Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	2,120,269	$91.09M	3.3%	$51.75	-40.4%	COM	191216100
—	GENERAL ELECTRIC CO	2,268,645	$70.67M	2.5%	$19.30	—	COM	369604103
EFA	ISHARES TR	1,103,779	$64.81M	2.3%	$61.45	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,055,098	$58.54M	2.1%	$28.61	+60.5%	COM	594918104
AAPL	APPLE INC	547,502	$57.63M	2.1%	$63.08	-59.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	519,961	$53.41M	1.9%	$63.84	+18.9%	COM	478160104
XOM	EXXON MOBIL CORP	678,424	$52.88M	1.9%	$75.19	-31.6%	COM	30231G102
CVX	CHEVRON CORP NEW	575,348	$51.76M	1.9%	$92.60	-36.9%	COM	166764100
WFC	WELLS FARGO & CO NEW	906,258	$49.26M	1.8%	$32.59	+25.3%	COM	949746101
PG	PROCTER & GAMBLE CO	610,269	$48.46M	1.7%	$63.47	-8.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	700,492	$46.25M	1.7%	$42.48	+16.9%	COM	46625H100
PFE	PFIZER INC	1,430,137	$46.17M	1.7%	$18.69	+9.0%	COM	717081103
IWM	ISHARES TR	393,619	$44.33M	1.6%	$92.68	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	255,045	$40.85M	1.5%	$137.56	—	RUS MID-CAP ETF	464287499
HD	HOME DEPOT INC	293,535	$38.82M	1.4%	$35.95	+178.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	184,397	$37.59M	1.4%	$146.41	—	TR UNIT	78462F103
PEP	PEPSICO INC	355,003	$35.47M	1.3%	$65.39	+12.4%	COM	713448108
IVE	ISHARES TR	385,946	$34.17M	1.2%	$66.28	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	983,637	$33.89M	1.2%	$21.00	+26.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	684,711	$31.65M	1.1%	$35.61	-24.4%	COM	92343V104
IVV	ISHARES TR	152,488	$31.24M	1.1%	$155.00	—	CORE S&P500 ETF	464287200
MMM	3M CO	189,584	$28.56M	1.0%	$86.11	+7.0%	COM	88579Y101
IJR	ISHARES TR	247,858	$27.29M	1.0%	$78.01	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	230,978	$26.75M	1.0%	$71.36	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,069	$25.89M	0.9%	$82.22	+63.2%	CL B NEW	084670702
T	AT&T INC	751,413	$25.86M	0.9%	$29.29	-57.6%	COM	00206R102
DIS	DISNEY WALT CO	237,940	$25M	0.9%	$40.34	+153.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC	31,569	$24.56M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	202,954	$23.98M	0.9%	$80.51	+8.4%	COM	580135101
MRK	MERCK & CO INC NEW	443,958	$23.45M	0.8%	$36.16	+1.7%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	182,341	$23.21M	0.8%	$65.84	+29.1%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	234,748	$22.59M	0.8%	$67.16	+5.2%	CL B	911312106
ABBV	ABBVIE INC	362,803	$21.49M	0.8%	$22.88	+65.9%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	82,806	$21.04M	0.8%	$179.82	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	601,505	$19.36M	0.7%	$44.80	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	475,027	$18.45M	0.7%	$39.03	—	U.S. PFD STK ETF	464288687
ICF	ISHARES TR	181,971	$18.06M	0.7%	$75.14	—	COHEN&STEER REIT	464287564
AGG	ISHARES TR	166,960	$18.03M	0.6%	$110.92	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	195,650	$17.99M	0.6%	$74.45	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	394,242	$17.68M	0.6%	$25.29	+40.2%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	128,286	$17.66M	0.6%	$158.20	-44.7%	COM	459200101
CMCSA	COMCAST CORP NEW	311,851	$17.6M	0.6%	$23.86	-0.4%	CL A	20030N101
CSCO	CISCO SYS INC	608,520	$16.52M	0.6%	$19.93	+1.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	102,248	$16.51M	0.6%	$87.05	+52.6%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	237,554	$15.82M	0.6%	$50.43	—	COM	263534109
DHR	DANAHER CORP DEL	169,944	$15.78M	0.6%	$47.13	-18.9%	COM	235851102
TGT	TARGET CORP	216,099	$15.69M	0.6%	$54.46	+1.5%	COM	87612E106
SLB	SCHLUMBERGER LTD	222,062	$15.49M	0.6%	$75.64	-25.8%	COM	806857108
AXP	AMERICAN EXPRESS CO	220,015	$15.3M	0.6%	$45.47	+38.3%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	222,419	$15.3M	0.6%	$28.29	+65.1%	COM	110122108
MO	ALTRIA GROUP INC	255,931	$14.9M	0.5%	$25.74	+14.5%	COM	02209S103
ABT	ABBOTT LABS	330,462	$14.84M	0.5%	$51.24	-28.7%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	171,803	$14.56M	0.5%	$49.39	+40.0%	COM	053015103
—	UNITED TECHNOLOGIES CORP	149,107	$14.32M	0.5%	$83.01	—	COM	913017109
USB	US BANCORP DEL	328,151	$14M	0.5%	$26.71	+10.8%	COM NEW	902973304
AMGN	AMGEN INC	85,283	$13.84M	0.5%	$62.05	+87.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	155,135	$13.64M	0.5%	$64.95	-19.5%	COM	718172109
IWO	ISHARES TR	97,861	$13.63M	0.5%	$91.70	—	RUS 2000 GRW ETF	464287648
FEZ	SPDR INDEX SHS FDS	395,475	$13.62M	0.5%	$38.81	—	EURO STOXX 50	78463X202
NOC	NORTHROP GRUMMAN CORP	71,540	$13.51M	0.5%	$66.40	+134.4%	COM	666807102
COP	CONOCOPHILLIPS	287,830	$13.44M	0.5%	$65.86	-41.7%	COM	20825C104
MDT	MEDTRONIC PLC	174,264	$13.4M	0.5%	$58.11	+0.8%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	131,354	$13.29M	0.5%	$55.26	+31.9%	COM	375558103
GOOG	ALPHABET INC	17,325	$13.15M	0.5%	$35.61	0.0%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	131,656	$12.87M	0.5%	$40.92	+77.5%	COM	126650100
ECL	ECOLAB INC	110,987	$12.7M	0.5%	$64.30	+63.6%	COM	278865100
DVY	ISHARES TR	159,308	$11.97M	0.4%	$52.33	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	64,161	$11.56M	0.4%	$147.68	+2.3%	COM	38141G104
—	E M C CORP MASS	444,798	$11.42M	0.4%	$24.06	—	COM	268648102
NKE	NIKE INC	181,100	$11.32M	0.4%	$58.19	-2.6%	CL B	654106103
LLY	LILLY ELI & CO	131,828	$11.11M	0.4%	$41.85	+66.6%	COM	532457108
WEC	WEC ENERGY GROUP INC	212,767	$10.92M	0.4%	$34.72	+5.9%	COM	92939U106
IWS	ISHARES TR	157,969	$10.85M	0.4%	$50.99	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	192,333	$10.26M	0.4%	$35.83	+22.6%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	104,983	$10.18M	0.4%	$66.96	+13.4%	COM	03027X100
IJH	ISHARES TR	72,653	$10.12M	0.4%	$106.89	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	118,773	$10.11M	0.4%	$79.30	—	COM	931427108
EFG	ISHARES TR	145,875	$9.794M	0.4%	$62.72	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	261,922	$9.568M	0.3%	$31.57	+4.0%	COM	68389X105
C	CITIGROUP INC	182,633	$9.451M	0.3%	$37.05	+6.9%	COM NEW	172967424
WMT	WAL-MART STORES INC	153,876	$9.433M	0.3%	$55.25	-69.9%	COM	931142103
—	BAXALTA INC	241,473	$9.425M	0.3%	$32.51	—	COM	07177M103
NEE	NEXTERA ENERGY INC	88,140	$9.157M	0.3%	$52.99	-63.2%	COM	65339F101
—	LINEAR TECHNOLOGY CORP	211,896	$8.999M	0.3%	$39.18	—	COM	535678106
EMR	EMERSON ELEC CO	187,006	$8.944M	0.3%	$56.00	-34.8%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	271,702	$8.887M	0.3%	$40.98	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	190,995	$8.885M	0.3%	$50.57	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	84,672	$8.769M	0.3%	$54.68	+35.8%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	201,073	$8.729M	0.3%	$45.99	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	219,927	$8.39M	0.3%	$45.26	-31.4%	COM	071813109
IJK	ISHARES TR	50,266	$8.091M	0.3%	$113.87	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	129,234	$7.757M	0.3%	$37.44	+32.0%	COM	855244109
—	CELGENE CORP	63,695	$7.628M	0.3%	$104.60	—	COM	151020104
ICE	INTERCONTINENTAL EXCHANGE IN	29,391	$7.532M	0.3%	$36.52	+21.0%	COM	45866F104
AMZN	AMAZON COM INC	10,905	$7.371M	0.3%	$139.40	-77.4%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	199,827	$7.337M	0.3%	$38.03	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	103,094	$7.31M	0.3%	$31.00	-0.3%	COM	872540109
TRV	TRAVELERS COMPANIES INC	63,412	$7.157M	0.3%	$60.99	+45.7%	COM	89417E109
QCOM	QUALCOMM INC	140,083	$7.002M	0.3%	$54.19	-26.2%	COM	747525103
—	ALLERGAN PLC	22,327	$6.978M	0.3%	$301.02	—	SHS	G0177J108
—	DOW CHEM CO	134,643	$6.931M	0.2%	$35.44	—	COM	260543103
IJT	ISHARES TR	55,740	$6.929M	0.2%	$81.71	—	SP SMCP600GR ETF	464287887
TIP	ISHARES TR	62,951	$6.905M	0.2%	$108.59	—	TIPS BD ETF	464287176
IDV	ISHARES TR	239,321	$6.87M	0.2%	$33.88	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP NEW	206,755	$6.808M	0.2%	$20.38	+36.8%	COM	808513105
IWP	ISHARES TR	73,817	$6.786M	0.2%	$72.18	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	85,253	$6.667M	0.2%	$84.38	-19.1%	COM	907818108
META	FACEBOOK INC	63,431	$6.639M	0.2%	$80.68	+26.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	53,883	$6.338M	0.2%	$47.52	+108.9%	COM	91324P102
GIS	GENERAL MLS INC	109,091	$6.29M	0.2%	$36.56	+10.7%	COM	370334104
COF	CAPITAL ONE FINL CORP	87,033	$6.282M	0.2%	$64.93	-1.7%	COM	14040H105
FISV	FISERV INC	67,865	$6.207M	0.2%	$47.44	-1.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	92,764	$6.18M	0.2%	$69.43	-24.3%	COM	194162103
EOG	EOG RES INC	87,089	$6.165M	0.2%	$74.55	-19.8%	COM	26875P101
—	STERICYCLE INC	51,067	$6.159M	0.2%	$95.87	—	COM	858912108
OXY	OCCIDENTAL PETE CORP DEL	90,572	$6.123M	0.2%	$82.38	-35.1%	COM	674599105
TSCO	TRACTOR SUPPLY CO	71,084	$6.078M	0.2%	$13.60	+11.8%	COM	892356106
LOW	LOWES COS INC	78,875	$5.997M	0.2%	$32.25	+91.4%	COM	548661107
AMAT	APPLIED MATLS INC	317,851	$5.934M	0.2%	$15.97	-3.4%	COM	038222105
IJJ	ISHARES TR	50,283	$5.893M	0.2%	$81.11	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	41,985	$5.767M	0.2%	$84.46	+35.7%	COM	369550108
—	PRAXAIR INC	55,838	$5.718M	0.2%	$96.69	—	COM	74005P104
FDX	FEDEX CORP	37,973	$5.658M	0.2%	$93.46	+41.6%	COM	31428X106
