Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	5,851,225	$495M	4.2%	$55.44	+14.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,006,521	$444M	3.8%	$72.08	—	REIT ETF	922908553
—	UBS AG JERSEY BRH	11,207,948	$317M	2.7%	$35.13	—	ALERIAN INFRST	902641646
AAPL	APPLE INC	2,336,553	$223M	1.9%	$18.60	+21.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,305,525	$216M	1.8%	$53.63	+7.9%	COM	30231G102
—	GENERAL ELECTRIC CO	6,103,039	$192M	1.6%	$25.18	—	COM	369604103
IVV	ISHARES TR	881,420	$186M	1.6%	$173.34	—	CORE S&P500 ET	464287200
EFA	ISHARES TR	3,129,585	$175M	1.5%	$59.73	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,438,150	$174M	1.5%	$59.90	+45.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	773,145	$162M	1.4%	$177.54	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	4,508,361	$159M	1.4%	$36.45	—	FTSE DEV MKT E	921943858
MSFT	MICROSOFT CORP	2,843,356	$145M	1.2%	$30.13	+52.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,219,346	$138M	1.2%	$38.52	+25.5%	COM	46625H100
HD	HOME DEPOT INC	1,040,719	$133M	1.1%	$61.45	+70.8%	COM	437076102
IWB	ISHARES TR	1,058,328	$124M	1.1%	$102.80	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	709,011	$119M	1.0%	$130.58	—	RUS MID-CAP ET	464287499
GILD	GILEAD SCIENCES INC	1,416,822	$118M	1.0%	$46.01	+36.4%	COM	375558103
WFC	WELLS FARGO & CO NEW	2,483,384	$118M	1.0%	$29.46	+26.4%	COM	949746101
IJH	ISHARES TR	763,904	$114M	1.0%	$118.18	—	CORE S&P MCP E	464287507
PFE	PFIZER INC	3,126,889	$110M	0.9%	$17.14	+22.8%	COM	717081103
CVX	CHEVRON CORP NEW	996,488	$104M	0.9%	$69.96	-4.6%	COM	166764100
PEP	PEPSICO INC	975,262	$103M	0.9%	$56.56	+36.3%	COM	713448108
GOOGL	ALPHABET INC	143,934	$101M	0.9%	$36.72	-0.8%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	1,324,754	$97.44M	0.8%	$33.37	+51.3%	COM	110122108
T	AT&T INC	2,116,288	$91.44M	0.8%	$11.50	+31.4%	COM	00206R102
PFF	ISHARES TR	2,247,507	$89.65M	0.8%	$39.31	—	U.S. PFD STK E	464288687
META	FACEBOOK INC	774,377	$88.5M	0.8%	$89.25	+28.2%	CL A	30303M102
DIS	DISNEY WALT CO	894,801	$87.53M	0.7%	$64.93	+42.0%	COM DISNEY	254687106
USB	US BANCORP DEL	2,100,032	$84.69M	0.7%	$23.30	+25.2%	COM NEW	902973304
INTC	INTEL CORP	2,568,851	$84.26M	0.7%	$18.57	+35.3%	COM	458140100
IWM	ISHARES TR	731,669	$84.13M	0.7%	$101.48	—	RUSSELL 2000 E	464287655
HON	HONEYWELL INTL INC	692,176	$80.51M	0.7%	$58.82	+43.1%	COM	438516106
ABBV	ABBVIE INC	1,280,177	$79.26M	0.7%	$28.13	+45.6%	COM	00287Y109
CVS	CVS HEALTH CORP	824,075	$78.9M	0.7%	$47.80	+55.9%	COM	126650100
—	CELGENE CORP	792,322	$78.15M	0.7%	$104.74	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	1,388,390	$77.53M	0.7%	$26.98	+16.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	975,771	$77.16M	0.7%	$56.52	+3.0%	COM	806857108
CINF	CINCINNATI FINL CORP	1,019,585	$76.36M	0.6%	$34.61	+51.2%	COM	172062101
MMM	3M CO	423,022	$74.08M	0.6%	$64.38	+59.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	1,107,111	$72.17M	0.6%	$17.69	+39.8%	CL A	20030N101
CSCO	CISCO SYS INC	2,509,008	$71.98M	0.6%	$16.18	+28.9%	COM	17275R102
AMGN	AMGEN INC	473,089	$71.98M	0.6%	$79.55	+46.7%	COM	031162100
KO	COCA COLA CO	1,505,536	$68.25M	0.6%	$27.94	+19.2%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	809,246	$67.39M	0.6%	$76.76	—	COM	931427108
GOOG	ALPHABET INC	96,239	$66.61M	0.6%	$35.61	+0.1%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	548,532	$66.01M	0.6%	$73.00	+35.8%	COM	580135101
BIV	VANGUARD BD INDEX FD INC	749,199	$65.98M	0.6%	$84.87	—	INTERMED TERM	921937819
IJR	ISHARES TR	565,816	$65.75M	0.6%	$96.19	—	CORE S&P SCP E	464287804
NEE	NEXTERA ENERGY INC	500,418	$65.25M	0.6%	$14.90	+57.6%	COM	65339F101
AMZN	AMAZON COM INC	90,784	$64.97M	0.6%	$17.80	+90.0%	COM	023135106
MDT	MEDTRONIC PLC	725,405	$62.94M	0.5%	$58.23	+9.1%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	609,891	$62.55M	0.5%	$93.20	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	550,040	$62.31M	0.5%	$65.67	+52.1%	SHS CLASS A	G1151C101
BA	BOEING CO	467,972	$60.78M	0.5%	$100.44	+18.0%	COM	097023105
MA	MASTERCARD INC	682,253	$60.08M	0.5%	$75.93	+18.9%	CL A	57636Q104
NKE	NIKE INC	1,071,428	$59.14M	0.5%	$43.51	+15.6%	CL B	654106103
VO	VANGUARD INDEX FDS	475,099	$58.74M	0.5%	$103.89	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,632,316	$57.51M	0.5%	$37.49	—	FTSE EMR MKT E	922042858
ADP	AUTOMATIC DATA PROCESSING IN	620,526	$57.01M	0.5%	$46.23	+55.2%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	399,276	$56.38M	0.5%	$75.70	+50.8%	COM	91324P102
SBUX	STARBUCKS CORP	965,927	$55.17M	0.5%	$33.44	+38.9%	COM	855244109
ICF	ISHARES TR	477,081	$51.62M	0.4%	$80.57	—	COHEN&STEER RE	464287564
TIP	ISHARES TR	441,038	$51.46M	0.4%	$112.54	—	TIPS BD ETF	464287176
HEDJ	WISDOMTREE TR	1,004,944	$50.78M	0.4%	$61.72	—	EUROPE HEDGED	97717X701
—	ALLERGAN PLC	211,038	$48.77M	0.4%	$280.85	—	SHS	G0177J108
BAC	BANK AMER CORP	3,673,737	$48.75M	0.4%	$12.14	-6.6%	COM	060505104
EMR	EMERSON ELEC CO	926,600	$48.33M	0.4%	$40.68	+2.1%	COM	291011104
—	SPECTRA ENERGY CORP	1,315,324	$48.18M	0.4%	$35.43	—	COM	847560109
MRK	MERCK & CO INC	832,315	$47.95M	0.4%	$30.56	+29.2%	COM	58933Y105
IWD	ISHARES TR	460,917	$47.58M	0.4%	$89.44	—	RUS 1000 VAL E	464287598
DHR	DANAHER CORP DEL	457,501	$46.21M	0.4%	$31.25	+28.3%	COM	235851102
ORCL	ORACLE CORP	1,128,188	$46.18M	0.4%	$27.92	+23.9%	COM	68389X105
DVY	ISHARES TR	540,186	$46.07M	0.4%	$66.88	—	SELECT DIVID E	464287168
IBM	INTERNATIONAL BUSINESS MACHS	303,269	$46.03M	0.4%	$118.94	-20.0%	COM	459200101
VTI	VANGUARD INDEX FDS	424,778	$45.52M	0.4%	$83.95	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	1,320,408	$45.37M	0.4%	$37.15	—	MSCI EMG MKT E	464287234
ITW	ILLINOIS TOOL WKS INC	419,994	$43.75M	0.4%	$52.23	+59.5%	COM	452308109
LOW	LOWES COS INC	551,530	$43.66M	0.4%	$43.28	+49.7%	COM	548661107
VIG	VANGUARD SPECIALIZED PORTFOL	519,328	$43.23M	0.4%	$67.56	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	500,251	$42.92M	0.4%	$42.00	+28.1%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	369,137	$42.7M	0.4%	$102.44	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	358,656	$42.54M	0.4%	$78.05	+34.4%	COM	278865100
TJX	TJX COS INC NEW	549,566	$42.44M	0.4%	$22.97	+45.2%	COM	872540109
MO	ALTRIA GROUP INC	614,689	$42.39M	0.4%	$21.21	+56.6%	COM	02209S103
MS	MORGAN STANLEY	1,616,159	$41.99M	0.4%	$23.83	-16.5%	COM NEW	617446448
HYG	ISHARES TR	490,091	$41.51M	0.4%	$89.83	—	IBOXX HI YD ET	464288513
MCK	MCKESSON CORP	219,827	$41.03M	0.3%	$131.59	+23.6%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	632,078	$40.96M	0.3%	$52.84	—	COM	263534109
FITB	FIFTH THIRD BANCORP	2,327,220	$40.94M	0.3%	$12.03	+6.0%	COM	316773100
ABT	ABBOTT LABS	1,041,247	$40.93M	0.3%	$28.93	+15.3%	COM	002824100
VV	VANGUARD INDEX FDS	411,757	$39.47M	0.3%	$78.35	—	LARGE CAP ETF	922908637
—	REYNOLDS AMERICAN INC	701,880	$37.85M	0.3%	$53.75	—	COM	761713106
DTH	WISDOMTREE TR	1,030,617	$37.55M	0.3%	$42.41	—	ITL HIGH DIV F	97717W802
PM	PHILIP MORRIS INTL INC	355,528	$36.16M	0.3%	$49.85	+23.2%	COM	718172109
—	BERRY PLASTICS GROUP INC	922,899	$35.85M	0.3%	$28.05	—	COM	08579W103
YUM	YUM BRANDS INC	425,066	$35.25M	0.3%	$38.97	+26.9%	COM	988498101
CB	CHUBB LIMITED	268,778	$35.13M	0.3%	$99.78	+3.8%	COM	H1467J104
RWX	SPDR INDEX SHS FDS	835,183	$34.62M	0.3%	$40.43	—	DJ INTL RL ETF	78463X863
—	STEELCASE INC	2,443,070	$33.15M	0.3%	$15.73	—	CL A	858155203
AGG	ISHARES TR	290,868	$32.76M	0.3%	$108.51	—	CORE US AGGBD	464287226
AIG	AMERICAN INTL GROUP INC	618,993	$32.74M	0.3%	$36.31	+19.3%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	396,347	$32.26M	0.3%	$51.70	+21.8%	COM	693475105
UNP	UNION PAC CORP	362,696	$31.64M	0.3%	$70.14	-2.7%	COM	907818108
IGSB	ISHARES TR	295,250	$31.32M	0.3%	$105.12	—	1-3 YR CR BD E	464288646
C	CITIGROUP INC	737,717	$31.27M	0.3%	$37.93	-12.7%	COM NEW	172967424
SYK	STRYKER CORP	250,229	$29.98M	0.3%	$84.66	+18.5%	COM	863667101
ALLE	ALLEGION PUB LTD CO	422,979	$29.37M	0.2%	$55.87	+6.4%	ORD SHS	G0176J109
—	TIME WARNER INC	394,817	$29.04M	0.2%	$73.95	—	COM NEW	887317303
IWF	ISHARES TR	288,058	$28.91M	0.2%	$83.73	—	RUS 1000 GRW E	464287614
—	MYLAN N V	652,693	$28.22M	0.2%	$57.86	—	SHS EURO	N59465109
—	POWERSHARES ETF TR II	953,749	$28.21M	0.2%	$28.16	—	SOVEREIGN DEBT	73936T573
MNST	MONSTER BEVERAGE CORP NEW	174,840	$28.1M	0.2%	$22.43	+7.5%	COM	61174X109
BUD	ANHEUSER BUSCH INBEV SA/NV	209,563	$27.59M	0.2%	$105.54	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM INC	512,029	$27.43M	0.2%	$46.44	-13.3%	COM	747525103
—	PRAXAIR INC	241,929	$27.19M	0.2%	$115.65	—	COM	74005P104
VTV	VANGUARD INDEX FDS	316,239	$26.88M	0.2%	$72.17	—	VALUE ETF	922908744
TSN	TYSON FOODS INC	401,599	$26.82M	0.2%	$31.29	+63.2%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,386	$26.7M	0.2%	$114.83	+24.5%	CL B NEW	084670702
TGT	TARGET CORP	375,048	$26.19M	0.2%	$51.75	+8.4%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	608,772	$26.09M	0.2%	$46.06	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	88,483	$25.98M	0.2%	$79.01	+12.8%	COM	824348106
LQD	ISHARES TR	204,706	$25.13M	0.2%	$117.18	—	IBOXX INV CP E	464287242
APD	AIR PRODS & CHEMS INC	172,113	$24.45M	0.2%	$66.30	+58.2%	COM	009158106
SCZ	ISHARES TR	501,914	$24.22M	0.2%	$46.45	—	EAFE SML CP ET	464288273
—	E TRADE FINANCIAL CORP	1,011,119	$23.75M	0.2%	$27.28	—	COM NEW	269246401
PKG	PACKAGING CORP AMER	347,802	$23.28M	0.2%	$39.31	+25.0%	COM	695156109
OXY	OCCIDENTAL PETE CORP DEL	304,989	$23.05M	0.2%	$59.48	-4.6%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	268,943	$22.89M	0.2%	$58.91	+18.4%	COM	655844108
NVS	NOVARTIS A G	276,253	$22.79M	0.2%	$73.91	—	SPONSORED ADR	66987V109
—	TE CONNECTIVITY LTD	396,274	$22.63M	0.2%	$59.66	—	REG SHS	H84989104
VOO	VANGUARD INDEX FDS	116,955	$22.48M	0.2%	$187.51	—	S&P 500 ETF SH	922908363
KMB	KIMBERLY CLARK CORP	162,104	$22.29M	0.2%	$66.37	+41.5%	COM	494368103
VUG	VANGUARD INDEX FDS	205,390	$22.02M	0.2%	$85.88	—	GROWTH ETF	922908736
BIIB	BIOGEN INC	90,945	$21.99M	0.2%	$330.57	-20.3%	COM	09062X103
KR	KROGER CO	588,704	$21.66M	0.2%	$23.72	+24.6%	COM	501044101
KHC	KRAFT HEINZ CO	241,881	$21.4M	0.2%	$50.85	+5.4%	COM	500754106
WMT	WAL-MART STORES INC	289,430	$21.13M	0.2%	$19.80	-1.4%	COM	931142103
SIG	SIGNET JEWELERS LIMITED	256,066	$21.1M	0.2%	$100.93	-17.2%	SHS	G81276100
GPC	GENUINE PARTS CO	205,138	$20.77M	0.2%	$54.67	+34.2%	COM	372460105
COP	CONOCOPHILLIPS	458,994	$20.01M	0.2%	$41.09	-20.2%	COM	20825C104
FDX	FEDEX CORP	128,106	$19.44M	0.2%	$116.38	+19.6%	COM	31428X106
—	BROADCOM LTD	122,699	$19.07M	0.2%	$155.27	—	SHS	Y09827109
EWBC	EAST WEST BANCORP INC	552,793	$18.89M	0.2%	$21.15	+36.6%	COM	27579R104
V	VISA INC	249,622	$18.51M	0.2%	$59.69	+22.7%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	227,286	$18.42M	0.2%	$80.05	—	SHORT TRM BOND	921937827
—	E M C CORP MASS	673,063	$18.29M	0.2%	$23.89	—	COM	268648102
IWP	ISHARES TR	194,832	$18.23M	0.2%	$71.75	—	RUS MD CP GR E	464287481
SPG	SIMON PPTY GROUP INC NEW	81,468	$17.67M	0.2%	$101.30	+22.6%	COM	828806109
MDLZ	MONDELEZ INTL INC	387,304	$17.63M	0.1%	$24.11	+44.5%	CL A	609207105
IVW	ISHARES TR	149,102	$17.38M	0.1%	$92.60	—	S&P 500 GRWT E	464287309
PLD	PROLOGIS INC	340,938	$16.72M	0.1%	$30.42	+17.4%	COM	74340W103
EOG	EOG RES INC	194,281	$16.21M	0.1%	$69.15	-14.2%	COM	26875P101
CL	COLGATE PALMOLIVE CO	220,609	$16.15M	0.1%	$44.58	+27.6%	COM	194162103
VBR	VANGUARD INDEX FDS	150,692	$15.87M	0.1%	$94.85	—	SM CP VAL ETF	922908611
EL	LAUDER ESTEE COS INC	171,837	$15.64M	0.1%	$68.59	+20.3%	CL A	518439104
—	LAM RESEARCH CORP	178,095	$14.97M	0.1%	$65.53	—	COM	512807108
RWO	SPDR INDEX SHS FDS	296,664	$14.94M	0.1%	$43.81	—	DJ GLB RL ES E	78463X749
MUB	ISHARES TR	130,044	$14.81M	0.1%	$105.83	—	NATIONAL MUN E	464288414
MPC	MARATHON PETE CORP	388,829	$14.76M	0.1%	$32.81	-17.1%	COM	56585A102
—	SBA COMMUNICATIONS CORP	134,150	$14.48M	0.1%	$91.33	—	COM	78388J106
DHI	D R HORTON INC	456,226	$14.36M	0.1%	$25.51	+7.5%	COM	23331A109
HIG	HARTFORD FINL SVCS GROUP INC	321,689	$14.28M	0.1%	$35.15	+3.1%	COM	416515104
NCLH	NORWEGIAN CRUISE LINE HLDGS	356,300	$14.2M	0.1%	$46.16	+3.3%	SHS	G66721104
BR	BROADRIDGE FINL SOLUTIONS IN	216,859	$14.14M	0.1%	$42.18	+24.5%	COM	11133T103
SWK	STANLEY BLACK & DECKER INC	126,743	$14.1M	0.1%	$78.74	+9.9%	COM	854502101
—	DR PEPPER SNAPPLE GROUP INC	144,916	$14M	0.1%	$71.96	—	COM	26138E109
VXF	VANGUARD INDEX FDS	162,989	$13.92M	0.1%	$83.36	—	EXTEND MKT ETF	922908652
CPB	CAMPBELL SOUP CO	203,787	$13.56M	0.1%	$42.35	+8.9%	COM	134429109
CMS	CMS ENERGY CORP	294,033	$13.48M	0.1%	$20.59	+53.6%	COM	125896100
DOX	AMDOCS LTD	232,748	$13.43M	0.1%	$36.58	+30.5%	SHS	G02602103
IVE	ISHARES TR	144,170	$13.39M	0.1%	$80.89	—	S&P 500 VAL ET	464287408
IWS	ISHARES TR	175,883	$13.07M	0.1%	$58.53	—	RUS MDCP VAL E	464287473
AMP	AMERIPRISE FINL INC	144,073	$12.95M	0.1%	$74.56	+6.2%	COM	03076C106
EA	ELECTRONIC ARTS INC	169,502	$12.84M	0.1%	$61.89	+10.6%	COM	285512109
—	SUNTRUST BKS INC	311,395	$12.79M	0.1%	$39.93	—	COM	867914103
XEL	XCEL ENERGY INC	283,172	$12.68M	0.1%	$21.26	+44.4%	COM	98389B100
IWO	ISHARES TR	92,307	$12.66M	0.1%	$112.54	—	RUS 2000 GRW E	464287648
BIGGQ	BIG LOTS INC	252,539	$12.65M	0.1%	$33.24	+11.1%	COM	089302103
CDW	CDW CORP	305,656	$12.25M	0.1%	$29.16	+27.0%	COM	12514G108
—	INTERPUBLIC GROUP COS INC	524,173	$12.11M	0.1%	$15.32	+6.3%	COM	460690100
NDAQ	NASDAQ INC	185,559	$12M	0.1%	$17.52	+4.4%	COM	631103108
EXC	EXELON CORP	325,942	$11.85M	0.1%	$16.40	+7.6%	COM	30161N101
MGA	MAGNA INTL INC	337,231	$11.83M	0.1%	$36.30	-16.6%	COM	559222401
LYB	LYONDELLBASELL INDUSTRIES N	158,699	$11.81M	0.1%	$47.87	-0.6%	SHS - A -	N53745100
LLY	LILLY ELI & CO	149,303	$11.76M	0.1%	$43.47	+47.4%	COM	532457108
—	CERNER CORP	200,590	$11.76M	0.1%	$63.02	—	COM	156782104
—	SHIRE PLC	63,646	$11.72M	0.1%	$219.04	—	SPONSORED ADR	82481R106
—	PATRIOT NATL INC	1,431,400	$11.71M	0.1%	$9.23	—	COM	70338T102
1741046D	STERIS PLC	168,595	$11.59M	0.1%	$75.34	—	SHS USD	G84720104
DG	DOLLAR GEN CORP NEW	122,865	$11.55M	0.1%	$76.08	+0.1%	COM	256677105
IJK	ISHARES TR	67,309	$11.38M	0.1%	$130.46	—	S&P MC 400GR E	464287606
LMT	LOCKHEED MARTIN CORP	45,008	$11.17M	0.1%	$114.95	+58.6%	COM	539830109
LNT	ALLIANT ENERGY CORP	280,208	$11.12M	0.1%	$21.60	+27.1%	COM	018802108
IWN	ISHARES TR	112,769	$10.97M	0.1%	$86.64	—	RUS 2000 VAL E	464287630
—	ROYAL DUTCH SHELL PLC	191,532	$10.73M	0.1%	$58.04	—	SPON ADR B	780259107
RYAAY	RYANAIR HLDGS PLC	151,360	$10.53M	0.1%	$86.16	—	SPONSORED ADR	783513203
LEA	LEAR CORP	103,312	$10.51M	0.1%	$100.52	-6.6%	COM NEW	521865204
—	HANESBRANDS INC	412,895	$10.38M	0.1%	$28.77	—	COM	410345102
IJT	ISHARES TR	79,827	$10.25M	0.1%	$114.82	—	SP SMCP600GR E	464287887
SEE	SEALED AIR CORP NEW	222,486	$10.23M	0.1%	$36.38	+11.2%	COM	81211K100
FISV	FISERV INC	93,697	$10.19M	0.1%	$24.91	+106.6%	COM	337738108
RCL	ROYAL CARIBBEAN CRUISES LTD	149,302	$10.03M	0.1%	$47.79	+43.6%	COM	V7780T103
—	DISCOVER FINL SVCS	184,837	$9.905M	0.1%	$52.11	—	COM	254709108
—	ALEXION PHARMACEUTICALS INC	84,049	$9.814M	0.1%	$172.70	—	COM	015351109
ALK	ALASKA AIR GROUP INC	166,244	$9.69M	0.1%	$70.39	-8.7%	COM	011659109
VBK	VANGUARD INDEX FDS	77,856	$9.646M	0.1%	$115.09	—	SML CP GRW ETF	922908595
NVO	NOVO-NORDISK A S	175,081	$9.416M	0.1%	$64.05	—	ADR	670100205
—	VECTREN CORP	177,986	$9.375M	0.1%	$34.07	—	COM	92240G101
VT	VANGUARD INTL EQUITY INDEX F	160,476	$9.319M	0.1%	$55.95	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	130,006	$9.272M	0.1%	$35.28	+28.8%	COM	370334104
GLD	SPDR GOLD TRUST	72,903	$9.22M	0.1%	$117.51	—	GOLD SHS	78463V107
—	HD SUPPLY HLDGS INC	256,072	$8.916M	0.1%	$34.82	—	COM	40416M105
DE	DEERE & CO	107,771	$8.734M	0.1%	$68.45	+2.2%	COM	244199105
XLF	SELECT SECTOR SPDR TR	365,439	$8.352M	0.1%	$20.26	—	SBI INT-FINL	81369Y605
TROW	PRICE T ROWE GROUP INC	114,051	$8.322M	0.1%	$49.08	+6.8%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	191,280	$8.296M	0.1%	$32.47	—	TECHNOLOGY	81369Y803
—	RAYTHEON CO	59,459	$8.083M	0.1%	$93.17	—	COM NEW	755111507
PSX	PHILLIPS 66	100,482	$7.972M	0.1%	$40.44	+40.2%	COM	718546104
AXP	AMERICAN EXPRESS CO	130,907	$7.954M	0.1%	$60.39	-8.5%	COM	025816109
WMS	ADVANCED DRAIN SYS INC DEL	284,630	$7.79M	0.1%	$21.62	+1.2%	COM	00790R104
BDX	BECTON DICKINSON & CO	45,796	$7.767M	0.1%	$82.89	+66.9%	COM	075887109
SO	SOUTHERN CO	143,888	$7.717M	0.1%	$27.07	+24.2%	COM	842587107
BK	BANK NEW YORK MELLON CORP	191,862	$7.454M	0.1%	$21.22	+46.2%	COM	064058100
MCO	MOODYS CORP	78,526	$7.359M	0.1%	$72.62	+21.3%	COM	615369105
CNI	CANADIAN NATL RY CO	123,770	$7.31M	0.1%	$45.34	+11.5%	COM	136375102
RSG	REPUBLIC SVCS INC	142,391	$7.306M	0.1%	$33.68	+21.2%	COM	760759100
ZBH	ZIMMER BIOMET HLDGS INC	60,372	$7.268M	0.1%	$71.68	+45.9%	COM	98956P102
IXG	ISHARES TR	151,019	$7.219M	0.1%	$50.33	—	GLOBAL FINLS E	464287333
DGS	WISDOMTREE TR	183,150	$7.095M	0.1%	$45.39	—	EMG MKTS SMCAP	97717W281
TMO	THERMO FISHER SCIENTIFIC INC	47,900	$7.078M	0.1%	$81.55	+76.1%	COM	883556102
WEC	WEC ENERGY GROUP INC	106,276	$6.94M	0.1%	$34.98	+26.1%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	125,653	$6.939M	0.1%	$63.38	—	SPONS ADR A	780259206
—	MERIDIAN BIOSCIENCE INC	351,869	$6.861M	0.1%	$20.89	—	COM	589584101
PAYX	PAYCHEX INC	112,342	$6.684M	0.1%	$27.12	+48.1%	COM	704326107
—	LAZARD LTD	223,058	$6.643M	0.1%	$50.33	—	SHS A	G54050102
PAG	PENSKE AUTOMOTIVE GRP INC	204,409	$6.431M	0.1%	$48.16	-24.1%	COM	70959W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	245,145	$6.43M	0.1%	$19.36	—	SPONSORED ADR	874039100
VPU	VANGUARD WORLD FDS	55,553	$6.361M	0.1%	$102.45	—	UTILITIES ETF	92204A876
GS	GOLDMAN SACHS GROUP INC	42,123	$6.259M	0.1%	$147.25	-13.1%	COM	38141G104
—	VALSPAR CORP	57,738	$6.237M	0.1%	$71.00	—	COM	920355104
EVR	EVERCORE PARTNERS INC	141,028	$6.232M	0.1%	$40.96	-1.3%	CLASS A	29977A105
—	SCRIPPS NETWORKS INTERACT IN	99,273	$6.182M	0.1%	$65.72	—	CL A COM	811065101
PSA	PUBLIC STORAGE	23,990	$6.132M	0.1%	$102.68	+69.7%	COM	74460D109
CTAS	CINTAS CORP	62,307	$6.114M	0.1%	$13.90	+49.8%	COM	172908105
IXN	ISHARES TR	60,963	$5.934M	0.1%	$77.83	—	GLOBAL TECH ET	464287291
VTR	VENTAS INC	81,321	$5.922M	0.1%	$46.83	-7.2%	COM	92276F100
HSY	HERSHEY CO	51,925	$5.893M	0.1%	$68.54	+8.5%	COM	427866108
—	KELLOGG CO	71,522	$5.84M	0.0%	$38.95	+30.8%	COM	487836108
AEP	AMERICAN ELEC PWR INC	82,706	$5.797M	0.0%	$31.92	+46.1%	COM	025537101
TLT	ISHARES TR	41,620	$5.781M	0.0%	$135.57	—	20 YR TR BD ET	464287432
IXJ	ISHARES TR	57,122	$5.769M	0.0%	$83.83	—	GLOB HLTHCRE E	464287325
AMT	AMERICAN TOWER CORP NEW	50,221	$5.706M	0.0%	$68.02	+23.1%	COM	03027X100
TRN	TRINITY INDS INC	300,338	$5.577M	0.0%	$18.01	-46.2%	COM	896522109
GWW	GRAINGER W W INC	24,520	$5.572M	0.0%	$197.07	-0.4%	COM	384802104
IEFA	ISHARES TR	106,916	$5.548M	0.0%	$52.03	—	CORE MSCI EAFE	46432F842
GEF/B	GREIF INC	100,600	$5.508M	0.0%	$33.05	-8.6%	CL B	397624206
RXI	ISHARES TR	65,113	$5.494M	0.0%	$76.37	—	GLB CNS DISC E	464288745
SJM	SMUCKER J M CO	36,042	$5.493M	0.0%	$72.58	+36.6%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	84,810	$5.386M	0.0%	$58.10	+1.0%	COM	14040H105
—	FMC TECHNOLOGIES INC	201,042	$5.362M	0.0%	$52.20	—	COM	30249U101
TXN	TEXAS INSTRS INC	85,188	$5.337M	0.0%	$40.64	+12.4%	COM	882508104
EXI	ISHARES TR	76,826	$5.336M	0.0%	$62.94	—	GLOB INDSTRL E	464288729
MBB	ISHARES TR	48,412	$5.324M	0.0%	$107.44	—	MBS ETF	464288588
IJJ	ISHARES TR	41,495	$5.313M	0.0%	$103.50	—	S&P MC 400VL E	464287705
—	BLACKROCK INC	15,498	$5.309M	0.0%	$306.35	—	COM	09247X101
CMI	CUMMINS INC	46,963	$5.281M	0.0%	$87.37	+0.3%	COM	231021106
KXI	ISHARES TR	52,593	$5.267M	0.0%	$83.38	—	GLB CNSM STP E	464288737
BIDU	BAIDU INC	31,697	$5.235M	0.0%	$174.71	—	SPON ADR REP A	056752108
