67	—	COM	302445101
TEX	TEREX CORP NEW	1,075	$27,000	0.0%	$28.75	-27.1%	COM	880779103
EWA	ISHARES	1,400	$27,000	0.0%	$20.70	—	MSCI AUST ETF	464286103
IHE	ISHARES TR	195	$27,000	0.0%	$138.46	—	U.S. PHARMA ETF	464288836
—	UBS AG LONDON BRH	452	$27,000	0.0%	$48.32	—	GROWTH RUSS LK22	90267L508
—	HEALTHCARE TR AMER INC	896	$26,000	0.0%	$29.02	—	CL A NEW	42225P501
—	AVON PRODS INC	5,420	$26,000	0.0%	$11.94	—	COM	054303102
—	CBL & ASSOC PPTYS INC	2,200	$26,000	0.0%	$19.34	—	COM	124830100
—	CARDIOVASCULAR SYS INC DEL	2,492	$26,000	0.0%	$19.84	—	COM	141619106
—	BARCLAYS BK PLC	220	$26,000	0.0%	$117.82	—	BARC YLD ETN LKD	06742C152
SONY	SONY CORP	1,000	$26,000	0.0%	$21.21	—	ADR NEW	835699307
KIM	KIMCO RLTY CORP	900	$26,000	0.0%	$13.39	+24.1%	COM	49446R109
VCEL	VERICEL CORP	4,326	$25,000	0.0%	$2.80	+0.1%	COM	92346J108
—	DREYFUS HIGH YIELD STRATEGIE	8,054	$25,000	0.0%	$3.51	—	SH BEN INT	26200S101
—	PROS HOLDINGS INC	2,092	$25,000	0.0%	$23.47	—	COM	74346Y103
RIG	TRANSOCEAN LTD	2,759	$25,000	0.0%	$27.41	-63.7%	REG SHS	H8817H100
—	POWERSHARES ETF TR II	825	$25,000	0.0%	$29.00	—	BUILD AMER ETF	73937B407
EXR	EXTRA SPACE STORAGE INC	264	$25,000	0.0%	$47.35	+26.6%	COM	30225T102
—	SEARS HLDGS CORP	1,607	$25,000	0.0%	$21.05	—	COM	812350106
—	JARDEN CORP	432	$25,000	0.0%	$52.86	—	COM	471109108
—	NUVEEN NY AMT FREE MUN INCOM	1,780	$24,000	0.0%	$13.48	—	COM	670656107
VAC	MARRIOTT VACATIONS WRLDWDE C	350	$24,000	0.0%	$51.42	+10.0%	COM	57164Y107
—	AMERIGAS PARTNERS L P	550	$24,000	0.0%	$45.32	—	UNIT L P INT	030975106
IBCP	INDEPENDENT BANK CORP MICH	1,650	$24,000	0.0%	$8.53	+20.8%	COM NEW	453838609
—	CRANE CO	453	$24,000	0.0%	$59.15	—	COM	224399105
—	CIMAREX ENERGY CO	248	$24,000	0.0%	$104.81	—	COM	171798101
FPI	FARMLAND PARTNERS INC	2,250	$24,000	0.0%	$10.67	—	COM	31154R109
SPYG	SPDR SERIES TRUST	235	$24,000	0.0%	$102.13	—	S&P 500 GROWTH	78464A409
KMT	KENNAMETAL INC	1,088	$24,000	0.0%	$27.03	-45.3%	COM	489170100
DGII	DIGI INTL INC	2,573	$24,000	0.0%	$9.32	-2.2%	COM	253798102
GMF	SPDR INDEX SHS FDS	318	$24,000	0.0%	$88.83	—	ASIA PACIF ETF	78463X301
—	C1 FINL INC	1,000	$24,000	0.0%	$24.00	—	COM	12591N109
ASB	ASSOCIATED BANC CORP	1,317	$24,000	0.0%	$11.66	+6.7%	COM	045487105
—	STAPLES INC	2,206	$24,000	0.0%	$15.54	—	COM	855030102
—	BED BATH & BEYOND INC	459	$23,000	0.0%	$71.23	—	COM	075896100
—	ATHERSYS INC	10,000	$23,000	0.0%	$1.00	—	COM	04744L106
—	PEOPLES UNITED FINANCIAL INC	1,451	$23,000	0.0%	$15.09	—	COM	712704105
—	WESTERN ASSET EMRG MKT INCM	2,283	$23,000	0.0%	$11.96	—	COM	95766E103
IVOG	VANGUARD ADMIRAL FDS INC	228	$23,000	0.0%	$105.64	—	MIDCP 400 GRTH	921932869
—	MAINSOURCE FINANCIAL GP INC	1,097	$23,000	0.0%	$16.64	—	COM	56062Y102
—	MEDIDATA SOLUTIONS INC	600	$23,000	0.0%	$49.56	—	COM	58471A105
DEI	DOUGLAS EMMETT INC	750	$23,000	0.0%	$28.30	—	COM	25960P109
—	INNERWORKINGS INC	2,898	$23,000	0.0%	$10.31	—	COM	45773Y105
—	HOWARD HUGHES CORP	218	$23,000	0.0%	$114.22	—	COM	44267D107
—	TD AMERITRADE HLDG CORP	740	$23,000	0.0%	$25.49	—	COM	87236Y108
TELFY	TELEFONICA S A	2,092	$23,000	0.0%	$11.85	—	SPONSORED ADR	879382208
—	DIPLOMAT PHARMACY INC	849	$23,000	0.0%	$36.72	—	COM	25456K101
QRVO	QORVO INC	448	$23,000	0.0%	$71.08	-38.7%	COM	74736K101
ORI	OLD REP INTL CORP	1,220	$22,000	0.0%	$6.39	+35.7%	COM	680223104
TDY	TELEDYNE TECHNOLOGIES INC	247	$22,000	0.0%	$95.92	-13.3%	COM	879360105
—	PROGENICS PHARMACEUTICALS IN	5,000	$22,000	0.0%	$4.46	—	COM	743187106
—	ENTERCOM COMMUNICATIONS CORP	2,078	$22,000	0.0%	$9.62	—	CL A	293639100
SBNY	SIGNATURE BK NEW YORK N Y	158	$22,000	0.0%	$126.37	—	COM	82669G104
KFY	KORN FERRY INTL	776	$22,000	0.0%	$25.46	-2.4%	COM NEW	500643200
—	ADAM NAT RES FD INC	1,227	$22,000	0.0%	$21.32	—	COM	00548F105
—	GABELLI EQUITY TR INC	4,000	$22,000	0.0%	$6.69	—	COM	362397101
FVD	FIRST TR VALUE LINE DIVID IN	870	$22,000	0.0%	$22.99	—	SHS	33734H106
FTC	FIRST TR LRG CP GRWTH ALPHAD	455	$22,000	0.0%	$40.91	—	COM SHS	33735K108
UNF	UNIFIRST CORP MASS	200	$22,000	0.0%	$92.35	+8.0%	COM	904708104
—	SWIFT TRANSN CO	1,191	$22,000	0.0%	$15.63	—	CL A	87074U101
—	EATON VANCE TX ADV GLB DIV O	1,000	$22,000	0.0%	$22.00	—	COM	27828U106
—	FIFTH STREET FINANCE CORP	4,199	$21,000	0.0%	$5.00	—	COM	31678A103
—	BLACKROCK MUNICIPAL BOND TR	1,216	$21,000	0.0%	$15.17	—	COM	09249H104
—	NIELSEN HLDGS PLC	397	$21,000	0.0%	$44.44	—	SHS EUR	G6518L108
—	WINDSTREAM HLDGS INC	2,758	$21,000	0.0%	$6.37	—	COM NEW	97382A200
—	INTEROIL CORP	675	$21,000	0.0%	$63.41	—	COM	460951106
AIVL	WISDOMTREE TR	280	$21,000	0.0%	$67.86	—	DIV EX-FINL FD	97717W406
MSGS	MADISON SQUARE GARDEN CO NEW	126	$21,000	0.0%	$119.16	-6.6%	CL A	55825T103
—	INVESCO TR INVT GRADE MUNS	1,472	$21,000	0.0%	$13.59	—	COM	46131M106
MGK	VANGUARD WORLD FD	252	$21,000	0.0%	$80.83	—	MEGA GRWTH IND	921910816
WCC	WESCO INTL INC	381	$21,000	0.0%	$68.40	-36.8%	COM	95082P105
OTTR	OTTER TAIL CORP	700	$21,000	0.0%	$20.25	+1.4%	COM	689648103
PLXS	PLEXUS CORP	529	$21,000	0.0%	$39.33	-9.9%	COM	729132100
EWH	ISHARES	1,070	$21,000	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
AKR	ACADIA RLTY TR	612	$21,000	0.0%	$33.70	—	COM SH BEN INT	004239109
—	POWERSHARES ETF TR II	800	$21,000	0.0%	$23.94	—	INSUR NATL MUN	73936T474
PJT	PJT PARTNERS INC	857	$21,000	0.0%	$21.08	+9.8%	COM CL A	69343T107
—	NOVADAQ TECHNOLOGIES INC	1,880	$21,000	0.0%	$16.18	—	COM	66987G102
IYY	ISHARES TR	206	$21,000	0.0%	$101.94	—	DOW JONES US ETF	464287846
BANR	BANNER CORP	510	$21,000	0.0%	$23.90	+21.4%	COM NEW	06652V208
REZ	ISHARES TR	300	$20,000	0.0%	$56.00	—	RESID RL EST CAP	464288562
—	JUNIPER NETWORKS INC	798	$20,000	0.0%	$24.44	—	COM	48203R104
—	SEAGATE TECHNOLOGY PLC	586	$20,000	0.0%	$49.56	—	SHS	G7945M107
—	FIRST TR HIGH INCOME L/S FD	1,350	$20,000	0.0%	$17.78	—	COM	33738E109
CTRA	CABOT OIL & GAS CORP	901	$20,000	0.0%	$24.55	-40.6%	COM	127097103
EMLP	FIRST TR EXCHANGE TRADED FD	935	$20,000	0.0%	$24.59	—	NO AMER ENERGY	33738D101
MGM	MGM RESORTS INTERNATIONAL	950	$20,000	0.0%	$18.56	+0.5%	COM	552953101
NWSA	NEWS CORP NEW	1,531	$20,000	0.0%	$14.10	-25.5%	CL A	65249B109
UHS	UNIVERSAL HLTH SVCS INC	159	$20,000	0.0%	$107.78	+0.1%	CL B	913903100
BLMN	BLOOMIN BRANDS INC	1,209	$20,000	0.0%	$17.53	-25.2%	COM	094235108
—	COLUMBIA PPTY TR INC	930	$20,000	0.0%	$25.01	—	COM NEW	198287203
—	NOODLES & CO	1,587	$19,000	0.0%	$17.15	—	CL A	65540B105
—	ISHARES	2,000	$19,000	0.0%	$8.50	—	GL MET&MINPR ETF	464286368
—	NUVASIVE INC	390	$19,000	0.0%	$47.24	—	COM	670704105
—	DEUTSCHE STRATEGIC INCOME TR	1,672	$19,000	0.0%	$11.96	—	SHS	25160F109
IBN	ICICI BK LTD	2,698	$19,000	0.0%	$15.76	—	ADR	45104G104
LNG	CHENIERE ENERGY INC	576	$19,000	0.0%	$58.12	-44.2%	COM NEW	16411R208
—	GABELLI UTIL TR	3,000	$19,000	0.0%	$6.56	—	COM	36240A101
—	MACQUARIE FT TR GB INF UT DI	1,550	$19,000	0.0%	$15.70	—	COM	55607W100
LBTYAUSD	LIBERTY GLOBAL PLC	488	$19,000	0.0%	$57.73	—	SHS CL A	G5480U104