IGSB	ISHARES TR	53,764	$5.623M	0.2%	$104.51	—	1-3 YR CR BD ETF	464288646
PSX	PHILLIPS 66	68,513	$5.604M	0.2%	$35.57	+66.1%	COM	718546104
ADI	ANALOG DEVICES INC	95,931	$5.307M	0.2%	$38.53	+24.8%	COM	032654105
BA	BOEING CO	36,097	$5.219M	0.2%	$77.28	+66.8%	COM	097023105
BK	BANK NEW YORK MELLON CORP	126,184	$5.201M	0.2%	$30.53	+6.4%	COM	064058100
RCL	ROYAL CARIBBEAN CRUISES LTD	51,253	$5.187M	0.2%	$80.12	+5.5%	COM	V7780T103
PAYX	PAYCHEX INC	97,242	$5.143M	0.2%	$30.06	+28.3%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	102,109	$5.093M	0.2%	$53.53	—	FTSE EUROPE ETF	922042874
KHC	KRAFT HEINZ CO	68,232	$4.965M	0.2%	$47.82	-1.6%	COM	500754106
—	RYDEX ETF TRUST	64,608	$4.952M	0.2%	$53.32	—	GUG S&P500 EQ WT	78355W106
IJS	ISHARES TR	45,743	$4.948M	0.2%	$76.61	—	SP SMCP600VL ETF	464287879
—	OUTFRONT MEDIA INC	226,261	$4.939M	0.2%	$26.10	—	COM	69007J106
LEG	LEGGETT & PLATT INC	115,478	$4.852M	0.2%	$23.89	+85.7%	COM	524660107
MA	MASTERCARD INC	49,730	$4.842M	0.2%	$87.78	+5.0%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	33,947	$4.836M	0.2%	$109.14	+8.7%	CL A	21036P108
NVS	NOVARTIS A G	55,455	$4.771M	0.2%	$61.11	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	72,685	$4.701M	0.2%	$68.24	—	COM NEW	887317303
—	BLACKROCK INC	13,792	$4.696M	0.2%	$232.28	—	COM	09247X101
IWF	ISHARES TR	45,871	$4.563M	0.2%	$73.61	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYS INC	48,003	$4.509M	0.2%	$64.09	+40.2%	COM	00724F101
—	BB&T CORP	118,265	$4.471M	0.2%	$35.54	—	COM	054937107
CCL	CARNIVAL CORP	78,273	$4.264M	0.2%	$37.20	+21.0%	PAIRED CTF	143658300
—	EXPRESS SCRIPTS HLDG CO	47,907	$4.187M	0.2%	$60.51	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	39,476	$4.125M	0.1%	$63.05	+42.7%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	60,427	$4.107M	0.1%	$90.22	-39.5%	COM	149123101
EIX	EDISON INTL	69,192	$4.097M	0.1%	$37.39	+8.9%	COM	281020107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,241	$4.096M	0.1%	$55.25	+3.4%	CL A	192446102
VNQ	VANGUARD INDEX FDS	51,123	$4.076M	0.1%	$78.23	—	REIT ETF	922908553
ALL	ALLSTATE CORP	64,813	$4.024M	0.1%	$33.68	+47.7%	COM	020002101
APD	AIR PRODS & CHEMS INC	30,800	$4.007M	0.1%	$84.63	+15.8%	COM	009158106
HAL	HALLIBURTON CO	117,672	$4.006M	0.1%	$34.44	-10.0%	COM	406216101
YUM	YUM BRANDS INC	54,292	$3.966M	0.1%	$55.57	-22.1%	COM	988498101
FRCB	FIRST REP BK SAN FRANCISCO C	59,320	$3.919M	0.1%	$47.16	+33.0%	COM	33616C100
—	ANSYS INC	42,311	$3.914M	0.1%	$72.59	—	COM	03662Q105
—	SVB FINL GROUP	32,704	$3.889M	0.1%	$56.21	—	COM	78486Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,238	$3.857M	0.1%	$88.48	+2.1%	COM	459506101
TXN	TEXAS INSTRS INC	69,116	$3.788M	0.1%	$36.99	+14.3%	COM	882508104
—	ACE LTD	32,391	$3.785M	0.1%	$116.01	—	SHS	H0023R105
BDX	BECTON DICKINSON & CO	24,206	$3.73M	0.1%	$82.56	+49.5%	COM	075887109
BIIB	BIOGEN INC	12,091	$3.704M	0.1%	$173.92	+65.2%	COM	09062X103
V	VISA INC	47,066	$3.65M	0.1%	$65.61	+10.0%	COM CL A	92826C839
—	POWERSHARES QQQ TRUST	32,489	$3.635M	0.1%	$64.47	—	UNIT SER 1	73935A104
DGX	QUEST DIAGNOSTICS INC	50,443	$3.588M	0.1%	$54.28	+1.3%	COM	74834L100
—	ROCKWELL COLLINS INC	37,880	$3.496M	0.1%	$83.19	—	COM	774341101
IWB	ISHARES TR	30,065	$3.407M	0.1%	$85.73	—	RUS 1000 ETF	464287622
PPG	PPG INDS INC	34,190	$3.379M	0.1%	$106.23	-20.9%	COM	693506107
WY	WEYERHAEUSER CO	109,079	$3.27M	0.1%	$20.15	+1.1%	COM	962166104
SYK	STRYKER CORP	34,834	$3.237M	0.1%	$55.83	+52.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	14,601	$3.17M	0.1%	$84.97	+94.6%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	22,103	$3.135M	0.1%	$108.84	+19.0%	COM	883556102
DEO	DIAGEO P L C	28,586	$3.118M	0.1%	$88.65	—	SPON ADR NEW	25243Q205
SRE	SEMPRA ENERGY	32,436	$3.05M	0.1%	$53.41	-32.9%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC	64,767	$3.014M	0.1%	$32.88	-41.5%	COM	595017104
MKC	MCCORMICK & CO INC	35,178	$3.01M	0.1%	$55.41	-37.2%	COM NON VTG	579780206
—	ROYAL DUTCH SHELL PLC	65,631	$3.005M	0.1%	$66.11	—	SPONS ADR A	780259206
IGIB	ISHARES TR	27,913	$2.994M	0.1%	$108.32	—	INTERM CR BD ETF	464288638
—	JOHNSON CTLS INC	74,624	$2.947M	0.1%	$39.73	—	COM	478366107
DUK	DUKE ENERGY CORP NEW	40,251	$2.873M	0.1%	$60.42	-23.3%	COM NEW	26441C204
—	RAYTHEON CO	23,026	$2.868M	0.1%	$79.31	—	COM NEW	755111507
—	PRICELINE GRP INC	2,239	$2.854M	0.1%	$887.21	—	COM NEW	741503403
PNW	PINNACLE WEST CAP CORP	44,198	$2.85M	0.1%	$41.60	+2.8%	COM	723484101
IWD	ISHARES TR	29,103	$2.848M	0.1%	$82.92	—	RUS 1000 VAL ETF	464287598
HOLX	HOLOGIC INC	73,367	$2.838M	0.1%	$27.96	+39.1%	COM	436440101
—	GLAXOSMITHKLINE PLC	69,560	$2.807M	0.1%	$41.34	—	SPONSORED ADR	37733W105
AMP	AMERIPRISE FINL INC	25,002	$2.661M	0.1%	$61.28	+47.2%	COM	03076C106
DLTR	DOLLAR TREE INC	32,303	$2.495M	0.1%	$66.01	+5.9%	COM	256746108
BP	BP PLC	77,794	$2.432M	0.1%	$43.98	—	SPONSORED ADR	055622104
PVH	PVH CORP	32,183	$2.37M	0.1%	$104.14	-16.3%	COM	693656100
MPC	MARATHON PETE CORP	45,513	$2.359M	0.1%	$32.93	+15.6%	COM	56585A102
GLD	SPDR GOLD TRUST	23,183	$2.352M	0.1%	$146.80	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	43,729	$2.276M	0.1%	$54.05	-20.4%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	94,595	$2.254M	0.1%	$17.85	—	SBI INT-FINL	81369Y605
—	MCGRAW HILL FINL INC	21,417	$2.111M	0.1%	$42.84	—	COM	580645109
JBHT	HUNT J B TRANS SVCS INC	28,183	$2.067M	0.1%	$65.45	+4.5%	COM	445658107
VSS	VANGUARD INTL EQUITY INDEX F	21,884	$2.032M	0.1%	$95.71	—	FTSE SMCAP ETF	922042718
VLO	VALERO ENERGY CORP NEW	28,604	$2.022M	0.1%	$28.35	+60.5%	COM	91913Y100
VOO	VANGUARD INDEX FDS	10,818	$2.022M	0.1%	$187.79	—	S&P 500 ETF SHS	922908363
EL	LAUDER ESTEE COS INC	22,911	$2.018M	0.1%	$69.38	+7.8%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	21,131	$2.014M	0.1%	$59.61	+12.7%	COM	693475105
—	ISHARES TR	56,716	$1.992M	0.1%	$36.52	—	INTL DEVPPTY ETF	464288422
PH	PARKER HANNIFIN CORP	20,519	$1.99M	0.1%	$84.98	+1.3%	COM	701094104
GWW	GRAINGER W W INC	9,709	$1.967M	0.1%	$172.48	+1.4%	COM	384802104
EFX	EQUIFAX INC	17,342	$1.932M	0.1%	$87.24	+12.5%	COM	294429105
DE	DEERE & CO	24,622	$1.878M	0.1%	$80.34	-19.0%	COM	244199105
KEY	KEYCORP NEW	140,464	$1.852M	0.1%	$8.24	+5.2%	COM	493267108
AFL	AFLAC INC	30,290	$1.814M	0.1%	$53.91	-54.5%	COM	001055102
MCK	MCKESSON CORP	9,141	$1.803M	0.1%	$173.26	+0.7%	COM	58155Q103
—	MONSANTO CO NEW	18,197	$1.793M	0.1%	$93.09	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP	20,657	$1.747M	0.1%	$67.72	+2.1%	COM	655844108
AMG	AFFILIATED MANAGERS GROUP	10,860	$1.735M	0.1%	$199.32	-16.5%	COM	008252108
CLX	CLOROX CO DEL	13,647	$1.731M	0.1%	$65.47	+42.5%	COM	189054109
AIG	AMERICAN INTL GROUP INC	27,632	$1.712M	0.1%	$39.11	+21.0%	COM NEW	026874784
NRIM	NORTHRIM BANCORP INC	61,920	$1.647M	0.1%	$17.84	-72.5%	COM	666762109
CMF	ISHARES TR	13,915	$1.644M	0.1%	$114.61	—	CALI AMT-FRE ETF	464288356
SCHV	SCHWAB STRATEGIC TR	37,119	$1.575M	0.1%	$41.45	—	US LCAP VA ETF	808524409
—	NORDSTROM INC	31,613	$1.575M	0.1%	$55.32	—	COM	655664100
HPE	HEWLETT PACKARD ENTERPRISE C	101,055	$1.536M	0.1%	$6.50	0.0%	COM	42824C109
—	ARM HLDGS PLC	33,790	$1.529M	0.1%	$26.01	—	SPONSORED ADR	042068106
DIA	SPDR DOW JONES INDL AVRG ETF	8,771	$1.526M	0.1%	$139.88	—	UT SER 1	78467X109
SU	SUNCOR ENERGY INC NEW	58,295	$1.504M	0.1%	$27.33	-29.6%	COM	867224107
—	LIBERTY MEDIA CORP DELAWARE	39,139	$1.49M	0.1%	$37.26	—	COM SER C	531229300
—	AETNA INC NEW	13,731	$1.485M	0.1%	$64.30	—	COM	00817Y108
DWX	SPDR INDEX SHS FDS	44,260	$1.477M	0.1%	$44.58	—	S&P INTL ETF	78463X772
XLK	SELECT SECTOR SPDR TR	34,162	$1.463M	0.1%	$30.59	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TRUST	108,905	$1.436M	0.1%	$28.97	—	ISHARES	46428Q109
MUB	ISHARES TR	12,747	$1.411M	0.1%	$106.13	—	NAT AMT FREE BD	464288414
HDV	ISHARES TR	19,089	$1.401M	0.1%	$70.99	—	CORE HIGH DV ETF	46429B663
RWR	SPDR SERIES TRUST	15,207	$1.393M	0.1%	$75.39	—	DJ REIT ETF	78464A607
TM	TOYOTA MOTOR CORP	11,301	$1.39M	0.1%	$93.20	—	SP ADR REP2COM	892331307
—	CDK GLOBAL INC	29,182	$1.386M	0.0%	$40.76	—	COM	12508E101
—	SPECTRA ENERGY CORP	56,605	$1.355M	0.0%	$28.99	—	COM	847560109
AME	AMETEK INC NEW	25,138	$1.347M	0.0%	$46.79	+9.5%	COM	031100100
GPK	GRAPHIC PACKAGING HLDG CO	104,691	$1.343M	0.0%	$13.44	-0.0%	COM	388689101
BAC	BANK AMER CORP	79,279	$1.334M	0.0%	$12.29	+10.3%	COM	060505104
—	KELLOGG CO	17,905	$1.294M	0.0%	$48.89	-6.5%	COM	487836108
HPQ	HP INC	107,833	$1.277M	0.0%	$9.12	0.0%	COM	40434L105
—	ANADARKO PETE CORP	26,183	$1.272M	0.0%	$78.30	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	17,578	$1.256M	0.0%	$63.15	-19.4%	COM	74144T108
—	TIFFANY & CO NEW	16,399	$1.251M	0.0%	$61.90	—	COM	886547108
—	HD SUPPLY HLDGS INC	41,252	$1.238M	0.0%	$26.69	—	COM	40416M105
VFC	V F CORP	19,763	$1.23M	0.0%	$74.69	-16.4%	COM	918204108
—	LAZARD LTD	27,027	$1.216M	0.0%	$38.74	—	SHS A	G54050102
EPD	ENTERPRISE PRODS PARTNERS L	47,464	$1.214M	0.0%	$43.40	—	COM	293792107
CSX	CSX CORP	46,354	$1.203M	0.0%	$16.09	-51.6%	COM	126408103
—	AGL RES INC	18,824	$1.201M	0.0%	$45.37	—	COM	001204106
—	MARATHON OIL CORP	94,717	$1.192M	0.0%	$35.84	—	COM	565849106