D	DOMINION RES INC VA NEW	66,585	$5.189M	0.0%	$36.40	+31.2%	COM	25746U109
—	POWERSHARES DB CMDTY IDX TRA	337,190	$5.176M	0.0%	$13.49	—	UNIT BEN INT	73935S105
VOE	VANGUARD INDEX FDS	57,196	$5.095M	0.0%	$76.49	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC	117,419	$5.089M	0.0%	$48.80	—	SPONSORED ADR	37733W105
WELL	WELLTOWER INC	66,166	$5.04M	0.0%	$44.68	+10.8%	COM	95040Q104
WPP	WPP PLC NEW	48,157	$5.033M	0.0%	$94.68	—	ADR	92937A102
XLE	SELECT SECTOR SPDR TR	72,653	$4.958M	0.0%	$67.57	—	SBI INT-ENERGY	81369Y506
SHY	ISHARES TR	58,038	$4.952M	0.0%	$84.34	—	1-3 YR TR BD E	464287457
GD	GENERAL DYNAMICS CORP	35,209	$4.903M	0.0%	$92.01	+22.9%	COM	369550108
CCI	CROWN CASTLE INTL CORP NEW	47,305	$4.798M	0.0%	$55.20	+9.9%	COM	22822V101
CSX	CSX CORP	183,667	$4.79M	0.0%	$6.81	+11.3%	COM	126408103
—	BB&T CORP	134,277	$4.782M	0.0%	$36.41	—	COM	054937107
PPG	PPG INDS INC	45,464	$4.735M	0.0%	$78.11	+17.2%	COM	693506107
IJS	ISHARES TR	40,464	$4.727M	0.0%	$99.98	—	SP SMCP600VL E	464287879
EPR	EPR PPTYS	58,562	$4.725M	0.0%	$49.65	—	COM SH BEN INT	26884U109
IXC	ISHARES TR	145,319	$4.695M	0.0%	$28.58	—	GLOBAL ENERG E	464287341
—	HILL ROM HLDGS INC	92,684	$4.676M	0.0%	$34.23	—	COM	431475102
BND	VANGUARD BD INDEX FD INC	54,696	$4.611M	0.0%	$81.37	—	TOTAL BND MRKT	921937835
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,362	$4.589M	0.0%	$44.52	—	ADR	881624209
FDS	FACTSET RESH SYS INC	27,493	$4.438M	0.0%	$116.27	+20.4%	COM	303075105
URI	UNITED RENTALS INC	64,367	$4.319M	0.0%	$98.92	-36.1%	COM	911363109
—	EXPRESS SCRIPTS HLDG CO	56,135	$4.255M	0.0%	$63.27	—	COM	30219G108
MKC	MCCORMICK & CO INC	39,840	$4.25M	0.0%	$28.10	+44.7%	COM NON VTG	579780206
—	UNILEVER PLC	88,554	$4.243M	0.0%	$41.71	—	SPON ADR NEW	904767704
—	WABCO HLDGS INC	45,756	$4.19M	0.0%	$111.18	—	COM	92927K102
CAT	CATERPILLAR INC DEL	55,189	$4.184M	0.0%	$62.04	-3.6%	COM	149123101
HRL	HORMEL FOODS CORP	113,078	$4.139M	0.0%	$25.10	+17.6%	COM	440452100
—	BARD C R INC	17,579	$4.134M	0.0%	$111.92	—	COM	067383109
FR	FIRST INDUSTRIAL REALTY TRUS	148,127	$4.121M	0.0%	$18.11	—	COM	32054K103
DLR	DIGITAL RLTY TR INC	37,636	$4.102M	0.0%	$39.32	+72.5%	COM	253868103
VDE	VANGUARD WORLD FDS	42,948	$4.085M	0.0%	$96.56	—	ENERGY ETF	92204A306
SAP	SAP SE	54,411	$4.082M	0.0%	$72.15	—	SPON ADR	803054204
—	DOW CHEM CO	81,084	$4.031M	0.0%	$35.07	—	COM	260543103
AZO	AUTOZONE INC	4,986	$3.958M	0.0%	$422.56	+82.3%	COM	053332102
XRAY	DENTSPLY SIRONA INC	63,214	$3.922M	0.0%	$58.93	+4.4%	COM	24906P109
MXI	ISHARES TR	79,940	$3.921M	0.0%	$45.61	—	GLOBAL MATER E	464288695
AAL	AMERICAN AIRLS GROUP INC	138,402	$3.918M	0.0%	$42.57	-23.8%	COM	02376R102
—	ARM HLDGS PLC	86,062	$3.917M	0.0%	$41.86	—	SPONSORED ADR	042068106
BWX	SPDR SERIES TRUST	68,273	$3.902M	0.0%	$55.43	—	BRCLYS INTL ET	78464A516
BP	BP PLC	109,079	$3.873M	0.0%	$43.47	—	SPONSORED ADR	055622104
TTC	TORO CO	43,698	$3.854M	0.0%	$43.68	0.0%	COM	891092108
WY	WEYERHAEUSER CO	126,597	$3.769M	0.0%	$19.71	+7.1%	COM	962166104
IWV	ISHARES TR	30,317	$3.76M	0.0%	$100.63	—	RUSSELL 3000 E	464287689
SPGI	S&P GLOBAL INC	34,988	$3.753M	0.0%	$96.34	0.0%	COM	78409V104
—	HILLENBRAND INC	124,808	$3.749M	0.0%	$24.70	—	COM	431571108
—	TUPPERWARE BRANDS CORP	66,142	$3.722M	0.0%	$77.60	—	COM	899896104
—	FLAHERTY & CRUMRINE PFD INC	292,372	$3.658M	0.0%	$10.98	—	COM	33848E106
IXP	ISHARES TR	57,250	$3.618M	0.0%	$60.28	—	GLOB TELECOM E	464287275
—	SVB FINL GROUP	37,946	$3.611M	0.0%	$117.82	—	COM	78486Q101
UPS	UNITED PARCEL SERVICE INC	33,392	$3.597M	0.0%	$57.48	+27.1%	CL B	911312106
MZTI	LANCASTER COLONY CORP	28,177	$3.596M	0.0%	$79.95	+48.3%	COM	513847103
LII	LENNOX INTL INC	25,114	$3.581M	0.0%	$100.21	+22.2%	COM	526107107
—	CREDIT SUISSE NASSAU BRH	143,316	$3.581M	0.0%	$24.99	—	INVRS VIX STER	22542D795
BAX	BAXTER INTL INC	79,120	$3.578M	0.0%	$30.93	+21.2%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	12,722	$3.463M	0.0%	$223.49	—	UTSER1 S&PDCRP	78467Y107
—	AMC ENTMT HLDGS INC	125,296	$3.459M	0.0%	$25.81	—	CL A COM	00165C104
BXP	BOSTON PROPERTIES INC	25,997	$3.429M	0.0%	$64.49	+33.9%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,598	$3.375M	0.0%	$44.64	+51.9%	COM	015271109
JXI	ISHARES TR	67,961	$3.353M	0.0%	$43.69	—	GLOB UTILITS E	464288711
VFC	V F CORP	52,773	$3.245M	0.0%	$52.50	+12.7%	COM	918204108
TD	TORONTO DOMINION BK ONT	75,248	$3.23M	0.0%	$44.33	-1.8%	COM NEW	891160509
SNA	SNAP ON INC	20,235	$3.193M	0.0%	$80.77	+55.8%	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW	37,750	$3.19M	0.0%	$46.52	+32.9%	COM	030420103
—	FEDERAL REALTY INVT TR	18,990	$3.144M	0.0%	$106.31	—	SH BEN INT NEW	313747206
FAST	FASTENAL CO	70,032	$3.109M	0.0%	$8.47	+4.7%	COM	311900104
IRM	IRON MTN INC NEW	77,598	$3.091M	0.0%	$20.43	+3.9%	COM	46284V101
HUN	HUNTSMAN CORP	229,822	$3.091M	0.0%	$22.96	-36.1%	COM	447011107
—	QUESTAR CORP	120,494	$3.057M	0.0%	$23.82	—	COM	748356102
VOD	VODAFONE GROUP PLC NEW	98,572	$3.045M	0.0%	$35.10	—	SPNSR ADR	92857W308
WSO	WATSCO INC	21,258	$2.991M	0.0%	$118.35	+13.4%	COM	942622200
DKS	DICKS SPORTING GOODS INC	65,475	$2.95M	0.0%	$32.68	+1.8%	COM	253393102
—	FIREEYE INC	178,328	$2.937M	0.0%	$39.05	—	COM	31816Q101
SYY	SYSCO CORP	57,676	$2.926M	0.0%	$24.52	+53.7%	COM	871829107
MET	METLIFE INC	73,453	$2.926M	0.0%	$27.66	+1.8%	COM	59156R108
ENB	ENBRIDGE INC	68,170	$2.888M	0.0%	$23.24	-0.3%	COM	29250N105
—	CDK GLOBAL INC	52,029	$2.887M	0.0%	$40.76	—	COM	12508E101
SNY	SANOFI	68,598	$2.871M	0.0%	$47.90	—	SPONSORED ADR	80105N105
—	UBS AG LONDON BRH	143,004	$2.856M	0.0%	$26.42	—	ETRAC ALER MLP	90267B682
ETN	EATON CORP PLC	47,739	$2.851M	0.0%	$49.32	+0.9%	SHS	G29183103
—	POWERSHARES QQQ TRUST	26,407	$2.84M	0.0%	$93.30	—	UNIT SER 1	73935A104
STZ	CONSTELLATION BRANDS INC	17,128	$2.833M	0.0%	$124.75	+8.6%	CL A	21036P108
INTU	INTUIT	25,286	$2.822M	0.0%	$54.39	+78.8%	COM	461202103
—	HOSPITALITY PPTYS TR	97,725	$2.814M	0.0%	$26.30	—	COM SH BEN INT	44106M102
BF/B	BROWN FORMAN CORP	27,864	$2.78M	0.0%	$26.65	+22.1%	CL B	115637209
NEU	NEWMARKET CORP	6,682	$2.769M	0.0%	$215.14	+55.4%	COM	651587107
DEO	DIAGEO P L C	24,505	$2.766M	0.0%	$115.00	—	SPON ADR NEW	25243Q205
ELV	ANTHEM INC	21,039	$2.763M	0.0%	$106.77	+12.3%	COM	036752103
VGT	VANGUARD WORLD FDS	25,786	$2.761M	0.0%	$88.58	—	INF TECH ETF	92204A702
—	ORBITAL ATK INC	32,284	$2.749M	0.0%	$76.63	—	COM	68557N103
—	MONSANTO CO NEW	26,573	$2.748M	0.0%	$100.07	—	COM	61166W101
VMC	VULCAN MATLS CO	22,131	$2.664M	0.0%	$102.15	+2.0%	COM	929160109
—	DOMINION RES INC VA NEW	50,949	$2.641M	0.0%	$48.73	—	UNIT 99/99/999	25746U869
XLU	SELECT SECTOR SPDR TR	49,983	$2.623M	0.0%	$40.72	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	36,547	$2.621M	0.0%	$53.20	—	SBI HEALTHCARE	81369Y209
LTC	LTC PPTYS INC	50,495	$2.612M	0.0%	$42.78	—	COM	502175102
ZION	ZIONS BANCORPORATION	103,552	$2.602M	0.0%	$26.53	+0.0%	COM	989701107
—	NATIONAL GRID PLC	34,802	$2.587M	0.0%	$62.99	—	SPON ADR NEW	636274300
CFR	CULLEN FROST BANKERS INC	40,461	$2.579M	0.0%	$49.37	-5.5%	COM	229899109
—	NATIONAL OILWELL VARCO INC	76,212	$2.565M	0.0%	$69.44	—	COM	637071101
SYBT	STOCK YDS BANCORP INC	90,525	$2.556M	0.0%	$23.27	+16.7%	COM	861025104
GATX	GATX CORP	56,863	$2.5M	0.0%	$38.18	-3.4%	COM	361448103
COST	COSTCO WHSL CORP NEW	15,400	$2.418M	0.0%	$98.67	+29.8%	COM	22160K105
CUBE	CUBESMART	78,220	$2.415M	0.0%	$30.61	—	COM	229663109
—	BUNGE LIMITED	40,396	$2.389M	0.0%	$72.13	—	COM	G16962105
—	ACTIVISION BLIZZARD INC	60,290	$2.389M	0.0%	$16.91	—	COM	00507V109
WHR	WHIRLPOOL CORP	14,271	$2.378M	0.0%	$128.38	+37.5%	COM	963320106
F	FORD MTR CO DEL	188,405	$2.368M	0.0%	$7.95	-0.1%	COM PAR $0.01	345370860
—	UNILEVER N V	50,405	$2.366M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	TORTOISE ENERGY INFRA CORP	76,757	$2.363M	0.0%	$44.35	—	COM	89147L100
HST	HOST HOTELS & RESORTS INC	144,673	$2.345M	0.0%	$11.10	-3.5%	COM	44107P104
ICE	INTERCONTINENTAL EXCHANGE IN	9,004	$2.305M	0.0%	$35.39	+26.1%	COM	45866F104
PII	POLARIS INDS INC	27,924	$2.283M	0.0%	$122.24	-27.5%	COM	731068102
EPD	ENTERPRISE PRODS PARTNERS L	77,610	$2.271M	0.0%	$44.84	—	COM	293792107
VFH	VANGUARD WORLD FDS	47,520	$2.251M	0.0%	$46.79	—	FINANCIALS ETF	92204A405
ALL	ALLSTATE CORP	31,991	$2.238M	0.0%	$40.93	+32.2%	COM	020002101
BRX	BRIXMOR PPTY GROUP INC	84,354	$2.232M	0.0%	$26.55	—	COM	11120U105
FMS	FRESENIUS MED CARE AG&CO KGA	51,205	$2.231M	0.0%	$35.98	—	SPONSORED ADR	358029106
—	OUTFRONT MEDIA INC	92,195	$2.228M	0.0%	$29.92	—	COM	69007J106
BCE	BCE INC	46,323	$2.192M	0.0%	$23.73	+10.0%	COM NEW	05534B760
DLTR	DOLLAR TREE INC	23,073	$2.174M	0.0%	$49.54	+70.7%	COM	256746108
ED	CONSOLIDATED EDISON INC	26,601	$2.14M	0.0%	$38.41	+38.4%	COM	209115104
XLY	SELECT SECTOR SPDR TR	27,305	$2.131M	0.0%	$64.47	—	SBI CONS DISCR	81369Y407
—	MEAD JOHNSON NUTRITION CO	23,429	$2.126M	0.0%	$77.82	—	COM	582839106
ORANY	ORANGE	128,550	$2.111M	0.0%	$15.37	—	SPONSORED ADR	684060106
VNO	VORNADO RLTY TR	21,052	$2.108M	0.0%	$93.22	—	SH BEN INT	929042109
FLS	FLOWSERVE CORP	46,371	$2.095M	0.0%	$44.26	-12.9%	COM	34354P105
DOV	DOVER CORP	30,170	$2.091M	0.0%	$46.92	-2.3%	COM	260003108
COR	AMERISOURCEBERGEN CORP	26,010	$2.063M	0.0%	$39.55	+51.4%	COM	03073E105
AVB	AVALONBAY CMNTYS INC	11,416	$2.059M	0.0%	$88.13	+47.4%	COM	053484101
PPL	PPL CORP	54,515	$2.058M	0.0%	$19.07	+29.9%	COM	69351T106
—	APARTMENT INVT & MGMT CO	46,562	$2.056M	0.0%	$29.89	—	CL A	03748R101
EGP	EASTGROUP PPTY INC	29,641	$2.043M	0.0%	$57.21	—	COM	277276101
—	AMERICAN CAMPUS CMNTYS INC	37,606	$1.988M	0.0%	$42.86	—	COM	024835100
—	WEINGARTEN RLTY INVS	48,494	$1.98M	0.0%	$30.71	—	SH BEN INT	948741103
GRFS	GRIFOLS S A	117,780	$1.963M	0.0%	$24.79	—	SP ADR REP B N	398438408
SGI	TEMPUR SEALY INTL INC	35,186	$1.946M	0.0%	$11.48	+28.4%	COM	88023U101
—	EDUCATION RLTY TR INC	42,149	$1.945M	0.0%	$35.39	—	COM NEW	28140H203
TRNO	TERRENO RLTY CORP	74,575	$1.929M	0.0%	$22.79	—	COM	88146M101
ALEX	ALEXANDER & BALDWIN INC NEW	52,828	$1.909M	0.0%	$38.47	—	COM	014491104
—	LABORATORY CORP AMER HLDGS	14,635	$1.907M	0.0%	$105.89	—	COM NEW	50540R409
SCI	SERVICE CORP INTL	70,242	$1.899M	0.0%	$17.02	+55.0%	COM	817565104
MTG	MGIC INVT CORP WIS	317,445	$1.889M	0.0%	$9.25	-26.4%	COM	552848103
—	JPMORGAN CHASE & CO	59,324	$1.887M	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
DLX	DELUXE CORP	28,041	$1.861M	0.0%	$23.94	+78.3%	COM	248019101
OLN	OLIN CORP	73,768	$1.832M	0.0%	$17.44	-5.8%	COM PAR $1	680665205
PSMT	PRICESMART INC	19,399	$1.815M	0.0%	$74.69	+3.1%	COM	741511109
TSLA	TESLA MTRS INC	8,547	$1.814M	0.0%	$10.43	+45.2%	COM	88160R101
—	TECO ENERGY INC	65,487	$1.81M	0.0%	$17.82	—	COM	872375100
ACWX	ISHARES TR	46,360	$1.806M	0.0%	$43.01	—	MSCI ACWI EX U	464288240
GPN	GLOBAL PMTS INC	25,266	$1.803M	0.0%	$44.69	+57.1%	COM	37940X102
—	AON PLC	16,420	$1.794M	0.0%	$81.66	—	SHS CL A	G0408V102
CBRE	CBRE GROUP INC	67,643	$1.791M	0.0%	$25.02	+16.9%	CL A	12504L109
TRV	TRAVELERS COMPANIES INC	14,996	$1.785M	0.0%	$64.93	+40.9%	COM	89417E109
—	CORRECTIONS CORP AMER NEW	50,969	$1.785M	0.0%	$33.94	—	COM NEW	22025Y407
NOC	NORTHROP GRUMMAN CORP	8,026	$1.784M	0.0%	$84.59	+113.0%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	31,692	$1.773M	0.0%	$43.84	+20.0%	COM	00971T101
—	INGERSOLL-RAND PLC	27,781	$1.769M	0.0%	$57.04	—	SHS	G47791101
—	DANAHER CORP DEL	6,000	$1.76M	0.0%	$184.00	—	NOTE 1	235851AF9
CLX	CLOROX CO DEL	12,678	$1.755M	0.0%	$63.35	+55.8%	COM	189054109
ITUB	ITAU UNIBANCO HLDG SA	184,546	$1.742M	0.0%	$11.00	—	SPON ADR REP P	465562106
VCSH	VANGUARD SCOTTSDALE FDS	21,497	$1.738M	0.0%	$79.89	—	SHRT TRM CORP	92206C409
—	EATON VANCE CORP	49,102	$1.735M	0.0%	$37.59	—	COM NON VTG	278265103
IEMG	ISHARES INC	41,409	$1.733M	0.0%	$42.07	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	40,170	$1.725M	0.0%	$46.60	—	EAFE VALUE ETF	464288877
—	VISTA OUTDOOR INC	35,966	$1.717M	0.0%	$42.82	—	COM	928377100
—	MAGELLAN MIDSTREAM PRTNRS LP	22,489	$1.709M	0.0%	$67.28	—	COM UNIT RP LP	559080106
O	REALTY INCOME CORP	24,586	$1.705M	0.0%	$25.21	+53.1%	COM	756109104
BC	BRUNSWICK CORP	37,548	$1.702M	0.0%	$27.83	+44.0%	COM	117043109
XLP	SELECT SECTOR SPDR TR	30,844	$1.701M	0.0%	$43.96	—	SBI CONS STPLS	81369Y308
—	DST SYS INC DEL	14,392	$1.676M	0.0%	$105.19	—	COM	233326107
TS	TENARIS S A	57,885	$1.669M	0.0%	$28.85	—	SPONSORED ADR	88031M109
—	TOTAL S A	34,593	$1.664M	0.0%	$49.09	—	SPONSORED ADR	89151E109
—	GRAMERCY PPTY TR	179,099	$1.651M	0.0%	$7.72	—	COM	385002100
VXUS	VANGUARD STAR FD	36,557	$1.626M	0.0%	$47.69	—	VG TL INTL STK	921909768
ENR	ENERGIZER HLDGS INC NEW	31,500	$1.622M	0.0%	$28.77	+16.2%	COM	29272W109
—	U S G CORP	59,906	$1.615M	0.0%	$27.73	—	COM NEW	903293405
VOT	VANGUARD INDEX FDS	15,764	$1.606M	0.0%	$79.07	—	MCAP GR IDXVIP	922908538
KRG	KITE RLTY GROUP TR	56,744	$1.591M	0.0%	$28.17	—	COM NEW	49803T300
—	CABELAS INC	31,750	$1.589M	0.0%	$64.76	—	COM	126804301
CHTR	CHARTER COMMUNICATIONS INC N	6,806	$1.556M	0.0%	$214.89	0.0%	CL A	16119P108
OHI	OMEGA HEALTHCARE INVS INC	45,553	$1.547M	0.0%	$36.98	—	COM	681936100
—	JOHNSON CTLS INC	34,584	$1.531M	0.0%	$39.84	—	COM	478366107
PRU	PRUDENTIAL FINL INC	21,218	$1.514M	0.0%	$39.94	+22.6%	COM	744320102
—	CIGNA CORPORATION	11,790	$1.509M	0.0%	$73.09	—	COM	125509109
HUBB	HUBBELL INC	14,187	$1.496M	0.0%	$76.44	+12.3%	COM	443510607
A	AGILENT TECHNOLOGIES INC	33,521	$1.487M	0.0%	$27.97	+43.1%	COM	00846U101
MAS	MASCO CORP	47,865	$1.481M	0.0%	$15.57	+75.5%	COM	574599106
KEY	KEYCORP NEW	132,517	$1.464M	0.0%	$6.64	+20.3%	COM	493267108
IX	ORIX CORP	22,822	$1.459M	0.0%	$74.57	—	SPONSORED ADR	686330101
LSTR	LANDSTAR SYS INC	21,183	$1.454M	0.0%	$63.46	—	COM	515098101
WTM	WHITE MTNS INS GROUP LTD	1,713	$1.442M	0.0%	$583.58	+39.8%	COM	G9618E107
CHD	CHURCH & DWIGHT INC	13,975	$1.438M	0.0%	$30.71	+38.7%	COM	171340102
XLB	SELECT SECTOR SPDR TR	30,736	$1.424M	0.0%	$41.51	—	SBI MATERIALS	81369Y100
PGR	PROGRESSIVE CORP OHIO	42,256	$1.416M	0.0%	$17.05	+47.1%	COM	743315103
MD	MEDNAX INC	19,143	$1.387M	0.0%	$51.38	+33.8%	COM	58502B106
—	ANSYS INC	15,159	$1.376M	0.0%	$74.80	—	COM	03662Q105
—	TOTAL SYS SVCS INC	25,561	$1.358M	0.0%	$53.00	—	COM	891906109
—	NEWFIELD EXPL CO	30,607	$1.352M	0.0%	$24.98	—	COM	651290108
MRSH	MARSH & MCLENNAN COS INC	19,721	$1.35M	0.0%	$36.09	+51.5%	COM	571748102
ADC	AGREE REALTY CORP	27,714	$1.337M	0.0%	$32.97	—	COM	008492100
EMN	EASTMAN CHEM CO	19,566	$1.329M	0.0%	$50.11	+6.9%	COM	277432100
RPM	RPM INTL INC	26,541	$1.326M	0.0%	$36.00	+39.2%	COM	749685103
—	XILINX INC	28,635	$1.321M	0.0%	$43.62	—	COM	983919101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,838	$1.312M	0.0%	$9.80	+80.4%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	14,292	$1.304M	0.0%	$30.86	+116.6%	COM	25278X109
RGA	REINSURANCE GROUP AMER INC	13,438	$1.303M	0.0%	$65.01	+47.6%	COM NEW	759351604
—	LINEAR TECHNOLOGY CORP	27,923	$1.299M	0.0%	$43.40	—	COM	535678106
VYM	VANGUARD WHITEHALL FDS INC	18,110	$1.294M	0.0%	$59.79	—	HIGH DIV YLD	921946406
—	KAMAN CORP	30,382	$1.292M	0.0%	$38.48	—	COM	483548103
LNC	LINCOLN NATL CORP IND	33,323	$1.292M	0.0%	$30.23	-3.2%	COM	534187109
NTRS	NORTHERN TR CORP	19,398	$1.285M	0.0%	$40.35	+32.6%	COM	665859104
CRI	CARTER INC	12,027	$1.281M	0.0%	$60.09	+32.5%	COM	146229109
HNI	HNI CORP	27,473	$1.277M	0.0%	$35.63	+23.0%	COM	404251100
EEFT	EURONET WORLDWIDE INC	18,428	$1.275M	0.0%	$62.61	+21.6%	COM	298736109
XHR	XENIA HOTELS & RESORTS INC	75,860	$1.273M	0.0%	$16.75	—	COM	984017103
SSL	SASOL LTD	46,757	$1.268M	0.0%	$35.75	—	SPONSORED ADR	803866300
BTI	BRITISH AMERN TOB PLC	9,752	$1.263M	0.0%	$119.70	—	SPONSORED ADR	110448107
—	SUPERIOR ENERGY SVCS INC	68,454	$1.26M	0.0%	$22.37	—	COM	868157108
—	CONTINENTAL RESOURCES INC	27,280	$1.235M	0.0%	$45.27	—	COM	212015101
AFL	AFLAC INC	17,089	$1.233M	0.0%	$20.11	+35.6%	COM	001055102
RGR	STURM RUGER & CO INC	18,996	$1.216M	0.0%	$55.50	+16.4%	COM	864159108
SNPS	SYNOPSYS INC	22,372	$1.21M	0.0%	$36.27	+38.2%	COM	871607107
—	KANSAS CITY SOUTHERN	13,435	$1.21M	0.0%	$113.57	—	COM NEW	485170302
SCHW	SCHWAB CHARLES CORP NEW	47,665	$1.206M	0.0%	$16.34	+54.0%	COM	808513105
BMO	BANK MONTREAL QUE	18,906	$1.198M	0.0%	$37.72	+14.1%	COM	063671101
IEF	ISHARES TR	10,506	$1.187M	0.0%	$106.15	—	7-10 Y TR BD E	464287440
WWD	WOODWARD INC	20,275	$1.169M	0.0%	$44.24	+17.3%	COM	980745103
CASY	CASEYS GEN STORES INC	8,852	$1.164M	0.0%	$103.62	+4.4%	COM	147528103
NXPI	NXP SEMICONDUCTORS N V	14,828	$1.162M	0.0%	$49.66	+53.5%	COM	N6596X109
TV	GRUPO TELEVISA SA	44,321	$1.154M	0.0%	$26.04	—	SPON ADR REP O	40049J206
—	DUKE REALTY CORP	43,169	$1.151M	0.0%	$25.24	—	COM NEW	264411505
OMC	OMNICOM GROUP INC	14,048	$1.145M	0.0%	$40.69	+46.6%	COM	681919106
—	POWERSHARES ETF TR II	74,329	$1.133M	0.0%	$14.48	—	PFD PORTFOLIO	73936T565
VLO	VALERO ENERGY CORP NEW	21,973	$1.121M	0.0%	$29.77	+29.2%	COM	91913Y100
RJF	RAYMOND JAMES FINANCIAL INC	22,501	$1.109M	0.0%	$24.09	+23.0%	COM	754730109
FIVE	FIVE BELOW INC	23,873	$1.108M	0.0%	$36.39	+14.9%	COM	33829M101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	192,263	$1.104M	0.0%	$8.65	—	SPONSORED ADR	05946K101
KEYS	KEYSIGHT TECHNOLOGIES INC	37,934	$1.103M	0.0%	$32.06	-11.7%	COM	49338L103
BWA	BORGWARNER INC	37,352	$1.103M	0.0%	$34.27	-23.9%	COM	099724106
SYF	SYNCHRONY FINL	43,635	$1.103M	0.0%	$23.27	-0.2%	COM	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,069	$1.092M	0.0%	$47.50	+12.8%	CL A	192446102
ADSK	AUTODESK INC	20,020	$1.084M	0.0%	$40.04	+44.5%	COM	052769106
PCAR	PACCAR INC	20,841	$1.081M	0.0%	$26.97	-4.9%	COM	693718108
—	PRICELINE GRP INC	865	$1.08M	0.0%	$960.91	—	COM NEW	741503403
CAG	CONAGRA FOODS INC	22,533	$1.077M	0.0%	$17.65	+43.6%	COM	205887102
XLI	SELECT SECTOR SPDR TR	19,146	$1.072M	0.0%	$49.90	—	SBI INT-INDS	81369Y704
THC	TENET HEALTHCARE CORP	38,652	$1.068M	0.0%	$44.77	-34.0%	COM NEW	88033G407
GEO	GEO GROUP INC NEW	31,050	$1.061M	0.0%	$13.41	+3.8%	COM	36162J106
—	NUVEEN PREM INCOME MUN FD 2	68,079	$1.055M	0.0%	$13.82	—	COM	67063W102
IBB	ISHARES TR	4,077	$1.049M	0.0%	$223.68	—	NASDQ BIOTEC E	464287556
DECK	DECKERS OUTDOOR CORP	18,245	$1.049M	0.0%	$12.33	-25.1%	COM	243537107
ING	ING GROEP N V	100,178	$1.035M	0.0%	$14.76	—	SPONSORED ADR	456837103
ESNT	ESSENT GROUP LTD	47,021	$1.026M	0.0%	$18.63	0.0%	COM	G3198U102
HDB	HDFC BANK LTD	15,445	$1.025M	0.0%	$56.96	—	ADR REPS 3 SHS	40415F101
—	PARTY CITY HOLDCO INC	73,630	$1.024M	0.0%	$13.86	—	COM	702149105
NTTYY	NIPPON TELEG & TEL CORP	21,716	$1.022M	0.0%	$42.99	—	SPONSORED ADR	654624105
VHT	VANGUARD WORLD FDS	7,771	$1.014M	0.0%	$121.35	—	HEALTH CAR ETF	92204A504
—	COLONY CAP INC	66,057	$1.014M	0.0%	$21.98	—	CL A	19624R106
RNR	RENAISSANCERE HOLDINGS LTD	8,566	$1.006M	0.0%	$93.15	+23.2%	COM	G7496G103
RRX	REGAL BELOIT CORP	18,175	$1.001M	0.0%	$69.95	-14.0%	COM	758750103
—	NEW ORIENTAL ED & TECH GRP I	23,699	$993K	0.0%	$23.78	—	SPON ADR	647581107
—	ADAMS DIVERSIFIED EQUITY FD	78,030	$989K	0.0%	$12.67	—	COM	006212104
MTN	VAIL RESORTS INC	7,148	$988K	0.0%	$99.42	+32.8%	COM	91879Q109
DRI	DARDEN RESTAURANTS INC	15,599	$988K	0.0%	$31.32	+59.1%	COM	237194105
—	NORTHSTAR RLTY FIN CORP	85,635	$979K	0.0%	$17.03	—	COM	66704R803
—	HCP INC	27,611	$977K	0.0%	$45.36	—	COM	40414L109
SMG	SCOTTS MIRACLE GRO CO	13,840	$968K	0.0%	$31.57	+60.2%	CL A	810186106
—	CIMAREX ENERGY CO	8,103	$967K	0.0%	$118.89	—	COM	171798101
—	SPIRIT AEROSYSTEMS HLDGS INC	22,330	$960K	0.0%	$52.14	—	COM CL A	848574109
NTES	NETEASE INC	4,962	$959K	0.0%	$82.98	—	SPONSORED ADR	64110W102
MATX	MATSON INC	29,600	$956K	0.0%	$19.30	+50.1%	COM	57686G105
—	LIBBEY INC	60,000	$953K	0.0%	$21.32	—	COM	529898108
IGIB	ISHARES TR	8,559	$952K	0.0%	$107.70	—	INTERM CR BD E	464288638
—	BT GROUP PLC	33,656	$937K	0.0%	$43.65	—	ADR	05577E101
SAM	BOSTON BEER INC	5,475	$936K	0.0%	$201.71	-19.7%	CL A	100557107
