Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	250,033	$17.87M	9.0%	$66.75	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	95,087	$14.21M	7.1%	$139.32	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	132,481	$14.2M	7.1%	$104.31	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	67,633	$14.17M	7.1%	$203.87	—	TR UNIT	78462F103
EFA	ISHARES TR	243,538	$13.59M	6.8%	$55.84	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	58,757	$5.175M	2.6%	$83.06	—	INTERMED TERM	921937819
AAPL	APPLE INC	41,541	$3.971M	2.0%	$22.62	0.0%	COM	037833100
—	FS INVESTMENT CORP	438,100	$3.965M	2.0%	$9.29	—	COM	302635107
CVX	CHEVRON CORPORATION	28,215	$2.958M	1.5%	$64.23	+3.9%	COM	166764100
MSFT	MICROSOFT CORP	54,247	$2.776M	1.4%	$38.85	+18.4%	COM	594918104
—	UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS	57,472	$2.753M	1.4%	$41.20	—	SPON ADR NEW	904767704
T	A T & T INC	62,879	$2.717M	1.4%	$11.84	+27.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	22,175	$2.69M	1.4%	$76.75	+13.4%	COM	478160104
VTR	VENTAS INC	36,340	$2.646M	1.3%	$36.67	+18.5%	COM	92276F100
WM	WASTE MANAGEMENT INC	39,401	$2.611M	1.3%	$39.45	+28.4%	COM	94106L109
—	SPECTRA ENERGY CORP	70,614	$2.587M	1.3%	$97.82	—	COM	847560109
AFL	AFLAC INC	35,069	$2.531M	1.3%	$27.28	0.0%	COM	001055102
VZ	VERIZON COMMUNICATN	45,013	$2.514M	1.3%	$27.28	+15.4%	COM	92343V104
PG	PROCTER & GAMBLE	29,264	$2.478M	1.2%	$57.38	+10.4%	COM	742718109
AZN	ASTRAZENECA PLC	81,855	$2.471M	1.2%	$30.19	—	SPONSORED ADR	046353108
INTC	INTEL CORP	75,208	$2.467M	1.2%	$25.13	-0.1%	COM	458140100
—	HCP INC`	69,291	$2.452M	1.2%	$36.34	—	COM	40414L109
SYY	SYSCO CORP	47,474	$2.409M	1.2%	$28.91	+30.3%	COM	871829107
KO	COCA COLA COMPANY	52,322	$2.372M	1.2%	$29.73	+12.0%	COM	191216100
—	GENERAL ELECTRIC CO	74,673	$2.351M	1.2%	$26.69	—	COM	369604103
—	GLAXOSMITHKLINE PLC	53,461	$2.317M	1.2%	$41.57	—	SPONSORED ADR	37733W105
CLX	CLOROX CO DEL	16,708	$2.312M	1.2%	$77.74	+26.9%	COM	189054109
UPS	UNITED PARCEL SRVC CLASS B	21,389	$2.304M	1.2%	$70.16	+4.2%	CL B	911312106
BCE	BCE INC F	48,693	$2.304M	1.2%	$23.60	+10.6%	COM NEW	05534B760
WFC	WELLS FARGO BK N A	47,208	$2.234M	1.1%	$39.71	-6.2%	COM	949746101
KMB	KIMBERLY-CLARK CORP	16,206	$2.228M	1.1%	$76.24	+23.2%	COM	494368103
ARCC	ARES CAP CORP	151,445	$2.151M	1.1%	$5.73	+3.7%	COM	04010L103
ABT	ABBOTT LABORATORIES	52,817	$2.076M	1.0%	$33.35	0.0%	COM	002824100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	14,818	$1.572M	0.8%	$105.37	—	1-3YR CR BD ETF	464288646
GSG	ISHARES S&P GSCI COMMODITY INDXD ETF	93,796	$1.456M	0.7%	$15.52	—	UNIT BEN INT	46428R107
TIP	ISHARES TIPS BOND ETF	11,896	$1.388M	0.7%	$116.68	—	TIPS BD ETF	464287176
—	EXPRESS SCRIPTS HLDG	17,786	$1.348M	0.7%	$75.74	—	COM	30219G108
—	CERNER CORP	22,576	$1.323M	0.7%	$53.46	—	COM	156782104
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	7,639	$1.262M	0.6%	$165.20	—	SPON ADR REP A	056752108
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	24,415	$1.208M	0.6%	$49.48	—	STRM INFPROIDX	922020805
BA	BOEING CO	8,759	$1.138M	0.6%	$118.53	0.0%	COM	097023105
VNQ	VANGUARD REIT ETF	12,641	$1.121M	0.6%	$88.68	—	REIT ETF	922908553
MA	MASTERCARD INC CLASS A	11,903	$1.048M	0.5%	$82.79	+9.0%	CL A	57636Q104
ORCL	ORACLE CORPORATION	24,621	$1.008M	0.5%	$36.23	-4.5%	COM	68389X105
KMX	CARMAX INC	20,218	$991K	0.5%	$63.71	-19.4%	COM	143130102
—	BLACKROCK INC	2,862	$980K	0.5%	$311.60	—	COM	09247X101
—	PRICELINE GROUP	762	$951K	0.5%	$1234.28	—	COM	741503403
FLOT	ISHARES FLOATING RATE BOND ETF	18,191	$921K	0.5%	$50.63	—	FLTG RATE BD ETF	46429B655
GWW	WW GRAINGER INC	38,726	$881K	0.4%	$196.78	-0.3%	COM	384802104
PDM	PIEDMONT OFFICE REALTY TR IN	34,307	$739K	0.4%	$17.95	—	COM CL A	720190206
XLE	ENERGY SELECT SECTOR SPDR ETF IV	10,784	$736K	0.4%	$68.25	—	SBI INT-ENERGY	81369Y506
PYPL	PAYPAL HOLDINGS INCO	18,912	$690K	0.3%	$35.83	+6.4%	COM	70450Y103
GOOG	ALPHABET INC. CLASS C	966	$669K	0.3%	$35.55	+0.3%	CAP STK CL C	02079K107
META	FACEBOOK INC CLASS A	5,182	$592K	0.3%	$114.42	+0.0%	CL A	30303M102
GOOGL	ALPHABET INC. CLASS A	616	$504K	0.3%	$36.30	+0.3%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD F	6,379	$504K	0.3%	$58.20	+0.1%	SHS	806857108
—	TIME WARNER INC	6,438	$473K	0.2%	$76.38	—	COM	887317303
TSM	TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS	16,898	$443K	0.2%	$26.22	—	SPONSORED ADR	874039100
ICE	INTERCONTINENTAL EXC	1,714	$439K	0.2%	$44.62	0.0%	COM	45866F104
EBAY	EBAY INC	17,244	$404K	0.2%	$21.29	+0.9%	COM	278642103
—	BERKSHIRE HATHAWAY CLASS B	2,757	$399K	0.2%	$183.42	—	CL B NEW	84670702
SBUX	STARBUCKS CORP	6,815	$389K	0.2%	$46.38	+0.1%	COM	855244109
NVO	NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS	6,762	$364K	0.2%	$53.83	—	ADR	670100205
XLB	SPDR FUND MATERIALS SELECT SE ETF IV	7,756	$359K	0.2%	$46.29	—	SBI MATERIALS	81369Y100
V	VISA INC CLASS A	4,460	$331K	0.2%	$73.15	+0.1%	CL A	92826C839
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	5,603	$314K	0.2%	$56.04	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ COMPANY	3,342	$296K	0.1%	$53.59	0.0%	COM	500754106
MRSH	MARSH & MC LENNAN CO	4,139	$283K	0.1%	$54.66	0.0%	COM	571748102
—	BROADCOM LTD F	1,814	$282K	0.1%	$126.84	—	SHS	Y09827109
PFE	PFIZER INCORPORATED	7,868	$277K	0.1%	$21.05	+0.0%	COM	717081103
NWL	NEWELL BRANDS INC	5,657	$275K	0.1%	$31.26	+0.3%	COM	651229106
XOM	EXXON MOBIL CORP	2,908	$273K	0.1%	$57.64	+0.4%	COM	30231G102
OXY	OCCIDENTAL PETROL CO	3,482	$263K	0.1%	$56.73	+0.0%	COM	674599105