—	HCP INC	31,182	$1.192M	0.0%	$41.17	—	COM	40414L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.187M	0.0%	$128200.00	+57.0%	CL A	084670108
PCG	PG&E CORP	22,270	$1.185M	0.0%	$40.16	+22.9%	COM	69331C108
DVA	DAVITA HEALTHCARE PARTNERS I	16,955	$1.182M	0.0%	$76.79	-4.6%	COM	23918K108
—	DISCOVER FINL SVCS	21,844	$1.171M	0.0%	$49.07	—	COM	254709108
EQR	EQUITY RESIDENTIAL	14,143	$1.154M	0.0%	$51.04	-8.3%	SH BEN INT	29476L107
—	FOREST CITY ENTERPRISES INC	52,575	$1.153M	0.0%	$20.27	—	CL A	345550107
PHYS	SPROTT PHYSICAL GOLD TRUST	131,853	$1.151M	0.0%	$10.31	—	UNIT	85207H104
UBS	UBS GROUP AG	59,150	$1.146M	0.0%	$17.25	+13.1%	SHS	H42097107
BND	VANGUARD BD INDEX FD INC	13,988	$1.129M	0.0%	$81.95	—	TOTAL BND MRKT	921937835
M	MACYS INC	32,058	$1.122M	0.0%	$33.58	+29.0%	COM	55616P104
MNST	MONSTER BEVERAGE CORP NEW	7,500	$1.117M	0.0%	$23.44	+3.0%	COM	61174X109
OPLN	KAR AUCTION SVCS INC	29,905	$1.107M	0.0%	$13.92	+1.7%	COM	48238T109
—	NIELSEN HLDGS PLC	23,535	$1.097M	0.0%	$44.48	—	SHS EUR	G6518L108
—	STARWOOD HOTELS&RESORTS WRLD	15,808	$1.095M	0.0%	$66.99	—	COM	85590A401
XLY	SELECT SECTOR SPDR TR	13,991	$1.094M	0.0%	$50.95	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	12,219	$1.075M	0.0%	$107.68	-29.6%	COM	231021106
SO	SOUTHERN CO	21,903	$1.025M	0.0%	$41.05	-27.8%	COM	842587107
—	XEROX CORP	96,322	$1.024M	0.0%	$11.40	—	COM	984121103
ESS	ESSEX PPTY TR INC	4,189	$1.003M	0.0%	$116.37	+41.5%	COM	297178105
—	PRECISION CASTPARTS CORP	4,266	$990K	0.0%	$197.97	—	COM	740189105
IBB	ISHARES TR	2,919	$988K	0.0%	$209.66	—	NASDQ BIOTEC ETF	464287556
VOE	VANGUARD INDEX FDS	11,495	$988K	0.0%	$83.51	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	18,556	$980K	0.0%	$52.39	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED PORTFOL	12,524	$974K	0.0%	$59.12	—	DIV APP ETF	921908844
IWV	ISHARES TR	8,090	$973K	0.0%	$95.76	—	RUSSELL 3000 ETF	464287689
EPP	ISHARES	24,955	$958K	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
—	BABSON CAP CORPORATE INVS	54,872	$947K	0.0%	$15.85	—	COM	05617K109
DRI	DARDEN RESTAURANTS INC	14,739	$938K	0.0%	$41.25	+5.6%	COM	237194105
DEM	WISDOMTREE TR	29,235	$925K	0.0%	$54.54	—	EMER MKT HIGH FD	97717W315
—	LABORATORY CORP AMER HLDGS	7,427	$919K	0.0%	$122.20	—	COM NEW	50540R409
—	TWENTY FIRST CENTY FOX INC	32,694	$888K	0.0%	$30.46	—	CL A	90130A101
D	DOMINION RES INC VA NEW	12,973	$877K	0.0%	$48.91	-8.8%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,990	$874K	0.0%	$65.88	—	SPONSORED ADR	03524A108
HSIC	SCHEIN HENRY INC	5,511	$872K	0.0%	$78.45	-24.2%	COM	806407102
—	HOLLYFRONTIER CORP	21,800	$870K	0.0%	$41.19	—	COM	436106108
SHY	ISHARES TR	10,265	$866K	0.0%	$84.37	—	1-3 YR TR BD ETF	464287457
GLW	CORNING INC	46,060	$842K	0.0%	$19.32	-28.3%	COM	219350105
CAG	CONAGRA FOODS INC	19,912	$839K	0.0%	$23.70	-5.4%	COM	205887102
—	TOTAL S A	18,472	$830K	0.0%	$54.09	—	SPONSORED ADR	89151E109
IEI	ISHARES TR	6,640	$814K	0.0%	$121.36	—	3-7 YR TR BD ETF	464288661
AEE	AMEREN CORP	18,730	$810K	0.0%	$29.90	+7.4%	COM	023608102
VTI	VANGUARD INDEX FDS	7,761	$809K	0.0%	$83.88	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR INC	13,796	$804K	0.0%	$37.75	+5.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	12,358	$794K	0.0%	$52.31	-14.8%	COM	209115104
—	WESTROCK CO	17,368	$793K	0.0%	$46.99	—	COM	96145D105
—	EQUITY COMWLTH	27,910	$774K	0.0%	$27.73	—	COM SH BEN INT	294628102
ITB	ISHARES TR	28,501	$773K	0.0%	$20.95	—	US HOME CONS ETF	464288752
—	CHUBB CORP	5,818	$772K	0.0%	$69.06	—	COM	171232101
MSCI	MSCI INC	10,607	$766K	0.0%	$56.21	+6.5%	COM	55354G100
BSV	VANGUARD BD INDEX FD INC	9,466	$753K	0.0%	$80.26	—	SHORT TRM BOND	921937827
UGI	UGI CORP NEW	21,791	$736K	0.0%	$31.26	+11.0%	COM	902681105
—	CERNER CORP	11,815	$711K	0.0%	$63.92	—	COM	156782104
SPG	SIMON PPTY GROUP INC NEW	3,601	$700K	0.0%	$93.29	+24.2%	COM	828806109
—	ALPS ETF TR	57,987	$699K	0.0%	$17.67	—	ALERIAN MLP	00162Q866
LNC	LINCOLN NATL CORP IND	13,874	$697K	0.0%	$37.39	-4.5%	COM	534187109
XLU	SELECT SECTOR SPDR TR	16,079	$696K	0.0%	$35.86	—	SBI INT-UTILS	81369Y886
HSBC	HSBC HLDGS PLC	17,560	$694K	0.0%	$50.94	—	SPON ADR NEW	404280406
ZBH	ZIMMER BIOMET HLDGS INC	6,751	$693K	0.0%	$58.10	+54.9%	COM	98956P102
—	TE CONNECTIVITY LTD	10,644	$688K	0.0%	$57.36	—	REG SHS	H84989104
IP	INTL PAPER CO	18,078	$682K	0.0%	$28.99	-14.1%	COM	460146103
ARCC	ARES CAP CORP	47,016	$670K	0.0%	$9.31	-38.2%	COM	04010L103
—	DISH NETWORK CORP	11,571	$661K	0.0%	$65.44	—	CL A	25470M109
HEFA	ISHARES TR	25,764	$654K	0.0%	$25.38	—	HDG MSCI EAFE	46434V803
MAR	MARRIOTT INTL INC NEW	9,545	$640K	0.0%	$43.45	+51.0%	CL A	571903202
SYY	SYSCO CORP	15,531	$637K	0.0%	$30.86	+2.0%	COM	871829107
PRU	PRUDENTIAL FINL INC	7,719	$629K	0.0%	$52.34	+0.5%	COM	744320102
OMC	OMNICOM GROUP INC	8,300	$628K	0.0%	$49.56	+5.0%	COM	681919106
—	HAWAIIAN HOLDINGS INC	17,760	$627K	0.0%	$6.76	—	COM	419879101
VTV	VANGUARD INDEX FDS	7,635	$622K	0.0%	$79.52	—	VALUE ETF	922908744
BEN	FRANKLIN RES INC	16,782	$618K	0.0%	$37.80	-36.4%	COM	354613101
TD	TORONTO DOMINION BK ONT	15,657	$613K	0.0%	$62.00	-34.7%	COM NEW	891160509
XLP	SELECT SECTOR SPDR TR	11,798	$596K	0.0%	$36.13	—	SBI CONS STPLS	81369Y308
BKD	BROOKDALE SR LIVING INC	31,901	$589K	0.0%	$21.54	0.0%	COM	112463104
—	CITRIX SYS INC	7,620	$576K	0.0%	$71.35	—	COM	177376100
—	COACH INC	17,505	$573K	0.0%	$56.41	—	COM	189754104
EXC	EXELON CORP	20,575	$571K	0.0%	$41.20	-65.6%	COM	30161N101
SWK	STANLEY BLACK & DECKER INC	5,229	$558K	0.0%	$60.93	+33.2%	COM	854502101
PYPL	PAYPAL HLDGS INC	15,168	$550K	0.0%	$35.85	-1.8%	COM	70450Y103
—	CIT GROUP INC	13,836	$549K	0.0%	$44.99	—	COM NEW	125581801
XLB	SELECT SECTOR SPDR TR	12,466	$541K	0.0%	$41.03	—	SBI MATERIALS	81369Y100
—	AON PLC	5,801	$535K	0.0%	$61.03	—	SHS CL A	G0408V102
VOT	VANGUARD INDEX FDS	5,308	$529K	0.0%	$99.93	—	MCAP GR IDXVIP	922908538
—	SPDR SERIES TRUST	15,482	$525K	0.0%	$39.61	—	BRC HGH YLD BD	78464A417
—	PLUM CREEK TIMBER CO INC	10,976	$524K	0.0%	$41.39	—	COM	729251108
MRSH	MARSH & MCLENNAN COS INC	9,431	$523K	0.0%	$30.94	+50.0%	COM	571748102
ELV	ANTHEM INC	3,727	$520K	0.0%	$106.99	+11.8%	COM	036752103
VNQI	VANGUARD INTL EQUITY INDEX F	10,126	$518K	0.0%	$54.67	—	GLB EX US ETF	922042676
VCSH	VANGUARD SCOTTSDALE FDS	6,541	$517K	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
DJP	BARCLAYS BK PLC	24,082	$517K	0.0%	$34.47	—	DJUBS CMDT ETN36	06738C778
A	AGILENT TECHNOLOGIES INC	12,228	$511K	0.0%	$38.40	-7.1%	COM	00846U101
SNA	SNAP ON INC	2,928	$502K	0.0%	$102.19	+28.1%	COM	833034101
—	ITC HLDGS CORP	12,797	$502K	0.0%	$53.18	—	COM	465685105
EA	ELECTRONIC ARTS INC	7,142	$491K	0.0%	$52.68	+29.5%	COM	285512109
—	CANADIAN PAC RY LTD	3,796	$484K	0.0%	$126.62	—	COM	13645T100
VYM	VANGUARD WHITEHALL FDS INC	7,125	$476K	0.0%	$66.12	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	6,261	$474K	0.0%	$65.11	—	MSCI KLD400 SOC	464288570
EBAY	EBAY INC	17,037	$468K	0.0%	$29.85	-17.7%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	5,034	$467K	0.0%	$59.68	+19.6%	COM	452308109
—	CORELOGIC INC	13,763	$466K	0.0%	$36.98	—	COM	21871D103
BXP	BOSTON PROPERTIES INC	3,653	$466K	0.0%	$64.33	+27.6%	COM	101121101
USIG	ISHARES TR	4,341	$463K	0.0%	$106.43	—	CORE US CR BD	464288620
DOX	AMDOCS LTD	8,470	$463K	0.0%	$33.48	+41.7%	SHS	G02602103
ZION	ZIONS BANCORPORATION	16,827	$460K	0.0%	$29.61	-3.0%	COM	989701107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,970	$457K	0.0%	$45.62	—	ADR	881624209
SCHX	SCHWAB STRATEGIC TR	9,415	$457K	0.0%	$48.54	—	US LRG CAP ETF	808524201
SWKS	SKYWORKS SOLUTIONS INC	5,938	$456K	0.0%	$50.01	+29.8%	COM	83088M102
VOD	VODAFONE GROUP PLC NEW	14,007	$452K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	QUESTAR CORP	23,185	$452K	0.0%	$20.51	—	COM	748356102
SMG	SCOTTS MIRACLE GRO CO	6,954	$449K	0.0%	$35.62	+33.6%	CL A	810186106
XLE	SELECT SECTOR SPDR TR	7,442	$449K	0.0%	$68.95	—	SBI INT-ENERGY	81369Y506
—	UNILEVER N V	9,999	$433K	0.0%	$35.50	—	N Y SHS NEW	904784709
BDC	BELDEN INC	9,068	$432K	0.0%	$57.03	-6.6%	COM	077454106
GPC	GENUINE PARTS CO	4,913	$422K	0.0%	$53.69	+21.5%	COM	372460105
IXJ	ISHARES TR	4,064	$417K	0.0%	$65.42	—	GLOB HLTHCRE ETF	464287325
ALSN	ALLISON TRANSMISSION HLDGS I	15,883	$411K	0.0%	$23.12	0.0%	COM	01973R101
PEG	PUBLIC SVC ENTERPRISE GROUP	10,541	$408K	0.0%	$29.47	-4.3%	COM	744573106
KR	KROGER CO	9,626	$403K	0.0%	$26.96	+17.4%	COM	501044101
AVY	AVERY DENNISON CORP	6,406	$401K	0.0%	$40.11	+30.7%	COM	053611109
—	NATIONAL GRID PLC	5,691	$396K	0.0%	$54.96	—	SPON ADR NEW	636274300
HSY	HERSHEY CO	4,425	$395K	0.0%	$70.66	-0.4%	COM	427866108
UHS	UNIVERSAL HLTH SVCS INC	3,132	$374K	0.0%	$104.68	+11.9%	CL B	913903100
PLD	PROLOGIS INC	8,666	$372K	0.0%	$31.80	-1.2%	COM	74340W103
SUB	ISHARES TR	3,500	$371K	0.0%	$106.20	—	SHT NTLAMTFR ETF	464288158
ALV	AUTOLIV INC	2,975	$371K	0.0%	$54.95	+25.9%	COM	052800109
—	REYNOLDS AMERICAN INC	8,000	$369K	0.0%	$39.96	—	COM	761713106
MOS	MOSAIC CO NEW	13,196	$364K	0.0%	$36.86	-29.0%	COM	61945C103
LVS	LAS VEGAS SANDS CORP	8,205	$360K	0.0%	$50.80	-32.0%	COM	517834107
—	MAXIM INTEGRATED PRODS INC	9,425	$358K	0.0%	$25.64	—	COM	57772K101
—	L-3 COMMUNICATIONS HLDGS INC	2,988	$357K	0.0%	$113.32	—	COM	502424104