AME	AMETEK INC NEW	20,202	$934K	0.0%	$45.10	-0.1%	COM	031100100
AER	AERCAP HOLDINGS NV	27,721	$931K	0.0%	$42.73	-11.6%	SHS	N00985106
ICLR	ICON PLC	13,150	$921K	0.0%	$48.74	+40.8%	SHS	G4705A100
TU	TELUS CORP	28,473	$917K	0.0%	$17.16	-7.7%	COM	87971M103
SNN	SMITH & NEPHEW PLC	26,294	$902K	0.0%	$44.73	—	SPDN ADR NEW	83175M205
FRME	FIRST MERCHANTS CORP	35,824	$893K	0.0%	$16.52	+13.2%	COM	320817109
—	MB FINANCIAL INC NEW	24,524	$890K	0.0%	$36.29	—	COM	55264U108
EW	EDWARDS LIFESCIENCES CORP	8,911	$889K	0.0%	$26.76	+27.8%	COM	28176E108
—	BANK OF THE OZARKS INC	23,289	$874K	0.0%	$41.78	—	COM	063904106
NNN	NATIONAL RETAIL PPTYS INC	16,891	$874K	0.0%	$34.40	—	COM	637417106
XYL	XYLEM INC	19,522	$872K	0.0%	$37.57	+2.9%	COM	98419M100
GM	GENERAL MTRS CO	30,753	$870K	0.0%	$27.71	-10.5%	COM	37045V100
MKTX	MARKETAXESS HLDGS INC	5,965	$867K	0.0%	$81.11	+49.7%	COM	57060D108
KMI	KINDER MORGAN INC DEL	46,182	$865K	0.0%	$22.70	-51.9%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	60,201	$865K	0.0%	$12.08	—	COM UT LTD PTN	29273V100
—	SINCLAIR BROADCAST GROUP INC	28,885	$863K	0.0%	$29.80	—	CL A	829226109
SLF	SUN LIFE FINL INC	25,859	$849K	0.0%	$32.82	+2.1%	COM	866796105
—	BLACKSTONE GROUP L P	34,575	$848K	0.0%	$29.13	—	COM UNIT LTD	09253U108
—	CORESITE RLTY CORP	9,566	$848K	0.0%	$56.68	—	COM	21870Q105
—	BUCKEYE PARTNERS L P	12,025	$846K	0.0%	$68.36	—	UNIT LTD PARTN	118230101
CHKP	CHECK POINT SOFTWARE TECH LT	10,619	$846K	0.0%	$78.64	+6.4%	ORD	M22465104
SATS	ECHOSTAR CORP	21,217	$842K	0.0%	$32.47	+0.7%	CL A	278768106
CAH	CARDINAL HEALTH INC	10,756	$839K	0.0%	$61.99	-2.8%	COM	14149Y108
THO	THOR INDS INC	12,824	$830K	0.0%	$34.94	+51.4%	COM	885160101
BNS	BANK N S HALIFAX	16,916	$829K	0.0%	$30.23	+1.3%	COM	064149107
—	DELPHI AUTOMOTIVE PLC	13,244	$829K	0.0%	$71.01	—	SHS	G27823106
—	PINNACLE FINL PARTNERS INC	16,931	$827K	0.0%	$42.91	—	COM	72346Q104
WM	WASTE MGMT INC DEL	12,473	$827K	0.0%	$30.93	+63.8%	COM	94106L109
—	CONVERGYS CORP	33,001	$825K	0.0%	$21.72	—	COM	212485106
—	SONIC CORP	30,501	$825K	0.0%	$23.39	—	COM	835451105
DTE	DTE ENERGY CO	8,281	$821K	0.0%	$40.17	+39.6%	COM	233331107
HUM	HUMANA INC	4,547	$818K	0.0%	$102.63	+60.0%	COM	444859102
INN	SUMMIT HOTEL PPTYS	61,747	$818K	0.0%	$12.72	—	COM	866082100
—	SUMMIT FINANCIAL GROUP INC	46,631	$816K	0.0%	$11.10	—	COM	86606G101
FE	FIRSTENERGY CORP	23,351	$815K	0.0%	$23.59	-3.8%	COM	337932107
—	SOVRAN SELF STORAGE INC	7,762	$814K	0.0%	$84.86	—	COM	84610H108
ROK	ROCKWELL AUTOMATION INC	7,073	$812K	0.0%	$74.42	+28.3%	COM	773903109
AIT	APPLIED INDL TECHNOLOGIES IN	17,965	$811K	0.0%	$36.74	+5.5%	COM	03820C105
DY	DYCOM INDS INC	8,994	$807K	0.0%	$72.77	+3.8%	COM	267475101
SF	STIFEL FINL CORP	25,482	$801K	0.0%	$25.64	-22.9%	COM	860630102
WOR	WORTHINGTON INDS INC	18,882	$799K	0.0%	$21.80	+5.9%	COM	981811102
VGK	VANGUARD INTL EQUITY INDEX F	17,057	$796K	0.0%	$52.81	—	FTSE EUROPE ET	922042874
PEB	PEBBLEBROOK HOTEL TR	30,262	$794K	0.0%	$40.64	—	COM	70509V100
—	STERICYCLE INC	7,577	$789K	0.0%	$110.70	—	COM	858912108
PRI	PRIMERICA INC	13,776	$789K	0.0%	$45.30	+14.6%	COM	74164M108
—	SOUTH ST CORP	11,541	$785K	0.0%	$61.41	—	COM	840441109
BIO	BIO RAD LABS INC	5,488	$785K	0.0%	$117.90	+21.0%	CL A	090572207
—	ENBRIDGE ENERGY MANAGEMENT L	33,957	$781K	0.0%	$24.14	—	SHS UNITS LLI	29250X103
ROL	ROLLINS INC	26,581	$778K	0.0%	$10.24	+6.1%	COM	775711104
—	CEDAR FAIR L P	13,345	$772K	0.0%	$42.91	—	DEPOSITRY UNIT	150185106
STN	STANTEC INC	31,700	$768K	0.0%	$37.28	—	COM	85472N109
ES	EVERSOURCE ENERGY	12,734	$763K	0.0%	$36.72	+10.6%	COM	30040W108
GIII	G-III APPAREL GROUP LTD	16,610	$759K	0.0%	$60.03	-28.4%	COM	36237H101
—	GIGAMON INC	20,298	$759K	0.0%	$31.01	—	COM	37518B102
APOG	APOGEE ENTERPRISES INC	16,357	$758K	0.0%	$39.76	-9.9%	COM	037598109
AMN	AMN HEALTHCARE SERVICES INC	18,959	$758K	0.0%	$27.16	+36.2%	COM	001744101
AMSF	AMERISAFE INC	12,349	$756K	0.0%	$20.10	+33.1%	COM	03071H100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,325	$752K	0.0%	$159.51	-7.6%	SHS USD	G50871105
—	PIMCO MUN INCOME FD II	53,785	$751K	0.0%	$11.70	—	COM	72200W106
—	WNS HOLDINGS LTD	27,688	$748K	0.0%	$25.75	—	SPON ADR	92932M101
UNM	UNUM GROUP	23,505	$747K	0.0%	$29.63	+14.1%	COM	91529Y106
SDY	SPDR SERIES TRUST	8,854	$743K	0.0%	$75.34	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	20,258	$740K	0.0%	$35.86	+6.4%	COM	70450Y103
VLRS	CONTROLADORA VUELA CIA DE AV	39,593	$740K	0.0%	$19.03	—	SPON ADR RP 10	21240E105
NAVI	NAVIENT CORP	61,875	$739K	0.0%	$16.92	-24.8%	COM	63938C108
ROP	ROPER TECHNOLOGIES INC	4,305	$734K	0.0%	$136.68	+20.7%	COM	776696106
PH	PARKER HANNIFIN CORP	6,795	$734K	0.0%	$83.97	+14.9%	COM	701094104
—	RUDOLPH TECHNOLOGIES INC	47,264	$734K	0.0%	$14.13	—	COM	781270103
—	VCA INC	10,842	$733K	0.0%	$32.75	—	COM	918194101
HOMB	HOME BANCSHARES INC	36,646	$725K	0.0%	$18.88	+11.0%	COM	436893200
USMV	ISHARES TR	15,641	$723K	0.0%	$40.22	—	MIN VOL USA ET	46429B697
AEO	AMERICAN EAGLE OUTFITTERS NE	45,255	$721K	0.0%	$12.97	-9.6%	COM	02553E106
RNST	RENASANT CORP	22,265	$720K	0.0%	$29.45	+13.0%	COM	75970E107
PNR	PENTAIR PLC	12,333	$719K	0.0%	$35.47	-6.1%	SHS	G7S00T104
—	NATUS MEDICAL INC DEL	18,984	$718K	0.0%	$37.25	—	COM	639050103
HEZU	ISHARES TR	29,750	$716K	0.0%	$24.07	—	CUR HD EURZN E	46434V639
TGNA	TEGNA INC	30,893	$716K	0.0%	$16.94	-13.7%	COM	87901J105
MANH	MANHATTAN ASSOCS INC	11,082	$711K	0.0%	$38.83	+60.5%	COM	562750109
—	ONEOK PARTNERS LP	17,740	$711K	0.0%	$37.72	—	UNIT LTD PARTN	68268N103
MCHP	MICROCHIP TECHNOLOGY INC	13,936	$707K	0.0%	$13.83	+50.1%	COM	595017104
PBH	PRESTIGE BRANDS HLDGS INC	12,711	$704K	0.0%	$49.03	+12.3%	COM	74112D101
—	ECHO GLOBAL LOGISTICS INC	31,380	$704K	0.0%	$26.12	—	COM	27875T101
GVI	ISHARES TR	6,204	$703K	0.0%	$111.32	—	INTRM GOV/CR E	464288612
BJRI	BJS RESTAURANTS INC	16,039	$703K	0.0%	$45.32	-5.0%	COM	09180C106
ROST	ROSS STORES INC	12,383	$702K	0.0%	$40.75	+23.9%	COM	778296103
FCX	FREEPORT-MCMORAN INC	62,990	$702K	0.0%	$21.80	-53.9%	CL B	35671D857
SWX	SOUTHWEST GAS CORP	8,872	$698K	0.0%	$54.07	+27.8%	COM	844895102
—	PRICELINE GRP INC	5,000	$694K	0.0%	$143.40	—	NOTE 1.000% 3	741503AQ9
SUPN	SUPERNUS PHARMACEUTICALS INC	33,975	$692K	0.0%	$17.73	+0.0%	COM	868459108
—	NUVEEN OHIO QUALITY INCOME M	40,913	$688K	0.0%	$15.10	—	COM	670980101
—	EXPRESS INC	47,256	$686K	0.0%	$16.52	—	COM	30219E103
—	CHICAGO BRIDGE & IRON CO N V	19,805	$686K	0.0%	$59.47	—	COM	167250109
LGND	LIGAND PHARMACEUTICALS INC	5,679	$677K	0.0%	$40.54	+83.0%	COM NEW	53220K504
ZTS	ZOETIS INC	14,272	$677K	0.0%	$29.29	+49.8%	CL A	98978V103
COLM	COLUMBIA SPORTSWEAR CO	11,721	$674K	0.0%	$36.44	+39.9%	COM	198516106
—	L BRANDS INC	10,001	$671K	0.0%	$83.57	—	COM	501797104
SUSA	ISHARES TR	7,745	$670K	0.0%	$80.68	—	USA ESG SLCT E	464288802
—	GRUPO FINANCIERO SANTANDER M	73,720	$670K	0.0%	$11.20	—	SPON ADR SHS B	40053C105
MASI	MASIMO CORP	12,718	$668K	0.0%	$47.09	+0.0%	COM	574795100
—	AGRIUM INC	7,390	$668K	0.0%	$98.76	—	COM	008916108
AMG	AFFILIATED MANAGERS GROUP	4,723	$665K	0.0%	$199.62	-20.6%	COM	008252108
ADM	ARCHER DANIELS MIDLAND CO	15,430	$662K	0.0%	$30.00	-0.0%	COM	039483102
HBAN	HUNTINGTON BANCSHARES INC	74,052	$662K	0.0%	$5.06	+29.9%	COM	446150104
—	APACHE CORP	11,830	$659K	0.0%	$83.69	—	COM	037411105
CBT	CABOT CORP	14,357	$656K	0.0%	$35.99	+2.3%	COM	127055101
—	JACOBS ENGR GROUP INC DEL	13,093	$652K	0.0%	$50.73	—	COM	469814107
PAA	PLAINS ALL AMERN PIPELINE L	23,635	$650K	0.0%	$30.07	—	UNIT LTD PARTN	726503105
FN	FABRINET	17,374	$645K	0.0%	$33.81	+1.1%	SHS	G3323L100
XMVFX	BLACKROCK MUNIVEST FD INC	57,959	$643K	0.0%	$10.12	—	COM	09253R105
MBI	MBIA INC	93,887	$641K	0.0%	$5.48	-40.8%	COM	55262C100
—	AMSURG CORP	8,271	$641K	0.0%	$66.84	—	COM	03232P405
—	SPECTRA ENERGY PARTNERS LP	13,590	$641K	0.0%	$47.81	—	COM	84756N109
PATK	PATRICK INDS INC	10,623	$640K	0.0%	$15.46	+28.3%	COM	703343103
—	PROSHARES TR	35,700	$636K	0.0%	$21.92	—	PSHS ULSHT SP5	74347B300
—	DELTA NAT GAS INC	23,546	$634K	0.0%	$20.16	—	COM	247748106
—	DEPOMED INC	32,102	$630K	0.0%	$13.91	—	COM	249908104
HSIC	SCHEIN HENRY INC	3,558	$629K	0.0%	$54.00	+25.2%	COM	806407102
RY	ROYAL BK CDA MONTREAL QUE	10,645	$629K	0.0%	$58.51	+2.7%	COM	780087102
—	HOLLYSYS AUTOMATION TECHNOLO	36,141	$628K	0.0%	$22.79	—	SHS	G45667105
—	WESTPAC BKG CORP	28,140	$622K	0.0%	$22.76	—	SPONSORED ADR	961214301
ADI	ANALOG DEVICES INC	10,912	$618K	0.0%	$34.56	+37.5%	COM	032654105
—	INTEGRATED DEVICE TECHNOLOGY	30,633	$617K	0.0%	$19.94	—	COM	458118106
—	AVG TECHNOLOGIES N V	32,437	$616K	0.0%	$23.23	—	SHS	N07831105
—	POWERSHARES ETF TRUST	61,171	$616K	0.0%	$10.91	—	GBL LSTD PVT E	73935X195
CUK	CARNIVAL PLC	13,696	$613K	0.0%	$53.10	—	ADR	14365C103
HAL	HALLIBURTON CO	13,406	$607K	0.0%	$35.44	-3.7%	COM	406216101
GMED	GLOBUS MED INC	25,447	$606K	0.0%	$24.11	-0.5%	CL A	379577208
DCH	AMERICAN AXLE & MFG HLDGS IN	41,774	$605K	0.0%	$20.81	-25.1%	COM	024061103
MHK	MOHAWK INDS INC	3,158	$599K	0.0%	$136.72	+42.4%	COM	608190104
WKC	WORLD FUEL SVCS CORP	12,552	$596K	0.0%	$39.79	+17.0%	COM	981475106
ADBE	ADOBE SYS INC	6,193	$593K	0.0%	$52.45	+83.1%	COM	00724F101
—	DCP MIDSTREAM PARTNERS LP	17,182	$593K	0.0%	$29.97	—	COM UT LTD PTN	23311P100
TXNM	PNM RES INC	16,727	$593K	0.0%	$27.21	+20.8%	COM	69349H107
—	NEENAH PAPER INC	8,099	$586K	0.0%	$60.20	—	COM	640079109
—	AETNA INC NEW	4,766	$582K	0.0%	$76.81	—	COM	00817Y108
—	EATON VANCE TXMGD GL BUYWR O	55,103	$573K	0.0%	$11.34	—	COM	27829C105
—	ARRIS INTL INC	27,279	$572K	0.0%	$22.92	—	SHS	G0551A103
PBA	PEMBINA PIPELINE CORP	18,847	$572K	0.0%	$16.27	+8.1%	COM	706327103
FIX	COMFORT SYS USA INC	17,524	$571K	0.0%	$27.93	+7.2%	COM	199908104
CPK	CHESAPEAKE UTILS CORP	8,613	$570K	0.0%	$50.52	-0.6%	COM	165303108
UBS	UBS GROUP AG	43,890	$569K	0.0%	$20.78	-26.5%	SHS	H42097107
RS	RELIANCE STEEL & ALUMINUM CO	7,379	$567K	0.0%	$69.22	+6.0%	COM	759509102
—	WP GLIMCHER IN	50,551	$566K	0.0%	$11.23	—	COM	92939N102
CIEN	CIENA CORP	30,198	$566K	0.0%	$21.91	-17.3%	COM NEW	171779309
EFX	EQUIFAX INC	4,404	$565K	0.0%	$92.50	+19.6%	COM	294429105
—	INFINERA CORPORATION	50,008	$564K	0.0%	$17.17	—	COM	45667G103
MWA	MUELLER WTR PRODS INC	49,200	$562K	0.0%	$7.55	+20.9%	COM SER A	624758108
EPAM	EPAM SYS INC	8,706	$560K	0.0%	$68.97	+5.8%	COM	29414B104
IVZ	INVESCO LTD	21,887	$559K	0.0%	$19.89	-3.9%	SHS	G491BT108
JBL	JABIL CIRCUIT INC	30,088	$556K	0.0%	$18.86	-10.2%	COM	466313103
—	CHINA PETE & CHEM CORP	7,688	$554K	0.0%	$83.43	—	SPON ADR H SHS	16941R108
PEBO	PEOPLES BANCORP INC	25,192	$549K	0.0%	$18.71	+12.3%	COM	709789101
HXL	HEXCEL CORP NEW	13,160	$548K	0.0%	$39.60	+10.4%	COM	428291108
—	ON ASSIGNMENT INC	14,793	$547K	0.0%	$36.98	—	COM	682159108
YPF	YPF SOCIEDAD ANONIMA	28,392	$545K	0.0%	$28.47	—	SPON ADR CL D	984245100
TRC	TEJON RANCH CO	23,074	$545K	0.0%	$27.47	-21.9%	COM	879080109
—	SENSATA TECHNOLOGIES HLDG NV	15,539	$542K	0.0%	$48.40	—	SHS	N7902X106
—	BLACKHAWK NETWORK HLDGS INC	16,174	$542K	0.0%	$39.74	—	COM	09238E104
—	MARATHON OIL CORP	35,970	$540K	0.0%	$34.59	—	COM	565849106
BKU	BANKUNITED INC	17,457	$536K	0.0%	$24.02	+3.3%	COM	06652K103
GNTX	GENTEX CORP	34,704	$536K	0.0%	$14.41	+10.2%	COM	371901109
SFM	SPROUTS FMRS MKT INC	23,060	$528K	0.0%	$31.29	-18.2%	COM	85208M102
—	INTELIQUENT INC	26,398	$525K	0.0%	$16.28	—	COM	45825N107
FRCB	FIRST REP BK SAN FRANCISCO C	7,432	$520K	0.0%	$48.39	+36.4%	COM	33616C100
—	HAWAIIAN HOLDINGS INC	13,706	$520K	0.0%	$27.75	—	COM	419879101
—	POWERSHARES ETF TRUST II	22,552	$518K	0.0%	$24.72	—	SENIOR LN PORT	73936Q769
—	NUVEEN ENHANCED AMT FREE MUN	31,825	$517K	0.0%	$15.60	—	COM	67071L106
—	CHEMTURA CORP	19,515	$515K	0.0%	$26.40	—	COM NEW	163893209
CSL	CARLISLE COS INC	4,863	$514K	0.0%	$66.31	+35.6%	COM	142339100
PVH	PVH CORP	5,380	$507K	0.0%	$109.16	-15.1%	COM	693656100
—	CLEARBRIDGE AMERN ENERG MLP	57,807	$500K	0.0%	$8.42	—	COM	184691103
—	QEP RES INC	28,259	$498K	0.0%	$27.89	—	COM	74733V100
—	EQT MIDSTREAM PARTNERS LP	6,150	$494K	0.0%	$75.04	—	UNIT LTD PARTN	26885B100
MTRX	MATRIX SVC CO	29,612	$488K	0.0%	$19.08	-11.6%	COM	576853105
WMB	WILLIAMS COS INC DEL	22,368	$484K	0.0%	$18.63	-35.8%	COM	969457100
—	XILINX INC	3,000	$483K	0.0%	$164.33	—	NOTE 2.625% 6	983919AF8
—	JOY GLOBAL INC	22,683	$480K	0.0%	$43.32	—	COM	481165108
EQIX	EQUINIX INC	1,239	$480K	0.0%	$181.45	+59.8%	COM PAR $0.001	29444U700
—	SYNCHRONOSS TECHNOLOGIES INC	14,869	$474K	0.0%	$36.56	—	COM	87157B103
E	ENI S P A	14,643	$474K	0.0%	$32.61	—	SPONSORED ADR	26874R108
SEIC	SEI INVESTMENTS CO	9,756	$469K	0.0%	$31.68	+34.5%	COM	784117103
HCSG	HEALTHCARE SVCS GRP INC	11,298	$468K	0.0%	$29.76	+28.9%	COM	421906108
ATRO	ASTRONICS CORP	13,965	$464K	0.0%	$30.83	-12.9%	COM	046433108
WDC	WESTERN DIGITAL CORP	9,720	$459K	0.0%	$29.94	-4.4%	COM	958102105
TFX	TELEFLEX INC	2,590	$459K	0.0%	$87.89	+75.1%	COM	879369106
—	AGL RES INC	6,957	$459K	0.0%	$56.58	—	COM	001204106
EPP	ISHARES	11,648	$457K	0.0%	$43.22	—	MSCI PAC JP ET	464286665
DAL	DELTA AIR LINES INC DEL	12,454	$454K	0.0%	$23.52	+60.7%	COM NEW	247361702
CRM	SALESFORCE COM INC	5,719	$454K	0.0%	$58.84	+31.8%	COM	79466L302
BEN	FRANKLIN RES INC	13,492	$450K	0.0%	$30.56	-26.3%	COM	354613101
IEX	IDEX CORP	5,473	$449K	0.0%	$50.87	+45.0%	COM	45167R104
DIV	GLOBAL X FDS	17,500	$447K	0.0%	$24.17	—	GLOBX SUPDV US	37950E291
WAB	WABTEC CORP	6,334	$445K	0.0%	$62.78	+17.0%	COM	929740108
—	MOBILE TELESYSTEMS PJSC	53,675	$444K	0.0%	$8.27	—	SPONSORED ADR	607409109
BABA	ALIBABA GROUP HLDG LTD	5,574	$443K	0.0%	$87.23	—	SPONSORED ADS	01609W102
—	ENLINK MIDSTREAM PARTNERS LP	26,583	$442K	0.0%	$15.67	—	COM UNIT REP L	29336U107
—	AIRCASTLE LTD	22,441	$439K	0.0%	$16.12	—	COM	G0129K104
NI	NISOURCE INC	16,527	$438K	0.0%	$7.81	+126.2%	COM	65473P105
—	CARRIZO OIL & GAS INC	12,177	$437K	0.0%	$35.89	—	COM	144577103
—	NUVEEN PREM INCOME MUN FD	28,166	$435K	0.0%	$13.63	—	COM	67062T100
—	COHEN & STEERS REIT & PFD IN	21,200	$435K	0.0%	$17.99	—	COM	19247X100
—	MFS GOVT MKTS INCOME TR	80,076	$433K	0.0%	$5.77	—	SH BEN INT	552939100
ALB	ALBEMARLE CORP	5,408	$429K	0.0%	$53.12	+21.2%	COM	012653101
EBS	EMERGENT BIOSOLUTIONS INC	15,200	$427K	0.0%	$24.39	+60.7%	COM	29089Q105
NOK	NOKIA CORP	74,847	$426K	0.0%	$5.60	—	SPONSORED ADR	654902204
MPLX	MPLX LP	12,519	$421K	0.0%	$35.42	—	COM UNIT REP L	55336V100
CMA	COMERICA INC	10,137	$417K	0.0%	$24.54	+18.6%	COM	200340107
M	MACYS INC	12,307	$414K	0.0%	$57.16	-37.4%	COM	55616P104
NXST	NEXSTAR BROADCASTING GROUP I	8,653	$412K	0.0%	$37.20	+3.7%	CL A	65336K103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,220	$406K	0.0%	$69.00	+41.3%	COM	459506101
—	SYMANTEC CORP	19,709	$405K	0.0%	$23.49	—	COM	871503108
—	EATON VANCE FLTING RATE INC	30,025	$403K	0.0%	$13.41	—	COM	278279104
PEG	PUBLIC SVC ENTERPRISE GROUP	8,642	$403K	0.0%	$23.01	+41.3%	COM	744573106
—	RETAIL PPTYS AMER INC	23,507	$397K	0.0%	$13.93	—	CL A	76131V202
—	HORTONWORKS INC	37,000	$396K	0.0%	$13.76	—	COM	440894103
—	MAXIM INTEGRATED PRODS INC	11,087	$396K	0.0%	$33.89	—	COM	57772K101
EQR	EQUITY RESIDENTIAL	5,645	$389K	0.0%	$31.42	+47.5%	SH BEN INT	29476L107
SU	SUNCOR ENERGY INC NEW	14,003	$388K	0.0%	$20.49	-5.2%	COM	867224107
CNC	CENTENE CORP DEL	5,440	$388K	0.0%	$31.86	-1.4%	COM	15135B101
—	HEALTHSOUTH CORP	9,940	$386K	0.0%	$38.49	—	COM NEW	421924309
UAA	UNDER ARMOUR INC	9,592	$385K	0.0%	$34.02	+17.4%	CL A	904311107
—	PIONEER NAT RES CO	2,548	$385K	0.0%	$145.74	—	COM	723787107
RIO	RIO TINTO PLC	12,284	$384K	0.0%	$48.42	—	SPONSORED ADR	767204100
TSCO	TRACTOR SUPPLY CO	4,204	$383K	0.0%	$14.03	+14.2%	COM	892356106
—	JANUS CAP GROUP INC	27,517	$383K	0.0%	$16.95	—	COM	47102X105
CTBI	COMMUNITY TR BANCORP INC	11,025	$382K	0.0%	$24.68	0.0%	COM	204149108
VIS	VANGUARD WORLD FDS	3,598	$382K	0.0%	$85.79	—	INDUSTRIAL ETF	92204A603
NBIS	YANDEX N V	17,481	$382K	0.0%	$15.68	—	SHS CLASS A	N97284108
—	VEREIT INC	37,658	$382K	0.0%	$8.66	—	COM	92339V100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,547	$380K	0.0%	$28.43	+49.2%	COM	34964C106
—	BAKER HUGHES INC	8,401	$379K	0.0%	$51.66	—	COM	057224107
—	L-3 COMMUNICATIONS HLDGS INC	2,582	$379K	0.0%	$86.58	—	COM	502424104
—	TC PIPELINES LP	6,620	$379K	0.0%	$48.73	—	UT COM LTD PRT	87233Q108
—	AMERICAN CAP LTD	23,612	$374K	0.0%	$12.96	—	COM	02503Y103
NVGS	NAVIGATOR HOLDINGS LTD	32,432	$373K	0.0%	$20.91	-35.0%	SHS	Y62132108
—	CBS CORP NEW	6,791	$370K	0.0%	$49.82	—	CL B	124857202
VDC	VANGUARD WORLD FDS	2,610	$369K	0.0%	$118.25	—	CONSUM STP ETF	92204A207
ATI	ALLEGHENY TECHNOLOGIES INC	28,812	$367K	0.0%	$25.12	-43.6%	COM	01741R102
GSG	ISHARES S&P GSCI COMMODITY I	23,516	$365K	0.0%	$27.46	—	UNIT BEN INT	46428R107
APH	AMPHENOL CORP NEW	6,334	$363K	0.0%	$11.00	+19.4%	CL A	032095101
HAS	HASBRO INC	4,293	$361K	0.0%	$51.79	+18.3%	COM	418056107
FEZ	SPDR INDEX SHS FDS	11,525	$359K	0.0%	$42.33	—	EURO STOXX 50	78463X202
SUB	ISHARES TR	3,361	$357K	0.0%	$105.34	—	SHRT NAT MUN E	464288158
—	PANERA BREAD CO	1,675	$355K	0.0%	$184.06	—	CL A	69840W108
—	SUNOCO LOGISTICS PRTNRS L P	12,164	$350K	0.0%	$29.51	—	COM UNITS	86764L108
—	SCANA CORP NEW	4,617	$349K	0.0%	$55.04	—	COM	80589M102
MKL	MARKEL CORP	365	$348K	0.0%	$600.50	+55.1%	COM	570535104
—	COLUMBIA PIPELINE PARTNERS L	23,108	$347K	0.0%	$16.04	—	COM UT REPSTG	198281107
HP	HELMERICH & PAYNE INC	5,176	$347K	0.0%	$74.28	-16.8%	COM	423452101
—	CENTURYLINK INC	11,918	$346K	0.0%	$35.94	—	COM	156700106
VIRT	VIRTU FINL INC	19,175	$345K	0.0%	$22.90	-16.6%	CL A	928254101
—	FOOT LOCKER INC	6,218	$341K	0.0%	$57.18	—	COM	344849104
NUE	NUCOR CORP	6,891	$340K	0.0%	$32.85	+19.2%	COM	670346105
NWL	NEWELL BRANDS INC	6,989	$339K	0.0%	$22.99	+36.4%	COM	651229106
TAP	MOLSON COORS BREWING CO	3,338	$338K	0.0%	$42.15	+83.4%	CL B	60871R209
—	MULTI COLOR CORP	5,299	$336K	0.0%	$57.90	—	COM	625383104
—	NOBLE CORP PLC	40,644	$335K	0.0%	$34.88	—	SHS USD	G65431101
UBSI	UNITED BANKSHARES INC WEST V	8,892	$334K	0.0%	$36.52	+3.3%	COM	909907107
TG	TREDEGAR CORP	20,650	$333K	0.0%	$14.18	-36.3%	COM	894650100
QSR	RESTAURANT BRANDS INTL INC	7,919	$329K	0.0%	$38.18	+8.3%	COM	76131D103
AJG	GALLAGHER ARTHUR J & CO	6,864	$327K	0.0%	$36.66	+7.9%	COM	363576109
—	SHELL MIDSTREAM PARTNERS L P	9,656	$326K	0.0%	$34.58	—	UNIT LTD INT	822634101
—	MICROSEMI CORP	9,962	$326K	0.0%	$33.00	—	COM	595137100
FHI	FEDERATED INVS INC PA	11,284	$325K	0.0%	$18.82	+3.3%	CL B	314211103
—	GAMCO GLOBAL GOLD NAT RES &	50,001	$325K	0.0%	$6.53	—	COM SH BEN INT	36465A109
—	HARRIS CORP DEL	3,887	$324K	0.0%	$63.36	—	COM	413875105
COKE	COCA COLA BOTTLING CO CONS	2,200	$324K	0.0%	$6.59	+107.2%	COM	191098102
ACAD	ACADIA PHARMACEUTICALS INC	9,992	$324K	0.0%	$26.48	+26.4%	COM	004225108
HCA	HCA HOLDINGS INC	4,165	$321K	0.0%	$68.27	+7.5%	COM	40412C101
—	CTRIP COM INTL LTD	7,613	$314K	0.0%	$41.25	—	AMERICAN DEP S	22943F100
ELME	WASHINGTON REAL ESTATE INVT	9,936	$313K	0.0%	$30.23	—	SH BEN INT	939653101
AOA	ISHARES	6,811	$312K	0.0%	$44.70	—	AGGRES ALLOC E	464289859
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,097	$311K	0.0%	$6.14	—	SPONSORED ADR	606822104
NFLX	NETFLIX INC	3,364	$308K	0.0%	$10.15	-5.4%	COM	64110L106
IYR	ISHARES TR	3,709	$306K	0.0%	$67.90	—	U.S. REAL ES E	464287739
GT	GOODYEAR TIRE & RUBR CO	11,843	$304K	0.0%	$29.00	-1.1%	COM	382550101
DIA	SPDR DOW JONES INDL AVRG ETF	1,691	$303K	0.0%	$149.75	—	UT SER 1	78467X109
—	VARIAN MED SYS INC	3,660	$301K	0.0%	$67.99	—	COM	92220P105
VCIT	VANGUARD SCOTTSDALE FDS	3,358	$300K	0.0%	$86.84	—	INT-TERM CORP	92206C870
—	TEXAS PAC LD TR	1,775	$299K	0.0%	$117.75	—	SUB CTF PROP I	882610108
EME	EMCOR GROUP INC	6,069	$299K	0.0%	$44.48	+3.1%	COM	29084Q100
—	CIT GROUP INC	9,320	$297K	0.0%	$45.46	—	COM NEW	125581801
PCG	PG&E CORP	4,611	$295K	0.0%	$41.18	+37.3%	COM	69331C108
HSBC	HSBC HLDGS PLC	9,394	$294K	0.0%	$50.41	—	SPON ADR NEW	404280406