CMCSA	COMCAST CORPORATION CLASS A	3,992	$260K	0.1%	$24.65	+0.3%	CL A	20030N101
TXN	TEXAS INSTRUMENTS	4,116	$258K	0.1%	$45.66	0.0%	COM	882508104
NVS	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	3,085	$255K	0.1%	$82.66	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC F	4,205	$251K	0.1%	$49.78	0.0%	SHS	G29183103
CME	CME GROUP INC CLASS A	2,567	$250K	0.1%	$65.83	0.0%	CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	1,982	$225K	0.1%	$83.75	0.0%	COM	03027X100
CNC	CENTENE CORP	3,094	$221K	0.1%	$31.40	0.0%	COM	15135B101
JPM	JPMORGAN CHASE & CO	3,483	$216K	0.1%	$48.34	-0.0%	COM	46625H100
ENB	ENBRIDGE INC F	5,046	$214K	0.1%	$23.17	0.0%	COM	29250N105
IRM	IRON MTN INC NEW	5,013	$200K	0.1%	$21.21	0.0%	COM	46284V101
MCO	MOODYS CORP	2,092	$196K	0.1%	$88.07	0.0%	COM	615369105
PAYX	PAYCHEX INC	3,180	$189K	0.1%	$40.17	0.0%	COM	704326107
—	NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS	2,485	$185K	0.1%	$74.45	—	SPON ADR NEW	636274300
BR	BROADRIDGE FINL SOLU	2,731	$178K	0.1%	$52.52	0.0%	COM	11133T103
DAR	DARLING INGREDIENTS	11,918	$178K	0.1%	$14.46	0.0%	COM	237266101
DHR	DANAHER CORP	1,764	$178K	0.1%	$39.97	+0.3%	COM	235851102
YUM	YUM BRANDS INC	2,136	$177K	0.1%	$49.42	+0.1%	COM	988498101
CLH	CLEAN HARBORS INC	3,293	$172K	0.1%	$50.01	0.0%	COM	184496107
—	NEWFIELD EXPLORATION	3,867	$171K	0.1%	$44.22	—	COM	651290108
WU	WESTERN UNION CO	8,907	$171K	0.1%	$19.20	—	COM	959802109
PM	PHILIP MORRIS INTL	1,668	$170K	0.1%	$61.30	+0.2%	COM	718172109
IEX	IDEX CORP	2,055	$169K	0.1%	$73.78	0.0%	COM	45167R104
CB	CHUBB LTD F	1,293	$169K	0.1%	$103.60	0.0%	COM	H1467J104
CTSH	COGNIZANT TECH SOLU CLASS A	2,904	$166K	0.1%	$53.57	0.0%	CL A	192446102
OGE	O G E ENERGY CP HLDG	5,012	$164K	0.1%	$29.95	0.0%	COM	670837103
NSC	NORFOLK SOUTHERN CO	1,896	$161K	0.1%	$69.72	0.0%	COM	655844108
FNWB	NORTHWEST BANCORP	17,623	$161K	0.1%	$11.56	0.0%	COM	335834107
SAP	SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS	2,000	$150K	0.1%	$75.00	—	ADR	803054204
CSCO	CISCO SYSTEMS INC	5,221	$150K	0.1%	$20.78	+0.4%	COM	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,253	$150K	0.1%	$35.27	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COMPANIES INC	1,836	$145K	0.1%	$64.72	+0.1%	COM	548661107
—	CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS	4,129	$143K	0.1%	$34.63	—	COM	167250109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,115	$142K	0.1%	$68.63	0.0%	COM	V7780T103
NOC	NORTHROP GRUMMAN CO	637	$142K	0.1%	$180.17	0.0%	COM	666807102
FLS	FLOWSERVE CORP	3,134	$142K	0.1%	$38.55	0.0%	COM	34354P105
—	NIELSEN HOLDINGS PLC F	2,718	$141K	0.1%	$51.88	—	SHS EUR	G6518L108
INCY	INCYTE CORPORATION	1,710	$137K	0.1%	$77.62	0.0%	COM	45337C102
BTI	BRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS	1,050	$136K	0.1%	$129.52	—	COM	110448107
CCI	CROWN CASTLE INTL CORP NEW	1,340	$136K	0.1%	$60.68	0.0%	COM	22822V101
PII	POLARIS INDUSTRIES	1,664	$136K	0.1%	$88.64	0.0%	COM	731068102
—	HANESBRANDS INC	5,384	$135K	0.1%	$25.07	—	COM	410345102
—	RAYTHEON COMPANY	991	$135K	0.1%	$136.23	—	COM NEW	755111507
DGX	QUEST DIAGNOSTIC INC	1,651	$134K	0.1%	$62.11	+1.4%	COM	74834L100
—	A G C O CORP	2,839	$134K	0.1%	$47.20	—	COM	1084102
MDLZ	MONDELEZ INTL CLASS A	2,944	$134K	0.1%	$34.80	+0.1%	CL A	609207105
MUSA	MURPHY USA INC	1,803	$134K	0.1%	$63.31	0.0%	COM	626755102
—	AUTO DATA PROCESSING	1,451	$133K	0.1%	$91.66	—	COM	53015103
GILD	GILEAD SCIENCES INC	1,599	$133K	0.1%	$62.90	-0.2%	COM	375558103
LLY	ELI LILLY & COMPANY	1,670	$132K	0.1%	$64.09	0.0%	COM	532457108
—	SIRIUS XM HLDGS INC	33,449	$132K	0.1%	$3.95	—	COM	82968B103
—	VIACOM INC CLASS B	3,157	$131K	0.1%	$41.50	—	CL B	92553P201
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	2,722	$131K	0.1%	$48.13	—	SPONSORED ADR	89151E109
—	STERICYCLE INC	1,261	$131K	0.1%	$103.89	—	COM	858912108
EIX	EDISON INTERNATIONAL	1,680	$130K	0.1%	$48.54	0.0%	COM	281020107
MRK	MERCK & CO INC	2,248	$130K	0.1%	$39.47	+0.0%	COM	58933Y105
HDB	HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS	1,946	$129K	0.1%	$66.29	—	ADR REPS 3 SHS	40415F101
—	MEAD JOHNSON NUTRITN	1,415	$128K	0.1%	$90.46	—	COM	582839106
SRE	SEMPRA ENERGY	1,120	$128K	0.1%	$39.00	0.0%	COM	816851109
HAL	HALLIBURTON CO HLDG	2,795	$127K	0.1%	$33.62	+1.5%	COM	406216101
—	CORE LABORATORIES F	1,025	$127K	0.1%	$123.90	—	COM	N22717107
VOD	VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS	4,063	$126K	0.1%	$31.01	—	SPNSR ADR	92857W308
THO	THOR INDUSTRIES INC	1,947	$126K	0.1%	$52.90	0.0%	COM	885160101
TRN	TRINITY INDUSTRIES	6,782	$126K	0.1%	$9.68	0.0%	COM	896522109
TKR	TIMKEN COMPANY	4,073	$125K	0.1%	$33.55	0.0%	COM	887389104
JKHY	HENRY JACK & ASSOC	1,430	$125K	0.1%	$74.49	0.0%	COM	426281101
EOG	EOG RESOURCES INC	1,489	$124K	0.1%	$58.85	+0.8%	COM	26875P101
VRSN	VERISIGN INC	1,419	$123K	0.1%	$85.47	0.0%	COM	92343E102
—	MARATHON OIL CORP	8,113	$122K	0.1%	$15.04	—	COM	565849106
—	DU PONT EI DE NEMOUR	1,882	$122K	0.1%	$65.25	—	COM	263534109
HXL	HEXCEL CORP	2,851	$119K	0.1%	$43.73	0.0%	COM	428291108
—	XILINX INC	2,571	$119K	0.1%	$46.29	—	COM	983919101
LVS	LAS VEGAS SANDS CORP	2,727	$119K	0.1%	$36.52	0.0%	COM	517834107
LKQ	LKQ CORP	3,728	$118K	0.1%	$29.16	0.0%	COM	501889208
—	CA INC	3,572	$117K	0.1%	$32.75	—	COM	12673P105
AVA	AVISTA CORP	2,611	$117K	0.1%	$27.70	0.0%	COM	05379B107
—	ARCHER-DANIELS-MIDLN	2,726	$117K	0.1%	$42.98	—	COM	39483102
—	DOW CHEMICAL COMPANY	2,310	$115K	0.1%	$49.78	—	COM	260543103