—	BLACKSTONE GROUP L P	12,151	$355K	0.0%	$35.50	—	COM UNIT LTD	09253U108
VCIT	VANGUARD SCOTTSDALE FDS	4,170	$351K	0.0%	$84.22	—	INT-TERM CORP	92206C870
MET	METLIFE INC	7,156	$345K	0.0%	$41.98	-25.7%	COM	59156R108
CNI	CANADIAN NATL RY CO	6,133	$343K	0.0%	$55.15	-11.9%	COM	136375102
CNK	CINEMARK HOLDINGS INC	10,121	$339K	0.0%	$31.41	-6.6%	COM	17243V102
L	LOEWS CORP	8,656	$332K	0.0%	$40.91	-13.2%	COM	540424108
ARMK	ARAMARK	9,860	$318K	0.0%	$20.18	0.0%	COM	03852U106
—	MEDIVATION INC	6,573	$318K	0.0%	$48.38	—	COM	58501N101
EW	EDWARDS LIFESCIENCES CORP	4,000	$316K	0.0%	$29.50	-12.0%	COM	28176E108
—	BARD C R INC	1,655	$314K	0.0%	$98.27	—	COM	067383109
HYG	ISHARES TR	3,886	$313K	0.0%	$89.47	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL	22,012	$310K	0.0%	$9.25	-9.8%	COM PAR $0.01	345370860
ELS	EQUITY LIFESTYLE PPTYS INC	4,533	$303K	0.0%	$53.66	—	COM	29472R108
LEN	LENNAR CORP	6,190	$303K	0.0%	$41.41	+4.7%	CL A	526057104
—	POWERSHARES DB CMDTY IDX TRA	22,526	$301K	0.0%	$26.35	—	UNIT BEN INT	73935S105
PSLV	SPROTT PHYSICAL SILVER TR	56,622	$298K	0.0%	$6.95	—	TR UNIT	85207K107
SEE	SEALED AIR CORP NEW	6,541	$292K	0.0%	$18.93	+105.9%	COM	81211K100
—	CIGNA CORPORATION	1,987	$291K	0.0%	$55.74	—	COM	125509109
VB	VANGUARD INDEX FDS	2,633	$291K	0.0%	$110.52	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	5,365	$289K	0.0%	$36.59	+28.6%	COM	11133T103
—	LINNCO LLC	279,595	$285K	0.0%	$30.81	—	COM SHS LTD INT	535782106
AZN	ASTRAZENECA PLC	8,402	$285K	0.0%	$40.83	—	SPONSORED ADR	046353108
LQD	ISHARES TR	2,466	$281K	0.0%	$115.79	—	IBOXX INV CP ETF	464287242
FBIN	FORTUNE BRANDS HOME & SEC IN	5,040	$280K	0.0%	$24.29	+61.1%	COM	34964C106
MSI	MOTOROLA SOLUTIONS INC	4,045	$277K	0.0%	$46.62	+27.4%	COM NEW	620076307
—	AMERICAN NATL INS CO	2,694	$275K	0.0%	$101.43	—	COM	028591105
BANR	BANNER CORP	5,910	$271K	0.0%	$27.82	+25.3%	COM NEW	06652V208
—	ROYAL DUTCH SHELL PLC	5,847	$270K	0.0%	$72.93	—	SPON ADR B	780259107
SLM	SLM CORP	41,025	$267K	0.0%	$6.79	0.0%	COM	78442P106
—	SCANA CORP NEW	4,403	$267K	0.0%	$45.63	—	COM	80589M102
BGS	B & G FOODS INC NEW	7,533	$264K	0.0%	$17.71	-7.6%	COM	05508R106
PAG	PENSKE AUTOMOTIVE GRP INC	6,200	$263K	0.0%	$49.31	-4.6%	COM	70959W103
—	APACHE CORP	5,918	$263K	0.0%	$84.39	—	COM	037411105
—	MEAD JOHNSON NUTRITION CO	3,319	$262K	0.0%	$69.36	—	COM	582839106
EXPD	EXPEDITORS INTL WASH INC	5,680	$256K	0.0%	$38.79	+9.7%	COM	302130109
—	BARCLAYS BK PLC	1,822	$251K	0.0%	$129.70	—	S&P 500 VEQTOR	06740C337
PHM	PULTE GROUP INC	14,000	$249K	0.0%	$17.05	-3.5%	COM	745867101
—	DISCOVERY COMMUNICATNS NEW	9,316	$249K	0.0%	$56.62	—	COM SER A	25470F104
ACWX	ISHARES TR	6,235	$247K	0.0%	$39.10	—	MSCI ACWI EX US	464288240
—	VIACOM INC NEW	5,975	$246K	0.0%	$60.82	—	CL B	92553P201
—	PINNACLE FOODS INC DEL	5,773	$245K	0.0%	$31.76	—	COM	72348P104
VOYA	VOYA FINL INC	6,646	$245K	0.0%	$36.79	-3.6%	COM	929089100
OHI	OMEGA HEALTHCARE INVS INC	6,960	$243K	0.0%	$32.55	—	COM	681936100
EQIX	EQUINIX INC	803	$243K	0.0%	$210.29	+13.8%	COM PAR $0.001	29444U700
UAA	UNDER ARMOUR INC	3,000	$242K	0.0%	$47.53	-4.0%	CL A	904311107
—	LIBERTY INTERACTIVE CORP	8,780	$240K	0.0%	$28.92	—	QVC GP COM SER A	53071M104
—	BEMIS INC	5,290	$236K	0.0%	$32.96	—	COM	081437105
ROK	ROCKWELL AUTOMATION INC	2,278	$234K	0.0%	$75.49	+14.0%	COM	773903109
TDS	TELEPHONE & DATA SYS INC	8,946	$232K	0.0%	$26.85	+1.7%	COM NEW	879433829
—	BAKER HUGHES INC	5,023	$232K	0.0%	$53.95	—	COM	057224107
LBRDK	LIBERTY BROADBAND CORP	4,455	$231K	0.0%	$49.65	0.0%	COM SER C	530307305
ILCG	ISHARES TR	1,911	$230K	0.0%	$82.07	—	MRNGSTR LG-CP GR	464287119
—	B/E AEROSPACE INC	5,394	$228K	0.0%	$42.27	—	COM	073302101
—	INGERSOLL-RAND PLC	4,036	$223K	0.0%	$48.89	—	SHS	G47791101
—	TYCO INTL PLC	7,000	$223K	0.0%	$38.02	—	SHS	G91442106
NTRS	NORTHERN TR CORP	3,029	$218K	0.0%	$52.43	+4.2%	COM	665859104
—	XILINX INC	4,650	$218K	0.0%	$29.64	—	COM	983919101
RF	REGIONS FINL CORP NEW	22,580	$217K	0.0%	$6.66	+0.3%	COM	7591EP100
WLY	WILEY JOHN & SONS INC	4,797	$216K	0.0%	$44.20	-17.6%	CL A	968223206
TBT	PROSHARES TR	4,800	$212K	0.0%	$57.50	—	PSHS ULTSH 20YRS	74347B201
—	IAC INTERACTIVECORP	3,458	$208K	0.0%	$60.15	—	COM PAR $.001	44919P508
VGT	VANGUARD WORLD FDS	1,913	$207K	0.0%	$87.20	—	INF TECH ETF	92204A702
RSG	REPUBLIC SVCS INC	4,700	$207K	0.0%	$28.55	+28.4%	COM	760759100
—	BT GROUP PLC	5,600	$194K	0.0%	$33.85	—	ADR	05577E101
—	FEI CO	2,397	$191K	0.0%	$75.31	—	COM	30241L109
VO	VANGUARD INDEX FDS	1,577	$189K	0.0%	$119.85	—	MID CAP ETF	922908629
USMV	ISHARES TR	4,512	$189K	0.0%	$35.99	—	USA MIN VOL ETF	46429B697
KMI	KINDER MORGAN INC DEL	12,578	$188K	0.0%	$22.55	-36.6%	COM	49456B101
KIM	KIMCO RLTY CORP	7,100	$188K	0.0%	$18.66	-14.9%	COM	49446R109
CWB	SPDR SERIES TRUST	4,262	$184K	0.0%	$41.15	—	BRC CNV SECS ETF	78464A359
VT	VANGUARD INTL EQUITY INDEX F	3,150	$182K	0.0%	$61.69	—	TT WRLD ST ETF	922042742
WELL	WELLTOWER INC	2,666	$181K	0.0%	$44.80	-1.1%	COM	95040Q104
PCAR	PACCAR INC	3,735	$177K	0.0%	$53.92	-57.4%	COM	693718108
DKS	DICKS SPORTING GOODS INC	4,967	$176K	0.0%	$39.88	-20.2%	COM	253393102
ASML	ASML HOLDING N V	1,940	$172K	0.0%	$89.84	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	3,485	$167K	0.0%	$33.54	+24.5%	CL A	98978V103
—	CRANE CO	3,500	$167K	0.0%	$42.96	—	COM	224399105
—	SYNGENTA AG	2,113	$166K	0.0%	$71.74	—	SPONSORED ADR	87160A100
—	ALLIED WRLD ASSUR COM HLDG A	4,418	$164K	0.0%	$43.26	—	SHS	H01531104
—	UNILEVER PLC	3,755	$162K	0.0%	$33.26	—	SPON ADR NEW	904767704
—	TESORO CORP	1,533	$161K	0.0%	$36.77	—	COM	881609101
—	QUINTILES TRANSNATIO HLDGS I	2,347	$161K	0.0%	$68.64	—	COM	74876Y101
RVTY	PERKINELMER INC	3,000	$161K	0.0%	$31.55	+56.6%	COM	714046109
—	HANESBRANDS INC	5,486	$161K	0.0%	$70.26	—	COM	410345102
KSS	KOHLS CORP	3,275	$156K	0.0%	$52.85	-12.5%	COM	500255104
—	MARKET VECTORS ETF TR	2,360	$154K	0.0%	$39.72	—	PHARMACEUTICAL	57060U217
—	BROADCOM CORP	2,631	$152K	0.0%	$39.76	—	CL A	111320107
HCA	HCA HOLDINGS INC	2,214	$150K	0.0%	$47.31	+37.1%	COM	40412C101
WDC	WESTERN DIGITAL CORP	2,447	$147K	0.0%	$37.61	+15.8%	COM	958102105
TFX	TELEFLEX INC	1,110	$146K	0.0%	$67.07	+82.1%	COM	879369106
—	EATON VANCE TAX ADVT DIV INC	7,335	$142K	0.0%	$18.68	—	COM	27828G107
VUG	VANGUARD INDEX FDS	1,327	$141K	0.0%	$100.88	—	GROWTH ETF	922908736
WEYS	WEYCO GROUP INC	5,220	$140K	0.0%	$27.59	0.0%	COM	962149100
—	ELECTRONICS FOR IMAGING INC	2,955	$139K	0.0%	$43.89	—	COM	286082102
BIV	VANGUARD BD INDEX FD INC	1,676	$139K	0.0%	$82.62	—	INTERMED TERM	921937819
—	NUVEEN CA DIVIDEND ADV MUN F	8,751	$135K	0.0%	$14.13	—	COM	67066Y105
NEM	NEWMONT MINING CORP	7,500	$135K	0.0%	$55.19	-73.9%	COM	651639106
SCHZ	SCHWAB STRATEGIC TR	2,600	$134K	0.0%	$51.54	—	US AGGREGATE B	808524839
LEA	LEAR CORP	1,079	$133K	0.0%	$81.24	+24.5%	COM NEW	521865204
COR	AMERISOURCEBERGEN CORP	1,284	$133K	0.0%	$52.51	+38.6%	COM	03073E105
—	NUVEEN QUALITY INCOME MUN FD	9,330	$132K	0.0%	$13.70	—	COM	670977107
FITB	FIFTH THIRD BANCORP	6,500	$131K	0.0%	$14.11	-1.6%	COM	316773100
EMN	EASTMAN CHEM CO	1,941	$131K	0.0%	$50.69	-0.7%	COM	277432100
TOTL	SSGA ACTIVE ETF TR	2,629	$128K	0.0%	$49.41	—	SPDR TR TACTIC	78467V848
VDE	VANGUARD WORLD FDS	1,530	$127K	0.0%	$93.41	—	ENERGY ETF	92204A306
PSA	PUBLIC STORAGE	512	$127K	0.0%	$132.27	+18.5%	COM	74460D109
O	REALTY INCOME CORP	2,450	$126K	0.0%	$31.61	-5.8%	COM	756109104
—	EATON VANCE TAX MNGD GBL DV	14,130	$125K	0.0%	$9.57	—	COM	27829F108
—	ISHARES GOLD TRUST	12,094	$124K	0.0%	$14.41	—	ISHARES	464285105
IMO	IMPERIAL OIL LTD	3,796	$123K	0.0%	$36.67	-30.2%	COM NEW	453038408
EZU	ISHARES	3,519	$123K	0.0%	$39.43	—	MSCI EURZONE ETF	464286608
MAC	MACERICH CO	1,500	$121K	0.0%	$53.65	—	COM	554382101
WMB	WILLIAMS COS INC DEL	4,625	$119K	0.0%	$24.43	-19.9%	COM	969457100
TDC	TERADATA CORP DEL	4,457	$118K	0.0%	$46.01	-38.7%	COM	88076W103
ROST	ROSS STORES INC	2,192	$118K	0.0%	$43.22	+7.0%	COM	778296103
ADM	ARCHER DANIELS MIDLAND CO	3,224	$118K	0.0%	$29.47	+0.5%	COM	039483102
IWC	ISHARES TR	1,619	$117K	0.0%	$76.60	—	MICRO-CAP ETF	464288869
SUSA	ISHARES TR	1,375	$115K	0.0%	$67.72	—	USA ESG SLCT ETF	464288802
XLV	SELECT SECTOR SPDR TR	1,568	$113K	0.0%	$49.51	—	SBI HEALTHCARE	81369Y209
—	OAKTREE CAP GROUP LLC	2,378	$113K	0.0%	$47.52	—	UNIT CL A	674001201
PPL	PPL CORP	3,293	$112K	0.0%	$27.79	-22.8%	COM	69351T106
CAH	CARDINAL HEALTH INC	1,230	$110K	0.0%	$56.34	+12.9%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	2,507	$109K	0.0%	$25.97	+42.0%	COM	416515104
DCI	DONALDSON INC	3,820	$109K	0.0%	$44.88	-44.5%	COM	257651109
—	POTASH CORP SASK INC	6,298	$108K	0.0%	$45.98	—	COM	73755L107
—	CBS CORP NEW	2,284	$108K	0.0%	$37.67	—	CL B	124857202
UTHR	UNITED THERAPEUTICS CORP DEL	677	$106K	0.0%	$58.23	+150.0%	COM	91307C102
—	HESS CORP	2,146	$104K	0.0%	$61.13	—	COM	42809H107
RPM	RPM INTL INC	2,355	$104K	0.0%	$34.20	+31.7%	COM	749685103
VPU	VANGUARD WORLD FDS	1,100	$103K	0.0%	$73.23	—	UTILITIES ETF	92204A876
VRSK	VERISK ANALYTICS INC	1,334	$103K	0.0%	$67.78	+7.1%	COM	92345Y106
—	MYLAN N V	1,854	$101K	0.0%	$53.14	—	SHS EURO	N59465109
WHR	WHIRLPOOL CORP	682	$100K	0.0%	$103.74	+49.5%	COM	963320106
—	VARIAN MED SYS INC	1,230	$99,000	0.0%	$67.60	—	COM	92220P105
FMC	F M C CORP	2,400	$94,000	0.0%	$51.66	-47.5%	COM NEW	302491303