—	ROYAL BK SCOTLAND GROUP PLC	3,045	$19,000	0.0%	$9.03	—	SPONS ADR 2 ORD	780097689
—	LEGG MASON BW GLB INC OPP FD	1,500	$19,000	0.0%	$16.72	—	COM	52469B100
—	GENESEE & WYO INC	300	$19,000	0.0%	$86.72	—	CL A	371559105
—	UNITED CMNTY FINL CORP OHIO	3,257	$19,000	0.0%	$5.83	—	COM	909839102
SMFG	SUMITOMO MITSUI FINL GROUP I	3,120	$19,000	0.0%	$6.09	—	SPONSORED ADR	86562M209
GAMI	GAMCO INVESTORS INC	500	$19,000	0.0%	$25.37	-2.7%	CL A COM	361438104
TR	TOOTSIE ROLL INDS INC	546	$19,000	0.0%	$23.94	+8.2%	COM	890516107
FSLR	FIRST SOLAR INC	284	$19,000	0.0%	$58.55	+14.5%	COM	336433107
IXUS	ISHARES TR	394	$19,000	0.0%	$53.23	—	CORE MSCITOTAL	46432F834
BOH	BANK HAWAII CORP	280	$19,000	0.0%	$38.20	+14.9%	COM	062540109
—	TEXTURA CORP	1,000	$19,000	0.0%	$25.00	—	COM	883211104
ACWI	ISHARES TR	325	$18,000	0.0%	$57.84	—	MSCI ACWI ETF	464288257
PNNT	PENNANTPARK INVT CORP	3,000	$18,000	0.0%	$1.98	-13.7%	COM	708062104
—	TEUCRIUM COMMODITY TR	2,000	$18,000	0.0%	$9.00	—	WHEAT FD	88166A508
—	ACTUANT CORP	712	$18,000	0.0%	$25.03	—	CL A NEW	00508X203
—	LAZARD GLB TTL RET&INCM FD I	1,452	$18,000	0.0%	$12.40	—	COM	52106W103
SCHG	SCHWAB STRATEGIC TR	335	$18,000	0.0%	$53.73	—	US LCAP GR ETF	808524300
EWY	ISHARES	343	$18,000	0.0%	$58.01	—	MSCI STH KOR ETF	464286772
—	DSW INC	638	$18,000	0.0%	$26.77	—	CL A	23334L102
ENS	ENERSYS	323	$18,000	0.0%	$54.61	-14.0%	COM	29275Y102
—	SPDR INDEX SHS FDS	1,113	$18,000	0.0%	$17.97	—	INTL UTILT ETF	78463X632
—	POWERSHARES ETF TRUST	800	$18,000	0.0%	$23.02	—	WATER RESOURCE	73935X575
PCH	POTLATCH CORP NEW	582	$18,000	0.0%	$32.03	—	COM	737630103
—	FAIRMOUNT SANTROL HLDGS INC	7,000	$18,000	0.0%	$2.71	—	COM	30555Q108
INGN	INOGEN INC	405	$18,000	0.0%	$25.72	+38.5%	COM	45780L104
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$18,000	0.0%	$11.96	—	GUG S&PG DIV OPP	18383M860
—	NEWLINK GENETICS CORP	1,000	$18,000	0.0%	$36.00	—	COM	651511107
IVOV	VANGUARD ADMIRAL FDS INC	196	$18,000	0.0%	$91.84	—	MIDCP 400 VAL	921932844
—	WILLIAMS PARTNERS L P NEW	865	$18,000	0.0%	$35.84	—	COM UNIT LTD PAR	96949L105
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$18,000	0.0%	$14.83	—	COM	09247D105
—	SPIRIT RLTY CAP INC NEW	1,630	$18,000	0.0%	$9.73	—	COM	84860W102
AXGN	AXOGEN INC	3,300	$18,000	0.0%	$3.83	+32.6%	COM	05463X106
—	UBIQUITI NETWORKS INC	500	$17,000	0.0%	$42.72	—	COM	90347A100
IGM	ISHARES TR	150	$17,000	0.0%	$80.13	—	N AMER TECH ETF	464287549
GOVT	ISHARES TR	652	$17,000	0.0%	$25.23	—	CORE US TR BD	46429B267
—	ZAYO GROUP HLDGS INC	688	$17,000	0.0%	$26.16	—	COM	98919V105
—	LASALLE HOTEL PPTYS	691	$17,000	0.0%	$31.94	—	COM SH BEN INT	517942108
SM	SM ENERGY CO	900	$17,000	0.0%	$63.39	-80.6%	COM	78454L100
MBWM	MERCANTILE BANK CORP	755	$17,000	0.0%	$9.96	+56.0%	COM	587376104
—	WPX ENERGY INC	2,402	$17,000	0.0%	$8.12	—	COM	98212B103
SCHV	SCHWAB STRATEGIC TR	387	$17,000	0.0%	$43.93	—	US LCAP VA ETF	808524409
—	AMERICAN EQTY INVT LIFE HLD	1,023	$17,000	0.0%	$22.99	—	COM	025676206
DNOW	NOW INC	933	$17,000	0.0%	$33.70	-54.4%	COM	67011P100
—	SPX CORP	1,130	$17,000	0.0%	$72.33	—	COM	784635104
—	BARCLAYS BK PLC	863	$17,000	0.0%	$28.49	—	ETN DJUBS IND MT	06738G407
—	CLAYMORE EXCHANGE TRD FD TR	526	$17,000	0.0%	$34.11	—	GUG RAYM JAMES S	18383M613
NICE	NICE SYS LTD	260	$17,000	0.0%	$57.12	—	SPONSORED ADR	653656108
CLNE	CLEAN ENERGY FUELS CORP	5,810	$17,000	0.0%	$8.47	-66.8%	COM	184499101
SPTI	SPDR SERIES TRUST	259	$16,000	0.0%	$61.78	—	BRCLYS INTER ETF	78464A672
—	PUTMAN HIGH INCOME SEC FUND	2,224	$16,000	0.0%	$8.09	—	SHS BEN INT	746779107
—	ALLIANCEBERNSTEIN GBL HGH IN	1,333	$16,000	0.0%	$14.91	—	COM	01879R106
—	PINNACLE FOODS INC DEL	356	$16,000	0.0%	$42.46	—	COM	72348P104
QAI	INDEXIQ ETF TR	543	$16,000	0.0%	$28.95	—	HEDGE MLTI ETF	45409B107
HZO	MARINEMAX INC	830	$16,000	0.0%	$17.10	+0.5%	COM	567908108
BKD	BROOKDALE SR LIVING INC	1,000	$16,000	0.0%	$15.26	0.0%	COM	112463104
R	RYDER SYS INC	251	$16,000	0.0%	$64.35	-11.7%	COM	783549108
ARMK	ARAMARK	495	$16,000	0.0%	$20.24	+0.4%	COM	03852U106
—	MFS INTER INCOME TR	3,400	$16,000	0.0%	$5.43	—	SH BEN INT	55273C107
DIOD	DIODES INC	820	$16,000	0.0%	$23.46	-18.2%	COM	254543101
—	RENEWABLE ENERGY GROUP INC	1,648	$16,000	0.0%	$11.47	—	COM NEW	75972A301
FAF	FIRST AMERN FINL CORP	428	$16,000	0.0%	$19.07	+34.7%	COM	31847R102
—	JASON INDS INC	4,500	$16,000	0.0%	$4.44	—	COM	471172106
JACK	JACK IN THE BOX INC	237	$15,000	0.0%	$63.63	+10.5%	COM	466367109
—	AEROJET ROCKETDYNE HLDGS INC	901	$15,000	0.0%	$16.65	—	COM	007800105
—	MANITOWOC FOODSERVICE INC	1,049	$15,000	0.0%	$14.30	—	COM	563568104
SPTM	SPDR SERIES TRUST	100	$15,000	0.0%	$140.00	—	RUSSELL 3000 ETF	78464A805
ALGT	ALLEGIANT TRAVEL CO	83	$15,000	0.0%	$179.69	-18.9%	COM	01748X102
GLPI	GAMING & LEISURE PPTYS INC	500	$15,000	0.0%	$29.33	—	COM	36467J108
—	INTREXON CORP	455	$15,000	0.0%	$37.46	—	COM	46122T102
—	INVENSENSE INC	1,800	$15,000	0.0%	$17.78	—	COM	46123D205
—	ENDURANCE SPECIALTY HLDGS LT	230	$15,000	0.0%	$57.74	—	SHS	G30397106
FV	FIRST TR EXCHANGE TRADED FD	700	$15,000	0.0%	$21.43	—	DORSEY WRT 5 ETF	33738R605
—	CHEROKEE INC DEL NEW	842	$15,000	0.0%	$19.00	—	COM	16444H102
CNK	CINEMARK HOLDINGS INC	413	$15,000	0.0%	$31.91	-14.9%	COM	17243V102
VET	VERMILION ENERGY INC	500	$15,000	0.0%	$63.12	-57.5%	COM	923725105
LYV	LIVE NATION ENTERTAINMENT IN	654	$15,000	0.0%	$26.04	-16.1%	COM	538034109
CRUS	CIRRUS LOGIC INC	420	$15,000	0.0%	$25.16	+28.8%	COM	172755100
—	CLAYMORE EXCHANGE TRD FD TR	710	$15,000	0.0%	$20.39	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	680	$15,000	0.0%	$21.58	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	700	$15,000	0.0%	$22.45	—	GUGG CRP BD 2016	18383M555
—	POWERSHARES ETF TRUST	500	$15,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
—	ALPINE GLOBAL PREMIER PPTYS	2,620	$15,000	0.0%	$5.92	—	COM SBI	02083A103
CSIQ	CANADIAN SOLAR INC	800	$15,000	0.0%	$27.90	-26.5%	COM	136635109
—	SPDR INDEX SHS FDS	517	$15,000	0.0%	$34.11	—	S&PINTL MC ETF	78463X764
LZB	LA Z BOY INC	569	$15,000	0.0%	$19.16	+22.1%	COM	505336107
XTN	SPDR SERIES TRUST	325	$15,000	0.0%	$46.15	—	S&P TRANSN ETF	78464A532
VOOG	VANGUARD ADMIRAL FDS INC	144	$15,000	0.0%	$104.17	—	500 GRTH IDX F	921932505
—	GULFPORT ENERGY CORP	537	$15,000	0.0%	$41.08	—	COM NEW	402635304
—	VASCO DATA SEC INTL INC	1,000	$15,000	0.0%	$22.51	—	COM	92230Y104
—	MARVELL TECHNOLOGY GROUP LTD	1,433	$15,000	0.0%	$11.71	—	ORD	G5876H105
—	TAL INTL GROUP INC	1,000	$15,000	0.0%	$19.23	—	COM	874083108
XSD	SPDR SERIES TRUST	327	$15,000	0.0%	$45.87	—	S&P SEMICNDCTR	78464A862
—	SUNOCO LOGISTICS PRTNRS L P	600	$15,000	0.0%	$43.71	—	COM UNITS	86764L108
CECO	CECO ENVIRONMENTAL CORP	2,363	$15,000	0.0%	$9.64	-33.3%	COM	125141101
—	FRANKLIN UNVL TR	2,393	$15,000	0.0%	$6.27	—	SH BEN INT	355145103
—	HESS CORP	289	$15,000	0.0%	$67.65	—	COM	42809H107
BWXT	BWX TECHNOLOGIES INC	424	$14,000	0.0%	$22.66	+21.4%	COM	05605H100