—	ALLSTATE CORPORATION	1,645	$115K	0.1%	$63.54	—	COM	20002101
BUD	ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS	863	$114K	0.1%	$132.10	—	SPONSORED ADR	03524A108
—	MONSANTO CO	1,100	$114K	0.1%	$100.08	—	COM	61166W101
KN	KNOWLES CORPORATION	8,317	$114K	0.1%	$13.77	0.0%	COM	49926D109
—	JOHNSON CONTROLS INC	2,567	$114K	0.1%	$44.57	—	COM	478366107
QCOM	QUALCOMM INC	2,076	$111K	0.1%	$40.19	+0.2%	COM	747525103
PNR	PENTAIR PLC F	1,906	$111K	0.1%	$33.31	0.0%	SHS	G7S00T104
CVS	CVS HEALTH CORP	1,144	$110K	0.1%	$74.53	-0.0%	COM	126650100
—	BANK OF NY MELLON CO	2,823	$110K	0.1%	$38.98	—	COM	64058100
—	BB&T CORPORATION	3,081	$110K	0.1%	$35.70	—	COM	54937107
MCY	MERCURY GENERAL CORP	2,028	$108K	0.1%	$52.62	0.0%	COM	589400100
COP	CONOCOPHILLIPS	2,411	$105K	0.1%	$33.03	-0.7%	COM	20825C104
CNI	CANADIAN NATL RAILWY F	1,767	$104K	0.1%	$50.56	0.0%	COM	136375102
LYB	LYONDELLBASELL INDS F CLASS A	1,382	$103K	0.1%	$47.57	0.0%	SHS - A -	N53745100
VRSK	VERISK ANALYTICS INC CLASS A	1,235	$100K	0.1%	$74.97	0.0%	COM	92345Y106
—	WESTROCK CO	2,448	$95,000	0.0%	$38.81	—	COM	96145D105
CAH	CARDINAL HEALTH INC	1,210	$94,000	0.0%	$60.27	0.0%	COM	14149Y108
—	AMGEN INCORPORATED	602	$92,000	0.0%	$151.86	—	COM	31162100
ACWI	ISHARES MSCI ACWI ETF IV	1,623	$91,000	0.0%	$56.07	—	COM	464288257
LYG	LLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS	30,734	$91,000	0.0%	$2.96	—	SPONSORED ADR	539439109
—	BUNGE LIMITED	1,511	$89,000	0.0%	$58.90	—	COM	G16962105
DVA	DAVITA HEALTHCARE PT	1,155	$89,000	0.0%	$67.80	+11.5%	COM	23918K108
PNC	PNC FINANCIAL SRVCS	1,079	$88,000	0.0%	$62.96	0.0%	COM	693475105
—	CYS INVTS INC	10,386	$87,000	0.0%	$9.35	—	COM	12673A108
—	XEROX CORP	8,961	$85,000	0.0%	$9.49	—	COM	984121103
COR	AMERISOURCEBERGEN CO	1,077	$85,000	0.0%	$61.47	-2.6%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	1,000	$80,000	0.0%	$80.00	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	808	$79,000	0.0%	$95.15	-3.1%	COM DISNEY	254687106
ROST	ROSS STORES INC	1,369	$78,000	0.0%	$50.49	0.0%	COM	778296103
ILMN	ILLUMINA INC	530	$74,000	0.0%	$142.06	0.0%	COM	452327109
ITUB	ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS	7,417	$70,000	0.0%	$9.44	—	SPON ADR REP PFD	465562106
—	COLUMBIA PPTY TR INC	3,135	$67,000	0.0%	$16.48	—	COM NEW	198287203
SCHW	CHARLES SCHWAB CORP	2,486	$63,000	0.0%	$25.16	0.0%	COM	808513105
TJX	TJX COMPANIES INC	812	$63,000	0.0%	$33.24	+0.3%	COM	872540109
BP	BP PLC	1,600	$57,000	0.0%	$35.63	—	COM	055622104
SHY	ISHARES TR	668	$57,000	0.0%	$85.33	—	1-3YR TR BD ETF	464287457
—	AMERICAN CAPITAL AGENCY CORP	2,864	$57,000	0.0%	$14.77	—	COM	02503X105
SPSB	SPDR SERIES TRUST	1,827	$56,000	0.0%	$30.65	—	BARC SHT TR CP	78464A474
TS	TENARIS S A F ADR 1 ADR REPS 2 ORD SHS	1,909	$55,000	0.0%	$28.81	—	SPONSORED ADR	88031M109
CRI	CARTERS INC	521	$55,000	0.0%	$79.60	0.0%	COM	146229109
—	FIRST CASH FINL SVCS INC	1,050	$54,000	0.0%	$46.67	—	COM	31942D107
BAC	BANK OF AMERICA CORP	4,017	$53,000	0.0%	$11.34	0.0%	COM	060505104
HD	HOME DEPOT INC	414	$53,000	0.0%	$99.79	+5.2%	COM	437076102
PEP	PEPSICO INCORPORATED	498	$53,000	0.0%	$77.05	+0.0%	COM	713448108
MELI	MERCADOLIBRE INC	362	$51,000	0.0%	$129.21	0.0%	COM	58733R102
IWM	ISHARES RUSSELL 2000 ETF	444	$51,000	0.0%	$114.86	—	RUSSELL 2000 ETF	464287655
—	HD SUPPLY HLDGS INC	1,403	$49,000	0.0%	$34.93	—	COM	40416M105
—	MEDIVATION INC	805	$49,000	0.0%	$60.87	—	COM	58501N101
GRFS	GRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS	2,813	$47,000	0.0%	$16.71	—	SP ADR REP BN VT	398438408
—	FIRST REPUBLIC BANK	664	$46,000	0.0%	$69.28	—	COM	336158100
BURL	BURLINGTON STORES	674	$45,000	0.0%	$58.71	0.0%	COM	122017106
BMY	BRISTOL-MYERS SQUIBB	608	$45,000	0.0%	$48.70	+3.7%	COM	110122108
SSL	SASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS	1,667	$45,000	0.0%	$26.99	—	SPONSORED ADR	803866300
—	WHITEWAVE FOODS	966	$45,000	0.0%	$41.62	—	COM	966244105
TV	GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO	1,741	$45,000	0.0%	$25.85	—	SPON ADR REP ORD	40049J206
HAIN	HAIN CELESTIAL GROUP	879	$44,000	0.0%	$51.57	-10.2%	COM	405217100
—	ANNALY CAP MGMT INC	3,966	$44,000	0.0%	$11.09	—	COM	035710409
CBRE	CBRE GROUP INC CLASS A	1,633	$43,000	0.0%	$29.25	0.0%	CL A	12504L109
—	FOOT LOCKER INC	762	$42,000	0.0%	$55.12	—	COM	344849104
—	ALIGN TECHNOLOGY INC	527	$42,000	0.0%	$79.70	—	COM	16255101
IBM	IBM CORP	280	$42,000	0.0%	$95.13	0.0%	COM	459200101
MDT	MEDTRONIC PLC F	646	$41,000	0.0%	$61.91	+2.6%	SHS	G5960L103
DY	DYCOM INDUSTRIES INC	491	$41,000	0.0%	$75.52	0.0%	COM	267475101
SABR	SABRE CORPORATION	1,521	$41,000	0.0%	$28.09	0.0%	COM	78573M104
SBS	COMPANHIA DE SANEAMENTO BASI	4,450	$40,000	0.0%	$5.39	—	SPONSORED ADR	20441A102
UNH	UNITEDHEALTH GRP INC	283	$40,000	0.0%	$114.17	0.0%	COM	91324P102
—	TOTAL SYSTEMS SERVIC	751	$40,000	0.0%	$53.26	—	COM	891906109
FFIV	F5 NETWORKS INC	340	$39,000	0.0%	$107.52	0.0%	COM	315616102
AMZN	AMAZON COM INC	55	$39,000	0.0%	$33.82	0.0%	COM	023135106
—	ADVANCED ENERGY IND	1,029	$39,000	0.0%	$37.90	—	COM	7973100
DXCM	DEXCOM INC	486	$39,000	0.0%	$17.03	0.0%	COM	252131107
CIEN	CIENA CORP	2,031	$38,000	0.0%	$16.70	+8.5%	COM NEW	171779309
PBH	PRESTIGE BRANDS HOLD	685	$38,000	0.0%	$55.08	0.0%	COM	74112D101
TMO	THERMO FISHER SCNTFC	248	$37,000	0.0%	$143.61	0.0%	COM	883556102
HON	HONEYWELL INTL INC	321	$37,000	0.0%	$81.52	+3.3%	COM	438516106
IT	GARTNER INC	374	$36,000	0.0%	$95.03	0.0%	COM	366651107