—	BLACKROCK MUNIHLDNGS CALI QL	6,223	$92,000	0.0%	$14.38	—	COM	09254L107
SDY	SPDR SERIES TRUST	1,232	$91,000	0.0%	$70.37	—	S&P DIVID ETF	78464A763
NTAP	NETAPP INC	3,300	$88,000	0.0%	$34.40	-29.9%	COM	64110D104
TELFY	TELEFONICA S A	7,886	$87,000	0.0%	$29.83	—	SPONSORED ADR	879382208
PHG	KONINKLIJKE PHILIPS N V	3,417	$87,000	0.0%	$30.19	—	NY REG SH NEW	500472303
—	TATA MTRS LTD	2,890	$85,000	0.0%	$25.40	—	SPONSORED ADR	876568502
TXT	TEXTRON INC	2,000	$84,000	0.0%	$26.82	+51.9%	COM	883203101
CAKE	CHEESECAKE FACTORY INC	1,804	$84,000	0.0%	$40.74	-2.9%	COM	163072101
CBSH	COMMERCE BANCSHARES INC	1,960	$83,000	0.0%	$20.93	+31.8%	COM	200525103
STT	STATE STR CORP	1,256	$83,000	0.0%	$48.16	+7.7%	COM	857477103
MCO	MOODYS CORP	805	$81,000	0.0%	$62.97	+43.9%	COM	615369105
XLI	SELECT SECTOR SPDR TR	1,533	$81,000	0.0%	$41.89	—	SBI INT-INDS	81369Y704
WU	WESTERN UN CO	4,530	$81,000	0.0%	$18.07	—	COM	959802109
CPB	CAMPBELL SOUP CO	1,530	$80,000	0.0%	$32.74	+13.8%	COM	134429109
IEFA	ISHARES TR	1,458	$79,000	0.0%	$54.18	—	CORE MSCI EAFE	46432F842
TSN	TYSON FOODS INC	1,476	$79,000	0.0%	$31.03	+21.4%	CL A	902494103
BOH	BANK HAWAII CORP	1,250	$78,000	0.0%	$41.14	+10.6%	COM	062540109
SCHF	SCHWAB STRATEGIC TR	2,817	$78,000	0.0%	$27.69	—	INTL EQTY ETF	808524805
KEYS	KEYSIGHT TECHNOLOGIES INC	2,715	$77,000	0.0%	$32.07	-4.2%	COM	49338L103
CMG	CHIPOTLE MEXICAN GRILL INC	157	$75,000	0.0%	$14.22	-14.0%	COM	169656105
MRCY	MERCURY SYS INC	4,050	$74,000	0.0%	$12.70	+42.6%	COM	589378108
CME	CME GROUP INC	803	$73,000	0.0%	$52.18	+20.7%	COM	12572Q105
—	FEDERAL REALTY INVT TR	500	$73,000	0.0%	$85.33	—	SH BEN INT NEW	313747206
—	HALYARD HEALTH INC	2,165	$72,000	0.0%	$45.49	—	COM	40650V100
—	WASTE CONNECTIONS INC	1,266	$71,000	0.0%	$46.61	—	COM	941053100
LULU	LULULEMON ATHLETICA INC	1,342	$70,000	0.0%	$60.95	-17.3%	COM	550021109
—	NORTHWEST NAT GAS CO	1,367	$69,000	0.0%	$47.86	—	COM	667655104
VBR	VANGUARD INDEX FDS	697	$69,000	0.0%	$97.50	—	SM CP VAL ETF	922908611
—	CAMERON INTERNATIONAL CORP	1,073	$68,000	0.0%	$49.47	—	COM	13342B105
VMBS	VANGUARD SCOTTSDALE FDS	1,262	$67,000	0.0%	$53.09	—	MORTG-BACK SEC	92206C771
HFWA	HERITAGE FINL CORP WASH	3,560	$67,000	0.0%	$16.13	+17.2%	COM	42722X106
FBT	FIRST TR EXCHANGE TRADED FD	585	$66,000	0.0%	$84.08	—	NY ARCA BIOTECH	33733E203
VBK	VANGUARD INDEX FDS	533	$65,000	0.0%	$117.83	—	SML CP GRW ETF	922908595
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$65,000	0.0%	$15.49	—	COM	01879R106
GAP	GAP INC DEL	2,601	$64,000	0.0%	$25.83	-28.0%	COM	364760108
SHV	ISHARES TR	580	$64,000	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
ALK	ALASKA AIR GROUP INC	800	$64,000	0.0%	$43.38	+68.6%	COM	011659109
—	INVESCO CALIF VALUE MUN INC	4,852	$64,000	0.0%	$13.21	—	COM	46132H106
SAP	SAP SE	792	$63,000	0.0%	$53.97	—	SPON ADR	803054204
RIO	RIO TINTO PLC	2,150	$63,000	0.0%	$64.47	—	SPONSORED ADR	767204100
NI	NISOURCE INC	3,200	$62,000	0.0%	$24.31	-42.6%	COM	65473P105
HRB	BLOCK H & R INC	1,862	$62,000	0.0%	$20.78	+16.3%	COM	093671105
MOD	MODINE MFG CO	6,740	$61,000	0.0%	$9.33	-6.1%	COM	607828100
TAP	MOLSON COORS BREWING CO	641	$60,000	0.0%	$54.36	+29.2%	CL B	60871R209
—	COLUMBIA PIPELINE GROUP INC	3,000	$60,000	0.0%	$18.44	—	COM	198280109
—	TIME WARNER CABLE INC	321	$60,000	0.0%	$72.14	—	COM	88732J207
—	POWERSHARES GLOBAL ETF FD	2,900	$59,000	0.0%	$21.16	—	S&P 500 BUYWRT	73936G308
DAL	DELTA AIR LINES INC DEL	1,159	$59,000	0.0%	$23.65	+84.6%	COM NEW	247361702
GTN	GRAY TELEVISION INC	3,560	$58,000	0.0%	$14.63	+7.0%	COM	389375106
FDS	FACTSET RESH SYS INC	350	$57,000	0.0%	$93.90	+60.9%	COM	303075105
—	CA INC	1,987	$57,000	0.0%	$28.00	—	COM	12673P105
—	ALEXION PHARMACEUTICALS INC	299	$57,000	0.0%	$110.28	—	COM	015351109
—	ASHLAND INC NEW	550	$56,000	0.0%	$89.05	—	COM	044209104
PII	POLARIS INDS INC	636	$55,000	0.0%	$91.43	+15.9%	COM	731068102
CVE	CENOVUS ENERGY INC	4,104	$52,000	0.0%	$34.45	-64.3%	COM	15135U109
—	NATIONAL OILWELL VARCO INC	1,510	$51,000	0.0%	$68.55	—	COM	637071101
—	QEP RES INC	3,734	$50,000	0.0%	$35.91	—	COM	74733V100
—	FERRELLGAS PARTNERS L.P.	3,000	$50,000	0.0%	$18.82	—	UNIT LTD PART	315293100
ES	EVERSOURCE ENERGY	987	$50,000	0.0%	$34.78	+3.2%	COM	30040W108
FLS	FLOWSERVE CORP	1,200	$50,000	0.0%	$69.88	-48.4%	COM	34354P105
OGE	OGE ENERGY CORP	1,876	$49,000	0.0%	$35.42	-24.2%	COM	670837103
FE	FIRSTENERGY CORP	1,549	$49,000	0.0%	$34.86	-40.9%	COM	337932107
PKG	PACKAGING CORP AMER	781	$49,000	0.0%	$49.29	-1.4%	COM	695156109
—	ST JUDE MED INC	800	$49,000	0.0%	$48.37	—	COM	790849103
—	FERRARI N V	1,000	$48,000	0.0%	$48.00	—	COM	N3167J106
—	POWERSHARES ETF TRUST	2,200	$48,000	0.0%	$25.92	—	WATER RESOURCE	73935X575
—	NUANCE COMMUNICATIONS INC	2,425	$48,000	0.0%	$17.46	—	COM	67020Y100
—	RITE AID CORP	6,000	$47,000	0.0%	$7.03	—	COM	767754104
NUE	NUCOR CORP	1,166	$47,000	0.0%	$38.57	-15.9%	COM	670346105
—	COMPUTER SCIENCES CORP	1,436	$47,000	0.0%	$52.94	—	COM	205363104
LSTR	LANDSTAR SYS INC	800	$47,000	0.0%	$49.95	—	COM	515098101
DLR	DIGITAL RLTY TR INC	621	$47,000	0.0%	$39.26	+28.4%	COM	253868103
CLDT	CHATHAM LODGING TR	2,290	$47,000	0.0%	$25.76	—	COM	16208T102
VHT	VANGUARD WORLD FDS	348	$46,000	0.0%	$132.18	—	HEALTH CAR ETF	92204A504
—	BUNGE LIMITED	631	$43,000	0.0%	$69.75	—	COM	G16962105
AWK	AMERICAN WTR WKS CO INC NEW	712	$43,000	0.0%	$33.70	+40.7%	COM	030420103
—	TWENTY FIRST CENTY FOX INC	1,585	$43,000	0.0%	$33.32	—	CL B	90130A200
—	MARKET VECTORS ETF TR	1,800	$43,000	0.0%	$23.70	—	MKTVEC INTMUETF	57060U845
IYR	ISHARES TR	577	$43,000	0.0%	$76.26	—	U.S. REAL ES ETF	464287739
—	CSRA INC	1,436	$43,000	0.0%	$29.94	—	COM	12650T104
—	EATON VANCE FLTING RATE INC	3,332	$42,000	0.0%	$16.21	—	COM	278279104
MCS	MARCUS CORP	2,210	$42,000	0.0%	$19.98	+0.1%	COM	566330106
—	RETAIL PPTYS AMER INC	2,832	$42,000	0.0%	$13.77	—	CL A	76131V202
SJM	SMUCKER J M CO	336	$41,000	0.0%	$77.85	+12.9%	COM NEW	832696405
—	TWO HBRS INVT CORP	5,000	$41,000	0.0%	$10.92	—	COM	90187B101
EWW	ISHARES	832	$41,000	0.0%	$53.49	—	MSCI MEX CAP ETF	464286822
IEF	ISHARES TR	387	$41,000	0.0%	$101.34	—	7-10 Y TR BD ETF	464287440
EARN	ELLINGTON RESIDENTIAL MTG RE	3,330	$41,000	0.0%	$12.01	—	COM SHS BEN INT	288578107
EAT	BRINKER INTL INC	849	$41,000	0.0%	$40.32	0.0%	COM	109641100
—	NUVEEN CALIF MUN VALUE FD	3,700	$40,000	0.0%	$10.49	—	COM	67062C107
—	PARTNERRE LTD	286	$40,000	0.0%	$104.64	—	COM	G6852T105
RL	RALPH LAUREN CORP	362	$40,000	0.0%	$132.04	-26.8%	CL A	751212101
SPSB	SPDR SERIES TRUST	1,326	$40,000	0.0%	$30.68	—	BARC SHT TR CP	78464A474
BC	BRUNSWICK CORP	800	$40,000	0.0%	$38.00	+14.0%	COM	117043109
BIDU	BAIDU INC	205	$39,000	0.0%	$98.23	—	SPON ADR REP A	056752108
IPGP	IPG PHOTONICS CORP	438	$39,000	0.0%	$70.26	+22.0%	COM	44980X109
—	CHICAGO BRIDGE & IRON CO N V	980	$39,000	0.0%	$48.24	—	COM	167250109
MAN	MANPOWERGROUP INC	469	$39,000	0.0%	$89.09	-1.9%	COM	56418H100
LYB	LYONDELLBASELL INDUSTRIES N	433	$38,000	0.0%	$47.67	+9.1%	SHS - A -	N53745100
—	COHEN & STEERS TOTAL RETURN	3,007	$38,000	0.0%	$12.64	—	COM	19247R103
PBI	PITNEY BOWES INC	1,854	$38,000	0.0%	$21.81	-5.2%	COM	724479100
SJNK	SPDR SER TR	1,480	$38,000	0.0%	$28.87	—	SHT TRM HGH YLD	78468R408
R	RYDER SYS INC	673	$38,000	0.0%	$69.09	-4.4%	COM	783549108
—	AFFYMETRIX INC	3,700	$37,000	0.0%	$10.63	—	COM	00826T108
—	AVAGO TECHNOLOGIES LTD	253	$37,000	0.0%	$42.35	—	SHS	Y0486S104
—	ITT CORP NEW	1,032	$37,000	0.0%	$39.62	—	COM NEW	450911201
BSX	BOSTON SCIENTIFIC CORP	2,020	$37,000	0.0%	$9.94	+80.3%	COM	101137107
—	TOTAL SYS SVCS INC	729	$36,000	0.0%	$31.55	—	COM	891906109
—	CAMBREX CORP	760	$36,000	0.0%	$44.23	—	COM	132011107
BCE	BCE INC	903	$35,000	0.0%	$22.65	+2.4%	COM NEW	05534B760
SCVL	SHOE CARNIVAL INC	1,500	$35,000	0.0%	$13.32	-16.8%	COM	824889109
BHP	BHP BILLITON LTD	1,361	$35,000	0.0%	$80.95	—	SPONSORED ADR	088606108
URI	UNITED RENTALS INC	467	$34,000	0.0%	$92.81	-24.6%	COM	911363109
—	TEKLA HEALTHCARE INVS	1,137	$34,000	0.0%	$31.42	—	SH BEN INT	87911J103
—	MACATAWA BK CORP	5,680	$34,000	0.0%	$5.99	—	COM	554225102
UEIC	UNIVERSAL ELECTRS INC	660	$34,000	0.0%	$53.31	-9.0%	COM	913483103
—	BED BATH & BEYOND INC	714	$34,000	0.0%	$66.60	—	COM	075896100
—	POWERSHARES ETF TRUST II	1,528	$34,000	0.0%	$23.97	—	SENIOR LN PORT	73936Q769
—	JARDEN CORP	589	$34,000	0.0%	$56.73	—	COM	471109108
—	ELLIE MAE INC	560	$34,000	0.0%	$70.18	—	COM	28849P100
SUPN	SUPERNUS PHARMACEUTICALS INC	2,520	$34,000	0.0%	$9.73	+59.0%	COM	868459108
HYS	PIMCO ETF TR	368	$34,000	0.0%	$104.52	—	0-5 HIGH YIELD	72201R783
CFFI	C & F FINL CORP	870	$34,000	0.0%	$26.00	+7.4%	COM	12466Q104
JBSS	SANFILIPPO JOHN B & SON INC	610	$33,000	0.0%	$40.31	+39.8%	COM	800422107
HII	HUNTINGTON INGALLS INDS INC	257	$33,000	0.0%	$70.48	+43.2%	COM	446413106
—	FOOT LOCKER INC	500	$33,000	0.0%	$63.39	—	COM	344849104
—	TUPPERWARE BRANDS CORP	600	$33,000	0.0%	$56.38	—	COM	899896104
—	PUTNAM MUN OPPORTUNITIES TR	2,700	$33,000	0.0%	$12.60	—	SH BEN INT	746922103
ICLR	ICON PLC	418	$32,000	0.0%	$71.41	0.0%	SHS	G4705A100
—	STAPLES INC	3,375	$32,000	0.0%	$18.21	—	COM	855030102
ILF	ISHARES TR	1,500	$32,000	0.0%	$51.21	—	LATN AMER 40 ETF	464287390
AMWD	AMERICAN WOODMARK CORP	400	$32,000	0.0%	$44.70	+68.7%	COM	030506109