—	BLACKROCK MUNICIPL INC QLTY	923	$14,000	0.0%	$14.42	—	COM	092479104
UVE	UNIVERSAL INS HLDGS INC	769	$14,000	0.0%	$13.98	+32.6%	COM	91359V107
AVY	AVERY DENNISON CORP	197	$14,000	0.0%	$45.63	+18.3%	COM	053611109
—	KCAP FINL INC	4,000	$14,000	0.0%	$5.71	—	COM	48668E101
CVE	CENOVUS ENERGY INC	1,100	$14,000	0.0%	$20.24	-50.3%	COM	15135U109
—	KAPSTONE PAPER & PACKAGING C	1,000	$14,000	0.0%	$21.49	—	COM	48562P103
—	WHITING PETE CORP NEW	1,782	$14,000	0.0%	$48.41	—	COM	966387102
—	WEATHERFORD INTL PLC	1,768	$14,000	0.0%	$16.73	—	ORD SHS	G48833100
POR	PORTLAND GEN ELEC CO	354	$14,000	0.0%	$20.06	+32.5%	COM NEW	736508847
MAT	MATTEL INC	417	$14,000	0.0%	$42.09	-27.8%	COM	577081102
XHS	SPDR SERIES TRUST	250	$14,000	0.0%	$56.00	—	HLTH CARE SVCS	78464A573
XAR	SPDR SERIES TRUST	268	$14,000	0.0%	$52.24	—	AEROSPACE DEF	78464A631
—	WESTERN ASSET MUN HI INCM FD	1,662	$14,000	0.0%	$7.22	—	COM	95766N103
RWT	REDWOOD TR INC	1,086	$14,000	0.0%	$12.89	—	COM	758075402
CQP	CHENIERE ENERGY PARTNERS LP	500	$14,000	0.0%	$28.00	—	COM UNIT	16411Q101
TPH	TRI POINTE GROUP INC	1,209	$14,000	0.0%	$14.70	-28.2%	COM	87265H109
—	NUVEEN QUALITY PFD INCOME FD	1,600	$14,000	0.0%	$8.68	—	COM	67072C105
NWE	NORTHWESTERN CORP	218	$13,000	0.0%	$29.79	+28.7%	COM NEW	668074305
DVA	DAVITA HEALTHCARE PARTNERS I	181	$13,000	0.0%	$75.06	-10.0%	COM	23918K108
CCJ	CAMECO CORP	1,014	$13,000	0.0%	$10.93	0.0%	COM	13321L108
—	POWERSHARES ETF TRUST II	597	$13,000	0.0%	$22.30	—	CEF INC COMPST	73936Q843
—	POWERSHARES ETF TR II	866	$13,000	0.0%	$14.34	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TR II	500	$13,000	0.0%	$24.08	—	EX RTE SEN LOW	73937B563
—	QLOGIC CORP	959	$13,000	0.0%	$12.00	—	COM	747277101
VRE	MACK CALI RLTY CORP	548	$13,000	0.0%	$22.15	—	COM	554489104
—	ARGO GROUP INTL HLDGS LTD	220	$13,000	0.0%	$54.55	—	COM	G0464B107
FN	FABRINET	402	$13,000	0.0%	$18.75	+43.5%	SHS	G3323L100
HELE	HELEN OF TROY CORP LTD	122	$13,000	0.0%	$76.77	+21.6%	COM	G4388N106
—	NEUSTAR INC	544	$13,000	0.0%	$43.63	—	CL A	64126X201
—	VOYA INFRASTRUCTURE INDLS &	1,078	$13,000	0.0%	$18.55	—	COM	92912X101
OKE	ONEOK INC NEW	429	$13,000	0.0%	$23.26	-42.1%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	80	$13,000	0.0%	$141.90	-7.2%	COM	00751Y106
—	AARONS INC	512	$13,000	0.0%	$29.13	—	COM PAR $0.50	002535300
—	TWENTY FIRST CENTY FOX INC	473	$13,000	0.0%	$27.25	—	CL B	90130A200
IEP	ICAHN ENTERPRISES LP	200	$13,000	0.0%	$65.00	—	DEPOSITARY UNIT	451100101
IPAC	ISHARES TR	284	$13,000	0.0%	$50.72	—	CORE MSCI PAC	46434V696
IEV	ISHARES TR	337	$13,000	0.0%	$42.25	—	EUROPE ETF	464287861
USIG	ISHARES TR	115	$13,000	0.0%	$113.04	—	CORE US CR BD	464288620
TLK	P T TELEKOMUNIKASI INDONESIA	250	$13,000	0.0%	$43.87	—	SPONSORED ADR	715684106
DDD	3-D SYS CORP DEL	850	$13,000	0.0%	$52.59	-80.4%	COM NEW	88554D205
—	SEQUENOM INC	9,500	$13,000	0.0%	$2.56	—	COM NEW	817337405
SIGI	SELECTIVE INS GROUP INC	355	$13,000	0.0%	$21.75	+31.5%	COM	816300107
—	UBS AG LONDON BRH	1,016	$13,000	0.0%	$12.80	—	ETRACS MTH2XRE	90269A302
SYNA	SYNAPTICS INC	157	$13,000	0.0%	$41.99	+80.6%	COM	87157D109
BBT	BERKSHIRE HILLS BANCORP INC	493	$13,000	0.0%	$18.26	+9.1%	COM	084680107
FISI	FINANCIAL INSTNS INC	452	$13,000	0.0%	$14.51	+23.9%	COM	317585404
—	CALAMOS GLOBAL TOTAL RETURN	1,076	$12,000	0.0%	$13.50	—	COM SH BEN INT	128118106
—	BIOTIME INC	4,200	$12,000	0.0%	$4.05	—	COM	09066L105
—	CALAMOS STRATEGIC TOTL RETN	1,305	$12,000	0.0%	$11.05	—	COM SH BEN INT	128125101
TOWN	TOWNEBANK PORTSMOUTH VA	638	$12,000	0.0%	$15.31	+20.8%	COM	89214P109
HAFC	HANMI FINL CORP	526	$12,000	0.0%	$19.26	+11.0%	COM NEW	410495204
—	STEIN MART INC	1,629	$12,000	0.0%	$12.26	—	COM	858375108
HQY	HEALTHEQUITY INC	500	$12,000	0.0%	$22.80	-6.0%	COM	42226A107
—	CNOOC LTD	100	$12,000	0.0%	$141.08	—	SPONSORED ADR	126132109
—	CALLIDUS SOFTWARE INC	707	$12,000	0.0%	$16.59	—	COM	13123E500
—	CHANNELADVISOR CORP	1,063	$12,000	0.0%	$37.85	—	COM	159179100
MAN	MANPOWERGROUP INC	150	$12,000	0.0%	$74.23	+3.3%	COM	56418H100
CX	CEMEX SAB DE CV	1,632	$12,000	0.0%	$9.81	—	SPON ADR NEW	151290889
—	FIAT CHRYSLER AUTOMOBILES N	1,500	$12,000	0.0%	$13.97	—	SHS	N31738102
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$12,000	0.0%	$15.84	-20.6%	SHS NEW	M87915274
—	ELLIS PERRY INTL INC	634	$12,000	0.0%	$22.88	—	COM	288853104
—	TATA MTRS LTD	424	$12,000	0.0%	$38.31	—	SPONSORED ADR	876568502
—	XL GROUP PLC	319	$12,000	0.0%	$34.94	—	SHS	G98290102
—	THL CR INC	1,100	$12,000	0.0%	$10.91	—	COM	872438106
—	AMTRUST FINL SVCS INC	453	$12,000	0.0%	$39.08	—	COM	032359309
REG	REGENCY CTRS CORP	156	$12,000	0.0%	$39.70	+23.0%	COM	758849103
—	REAVES UTIL INCOME FD	402	$12,000	0.0%	$30.50	—	COM SH BEN INT	756158101
—	COHEN & STEERS CLOSED END OP	1,097	$12,000	0.0%	$10.94	—	COM	19248P106
—	WCI CMNTYS INC	653	$12,000	0.0%	$19.13	—	COM PAR $0.01	92923C807
—	DELAWARE ENHANCED GBL DIV &	1,282	$12,000	0.0%	$9.36	—	COM	246060107
—	FIVE PRIME THERAPEUTICS INC	300	$12,000	0.0%	$28.00	—	COM	33830X104
—	IMPERVA INC	239	$12,000	0.0%	$59.66	—	COM	45321L100
OGS	ONE GAS INC	193	$12,000	0.0%	$36.28	+55.5%	COM	68235P108
—	IHS INC	100	$12,000	0.0%	$126.89	—	CL A	451734107
—	BROOKFIELD ASSET MGMT INC	337	$12,000	0.0%	$36.04	—	CL A LTD VT SH	112585104
—	CA INC	379	$12,000	0.0%	$29.53	—	COM	12673P105
—	QLIK TECHNOLOGIES INC	398	$12,000	0.0%	$31.11	—	COM	74733T105
—	PIMCO STRATEGIC INCOME FD IN	1,350	$12,000	0.0%	$10.27	—	COM	72200X104
—	DIME CMNTY BANCSHARES	663	$12,000	0.0%	$17.00	—	COM	253922108
—	WEIGHT WATCHERS INTL INC NEW	800	$12,000	0.0%	$27.50	—	COM	948626106
—	POWERSHARES ETF TR II	214	$12,000	0.0%	$51.40	—	S&P SMCP IT PO	73937B860
—	HOWARD BANCORP INC	1,000	$12,000	0.0%	$11.00	—	COM	442496105
—	ISHARES GOLD TRUST	1,000	$12,000	0.0%	$11.16	—	ISHARES	464285105
FSS	FEDERAL SIGNAL CORP	923	$12,000	0.0%	$12.65	-2.3%	COM	313855108
ENZL	ISHARES	290	$12,000	0.0%	$34.48	—	NW ZEALND CP ETF	464289123
—	TESSERA TECHNOLOGIES INC	380	$12,000	0.0%	$31.62	—	COM	88164L100
—	ARISTA NETWORKS INC	169	$11,000	0.0%	$77.73	—	COM	040413106
—	BLACKROCK CAPITAL INVESTMENT	1,209	$11,000	0.0%	$8.71	—	COM	092533108
FCPT	FOUR CORNERS PPTY TR INC	593	$11,000	0.0%	$24.21	—	COM	35086T109
—	CLECO CORP NEW	201	$11,000	0.0%	$51.48	—	COM	12561W105
—	HEALTHCARE RLTY TR	368	$11,000	0.0%	$26.92	—	COM	421946104
—	SPIRIT AIRLS INC	225	$11,000	0.0%	$37.73	—	COM	848577102
—	SPX FLOW INC	430	$11,000	0.0%	$34.61	—	COM	78469X107
—	GREENHILL & CO INC	517	$11,000	0.0%	$28.67	—	COM	395259104
—	VERIFONE SYS INC	383	$11,000	0.0%	$29.08	—	COM	92342Y109
—	HMS HLDGS CORP	781	$11,000	0.0%	$9.07	—	COM	40425J101
WAL	WESTERN ALLIANCE BANCORP	328	$11,000	0.0%	$27.15	0.0%	COM	957638109
—	POWERSHARES ETF TR II	274	$11,000	0.0%	$40.15	—	S&P SMCP FIN P	73937B803
—	POWERSHARES ETF TR II	321	$11,000	0.0%	$36.13	—	KBW BK PORT	73937B746
PBI	PITNEY BOWES INC	491	$11,000	0.0%	$18.74	+1.4%	COM	724479100
MINT	PIMCO ETF TR	105	$11,000	0.0%	$104.76	—	ENHAN SHRT MA AC	72201R833