NDAQ	NASDAQ INC	545	$35,000	0.0%	$18.30	0.0%	COM	631103108
EQIX	EQUINIX INC	90	$35,000	0.0%	$289.88	0.0%	COM PAR $0.001	29444U700
MIDD	MIDDLEBY CORP THE	308	$35,000	0.0%	$114.76	0.0%	COM	596278101
WSM	WILLIAMS SONOMA	662	$35,000	0.0%	$21.78	0.0%	COM	969904101
SLGN	SILGAN HOLDINGS INC	685	$35,000	0.0%	$25.71	0.0%	COM	827048109
—	ON ASSIGNMENT INC	886	$33,000	0.0%	$37.25	—	COM	682159108
—	AMSURG CORP	432	$33,000	0.0%	$76.39	—	COM	03232P405
JAZZ	JAZZ PHARMACEUTICAL F	224	$32,000	0.0%	$147.42	0.0%	SHS USD	G50871105
UHS	UNIVERSAL HLTH SVCS CLASS B	240	$32,000	0.0%	$126.57	0.0%	CL B	913903100
MO	ALTRIA GROUP INC	458	$32,000	0.0%	$33.05	+0.5%	COM	02209S103
IJT	ISHARES TR	249	$32,000	0.0%	$133.60	—	SP SMCP600GR ETF	464287887
—	ACI WORLDWIDE INC	1,637	$32,000	0.0%	$19.55	—	COM	4498101
NEE	NEXTERA ENERGY INC	242	$32,000	0.0%	$20.17	+16.5%	COM	65339F101
FTNT	FORTINET INC	1,005	$32,000	0.0%	$6.48	0.0%	COM	34959E109
MKTX	MARKETAXESS HOLDINGS	221	$32,000	0.0%	$121.40	0.0%	COM	57060D108
CAT	CATERPILLAR INC	406	$31,000	0.0%	$59.82	0.0%	COM	149123101
—	AUTOLIV INC	286	$31,000	0.0%	$108.39	—	COM	U0508X119
—	SPLUNK INC	578	$31,000	0.0%	$53.63	—	COM	848637104
NDSN	NORDSON CORP	366	$31,000	0.0%	$72.81	0.0%	COM	655663102
—	REYNOLDS AMERICAN	552	$31,000	0.0%	$56.16	—	COM CL A	74736A103
ICLR	ICON PLC F	445	$31,000	0.0%	$68.64	0.0%	SHS	G4705A100
—	PAREXEL INTL CORP	480	$30,000	0.0%	$62.50	—	COM	699462107
MATW	MATTHEWS INTL CORP CLASS A	543	$30,000	0.0%	$41.10	0.0%	CL A	577128101
IDXX	IDEXX LABS INC	326	$30,000	0.0%	$85.88	0.0%	COM	45168D104
—	AKORN INCORPORATED	1,043	$30,000	0.0%	$28.76	—	COM	9728106
—	ALLETE INC	449	$29,000	0.0%	$64.59	—	COM	18522300
—	ELECTRONICS FOR IMAG	666	$29,000	0.0%	$43.54	—	COM	286082102
WAB	WABTEC	406	$29,000	0.0%	$73.44	0.0%	COM	929740108
—	WYNDHAM WORLDWIDE CO	411	$29,000	0.0%	$70.56	—	COM	98310W108
BKU	BANKUNITED INC	897	$28,000	0.0%	$24.81	0.0%	COM	06652K103
GPN	GLOBAL PAYMENTS INC	398	$28,000	0.0%	$70.19	0.0%	COM	37940X102
FANG	DIAMONDBACK ENERGY	307	$28,000	0.0%	$66.84	0.0%	COM	25278X109
EEFT	EURONET WORLDWIDE	406	$28,000	0.0%	$76.11	0.0%	COM	298736109
—	BROADSOFT INC	664	$27,000	0.0%	$40.66	—	SPONSORED ADR	11133B409
COST	COSTCO WHOLESALE CO	170	$27,000	0.0%	$128.04	0.0%	COM	22160K105
—	IAC/INTERACTIVE CORP	472	$27,000	0.0%	$57.20	—	COM	44919P508
NCLH	NORWEGIAN CRUISE LIN F	674	$27,000	0.0%	$47.66	0.0%	SHS	G66721104
HEI/A	HEICO CORP CLASS A	508	$27,000	0.0%	$25.95	0.0%	CL A	422806208
DLB	DOLBY LABORATORIES CLASS A	549	$26,000	0.0%	$40.14	0.0%	CL A	25659T107
—	SKECHERS U S A INC CLASS A	865	$26,000	0.0%	$30.06	—	CL A	830566105
ODFL	OLD DOMINION FREIGHT	439	$26,000	0.0%	$20.56	0.0%	COM	679580100
—	SUN HYDRAULICS CORP	862	$26,000	0.0%	$38.28	—	COM	866942105
—	PRIVATEBANCORP INC	588	$26,000	0.0%	$44.22	—	COM	742962103
—	INGERSOLL-RAND PLC	400	$25,000	0.0%	$67.50	—	SHS	G47791101
—	MEDIDATA SOLUTIONS	543	$25,000	0.0%	$46.04	—	COM	58471A105
PLAY	DAVE & BUSTERS INC	541	$25,000	0.0%	$41.46	0.0%	COM	238337109
MMSI	MERIT MED SYS INC	1,192	$24,000	0.0%	$19.23	0.0%	COM	589889104
—	ORBITAL ATK INC	284	$24,000	0.0%	$84.51	—	COM	68557N103
MMM	3M COMPANY	137	$24,000	0.0%	$101.23	+1.2%	COM	88579Y101
—	POWERSHARES ETF TR II	1,560	$24,000	0.0%	$32.11	—	PFD PORTFOLIO	73936T565
—	FLIR SYSTEMS INC	777	$24,000	0.0%	$30.89	—	COM	302445101
NBHC	NATIONAL BANK HLDGS CLASS A	1,189	$24,000	0.0%	$16.48	0.0%	CL A	633707104
ENTG	ENTEGRIS INC	1,675	$24,000	0.0%	$13.16	0.0%	COM	29362U104
—	TABLEAU SOFTWARE INC CLASS A	489	$24,000	0.0%	$49.08	—	CL A	87336U105
MANH	MANHATTAN ASSOCIATES	360	$23,000	0.0%	$62.32	0.0%	COM	562750109
—	DIGITALGLOBE INC	1,067	$23,000	0.0%	$21.56	—	COM	25389M877
—	POPEYES LOUISIANA KI	428	$23,000	0.0%	$53.74	—	COM	732872106
XYL	XYLEM INC.	520	$23,000	0.0%	$38.66	0.0%	COM	98419M100
USB	U S BANCORP	572	$23,000	0.0%	$29.17	+0.0%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	590	$22,000	0.0%	$35.16	0.0%	COM NEW	16411R208
MD	MEDNAX INC	308	$22,000	0.0%	$68.74	0.0%	COM	58502B106
PSX	PHILLIPS 66	274	$22,000	0.0%	$56.17	+0.9%	COM	718546104
FLWS	1 800 FLOWERS.COM CLASS A	2,459	$22,000	0.0%	$7.93	0.0%	CL A	68243Q106
DUK	DUKE ENERGY CORP	260	$22,000	0.0%	$53.82	0.0%	COM	26441C204
G	GENPACT LIMITED F	778	$21,000	0.0%	$24.88	0.0%	SHS	G3922B107
FCN	F T I CONSULTING INC	526	$21,000	0.0%	$39.56	0.0%	COM	302941109
—	ASPEN TECHNOLOGY INC	515	$21,000	0.0%	$40.78	—	COM	45327103
MCD	MC DONALDS CORP	175	$21,000	0.0%	$97.55	+1.6%	COM	580135101
CRL	CHARLES RIVER LABS	251	$21,000	0.0%	$82.37	0.0%	COM	159864107
—	INFINERA CORP	1,734	$20,000	0.0%	$11.53	—	COM	45768r305
PRLB	PROTO LABS INC	353	$20,000	0.0%	$66.74	0.0%	COM	743713109
VUG	VANGUARD GROWTH ETF	186	$20,000	0.0%	$107.53	—	GROWTH ETF	922908736
POWI	POWER INTEGRATIONS	403	$20,000	0.0%	$22.25	0.0%	COM	739276103
—	DUNKIN BRANDS GROUP	464	$20,000	0.0%	$43.10	—	COM	265504100
—	BANK OF THE OZARKS	518	$19,000	0.0%	$36.68	—	COM	63904106
SIG	SIGNET JEWLERS LTD F	225	$19,000	0.0%	$83.53	0.0%	SHS	G81276100
—	BARNES GROUP INC	572	$19,000	0.0%	$33.22	—	COM	67806109
CHE	CHEMED CORPORATION	140	$19,000	0.0%	$127.87	0.0%	COM	16359R103
ITRI	ITRON INC	445	$19,000	0.0%	$42.20	0.0%	COM	465741106
ROG	ROGERS CORPORATION	317	$19,000	0.0%	$61.56	0.0%	COM	775133101
CHKP	CHECK POINT SOFTWARE TECH LT	235	$19,000	0.0%	$74.30	+12.6%	ORD	M22465104
—	BELDEN INC	312	$19,000	0.0%	$60.90	—	COM	77454106
SUPN	SUPERNUS PHARMA	910	$19,000	0.0%	$17.74	0.0%	COM	868459108