—	COHEN & STEERS QUALITY RLTY	2,651	$32,000	0.0%	$7.82	—	COM	19247L106
—	JACOBS ENGR GROUP INC DEL	730	$31,000	0.0%	$42.47	—	COM	469814107
EBF	ENNIS INC	1,589	$31,000	0.0%	$10.76	-7.0%	COM	293389102
CCK	CROWN HOLDINGS INC	600	$30,000	0.0%	$48.09	+0.6%	COM	228368106
SAMG	SILVERCREST ASSET MGMT GROUP	2,560	$30,000	0.0%	$14.64	-20.1%	CL A	828359109
WDFC	WD-40 CO	300	$30,000	0.0%	$48.95	+69.1%	COM	929236107
MAT	MATTEL INC	1,087	$30,000	0.0%	$31.70	-22.4%	COM	577081102
WPC	W P CAREY INC	500	$30,000	0.0%	$66.22	—	COM	92936U109
TGNA	TEGNA INC	1,145	$29,000	0.0%	$16.94	-0.2%	COM	87901J105
—	EATON VANCE LTD DUR INCOME F	2,300	$29,000	0.0%	$15.51	—	COM	27828H105
—	RYDEX ETF TRUST	355	$29,000	0.0%	$81.69	—	GUG S&P500 PU GR	78355W403
—	LANNET INC	722	$29,000	0.0%	$40.17	—	COM	516012101
EPI	WISDOMTREE TR	1,408	$28,000	0.0%	$15.97	—	INDIA ERNGS FD	97717W422
—	ALLETE INC	533	$27,000	0.0%	$39.25	—	COM NEW	018522300
VTWO	VANGUARD SCOTTSDALE FDS	300	$27,000	0.0%	$97.78	—	VNG RUS2000IDX	92206C664
—	EATON VANCE TX ADV GLBL DIV	1,710	$27,000	0.0%	$16.90	—	COM	27828S101
MAA	MID-AMER APT CMNTYS INC	300	$27,000	0.0%	$58.12	+5.4%	COM	59522J103
DHX	DHI GROUP INC	2,880	$26,000	0.0%	$8.63	+3.3%	COM	23331S100
—	IXYS CORP	2,020	$26,000	0.0%	$14.89	—	COM	46600W106
ROP	ROPER TECHNOLOGIES INC	139	$26,000	0.0%	$120.73	+42.8%	COM	776696106
RMD	RESMED INC	482	$26,000	0.0%	$38.42	+30.1%	COM	761152107
—	NAUTILUS INC	1,530	$26,000	0.0%	$13.75	—	COM	63910B102
—	SPECTRUM PHARMACEUTICALS INC	4,290	$26,000	0.0%	$7.21	—	COM	84763A108
IVZ	INVESCO LTD	768	$26,000	0.0%	$17.40	+18.9%	SHS	G491BT108
SCHR	SCHWAB STRATEGIC TR	470	$25,000	0.0%	$53.19	—	INTRM TRM TRES	808524854
AL	AIR LEASE CORP	740	$25,000	0.0%	$26.80	+5.9%	CL A	00912X302
—	ACCURIDE CORP NEW	15,060	$25,000	0.0%	$3.82	—	COM NEW	00439T206
SCHH	SCHWAB STRATEGIC TR	638	$25,000	0.0%	$39.18	—	US REIT ETF	808524847
NOBL	PROSHARES TR	500	$25,000	0.0%	$49.25	—	S&P 500 DV ARIST	74348A467
CMS	CMS ENERGY CORP	694	$25,000	0.0%	$21.86	+20.8%	COM	125896100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,607	$25,000	0.0%	$11.85	0.0%	COM	02553E106
—	ZOES KITCHEN INC	890	$25,000	0.0%	$30.34	—	COM	98979J109
—	RUBICON PROJ INC	1,460	$24,000	0.0%	$15.12	—	COM	78112V102
DHI	D R HORTON INC	739	$24,000	0.0%	$18.65	+49.4%	COM	23331A109
—	HIGHLAND FDS I	1,332	$24,000	0.0%	$18.02	—	HI LD IBOXX SRLN	430101774
—	E TRADE FINANCIAL CORP	808	$24,000	0.0%	$21.04	—	COM NEW	269246401
—	DENTSPLY INTL INC NEW	375	$23,000	0.0%	$38.20	—	COM	249030107
—	GLOBALSCAPE INC	5,750	$23,000	0.0%	$3.30	—	COM	37940G109
IYJ	ISHARES TR	225	$23,000	0.0%	$108.89	—	U.S. INDS ETF	464287754
—	HAYNES INTERNATIONAL INC	630	$23,000	0.0%	$38.10	—	COM NEW	420877201
AAP	ADVANCE AUTO PARTS INC	150	$23,000	0.0%	$71.28	+113.3%	COM	00751Y106
BKF	ISHARES	800	$23,000	0.0%	$48.17	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TRUST	750	$22,000	0.0%	$33.33	—	CLEANTECH PORT	73935X278
CMTL	COMTECH TELECOMMUNICATIONS C	1,080	$22,000	0.0%	$26.94	-32.8%	COM NEW	205826209
VRSN	VERISIGN INC	254	$22,000	0.0%	$33.61	+145.9%	COM	92343E102
EFAV	ISHARES TR	341	$22,000	0.0%	$62.53	—	EAFE MIN VOL ETF	46429B689
CNS	COHEN & STEERS INC	723	$22,000	0.0%	$18.70	0.0%	COM	19247A100
OMER	OMEROS CORP	1,400	$22,000	0.0%	$3.93	+251.6%	COM	682143102
—	DST SYS INC DEL	191	$22,000	0.0%	$100.54	—	COM	233326107
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,593	$22,000	0.0%	$5.57	—	SPONSORED ADR	606822104
CHD	CHURCH & DWIGHT INC	250	$21,000	0.0%	$45.56	-17.7%	COM	171340102
—	DELPHI AUTOMOTIVE PLC	240	$21,000	0.0%	$67.86	—	SHS	G27823106
—	DIGIRAD CORP	3,680	$21,000	0.0%	$4.27	—	COM	253827109
—	VALIDUS HOLDINGS LTD	457	$21,000	0.0%	$38.27	—	COM SHS	G9319H102
ABBNY	ABB LTD	1,170	$21,000	0.0%	$20.76	—	SPONSORED ADR	000375204
CDXS	CODEXIS INC	5,050	$21,000	0.0%	$2.62	+39.7%	COM	192005106
MFC	MANULIFE FINL CORP	1,396	$21,000	0.0%	$15.93	+1.3%	COM	56501R106
SON	SONOCO PRODS CO	500	$20,000	0.0%	$29.77	-0.3%	COM	835495102
—	SI FINL GROUP INC MD	1,460	$20,000	0.0%	$11.20	—	COM	78425V104
—	VOLT INFORMATION SCIENCES IN	2,500	$20,000	0.0%	$9.20	—	COM	928703107
TRN	TRINITY INDS INC	850	$20,000	0.0%	$16.05	-16.2%	COM	896522109
DBEF	DBX ETF TR	748	$20,000	0.0%	$26.74	—	XTRAK MSCI EAFE	233051200
—	CHECKPOINT SYS INC	3,210	$20,000	0.0%	$9.75	—	COM	162825103
—	LHC GROUP INC	440	$20,000	0.0%	$38.42	—	COM	50187A107
—	XERIUM TECHNOLOGIES INC	1,710	$20,000	0.0%	$15.32	—	COM NEW	98416J118
TDTF	FLEXSHARES TR	824	$20,000	0.0%	$24.27	—	IBOXX 5YR TRGT	33939L605
ILTB	ISHARES	350	$20,000	0.0%	$59.08	—	CORE LT USDB ETF	464289479
FV	FIRST TR EXCHANGE TRADED FD	872	$20,000	0.0%	$22.94	—	DORSEY WRT 5 ETF	33738R605
BF/B	BROWN FORMAN CORP	200	$20,000	0.0%	$30.90	+12.7%	CL B	115637209
FSS	FEDERAL SIGNAL CORP	1,220	$19,000	0.0%	$7.59	+86.1%	COM	313855108
WD	WALKER & DUNLOP INC	660	$19,000	0.0%	$12.97	+82.2%	COM	93148P102
RNR	RENAISSANCERE HOLDINGS LTD	165	$19,000	0.0%	$93.57	+18.2%	COM	G7496G103
—	NATUS MEDICAL INC DEL	400	$19,000	0.0%	$41.57	—	COM	639050103
SCHA	SCHWAB STRATEGIC TR	358	$19,000	0.0%	$53.07	—	US SML CAP ETF	808524607
CTRN	CITI TRENDS INC	890	$19,000	0.0%	$21.82	-0.5%	COM	17306X102
HE	HAWAIIAN ELEC INDUSTRIES	641	$19,000	0.0%	$28.38	+1.6%	COM	419870100
—	POWERSHARES ETF TRUST II	730	$18,000	0.0%	$24.66	—	INTL CORP BOND	73936Q835
—	HARRIS CORP DEL	204	$18,000	0.0%	$73.19	—	COM	413875105
—	COVISINT CORP	7,180	$18,000	0.0%	$2.51	—	COM	22357R103
ADUS	ADDUS HOMECARE CORP	770	$18,000	0.0%	$22.88	+10.0%	COM	006739106
CRM	SALESFORCE COM INC	233	$18,000	0.0%	$96.45	-20.0%	COM	79466L302
—	CALATLANTIC GROUP INC	464	$18,000	0.0%	$38.79	—	COM	128195104
—	FLIR SYS INC	650	$18,000	0.0%	$25.77	—	COM	302445101
AKAM	AKAMAI TECHNOLOGIES INC	352	$18,000	0.0%	$64.22	-4.3%	COM	00971T101
MBB	ISHARES TR	166	$18,000	0.0%	$108.81	—	MBS ETF	464288588
SFNC	SIMMONS 1ST NATL CORP	350	$18,000	0.0%	$20.02	+31.5%	CL A $1 PAR	828730200
MMSI	MERIT MED SYS INC	980	$18,000	0.0%	$20.69	-2.8%	COM	589889104
—	FRESH MKT INC	761	$18,000	0.0%	$31.54	—	COM	35804H106
NVEC	NVE CORP	320	$18,000	0.0%	$60.06	-6.6%	COM NEW	629445206
—	WELLS FARGO & CO NEW	15	$17,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
FMS	FRESENIUS MED CARE AG&CO KGA	400	$17,000	0.0%	$48.01	—	SPONSORED ADR	358029106
—	SYMANTEC CORP	824	$17,000	0.0%	$18.53	—	COM	871503108
FC	FRANKLIN COVEY CO	990	$17,000	0.0%	$17.26	-7.5%	COM	353469109
—	CST BRANDS INC	445	$17,000	0.0%	$42.43	—	COM	12646R105
INTU	INTUIT	175	$17,000	0.0%	$58.66	+52.3%	COM	461202103
AGZ	ISHARES TR	150	$17,000	0.0%	$113.33	—	AGENCY BOND ETF	464288166
—	HOUSTON WIRE & CABLE CO	3,220	$17,000	0.0%	$6.21	—	COM	44244K109
OSK	OSHKOSH CORP	400	$16,000	0.0%	$41.34	-16.1%	COM	688239201
PLAB	PHOTRONICS INC	1,270	$16,000	0.0%	$8.78	+22.4%	COM	719405102
MBUU	MALIBU BOATS INC	980	$16,000	0.0%	$18.57	-18.9%	COM CL A	56117J100
—	UNITED ONLINE INC	1,350	$16,000	0.0%	$14.78	—	COM NEW	911268209
—	UMPQUA HLDGS CORP	1,000	$16,000	0.0%	$17.38	—	COM	904214103
—	COHEN & STEERS INFRASTRUCTUR	815	$16,000	0.0%	$18.33	—	COM	19248A109
—	AMERIANA BANCORP	710	$16,000	0.0%	$22.54	—	COM	023613102
—	SWISS HELVETIA FD INC	1,525	$16,000	0.0%	$12.98	—	COM	870875101
RGEN	REPLIGEN CORP	580	$16,000	0.0%	$25.00	+15.3%	COM	759916109
NCLH	NORWEGIAN CRUISE LINE HLDGS	280	$16,000	0.0%	$40.15	+46.6%	SHS	G66721104
—	EARTHLINK HLDGS CORP	2,180	$16,000	0.0%	$7.46	—	COM	27033X101
JLL	JONES LANG LASALLE INC	100	$16,000	0.0%	$161.33	-4.2%	COM	48020Q107
CNTY	CENTURY CASINOS INC	2,020	$16,000	0.0%	$6.21	+9.0%	COM	156492100
CYTK	CYTOKINETICS INC	1,520	$16,000	0.0%	$5.13	+91.0%	COM NEW	23282W605
—	PROVIDENCE & WORCESTER RR CO	1,060	$15,000	0.0%	$14.15	—	COM	743737108
HXL	HEXCEL CORP NEW	321	$15,000	0.0%	$37.45	+23.4%	COM	428291108
—	BIOSPECIFICS TECHNOLOGIES CO	350	$15,000	0.0%	$37.12	—	COM	090931106
BSET	BASSETT FURNITURE INDS INC	600	$15,000	0.0%	$12.85	+47.9%	COM	070203104
SHBI	SHORE BANCSHARES INC	1,360	$15,000	0.0%	$10.16	0.0%	COM	825107105
—	TRC COS INC	1,590	$15,000	0.0%	$10.07	—	COM	872625108
—	COMPUTER TASK GROUP INC	2,080	$14,000	0.0%	$6.25	—	COM	205477102
RVSB	RIVERVIEW BANCORP INC	3,000	$14,000	0.0%	$2.49	+45.3%	COM	769397100
—	VMWARE INC	250	$14,000	0.0%	$80.00	—	CL A COM	928563402
—	NICHOLAS FINANCIAL INC	1,180	$14,000	0.0%	$12.71	—	COM NEW	65373J209
—	TECHTARGET INC	1,750	$14,000	0.0%	$8.88	—	COM	87874R100
OSUR	ORASURE TECHNOLOGIES INC	2,100	$14,000	0.0%	$8.00	-28.6%	COM	68554V108
UNM	UNUM GROUP	425	$14,000	0.0%	$34.97	-1.4%	COM	91529Y106
—	POWERSHARES ETF TRUST	1,000	$14,000	0.0%	$18.22	—	INTL DIV ACHV	73935X716
—	FINISH LINE INC	776	$14,000	0.0%	$18.04	—	CL A	317923100
EPM	EVOLUTION PETROLEUM CORP	2,900	$14,000	0.0%	$3.28	0.0%	COM	30049A107
—	KAYNE ANDERSON MLP INVT CO	817	$14,000	0.0%	$32.04	—	COM	486606106
ILMN	ILLUMINA INC	72	$14,000	0.0%	$182.55	-11.6%	COM	452327109
—	CONCURRENT COMPUTER CORP NEW	2,750	$14,000	0.0%	$6.85	—	COM PAR $.01	206710402
MS	MORGAN STANLEY	450	$14,000	0.0%	$24.96	+0.2%	COM NEW	617446448
—	SUPREME INDS INC	2,100	$14,000	0.0%	$7.55	—	CL A	868607102
—	BIOTA PHARMACEUTIALS INC	6,760	$13,000	0.0%	$2.00	—	COM	090694100