—	COVANTA HLDG CORP	17,795	$293K	0.0%	$19.95	—	COM	22282E102
PZZA	PAPA JOHNS INTL INC	4,266	$290K	0.0%	$48.10	+3.1%	COM	698813102
GABC	GERMAN AMERN BANCORP INC	8,978	$287K	0.0%	$10.96	+54.9%	COM	373865104
PHG	KONINKLIJKE PHILIPS N V	11,506	$287K	0.0%	$27.55	—	NY REG SH NEW	500472303
SBS	COMPANHIA DE SANEAMENTO BASI	31,875	$286K	0.0%	$8.92	—	SPONSORED ADR	20441A102
WPC	W P CAREY INC	4,113	$286K	0.0%	$62.42	—	COM	92936U109
—	ALPS ETF TR	22,442	$285K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	INVESCO ADVANTAGE MUNICIPAL	21,185	$283K	0.0%	$11.74	—	SH BEN INT	46132E103
—	ASHLAND INC NEW	2,466	$283K	0.0%	$107.50	—	COM	044209104
DXJ	WISDOMTREE TR	7,248	$281K	0.0%	$54.15	—	JAPN HEDGE EQT	97717W851
—	ATHENAHEALTH INC	2,023	$279K	0.0%	$132.10	—	COM	04685W103
—	POWERSHARES ACTIVE MNG ETF T	3,500	$279K	0.0%	$76.03	—	US REAL EST FD	73935B508
EFG	ISHARES TR	4,270	$279K	0.0%	$63.91	—	EAFE GRWTH ETF	464288885
BALL	BALL CORP	3,837	$277K	0.0%	$26.53	+23.2%	COM	058498106
NEOG	NEOGEN CORP	4,912	$276K	0.0%	$15.60	+19.5%	COM	640491106
—	BUFFALO WILD WINGS INC	1,973	$274K	0.0%	$146.50	—	COM	119848109
GLW	CORNING INC	13,263	$272K	0.0%	$16.05	-3.3%	COM	219350105
—	IBERIABANK CORP	4,550	$272K	0.0%	$58.23	—	COM	450828108
—	DREYFUS STRATEGIC MUN BD FD	30,000	$272K	0.0%	$8.07	—	COM	26202F107
—	POWERSHARES ETF TR II	6,326	$271K	0.0%	$37.26	—	S&P500 LOW VOL	73937B779
AKO/B	EMBOTELLADORA ANDINA S A	12,748	$270K	0.0%	$20.01	—	SPON ADR B	29081P303
RMD	RESMED INC	4,275	$270K	0.0%	$40.60	+30.1%	COM	761152107
MMS	MAXIMUS INC	4,855	$269K	0.0%	$54.34	-0.8%	COM	577933104
MAR	MARRIOTT INTL INC NEW	4,053	$269K	0.0%	$43.97	+39.4%	CL A	571903202
OEF	ISHARES TR	2,889	$268K	0.0%	$78.10	—	S&P 100 ETF	464287101
VCR	VANGUARD WORLD FDS	2,181	$266K	0.0%	$102.58	—	CONSUM DIS ETF	92204A108
—	CAVIUM INC	6,901	$266K	0.0%	$48.78	—	COM	14964U108
—	AQUA AMERICA INC	7,441	$265K	0.0%	$29.24	—	COM	03836W103
—	COLUMBIA PIPELINE GROUP INC	10,364	$264K	0.0%	$18.31	—	COM	198280109
—	NUVEEN ENHANCED MUN CREDIT O	16,582	$264K	0.0%	$15.92	—	COM SH BEN INT	67070X101
—	ST JUDE MED INC	3,389	$264K	0.0%	$62.89	—	COM	790849103
PANW	PALO ALTO NETWORKS INC	2,136	$262K	0.0%	$16.28	+42.3%	COM	697435105
—	SIRIUS XM HLDGS INC	66,164	$261K	0.0%	$3.61	—	COM	82968B103
EIX	EDISON INTL	3,356	$261K	0.0%	$34.25	+41.7%	COM	281020107
—	UNITED STATES NATL GAS FUND	30,000	$259K	0.0%	$6.89	—	UNIT PAR $0.00	912318201
ABBNY	ABB LTD	12,916	$256K	0.0%	$22.02	—	SPONSORED ADR	000375204
FFIV	F5 NETWORKS INC	2,239	$255K	0.0%	$76.95	+39.7%	COM	315616102
GURU	GLOBAL X FDS	11,385	$253K	0.0%	$24.69	—	GLB X GURU IND	37950E341
—	POWERSHARES ETF TRUST	5,971	$251K	0.0%	$40.25	—	DWA MOMENTUM P	73935X153
CNA	CNA FINL CORP	7,950	$250K	0.0%	$16.71	-2.6%	COM	126117100
XHB	SPDR SERIES TRUST	7,380	$248K	0.0%	$32.51	—	S&P HOMEBUILD	78464A888
USCI	UNITED STS COMMODITY INDEX F	5,622	$243K	0.0%	$42.28	—	COMM IDX FND	911717106
—	SUMMIT MATLS INC	11,878	$243K	0.0%	$20.97	—	CL A	86614U100
DGX	QUEST DIAGNOSTICS INC	2,971	$242K	0.0%	$52.97	+18.9%	COM	74834L100
—	CENCOSUD S A	26,726	$239K	0.0%	$8.94	—	SPONSORED ADS	15132H101
—	POTASH CORP SASK INC	14,715	$239K	0.0%	$33.39	—	COM	73755L107
—	DONNELLEY R R & SONS CO	14,060	$238K	0.0%	$16.67	—	COM	257867101
AEE	AMEREN CORP	4,415	$237K	0.0%	$23.83	+55.6%	COM	023608102
LUV	SOUTHWEST AIRLS CO	6,033	$237K	0.0%	$15.77	+141.9%	COM	844741108
—	DNP SELECT INCOME FD	22,233	$236K	0.0%	$9.77	—	COM	23325P104
ULTA	ULTA SALON COSMETCS & FRAG I	970	$236K	0.0%	$129.04	+68.7%	COM	90384S303
INGR	INGREDION INC	1,790	$232K	0.0%	$78.54	+48.1%	COM	457187102
PLOW	DOUGLAS DYNAMICS INC	9,020	$232K	0.0%	$20.24	+11.0%	COM	25960R105
—	ELECTRONIC ARTS INC	1,000	$231K	0.0%	$207.00	—	NOTE 0.750% 7	285512AA7
—	POWERSHS DB MULTI SECT COMM	10,400	$230K	0.0%	$24.94	—	PS DB AGRICUL	73936B408
HOG	HARLEY DAVIDSON INC	5,066	$229K	0.0%	$59.48	-22.6%	COM	412822108
—	MEDIA GEN INC NEW	13,241	$228K	0.0%	$16.18	—	COM	58441K100
EXPE	EXPEDIA INC DEL	2,133	$227K	0.0%	$66.67	+55.3%	COM NEW	30212P303
CPRT	COPART INC	4,639	$227K	0.0%	$4.30	+30.5%	COM	217204106
—	HERTZ GLOBAL HOLDINGS INC	20,273	$224K	0.0%	$11.06	—	COM	42805T105
—	FIRSTMERIT CORP	11,047	$224K	0.0%	$19.35	—	COM	337915102
RF	REGIONS FINL CORP NEW	26,285	$224K	0.0%	$6.45	-0.9%	COM	7591EP100
BSAC	BANCO SANTANDER CHILE NEW	11,511	$223K	0.0%	$22.73	—	SP ADR REP COM	05965X109
HRB	BLOCK H & R INC	9,659	$222K	0.0%	$18.37	-16.6%	COM	093671105
—	ENERGY TRANSFER PRTNRS L P	5,835	$222K	0.0%	$54.66	—	UNIT LTD PARTN	29273R109
—	MGIC INVT CORP WIS	2,000	$222K	0.0%	$126.00	—	NOTE 2.000% 4	552848AE3
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,818	$220K	0.0%	$30.77	-2.6%	COM	78467J100
NOAH	NOAH HLDGS LTD	9,139	$220K	0.0%	$24.33	—	SPON ADS CL A	65487X102
—	NUVEEN INVT QUALITY MUN FD I	13,116	$219K	0.0%	$14.48	—	COM	67062E103
—	PACWEST BANCORP DEL	5,499	$219K	0.0%	$44.72	—	COM	695263103
HPE	HEWLETT PACKARD ENTERPRISE C	11,796	$216K	0.0%	$6.50	+19.4%	COM	42824C109
IEI	ISHARES TR	1,689	$215K	0.0%	$122.83	—	3-7 YR TR BD E	464288661
—	CLAYMORE EXCHANGE TRD FD TR	8,215	$215K	0.0%	$27.60	—	GUGG BRIC ETF	18383M100
—	VANTIV INC	3,801	$215K	0.0%	$39.85	—	CL A	92210H105
ARLP	ALLIANCE RES PARTNER L P	13,550	$214K	0.0%	$20.03	—	UT LTD PART	01877R108
AMAT	APPLIED MATLS INC	8,908	$214K	0.0%	$12.28	+61.0%	COM	038222105
WST	WEST PHARMACEUTICAL SVSC INC	2,790	$212K	0.0%	$56.95	+23.3%	COM	955306105
BSX	BOSTON SCIENTIFIC CORP	9,058	$212K	0.0%	$12.65	+71.0%	COM	101137107
—	PREMIER INC	6,442	$211K	0.0%	$34.03	—	CL A	74051N102
HIW	HIGHWOODS PPTYS INC	4,000	$211K	0.0%	$35.83	—	COM	431284108
CME	CME GROUP INC	2,142	$209K	0.0%	$51.19	+28.6%	COM	12572Q105
LKQ	LKQ CORP	6,596	$209K	0.0%	$26.79	+8.8%	COM	501889208
SWKS	SKYWORKS SOLUTIONS INC	3,300	$209K	0.0%	$41.43	+34.1%	COM	83088M102
VOX	VANGUARD WORLD FDS	2,109	$208K	0.0%	$85.37	—	TELCOMM ETF	92204A884
STT	STATE STR CORP	3,847	$207K	0.0%	$46.67	-3.3%	COM	857477103
ALGN	ALIGN TECHNOLOGY INC	2,560	$206K	0.0%	$52.88	+44.6%	COM	016255101
—	GABELLI DIVD & INCOME TR	10,667	$204K	0.0%	$18.89	—	COM	36242H104
—	BEMIS INC	3,950	$203K	0.0%	$42.87	—	COM	081437105
JBHT	HUNT J B TRANS SVCS INC	2,462	$199K	0.0%	$71.40	+5.7%	COM	445658107
—	COACH INC	4,893	$199K	0.0%	$44.10	—	COM	189754104
PHYS	SPROTT PHYSICAL GOLD TRUST	18,000	$198K	0.0%	$10.13	—	UNIT	85207H104
XIFR	NEXTERA ENERGY PARTNERS LP	6,504	$198K	0.0%	$31.06	-9.3%	COM UNIT PART	65341B106
—	CIENA CORP	2,000	$198K	0.0%	$98.00	—	NOTE 0.875% 6	171779AE1
—	ZAYO GROUP HLDGS INC	7,065	$197K	0.0%	$27.72	—	COM	98919V105
BIP	BROOKFIELD INFRAST PARTNERS	4,327	$196K	0.0%	$39.36	—	LP INT UNIT	G16252101
GGG	GRACO INC	2,476	$196K	0.0%	$21.13	+12.1%	COM	384109104
DEM	WISDOMTREE TR	5,500	$195K	0.0%	$42.41	—	EMER MKT HIGH	97717W315
KSS	KOHLS CORP	5,138	$195K	0.0%	$61.58	-35.5%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	2,617	$193K	0.0%	$44.83	+32.7%	COM	31620M106
PNW	PINNACLE WEST CAP CORP	2,358	$191K	0.0%	$38.52	+32.6%	COM	723484101
CHRW	C H ROBINSON WORLDWIDE INC	2,557	$190K	0.0%	$43.58	+33.6%	COM NEW	12541W209
—	CLAYMORE EXCHANGE TRD FD TR	16,918	$188K	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
HPQ	HP INC	15,008	$188K	0.0%	$9.12	-0.7%	COM	40434L105
—	ROCKWELL COLLINS INC	2,200	$187K	0.0%	$76.07	—	COM	774341101
REGN	REGENERON PHARMACEUTICALS	536	$187K	0.0%	$308.25	+24.2%	COM	75886F107
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000	$187K	0.0%	$47.57	-5.8%	COM	88224Q107
CHE	CHEMED CORP NEW	1,374	$187K	0.0%	$73.50	+74.0%	COM	16359R103
—	AG MTG INVT TR INC	12,800	$185K	0.0%	$13.94	—	COM	001228105
—	WESTROCK CO	4,759	$185K	0.0%	$48.38	—	COM	96145D105
BRC	BRADY CORP	6,050	$185K	0.0%	$20.63	+17.3%	CL A	104674106
—	PATTERSON COMPANIES INC	3,871	$185K	0.0%	$46.10	—	COM	703395103
—	NUVEEN AMT-FREE MUN INCOME F	12,292	$184K	0.0%	$12.93	—	COM	670657105
NBIX	NEUROCRINE BIOSCIENCES INC	4,006	$182K	0.0%	$47.25	-2.6%	COM	64125C109
—	SYNGENTA AG	2,364	$182K	0.0%	$78.80	—	SPONSORED ADR	87160A100
—	FLEETMATICS GROUP PLC	4,182	$181K	0.0%	$41.09	—	COM	G35569105
—	II VI INC	9,599	$180K	0.0%	$16.35	—	COM	902104108
SLV	ISHARES SILVER TRUST	10,100	$180K	0.0%	$13.62	—	ISHARES	46428Q109
VRSN	VERISIGN INC	2,081	$180K	0.0%	$51.13	+67.2%	COM	92343E102
L	LOEWS CORP	4,388	$180K	0.0%	$39.69	-4.4%	COM	540424108
AYI	ACUITY BRANDS INC	719	$178K	0.0%	$140.39	+72.4%	COM	00508Y102
CLH	CLEAN HARBORS INC	3,400	$177K	0.0%	$54.02	-7.4%	COM	184496107
—	CANADIAN PAC RY LTD	1,365	$176K	0.0%	$149.54	—	COM	13645T100
BF/A	BROWN FORMAN CORP	1,630	$176K	0.0%	$17.65	+48.0%	CL A	115637100
CGIP	CELADON GROUP INC	21,441	$175K	0.0%	$20.60	-53.4%	COM	150838100
—	NEVRO CORP	2,363	$174K	0.0%	$56.09	—	COM	64157F103
—	HOLLY ENERGY PARTNERS L P	5,000	$173K	0.0%	$38.00	—	COM UT LTD PTN	435763107
—	SCHULMAN A INC	7,025	$172K	0.0%	$29.51	—	COM	808194104
CYH	COMMUNITY HEALTH SYS INC NEW	14,000	$169K	0.0%	$31.44	-53.4%	COM	203668108
BANC	BANC OF CALIFORNIA INC	9,267	$168K	0.0%	$9.95	+54.1%	COM	05990K106
—	ULTIMATE SOFTWARE GROUP INC	794	$167K	0.0%	$173.73	—	COM	90385D107
WSBC	WESBANCO INC	5,349	$166K	0.0%	$28.45	+10.6%	COM	950810101
DJP	BARCLAYS BK PLC	6,700	$166K	0.0%	$36.34	—	DJUBS CMDT ETN	06738C778
—	CALATLANTIC GROUP INC	4,529	$166K	0.0%	$36.65	—	COM	128195104
MNRO	MONRO MUFFLER BRAKE INC	2,593	$165K	0.0%	$66.14	0.0%	COM	610236101
LCNB	LCNB CORP	10,460	$165K	0.0%	$10.36	+4.7%	COM	50181P100
—	LEXMARK INTL INC	4,350	$164K	0.0%	$35.87	—	CL A	529771107
CAR	AVIS BUDGET GROUP	5,100	$164K	0.0%	$26.25	0.0%	COM	053774105
IP	INTL PAPER CO	3,851	$163K	0.0%	$30.99	-15.2%	COM	460146103
EBAY	EBAY INC	6,943	$163K	0.0%	$20.01	+7.3%	COM	278642103
HMN	HORACE MANN EDUCATORS CORP N	4,800	$162K	0.0%	$30.38	+7.0%	COM	440327104
—	WELLS FARGO & CO NEW	125	$162K	0.0%	$1204.80	—	PERP PFD CNV A	949746804
—	AEGON N V	40,197	$161K	0.0%	$8.15	—	NY REGISTRY SH	007924103
—	VIRTUSA CORP	5,499	$159K	0.0%	$34.45	—	COM	92827P102
—	INVESCO MUN OPPORTUNITY TR	10,529	$157K	0.0%	$13.38	—	COM	46132C107
CBSH	COMMERCE BANCSHARES INC	3,274	$157K	0.0%	$21.55	+38.2%	COM	200525103
—	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 D	97717X594
—	HANCOCK JOHN TAX-ADV DIV INC	6,200	$155K	0.0%	$20.97	—	COM	41013V100
PRGO	PERRIGO CO PLC	1,712	$155K	0.0%	$151.43	-31.6%	SHS	G97822103
MSCI	MSCI INC	2,000	$154K	0.0%	$68.10	+0.1%	COM	55354G100
SCHA	SCHWAB STRATEGIC TR	2,847	$154K	0.0%	$56.43	—	US SML CAP ETF	808524607
FNX	FIRST TR MID CAP CORE ALPHAD	3,046	$154K	0.0%	$49.79	—	COM SHS	33735B108
SRE	SEMPRA ENERGY	1,351	$154K	0.0%	$33.88	+15.1%	COM	816851109
HDV	ISHARES TR	1,859	$153K	0.0%	$72.20	—	CORE HIGH DV E	46429B663
OGE	OGE ENERGY CORP	4,676	$153K	0.0%	$34.40	-12.9%	COM	670837103
FLR	FLUOR CORP NEW	3,088	$152K	0.0%	$50.39	-5.3%	COM	343412102
QDF	FLEXSHARES TR	4,135	$152K	0.0%	$30.43	—	QUALT DIVD IDX	33939L860
TDG	TRANSDIGM GROUP INC	578	$152K	0.0%	$111.34	+37.1%	COM	893641100
—	CALUMET SPECIALTY PRODS PTNR	31,050	$152K	0.0%	$34.79	—	UT LTD PARTNER	131476103
—	YAHOO INC	4,032	$151K	0.0%	$27.35	—	COM	984332106
SCHM	SCHWAB STRATEGIC TR	3,600	$151K	0.0%	$42.80	—	US MID-CAP ETF	808524508
VYX	NCR CORP NEW	5,409	$150K	0.0%	$18.16	-0.3%	COM	62886E108
—	MIDCOAST ENERGY PARTNERS L P	17,602	$150K	0.0%	$5.41	—	COM UT LTD PTN	59564N103
—	CHICOS FAS INC	13,900	$149K	0.0%	$17.12	—	COM	168615102
—	PIMCO MUNICIPAL INCOME FD	8,628	$149K	0.0%	$12.79	—	COM	72200R107
CCRN	CROSS CTRY HEALTHCARE INC	10,552	$147K	0.0%	$12.53	+5.7%	COM	227483104
ATR	APTARGROUP INC	1,828	$145K	0.0%	$49.24	+38.0%	COM	038336103
—	CORE LABORATORIES N V	1,166	$144K	0.0%	$111.58	—	COM	N22717107
VCLT	VANGUARD SCOTTSDALE FDS	1,500	$142K	0.0%	$84.00	—	LG-TERM COR BD	92206C813
—	CITRIX SYS INC	1,768	$142K	0.0%	$65.94	—	COM	177376100
BCPC	BALCHEM CORP	2,360	$141K	0.0%	$42.22	+37.4%	COM	057665200
—	GLOBALSTAR INC	116,500	$141K	0.0%	$4.25	—	COM	378973408
AZN	ASTRAZENECA PLC	4,631	$140K	0.0%	$46.79	—	SPONSORED ADR	046353108
—	BLACKROCK MUNIYLD MICH QLTY	9,065	$140K	0.0%	$13.94	—	COM	09254V105
—	RED HAT INC	1,898	$138K	0.0%	$79.25	—	COM	756577102
PFG	PRINCIPAL FINL GROUP INC	3,357	$138K	0.0%	$34.91	-15.6%	COM	74251V102
—	SHAW COMMUNICATIONS INC	7,150	$137K	0.0%	$20.88	—	CL B CONV	82028K200
DSI	ISHARES TR	1,774	$137K	0.0%	$67.91	—	MSCI KLD400 SO	464288570
—	TWENTY FIRST CENTY FOX INC	5,017	$136K	0.0%	$33.95	—	CL A	90130A101
BOND	PIMCO ETF TR	1,265	$136K	0.0%	$105.73	—	TTL RTN ACTV E	72201R775
—	POWERSHARES ETF TR II	1,899	$134K	0.0%	$49.88	—	S&P SMCP HC PO	73937B886
INCY	INCYTE CORP	1,678	$134K	0.0%	$55.69	+39.4%	COM	45337C102
FDM	FIRST TR DJS MICROCAP INDEX	4,000	$134K	0.0%	$32.50	—	COM SHS ANNUAL	33718M105
—	DIEBOLD INC	5,410	$134K	0.0%	$29.62	—	COM	253651103
TFI	SPDR SER TR	2,631	$133K	0.0%	$49.29	—	NUVN BRCLY MUN	78468R721
—	GTT COMMUNICATIONS INC	7,132	$132K	0.0%	$17.36	—	COM	362393100
MIDD	MIDDLEBY CORP	1,148	$132K	0.0%	$95.78	+19.8%	COM	596278101
—	WAGEWORKS INC	2,184	$131K	0.0%	$41.07	—	COM	930427109
—	TORCHMARK CORP	2,119	$131K	0.0%	$62.26	—	COM	891027104
—	BARCLAYS BK PLC	20,960	$131K	0.0%	$20.97	—	IPSP CROIL ETN	06738C786
HMC	HONDA MOTOR LTD	5,177	$131K	0.0%	$37.25	—	AMERN SHS	438128308
—	ABERDEEN ASIA PACIFIC INCOM	26,105	$131K	0.0%	$6.08	—	COM	003009107
—	NUVEEN DOW 30 DYN OVERWRITE	8,849	$129K	0.0%	$13.45	—	SHS	67075F105
FXZ	FIRST TR EXCHANGE TRADED FD	4,000	$129K	0.0%	$33.25	—	MATERIALS ALPH	33734X168
—	EATON VANCE TX ADV GLBL DIV	8,960	$129K	0.0%	$15.52	—	COM	27828S101
—	EL PASO ENERGY CAP TR I	2,500	$129K	0.0%	$55.33	—	PFD CV TR SECS	283678209
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,896	$128K	0.0%	$32.91	+15.2%	COM	55405Y100
VAW	VANGUARD WORLD FDS	1,244	$127K	0.0%	$92.42	—	MATERIALS ETF	92204A801
—	CONTINENTAL BLDG PRODS INC	5,718	$127K	0.0%	$22.21	—	COM	211171103
—	PAREXEL INTL CORP	2,002	$126K	0.0%	$54.87	—	COM	699462107
—	RADIUS HEALTH INC	3,421	$126K	0.0%	$31.69	—	COM NEW	750469207
AES	AES CORP	10,121	$126K	0.0%	$8.18	-3.4%	COM	00130H105
FAN	FIRST TR ISE GLB WIND ENRG E	9,956	$125K	0.0%	$11.35	—	COM SHS	33736G106
KRE	SPDR SERIES TRUST	3,253	$125K	0.0%	$38.58	—	S&P REGL BKG	78464A698
—	GLOBAL X FDS	10,500	$122K	0.0%	$9.71	—	GLBL X MLP ETF	37950E473
—	AIR LEASE CORP	1,000	$121K	0.0%	$133.00	—	NOTE 3.875%12	00912XAK0
—	TWO HBRS INVT CORP	14,000	$120K	0.0%	$7.93	—	COM	90187B101
—	PACHOLDER HIGH YIELD FD INC	16,825	$119K	0.0%	$6.56	—	COM	693742108
NOW	SERVICENOW INC	1,793	$119K	0.0%	$11.97	+16.1%	COM	81762P102
—	ENBRIDGE ENERGY PARTNERS L P	5,150	$119K	0.0%	$29.87	—	COM	29250R106
EZM	WISDOMTREE TR	1,300	$119K	0.0%	$86.15	—	MDCP EARN FUND	97717W570
PLAY	DAVE & BUSTERS ENTMT INC	2,512	$118K	0.0%	$38.33	+8.2%	COM	238337109
ANDE	ANDERSONS INC	3,300	$117K	0.0%	$39.39	-32.6%	COM	034164103
ILCG	ISHARES TR	1,000	$117K	0.0%	$118.00	—	MRNGSTR LG-CP	464287119
GLNG	GOLAR LNG LTD BERMUDA	7,500	$116K	0.0%	$24.51	-36.9%	SHS	G9456A100
SCHC	SCHWAB STRATEGIC TR	4,000	$115K	0.0%	$29.25	—	INTL SCEQT ETF	808524888
—	VECTOR GROUP LTD	5,071	$114K	0.0%	$21.80	—	COM	92240M108
BFH	ALLIANCE DATA SYSTEMS CORP	582	$114K	0.0%	$134.42	+6.9%	COM	018581108
WNC	WABASH NATL CORP	8,950	$114K	0.0%	$10.21	+9.5%	COM	929566107
ISCG	ISHARES TR	850	$114K	0.0%	$143.53	—	MRGSTR SM CP G	464288604
EQT	EQT CORP	1,473	$114K	0.0%	$39.62	-9.7%	COM	26884L109
GPK	GRAPHIC PACKAGING HLDG CO	9,000	$113K	0.0%	$11.82	+10.5%	COM	388689101
PHM	PULTE GROUP INC	5,815	$113K	0.0%	$16.04	+3.0%	COM	745867101
—	BLACKROCK MUNIENHANCED FD IN	8,712	$112K	0.0%	$11.19	—	COM	09253Y100
ONB	OLD NATL BANCORP IND	8,893	$111K	0.0%	$13.19	-4.1%	COM	680033107
—	STARWOOD HOTELS&RESORTS WRLD	1,502	$111K	0.0%	$70.54	—	COM	85590A401
—	ANNALY CAP MGMT INC	9,976	$110K	0.0%	$10.50	—	COM	035710409
TYL	TYLER TECHNOLOGIES INC	658	$110K	0.0%	$80.15	+84.2%	COM	902252105
—	ELLIE MAE INC	1,191	$109K	0.0%	$72.29	—	COM	28849P100
AAXJ	ISHARES TR	2,000	$109K	0.0%	$55.32	—	MSCI AC ASIA E	464288182
WAT	WATERS CORP	766	$108K	0.0%	$97.93	+38.1%	COM	941848103
—	COHEN & STEERS INFRASTRUCTUR	5,031	$108K	0.0%	$21.02	—	COM	19248A109
WAL	WESTERN ALLIANCE BANCORP	3,277	$107K	0.0%	$30.14	+1.1%	COM	957638109
—	WGL HLDGS INC	1,500	$106K	0.0%	$46.69	—	COM	92924F106
FAS	DIREXION SHS ETF TR	4,155	$106K	0.0%	$31.48	—	DLY FIN BULL N	25459Y694
—	WHITEWAVE FOODS CO	2,255	$106K	0.0%	$33.02	—	COM	966244105
MDU	MDU RES GROUP INC	4,435	$106K	0.0%	$6.41	-4.6%	COM	552690109
—	NUVEEN MUN MKT OPPORTUNITY F	6,972	$105K	0.0%	$14.20	—	COM	67062W103
XPO	XPO LOGISTICS INC	3,996	$105K	0.0%	$9.99	-0.6%	COM	983793100
—	TREEHOUSE FOODS INC	1,023	$105K	0.0%	$82.15	—	COM	89469A104
—	HSBC HLDGS PLC	4,000	$104K	0.0%	$25.00	—	ADR A 1/40PF A	404280604
DBEF	DBX ETF TR	4,147	$104K	0.0%	$27.27	—	XTRAK MSCI EAF	233051200
—	ON SEMICONDUCTOR CORP	1,000	$104K	0.0%	$108.00	—	NOTE 2.625%12	682189AH8
ATO	ATMOS ENERGY CORP	1,282	$104K	0.0%	$47.49	+24.3%	COM	049560105
—	KEYW HLDG CORP	10,382	$103K	0.0%	$10.72	—	COM	493723100
—	NOBLE ENERGY INC	2,871	$103K	0.0%	$60.41	—	COM	655044105
—	NUVEEN MICH QUALITY INCOME M	6,650	$102K	0.0%	$13.69	—	COM	670979103
LVS	LAS VEGAS SANDS CORP	2,345	$102K	0.0%	$41.34	-11.6%	COM	517834107
—	ARCELORMITTAL SA LUXEMBOURG	21,760	$101K	0.0%	$8.94	—	NY REGISTRY SH	03938L104
—	POWERSHARES ETF TRUST	3,000	$101K	0.0%	$35.67	—	DYN LSR & ENT	73935X757
EXPD	EXPEDITORS INTL WASH INC	2,047	$100K	0.0%	$37.04	+15.9%	COM	302130109
—	VIRNETX HLDG CORP	25,000	$100K	0.0%	$4.80	—	COM	92823T108
—	EATON VANCE TAX ADVT DIV INC	4,967	$100K	0.0%	$18.70	—	COM	27828G107
LEG	LEGGETT & PLATT INC	1,961	$100K	0.0%	$44.58	+10.4%	COM	524660107
AIZ	ASSURANT INC	1,156	$100K	0.0%	$44.02	+57.8%	COM	04621X108
UA	UNDER ARMOUR INC	2,707	$99,000	0.0%	$37.40	0.0%	CL C	904311206
FRI	FIRST TR S&P REIT INDEX FD	4,000	$99,000	0.0%	$19.02	—	COM	33734G108
EWC	ISHARES	4,045	$99,000	0.0%	$26.21	—	MSCI CDA ETF	464286509
—	VIACOM INC NEW	2,395	$99,000	0.0%	$80.72	—	CL B	92553P201
CSGP	COSTAR GROUP INC	454	$99,000	0.0%	$12.74	+55.3%	COM	22160N109
AOR	ISHARES	2,468	$99,000	0.0%	$38.60	—	GRWT ALLOCAT E	464289867
—	BOB EVANS FARMS INC	2,589	$98,000	0.0%	$47.01	—	COM	096761101
RRC	RANGE RES CORP	2,266	$98,000	0.0%	$60.54	-32.4%	COM	75281A109
—	INTERNAP CORP	47,183	$97,000	0.0%	$6.78	—	COM PAR $.001	45885A300
SBCF	SEACOAST BKG CORP FLA	6,000	$97,000	0.0%	$15.34	+6.0%	COM NEW	811707801
FEM	FIRST TR EXCH TRD ALPHA FD I	5,011	$96,000	0.0%	$19.16	—	EMERG MKT ALPH	33737J182
—	POWERSHARES ETF TRUST	5,000	$96,000	0.0%	$17.84	—	FINL PFD PTFL	73935X229
WTW	WILLIS TOWERS WATSON PUB LTD	775	$96,000	0.0%	$100.14	+7.5%	SHS	G96629103
—	GW PHARMACEUTICALS PLC	1,049	$96,000	0.0%	$80.30	—	ADS	36197T103
—	POWERSHARES ETF TR II	8,966	$95,000	0.0%	$12.54	—	GBL CLEAN ENER	73936T615
JJSF	J & J SNACK FOODS CORP	800	$95,000	0.0%	$81.48	+10.4%	COM	466032109
—	NUVEEN SELECT QUALITY MUN FD	6,131	$95,000	0.0%	$14.68	—	COM	670973106
—	MACATAWA BK CORP	12,797	$95,000	0.0%	$5.69	—	COM	554225102
DVN	DEVON ENERGY CORP NEW	2,628	$95,000	0.0%	$44.00	-45.8%	COM	25179M103
LOPE	GRAND CANYON ED INC	2,385	$95,000	0.0%	$31.61	+33.5%	COM	38526M106
HII	HUNTINGTON INGALLS INDS INC	559	$94,000	0.0%	$76.09	+66.0%	COM	446413106
MAC	MACERICH CO	1,100	$94,000	0.0%	$61.09	—	COM	554382101
FXG	FIRST TR EXCHANGE TRADED FD	1,921	$93,000	0.0%	$42.33	—	CONSUMR STAPLE	33734X119
—	CREDIT SUISSE NASSAU BRH	741	$93,000	0.0%	$122.12	—	LG CP GRTH ENH	22542D423
IWC	ISHARES TR	1,320	$93,000	0.0%	$69.72	—	MICRO-CAP ETF	464288869
IGE	ISHARES TR	2,760	$92,000	0.0%	$39.30	—	NA NAT RES	464287374
SHM	SPDR SER TR	1,865	$92,000	0.0%	$48.92	—	NUVN BR SHT MU	78468R739
PRK	PARK NATL CORP	1,000	$92,000	0.0%	$75.96	+19.7%	COM	700658107
—	RITCHIE BROS AUCTIONEERS	2,691	$91,000	0.0%	$19.22	—	COM	767744105