CX	CEMEX SAB DE CV	3,121	$19,000	0.0%	$8.89	—	SPON ADR NEW	151290889
TEX	TEREX CORP	941	$19,000	0.0%	$22.87	0.0%	COM	880779103
—	TESORO CORPORATION	238	$18,000	0.0%	$75.63	—	COM	881609101
—	OPHTHOTECH	348	$18,000	0.0%	$51.72	—	COM	683745103
—	WORLD WRESTLING ENTM	988	$18,000	0.0%	$18.22	—	CL A	98156Q108
—	A G L RESOURCES INC	270	$18,000	0.0%	$66.67	—	COM	1204106
CNS	COHEN & STEERS INC	446	$18,000	0.0%	$25.05	0.0%	COM	19247A100
—	CR BARD INCORPORATE	76	$18,000	0.0%	$236.84	—	COM	67383109
UNFI	UNITED NAT FOODS INC	358	$17,000	0.0%	$70.70	-45.7%	OM	911163103
—	TALMER BANCORP CLASS A	868	$17,000	0.0%	$19.59	—	COM	87482X101
LMT	LOCKHEED MARTIN CORP	69	$17,000	0.0%	$182.33	0.0%	COM	539830109
TRV	TRAVELERS COMPANIES	141	$17,000	0.0%	$91.51	0.0%	COM	89417E109
SO	SOUTHERN COMPANY	318	$17,000	0.0%	$33.63	0.0%	COM	842587107
PH	PARKER-HANNIFIN CORP	154	$17,000	0.0%	$86.22	+11.9%	COM	701094104
—	PIONEER NATURAL RES	107	$16,000	0.0%	$149.53	—	COM	723787107
SLRC	SOLAR CAPITAL LTD	817	$16,000	0.0%	$7.39	0.0%	COM	83413U100
—	HAWAIIAN HOLDINGS	424	$16,000	0.0%	$37.74	—	COM	419879101
—	MICROSEMI CORPORATN	484	$16,000	0.0%	$33.06	—	COM	595137100
—	ALLIED WORLD ASSURAN F	458	$16,000	0.0%	$34.93	—	SHS	H01531104
—	INGRAM MICRO INC CLASS A	472	$16,000	0.0%	$33.78	—	CL A	457153104
AER	AERCAP HOLDINGS NV F	483	$16,000	0.0%	$37.79	0.0%	SHS	N00985106
—	AFFILIATED MANAGERS	112	$16,000	0.0%	$149.49	—	COM	8252108
—	KRATON PERFORMANCE	560	$16,000	0.0%	$28.57	—	COM	50077C106
—	BE AEROSPACE INC	335	$15,000	0.0%	$44.78	—	COM	73302101
ACN	ACCENTURE PLC F CLASS A	131	$15,000	0.0%	$98.40	+1.5%	CL A	G1151C101
WLY	WILEY & SONS INC JOH CLASS A	281	$15,000	0.0%	$37.56	0.0%	CL A	968223206
GWRE	GUIDEWIRE SOFTWARE	236	$15,000	0.0%	$57.62	0.0%	COM	40171V100
HLF	HERBALIFE LTD F	251	$15,000	0.0%	$29.93	0.0%	COM USD SHS	G4412G101
—	UMPQUA HOLDINGS CORP	996	$15,000	0.0%	$15.06	—	COM	904214103
—	AMPHENOL CORP CLASS A	270	$15,000	0.0%	$55.56	—	CL A	32095101
—	AMERICAN INTL GROUP	278	$15,000	0.0%	$60.48	—	COM NEW	26874784
—	ROYAL CARIBBEAN CRUI F	268	$14,000	0.0%	$52.24	—	COM	761713106
VEEV	VEEVA SYSTEMS INC CLASS A	424	$14,000	0.0%	$29.71	0.0%	CL A COM	922475108
—	BOTTOMLINE TECH	657	$14,000	0.0%	$21.31	—	COM	101388106
SYK	STRYKER CORP	120	$14,000	0.0%	$100.33	0.0%	COM	863667101
—	APTARGROUP INC	179	$14,000	0.0%	$78.21	—	COM	38336103
—	KAPSTONE PAPER & PCK	1,051	$14,000	0.0%	$13.32	—	COM	48562P103
—	SVB FINL GROUP	150	$14,000	0.0%	$146.67	—	COM	78486Q101
—	BENEFICIAL BANCORP	1,128	$14,000	0.0%	$12.41	—	COM	08171T102
FFBC	FIRST FINL BANCORP	745	$14,000	0.0%	$13.35	0.0%	COM	320209109
—	CELGENE CORP	138	$14,000	0.0%	$99.60	—	COM	151020104
ECL	ECOLAB INC	115	$14,000	0.0%	$104.92	0.0%	COM	278865100
—	HATTERAS FINL CORP	848	$14,000	0.0%	$22.14	—	COM	41902R103
SPG	SIMON PPTY GROUP INC NEW	64	$14,000	0.0%	$124.15	0.0%	COM	828806109
MET	METLIFE INC	347	$14,000	0.0%	$28.72	-2.0%	COM	59156R108
—	OPUS BANK	406	$14,000	0.0%	$34.48	—	COM	684000102
—	YY INC F ADR 1 ADR REPS 20 ORD SHS	396	$13,000	0.0%	$32.83	—	ADS REPCOM CLA	98426T106
—	HORIZON PHARMA PLC F	775	$13,000	0.0%	$16.77	—	SHS	G4617B105
NGVT	INGEVITY CORPORATION	370	$13,000	0.0%	$30.20	0.0%	COM	45688C107
—	UNITED TECHNOLOGIES	124	$13,000	0.0%	$107.67	—	COM	913017109
IXC	ISHARES GLOBAL ENERGY ETF IV	401	$13,000	0.0%	$32.42	—	GLOBAL ENERG ETF	464287341
FULT	FULTON FINANCIAL CO	949	$13,000	0.0%	$9.46	0.0%	COM	360271100
—	BERKSHIRE HILLS BANC	481	$13,000	0.0%	$27.03	—	COM	84680107
GD	GENERAL DYNAMICS CO	96	$13,000	0.0%	$113.06	0.0%	COM	369550108
TSLA	TESLA MTRS INC	63	$13,000	0.0%	$16.04	-5.5%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	100	$13,000	0.0%	$81.32	—	COM NEW	50540R409
—	AZZ INC	211	$13,000	0.0%	$61.61	—	COM	2474104
GLD	SPDR GOLD TRUST	100	$13,000	0.0%	$122.30	—	GOLD SHS	78463V107
NKE	NIKE INC CLASS B	232	$13,000	0.0%	$51.57	-2.4%	CL B	654106103
WIP	SPDR CITI INTL GOV INFL BOND ETF IV	224	$12,000	0.0%	$53.57	—	CITI INT GVT ETF	78464A490
—	NOBLE ENERGY INC	334	$12,000	0.0%	$35.93	—	COM	655044105
—	BARRICK GOLD CORP	556	$12,000	0.0%	$21.58	—	COM	067901108
PSA	PUBLIC STORAGE	46	$12,000	0.0%	$174.22	0.0%	COM	74460D109
OII	OCEANEERING INTL INC	394	$12,000	0.0%	$32.63	0.0%	COM	675232102
—	EMC CORP MASS	449	$12,000	0.0%	$26.73	—	COM	268648102
ENTA	ENANTA PHARMACEUTL	528	$12,000	0.0%	$26.18	0.0%	COM	29251M106
ABBV	ABBVIE INC	190	$12,000	0.0%	$40.94	+0.1%	COM	00287Y109
—	GENESEE & WYOMING CLASS A	208	$12,000	0.0%	$57.69	—	CL A	371559105
—	PACWEST BANCORP	305	$12,000	0.0%	$39.34	—	COM	695263103
—	VANECK VECTORS ETF TR	495	$12,000	0.0%	$24.24	—	HIGH INCOME MLP	92189F288
—	CITIGROUP INC	279	$12,000	0.0%	$43.01	—	COM NEW	172967423
UTHR	UNITED THERAPEUTICS	111	$12,000	0.0%	$111.55	0.0%	COM	91307C102
—	ALPS ETF TR	465	$12,000	0.0%	$17.20	—	SPROTT GL MINE	00162Q643
—	CENTURYLINK INC	423	$12,000	0.0%	$28.37	—	COM	156700106
—	IONIS PHARMACEUTICAL	530	$12,000	0.0%	$22.64	—	COM	464330109
—	INTERSIL CORP CLASS A	799	$11,000	0.0%	$13.77	—	CL A	46069S109
—	CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS	290	$11,000	0.0%	$37.93	—	SPONSORED ADR	16949N109
—	RADIUS HEALTH INC	291	$11,000	0.0%	$37.80	—	COM NEW	750469207
—	AMERN EQTY INVT LIFE	783	$11,000	0.0%	$14.05	—	COM	25676206
—	D S W INC CLASS A	537	$11,000	0.0%	$20.48	—	CL A	23334L102
—	MICHAELS COMPANIES	382	$11,000	0.0%	$28.80	—	COM	59408Q106
D	DOMINION RES INC VA	147	$11,000	0.0%	$47.75	0.0%	COM	25746U109
WWW	WOLVERINE WORLD WIDE	533	$11,000	0.0%	$15.57	0.0%	COM	978097103