—	ENERSIS S A	1,087	$13,000	0.0%	$17.98	—	SPONSORED ADR	29274F104
—	EMCORE CORP	2,180	$13,000	0.0%	$5.85	—	COM NEW	290846203
CNC	CENTENE CORP DEL	200	$13,000	0.0%	$33.46	-11.5%	COM	15135B101
CVLG	COVENANT TRANSN GROUP INC	700	$13,000	0.0%	$9.60	-1.3%	CL A	22284P105
—	ENERGY TRANSFER PRTNRS L P	375	$13,000	0.0%	$51.66	—	UNIT LTD PARTN	29273R109
—	MALLINCKRODT PUB LTD CO	169	$13,000	0.0%	$44.11	—	SHS	G5785G107
—	COCA COLA ENTERPRISES INC NE	271	$13,000	0.0%	$47.00	—	COM	19122T109
WLFC	WILLIS LEASE FINANCE CORP	630	$13,000	0.0%	$21.41	-21.5%	COM	970646105
—	INTELIQUENT INC	710	$13,000	0.0%	$18.67	—	COM	45825N107
AGCO	AGCO CORP	295	$13,000	0.0%	$40.86	-7.5%	COM	001084102
—	INTRALINKS HLDGS INC	1,480	$13,000	0.0%	$9.12	—	COM	46118H104
—	PIONEER NAT RES CO	100	$13,000	0.0%	$160.00	—	COM	723787107
—	BANK COMM HLDGS	1,920	$13,000	0.0%	$5.87	—	COM	06424J103
AES	AES CORP	1,399	$13,000	0.0%	$9.38	-26.7%	COM	00130H105
FIW	FIRST TR ISE WATER INDEX FD	400	$12,000	0.0%	$32.50	—	COM	33733B100
RWX	SPDR INDEX SHS FDS	300	$12,000	0.0%	$41.43	—	DJ INTL RL ETF	78463X863
ASPN	ASPEN AEROGELS INC	1,900	$12,000	0.0%	$7.28	-4.9%	COM	04523Y105
ASC	ARDMORE SHIPPING CORP	950	$12,000	0.0%	$9.69	+3.5%	COM	Y0207T100
—	ORBOTECH LTD	549	$12,000	0.0%	$21.86	—	ORD	M75253100
—	PLANTRONICS INC NEW	250	$12,000	0.0%	$46.17	—	COM	727493108
IRIX	IRIDEX CORP	1,280	$12,000	0.0%	$8.18	+9.1%	COM	462684101
AOK	ISHARES	366	$12,000	0.0%	$32.79	—	CONSER ALLOC ETF	464289883
—	CLEARONE INC	930	$12,000	0.0%	$11.83	—	COM	18506U104
—	PRGX GLOBAL INC	3,340	$12,000	0.0%	$3.89	—	COM NEW	69357C503
—	JPMORGAN CHASE & CO	400	$12,000	0.0%	$46.51	—	ALERIAN ML ETN	46625H365
CBRE	CBRE GROUP INC	350	$12,000	0.0%	$22.04	+59.9%	CL A	12504L109
—	HILL ROM HLDGS INC	245	$12,000	0.0%	$53.06	—	COM	431475102
SOHO	SOTHERLY HOTELS INC	1,980	$12,000	0.0%	$7.74	—	COM	83600C103
NFLX	NETFLIX INC	105	$12,000	0.0%	$11.43	0.0%	COM	64110L106
—	TESSCO TECHNOLOGIES INC	610	$12,000	0.0%	$19.67	—	COM	872386107
WDAY	WORKDAY INC	149	$12,000	0.0%	$85.08	-6.0%	CL A	98138H101
—	AMERICAN RIVER BANKSHARES	1,090	$12,000	0.0%	$9.37	—	COM	029326105
CRMT	AMERICAS CAR MART INC	440	$12,000	0.0%	$51.53	-38.4%	COM	03062T105
ULBI	ULTRALIFE CORP	1,720	$11,000	0.0%	$3.41	+93.8%	COM	903899102
—	MALVERN BANCORP INC	630	$11,000	0.0%	$12.38	—	COM	561409103
—	WYNDHAM WORLDWIDE CORP	145	$11,000	0.0%	$46.25	—	COM	98310W108
TRMB	TRIMBLE NAVIGATION LTD	500	$11,000	0.0%	$37.69	-44.9%	COM	896239100
CGIP	CELADON GROUP INC	1,160	$11,000	0.0%	$23.72	-43.8%	COM	150838100
—	FIRST BANCSHARES INC MS	590	$11,000	0.0%	$14.79	—	COM	318916103
AXTI	AXT INC	4,600	$11,000	0.0%	$2.45	-5.0%	COM	00246W103
—	SBA COMMUNICATIONS CORP	109	$11,000	0.0%	$114.70	—	COM	78388J106
TBBK	BANCORP INC DEL	1,660	$11,000	0.0%	$7.27	0.0%	COM	05969A105
BBW	BUILD A BEAR WORKSHOP	900	$11,000	0.0%	$12.42	0.0%	COM	120076104
DG	DOLLAR GEN CORP NEW	147	$11,000	0.0%	$66.81	-10.9%	COM	256677105
—	CALLIDUS SOFTWARE INC	590	$11,000	0.0%	$14.07	—	COM	13123E500
GPRO	GOPRO INC	630	$11,000	0.0%	$48.13	-51.8%	CL A	38268T103
—	MIDDLEBURG FINANCIAL CORP	600	$11,000	0.0%	$18.33	—	COM	596094102
—	MUTUALFIRST FINL INC	450	$11,000	0.0%	$24.44	—	COM	62845B104
GERN	GERON CORP	2,170	$11,000	0.0%	$4.02	0.0%	COM	374163103
—	DISCOVERY COMMUNICATNS NEW	445	$11,000	0.0%	$37.17	—	COM SER C	25470F302
HRTG	HERITAGE INS HLDGS INC	460	$10,000	0.0%	$17.08	+29.4%	COM	42727J102
—	PRIMO WTR CORP	1,290	$10,000	0.0%	$4.43	—	COM	74165N105
—	JANUS CAP GROUP INC	700	$10,000	0.0%	$14.29	—	COM	47102X105
RGCO	RGC RES INC	460	$10,000	0.0%	$13.72	+2.7%	COM	74955L103
FCX	FREEPORT-MCMORAN INC	1,546	$10,000	0.0%	$34.24	-74.8%	CL B	35671D857
TSLA	TESLA MTRS INC	40	$10,000	0.0%	$8.82	+69.6%	COM	88160R101
—	NCI INC	700	$10,000	0.0%	$10.06	—	CL A	62886K104
—	SHIRE PLC	47	$10,000	0.0%	$204.61	—	SPONSORED ADR	82481R106
—	RIGEL PHARMACEUTICALS INC	3,370	$10,000	0.0%	$2.97	—	COM NEW	766559603
—	XO GROUP INC	610	$10,000	0.0%	$16.39	—	COM	983772104
CMBS	ISHARES TR	199	$10,000	0.0%	$50.25	—	CMBS ETF	46429B366
SCHC	SCHWAB STRATEGIC TR	334	$10,000	0.0%	$29.94	—	INTL SCEQT ETF	808524888
AKBA	AKEBIA THERAPEUTICS INC	810	$10,000	0.0%	$13.23	-22.9%	COM	00972D105
RCMT	RCM TECHNOLOGIES INC	1,900	$10,000	0.0%	$6.96	-26.5%	COM NEW	749360400
—	AQUA AMERICA INC	350	$10,000	0.0%	$28.57	—	COM	03836W103
FPX	FIRST TR US IPO INDEX FD	171	$9,000	0.0%	$50.00	—	SHS	336920103
AUBN	AUBURN NATL BANCORP	310	$9,000	0.0%	$16.46	+16.8%	COM	050473107
SNY	SANOFI	200	$9,000	0.0%	$38.91	—	SPONSORED ADR	80105N105
ARKR	ARK RESTAURANTS CORP	400	$9,000	0.0%	$17.28	0.0%	COM	040712101
—	USA TRUCK INC	490	$9,000	0.0%	$21.74	—	COM	902925106
SFST	SOUTHERN FIRST BANCSHARES IN	410	$9,000	0.0%	$21.55	0.0%	COM	842873101
—	CONTANGO OIL & GAS COMPANY	1,350	$9,000	0.0%	$6.67	—	COM NEW	21075N204
—	LAKE SUNAPEE BK GROUP	630	$9,000	0.0%	$13.83	—	COM	510866106
—	HEARTLAND FINL USA INC	280	$9,000	0.0%	$31.63	—	COM	42234Q102
—	SCICLONE PHARMACEUTICALS INC	950	$9,000	0.0%	$9.47	—	COM	80862K104
—	BLACKHAWK NETWORK HLDGS INC	205	$9,000	0.0%	$43.90	—	COM	09238E104
DGII	DIGI INTL INC	830	$9,000	0.0%	$10.18	+20.5%	COM	253798102
THC	TENET HEALTHCARE CORP	300	$9,000	0.0%	$42.41	-22.7%	COM NEW	88033G407
THO	THOR INDS INC	160	$9,000	0.0%	$48.15	-5.6%	COM	885160101
FORR	FORRESTER RESH INC	310	$9,000	0.0%	$29.37	0.0%	COM	346563109
NDSN	NORDSON CORP	140	$9,000	0.0%	$62.83	-2.0%	COM	655663102
—	BELLICUM PHARMACEUTICALS INC	440	$9,000	0.0%	$20.45	—	COM	079481107
—	UNITED CMNTY BANCORP IND	610	$9,000	0.0%	$11.65	—	COM	90984R101
UFI	UNIFI INC	270	$8,000	0.0%	$30.71	-4.0%	COM NEW	904677200
—	RESTORATION HARDWARE HLDGS I	100	$8,000	0.0%	$90.00	—	COM	761283100
MCY	MERCURY GENL CORP NEW	175	$8,000	0.0%	$50.65	0.0%	COM	589400100
—	FACTORSHARES TR	300	$8,000	0.0%	$28.89	—	ISE CYBER SEC	30304R407
—	VECTREN CORP	200	$8,000	0.0%	$40.00	—	COM	92240G101
—	PHI INC	510	$8,000	0.0%	$19.61	—	COM NON VTG	69336T205
—	SPAN AMER MED SYS INC	390	$8,000	0.0%	$18.13	—	COM	846396109
—	MRC GLOBAL INC	602	$8,000	0.0%	$13.29	—	COM	55345K103
NGS	NATURAL GAS SERVICES GROUP	340	$8,000	0.0%	$21.48	0.0%	COM	63886Q109
GM	GENERAL MTRS CO	230	$8,000	0.0%	$26.23	+5.6%	COM	37045V100
—	MIDSOUTH BANCORP INC	850	$8,000	0.0%	$9.41	—	COM	598039105
—	GIGAMON INC	310	$8,000	0.0%	$19.35	—	COM	37518B102
—	DELTA NAT GAS INC	400	$8,000	0.0%	$19.50	—	COM	247748106
—	GREAT PLAINS ENERGY INC	275	$8,000	0.0%	$22.10	—	COM	391164100
MIDD	MIDDLEBY CORP	70	$8,000	0.0%	$112.62	-1.1%	COM	596278101
IYE	ISHARES TR	200	$7,000	0.0%	$45.33	—	U.S. ENERGY ETF	464287796
—	SUNPOWER CORP	244	$7,000	0.0%	$20.46	—	COM	867652406
—	CHINA MOBILE LIMITED	125	$7,000	0.0%	$58.42	—	SPONSORED ADR	16941M109
—	POWERSHARES GLOBAL ETF TRUST	260	$7,000	0.0%	$26.92	—	SOVEREIGN DEBT	73936T573
—	EASTERN VA BANKSHARES INC	1,000	$7,000	0.0%	$7.00	—	COM	277196101
—	POWERSHS DB MULTI SECT COMM	732	$7,000	0.0%	$9.56	—	DB OIL FUND	73936B507
NMIH	NMI HLDGS INC	1,040	$7,000	0.0%	$8.77	-16.4%	CL A	629209305
TACT	TRANSACT TECHNOLOGIES INC	780	$7,000	0.0%	$7.77	+18.3%	COM	892918103
—	TIME INC NEW	444	$7,000	0.0%	$16.14	—	COM	887228104
TTI	TETRA TECHNOLOGIES INC DEL	980	$7,000	0.0%	$6.34	+22.7%	COM	88162F105
—	SIZMEK INC	2,030	$7,000	0.0%	$3.45	—	COM	83013P105
—	TCP CAP CORP	482	$7,000	0.0%	$14.52	—	COM	87238Q103
TLF	TANDY LEATHER FACTORY INC	900	$7,000	0.0%	$7.86	-7.9%	COM	87538X105
—	REGULUS THERAPEUTICS INC	750	$7,000	0.0%	$9.33	—	COM	75915K101
—	WESTERN ASSET WORLDWIDE INCO	660	$7,000	0.0%	$13.21	—	COM	957668106
—	NAVIOS MARITIME ACQUIS CORP	2,330	$7,000	0.0%	$3.77	—	SHS	Y62159101
—	PETROCHINA CO LTD	100	$7,000	0.0%	$131.93	—	SPONSORED ADR	71646E100
—	AIR TRANSPORT SERVICES GRP I	740	$7,000	0.0%	$8.76	—	COM	00922R105
—	YRC WORLDWIDE INC	470	$7,000	0.0%	$14.89	—	COM PAR $.01	984249607
EMB	ISHARES TR	65	$7,000	0.0%	$107.69	—	JP MOR EM MK ETF	464288281
—	APPLIED GENETIC TECHNOL CORP	340	$7,000	0.0%	$20.59	—	COM	03820J100
—	ACETO CORP	220	$6,000	0.0%	$27.27	—	COM	004446100
—	ABRAXAS PETE CORP	5,940	$6,000	0.0%	$3.93	—	COM	003830106
—	STAGE STORES INC	670	$6,000	0.0%	$8.96	—	COM NEW	85254C305
VPL	VANGUARD INTL EQUITY INDEX F	114	$6,000	0.0%	$52.63	—	FTSE PACIFIC ETF	922042866
—	CONCERT PHARMACEUTICALS INC	310	$6,000	0.0%	$19.35	—	COM	206022105
LCNB	LCNB CORP	360	$6,000	0.0%	$10.21	0.0%	COM	50181P100
—	AVENUE FINL HLDGS INC	440	$6,000	0.0%	$13.64	—	COM	05358K102
—	AVG TECHNOLOGIES N V	311	$6,000	0.0%	$19.29	—	SHS	N07831105
—	KINDRED BIOSCIENCES INC	1,810	$6,000	0.0%	$3.31	—	COM	494577109
—	PFENEX INC	500	$6,000	0.0%	$12.00	—	COM	717071104
—	PERFORMANT FINL CORP	3,110	$6,000	0.0%	$1.93	—	COM	71377E105
—	INTRAWEST RESORTS HLDGS INC	720	$6,000	0.0%	$8.33	—	COM	46090K109
PKBK	PARKE BANCORP INC	450	$6,000	0.0%	$7.50	0.0%	COM	700885106
PAMT	P A M TRANSN SVCS INC	200	$6,000	0.0%	$8.50	0.0%	COM	693149106
—	OWENS RLTY MTG INC	450	$6,000	0.0%	$13.33	—	COM	690828108
SFBC	SOUND FINL BANCORP INC	260	$6,000	0.0%	$17.73	0.0%	COM	83607A100
GIFI	GULF ISLAND FABRICATION INC	600	$6,000	0.0%	$11.26	-6.4%	COM	402307102
CPIX	CUMBERLAND PHARMACEUTICALS I	1,200	$6,000	0.0%	$5.70	0.0%	COM	230770109
GVA	GRANITE CONSTR INC	150	$6,000	0.0%	$35.88	+4.6%	COM	387328107