—	MFS HIGH YIELD MUN TR	2,200	$11,000	0.0%	$4.55	—	SH BEN INT	59318E102
CRS	CARPENTER TECHNOLOGY CORP	323	$11,000	0.0%	$40.47	-38.8%	COM	144285103
—	DELTIC TIMBER CORP	178	$11,000	0.0%	$62.21	—	COM	247850100
—	INCONTACT INC	1,200	$11,000	0.0%	$7.50	—	COM	45336E109
CMCO	COLUMBUS MCKINNON CORP N Y	714	$11,000	0.0%	$20.54	-33.5%	COM	199333105
VALE	VALE S A	2,530	$11,000	0.0%	$7.09	—	ADR	91912E105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,000	$11,000	0.0%	$8.25	0.0%	COM CL A	46333X108
—	CONSOL ENERGY INC	1,000	$11,000	0.0%	$25.21	—	COM	20854P109
INDB	INDEPENDENT BANK CORP MASS	229	$11,000	0.0%	$24.73	+35.9%	COM	453836108
ENTG	ENTEGRIS INC	829	$11,000	0.0%	$12.04	-3.8%	COM	29362U104
—	SL GREEN RLTY CORP	109	$11,000	0.0%	$122.53	—	COM	78440X101
HAIN	HAIN CELESTIAL GROUP INC	278	$11,000	0.0%	$58.87	-36.2%	COM	405217100
BFOR	ALPS ETF TR	326	$10,000	0.0%	$33.74	—	BARRONS 400 ETF	00162Q726
—	MARKET VECTORS ETF TR	329	$10,000	0.0%	$29.70	—	MKT VECTR WIDE	57060U134
—	ACXIOM CORP	445	$10,000	0.0%	$21.54	—	COM	005125109
—	CRESCENT PT ENERGY CORP	700	$10,000	0.0%	$31.43	—	COM	22576C101
CYD	CHINA YUCHAI INTL LTD	1,000	$10,000	0.0%	$6.91	-20.4%	COM	G21082105
—	NUVEEN FLTNG RTE INCM OPP FD	1,050	$10,000	0.0%	$12.38	—	COM SHS	6706EN100
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$22.50	—	SP ADR PREF S	780097739
CTMX	CYTOMX THERAPEUTICS INC	740	$10,000	0.0%	$15.82	-12.2%	COM	23284F105
—	BOTTOMLINE TECH DEL INC	320	$10,000	0.0%	$29.16	—	COM	101388106
—	EMERGE ENERGY SVCS LP	2,000	$10,000	0.0%	$5.00	—	COM REP PARTN	29102H108
KBR	KBR INC	673	$10,000	0.0%	$15.91	-22.9%	COM	48242W106
—	LEXINGTON REALTY TRUST	1,141	$10,000	0.0%	$11.18	—	COM	529043101
—	PS BUSINESS PKS INC CALIF	96	$10,000	0.0%	$76.97	—	COM	69360J107
—	DOMTAR CORP	250	$10,000	0.0%	$54.45	—	COM NEW	257559203
MSTR	MICROSTRATEGY INC	53	$10,000	0.0%	$18.12	-10.6%	CL A NEW	594972408
—	NUVEEN SELECT TAX FREE INCM	700	$10,000	0.0%	$13.18	—	SH BEN INT	67063C106
—	LHC GROUP INC	268	$10,000	0.0%	$36.82	—	COM	50187A107
RVTY	PERKINELMER INC	200	$10,000	0.0%	$47.52	-2.4%	COM	714046109
TKR	TIMKEN CO	295	$10,000	0.0%	$38.31	-24.3%	COM	887389104
CORN	TEUCRIUM COMMODITY TR	500	$10,000	0.0%	$22.00	—	CORN FD SHS	88166A102
IGLB	ISHARES	170	$10,000	0.0%	$62.35	—	10+ YR CR BD ETF	464289511
—	PARKWAY PPTYS INC	626	$10,000	0.0%	$17.17	—	COM	70159Q104
AROW	ARROW FINL CORP	375	$10,000	0.0%	$16.47	0.0%	COM	042744102
—	ARIAD PHARMACEUTICALS INC	1,500	$10,000	0.0%	$8.00	—	COM	04033A100
OLED	UNIVERSAL DISPLAY CORP	186	$10,000	0.0%	$46.29	0.0%	COM	91347P105
BDC	BELDEN INC	167	$10,000	0.0%	$66.37	-27.9%	COM	077454106
—	SYKES ENTERPRISES INC	333	$10,000	0.0%	$24.23	—	COM	871237103
FORTY	FORMULA SYS 1985 LTD	330	$10,000	0.0%	$30.30	—	SPONSORED ADR	346414105
GVA	GRANITE CONSTR INC	202	$10,000	0.0%	$33.76	+20.5%	COM	387328107
GORO	GOLD RESOURCE CORP	3,973	$9,000	0.0%	$1.80	0.0%	COM	38068T105
GDDY	GODADDY INC	286	$9,000	0.0%	$30.06	0.0%	CL A	380237107
HRTX	HERON THERAPEUTICS INC	500	$9,000	0.0%	$11.27	+75.0%	COM	427746102
—	TOTAL SYS SVCS INC	185	$9,000	0.0%	$35.48	—	COM	891906109
—	BRIGGS & STRATTON CORP	372	$9,000	0.0%	$20.50	—	COM	109043109
CLW	CLEARWATER PAPER CORP	184	$9,000	0.0%	$47.24	-11.7%	COM	18538R103
—	CLOUGH GLOBAL EQUITY FD	790	$9,000	0.0%	$11.39	—	COM	18914C100
MXL	MAXLINEAR INC	465	$9,000	0.0%	$12.39	+28.1%	CL A	57776J100
EWZ	ISHARES	350	$9,000	0.0%	$42.74	—	MSCI BRZ CAP ETF	464286400
—	HANCOCK JOHN FINL OPPTYS FD	382	$9,000	0.0%	$23.12	—	SH BEN INT NEW	409735206
NRG	NRG ENERGY INC	711	$9,000	0.0%	$20.91	-55.5%	COM NEW	629377508
TDTT	FLEXSHARES TR	358	$9,000	0.0%	$25.14	—	IBOXX 3R TARGT	33939L506
—	TENNECO INC	169	$9,000	0.0%	$57.68	—	COM	880349105
—	TEEKAY LNG PARTNERS L P	675	$9,000	0.0%	$38.66	—	PRTNRSP UNITS	Y8564M105
—	ELECTRONICS FOR IMAGING INC	205	$9,000	0.0%	$43.29	—	COM	286082102
—	DBX ETF TR	399	$9,000	0.0%	$25.06	—	DX TRACKR GERMN	233051408
—	COOPER COS INC	60	$9,000	0.0%	$150.00	—	COM NEW	216648402
CBRL	CRACKER BARREL OLD CTRY STOR	57	$9,000	0.0%	$62.51	+43.6%	COM	22410J106
EWW	ISHARES	167	$9,000	0.0%	$58.18	—	MSCI MEX CAP ETF	464286822
—	ISHARES	800	$9,000	0.0%	$10.45	—	MSCI SINGAP ETF	464286673
—	MARKET VECTORS ETF TR	166	$9,000	0.0%	$55.30	—	GBL ALTER ENRG	57061R593
MCHB	HOMESTREET INC	421	$9,000	0.0%	$22.58	-11.4%	COM	43785V102
HTB	HOMETRUST BANCSHARES INC	502	$9,000	0.0%	$15.53	+17.8%	COM	437872104
—	SMART & FINAL STORES INC	540	$9,000	0.0%	$16.79	—	COM	83190B101
—	WORLD WRESTLING ENTMT INC	503	$9,000	0.0%	$17.89	—	CL A	98156Q108
—	PROOFPOINT INC	173	$9,000	0.0%	$61.55	—	COM	743424103
—	SODASTREAM INTERNATIONAL LTD	625	$9,000	0.0%	$28.80	—	USD SHS	M9068E105
—	BLACKROCK MUNIASSETS FD INC	600	$9,000	0.0%	$12.49	—	COM	09254J102
SPH	SUBURBAN PROPANE PARTNERS L	260	$8,000	0.0%	$46.65	—	UNIT LTD PARTN	864482104
—	BLACKROCK MUNIHLDNGS QLTY II	546	$8,000	0.0%	$14.65	—	COM	09254C107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	560	$8,000	0.0%	$18.88	—	COM	33731K102
—	SEACOR HOLDINGS INC	150	$8,000	0.0%	$56.89	—	COM	811904101
—	CALADRIUS BIOSCIENCES INC	10,000	$8,000	0.0%	$1.90	—	COM	128058104
—	CALAMOS ASSET MGMT INC	1,000	$8,000	0.0%	$12.56	—	CL A	12811R104
TOL	TOLL BROTHERS INC	272	$8,000	0.0%	$35.97	-22.3%	COM	889478103
USAC	USA COMPRESSION PARTNERS LP	716	$8,000	0.0%	$11.17	—	COMUNIT LTDPAR	90290N109
—	BLACKROCK GLOBAL OPP EQTY TR	700	$8,000	0.0%	$13.98	—	COM	092501105
—	GLATFELTER	402	$8,000	0.0%	$20.59	—	COM	377316104
ASEA	GLOBAL X FDS	605	$8,000	0.0%	$16.53	—	GBL X SASIA ETF	37950E648
HL	HECLA MNG CO	3,000	$8,000	0.0%	$2.82	-23.4%	COM	422704106
—	BARNES GROUP INC	236	$8,000	0.0%	$37.79	—	COM	067806109
RMR	RMR GROUP INC	306	$8,000	0.0%	$7.12	+55.5%	CL A	74967R106
—	MENTOR GRAPHICS CORP	377	$8,000	0.0%	$21.96	—	COM	587200106
—	PUTNAM MANAGED MUN INCOM TR	990	$8,000	0.0%	$7.05	—	COM	746823103
MATW	MATTHEWS INTL CORP	150	$8,000	0.0%	$37.55	+1.1%	CL A	577128101
—	FLAHERTY & CRUMRINE TOTAL RE	400	$8,000	0.0%	$17.50	—	COM	338479108
PUK	PRUDENTIAL PLC	213	$8,000	0.0%	$44.21	—	ADR	74435K204
—	FERRELLGAS PARTNERS L.P.	471	$8,000	0.0%	$16.99	—	UNIT LTD PART	315293100
—	MANNKIND CORP	5,205	$8,000	0.0%	$8.36	—	COM	56400P201
—	ENDOLOGIX INC	1,000	$8,000	0.0%	$8.00	—	COM	29266S106
—	VALEANT PHARMACEUTICALS INTL	316	$8,000	0.0%	$84.41	—	COM	91911K102
OXM	OXFORD INDS INC	115	$8,000	0.0%	$67.24	+1.3%	COM	691497309
TREX	TREX CO INC	170	$8,000	0.0%	$9.74	0.0%	COM	89531P105
NPK	NATIONAL PRESTO INDS INC	100	$8,000	0.0%	$86.71	-7.6%	COM	637215104
—	VOYA PRIME RATE TR	1,500	$8,000	0.0%	$5.50	—	SH BEN INT	92913A100
—	MEREDITH CORP	164	$8,000	0.0%	$53.42	—	COM	589433101
—	PRECISION DRILLING CORP	2,000	$8,000	0.0%	$6.25	—	COM 2010	74022D308
TRGP	TARGA RES CORP	271	$8,000	0.0%	$16.15	-6.7%	COM	87612G101
—	WESTPORT INNOVATIONS INC	3,030	$8,000	0.0%	$10.46	—	COM NEW	960908309