WMT	WAL-MART STORES INC	150	$11,000	0.0%	$19.27	+1.2%	COM	931142103
—	MOMENTA PHARMACEUTIC	1,055	$11,000	0.0%	$10.43	—	COM	60877T100
SBNY	SIGNATURE BANK	78	$10,000	0.0%	$128.21	—	COM	82669G104
HSY	HERSHEY COMPANY	87	$10,000	0.0%	$74.40	0.0%	COM	427866108
—	BARCLAYS BK PLC	77	$10,000	0.0%	$129.87	—	BARC YLD ETN LKD	06742C152
—	AUTOZONE INC	12	$10,000	0.0%	$833.33	—	COM	53332102
—	CARDINAL FINANCIAL	445	$10,000	0.0%	$22.47	—	COM	14149F109
—	APPLIED MATERIALS	408	$10,000	0.0%	$24.51	—	COM	38222105
VYX	NCR CORPORATION	348	$10,000	0.0%	$18.10	0.0%	COM	62886E108
—	MULTI PACKAGING SOLU	751	$10,000	0.0%	$13.32	—	COM	G6331W109
FITB	FIFTH THIRD BANCORP	511	$9,000	0.0%	$13.82	-7.7%	COM	316773100
—	NEUSTAR INC CLASS A	379	$9,000	0.0%	$23.75	—	CL A	64126X201
CCRN	CROSS CNTRY HEALTHCA	611	$9,000	0.0%	$13.25	0.0%	COM	227483104
—	SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS	50	$9,000	0.0%	$180.00	—	SPONSORED ADR	82481R106
—	METALDYNE PERFORMANC	686	$9,000	0.0%	$13.12	—	COM	59116R107
ADBE	ADOBE SYSTEMS INC	94	$9,000	0.0%	$96.05	0.0%	COM	00724F101
—	ALBANY INTL CO CLASS A	228	$9,000	0.0%	$39.47	—	CL A	12348108
UNP	UNION PACIFIC CORP	99	$9,000	0.0%	$77.27	-11.7%	COM	907818108
PEG	PUB SVC ENTERPISE GP	194	$9,000	0.0%	$32.52	0.0%	COM	744573106
ALLE	ALLEGION PUB LTD CO	133	$9,000	0.0%	$54.61	+8.9%	ORD SHS	G0176J109
—	ANALOG DEVICES INC	164	$9,000	0.0%	$54.88	—	COM	32654105
PPG	PPG INDUSTRIES INC	75	$8,000	0.0%	$92.39	-0.9%	COM	693506107
VTV	VANGUARD VALUE ETF IV	94	$8,000	0.0%	$85.11	—	VALUE ETF	922908744
—	UBS AG LONDON BRH	60	$8,000	0.0%	$133.33	—	EN LG CP GRWTH	902677780
—	ROVI CORPORATION	480	$8,000	0.0%	$16.67	—	COM	779376102
—	REDHAT INC	116	$8,000	0.0%	$68.97	—	COM	756577102
CINF	CINCINNATI FINANCIAL	113	$8,000	0.0%	$52.34	0.0%	COM	172062101
EXPD	EXPEDITORS INTL WASH	167	$8,000	0.0%	$42.93	0.0%	COM	302130109
—	WALGREENS BOOTS ALLI	94	$8,000	0.0%	$87.37	—	COM	931427108
NUS	NU SKIN ENTERPRISES CLASS A	174	$8,000	0.0%	$29.53	0.0%	CL A	67018T105
—	SEAGATE TECHNOLOGY PLC	320	$8,000	0.0%	$65.63	—	SHS	G7945M107
BANR	BANNER CORPORATION	199	$8,000	0.0%	$30.26	0.0%	COM	06652V208
LUV	SOUTHWEST AIRLINES	204	$8,000	0.0%	$37.98	+0.4%	COM	844741108
NVRI	HARSCO CORPORATION	1,012	$7,000	0.0%	$6.51	0.0%	COM	415864107
PCG	P G & E CORP	108	$7,000	0.0%	$56.53	0.0%	COM	69331C108
HST	HOST HOTELS & RESORTS INC	402	$7,000	0.0%	$10.71	0.0%	COM	44107P104
MXI	ISHARES GLOBAL MATERIALS ETF	134	$7,000	0.0%	$52.24	—	GLOBAL MATER ETF	464288695
INTU	INTUIT INC	61	$7,000	0.0%	$97.25	0.0%	COM	461202103
—	ALTRA INDUSTRIAL MOT	248	$7,000	0.0%	$28.23	—	COM	02208R106
—	CITRIX SYSTEMS INC	92	$7,000	0.0%	$76.09	—	COM	177376100
GLW	CORNING INC	350	$7,000	0.0%	$15.58	-0.4%	COM	219350105
SPGI	S & P GLOBAL INC	62	$7,000	0.0%	$96.34	0.0%	COM	78409V104
WEC	W E C ENERGY GROUP I	101	$7,000	0.0%	$44.11	0.0%	COM	92939U106
—	ALAMOS GOLD INCORPOR F CLASS A	793	$7,000	0.0%	$8.83	—	CL A	11527108
FISV	FISERV INC	66	$7,000	0.0%	$40.55	+26.9%	COM	337738108
—	CALAMP CORP	404	$6,000	0.0%	$14.85	—	COM	128126109
—	LAM RESEARCH CORP	66	$6,000	0.0%	$90.91	—	COM	512807108
BSX	BOSTON SCIENTIFIC CO	262	$6,000	0.0%	$21.63	0.0%	COM	101137107
—	AUTODESK INC	104	$6,000	0.0%	$57.69	—	COM	52769106
KEY	KEYCORP NEW	530	$6,000	0.0%	$8.67	-7.9%	COM	493267108
MAS	MASCO CORP	182	$6,000	0.0%	$27.32	0.0%	COM	574599106
MS	MORGAN STANLEY	216	$6,000	0.0%	$20.01	-0.6%	COM NEW	617446448
WY	WEYERHAEUSER CO	213	$6,000	0.0%	$21.11	0.0%	COM	962166104
—	PIER ONE IMPORTS INC	1,139	$6,000	0.0%	$5.27	—	COM	720279108
—	BARCLAYS BK PLC	71	$6,000	0.0%	$84.51	—	BARC ETN EUR50	06742C129
TBBK	BANCORP INC	1,030	$6,000	0.0%	$6.02	0.0%	COM	05969A105
ORLY	O REILLY AUTOMOTIVE	21	$6,000	0.0%	$17.68	0.0%	COM	67103H107
EA	ELECTRONIC ARTS INC	85	$6,000	0.0%	$68.44	0.0%	COM	285512109
RRC	RANGE RESOURCES CORP	144	$6,000	0.0%	$40.95	0.0%	COM	75281A109
—	VERIFONE SYSTEMS INC	298	$6,000	0.0%	$20.13	—	COM	92342Y109
TTMI	TTM TECHNOLOGIES INC	800	$6,000	0.0%	$6.16	+14.8%	COM	87305R109
AXP	AMERICAN EXPRESS CO	96	$6,000	0.0%	$55.25	0.0%	COM	025816109
—	AIR PROD & CHEMICALS	43	$6,000	0.0%	$139.53	—	COM	9158106
CTAS	CINTAS CORP	50	$5,000	0.0%	$20.81	0.0%	COM	172908105
—	ALCOA INC	526	$5,000	0.0%	$9.51	—	COM	13817101
EFX	EQUIFAX INC	42	$5,000	0.0%	$110.67	0.0%	COM	294429105
FIS	FIDELITY NATL INFO	72	$5,000	0.0%	$59.49	0.0%	COM	31620M106
ES	EVERSOURCE ENERGY	76	$5,000	0.0%	$40.60	0.0%	COM	30040W108
TGT	TARGET CORPORATION	75	$5,000	0.0%	$56.20	-0.2%	COM	87612E106
CCL	CARNIVAL CORP F	107	$5,000	0.0%	$43.20	0.0%	UNIT 99/99/9999	143658300
—	L-3 COMMUNICATIONS	33	$5,000	0.0%	$151.52	—	COM	502424104
—	GREAT WESTERN BANCO	146	$5,000	0.0%	$34.25	—	COM	391416104
—	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	AUSTRALIA DIV FD	97717W810
NUE	NUCOR CORP	100	$5,000	0.0%	$39.15	0.0%	COM	670346105
WDC	WESTERN DIGITAL CORP	108	$5,000	0.0%	$28.61	0.0%	COM	958102105
DAL	DELTA AIR LINES INC	128	$5,000	0.0%	$37.78	0.0%	COM	247361702
EMN	EASTMAN CHEMICAL CO	76	$5,000	0.0%	$53.55	0.0%	COM	277432100
—	DISCOVER FINANCIAL S	86	$5,000	0.0%	$58.14	—	COM	254709108
MU	MICRON TECHNOLOGY	350	$5,000	0.0%	$11.09	0.0%	COM	595112103
CSX	CSX CORP	147	$4,000	0.0%	$7.58	0.0%	COM	126408103
—	DR PEPPER SNAPPLE GP	46	$4,000	0.0%	$86.96	—	COM	26138E109
DLTR	DOLLAR TREE INC	46	$4,000	0.0%	$84.59	0.0%	COM	256746108
—	SMITH & WESSON HLDG CORP	140	$4,000	0.0%	$14.29	—	COM	831756101
DG	DOLLAR GENERAL CORP	43	$4,000	0.0%	$76.16	0.0%	COM	256677105