—	CORRECTIONS CORP AMER NEW	236	$6,000	0.0%	$33.90	—	COM NEW	22025Y407
MU	MICRON TECHNOLOGY INC	391	$6,000	0.0%	$17.62	-11.5%	COM	595112103
HWBK	HAWTHORN BANCSHARES INC	380	$6,000	0.0%	$12.89	0.0%	COM	420476103
—	GLU MOBILE INC	2,490	$6,000	0.0%	$4.56	—	COM	379890106
—	CENTRAL VALLEY CMNTY BANCORP	510	$6,000	0.0%	$10.12	—	COM	155685100
—	CURIS INC	2,190	$6,000	0.0%	$3.33	—	COM	231269101
—	ELLIS PERRY INTL INC	300	$6,000	0.0%	$20.00	—	COM	288853104
—	SELECT BANCORP INC NEW	760	$6,000	0.0%	$7.89	—	COM	81617L108
—	DEL FRISCOS RESTAURANT GROUP	380	$6,000	0.0%	$19.46	—	COM	245077102
—	TRACON PHARMACEUTICALS INC	650	$6,000	0.0%	$9.23	—	COM	89237H100
—	LYDALL INC DEL	160	$6,000	0.0%	$37.50	—	COM	550819106
—	COMMUNITY FINL CORP MD	270	$6,000	0.0%	$22.22	—	COM	20368X101
—	NORTHEAST BANCORP	600	$6,000	0.0%	$10.00	—	COM NEW	663904209
—	DTS INC	280	$6,000	0.0%	$30.06	—	COM	23335C101
NVO	NOVO-NORDISK A S	100	$6,000	0.0%	$50.10	—	ADR	670100205
UBFO	UNITED SECURITY BANCSHARES C	1,150	$6,000	0.0%	$3.27	0.0%	COM	911460103
—	COASTWAY BANCORP INC	490	$6,000	0.0%	$12.24	—	COM	190632109
—	OLD LINE BANCSHARES INC	320	$6,000	0.0%	$18.75	—	COM	67984M100
XBIT	XBIOTECH INC	520	$6,000	0.0%	$11.00	0.0%	COM	98400H102
—	WHOLE FOODS MKT INC	150	$5,000	0.0%	$69.57	—	COM	966837106
—	AMERICA MOVIL SAB DE CV	348	$5,000	0.0%	$24.05	—	SPON ADR L SHS	02364W105
—	WESTERN ASSET MTG CAP CORP	490	$5,000	0.0%	$14.70	—	COM	95790D105
COLB	COLUMBIA BKG SYS INC	143	$5,000	0.0%	$17.14	+25.8%	COM	197236102
—	ROADRUNNER TRNSN SVCS HLDG I	568	$5,000	0.0%	$8.80	—	COM	76973Q105
MTRX	MATRIX SVC CO	260	$5,000	0.0%	$20.25	+10.7%	COM	576853105
—	NUVEEN MUN ADVANTAGE FD INC	350	$5,000	0.0%	$13.84	—	COM	67062H106
FCPT	FOUR CORNERS PPTY TR INC	189	$5,000	0.0%	$26.46	—	COM	35086T109
—	PIONEER ENERGY SVCS CORP	2,390	$5,000	0.0%	$2.09	—	COM	723664108
—	INTL FCSTONE INC	160	$5,000	0.0%	$32.81	—	COM	46116V105
—	VALEANT PHARMACEUTICALS INTL	50	$5,000	0.0%	$131.14	—	COM	91911K102
TLT	ISHARES TR	44	$5,000	0.0%	$113.64	—	20+ YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	9	$5,000	0.0%	$55.94	+0.4%	COM NEW	46120E602
MINT	PIMCO ETF TR	52	$5,000	0.0%	$96.15	—	ENHAN SHRT MA AC	72201R833
—	LINKEDIN CORP	21	$5,000	0.0%	$197.49	—	COM CL A	53578A108
—	INDEPENDENCE CONTRACT DRIL I	1,070	$5,000	0.0%	$4.67	—	COM	453415309
—	IMS HEALTH HLDGS INC	195	$5,000	0.0%	$30.77	—	COM	44970B109
—	HARDINGE INC	590	$5,000	0.0%	$11.26	—	COM	412324303
—	GENERAL MTRS CO	302	$5,000	0.0%	$13.25	—	*W EXP 07/10/201	37045V126
—	POWERSHS DB MULTI SECT COMM	228	$5,000	0.0%	$21.93	—	PS DB AGRICUL FD	73936B408
—	JOY GLOBAL INC	400	$5,000	0.0%	$57.41	—	COM	481165108
—	POWERSHARES ETF TRUST	1,000	$5,000	0.0%	$5.38	—	WNDRHLL CLN EN	73935X500
BWA	BORGWARNER INC	90	$4,000	0.0%	$33.77	-4.9%	COM	099724106
—	CIMAREX ENERGY CO	41	$4,000	0.0%	$97.56	—	COM	171798101
—	POWERSHS DB MULTI SECT COMM	337	$4,000	0.0%	$11.87	—	DB BASE METALS	73936B705
PGR	PROGRESSIVE CORP OHIO	118	$4,000	0.0%	$22.26	+5.2%	COM	743315103
BFH	ALLIANCE DATA SYSTEMS CORP	14	$4,000	0.0%	$138.73	+40.8%	COM	018581108
—	GANNETT CO INC	251	$4,000	0.0%	$14.84	—	COM	36473H104
—	SENIOR HSG PPTYS TR	275	$4,000	0.0%	$14.55	—	SH BEN INT	81721M109
—	FRONTIER COMMUNICATIONS CORP	945	$4,000	0.0%	$5.42	—	COM	35906A108
—	FLEETCOR TECHNOLOGIES INC	28	$4,000	0.0%	$116.22	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	50	$4,000	0.0%	$95.24	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	204	$4,000	0.0%	$19.61	—	EMRG MKTEQ ETF	808524706
—	KKR & CO L P DEL	250	$4,000	0.0%	$24.00	—	COM UNITS	48248M102
FXI	ISHARES TR	111	$4,000	0.0%	$36.04	—	CHINA LG-CAP ETF	464287184
IXC	ISHARES TR	154	$4,000	0.0%	$25.97	—	GLOBAL ENERG ETF	464287341
—	LEXINGTON REALTY TRUST	450	$4,000	0.0%	$8.14	—	COM	529043101
AOXG	AOXING PHARMACEUTICAL CO INC	6,090	$4,000	0.0%	$1.26	0.0%	COM	03740A106
—	EVERI HLDGS INC	974	$4,000	0.0%	$4.11	—	COM	30034T103
KRE	SPDR SERIES TRUST	106	$4,000	0.0%	$37.74	—	S&P REGL BKG	78464A698
—	DR PEPPER SNAPPLE GROUP INC	30	$3,000	0.0%	$66.67	—	COM	26138E109
SBH	SALLY BEAUTY HLDGS INC	100	$3,000	0.0%	$18.32	+37.1%	COM	79546E104
HMC	HONDA MOTOR LTD	101	$3,000	0.0%	$29.70	—	AMERN SHS	438128308
CHRW	C H ROBINSON WORLDWIDE INC	51	$3,000	0.0%	$52.89	0.0%	COM NEW	12541W209
—	JUNIPER NETWORKS INC	101	$3,000	0.0%	$29.70	—	COM	48203R104
QLTA	ISHARES TR	58	$3,000	0.0%	$51.72	—	A RATE CP BD ETF	46429B291
—	CALPINE CORP	200	$3,000	0.0%	$20.36	—	COM NEW	131347304
—	VANTIV INC	71	$3,000	0.0%	$42.25	—	CL A	92210H105
GT	GOODYEAR TIRE & RUBR CO	102	$3,000	0.0%	$30.02	+9.2%	COM	382550101
—	SHILOH INDS INC	479	$3,000	0.0%	$6.26	—	COM	824543102
WLK	WESTLAKE CHEM CORP	56	$3,000	0.0%	$58.21	-14.5%	COM	960413102
—	NORTHSTAR ASSET MGMT GROUP I	208	$3,000	0.0%	$14.42	—	COM	66705Y104
SHW	SHERWIN WILLIAMS CO	11	$3,000	0.0%	$85.82	-8.3%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107	$2,000	0.0%	$18.69	—	SPONSORED ADR	874039100
DXJ	WISDOMTREE TR	39	$2,000	0.0%	$51.28	—	JAPN HEDGE EQT	97717W851
NWL	NEWELL RUBBERMAID INC	50	$2,000	0.0%	$22.38	+30.0%	COM	651229106
—	NUVEEN QUALITY PFD INCOME FD	300	$2,000	0.0%	$7.42	—	COM	67071S101
EWG	ISHARES	72	$2,000	0.0%	$27.78	—	MSCI GERMANY ETF	464286806
EWH	ISHARES	93	$2,000	0.0%	$21.51	—	MSCI HONG KG ETF	464286871
SONY	SONY CORP	85	$2,000	0.0%	$23.53	—	ADR NEW	835699307
—	LAM RESEARCH CORP	25	$2,000	0.0%	$80.00	—	COM	512807108
—	ALCOA INC	212	$2,000	0.0%	$15.39	—	COM	013817101
AN	AUTONATION INC	34	$2,000	0.0%	$61.90	0.0%	COM	05329W102
—	ISHARES	179	$2,000	0.0%	$11.17	—	MSCI JAPAN ETF	464286848
PAA	PLAINS ALL AMERN PIPELINE L	100	$2,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
HBAN	HUNTINGTON BANCSHARES INC	187	$2,000	0.0%	$7.38	0.0%	COM	446150104
—	ISHARES TR	81	$2,000	0.0%	$24.69	—	HDG MSCI GERMN	46434V704
IYZ	ISHARES TR	56	$2,000	0.0%	$35.71	—	U.S. TELECOM ETF	464287713
CAJPY	CANON INC	70	$2,000	0.0%	$28.57	—	SPONSORED ADR	138006309
CF	CF INDS HLDGS INC	45	$2,000	0.0%	$43.37	-18.5%	COM	125269100
CC	CHEMOURS CO	462	$2,000	0.0%	$7.40	-37.7%	COM	163851108
INDA	ISHARES TR	70	$2,000	0.0%	$28.57	—	MSCI INDIA ETF	46429B598
—	CENTURYLINK INC	99	$2,000	0.0%	$29.20	—	COM	156700106
E	ENI S P A	57	$2,000	0.0%	$35.09	—	SPONSORED ADR	26874R108
—	NATIONSTAR MTG HLDGS INC	100	$1,000	0.0%	$23.33	—	COM	63861C109
—	GENERAL MTRS CO	52	$1,000	0.0%	$19.23	—	*W EXP 07/10/201	37045V118
—	BROCADE COMMUNICATIONS SYS I	89	$1,000	0.0%	$11.24	—	COM NEW	111621306
EMBJ	EMBRAER S A	44	$1,000	0.0%	$22.73	—	SP ADR REP 4 COM	29082A107
BTI	BRITISH AMERN TOB PLC	13	$1,000	0.0%	$76.92	—	SPONSORED ADR	110448107
PFG	PRINCIPAL FINL GROUP INC	31	$1,000	0.0%	$33.45	0.0%	COM	74251V102
COMT	ISHARES U S ETF TR	52	$1,000	0.0%	$19.23	—	COMMOD SEL STG	46431W853
—	CHINA UNICOM (HONG KONG) LTD	105	$1,000	0.0%	$9.52	—	SPONSORED ADR	16945R104
—	CITY OFFICE REIT INC	100	$1,000	0.0%	$10.00	—	COM	178587101
BAP	CREDICORP LTD	10	$1,000	0.0%	$83.79	0.0%	COM	G2519Y108
PUK	PRUDENTIAL PLC	33	$1,000	0.0%	$30.30	—	ADR	74435K204
—	WHITING PETE CORP NEW	62	$1,000	0.0%	$16.13	—	COM	966387102
BCS	BARCLAYS PLC	91	$1,000	0.0%	$10.99	—	ADR	06738E204
ABEV	AMBEV SA	199	$1,000	0.0%	$5.03	—	SPONSORED ADR	02319V103
GME	GAMESTOP CORP NEW	42	$1,000	0.0%	$8.43	-12.3%	CL A	36467W109
SBS	COMPANHIA DE SANEAMENTO BASI	165	$1,000	0.0%	$6.06	—	SPONSORED ADR	20441A102
AMSC	AMERICAN SUPERCONDUCTOR CORP	200	$1,000	0.0%	$7.50	-34.9%	SHS NEW	030111207
—	SWIFT TRANSN CO	60	$1,000	0.0%	$16.67	—	CL A	87074U101
MGA	MAGNA INTL INC	30	$1,000	0.0%	$34.55	0.0%	COM	559222401
—	TALEN ENERGY CORP	147	$1,000	0.0%	$18.42	—	COM	87422J105
—	BARCLAYS BK PLC	36	$1,000	0.0%	$27.78	—	IPATH S&P500 VIX	06742E711
—	NTT DOCOMO INC	60	$1,000	0.0%	$16.67	—	SPONS ADR	62942M201
—	THE ADT CORPORATION	37	$1,000	0.0%	$43.37	—	COM	00101J106
—	DRIL-QUIP INC	20	$1,000	0.0%	$101.51	—	COM	262037104
—	MANNKIND CORP	600	$1,000	0.0%	$3.33	—	COM	56400P201
IBN	ICICI BK LTD	175	$1,000	0.0%	$5.71	—	ADR	45104G104
—	PIMCO CORPORATE & INCOME OPP	50	$1,000	0.0%	$20.00	—	COM	72201B101
YELP	YELP INC	35	$1,000	0.0%	$26.28	0.0%	CL A	985817105
CNQ	CANADIAN NAT RES LTD	37	$1,000	0.0%	$7.23	0.0%	COM	136385101
CPA	COPA HOLDINGS SA	12	$1,000	0.0%	$38.79	0.0%	CL A	P31076105
—	LIONS GATE ENTMNT CORP	25	$1,000	0.0%	$27.91	—	COM NEW	535919203
RRC	RANGE RES CORP	46	$1,000	0.0%	$29.68	0.0%	COM	75281A109
PNR	PENTAIR PLC	18	$1,000	0.0%	$39.21	-21.2%	SHS	G7S00T104
FIS	FIDELITY NATL INFORMATION SV	20	$1,000	0.0%	$55.68	-0.3%	COM	31620M106
RYAM	RAYONIER ADVANCED MATLS INC	33	$0	0.0%	$9.32	0.0%	COM	75508B104
SAN	BANCO SANTANDER SA	2	$0	0.0%	$3.73	—	ADR	05964H105
—	ALCATEL-LUCENT	98	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AEGERION PHARMACEUTICALS INC	32	$0	0.0%	—	—	COM	00767E102
—	LPATH INC	220	$0	0.0%	—	—	COM NEW	548910306
—	COMPANHIA BRASILEIRA DE DIST	32	$0	0.0%	—	—	SPN ADR PFD CL A	20440T201
RMR	RMR GROUP INC	3	$0	0.0%	$7.12	0.0%	CL A	74967R106
—	POWERSHARES GLOBAL ETF TRUST	23	$0	0.0%	—	—	AGG PFD PORT	73936T565
MUR	MURPHY OIL CORP	19	$0	0.0%	$21.51	-14.6%	COM	626717102
—	BREITBURN ENERGY PARTNERS LP	600	$0	0.0%	—	—	COM UT LTD PTN	106776107
—	ENCANA CORP	88	$0	0.0%	$25.72	—	COM	292505104