ACCO	ACCO BRANDS CORP	875	$8,000	0.0%	$4.88	+0.0%	COM	00081T108
TECK	TECK RESOURCES LTD	1,000	$8,000	0.0%	$8.26	-34.5%	CL B	878742204
IDCC	INTERDIGITAL INC	125	$7,000	0.0%	$51.65	-6.5%	COM	45867G101
—	GAIN CAP HLDGS INC	1,051	$7,000	0.0%	$9.52	—	COM	36268W100
RYAM	RAYONIER ADVANCED MATLS INC	731	$7,000	0.0%	$9.10	-13.3%	COM	75508B104
RGEN	REPLIGEN CORP	250	$7,000	0.0%	$26.49	-7.6%	COM	759916109
—	ANWORTH MORTGAGE ASSET CP	1,568	$7,000	0.0%	$4.46	—	COM	037347101
—	AMERICAN RAILCAR INDS INC	160	$7,000	0.0%	$66.25	—	COM	02916P103
ROG	ROGERS CORP	115	$7,000	0.0%	$59.37	-15.2%	COM	775133101
LNN	LINDSAY CORP	99	$7,000	0.0%	$62.84	+1.1%	COM	535555106
LFVN	LIFEVANTAGE CORP	715	$7,000	0.0%	$7.55	+17.7%	COM NEW	53222K205
—	GREATBATCH INC	186	$7,000	0.0%	$51.61	—	COM	39153L106
SPSB	SPDR SERIES TRUST	244	$7,000	0.0%	$30.83	—	BARC SHT TR CP	78464A474
ACHC	ACADIA HEALTHCARE COMPANY IN	129	$7,000	0.0%	$76.93	-25.8%	COM	00404A109
DON	WISDOMTREE TR	86	$7,000	0.0%	$79.83	—	MIDCAP DIVI FD	97717W505
—	OMNOVA SOLUTIONS INC	1,188	$7,000	0.0%	$5.89	—	COM	682129101
—	NUVEEN TEX QUALITY INCOME MU	500	$7,000	0.0%	$14.00	—	COM	670983105
EGHT	8X8 INC NEW	655	$7,000	0.0%	$9.91	+10.6%	COM	282914100
—	NORTHSTAR ASSET MGMT GROUP I	625	$7,000	0.0%	$11.20	—	COM	66705Y104
—	ENCORE WIRE CORP	183	$7,000	0.0%	$37.00	—	COM	292562105
—	AEGEAN MARINE PETROLEUM NETW	938	$7,000	0.0%	$9.81	—	SHS	Y0017S102
—	WESTERN ASSET CLYM INFL OPP	600	$7,000	0.0%	$10.71	—	COM	95766R104
VOYA	VOYA FINL INC	250	$7,000	0.0%	$36.30	-25.3%	COM	929089100
NJDCY	NIDEC CORP	410	$7,000	0.0%	$18.45	—	SPONSORED ADR	654090109
—	CVR PARTNERS LP	800	$7,000	0.0%	$8.75	—	COM	126633106
SHAK	SHAKE SHACK INC	200	$7,000	0.0%	$54.49	-33.9%	CL A	819047101
CNQ	CANADIAN NAT RES LTD	242	$7,000	0.0%	$8.21	-15.3%	COM	136385101
—	PLY GEM HLDGS INC	500	$7,000	0.0%	$10.60	—	COM	72941W100
—	CARE CAP PPTYS INC	258	$7,000	0.0%	$32.92	—	COM	141624106
HYS	PIMCO ETF TR	73	$7,000	0.0%	$94.59	—	0-5 HIGH YIELD	72201R783
—	TIME INC NEW	433	$7,000	0.0%	$23.68	—	COM	887228104
—	BLACKROCK RES & COMM STRAT T	945	$7,000	0.0%	$10.81	—	SHS	09257A108
IEUR	ISHARES TR	163	$7,000	0.0%	$45.33	—	CORE MSCI EURO	46434V738
GEL	GENESIS ENERGY L P	206	$7,000	0.0%	$38.83	—	UNIT LTD PARTN	371927104
SUI	SUN CMNTYS INC	100	$7,000	0.0%	$57.28	—	COM	866674104
—	CALGON CARBON CORP	504	$7,000	0.0%	$17.80	—	COM	129603106
—	SYNERGY RES CORP	954	$7,000	0.0%	$8.62	—	COM	87164P103
—	CALAMOS GBL DYN INCOME FUND	995	$7,000	0.0%	$7.04	—	COM	12811L107
SCHF	SCHWAB STRATEGIC TR	264	$7,000	0.0%	$30.00	—	INTL EQTY ETF	808524805
—	FIRST DATA CORP NEW	500	$6,000	0.0%	$16.00	—	COM CL A	32008D106
—	FIRST TR STRATEGIC HIGH INC	497	$6,000	0.0%	$16.10	—	COM SHS NEW	337353304
FXL	FIRST TR EXCHANGE TRADED FD	170	$6,000	0.0%	$35.29	—	TECH ALPHADEX	33734X176
FXN	FIRST TR EXCHANGE TRADED FD	400	$6,000	0.0%	$15.00	—	ENERGY ALPHADX	33734X127
FCF	FIRST COMWLTH FINL CORP PA	730	$6,000	0.0%	$6.20	+0.1%	COM	319829107
SCHP	SCHWAB STRATEGIC TR	116	$6,000	0.0%	$51.72	—	US TIPS ETF	808524870
GPRO	GOPRO INC	525	$6,000	0.0%	$50.50	-75.4%	CL A	38268T103
ABG	ASBURY AUTOMOTIVE GROUP INC	102	$6,000	0.0%	$63.54	-14.3%	COM	043436104
—	BLACKROCK STRATEGIC MUN TR	429	$6,000	0.0%	$13.03	—	COM	09248T109
—	CORNERSTONE STRATEGIC VALUE	395	$6,000	0.0%	$15.19	—	COM	21924B302
—	TEMPLETON EMERG MKTS INCOME	550	$6,000	0.0%	$12.56	—	COM	880192109
—	ISTAR INC	597	$6,000	0.0%	$10.05	—	COM	45031U101
AMD	ADVANCED MICRO DEVICES INC	2,000	$6,000	0.0%	$3.59	-36.6%	COM	007903107
UE	URBAN EDGE PPTYS	233	$6,000	0.0%	$23.99	—	COM	91704F104
AGRO	ADECOAGRO S A	500	$6,000	0.0%	$7.22	+49.6%	COM	L00849106
AL	AIR LEASE CORP	200	$6,000	0.0%	$28.39	-14.3%	CL A	00912X302
—	CREE INC	200	$6,000	0.0%	$39.16	—	COM	225447101
RL	RALPH LAUREN CORP	64	$6,000	0.0%	$135.23	-40.7%	CL A	751212101
—	CHESAPEAKE LODGING TR	218	$6,000	0.0%	$34.52	—	SH BEN INT	165240102
—	MERITOR INC	773	$6,000	0.0%	$7.76	—	COM	59001K100
RWM	PROSHARES TR	89	$6,000	0.0%	$67.42	—	SHRT RUSSELL2000	74348A210
—	ENDO INTL PLC	224	$6,000	0.0%	$84.26	—	SHS	G30401106
FMC	F M C CORP	145	$6,000	0.0%	$40.99	-37.0%	COM NEW	302491303
—	CHUYS HLDGS INC	200	$6,000	0.0%	$30.00	—	COM	171604101
MEI	METHODE ELECTRS INC	215	$6,000	0.0%	$24.46	-9.2%	COM	591520200
—	LEUCADIA NATL CORP	364	$6,000	0.0%	$24.52	—	COM	527288104
DRH	DIAMONDROCK HOSPITALITY CO	561	$6,000	0.0%	$14.04	—	COM	252784301
ECH	ISHARES	165	$6,000	0.0%	$54.79	—	MSCI CH CAP ETF	464286640
VPL	VANGUARD INTL EQUITY INDEX F	111	$6,000	0.0%	$54.05	—	FTSE PACIFIC ETF	922042866
DFJ	WISDOMTREE TR	100	$6,000	0.0%	$53.90	—	JP SMALLCP DIV	97717W836
—	INVESCO QUALITY MUNI INC TRS	489	$6,000	0.0%	$12.27	—	COM	46133G107
—	SNYDERS-LANCE INC	198	$6,000	0.0%	$29.45	—	COM	833551104
—	CENTRAL FD CDA LTD	505	$6,000	0.0%	$9.96	—	CL A	153501101
MTDR	MATADOR RES CO	340	$6,000	0.0%	$16.59	0.0%	COM	576485205
NPO	ENPRO INDS INC	87	$5,000	0.0%	$65.50	-26.4%	COM	29355X107
ZNOG	ZION OIL & GAS INC	3,000	$5,000	0.0%	$1.61	+12.5%	COM	989696109
IONS	IONIS PHARMACEUTICALS INC	135	$5,000	0.0%	$53.96	-24.7%	COM	462222100
WEN	WENDYS CO	500	$5,000	0.0%	$10.48	-5.5%	COM	95058W100
EVC	ENTRAVISION COMMUNICATIONS C	660	$5,000	0.0%	$4.51	0.0%	CL A	29382R107
—	WASTE CONNECTIONS INC	70	$5,000	0.0%	$48.39	—	COM	941053100
—	ENERPLUS CORP	1,210	$5,000	0.0%	$4.13	—	COM	292766102
GRMN	GARMIN LTD	128	$5,000	0.0%	$37.73	-25.2%	SHS	H2906T109
CEVA	CEVA INC	220	$5,000	0.0%	$20.35	+1.8%	COM	157210105
—	SOURCE CAP INC	130	$5,000	0.0%	$63.22	—	COM	836144105
—	CLAYMORE EXCHANGE TRD FD TR	200	$5,000	0.0%	$24.88	—	GUGG TIMBER ETF	18383Q879
—	LUMINEX CORP DEL	265	$5,000	0.0%	$16.71	—	COM	55027E102
—	LOGMEIN INC	99	$5,000	0.0%	$53.96	—	COM	54142L109
—	INVESCO VALUE MUN INCOME TR	276	$5,000	0.0%	$16.10	—	COM	46132P108
—	AMERICAN INTL GROUP INC	256	$5,000	0.0%	$20.24	—	*W EXP 01/19/202	026874156
—	MANITOWOC INC	1,049	$5,000	0.0%	$23.47	—	COM	563571108
—	MORGAN STANLEY INDIA INVS FD	200	$5,000	0.0%	$15.00	—	COM	61745C105
—	LIBERTY MEDIA CORP DELAWARE	142	$5,000	0.0%	$42.69	—	COM SER C	531229300
—	NEUBERGER BERMAN INTER MUNI	300	$5,000	0.0%	$15.45	—	COM	64124P101
—	VASCULAR SOLUTIONS INC	145	$5,000	0.0%	$35.76	—	COM	92231M109
TRMB	TRIMBLE NAVIGATION LTD	195	$5,000	0.0%	$23.36	-5.5%	COM	896239100
ABM	ABM INDS INC	162	$5,000	0.0%	$25.20	-1.7%	COM	000957100
VSS	VANGUARD INTL EQUITY INDEX F	53	$5,000	0.0%	$101.15	—	FTSE SMCAP ETF	922042718
—	BARNES & NOBLE INC	400	$5,000	0.0%	$20.21	—	COM	067774109
IDXX	IDEXX LABS INC	70	$5,000	0.0%	$75.40	-4.5%	COM	45168D104
FEP	FIRST TR EXCH TRD ALPHA FD I	166	$5,000	0.0%	$30.12	—	EUROPE ALPHA	33737J117
—	HERITAGE CRYSTAL CLEAN INC	500	$5,000	0.0%	$14.50	—	COM	42726M106
—	CIFC LLC	725	$5,000	0.0%	$5.52	—	COM UNIT	12547R105
—	UNITED STATES OIL FUND LP	500	$5,000	0.0%	$16.80	—	UNITS	91232N108
—	STILLWATER MNG CO	500	$5,000	0.0%	$11.84	—	COM	86074Q102
—	AVIVA PLC	398	$5,000	0.0%	$13.68	—	ADR	05382A104