SNY	SANOFI	90	$4,000	0.0%	$44.44	—	SPONSORED ADR	80105N105
—	AETNA INC	30	$4,000	0.0%	$133.33	—	COM	00817Y108
AGIO	AGIOS PHARMACEUTICAL	107	$4,000	0.0%	$49.39	0.0%	COM	00847X104
—	ALEXION PHARMA INC	30	$4,000	0.0%	$133.33	—	COM	15351109
—	ALLERGAN PLC F	17	$4,000	0.0%	$204.15	—	SHS	G0177J108
—	ISHARES GOLD TRUST	300	$4,000	0.0%	$13.33	—	ISHARES	464285105
ED	CONSOLIDATED EDISON	48	$4,000	0.0%	$53.16	0.0%	COM	209115104
—	PRAXAIR INC	38	$4,000	0.0%	$105.26	—	COM	74005P104
—	INVENSENSE INC	640	$4,000	0.0%	$18.37	—	COM	46123D205
—	GENERAL GROWTH PPTYS INC NEW	128	$4,000	0.0%	$31.25	—	COM	370023103
—	JC PENNEY CO INC	400	$4,000	0.0%	$7.50	—	COM	708160106
TROW	T ROWE PRICE GROUP	48	$4,000	0.0%	$52.40	0.0%	COM	74144T108
FDX	FEDEX CORPORATION	25	$4,000	0.0%	$139.21	0.0%	COM	31428X106
—	BAKER HUGHES INC	78	$4,000	0.0%	$40.43	—	COM	57224107
LQDT	LIQUIDITY SERVICES	489	$4,000	0.0%	$6.32	0.0%	COM	53635B107
MTB	M & T BANK CORP	35	$4,000	0.0%	$88.17	0.0%	COM	55261F104
BIIB	BIOGEN INC	16	$4,000	0.0%	$279.09	-5.6%	COM	09062X103
—	BEST BUY INC	92	$3,000	0.0%	$32.61	—	COM	86516101
—	KANSAS CITY SOUTHERN	29	$3,000	0.0%	$103.45	—	COM NEW	485170302
BXP	BOSTON PROPERTIES INC	20	$3,000	0.0%	$86.36	0.0%	COM NEW	101121101
—	FIREEYE INC	194	$3,000	0.0%	$42.75	—	COM	31816Q101
TSCO	TRACTOR SUPPLY COMP	38	$3,000	0.0%	$16.03	0.0%	COM	892356106
—	SUNTRUST BANKS INC	85	$3,000	0.0%	$35.29	—	COM	867914103
NI	NISOURCE INC HOLDING	101	$3,000	0.0%	$17.66	0.0%	COM	65473P105
HCA	HCA HOLDINGS INC	35	$3,000	0.0%	$73.38	0.0%	COM	40412C101
—	A O N PLC F CLASS A	26	$3,000	0.0%	$115.38	—	CL A	G0408V102
NTRS	NORTHERN TRUST CORP	39	$3,000	0.0%	$53.49	0.0%	COM	665859104
GIS	GENERAL MILLS INC	37	$3,000	0.0%	$45.45	0.0%	COM	370334104
QRVO	QORVO INC	60	$3,000	0.0%	$49.97	0.0%	COM	74736K101
—	ROCKWELL COLLINS INC	33	$3,000	0.0%	$90.91	—	COM	774341101
A	AGILENT TECHNOLOGIES	73	$3,000	0.0%	$40.01	0.0%	COM	00846U101
—	TRONOX INCORPORATED F CLASS A	546	$2,000	0.0%	$3.66	—	SHS CL A	Q9235V101
—	VALSPAR CORPORATION	22	$2,000	0.0%	$90.91	—	COM	920355104
EWA	ISHARES TR	100	$2,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
—	CREDIT SUISSE GROUP	161	$2,000	0.0%	$12.42	—	SPONSORED ADR	225401108
VMC	VULCAN MATERIALS COM	17	$2,000	0.0%	$104.21	0.0%	COM	929160109
—	COLUMBIA PIPELINE GR MANDATORY MERGER EFF: 07/01/16	91	$2,000	0.0%	$21.98	—	COM	198280109
CGNX	COGNEX CORP	38	$2,000	0.0%	$18.67	0.0%	COM	192422103
REGN	REGENERON PHARMS INC	7	$2,000	0.0%	$383.00	0.0%	COM	75886F107
—	CINCINNATI BELL INC	350	$2,000	0.0%	$5.71	—	COM	171871106
—	LEVEL 3 COMMUNICATN	44	$2,000	0.0%	$45.45	—	COM NEW	52729N308
TRMB	TRIMBLE NAVIGATN LTD	82	$2,000	0.0%	$25.03	0.0%	COM	896239100
TGNA	TEGNA INC	85	$2,000	0.0%	$14.62	0.0%	COM	87901J105
EL	ESTEE LAUDERCO INC CLASS A	23	$2,000	0.0%	$82.50	0.0%	CL A	518439104
ESS	ESSEX PPTY TR INC	10	$2,000	0.0%	$162.14	0.0%	COM	297178105
MLM	MARTIN MARIETTA MATR	10	$2,000	0.0%	$166.34	0.0%	COM	573284106
CTRA	CABOT OIL & GAS	80	$2,000	0.0%	$17.47	0.0%	COM	127097103
F	FORD MOTOR COMPANY	144	$2,000	0.0%	$8.73	-9.1%	COM	345370860
WELL	WELLTOWER INC	22	$2,000	0.0%	$49.51	0.0%	COM	95040Q104
—	21ST CENT FOX CLASS A	63	$2,000	0.0%	$24.92	—	CL A	90130A101
EW	EDWARDS LIFESCIENCES	22	$2,000	0.0%	$34.21	0.0%	COM	28176E108
OMC	OMNICOM GROUP INC	29	$2,000	0.0%	$54.42	+9.6%	COM	681919106
CMI	CUMMINS INC	17	$2,000	0.0%	$87.68	0.0%	COM	231021106
O	REALTY INCOME CORP	27	$2,000	0.0%	$38.59	0.0%	COM	756109104
SHW	SHERWIN WILLIAMS CO	8	$2,000	0.0%	$89.15	0.0%	COM	824348106
—	XL GROUP PLC F	75	$2,000	0.0%	$26.67	—	SHS	G98290102
MAC	MACERICH CO	26	$2,000	0.0%	$68.97	—	COM	554382101
HPQ	HP INC.	170	$2,000	0.0%	$9.67	-6.3%	COM	40434L105
—	MICHAEL KORS HLDGS F	33	$2,000	0.0%	$60.61	—	SHS	G60754101
—	SINCLAIR BROADCST GP CLASS A	57	$2,000	0.0%	$35.09	—	CL A	829226109
SCCO	SOUTHERN COPPER CORP	57	$2,000	0.0%	$20.26	-10.6%	COM	84265V105
—	DELPHI AUTOMOTVE PLC F	33	$2,000	0.0%	$60.61	—	SHS	G27823106
BCS	BARCLAYS PLC	217	$2,000	0.0%	$9.22	—	ADR	06738E204
GM	GENERAL MOTORS CO	40	$1,000	0.0%	$24.81	0.0%	COM	37045V100
HSBC	HSBC HLDGS PLC	30	$1,000	0.0%	$33.33	—	SPON ADR NEW	404280406
—	MEDICINES COMPANY	29	$1,000	0.0%	$34.48	—	COM	584688105
ZTS	ZOETIS INC CLASS A	16	$1,000	0.0%	$43.86	0.0%	CL A	98978V103
—	21ST CENT FOX CLASS B	24	$1,000	0.0%	$41.67	—	CL B	90130A200
—	SEATTLE GENETICS INC	33	$1,000	0.0%	$30.30	—	COM	812578102
—	MEDIA GENERAL INC	54	$1,000	0.0%	$18.52	—	COM	58441K100
DVN	DEVON ENERGY CORP	25	$1,000	0.0%	$23.84	0.0%	COM	25179M103
—	CYRUSONE INC	17	$1,000	0.0%	$58.82	—	OM	23283R100
XEL	XCEL ENERGY INC	26	$1,000	0.0%	$30.70	0.0%	COM	98389B100
PCAR	PACCAR INC	11	$1,000	0.0%	$25.66	0.0%	COM	693718108
DRI	DARDEN RESTAURANTS	20	$1,000	0.0%	$49.81	0.0%	COM	237194105
—	SOTHEBYS	25	$1,000	0.0%	$40.00	—	COM	835898107
HBAN	HUNTINGTON BANCSHS	89	$1,000	0.0%	$6.58	0.0%	COM	446150104
SSP	SCRIPPS E W CO CLASS A	34	$1,000	0.0%	$11.97	0.0%	CL A NEW	811054402
SEE	SEALED AIR CORP	16	$1,000	0.0%	$40.47	0.0%	COM	81211K100
HUM	HUMANA INC	7	$1,000	0.0%	$164.17	0.0%	COM	444859102
CNP	CENTERPOINT ENERGY	26	$1,000	0.0%	$15.53	+4.2%	COM	15189T107
UFI	UNIFI INC	27	$1,000	0.0%	$25.13	0.0%	COM NEW	904677200
RJF	RAYMOND JAMES FINL	25	$1,000	0.0%	$29.63	0.0%	COM	754730109
ITW	ILLINOIS TOOL WORKS	6	$1,000	0.0%	$73.68	+13.0%	COM	452308109
HSIC	SCHEIN HENRY INC	8	$1,000	0.0%	$67.59	0.0%	COM	806407102
RHI	ROBERT HALF INTL	15	$1,000	0.0%	$40.87	0.0%	COM	770323103
