Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,588,641	$327M	6.8%	$168.01	—	COM	78462F103
MBB	ISHARES MBS ETF	1,417,800	$154M	3.2%	$108.26	—	ETF	464288588
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,263,809	$135M	2.8%	$107.01	—	ETF	922908769
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,270,770	$130M	2.7%	$39.75	—	COM	921943858
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,221,035	$120M	2.5%	$53.72	—	ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,883,336	$118M	2.5%	$40.99	—	COM	922042858
IWD	ISHARES TR RUS 1000 VAL ETF	1,055,352	$109M	2.3%	$102.97	—	COM	464287598
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	3,651,767	$103M	2.1%	$28.30	—	ETF	78463X889
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,251,254	$102M	2.1%	$82.35	—	COM	921937835
AGG	ISHARES TR CORE US AGGBD ET	923,916	$101M	2.1%	$110.29	—	COM	464287226
IYH	ISHARES TR US HLTHCARE ETF	619,154	$98.27M	2.0%	$137.71	—	ETF	464287762
IYC	ISHARES TR U.S. CNSM SV ETF	683,094	$97.76M	2.0%	$137.96	—	ETF	464287580
IXJ	ISHARES TR GLOB HLTHCRE ETF	895,714	$97.38M	2.0%	$105.55	—	ETF	464287325
RXI	ISHARES GLB CNS DISC ETF	1,064,805	$97.21M	2.0%	$91.29	—	ETF	464288745
IYF	ISHARES TR U.S. FINLS ETF	1,073,043	$96.3M	2.0%	$89.73	—	COM	464287788
—	SPDR SERIES TRUST BRC HGH YLD BD	2,505,680	$96.29M	2.0%	$39.14	—	COM	78464A417
IGIB	ISHARES INTERM CR BD ETF	772,427	$84.08M	1.8%	$109.42	—	ETF	464288638
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,703,836	$82.72M	1.7%	$48.75	—	COM	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	931,888	$77.68M	1.6%	$72.78	—	COM	922908744
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	1,205,459	$69.19M	1.4%	$57.48	—	ETF	78464A649
FLTB	FIDELITY LTD TRM BD ETF	1,306,195	$65.72M	1.4%	$50.40	—	ETF	316188200
IBB	ISHARES TR NASDQ BIOTEC ETF	176,934	$65.28M	1.4%	$321.08	—	ETF	464287556
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	2,244,295	$65.22M	1.4%	$29.06	—	COM	06738C778
VUG	VANGUARD INDEX FDS GROWTH ETF	598,997	$64.12M	1.3%	$91.20	—	COM	922908736
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	547,397	$55.79M	1.2%	$101.87	—	ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	839,460	$51.23M	1.1%	$60.45	—	ETF	922042866
RWR	SPDR SERIES TRUST DJ REIT ETF	547,881	$46.23M	1.0%	$77.05	—	ETF	78464A607
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	243,903	$46.05M	1.0%	$185.40	—	COM	922908363
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	821,423	$45.56M	0.9%	$55.52	—	ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	857,751	$45.31M	0.9%	$51.80	—	ETF	92206C771
TLT	ISHARES TR 20+ YR TR BD ETF	385,587	$45.29M	0.9%	$108.22	—	ETF	464287432
VNQ	VANGUARD INDEX FDS REIT ETF	582,777	$43.53M	0.9%	$77.79	—	ETF	922908553
USIG	ISHARES CORE US CR BD	393,662	$42.74M	0.9%	$112.57	—	ETF	464288620
AGZ	ISHARES AGENCY BOND ETF	367,633	$41.61M	0.9%	$113.08	—	ETF	464288166
HYG	ISHARES IBOXX HI YD ETF	448,408	$39.82M	0.8%	$89.70	—	COM	464288513
IEF	ISHARES TR 7-10 Y TR BD ETF	372,487	$39.12M	0.8%	$102.16	—	ETF	464287440
IEFA	ISHARES TR CORE MSCI EAFE	662,891	$38.65M	0.8%	$58.89	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	780,523	$37.5M	0.8%	$49.51	—	COM	46434G103
GVI	ISHARES INTRM GOV/CR ETF	311,005	$34.39M	0.7%	$110.58	—	ETF	464288612
LQD	ISHARES TR IBOXX INV CP ETF	292,076	$33.8M	0.7%	$121.12	—	ETF	464287242
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	855,312	$32.75M	0.7%	$40.59	—	ETF	78464A367
EMB	ISHARES JP MOR EM MK ETF	291,443	$32.03M	0.7%	$110.31	—	ETF	464288281
DXJ	WISDOMTREE TR JAPN HEDGE EQT	557,017	$31.86M	0.7%	$55.51	—	ETF	97717W851
VBK	VANGUARD INDEX FDS SML CP GRW ETF	236,988	$31.81M	0.7%	$118.60	—	COM	922908595
IGLB	ISHARES 10+ YR CR BD ETF	538,577	$30.78M	0.6%	$57.62	—	ETF	464289511
SHY	ISHARES TR 1-3 YR TR BD ETF	338,149	$28.7M	0.6%	$84.73	—	ETF	464287457
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	446,430	$27.5M	0.6%	$62.97	—	COM	97717X701
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	521,730	$27.14M	0.6%	$54.80	—	ETF	78464A516
VB	VANGUARD INDEX FDS SMALL CP ETF	215,825	$26.21M	0.5%	$120.86	—	ETF	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	205,727	$26.21M	0.5%	$126.77	—	ETF	922908629
VBR	VANGUARD INDEX FDS SM CP VAL ETF	240,385	$25.92M	0.5%	$94.73	—	COM	922908611
FLOT	ISHARES TR FLTG RATE BD ETF	493,932	$25.01M	0.5%	$50.64	—	COM	46429B655
EWL	ISHARES MSCI SZ CAP ETF	762,064	$24.96M	0.5%	$32.33	—	ETF	464286749
PFF	ISHARES U.S. PFD STK ETF	635,459	$24.89M	0.5%	$38.98	—	ETF	464288687
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	267,091	$24.57M	0.5%	$92.22	—	ETF	922908652
DVY	ISHARES TR SELECT DIVID ETF	323,216	$24.29M	0.5%	$70.27	—	ETF	464287168
IGSB	ISHARES 1-3 YR CR BD ETF	226,680	$23.88M	0.5%	$105.41	—	ETF	464288646
—	POWERSHARES ETF TRUST II SENIOR LN PORT	954,525	$22.71M	0.5%	$24.15	—	COM	73936Q769
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	246,671	$21.94M	0.5%	$74.99	—	ETF	78463X400
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	274,458	$21.84M	0.5%	$80.02	—	ETF	92206C409
HYS	PIMCO ETF TR 0-5 HIGH YIELD	216,714	$21.64M	0.5%	$105.52	—	ETF	72201R783
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	692,837	$21.14M	0.4%	$31.48	—	ETF	78463X871
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	325,428	$20.98M	0.4%	$64.47	—	ETF	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	75,926	$20.74M	0.4%	$253.61	—	ETF	78467Y107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	490,512	$20.31M	0.4%	$38.42	—	COM	81369Y803
DHS	WISDOMTREE TR EQTY INC FD	337,424	$20.07M	0.4%	$55.52	—	ETF	97717W208
—	SPDR SERIES TRUST NUVN BRCLY MUNI	836,884	$19.85M	0.4%	$23.06	—	ETF	78464A458
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	367,394	$19.24M	0.4%	$54.09	—	ETF	92203J407
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	452,461	$18.94M	0.4%	$42.33	—	ETF	78463X863
—	SPDR SERIES TRUST NUVN BR SHT MUNI	765,219	$18.58M	0.4%	$24.24	—	ETF	78464A425