—	MFS CHARTER INCOME TR	10,800	$91,000	0.0%	$8.13	—	SH BEN INT	552727109
—	POWERSHARES ETF TRUST	1,000	$91,000	0.0%	$89.46	—	FTSE RAFI 1000	73935X583
—	AMERICAN CAPITAL AGENCY CORP	4,600	$91,000	0.0%	$21.99	—	COM	02503X105
MU	MICRON TECHNOLOGY INC	6,584	$91,000	0.0%	$19.62	-43.5%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	1,800	$91,000	0.0%	$50.56	—	US BRD MKT ETF	808524102
MAIN	MAIN STREET CAPITAL CORP	2,750	$90,000	0.0%	$30.27	+5.2%	COM	56035L104
ERIC	ERICSSON	11,663	$90,000	0.0%	$8.48	—	ADR B SEK 10	294821608
EFAV	ISHARES TR	1,342	$89,000	0.0%	$66.32	—	MIN VOL EAFE E	46429B689
—	SOUTH JERSEY INDS INC	2,796	$88,000	0.0%	$26.50	—	COM	838518108
TDC	TERADATA CORP DEL	3,492	$88,000	0.0%	$37.99	-30.1%	COM	88076W103
—	CHEMICAL FINL CORP	2,353	$88,000	0.0%	$26.05	—	COM	163731102
ESCA	ESCALADE INC	8,450	$87,000	0.0%	$5.88	+24.2%	COM	296056104
—	DUN & BRADSTREET CORP DEL NE	710	$87,000	0.0%	$98.48	—	COM	26483E100
NFG	NATIONAL FUEL GAS CO N J	1,530	$87,000	0.0%	$64.70	-16.6%	COM	636180101
IYE	ISHARES TR	2,271	$87,000	0.0%	$37.03	—	U.S. ENERGY ET	464287796
RWR	SPDR SERIES TRUST	870	$87,000	0.0%	$73.77	—	DJ REIT ETF	78464A607
STLD	STEEL DYNAMICS INC	3,536	$87,000	0.0%	$12.76	+57.0%	COM	858119100
FXD	FIRST TR EXCHANGE TRADED FD	2,539	$86,000	0.0%	$32.94	—	CONSUMR DISCRE	33734X101
—	BLACKROCK MUN 2020 TERM TR	5,256	$86,000	0.0%	$16.20	—	COM SHS	09249X109
GAP	GAP INC DEL	4,026	$85,000	0.0%	$26.31	-42.6%	COM	364760108
—	TESORO CORP	1,133	$85,000	0.0%	$91.06	—	COM	881609101
—	INTERXION HOLDING N.V	2,309	$85,000	0.0%	$34.62	—	SHS	N47279109
ILMN	ILLUMINA INC	607	$85,000	0.0%	$150.55	-5.6%	COM	452327109
—	PIEDMONT NAT GAS INC	1,419	$85,000	0.0%	$36.44	—	COM	720186105
—	NORDSTROM INC	2,199	$84,000	0.0%	$60.29	—	COM	655664100
BLV	VANGUARD BD INDEX FD INC	844	$83,000	0.0%	$89.12	—	LONG TERM BOND	921937793
SCHE	SCHWAB STRATEGIC TR	3,900	$83,000	0.0%	$21.15	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	2,013	$83,000	0.0%	$39.86	—	US DIVIDEND EQ	808524797
IYM	ISHARES TR	1,085	$82,000	0.0%	$67.28	—	U.S. BAS MTL E	464287838
FDT	FIRST TR EXCH TRD ALPHA FD I	1,812	$82,000	0.0%	$46.36	—	DEV MRK EX US	33737J174
—	HOLLYFRONTIER CORP	3,418	$81,000	0.0%	$41.49	—	COM	436106108
CE	CELANESE CORP DEL	1,231	$81,000	0.0%	$42.88	+34.7%	COM SER A	150870103
—	COMMUNICATIONS SALES&LEAS IN	2,814	$81,000	0.0%	$24.78	—	COM	20341J104
PCTY	PAYLOCITY HLDG CORP	1,874	$81,000	0.0%	$37.11	+1.0%	COM	70438V106
CBFV	CB FINL SVCS INC	3,750	$80,000	0.0%	$12.57	+15.6%	COM	12479G101
—	BOFI HLDG INC	4,523	$80,000	0.0%	$22.98	—	COM	05566U108
—	ISHARES TR	3,095	$80,000	0.0%	$25.72	—	IBONDS SEP20 E	46434V571
CFG	CITIZENS FINL GROUP INC	4,012	$80,000	0.0%	$16.59	-6.8%	COM	174610105
FELE	FRANKLIN ELEC INC	2,400	$79,000	0.0%	$25.72	+14.7%	COM	353514102
LAD	LITHIA MTRS INC	1,113	$79,000	0.0%	$80.34	-0.2%	CL A	536797103
—	WYNDHAM WORLDWIDE CORP	1,113	$79,000	0.0%	$76.29	—	COM	98310W108
—	WHOLE FOODS MKT INC	2,461	$79,000	0.0%	$51.71	—	COM	966837106
UNFI	UNITED NAT FOODS INC	1,670	$78,000	0.0%	$56.73	-32.3%	COM	911163103
—	RYDEX ETF TRUST	974	$78,000	0.0%	$70.79	—	GUG S&P500 EQ	78355W106
BDN	BRANDYWINE RLTY TR	4,593	$77,000	0.0%	$13.76	—	SH BEN INT NEW	105368203
EZU	ISHARES	2,375	$77,000	0.0%	$35.32	—	MSCI EURZONE E	464286608
—	NUVEEN MUN VALUE FD INC	7,042	$76,000	0.0%	$9.86	—	COM	670928100
TXT	TEXTRON INC	2,090	$76,000	0.0%	$34.09	+10.2%	COM	883203101
—	ADEPTUS HEALTH INC	1,479	$76,000	0.0%	$51.52	—	CL A	006855100
TM	TOYOTA MOTOR CORP	762	$76,000	0.0%	$109.18	—	SP ADR REP2COM	892331307
DCI	DONALDSON INC	2,170	$75,000	0.0%	$26.48	+7.9%	COM	257651109
—	BLACKROCK MUNIYIELD QLTY FD	4,784	$75,000	0.0%	$14.38	—	COM	09254E103
BEP	BROOKFIELD RENEWABLE PARTNER	2,500	$74,000	0.0%	$29.85	—	PARTNERSHIP UN	G16258108
SCCO	SOUTHERN COPPER CORP	2,730	$74,000	0.0%	$19.35	-6.3%	COM	84265V105
SCHZ	SCHWAB STRATEGIC TR	1,358	$73,000	0.0%	$53.76	—	US AGGREGATE B	808524839
CC	CHEMOURS CO	8,811	$73,000	0.0%	$7.40	-12.4%	COM	163851108
—	BP PRUDHOE BAY RTY TR	3,940	$73,000	0.0%	$83.30	—	UNIT BEN INT	055630107
BGS	B & G FOODS INC NEW	1,500	$72,000	0.0%	$12.96	+45.6%	COM	05508R106
FXH	FIRST TR EXCHANGE TRADED FD	1,227	$72,000	0.0%	$54.59	—	HLTH CARE ALPH	33734X143
—	CREDIT SUISSE NASSAU BRH	3,400	$72,000	0.0%	$30.68	—	X LINK CUSH ML	22542D852
—	TENNECO INC	1,542	$72,000	0.0%	$47.90	—	COM	880349105
—	NUVEEN CR STRATEGIES INCM FD	8,900	$72,000	0.0%	$8.39	—	COM SHS	67073D102
—	NATIONAL INSTRS CORP	2,634	$72,000	0.0%	$27.89	—	COM	636518102
—	GABELLI EQUITY TR INC	12,844	$71,000	0.0%	$5.89	—	COM	362397101
—	PIMCO INCOME STRATEGY FUND I	7,665	$71,000	0.0%	$9.08	—	COM	72201J104
IYT	ISHARES TR	525	$70,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
—	TWITTER INC	4,157	$70,000	0.0%	$40.24	—	COM	90184L102
KBE	SPDR SERIES TRUST	2,300	$70,000	0.0%	$31.61	—	S&P BK ETF	78464A797
BDC	BELDEN INC	1,155	$70,000	0.0%	$61.48	-1.3%	COM	077454106
—	MOBILEYE N V AMSTELVEEN	1,500	$69,000	0.0%	$43.78	—	ORD SHS	N51488117
—	MATTRESS FIRM HLDG CORP	2,050	$69,000	0.0%	$40.40	—	COM	57722W106
EPC	EDGEWELL PERS CARE CO	819	$69,000	0.0%	$82.42	-10.6%	COM	28035Q102
—	EATON VANCE TAX MNGD GBL DV	8,104	$69,000	0.0%	$9.66	—	COM	27829F108
EMB	ISHARES TR	590	$68,000	0.0%	$113.51	—	JP MOR EM MK E	464288281
CBON	VANECK VECTORS ETF TR	2,900	$68,000	0.0%	$23.45	—	CHINAAMC CHINA	92189F379
CMG	CHIPOTLE MEXICAN GRILL INC	168	$68,000	0.0%	$9.60	-9.5%	COM	169656105
DORM	DORMAN PRODUCTS INC	1,195	$68,000	0.0%	$52.86	+1.7%	COM	258278100
MAA	MID-AMER APT CMNTYS INC	640	$68,000	0.0%	$58.55	+23.1%	COM	59522J103
WYNN	WYNN RESORTS LTD	745	$68,000	0.0%	$106.63	-20.7%	COM	983134107
MTD	METTLER TOLEDO INTERNATIONAL	186	$68,000	0.0%	$282.86	+29.2%	COM	592688105
—	PLATINUM GROUP METALS LTD	20,000	$68,000	0.0%	$3.80	—	COM	72765Q601
SBH	SALLY BEAUTY HLDGS INC	2,300	$68,000	0.0%	$30.20	-1.0%	COM	79546E104
—	CEPHEID	2,164	$67,000	0.0%	$35.48	—	COM	15670R107
CCEP	COCA COLA EUROPEAN PARTNERS	1,873	$67,000	0.0%	$28.83	0.0%	SHS	G25839104
—	KKR & CO L P DEL	5,419	$67,000	0.0%	$17.40	—	COM UNITS	48248M102
SPSC	SPS COMM INC	1,100	$67,000	0.0%	$24.20	+7.0%	COM	78463M107
XPHDX	PIONEER FLOATING RATE TR	5,869	$66,000	0.0%	$11.43	—	COM	72369J102
—	GREAT PLAINS ENERGY INC	2,167	$66,000	0.0%	$25.45	—	COM	391164100
TECH	BIO TECHNE CORP	589	$66,000	0.0%	$21.17	+14.4%	COM	09073M104
FXI	ISHARES TR	1,933	$66,000	0.0%	$33.23	—	CHINA LG-CAP E	464287184
KRC	KILROY RLTY CORP	979	$65,000	0.0%	$59.34	—	COM	49427F108
—	LINKEDIN CORP	344	$65,000	0.0%	$160.17	—	COM CL A	53578A108
—	SMITH & WESSON HLDG CORP	2,397	$65,000	0.0%	$15.64	—	COM	831756101
—	POWERSHARES ETF TRUST	1,025	$65,000	0.0%	$70.83	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	3,086	$65,000	0.0%	$39.04	—	GUGGENHEIM SOL	18383Q739
—	ABERDEEN AUSTRALIA EQTY FD I	11,601	$65,000	0.0%	$9.65	—	COM	003011103
RYN	RAYONIER INC	2,423	$64,000	0.0%	$26.62	—	COM	754907103
IUSG	ISHARES TR	789	$64,000	0.0%	$79.33	—	CORE US GRW ET	464287671
FBT	FIRST TR EXCHANGE TRADED FD	720	$64,000	0.0%	$101.20	—	NY ARCA BIOTEC	33733E203
TOWN	TOWNEBANK PORTSMOUTH VA	2,973	$64,000	0.0%	$19.74	+6.1%	COM	89214P109
—	LEVEL 3 COMMUNICATIONS INC	1,248	$64,000	0.0%	$45.51	—	COM NEW	52729N308
—	KATE SPADE & CO	3,113	$64,000	0.0%	$35.42	—	COM	485865109
NVDA	NVIDIA CORP	1,346	$63,000	0.0%	$0.37	+171.2%	COM	67066G104
AOS	SMITH A O	710	$63,000	0.0%	$25.51	+34.9%	COM	831865209
PEGA	PEGASYSTEMS INC	2,329	$63,000	0.0%	$9.20	+43.2%	COM	705573103
—	TIFFANY & CO NEW	1,028	$62,000	0.0%	$74.43	—	COM	886547108
—	EXAMWORKS GROUP INC	1,789	$62,000	0.0%	$36.50	—	COM	30066A105
SJNK	SPDR SER TR	2,315	$62,000	0.0%	$26.79	—	SHT TRM HGH YL	78468R408
—	ANADARKO PETE CORP	1,163	$62,000	0.0%	$85.78	—	COM	032511107
MSI	MOTOROLA SOLUTIONS INC	943	$62,000	0.0%	$47.87	+28.0%	COM NEW	620076307
MSM	MSC INDL DIRECT INC	870	$61,000	0.0%	$79.59	-6.7%	CL A	553530106
CGNX	COGNEX CORP	1,417	$61,000	0.0%	$16.39	+13.9%	COM	192422103
PRLB	PROTO LABS INC	1,057	$61,000	0.0%	$67.51	-1.1%	COM	743713109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,249	$61,000	0.0%	$65.43	-1.1%	COM	90400D108
—	LEGG MASON INC	2,068	$61,000	0.0%	$36.71	—	COM	524901105
—	LIBERTY PPTY TR	1,500	$60,000	0.0%	$35.90	—	SH BEN INT	531172104
NHI	NATIONAL HEALTH INVS INC	800	$60,000	0.0%	$59.81	—	COM	63633D104
—	NUVEEN PERFORMANCE PLUS MUN	3,561	$59,000	0.0%	$14.13	—	COM	67062P108
UAL	UNITED CONTL HLDGS INC	1,444	$59,000	0.0%	$55.87	-15.3%	COM	910047109
GNR	SPDR INDEX SHS FDS	1,582	$59,000	0.0%	$34.77	—	GLB NAT RESRCE	78463X541
—	HARMAN INTL INDS INC	825	$59,000	0.0%	$79.38	—	COM	413086109
—	ENSCO PLC	6,090	$59,000	0.0%	$26.44	—	SHS CLASS A	G3157S106
BNDX	VANGUARD CHARLOTTE FDS	1,068	$59,000	0.0%	$52.46	—	INTL BD IDX ET	92203J407
OSK	OSHKOSH CORP	1,233	$59,000	0.0%	$35.61	+7.3%	COM	688239201
HY	HYSTER YALE MATLS HANDLING I	1,000	$59,000	0.0%	$43.68	+11.9%	CL A	449172105
—	XEROX CORP	6,114	$58,000	0.0%	$10.42	—	COM	984121103
NEAR	ISHARES U S ETF TR	1,150	$58,000	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
—	ABERDEEN ISRAEL FUND INC	3,500	$58,000	0.0%	$14.57	—	COM	00301L109
NMFC	NEW MTN FIN CORP	4,500	$58,000	0.0%	$4.23	+5.4%	COM	647551100
TBT	PROSHARES TR	1,800	$57,000	0.0%	$67.50	—	PSHS ULTSH 20Y	74347B201
CACI	CACI INTL INC	625	$57,000	0.0%	$65.55	+51.5%	CL A	127190304
AOK	ISHARES	1,725	$57,000	0.0%	$32.46	—	CONSER ALLOC E	464289883
—	BLACKROCK CR ALLCTN INC TR	4,350	$57,000	0.0%	$12.20	—	COM	092508100
—	DEUTSCHE MULTI-MKT INCOME TR	6,985	$57,000	0.0%	$7.44	—	SHS	25160E102
TER	TERADYNE INC	2,884	$57,000	0.0%	$15.74	+18.4%	COM	880770102
—	MFA FINL INC	7,684	$56,000	0.0%	$7.38	—	COM	55272X102
XPMAX	PIONEER MUN HIGH INCOME ADV	4,000	$56,000	0.0%	$14.75	—	COM	723762100
—	TYCO INTL PLC	1,313	$56,000	0.0%	$42.92	—	SHS	G91442106
—	POLYONE CORP	1,595	$56,000	0.0%	$37.37	—	COM	73179P106
MLKN	MILLER HERMAN INC	1,867	$56,000	0.0%	$21.58	+12.3%	COM	600544100
SHV	ISHARES TR	504	$56,000	0.0%	$110.26	—	SHRT TRS BD ET	464288679
DPZ	DOMINOS PIZZA INC	424	$56,000	0.0%	$96.77	+18.0%	COM	25754A201
—	ISHARES	4,823	$55,000	0.0%	$12.04	—	MSCI JAPAN ETF	464286848
CVGW	CALAVO GROWERS INC	816	$55,000	0.0%	$42.30	+17.9%	COM	128246105
CAKE	CHEESECAKE FACTORY INC	1,150	$55,000	0.0%	$33.09	+24.2%	COM	163072101
—	WESTERN ASST MNGD MUN FD INC	3,636	$55,000	0.0%	$13.45	—	COM	95766M105
—	ADVISORY BRD CO	1,548	$55,000	0.0%	$50.16	—	COM	00762W107
—	DISCOVERY COMMUNICATNS NEW	2,247	$54,000	0.0%	$45.72	—	COM SER C	25470F302
RCI	ROGERS COMMUNICATIONS INC	1,344	$54,000	0.0%	$47.39	-18.1%	CL B	775109200
BHP	BHP BILLITON LTD	1,886	$54,000	0.0%	$59.94	—	SPONSORED ADR	088606108
—	FAIRMOUNT SANTROL HLDGS INC	7,000	$54,000	0.0%	$2.71	—	COM	30555Q108
—	TRANSCANADA CORP	1,185	$54,000	0.0%	$42.22	—	COM	89353D107
—	CONCHO RES INC	455	$54,000	0.0%	$99.69	—	COM	20605P101
EIS	ISHARES	1,150	$54,000	0.0%	$49.54	—	MSCI ISR CAP E	464286632
G	GENPACT LIMITED	2,000	$54,000	0.0%	$16.90	+47.2%	SHS	G3922B107
—	SOUTHWESTERN ENERGY CO	4,305	$54,000	0.0%	$28.33	—	COM	845467109
—	MFS INVT GRADE MUN TR	5,000	$53,000	0.0%	$9.40	—	SH BEN INT	59318B108
VEEV	VEEVA SYS INC	1,540	$53,000	0.0%	$24.49	+21.3%	CL A COM	922475108
QLD	PROSHARES TR	750	$53,000	0.0%	$70.67	—	PSHS ULTRA QQQ	74347R206
LEN	LENNAR CORP	1,159	$53,000	0.0%	$37.13	+7.4%	CL A	526057104
ORA	ORMAT TECHNOLOGIES INC	1,219	$53,000	0.0%	$23.79	+68.5%	COM	686688102
DHS	WISDOMTREE TR	800	$53,000	0.0%	$51.14	—	HIGH DIV FD	97717W208
—	CVENT INC	1,458	$52,000	0.0%	$27.98	—	COM	23247G109
—	EATON VANCE TX MGD DIV EQ IN	5,000	$52,000	0.0%	$10.20	—	COM	27828N102
ITT	ITT INC	1,633	$52,000	0.0%	$35.86	0.0%	COM	45073V108
—	SYNOVUS FINL CORP	1,793	$52,000	0.0%	$28.58	—	COM NEW	87161C501
FIZZ	NATIONAL BEVERAGE CORP	828	$52,000	0.0%	$19.51	0.0%	COM	635017106
—	NUVEEN PREFERRED SECURITIES	5,674	$52,000	0.0%	$9.03	—	COM	67072C105
—	TILE SHOP HLDGS INC	2,614	$52,000	0.0%	$15.52	—	COM	88677Q109
—	WESTERN GAS EQUITY PARTNERS	1,363	$52,000	0.0%	$35.63	—	COMUNT LTD PT	95825R103
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,000	$51,000	0.0%	$8.00	—	COM NEW	641876800
ETR	ENTERGY CORP NEW	630	$51,000	0.0%	$21.14	+25.0%	COM	29364G103
—	MINDBODY INC	3,163	$51,000	0.0%	$16.12	—	COM CL A	60255W105
—	SPDR SERIES TRUST	1,470	$51,000	0.0%	$30.61	—	S&P OILGAS EXP	78464A730
—	BEACON ROOFING SUPPLY INC	1,122	$51,000	0.0%	$37.86	—	COM	073685109
AGO	ASSURED GUARANTY LTD	2,028	$51,000	0.0%	$17.85	+22.4%	COM	G0585R106
POWI	POWER INTEGRATIONS INC	1,018	$51,000	0.0%	$18.60	+19.6%	COM	739276103
MGEE	MGE ENERGY INC	905	$51,000	0.0%	$39.96	+5.7%	COM	55277P104
—	ALMOST FAMILY INC	1,200	$51,000	0.0%	$19.97	—	COM	020409108
—	SPLUNK INC	936	$51,000	0.0%	$59.36	—	COM	848637104
NC	NACCO INDS INC	900	$50,000	0.0%	$9.18	+13.2%	CL A	629579103
—	INDIA FD INC	2,061	$50,000	0.0%	$19.45	—	COM	454089103
W	WAYFAIR INC	1,285	$50,000	0.0%	$39.89	0.0%	CL A	94419L101
MTUS	TIMKENSTEEL CORP	5,147	$50,000	0.0%	$36.23	-71.2%	COM	887399103
TRIP	TRIPADVISOR INC	772	$50,000	0.0%	$65.27	-11.7%	COM	896945201
—	DOUBLELINE INCOME SOLUTIONS	2,719	$50,000	0.0%	$18.39	—	COM	258622109
VRTX	VERTEX PHARMACEUTICALS INC	584	$50,000	0.0%	$103.60	-16.6%	COM	92532F100
MLM	MARTIN MARIETTA MATLS INC	263	$50,000	0.0%	$125.04	+33.0%	COM	573284106
ITOT	ISHARES TR	527	$50,000	0.0%	$92.53	—	CORE S&P TTL S	464287150
—	CABOT MICROELECTRONICS CORP	1,164	$49,000	0.0%	$34.04	—	COM	12709P103
AKBA	AKEBIA THERAPEUTICS INC	6,600	$49,000	0.0%	$18.55	-52.9%	COM	00972D105
HEI	HEICO CORP NEW	720	$48,000	0.0%	$27.67	+16.8%	COM	422806109
ARI	APOLLO COML REAL EST FIN INC	3,000	$48,000	0.0%	$16.36	—	COM	03762U105
—	ALPINE TOTAL DYNAMIC DIVID F	6,616	$48,000	0.0%	$8.13	—	COM SH BEN INT	021060207
—	ALLETE INC	745	$48,000	0.0%	$54.12	—	COM NEW	018522300
PRAA	PRA GROUP INC	1,974	$48,000	0.0%	$51.70	-45.9%	COM	69354N106
ESS	ESSEX PPTY TR INC	211	$48,000	0.0%	$104.97	+54.5%	COM	297178105
—	KAYNE ANDERSON MLP INVT CO	2,338	$48,000	0.0%	$29.61	—	COM	486606106
—	KNIGHT TRANSN INC	1,802	$48,000	0.0%	$26.64	—	COM	499064103
INDA	ISHARES TR	1,700	$47,000	0.0%	$29.94	—	MSCI INDIA ETF	46429B598
GME	GAMESTOP CORP NEW	1,759	$47,000	0.0%	$7.05	-18.7%	CL A	36467W109
—	EATON VANCE OH MUNI INCOME T	3,000	$47,000	0.0%	$13.36	—	SH BEN INT	27826G109
XMQTX	BLACKROCK MUNIY QUALITY FD I	3,254	$47,000	0.0%	$13.89	—	COM	09254G108
DAGXF	DEUTSCHE BK AG LDN BRH	10,600	$47,000	0.0%	$8.06	—	DB AGRIC DBL L	25154H558
ITA	ISHARES TR	373	$47,000	0.0%	$114.36	—	U.S. AER&DEF E	464288760
WDAY	WORKDAY INC	629	$47,000	0.0%	$70.64	+7.9%	CL A	98138H101
—	TERRA NITROGEN CO L P	450	$47,000	0.0%	$161.06	—	COM UNIT	881005201
—	FRONTIER COMMUNICATIONS CORP	9,572	$47,000	0.0%	$5.66	—	COM	35906A108
—	NUANCE COMMUNICATIONS INC	3,030	$47,000	0.0%	$17.26	—	COM	67020Y100
—	CARDIOVASCULAR SYS INC DEL	2,492	$46,000	0.0%	$19.84	—	COM	141619106
PIPR	PIPER JAFFRAY COS	1,224	$46,000	0.0%	$37.24	+14.0%	COM	724078100
—	BLACKROCK HEALTH SCIENCES TR	1,280	$46,000	0.0%	$35.35	—	COM	09250W107
NEM	NEWMONT MINING CORP	1,179	$46,000	0.0%	$19.13	+36.0%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	70	$46,000	0.0%	$54.00	+30.3%	COM NEW	46120E602
HSTM	HEALTHSTREAM INC	1,753	$46,000	0.0%	$26.31	-10.7%	COM	42222N103
—	UNIVERSAL FST PRODS INC	500	$46,000	0.0%	$52.45	—	COM	913543104
TMUS	T MOBILE US INC	1,051	$45,000	0.0%	$34.68	+14.3%	COM	872590104
—	FINANCIAL ENGINES INC	1,755	$45,000	0.0%	$41.89	—	COM	317485100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,686	$45,000	0.0%	$23.69	—	SHS	336917109
AMH	AMERICAN HOMES 4 RENT	2,207	$45,000	0.0%	$16.02	—	CL A	02665T306
EEMV	ISHARES	880	$45,000	0.0%	$51.14	—	MIN VOL EMRG M	464286533
FTC	FIRST TR LRG CP GRWTH ALPHAD	897	$45,000	0.0%	$45.47	—	COM SHS	33735K108
CCK	CROWN HOLDINGS INC	896	$45,000	0.0%	$43.52	+14.1%	COM	228368106
EG	EVEREST RE GROUP LTD	249	$45,000	0.0%	$140.80	+6.7%	COM	G3223R108
ORI	OLD REP INTL CORP	2,263	$44,000	0.0%	$7.63	+19.0%	COM	680223104
—	BLACKROCK CORE BD TR	3,151	$44,000	0.0%	$13.36	—	SHS BEN INT	09249E101
JBTM	JOHN BEAN TECHNOLOGIES CORP	718	$44,000	0.0%	$20.85	+169.8%	COM	477839104
PCRX	PACIRA PHARMACEUTICALS INC	1,297	$44,000	0.0%	$55.75	-11.8%	COM	695127100
—	EATON VANCE LTD DUR INCOME F	3,288	$44,000	0.0%	$14.27	—	COM	27828H105
—	TEMPLETON DRAGON FD INC	2,527	$44,000	0.0%	$25.16	—	COM	88018T101
—	GOLDCORP INC NEW	2,300	$44,000	0.0%	$15.65	—	COM	380956409
—	CALPINE CORP	2,905	$43,000	0.0%	$20.85	—	COM NEW	131347304
—	DIAMOND OFFSHORE DRILLING IN	1,784	$43,000	0.0%	$47.74	—	COM	25271C102
GERN	GERON CORP	16,000	$43,000	0.0%	$1.08	+168.2%	COM	374163103
HYMB	SPDR SERIES TRUST	725	$43,000	0.0%	$59.31	—	NUV HGHYLD MUN	78464A284
MSTR	MICROSTRATEGY INC	245	$43,000	0.0%	$18.35	+0.3%	CL A NEW	594972408
—	POWERSHARES ETF TRUST	2,760	$43,000	0.0%	$13.41	—	HI YLD EQ DVDN	73935X302
ITRI	ITRON INC	1,000	$43,000	0.0%	$42.09	+0.3%	COM	465741106
—	CLOUGH GLOBAL OPPORTUNITIES	4,550	$42,000	0.0%	$10.77	—	SH BEN INT	18914E106
SSYS	STRATASYS LTD	1,837	$42,000	0.0%	$50.73	-53.9%	SHS	M85548101
MFC	MANULIFE FINL CORP	3,047	$42,000	0.0%	$14.74	-3.4%	COM	56501R106
—	PENNEY J C INC	4,687	$42,000	0.0%	$8.89	—	COM	708160106
—	MOBILE MINI INC	1,213	$42,000	0.0%	$33.08	—	COM	60740F105
—	DISCOVERY COMMUNICATNS NEW	1,676	$42,000	0.0%	$43.56	—	COM SER A	25470F104
PBR	PETROLEO BRASILEIRO SA PETRO	5,700	$41,000	0.0%	$4.81	—	SPONSORED ADR	71654V408
TXRH	TEXAS ROADHOUSE INC	903	$41,000	0.0%	$32.94	+14.5%	COM	882681109
WU	WESTERN UN CO	2,160	$41,000	0.0%	$17.77	—	COM	959802109
HE	HAWAIIAN ELEC INDUSTRIES	1,237	$41,000	0.0%	$27.73	+18.8%	COM	419870100
TOTL	SSGA ACTIVE ETF TR	830	$41,000	0.0%	$49.40	—	SPDR TR TACTIC	78467V848
AFG	AMERICAN FINL GROUP INC OHIO	552	$41,000	0.0%	$31.32	+8.7%	COM	025932104
CODI	COMPASS DIVERSIFIED HOLDINGS	2,500	$41,000	0.0%	$7.77	+10.9%	SH BEN INT	20451Q104
VNQI	VANGUARD INTL EQUITY INDEX F	750	$41,000	0.0%	$52.18	—	GLB EX US ETF	922042676
ELS	EQUITY LIFESTYLE PPTYS INC	500	$40,000	0.0%	$70.99	—	COM	29472R108
IPGP	IPG PHOTONICS CORP	500	$40,000	0.0%	$72.05	+22.1%	COM	44980X109
—	DEUTSCHE MUN INCOME	2,742	$40,000	0.0%	$13.29	—	COM	25160C106
—	LIBERTY GLOBAL PLC	1,410	$40,000	0.0%	$44.23	—	SHS CL C	G5480U120
TRGP	TARGA RES CORP	948	$40,000	0.0%	$22.79	+11.7%	COM	87612G101
GEL	GENESIS ENERGY L P	1,047	$40,000	0.0%	$38.33	—	UNIT LTD PARTN	371927104
—	MFS MULTIMARKET INCOME TR	6,633	$40,000	0.0%	$6.68	—	SH BEN INT	552737108
RIG	TRANSOCEAN LTD	3,341	$40,000	0.0%	$24.42	-58.1%	REG SHS	H8817H100
NAT	NORDIC AMERICAN TANKERS LIMI	2,800	$39,000	0.0%	$13.31	+9.4%	COM	G65773106
KMX	CARMAX INC	790	$39,000	0.0%	$50.85	+1.0%	COM	143130102
FEMS	FIRST TR EXCH TRD ALPHA FD I	1,300	$39,000	0.0%	$36.54	—	EM SML CP ALPH	33737J307
—	VERINT SYS INC	1,170	$39,000	0.0%	$39.46	—	COM	92343X100
KIM	KIMCO RLTY CORP	1,230	$39,000	0.0%	$14.60	+22.5%	COM	49446R109
ILF	ISHARES TR	1,500	$39,000	0.0%	$36.81	—	LATN AMER 40 E	464287390
ARCC	ARES CAP CORP	2,745	$39,000	0.0%	$5.84	+1.8%	COM	04010L103
IYH	ISHARES TR	263	$39,000	0.0%	$136.70	—	US HLTHCARE ET	464287762
—	TALLGRASS ENERGY PARTNERS LP	844	$39,000	0.0%	$46.21	—	COM UNIT	874697105
—	RITE AID CORP	5,194	$39,000	0.0%	$6.93	—	COM	767754104
—	CEB INC	610	$38,000	0.0%	$68.60	—	COM	125134106
NIC	NICOLET BANKSHARES INC	1,000	$38,000	0.0%	$31.50	+18.4%	COM	65406E102
—	NRG YIELD INC	2,515	$38,000	0.0%	$20.35	—	CL A NEW	62942X306
—	NUSTAR ENERGY LP	765	$38,000	0.0%	$55.82	—	UNIT COM	67058H102
DLN	WISDOMTREE TR	500	$38,000	0.0%	$71.15	—	LARGECAP DIVID	97717W307
—	KAYNE ANDERSON ENERGY DEV CO	1,958	$38,000	0.0%	$19.41	—	COM	48660Q102
—	OWENS ILL INC	2,042	$37,000	0.0%	$28.92	—	COM NEW	690768403
JLL	JONES LANG LASALLE INC	384	$37,000	0.0%	$126.75	-11.3%	COM	48020Q107