—	BLACKROCK CORPOR HI YLD FD I	550	$5,000	0.0%	$11.86	—	COM	09255P107
SAN	BANCO SANTANDER SA	1,046	$5,000	0.0%	$8.29	—	ADR	05964H105
—	BABCOCK & WILCOX ENTERPRIS I	212	$5,000	0.0%	$18.87	—	COM	05614L100
ROYTL	PACIFIC COAST OIL TR	3,400	$5,000	0.0%	$1.78	—	UNIT BEN INT	694103102
—	PACIFIC ETHANOL INC	1,109	$5,000	0.0%	$6.79	—	COM PAR $.001	69423U305
—	BANCOLOMBIA S A	103	$4,000	0.0%	$38.83	—	SPON ADR PREF	05968L102
PBT	PERMIAN BASIN RTY TR	584	$4,000	0.0%	$6.85	—	UNIT BEN INT	714236106
PFGC	PERFORMANCE FOOD GROUP CO	180	$4,000	0.0%	$22.82	0.0%	COM	71377A103
—	IXYS CORP	400	$4,000	0.0%	$12.50	—	COM	46600W106
—	AKORN INC	171	$4,000	0.0%	$33.15	—	COM	009728106
MVV	PROSHARES TR	49	$4,000	0.0%	$81.63	—	PSHS ULT MCAP400	74347R404
—	CAMBREX CORP	90	$4,000	0.0%	$42.48	—	COM	132011107
—	MATTERSIGHT CORP	1,000	$4,000	0.0%	$3.00	—	COM	577097108
—	MBT FINL CORP	500	$4,000	0.0%	$4.21	—	COM	578877102
RACE	FERRARI N V	100	$4,000	0.0%	$40.37	0.0%	COM	N3167Y103
IMAX	IMAX CORP	135	$4,000	0.0%	$30.61	0.0%	COM	45245E109
DDS	DILLARDS INC	45	$4,000	0.0%	$59.94	-6.9%	CL A	254067101
—	VALIDUS HOLDINGS LTD	80	$4,000	0.0%	$38.75	—	COM SHS	G9319H102
—	INVESTORS BANCORP INC NEW	344	$4,000	0.0%	$12.47	—	COM	46146L101
—	ADVANTAGE OIL & GAS LTD	700	$4,000	0.0%	$5.71	—	COM	00765F101
MDIV	FIRST TR EXCHANGE TRADED FD	236	$4,000	0.0%	$20.13	—	MULTI ASSET DI	33738R100
—	NUVEEN S&P 500 BUY-WRITE INC	289	$4,000	0.0%	$12.45	—	COM	6706ER101
SPIB	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	INTR TRM CORP BD	78464A375
ZUMZ	ZUMIEZ INC	205	$4,000	0.0%	$22.70	-17.4%	COM	989817101
—	SK TELECOM LTD	191	$4,000	0.0%	$21.38	—	SPONSORED ADR	78440P108
RUSHA	RUSH ENTERPRISES INC	225	$4,000	0.0%	$11.00	-26.7%	CL A	781846209
—	ROUSE PPTYS INC	205	$4,000	0.0%	$19.51	—	COM	779287101
AB	ALLIANCEBERNSTEIN HOLDING LP	167	$4,000	0.0%	$23.95	—	UNIT LTD PARTN	01881G106
—	GASLOG LTD	370	$4,000	0.0%	$20.22	—	SHS	G37585109
RRGB	RED ROBIN GOURMET BURGERS IN	65	$4,000	0.0%	$74.18	-16.1%	COM	75689M101
RBC	RBC BEARINGS INC	55	$4,000	0.0%	$66.76	-5.1%	COM	75524B104
BAP	CREDICORP LTD	34	$4,000	0.0%	$85.00	0.0%	COM	G2519Y108
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
DB	DEUTSCHE BANK AG	250	$4,000	0.0%	$30.32	-52.4%	NAMEN AKT	D18190898
—	MSG NETWORK INC	230	$4,000	0.0%	$21.21	—	CL A	553573106
WLY	WILEY JOHN & SONS INC	86	$4,000	0.0%	$39.75	-18.7%	CL A	968223206
—	ENCANA CORP	600	$4,000	0.0%	$13.51	—	COM	292505104
—	ELIZABETH ARDEN INC	457	$4,000	0.0%	$37.36	—	COM	28660G106
—	SHUTTERFLY INC	95	$4,000	0.0%	$42.11	—	COM	82568P304
—	SILVER WHEATON CORP	250	$4,000	0.0%	$16.00	—	COM	828336107
—	GENERAL MTRS CO	202	$4,000	0.0%	$22.49	—	*W EXP 07/10/201	37045V118
—	CSRA INC	149	$4,000	0.0%	$30.30	—	COM	12650T104
CVV	CVD EQUIPMENT CORP	500	$4,000	0.0%	$9.75	-12.0%	COM	126601103
—	BLACKROCK INTL GRWTH & INC T	657	$4,000	0.0%	$7.30	—	COM BENE INTER	092524107
—	ASTERIAS BIOTHERAPEUTICS INC	829	$4,000	0.0%	$3.62	—	COM SER A	04624N107
FXR	FIRST TR EXCHANGE TRADED FD	137	$4,000	0.0%	$29.20	—	INDLS PROD DUR	33734X150
AN	AUTONATION INC	81	$4,000	0.0%	$58.98	-17.9%	COM	05329W102
—	FIDELITY NATIONAL FINANCIAL	325	$4,000	0.0%	$13.90	—	FNFV GROUP COM	31620R402
BRT	BRT RLTY TR	632	$4,000	0.0%	$6.33	—	SH BEN INT NEW	055645303
SCHH	SCHWAB STRATEGIC TR	92	$4,000	0.0%	$43.48	—	US REIT ETF	808524847
UGA	UNITED STS GASOLINE FD LP	150	$4,000	0.0%	$26.67	—	UNITS	91201T102
THRM	GENTHERM INC	75	$3,000	0.0%	$51.18	-21.0%	COM	37253A103
NVRI	HARSCO CORP	500	$3,000	0.0%	$20.66	-72.0%	COM	415864107
—	ASPEN TECHNOLOGY INC	82	$3,000	0.0%	$40.27	—	COM	045327103
SGMO	SANGAMO BIOSCIENCES INC	450	$3,000	0.0%	$17.80	-66.3%	COM	800677106
—	BIOTELEMETRY INC	260	$3,000	0.0%	$11.54	—	COM	090672106
—	TORTOISE PWR & ENERGY INFRAS	170	$3,000	0.0%	$22.70	—	COM	89147X104
—	SEATTLE GENETICS INC	94	$3,000	0.0%	$42.55	—	COM	812578102
USL	UNITED STS 12 MONTH OIL FD L	200	$3,000	0.0%	$15.00	—	UNIT BEN INT	91288V103
XYZ	SQUARE INC	200	$3,000	0.0%	$12.32	-12.1%	CL A	852234103
—	STARZ	106	$3,000	0.0%	$31.18	—	COM SER A	85571Q102
—	RUCKUS WIRELESS INC	260	$3,000	0.0%	$12.12	—	COM	781220108
—	GENERAL MTRS CO	202	$3,000	0.0%	$16.41	—	*W EXP 07/10/201	37045V126
—	TIER REIT INC	232	$3,000	0.0%	$15.09	—	COM NEW	88650V208
—	BLACKROCK DEBT STRAT FD INC	1,000	$3,000	0.0%	$4.00	—	COM	09255R103
BMI	BADGER METER INC	48	$3,000	0.0%	$26.70	+5.4%	COM	056525108
—	LIBERTY GLOBAL PLC	73	$3,000	0.0%	$39.56	—	LILAC SHS CL C	G5480U153
MYGN	MYRIAD GENETICS INC	91	$3,000	0.0%	$27.59	+36.5%	COM	62855J104
—	PIMCO INCOME STRATEGY FUND	300	$3,000	0.0%	$12.00	—	COM	72201H108
—	ANIXTER INTL INC	55	$3,000	0.0%	$68.94	—	COM	035290105
—	CREDIT SUISSE GROUP	245	$3,000	0.0%	$19.77	—	SPONSORED ADR	225401108
—	RELYPSA INC	200	$3,000	0.0%	$15.00	—	COM	759531106
BPOP	POPULAR INC	97	$3,000	0.0%	$21.12	-5.4%	COM NEW	733174700
CSTE	CAESARSTONE SDOT-YAM LTD	91	$3,000	0.0%	$56.93	-42.1%	ORD SHS	M20598104
—	NORTHSTAR REALTY EUROPE CORP	222	$3,000	0.0%	$10.77	—	COM	66706L101
TNC	TENNANT CO	60	$3,000	0.0%	$53.97	-15.7%	COM	880345103
BFAM	BRIGHT HORIZONS FAM SOL IN D	46	$3,000	0.0%	$55.06	+16.8%	COM	109194100
—	SIX FLAGS ENTMT CORP NEW	54	$3,000	0.0%	$55.56	—	COM	83001A102
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
—	BOARDWALK PIPELINE PARTNERS	200	$3,000	0.0%	$30.26	—	UT LTD PARTNER	096627104
—	WP GLIMCHER IN	342	$3,000	0.0%	$16.00	—	COM	92939N102
—	ELDORADO GOLD CORP NEW	892	$3,000	0.0%	$5.64	—	COM	284902103
DBJP	DBX ETF TR	78	$3,000	0.0%	$37.47	—	XTRAK MSCI JAPN	233051507
WBS	WEBSTER FINL CORP CONN	74	$3,000	0.0%	$36.41	-5.9%	COM	947890109
—	COMSCORE INC	111	$3,000	0.0%	$43.75	—	COM	20564W105
PRSU	VIAD CORP	100	$3,000	0.0%	$26.52	+2.4%	COM NEW	92552R406
—	NAVISTAR INTL CORP NEW	210	$3,000	0.0%	$30.89	—	COM	63934E108
—	VIOLIN MEMORY INC	5,982	$3,000	0.0%	$4.51	—	COM	92763A101
—	NOVACOPPER INC	6,588	$3,000	0.0%	$0.46	—	COM	66988K102
VWOB	VANGUARD WHITEHALL FDS INC	35	$3,000	0.0%	$85.71	—	EMERG MKT BD ETF	921946885
TS	TENARIS S A	130	$3,000	0.0%	$37.25	—	SPONSORED ADR	88031M109
—	NUVEEN REAL ESTATE INCOME FD	300	$3,000	0.0%	$10.00	—	COM	67071B108
—	CORE MARK HOLDING CO INC	42	$3,000	0.0%	$67.40	—	COM	218681104
—	SKECHERS U S A INC	93	$3,000	0.0%	$36.18	—	CL A	830566105
—	MFS HIGH INCOME MUN TR	581	$3,000	0.0%	$5.16	—	SH BEN INT	59318D104
MLCO	MELCO CROWN ENTMT LTD	200	$3,000	0.0%	$25.00	—	ADR	585464100
URBN	URBAN OUTFITTERS INC	95	$3,000	0.0%	$38.37	-31.1%	COM	917047102
MRCY	MERCURY SYS INC	165	$3,000	0.0%	$15.19	+15.1%	COM	589378108
—	LADENBURG THALMAN FIN SVCS I	1,000	$3,000	0.0%	$3.23	—	COM	50575Q102
—	NCI BUILDING SYS INC	199	$3,000	0.0%	$15.08	—	COM NEW	628852204
—	PRIVATEBANCORP INC	55	$2,000	0.0%	$34.04	—	COM	742962103
RES	RPC INC	153	$2,000	0.0%	$9.90	+11.1%	COM	749660106
ARCO	ARCOS DORADOS HOLDINGS INC	630	$2,000	0.0%	$8.23	-70.1%	SHS CLASS -A -	G0457F107