ACWI	ISHARES MSCI ACWI ETF	308,355	$18.33M	0.4%	$59.97	—	ETF	464288257
ITB	ISHARES US HOME CONS ETF	665,110	$18.26M	0.4%	$22.40	—	COM	464288752
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	373,730	$18.19M	0.4%	$48.41	—	ETF	922020805
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	251,464	$16.2M	0.3%	$65.30	—	ETF	78463X509
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	217,769	$16.2M	0.3%	$61.86	—	COM	81369Y209
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	191,735	$15.38M	0.3%	$80.30	—	ETF	921937827
EWC	ISHARES MSCI CDA ETF	554,865	$14.8M	0.3%	$28.31	—	ETF	464286509
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	525,975	$14.57M	0.3%	$28.37	—	ETF	73936T573
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	189,885	$14.52M	0.3%	$74.03	—	COM	81369Y407
IDV	ISHARES INTL SEL DIV ETF	444,151	$14.36M	0.3%	$36.01	—	COM	464288448
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	165,274	$14.1M	0.3%	$86.71	—	ETF	92206C870
TIP	ISHARES TR TIPS BD ETF	116,521	$13.06M	0.3%	$113.10	—	ETF	464287176
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	468,081	$11.57M	0.2%	$23.51	—	ETF	73936T474
SPSM	SPDR SER TR SPDR RUSSEL 2000	154,007	$11.39M	0.2%	$70.95	—	ETF	78468R853
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	135,536	$9.124M	0.2%	$63.68	—	ETF	921946406
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	158,007	$8.806M	0.2%	$55.69	—	ETF	78464A656
SHV	ISHARES SHRT TRS BD ETF	73,091	$8.061M	0.2%	$110.28	—	ETF	464288679
—	ISHARES U S ETF TR ENH US LCP ETF	232,927	$7.461M	0.2%	$30.96	—	ETF	46431W101
IGF	ISHARES GLB INFRASTR ETF	174,618	$7.093M	0.1%	$38.61	—	ETF	464288372
—	CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR	138,756	$6.949M	0.1%	$50.08	—	ETF	18383M654
STIP	ISHARES TR 0-5 YR TIPS ETF	64,256	$6.42M	0.1%	$100.82	—	ETF	46429B747
ABT	ABBOTT LABS COM	130,783	$6.42M	0.1%	$29.26	+34.4%	COM	002824100
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	74,054	$6.318M	0.1%	$84.28	—	ETF	92206C813
SPSB	SPDR SERIES TRUST BARC SHT TR CP	201,866	$6.177M	0.1%	$30.75	—	ETF	78464A474
DWX	SPDR INDEX SHS FDS S&P INTL ETF	146,891	$6.092M	0.1%	$46.24	—	ETF	78463X772
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	66,370	$5.854M	0.1%	$79.02	—	ETF	78463X301
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	30,326	$5.768M	0.1%	$165.07	—	ETF	78464A201
AIA	ISHARES ASIA 50 ETF	113,362	$5.701M	0.1%	$47.55	—	ETF	464288430
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	151,387	$5.666M	0.1%	$40.25	—	ETF	78463X202
DES	WISDOMTREE TR SMALLCAP DIVID	80,383	$5.662M	0.1%	$64.55	—	ETF	97717W604
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	116,244	$5.314M	0.1%	$45.77	—	ETF	78464A680
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	197,467	$5.302M	0.1%	$27.01	—	ETF	78464A383
WMB	WILLIAMS COS INC DEL COM	91,923	$5.276M	0.1%	$21.40	+31.2%	COM	969457100
IYR	ISHARES TR U.S. REAL ES ETF	73,029	$5.208M	0.1%	$74.01	—	COM	464287739
—	DU PONT E I DE NEMOURS & CO COM	81,168	$5.19M	0.1%	$59.90	—	COM	263534109
IWX	ISHARES RUS TP200 VL ETF	118,322	$5.168M	0.1%	$43.68	—	ETF	464289420
DEM	WISDOMTREE TR EMERG MKTS ETF	115,916	$5.034M	0.1%	$46.64	—	ETF	97717W315
PM	PHILIP MORRIS INTL INC COM	61,991	$4.971M	0.1%	$47.60	+1.5%	COM	718172109
GLNG	GOLAR LNG LTD BERMUDA SHS	104,932	$4.91M	0.1%	$32.93	+9.2%	COM	G9456A100
CNC	CENTENE CORP DEL COM	60,618	$4.874M	0.1%	$21.15	+69.8%	COM	15135B101
MUB	ISHARES NAT AMT FREE BD	44,429	$4.808M	0.1%	$105.76	—	COM	464288414
BA	BOEING CO COM	32,761	$4.546M	0.1%	$102.20	+26.1%	COM	097023105
MMM	3M CO COM	29,309	$4.523M	0.1%	$68.41	+38.6%	COM	88579Y101
—	ETFS PALLADIUM TR SH BEN INT	65,682	$4.279M	0.1%	$75.18	—	ETF	26923A106
SJNK	SPDR SER TR SHT TRM HGH YLD	145,750	$4.214M	0.1%	$29.54	—	COM	78468R408
OXY	OCCIDENTAL PETE CORP DEL COM	52,478	$4.08M	0.1%	$64.61	-12.0%	COM	674599105
EEM	ISHARES TR MSCI EMG MKT ETF	99,644	$3.948M	0.1%	$40.85	—	COM	464287234
PG	PROCTER & GAMBLE CO COM	50,007	$3.914M	0.1%	$57.36	+4.5%	COM	742718109
CVS	CVS HEALTH CORP COM	36,193	$3.797M	0.1%	$47.69	+57.8%	COM	126650100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	151,840	$3.702M	0.1%	$22.98	—	COM	81369Y605
LOW	LOWES COS INC COM	54,756	$3.667M	0.1%	$39.73	+48.0%	COM	548661107
DLS	WISDOMTREE TR INTL SMCAP DIV	59,324	$3.58M	0.1%	$60.50	—	ETF	97717W760
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	52,250	$3.57M	0.1%	$74.42	—	ETF	78464A664
MRSH	MARSH & MCLENNAN COS INC COM	62,353	$3.536M	0.1%	$34.22	+40.5%	COM	571748102
STT	STATE STR CORP COM	45,727	$3.521M	0.1%	$49.22	+17.1%	COM	857477103
BAX	BAXTER INTL INC COM	48,178	$3.369M	0.1%	$32.01	-1.7%	COM	071813109
TYL	TYLER TECHNOLOGIES INC COM	25,646	$3.318M	0.1%	$84.54	+46.9%	COM	902252105
ORCL	ORACLE CORP COM	81,209	$3.273M	0.1%	$27.80	+33.1%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC COM	26,655	$3.253M	0.1%	$64.32	+54.8%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW COM	18,662	$3.23M	0.1%	$94.46	+14.5%	COM	828806109
GLD	SPDR GOLD TRUST GOLD SHS	27,428	$3.082M	0.1%	$125.82	—	COM	78463V107
WIP	SPDR SERIES TRUST DB INT GVT ETF	55,752	$3.061M	0.1%	$59.09	—	ETF	78464A490
—	ISHARES U S ETF TR ENH US SCP ETF	93,729	$3.024M	0.1%	$31.29	—	ETF	46431W200
HON	HONEYWELL INTL INC COM	29,234	$2.982M	0.1%	$60.77	+23.0%	COM	438516106
—	ISHARES TR MSCI UTD KNGDM	162,958	$2.974M	0.1%	$18.26	—	COM	46434V548
WAB	WABTEC CORP COM	31,537	$2.972M	0.1%	$57.03	+62.1%	COM	929740108
DLR	DIGITAL RLTY TR INC COM	44,395	$2.961M	0.1%	$37.13	+20.5%	COM	253868103
EWP	ISHARES MSCI SPAN CP ETF	87,807	$2.946M	0.1%	$38.69	—	ETF	464286764
ICLR	ICON PLC SHS	43,271	$2.912M	0.1%	$49.14	+37.3%	COM	G4705A100
MSFT	MICROSOFT CORP COM	65,358	$2.886M	0.1%	$27.53	+42.7%	COM	594918104
V	VISA INC COM CL A	42,592	$2.861M	0.1%	$57.32	+9.8%	CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,883	$2.843M	0.1%	$120.98	+17.9%	COM	084670702
MDLZ	MONDELEZ INTL INC CL A	68,825	$2.832M	0.1%	$28.21	+9.4%	COM	609207105