—	HALYARD HEALTH INC	1,132	$37,000	0.0%	$38.71	—	COM	40650V100
—	INVESCO MUN TR	2,632	$37,000	0.0%	$12.69	—	COM	46131J103
—	UNION BANKSHARES CORP NEW	1,500	$37,000	0.0%	$25.56	—	COM	90539J109
—	ALDER BIOPHARMACEUTICALS INC	1,500	$37,000	0.0%	$24.67	—	COM	014339105
—	ZELTIQ AESTHETICS INC	1,365	$37,000	0.0%	$32.10	—	COM	98933Q108
CASS	CASS INFORMATION SYS INC	719	$37,000	0.0%	$24.93	+19.9%	COM	14808P109
—	FRANKLIN LTD DURATION INC TR	3,202	$37,000	0.0%	$11.37	—	COM	35472T101
SCHH	SCHWAB STRATEGIC TR	845	$37,000	0.0%	$43.75	—	US REIT ETF	808524847
—	INVESCO MUNI INCOME OPP TRST	4,577	$37,000	0.0%	$6.91	—	COM	46132X101
SR	SPIRE INC	522	$37,000	0.0%	$70.88	—	COM	84857L101
MINT	PIMCO ETF TR	355	$36,000	0.0%	$102.40	—	ENHAN SHRT MA	72201R833
IOO	ISHARES TR	500	$36,000	0.0%	$76.31	—	GLOBAL 100 ETF	464287572
—	EBIX INC	750	$36,000	0.0%	$32.84	—	COM NEW	278715206
—	PROS HOLDINGS INC	2,092	$36,000	0.0%	$23.47	—	COM	74346Y103
—	NEW YORK CMNTY BANCORP INC	2,418	$36,000	0.0%	$15.44	—	COM	649445103
—	INOVALON HLDGS INC	2,008	$36,000	0.0%	$18.43	—	COM CL A	45781D101
SPIP	SPDR SERIES TRUST	600	$35,000	0.0%	$55.00	—	BARCLYS TIPS E	78464A656
XBI	SPDR SERIES TRUST	652	$35,000	0.0%	$90.85	—	S&P BIOTECH	78464A870
—	NEURALSTEM INC	120,000	$35,000	0.0%	$3.40	—	COM	64127R302
AGCO	AGCO CORP	752	$35,000	0.0%	$41.18	+0.3%	COM	001084102
—	AVX CORP NEW	2,610	$35,000	0.0%	$11.79	—	COM	002444107
—	AK STL HLDG CORP	7,587	$35,000	0.0%	$5.72	—	COM	001547108
CWT	CALIFORNIA WTR SVC GROUP	1,000	$35,000	0.0%	$15.08	+60.4%	COM	130788102
—	CHINA MOBILE LIMITED	581	$34,000	0.0%	$56.77	—	SPONSORED ADR	16941M109
—	SIERRA WIRELESS INC	2,000	$34,000	0.0%	$22.00	—	COM	826516106
IHF	ISHARES TR	267	$34,000	0.0%	$132.02	—	US HLTHCR PR E	464288828
KN	KNOWLES CORP	2,500	$34,000	0.0%	$30.49	-54.8%	COM	49926D109
—	PUTNAM MUN OPPORTUNITIES TR	2,539	$34,000	0.0%	$11.42	—	SH BEN INT	746922103
—	LIONS GATE ENTMNT CORP	1,701	$34,000	0.0%	$32.44	—	COM NEW	535919203
—	EXCHANGE TRADED CONCEPTS TR	1,300	$34,000	0.0%	$26.15	—	HULL TACTIC US	301505806
FRPT	FRESHPET INC	3,557	$33,000	0.0%	$8.63	0.0%	COM	358039105
UDR	UDR INC	888	$33,000	0.0%	$23.97	+6.1%	COM	902653104
JBLU	JETBLUE AIRWAYS CORP	2,000	$33,000	0.0%	$23.24	-20.0%	COM	477143101
OPK	OPKO HEALTH INC	3,575	$33,000	0.0%	$13.24	-23.2%	COM	68375N103
FTA	FIRST TR LRG CP VL ALPHADEX	838	$33,000	0.0%	$38.19	—	COM SHS	33735J101
—	GROUPON INC	10,305	$33,000	0.0%	$3.25	—	COM CL A	399473107
BBY	BEST BUY INC	1,074	$33,000	0.0%	$20.97	+6.8%	COM	086516101
—	STATOIL ASA	1,874	$32,000	0.0%	$17.90	—	SPONSORED ADR	85771P102
NEO	NEOGENOMICS INC	4,000	$32,000	0.0%	$3.81	+110.1%	COM NEW	64049M209
—	COLLECTORS UNIVERSE INC	1,600	$32,000	0.0%	$16.60	—	COM NEW	19421R200
ZBRA	ZEBRA TECHNOLOGIES CORP	636	$32,000	0.0%	$81.77	-28.9%	CL A	989207105
—	BLACKROCK TAX MUNICPAL BD TR	1,330	$32,000	0.0%	$21.87	—	SHS	09248X100
—	DIPLOMAT PHARMACY INC	873	$31,000	0.0%	$36.69	—	COM	25456K101
—	BLACKROCK MUNIYIELD QUALITY	1,849	$31,000	0.0%	$15.19	—	COM	09254F100
—	BARRICK GOLD CORP	1,464	$31,000	0.0%	$9.94	—	COM	067901108
—	EMPIRE DIST ELEC CO	907	$31,000	0.0%	$33.08	—	COM	291641108
—	WESTERN ASSET MTG CAP CORP	3,300	$31,000	0.0%	$14.71	—	COM	95790D105
—	ANTERO MIDSTREAM PARTNERS LP	1,122	$31,000	0.0%	$27.63	—	UNT LTD PARTN	03673L103
—	POWERSHARES DB G10 CURCY HAR	1,283	$31,000	0.0%	$25.40	—	COM UT BEN INT	73935Y102
LULU	LULULEMON ATHLETICA INC	415	$31,000	0.0%	$60.83	+9.0%	COM	550021109
NTAP	NETAPP INC	1,205	$30,000	0.0%	$27.58	-30.2%	COM	64110D104
—	ALLIED WRLD ASSUR COM HLDG A	840	$30,000	0.0%	$56.93	—	SHS	H01531104
IDV	ISHARES TR	1,035	$30,000	0.0%	$30.69	—	INTL SEL DIV E	464288448
HOLX	HOLOGIC INC	863	$30,000	0.0%	$29.77	+16.3%	COM	436440101
VRSK	VERISK ANALYTICS INC	365	$30,000	0.0%	$72.37	+3.6%	COM	92345Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	390	$30,000	0.0%	$97.86	-13.1%	COM	09061G101
FFBC	FIRST FINL BANCORP OH	1,542	$30,000	0.0%	$10.55	+26.5%	COM	320209109
IYF	ISHARES TR	350	$30,000	0.0%	$85.71	—	U.S. FINLS ETF	464287788
—	INTEROIL CORP	675	$30,000	0.0%	$63.41	—	COM	460951106
—	PUTNAM PREMIER INCOME TR	6,400	$30,000	0.0%	$5.26	—	SH BEN INT	746853100
CECO	CECO ENVIRONMENTAL CORP	3,334	$29,000	0.0%	$8.91	-20.0%	COM	125141101
GWX	SPDR INDEX SHS FDS	985	$29,000	0.0%	$31.73	—	S&P INTL SMLCP	78463X871
—	PENNSYLVANIA RL ESTATE INVT	1,336	$29,000	0.0%	$21.92	—	SH BEN INT	709102107
ACM	AECOM	915	$29,000	0.0%	$29.25	+4.0%	COM	00766T100
—	HEALTHCARE TR AMER INC	896	$29,000	0.0%	$29.02	—	CL A NEW	42225P501
PWR	QUANTA SVCS INC	1,244	$29,000	0.0%	$30.56	-25.8%	COM	74762E102
—	POWERSHARES ETF TRUST	295	$29,000	0.0%	$98.26	—	FTSE US1500 SM	73935X567
SONY	SONY CORP	1,000	$29,000	0.0%	$21.21	—	ADR NEW	835699307
—	G & K SVCS INC	384	$29,000	0.0%	$57.26	—	CL A	361268105
—	DDR CORP	1,620	$29,000	0.0%	$15.66	—	COM	23317H102
AXS	AXIS CAPITAL HOLDINGS LTD	532	$29,000	0.0%	$32.09	+29.2%	SHS	G0692U109
MGV	VANGUARD WORLD FD	471	$29,000	0.0%	$57.16	—	MEGA CAP VAL E	921910840
EZA	ISHARES	550	$29,000	0.0%	$59.21	—	MSCI STH AFR E	464286780
CBU	COMMUNITY BK SYS INC	705	$29,000	0.0%	$27.60	+8.4%	COM	203607106
DGII	DIGI INTL INC	2,573	$28,000	0.0%	$9.32	+10.7%	COM	253798102
—	EQUITY COMWLTH	977	$28,000	0.0%	$27.37	—	COM SH BEN INT	294628102
HCKT	HACKETT GROUP INC	2,000	$28,000	0.0%	$16.45	-11.3%	COM	404609109
—	BARCLAYS BK PLC	220	$28,000	0.0%	$117.82	—	BARC YLD ETN L	06742C152
SM	SM ENERGY CO	1,050	$28,000	0.0%	$57.91	-56.8%	COM	78454L100
AVY	AVERY DENNISON CORP	368	$28,000	0.0%	$53.40	+16.7%	COM	053611109
—	ENTERCOM COMMUNICATIONS CORP	2,078	$28,000	0.0%	$9.62	—	CL A	293639100
—	SPDR SERIES TRUST	798	$28,000	0.0%	$38.69	—	BRC HGH YLD BD	78464A417
—	FORWARD AIR CORP	626	$28,000	0.0%	$38.27	—	COM	349853101
—	AMERICA MOVIL SAB DE CV	2,320	$28,000	0.0%	$22.36	—	SPON ADR L SHS	02364W105
—	MEDIDATA SOLUTIONS INC	600	$28,000	0.0%	$49.56	—	COM	58471A105
—	NABORS INDUSTRIES LTD	2,785	$28,000	0.0%	$15.58	—	SHS	G6359F103
NSA	NATIONAL STORAGE AFFILIATES	1,360	$28,000	0.0%	$20.59	—	COM SHS BEN IN	637870106
MYE	MYERS INDS INC	1,903	$27,000	0.0%	$10.78	-5.3%	COM	628464109
EWA	ISHARES	1,400	$27,000	0.0%	$20.70	—	MSCI AUST ETF	464286103
—	HOWARD HUGHES CORP	240	$27,000	0.0%	$114.06	—	COM	44267D107
DEI	DOUGLAS EMMETT INC	750	$27,000	0.0%	$28.30	—	COM	25960P109
NGVT	INGEVITY CORP	782	$27,000	0.0%	$30.20	0.0%	COM	45688C107
TBF	PROSHARES TR	1,300	$27,000	0.0%	$32.03	—	SHRT 20+YR TRE	74347X849
—	UBS AG LONDON BRH	452	$27,000	0.0%	$48.32	—	GROWTH RUSS LK	90267L508
—	FIBROGEN INC	1,599	$26,000	0.0%	$23.23	—	COM	31572Q808
—	AMERIGAS PARTNERS L P	550	$26,000	0.0%	$45.32	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	1,100	$26,000	0.0%	$23.18	—	WATER RESOURCE	73935X575
—	ITC HLDGS CORP	557	$26,000	0.0%	$33.75	—	COM	465685105
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,445	$26,000	0.0%	$19.03	—	COM SHS	670699107
—	POWERSHARES ETF TR II	825	$26,000	0.0%	$29.00	—	BUILD AMER ETF	73937B407
—	CALAMOS STRATEGIC TOTL RETN	2,655	$26,000	0.0%	$10.41	—	COM SH BEN INT	128125101
—	VANECK VECTORS ETF TR	813	$26,000	0.0%	$31.98	—	HIGH YLD MUN E	92189F361
—	CRANE CO	453	$26,000	0.0%	$59.15	—	COM	224399105
—	GANNETT CO INC	1,910	$26,000	0.0%	$13.99	—	COM	36473H104
—	WINDSTREAM HLDGS INC	2,804	$26,000	0.0%	$6.42	—	COM NEW	97382A200
IGOV	ISHARES TR	250	$25,000	0.0%	$100.00	—	INTL TREA BD E	464288117
KLAC	KLA-TENCOR CORP	341	$25,000	0.0%	$40.29	+50.8%	COM	482480100
—	WPX ENERGY INC	2,727	$25,000	0.0%	$8.24	—	COM	98212B103
ACIC	UNITED INS HLDGS CORP	1,533	$25,000	0.0%	$16.61	-20.4%	COM	910710102
FPI	FARMLAND PARTNERS INC	2,250	$25,000	0.0%	$10.67	—	COM	31154R109
—	GLADSTONE CAPITAL CORP	3,500	$25,000	0.0%	$7.85	—	COM	376535100
—	INNERWORKINGS INC	2,993	$25,000	0.0%	$10.25	—	COM	45773Y105
CNP	CENTERPOINT ENERGY INC	1,045	$25,000	0.0%	$14.72	+9.9%	COM	15189T107
HYS	PIMCO ETF TR	254	$25,000	0.0%	$97.32	—	0-5 HIGH YIELD	72201R783
FLOT	ISHARES TR	500	$25,000	0.0%	$50.00	—	FLTG RATE BD E	46429B655
—	NUVEEN NY AMT FREE MUN INCOM	1,780	$25,000	0.0%	$13.48	—	COM	670656107
—	FRANKLIN UNVL TR	3,697	$25,000	0.0%	$6.44	—	SH BEN INT	355145103
IVOG	VANGUARD ADMIRAL FDS INC	228	$24,000	0.0%	$105.64	—	MIDCP 400 GRTH	921932869
TDY	TELEDYNE TECHNOLOGIES INC	247	$24,000	0.0%	$95.92	-1.4%	COM	879360105
CYD	CHINA YUCHAI INTL LTD	2,200	$24,000	0.0%	$6.54	-4.7%	COM	G21082105
—	WILLIAMS PARTNERS L P NEW	692	$24,000	0.0%	$35.84	—	COM UNIT LTD P	96949L105
KMT	KENNAMETAL INC	1,088	$24,000	0.0%	$27.03	-32.9%	COM	489170100
INBK	FIRST INTERNET BANCORP	1,000	$24,000	0.0%	$24.16	0.0%	COM	320557101
—	WESTAR ENERGY INC	423	$24,000	0.0%	$39.82	—	COM	95709T100
AVA	AVISTA CORP	523	$23,000	0.0%	$27.70	0.0%	COM	05379B107
—	PROSHARES TR II	2,500	$23,000	0.0%	$17.20	—	VIX STRMFUT ET	74347W361
PETS	PETMED EXPRESS INC	1,200	$23,000	0.0%	$18.38	0.0%	COM	716382106
—	WADDELL & REED FINL INC	1,364	$23,000	0.0%	$49.63	—	CL A	930059100
—	TALLGRASS ENERGY GP LP	1,020	$23,000	0.0%	$22.55	—	SHS CL A	874696107
ASB	ASSOCIATED BANC CORP	1,317	$23,000	0.0%	$11.66	+9.2%	COM	045487105
PSEC	PROSPECT CAPITAL CORPORATION	3,000	$23,000	0.0%	$2.04	+15.3%	COM	74348T102
UNF	UNIFIRST CORP MASS	200	$23,000	0.0%	$92.35	+15.5%	COM	904708104
—	C1 FINL INC	1,000	$23,000	0.0%	$24.00	—	COM	12591N109
AXGN	AXOGEN INC	3,300	$23,000	0.0%	$3.83	+47.7%	COM	05463X106
EMLP	FIRST TR EXCHANGE TRADED FD	935	$23,000	0.0%	$24.59	—	NO AMER ENERGY	33738D101
FTNT	FORTINET INC	718	$23,000	0.0%	$4.32	+49.8%	COM	34959E109
—	NUVEEN MTG OPPTY TERM FD 2	1,050	$23,000	0.0%	$21.90	—	COM	67074R100
CM	CDN IMPERIAL BK COMM TORONTO	300	$23,000	0.0%	$24.94	-1.0%	COM	136069101
FVD	FIRST TR VALUE LINE DIVID IN	870	$23,000	0.0%	$22.99	—	SHS	33734H106
OTTR	OTTER TAIL CORP	700	$23,000	0.0%	$20.25	+12.2%	COM	689648103
—	DREYFUS HIGH YIELD STRATEGIE	6,740	$22,000	0.0%	$3.51	—	SH BEN INT	26200S101
BANR	BANNER CORP	510	$22,000	0.0%	$23.90	+26.6%	COM NEW	06652V208
—	BROOKFIELD PPTY PARTNERS L P	1,000	$22,000	0.0%	$22.00	—	UNIT LTD PARTN	G16249107
LNG	CHENIERE ENERGY INC	576	$22,000	0.0%	$58.12	-39.5%	COM NEW	16411R208
VAC	MARRIOTT VACATIONS WRLDWDE C	327	$22,000	0.0%	$51.42	+21.8%	COM	57164Y107
AIVL	WISDOMTREE TR	280	$22,000	0.0%	$67.86	—	DIV EX-FINL FD	97717W406
—	BLACKROCK MUNICIPAL BOND TR	1,216	$22,000	0.0%	$15.17	—	COM	09249H104
—	ATHERSYS INC	10,000	$22,000	0.0%	$1.00	—	COM	04744L106
—	INVESCO TR INVT GRADE MUNS	1,472	$22,000	0.0%	$13.59	—	COM	46131M106
TR	TOOTSIE ROLL INDS INC	561	$22,000	0.0%	$24.08	+21.1%	COM	890516107
BKE	BUCKLE INC	843	$22,000	0.0%	$15.70	-37.6%	COM	118440106
—	MAINSOURCE FINANCIAL GP INC	1,014	$22,000	0.0%	$16.64	—	COM	56062Y102
—	SOLARCITY CORP	900	$22,000	0.0%	$49.83	—	COM	83416T100
IYY	ISHARES TR	206	$22,000	0.0%	$101.94	—	DOW JONES US E	464287846
DAN	DANA HLDG CORP	2,100	$22,000	0.0%	$18.08	-44.1%	COM	235825205
—	MALLINCKRODT PUB LTD CO	368	$22,000	0.0%	$87.88	—	SHS	G5785G107
MSGS	MADISON SQUARE GARDEN CO NEW	126	$22,000	0.0%	$119.16	-1.5%	CL A	55825T103
—	POWERSHARES ETF TR II	800	$21,000	0.0%	$23.94	—	INSUR NATL MUN	73936T474
—	PHILLIPS 66 PARTNERS LP	373	$21,000	0.0%	$61.54	—	COM UNIT REP I	718549207
MGM	MGM RESORTS INTERNATIONAL	950	$21,000	0.0%	$18.56	+15.6%	COM	552953101
—	IMMUNOGEN INC	6,700	$21,000	0.0%	$10.14	—	COM	45253H101
—	SPIRIT RLTY CAP INC NEW	1,630	$21,000	0.0%	$9.73	—	COM	84860W102
—	CLAYMORE EXCHANGE TRD FD TR	534	$21,000	0.0%	$41.16	—	GUGG S&P SPINO	18383M605
PLXS	PLEXUS CORP	494	$21,000	0.0%	$39.33	+7.1%	COM	729132100
EWH	ISHARES	1,070	$21,000	0.0%	$21.01	—	MSCI HONG KG E	464286871
CNO	CNO FINL GROUP INC	1,208	$21,000	0.0%	$9.21	+65.3%	COM	12621E103
—	GABELLI UTIL TR	3,000	$21,000	0.0%	$6.56	—	COM	36240A101
MGK	VANGUARD WORLD FD	252	$21,000	0.0%	$80.83	—	MEGA GRWTH IND	921910816
—	EATON VANCE TX ADV GLB DIV O	1,000	$21,000	0.0%	$22.00	—	COM	27828U106
THG	HANOVER INS GROUP INC	250	$21,000	0.0%	$44.28	+47.1%	COM	410867105
—	PROGENICS PHARMACEUTICALS IN	5,000	$21,000	0.0%	$4.46	—	COM	743187106
CSM	PROSHARES TR	414	$21,000	0.0%	$50.72	—	PSHS LC COR PL	74347R248
—	TD AMERITRADE HLDG CORP	725	$21,000	0.0%	$25.49	—	COM	87236Y108
SLM	SLM CORP	3,400	$21,000	0.0%	$8.28	-21.2%	COM	78442P106
RHI	ROBERT HALF INTL INC	558	$21,000	0.0%	$41.01	-0.4%	COM	770323103
—	UNITED CMNTY FINL CORP OHIO	3,257	$20,000	0.0%	$5.83	—	COM	909839102
—	UNITED STATES STL CORP NEW	1,175	$20,000	0.0%	$16.49	—	COM	912909108
WCC	WESCO INTL INC	381	$20,000	0.0%	$68.40	-20.0%	COM	95082P105
—	CBL & ASSOC PPTYS INC	2,200	$20,000	0.0%	$19.34	—	COM	124830100
CLNE	CLEAN ENERGY FUELS CORP	5,810	$20,000	0.0%	$8.47	-62.7%	COM	184499101
TEX	TEREX CORP NEW	1,007	$20,000	0.0%	$28.75	-20.4%	COM	880779103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$20,000	0.0%	$28.01	-19.6%	COM	83417M104
—	ALLIANZGI NFJ DIVID INT & PR	1,650	$20,000	0.0%	$12.12	—	COM	01883A107
MOS	MOSAIC CO NEW	773	$20,000	0.0%	$38.67	-42.6%	COM	61945C103
MTB	M & T BK CORP	172	$20,000	0.0%	$84.00	+5.0%	COM	55261F104
—	FIRST TR HIGH INCOME L/S FD	1,350	$20,000	0.0%	$17.78	—	COM	33738E109
PCH	POTLATCH CORP NEW	582	$20,000	0.0%	$32.03	—	COM	737630103
AKR	ACADIA RLTY TR	569	$20,000	0.0%	$33.70	—	COM SH BEN INT	004239109
FLO	FLOWERS FOODS INC	1,049	$20,000	0.0%	$15.15	-16.0%	COM	343498101
REZ	ISHARES TR	300	$20,000	0.0%	$56.00	—	RESID RL EST C	464288562
—	AVON PRODS INC	5,420	$20,000	0.0%	$11.94	—	COM	054303102
—	ENSTAR GROUP LIMITED	125	$20,000	0.0%	$150.49	—	SHS	G3075P101
BOH	BANK HAWAII CORP	280	$19,000	0.0%	$38.20	+26.5%	COM	062540109
—	VITAL THERAPIES INC	3,000	$19,000	0.0%	$4.00	—	COM	92847R104
IVOV	VANGUARD ADMIRAL FDS INC	196	$19,000	0.0%	$91.84	—	MIDCP 400 VAL	921932844
—	DEUTSCHE STRATEGIC INCOME TR	1,672	$19,000	0.0%	$11.96	—	SHS	25160F109
CRUS	CIRRUS LOGIC INC	484	$19,000	0.0%	$26.58	+34.9%	COM	172755100
XBKNX	BLACKROCK INVT QUALITY MUN T	1,071	$19,000	0.0%	$14.83	—	COM	09247D105
—	CINCINNATI BELL INC NEW	4,098	$19,000	0.0%	$3.42	—	COM	171871106
—	GENERAL GROWTH PPTYS INC NEW	631	$19,000	0.0%	$22.44	—	COM	370023103
OKE	ONEOK INC NEW	405	$19,000	0.0%	$23.26	-4.9%	COM	682680103
—	UBIQUITI NETWORKS INC	500	$19,000	0.0%	$42.72	—	COM	90347A100
—	ROYCE VALUE TR INC	1,644	$19,000	0.0%	$11.56	—	COM	780910105
—	ADAM NAT RES FD INC	928	$19,000	0.0%	$21.32	—	COM	00548F105
—	PLAINS GP HLDGS L P	1,796	$19,000	0.0%	$10.58	—	SHS A REP LTPN	72651A108
—	MACQUARIE FT TR GB INF UT DI	1,550	$19,000	0.0%	$15.70	—	COM	55607W100
MBWM	MERCANTILE BANK CORP	755	$18,000	0.0%	$9.96	+64.6%	COM	587376104
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$18,000	0.0%	$11.96	—	GUG S&PG DIV O	18383M860
CCL	CARNIVAL CORP	414	$18,000	0.0%	$35.46	+21.8%	UNIT 99/99/999	143658300
—	NUVASIVE INC	306	$18,000	0.0%	$47.24	—	COM	670704105
—	NOVADAQ TECHNOLOGIES INC	1,880	$18,000	0.0%	$16.18	—	COM	66987G102
EPI	WISDOMTREE TR	900	$18,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
—	MANITOWOC FOODSERVICE INC	1,049	$18,000	0.0%	$14.30	—	COM	563568104
—	BARCLAYS BK PLC	863	$18,000	0.0%	$28.49	—	ETN DJUBS IND	06738G407
EWY	ISHARES	343	$18,000	0.0%	$58.01	—	MSCI STH KOR E	464286772
—	GENESEE & WYO INC	300	$18,000	0.0%	$86.72	—	CL A	371559105
—	BANK AMER CORP	15	$18,000	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
ACWI	ISHARES TR	325	$18,000	0.0%	$57.84	—	MSCI ACWI ETF	464288257
—	WESTERN REFNG INC	895	$18,000	0.0%	$20.11	—	COM	959319104
TECK	TECK RESOURCES LTD	1,340	$18,000	0.0%	$8.78	+17.6%	CL B	878742204
DWX	SPDR INDEX SHS FDS	500	$18,000	0.0%	$36.81	—	S&P INTL ETF	78463X772
ENS	ENERSYS	303	$18,000	0.0%	$54.61	-1.4%	COM	29275Y102
—	SPDR INDEX SHS FDS	1,113	$18,000	0.0%	$17.97	—	INTL UTILT ETF	78463X632
SMFG	SUMITOMO MITSUI FINL GROUP I	3,120	$18,000	0.0%	$6.09	—	SPONSORED ADR	86562M209
INGN	INOGEN INC	365	$18,000	0.0%	$25.72	+85.4%	COM	45780L104
ARMK	ARAMARK	495	$17,000	0.0%	$20.24	+5.7%	COM	03852U106
—	PUTMAN HIGH INCOME SEC FUND	2,224	$17,000	0.0%	$8.09	—	SHS BEN INT	746779107
—	SPX CORP	1,130	$17,000	0.0%	$72.33	—	COM	784635104
—	ALCOA INC	1,794	$17,000	0.0%	$8.55	—	COM	013817101
—	INCONTACT INC	1,200	$17,000	0.0%	$7.50	—	COM	45336E109
FAF	FIRST AMERN FINL CORP	428	$17,000	0.0%	$19.07	+42.1%	COM	31847R102
—	TATA MTRS LTD	500	$17,000	0.0%	$37.65	—	SPONSORED ADR	876568502
—	TEUCRIUM COMMODITY TR	2,000	$17,000	0.0%	$9.00	—	WHEAT FD	88166A508
—	PEOPLES UNITED FINANCIAL INC	1,151	$17,000	0.0%	$15.09	—	COM	712704105
MPT	MEDICAL PPTYS TRUST INC	1,100	$17,000	0.0%	$13.16	—	COM	58463J304
—	SANDERSON FARMS INC	200	$17,000	0.0%	$85.00	—	COM	800013104
NGL	NGL ENERGY PARTNERS LP	874	$17,000	0.0%	$19.45	—	COM UNIT REPST	62913M107
—	CLAYMORE EXCHANGE TRD FD TR	526	$17,000	0.0%	$34.11	—	GUG RAYM JAMES	18383M613
—	FITBIT INC	1,425	$17,000	0.0%	$11.93	—	CL A	33812L102
—	POWERSHARES ETF TRUST II	772	$17,000	0.0%	$22.24	—	CEF INC COMPST	73936Q843
GOVT	ISHARES TR	652	$17,000	0.0%	$25.23	—	CORE US TR BD	46429B267
BKH	BLACK HILLS CORP	264	$17,000	0.0%	$32.14	+32.0%	COM	092113109
BWXT	BWX TECHNOLOGIES INC	473	$17,000	0.0%	$23.48	+30.3%	COM	05605H100
IGM	ISHARES TR	150	$16,000	0.0%	$80.13	—	N AMER TECH ET	464287549
VET	VERMILION ENERGY INC	500	$16,000	0.0%	$63.12	-49.4%	COM	923725105
—	KCAP FINL INC	4,000	$16,000	0.0%	$5.71	—	COM	48668E101
—	EQT GP HLDGS LP	623	$16,000	0.0%	$25.68	—	COM UNIT REP	26885J103
—	GULFPORT ENERGY CORP	511	$16,000	0.0%	$41.08	—	COM NEW	402635304
—	NOODLES & CO	1,587	$16,000	0.0%	$17.15	—	CL A	65540B105
PJT	PJT PARTNERS INC	682	$16,000	0.0%	$21.08	+2.8%	COM CL A	69343T107
BLMN	BLOOMIN BRANDS INC	877	$16,000	0.0%	$17.53	-17.2%	COM	094235108
SPTI	SPDR SERIES TRUST	259	$16,000	0.0%	$61.78	—	BRCLYS INTER E	78464A672
—	CBRE CLARION GLOBAL REAL EST	2,000	$16,000	0.0%	$8.54	—	COM	12504G100
QAI	INDEXIQ ETF TR	543	$16,000	0.0%	$28.95	—	HEDGE MLTI ETF	45409B107
LZB	LA Z BOY INC	569	$16,000	0.0%	$19.16	+36.6%	COM	505336107
AL	AIR LEASE CORP	600	$16,000	0.0%	$26.51	-3.5%	CL A	00912X302
FSLR	FIRST SOLAR INC	327	$16,000	0.0%	$57.86	-7.9%	COM	336433107
—	AEROJET ROCKETDYNE HLDGS INC	901	$16,000	0.0%	$16.65	—	COM	007800105
SPTM	SPDR SERIES TRUST	100	$16,000	0.0%	$140.00	—	RUSSELL 3000 E	78464A805
DNOW	NOW INC	866	$16,000	0.0%	$33.70	-47.9%	COM	67011P100
—	POWERSHARES ETF TRUST	500	$16,000	0.0%	$22.00	—	DYNM LRG CP GR	73935X609
—	PINNACLE FOODS INC DEL	356	$16,000	0.0%	$42.46	—	COM	72348P104
POR	PORTLAND GEN ELEC CO	354	$16,000	0.0%	$20.06	+42.3%	COM NEW	736508847
—	GABELLI MULTIMEDIA TR INC	2,225	$16,000	0.0%	$7.19	—	COM	36239Q109
—	ACTUANT CORP	712	$16,000	0.0%	$25.03	—	CL A NEW	00508X203
FV	FIRST TR EXCHANGE TRADED FD	700	$16,000	0.0%	$21.43	—	DORSEY WRT 5 E	33738R605
—	VASCO DATA SEC INTL INC	1,000	$16,000	0.0%	$22.51	—	COM	92230Y104
—	MFS INTER INCOME TR	3,400	$16,000	0.0%	$5.43	—	SH BEN INT	55273C107
—	MICHAEL KORS HLDGS LTD	306	$15,000	0.0%	$66.00	—	SHS	G60754101
CVE	CENOVUS ENERGY INC	1,100	$15,000	0.0%	$20.24	-39.7%	COM	15135U109
VRE	MACK CALI RLTY CORP	548	$15,000	0.0%	$22.15	—	COM	554489104
—	CHANNELADVISOR CORP	1,063	$15,000	0.0%	$37.85	—	COM	159179100
FXU	FIRST TR EXCHANGE TRADED FD	572	$15,000	0.0%	$26.22	—	UTILITIES ALPH	33734X184
VOOG	VANGUARD ADMIRAL FDS INC	144	$15,000	0.0%	$104.17	—	500 GRTH IDX F	921932505
HLF	HERBALIFE LTD	250	$15,000	0.0%	$29.93	0.0%	COM USD SHS	G4412G101
—	WHITING PETE CORP NEW	1,673	$15,000	0.0%	$48.41	—	COM	966387102
—	CHESAPEAKE ENERGY CORP	3,619	$15,000	0.0%	$19.53	—	COM	165167107
CQP	CHENIERE ENERGY PARTNERS LP	500	$15,000	0.0%	$28.00	—	COM UNIT	16411Q101
CTMX	CYTOMX THERAPEUTICS INC	1,490	$15,000	0.0%	$13.60	-16.1%	COM	23284F105
—	BLACKROCK MUNICIPL INC QLTY	923	$15,000	0.0%	$14.42	—	COM	092479104
SIMO	SILICON MOTION TECHNOLOGY CO	315	$15,000	0.0%	$47.62	—	SPONSORED ADR	82706C108