—	JANUS CAPITAL GROUP	66	$1,000	0.0%	$15.15	—	COM	47102X105
ROP	ROPER TECHNOLOGIES	5	$1,000	0.0%	$162.40	+1.6%	COM	776696106
IVZ	INVESCO LTD F	57	$1,000	0.0%	$19.11	0.0%	SHS	G491BT108
SJM	J M SMUCKER CO	4	$1,000	0.0%	$99.14	0.0%	COM NEW	832696405
—	CIGNA CORP	11	$1,000	0.0%	$90.91	—	COM	125509109
—	INTEGRATED DEVICE TE	37	$1,000	0.0%	$27.03	—	COM	458118106
—	SAMSON OIL & GAS LTD	1,000	$1,000	0.0%	$1.00	—	SPON ADR NEW	796043206
IRDM	IRIDIUM COMMUNICATN	74	$1,000	0.0%	$8.22	0.0%	COM	46269C102
—	SCANA CORPORATION	8	$1,000	0.0%	$125.00	—	COM	80589M102
PPL	PPL CORPORATION	32	$1,000	0.0%	$24.77	0.0%	COM	69351T106
—	ANTHEM INC	4	$1,000	0.0%	$250.00	—	COM	94973V107
UA	UNDER ARMOUR INC CLASS C	36	$1,000	0.0%	$37.40	0.0%	CL C	904311206
CHTR	CHARTER COMMUNICATN CLASS A	3	$1,000	0.0%	$214.89	0.0%	CL A	16119P108
AMCX	AMC NETWORKS INC CL CLASS A	24	$1,000	0.0%	$63.61	0.0%	CL A	00164V103
AMBA	AMBARELLA INC F	15	$1,000	0.0%	$44.18	0.0%	SHS	G037AX101
CAG	CONAGRA FOODS INC	30	$1,000	0.0%	$20.83	+21.6%	COM	205887102
VSH	VISHAY INTERTECH	50	$1,000	0.0%	$10.35	0.0%	COM	928298108
FE	FIRSTENERGY CORP	38	$1,000	0.0%	$22.69	0.0%	COM	337932107
—	APACHE CORP	17	$1,000	0.0%	$58.82	—	COM	37411105
BYD	BOYD GAMING CORP	61	$1,000	0.0%	$18.18	0.0%	COM	103304101
—	AVNET INC	28	$1,000	0.0%	$35.71	—	COM	53807103
—	GANNETT CO INC	42	$1,000	0.0%	$23.81	—	COM	36473H104
—	LAZARD LTD	21	$1,000	0.0%	$47.62	—	SHS A	G54050102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	335	$1,000	0.0%	$4.52	0.0%	COM NEW	50077B207
MSI	MOTOROLA SOLUTIONS	11	$1,000	0.0%	$61.29	0.0%	COM NEW	620076307
STT	STATE STREET CORP	27	$1,000	0.0%	$45.13	0.0%	COM	857477103
MYGN	MYRIAD GENETICS INC	28	$1,000	0.0%	$34.74	0.0%	COM	62855J104
CCJ	CAMECO CORPORATION F	75	$1,000	0.0%	$10.91	0.0%	COM	13321L108
—	STARZ	42	$1,000	0.0%	$23.81	—	COM SER A	85571Q102
—	JUNIPER NETWORKS INC	30	$1,000	0.0%	$33.33	—	COM	48203R104
NFLX	NETFLIX INC	16	$1,000	0.0%	$9.82	-2.1%	COM	64110L106
BF/B	BROWN FORMAN CORP CLASS B	13	$1,000	0.0%	$32.53	0.0%	CL B	115637209
CAE	C A E INC F	92	$1,000	0.0%	$11.42	0.0%	COM	124765108
GALT	GALECTIN THERAPEUTICS INC	1,000	$1,000	0.0%	$1.47	0.0%	COM NEW	363225202
BEN	FRANKLIN RESOURCES	35	$1,000	0.0%	$22.53	0.0%	COM	354613101
FCX	FREEPORT-MCMORAN INC	124	$1,000	0.0%	$13.28	-24.3%	CL B	35671D857
MSGS	MADISON SQUARE GARDE CLASS A	6	$1,000	0.0%	$117.41	0.0%	CL A	55825T103
—	APPLIED MIC CIRCUITS	107	$1,000	0.0%	$9.35	—	COM NEW	03822W406
MGNX	MACROGENICS INC	22	$1,000	0.0%	$22.55	0.0%	COM	556099109
LITE	LUMENTUM HOLDINGS IN	33	$1,000	0.0%	$24.78	0.0%	COM	55024U109
EXC	EXELON CORPORATION	33	$1,000	0.0%	$17.65	0.0%	COM	30161N101
TDS	TELEPHONE & DATA SYS	31	$1,000	0.0%	$28.77	0.0%	COM NEW	879433829
COF	CAPITAL ONE FINL	22	$1,000	0.0%	$61.24	-4.2%	COM	14040H105
—	ENDOCYTE INC	28	$0	0.0%	—	—	COM	29269A102
—	STILLWATER MINING CO	38	$0	0.0%	—	—	COM	86074Q102
NEM	NEWMONT MINING CORP	9	$0	0.0%	$26.01	0.0%	COM	651639106
MAR	MARRIOTT INTL INC CLASS A	6	$0	0.0%	$61.32	0.0%	CL A	571903202
—	M S G NETWORK INC CLASS A	17	$0	0.0%	—	—	CL A	553573106
—	ARRAY BIOPHARMA INC	109	$0	0.0%	—	—	COM	04269X105
AJG	ARTHUR J GALLAGHER&C	10	$0	0.0%	$39.55	0.0%	COM	363576109
—	BAXTER INTERNATIONAL	11	$0	0.0%	$43.48	—	COM	71813109
—	BROCADE COMMUNS SYS	3	$0	0.0%	—	—	COM	111621306
MCK	MCKESSON CORPORATION	1	$0	0.0%	$162.65	0.0%	COM	58155Q103
—	SOUTHWESTERN ENERGY	14	$0	0.0%	$22.52	—	COM	845467109
—	MYLAN NV F	6	$0	0.0%	—	—	SHS ERO	N59465109
LNC	LINCOLN NATIONAL CO	3	$0	0.0%	$29.28	0.0%	COM	534187109
—	AVALONBAY CMNTYS INC	2	$0	0.0%	—	—	COM	53484101
MAT	MATTEL INCORPORATED	15	$0	0.0%	$31.72	0.0%	COM	577081102
NOK	NOKIA CORP	3	$0	0.0%	—	—	SPONSORED ADR	654902204
—	FIBROGEN INC	21	$0	0.0%	—	—	COM	31572Q808
AAL	AMERICAN AIRLS GROUP	11	$0	0.0%	$38.53	-15.8%	COM	02376R102
—	IMMUNOGEN INC	55	$0	0.0%	—	—	COM	45253H101
—	PROGENICS PHARMA	80	$0	0.0%	—	—	COM	743187106
PRTA	PROTHENA CORP PLC F	14	$0	0.0%	$43.55	0.0%	SHS	G72800108
UNM	UNUM GROUP	14	$0	0.0%	$33.82	0.0%	COM	91529Y106
PRU	PRUDENTIAL FINANCIAL	7	$0	0.0%	$53.25	-8.0%	COM	744320102
PTCT	PTC THERAPEUTICS INC	8	$0	0.0%	$7.33	0.0%	COM	69366J200
VIAV	VIAVI SOLUTIONS INC	63	$0	0.0%	$6.65	0.0%	COM	925550105
—	ROWAN COMPANIES F CLASS A	27	$0	0.0%	—	—	SHS CL A	G7665A101
TRIP	TRIPADVISOR INC	6	$0	0.0%	$57.63	0.0%	COM	896945201
INFIQ	INFINITY PHARMACEUTL	44	$0	0.0%	$4.68	0.0%	COM	45665G303
AD	UNITED STATES CELLUL	11	$0	0.0%	$23.04	0.0%	COM	911684108
—	J G WENTWORTH CO	1,600	$0	0.0%	—	—	CL A DELETED	46618D108
CC	CHEMOURS COMPANY	7	$0	0.0%	$6.48	0.0%	COM	163851108
—	INTL SPEEDWAY CORP CLASS A	13	$0	0.0%	—	—	CL A	460335201
—	WADDELL & REED FINL CLASS A	25	$0	0.0%	—	—	CL A	930059100
—	PORTOLA PHARMACEUTL	18	$0	0.0%	—	—	COM	737010108
DSX	DIANA SHIPPING INC F	92	$0	0.0%	$1.57	0.0%	COM	Y2066G104
HP	HELMERICH & PAYNE	7	$0	0.0%	$61.79	0.0%	COM	423452101
—	SCRIPPS NTWK INTERAC CLASS A	7	$0	0.0%	—	—	CL A COM	811065101
—	SEACHANGE INTL INC	62	$0	0.0%	—	—	COM	811699107
HLIT	HARMONIC INC	148	$0	0.0%	$3.06	0.0%	COM	413160102
MCHP	MICROCHIP TECHNOLOGY	5	$0	0.0%	$18.42	+12.6%	COM	595017104
HPE	HEWLETT PACKARD ENTE	11	$0	0.0%	$7.76	0.0%	COM	42824C109
WHR	WHIRLPOOL CORP	3	$0	0.0%	$176.46	0.0%	COM	963320106
—	ABERDEEN AUSTRALIA EQTY FD I	55	$0	0.0%	—	—	COM	003011103
MHK	MOHAWK INDUSTRIES	1	$0	0.0%	$194.62	0.0%	COM	608190104
PRGO	PERRIGO CO PLC F	4	$0	0.0%	$103.58	0.0%	SHS	G97822103
—	POLYCOM INC	36	$0	0.0%	—	—	COM	73172K104