—	GLOBAL X FDS SILVER MNR ETF	329,801	$2.82M	0.1%	$9.26	—	ETF	37950E853
ESS	ESSEX PPTY TR INC COM	13,183	$2.803M	0.1%	$123.23	+27.1%	COM	297178105
ROST	ROSS STORES INC COM	57,624	$2.801M	0.1%	$37.92	+19.4%	COM	778296103
EWA	ISHARES MSCI AUST ETF	132,139	$2.779M	0.1%	$24.35	—	ETF	464286103
CHD	CHURCH & DWIGHT INC COM	34,040	$2.762M	0.1%	$26.00	+40.0%	COM	171340102
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	74,442	$2.701M	0.1%	$29.71	—	SPONSORED ADR	654624105
SLAB	SILICON LABORATORIES INC COM	49,891	$2.694M	0.1%	$47.25	+13.2%	COM	826919102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	45,550	$2.692M	0.1%	$44.34	—	COM	881624209
AMGN	AMGEN INC COM	17,082	$2.623M	0.1%	$84.36	+39.4%	COM	031162100
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	64,401	$2.622M	0.1%	$42.02	—	ETF	73936T789
UNP	UNION PAC CORP COM	27,342	$2.608M	0.1%	$71.12	+15.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN COM	32,421	$2.602M	0.1%	$51.69	+30.8%	COM	053015103
AEP	AMERICAN ELEC PWR INC COM	48,513	$2.57M	0.1%	$31.01	+22.5%	COM	025537101
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	42,607	$2.559M	0.1%	$59.63	—	ETF	78464A672
DHR	DANAHER CORP DEL COM	29,738	$2.546M	0.1%	$28.79	+21.1%	COM	235851102
—	SBA COMMUNICATIONS CORP COM	21,832	$2.511M	0.1%	$103.38	—	COM	78388J106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	18,702	$2.501M	0.1%	$127.26	—	COM	892331307
IBM	INTERNATIONAL BUSINESS MACHS COM	15,359	$2.499M	0.1%	$110.52	-6.8%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC COM	52,070	$2.469M	0.1%	$18.73	+4.7%	COM	595017104
—	GROUPE CGI INC CL A SUB VTG	63,023	$2.463M	0.1%	$36.00	—	COM	39945C109
PII	POLARIS INDS INC COM	16,201	$2.4M	0.0%	$114.29	+25.9%	COM	731068102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	13,305	$2.343M	0.0%	$159.39	+12.7%	COM	G50871105
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	112,721	$2.34M	0.0%	$31.67	—	ETF	57060U159
SYY	SYSCO CORP COM	64,763	$2.338M	0.0%	$25.12	+12.6%	COM	871829107
SPTS	SPDR SER TR SHRT TRSRY ETF	76,987	$2.332M	0.0%	$30.07	—	ETF	78468R101
AVB	AVALONBAY CMNTYS INC COM	14,514	$2.322M	0.0%	$95.78	+21.7%	COM	053484101
ODFL	OLD DOMINION FGHT LINES INC COM	33,437	$2.294M	0.0%	$20.98	+9.0%	COM	679580100
WMT	WAL-MART STORES INC COM	32,263	$2.289M	0.0%	$20.60	+1.4%	COM	931142103
—	FOOT LOCKER INC COM	34,037	$2.281M	0.0%	$40.67	—	COM	344849104
—	COVANTA HLDG CORP COM	106,643	$2.26M	0.0%	$21.29	—	COM	22282E102
INDA	ISHARES TR MSCI INDIA ETF	74,505	$2.255M	0.0%	$31.82	—	ETF	46429B598
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	66,164	$2.247M	0.0%	$34.02	—	ETF	78464A375
ECL	ECOLAB INC COM	19,674	$2.225M	0.0%	$94.88	+7.8%	COM	278865100
JNJ	JOHNSON & JOHNSON COM	22,558	$2.199M	0.0%	$66.85	+11.4%	COM	478160104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	46,078	$2.193M	0.0%	$44.86	—	COM	81369Y308
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	40,230	$2.175M	0.0%	$49.49	—	COM	81369Y704
ITW	ILLINOIS TOOL WKS INC COM	23,683	$2.175M	0.0%	$57.67	+28.3%	COM	452308109
PEP	PEPSICO INC COM	23,038	$2.151M	0.0%	$59.22	+17.0%	COM	713448108
CRTO	CRITEO S A SPONS ADS	44,963	$2.144M	0.0%	$34.28	—	SPONSORED ADR	226718104
C	CITIGROUP INC COM NEW	38,770	$2.142M	0.0%	$37.64	+7.8%	COM	172967424
XOM	EXXON MOBIL CORP COM	25,640	$2.133M	0.0%	$54.19	+0.2%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	20,441	$2.115M	0.0%	$46.68	+20.3%	COM	N53745100
—	SEMGROUP CORP CL A	26,358	$2.094M	0.0%	$75.59	—	CL A	81663A105
—	ULTIMATE SOFTWARE GROUP INC COM	12,665	$2.082M	0.0%	$139.26	—	COM	90385D107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	22,531	$2.041M	0.0%	$76.36	—	ETF	922908512
EWY	ISHARES MSCI STH KOR ETF	36,898	$2.033M	0.0%	$60.64	—	COM	464286772
ADI	ANALOG DEVICES INC COM	31,410	$2.016M	0.0%	$41.97	+24.5%	COM	032654105
—	CHESAPEAKE LODGING TR SH BEN INT	66,053	$2.014M	0.0%	$30.53	—	COM	165240102
ZBH	ZIMMER BIOMET HLDGS INC COM	18,411	$2.011M	0.0%	$101.46	0.0%	COM	98956P102
SNY	SANOFI SPONSORED ADR	39,815	$1.972M	0.0%	$49.05	—	COM	80105N105
—	ISHARES MSCI ITALCPD ETF	131,678	$1.961M	0.0%	$16.76	—	ETF	464286855
—	HCP INC COM	53,768	$1.961M	0.0%	$41.56	—	LTD	40414L109
CVX	CHEVRON CORP NEW COM	20,308	$1.959M	0.0%	$71.10	-6.5%	COM	166764100
KO	COCA COLA CO COM	49,578	$1.945M	0.0%	$26.81	+8.3%	COM	191216100
—	RETAIL OPPORTUNITY INVTS COR COM	123,945	$1.936M	0.0%	$15.83	—	COM	76131N101
BWZ	SPDR SERIES TRUST SHRT INTL ETF	62,473	$1.915M	0.0%	$31.48	—	ETF	78464A334
NEE	NEXTERA ENERGY INC COM	19,262	$1.889M	0.0%	$15.79	+22.1%	COM	65339F101
A	AGILENT TECHNOLOGIES INC COM	48,847	$1.885M	0.0%	$31.80	+19.8%	COM	00846U101
—	E M C CORP MASS COM	71,358	$1.883M	0.0%	$25.52	—	COM	268648102
NRG	NRG ENERGY INC COM NEW	82,054	$1.877M	0.0%	$24.19	-18.4%	COM	629377508
—	DOW CHEM CO COM	36,609	$1.873M	0.0%	$51.16	—	COM	260543103
SBUX	STARBUCKS CORP COM	34,869	$1.87M	0.0%	$32.92	+24.3%	COM	855244109
—	COMCAST CORP NEW CL A SPL	31,065	$1.863M	0.0%	$53.97	—	COM	20030N200
YUM	YUM BRANDS INC COM	20,558	$1.853M	0.0%	$41.94	+23.9%	COM	988498101
AMAT	APPLIED MATLS INC COM	95,794	$1.841M	0.0%	$17.81	+1.1%	COM	038222105
—	ARM HLDGS PLC SPONSORED ADR	37,312	$1.838M	0.0%	$45.12	—	COM	042068106
MCD	MCDONALDS CORP COM	19,106	$1.817M	0.0%	$73.14	+1.4%	COM	580135101
—	POWERSHARES ETF TR II FND INV GR CP	71,662	$1.817M	0.0%	$25.39	—	ETF	73937B761
—	IBERIABANK CORP COM	26,490	$1.808M	0.0%	$69.20	—	COM	450828108
—	SYNGENTA AG SPONSORED ADR	22,036	$1.798M	0.0%	$76.87	—	SPONSORED ADR	87160A100
—	NORDSTROM INC COM	24,108	$1.796M	0.0%	$67.93	—	COM	655664100
ABBV	ABBVIE INC COM	26,570	$1.785M	0.0%	$38.85	+9.0%	COM	00287Y109
ENS	ENERSYS COM	25,365	$1.783M	0.0%	$59.44	+4.0%	COM	29275Y102
QCOM	QUALCOMM INC COM	28,424	$1.78M	0.0%	$47.04	+7.0%	COM	747525103
—	DISCOVER FINL SVCS COM	30,729	$1.771M	0.0%	$56.81	—	COM	254709108
GLW	CORNING INC COM	89,090	$1.758M	0.0%	$16.12	0.0%	COM	219350105