EVH	EVOLENT HEALTH INC	800	$15,000	0.0%	$13.73	0.0%	CL A	30050B101
FXN	FIRST TR EXCHANGE TRADED FD	989	$15,000	0.0%	$15.10	—	ENERGY ALPHADX	33734X127
DIOD	DIODES INC	820	$15,000	0.0%	$23.46	-19.3%	COM	254543101
TLK	P T TELEKOMUNIKASI INDONESIA	250	$15,000	0.0%	$43.87	—	SPONSORED ADR	715684106
CWB	SPDR SERIES TRUST	333	$15,000	0.0%	$44.98	—	BRC CNV SECS E	78464A359
BKD	BROOKDALE SR LIVING INC	1,000	$15,000	0.0%	$15.26	+14.3%	COM	112463104
EXR	EXTRA SPACE STORAGE INC	160	$15,000	0.0%	$47.35	+32.6%	COM	30225T102
XAR	SPDR SERIES TRUST	268	$15,000	0.0%	$52.24	—	AEROSPACE DEF	78464A631
HQY	HEALTHEQUITY INC	500	$15,000	0.0%	$22.80	+15.2%	COM	42226A107
—	RENEWABLE ENERGY GROUP INC	1,648	$15,000	0.0%	$11.47	—	COM NEW	75972A301
HL	HECLA MNG CO	3,000	$15,000	0.0%	$2.82	+37.2%	COM	422704106
RWT	REDWOOD TR INC	1,086	$15,000	0.0%	$12.89	—	COM	758075402
—	SPDR INDEX SHS FDS	517	$15,000	0.0%	$34.11	—	S&PINTL MC ETF	78463X764
QRVO	QORVO INC	249	$14,000	0.0%	$71.08	-29.7%	COM	74736K101
—	WESTERN ASSET MUN HI INCM FD	1,662	$14,000	0.0%	$7.22	—	COM	95766N103
NWSA	NEWS CORP NEW	1,214	$14,000	0.0%	$14.10	-23.7%	CL A	65249B109
UVE	UNIVERSAL INS HLDGS INC	769	$14,000	0.0%	$13.98	+29.3%	COM	91359V107
—	SWIFT TRANSN CO	900	$14,000	0.0%	$15.63	—	CL A	87074U101
XHS	SPDR SERIES TRUST	250	$14,000	0.0%	$56.00	—	HLTH CARE SVCS	78464A573
TPH	TRI POINTE GROUP INC	1,209	$14,000	0.0%	$14.70	-20.4%	COM	87265H109
—	STAPLES INC	1,668	$14,000	0.0%	$15.54	—	COM	855030102
AMCX	AMC NETWORKS INC	236	$14,000	0.0%	$70.31	-9.5%	CL A	00164V103
—	POWERSHARES ETF TR II	500	$14,000	0.0%	$24.08	—	EX RTE SEN LOW	73937B563
—	SEAGATE TECHNOLOGY PLC	588	$14,000	0.0%	$49.56	—	SHS	G7945M107
—	POWERSHARES ETF TR II	866	$14,000	0.0%	$14.34	—	EMER MRKT PORT	73936T763
—	MARVELL TECHNOLOGY GROUP LTD	1,433	$14,000	0.0%	$11.71	—	ORD	G5876H105
HZO	MARINEMAX INC	830	$14,000	0.0%	$17.10	+2.0%	COM	567908108
SIGI	SELECTIVE INS GROUP INC	355	$14,000	0.0%	$21.75	+43.6%	COM	816300107
NWE	NORTHWESTERN CORP	218	$14,000	0.0%	$29.79	+33.2%	COM NEW	668074305
LBTYAUSD	LIBERTY GLOBAL PLC	488	$14,000	0.0%	$57.73	—	SHS CL A	G5480U104
DBEM	DBX ETF TR	675	$13,000	0.0%	$19.26	—	XTRAK MSCI EMK	233051101
—	AXOVANT SCIENCES LTD	1,000	$13,000	0.0%	$13.00	—	COM	G0750W104
IHE	ISHARES TR	90	$13,000	0.0%	$138.46	—	U.S. PHARMA ET	464288836
OGS	ONE GAS INC	193	$13,000	0.0%	$36.28	+66.2%	COM	68235P108
—	BLACKROCK RES & COMM STRAT T	1,651	$13,000	0.0%	$9.55	—	SHS	09257A108
—	HOWARD BANCORP INC	1,000	$13,000	0.0%	$11.00	—	COM	442496105
—	BARCLAYS BK PLC	500	$13,000	0.0%	$26.00	—	ADR 2 PREF 2	06739F390
—	KAPSTONE PAPER & PACKAGING C	1,000	$13,000	0.0%	$21.49	—	COM	48562P103
HELE	HELEN OF TROY CORP LTD	122	$13,000	0.0%	$76.77	+31.5%	COM	G4388N106
VALE	VALE S A	2,530	$13,000	0.0%	$7.09	—	ADR	91912E105
USIG	ISHARES TR	115	$13,000	0.0%	$113.04	—	CORE US CR BD	464288620
—	ARGO GROUP INTL HLDGS LTD	242	$13,000	0.0%	$54.47	—	COM	G0464B107
FNF	FIDELITY NATIONAL FINANCIAL	350	$13,000	0.0%	$14.80	+9.2%	FNF GROUP COM	31620R303
—	HEALTHCARE RLTY TR	368	$13,000	0.0%	$26.92	—	COM	421946104
REG	REGENCY CTRS CORP	156	$13,000	0.0%	$39.70	+33.3%	COM	758849103
—	BED BATH & BEYOND INC	295	$13,000	0.0%	$71.23	—	COM	075896100
BBT	BERKSHIRE HILLS BANCORP INC	493	$13,000	0.0%	$18.26	+10.6%	COM	084680107
—	FLIR SYS INC	432	$13,000	0.0%	$31.67	—	COM	302445101
—	SIX FLAGS ENTMT CORP NEW	224	$13,000	0.0%	$57.44	—	COM	83001A102
—	TAL INTL GROUP INC	1,000	$13,000	0.0%	$19.23	—	COM	874083108
—	REAVES UTIL INCOME FD	402	$13,000	0.0%	$30.50	—	COM SH BEN INT	756158101
—	ISHARES GOLD TRUST	1,000	$13,000	0.0%	$11.16	—	ISHARES	464285105
IEV	ISHARES TR	337	$13,000	0.0%	$42.25	—	EUROPE ETF	464287861
IRWD	IRONWOOD PHARMACEUTICALS INC	1,000	$13,000	0.0%	$8.25	+18.5%	COM CL A	46333X108
IPAC	ISHARES TR	284	$13,000	0.0%	$50.72	—	CORE MSCI PAC	46434V696
GAMI	GAMCO INVESTORS INC	400	$13,000	0.0%	$25.37	+9.2%	CL A COM	361438104
—	PIMCO STRATEGIC INCOME FD IN	1,350	$13,000	0.0%	$10.27	—	COM	72200X104
—	SODASTREAM INTERNATIONAL LTD	625	$13,000	0.0%	$28.80	—	USD SHS	M9068E105
ALGT	ALLEGIANT TRAVEL CO	83	$13,000	0.0%	$179.69	-23.1%	COM	01748X102
—	FIVE PRIME THERAPEUTICS INC	300	$12,000	0.0%	$28.00	—	COM	33830X104
—	POWERSHARES ETF TR II	274	$12,000	0.0%	$40.15	—	S&P SMCP FIN P	73937B803
—	POWERSHARES ETF TR II	214	$12,000	0.0%	$51.40	—	S&P SMCP IT PO	73937B860
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$12,000	0.0%	$15.84	-23.9%	SHS NEW	M87915274
NRG	NRG ENERGY INC	812	$12,000	0.0%	$19.82	-38.8%	COM NEW	629377508
CLW	CLEARWATER PAPER CORP	184	$12,000	0.0%	$47.24	+23.8%	COM	18538R103
—	CENTRAL FD CDA LTD	883	$12,000	0.0%	$11.51	—	CL A	153501101
CMCO	COLUMBUS MCKINNON CORP N Y	818	$12,000	0.0%	$19.75	-27.6%	COM	199333105
—	POWERSHARES ETF TRUST	300	$12,000	0.0%	$36.00	—	RUSSELL 200 WT	73935X450
ENZL	ISHARES	290	$12,000	0.0%	$34.48	—	NW ZEALND CP E	464289123
HAIN	HAIN CELESTIAL GROUP INC	250	$12,000	0.0%	$58.87	-21.4%	COM	405217100
—	HUANENG PWR INTL INC	500	$12,000	0.0%	$46.78	—	SPON ADR H SHS	443304100
—	CALLIDUS SOFTWARE INC	590	$12,000	0.0%	$16.59	—	COM	13123E500
—	HMS HLDGS CORP	655	$12,000	0.0%	$9.07	—	COM	40425J101
—	IHS INC	100	$12,000	0.0%	$126.89	—	CL A	451734107
AOM	ISHARES	350	$12,000	0.0%	$34.17	—	MODERT ALLOC E	464289875
—	CNOOC LTD	100	$12,000	0.0%	$141.08	—	SPONSORED ADR	126132109
JACK	JACK IN THE BOX INC	137	$12,000	0.0%	$63.63	+18.7%	COM	466367109
HAFC	HANMI FINL CORP	526	$12,000	0.0%	$19.26	+19.0%	COM NEW	410495204
CSIQ	CANADIAN SOLAR INC	800	$12,000	0.0%	$27.90	-37.9%	COM	136635109
CNQ	CANADIAN NAT RES LTD	386	$12,000	0.0%	$8.61	+7.8%	COM	136385101
ERIE	ERIE INDTY CO	120	$12,000	0.0%	$77.33	0.0%	CL A	29530P102
—	ELLIS PERRY INTL INC	591	$12,000	0.0%	$22.88	—	COM	288853104
—	LEXINGTON REALTY TRUST	1,141	$12,000	0.0%	$11.18	—	COM	529043101
—	LIGHTBRIDGE CORP	25,744	$12,000	0.0%	$0.70	—	COM	53224K104
HTGC	HERCULES CAPITAL INC	1,000	$12,000	0.0%	$12.15	0.0%	COM	427096508
—	ENDOLOGIX INC	1,000	$12,000	0.0%	$8.00	—	COM	29266S106
ENTG	ENTEGRIS INC	829	$12,000	0.0%	$12.04	+9.2%	COM	29362U104
FSS	FEDERAL SIGNAL CORP	915	$12,000	0.0%	$12.65	-6.1%	COM	313855108
FISI	FINANCIAL INSTNS INC	452	$12,000	0.0%	$14.51	+26.1%	COM	317585404
—	WEBMD HEALTH CORP	200	$12,000	0.0%	$46.64	—	COM	94770V102
—	TESSERA TECHNOLOGIES INC	380	$12,000	0.0%	$31.62	—	COM	88164L100
DDD	3-D SYS CORP DEL	850	$12,000	0.0%	$52.59	-72.5%	COM NEW	88554D205
OLED	UNIVERSAL DISPLAY CORP	183	$12,000	0.0%	$46.29	+25.7%	COM	91347P105
—	PROOFPOINT INC	194	$12,000	0.0%	$61.58	—	COM	743424103
—	DELAWARE ENHANCED GBL DIV &	1,282	$12,000	0.0%	$9.36	—	COM	246060107
—	LHC GROUP INC	268	$12,000	0.0%	$36.82	—	COM	50187A107
—	BIOTIME INC	4,200	$11,000	0.0%	$4.05	—	COM	09066L105
AROW	ARROW FINL CORP	375	$11,000	0.0%	$16.47	+8.4%	COM	042744102
—	NEWLINK GENETICS CORP	1,000	$11,000	0.0%	$36.00	—	COM	651511107
—	BROOKFIELD ASSET MGMT INC	337	$11,000	0.0%	$36.04	—	CL A LTD VT SH	112585104
—	INVENSENSE INC	1,800	$11,000	0.0%	$17.78	—	COM	46123D205
—	BROCADE COMMUNICATIONS SYS I	1,170	$11,000	0.0%	$9.40	—	COM NEW	111621306
—	ARIAD PHARMACEUTICALS INC	1,500	$11,000	0.0%	$8.00	—	COM	04033A100
UHS	UNIVERSAL HLTH SVCS INC	83	$11,000	0.0%	$107.78	+17.4%	CL B	913903100
—	SPX FLOW INC	430	$11,000	0.0%	$34.61	—	COM	78469X107
—	MFS HIGH YIELD MUN TR	2,200	$11,000	0.0%	$4.55	—	SH BEN INT	59318E102
—	NEUSTAR INC	488	$11,000	0.0%	$43.63	—	CL A	64126X201
—	NUVEEN FLTNG RTE INCM OPP FD	1,050	$11,000	0.0%	$12.38	—	COM SHS	6706EN100
—	PRECISION DRILLING CORP	2,000	$11,000	0.0%	$6.25	—	COM 2010	74022D308
EWZ	ISHARES	350	$11,000	0.0%	$42.74	—	MSCI BRZ CAP E	464286400
—	NUVEEN BUILD AMER BD FD	500	$11,000	0.0%	$19.62	—	COM	67074C103
—	AARONS INC	512	$11,000	0.0%	$29.13	—	COM PAR $0.50	002535300
—	DIME CMNTY BANCSHARES	663	$11,000	0.0%	$17.00	—	COM	253922108
—	WCI CMNTYS INC	653	$11,000	0.0%	$19.13	—	COM PAR $0.01	92923C807
—	CALAMOS GBL DYN INCOME FUND	1,529	$11,000	0.0%	$7.09	—	COM	12811L107
DXCM	DEXCOM INC	136	$11,000	0.0%	$17.03	0.0%	COM	252131107
CCJ	CAMECO CORP	1,000	$11,000	0.0%	$10.93	-0.2%	COM	13321L108
—	CRESCENT PT ENERGY CORP	700	$11,000	0.0%	$31.43	—	COM	22576C101
IGLB	ISHARES	170	$11,000	0.0%	$62.35	—	10+ YR CR BD E	464289511
—	JUNIPER NETWORKS INC	504	$11,000	0.0%	$24.44	—	COM	48203R104
CAJPY	CANON INC	355	$10,000	0.0%	$28.82	—	SPONSORED ADR	138006309
—	CALIFORNIA RES CORP	803	$10,000	0.0%	$12.45	—	COM NEW	13057Q206
SYNA	SYNAPTICS INC	177	$10,000	0.0%	$45.01	+52.7%	COM	87157D109
OC	OWENS CORNING NEW	188	$10,000	0.0%	$49.80	0.0%	COM	690742101
GVA	GRANITE CONSTR INC	221	$10,000	0.0%	$34.66	+27.5%	COM	387328107
MAN	MANPOWERGROUP INC	150	$10,000	0.0%	$74.23	+4.4%	COM	56418H100
—	SERVICEMASTER GLOBAL HLDGS I	263	$10,000	0.0%	$36.66	—	COM	81761R109
—	CARDTRONICS INC	261	$10,000	0.0%	$35.83	—	COM	14161H108
EGHT	8X8 INC NEW	655	$10,000	0.0%	$9.91	+23.6%	COM	282914100
—	PS BUSINESS PKS INC CALIF	96	$10,000	0.0%	$76.97	—	COM	69360J107
—	DSW INC	492	$10,000	0.0%	$26.77	—	CL A	23334L102
—	INTERVAL LEISURE GROUP INC	627	$10,000	0.0%	$15.95	—	COM	46113M108
CORN	TEUCRIUM COMMODITY TR	500	$10,000	0.0%	$22.00	—	CORN FD SHS	88166A102
USAC	USA COMPRESSION PARTNERS LP	716	$10,000	0.0%	$11.17	—	COMUNIT LTDPAR	90290N109
BWZ	SPDR SERIES TRUST	310	$10,000	0.0%	$32.26	—	SHRT INTL ETF	78464A334
—	PARKWAY PPTYS INC	582	$10,000	0.0%	$17.17	—	COM	70159Q104
—	STEIN MART INC	1,231	$10,000	0.0%	$12.26	—	COM	858375108
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$22.50	—	SP ADR PREF S	780097739
—	ARISTA NETWORKS INC	156	$10,000	0.0%	$77.73	—	COM	040413106
—	BBCN BANCORP INC	700	$10,000	0.0%	$14.29	—	COM	073295107
—	SYKES ENTERPRISES INC	333	$10,000	0.0%	$24.23	—	COM	871237103
—	IMPERVA INC	239	$10,000	0.0%	$59.66	—	COM	45321L100
INDB	INDEPENDENT BANK CORP MASS	229	$10,000	0.0%	$24.73	+43.1%	COM	453836108
—	ACXIOM CORP	445	$10,000	0.0%	$21.54	—	COM	005125109
—	INTREXON CORP	415	$10,000	0.0%	$37.46	—	COM	46122T102
AMD	ADVANCED MICRO DEVICES INC	2,000	$10,000	0.0%	$3.59	+8.4%	COM	007903107
FCPT	FOUR CORNERS PPTY TR INC	495	$10,000	0.0%	$24.21	—	COM	35086T109
—	MACQUARIE INFRASTRUCTURE COR	136	$10,000	0.0%	$82.50	—	COM	55608B105
—	SPIRIT AIRLS INC	227	$10,000	0.0%	$37.73	—	COM	848577102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	813	$10,000	0.0%	$13.44	-1.4%	COM	01988P108
FORTY	FORMULA SYS 1985 LTD	330	$10,000	0.0%	$30.30	—	SPONSORED ADR	346414105
SQM	SOCIEDAD QUIMICA MINERA DE C	400	$10,000	0.0%	$25.00	—	SPON ADR SER B	833635105
CX	CEMEX SAB DE CV	1,696	$10,000	0.0%	$9.66	—	SPON ADR NEW	151290889
—	AMTRUST FINL SVCS INC	400	$10,000	0.0%	$39.08	—	COM	032359309
NPK	NATIONAL PRESTO INDS INC	100	$9,000	0.0%	$86.71	+1.5%	COM	637215104
MMSI	MERIT MED SYS INC	475	$9,000	0.0%	$19.23	0.0%	COM	589889104
RMR	RMR GROUP INC	289	$9,000	0.0%	$7.12	+100.8%	CL A	74967R106
—	MEREDITH CORP	164	$9,000	0.0%	$53.42	—	COM	589433101
—	IMPAX LABORATORIES INC	324	$9,000	0.0%	$41.19	—	COM	45256B101
—	SMART & FINAL STORES INC	596	$9,000	0.0%	$16.63	—	COM	83190B101
—	FLAHERTY & CRUMRINE TOTAL RE	400	$9,000	0.0%	$17.50	—	COM	338479108
—	BLACKROCK CAPITAL INVESTMENT	1,209	$9,000	0.0%	$8.71	—	COM	092533108
GDDY	GODADDY INC	290	$9,000	0.0%	$30.08	+4.2%	CL A	380237107
—	DBX ETF TR	399	$9,000	0.0%	$25.06	—	DX TRACKR GERM	233051408
—	ASA GOLD AND PRECIOUS MTLS L	611	$9,000	0.0%	$12.92	—	SHS	G3156P103
KBR	KBR INC	673	$9,000	0.0%	$15.91	-20.9%	COM	48242W106
—	SEACOR HOLDINGS INC	150	$9,000	0.0%	$56.89	—	COM	811904101
—	COOPER COS INC	50	$9,000	0.0%	$150.00	—	COM NEW	216648402
—	OMNOVA SOLUTIONS INC	1,188	$9,000	0.0%	$5.89	—	COM	682129101
—	SEQUENOM INC	9,500	$9,000	0.0%	$2.56	—	COM NEW	817337405
—	DOMTAR CORP	250	$9,000	0.0%	$54.45	—	COM NEW	257559203
HTB	HOMETRUST BANCSHARES INC	502	$9,000	0.0%	$15.53	+20.1%	COM	437872104
—	CHEROKEE INC DEL NEW	842	$9,000	0.0%	$19.00	—	COM	16444H102
HRTX	HERON THERAPEUTICS INC	500	$9,000	0.0%	$11.27	+73.2%	COM	427746102
—	ISHARES	800	$9,000	0.0%	$10.45	—	MSCI SINGAP ET	464286673
—	ELECTRONICS FOR IMAGING INC	205	$9,000	0.0%	$43.29	—	COM	286082102
BCS	BARCLAYS PLC	1,136	$9,000	0.0%	$15.70	—	ADR	06738E204
TTEK	TETRA TECH INC NEW	300	$9,000	0.0%	$5.98	0.0%	COM	88162G103
—	WORLD WRESTLING ENTMT INC	503	$9,000	0.0%	$17.89	—	CL A	98156Q108
—	FERRELLGAS PARTNERS L.P.	471	$9,000	0.0%	$16.99	—	UNIT LTD PART	315293100
—	HAYNES INTERNATIONAL INC	272	$9,000	0.0%	$33.09	—	COM NEW	420877201
FIW	FIRST TR ISE WATER INDEX FD	266	$9,000	0.0%	$33.83	—	COM	33733B100
—	WEIGHT WATCHERS INTL INC NEW	800	$9,000	0.0%	$27.50	—	COM	948626106
—	FIAT CHRYSLER AUTOMOBILES N	1,500	$9,000	0.0%	$13.97	—	SHS	N31738102
TKR	TIMKEN CO	295	$9,000	0.0%	$38.31	-12.4%	COM	887389104
SPH	SUBURBAN PROPANE PARTNERS L	260	$9,000	0.0%	$46.65	—	UNIT LTD PARTN	864482104
—	GLATFELTER	402	$8,000	0.0%	$20.59	—	COM	377316104
DB	DEUTSCHE BANK AG	550	$8,000	0.0%	$20.85	-37.9%	NAMEN AKT	D18190898
—	PUTNAM MANAGED MUN INCOM TR	990	$8,000	0.0%	$7.05	—	COM	746823103
RGEN	REPLIGEN CORP	290	$8,000	0.0%	$26.37	-3.0%	COM	759916109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	560	$8,000	0.0%	$18.88	—	COM	33731K102
IBCP	INDEPENDENT BANK CORP MICH	550	$8,000	0.0%	$8.53	+22.9%	COM NEW	453838609
ASEA	GLOBAL X FDS	605	$8,000	0.0%	$16.53	—	GBL X SASIA ET	37950E648
SPSB	SPDR SERIES TRUST	244	$8,000	0.0%	$30.83	—	BARC SHT TR CP	78464A474
—	BRIGGS & STRATTON CORP	372	$8,000	0.0%	$20.50	—	COM	109043109
—	MENTOR GRAPHICS CORP	377	$8,000	0.0%	$21.96	—	COM	587200106
—	ANWORTH MORTGAGE ASSET CP	1,598	$8,000	0.0%	$4.47	—	COM	037347101
—	TEEKAY LNG PARTNERS L P	675	$8,000	0.0%	$38.66	—	PRTNRSP UNITS	Y8564M105
LYV	LIVE NATION ENTERTAINMENT IN	359	$8,000	0.0%	$26.04	-12.3%	COM	538034109
ACCO	ACCO BRANDS CORP	744	$8,000	0.0%	$4.88	+38.4%	COM	00081T108
MATW	MATTHEWS INTL CORP	150	$8,000	0.0%	$37.55	+9.5%	CL A	577128101
MXL	MAXLINEAR INC	465	$8,000	0.0%	$12.39	+49.9%	CL A	57776J100
CRS	CARPENTER TECHNOLOGY CORP	249	$8,000	0.0%	$40.47	-30.4%	COM	144285103
PBI	PITNEY BOWES INC	475	$8,000	0.0%	$18.74	+2.8%	COM	724479100
—	NUVEEN TEX QUALITY INCOME MU	500	$8,000	0.0%	$14.00	—	COM	670983105
—	GREENHILL & CO INC	517	$8,000	0.0%	$28.67	—	COM	395259104
MCHB	HOMESTREET INC	421	$8,000	0.0%	$22.58	-7.8%	COM	43785V102
—	DELTIC TIMBER CORP	125	$8,000	0.0%	$62.21	—	COM	247850100
—	BLACKROCK MUNIHLDNGS QLTY II	546	$8,000	0.0%	$14.65	—	COM	09254C107
—	BARNES GROUP INC	236	$8,000	0.0%	$37.79	—	COM	067806109
—	CHUYS HLDGS INC	240	$8,000	0.0%	$30.56	—	COM	171604101
—	PDC ENERGY INC	138	$8,000	0.0%	$54.10	—	COM	69327R101
SMOG	VANECK VECTORS ETF TR	166	$8,000	0.0%	$48.19	—	GLOBAL ALTER E	92189F502
TREX	TREX CO INC	170	$8,000	0.0%	$9.74	+15.9%	COM	89531P105
—	BLACKROCK GLOBAL OPP EQTY TR	700	$8,000	0.0%	$13.98	—	COM	092501105
—	CAPITAL BK FINL CORP	270	$8,000	0.0%	$29.63	—	CL A COM	139794101
CBRL	CRACKER BARREL OLD CTRY STOR	47	$8,000	0.0%	$62.51	+63.6%	COM	22410J106
—	VOYA PRIME RATE TR	1,500	$8,000	0.0%	$5.50	—	SH BEN INT	92913A100
DON	WISDOMTREE TR	86	$8,000	0.0%	$79.83	—	MIDCAP DIVI FD	97717W505
EWW	ISHARES	167	$8,000	0.0%	$58.18	—	MSCI MEX CAP E	464286822
TELFY	TELEFONICA S A	802	$8,000	0.0%	$11.85	—	SPONSORED ADR	879382208
OXM	OXFORD INDS INC	115	$7,000	0.0%	$67.24	-8.0%	COM	691497309
—	PACIFIC ETHANOL INC	1,355	$7,000	0.0%	$6.50	—	COM PAR $.001	69423U305
—	GAIN CAP HLDGS INC	1,051	$7,000	0.0%	$9.52	—	COM	36268W100
—	CVR PARTNERS LP	800	$7,000	0.0%	$8.75	—	COM	126633106
SHAK	SHAKE SHACK INC	200	$7,000	0.0%	$54.49	-33.3%	CL A	819047101
—	BLACKROCK STRATEGIC MUN TR	429	$7,000	0.0%	$13.03	—	COM	09248T109
—	CALAMOS ASSET MGMT INC	1,000	$7,000	0.0%	$12.56	—	CL A	12811R104
WSM	WILLIAMS SONOMA INC	126	$7,000	0.0%	$30.45	-28.5%	COM	969904101
UE	URBAN EDGE PPTYS	233	$7,000	0.0%	$23.99	—	COM	91704F104
PNNT	PENNANTPARK INVT CORP	1,000	$7,000	0.0%	$1.98	+2.2%	COM	708062104
—	BOTTOMLINE TECH DEL INC	320	$7,000	0.0%	$29.16	—	COM	101388106
SPYG	SPDR SERIES TRUST	74	$7,000	0.0%	$102.13	—	S&P 500 GROWTH	78464A409
PFGC	PERFORMANCE FOOD GROUP CO	275	$7,000	0.0%	$23.66	+6.8%	COM	71377A103
—	ROYAL BK SCOTLAND GROUP PLC	1,500	$7,000	0.0%	$9.03	—	SPONS ADR 2 OR	780097689
ROG	ROGERS CORP	115	$7,000	0.0%	$59.37	+3.7%	COM	775133101
—	DELEK US HLDGS INC	499	$7,000	0.0%	$14.03	—	COM	246647101
PUK	PRUDENTIAL PLC	213	$7,000	0.0%	$44.21	—	ADR	74435K204
—	TIME INC NEW	423	$7,000	0.0%	$23.68	—	COM	887228104
—	WESTERN ASSET CLYM INFL OPP	600	$7,000	0.0%	$10.71	—	COM	95766R104
—	ENERPLUS CORP	1,000	$7,000	0.0%	$4.13	—	COM	292766102
—	ENCORE WIRE CORP	183	$7,000	0.0%	$37.00	—	COM	292562105
ECPG	ENCORE CAP GROUP INC	288	$7,000	0.0%	$35.45	-27.6%	COM	292554102
LNN	LINDSAY CORP	99	$7,000	0.0%	$62.84	+0.6%	COM	535555106
—	VASCULAR SOLUTIONS INC	165	$7,000	0.0%	$36.56	—	COM	92231M109
—	PLY GEM HLDGS INC	500	$7,000	0.0%	$10.60	—	COM	72941W100
—	INVESCO QUALITY MUNI INC TRS	489	$7,000	0.0%	$12.27	—	COM	46133G107
—	MDC PARTNERS INC	359	$7,000	0.0%	$21.19	—	CL A SUB VTG	552697104
—	CARE CAP PPTYS INC	258	$7,000	0.0%	$32.92	—	COM	141624106
RYAM	RAYONIER ADVANCED MATLS INC	517	$7,000	0.0%	$9.10	+34.5%	COM	75508B104
—	LOGMEIN INC	110	$7,000	0.0%	$54.93	—	COM	54142L109
—	VERIFONE SYS INC	383	$7,000	0.0%	$29.08	—	COM	92342Y109
—	SNYDERS-LANCE INC	198	$7,000	0.0%	$29.45	—	COM	833551104
MTDR	MATADOR RES CO	340	$7,000	0.0%	$16.59	+29.8%	COM	576485205
—	AMERICAN CAP SR FLOATING LTD	665	$7,000	0.0%	$10.53	—	COM	02504D108
VPL	VANGUARD INTL EQUITY INDEX F	111	$6,000	0.0%	$54.05	—	FTSE PACIFIC E	922042866
—	COBALT INTL ENERGY INC	4,385	$6,000	0.0%	$1.37	—	COM	19075F106
ABM	ABM INDS INC	162	$6,000	0.0%	$25.20	+10.4%	COM	000957100
CEVA	CEVA INC	220	$6,000	0.0%	$20.35	+24.3%	COM	157210105
—	AMERICAN RAILCAR INDS INC	160	$6,000	0.0%	$66.25	—	COM	02916P103
IEUR	ISHARES TR	163	$6,000	0.0%	$45.33	—	CORE MSCI EURO	46434V738
ECH	ISHARES	165	$6,000	0.0%	$54.79	—	MSCI CH CAP ET	464286640
CVLG	COVENANT TRANSN GROUP INC	350	$6,000	0.0%	$10.20	0.0%	CL A	22284P105
—	ELIZABETH ARDEN INC	457	$6,000	0.0%	$37.36	—	COM	28660G106
—	TEMPLETON EMERG MKTS INCOME	550	$6,000	0.0%	$12.56	—	COM	880192109
—	SYNERGY RES CORP	856	$6,000	0.0%	$8.62	—	COM	87164P103
IEO	ISHARES TR	102	$6,000	0.0%	$58.82	—	US OIL&GS EX E	464288851
—	MANNKIND CORP	5,205	$6,000	0.0%	$8.36	—	COM	56400P201
—	CALADRIUS BIOSCIENCES INC	10,000	$6,000	0.0%	$1.90	—	COM	128058104
—	MANITOWOC INC	1,049	$6,000	0.0%	$23.47	—	COM	563571108
—	BLACKROCK CORPOR HI YLD FD I	550	$6,000	0.0%	$11.86	—	COM	09255P107
—	CAMBREX CORP	125	$6,000	0.0%	$44.02	—	COM	132011107
—	CORNERSTONE STRATEGIC VALUE	395	$6,000	0.0%	$15.19	—	COM	21924B302
—	FIRST TR STRATEGIC HIGH INC	497	$6,000	0.0%	$16.10	—	COM SHS NEW	337353304
—	GREATBATCH INC	186	$6,000	0.0%	$51.61	—	COM	39153L106
VOYA	VOYA FINL INC	250	$6,000	0.0%	$36.30	-24.5%	COM	929089100
—	VIOLIN MEMORY INC	5,982	$6,000	0.0%	$4.51	—	COM	92763A101
—	GENERAL AMERN INVS INC	179	$6,000	0.0%	$33.52	—	COM	368802104
—	VOYA RISK MANAGED NAT RES FD	1,006	$6,000	0.0%	$5.96	—	COM	92913C106
—	SILVER WHEATON CORP	250	$6,000	0.0%	$16.00	—	COM	828336107
—	STILLWATER MNG CO	500	$6,000	0.0%	$11.84	—	COM	86074Q102
—	UNITED STATES OIL FUND LP	500	$6,000	0.0%	$16.80	—	UNITS	91232N108
REI	RING ENERGY INC	644	$6,000	0.0%	$7.48	0.0%	COM	76680V108
—	ZYNGA INC	2,209	$6,000	0.0%	$2.72	—	CL A	98986T108
—	STERLING BANCORP DEL	363	$6,000	0.0%	$16.53	—	COM	85917A100
MFG	MIZUHO FINL GROUP INC	2,000	$6,000	0.0%	$3.00	—	SPONSORED ADR	60687Y109
FCF	FIRST COMWLTH FINL CORP PA	691	$6,000	0.0%	$6.20	+5.9%	COM	319829107
—	AEGEAN MARINE PETROLEUM NETW	1,100	$6,000	0.0%	$9.17	—	SHS	Y0017S102
—	FIRST DATA CORP NEW	500	$6,000	0.0%	$16.00	—	COM CL A	32008D106
—	HERITAGE CRYSTAL CLEAN INC	500	$6,000	0.0%	$14.50	—	COM	42726M106