EMBJ	EMBRAER S A	65	$2,000	0.0%	$27.27	—	SP ADR REP 4 COM	29082A107
KEX	KIRBY CORP	33	$2,000	0.0%	$77.98	-30.1%	COM	497266106
—	MASONITE INTL CORP NEW	36	$2,000	0.0%	$68.12	—	COM	575385109
CDE	COEUR MNG INC	401	$2,000	0.0%	$3.46	0.0%	COM NEW	192108504
SBS	COMPANHIA DE SANEAMENTO BASI	280	$2,000	0.0%	$3.47	—	SPONSORED ADR	20441A102
—	MACQUARIE GLBL INFRA TOTL RE	100	$2,000	0.0%	$23.40	—	COM	55608D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53	$2,000	0.0%	$29.50	+17.4%	COM	874054109
—	ADEPTUS HEALTH INC	35	$2,000	0.0%	$57.14	—	CL A	006855100
AAON	AAON INC	56	$2,000	0.0%	$14.37	+0.1%	COM PAR $0.004	000360206
MCHX	MARCHEX INC	460	$2,000	0.0%	$4.02	0.0%	CL B	56624R108
—	TELIGENT INC NEW	440	$2,000	0.0%	$4.55	—	COM	87960W104
BAH	BOOZ ALLEN HAMILTON HLDG COR	54	$2,000	0.0%	$23.82	0.0%	CL A	099502106
—	SHIP FINANCE INTERNATIONAL L	155	$2,000	0.0%	$12.90	—	SHS	G81075106
—	ACTUA CORP	175	$2,000	0.0%	$11.43	—	COM	005094107
CRTO	CRITEO S A	57	$2,000	0.0%	$35.09	—	SPONS ADS	226718104
—	XG TECHNOLOGY INC	25,000	$2,000	0.0%	$0.08	—	COM PAR NEW	98372A507
—	DEMANDWARE INC	55	$2,000	0.0%	$70.98	—	COM	24802Y105
PKX	POSCO	35	$2,000	0.0%	$52.33	—	SPONSORED ADR	693483109
—	BLACKROCK SCIENCE & TECH TR	100	$2,000	0.0%	$20.00	—	SHS	09258G104
—	DEVRY ED GROUP INC	103	$2,000	0.0%	$30.76	—	COM	251893103
NWS	NEWS CORP NEW	119	$2,000	0.0%	$12.14	-9.2%	CL B	65249B208
—	AMAG PHARMACEUTICALS INC	93	$2,000	0.0%	$44.05	—	COM	00163U106
—	QIAGEN NV	73	$2,000	0.0%	$20.55	—	REG SHS	N72482107
—	VWR CORP	82	$2,000	0.0%	$26.97	—	COM	91843L103
FCN	FTI CONSULTING INC	69	$2,000	0.0%	$39.79	-15.8%	COM	302941109
—	PIMCO HIGH INCOME FD	228	$2,000	0.0%	$10.80	—	COM SHS	722014107
—	LIBERTY ALL STAR EQUITY FD	485	$2,000	0.0%	$4.15	—	SH BEN INT	530158104
—	INVESCO SR INCOME TR	398	$2,000	0.0%	$4.76	—	COM	46131H107
LBRDK	LIBERTY BROADBAND CORP	35	$2,000	0.0%	$47.23	-0.3%	COM SER C	530307305
VVX	VECTRUS INC	84	$2,000	0.0%	$22.36	-11.3%	COM	92242T101
—	LIBERTY MEDIA CORP DELAWARE	55	$2,000	0.0%	$75.75	—	CL A	531229102
TDOC	TELADOC INC	170	$2,000	0.0%	$27.00	-47.4%	COM	87918A105
—	NRG YIELD INC	130	$2,000	0.0%	$21.89	—	CL C	62942X405
—	LIGHTBRIDGE CORP	4,374	$2,000	0.0%	$1.83	—	COM	53224K104
—	CANTEL MEDICAL CORP	30	$2,000	0.0%	$52.49	—	COM	138098108
CAJPY	CANON INC	55	$2,000	0.0%	$32.39	—	SPONSORED ADR	138006309
—	XCERRA CORP	365	$2,000	0.0%	$5.82	—	COM	98400J108
BOOT	BOOT BARN HLDGS INC	200	$2,000	0.0%	$19.66	-54.6%	COM	099406100
ABEV	AMBEV SA	470	$2,000	0.0%	$4.26	—	SPONSORED ADR	02319V103
—	BARNES & NOBLE ED INC	252	$2,000	0.0%	$13.89	—	COM	06777U101
VRA	VERA BRADLEY INC	75	$2,000	0.0%	$16.36	0.0%	COM	92335C106
—	IAC INTERACTIVECORP	35	$2,000	0.0%	$65.78	—	COM	44919P508
—	OAKTREE CAP GROUP LLC	45	$2,000	0.0%	$44.44	—	UNIT CL A	674001201
—	ANGLOGOLD ASHANTI LTD	177	$2,000	0.0%	$8.80	—	SPONSORED ADR	035128206
—	OCLARO INC	462	$2,000	0.0%	$2.15	—	COM NEW	67555N206
—	CRAFT BREW ALLIANCE INC	300	$2,000	0.0%	$10.00	—	COM	224122101
—	ASA GOLD AND PRECIOUS MTLS L	211	$2,000	0.0%	$9.48	—	SHS	G3156P103
PLCE	CHILDRENS PL INC	27	$2,000	0.0%	$60.20	+12.8%	COM	168905107
—	MDC PARTNERS INC	102	$2,000	0.0%	$25.45	—	CL A SUB VTG	552697104
—	CORELOGIC INC	60	$2,000	0.0%	$36.62	—	COM	21871D103
SSD	SIMPSON MANUFACTURING CO INC	60	$2,000	0.0%	$30.94	-2.3%	COM	829073105
—	CRH PLC	60	$2,000	0.0%	$25.32	—	ADR	12626K203
UFI	UNIFI INC	90	$2,000	0.0%	$27.31	-13.1%	COM NEW	904677200
UGI	UGI CORP NEW	45	$2,000	0.0%	$36.72	-1.2%	COM	902681105
—	TORTOISE ENERGY INDEPENDENC	140	$2,000	0.0%	$21.94	—	COM	89148K101
—	SUNEDISON INC	4,000	$2,000	0.0%	$12.67	—	COM	86732Y109
SAIC	SCIENCE APPLICATNS INTL CP N	39	$2,000	0.0%	$45.00	-1.2%	COM	808625107
SUPN	SUPERNUS PHARMACEUTICALS INC	105	$2,000	0.0%	$15.85	-17.7%	COM	868459108
CSGS	CSG SYS INTL INC	43	$2,000	0.0%	$23.38	+31.6%	COM	126349109
—	GLOBAL X FDS	200	$2,000	0.0%	$17.13	—	GLB X MLP ENRG I	37950E226
GGB	GERDAU S A	1,210	$2,000	0.0%	$1.47	—	SPON ADR REP PFD	373737105
—	SPARTON CORP	126	$2,000	0.0%	$15.87	—	COM	847235108
—	ATWOOD OCEANICS INC	180	$2,000	0.0%	$45.81	—	COM	050095108
ALV	AUTOLIV INC	20	$2,000	0.0%	$68.49	-8.3%	COM	052800109
—	EATON VANCE RISK MNGD DIV EQ	237	$2,000	0.0%	$10.77	—	COM	27829G106
—	EV ENERGY PARTNERS LP	1,150	$2,000	0.0%	$9.79	—	COM UNITS	26926V107
FXO	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00	—	FINLS ALPHADEX	33734X135
STWD	STARWOOD PPTY TR INC	100	$2,000	0.0%	$20.00	—	COM	85571B105
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
PCTY	PAYLOCITY HLDG CORP	66	$2,000	0.0%	$27.01	+15.3%	COM	70438V106
—	THOMSON REUTERS CORP	43	$2,000	0.0%	$46.51	—	COM	884903105
ZD	J2 GLOBAL INC	33	$2,000	0.0%	$56.15	+7.8%	COM	48123V102
PBR/A	PETROLEO BRASILEIRO SA PETRO	470	$2,000	0.0%	$3.84	—	SP ADR NON VTG	71654V101
—	ISHARES TR	100	$1,000	0.0%	$10.60	—	MRG RL ES CP ETF	464288539
—	J ALEXANDERS HLDGS INC	56	$1,000	0.0%	$17.86	—	COM	46609J106
—	TIM PARTICIPACOES S A	50	$1,000	0.0%	$10.00	—	SPONSORED ADR	88706P205
BSBR	BANCO SANTANDER BRASIL S A	140	$1,000	0.0%	$3.79	—	ADS REP 1 UNIT	05967A107
—	NAVIOS MARITIME PARTNERS L P	500	$1,000	0.0%	$2.00	—	UNIT LPI	Y62267102
—	CIMPRESS N V	8	$1,000	0.0%	$125.00	—	SHS EURO	N20146101
—	EXAR CORP	245	$1,000	0.0%	$7.49	—	COM	300645108
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	—	COM	670002104
—	SEADRILL LIMITED	300	$1,000	0.0%	$12.90	—	SHS	G7945E105
—	TURQUOISE HILL RES LTD	270	$1,000	0.0%	$5.15	—	COM	900435108
—	VALHI INC NEW	942	$1,000	0.0%	$1.06	—	COM	918905100
—	LIBERTY GLOBAL PLC	27	$1,000	0.0%	$36.36	—	LILAC SHS CL A	G5480U138
—	ONCOCYTE CORPORATION	210	$1,000	0.0%	$4.76	—	COM	68235C107
WEX	WEX INC	8	$1,000	0.0%	$100.56	-28.1%	COM	96208T104
—	IBIO INC	2,000	$1,000	0.0%	$0.75	—	COM	451033104
ICUI	ICU MED INC	14	$1,000	0.0%	$95.02	+0.6%	COM	44930G107
—	FEI CO	16	$1,000	0.0%	$78.94	—	COM	30241L109
WT	WISDOMTREE INVTS INC	73	$1,000	0.0%	$15.41	-22.1%	COM	97717P104
HUBS	HUBSPOT INC	26	$1,000	0.0%	$43.00	0.0%	COM	443573100
—	ABRAXAS PETE CORP	952	$1,000	0.0%	$1.05	—	COM	003830106
—	FAIRWAY GROUP HLDGS CORP	2,000	$1,000	0.0%	$5.19	—	CL A	30603D109
AEM	AGNICO EAGLE MINES LTD	17	$1,000	0.0%	$27.41	0.0%	COM	008474108
—	ALASKA COMMUNICATIONS SYS GR	665	$1,000	0.0%	$1.50	—	COM	01167P101
XRT	SPDR SERIES TRUST	22	$1,000	0.0%	$61.85	—	S&P RETAIL ETF	78464A714
OMF	ONEMAIN HLDGS INC	33	$1,000	0.0%	$45.93	-41.1%	COM	68268W103
—	VMWARE INC	25	$1,000	0.0%	$88.59	—	CL A COM	928563402
—	ZENDESK INC	50	$1,000	0.0%	$20.00	—	COM	98936J101
—	OUTERWALL INC	26	$1,000	0.0%	$54.96	—	COM	690070107
PTC	PTC INC	20	$1,000	0.0%	$36.08	-14.4%	COM	69370C100
LAMR	LAMAR ADVERTISING CO NEW	16	$1,000	0.0%	$59.22	—	CL A	512816109
LEN/B	LENNAR CORP	15	$1,000	0.0%	$32.51	-10.8%	CL B	526057302
—	LIBERTY ALL-STAR GROWTH FD I	263	$1,000	0.0%	$4.61	—	COM	529900102
LBRDA	LIBERTY BROADBAND CORP	13	$1,000	0.0%	$47.47	-0.4%	COM SER A	530307107