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	23,288	$1.75M	0.0%	$87.93	—	ETF	81369Y506
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	68,154	$1.735M	0.0%	$31.14	—	COM	500472303
MMS	MAXIMUS INC COM	26,324	$1.73M	0.0%	$38.77	+68.8%	COM	577933104
IWY	ISHARES RUS TP200 GR ETF	32,797	$1.709M	0.0%	$52.11	—	ETF	464289438
DVYE	ISHARES EM MKTS DIV ETF	41,006	$1.698M	0.0%	$41.41	—	ETF	464286319
FTNT	FORTINET INC COM	40,444	$1.672M	0.0%	$4.17	+86.0%	COM	34959E109
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	43,013	$1.66M	0.0%	$41.88	—	ETF	73936B606
—	VMWARE INC CL A COM	19,252	$1.65M	0.0%	$95.02	—	COM	928563402
DAN	DANA HLDG CORP COM	79,556	$1.637M	0.0%	$17.80	-2.0%	COM	235825205
—	B/E AEROSPACE INC COM	29,790	$1.635M	0.0%	$87.16	—	COM	073302101
—	TWENTY FIRST CENTY FOX INC CL A	49,979	$1.627M	0.0%	$34.93	—	COM	90130A101
LNG	CHENIERE ENERGY INC COM NEW	23,322	$1.615M	0.0%	$49.21	+52.3%	COM	16411R208
GIII	G-III APPAREL GROUP LTD COM	22,939	$1.614M	0.0%	$61.02	0.0%	COM	36237H101
—	APARTMENT INVT & MGMT CO CL A	43,605	$1.611M	0.0%	$32.36	—	COM	03748R101
NKE	NIKE INC CL B	14,574	$1.575M	0.0%	$30.44	+47.2%	COM	654106103
DGS	WISDOMTREE TR EMG MKTS SMCAP	35,356	$1.534M	0.0%	$45.94	—	ETF	97717W281
PCG	PG&E CORP COM	31,217	$1.533M	0.0%	$39.53	+20.0%	COM	69331C108
PWR	QUANTA SVCS INC COM	53,135	$1.531M	0.0%	$33.06	-13.3%	COM	74762E102
—	FIRST POTOMAC RLTY TR COM	148,213	$1.527M	0.0%	$13.05	—	COM	33610F109
NXPI	NXP SEMICONDUCTORS N V COM	15,519	$1.524M	0.0%	$91.13	0.0%	COM	N6596X109
—	HESS CORP COM	22,518	$1.506M	0.0%	$66.88	—	COM	42809H107
—	PAREXEL INTL CORP COM	23,314	$1.499M	0.0%	$64.30	—	COM	699462107
SONY	SONY CORP ADR NEW	52,555	$1.492M	0.0%	$28.39	—	SPONSORED ADR	835699307
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	46,749	$1.474M	0.0%	$27.30	—	ETF	18383Q853
AES	AES CORP COM	111,130	$1.473M	0.0%	$8.67	+4.4%	COM	00130H105
—	AMERICAN RESIDENTIAL PPTYS I COM	79,069	$1.463M	0.0%	$18.56	—	COM	02927E303
ETN	EATON CORP PLC SHS	21,643	$1.461M	0.0%	$52.54	+5.0%	COM	G29183103
ZION	ZIONS BANCORPORATION COM	45,148	$1.433M	0.0%	$29.81	-1.3%	COM	989701107
—	ISHARES MSCI SINGAP ETF	112,986	$1.42M	0.0%	$13.11	—	ETF	464286673
IBND	SPDR SERIES TRUST BRCLY INTL CRP	44,873	$1.408M	0.0%	$37.08	—	ETF	78464A151
AMT	AMERICAN TOWER CORP NEW COM	15,045	$1.404M	0.0%	$59.67	+22.3%	COM	03027X100
PPL	PPL CORP COM	47,263	$1.393M	0.0%	$18.16	+6.9%	COM	69351T106
—	NATIONAL OILWELL VARCO INC COM	28,723	$1.386M	0.0%	$79.84	—	COM	637071101
EWBC	EAST WEST BANCORP INC COM	30,774	$1.379M	0.0%	$30.54	+10.1%	COM	27579R104
EIX	EDISON INTL COM	24,592	$1.367M	0.0%	$32.97	+19.7%	COM	281020107
—	PINNACLE FOODS INC DEL COM	29,985	$1.366M	0.0%	$32.65	—	COM	72348P104
CMBS	ISHARES TR CMBS ETF	26,075	$1.339M	0.0%	$51.35	—	ETF	46429B366
BBY	BEST BUY INC COM	40,819	$1.331M	0.0%	$25.66	-5.7%	COM	086516101
MGA	MAGNA INTL INC COM	23,646	$1.326M	0.0%	$40.93	0.0%	COM	559222401
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	104,132	$1.325M	0.0%	$11.61	—	SPONSORED ADR	87927Y102
—	STARWOOD HOTELS&RESORTS WRLD COM	16,335	$1.325M	0.0%	$80.83	—	COM	85590A401
EMR	EMERSON ELEC CO COM	23,855	$1.322M	0.0%	$43.90	+0.7%	COM	291011104
—	NATIONAL GRID PLC SPON ADR NEW	20,204	$1.304M	0.0%	$60.10	—	SPONSORED ADR	636274300
—	SHIRE PLC SPONSORED ADR	5,370	$1.297M	0.0%	$241.53	—	SPONSORED ADR	82481R106
—	AMERICAN CAMPUS CMNTYS INC COM	33,877	$1.277M	0.0%	$38.78	—	COM	024835100
DSGX	DESCARTES SYS GROUP INC COM	78,861	$1.27M	0.0%	$15.52	0.0%	COM	249906108
HDB	HDFC BANK LTD ADR REPS 3 SHS	20,948	$1.268M	0.0%	$33.47	—	ADR	40415F101
IX	ORIX CORP SPONSORED ADR	16,732	$1.247M	0.0%	$81.55	—	SPONSORED ADR	686330101
BAP	CREDICORP LTD COM	8,924	$1.24M	0.0%	$98.40	+14.4%	COM	G2519Y108
NVO	NOVO-NORDISK A S ADR	22,522	$1.233M	0.0%	$63.54	—	ADR	670100205
AMG	AFFILIATED MANAGERS GROUP COM	5,620	$1.229M	0.0%	$171.93	+25.2%	COM	008252108
EBND	SPDR SERIES TRUST BRCLY EM LOCL	45,281	$1.226M	0.0%	$29.00	—	ETF	78464A391
—	MARKET VECTORS ETF TR RUSSIA ETF	66,955	$1.224M	0.0%	$20.62	—	ETF	57060U506
—	VIRTUSA CORP COM	23,350	$1.2M	0.0%	$29.99	—	COM	92827P102
UGI	UGI CORP NEW COM	34,768	$1.198M	0.0%	$31.71	+11.9%	COM	902681105
VTR	VENTAS INC COM	19,294	$1.198M	0.0%	$44.61	+9.7%	COM	92276F100
—	TUPPERWARE BRANDS CORP COM	18,403	$1.188M	0.0%	$83.54	—	COM	899896104
HELE	HELEN OF TROY CORP LTD COM	12,141	$1.184M	0.0%	$42.53	+106.8%	COM	G4388N106
CBRL	CRACKER BARREL OLD CTRY STOR COM	7,787	$1.162M	0.0%	$59.58	+49.0%	COM	22410J106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	205,855	$1.118M	0.0%	$4.82	—	COM	539439109
ABEV	AMBEV SA SPONSORED ADR	183,357	$1.118M	0.0%	$7.10	—	COM	02319V103
PUK	PRUDENTIAL PLC ADR	23,008	$1.117M	0.0%	$45.72	—	ADR	74435K204
—	POWERSHARES ETF TRUST II INTL CORP BOND	41,996	$1.106M	0.0%	$26.41	—	ETF	73936Q835
—	CAMERON INTERNATIONAL CORP COM	21,082	$1.103M	0.0%	$57.69	—	COM	13342B105
GM	GENERAL MTRS CO COM	32,483	$1.083M	0.0%	$27.84	0.0%	COM	37045V100
—	ANADARKO PETE CORP COM	13,649	$1.065M	0.0%	$82.54	—	COM	032511107
CMBT	EURONAV NV ANTWERPEN SHS ADDED	69,781	$1.033M	0.0%	$5.29	0.0%	COM	B38564108
EXC	EXELON CORP COM	32,296	$1.015M	0.0%	$14.58	+12.7%	COM	30161N101
—	STRATEGIC HOTELS & RESORTS I COM	83,547	$1.013M	0.0%	$12.12	—	COM	86272T106
AAPL	APPLE INC COM	8,021	$1.006M	0.0%	$19.27	+48.2%	COM	037833100
TV	GRUPO TELEVISA SA SPON ADR REP ORD	25,575	$993K	0.0%	$34.38	—	SPONSORED ADR	40049J206
IBN	ICICI BK LTD ADR	94,627	$986K	0.0%	$18.39	—	SPONSORED ADR	45104G104
EXR	EXTRA SPACE STORAGE INC COM	14,987	$978K	0.0%	$45.68	0.0%	COM	30225T102
—	MAINSOURCE FINANCIAL GP INC COM	44,376	$974K	0.0%	$15.52	—	COM	56062Y102
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	20,645	$964K	0.0%	$18.55	+19.8%	CL A	828730200
—	SOUTH ST CORP COM	12,675	$963K	0.0%	$55.92	—	COM	840441109
GRFS	GRIFOLS S A SP ADR REP B NVT	31,038	$961K	0.0%	$43.43	—	SPONSORED ADR	398438408
LFCR	LANDEC CORP COM	66,082	$954K	0.0%	$12.84	+12.4%	COM	514766104