DFJ	WISDOMTREE TR	100	$6,000	0.0%	$53.90	—	JP SMALLCP DIV	97717W836
RVTY	PERKINELMER INC	108	$6,000	0.0%	$47.52	+7.6%	COM	714046109
IDCC	INTERDIGITAL INC	92	$5,000	0.0%	$51.65	+9.4%	COM	45867G101
—	WESTPORT FUEL SYSTEMS INC	3,030	$5,000	0.0%	$10.46	—	COM NEW	960908309
EMBJ	EMBRAER S A	216	$5,000	0.0%	$24.39	—	SP ADR REP 4 C	29082A107
—	CIFC LLC	725	$5,000	0.0%	$5.52	—	COM UNIT	12547R105
SKT	TANGER FACTORY OUTLET CTRS I	114	$5,000	0.0%	$43.86	—	COM	875465106
WEN	WENDYS CO	500	$5,000	0.0%	$10.48	+0.1%	COM	95058W100
WCN	WASTE CONNECTIONS INC	70	$5,000	0.0%	$42.53	0.0%	COM	94106B101
—	ENCANA CORP	600	$5,000	0.0%	$13.51	—	COM	292505104
MDIV	FIRST TR EXCHANGE TRADED FD	236	$5,000	0.0%	$20.13	—	MULTI ASSET DI	33738R100
—	MERITOR INC	645	$5,000	0.0%	$7.76	—	COM	59001K100
VTEB	VANGUARD MUN BD FD INC	95	$5,000	0.0%	$52.63	—	TAX EXEMPT BD	922907746
—	COLUMBIA PPTY TR INC	233	$5,000	0.0%	$25.01	—	COM NEW	198287203
—	NIELSEN HLDGS PLC	93	$5,000	0.0%	$44.44	—	SHS EUR	G6518L108
—	AMERICAN INTL GROUP INC	256	$5,000	0.0%	$20.24	—	*W EXP 01/19/2	026874156
—	MORGAN STANLEY INDIA INVS FD	200	$5,000	0.0%	$15.00	—	COM	61745C105
—	CLAYMORE EXCHANGE TRD FD TR	200	$5,000	0.0%	$24.88	—	GUGG MSCI GB E	18383Q879
—	INVESCO VALUE MUN INCOME TR	276	$5,000	0.0%	$16.10	—	COM	46132P108
—	AMERICAN EQTY INVT LIFE HLD	346	$5,000	0.0%	$22.99	—	COM	025676206
—	LUMINEX CORP DEL	265	$5,000	0.0%	$16.71	—	COM	55027E102
MEI	METHODE ELECTRS INC	160	$5,000	0.0%	$24.46	-1.7%	COM	591520200
AGRO	ADECOAGRO S A	500	$5,000	0.0%	$7.22	+35.4%	COM	L00849106
GUNR	FLEXSHARES TR	189	$5,000	0.0%	$33.49	—	MORNSTAR UPSTR	33939L407
FEP	FIRST TR EXCH TRD ALPHA FD I	166	$5,000	0.0%	$30.12	—	EUROPE ALPHA	33737J117
VSS	VANGUARD INTL EQUITY INDEX F	53	$5,000	0.0%	$101.15	—	FTSE SMCAP ETF	922042718
DRH	DIAMONDROCK HOSPITALITY CO	561	$5,000	0.0%	$14.04	—	COM	252784301
—	ISTAR INC	560	$5,000	0.0%	$10.05	—	COM	45031U101
BAP	CREDICORP LTD	34	$5,000	0.0%	$85.00	+31.8%	COM	G2519Y108
—	CANTEL MEDICAL CORP	70	$5,000	0.0%	$63.31	—	COM	138098108
TRMB	TRIMBLE NAVIGATION LTD	199	$5,000	0.0%	$23.40	+7.0%	COM	896239100
BRT	BRT RLTY TR	632	$5,000	0.0%	$6.33	—	SH BEN INT NEW	055645303
—	CREE INC	200	$5,000	0.0%	$39.16	—	COM	225447101
CNK	CINEMARK HOLDINGS INC	135	$5,000	0.0%	$31.91	-5.3%	COM	17243V102
—	BARNES & NOBLE INC	400	$5,000	0.0%	$20.21	—	COM	067774109
—	VALEANT PHARMACEUTICALS INTL	231	$5,000	0.0%	$84.41	—	COM	91911K102
—	BHP BILLITON PLC	150	$4,000	0.0%	$26.67	—	SPONSORED ADR	05545E209
—	BANCOLOMBIA S A	103	$4,000	0.0%	$38.83	—	SPON ADR PREF	05968L102
WLY	WILEY JOHN & SONS INC	86	$4,000	0.0%	$39.75	-5.5%	CL A	968223206
—	SHUTTERFLY INC	95	$4,000	0.0%	$42.11	—	COM	82568P304
CVV	CVD EQUIPMENT CORP	500	$4,000	0.0%	$9.75	-22.5%	COM	126601103
—	ELDORADO GOLD CORP NEW	892	$4,000	0.0%	$5.64	—	COM	284902103
—	HESS CORP	69	$4,000	0.0%	$67.65	—	COM	42809H107
—	BLACKROCK INTL GRWTH & INC T	657	$4,000	0.0%	$7.30	—	COM BENE INTER	092524107
OMCL	OMNICELL INC	105	$4,000	0.0%	$31.18	0.0%	COM	68213N109
—	DCT INDUSTRIAL TRUST INC	81	$4,000	0.0%	$49.38	—	COM NEW	233153204
—	GENERAL MTRS CO	202	$4,000	0.0%	$22.49	—	*W EXP 07/10/2	37045V118
—	BLACKROCK DEBT STRAT FD INC	1,000	$4,000	0.0%	$4.00	—	COM	09255R103
—	SEATTLE GENETICS INC	94	$4,000	0.0%	$42.55	—	COM	812578102
SAN	BANCO SANTANDER SA	1,046	$4,000	0.0%	$8.29	—	ADR	05964H105
—	CORE MARK HOLDING CO INC	84	$4,000	0.0%	$57.51	—	COM	218681104
—	SK TELECOM LTD	191	$4,000	0.0%	$21.38	—	SPONSORED ADR	78440P108
—	MARKETO INC	128	$4,000	0.0%	$31.25	—	COM	57063L107
—	ROUSE PPTYS INC	206	$4,000	0.0%	$19.51	—	COM	779287101
—	SUPERIOR INDS INTL INC	150	$4,000	0.0%	$26.67	—	COM	868168105
UGA	UNITED STS GASOLINE FD LP	150	$4,000	0.0%	$26.67	—	UNITS	91201T102
—	ADVANTAGE OIL & GAS LTD	700	$4,000	0.0%	$5.71	—	COM	00765F101
—	TIER REIT INC	232	$4,000	0.0%	$15.09	—	COM NEW	88650V208
MVV	PROSHARES TR	49	$4,000	0.0%	$81.63	—	PSHS ULT MCAP4	74347R404
BLD	TOPBUILD CORP	106	$4,000	0.0%	$33.79	0.0%	COM	89055F103
EVC	ENTRAVISION COMMUNICATIONS C	660	$4,000	0.0%	$4.51	-2.5%	CL A	29382R107
NPO	ENPRO INDS INC	87	$4,000	0.0%	$65.50	-21.0%	COM	29355X107
RACE	FERRARI N V	100	$4,000	0.0%	$40.37	+5.2%	COM	N3167Y103
SPIB	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	INTR TRM CORP	78464A375
—	AVIVA PLC	398	$4,000	0.0%	$13.68	—	ADR	05382A104
ZNOG	ZION OIL & GAS INC	3,000	$4,000	0.0%	$1.61	+2.3%	COM	989696109
—	PRUDENTIAL SHT DURATION HG Y	250	$4,000	0.0%	$16.00	—	COM	74442F107
—	LIBERTY MEDIA CORP DELAWARE	142	$4,000	0.0%	$28.17	—	COM C SIRIUSXM	531229607
—	RELYPSA INC	200	$4,000	0.0%	$15.00	—	COM	759531106
MRCY	MERCURY SYS INC	147	$4,000	0.0%	$15.19	+41.5%	COM	589378108
—	NCI BUILDING SYS INC	249	$4,000	0.0%	$15.27	—	COM NEW	628852204
—	MSG NETWORK INC	230	$4,000	0.0%	$21.21	—	CL A	553573106
—	ALLIANCEBERNSTEIN GBL HGH IN	333	$4,000	0.0%	$14.91	—	COM	01879R106
—	MATTERSIGHT CORP	1,000	$4,000	0.0%	$3.00	—	COM	577097108
RBC	RBC BEARINGS INC	55	$4,000	0.0%	$66.76	+9.9%	COM	75524B104
—	INVESTORS BANCORP INC NEW	344	$4,000	0.0%	$12.47	—	COM	46146L101
AB	ALLIANCEBERNSTEIN HOLDING LP	167	$4,000	0.0%	$23.95	—	UNIT LTD PARTN	01881G106
—	MFS MUN INCOME TR	560	$4,000	0.0%	$7.14	—	SH BEN INT	552738106
—	BIOTELEMETRY INC	260	$4,000	0.0%	$11.54	—	COM	090672106
—	NUVEEN S&P 500 BUY-WRITE INC	289	$4,000	0.0%	$12.45	—	COM	6706ER101
IMO	IMPERIAL OIL LTD	111	$4,000	0.0%	$32.40	-22.2%	COM NEW	453038408
IMAX	IMAX CORP	135	$4,000	0.0%	$30.61	+2.5%	COM	45245E109
—	IXYS CORP	400	$4,000	0.0%	$12.50	—	COM	46600W106
—	MBT FINL CORP	500	$4,000	0.0%	$4.21	—	COM	578877102
—	VALIDUS HOLDINGS LTD	58	$3,000	0.0%	$38.75	—	COM SHS	G9319H102
—	MFS HIGH INCOME MUN TR	581	$3,000	0.0%	$5.16	—	SH BEN INT	59318D104
VVX	VECTRUS INC	97	$3,000	0.0%	$22.57	+6.2%	COM	92242T101
—	POWERSHARES ETF TRUST	70	$3,000	0.0%	$42.86	—	INDL SECT PORT	73935X369
—	PIMCO INCOME STRATEGY FUND	300	$3,000	0.0%	$12.00	—	COM	72201H108
TNC	TENNANT CO	60	$3,000	0.0%	$53.97	-13.2%	COM	880345103
—	ANGLOGOLD ASHANTI LTD	177	$3,000	0.0%	$8.80	—	SPONSORED ADR	035128206
IONS	IONIS PHARMACEUTICALS INC	135	$3,000	0.0%	$53.96	-40.2%	COM	462222100
—	SPARTON CORP	126	$3,000	0.0%	$15.87	—	COM	847235108
—	MARKIT LTD	88	$3,000	0.0%	$34.09	—	SHS	G58249106
—	MASONITE INTL CORP NEW	38	$3,000	0.0%	$68.69	—	COM	575385109
—	ANIXTER INTL INC	55	$3,000	0.0%	$68.94	—	COM	035290105
CDE	COEUR MNG INC	300	$3,000	0.0%	$3.46	+127.1%	COM NEW	192108504
MYGN	MYRIAD GENETICS INC	91	$3,000	0.0%	$27.59	+25.9%	COM	62855J104
MAT	MATTEL INC	88	$3,000	0.0%	$42.09	-24.7%	COM	577081102
MLCO	MELCO CROWN ENTMT LTD	200	$3,000	0.0%	$25.00	—	ADR	585464100
—	EV ENERGY PARTNERS LP	1,150	$3,000	0.0%	$9.79	—	COM UNITS	26926V107
—	BOARDWALK PIPELINE PARTNERS	200	$3,000	0.0%	$30.26	—	UT LTD PARTNER	096627104
—	CREDIT SUISSE GROUP	245	$3,000	0.0%	$19.77	—	SPONSORED ADR	225401108
—	TELIGENT INC NEW	440	$3,000	0.0%	$4.55	—	COM	87960W104
—	CRAFT BREW ALLIANCE INC	300	$3,000	0.0%	$10.00	—	COM	224122101
—	CA INC	77	$3,000	0.0%	$29.53	—	COM	12673P105
CTRA	CABOT OIL & GAS CORP	121	$3,000	0.0%	$24.55	-28.9%	COM	127097103
—	GASLOG LTD	200	$3,000	0.0%	$20.22	—	SHS	G37585109
—	COMSCORE INC	140	$3,000	0.0%	$39.13	—	COM	20564W105
—	BABCOCK & WILCOX ENTERPRIS I	212	$3,000	0.0%	$18.87	—	COM	05614L100
—	XCERRA CORP	510	$3,000	0.0%	$5.83	—	COM	98400J108
VWOB	VANGUARD WHITEHALL FDS INC	35	$3,000	0.0%	$85.71	—	EMERG MKT BD E	921946885
—	VWR CORP	87	$3,000	0.0%	$27.40	—	COM	91843L103
—	TWENTY FIRST CENTY FOX INC	112	$3,000	0.0%	$27.25	—	CL B	90130A200
DDS	DILLARDS INC	45	$3,000	0.0%	$59.94	-18.8%	CL A	254067101
CRTO	CRITEO S A	57	$3,000	0.0%	$35.09	—	SPONS ADS	226718104
—	BARNES & NOBLE ED INC	252	$3,000	0.0%	$13.89	—	COM	06777U101
PRSU	VIAD CORP	100	$3,000	0.0%	$26.52	+11.8%	COM NEW	92552R406
UWM	PROSHARES TR	40	$3,000	0.0%	$77.05	—	PSHS ULTRUSS20	74347R842
FCN	FTI CONSULTING INC	62	$3,000	0.0%	$39.79	-0.6%	COM	302941109
—	GLOBAL X FDS	200	$3,000	0.0%	$17.13	—	GLB X MLP ENRG	37950E226
ARCO	ARCOS DORADOS HOLDINGS INC	630	$3,000	0.0%	$8.23	-54.2%	SHS CLASS -A -	G0457F107
DVA	DAVITA HEALTHCARE PARTNERS I	42	$3,000	0.0%	$75.06	+0.7%	COM	23918K108
ZUMZ	ZUMIEZ INC	205	$3,000	0.0%	$22.70	-30.0%	COM	989817101
NVRI	HARSCO CORP	500	$3,000	0.0%	$20.66	-68.5%	COM	415864107
—	TORTOISE PWR & ENERGY INFRAS	170	$3,000	0.0%	$22.70	—	COM	89147X104
—	SKECHERS U S A INC	106	$3,000	0.0%	$35.22	—	CL A	830566105
—	WESTERN ASSET EMRG MKT INCM	283	$3,000	0.0%	$11.96	—	COM	95766E103
AVT	AVNET INC	77	$3,000	0.0%	$33.01	+1.3%	COM	053807103
PBR/A	PETROLEO BRASILEIRO SA PETRO	470	$3,000	0.0%	$3.84	—	SP ADR NON VTG	71654V101
AAP	ADVANCE AUTO PARTS INC	20	$3,000	0.0%	$141.90	-4.7%	COM	00751Y106
WBS	WEBSTER FINL CORP CONN	78	$3,000	0.0%	$36.41	+0.0%	COM	947890109
MLR	MILLER INDS INC TENN	150	$3,000	0.0%	$16.95	0.0%	COM NEW	600551204
THRM	GENTHERM INC	75	$3,000	0.0%	$51.18	-25.8%	COM	37253A103
—	TALEN ENERGY CORP	209	$3,000	0.0%	$16.14	—	COM	87422J105
BFAM	BRIGHT HORIZONS FAM SOL IN D	46	$3,000	0.0%	$55.06	+18.2%	COM	109194100
—	SL GREEN RLTY CORP	26	$3,000	0.0%	$122.53	—	COM	78440X101
—	PRIVATEBANCORP INC	61	$3,000	0.0%	$35.53	—	COM	742962103
RRGB	RED ROBIN GOURMET BURGERS IN	65	$3,000	0.0%	$74.18	-22.1%	COM	75689M101
—	STARZ	106	$3,000	0.0%	$31.18	—	COM SER A	85571Q102
R	RYDER SYS INC	52	$3,000	0.0%	$64.35	+2.9%	COM	783549108
TDOC	TELADOC INC	170	$3,000	0.0%	$27.00	-56.8%	COM	87918A105
FMC	F M C CORP	34	$2,000	0.0%	$40.99	-23.6%	COM NEW	302491303
ALV	AUTOLIV INC	20	$2,000	0.0%	$68.49	-0.2%	COM	052800109
—	XG TECHNOLOGY INC	2,084	$2,000	0.0%	$0.96	—	COM NEW	98372A606
GGB	GERDAU S A	1,210	$2,000	0.0%	$1.47	—	SPON ADR REP P	373737105
—	ACTUA CORP	175	$2,000	0.0%	$11.43	—	COM	005094107
UFI	UNIFI INC	90	$2,000	0.0%	$27.31	-8.0%	COM NEW	904677200
UGI	UGI CORP NEW	45	$2,000	0.0%	$36.72	+14.8%	COM	902681105
FDN	FIRST TR EXCHANGE TRADED FD	24	$2,000	0.0%	$66.26	—	DJ INTERNT IDX	33733E302
—	ATWOOD OCEANICS INC	180	$2,000	0.0%	$45.81	—	COM	050095108
—	FEI CO	16	$2,000	0.0%	$78.94	—	COM	30241L109
LBRDK	LIBERTY BROADBAND CORP	27	$2,000	0.0%	$47.23	+15.6%	COM SER C	530307305
—	TORTOISE ENERGY INDEPENDENC	140	$2,000	0.0%	$21.94	—	COM	89148K101
—	LIBERTY MEDIA CORP DELAWARE	55	$2,000	0.0%	$36.36	—	COM A SIRIUSXM	531229409
—	INVESCO SR INCOME TR	398	$2,000	0.0%	$4.76	—	COM	46131H107
—	LASALLE HOTEL PPTYS	93	$2,000	0.0%	$31.94	—	COM SH BEN INT	517942108
—	LADENBURG THALMAN FIN SVCS I	1,000	$2,000	0.0%	$3.23	—	COM	50575Q102
—	ASPEN TECHNOLOGY INC	42	$2,000	0.0%	$40.27	—	COM	045327103
—	ASTERIAS BIOTHERAPEUTICS INC	829	$2,000	0.0%	$3.62	—	COM SER A	04624N107
XYZ	SQUARE INC	200	$2,000	0.0%	$12.32	-8.2%	CL A	852234103
—	PIMCO HIGH INCOME FD	228	$2,000	0.0%	$10.80	—	COM SHS	722014107
—	POPEYES LA KITCHEN INC	45	$2,000	0.0%	$44.44	—	COM	732872106
BPOP	POPULAR INC	54	$2,000	0.0%	$21.12	+6.9%	COM NEW	733174700
—	QUORUM HEALTH CORP	143	$2,000	0.0%	$13.99	—	COM	74909E106
—	QUOTIENT TECHNOLOGY INC	125	$2,000	0.0%	$16.00	—	COM	749119103
RES	RPC INC	157	$2,000	0.0%	$9.97	+27.4%	COM	749660106
AAON	AAON INC	56	$2,000	0.0%	$14.37	+18.3%	COM PAR $0.004	000360206
GTLS	CHART INDS INC	73	$2,000	0.0%	$24.68	0.0%	COM PAR $0.01	16115Q308
—	STAMPS COM INC	20	$2,000	0.0%	$100.00	—	COM NEW	852857200
—	NAVISTAR INTL CORP NEW	210	$2,000	0.0%	$30.89	—	COM	63934E108
SGMO	SANGAMO BIOSCIENCES INC	400	$2,000	0.0%	$17.80	-64.2%	COM	800677106
—	SEADRILL LIMITED	500	$2,000	0.0%	$9.34	—	SHS	G7945E105
—	MCEWEN MNG INC	500	$2,000	0.0%	$4.00	—	COM	58039P107
—	XL GROUP PLC	74	$2,000	0.0%	$34.94	—	SHS	G98290102
—	MACQUARIE GLBL INFRA TOTL RE	100	$2,000	0.0%	$23.40	—	COM	55608D101
—	NOVACOPPER INC	3,000	$2,000	0.0%	$0.46	—	COM	66988K102
—	OCLARO INC	462	$2,000	0.0%	$2.15	—	COM NEW	67555N206
—	LIBERTY GLOBAL PLC	70	$2,000	0.0%	$39.56	—	LILAC SHS CL C	G5480U153
BAH	BOOZ ALLEN HAMILTON HLDG COR	60	$2,000	0.0%	$23.84	+0.7%	CL A	099502106
—	EXAR CORP	245	$2,000	0.0%	$7.49	—	COM	300645108
—	ENDURANCE SPECIALTY HLDGS LT	27	$2,000	0.0%	$57.74	—	SHS	G30397106
GPRO	GOPRO INC	175	$2,000	0.0%	$50.50	-78.0%	CL A	38268T103
—	CRH PLC	60	$2,000	0.0%	$25.32	—	ADR	12626K203
CMP	COMPASS MINERALS INTL INC	23	$2,000	0.0%	$56.40	0.0%	COM	20451N101
BOOT	BOOT BARN HLDGS INC	200	$2,000	0.0%	$19.66	-59.7%	COM	099406100
VSAT	VIASAT INC	24	$2,000	0.0%	$72.81	0.0%	COM	92552V100
PKX	POSCO	35	$2,000	0.0%	$52.33	—	SPONSORED ADR	693483109
—	HILTON WORLDWIDE HLDGS INC	83	$2,000	0.0%	$28.01	—	COM	43300A104
KEX	KIRBY CORP	33	$2,000	0.0%	$77.98	-16.0%	COM	497266106
KGC	KINROSS GOLD CORP	500	$2,000	0.0%	$4.77	0.0%	COM NO PAR	496902404
—	KRISPY KREME DOUGHNUTS INC	100	$2,000	0.0%	$16.26	—	COM	501014104
EXP	EAGLE MATERIALS INC	22	$2,000	0.0%	$75.55	-4.6%	COM	26969P108
—	BANKFINANCIAL CORP	190	$2,000	0.0%	$10.53	—	COM	06643P104
DBJP	DBX ETF TR	78	$2,000	0.0%	$37.47	—	XTRAK MSCI JAP	233051507
—	TUESDAY MORNING CORP	220	$2,000	0.0%	$9.09	—	COM NEW	899035505
—	IAC INTERACTIVECORP	35	$2,000	0.0%	$65.78	—	COM	44919P508
—	DEVRY ED GROUP INC	103	$2,000	0.0%	$30.76	—	COM	251893103
—	GENERAL MTRS CO	202	$2,000	0.0%	$16.41	—	*W EXP 07/10/2	37045V126
—	BLACKROCK SCIENCE & TECH TR	100	$2,000	0.0%	$20.00	—	SHS	09258G104
—	WEATHERFORD INTL PLC	420	$2,000	0.0%	$16.73	—	ORD SHS	G48833100
FXO	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00	—	FINLS ALPHADEX	33734X135
ROYTL	PACIFIC COAST OIL TR	400	$1,000	0.0%	$1.78	—	UNIT BEN INT	694103102
—	NORTHSTAR REALTY EUROPE CORP	118	$1,000	0.0%	$10.77	—	COM	66706L101
IDGT	ISHARES TR	23	$1,000	0.0%	$39.67	—	NA TEC MULTM E	464287531
—	TURQUOISE HILL RES LTD	270	$1,000	0.0%	$5.15	—	COM	900435108
—	VERITIV CORP	21	$1,000	0.0%	$48.11	—	COM	923454102
EWG	ISHARES	39	$1,000	0.0%	$26.92	—	MSCI GERMANY E	464286806
—	EATON VANCE RISK MNGD DIV EQ	128	$1,000	0.0%	$10.77	—	COM	27829G106
—	ERA GROUP INC	150	$1,000	0.0%	$13.28	—	COM	26885G109
—	TELEFONICA BRASIL SA	106	$1,000	0.0%	$16.45	—	SPONSORED ADR	87936R106
SHG	SHINHAN FINANCIAL GROUP CO L	40	$1,000	0.0%	$39.55	—	SPN ADR RESTRD	824596100
—	ONCOCYTE CORPORATION	210	$1,000	0.0%	$4.76	—	COM	68235C107
—	ENDO INTL PLC	53	$1,000	0.0%	$84.26	—	SHS	G30401106
—	IBIO INC	2,000	$1,000	0.0%	$0.75	—	COM	451033104
—	LIBERTY GLOBAL PLC	23	$1,000	0.0%	$36.36	—	LILAC SHS CL A	G5480U138
—	VALHI INC NEW	942	$1,000	0.0%	$1.06	—	COM	918905100
—	CST BRANDS INC	33	$1,000	0.0%	$39.65	—	COM	12646R105
—	CSRA INC	35	$1,000	0.0%	$30.30	—	COM	12650T104
BSBR	BANCO SANTANDER BRASIL S A	140	$1,000	0.0%	$3.79	—	ADS REP 1 UNIT	05967A107
—	U S SILICA HLDGS INC	24	$1,000	0.0%	$44.62	—	COM	90346E103
—	TIM PARTICIPACOES S A	50	$1,000	0.0%	$10.00	—	SPONSORED ADR	88706P205
TIIAY	TELECOM ITALIA S P A NEW	124	$1,000	0.0%	$15.47	—	SPON ADR ORD	87927Y102
—	TEAM HEALTH HOLDINGS INC	30	$1,000	0.0%	$50.80	—	COM	87817A107
DFE	WISDOMTREE TR	16	$1,000	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
LEN/B	LENNAR CORP	15	$1,000	0.0%	$32.51	-6.1%	CL B	526057302
URBN	URBAN OUTFITTERS INC	22	$1,000	0.0%	$38.37	-25.1%	COM	917047102
CF	CF INDS HLDGS INC	60	$1,000	0.0%	$37.64	-39.7%	COM	125269100
—	FIDELITY NATIONAL FINANCIAL	116	$1,000	0.0%	$13.90	—	FNFV GROUP COM	31620R402
—	ALASKA COMMUNICATIONS SYS GR	665	$1,000	0.0%	$1.50	—	COM	01167P101
—	LEUCADIA NATL CORP	86	$1,000	0.0%	$24.52	—	COM	527288104
—	PHARMERICA CORP	45	$1,000	0.0%	$27.64	—	COM	71714F104
AN	AUTONATION INC	19	$1,000	0.0%	$58.98	-18.6%	COM	05329W102
SIL	GLOBAL X FDS	33	$1,000	0.0%	$30.30	—	GLOBAL X SILVE	37954Y848
—	GLOBALSCAPE INC	150	$1,000	0.0%	$6.67	—	COM	37940G109
GNW	GENWORTH FINL INC	216	$1,000	0.0%	$11.50	-71.9%	COM CL A	37247D106
XRT	SPDR SERIES TRUST	22	$1,000	0.0%	$61.85	—	S&P RETAIL ETF	78464A714
—	LIBERTY MEDIA CORP DELAWARE	35	$1,000	0.0%	$28.57	—	COM C MEDIA GR	531229854
LBRDA	LIBERTY BROADBAND CORP	13	$1,000	0.0%	$47.47	+15.0%	COM SER A	530307107
—	LIBERTY ALL-STAR GROWTH FD I	268	$1,000	0.0%	$4.59	—	COM	529900102
MUR	MURPHY OIL CORP	42	$1,000	0.0%	$33.56	-36.5%	COM	626717102
RL	RALPH LAUREN CORP	15	$1,000	0.0%	$135.23	-43.5%	CL A	751212101
—	RACKSPACE HOSTING INC	59	$1,000	0.0%	$41.81	—	COM	750086100
SB	SAFE BULKERS INC	1,000	$1,000	0.0%	$1.05	0.0%	COM	Y7388L103
—	NAVIOS MARITIME PARTNERS L P	500	$1,000	0.0%	$2.00	—	UNIT LPI	Y62267102
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	—	COM	670002104
—	RAIT FINANCIAL TRUST	342	$1,000	0.0%	$2.98	—	COM NEW	749227609
—	QUALITY SYS INC	100	$1,000	0.0%	$10.00	—	COM	747582104
MVIS	MICROVISION INC DEL	375	$1,000	0.0%	$2.58	-28.0%	COM NEW	594960304
SON	SONOCO PRODS CO	21	$1,000	0.0%	$29.05	+18.4%	COM	835495102
—	CLIFFS NAT RES INC	200	$1,000	0.0%	$20.23	—	COM	18683K101
—	CLUBCORP HLDGS INC	100	$1,000	0.0%	$20.00	—	COM	18948M108
—	SPRINT CORP	261	$1,000	0.0%	$3.83	—	COM SER 1	85207U105
GRMN	GARMIN LTD	30	$1,000	0.0%	$37.73	-15.2%	SHS	H2906T109
NRP	NATURAL RESOURCE PARTNERS L	5	$0	0.0%	—	—	COM UNIT LTD P	63900P608
—	SANOFI	363	$0	0.0%	$1.29	—	RIGHT 12/31/20	80105N113
—	ISHARES TR	27	$0	0.0%	$16.70	—	MSCI UTD KNGDM	46434V548
—	CASCADIAN THERAPEUTICS INC	50	$0	0.0%	—	—	COM	14740B101
—	CELGENE CORP	52	$0	0.0%	—	—	RIGHT 12/31/20	151020112
—	BIOTIME INC	1,014	$0	0.0%	$0.99	—	*W EXP 10/01/2	09066L162
—	NORDIC AMERN OFFSHORE LTD	100	$0	0.0%	—	—	SHS	Y6366T112
—	J ALEXANDERS HLDGS INC	20	$0	0.0%	$17.86	—	COM	46609J106
NWS	NEWS CORP NEW	28	$0	0.0%	$12.14	-8.1%	CL B	65249B208
—	ASTERIAS BIOTHERAPEUTICS INC	165	$0	0.0%	—	—	*W EXP 09/30/2	04624N115
—	LIBERTY MEDIA CORP DELAWARE	14	$0	0.0%	—	—	COM C BRAVES G	531229888
ACRE	ARES COML REAL ESTATE CORP	14	$0	0.0%	—	—	COM	04013V108
—	LIBERTY MEDIA CORP DELAWARE	13	$0	0.0%	—	—	COM A MEDIA GR	531229870
—	TEKLA HEALTHCARE INVS	1	$0	0.0%	—	—	SH BEN INT	87911J103
—	LIBERTY MEDIA CORP DELAWARE	5	$0	0.0%	—	—	COM A BRAVES G	531229706
AGX	ARGAN INC	10	$0	0.0%	$28.09	0.0%	COM	04010E109
—	SUNLINK HEALTH SYSTEMS INC	42	$0	0.0%	—	—	COM	86737U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$0	0.0%	$172740.42	+24.1%	CL A	084670108
—	PENN WEST PETE LTD NEW	355	$0	0.0%	$10.53	—	COM	707887105
—	THRESHOLD PHARMACEUTICAL INC	166	$0	0.0%	—	—	COM NEW	885807206
—	LIBERTY ALL STAR EQUITY FD	10	$0	0.0%	$4.15	—	SH BEN INT	530158104
—	ENGILITY HLDGS INC NEW	2	$0	0.0%	$30.82	—	COM	29286C107
—	WMIH CORP	3	$0	0.0%	—	—	COM	92936P100
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
—	LEJU HLDGS LTD	13	$0	0.0%	$14.29	—	SPONSORED ADS	50187J108
—	NEWCASTLE INVT CORP NEW	30	$0	0.0%	$4.50	—	COM PAR $0.01	65105M603
ATHM	AUTOHOME INC	24	$0	0.0%	$42.48	—	SP ADR RP CL A	05278C107
XMUIX	BLACKROCK MUNI INTER DR FD I	2	$0	0.0%	—	—	COM	09253X102
—	DETERMINE INC	3	$0	0.0%	—	—	COM	250660107
—	CHINA LIFE INS CO LTD	38	$0	0.0%	$16.81	—	SPON ADR REP H	16939P106
BBU	BROOKFIELD BUSINESS PARTNERS	6	$0	0.0%	—	—	UNIT LTD LP	G16234109
CALM	CAL MAINE FOODS INC	4	$0	0.0%	$28.24	+26.8%	COM NEW	128030202
—	CREDIT SUISSE AG NASSAU BRH	12	$0	0.0%	—	—	VEL SH 3X LG C	22539T316
—	EGA EMERGING GLOBAL SHS TR	19	$0	0.0%	$25.54	—	EGS EMKTCONS E	268461779
MARPS	MARINE PETE TR	100	$0	0.0%	$20.00	—	UNIT BEN INT	568423107
—	HORIZON GLOBAL CORP	2	$0	0.0%	$11.49	—	COM	44052W104
—	XURA INC	2	$0	0.0%	$19.23	—	COM	98420V107
—	KINDER MORGAN INC DEL	1,112	$0	0.0%	$0.90	—	*W EXP 05/25/2	49456B119
—	BLACKSTONE GSO STRATEGIC CR	9	$0	0.0%	—	—	COM SHS BEN IN	09257R101
—	YINGLI GREEN ENERGY HLDG CO	105	$0	0.0%	—	—	ADR NEW	98584B202
—	CRESTWOOD EQUITY PARTNERS LP	21	$0	0.0%	—	—	UNIT LTD PARTN	226344208
EDUC	EDUCATIONAL DEV CORP	37	$0	0.0%	$5.39	0.0%	COM	281479105
—	GREAT PANTHER SILVER LTD	190	$0	0.0%	—	—	COM	39115V101
—	MONEYGRAM INTL INC	17	$0	0.0%	—	—	COM NEW	60935Y208
—	EL PASO ELEC CO	6	$0	0.0%	$39.59	—	COM NEW	283677854
VCEL	VERICEL CORP	16	$0	0.0%	$2.80	+2.9%	COM	92346J108
—	COOPER TIRE & RUBR CO	1	$0	0.0%	$33.75	—	COM	216831107