—	REXNORD CORP NEW	32	$1,000	0.0%	$31.25	—	COM	76169B102
—	APIGEE CORP	93	$1,000	0.0%	$10.75	—	COM	03765N108
—	VERITIV CORP	19	$1,000	0.0%	$48.16	—	COM	923454102
—	RACKSPACE HOSTING INC	59	$1,000	0.0%	$41.81	—	COM	750086100
RLJ	RLJ LODGING TR	42	$1,000	0.0%	$28.08	—	COM	74965L101
—	RAIT FINANCIAL TRUST	336	$1,000	0.0%	$2.98	—	COM NEW	749227609
MSCI	MSCI INC	12	$1,000	0.0%	$51.43	+20.8%	COM	55354G100
EAT	BRINKER INTL INC	30	$1,000	0.0%	$49.11	-15.4%	COM	109641100
IT	GARTNER INC	8	$1,000	0.0%	$84.09	+0.5%	COM	366651107
MARPS	MARINE PETE TR	100	$1,000	0.0%	$20.00	—	UNIT BEN INT	568423107
CDNS	CADENCE DESIGN SYSTEM INC	35	$1,000	0.0%	$20.95	-0.0%	COM	127387108
CALM	CAL MAINE FOODS INC	10	$1,000	0.0%	$28.24	+32.9%	COM NEW	128030202
—	DREAMWORKS ANIMATION SKG INC	38	$1,000	0.0%	$20.92	—	CL A	26153C103
SHG	SHINHAN FINANCIAL GROUP CO L	40	$1,000	0.0%	$39.55	—	SPN ADR RESTRD	824596100
SON	SONOCO PRODS CO	21	$1,000	0.0%	$29.05	+5.1%	COM	835495102
—	CLIFFS NAT RES INC	200	$1,000	0.0%	$20.23	—	COM	18683K101
NSP	INSPERITY INC	26	$1,000	0.0%	$18.28	+2.0%	COM	45778Q107
—	CAREER EDUCATION CORP	159	$1,000	0.0%	$7.64	—	COM	141665109
MVIS	MICROVISION INC DEL	375	$1,000	0.0%	$2.58	-1.3%	COM NEW	594960304
—	INTERCEPT PHARMACEUTICALS IN	9	$1,000	0.0%	$170.80	—	COM	45845P108
—	PHARMERICA CORP	45	$1,000	0.0%	$27.64	—	COM	71714F104
KEP	KOREA ELECTRIC PWR	49	$1,000	0.0%	$20.41	—	SPONSORED ADR	500631106
—	INC RESH HLDGS INC	34	$1,000	0.0%	$29.41	—	CL A	45329R109
—	KNOLL INC	62	$1,000	0.0%	$16.13	—	COM NEW	498904200
—	DEAN FOODS CO NEW	57	$1,000	0.0%	$16.48	—	COM NEW	242370203
—	CLUBCORP HLDGS INC	100	$1,000	0.0%	$20.00	—	COM	18948M108
TBRG	COMPUTER PROGRAMS & SYS INC	22	$1,000	0.0%	$42.52	+11.6%	COM	205306103
—	TICC CAPITAL CORP	200	$1,000	0.0%	$5.00	—	COM	87244T109
—	COOPER TIRE & RUBR CO	40	$1,000	0.0%	$33.75	—	COM	216831107
—	TALEN ENERGY CORP	135	$1,000	0.0%	$17.12	—	COM	87422J105
EWG	ISHARES	39	$1,000	0.0%	$26.92	—	MSCI GERMANY ETF	464286806
TIIAY	TELECOM ITALIA S P A NEW	124	$1,000	0.0%	$15.47	—	SPON ADR ORD	87927Y102
—	TELEFONICA BRASIL SA	106	$1,000	0.0%	$16.45	—	SPONSORED ADR	87936R106
TDS	TELEPHONE & DATA SYS INC	38	$1,000	0.0%	$25.99	-2.9%	COM NEW	879433829
—	CST BRANDS INC	33	$1,000	0.0%	$39.65	—	COM	12646R105
FOSL	FOSSIL GROUP INC	17	$1,000	0.0%	$95.96	-58.9%	COM	34988V106
—	U S CONCRETE INC	23	$1,000	0.0%	$43.48	—	COM NEW	90333L201
—	AVENUE INCOME CR STRATEGIES	59	$1,000	0.0%	$16.95	—	COM	05358E106
—	ERA GROUP INC	150	$1,000	0.0%	$13.28	—	COM	26885G109
—	DUNKIN BRANDS GROUP INC	30	$1,000	0.0%	$54.92	—	COM	265504100
SIL	GLOBAL X FDS	33	$1,000	0.0%	$30.30	—	GLOBAL X SILVER	37954Y848
—	BIOTIME INC	1,014	$1,000	0.0%	$0.99	—	*W EXP 10/01/201	09066L162
—	GLOBALSCAPE INC	150	$1,000	0.0%	$6.67	—	COM	37940G109
SRPT	SAREPTA THERAPEUTICS INC	50	$1,000	0.0%	$31.61	-44.7%	COM	803607100
GIL	GILDAN ACTIVEWEAR INC	26	$1,000	0.0%	$22.76	0.0%	COM	375916103
JKHY	HENRY JACK & ASSOC INC	11	$1,000	0.0%	$49.82	+43.1%	COM	426281101
—	ATLAS RESOURCE PARTNERS LP	700	$1,000	0.0%	$19.62	—	COM UNT LTD PR	04941A101
GNW	GENWORTH FINL INC	216	$1,000	0.0%	$11.50	-78.0%	COM CL A	37247D106
BLDR	BUILDERS FIRSTSOURCE INC	88	$1,000	0.0%	$12.31	-29.6%	COM	12008R107
—	HERTZ GLOBAL HOLDINGS INC	73	$1,000	0.0%	$15.00	—	COM	42805T105
—	U S SILICA HLDGS INC	44	$1,000	0.0%	$44.62	—	COM	90346E103
SCHE	SCHWAB STRATEGIC TR	72	$1,000	0.0%	$13.89	—	EMRG MKTEQ ETF	808524706
IDGT	ISHARES TR	23	$1,000	0.0%	$39.67	—	NA TEC MULTM ETF	464287531
XMUIX	BLACKROCK MUNI INTER DR FD I	2	$0	0.0%	—	—	COM	09253X102
—	DYNEGY INC NEW DEL	1	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
—	SANOFI	363	$0	0.0%	$1.29	—	RIGHT 12/31/2020	80105N113
ACRE	ARES COML REAL ESTATE CORP	14	$0	0.0%	—	—	COM	04013V108
—	SUNESIS PHARMACEUTICALS INC	333	$0	0.0%	—	—	COM NEW	867328601
—	BLACKROCK LTD DURATION INC T	10	$0	0.0%	—	—	COM SHS	09249W101
—	HERCULES OFFSHORE INC	37	$0	0.0%	—	—	COM NEW	427093307
—	ASHFORD HOSPITALITY TR INC	57	$0	0.0%	—	—	COM SHS	044103109
—	EGA EMERGING GLOBAL SHS TR	19	$0	0.0%	$25.54	—	EGS EMKTCONS ETF	268461779
—	SUNLINK HEALTH SYSTEMS INC	42	$0	0.0%	—	—	COM	86737U102
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
—	HORIZON GLOBAL CORP	2	$0	0.0%	$11.49	—	COM	44052W104
—	ONCOTHYREON INC	50	$0	0.0%	—	—	COM	682324108
—	PRUDENTIAL GLB SHT DUR HG YL	6	$0	0.0%	—	—	COM	74433A109
—	XURA INC	2	$0	0.0%	$19.23	—	COM	98420V107
FLEX	FLEXTRONICS INTL LTD	34	$0	0.0%	$8.48	-5.2%	ORD	Y2573F102
—	YINGLI GREEN ENERGY HLDG CO	105	$0	0.0%	—	—	ADR NEW	98584B202
—	PRUDENTIAL SHT DURATION HG Y	13	$0	0.0%	—	—	COM	74442F107
MASI	MASIMO CORP	10	$0	0.0%	$35.49	+6.0%	COM	574795100
ON	ON SEMICONDUCTOR CORP	52	$0	0.0%	$10.49	-18.4%	COM	682189105
—	RLJ ENTMT INC	2	$0	0.0%	—	—	COM	74965F104
—	LINN ENERGY LLC	80	$0	0.0%	—	—	UNIT LTD LIAB	536020100
—	CREDIT SUISSE ASSET MGMT INC	11	$0	0.0%	—	—	COM	224916106
—	CREDIT SUISSE AG NASSAU BRH	12	$0	0.0%	—	—	VEL SH 3X LG CRD	22539T316
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
—	LINNCO LLC	40	$0	0.0%	$1.25	—	COM SHS LTD INT	535782106
—	GREAT PANTHER SILVER LTD	190	$0	0.0%	—	—	COM	39115V101
—	NUVECTRA CORP	62	$0	0.0%	—	—	COM	67075N108
—	TEKLA HEALTHCARE INVS	1	$0	0.0%	—	—	SH BEN INT	87911J103
NRP	NATURAL RESOURCE PARTNERS L	5	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	EL PASO ELEC CO	6	$0	0.0%	$39.59	—	COM NEW	283677854
—	NAVIOS MARITIME HOLDINGS INC	42	$0	0.0%	—	—	COM	Y62196103
—	CRESTWOOD EQUITY PARTNERS LP	21	$0	0.0%	—	—	UNIT LTD PARTNER	226344208
—	NEWCASTLE INVT CORP NEW	80	$0	0.0%	$4.50	—	COM PAR $0.01	65105M603
—	PDL BIOPHARMA INC	110	$0	0.0%	—	—	COM	69329Y104
—	NORDIC AMERN OFFSHORE LTD	100	$0	0.0%	—	—	SHS	Y6366T112
LPLA	LPL FINL HLDGS INC	20	$0	0.0%	$40.81	-33.9%	COM	50212V100
—	LEJU HLDGS LTD	13	$0	0.0%	$14.29	—	SPONSORED ADS	50187J108
—	DETERMINE INC	3	$0	0.0%	—	—	COM	250660107
—	MONEYGRAM INTL INC	17	$0	0.0%	—	—	COM NEW	60935Y208
—	MEDIVATION INC	9	$0	0.0%	—	—	COM	58501N101
OTEX	OPEN TEXT CORP	8	$0	0.0%	$19.30	0.0%	COM	683715106
—	WMIH CORP	3	$0	0.0%	—	—	COM	92936P100
—	WELLS FARGO MULTI SECTOR INC	19	$0	0.0%	—	—	WF MLT SECTR INC	94987D101
PW	POWER REIT	50	$0	0.0%	—	—	COM	73933H101
—	ENGILITY HLDGS INC NEW	2	$0	0.0%	$30.82	—	COM	29286C107
—	KINDER MORGAN INC DEL	1,138	$0	0.0%	$0.90	—	*W EXP 05/25/201	49456B119
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	—	—	SHS NEW 2014	Y2187A127
AXIA	CENTRAIS ELETRICAS BRASILEIR	80	$0	0.0%	—	—	SPONSORED ADR	15234Q207
—	ISHARES TR	27	$0	0.0%	$16.70	—	MSCI UTD KNGDM	46434V548
—	BLACKSTONE GSO STRATEGIC CR	9	$0	0.0%	—	—	COM SHS BEN IN	09257R101
—	THRESHOLD PHARMACEUTICAL INC	166	$0	0.0%	—	—	COM NEW	885807206
—	PENN WEST PETE LTD NEW	355	$0	0.0%	$10.53	—	COM	707887105
—	PEABODY ENERGY CORP	168	$0	0.0%	$8.37	—	COM NEW	704549203
—	BLACKSTONE GSO LNG SHRT CR I	14	$0	0.0%	—	—	COM SHS BN INT	09257D102
—	PENGROWTH ENERGY CORP	11	$0	0.0%	$2.44	—	COM	70706P104