SRE	SEMPRA ENERGY COM	9,615	$951K	0.0%	$31.28	+21.0%	COM	816851109
PNW	PINNACLE WEST CAP CORP COM	16,666	$949K	0.0%	$36.88	+7.8%	COM	723484101
CMA	COMERICA INC COM	18,292	$939K	0.0%	$27.00	+20.6%	COM	200340107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	41,176	$935K	0.0%	$17.58	—	COM	874039100
FANG	DIAMONDBACK ENERGY INC COM	11,915	$898K	0.0%	$53.65	+14.5%	COM	25278X109
MTZ	MASTEC INC COM	44,968	$894K	0.0%	$32.31	-42.1%	COM	576323109
—	ALLERGAN PLC SHS ADDED	2,933	$890K	0.0%	$303.44	—	COM	G0177J108
—	AMERICAN EQTY INVT LIFE HLD COM	32,987	$890K	0.0%	$21.66	—	COM	025676206
—	REYNOLDS AMERICAN INC COM	11,887	$888K	0.0%	$74.70	—	COM	761713106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	43,585	$887K	0.0%	$18.57	—	SPONSORED ADR	500631106
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	46,873	$875K	0.0%	$19.08	—	ETF	73936T557
—	CERNER CORP COM	12,674	$875K	0.0%	$53.35	—	COM	156782104
EQIX	EQUINIX INC COM PAR $0.001	3,427	$870K	0.0%	$198.92	0.0%	COM	29444U700
—	ACETO CORP COM	34,467	$849K	0.0%	$22.28	—	COM	004446100
—	TOTAL S A SPONSORED ADR	17,243	$848K	0.0%	$72.20	—	COM	89151E109
—	ALCATEL-LUCENT SPONSORED ADR	233,872	$847K	0.0%	$3.53	—	COM	013904305
WSBC	WESBANCO INC COM	24,832	$845K	0.0%	$30.00	+8.4%	COM	950810101
KRC	KILROY RLTY CORP COM	12,464	$837K	0.0%	$67.15	—	COM	49427F108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	29,985	$832K	0.0%	$14.01	+22.4%	CL A	32055Y201
EQT	EQT CORP COM	10,208	$830K	0.0%	$43.95	-1.9%	COM	26884L109
MYRG	MYR GROUP INC DEL COM	26,660	$826K	0.0%	$22.51	+33.5%	COM	55405W104
ATO	ATMOS ENERGY CORP COM	15,936	$817K	0.0%	$37.31	+11.3%	COM	049560105
—	BEACON ROOFING SUPPLY INC COM	24,372	$810K	0.0%	$36.87	—	COM	073685109
—	ISHARES MSCI JAPAN ETF	62,791	$804K	0.0%	$12.79	—	COM	464286848
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	9,012	$803K	0.0%	$95.92	—	SPONSORED ADR	344419106
EEMV	ISHARES EM MK MINVOL ETF	13,904	$802K	0.0%	$57.68	—	ETF	464286533
MSEX	MIDDLESEX WATER CO COM	35,553	$802K	0.0%	$20.55	+9.3%	COM	596680108
—	TREEHOUSE FOODS INC COM	9,721	$788K	0.0%	$79.38	—	COM	89469A104
—	WP GLIMCHER IN COM	57,158	$774K	0.0%	$16.26	—	COM	92939N102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,739	$772K	0.0%	$32.21	+6.1%	COM	49338L103
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	31,341	$768K	0.0%	$26.21	—	SPONSORED ADR	647581107
ELS	EQUITY LIFESTYLE PPTYS INC COM	14,568	$766K	0.0%	$52.58	—	COM	29472R108
—	TATA MTRS LTD SPONSORED ADR	22,131	$763K	0.0%	$28.00	—	SPONSORED ADR	876568502
CMS	CMS ENERGY CORP COM	23,741	$756K	0.0%	$20.37	+20.1%	COM	125896100
RIO	RIO TINTO PLC SPONSORED ADR	18,181	$749K	0.0%	$47.01	—	ADR	767204100
EMBJ	EMBRAER S A SP ADR REP 4 COM	24,283	$735K	0.0%	$35.97	—	COM	29082A107
EMN	EASTMAN CHEM CO COM	8,991	$735K	0.0%	$59.46	-7.7%	COM	277432100
—	GULFPORT ENERGY CORP COM NEW	18,234	$734K	0.0%	$60.26	—	COM	402635304
GBF	ISHARES GOV/CRED BD ETF	6,501	$730K	0.0%	$115.15	—	ETF	464288596
MINT	PIMCO ETF TR ENHAN SHRT MA AC	7,206	$729K	0.0%	$101.21	—	ETF	72201R833
NWE	NORTHWESTERN CORP COM NEW	14,889	$726K	0.0%	$25.72	+29.8%	COM	668074305
SAH	SONIC AUTOMOTIVE INC CL A	30,373	$724K	0.0%	$23.03	+4.9%	CL A	83545G102
BIO	BIO RAD LABS INC CL A	4,754	$716K	0.0%	$143.07	0.0%	COM	090572207
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	14,725	$713K	0.0%	$45.10	—	ETF	81369Y100
—	CARRIZO OIL & GAS INC COM	14,403	$709K	0.0%	$38.46	—	COM	144577103
—	PACIFIC CONTINENTAL CORP COM	51,813	$701K	0.0%	$13.73	—	COM	69412V108
PFE	PFIZER INC COM	20,879	$700K	0.0%	$17.24	+20.5%	COM	717081103
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	32,960	$693K	0.0%	$24.14	—	COM	90400P101
—	AIR METHODS CORP COM PAR $.06	16,511	$683K	0.0%	$51.63	—	COM	009128307
OKE	ONEOK INC NEW COM	17,238	$680K	0.0%	$30.04	-23.8%	COM	682680103
NUE	NUCOR CORP COM	15,404	$679K	0.0%	$36.16	+2.9%	COM	670346105
—	PERFICIENT INC COM	34,724	$668K	0.0%	$20.08	—	COM	71375U101
—	CALPINE CORP COM NEW	36,861	$663K	0.0%	$20.66	—	COM	131347304
REXR	REXFORD INDL RLTY INC COM	44,172	$644K	0.0%	$14.58	—	COM	76169C100
CMCO	COLUMBUS MCKINNON CORP N Y COM	25,479	$637K	0.0%	$24.35	-6.4%	COM	199333105
JPM	JPMORGAN CHASE & CO COM	8,995	$610K	0.0%	$41.66	+18.0%	COM	46625H100
KBR	KBR INC COM	30,966	$603K	0.0%	$20.03	-23.4%	COM	48242W106
—	KLX INC COM	13,132	$579K	0.0%	$41.46	—	COM	482539103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	13,770	$571K	0.0%	$46.81	—	COM	81369Y886
AMH	AMERICAN HOMES 4 RENT CL A	34,709	$557K	0.0%	$17.76	—	COM	02665T306
SSL	SASOL LTD SPONSORED ADR	14,974	$555K	0.0%	$56.89	—	SPONSORED ADR	803866300
HAL	HALLIBURTON CO COM	12,667	$545K	0.0%	$40.87	-8.2%	COM	406216101
MGK	VANGUARD WORLD FD MEGA GRWTH IND	6,298	$522K	0.0%	$82.88	—	ETF	921910816
CUBI	CUSTOMERS BANCORP INC COM	19,020	$512K	0.0%	$19.80	+29.1%	COM	23204G100
PLD	PROLOGIS INC COM	13,705	$509K	0.0%	$29.72	0.0%	COM	74340W103
WDC	WESTERN DIGITAL CORP COM	6,423	$504K	0.0%	$62.41	-3.4%	COM	958102105
—	AMERICAN RLTY CAP PPTYS INC COM	61,766	$502K	0.0%	$8.13	—	COM	02917T104
EZU	ISHARES MSCI EURZONE ETF	13,382	$502K	0.0%	$37.51	—	ETF	464286608
COP	CONOCOPHILLIPS COM	8,116	$498K	0.0%	$44.83	+3.5%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC COM	10,655	$491K	0.0%	$35.28	+16.3%	COM	302130109
—	ANN INC COM	10,139	$490K	0.0%	$36.24	—	COM	035623107
TLTE	FLEXSHARES TR MSTAR EMKT FAC	9,633	$489K	0.0%	$50.20	—	ETF	33939L308
—	COLONY CAP INC CL A	21,203	$480K	0.0%	$22.64	—	CL A	19624R106
—	CHICAGO BRIDGE & IRON CO N V COM	9,505	$476K	0.0%	$67.74	—	COM	167250109
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,845	$470K	0.0%	$59.91	—	ETF	921910840
ABM	ABM INDS INC COM	14,241	$468K	0.0%	$21.42	+22.4%	COM	000957100
—	QUALITY DISTR INC FLA COM	30,261	$468K	0.0%	$9.50	—	COM	74756M102
HTH	HILLTOP HOLDINGS INC COM	19,286	$465K	0.0%	$17.60	+22.4%	COM	432748101
—	WPX ENERGY INC COM	37,362	$458K	0.0%	$18.86	—	COM	98212B103
ELD	WISDOMTREE TR EM LCL DEBT FD	11,550	$449K	0.0%	$42.49	—	ETF	97717X867
SNX	SYNNEX CORP COM	6,050	$443K	0.0%	$23.75	+48.4%	COM	87162W100
NSIT	INSIGHT ENTERPRISES INC COM	14,467	$433K	0.0%	$21.04	+41.2%	COM	45765U103
—	PARAMOUNT GROUP INC COM	24,112	$414K	0.0%	$17.17	—	COM	69924R108
EFV	ISHARES EAFE VALUE ETF	7,867	$412K	0.0%	$54.41	—	ETF	464288877
—	MTS SYS CORP COM	5,834	$402K	0.0%	$65.12	—	COM	553777103
—	ABRAXAS PETE CORP COM	129,141	$381K	0.0%	$3.20	—	COM	003830106
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	5,833	$376K	0.0%	$64.46	—	ETF	78463X459
KLAC	KLA-TENCOR CORP COM	6,614	$372K	0.0%	$38.52	+24.3%	COM	482480100
—	KNOLL INC COM NEW	14,601	$365K	0.0%	$23.42	—	COM	498904200
—	BLACKROCK INC COM	1,050	$363K	0.0%	$282.78	—	COM	09247X101
—	MEDASSETS INC COM	16,343	$361K	0.0%	$24.87	—	COM	584045108
EBS	EMERGENT BIOSOLUTIONS INC COM	10,900	$359K	0.0%	$28.68	+8.1%	COM	29089Q105
ECPG	ENCORE CAP GROUP INC COM	8,277	$354K	0.0%	$41.10	-0.3%	COM	292554102
—	PRAXAIR INC COM	2,956	$353K	0.0%	$120.25	—	COM	74005P104
BHE	BENCHMARK ELECTRS INC COM	15,802	$344K	0.0%	$20.13	-2.3%	COM	08160H101
GCO	GENESCO INC COM	5,137	$339K	0.0%	$68.52	+0.1%	COM	371532102
CAL	CALERES INC COM ADDED	9,841	$313K	0.0%	$26.96	0.0%	COM	129500104
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	8,610	$311K	0.0%	$37.18	—	ETF	73936B200
—	DRIL-QUIP INC COM	3,849	$290K	0.0%	$110.03	—	COM	262037104
ADBE	ADOBE SYS INC COM	3,373	$273K	0.0%	$64.61	+20.8%	COM	00724F101
CECO	CECO ENVIRONMENTAL CORP COM	24,036	$272K	0.0%	$12.95	-18.4%	COM	125141101
—	HANGER INC COM NEW	11,367	$266K	0.0%	$34.27	—	COM	41043F208
CSL	CARLISLE COS INC COM	2,559	$256K	0.0%	$85.71	0.0%	COM	142339100
LVS	LAS VEGAS SANDS CORP COM	4,826	$254K	0.0%	$43.49	-9.2%	COM	517834107
—	GREATBATCH INC COM	4,705	$254K	0.0%	$42.66	—	COM	39153L106
—	GLATFELTER COM	11,416	$251K	0.0%	$21.99	—	COM	377316104
TJX	TJX COS INC NEW COM	3,692	$244K	0.0%	$25.94	+10.6%	COM	872540109
ANDE	ANDERSONS INC COM	6,077	$237K	0.0%	$36.45	-6.9%	COM	034164103
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	9,991	$233K	0.0%	$24.82	—	ETF	73936B408
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,961	$226K	0.0%	$78.40	—	ETF	78464A763
SLB	SCHLUMBERGER LTD COM	2,403	$207K	0.0%	$61.80	+8.0%	COM	806857108
—	TRIANGLE PETE CORP COM NEW	40,616	$204K	0.0%	$9.47	—	COM	89600B201
INTU	INTUIT COM	1,863	$188K	0.0%	$70.24	+33.5%	COM	461202103
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	12,139	$175K	0.0%	$15.26	—	COM	73936B705
XEL	XCEL ENERGY INC COM	5,121	$165K	0.0%	$24.05	0.0%	COM	98389B100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,398	$149K	0.0%	$106.58	—	ETF	922908538
ALL	ALLSTATE CORP COM	2,262	$147K	0.0%	$41.05	+32.3%	COM	020002101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	633	$143K	0.0%	$11.72	+26.5%	COM	67103H107
GOVT	ISHARES TR CORE US TR BD	5,564	$139K	0.0%	$24.98	—	ETF	46429B267
—	GREAT PLAINS ENERGY INC COM	5,642	$136K	0.0%	$22.21	—	COM	391164100
DNOW	NOW INC COM	6,778	$135K	0.0%	$33.35	-31.5%	COM	67011P100
IYW	ISHARES TR U.S. TECH ETF	1,243	$130K	0.0%	$86.63	—	COM	464287721
EFA	ISHARES TR MSCI EAFE ETF	1,792	$114K	0.0%	$63.65	—	COM	464287465
—	BARCLAYS BK PLC S&P 500 VEQTOR	781	$112K	0.0%	$139.46	—	COM	06740C337
SWX	SOUTHWEST GAS CORP COM	1,800	$96,000	0.0%	$54.90	0.0%	COM	844895102
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	5,272	$91,000	0.0%	$23.27	—	COM	73936B101
FRI	FIRST TR S&P REIT INDEX FD COM	4,226	$87,000	0.0%	$20.59	—	COM	33734G108
TLH	ISHARES 10-20 YR TRS ETF	656	$87,000	0.0%	$132.39	—	ETF	464288653
—	POWERSHARES ETF TR II S&P500 LOW VOL	2,306	$84,000	0.0%	$36.43	—	ETF	73937B779
—	TALEN ENERGY CORP COM ADDED	4,694	$81,000	0.0%	$17.26	—	COM	87422J105
VV	VANGUARD INDEX FDS LARGE CAP ETF	767	$73,000	0.0%	$95.18	—	ETF	922908637
IVW	ISHARES TR S&P 500 GRWT ETF	633	$72,000	0.0%	$90.03	—	ETF	464287309
IEI	ISHARES 3-7 YR TR BD ETF	506	$62,000	0.0%	$124.06	—	ETF	464288661
IWM	ISHARES TR RUSSELL 2000 ETF	481	$60,000	0.0%	$119.52	—	COM	464287655
IJH	ISHARES TR CORE S&P MCP ETF	402	$60,000	0.0%	$123.08	—	COM	464287507
—	CALIFORNIA RES CORP COM	9,638	$58,000	0.0%	$5.54	—	COM	13057Q107
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	825	$53,000	0.0%	$64.24	—	COM	29273V100
IDU	ISHARES TR U.S. UTILITS ETF	480	$50,000	0.0%	$118.27	—	COM	464287697
—	SPDR INDEX SHS FDS INTL HLTH ETF	822	$42,000	0.0%	$43.14	—	ETF	78463X681
BIIB	BIOGEN INC COM	80	$32,000	0.0%	$401.33	0.0%	COM	09062X103
—	CELGENE CORP COM	271	$31,000	0.0%	$114.39	—	COM	151020104
IWO	ISHARES TR RUS 2000 GRW ETF	202	$31,000	0.0%	$130.38	—	COM	464287648
FLR	FLUOR CORP NEW COM	584	$31,000	0.0%	$52.08	0.0%	COM	343412102
—	BAXALTA INC COM ADDED	955	$30,000	0.0%	$31.41	—	COM	07177M103
STZ	CONSTELLATION BRANDS INC CL A	253	$29,000	0.0%	$101.24	0.0%	CL A	21036P108
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,345	$29,000	0.0%	$31.54	—	COM	06740L451
VZ	VERIZON COMMUNICATIONS INC COM	597	$28,000	0.0%	$28.32	0.0%	COM	92343V104
—	GOOGLE INC CL A	51	$28,000	0.0%	$549.02	—	CL A	38259P508
META	FACEBOOK INC CL A	311	$27,000	0.0%	$81.09	0.0%	CL A	30303M102
EBAY	EBAY INC COM	429	$26,000	0.0%	$22.20	0.0%	COM	278642103
IWN	ISHARES TR RUS 2000 VAL ETF	254	$26,000	0.0%	$96.86	—	ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC COM	192	$25,000	0.0%	$126.27	0.0%	COM	883556102
GILD	GILEAD SCIENCES INC COM	212	$25,000	0.0%	$75.98	0.0%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO COM	359	$24,000	0.0%	$46.01	0.0%	COM	110122108
MET	METLIFE INC COM	423	$24,000	0.0%	$33.13	0.0%	COM	59156R108
IJK	ISHARES TR S&P MC 400GR ETF	142	$24,000	0.0%	$142.25	—	COM	464287606
—	RYDEX ETF TRUST GUG S&P500 PU GR	288	$23,000	0.0%	$79.86	—	ETF	78355W403
IVE	ISHARES TR S&P 500 VAL ETF	249	$23,000	0.0%	$79.31	—	ETF	464287408
AMP	AMERIPRISE FINL INC COM	180	$22,000	0.0%	$101.78	0.0%	COM	03076C106
BAC	BANK AMER CORP COM	1,283	$22,000	0.0%	$13.13	0.0%	COM	060505104
AZN	ASTRAZENECA PLC SPONSORED ADR	344	$22,000	0.0%	$63.95	—	COM	046353108
UNM	UNUM GROUP COM	625	$22,000	0.0%	$34.97	0.0%	COM	91529Y106
—	STERIS CORP COM	333	$21,000	0.0%	$63.06	—	COM	859152100
NVS	NOVARTIS A G SPONSORED ADR	212	$21,000	0.0%	$99.06	—	SPONSORED ADR	66987V109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	324	$21,000	0.0%	$64.81	—	CL A	811065101
WFC	WELLS FARGO & CO NEW COM	348	$20,000	0.0%	$41.38	0.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC COM	208	$20,000	0.0%	$80.92	0.0%	COM	89417E109
IYZ	ISHARES TR U.S. TELECOM ETF	654	$19,000	0.0%	$27.99	—	ETF	464287713
—	CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	522	$19,000	0.0%	$36.40	—	ETF	18383M878
CSCO	CISCO SYS INC COM	683	$19,000	0.0%	$20.63	0.0%	COM	17275R102
—	WHITEWAVE FOODS CO COM	393	$19,000	0.0%	$48.35	—	COM	966244105
GS	GOLDMAN SACHS GROUP INC COM	86	$18,000	0.0%	$164.61	0.0%	COM	38141G104
CAH	CARDINAL HEALTH INC COM	198	$17,000	0.0%	$65.52	0.0%	COM	14149Y108
COF	CAPITAL ONE FINL CORP COM	190	$17,000	0.0%	$69.27	0.0%	COM	14040H105
—	POWERSHARES ETF TRUST DYN PHRMA PORT	220	$17,000	0.0%	$49.16	—	ETF	73935X799
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	316	$17,000	0.0%	$53.80	—	CL A	G5480U104
CTAS	CINTAS CORP COM	197	$17,000	0.0%	$18.76	0.0%	COM	172908105
TDG	TRANSDIGM GROUP INC COM	74	$17,000	0.0%	$140.09	0.0%	COM	893641100
TGT	TARGET CORP COM	210	$17,000	0.0%	$59.06	0.0%	COM	87612E106
RJF	RAYMOND JAMES FINANCIAL INC COM	288	$17,000	0.0%	$33.20	0.0%	COM	754730109
AMZN	AMAZON COM INC COM	38	$16,000	0.0%	$20.90	0.0%	COM	023135106
TXN	TEXAS INSTRS INC COM	311	$16,000	0.0%	$41.25	0.0%	COM	882508104
CME	CME GROUP INC COM	174	$16,000	0.0%	$61.61	0.0%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC COM	192	$16,000	0.0%	$83.33	—	COM	931427108
KSS	KOHLS CORP COM	257	$16,000	0.0%	$69.43	0.0%	COM	500255104
CMCSA	COMCAST CORP NEW CL A	243	$15,000	0.0%	$22.98	0.0%	CL A	20030N101
AAL	AMERICAN AIRLS GROUP INC COM	370	$15,000	0.0%	$43.35	0.0%	COM	02376R102
—	MARKET VECTORS ETF TR INVT GRD FL RT	622	$15,000	0.0%	$24.97	—	ETF	57060U514
MCK	MCKESSON CORP COM	66	$15,000	0.0%	$213.12	0.0%	COM	58155Q103
—	UNILEVER PLC SPON ADR NEW	359	$15,000	0.0%	$41.78	—	SPONSORED ADR	904767704
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	404	$14,000	0.0%	$29.55	—	ETF	33734X176
FISV	FISERV INC COM	167	$14,000	0.0%	$40.21	0.0%	COM	337738108
—	GOOGLE INC CL C	27	$14,000	0.0%	$518.52	—	CL C	38259P706
TSN	TYSON FOODS INC CL A	321	$14,000	0.0%	$32.01	0.0%	CL A	902494103
DRI	DARDEN RESTAURANTS INC COM	199	$14,000	0.0%	$43.66	0.0%	COM	237194105
SWK	STANLEY BLACK & DECKER INC COM	129	$14,000	0.0%	$77.61	0.0%	COM	854502101
—	TOWERS WATSON & CO CL A	115	$14,000	0.0%	$121.74	—	CL A	891894107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	118	$14,000	0.0%	$118.64	—	COM	03524A108
EUFN	ISHARES MSCI EURO FL ETF	626	$14,000	0.0%	$22.36	—	ETF	464289180
—	CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF	480	$14,000	0.0%	$29.17	—	ETF	18383M100
INTC	INTEL CORP COM	414	$13,000	0.0%	$25.10	0.0%	COM	458140100
CVE	CENOVUS ENERGY INC COM	811	$13,000	0.0%	$14.23	0.0%	COM	15135U109
—	HARMAN INTL INDS INC COM	107	$13,000	0.0%	$121.50	—	COM	413086109
—	POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE	513	$13,000	0.0%	$25.34	—	ETF	73935B805
NSC	NORFOLK SOUTHERN CORP COM	145	$13,000	0.0%	$77.43	0.0%	COM	655844108
ROP	ROPER TECHNOLOGIES INC COM	77	$13,000	0.0%	$162.40	0.0%	COM	776696106
—	EXPRESS SCRIPTS HLDG CO COM	139	$12,000	0.0%	$86.33	—	COM	30219G108
—	MONSANTO CO NEW COM	116	$12,000	0.0%	$103.45	—	COM	61166W101
NVDA	NVIDIA CORP COM	613	$12,000	0.0%	$0.52	0.0%	COM	67066G104
DIS	DISNEY WALT CO COM DISNEY	106	$12,000	0.0%	$100.00	0.0%	COM	254687106
MUR	MURPHY OIL CORP COM	279	$12,000	0.0%	$30.38	0.0%	COM	626717102
IJJ	ISHARES TR S&P MC 400VL ETF	91	$12,000	0.0%	$104.03	—	ETF	464287705
HD	HOME DEPOT INC COM	104	$12,000	0.0%	$87.09	0.0%	COM	437076102
—	WISDOMTREE TR ASIA PAC EXJP FD	180	$12,000	0.0%	$66.35	—	ETF	97717W828
—	HEWLETT PACKARD CO COM	407	$12,000	0.0%	$29.48	—	COM	428236103
—	NIELSEN N V COM	267	$12,000	0.0%	$44.94	—	COM	N63218106
—	GENERAL ELECTRIC CO COM	466	$12,000	0.0%	$24.35	—	COM	369604103
PRGO	PERRIGO CO PLC SHS	64	$12,000	0.0%	$190.62	0.0%	COM	G97822103
VPU	VANGUARD WORLD FDS UTILITIES ETF	132	$12,000	0.0%	$83.66	—	ETF	92204A876
UPS	UNITED PARCEL SERVICE INC CL B	114	$11,000	0.0%	$67.72	0.0%	CL B	911312106
T	AT&T INC COM	315	$11,000	0.0%	$12.21	0.0%	COM	00206R102
—	RED HAT INC COM	141	$11,000	0.0%	$78.01	—	COM	756577102
DE	DEERE & CO COM	114	$11,000	0.0%	$75.36	0.0%	COM	244199105
AKAM	AKAMAI TECHNOLOGIES INC COM	155	$11,000	0.0%	$74.21	0.0%	COM	00971T101
—	BARCLAYS BK PLC 30 YR TREAS BEAR	457	$11,000	0.0%	$34.70	—	COM	06740L444
KRE	SPDR SERIES TRUST S&P REGL BKG	251	$11,000	0.0%	$43.82	—	ETF	78464A698
—	CITRIX SYS INC COM	141	$10,000	0.0%	$70.92	—	COM	177376100
—	AVAGO TECHNOLOGIES LTD SHS	73	$10,000	0.0%	$136.99	—	COM	Y0486S104
CF	CF INDS HLDGS INC COM	150	$10,000	0.0%	$45.17	0.0%	COM	125269100
—	POWERSHARES ETF TRUST ENERGY SEC POR	209	$10,000	0.0%	$51.40	—	ETF	73935X385
—	STERICYCLE INC COM	76	$10,000	0.0%	$131.58	—	COM	858912108
DTE	DTE ENERGY CO COM	115	$9,000	0.0%	$46.82	0.0%	COM	233331107
PRU	PRUDENTIAL FINL INC COM	100	$9,000	0.0%	$47.05	+13.2%	COM	744320102
NOC	NORTHROP GRUMMAN CORP COM	54	$9,000	0.0%	$134.61	0.0%	COM	666807102
MCO	MOODYS CORP COM	85	$9,000	0.0%	$96.74	0.0%	COM	615369105
—	SPDR SERIES TRUST S&P 600 SML CAP	87	$9,000	0.0%	$103.45	—	ETF	78464A813
ZTS	ZOETIS INC CL A	189	$9,000	0.0%	$43.97	0.0%	CL A	98978V103
ASML	ASML HOLDING N V N Y REGISTRY SHS	90	$9,000	0.0%	$100.00	—	COM	N07059210
—	UNITED TECHNOLOGIES CORP COM	85	$9,000	0.0%	$105.88	—	COM	913017109
FCX	FREEPORT-MCMORAN INC CL B	490	$9,000	0.0%	$18.47	0.0%	CL B	35671D857
LLY	LILLY ELI & CO COM	106	$9,000	0.0%	$63.20	0.0%	COM	532457108
GWW	GRAINGER W W INC COM	38	$9,000	0.0%	$204.21	0.0%	COM	384802104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	97	$8,000	0.0%	$67.17	0.0%	COM	V7780T103
FITB	FIFTH THIRD BANCORP COM	373	$8,000	0.0%	$14.02	0.0%	COM	316773100
MRK	MERCK & CO INC NEW COM	138	$8,000	0.0%	$40.23	0.0%	COM	58933Y105
NWL	NEWELL RUBBERMAID INC COM	198	$8,000	0.0%	$26.40	0.0%	COM	651229106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	213	$8,000	0.0%	$28.59	0.0%	COM	744573106
IYG	ISHARES TR U.S. FIN SVC ETF	85	$8,000	0.0%	$94.12	—	ETF	464287770
—	PRECISION CASTPARTS CORP COM	39	$8,000	0.0%	$205.13	—	COM	740189105
—	ISHARES MRG RL ES CP ETF	719	$8,000	0.0%	$11.13	—	ETF	464288539
SEE	SEALED AIR CORP NEW COM	151	$8,000	0.0%	$40.24	0.0%	COM	81211K100
IRM	IRON MTN INC NEW COM	258	$8,000	0.0%	$19.10	0.0%	COM	46284V101
INCY	INCYTE CORP COM	79	$8,000	0.0%	$103.51	0.0%	COM	45337C102
USDU	WISDOMTREE TR BLMBG US BULL	291	$8,000	0.0%	$27.07	—	ETF	97717W471
SCHW	SCHWAB CHARLES CORP NEW COM	214	$7,000	0.0%	$27.75	0.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC COM NEW	120	$7,000	0.0%	$45.50	0.0%	COM	026874784
MDT	MEDTRONIC PLC SHS	97	$7,000	0.0%	$58.34	+0.8%	COM	G5960L103
PAYX	PAYCHEX INC COM	144	$7,000	0.0%	$35.43	0.0%	COM	704326107
—	EDUCATION RLTY TR INC COM NEW	238	$7,000	0.0%	$36.61	—	COM	28140H203
—	SYMANTEC CORP COM	297	$7,000	0.0%	$23.57	—	COM	871503108
PNC	PNC FINL SVCS GROUP INC COM	62	$6,000	0.0%	$67.69	0.0%	COM	693475105
DEO	DIAGEO P L C SPON ADR NEW	52	$6,000	0.0%	$115.38	—	SPONSORED ADR	25243Q205
RL	RALPH LAUREN CORP CL A	46	$6,000	0.0%	$109.21	0.0%	CL A	751212101
NDAQ	NASDAQ OMX GROUP INC COM	114	$6,000	0.0%	$14.10	0.0%	COM	631103108
MO	ALTRIA GROUP INC COM	113	$6,000	0.0%	$25.26	0.0%	COM	02209S103
ENB	ENBRIDGE INC COM	119	$6,000	0.0%	$27.15	0.0%	COM	29250N105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	99	$6,000	0.0%	$60.61	—	SPONSORED ADR	780259206
—	XILINX INC COM	138	$6,000	0.0%	$43.48	—	COM	983919101
HXL	HEXCEL CORP NEW COM	115	$6,000	0.0%	$50.33	0.0%	COM	428291108
VMC	VULCAN MATLS CO COM	76	$6,000	0.0%	$79.81	0.0%	COM	929160109
VRSN	VERISIGN INC COM	96	$6,000	0.0%	$63.88	0.0%	COM	92343E102
CC	CHEMOURS CO COM ADDED	363	$6,000	0.0%	$11.77	0.0%	COM	163851108
JKHY	HENRY JACK & ASSOC INC COM	94	$6,000	0.0%	$58.34	0.0%	COM	426281101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	153	$6,000	0.0%	$17.29	0.0%	COM	31620R303
HCA	HCA HOLDINGS INC COM	68	$6,000	0.0%	$74.47	0.0%	COM	40412C101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	53	$6,000	0.0%	$113.21	—	COM	110448107
—	MARATHON OIL CORP COM	234	$6,000	0.0%	$25.64	—	COM	565849106
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	204	$6,000	0.0%	$29.41	—	COM	53071M104
—	LINKEDIN CORP COM CL A	31	$6,000	0.0%	$193.55	—	CL A	53578A108
GPC	GENUINE PARTS CO COM	61	$5,000	0.0%	$67.74	0.0%	COM	372460105
PNR	PENTAIR PLC SHS	79	$5,000	0.0%	$35.41	0.0%	COM	G7S00T104
VLO	VALERO ENERGY CORP NEW COM	72	$5,000	0.0%	$38.94	0.0%	COM	91913Y100
—	INGERSOLL-RAND PLC SHS	72	$5,000	0.0%	$69.44	—	COM	G47791101
—	UNILEVER N V N Y SHS NEW	113	$5,000	0.0%	$44.25	—	COM	904784709
OMC	OMNICOM GROUP INC COM	69	$5,000	0.0%	$52.75	0.0%	COM	681919106
CMF	ISHARES CALI AMT-FRE ETF	45	$5,000	0.0%	$106.57	—	ETF	464288356
RCI	ROGERS COMMUNICATIONS INC CL B	153	$5,000	0.0%	$34.87	0.0%	CL B	775109200
—	FMC TECHNOLOGIES INC COM	121	$5,000	0.0%	$41.32	—	COM	30249U101
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	150	$5,000	0.0%	$33.33	—	SPONSORED ADR	92857W308
—	VIACOM INC NEW CL B	73	$5,000	0.0%	$68.49	—	CL B	92553P201
IXG	ISHARES TR GLOBAL FINLS ETF	95	$5,000	0.0%	$52.63	—	ETF	464287333
WY	WEYERHAEUSER CO COM	165	$5,000	0.0%	$21.16	0.0%	COM	962166104
KN	KNOWLES CORP COM	230	$4,000	0.0%	$19.39	0.0%	COM	49926D109
COST	COSTCO WHSL CORP NEW COM	27	$4,000	0.0%	$120.23	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO COM	55	$4,000	0.0%	$68.05	0.0%	COM	025816109
HRB	BLOCK H & R INC COM	126	$4,000	0.0%	$21.07	0.0%	COM	093671105
USB	US BANCORP DEL COM NEW	89	$4,000	0.0%	$29.91	0.0%	COM	902973304
HOG	HARLEY DAVIDSON INC COM	70	$4,000	0.0%	$57.19	0.0%	COM	412822108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	87	$4,000	0.0%	$45.98	—	SPONSORED ADR	37733W105
MAT	MATTEL INC COM	144	$4,000	0.0%	$26.33	0.0%	COM	577081102
MTB	M & T BK CORP COM	29	$4,000	0.0%	$91.35	0.0%	COM	55261F104
—	LEGG MASON INC COM	87	$4,000	0.0%	$45.98	—	COM	524901105
—	DIRECTV COM	43	$4,000	0.0%	$93.02	—	COM	25490A309
—	ROYAL DUTCH SHELL PLC SPON ADR B	67	$4,000	0.0%	$59.70	—	SPONSORED ADR	780259107
REGN	REGENERON PHARMACEUTICALS COM	7	$4,000	0.0%	$485.93	0.0%	COM	75886F107
O	REALTY INCOME CORP COM	86	$4,000	0.0%	$27.79	0.0%	COM	756109104
HSBC	HSBC HLDGS PLC SPON ADR NEW	64	$3,000	0.0%	$46.88	—	SPONSORED ADR	404280406
—	MOBILEYE N V AMSTELVEEN ORD SHS	33	$2,000	0.0%	$53.30	—	COM	N51488117
IP	INTL PAPER CO COM	34	$2,000	0.0%	$31.50	0.0%	COM	460146103
—	INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	41	$2,000	0.0%	$39.17	—	SPONSORED ADR	45857P509
CFG	CITIZENS FINL GROUP INC COM	44	$1,000	0.0%	$18.14	0.0%	COM	174610105
XYL	XYLEM INC COM	27	$1,000	0.0%	$30.77	+3.5%	COM	98419M100
PBA	PEMBINA PIPELINE CORP COM	33	$1,000	0.0%	$21.12	-9.7%	COM	706327103
—	TE CONNECTIVITY LTD REG SHS	20	$1,000	0.0%	$61.85	—	COM	H84989104
—	RCS CAP CORP COM CL A	150	$1,000	0.0%	$6.67	—	CL A	74937W102
—	RYANAIR HLDGS PLC SPONSORED ADR	16	$1,000	0.0%	$69.59	—	ADR	783513104
ICF	ISHARES TR COHEN&STEER REIT	1	$0	0.0%	$101.13	—	ETF	464287564
VVX	VECTRUS INC COM	5	$0	0.0%	$22.23	+15.9%	COM	92242T101
MGC	VANGUARD WORLD FD MEGA CAP INDEX	5	$0	0.0%	$68.27	—	ETF	921910873
CYD	CHINA YUCHAI INTL LTD COM	3	$0	0.0%	$9.86	+7.1%	COM	G21082105
—	CDK GLOBAL INC COM	6	$0	0.0%	$40.72	—	COM	12508E101
—	MARKET VECTORS ETF TR GOLD MINER ETF	14	$0	0.0%	$25.04	—	ETF	57060U100
—	ENERGY XXI LTD USD UNRS SHS	3	$0	0.0%	—	—	COM	G10082140
—	AMERICAN INTL GROUP INC *W EXP 01/19/202	8	$0	0.0%	—	—	WT	026874156
EWK	ISHARES BELGIUM CAPD ETF	2	$0	0.0%	$16.89	—	ETF	464286301
WPP	WPP PLC NEW ADR	1	$0	0.0%	$103.60	—	ADR	92937A102